Commonwealth Equity Services

Commonwealth Equity Services as of June 30, 2017

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2518 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.1 $496M 4.2M 119.02
iShares Russell 1000 Value Index (IWD) 3.0 $470M 4.0M 116.43
Vanguard Europe Pacific ETF (VEA) 2.5 $387M 9.4M 41.32
Apple (AAPL) 2.4 $373M 2.6M 144.02
Vanguard Total Stock Market ETF (VTI) 1.6 $253M 2.0M 124.45
iShares S&P 500 Index (IVV) 1.4 $228M 936k 243.41
Spdr S&p 500 Etf (SPY) 1.4 $213M 882k 241.80
Exxon Mobil Corporation (XOM) 1.1 $169M 2.1M 80.73
Johnson & Johnson (JNJ) 1.1 $165M 1.2M 132.29
PowerShares QQQ Trust, Series 1 1.0 $163M 1.2M 137.64
Berkshire Hathaway (BRK.B) 1.0 $160M 942k 169.37
General Electric Company 0.9 $143M 5.3M 27.01
iShares Russell Midcap Growth Idx. (IWP) 0.9 $143M 1.3M 108.07
iShares S&P MidCap 400 Index (IJH) 0.9 $141M 809k 173.95
iShares S&P SmallCap 600 Index (IJR) 0.9 $136M 1.9M 70.11
At&t (T) 0.9 $136M 3.6M 37.73
iShares Russell Midcap Value Index (IWS) 0.8 $132M 1.6M 84.09
Vanguard Growth ETF (VUG) 0.8 $126M 988k 127.04
Vanguard Emerging Markets ETF (VWO) 0.8 $119M 2.9M 40.83
Verizon Communications (VZ) 0.8 $118M 2.6M 44.66
iShares Russell 2000 Value Index (IWN) 0.8 $117M 986k 118.87
Procter & Gamble Company (PG) 0.7 $116M 1.3M 87.15
Microsoft Corporation (MSFT) 0.7 $114M 1.7M 68.93
Fs Investment Corporation 0.7 $112M 12M 9.15
Vanguard Dividend Appreciation ETF (VIG) 0.7 $110M 1.2M 92.67
Vanguard S&p 500 Etf idx (VOO) 0.7 $108M 488k 222.06
Vanguard Value ETF (VTV) 0.7 $107M 1.1M 96.56
iShares S&P 500 Growth Index (IVW) 0.7 $106M 772k 136.85
Vanguard Short-Term Bond ETF (BSV) 0.6 $98M 1.2M 79.85
Altria (MO) 0.6 $95M 1.3M 74.47
iShares S&P 1500 Index Fund (ITOT) 0.6 $93M 1.7M 55.42
Rydex S&P Equal Weight ETF 0.6 $92M 991k 92.68
Vanguard High Dividend Yield ETF (VYM) 0.6 $89M 1.1M 78.16
iShares MSCI EAFE Index Fund (EFA) 0.6 $88M 1.3M 65.20
iShares Russell 2000 Growth Index (IWO) 0.6 $87M 517k 168.77
Ishares Core Intl Stock Etf core (IXUS) 0.6 $86M 1.5M 57.36
Ishares Tr usa min vo (USMV) 0.5 $85M 1.7M 48.93
Pfizer (PFE) 0.5 $83M 2.5M 33.59
iShares Lehman Aggregate Bond (AGG) 0.5 $84M 763k 109.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $83M 2.1M 39.17
iShares S&P 500 Value Index (IVE) 0.5 $80M 758k 104.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $80M 1.6M 48.69
Chevron Corporation (CVX) 0.5 $78M 748k 104.33
Amazon (AMZN) 0.5 $78M 81k 968.01
Pepsi (PEP) 0.5 $76M 655k 115.49
SPDR S&P Dividend (SDY) 0.5 $75M 841k 88.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $72M 684k 105.31
Vanguard Mid-Cap ETF (VO) 0.5 $71M 500k 142.52
Vanguard Small-Cap ETF (VB) 0.5 $70M 520k 135.54
Walt Disney Company (DIS) 0.4 $67M 634k 106.25
Vanguard REIT ETF (VNQ) 0.4 $68M 814k 83.23
JPMorgan Chase & Co. (JPM) 0.4 $66M 718k 91.40
McDonald's Corporation (MCD) 0.4 $65M 422k 153.16
International Business Machines (IBM) 0.4 $63M 408k 153.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $63M 586k 108.12
Facebook Inc cl a (META) 0.4 $63M 414k 150.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $62M 1.0M 60.89
Home Depot (HD) 0.4 $60M 393k 153.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $59M 1.2M 48.50
Merck & Co (MRK) 0.4 $57M 896k 64.09
iShares Russell 2000 Index (IWM) 0.4 $58M 412k 140.92
Philip Morris International (PM) 0.4 $57M 481k 117.45
iShares Dow Jones Select Dividend (DVY) 0.4 $56M 610k 92.21
Coca-Cola Company (KO) 0.3 $55M 1.2M 44.85
Ishares Tr eafe min volat (EFAV) 0.3 $55M 789k 69.24
Doubleline Total Etf etf (TOTL) 0.3 $55M 1.1M 49.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $53M 167k 317.62
Ishares High Dividend Equity F (HDV) 0.3 $53M 641k 83.13
Bank of America Corporation (BAC) 0.3 $51M 2.1M 24.26
Intel Corporation (INTC) 0.3 $52M 1.5M 33.74
Vanguard Total Bond Market ETF (BND) 0.3 $52M 637k 81.83
Nextera Energy (NEE) 0.3 $50M 360k 140.13
Boeing Company (BA) 0.3 $48M 245k 197.75
Financial Select Sector SPDR (XLF) 0.3 $47M 1.9M 24.67
Alphabet Inc Class A cs (GOOGL) 0.3 $48M 51k 929.68
Wells Fargo & Company (WFC) 0.3 $46M 828k 55.41
iShares Russell Midcap Index Fund (IWR) 0.3 $46M 240k 192.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $46M 916k 50.03
Abbvie (ABBV) 0.3 $45M 624k 72.51
3M Company (MMM) 0.3 $44M 209k 208.19
Vanguard Total World Stock Idx (VT) 0.3 $43M 642k 67.53
Cisco Systems (CSCO) 0.3 $43M 1.4M 31.30
SPDR Gold Trust (GLD) 0.3 $42M 356k 118.02
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.3 $42M 412k 102.01
Visa (V) 0.3 $41M 434k 93.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $42M 366k 113.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $41M 1.4M 29.25
Alphabet Inc Class C cs (GOOG) 0.3 $41M 46k 908.73
Bristol Myers Squibb (BMY) 0.2 $39M 702k 55.72
Amgen (AMGN) 0.2 $39M 227k 172.23
United Technologies Corporation 0.2 $37M 303k 122.11
Vanguard Large-Cap ETF (VV) 0.2 $38M 338k 111.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $38M 472k 80.04
iShares S&P MidCap 400 Growth (IJK) 0.2 $36M 183k 196.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $37M 297k 122.91
PowerShares FTSE RAFI US 1000 0.2 $37M 356k 103.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $35M 741k 47.86
Ishares Tr hdg msci eafe (HEFA) 0.2 $37M 1.3M 28.42
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $35M 301k 117.68
Powershares Etf Tr Ii s^p500 low vol 0.2 $34M 770k 44.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $33M 790k 41.39
Ishares Inc core msci emkt (IEMG) 0.2 $33M 658k 50.04
Flexshares Tr m star dev mkt (TLTD) 0.2 $34M 530k 63.10
Caterpillar (CAT) 0.2 $32M 299k 107.46
Starbucks Corporation (SBUX) 0.2 $31M 537k 58.31
Energy Select Sector SPDR (XLE) 0.2 $32M 493k 64.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $31M 145k 213.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $31M 201k 155.95
Ishares Tr core div grwth (DGRO) 0.2 $31M 995k 31.32
Wal-Mart Stores (WMT) 0.2 $30M 391k 75.68
United Parcel Service (UPS) 0.2 $31M 276k 110.59
CVS Caremark Corporation (CVS) 0.2 $29M 365k 80.46
Lockheed Martin Corporation (LMT) 0.2 $30M 109k 277.61
Technology SPDR (XLK) 0.2 $30M 556k 54.72
Rydex S&P 500 Pure Growth ETF 0.2 $29M 312k 94.14
Duke Energy (DUK) 0.2 $30M 360k 83.59
Kimberly-Clark Corporation (KMB) 0.2 $29M 222k 129.11
Vanguard Mid-Cap Value ETF (VOE) 0.2 $29M 278k 102.87
WisdomTree MidCap Dividend Fund (DON) 0.2 $29M 297k 97.75
Wp Carey (WPC) 0.2 $29M 436k 66.01
Costco Wholesale Corporation (COST) 0.2 $26M 163k 159.93
Abbott Laboratories (ABT) 0.2 $27M 545k 48.61
Health Care SPDR (XLV) 0.2 $27M 336k 79.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $27M 221k 120.51
Consolidated Edison (ED) 0.2 $25M 309k 80.82
Dow Chemical Company 0.2 $25M 391k 63.07
ConocoPhillips (COP) 0.2 $26M 586k 43.96
Qualcomm (QCOM) 0.2 $25M 454k 55.22
Southern Company (SO) 0.2 $26M 536k 47.88
Mondelez Int (MDLZ) 0.2 $25M 587k 43.19
Powershares S&p 500 0.2 $25M 626k 40.23
Emerson Electric (EMR) 0.1 $24M 395k 59.62
Berkshire Hathaway (BRK.A) 0.1 $24M 93.00 254698.92
Honeywell International (HON) 0.1 $24M 180k 133.29
UnitedHealth (UNH) 0.1 $23M 126k 185.42
Ford Motor Company (F) 0.1 $23M 2.0M 11.19
Industrial SPDR (XLI) 0.1 $24M 353k 68.11
iShares Russell 1000 Index (IWB) 0.1 $24M 175k 135.27
Gilead Sciences (GILD) 0.1 $23M 317k 70.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $22M 70k 310.07
Enterprise Products Partners (EPD) 0.1 $22M 798k 27.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $22M 267k 80.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $22M 251k 87.53
Ishares Inc em mkt min vol (EEMV) 0.1 $22M 394k 55.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $22M 411k 54.36
FedEx Corporation (FDX) 0.1 $21M 97k 217.32
Dominion Resources (D) 0.1 $20M 259k 76.63
Novartis (NVS) 0.1 $20M 244k 83.47
General Mills (GIS) 0.1 $21M 382k 55.40
Nike (NKE) 0.1 $21M 353k 59.00
Oracle Corporation (ORCL) 0.1 $21M 422k 50.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $21M 142k 148.55
iShares Morningstar Mid Core Index (IMCB) 0.1 $21M 126k 168.81
PowerShares Dynamic Lg. Cap Value 0.1 $20M 560k 36.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $20M 379k 51.97
NVIDIA Corporation (NVDA) 0.1 $18M 126k 144.56
E.I. du Pont de Nemours & Company 0.1 $18M 226k 80.71
Colgate-Palmolive Company (CL) 0.1 $18M 248k 74.13
Lowe's Companies (LOW) 0.1 $19M 245k 77.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $19M 227k 84.53
Financial Institutions (FISI) 0.1 $18M 613k 29.80
Celgene Corporation 0.1 $18M 141k 129.86
iShares Gold Trust 0.1 $19M 1.6M 11.94
iShares Russell 3000 Index (IWV) 0.1 $19M 132k 144.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $19M 354k 54.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $18M 126k 145.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $20M 139k 139.82
Vanguard Health Care ETF (VHT) 0.1 $18M 125k 147.37
WisdomTree Equity Income Fund (DHS) 0.1 $19M 274k 68.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $19M 162k 118.24
Vanguard Consumer Staples ETF (VDC) 0.1 $20M 139k 141.02
Phillips 66 (PSX) 0.1 $19M 229k 82.69
Alibaba Group Holding (BABA) 0.1 $19M 135k 140.89
BP (BP) 0.1 $18M 510k 34.65
Comcast Corporation (CMCSA) 0.1 $18M 453k 38.92
Eli Lilly & Co. (LLY) 0.1 $17M 203k 82.30
Utilities SPDR (XLU) 0.1 $18M 348k 51.96
Consumer Discretionary SPDR (XLY) 0.1 $17M 185k 89.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $18M 179k 100.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $18M 201k 88.89
Fidelity msci finls idx (FNCL) 0.1 $18M 482k 36.34
Walgreen Boots Alliance (WBA) 0.1 $17M 216k 78.31
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $18M 268k 66.03
Corning Incorporated (GLW) 0.1 $16M 531k 30.05
Blackstone 0.1 $16M 476k 33.35
Paychex (PAYX) 0.1 $16M 285k 56.94
BB&T Corporation 0.1 $16M 357k 45.41
GlaxoSmithKline 0.1 $15M 353k 43.12
General Dynamics Corporation (GD) 0.1 $16M 80k 198.10
Clorox Company (CLX) 0.1 $16M 120k 133.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $17M 187k 88.39
Vanguard Information Technology ETF (VGT) 0.1 $16M 113k 140.84
iShares Dow Jones US Energy Sector (IYE) 0.1 $16M 452k 35.50
iShares Dow Jones US Financial (IYF) 0.1 $16M 147k 107.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 319k 49.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $16M 159k 101.72
Alps Etf sectr div dogs (SDOG) 0.1 $15M 356k 42.67
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $16M 274k 57.77
Fidelity msci info tech i (FTEC) 0.1 $16M 365k 42.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $16M 658k 24.83
Medtronic (MDT) 0.1 $15M 172k 88.75
Kraft Heinz (KHC) 0.1 $16M 188k 85.64
MasterCard Incorporated (MA) 0.1 $14M 112k 121.45
U.S. Bancorp (USB) 0.1 $15M 282k 51.92
CSX Corporation (CSX) 0.1 $13M 246k 54.56
Nuance Communications 0.1 $14M 793k 17.41
Automatic Data Processing (ADP) 0.1 $14M 137k 102.46
Raytheon Company 0.1 $15M 92k 161.47
Stryker Corporation (SYK) 0.1 $15M 107k 138.78
American Electric Power Company (AEP) 0.1 $14M 205k 69.47
Tesla Motors (TSLA) 0.1 $13M 37k 361.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $15M 136k 106.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $14M 432k 32.72
PowerShrs CEF Income Cmpst Prtfl 0.1 $14M 592k 23.68
Vanguard Energy ETF (VDE) 0.1 $14M 159k 88.50
Citigroup (C) 0.1 $14M 204k 66.88
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $13M 132k 101.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $14M 474k 30.02
BlackRock 0.1 $12M 28k 422.38
American Express Company (AXP) 0.1 $12M 142k 84.24
Waste Management (WM) 0.1 $13M 181k 73.35
Federated Investors (FHI) 0.1 $13M 468k 28.25
Stanley Black & Decker (SWK) 0.1 $12M 84k 140.72
Union Pacific Corporation (UNP) 0.1 $13M 122k 108.90
Deere & Company (DE) 0.1 $12M 99k 123.59
Illinois Tool Works (ITW) 0.1 $13M 93k 143.24
Molina Healthcare (MOH) 0.1 $13M 181k 69.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 107k 110.12
Alerian Mlp Etf 0.1 $13M 1.1M 11.96
General Motors Company (GM) 0.1 $12M 348k 34.93
PowerShares Preferred Portfolio 0.1 $12M 816k 15.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 152k 84.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 114k 114.36
Jp Morgan Alerian Mlp Index 0.1 $13M 439k 29.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $12M 79k 157.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $12M 263k 45.10
Ishares Inc ctr wld minvl (ACWV) 0.1 $12M 152k 79.10
Norfolk Southern (NSC) 0.1 $10M 85k 121.69
Sherwin-Williams Company (SHW) 0.1 $11M 31k 350.94
Travelers Companies (TRV) 0.1 $10M 82k 126.53
Diageo (DEO) 0.1 $11M 88k 119.83
Schlumberger (SLB) 0.1 $12M 176k 65.84
Weyerhaeuser Company (WY) 0.1 $11M 324k 33.50
Accenture (ACN) 0.1 $11M 90k 123.67
Netflix (NFLX) 0.1 $11M 71k 149.41
Aqua America 0.1 $10M 309k 33.30
Realty Income (O) 0.1 $12M 209k 55.18
Magellan Midstream Partners 0.1 $12M 163k 71.27
HCP 0.1 $11M 347k 31.96
iShares Silver Trust (SLV) 0.1 $11M 671k 15.71
Vanguard European ETF (VGK) 0.1 $11M 196k 55.14
iShares Morningstar Large Growth (ILCG) 0.1 $11M 77k 139.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $11M 77k 144.63
iShares Russell 3000 Growth Index (IUSG) 0.1 $11M 226k 48.20
Sprott Physical Gold Trust (PHYS) 0.1 $11M 1.1M 10.13
Ishares Tr rus200 grw idx (IWY) 0.1 $10M 161k 64.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $11M 88k 121.61
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $11M 173k 63.20
Kinder Morgan (KMI) 0.1 $12M 599k 19.16
Powershares Exchange 0.1 $11M 243k 43.27
Eversource Energy (ES) 0.1 $11M 179k 60.71
Allergan 0.1 $10M 43k 243.09
Goldman Sachs (GS) 0.1 $8.7M 39k 221.90
PNC Financial Services (PNC) 0.1 $10M 81k 124.87
Cummins (CMI) 0.1 $8.7M 54k 162.21
Northrop Grumman Corporation (NOC) 0.1 $9.8M 38k 256.70
Nucor Corporation (NUE) 0.1 $9.2M 159k 57.86
Reynolds American 0.1 $10M 155k 65.04
Nordstrom (JWN) 0.1 $9.3M 195k 47.83
Becton, Dickinson and (BDX) 0.1 $10M 52k 195.10
Enbridge (ENB) 0.1 $9.6M 241k 39.81
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $9.2M 78k 118.33
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $8.7M 164k 53.16
iShares Russell 3000 Value Index (IUSV) 0.1 $9.0M 176k 50.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $9.0M 86k 105.77
iShares Morningstar Large Core Idx (ILCB) 0.1 $9.8M 67k 146.37
PowerShares DB Agriculture Fund 0.1 $9.4M 471k 19.85
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.2M 109k 84.08
First Trust Morningstar Divid Ledr (FDL) 0.1 $9.8M 348k 28.13
Vanguard Mega Cap 300 Index (MGC) 0.1 $10M 121k 82.89
SPDR Dow Jones Global Real Estate (RWO) 0.1 $8.9M 187k 47.69
Powershares Etf Trust dyna buybk ach 0.1 $10M 189k 53.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $10M 85k 117.48
Flexshares Tr mstar emkt (TLTE) 0.1 $9.9M 186k 53.40
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $9.3M 185k 50.16
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $9.4M 215k 43.62
Fidelity msci hlth care i (FHLC) 0.1 $8.9M 232k 38.29
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $9.7M 375k 25.99
Paypal Holdings (PYPL) 0.1 $8.7M 162k 53.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $9.0M 324k 27.68
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 162k 51.02
Monsanto Company 0.1 $8.3M 70k 118.36
Archer Daniels Midland Company (ADM) 0.1 $7.1M 172k 41.37
PPG Industries (PPG) 0.1 $8.5M 78k 109.96
SYSCO Corporation (SYY) 0.1 $8.3M 165k 50.33
Brown-Forman Corporation (BF.B) 0.1 $7.4M 153k 48.59
AFLAC Incorporated (AFL) 0.1 $8.0M 103k 77.67
International Paper Company (IP) 0.1 $7.7M 137k 56.61
Analog Devices (ADI) 0.1 $7.7M 100k 77.79
Royal Dutch Shell 0.1 $7.8M 147k 53.19
Target Corporation (TGT) 0.1 $8.2M 156k 52.29
Texas Instruments Incorporated (TXN) 0.1 $7.2M 94k 76.92
Biogen Idec (BIIB) 0.1 $7.5M 28k 271.33
Exelon Corporation (EXC) 0.1 $8.4M 234k 36.07
Prudential Financial (PRU) 0.1 $8.6M 80k 108.13
Fastenal Company (FAST) 0.1 $7.9M 181k 43.53
J.M. Smucker Company (SJM) 0.1 $7.1M 60k 118.33
Ventas (VTR) 0.1 $7.8M 113k 69.47
MetLife (MET) 0.1 $8.5M 155k 54.93
Vanguard Financials ETF (VFH) 0.1 $7.7M 123k 62.55
American Water Works (AWK) 0.1 $7.7M 99k 77.95
iShares MSCI EAFE Value Index (EFV) 0.1 $7.6M 147k 51.69
First Trust DJ Internet Index Fund (FDN) 0.1 $7.1M 75k 94.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $8.2M 75k 109.77
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $7.4M 61k 121.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.6M 85k 101.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.7M 132k 57.83
iShares Dow Jones US Healthcare (IYH) 0.1 $7.3M 44k 166.26
iShares Dow Jones US Technology (IYW) 0.1 $8.2M 59k 139.72
iShares Morningstar Small Value (ISCV) 0.1 $7.7M 54k 140.92
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $7.4M 74k 98.97
Nuveen Quality Pref. Inc. Fund II 0.1 $8.4M 823k 10.23
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $7.7M 277k 27.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $7.9M 575k 13.69
Rydex S&P Equal Weight Energy 0.1 $7.7M 146k 52.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $7.4M 65k 113.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $7.7M 32k 241.53
Rydex Etf Trust s^p500 pur val 0.1 $7.2M 121k 59.57
Dunkin' Brands Group 0.1 $8.0M 145k 55.12
American Tower Reit (AMT) 0.1 $7.2M 55k 132.32
Powershares Etf Tr Ii cmn 0.1 $7.5M 139k 53.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $7.9M 106k 74.37
Fidelity Bond Etf (FBND) 0.1 $8.0M 161k 50.14
Fidelity msci rl est etf (FREL) 0.1 $7.7M 317k 24.22
Welltower Inc Com reit (WELL) 0.1 $8.1M 108k 74.85
Goldman Sachs Etf Tr (GSLC) 0.1 $7.2M 150k 48.11
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $7.9M 179k 44.09
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $7.2M 156k 46.49
Annaly Capital Management 0.0 $6.4M 531k 12.05
Teva Pharmaceutical Industries (TEVA) 0.0 $5.6M 168k 33.22
V.F. Corporation (VFC) 0.0 $6.3M 109k 57.60
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 40k 141.42
Valero Energy Corporation (VLO) 0.0 $6.9M 102k 67.46
Kroger (KR) 0.0 $5.9M 255k 23.32
Thermo Fisher Scientific (TMO) 0.0 $6.0M 35k 174.45
Aetna 0.0 $6.7M 44k 151.83
Yum! Brands (YUM) 0.0 $6.9M 94k 73.75
McKesson Corporation (MCK) 0.0 $6.0M 36k 164.54
Williams-Sonoma (WSM) 0.0 $6.0M 123k 48.50
Allstate Corporation (ALL) 0.0 $6.5M 74k 88.43
CIGNA Corporation 0.0 $6.5M 39k 167.39
Halliburton Company (HAL) 0.0 $5.6M 130k 42.70
Praxair 0.0 $5.5M 42k 132.55
Royal Dutch Shell 0.0 $6.5M 119k 54.43
Danaher Corporation (DHR) 0.0 $5.8M 68k 84.39
TJX Companies (TJX) 0.0 $6.9M 95k 72.17
Anheuser-Busch InBev NV (BUD) 0.0 $5.8M 52k 110.36
Fifth Third Ban (FITB) 0.0 $7.0M 270k 25.96
Hershey Company (HSY) 0.0 $6.3M 58k 107.37
PPL Corporation (PPL) 0.0 $5.7M 147k 38.66
Public Service Enterprise (PEG) 0.0 $7.0M 163k 43.01
Applied Materials (AMAT) 0.0 $6.7M 162k 41.31
Micron Technology (MU) 0.0 $6.7M 225k 29.86
Under Armour (UAA) 0.0 $5.5M 254k 21.76
AmeriGas Partners 0.0 $6.7M 147k 45.17
Southwest Airlines (LUV) 0.0 $5.8M 93k 62.13
Omega Healthcare Investors (OHI) 0.0 $7.0M 212k 33.02
Unilever (UL) 0.0 $5.5M 102k 54.12
Tor Dom Bk Cad (TD) 0.0 $5.7M 113k 50.38
Prospect Capital Corporation (PSEC) 0.0 $6.1M 749k 8.12
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0M 88k 79.77
Templeton Global Income Fund 0.0 $5.8M 856k 6.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.8M 54k 106.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0M 91k 65.49
Piedmont Office Realty Trust (PDM) 0.0 $5.9M 278k 21.08
Simmons First National Corporation (SFNC) 0.0 $5.9M 111k 52.90
Vanguard Extended Market ETF (VXF) 0.0 $6.3M 61k 102.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.7M 81k 82.31
Franco-Nevada Corporation (FNV) 0.0 $6.8M 95k 72.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.6M 341k 16.47
Vanguard Materials ETF (VAW) 0.0 $6.9M 57k 121.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.3M 106k 59.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.8M 31k 216.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.3M 121k 52.00
SPDR DJ Wilshire Small Cap 0.0 $6.5M 53k 123.14
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.8M 84k 69.53
PowerShares DWA Technical Ldrs Pf 0.0 $5.7M 122k 46.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.8M 121k 56.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.7M 53k 127.80
Spdr Series Trust cmn (HYMB) 0.0 $5.8M 102k 56.84
Express Scripts Holding 0.0 $5.9M 92k 63.84
Pimco Total Return Etf totl (BOND) 0.0 $6.7M 63k 106.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.7M 225k 25.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.9M 239k 24.55
Eaton (ETN) 0.0 $6.1M 78k 77.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.0M 123k 49.23
Ishares Tr core strm usbd (ISTB) 0.0 $6.4M 128k 50.26
D First Tr Exchange-traded (FPE) 0.0 $6.3M 317k 20.01
Metropcs Communications (TMUS) 0.0 $5.7M 95k 60.62
Hannon Armstrong (HASI) 0.0 $5.6M 246k 22.87
Vodafone Group New Adr F (VOD) 0.0 $6.9M 240k 28.73
Fidelity ltd trm bd etf (FLTB) 0.0 $5.5M 110k 50.43
Wec Energy Group (WEC) 0.0 $6.5M 106k 61.37
Live Oak Bancshares (LOB) 0.0 $5.9M 245k 24.20
Chubb (CB) 0.0 $5.9M 41k 145.38
Broad 0.0 $6.1M 26k 233.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.5M 216k 29.99
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.7M 183k 30.91
Energy Transfer Partners 0.0 $5.9M 291k 20.39
Time Warner 0.0 $4.4M 44k 100.40
People's United Financial 0.0 $4.4M 247k 17.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 72k 56.71
Canadian Natl Ry (CNI) 0.0 $4.6M 56k 81.04
Ecolab (ECL) 0.0 $5.4M 41k 132.75
Ameren Corporation (AEE) 0.0 $4.0M 72k 54.67
Brookfield Asset Management 0.0 $4.2M 107k 39.20
Cardinal Health (CAH) 0.0 $5.3M 68k 77.91
Cerner Corporation 0.0 $5.3M 79k 66.47
Genuine Parts Company (GPC) 0.0 $4.4M 47k 92.75
Public Storage (PSA) 0.0 $4.7M 23k 208.51
T. Rowe Price (TROW) 0.0 $4.8M 65k 74.20
Morgan Stanley (MS) 0.0 $4.5M 101k 44.56
Regions Financial Corporation (RF) 0.0 $4.4M 298k 14.64
AmerisourceBergen (COR) 0.0 $4.1M 44k 94.51
AstraZeneca (AZN) 0.0 $4.0M 116k 34.08
Capital One Financial (COF) 0.0 $5.1M 62k 82.61
Fluor Corporation (FLR) 0.0 $4.4M 95k 45.78
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 76k 59.86
Sanofi-Aventis SA (SNY) 0.0 $4.7M 98k 47.90
Total (TTE) 0.0 $4.3M 87k 49.59
Williams Companies (WMB) 0.0 $4.2M 138k 30.28
Buckeye Partners 0.0 $5.1M 80k 63.92
Marriott International (MAR) 0.0 $5.1M 51k 100.31
Novo Nordisk A/S (NVO) 0.0 $4.4M 103k 42.89
Kellogg Company (K) 0.0 $4.1M 59k 69.44
Sempra Energy (SRE) 0.0 $4.4M 39k 112.75
Xcel Energy (XEL) 0.0 $5.5M 120k 45.88
priceline.com Incorporated 0.0 $4.6M 2.4k 1870.14
Constellation Brands (STZ) 0.0 $5.3M 27k 193.72
Zimmer Holdings (ZBH) 0.0 $4.2M 33k 128.38
salesforce (CRM) 0.0 $4.2M 48k 86.60
Baidu (BIDU) 0.0 $4.2M 24k 178.86
Key (KEY) 0.0 $4.5M 239k 18.74
Ares Capital Corporation (ARCC) 0.0 $5.1M 309k 16.38
DTE Energy Company (DTE) 0.0 $4.4M 41k 105.78
Church & Dwight (CHD) 0.0 $4.9M 94k 51.87
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 47k 97.50
Washington Trust Ban (WASH) 0.0 $4.2M 81k 51.54
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 56k 73.44
Materials SPDR (XLB) 0.0 $4.4M 82k 53.81
National Retail Properties (NNN) 0.0 $5.3M 135k 39.09
SPDR KBW Regional Banking (KRE) 0.0 $5.3M 96k 54.94
iShares S&P 100 Index (OEF) 0.0 $5.4M 50k 106.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.5M 50k 89.34
iShares Dow Jones US Utilities (IDU) 0.0 $5.1M 39k 130.02
PowerShares Water Resources 0.0 $4.5M 168k 26.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.1M 449k 11.26
DNP Select Income Fund (DNP) 0.0 $5.2M 468k 11.01
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.7M 95k 50.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.3M 72k 59.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.2M 235k 21.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.8M 72k 67.44
Kayne Anderson MLP Investment (KYN) 0.0 $4.8M 257k 18.85
PowerShares Fin. Preferred Port. 0.0 $4.8M 253k 19.10
SPDR DJ Wilshire REIT (RWR) 0.0 $4.3M 47k 92.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.4M 38k 141.95
SPDR Barclays Capital High Yield B 0.0 $5.4M 146k 37.20
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.1M 183k 22.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.3M 32k 166.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.7M 64k 73.95
iShares S&P Global Technology Sect. (IXN) 0.0 $4.5M 35k 130.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.9M 34k 143.14
Vanguard Utilities ETF (VPU) 0.0 $5.2M 46k 114.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.1M 125k 40.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.5M 387k 14.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.7M 104k 45.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0M 267k 15.15
Claymore S&P Global Water Index 0.0 $4.4M 134k 32.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.5M 48k 114.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.3M 80k 53.48
PIMCO High Income Fund (PHK) 0.0 $5.3M 610k 8.75
PowerShares Dynamic Pharmaceuticals 0.0 $4.8M 77k 62.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.4M 46k 119.29
Pembina Pipeline Corp (PBA) 0.0 $4.5M 137k 33.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.7M 126k 37.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.3M 121k 43.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.8M 105k 46.01
Schwab U S Small Cap ETF (SCHA) 0.0 $4.8M 75k 63.91
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.0M 162k 24.98
Ishares Tr rus200 val idx (IWX) 0.0 $5.5M 112k 48.88
Ishares Tr s^p aggr all (AOA) 0.0 $4.6M 89k 51.79
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.9M 48k 101.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.6M 95k 48.15
Ishares Tr fltg rate nt (FLOT) 0.0 $4.6M 91k 50.92
Powershares Kbw Bank Etf 0.0 $4.6M 94k 49.34
Pimco Dynamic Incm Fund (PDI) 0.0 $5.3M 175k 30.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0M 205k 19.29
Pimco Dynamic Credit Income other 0.0 $4.1M 185k 22.32
Sirius Xm Holdings 0.0 $4.7M 850k 5.47
Columbia Ppty Tr 0.0 $5.3M 236k 22.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.8M 96k 50.51
Fidelity msci indl indx (FIDU) 0.0 $4.7M 135k 34.79
Anthem (ELV) 0.0 $4.4M 24k 188.11
Crown Castle Intl (CCI) 0.0 $4.5M 45k 100.16
Xenia Hotels & Resorts (XHR) 0.0 $5.2M 267k 19.37
Global X Fds scien beta us 0.0 $5.4M 189k 28.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0M 98k 51.31
John Hancock Exchange Traded multifactor he 0.0 $4.0M 134k 30.04
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.3M 157k 33.85
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.0M 65k 61.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.4M 245k 22.08
Johnson Controls International Plc equity (JCI) 0.0 $5.0M 116k 43.36
Fidelity divid etf risi (FDRR) 0.0 $5.2M 185k 28.26
Hasbro (HAS) 0.0 $2.9M 26k 111.50
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 49k 66.39
CMS Energy Corporation (CMS) 0.0 $2.6M 57k 46.24
Cme (CME) 0.0 $3.6M 29k 125.24
Hartford Financial Services (HIG) 0.0 $3.5M 66k 52.57
State Street Corporation (STT) 0.0 $3.5M 39k 89.72
Principal Financial (PFG) 0.0 $2.4M 38k 64.07
CVB Financial (CVBF) 0.0 $2.4M 108k 22.43
Lincoln National Corporation (LNC) 0.0 $3.6M 53k 67.57
Baxter International (BAX) 0.0 $3.8M 62k 60.53
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 4.9k 490.99
Great Plains Energy Incorporated 0.0 $2.9M 100k 29.27
FirstEnergy (FE) 0.0 $2.6M 88k 29.16
Apache Corporation 0.0 $2.4M 51k 47.93
Edwards Lifesciences (EW) 0.0 $2.6M 22k 118.23
IDEXX Laboratories (IDXX) 0.0 $3.2M 20k 161.39
Leggett & Platt (LEG) 0.0 $3.0M 58k 52.52
Microchip Technology (MCHP) 0.0 $3.5M 45k 77.17
Snap-on Incorporated (SNA) 0.0 $3.0M 19k 157.95
Best Buy (BBY) 0.0 $3.0M 53k 57.32
Harris Corporation 0.0 $2.4M 22k 109.04
Nu Skin Enterprises (NUS) 0.0 $2.9M 46k 62.82
C.R. Bard 0.0 $3.7M 12k 316.05
Vulcan Materials Company (VMC) 0.0 $3.0M 24k 126.65
Newell Rubbermaid (NWL) 0.0 $2.5M 47k 53.61
Hanesbrands (HBI) 0.0 $3.0M 127k 23.16
Las Vegas Sands (LVS) 0.0 $2.6M 41k 63.87
Rockwell Collins 0.0 $2.4M 23k 105.06
CenturyLink 0.0 $2.8M 117k 23.88
Potash Corp. Of Saskatchewan I 0.0 $2.4M 146k 16.30
Air Products & Chemicals (APD) 0.0 $3.2M 22k 143.04
American Financial (AFG) 0.0 $3.1M 31k 99.37
Intuitive Surgical (ISRG) 0.0 $2.8M 2.9k 935.42
Maxim Integrated Products 0.0 $2.9M 65k 44.89
Parker-Hannifin Corporation (PH) 0.0 $3.2M 20k 159.81
Unilever 0.0 $3.0M 54k 55.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7M 305k 12.01
Whole Foods Market 0.0 $2.6M 63k 42.10
EOG Resources (EOG) 0.0 $3.0M 33k 90.52
Brookfield Infrastructure Part (BIP) 0.0 $2.6M 64k 40.90
Valley National Ban (VLY) 0.0 $3.5M 298k 11.81
Markel Corporation (MKL) 0.0 $2.8M 2.9k 975.80
ProAssurance Corporation (PRA) 0.0 $2.8M 46k 60.78
Ii-vi 0.0 $2.9M 85k 34.30
United States Oil Fund 0.0 $3.6M 375k 9.50
Dynex Capital 0.0 $2.4M 338k 7.10
ConAgra Foods (CAG) 0.0 $2.5M 69k 35.75
Fiserv (FI) 0.0 $2.5M 21k 122.31
Wynn Resorts (WYNN) 0.0 $2.6M 19k 134.07
Brinker International (EAT) 0.0 $2.5M 65k 38.09
Activision Blizzard 0.0 $2.4M 41k 57.55
Entergy Corporation (ETR) 0.0 $2.4M 31k 76.76
Eaton Vance 0.0 $3.1M 65k 47.32
Amtrust Financial Services 0.0 $2.9M 192k 15.14
Edison International (EIX) 0.0 $3.2M 42k 78.17
Seagate Technology Com Stk 0.0 $2.4M 61k 38.75
Brookline Ban (BRKL) 0.0 $3.3M 228k 14.60
International Bancshares Corporation (IBOC) 0.0 $3.3M 95k 35.05
Lam Research Corporation 0.0 $2.7M 19k 141.43
Chipotle Mexican Grill (CMG) 0.0 $2.9M 7.0k 415.99
Energy Transfer Equity (ET) 0.0 $3.8M 209k 17.96
Exelixis (EXEL) 0.0 $2.4M 99k 24.62
Hormel Foods Corporation (HRL) 0.0 $2.9M 85k 34.10
Alliant Energy Corporation (LNT) 0.0 $2.7M 68k 40.16
SCANA Corporation 0.0 $2.6M 39k 66.99
UGI Corporation (UGI) 0.0 $2.9M 60k 48.40
Hexcel Corporation (HXL) 0.0 $3.2M 61k 52.78
Cheniere Energy (LNG) 0.0 $2.5M 52k 48.70
Skyworks Solutions (SWKS) 0.0 $2.5M 26k 95.94
American States Water Company (AWR) 0.0 $2.6M 55k 47.40
Hancock Holding Company (HWC) 0.0 $2.8M 57k 48.98
NBT Ban (NBTB) 0.0 $3.6M 96k 36.95
Owens & Minor (OMI) 0.0 $2.8M 86k 32.19
Rockwell Automation (ROK) 0.0 $3.9M 24k 161.96
WGL Holdings 0.0 $3.0M 37k 83.41
Flowers Foods (FLO) 0.0 $2.7M 155k 17.30
Rbc Cad (RY) 0.0 $3.6M 50k 72.52
Senior Housing Properties Trust 0.0 $2.6M 129k 20.44
National Health Investors (NHI) 0.0 $2.9M 37k 79.18
Central Fd Cda Ltd cl a 0.0 $3.4M 278k 12.33
B&G Foods (BGS) 0.0 $2.4M 67k 35.59
Manulife Finl Corp (MFC) 0.0 $2.6M 138k 18.76
American International (AIG) 0.0 $2.8M 44k 62.51
Simon Property (SPG) 0.0 $3.4M 21k 161.76
SPDR S&P Homebuilders (XHB) 0.0 $2.7M 69k 38.52
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 24k 109.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.5M 28k 125.12
SPDR S&P Biotech (XBI) 0.0 $3.9M 51k 77.17
KKR & Co 0.0 $2.9M 153k 18.60
Aberdeen Asia-Pacific Income Fund 0.0 $3.0M 601k 5.00
Adams Express Company (ADX) 0.0 $2.6M 180k 14.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.7M 43k 62.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.1M 72k 43.51
Gabelli Equity Trust (GAB) 0.0 $3.4M 556k 6.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0M 27k 110.68
Kratos Defense & Security Solutions (KTOS) 0.0 $3.3M 275k 11.87
Main Street Capital Corporation (MAIN) 0.0 $3.8M 98k 38.45
Maiden Holdings (MHLD) 0.0 $2.9M 263k 11.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.2M 31k 102.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.1M 222k 13.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.3M 103k 31.66
PowerShares Emerging Markets Sovere 0.0 $3.0M 102k 29.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.5M 54k 64.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.4M 28k 123.54
iShares Dow Jones US Industrial (IYJ) 0.0 $2.9M 22k 131.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.5M 23k 155.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.2M 71k 45.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.9M 27k 109.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0M 232k 12.99
Enterprise Ban (EBTC) 0.0 $2.8M 79k 35.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 266k 9.17
John Hancock Preferred Income Fund (HPI) 0.0 $2.5M 116k 21.86
iShares S&P Global 100 Index (IOO) 0.0 $2.9M 34k 84.22
PowerShares Dynamic Lg.Cap Growth 0.0 $3.5M 99k 35.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.5M 226k 11.22
WisdomTree Total Dividend Fund (DTD) 0.0 $2.5M 29k 85.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.1M 60k 52.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.5M 290k 8.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.4M 112k 21.87
iShares S&P Global Financials Sect. (IXG) 0.0 $3.1M 49k 63.16
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.5M 247k 10.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.5M 136k 18.39
PIMCO Income Opportunity Fund 0.0 $2.6M 98k 26.85
PowerShares Dynamic Bldg. & Const. 0.0 $2.8M 93k 29.84
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.5M 25k 139.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.9M 108k 26.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.7M 113k 32.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.5M 96k 35.80
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 62k 40.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.6M 40k 64.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.4M 54k 44.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.4M 97k 24.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.3M 48k 69.35
First Trust Health Care AlphaDEX (FXH) 0.0 $3.9M 58k 66.84
Rydex S&P Equal Weight Health Care 0.0 $2.4M 14k 174.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.4M 42k 57.77
Claymore/Sabrient Defensive Eq Idx 0.0 $3.9M 90k 42.64
Rydex Etf Trust consumr staple 0.0 $3.0M 24k 124.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.7M 60k 62.32
Schwab Strategic Tr cmn (SCHV) 0.0 $3.8M 76k 50.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.7M 30k 122.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.5M 61k 41.20
Marathon Petroleum Corp (MPC) 0.0 $3.2M 61k 52.32
Cubesmart (CUBE) 0.0 $3.5M 145k 24.04
Xylem (XYL) 0.0 $3.4M 61k 55.43
Gamco Global Gold Natural Reso (GGN) 0.0 $3.3M 597k 5.51
Retail Properties Of America 0.0 $3.3M 273k 12.21
Powershares Exchange 0.0 $2.4M 74k 32.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.4M 161k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.4M 160k 21.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.6M 75k 34.77
Palo Alto Networks (PANW) 0.0 $3.1M 23k 133.77
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.4M 188k 12.68
Epr Properties (EPR) 0.0 $3.8M 53k 71.86
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 50k 62.37
Doubleline Income Solutions (DSL) 0.0 $3.3M 159k 20.65
Direxion Shs Etf Tr all cp insider 0.0 $3.5M 87k 39.73
American Airls (AAL) 0.0 $2.9M 58k 50.32
Veeva Sys Inc cl a (VEEV) 0.0 $2.8M 45k 61.31
Perrigo Company (PRGO) 0.0 $2.7M 36k 75.50
Guggenheim Bulletshares 2020 H mf 0.0 $2.8M 115k 24.85
Fidelity msci energy idx (FENY) 0.0 $2.9M 160k 17.98
Fidelity msci matls index (FMAT) 0.0 $3.0M 95k 31.22
Fidelity consmr staples (FSTA) 0.0 $2.8M 85k 33.03
Fidelity Con Discret Etf (FDIS) 0.0 $2.7M 77k 35.49
Tpg Specialty Lnding Inc equity 0.0 $2.8M 138k 20.45
Kite Rlty Group Tr (KRG) 0.0 $3.5M 186k 18.93
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.4M 125k 19.64
Vareit, Inc reits 0.0 $2.9M 360k 8.14
Ishares Tr (LRGF) 0.0 $3.6M 125k 28.70
Hp (HPQ) 0.0 $3.0M 173k 17.48
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.7M 117k 31.24
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.1M 98k 31.62
Under Armour Inc Cl C (UA) 0.0 $3.4M 168k 20.15
S&p Global (SPGI) 0.0 $3.1M 21k 145.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.1M 49k 62.56
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.4M 83k 29.31
Wisdomtree Tr currncy int eq (DDWM) 0.0 $3.8M 133k 28.45
Etf Managers Tr purefunds ise cy 0.0 $3.5M 116k 30.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.5M 63k 39.54
Indexiq Etf Tr iq ench cor pl 0.0 $2.4M 122k 20.06
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 121k 21.29
Gramercy Property Trust 0.0 $2.5M 84k 29.70
Yum China Holdings (YUMC) 0.0 $3.6M 92k 39.42
Colony Northstar 0.0 $3.1M 223k 14.09
National Grid (NGG) 0.0 $3.8M 61k 62.80
Compass Minerals International (CMP) 0.0 $1.8M 27k 65.27
Packaging Corporation of America (PKG) 0.0 $920k 8.3k 111.33
Stewart Information Services Corporation (STC) 0.0 $878k 19k 45.34
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 174k 13.52
America Movil Sab De Cv spon adr l 0.0 $1.7M 105k 15.91
Barrick Gold Corp (GOLD) 0.0 $1.5M 95k 15.90
China Mobile 0.0 $1.9M 35k 53.09
HSBC Holdings (HSBC) 0.0 $1.4M 29k 46.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 35k 39.69
Portland General Electric Company (POR) 0.0 $1.6M 36k 45.67
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 51k 34.96
Leucadia National 0.0 $1.0M 39k 26.16
Progressive Corporation (PGR) 0.0 $1.2M 28k 44.09
Charles Schwab Corporation (SCHW) 0.0 $2.3M 55k 42.95
Starwood Property Trust (STWD) 0.0 $898k 40k 22.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.3k 1310.86
Western Union Company (WU) 0.0 $1.2M 63k 19.04
Two Harbors Investment 0.0 $1.4M 146k 9.91
Fidelity National Information Services (FIS) 0.0 $2.1M 25k 85.40
MGIC Investment (MTG) 0.0 $1.4M 124k 11.20
Discover Financial Services (DFS) 0.0 $2.1M 33k 62.16
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 30k 57.23
Ameriprise Financial (AMP) 0.0 $1.5M 12k 127.28
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 97.20
Legg Mason 0.0 $909k 24k 38.16
Equifax (EFX) 0.0 $1.8M 13k 137.39
Moody's Corporation (MCO) 0.0 $910k 7.5k 121.64
Devon Energy Corporation (DVN) 0.0 $1.2M 36k 31.96
Expeditors International of Washington (EXPD) 0.0 $1.0M 18k 56.48
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 161.94
Republic Services (RSG) 0.0 $2.0M 32k 63.71
Tractor Supply Company (TSCO) 0.0 $1.2M 22k 54.17
Incyte Corporation (INCY) 0.0 $941k 7.5k 125.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 11k 128.86
Martin Marietta Materials (MLM) 0.0 $827k 3.7k 222.43
CBS Corporation 0.0 $1.7M 26k 63.75
CarMax (KMX) 0.0 $975k 16k 63.06
Carnival Corporation (CCL) 0.0 $2.3M 35k 65.57
Coach 0.0 $2.0M 42k 47.34
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 167.18
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 93.90
Digital Realty Trust (DLR) 0.0 $1.9M 17k 112.91
Franklin Resources (BEN) 0.0 $1.1M 24k 44.76
Hawaiian Electric Industries (HE) 0.0 $825k 26k 32.38
Hologic (HOLX) 0.0 $2.3M 51k 45.37
Kohl's Corporation (KSS) 0.0 $1.2M 32k 38.67
Lincoln Electric Holdings (LECO) 0.0 $1.0M 11k 92.06
Mattel (MAT) 0.0 $2.2M 101k 21.53
Newmont Mining Corporation (NEM) 0.0 $1.8M 57k 32.38
Polaris Industries (PII) 0.0 $824k 8.9k 92.17
RPM International (RPM) 0.0 $1.1M 20k 54.54
Royal Caribbean Cruises (RCL) 0.0 $1.5M 14k 109.17
Ryder System (R) 0.0 $1.6M 23k 71.96
W.W. Grainger (GWW) 0.0 $1.4M 8.0k 180.48
Molson Coors Brewing Company (TAP) 0.0 $878k 10k 86.29
Avery Dennison Corporation (AVY) 0.0 $2.1M 24k 88.37
Boston Scientific Corporation (BSX) 0.0 $1.6M 59k 27.70
Harley-Davidson (HOG) 0.0 $2.1M 40k 54.02
Tiffany & Co. 0.0 $1.7M 18k 93.87
Charles River Laboratories (CRL) 0.0 $2.3M 23k 101.15
Western Digital (WDC) 0.0 $2.2M 25k 88.59
Laboratory Corp. of America Holdings 0.0 $1.4M 9.2k 154.09
Darden Restaurants (DRI) 0.0 $2.2M 25k 90.43
Cooper Companies 0.0 $821k 3.4k 239.15
Whirlpool Corporation (WHR) 0.0 $1.1M 6.0k 191.52
Universal Corporation (UVV) 0.0 $835k 13k 64.65
United Rentals (URI) 0.0 $1.5M 13k 112.69
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 72.43
Foot Locker (FL) 0.0 $1.5M 30k 49.28
Xilinx 0.0 $1.3M 21k 64.29
Equity Residential (EQR) 0.0 $959k 15k 65.78
Masco Corporation (MAS) 0.0 $1.3M 33k 38.20
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 79k 22.82
Unum (UNM) 0.0 $1.0M 22k 46.61
Cott Corp 0.0 $1.5M 102k 14.43
Tyson Foods (TSN) 0.0 $1.3M 21k 62.60
MDU Resources (MDU) 0.0 $1.2M 44k 26.19
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 83.94
Campbell Soup Company (CPB) 0.0 $1.9M 36k 52.14
Helmerich & Payne (HP) 0.0 $2.0M 37k 54.32
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 65k 34.95
NiSource (NI) 0.0 $798k 32k 25.35
Anadarko Petroleum Corporation 0.0 $1.6M 36k 45.33
eBay (EBAY) 0.0 $2.1M 61k 34.91
Honda Motor (HMC) 0.0 $976k 36k 27.39
Macy's (M) 0.0 $1.2M 51k 23.23
Marsh & McLennan Companies (MMC) 0.0 $1.8M 24k 77.93
Rio Tinto (RIO) 0.0 $1.3M 31k 42.31
Symantec Corporation 0.0 $1.5M 52k 28.24
Ca 0.0 $1.6M 48k 34.46
Torchmark Corporation 0.0 $805k 11k 76.42
Staples 0.0 $1.3M 125k 10.07
Shire 0.0 $1.3M 7.7k 165.21
Stericycle (SRCL) 0.0 $1.3M 17k 76.31
PG&E Corporation (PCG) 0.0 $2.3M 34k 66.35
Cintas Corporation (CTAS) 0.0 $1.1M 9.0k 126.00
Sap (SAP) 0.0 $812k 7.8k 104.59
Tupperware Brands Corporation (TUPBQ) 0.0 $1.2M 17k 70.18
Hospitality Properties Trust 0.0 $1.2M 41k 29.14
Sturm, Ruger & Company (RGR) 0.0 $908k 15k 62.12
Dollar Tree (DLTR) 0.0 $1.2M 17k 69.89
Toll Brothers (TOL) 0.0 $1.0M 26k 39.50
D.R. Horton (DHI) 0.0 $956k 28k 34.56
Advance Auto Parts (AAP) 0.0 $1.2M 10k 116.57
Omni (OMC) 0.0 $961k 12k 82.90
Westar Energy 0.0 $1.5M 28k 53.01
Dover Corporation (DOV) 0.0 $883k 11k 80.21
Bce (BCE) 0.0 $2.3M 51k 45.04
New York Community Ban 0.0 $2.2M 164k 13.13
Old Republic International Corporation (ORI) 0.0 $1.7M 89k 19.52
Alliance Data Systems Corporation (BFH) 0.0 $863k 3.4k 256.54
Chesapeake Energy Corporation 0.0 $1.3M 260k 4.97
First Solar (FSLR) 0.0 $1.1M 29k 39.85
Paccar (PCAR) 0.0 $2.2M 34k 66.02
Pioneer Natural Resources 0.0 $1.0M 6.4k 159.56
Roper Industries (ROP) 0.0 $1.5M 6.3k 231.53
Thor Industries (THO) 0.0 $1.6M 16k 104.49
Verisk Analytics (VRSK) 0.0 $970k 12k 84.36
Varian Medical Systems 0.0 $1.1M 11k 103.11
Marathon Oil Corporation (MRO) 0.0 $1.9M 164k 11.84
Umpqua Holdings Corporation 0.0 $1.6M 87k 18.35
Toyota Motor Corporation (TM) 0.0 $1.6M 15k 105.00
Domino's Pizza (DPZ) 0.0 $1.1M 5.0k 211.38
Carlisle Companies (CSL) 0.0 $1.2M 13k 95.39
Toro Company (TTC) 0.0 $835k 12k 69.23
Cedar Fair 0.0 $2.2M 31k 72.07
Donaldson Company (DCI) 0.0 $1.8M 39k 45.54
Delta Air Lines (DAL) 0.0 $2.0M 37k 53.72
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 141k 14.45
Ctrip.com International 0.0 $886k 17k 53.82
Tesoro Corporation 0.0 $1.7M 18k 93.60
Advanced Micro Devices (AMD) 0.0 $1.7M 133k 12.47
Illumina (ILMN) 0.0 $1.2M 6.7k 173.47
Webster Financial Corporation (WBS) 0.0 $1.3M 24k 52.21
Advanced Energy Industries (AEIS) 0.0 $974k 15k 64.68
BGC Partners 0.0 $2.1M 170k 12.64
Humana (HUM) 0.0 $971k 4.0k 240.47
InterNAP Network Services 0.0 $866k 236k 3.67
Steel Dynamics (STLD) 0.0 $909k 25k 35.79
Sun Life Financial (SLF) 0.0 $1.6M 45k 35.74
Alaska Air (ALK) 0.0 $1.6M 18k 89.72
Cantel Medical 0.0 $1.4M 18k 77.89
Cypress Semiconductor Corporation 0.0 $1.6M 117k 13.64
DepoMed 0.0 $1.0M 95k 10.73
Huntsman Corporation (HUN) 0.0 $906k 35k 25.82
iShares MSCI EMU Index (EZU) 0.0 $964k 24k 40.31
Universal Display Corporation (OLED) 0.0 $1.6M 15k 109.23
AllianceBernstein Holding (AB) 0.0 $1.3M 53k 23.65
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 82.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $992k 119k 8.36
BHP Billiton (BHP) 0.0 $1.8M 52k 35.58
Camden National Corporation (CAC) 0.0 $1.7M 40k 42.89
Community Bank System (CBU) 0.0 $1.3M 24k 55.73
Cibc Cad (CM) 0.0 $883k 11k 81.08
CenterPoint Energy (CNP) 0.0 $1.5M 56k 27.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 17k 111.13
Enbridge Energy Partners 0.0 $1.2M 74k 16.00
First Financial Bankshares (FFIN) 0.0 $1.9M 42k 44.18
Fulton Financial (FULT) 0.0 $1.9M 99k 19.00
HEICO Corporation (HEI) 0.0 $881k 12k 71.84
Hill-Rom Holdings 0.0 $863k 11k 79.58
Intuit (INTU) 0.0 $1.6M 12k 132.80
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.6k 144.99
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 20k 91.37
Medical Properties Trust (MPW) 0.0 $996k 77k 12.86
NuStar Energy 0.0 $858k 18k 46.61
Northwest Bancshares (NWBI) 0.0 $1.0M 65k 15.60
Oge Energy Corp (OGE) 0.0 $930k 27k 34.77
Oneok Partners 0.0 $2.1M 41k 51.07
Plains All American Pipeline (PAA) 0.0 $1.7M 63k 26.27
Spectra Energy Partners 0.0 $948k 22k 42.89
South Jersey Industries 0.0 $1.0M 29k 34.15
Suburban Propane Partners (SPH) 0.0 $1.5M 63k 23.79
Banco Santander (SAN) 0.0 $2.0M 297k 6.69
Terex Corporation (TEX) 0.0 $1.5M 41k 37.50
Textron (TXT) 0.0 $1.4M 29k 47.07
United Bankshares (UBSI) 0.0 $1.7M 42k 39.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.0k 287.19
Westpac Banking Corporation 0.0 $1.4M 58k 23.39
AK Steel Holding Corporation 0.0 $1.0M 157k 6.57
Alexion Pharmaceuticals 0.0 $924k 7.6k 121.64
British American Tobac (BTI) 0.0 $2.2M 32k 68.53
BorgWarner (BWA) 0.0 $830k 20k 42.35
Cal-Maine Foods (CALM) 0.0 $1.6M 40k 39.59
Chicago Bridge & Iron Company 0.0 $981k 50k 19.72
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 17k 74.93
F.N.B. Corporation (FNB) 0.0 $818k 58k 14.15
Hain Celestial (HAIN) 0.0 $1.4M 36k 38.80
MGM Resorts International. (MGM) 0.0 $1.4M 44k 31.28
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 128k 16.81
Panera Bread Company 0.0 $1.5M 4.9k 314.60
Hanover Insurance (THG) 0.0 $899k 10k 88.56
Vector (VGR) 0.0 $1.7M 79k 21.32
United States Steel Corporation (X) 0.0 $1.4M 65k 22.14
Agree Realty Corporation (ADC) 0.0 $822k 18k 45.86
Alamo (ALG) 0.0 $950k 11k 90.75
A. O. Smith Corporation (AOS) 0.0 $1.4M 24k 56.30
Berkshire Hills Ban (BHLB) 0.0 $2.0M 56k 35.14
Bk Nova Cad (BNS) 0.0 $2.0M 32k 60.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 10k 109.08
Callon Pete Co Del Com Stk 0.0 $856k 81k 10.61
Duke Realty Corporation 0.0 $2.2M 80k 27.95
DXP Enterprises (DXPE) 0.0 $1.6M 46k 34.49
Gentex Corporation (GNTX) 0.0 $890k 47k 18.96
Jack Henry & Associates (JKHY) 0.0 $1.1M 10k 103.87
Kansas City Southern 0.0 $888k 8.5k 104.61
Lloyds TSB (LYG) 0.0 $2.2M 630k 3.53
National Fuel Gas (NFG) 0.0 $1.5M 26k 55.81
Northwest Natural Gas 0.0 $1.3M 21k 59.81
Otter Tail Corporation (OTTR) 0.0 $2.0M 50k 39.59
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 75k 25.97
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 14k 89.41
TrustCo Bank Corp NY 0.0 $902k 116k 7.75
WD-40 Company (WDFC) 0.0 $1.8M 16k 110.33
Albemarle Corporation (ALB) 0.0 $1.7M 16k 105.50
Halozyme Therapeutics (HALO) 0.0 $1.4M 111k 12.82
OceanFirst Financial (OCFC) 0.0 $970k 36k 27.11
United Natural Foods (UNFI) 0.0 $829k 23k 36.69
Federal Realty Inv. Trust 0.0 $1.2M 9.9k 126.38
Apollo Investment 0.0 $1.7M 269k 6.39
First Ban (FNLC) 0.0 $1.2M 45k 27.04
iShares Dow Jones US Home Const. (ITB) 0.0 $2.2M 65k 33.93
Suncor Energy (SU) 0.0 $801k 27k 29.19
Boston Properties (BXP) 0.0 $991k 8.1k 123.01
AECOM Technology Corporation (ACM) 0.0 $984k 30k 32.32
Kimco Realty Corporation (KIM) 0.0 $1.4M 78k 18.34
Oneok (OKE) 0.0 $2.3M 45k 52.15
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 85.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $974k 772.00 1261.66
SPDR KBW Bank (KBE) 0.0 $1.2M 29k 43.51
Garmin (GRMN) 0.0 $1.0M 20k 51.02
Rydex Russell Top 50 ETF 0.0 $1.2M 6.9k 171.04
Putnam Master Int. Income (PIM) 0.0 $932k 199k 4.68
DuPont Fabros Technology 0.0 $1.5M 24k 61.13
Eagle Ban (EGBN) 0.0 $1.3M 20k 63.26
Valeant Pharmaceuticals Int 0.0 $820k 47k 17.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $972k 5.6k 172.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.8M 15k 121.71
SPDR KBW Insurance (KIE) 0.0 $866k 9.8k 88.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 9.8k 148.55
Fabrinet (FN) 0.0 $2.2M 51k 42.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0M 43k 45.74
BLDRS Emerging Markets 50 ADR Index 0.0 $1.6M 42k 38.52
Tri-Continental Corporation (TY) 0.0 $1.5M 63k 24.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 52k 44.46
iShares S&P Europe 350 Index (IEV) 0.0 $871k 20k 44.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 117k 12.93
Barclays Bank Plc 8.125% Non C p 0.0 $1.6M 60k 26.58
Calamos Convertible & Hi Income Fund (CHY) 0.0 $973k 82k 11.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.3M 200k 11.74
Clearbridge Energy M 0.0 $875k 57k 15.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 47k 23.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $975k 78k 12.59
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 56k 20.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 86k 13.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 111k 14.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 115k 15.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.8M 156k 11.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 90k 17.07
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 81k 28.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 27k 55.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 44k 25.57
Hldgs (UAL) 0.0 $898k 12k 75.22
Industries N shs - a - (LYB) 0.0 $1.9M 23k 84.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 11k 164.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 36k 35.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 40k 26.38
Gabelli Dividend & Income Trust (GDV) 0.0 $799k 37k 21.81
Golub Capital BDC (GBDC) 0.0 $920k 48k 19.10
Government Properties Income Trust 0.0 $929k 51k 18.30
iShares MSCI Canada Index (EWC) 0.0 $953k 36k 26.76
O'reilly Automotive (ORLY) 0.0 $1.7M 7.7k 218.75
Sun Communities (SUI) 0.0 $1.2M 14k 87.65
Vanguard Pacific ETF (VPL) 0.0 $1.5M 23k 65.79
Motorola Solutions (MSI) 0.0 $1.2M 14k 86.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 82k 27.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0M 65k 15.57
McCormick & Company, Incorporated (MKC.V) 0.0 $2.0M 21k 97.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 183k 10.96
iShares Morningstar Large Value (ILCV) 0.0 $2.3M 24k 95.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.1M 14k 147.99
Royce Value Trust (RVT) 0.0 $1.5M 102k 14.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 42k 38.09
iShares Russell Microcap Index (IWC) 0.0 $1.8M 20k 88.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $992k 32k 31.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.6M 35k 45.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 12k 111.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 13k 140.19
iShares S&P Global Energy Sector (IXC) 0.0 $872k 28k 31.03
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1M 24k 84.66
Tortoise Energy Infrastructure 0.0 $1.8M 60k 30.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 84k 13.69
John Hancock Pref. Income Fund II (HPF) 0.0 $2.1M 95k 21.96
Hingham Institution for Savings (HIFS) 0.0 $929k 5.1k 181.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 6.7k 182.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 52k 38.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 15k 96.26
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 176k 9.96
PowerShares High Yld. Dividend Achv 0.0 $1.3M 76k 16.82
Cheniere Energy Partners (CQP) 0.0 $867k 27k 32.40
Cohen & Steers Total Return Real (RFI) 0.0 $2.3M 181k 12.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 73k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 131k 11.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.7M 103k 16.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 19k 113.37
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 11k 102.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 92k 21.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $1000k 84k 11.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2M 212k 10.40
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 91k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 123k 10.44
PowerShares DB Precious Metals 0.0 $1.2M 34k 37.08
Targa Res Corp (TRGP) 0.0 $1.4M 31k 45.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0M 22k 91.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 23k 89.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 113k 13.44
Blackrock Municipal 2018 Term Trust 0.0 $1.2M 80k 15.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 120k 8.79
Blackrock Defined Opprty Cr 0.0 $906k 91k 9.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.4M 27k 50.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $788k 62k 12.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0M 45k 43.95
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $860k 17k 52.02
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 7.5k 161.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.2M 45k 49.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0M 16k 65.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 131k 14.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 130k 13.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.3M 154k 14.92
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 78k 17.33
PIMCO Short Term Mncpl (SMMU) 0.0 $1.8M 35k 50.00
PowerShares Dynamic Market 0.0 $996k 12k 85.45
PowerShares Aerospace & Defense 0.0 $913k 20k 45.91
PowerShares Dividend Achievers 0.0 $1.8M 74k 24.11
PowerShares Dynamic Biotech &Genome 0.0 $805k 18k 45.62
PowerShares Insured Nati Muni Bond 0.0 $1.4M 53k 25.43
PowerShares Hgh Yield Corporate Bnd 0.0 $846k 45k 19.01
PowerShares Global Water Portfolio 0.0 $1.0M 43k 23.73
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 112k 12.50
Reaves Utility Income Fund (UTG) 0.0 $2.1M 62k 34.34
Rydex S&P MidCap 400 Pure Value ETF 0.0 $845k 13k 63.06
Rydex S&P Equal Weight Technology 0.0 $1.8M 14k 124.80
SPDR S&P World ex-US (SPDW) 0.0 $2.1M 73k 29.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 35k 30.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 23k 57.65
Templeton Emerging Markets (EMF) 0.0 $1.0M 68k 14.91
Tortoise MLP Fund 0.0 $824k 43k 19.29
Vanguard Industrials ETF (VIS) 0.0 $2.3M 18k 128.37
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.2M 18k 63.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $941k 65k 14.47
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.4M 95k 14.63
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 133k 9.83
PowerShares Dynamic Media Portfol. 0.0 $1.2M 43k 27.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 20k 60.74
Swiss Helvetia Fund (SWZ) 0.0 $1.9M 147k 12.70
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.2M 65k 33.98
Calamos Global Total Return Fund (CGO) 0.0 $1.4M 109k 13.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 42k 27.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $955k 64k 15.03
Visteon Corporation (VC) 0.0 $876k 8.6k 101.96
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 39k 58.44
Schwab International Equity ETF (SCHF) 0.0 $2.2M 69k 31.78
Blackrock Build America Bond Trust (BBN) 0.0 $1.4M 62k 22.90
Blackrock Municipal 2020 Term Trust 0.0 $1000k 63k 15.76
Etfs Precious Metals Basket phys pm bskt 0.0 $1.3M 20k 61.74
First Trust ISE Water Index Fund (FIW) 0.0 $1.6M 38k 42.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.7M 29k 58.34
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 23k 52.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.4M 45k 30.73
PowerShares Dynamic Large Cap Ptf. 0.0 $792k 17k 47.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 28k 54.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $996k 19k 52.66
Schwab Strategic Tr 0 (SCHP) 0.0 $1.7M 31k 55.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $861k 9.2k 93.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.1M 50k 22.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.0M 20k 50.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.9M 147k 13.06
Ishares Tr 2017 s^p amtfr 0.0 $1.8M 65k 27.22
Ishares Tr rus200 idx etf (IWL) 0.0 $1.2M 22k 55.66
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.2M 181k 12.36
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 13k 87.88
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.9M 16k 122.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0M 18k 112.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.1M 79k 26.39
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.1M 18k 60.28
Ishares Inc cmn (EUSA) 0.0 $1.6M 32k 50.95
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 19k 111.06
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.8M 18k 102.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 11k 101.08
Powershares Senior Loan Portfo mf 0.0 $2.1M 91k 23.14
Advisorshares Tr activ bear etf 0.0 $1.4M 164k 8.56
D Spdr Series Trust (XHE) 0.0 $1.7M 27k 61.33
Apollo Global Management 'a' 0.0 $1.4M 54k 26.44
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 87k 13.21
Powershares Kbw Etf equity 0.0 $1.1M 30k 37.22
Claymore Guggenheim Strategic (GOF) 0.0 $1.7M 81k 21.13
Stag Industrial (STAG) 0.0 $864k 31k 27.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 171k 7.72
Hollyfrontier Corp 0.0 $1.0M 37k 27.46
Wendy's/arby's Group (WEN) 0.0 $882k 57k 15.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $903k 39k 23.38
Global X Etf equity 0.0 $841k 39k 21.67
First Trust Cloud Computing Et (SKYY) 0.0 $1.6M 41k 39.50
Fortune Brands (FBIN) 0.0 $2.0M 30k 65.22
Powershares Etf equity 0.0 $1.0M 29k 35.98
Expedia (EXPE) 0.0 $1.3M 8.8k 148.86
First Tr Energy Infrastrctr 0.0 $992k 53k 18.77
Laredo Petroleum Holdings 0.0 $968k 92k 10.52
Bsb Bancorp Inc Md 0.0 $861k 29k 29.25
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.3M 35k 64.39
Spdr Series Trust aerospace def (XAR) 0.0 $1.7M 24k 70.39
Aon 0.0 $1.2M 8.8k 132.92
Matador Resources (MTDR) 0.0 $1.2M 58k 21.37
First Trust Energy Income & Gr 0.0 $929k 37k 25.40
Doubleline Opportunistic Cr (DBL) 0.0 $900k 36k 25.22
Wellesley Ban 0.0 $953k 34k 27.70
Ishares Trust Barclays (GNMA) 0.0 $2.2M 45k 49.68
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0M 34k 30.13
Ishares Tr cmn (GOVT) 0.0 $1.8M 73k 25.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 31k 40.14
Claymore Etf gug blt2017 hy 0.0 $1.4M 56k 25.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.8M 86k 21.48
Ishares Inc msci glb energ (FILL) 0.0 $821k 45k 18.26
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.9M 54k 35.57
Exchange Traded Concepts Tr sust no am oil 0.0 $1.7M 87k 19.55
Nuveen Preferred And equity (JPI) 0.0 $1.5M 61k 24.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 72k 23.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0M 63k 31.18
Ambarella (AMBA) 0.0 $1.5M 32k 48.53
Diamondback Energy (FANG) 0.0 $1.2M 14k 88.76
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.1M 305k 6.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 112k 13.08
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $835k 33k 25.30
Ishares Inc msci india index (INDA) 0.0 $1.1M 35k 32.09
Prudential Gl Sh Dur Hi Yld 0.0 $810k 55k 14.86
Ishares Inc msci world idx (URTH) 0.0 $1.7M 21k 80.29
Allianzgi Conv & Income Fd I 0.0 $2.0M 322k 6.22
Pinnacle Foods Inc De 0.0 $1.7M 29k 59.37
Newfleet Multi-sector Income E 0.0 $913k 19k 48.73
Ishares Morningstar (IYLD) 0.0 $1.1M 43k 25.60
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.9M 38k 49.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.1M 44k 48.36
Mallinckrodt Pub 0.0 $2.0M 44k 44.79
Orange Sa (ORANY) 0.0 $2.2M 139k 15.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 59k 24.79
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 31k 36.78
Prospect Capital Corporati mtnf 5.375% 0.0 $867k 858k 1.01
Ishares S&p Amt-free Municipal 0.0 $1.1M 44k 25.46
Spirit Realty reit 0.0 $1.3M 181k 7.41
Ishares Tr msci usavalfct (VLUE) 0.0 $1.2M 17k 73.56
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.5M 73k 21.32
Leidos Holdings (LDOS) 0.0 $1.1M 21k 51.66
Fireeye 0.0 $819k 54k 15.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.3M 87k 26.47
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.7M 61k 28.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0M 38k 26.61
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 18k 66.34
Kkr Income Opportunities (KIO) 0.0 $2.0M 115k 17.49
Intercontinental Exchange (ICE) 0.0 $1.4M 21k 65.91
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.3M 39k 33.70
Ishares Tr 2020 cp tm etf 0.0 $1.2M 47k 26.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.4M 28k 83.28
Catchmark Timber Tr Inc cl a 0.0 $1.0M 90k 11.37
Twitter 0.0 $2.1M 120k 17.87
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $871k 42k 20.75
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $867k 35k 24.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 24k 50.24
Waterstone Financial (WSBF) 0.0 $920k 49k 18.84
Flexshares Tr (GQRE) 0.0 $872k 15k 59.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 52k 27.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0M 59k 34.28
Fidelity msci utils index (FUTY) 0.0 $2.3M 67k 33.76
Powershares International Buyba 0.0 $1.0M 31k 32.09
United Financial Ban 0.0 $1.1M 65k 16.68
Pentair cs (PNR) 0.0 $2.1M 32k 66.52
Navient Corporation equity (NAVI) 0.0 $1.5M 92k 16.65
Paycom Software (PAYC) 0.0 $1.5M 22k 68.37
Powershares Etf Tr Ii var rate pfd por 0.0 $1.1M 42k 26.15
Meridian Ban 0.0 $1.1M 63k 16.89
Dws Municipal Income Trust 0.0 $2.3M 170k 13.50
Cdk Global Inc equities 0.0 $1.7M 28k 62.05
Synchrony Financial (SYF) 0.0 $1.7M 58k 29.81
Monogram Residential Trust 0.0 $1.4M 145k 9.71
Diversified Real Asset Inc F 0.0 $2.0M 114k 17.44
Ishares 2020 Amt-free Muni Bond Etf 0.0 $822k 32k 25.59
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 77k 25.09
New Residential Investment (RITM) 0.0 $1.2M 77k 15.56
Tekla Life Sciences sh ben int (HQL) 0.0 $837k 40k 20.85
Ishares Tr dec 18 cp term 0.0 $1.3M 53k 25.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.2M 101k 21.70
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 27k 53.44
Healthcare Tr Amer Inc cl a 0.0 $2.2M 72k 31.11
First Trust Iv Enhanced Short (FTSM) 0.0 $1.5M 25k 60.00
Inc Resh Hldgs Inc cl a 0.0 $878k 15k 58.45
Iron Mountain (IRM) 0.0 $1.5M 43k 34.34
Qorvo (QRVO) 0.0 $1.8M 28k 63.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0M 38k 52.10
Williams Partners 0.0 $800k 20k 40.08
Fidelity corp bond etf (FCOR) 0.0 $1.3M 26k 50.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.2M 21k 56.13
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.6M 31k 51.06
Ishares Tr Dec 2020 0.0 $967k 38k 25.50
Mylan Nv 0.0 $1.3M 33k 38.81
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 55k 18.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $891k 28k 31.74
Chimera Investment Corp etf 0.0 $1.5M 81k 18.63
Calamos (CCD) 0.0 $1.5M 76k 20.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.6M 30k 51.46
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 26k 54.48
Gannett 0.0 $822k 94k 8.71
Shopify Inc cl a (SHOP) 0.0 $992k 11k 86.86
Edgewell Pers Care (EPC) 0.0 $1.5M 20k 75.97
Teladoc (TDOC) 0.0 $2.1M 60k 34.69
Chemours (CC) 0.0 $1.4M 36k 37.92
Cable One (CABO) 0.0 $1.0M 1.4k 710.27
Tier Reit 0.0 $892k 48k 18.47
Ishares Tr 0.0 $1.6M 63k 24.85
Ishares Tr 0.0 $1.1M 44k 25.01
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.7M 67k 24.97
Fqf Tr 0.0 $882k 30k 29.23
Blue Buffalo Pet Prods 0.0 $1.8M 79k 22.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.5M 68k 21.56
Nuveen High Income 2020 Targ 0.0 $852k 85k 10.08
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $880k 34k 25.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.1M 68k 31.14
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 111k 16.58
Ionis Pharmaceuticals (IONS) 0.0 $960k 19k 50.86
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $810k 14k 56.33
Square Inc cl a (SQ) 0.0 $845k 36k 23.45
Avangrid 0.0 $1.1M 26k 44.11
Willis Towers Watson (WTW) 0.0 $1.0M 7.0k 145.33
Arris 0.0 $1.6M 59k 28.01
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 48k 32.20
Ishares Tr core intl aggr (IAGG) 0.0 $1.3M 26k 51.79
Flexshares Tr 0.0 $2.0M 75k 26.98
Editas Medicine (EDIT) 0.0 $2.0M 119k 16.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.2M 39k 54.99
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.7M 13k 125.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.3M 94k 23.91
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.7M 84k 20.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 3.0k 336.79
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.2M 70k 17.46
Fortive (FTV) 0.0 $1.6M 25k 63.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.7M 57k 29.63
Indexiq Etf Tr iq ench bd us 0.0 $2.2M 112k 19.56
Dell Technologies Inc Class V equity 0.0 $1.7M 28k 61.10
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.0M 37k 27.75
Alcoa (AA) 0.0 $1.3M 39k 32.64
Arconic 0.0 $1.9M 86k 22.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.7M 63k 26.12
Ishr Msci Singapore (EWS) 0.0 $1.4M 60k 23.61
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.2M 88k 24.48
Ishares Inc etp (EWM) 0.0 $1.4M 43k 31.71
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.4M 78k 17.84
Ishares Msci Japan (EWJ) 0.0 $1.4M 27k 53.61
Fidelity vlu factor etf (FVAL) 0.0 $2.2M 76k 29.17
Ishares Msci United Kingdom Index etf (EWU) 0.0 $799k 24k 33.33
Quality Care Properties 0.0 $973k 53k 18.30
Lamb Weston Hldgs (LW) 0.0 $937k 21k 44.01
L3 Technologies 0.0 $878k 5.3k 167.05
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.2M 51k 23.18
Smith & Wesson Holding Corpora 0.0 $2.0M 89k 22.16
Snap Inc cl a (SNAP) 0.0 $1.2M 65k 17.76
Dxc Technology (DXC) 0.0 $1.2M 15k 76.71
Global Net Lease (GNL) 0.0 $1.7M 74k 22.23
Global X Fds us infr dev (PAVE) 0.0 $1.8M 121k 14.58
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $2.0M 87k 23.37
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 87k 19.89
Adtalem Global Ed (ATGE) 0.0 $966k 26k 37.92
Altaba 0.0 $2.3M 42k 54.46
Covanta Holding Corporation 0.0 $361k 27k 13.17
Diamond Offshore Drilling 0.0 $112k 10k 10.78
Keryx Biopharmaceuticals 0.0 $77k 11k 7.21
Loews Corporation (L) 0.0 $377k 8.1k 46.77
China Petroleum & Chemical 0.0 $238k 3.0k 78.60
Cit 0.0 $226k 4.6k 48.64
Chesapeake Energy Corp note 2.750%11/1 0.0 $39k 39k 1.00
Lear Corporation (LEA) 0.0 $551k 3.9k 141.86
Petroleo Brasileiro SA (PBR) 0.0 $239k 30k 7.98
Vale (VALE) 0.0 $195k 22k 8.71
Himax Technologies (HIMX) 0.0 $88k 11k 8.14
Infosys Technologies (INFY) 0.0 $293k 20k 15.02
Owens Corning (OC) 0.0 $238k 3.6k 66.84
ICICI Bank (IBN) 0.0 $213k 24k 8.93
Ansys (ANSS) 0.0 $466k 3.8k 121.67
Emcor (EME) 0.0 $236k 3.6k 65.21
Broadridge Financial Solutions (BR) 0.0 $688k 9.1k 75.49
Genworth Financial (GNW) 0.0 $178k 48k 3.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $212k 1.5k 138.93
TD Ameritrade Holding 0.0 $256k 6.0k 42.98
Rli (RLI) 0.0 $237k 4.3k 54.56
DST Systems 0.0 $280k 4.5k 61.65
SEI Investments Company (SEIC) 0.0 $551k 10k 53.69
Nasdaq Omx (NDAQ) 0.0 $314k 4.4k 71.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 9.7k 25.04
Dick's Sporting Goods (DKS) 0.0 $364k 9.2k 39.75
Via 0.0 $652k 19k 33.56
Seattle Genetics 0.0 $312k 6.0k 51.64
BioMarin Pharmaceutical (BMRN) 0.0 $591k 6.5k 90.71
ResMed (RMD) 0.0 $524k 6.7k 77.87
Clean Harbors (CLH) 0.0 $404k 7.3k 55.70
AES Corporation (AES) 0.0 $729k 66k 11.11
Lennar Corporation (LEN) 0.0 $476k 8.9k 53.27
Pulte (PHM) 0.0 $574k 23k 24.50
India Fund (IFN) 0.0 $570k 21k 26.96
Shaw Communications Inc cl b conv 0.0 $617k 28k 21.77
American Eagle Outfitters (AEO) 0.0 $199k 17k 11.99
Autodesk (ADSK) 0.0 $688k 6.8k 100.69
Avon Products 0.0 $115k 31k 3.77
Bank of Hawaii Corporation (BOH) 0.0 $274k 3.3k 82.98
Bed Bath & Beyond 0.0 $260k 8.6k 30.33
Brown & Brown (BRO) 0.0 $534k 12k 43.04
Cameco Corporation (CCJ) 0.0 $534k 59k 9.10
Citrix Systems 0.0 $492k 6.2k 79.56
Continental Resources 0.0 $606k 19k 32.31
Copart (CPRT) 0.0 $567k 18k 31.75
Core Laboratories 0.0 $354k 3.5k 101.06
Curtiss-Wright (CW) 0.0 $236k 2.6k 91.47
Diebold Incorporated 0.0 $615k 22k 27.98
Greif (GEF) 0.0 $298k 5.4k 55.65
H&R Block (HRB) 0.0 $379k 12k 30.89
Harsco Corporation (NVRI) 0.0 $253k 16k 16.08
Host Hotels & Resorts (HST) 0.0 $752k 41k 18.25
J.B. Hunt Transport Services (JBHT) 0.0 $607k 6.6k 91.31
J.C. Penney Company 0.0 $136k 29k 4.65
LKQ Corporation (LKQ) 0.0 $335k 10k 32.87
Lumber Liquidators Holdings 0.0 $263k 11k 24.97
Noble Energy 0.0 $342k 12k 28.29
Pitney Bowes (PBI) 0.0 $750k 50k 15.08
Rollins (ROL) 0.0 $206k 5.1k 40.54
Sealed Air (SEE) 0.0 $634k 14k 44.71
Sonoco Products Company (SON) 0.0 $589k 12k 51.41
Teradata Corporation (TDC) 0.0 $283k 9.6k 29.45
Zebra Technologies (ZBRA) 0.0 $295k 2.9k 100.31
Dun & Bradstreet Corporation 0.0 $238k 2.2k 107.84
Global Payments (GPN) 0.0 $475k 5.3k 90.29
Transocean (RIG) 0.0 $698k 85k 8.23
Supervalu 0.0 $197k 60k 3.28
Simpson Manufacturing (SSD) 0.0 $250k 5.7k 43.55
Verisign (VRSN) 0.0 $611k 6.6k 92.96
Akamai Technologies (AKAM) 0.0 $368k 7.4k 49.68
Electronic Arts (EA) 0.0 $389k 3.7k 105.51
Avista Corporation (AVA) 0.0 $297k 7.0k 42.42
Cabot Corporation (CBT) 0.0 $235k 4.4k 53.42
Comerica Incorporated (CMA) 0.0 $579k 7.9k 73.20
Commercial Metals Company (CMC) 0.0 $342k 18k 19.38
SVB Financial (SIVBQ) 0.0 $415k 2.4k 175.55
Mid-America Apartment (MAA) 0.0 $684k 6.5k 105.34
Entegris (ENTG) 0.0 $525k 24k 21.94
Nokia Corporation (NOK) 0.0 $589k 96k 6.15
DaVita (DVA) 0.0 $562k 8.7k 64.66
International Flavors & Fragrances (IFF) 0.0 $359k 2.7k 134.81
Bemis Company 0.0 $565k 12k 46.20
Waddell & Reed Financial 0.0 $553k 29k 18.85
Tuesday Morning Corporation 0.0 $36k 19k 1.89
Everest Re Group (EG) 0.0 $267k 1.1k 254.04
Healthcare Realty Trust Incorporated 0.0 $247k 7.3k 34.03
Tidewater 0.0 $107k 150k 0.71
Manitowoc Company 0.0 $278k 46k 6.00
Mettler-Toledo International (MTD) 0.0 $233k 396.00 588.38
Mohawk Industries (MHK) 0.0 $524k 2.2k 241.59
National-Oilwell Var 0.0 $646k 20k 32.92
Weight Watchers International 0.0 $326k 9.8k 33.36
Barnes (B) 0.0 $506k 8.6k 58.51
Tetra Tech (TTEK) 0.0 $282k 6.2k 45.68
Interpublic Group of Companies (IPG) 0.0 $326k 13k 24.57
PAREXEL International Corporation 0.0 $288k 3.3k 86.90
Cabela's Incorporated 0.0 $237k 4.0k 59.18
Crane 0.0 $470k 5.9k 79.30
Koninklijke Philips Electronics NV (PHG) 0.0 $628k 18k 35.79
Waters Corporation (WAT) 0.0 $459k 2.5k 183.82
Newfield Exploration 0.0 $255k 9.0k 28.38
Sonic Corporation 0.0 $437k 17k 26.44
Red Hat 0.0 $365k 3.8k 95.70
Casey's General Stores (CASY) 0.0 $666k 6.2k 107.02
Photronics (PLAB) 0.0 $139k 15k 9.34
PerkinElmer (RVTY) 0.0 $502k 7.4k 68.10
Olin Corporation (OLN) 0.0 $534k 18k 30.22
Lancaster Colony (LANC) 0.0 $610k 5.0k 122.59
Gartner (IT) 0.0 $213k 1.7k 123.19
Aegon 0.0 $238k 47k 5.10
Baker Hughes Incorporated 0.0 $785k 14k 54.48
Cemex SAB de CV (CX) 0.0 $177k 19k 9.42
Credit Suisse Group 0.0 $477k 33k 14.57
DISH Network 0.0 $586k 9.3k 62.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $168k 24k 7.15
Hess (HES) 0.0 $483k 11k 43.86
Liberty Media 0.0 $259k 11k 24.51
NCR Corporation (VYX) 0.0 $778k 19k 40.83
Telefonica (TEF) 0.0 $563k 54k 10.38
Encana Corp 0.0 $153k 17k 8.78
Gap (GAP) 0.0 $213k 9.7k 21.94
White Mountains Insurance Gp (WTM) 0.0 $230k 265.00 867.92
Kyocera Corporation (KYOCY) 0.0 $201k 3.5k 58.11
Statoil ASA 0.0 $347k 21k 16.51
Agilent Technologies Inc C ommon (A) 0.0 $753k 13k 59.31
Canadian Pacific Railway 0.0 $361k 2.2k 160.80
KB Financial (KB) 0.0 $225k 4.5k 50.31
Patterson Companies (PDCO) 0.0 $547k 12k 46.88
Canon (CAJPY) 0.0 $521k 15k 33.98
Lazard Ltd-cl A shs a 0.0 $403k 8.7k 46.28
Syngenta 0.0 $460k 5.0k 92.61
Jacobs Engineering 0.0 $517k 9.5k 54.37
Henry Schein (HSIC) 0.0 $633k 3.5k 182.74
Imperial Oil (IMO) 0.0 $335k 12k 29.10
Brown-Forman Corporation (BF.A) 0.0 $573k 12k 49.25
Calumet Specialty Products Partners, L.P 0.0 $86k 20k 4.23
Washington Real Estate Investment Trust (ELME) 0.0 $297k 9.3k 31.81
Abercrombie & Fitch (ANF) 0.0 $151k 12k 12.39
USG Corporation 0.0 $211k 7.3k 28.91
Barclays (BCS) 0.0 $364k 34k 10.57
Tootsie Roll Industries (TR) 0.0 $397k 11k 34.83
Deluxe Corporation (DLX) 0.0 $369k 5.3k 69.08
W.R. Berkley Corporation (WRB) 0.0 $341k 4.9k 69.03
Enstar Group (ESGR) 0.0 $244k 1.2k 198.37
FactSet Research Systems (FDS) 0.0 $428k 2.6k 166.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $338k 16k 20.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $270k 1.2k 228.62
AutoZone (AZO) 0.0 $426k 747.00 570.28
Service Corporation International (SCI) 0.0 $455k 14k 33.45
Balchem Corporation (BCPC) 0.0 $644k 8.3k 77.62
Eagle Materials (EXP) 0.0 $418k 4.5k 92.23
Dr Pepper Snapple 0.0 $733k 8.1k 91.00
TrueBlue (TBI) 0.0 $595k 23k 26.48
AvalonBay Communities (AVB) 0.0 $533k 2.8k 191.86
Vornado Realty Trust (VNO) 0.0 $379k 4.0k 93.67
Astoria Financial Corporation 0.0 $257k 13k 20.12
CoStar (CSGP) 0.0 $593k 2.3k 263.56
Solar Cap (SLRC) 0.0 $394k 18k 21.83
Syneron Medical Ltd ord 0.0 $109k 10k 10.90
Baldwin & Lyons 0.0 $677k 28k 24.47
Frontier Communications 0.0 $346k 298k 1.16
Intel Corp sdcv 0.0 $24k 19k 1.26
NewMarket Corporation (NEU) 0.0 $369k 803.00 459.53
Patterson-UTI Energy (PTEN) 0.0 $351k 17k 20.18
Magna Intl Inc cl a (MGA) 0.0 $384k 8.3k 46.29
Aptar (ATR) 0.0 $367k 4.2k 86.70
Arch Capital Group (ACGL) 0.0 $337k 3.6k 93.12
C.H. Robinson Worldwide (CHRW) 0.0 $440k 6.4k 68.66
Fifth Street Finance 0.0 $61k 13k 4.83
Highwoods Properties (HIW) 0.0 $381k 7.5k 50.68
IDEX Corporation (IEX) 0.0 $206k 1.8k 113.00
Sina Corporation 0.0 $708k 8.3k 84.90
Gra (GGG) 0.0 $716k 6.6k 109.28
Hugoton Royalty Trust (HGTXU) 0.0 $18k 11k 1.71
MFS Intermediate Income Trust (MIN) 0.0 $172k 40k 4.30
MercadoLibre (MELI) 0.0 $263k 1.0k 250.71
Southwestern Energy Company 0.0 $78k 13k 6.03
Aaron's 0.0 $284k 7.3k 38.85
Bank of the Ozarks 0.0 $411k 8.8k 46.82
Pos (PKX) 0.0 $286k 4.6k 62.42
Whiting Petroleum Corporation 0.0 $242k 44k 5.49
Gladstone Commercial Corporation (GOOD) 0.0 $544k 25k 21.77
Gladstone Capital Corporation 0.0 $111k 11k 9.80
Choice Hotels International (CHH) 0.0 $215k 3.4k 63.97
Lexington Realty Trust (LXP) 0.0 $714k 72k 9.90
Radian (RDN) 0.0 $198k 12k 16.32
Rite Aid Corporation 0.0 $619k 210k 2.95
Amphenol Corporation (APH) 0.0 $409k 5.5k 73.80
Goldcorp 0.0 $450k 35k 12.89
Maximus (MMS) 0.0 $257k 4.1k 62.45
Mueller Water Products (MWA) 0.0 $157k 14k 11.61
Hawaiian Holdings 0.0 $246k 5.3k 46.81
Quanta Services (PWR) 0.0 $206k 6.3k 32.91
Teekay Shipping Marshall Isl 0.0 $114k 17k 6.65
CONSOL Energy 0.0 $168k 11k 14.92
Louisiana-Pacific Corporation (LPX) 0.0 $310k 13k 24.11
Barnes & Noble 0.0 $513k 68k 7.59
Juniper Networks (JNPR) 0.0 $230k 8.2k 27.88
Invesco (IVZ) 0.0 $694k 20k 35.15
Estee Lauder Companies (EL) 0.0 $377k 3.9k 95.93
Wyndham Worldwide Corporation 0.0 $413k 4.1k 100.27
Allscripts Healthcare Solutions (MDRX) 0.0 $282k 22k 12.73
Array BioPharma 0.0 $211k 25k 8.34
Companhia Energetica Minas Gerais (CIG) 0.0 $581k 242k 2.40
Boston Private Financial Holdings 0.0 $159k 10k 15.34
Celanese Corporation (CE) 0.0 $347k 3.7k 94.86
CF Industries Holdings (CF) 0.0 $588k 21k 27.95
Clean Energy Fuels (CLNE) 0.0 $200k 79k 2.53
Compass Diversified Holdings (CODI) 0.0 $639k 37k 17.44
ESCO Technologies (ESE) 0.0 $246k 4.1k 59.65
Fuel Tech (FTEK) 0.0 $33k 42k 0.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $392k 3.1k 124.72
Marvell Technology Group 0.0 $526k 32k 16.52
Och-Ziff Capital Management 0.0 $29k 12k 2.52
Rogers Communications -cl B (RCI) 0.0 $367k 7.8k 47.13
Ship Finance Intl 0.0 $448k 33k 13.58
STMicroelectronics (STM) 0.0 $519k 36k 14.38
StoneMor Partners 0.0 $123k 13k 9.42
TICC Capital 0.0 $376k 59k 6.33
Transcanada Corp 0.0 $637k 13k 47.62
Abiomed 0.0 $331k 2.3k 143.10
Amedisys (AMED) 0.0 $259k 4.1k 62.58
Amer (UHAL) 0.0 $316k 864.00 365.74
Ampco-Pittsburgh (AP) 0.0 $293k 20k 14.73
Andersons (ANDE) 0.0 $744k 22k 34.12
Black Hills Corporation (BKH) 0.0 $226k 3.4k 67.38
Cliffs Natural Resources 0.0 $320k 46k 6.91
Community Health Systems (CYH) 0.0 $111k 11k 9.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $342k 21k 16.27
Hecla Mining Company (HL) 0.0 $257k 51k 5.09
Macquarie Infrastructure Company 0.0 $638k 8.1k 78.40
Medicines Company 0.0 $199k 5.3k 37.90
MKS Instruments (MKSI) 0.0 $232k 3.4k 67.29
Oshkosh Corporation (OSK) 0.0 $411k 6.0k 68.73
PennantPark Investment (PNNT) 0.0 $151k 21k 7.35
Spartan Motors 0.0 $448k 51k 8.85
Western Gas Partners 0.0 $272k 4.9k 55.90
American Campus Communities 0.0 $226k 4.8k 47.16
Align Technology (ALGN) 0.0 $550k 3.7k 149.86
American Railcar Industries 0.0 $353k 9.2k 38.22
BioCryst Pharmaceuticals (BCRX) 0.0 $226k 41k 5.55
Cheesecake Factory Incorporated (CAKE) 0.0 $359k 7.2k 50.21
Commerce Bancshares (CBSH) 0.0 $694k 12k 56.82
Celadon (CGIP) 0.0 $31k 10k 3.07
Cognex Corporation (CGNX) 0.0 $575k 6.8k 84.82
Cinemark Holdings (CNK) 0.0 $212k 5.5k 38.72
Consolidated Communications Holdings 0.0 $345k 16k 21.46
Capital Product 0.0 $102k 30k 3.38
Cirrus Logic (CRUS) 0.0 $294k 4.7k 62.55
Dorchester Minerals (DMLP) 0.0 $188k 13k 14.38
Elbit Systems (ESLT) 0.0 $204k 1.7k 123.64
Essex Property Trust (ESS) 0.0 $513k 2.0k 257.01
First Community Bancshares (FCBC) 0.0 $547k 20k 27.32
FMC Corporation (FMC) 0.0 $321k 4.4k 73.04
Genesis Energy (GEL) 0.0 $231k 7.3k 31.67
GameStop (GME) 0.0 $376k 17k 21.61
InterDigital (IDCC) 0.0 $384k 5.0k 77.29
Banco Itau Holding Financeira (ITUB) 0.0 $348k 32k 11.03
Landauer 0.0 $336k 6.4k 52.18
LaSalle Hotel Properties 0.0 $430k 15k 29.75
MGE Energy (MGEE) 0.0 $742k 12k 64.31
Middleby Corporation (MIDD) 0.0 $649k 5.3k 121.33
Martin Midstream Partners (MMLP) 0.0 $433k 25k 17.54
Vail Resorts (MTN) 0.0 $345k 1.7k 202.82
Nordson Corporation (NDSN) 0.0 $264k 2.2k 120.93
New Jersey Resources Corporation (NJR) 0.0 $571k 14k 39.70
Parker Drilling Company 0.0 $28k 21k 1.31
Prudential Public Limited Company (PUK) 0.0 $215k 4.7k 45.99
Royal Gold (RGLD) 0.0 $345k 4.4k 78.11
Raymond James Financial (RJF) 0.0 $301k 3.8k 80.20
Renasant (RNST) 0.0 $436k 10k 43.74
Rogers Corporation (ROG) 0.0 $247k 2.3k 108.19
Boston Beer Company (SAM) 0.0 $459k 3.5k 132.05
Sangamo Biosciences (SGMO) 0.0 $98k 11k 8.76
Selective Insurance (SIGI) 0.0 $545k 11k 49.99
Skechers USA (SKX) 0.0 $311k 11k 29.41
Seaspan Corp 0.0 $160k 23k 7.13
TC Pipelines 0.0 $244k 4.4k 54.98
Teleflex Incorporated (TFX) 0.0 $737k 3.5k 207.66
TransMontaigne Partners 0.0 $384k 9.2k 41.94
Teekay Offshore Partners 0.0 $28k 10k 2.78
Trinity Industries (TRN) 0.0 $708k 25k 27.99
Tata Motors 0.0 $547k 17k 32.99
Unitil Corporation (UTL) 0.0 $475k 9.8k 48.25
West Pharmaceutical Services (WST) 0.0 $253k 2.7k 94.30
Wintrust Financial Corporation (WTFC) 0.0 $314k 4.1k 76.27
Cimarex Energy 0.0 $207k 2.2k 93.88
Abb (ABBNY) 0.0 $675k 27k 24.89
athenahealth 0.0 $549k 3.9k 140.52
Bank Mutual Corporation 0.0 $115k 13k 9.13
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $399k 19k 21.56
Boardwalk Pipeline Partners 0.0 $211k 12k 18.00
Cathay General Ban (CATY) 0.0 $699k 18k 37.93
Ciena Corporation (CIEN) 0.0 $571k 23k 25.01
Capstead Mortgage Corporation 0.0 $171k 16k 10.40
Cree 0.0 $634k 26k 24.63
California Water Service (CWT) 0.0 $358k 9.7k 36.80
Denbury Resources 0.0 $19k 13k 1.51
Energen Corporation 0.0 $661k 13k 49.31
Flowserve Corporation (FLS) 0.0 $614k 13k 46.40
Golden Star Cad 0.0 $41k 64k 0.64
Ida (IDA) 0.0 $723k 8.5k 85.29
ING Groep (ING) 0.0 $254k 15k 17.38
KLA-Tencor Corporation (KLAC) 0.0 $432k 4.7k 91.47
Lululemon Athletica (LULU) 0.0 $496k 8.3k 59.61
MFA Mortgage Investments 0.0 $659k 79k 8.39
Novagold Resources Inc Cad (NG) 0.0 $89k 20k 4.56
NuVasive 0.0 $687k 8.9k 76.90
Pacific Continental Corporation 0.0 $247k 9.7k 25.46
Sabine Royalty Trust (SBR) 0.0 $286k 7.4k 38.64
Tompkins Financial Corporation (TMP) 0.0 $323k 4.1k 78.51
Tennant Company (TNC) 0.0 $240k 3.3k 73.73
Tyler Technologies (TYL) 0.0 $473k 2.7k 175.51
Universal Health Realty Income Trust (UHT) 0.0 $396k 5.0k 79.53
United Therapeutics Corporation (UTHR) 0.0 $282k 2.2k 129.36
Wabtec Corporation (WAB) 0.0 $339k 3.7k 91.50
Washington Federal (WAFD) 0.0 $384k 12k 33.17
Worthington Industries (WOR) 0.0 $369k 7.4k 50.10
Agnico (AEM) 0.0 $425k 9.4k 45.04
Allete (ALE) 0.0 $436k 6.1k 71.55
Associated Banc- (ASB) 0.0 $204k 8.1k 25.13
Bovie Medical Corporation 0.0 $32k 13k 2.42
Buffalo Wild Wings 0.0 $203k 1.6k 126.32
Calgon Carbon Corporation 0.0 $231k 15k 15.06
DURECT Corporation 0.0 $31k 21k 1.51
EastGroup Properties (EGP) 0.0 $228k 2.7k 83.49
F5 Networks (FFIV) 0.0 $289k 2.3k 126.81
Ferrellgas Partners 0.0 $251k 55k 4.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $273k 5.7k 48.22
H.B. Fuller Company (FUL) 0.0 $231k 4.5k 50.89
Geron Corporation (GERN) 0.0 $193k 70k 2.77
Integra LifeSciences Holdings (IART) 0.0 $481k 8.8k 54.50
Icahn Enterprises (IEP) 0.0 $524k 10k 51.57
ImmunoGen 0.0 $162k 23k 7.09
Independent Bank (INDB) 0.0 $725k 11k 66.59
Kinross Gold Corp (KGC) 0.0 $60k 15k 4.06
Landec Corporation (LFCR) 0.0 $204k 14k 14.79
Nice Systems (NICE) 0.0 $515k 6.6k 78.58
Novavax 0.0 $344k 299k 1.15
NorthWestern Corporation (NWE) 0.0 $212k 3.5k 60.87
PacWest Ban 0.0 $269k 5.8k 46.59
Pinnacle Financial Partners (PNFP) 0.0 $371k 5.9k 62.67
PS Business Parks 0.0 $200k 1.5k 131.93
Rambus (RMBS) 0.0 $114k 10k 11.36
Star Gas Partners (SGU) 0.0 $240k 22k 10.80
SJW (SJW) 0.0 $488k 9.9k 49.12
Smith & Nephew (SNN) 0.0 $233k 6.7k 34.83
Stoneridge (SRI) 0.0 $504k 33k 15.40
S&T Ban (STBA) 0.0 $245k 6.8k 35.86
TransDigm Group Incorporated (TDG) 0.0 $391k 1.5k 268.54
Texas Pacific Land Trust 0.0 $274k 935.00 293.05
VMware 0.0 $236k 2.7k 87.34
WesBan (WSBC) 0.0 $583k 15k 39.53
Watts Water Technologies (WTS) 0.0 $249k 3.9k 63.09
Ametek (AME) 0.0 $467k 7.7k 60.48
Globalstar (GSAT) 0.0 $54k 26k 2.10
Lakeland Ban 0.0 $384k 20k 18.82
Omega Protein Corporation 0.0 $267k 15k 17.86
Sandy Spring Ban (SASR) 0.0 $435k 11k 40.61
Silicon Motion Technology (SIMO) 0.0 $378k 7.8k 48.22
Abraxas Petroleum 0.0 $29k 19k 1.57
Allegheny Technologies Incorporated (ATI) 0.0 $395k 23k 17.00
Golar Lng (GLNG) 0.0 $341k 15k 22.23
Idera Pharmaceuticals 0.0 $94k 55k 1.72
iPass 0.0 $51k 39k 1.32
LTC Properties (LTC) 0.0 $364k 7.1k 51.33
Monmouth R.E. Inv 0.0 $493k 33k 15.04
Neogen Corporation (NEOG) 0.0 $523k 7.6k 68.99
San Juan Basin Royalty Trust (SJT) 0.0 $193k 29k 6.78
Teradyne (TER) 0.0 $277k 9.2k 30.00
Dex (DXCM) 0.0 $391k 5.4k 73.03
Global Partners (GLP) 0.0 $226k 13k 18.01
Innodata Isogen (INOD) 0.0 $116k 67k 1.74
iRobot Corporation (IRBT) 0.0 $267k 3.2k 83.96
Quaker Chemical Corporation (KWR) 0.0 $497k 3.4k 145.02
PetMed Express (PETS) 0.0 $457k 11k 40.58
Meridian Bioscience 0.0 $217k 14k 15.69
Alexandria Real Estate Equities (ARE) 0.0 $244k 2.0k 120.26
Alnylam Pharmaceuticals (ALNY) 0.0 $582k 7.3k 79.74
Brocade Communications Systems 0.0 $219k 17k 12.58
Hercules Technology Growth Capital (HTGC) 0.0 $613k 46k 13.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $386k 12k 33.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $745k 32k 23.42
Morgan Stanley China A Share Fund (CAF) 0.0 $231k 10k 22.34
United Community Financial 0.0 $781k 94k 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $399k 22k 18.52
Columbia Banking System (COLB) 0.0 $210k 5.3k 39.72
Diamond Hill Investment (DHIL) 0.0 $533k 2.7k 199.03
EQT Corporation (EQT) 0.0 $597k 10k 58.53
Eldorado Gold Corp 0.0 $36k 14k 2.57
First American Financial (FAF) 0.0 $295k 6.6k 44.69
M.D.C. Holdings 0.0 $249k 7.1k 35.24
New Gold Inc Cda (NGD) 0.0 $279k 88k 3.17
Orchids Paper Products Company 0.0 $145k 11k 12.88
Precision Drilling Corporation 0.0 $53k 16k 3.36
Rayonier (RYN) 0.0 $578k 20k 28.73
Seabridge Gold (SA) 0.0 $113k 11k 10.73
Sierra Wireless 0.0 $773k 28k 28.10
SigmaTron International (SGMA) 0.0 $76k 12k 6.39
Asa (ASA) 0.0 $339k 29k 11.68
Nabors Industries 0.0 $495k 61k 8.13
Bassett Furniture Industries (BSET) 0.0 $321k 8.5k 37.89
Blackrock Kelso Capital 0.0 $677k 90k 7.49
Scripps Networks Interactive 0.0 $349k 5.1k 68.15
Astro-Med (ALOT) 0.0 $133k 10k 12.90
Cloud Peak Energy 0.0 $52k 15k 3.50
SPDR S&P Retail (XRT) 0.0 $211k 5.2k 40.66
Westport Innovations 0.0 $113k 48k 2.33
Brandywine Realty Trust (BDN) 0.0 $317k 18k 17.48
Ball Corporation (BALL) 0.0 $470k 11k 42.16
CBL & Associates Properties 0.0 $255k 30k 8.42
CBOE Holdings (CBOE) 0.0 $261k 2.9k 91.29
Danaher Corp Del debt 0.0 $67k 21k 3.19
iShares MSCI Brazil Index (EWZ) 0.0 $410k 12k 34.12
Liberty Property Trust 0.0 $209k 5.1k 40.70
Masimo Corporation (MASI) 0.0 $284k 3.1k 90.97
Oclaro 0.0 $103k 11k 9.32
Peregrine Pharmaceuticals 0.0 $259k 425k 0.61
Seadrill 0.0 $8.0k 23k 0.35
Weingarten Realty Investors 0.0 $206k 6.9k 30.04
Yamana Gold 0.0 $198k 82k 2.43
Zion Oil & Gas (ZNOG) 0.0 $52k 15k 3.41
Ballard Pwr Sys (BLDP) 0.0 $180k 62k 2.89
Dollar General (DG) 0.0 $710k 9.9k 72.07
Immunomedics 0.0 $172k 20k 8.82
Northern Dynasty Minerals Lt (NAK) 0.0 $107k 77k 1.39
PowerShares DB US Dollar Index Bullish 0.0 $443k 18k 24.72
Thomson Reuters Corp 0.0 $320k 6.9k 46.19
Alpine Global Premier Properties Fund 0.0 $143k 23k 6.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $206k 3.8k 53.91
Udr (UDR) 0.0 $741k 19k 38.94
Celldex Therapeutics 0.0 $54k 22k 2.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $205k 3.0k 67.79
iShares Dow Jones US Tele (IYZ) 0.0 $434k 14k 32.23
China Fund (CHN) 0.0 $425k 23k 18.68
BioTime 0.0 $189k 60k 3.15
3D Systems Corporation (DDD) 0.0 $730k 39k 18.69
Cardiovascular Systems 0.0 $483k 15k 32.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $202k 7.8k 25.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $581k 23k 25.31
BlackRock Income Trust 0.0 $288k 45k 6.36
Lakeland Financial Corporation (LKFN) 0.0 $230k 5.0k 45.84
Polymet Mining Corp 0.0 $102k 172k 0.59
Nordic American Tanker Shippin (NAT) 0.0 $116k 18k 6.29
Silicom (SILC) 0.0 $356k 8.0k 44.31
Amarin Corporation (AMRN) 0.0 $109k 27k 4.00
Makemytrip Limited Mauritius (MMYT) 0.0 $459k 14k 33.54
Tanzanian Royalty Expl Corp 0.0 $45k 103k 0.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $291k 21k 14.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $698k 22k 31.89
ZIOPHARM Oncology 0.0 $343k 55k 6.21
Barclays Bk Plc Ipsp croil etn 0.0 $415k 86k 4.86
PowerShares WilderHill Clean Energy 0.0 $235k 54k 4.33
Oritani Financial 0.0 $514k 30k 17.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $693k 81k 8.60
EXACT Sciences Corporation (EXAS) 0.0 $626k 18k 35.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $256k 7.6k 33.49
PowerShares FTSE RAFI Developed Markets 0.0 $632k 15k 41.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $316k 7.6k 41.57
iShares S&P Latin America 40 Index (ILF) 0.0 $280k 9.3k 30.20
SPDR S&P China (GXC) 0.0 $328k 3.7k 89.11
WisdomTree India Earnings Fund (EPI) 0.0 $285k 12k 24.49
ADDvantage Technologies 0.0 $26k 17k 1.56
Napco Security Systems (NSSC) 0.0 $165k 18k 9.37
On Track Innovations 0.0 $56k 43k 1.31
RELM Wireless Corporation 0.0 $40k 11k 3.74
Riverview Ban (RVSB) 0.0 $272k 41k 6.62
Scorpio Tankers 0.0 $461k 116k 3.96
Uranium Energy (UEC) 0.0 $17k 11k 1.58
Whitestone REIT (WSR) 0.0 $433k 35k 12.24
Covenant Transportation (CVLG) 0.0 $454k 26k 17.52
Aberdeen Australia Equity Fund (IAF) 0.0 $203k 34k 6.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $478k 30k 16.13
BlackRock Enhanced Capital and Income (CII) 0.0 $192k 13k 14.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $450k 34k 13.24
Blackrock Municipal Income Trust (BFK) 0.0 $235k 17k 14.11
Dreyfus Strategic Municipal Bond Fund 0.0 $92k 11k 8.46
Eaton Vance Municipal Income Trust (EVN) 0.0 $307k 24k 12.98
Eaton Vance Short Duration Diversified I (EVG) 0.0 $249k 18k 14.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $487k 33k 14.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $729k 20k 36.97
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $468k 12k 38.58
Franklin Templeton (FTF) 0.0 $584k 49k 11.81
Gabelli Utility Trust (GUT) 0.0 $419k 60k 6.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $631k 18k 36.01
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10k 10k 1.00
Opko Health (OPK) 0.0 $552k 84k 6.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $151k 14k 10.79
LMP Capital and Income Fund (SCD) 0.0 $346k 24k 14.21
Liberty All-Star Equity Fund (USA) 0.0 $159k 28k 5.63
Atlantic Power Corporation 0.0 $29k 13k 2.32
LeMaitre Vascular (LMAT) 0.0 $269k 8.6k 31.22
FleetCor Technologies 0.0 $307k 2.1k 143.79
Ameris Ban (ABCB) 0.0 $544k 11k 48.13
Antares Pharma 0.0 $158k 49k 3.20
Calix (CALX) 0.0 $122k 18k 6.83
Capitol Federal Financial (CFFN) 0.0 $196k 14k 14.17
Century Ban 0.0 $477k 7.5k 63.48
Citizens & Northern Corporation (CZNC) 0.0 $341k 15k 23.23
Connecticut Water Service 0.0 $650k 12k 55.49
First Republic Bank/san F (FRCB) 0.0 $211k 2.1k 99.72
Gladstone Investment Corporation (GAIN) 0.0 $153k 16k 9.39
Invesco Mortgage Capital 0.0 $281k 17k 16.69
Ligand Pharmaceuticals In (LGND) 0.0 $201k 1.7k 121.23
One Liberty Properties (OLP) 0.0 $625k 27k 23.41
Penns Woods Ban (PWOD) 0.0 $288k 7.0k 41.18
Summer Infant 0.0 $79k 45k 1.77
Triangle Capital Corporation 0.0 $471k 27k 17.59
Vectren Corporation 0.0 $740k 13k 58.44
York Water Company (YORW) 0.0 $376k 11k 34.78
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18k 17k 1.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $228k 16k 14.01
PowerShares Build America Bond Portfolio 0.0 $751k 25k 29.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $738k 7.9k 93.10
NeoGenomics (NEO) 0.0 $154k 17k 8.95
Kayne Anderson Energy Total Return Fund 0.0 $320k 29k 11.11
MFS Charter Income Trust (MCR) 0.0 $189k 22k 8.60
New America High Income Fund I (HYB) 0.0 $97k 10k 9.40
Nuveen Select Maturities Mun Fund (NIM) 0.0 $154k 15k 10.08
Putnam Premier Income Trust (PPT) 0.0 $537k 99k 5.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $196k 39k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $730k 20k 37.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $674k 24k 28.46
CurrencyShares Australian Dollar Trust 0.0 $267k 3.5k 76.75
Newpark Res Inc note 4.000%10/0 0.0 $11k 12k 0.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $762k 6.5k 117.57
CurrencyShares Swiss Franc Trust 0.0 $238k 2.4k 98.92
General American Investors (GAM) 0.0 $579k 17k 34.32
iShares MSCI Germany Index Fund (EWG) 0.0 $561k 19k 30.23
PowerShares Gld Drg Haltr USX China 0.0 $645k 17k 37.67
PowerShares Intl. Dividend Achiev. 0.0 $674k 44k 15.36
SPDR S&P Emerging Markets (SPEM) 0.0 $204k 3.1k 66.51
SPDR S&P International Small Cap (GWX) 0.0 $353k 11k 33.29
WisdomTree Intl. LargeCap Div (DOL) 0.0 $622k 13k 47.21
iShares MSCI Australia Index Fund (EWA) 0.0 $697k 32k 21.67
Pimco Municipal Income Fund (PMF) 0.0 $544k 40k 13.64
ETFS Physical Platinum Shares 0.0 $205k 2.3k 87.95
Claymore Beacon Global Timber Index 0.0 $397k 14k 28.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $433k 28k 15.22
ETFS Silver Trust 0.0 $250k 15k 16.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $343k 7.8k 44.03
Claymore/Zacks Multi-Asset Inc Idx 0.0 $724k 35k 20.92
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $306k 2.7k 114.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $752k 14k 54.66
iShares Morningstar Small Growth (ISCG) 0.0 $216k 1.3k 160.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $366k 11k 34.27
iShares S&P Asia 50 Index Fund (AIA) 0.0 $305k 5.3k 57.14
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $423k 7.1k 59.75
iShares S&P Global Telecommunicat. (IXP) 0.0 $519k 8.9k 58.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $530k 3.9k 136.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $438k 4.6k 95.61
Boulder Growth & Income Fund (STEW) 0.0 $296k 31k 9.69
Royce Micro Capital Trust (RMT) 0.0 $114k 13k 8.60
John Hancock Preferred Income Fund III (HPS) 0.0 $554k 29k 19.14
First Majestic Silver Corp (AG) 0.0 $121k 15k 8.25
iShares S&P Global Clean Energy Index (ICLN) 0.0 $213k 25k 8.54
PowerShares Glbl Clean Enrgy Port 0.0 $428k 36k 11.92
SPDR S&P Emerging Europe 0.0 $449k 15k 29.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $638k 12k 53.44
PowerShares DWA Emerg Markts Tech 0.0 $174k 10k 17.23
Enerplus Corp 0.0 $174k 22k 8.10
America First Tax Exempt Investors 0.0 $196k 33k 5.95
Arotech Corporation 0.0 $108k 31k 3.55
BlackRock Floating Rate Income Trust (BGT) 0.0 $400k 29k 13.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $468k 33k 14.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $433k 31k 14.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $392k 22k 17.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $260k 92k 2.82
Eaton Vance Senior Income Trust (EVF) 0.0 $73k 11k 6.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $410k 27k 15.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $426k 46k 9.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $617k 21k 29.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 23k 4.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $212k 16k 13.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $140k 12k 11.98
Neuberger Berman Real Estate Sec (NRO) 0.0 $393k 73k 5.39
Nuveen California Municipal Value Fund (NCA) 0.0 $336k 33k 10.24
Nuveen Fltng Rte Incm Opp 0.0 $262k 23k 11.67
Pimco Municipal Income Fund II (PML) 0.0 $675k 51k 13.13
PowerShares Listed Private Eq. 0.0 $174k 14k 12.42
PowerShares FTSE RAFI Emerging MarketETF 0.0 $248k 13k 19.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $718k 12k 60.13
ProShares UltraPro S&P 500 (UPRO) 0.0 $563k 5.4k 103.78
Putnam High Income Securities Fund 0.0 $100k 12k 8.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $213k 4.6k 46.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $433k 6.0k 72.74
SPDR S&P Pharmaceuticals (XPH) 0.0 $578k 13k 43.00
SPDR S&P Semiconductor (XSD) 0.0 $265k 4.3k 61.57
TCW Strategic Income Fund (TSI) 0.0 $451k 80k 5.64
Western Asset High Incm Fd I (HIX) 0.0 $606k 84k 7.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $528k 38k 13.78
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $533k 34k 15.75
MFS Multimarket Income Trust (MMT) 0.0 $213k 34k 6.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $202k 14k 14.80
BlackRock Muni Income Investment Trust 0.0 $151k 10k 14.94
BlackRock Municipal Income Trust II (BLE) 0.0 $195k 13k 15.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $590k 45k 12.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $243k 39k 6.26
Blackrock Munivest Fund II (MVT) 0.0 $262k 17k 15.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $516k 37k 14.02
Blackrock MuniEnhanced Fund 0.0 $186k 16k 11.89
Blackrock Muniassets Fund (MUA) 0.0 $598k 40k 14.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $179k 13k 14.25
Dreyfus Strategic Muni. 0.0 $404k 45k 8.90
Duff & Phelps Utility & Corp Bond Trust 0.0 $173k 19k 9.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $465k 37k 12.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $203k 16k 12.45
First Tr/aberdeen Emerg Opt 0.0 $232k 15k 16.01
Guggenheim Enhanced Equity Income Fund. 0.0 $182k 22k 8.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $285k 21k 13.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $423k 32k 13.07
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $530k 42k 12.63
Invesco Municipal Income Opp Trust (OIA) 0.0 $175k 23k 7.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $433k 34k 12.74
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $202k 2.5k 81.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $580k 5.2k 111.45
iShares S&P Global Utilities Sector (JXI) 0.0 $585k 12k 48.96
MFS Municipal Income Trust (MFM) 0.0 $178k 25k 7.08
Managed Duration Invtmt Grd Mun Fund 0.0 $140k 10k 13.72
Mfs Calif Mun 0.0 $165k 14k 11.66
Lehman Brothers First Trust IOF (NHS) 0.0 $168k 14k 11.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $328k 23k 14.37
Nuveen Real Estate Income Fund (JRS) 0.0 $662k 59k 11.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $247k 17k 14.64
PCM Fund (PCM) 0.0 $561k 50k 11.21
Pimco CA Muni. Income Fund II (PCK) 0.0 $676k 66k 10.18
Pimco CA Municipal Income Fund (PCQ) 0.0 $528k 31k 16.97
Pimco Municipal Income Fund III (PMX) 0.0 $123k 11k 11.71
Pioneer High Income Trust (PHT) 0.0 $365k 37k 9.88
Pioneer Municipal High Income Advantage (MAV) 0.0 $167k 14k 11.64
Pioneer Municipal High Income Trust (MHI) 0.0 $702k 58k 12.11
PowerShares Dynamic Tech Sec 0.0 $575k 13k 45.85
PowerShares Dynamic Indls Sec Port 0.0 $735k 14k 53.48
PowerShares Dynamic Energy Sector 0.0 $201k 6.0k 33.33
PowerShares Dynamic Consumer Disc. 0.0 $284k 6.4k 44.65
PowerShares Dynamic Basic Material 0.0 $568k 9.3k 61.19
PowerShares Dynamic Utilities 0.0 $761k 28k 27.47
PowerShares Dynamic Mid Cap Growth 0.0 $402k 11k 36.53
PowerShares Dynamic Small Cap Value 0.0 $337k 12k 29.12
PowerShares DB Oil Fund 0.0 $618k 77k 8.06
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $533k 22k 24.23
PowerShares Insured NY Muni. Bond 0.0 $230k 9.4k 24.39
PowerShares 1-30 Laddered Treasury 0.0 $293k 9.0k 32.68
PowerShares S&P SllCp Egy Ptflio 0.0 $170k 13k 13.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $448k 60k 7.50
Rydex S&P Equal Weight Materials 0.0 $541k 5.5k 97.57
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $305k 6.1k 50.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $517k 9.2k 56.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $204k 2.2k 92.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $76k 13k 6.08
Western Asset Premier Bond Fund (WEA) 0.0 $345k 25k 13.96
Western Asset Global High Income Fnd (EHI) 0.0 $188k 19k 10.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $371k 50k 7.36
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $182k 16k 11.26
WisdomTree DEFA (DWM) 0.0 $649k 13k 51.86
Eaton Vance Ohio Municipal bond fund 0.0 $644k 49k 13.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $162k 12k 13.35
Republic First Ban (FRBKQ) 0.0 $363k 39k 9.25
BlackRock MuniVest Fund (MVF) 0.0 $365k 38k 9.67
Fly Leasing 0.0 $238k 18k 13.45
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $549k 23k 24.34
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $464k 44k 10.58
BlackRock Core Bond Trust (BHK) 0.0 $331k 24k 13.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $307k 20k 15.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $161k 13k 12.84
Nuveen Maryland Premium Income Municipal 0.0 $356k 28k 12.96
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $217k 12k 18.02
SPDR S&P International Dividend (DWX) 0.0 $412k 11k 39.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $65k 24k 2.73
MFS Government Markets Income Trust (MGF) 0.0 $207k 41k 5.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $495k 36k 13.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $301k 11k 28.37
Nuveen Enhanced Mun Value 0.0 $192k 13k 14.34
Palatin Technologies 0.0 $5.0k 13k 0.38
PowerShares Nasdaq Internet Portfol 0.0 $665k 6.4k 103.13
LCNB (LCNB) 0.0 $652k 33k 19.99
IQ ARB Global Resources ETF 0.0 $512k 20k 25.43
Semgroup Corp cl a 0.0 $319k 12k 26.99
Dreyfus High Yield Strategies Fund 0.0 $153k 44k 3.50
D Golden Minerals 0.0 $176k 314k 0.56
Pluristem Therapeutics 0.0 $37k 30k 1.25
Salisbury Ban 0.0 $367k 9.0k 40.95
MFS High Income Municipal Trust (CXE) 0.0 $90k 18k 5.15
New York Mortgage Trust 0.0 $320k 52k 6.20
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $184k 14k 12.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $663k 51k 13.10
Blackrock California Mun. Income Trust (BFZ) 0.0 $443k 31k 14.37
MFS High Yield Municipal Trust (CMU) 0.0 $212k 45k 4.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $367k 32k 11.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $182k 15k 12.51
Blackrock Muniyield Fund (MYD) 0.0 $279k 19k 14.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $478k 33k 14.41
Cohen and Steers Global Income Builder 0.0 $112k 12k 9.46
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $682k 94k 7.23
John Hancock Tax Adva Glbl Share. Yld 0.0 $588k 61k 9.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $764k 50k 15.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $154k 16k 9.87
Pimco NY Municipal Income Fund (PNF) 0.0 $265k 20k 13.09
Pimco CA Muni. Income Fund III (PZC) 0.0 $422k 33k 12.62
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $215k 3.7k 57.66
Rydex S&P Equal Weight Utilities 0.0 $682k 8.1k 84.69
Schwab Strategic Tr intrm trm (SCHR) 0.0 $546k 10k 53.88
Nuveen Build Amer Bd (NBB) 0.0 $484k 23k 20.95
PowerShares Cleantech Portfolio 0.0 $607k 16k 38.49
ProShares Short Dow30 0.0 $227k 13k 17.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $321k 7.7k 41.52
Nuveen Michigan Qlity Incom Municipal 0.0 $211k 15k 13.68
Delaware Inv Mn Mun Inc Fd I 0.0 $296k 20k 14.66
Netlist (NLST) 0.0 $20k 20k 1.00
RGC Resources (RGCO) 0.0 $396k 14k 28.32
BlackRock Insured Municipal Income Inves 0.0 $187k 13k 14.71
Ishares Tr zealand invst (ENZL) 0.0 $446k 9.7k 46.20
MFS Special Value Trust 0.0 $140k 22k 6.43
Nuveen North Carol Premium Incom Mun 0.0 $336k 25k 13.29
PowerShares DWA Devld Markt Tech 0.0 $721k 28k 25.66
Uni-Pixel 0.0 $5.1k 13k 0.38
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $738k 18k 41.75
Glu Mobile 0.0 $50k 20k 2.49
First Trust Energy AlphaDEX (FXN) 0.0 $395k 30k 13.28
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $536k 15k 35.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $314k 6.8k 46.14
First Trust S&P REIT Index Fund (FRI) 0.0 $368k 16k 23.17
WisdomTree Investments (WT) 0.0 $608k 60k 10.17
Western Asset Municipal D Opp Trust 0.0 $710k 32k 22.13
Eaton Vance Oh Muni Income T sh ben int 0.0 $219k 16k 13.87
inv grd crp bd (CORP) 0.0 $524k 5.0k 104.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $709k 112k 6.31
Biolase Technology 0.0 $12k 13k 0.95
ProPhase Labs (PRPH) 0.0 $22k 11k 2.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $434k 13k 34.40
Athersys 0.0 $18k 13k 1.44
Peoples Financial Corporation (PFBX) 0.0 $145k 11k 13.37
Pengrowth Energy Corp 0.0 $41k 52k 0.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $382k 7.6k 50.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $263k 2.3k 113.56
CECO Environmental (CECO) 0.0 $99k 11k 9.11
1st Constitution Ban 0.0 $501k 28k 17.64
Alps Etf Tr equal sec etf (EQL) 0.0 $774k 12k 64.04
Barclays Bk Plc s^p 500 veqtor 0.0 $238k 1.6k 144.77
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $291k 6.2k 46.78
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $255k 15k 16.52
Constellation Brands 0.0 $311k 1.6k 194.13
Cormedix 0.0 $7.0k 16k 0.43
Union Bankshares (UNB) 0.0 $318k 6.7k 47.44
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $329k 15k 22.73
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $204k 3.3k 61.10
Morgan Stanley income sec 0.0 $235k 13k 18.15
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $609k 8.5k 71.43
Nuveen Build Amer Bd Opptny 0.0 $417k 19k 21.53
Nuveen Mun Value Fd 2 (NUW) 0.0 $439k 26k 17.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $163k 12k 13.14
Oak Valley Ban (OVLY) 0.0 $223k 16k 13.88
Pimco Etf Tr 1-3yr ustreidx 0.0 $209k 4.1k 50.67
Powershares Etf Tr Ii s^p smcp consu 0.0 $556k 8.4k 66.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $342k 4.6k 73.90
Powershares Etf Trust dynam midcp pt 0.0 $236k 5.4k 43.80
Rydex Etf Trust s^psc600 purgr 0.0 $622k 6.0k 102.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $728k 4.0k 180.73
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $737k 5.5k 133.61
PowerShares Dynamic Finl Sec Fnd 0.0 $492k 16k 31.50
Ishares Tr cmn (STIP) 0.0 $391k 3.9k 100.18
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $553k 4.6k 120.98
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $402k 3.3k 121.52
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $231k 2.1k 111.11
SPDR S&P International HealthCareSe 0.0 $248k 5.0k 50.03
Northeast Bancorp 0.0 $618k 30k 20.34
Severn Ban 0.0 $110k 15k 7.23
Cvd Equipment Corp equity (CVV) 0.0 $137k 12k 11.02
Rydex Etf Trust equity 0.0 $498k 13k 39.49
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $268k 2.4k 113.75
Rydex Etf Trust russ midca 0.0 $209k 3.5k 59.44
Huntington Ingalls Inds (HII) 0.0 $593k 3.2k 186.19
Te Connectivity Ltd for 0.0 $773k 9.8k 78.59
Farmers Natl Banc Corp (FMNB) 0.0 $668k 46k 14.49
Medley Capital Corporation 0.0 $171k 27k 6.37
Hca Holdings (HCA) 0.0 $672k 7.7k 87.08
Advisorshares Tr peritus hg yld 0.0 $274k 7.6k 35.91
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $428k 27k 16.11
Tahoe Resources 0.0 $539k 63k 8.62
Neovasc 0.0 $17k 13k 1.32
D Spdr Series Trust (XTN) 0.0 $708k 13k 55.33
Fortis (FTS) 0.0 $234k 6.7k 35.14
Rait Financial Trust - Putable At 100 conv bond 0.0 $13k 13k 1.00
Just Energy Group 0.0 $69k 13k 5.19
Sanofi Aventis Wi Conval Rt 0.0 $16k 42k 0.38
Rydex Etf Trust russ2000 eq w 0.0 $730k 15k 49.99
Mosaic (MOS) 0.0 $685k 30k 22.82
Cavium 0.0 $478k 7.7k 62.05
Prologis (PLD) 0.0 $587k 10k 58.59
Yandex Nv-a (NBIS) 0.0 $552k 21k 26.21
Kosmos Energy 0.0 $316k 49k 6.39
Tesoro Logistics Lp us equity 0.0 $276k 5.4k 51.58
Sandridge Miss Trust (SDTTU) 0.0 $18k 13k 1.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $289k 5.3k 54.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $418k 52k 8.00
Plug Power (PLUG) 0.0 $366k 180k 2.04
Pandora Media 0.0 $281k 32k 8.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $606k 43k 14.11
New Mountain Finance Corp (NMFC) 0.0 $405k 28k 14.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $679k 12k 55.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $615k 18k 34.54
First Tr Exch Trd Alphadex mega cap alpha 0.0 $215k 7.2k 29.81
Pvh Corporation (PVH) 0.0 $687k 6.0k 114.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $270k 6.9k 38.91
First Tr Mid Cap Val Etf equity (FNK) 0.0 $694k 21k 33.39
First Tr Small Cap Etf equity (FYT) 0.0 $249k 7.3k 33.90
John Hancock Hdg Eq & Inc (HEQ) 0.0 $618k 36k 16.99
Cys Investments 0.0 $315k 38k 8.39
Kemper Corp Del (KMPR) 0.0 $433k 11k 38.59
Student Transn 0.0 $267k 44k 6.06
Alkermes (ALKS) 0.0 $244k 4.2k 57.85
Chart Industries 2% conv 0.0 $16k 17k 0.94
Telefonica Brasil Sa 0.0 $536k 40k 13.49
Fidus Invt (FDUS) 0.0 $249k 15k 16.79
Level 3 Communications 0.0 $346k 5.8k 59.27
Duff & Phelps Global (DPG) 0.0 $289k 17k 16.57
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $220k 4.2k 52.23
Biolinerx Ltd-spons 0.0 $46k 55k 0.84
Ubs Ag Jersey Brh exch sec lkd41 0.0 $317k 14k 22.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $290k 2.5k 117.60
Voxx International Corporation (VOXX) 0.0 $409k 50k 8.19
Sunpower (SPWRQ) 0.0 $212k 23k 9.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $355k 11k 31.87
Ubiquiti Networks 0.0 $289k 5.6k 51.89
Delphi Automotive 0.0 $347k 4.0k 87.63
Michael Kors Holdings 0.0 $655k 18k 36.24
Flexshares Tr mornstar upstr (GUNR) 0.0 $233k 8.2k 28.47
Zynga 0.0 $99k 27k 3.64
Advisorshares Tr trimtabs flt (SURE) 0.0 $435k 6.6k 66.19
Jazz Pharmaceuticals (JAZZ) 0.0 $644k 4.1k 155.41
Synergy Pharmaceuticals 0.0 $111k 25k 4.43
Neoprobe 0.0 $16k 32k 0.50
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $97k 65k 1.49
Spdr Ser Tr cmn (FLRN) 0.0 $359k 12k 30.72
Us Natural Gas Fd Etf 0.0 $768k 113k 6.78
Synthetic Biologics 0.0 $8.0k 15k 0.55
Spdr Short-term High Yield mf (SJNK) 0.0 $711k 26k 27.93
Cempra 0.0 $60k 13k 4.57
Helix Energy Solutions note 0.0 $17k 18k 0.94
Synacor 0.0 $39k 11k 3.64
Hologic Inc cnv 0.0 $27k 19k 1.42
SELECT INCOME REIT COM SH BEN int 0.0 $361k 15k 23.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $228k 12k 19.84
1iqtech International 0.0 $13k 42k 0.31
LEGG MASON BW GLOBAL Income 0.0 $161k 12k 13.17
Powershares Etf Tr Ii em mrk low vol 0.0 $604k 25k 23.96
Ishares Tr aaa a rated cp (QLTA) 0.0 $505k 9.6k 52.39
Merrimack Pharmaceuticals In 0.0 $37k 30k 1.22
Ingredion Incorporated (INGR) 0.0 $478k 4.0k 119.20
Ensco Plc Shs Class A 0.0 $279k 54k 5.15
Lam Research Corp conv 0.0 $51k 22k 2.32
Matson (MATX) 0.0 $254k 8.5k 30.03
Cytrx 0.0 $10k 17k 0.60
Oaktree Cap 0.0 $474k 10k 46.58
Carlyle Group 0.0 $261k 13k 19.73
Western Asset Mortgage cmn 0.0 $177k 17k 10.26
Alexander & Baldwin (ALEX) 0.0 $229k 5.5k 41.37
Tcp Capital 0.0 $563k 33k 16.89
Servicenow (NOW) 0.0 $412k 3.9k 105.83
Prudential Sht Duration Hg Y 0.0 $323k 21k 15.26
Global X Fds glbl x mlp etf 0.0 $335k 31k 10.90
Clearbridge Energy M 0.0 $197k 16k 12.73
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $445k 11k 39.73
Sarepta Therapeutics (SRPT) 0.0 $238k 7.1k 33.69
Tortoise Energy equity 0.0 $133k 10k 13.29
Tenet Healthcare Corporation (THC) 0.0 $268k 14k 19.29
Axogen (AXGN) 0.0 $188k 11k 16.71
Unknown 0.0 $119k 11k 10.77
Powershares Etf Trust Ii 0.0 $451k 11k 42.71
Mainstay Definedterm Mn Opp (MMD) 0.0 $253k 13k 19.66
Xpo Logistics note 4.5% 10/1 0.0 $39k 10k 3.90
Qualys (QLYS) 0.0 $297k 7.3k 40.73
Global X Fds glbx suprinc e (SPFF) 0.0 $225k 18k 12.81
Stratasys (SSYS) 0.0 $285k 12k 23.26
Sanmina (SANM) 0.0 $288k 7.6k 38.06
Wpp Plc- (WPP) 0.0 $445k 4.2k 105.28
Mplx (MPLX) 0.0 $612k 18k 33.37
Workday Inc cl a (WDAY) 0.0 $298k 3.1k 96.75
Bottomline Tech Del Inc note 1.500%12/0 0.0 $10k 10k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $21k 22k 0.95
Sprott Phys Platinum & Palladi (SPPP) 0.0 $147k 19k 7.95
Alon Usa Partners Lp ut ltdpart int 0.0 $207k 20k 10.47
Pbf Energy Inc cl a (PBF) 0.0 $318k 14k 22.22
First Tr Mlp & Energy Income 0.0 $490k 32k 15.43
Nuveen Intermediate 0.0 $337k 25k 13.32
Ishares Inc msci frntr 100 (FM) 0.0 $206k 7.2k 28.47
Organovo Holdings 0.0 $61k 23k 2.61
REPCOM cla 0.0 $557k 9.6k 58.03
L Brands 0.0 $646k 12k 53.86
Asanko Gold 0.0 $17k 11k 1.51
Cyrusone 0.0 $199k 3.6k 55.49
M/i Homes Inc note 3.000% 3/0 0.0 $27k 27k 1.00
Priceline.com debt 1.000% 3/1 0.0 $19k 10k 1.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $372k 6.9k 54.24
Kb Home note 0.0 $25k 24k 1.04
Global X Fds globx supdv us (DIV) 0.0 $227k 9.0k 25.30
Rwt 4 5/8 04/15/18 0.0 $26k 26k 1.00
Allianzgi Equity & Conv In 0.0 $288k 15k 19.75
Ishares Incglobal High Yi equity (GHYG) 0.0 $279k 5.5k 50.48
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $305k 3.5k 86.43
Orchid Is Cap 0.0 $782k 79k 9.85
Flexshares Tr qualt divd idx (QDF) 0.0 $374k 9.1k 41.08
Highland Fds i hi ld iboxx srln 0.0 $189k 10k 18.32
Nuveen Int Dur Qual Mun Trm 0.0 $364k 28k 12.94
22nd Centy 0.0 $61k 35k 1.74
Spdr Ser Tr cmn (SMLV) 0.0 $467k 5.1k 92.13
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $267k 7.2k 36.85
Blackstone Mtg Tr (BXMT) 0.0 $544k 17k 31.59
Quintiles Transnatio Hldgs I 0.0 $659k 7.4k 89.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $723k 21k 34.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $490k 6.1k 79.95
Neuberger Berman Mlp Income (NML) 0.0 $97k 10k 9.54
Twenty-first Century Fox 0.0 $533k 19k 28.33
Sprint 0.0 $578k 71k 8.20
Fox News 0.0 $711k 26k 27.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $308k 6.5k 47.29
Coty Inc Cl A (COTY) 0.0 $240k 13k 18.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $203k 7.7k 26.21
Gw Pharmaceuticals Plc ads 0.0 $784k 7.8k 100.20
Tristate Capital Hldgs 0.0 $707k 28k 25.17
Tallgrass Energy Partners 0.0 $270k 5.4k 49.98
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $25k 27k 0.93
Dbx Etf Tr infrstr rev (RVNU) 0.0 $703k 26k 26.58
Blackberry (BB) 0.0 $326k 33k 9.96
Blackrock Massachusetts Tax other 0.0 $180k 13k 13.82
Hos Us conv 0.0 $11k 16k 0.69
Psec Us conv 0.0 $150k 147k 1.02
Science App Int'l (SAIC) 0.0 $262k 3.8k 69.35
Jetpay 0.0 $231k 110k 2.10
Sprouts Fmrs Mkt (SFM) 0.0 $299k 13k 22.65
Intrexon 0.0 $500k 21k 24.06
Physicians Realty Trust 0.0 $316k 16k 20.08
Independence Realty Trust In (IRT) 0.0 $110k 11k 9.82
Grana Y Montero S A A 0.0 $763k 234k 3.26
Ishares Corporate Bond Etf 202 0.0 $218k 8.2k 26.67
Nanoviricides 0.0 $27k 21k 1.31
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $582k 27k 21.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $278k 8.2k 33.72
Bio-path Holdings 0.0 $149k 381k 0.39
Eaton Vance Fltg Rate In 0.0 $182k 11k 16.75
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $285k 8.6k 33.24
Center Coast Mlp And Infrastructure unit 0.0 $244k 22k 10.91
Ocera Therapeutics 0.0 $116k 100k 1.16
Clearbridge Amern Energ M 0.0 $167k 19k 8.95
Ishares Tr 2018 cp tm etf 0.0 $273k 11k 25.54
Ambev Sa- (ABEV) 0.0 $129k 24k 5.47
Wmte Japan Hd Sml (DXJS) 0.0 $552k 14k 39.73
Powershares Etf Trust Ii glbl st hi yld 0.0 $463k 19k 24.24
Allegion Plc equity (ALLE) 0.0 $309k 3.8k 81.04
Noble Corp Plc equity 0.0 $145k 40k 3.61
Advaxis 0.0 $80k 12k 6.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $228k 9.5k 24.08
Graham Hldgs (GHC) 0.0 $600k 1.0k 599.40
Essent (ESNT) 0.0 $354k 9.6k 37.06
Chegg (CHGG) 0.0 $205k 17k 12.29
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $443k 22k 20.63
Blackstone Mtg Tr Inc Note cb 0.0 $28k 25k 1.12
Ideal Power 0.0 $138k 66k 2.10
Rpm International Inc convertible cor 0.0 $12k 11k 1.09
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $23k 21k 1.10
Alpine Total Dyn Fd New cefs 0.0 $211k 24k 8.69
Dynagas Lng Partners (DLNG) 0.0 $342k 22k 15.28
Prospect Capital Corporation note 5.875 0.0 $163k 158k 1.03
Solarcity Corp note 2.750%11/0 0.0 $10k 11k 0.91
Evoke Pharma 0.0 $76k 30k 2.53
Flexshares Tr (NFRA) 0.0 $209k 4.5k 46.91
Fidelity cmn (FCOM) 0.0 $747k 23k 31.92
Ubs Ag London Brh etracs mth 2xlv 0.0 $379k 21k 18.16
Carolina Financial 0.0 $320k 9.9k 32.22
Msa Safety Inc equity (MSA) 0.0 $209k 2.6k 80.85
Rsp Permian 0.0 $258k 8.0k 32.25
One Gas (OGS) 0.0 $517k 7.4k 69.72
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $27k 25k 1.08
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $118k 116k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25k 25k 1.00
Energous 0.0 $240k 15k 16.25
Cara Therapeutics (CARA) 0.0 $493k 32k 15.37
I Shares 2019 Etf 0.0 $584k 23k 25.49
Stock Yards Ban (SYBT) 0.0 $294k 7.6k 38.89
2u 0.0 $269k 5.7k 46.84
Nuveen All Cap Ene Mlp Opport mf 0.0 $225k 24k 9.21
Flexion Therapeutics 0.0 $577k 29k 20.20
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $679k 29k 23.70
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $323k 12k 27.02
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $500k 23k 21.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $465k 62k 7.55
Voya Natural Res Eq Inc Fund 0.0 $181k 31k 5.93
Voya Prime Rate Trust sh ben int 0.0 $234k 44k 5.38
Union Bankshares Corporation 0.0 $233k 6.9k 33.77
Investors Ban 0.0 $322k 24k 13.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $118k 11k 10.72
Ishares Tr trs flt rt bd (TFLO) 0.0 $250k 5.0k 50.04
Ishares Tr hdg msci japan (HEWJ) 0.0 $234k 7.9k 29.74
Salesforce.com Inc conv 0.0 $27k 21k 1.29
New York Reit 0.0 $718k 83k 8.63
Weatherford Intl Plc ord 0.0 $136k 35k 3.86
Inovio Pharmaceuticals 0.0 $110k 14k 7.80
City Office Reit (CIO) 0.0 $252k 20k 12.65
Xcerra 0.0 $325k 33k 9.76
Jd (JD) 0.0 $564k 14k 39.16
Arista Networks (ANET) 0.0 $492k 3.3k 149.73
Gopro (GPRO) 0.0 $206k 26k 8.09
Kite Pharma 0.0 $322k 3.1k 103.50
Bankwell Financial (BWFG) 0.0 $399k 13k 31.22
Fusion Telecomm Intl 0.0 $41k 28k 1.45
Belmond 0.0 $196k 15k 13.29
Transenterix 0.0 $12k 17k 0.71
Connectone Banc (CNOB) 0.0 $480k 21k 22.50
Washington Prime (WB) 0.0 $421k 6.3k 66.46
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $749k 35k 21.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $376k 7.1k 52.66
Gaslog Partners 0.0 $368k 16k 22.63
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $278k 15k 18.30
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $640k 29k 22.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $460k 18k 25.09
Ishares Tr core msci euro (IEUR) 0.0 $598k 13k 46.82
Ishares Tr core msci pac (IPAC) 0.0 $234k 4.3k 53.97
Ishares Tr core tl usd bd (IUSB) 0.0 $583k 12k 50.88
Verint Sys Inc note 1.5% 6/1 0.0 $12k 13k 0.92
Deutsche Multi-mkt Income Tr Shs cef 0.0 $300k 34k 8.77
Ishares Tr Euro Min Vol 0.0 $451k 18k 24.49
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $258k 8.7k 29.53
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $484k 5.1k 95.41
Dws Global High Income Fund 0.0 $237k 27k 8.70
Depomed Inc conv 0.0 $9.0k 11k 0.82
Macquarie Infrastructure conv 0.0 $25k 23k 1.09
Molina Healthcare Inc conv 0.0 $14k 11k 1.27
Mobileye 0.0 $230k 3.7k 62.62
Hyde Park Bancorp, Mhc 0.0 $310k 17k 17.85
Horizon Pharma 0.0 $178k 15k 11.87
Cyberark Software (CYBR) 0.0 $438k 8.8k 49.85
Deutsche High Income Opport 0.0 $273k 18k 14.83
Oha Investment 0.0 $61k 48k 1.26
Ishares Tr Global Reit Etf (REET) 0.0 $488k 19k 25.43
Energy Focus 0.0 $28k 11k 2.57
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $314k 6.2k 51.01
Bio-techne Corporation (TECH) 0.0 $468k 4.0k 117.35
Pra (PRAA) 0.0 $213k 5.6k 37.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $741k 20k 36.60
Brainstorm Cell Therapeutics 0.0 $46k 11k 4.08
Absolute Shs Tr wbi tct hg 0.0 $221k 9.0k 24.53
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $249k 10k 24.09
Halyard Health 0.0 $389k 9.9k 39.26
Keysight Technologies (KEYS) 0.0 $203k 5.2k 38.80
Suno (SUN) 0.0 $379k 12k 30.57
Pra Group Inc conv 0.0 $18k 19k 0.95
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $259k 10k 25.08
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $394k 11k 36.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $263k 9.0k 29.23
Dominion Mid Stream 0.0 $226k 7.8k 28.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $527k 8.4k 62.53
Fiat Chrysler Auto 0.0 $588k 55k 10.61
Ubs Group (UBS) 0.0 $379k 22k 16.94
New Senior Inv Grp 0.0 $259k 26k 10.02
Lamar Advertising Co-a (LAMR) 0.0 $690k 9.4k 73.56
Hubspot (HUBS) 0.0 $219k 3.3k 65.67
Juno Therapeutics 0.0 $666k 22k 29.89
Nuveen Global High (JGH) 0.0 $236k 14k 16.86
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $398k 24k 16.49
Shell Midstream Prtnrs master ltd part 0.0 $353k 12k 30.24
Nuveen Minn Mun Income (NMS) 0.0 $199k 12k 15.99
Nevro (NVRO) 0.0 $228k 3.1k 74.36
1,375% Liberty Media 15.10.2023 note 0.0 $28k 24k 1.17
Applied Dna Sciences 0.0 $34k 20k 1.73
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $407k 13k 32.56
Newtek Business Svcs (NEWT) 0.0 $259k 16k 16.26
Blackrock Science & (BST) 0.0 $284k 13k 22.19
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $30k 29k 1.03
Equinix (EQIX) 0.0 $691k 1.6k 428.93
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $439k 15k 28.45
Powershares Act Mang Comm Fd db opt yld div 0.0 $402k 26k 15.76
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $561k 18k 31.70
Reality Shs Etf Tr divs etf 0.0 $644k 25k 25.52
Technology Invstmt Cap Corp conv 0.0 $91k 91k 1.00
Ark Etf Tr innovation etf (ARKK) 0.0 $764k 26k 28.94
Etfis Ser Tr I infrac act m 0.0 $786k 78k 10.09
Orbital Atk 0.0 $485k 4.9k 98.24
Shake Shack Inc cl a (SHAK) 0.0 $291k 8.4k 34.77
Sprott Focus Tr (FUND) 0.0 $110k 15k 7.34
Matinas Biopharma Holdings, In 0.0 $17k 10k 1.67
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $277k 10k 27.05
Windstream Holdings 0.0 $442k 114k 3.87
Encore Capital Group Inc note 0.0 $23k 25k 0.92
Prospect Capital Corp conv 0.0 $190k 190k 1.00
Ishares Tr ibnd dec21 etf 0.0 $753k 30k 24.97
Monster Beverage Corp (MNST) 0.0 $752k 15k 49.62
Tegna (TGNA) 0.0 $265k 18k 14.37
Fitbit 0.0 $54k 10k 5.24
Apple Hospitality Reit (APLE) 0.0 $445k 24k 18.70
Energizer Holdings (ENR) 0.0 $713k 15k 48.00
Bwx Technologies (BWXT) 0.0 $733k 15k 48.70
New Mountain Finance Corp conv 0.0 $23k 23k 1.00
Lexicon Pharmaceuticals (LXRX) 0.0 $404k 25k 16.44
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $348k 14k 25.12
Zogenix 0.0 $464k 32k 14.50
Proshares Tr Short Russell2000 (RWM) 0.0 $382k 8.3k 46.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $47k 45k 1.04
Fairmount Santrol Holdings 0.0 $162k 42k 3.88
Illumina Inc conv 0.0 $18k 17k 1.06
Tpg Specialty Lending In conv 0.0 $23k 23k 1.00
Peoples Utah Ban 0.0 $592k 22k 26.77
Tekla World Healthcare Fd ben int (THW) 0.0 $298k 20k 15.06
Westrock (WRK) 0.0 $396k 7.0k 56.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $261k 21k 12.49
Alamos Gold Inc New Class A (AGI) 0.0 $280k 39k 7.17
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $28k 25k 1.12
Armour Residential Reit Inc Re 0.0 $682k 27k 24.98
New York Mtg Tr Inc pfd-c conv 0.0 $508k 21k 24.79
Seaspine Holdings 0.0 $137k 12k 11.44
Pacer Fds Tr (PTMC) 0.0 $704k 25k 28.37
Spdr Ser Tr msci usa qual (QUS) 0.0 $212k 3.0k 69.53
Care Cap Properties 0.0 $285k 11k 26.62
Barnes & Noble Ed 0.0 $156k 15k 10.61
First Busey Corp Class A Common (BUSE) 0.0 $659k 23k 29.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $273k 6.4k 42.45
Huron Consulting Group I 1.25% cvbond 0.0 $23k 25k 0.92
Aimmune Therapeutics 0.0 $538k 26k 20.53
Madison Square Garden Cl A (MSGS) 0.0 $322k 1.6k 196.58
Planet Fitness Inc-cl A (PLNT) 0.0 $440k 19k 23.31
Msb Financial 0.0 $187k 11k 17.44
Iq 50 Percent Hedged Ftse Euro 0.0 $549k 29k 19.17
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $653k 32k 20.13
Ryanair Holdings (RYAAY) 0.0 $388k 3.6k 107.51
Provident Ban 0.0 $323k 14k 22.47
Steris 0.0 $388k 4.8k 81.41
Nexpoint Credit Strategies Fund (NXDT) 0.0 $221k 10k 21.70
Unique Fabricating (UFABQ) 0.0 $252k 27k 9.50
Champions Oncology (CSBR) 0.0 $52k 21k 2.54
Tcp Cap Corp note 5.250%12/1 0.0 $24k 23k 1.04
Victory Cemp Us Eq Income etf (CDC) 0.0 $274k 6.3k 43.26
John Hancock Exchange Traded multifactor 0.0 $730k 26k 27.81
John Hancock Exchange Traded multifactor fi 0.0 $320k 9.8k 32.79
John Hancock Exchange Traded multifactor te 0.0 $346k 9.7k 35.58
Ishares Tr ibonds dec 22 0.0 $418k 16k 25.98
Ishares Tr ibnd dec24 etf 0.0 $219k 8.8k 24.99
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $501k 7.7k 65.21
Ishares Tr fctsl msci int (INTF) 0.0 $460k 18k 26.21
Northstar Realty Europe 0.0 $562k 44k 12.66
Hubbell (HUBB) 0.0 $513k 4.5k 113.15
Forest City Realty Trust Inc Class A 0.0 $330k 14k 24.11
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $280k 6.4k 43.77
Fuelcell Energy 0.0 $57k 46k 1.24
Global X Fds global x silver (SIL) 0.0 $351k 10k 33.94
Cpi Card 0.0 $278k 98k 2.84
Four Corners Ppty Tr (FCPT) 0.0 $217k 8.7k 25.05
Powershares Etf Tr Ii dwa tctl sctr 0.0 $245k 9.7k 25.18
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $691k 69k 10.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $267k 14k 18.65
Ferrari Nv Ord (RACE) 0.0 $211k 2.5k 85.81
Cerecor 0.0 $7.0k 13k 0.54
Oppenheimer Rev Weighted Etf financials secto 0.0 $246k 4.0k 61.25
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $394k 8.9k 44.14
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $644k 11k 58.74
Tailored Brands 0.0 $362k 33k 11.13
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $219k 5.2k 42.44
Exchange Traded Concepts Tr hull tactic us 0.0 $232k 8.5k 27.27
Platinum Group Metals 0.0 $25k 30k 0.83
Flexshares Tr 0.0 $380k 14k 28.23
Spdr Ser Tr sp500 high div (SPYD) 0.0 $251k 7.1k 35.21
Dentsply Sirona (XRAY) 0.0 $269k 4.2k 64.82
Bank Of Nova Scotia note 4.500%12/1 0.0 $21k 20k 1.05
Revolution Lighting Technolo 0.0 $74k 11k 6.57
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $208k 3.1k 66.90
Pb Ban 0.0 $224k 21k 10.52
Western Asset Corporate Loan F 0.0 $137k 12k 11.13
Viewray (VRAYQ) 0.0 $83k 13k 6.43
Market Vectors Etf Tr Oil Svcs 0.0 $786k 32k 24.77
Jpm Em Local Currency Bond Etf 0.0 $749k 40k 18.89
Vaneck Vectors Etf Tr (HYEM) 0.0 $296k 12k 24.47
Vaneck Vectors Russia Index Et 0.0 $444k 23k 19.17
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $758k 37k 20.46
Spire (SR) 0.0 $509k 7.3k 69.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $699k 21k 33.36
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $304k 13k 24.25
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $381k 7.3k 52.19
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $506k 17k 29.20
Strategy Shs ecol strat etf 0.0 $354k 8.9k 39.90
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $325k 14k 23.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $607k 7.4k 81.73
Biostage 0.0 $4.9k 15k 0.34
Terravia Holdings 0.0 $18k 81k 0.22
Itt (ITT) 0.0 $373k 9.3k 40.14
Waste Connections (WCN) 0.0 $364k 5.7k 64.41
Coca Cola European Partners (CCEP) 0.0 $449k 11k 40.64
Intellia Therapeutics (NTLA) 0.0 $172k 11k 15.99
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10k 10k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $377k 15k 25.23
Hertz Global Holdings 0.0 $140k 12k 11.50
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $258k 13k 19.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $246k 6.4k 38.38
Vaneck Vectors Etf Tr coal etf 0.0 $280k 21k 13.23
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $701k 38k 18.35
Twilio Inc cl a (TWLO) 0.0 $336k 12k 29.11
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $250k 3.2k 78.91
Elkhorn Etf Tr s&p us hgh etf 0.0 $455k 19k 24.43
Nuveen High Income Target Term 0.0 $417k 41k 10.21
Etf Managers Tr etho climate l 0.0 $376k 12k 30.58
Pulse Biosciences (PLSE) 0.0 $289k 8.4k 34.44
Lightbridge Corporation 0.0 $19k 11k 1.67
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $669k 19k 35.35
Etf Managers Tr bluestar ta big 0.0 $603k 20k 29.58
Etf Managers Tr 0.0 $202k 6.4k 31.39
Ishares Tr intl div grwth (IGRO) 0.0 $637k 12k 54.89
Barings Corporate Investors (MCI) 0.0 $546k 36k 15.07
Barings Participation Inv (MPV) 0.0 $506k 36k 13.92
Versum Matls 0.0 $293k 9.0k 32.40
Nutanix Inc cl a (NTNX) 0.0 $300k 15k 20.11
Valvoline Inc Common (VVV) 0.0 $207k 8.7k 23.68
Nuveen High Income November 0.0 $404k 40k 10.09
Corecivic (CXW) 0.0 $217k 7.9k 27.48
Ishares Inc etp (EWT) 0.0 $282k 7.9k 35.64
Mortgage Reit Index real (REM) 0.0 $697k 15k 46.37
Ishares Msci Global Gold Min etp (RING) 0.0 $211k 12k 17.61
Ishares Msci Global Metals & etp (PICK) 0.0 $638k 24k 26.97
Inseego 0.0 $13k 11k 1.18
Fidelity qlty fctor etf (FQAL) 0.0 $292k 10k 28.64
Adient (ADNT) 0.0 $778k 12k 65.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $356k 14k 26.40
Blackrock Debt Strat (DSU) 0.0 $347k 30k 11.52
Conduent Incorporate (CNDT) 0.0 $250k 16k 15.92
Insight Select Income Fund Ins (INSI) 0.0 $612k 31k 19.76
Sba Communications Corp (SBAC) 0.0 $283k 2.1k 134.51
Janus Short Duration (VNLA) 0.0 $665k 13k 50.18
Neuralstem 0.0 $88k 15k 5.75
Azurrx Biopharma 0.0 $57k 14k 4.00
Natixis Etf Tr a 0.0 $264k 6.0k 44.18
Trimtabs Float Shrink Etf 0.0 $270k 9.1k 29.65
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $271k 10k 26.06
Bioverativ Inc Com equity 0.0 $703k 12k 60.13
Welbilt 0.0 $563k 30k 18.85
Uniti Group Inc Com reit (UNIT) 0.0 $612k 24k 25.10
Mannkind (MNKD) 0.0 $48k 35k 1.39
Axon Enterprise (AXON) 0.0 $700k 28k 25.14
Micron Solutions 0.0 $39k 10k 3.90
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $202k 7.8k 25.98
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $439k 20k 22.24
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $242k 11k 21.53
Northern Lts Fd Tr Iv a (BLES) 0.0 $250k 9.6k 26.08
Xerox 0.0 $734k 26k 28.73
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $273k 9.0k 30.19
Ultra Petroleum 0.0 $190k 18k 10.85
Obsidian Energy 0.0 $42k 33k 1.26
Okta Inc cl a (OKTA) 0.0 $485k 21k 22.77
Elevate Credit 0.0 $79k 10k 7.90
Nabriva Therapeutics 0.0 $133k 13k 10.42
Legg Mason Etf Invt Tr fund (CACG) 0.0 $281k 11k 25.13