Commonwealth Equity Services

Commonwealth Equity Services as of Sept. 30, 2017

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2565 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.0 $509M 4.1M 125.06
iShares Russell 1000 Value Index (IWD) 2.8 $468M 3.9M 118.51
Vanguard Europe Pacific ETF (VEA) 2.5 $417M 9.6M 43.41
Apple (AAPL) 2.4 $405M 2.6M 154.12
Vanguard Total Stock Market ETF (VTI) 1.8 $298M 2.3M 129.52
iShares S&P 500 Index (IVV) 1.5 $248M 979k 252.93
Spdr S&p 500 Etf (SPY) 1.4 $226M 899k 251.23
Berkshire Hathaway (BRK.B) 1.1 $181M 986k 183.32
PowerShares QQQ Trust, Series 1 1.1 $177M 1.2M 145.45
Exxon Mobil Corporation (XOM) 1.1 $175M 2.1M 81.98
Johnson & Johnson (JNJ) 1.0 $165M 1.3M 130.01
iShares S&P SmallCap 600 Index (IJR) 0.9 $155M 2.1M 74.22
iShares S&P MidCap 400 Index (IJH) 0.9 $151M 846k 178.90
iShares Russell Midcap Growth Idx. (IWP) 0.9 $153M 1.3M 113.19
At&t (T) 0.9 $147M 3.7M 39.17
iShares Russell Midcap Value Index (IWS) 0.8 $136M 1.6M 84.93
Vanguard Growth ETF (VUG) 0.8 $135M 1.0M 132.75
Verizon Communications (VZ) 0.8 $132M 2.7M 49.49
Vanguard Emerging Markets ETF (VWO) 0.8 $131M 3.0M 43.57
General Electric Company 0.8 $127M 5.3M 24.18
Microsoft Corporation (MSFT) 0.8 $126M 1.7M 74.49
iShares Russell 2000 Value Index (IWN) 0.8 $126M 1.0M 124.12
Procter & Gamble Company (PG) 0.7 $123M 1.4M 90.98
Vanguard Short-Term Bond ETF (BSV) 0.7 $123M 1.5M 79.82
Vanguard Value ETF (VTV) 0.7 $117M 1.2M 99.82
Vanguard Dividend Appreciation ETF (VIG) 0.7 $116M 1.2M 94.79
Vanguard S&p 500 Etf idx (VOO) 0.7 $115M 496k 230.76
iShares S&P 500 Growth Index (IVW) 0.7 $111M 774k 143.42
Ishares Core Intl Stock Etf core (IXUS) 0.7 $109M 1.8M 60.98
Fs Investment Corporation 0.6 $105M 13M 8.45
iShares S&P 1500 Index Fund (ITOT) 0.6 $102M 1.8M 57.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $96M 1.4M 68.48
iShares Russell 2000 Growth Index (IWO) 0.6 $94M 524k 178.96
Rydex S&P Equal Weight ETF 0.6 $93M 970k 95.54
Vanguard High Dividend Yield ETF (VYM) 0.6 $93M 1.1M 81.07
Ishares Tr usa min vo (USMV) 0.6 $92M 1.8M 50.34
Pfizer (PFE) 0.5 $90M 2.5M 35.70
Chevron Corporation (CVX) 0.5 $89M 757k 117.50
Amazon (AMZN) 0.5 $87M 91k 961.35
iShares Lehman Aggregate Bond (AGG) 0.5 $86M 783k 109.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $84M 2.2M 38.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $83M 1.7M 48.91
Altria (MO) 0.5 $82M 1.3M 63.42
iShares S&P 500 Value Index (IVE) 0.5 $82M 759k 107.91
Vanguard Small-Cap ETF (VB) 0.5 $77M 547k 141.32
SPDR S&P Dividend (SDY) 0.5 $76M 831k 91.33
Vanguard Mid-Cap ETF (VO) 0.5 $75M 508k 147.00
Facebook Inc cl a (META) 0.5 $76M 443k 170.87
Pepsi (PEP) 0.4 $73M 658k 111.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $72M 683k 105.35
JPMorgan Chase & Co. (JPM) 0.4 $71M 739k 95.51
Home Depot (HD) 0.4 $69M 421k 163.56
Vanguard REIT ETF (VNQ) 0.4 $69M 830k 83.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $69M 604k 114.93
McDonald's Corporation (MCD) 0.4 $67M 427k 156.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $67M 1.0M 64.17
Walt Disney Company (DIS) 0.4 $64M 650k 98.57
Boeing Company (BA) 0.4 $64M 250k 254.21
Intel Corporation (INTC) 0.4 $64M 1.7M 38.08
iShares Russell 2000 Index (IWM) 0.4 $61M 413k 148.18
Ishares Tr eafe min volat (EFAV) 0.4 $61M 862k 71.06
Doubleline Total Etf etf (TOTL) 0.4 $61M 1.2M 49.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $62M 1.3M 48.60
International Business Machines (IBM) 0.4 $60M 415k 145.08
Nextera Energy (NEE) 0.4 $60M 407k 146.55
Ishares High Dividend Equity F (HDV) 0.4 $60M 701k 85.95
Merck & Co (MRK) 0.3 $58M 906k 64.03
iShares Dow Jones Select Dividend (DVY) 0.3 $59M 626k 93.65
Coca-Cola Company (KO) 0.3 $56M 1.3M 45.01
Abbvie (ABBV) 0.3 $56M 635k 88.86
Bank of America Corporation (BAC) 0.3 $55M 2.2M 25.34
Philip Morris International (PM) 0.3 $55M 493k 111.01
Vanguard Total Bond Market ETF (BND) 0.3 $55M 673k 81.96
Alphabet Inc Class A cs (GOOGL) 0.3 $52M 53k 973.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $49M 936k 52.71
Cisco Systems (CSCO) 0.3 $48M 1.4M 33.63
SPDR Gold Trust (GLD) 0.3 $49M 402k 121.58
SPDR S&P MidCap 400 ETF (MDY) 0.3 $49M 149k 326.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $49M 607k 80.13
Visa (V) 0.3 $47M 447k 105.24
iShares Russell Midcap Index Fund (IWR) 0.3 $47M 240k 197.15
Financial Select Sector SPDR (XLF) 0.3 $47M 1.8M 25.86
Vanguard Total World Stock Idx (VT) 0.3 $46M 653k 70.72
Dowdupont 0.3 $47M 679k 69.23
Bristol Myers Squibb (BMY) 0.3 $46M 715k 63.74
3M Company (MMM) 0.3 $45M 214k 209.90
Wells Fargo & Company (WFC) 0.3 $46M 832k 55.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $45M 1.5M 29.75
Alphabet Inc Class C cs (GOOG) 0.3 $46M 48k 959.11
Amgen (AMGN) 0.3 $43M 231k 186.45
Vanguard Small-Cap Value ETF (VBR) 0.2 $41M 321k 127.79
iShares S&P MidCap 400 Growth (IJK) 0.2 $40M 198k 202.36
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $41M 387k 105.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $40M 833k 47.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $39M 872k 44.81
Caterpillar (CAT) 0.2 $38M 307k 124.71
Vanguard Large-Cap ETF (VV) 0.2 $38M 329k 115.40
PowerShares FTSE RAFI US 1000 0.2 $39M 366k 107.15
Ishares Inc core msci emkt (IEMG) 0.2 $39M 719k 54.02
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $38M 308k 121.75
Powershares Etf Tr Ii s^p500 low vol 0.2 $37M 800k 45.79
Lockheed Martin Corporation (LMT) 0.2 $35M 112k 310.29
United Technologies Corporation 0.2 $36M 309k 116.08
Flexshares Tr m star dev mkt (TLTD) 0.2 $34M 515k 66.75
Ishares Tr core div grwth (DGRO) 0.2 $35M 1.1M 32.47
United Parcel Service (UPS) 0.2 $34M 283k 120.09
Technology SPDR (XLK) 0.2 $33M 552k 59.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $34M 151k 223.82
iShares S&P SmallCap 600 Growth (IJT) 0.2 $34M 204k 164.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $34M 297k 113.58
Wal-Mart Stores (WMT) 0.2 $31M 398k 78.14
Vanguard Mid-Cap Value ETF (VOE) 0.2 $32M 299k 105.64
Abbott Laboratories (ABT) 0.2 $29M 549k 53.36
Energy Select Sector SPDR (XLE) 0.2 $30M 444k 68.48
WisdomTree MidCap Dividend Fund (DON) 0.2 $30M 302k 99.95
Rydex S&P 500 Pure Growth ETF 0.2 $30M 300k 100.02
Duke Energy (DUK) 0.2 $31M 364k 83.92
Wp Carey (WPC) 0.2 $29M 436k 67.39
Ishares Tr hdg msci eafe (HEFA) 0.2 $30M 1.0M 28.94
Costco Wholesale Corporation (COST) 0.2 $29M 175k 164.29
Kimberly-Clark Corporation (KMB) 0.2 $28M 236k 117.68
Berkshire Hathaway (BRK.A) 0.2 $28M 102.00 274735.29
ConocoPhillips (COP) 0.2 $28M 562k 50.05
Starbucks Corporation (SBUX) 0.2 $29M 538k 53.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $29M 235k 121.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $29M 525k 54.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $28M 291k 95.68
Health Care SPDR (XLV) 0.2 $26M 320k 81.73
CVS Caremark Corporation (CVS) 0.2 $28M 338k 81.32
Honeywell International (HON) 0.2 $27M 187k 141.74
Southern Company (SO) 0.2 $27M 559k 49.14
Powershares S&p 500 0.2 $27M 664k 41.01
Consolidated Edison (ED) 0.1 $25M 315k 80.68
UnitedHealth (UNH) 0.1 $26M 130k 195.85
Gilead Sciences (GILD) 0.1 $26M 318k 81.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $26M 473k 54.73
Ishares Inc em mkt min vol (EEMV) 0.1 $26M 439k 58.10
Alibaba Group Holding (BABA) 0.1 $26M 148k 172.71
NVIDIA Corporation (NVDA) 0.1 $24M 133k 178.77
Emerson Electric (EMR) 0.1 $24M 381k 62.84
Qualcomm (QCOM) 0.1 $23M 452k 51.84
Ford Motor Company (F) 0.1 $24M 2.0M 11.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $24M 279k 84.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $24M 71k 333.59
iShares Russell 1000 Index (IWB) 0.1 $23M 163k 139.88
PowerShares Dynamic Lg. Cap Value 0.1 $23M 611k 37.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $23M 270k 84.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $24M 274k 88.01
Mondelez Int (MDLZ) 0.1 $24M 595k 40.66
FedEx Corporation (FDX) 0.1 $22M 99k 225.58
Dominion Resources (D) 0.1 $22M 280k 76.93
Novartis (NVS) 0.1 $21M 245k 85.85
Oracle Corporation (ORCL) 0.1 $22M 447k 48.35
Industrial SPDR (XLI) 0.1 $22M 315k 71.00
Enterprise Products Partners (EPD) 0.1 $21M 811k 26.07
Celgene Corporation 0.1 $21M 144k 145.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $21M 393k 53.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $22M 145k 148.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $22M 141k 152.73
iShares Morningstar Mid Core Index (IMCB) 0.1 $22M 128k 174.83
BP (BP) 0.1 $20M 526k 38.43
General Mills (GIS) 0.1 $21M 400k 51.76
Lowe's Companies (LOW) 0.1 $21M 260k 79.94
iShares Russell 3000 Index (IWV) 0.1 $20M 132k 149.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $19M 127k 152.64
Vanguard Health Care ETF (VHT) 0.1 $19M 126k 152.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $19M 156k 123.92
Vanguard Consumer Staples ETF (VDC) 0.1 $20M 143k 138.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $19M 190k 101.80
Phillips 66 (PSX) 0.1 $20M 217k 91.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $20M 769k 26.17
Comcast Corporation (CMCSA) 0.1 $18M 462k 38.48
Blackstone 0.1 $18M 541k 33.37
Eli Lilly & Co. (LLY) 0.1 $18M 206k 85.54
Paychex (PAYX) 0.1 $19M 316k 59.96
Raytheon Company 0.1 $19M 100k 186.58
Colgate-Palmolive Company (CL) 0.1 $18M 249k 72.85
Financial Institutions (FISI) 0.1 $18M 618k 28.80
iShares Gold Trust 0.1 $19M 1.5M 12.31
Vanguard Information Technology ETF (VGT) 0.1 $18M 117k 151.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $19M 183k 104.72
Fidelity msci finls idx (FNCL) 0.1 $18M 475k 37.97
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $18M 268k 68.52
Corning Incorporated (GLW) 0.1 $16M 547k 29.92
MasterCard Incorporated (MA) 0.1 $16M 114k 141.20
BB&T Corporation 0.1 $17M 353k 46.94
Nike (NKE) 0.1 $17M 319k 51.85
General Dynamics Corporation (GD) 0.1 $17M 85k 205.58
Utilities SPDR (XLU) 0.1 $17M 321k 53.05
iShares Dow Jones US Financial (IYF) 0.1 $17M 148k 112.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $16M 92k 178.04
Citigroup (C) 0.1 $17M 229k 72.74
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $16M 320k 50.79
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $17M 292k 59.45
Fidelity msci info tech i (FTEC) 0.1 $17M 371k 46.16
Walgreen Boots Alliance (WBA) 0.1 $17M 215k 77.22
U.S. Bancorp (USB) 0.1 $16M 294k 53.59
Waste Management (WM) 0.1 $15M 191k 78.27
Union Pacific Corporation (UNP) 0.1 $15M 129k 115.97
Automatic Data Processing (ADP) 0.1 $14M 130k 109.32
Stryker Corporation (SYK) 0.1 $15M 108k 142.02
American Electric Power Company (AEP) 0.1 $15M 208k 70.24
Weyerhaeuser Company (WY) 0.1 $15M 443k 34.03
Illinois Tool Works (ITW) 0.1 $14M 96k 147.96
Clorox Company (CLX) 0.1 $16M 118k 131.91
Consumer Discretionary SPDR (XLY) 0.1 $15M 164k 90.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $15M 136k 106.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $15M 451k 33.76
Ishares Inc ctr wld minvl (ACWV) 0.1 $15M 183k 81.38
Alps Etf sectr div dogs (SDOG) 0.1 $16M 354k 44.07
Kraft Heinz (KHC) 0.1 $14M 184k 77.55
BlackRock (BLK) 0.1 $13M 29k 447.10
American Express Company (AXP) 0.1 $14M 154k 90.46
CSX Corporation (CSX) 0.1 $13M 236k 54.26
Federated Investors (FHI) 0.1 $14M 463k 29.70
Stanley Black & Decker (SWK) 0.1 $13M 87k 150.97
GlaxoSmithKline 0.1 $14M 340k 40.60
Schlumberger (SLB) 0.1 $13M 187k 69.76
Netflix (NFLX) 0.1 $13M 73k 181.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 150k 88.76
Tesla Motors (TSLA) 0.1 $14M 40k 341.11
General Motors Company (GM) 0.1 $13M 311k 40.38
PowerShares Preferred Portfolio 0.1 $13M 892k 15.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 115k 116.42
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $13M 461k 28.22
PowerShrs CEF Income Cmpst Prtfl 0.1 $13M 524k 24.02
Vanguard Energy ETF (VDE) 0.1 $13M 139k 93.58
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $13M 128k 101.54
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $13M 278k 46.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $14M 457k 31.03
Medtronic (MDT) 0.1 $13M 169k 77.77
Fidelity divid etf risi (FDRR) 0.1 $14M 473k 29.07
PNC Financial Services (PNC) 0.1 $11M 81k 134.76
Norfolk Southern (NSC) 0.1 $11M 86k 132.24
Cummins (CMI) 0.1 $11M 67k 168.03
Northrop Grumman Corporation (NOC) 0.1 $11M 38k 287.72
Nuance Communications 0.1 $12M 789k 15.72
Sherwin-Williams Company (SHW) 0.1 $11M 31k 358.03
Deere & Company (DE) 0.1 $13M 100k 125.59
Diageo (DEO) 0.1 $11M 86k 132.13
Accenture (ACN) 0.1 $13M 93k 135.07
Molina Healthcare (MOH) 0.1 $12M 167k 68.76
Realty Income (O) 0.1 $12M 206k 57.19
Magellan Midstream Partners 0.1 $12M 163k 71.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 111k 110.87
Alerian Mlp Etf 0.1 $12M 1.0M 11.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $11M 105k 105.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $12M 142k 84.45
Vanguard European ETF (VGK) 0.1 $12M 207k 58.33
iShares Morningstar Large Core Idx (ILCB) 0.1 $12M 79k 150.69
iShares Morningstar Large Growth (ILCG) 0.1 $11M 76k 146.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $12M 78k 155.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $12M 236k 51.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $12M 246k 50.48
Sprott Physical Gold Trust (PHYS) 0.1 $11M 1.1M 10.44
Ishares Tr rus200 grw idx (IWY) 0.1 $12M 172k 67.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $11M 88k 128.29
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $12M 177k 66.07
Kinder Morgan (KMI) 0.1 $11M 575k 19.18
Powershares Exchange 0.1 $12M 272k 43.89
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $12M 270k 45.94
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $11M 418k 27.12
Paypal Holdings (PYPL) 0.1 $11M 174k 64.03
Nucor Corporation (NUE) 0.1 $9.7M 174k 56.04
SYSCO Corporation (SYY) 0.1 $9.8M 181k 53.95
Travelers Companies (TRV) 0.1 $10M 83k 122.52
Analog Devices (ADI) 0.1 $9.2M 107k 86.17
Becton, Dickinson and (BDX) 0.1 $11M 55k 195.94
Micron Technology (MU) 0.1 $10M 254k 39.33
Enbridge (ENB) 0.1 $9.9M 236k 41.84
Aqua America 0.1 $9.9M 299k 33.19
Vanguard Financials ETF (VFH) 0.1 $9.5M 146k 65.36
iShares Silver Trust (SLV) 0.1 $11M 665k 15.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $9.4M 75k 125.36
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $9.4M 172k 54.90
iShares Russell 3000 Value Index (IUSV) 0.1 $10M 196k 52.35
PowerShares DB Agriculture Fund 0.1 $9.9M 524k 18.98
iShares Dow Jones US Energy Sector (IYE) 0.1 $9.4M 251k 37.43
WisdomTree Equity Income Fund (DHS) 0.1 $9.2M 132k 69.91
Vanguard Mega Cap 300 Index (MGC) 0.1 $10M 120k 86.27
SPDR Dow Jones Global Real Estate (RWO) 0.1 $9.7M 203k 47.76
Powershares Etf Trust dyna buybk ach 0.1 $10M 179k 55.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $9.8M 81k 120.82
Flexshares Tr mstar emkt (TLTE) 0.1 $10M 178k 56.25
Fidelity msci hlth care i (FHLC) 0.1 $11M 265k 39.52
Eversource Energy (ES) 0.1 $11M 179k 60.44
Fidelity msci rl est etf (FREL) 0.1 $9.7M 401k 24.26
Allergan 0.1 $9.3M 46k 204.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $9.4M 182k 51.66
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $11M 230k 45.60
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $10M 346k 29.01
Goldman Sachs (GS) 0.1 $9.1M 38k 237.20
Bank of New York Mellon Corporation (BK) 0.1 $8.8M 167k 53.02
Monsanto Company 0.1 $8.0M 66k 119.82
PPG Industries (PPG) 0.1 $7.7M 71k 108.66
Brown-Forman Corporation (BF.B) 0.1 $8.9M 164k 54.30
AFLAC Incorporated (AFL) 0.1 $8.2M 100k 81.39
Nordstrom (JWN) 0.1 $9.1M 194k 47.15
International Paper Company (IP) 0.1 $7.7M 136k 56.82
Royal Dutch Shell 0.1 $9.0M 148k 60.58
Target Corporation (TGT) 0.1 $8.3M 141k 59.01
Texas Instruments Incorporated (TXN) 0.1 $9.1M 102k 89.64
Biogen Idec (BIIB) 0.1 $8.6M 27k 313.12
Exelon Corporation (EXC) 0.1 $8.5M 225k 37.67
Fifth Third Ban (FITB) 0.1 $7.9M 281k 27.98
Prudential Financial (PRU) 0.1 $8.7M 82k 106.31
Public Service Enterprise (PEG) 0.1 $8.4M 183k 46.25
Applied Materials (AMAT) 0.1 $9.2M 176k 52.09
Fastenal Company (FAST) 0.1 $8.7M 192k 45.58
MetLife (MET) 0.1 $7.7M 149k 51.95
British American Tobac (BTI) 0.1 $9.0M 144k 62.45
HCP 0.1 $8.5M 306k 27.83
American Water Works (AWK) 0.1 $8.0M 99k 80.91
iShares Dow Jones US Real Estate (IYR) 0.1 $7.7M 96k 79.88
iShares MSCI EAFE Value Index (EFV) 0.1 $8.3M 151k 54.60
First Trust DJ Internet Index Fund (FDN) 0.1 $8.4M 82k 102.36
Vanguard Extended Market ETF (VXF) 0.1 $7.9M 74k 107.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $7.8M 93k 84.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.7M 140k 62.00
iShares Dow Jones US Healthcare (IYH) 0.1 $8.0M 47k 171.87
iShares Dow Jones US Technology (IYW) 0.1 $7.9M 53k 149.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $7.8M 34k 227.88
Nuveen Quality Pref. Inc. Fund II 0.1 $8.7M 837k 10.41
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $8.1M 280k 28.79
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.7M 100k 86.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $8.1M 584k 13.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $7.9M 31k 255.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $7.6M 127k 59.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $7.5M 56k 135.59
Dunkin' Brands Group 0.1 $8.4M 159k 53.08
American Tower Reit (AMT) 0.1 $8.0M 58k 136.68
Pimco Total Return Etf totl (BOND) 0.1 $8.6M 81k 106.75
D First Tr Exchange-traded (FPE) 0.1 $8.2M 410k 20.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $8.7M 112k 77.14
Fidelity Bond Etf (FBND) 0.1 $8.5M 170k 50.30
Welltower Inc Com reit (WELL) 0.1 $7.8M 110k 70.28
Goldman Sachs Etf Tr (GSLC) 0.1 $8.5M 170k 49.92
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $8.4M 176k 47.94
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $9.0M 141k 63.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $8.3M 206k 40.34
Annaly Capital Management 0.0 $6.7M 547k 12.19
Archer Daniels Midland Company (ADM) 0.0 $7.3M 173k 42.51
V.F. Corporation (VFC) 0.0 $6.4M 101k 63.57
Adobe Systems Incorporated (ADBE) 0.0 $6.4M 43k 149.19
Valero Energy Corporation (VLO) 0.0 $7.4M 96k 76.93
Thermo Fisher Scientific (TMO) 0.0 $6.8M 36k 189.18
Aetna 0.0 $7.1M 45k 159.00
Yum! Brands (YUM) 0.0 $7.0M 95k 73.61
Williams-Sonoma (WSM) 0.0 $6.0M 121k 49.86
Allstate Corporation (ALL) 0.0 $6.2M 68k 91.91
Royal Dutch Shell 0.0 $7.1M 113k 62.54
TJX Companies (TJX) 0.0 $7.4M 100k 73.73
Anheuser-Busch InBev NV (BUD) 0.0 $6.6M 56k 119.29
Hershey Company (HSY) 0.0 $6.5M 60k 109.16
PPL Corporation (PPL) 0.0 $6.1M 161k 37.95
Ventas (VTR) 0.0 $7.0M 107k 65.13
Baidu (BIDU) 0.0 $6.0M 24k 247.68
AmeriGas Partners 0.0 $7.0M 155k 44.94
Omega Healthcare Investors (OHI) 0.0 $6.6M 208k 31.91
Tor Dom Bk Cad (TD) 0.0 $6.1M 108k 56.27
SPDR S&P Biotech (XBI) 0.0 $5.9M 69k 86.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.2M 57k 110.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.1M 48k 126.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.3M 73k 100.65
Simmons First National Corporation (SFNC) 0.0 $6.4M 110k 57.90
PowerShares Fin. Preferred Port. 0.0 $7.1M 373k 18.97
Franco-Nevada Corporation (FNV) 0.0 $7.2M 93k 77.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0M 419k 16.78
Vanguard Materials ETF (VAW) 0.0 $6.8M 53k 128.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.2M 114k 63.85
iShares Morningstar Small Value (ISCV) 0.0 $7.5M 51k 146.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.4M 73k 101.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.9M 126k 54.70
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.6M 227k 29.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.2M 50k 123.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.9M 47k 126.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.4M 63k 116.64
SPDR DJ Wilshire Small Cap 0.0 $7.4M 57k 130.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.4M 87k 73.95
PowerShares DWA Technical Ldrs Pf 0.0 $5.9M 121k 48.61
Spdr Series Trust cmn (HYMB) 0.0 $6.1M 107k 57.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.9M 231k 25.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.2M 251k 24.80
Eaton (ETN) 0.0 $6.3M 82k 76.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.0M 120k 49.45
Ishares Tr core strm usbd (ISTB) 0.0 $6.9M 137k 50.27
Metropcs Communications (TMUS) 0.0 $6.1M 99k 61.66
Hannon Armstrong (HASI) 0.0 $6.2M 256k 24.37
Vodafone Group New Adr F (VOD) 0.0 $7.3M 255k 28.46
Wec Energy Group (WEC) 0.0 $6.8M 108k 62.78
Chubb (CB) 0.0 $6.6M 46k 142.55
Broad 0.0 $6.3M 26k 242.53
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.3M 209k 30.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $7.2M 230k 31.31
Time Warner 0.0 $4.4M 43k 102.46
Cme (CME) 0.0 $4.3M 32k 135.69
People's United Financial 0.0 $4.9M 270k 18.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 71k 59.77
Canadian Natl Ry (CNI) 0.0 $4.4M 53k 82.86
Ecolab (ECL) 0.0 $5.5M 43k 128.61
Brookfield Asset Management 0.0 $4.6M 112k 41.30
Cardinal Health (CAH) 0.0 $4.9M 73k 66.91
Cerner Corporation 0.0 $5.1M 71k 71.32
Genuine Parts Company (GPC) 0.0 $4.6M 48k 95.66
Microchip Technology (MCHP) 0.0 $4.8M 54k 89.78
Public Storage (PSA) 0.0 $4.9M 23k 214.00
T. Rowe Price (TROW) 0.0 $5.6M 62k 90.66
Morgan Stanley (MS) 0.0 $4.7M 98k 48.17
Regions Financial Corporation (RF) 0.0 $4.3M 283k 15.23
Hanesbrands (HBI) 0.0 $4.9M 198k 24.64
Kroger (KR) 0.0 $4.3M 215k 20.06
McKesson Corporation (MCK) 0.0 $5.8M 38k 153.61
Capital One Financial (COF) 0.0 $5.4M 63k 84.66
CIGNA Corporation 0.0 $5.0M 27k 186.93
Fluor Corporation (FLR) 0.0 $4.2M 100k 42.10
Halliburton Company (HAL) 0.0 $5.7M 123k 46.03
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 78k 64.20
Praxair 0.0 $5.4M 39k 139.75
Sanofi-Aventis SA (SNY) 0.0 $4.9M 98k 49.79
Danaher Corporation (DHR) 0.0 $5.7M 67k 85.79
Total (TTE) 0.0 $4.9M 92k 53.52
Buckeye Partners 0.0 $4.9M 86k 57.00
Marriott International (MAR) 0.0 $5.7M 52k 110.25
Novo Nordisk A/S (NVO) 0.0 $4.9M 102k 48.15
Xcel Energy (XEL) 0.0 $5.8M 122k 47.32
J.M. Smucker Company (SJM) 0.0 $5.5M 53k 104.93
priceline.com Incorporated 0.0 $4.5M 2.5k 1830.91
Constellation Brands (STZ) 0.0 $5.8M 29k 199.43
salesforce (CRM) 0.0 $4.8M 51k 93.42
Key (KEY) 0.0 $4.5M 242k 18.82
Ares Capital Corporation (ARCC) 0.0 $5.1M 309k 16.39
DTE Energy Company (DTE) 0.0 $4.7M 44k 107.35
Southwest Airlines (LUV) 0.0 $5.8M 104k 55.98
Unilever (UL) 0.0 $5.4M 93k 57.96
Church & Dwight (CHD) 0.0 $4.7M 96k 48.45
McCormick & Company, Incorporated (MKC) 0.0 $5.2M 50k 102.64
Rockwell Automation (ROK) 0.0 $4.3M 24k 178.21
Prospect Capital Corporation (PSEC) 0.0 $5.3M 796k 6.72
Materials SPDR (XLB) 0.0 $4.5M 79k 56.79
National Retail Properties (NNN) 0.0 $5.6M 133k 41.66
SPDR KBW Regional Banking (KRE) 0.0 $4.6M 81k 56.76
iShares S&P 100 Index (OEF) 0.0 $5.7M 51k 111.29
Oneok (OKE) 0.0 $4.7M 84k 55.41
Templeton Global Income Fund (SABA) 0.0 $5.6M 824k 6.74
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 43k 113.10
iShares Dow Jones US Utilities (IDU) 0.0 $5.6M 42k 132.91
PowerShares Water Resources 0.0 $4.7M 166k 28.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.5M 475k 11.53
DNP Select Income Fund (DNP) 0.0 $5.7M 500k 11.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.7M 91k 51.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.3M 69k 61.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.1M 236k 21.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.1M 48k 107.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.1M 71k 72.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.4M 63k 68.82
Piedmont Office Realty Trust (PDM) 0.0 $5.3M 265k 20.16
Kayne Anderson MLP Investment (KYN) 0.0 $4.7M 258k 18.17
SPDR DJ Wilshire REIT (RWR) 0.0 $4.4M 48k 92.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.4M 38k 143.34
SPDR Barclays Capital High Yield B 0.0 $4.6M 124k 37.32
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.4M 196k 22.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.7M 34k 167.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.2M 67k 77.39
iShares S&P Global Technology Sect. (IXN) 0.0 $4.9M 35k 142.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.3M 29k 147.47
Vanguard Utilities ETF (VPU) 0.0 $5.5M 47k 116.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.5M 128k 43.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.3M 377k 14.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.9M 105k 47.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.4M 283k 15.39
Claymore S&P Global Water Index 0.0 $4.9M 142k 34.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.4M 80k 55.54
PIMCO High Income Fund (PHK) 0.0 $4.3M 521k 8.32
PowerShares Dynamic Pharmaceuticals 0.0 $4.5M 68k 65.35
Pembina Pipeline Corp (PBA) 0.0 $4.7M 133k 35.10
First Trust Health Care AlphaDEX (FXH) 0.0 $4.3M 64k 67.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.9M 129k 37.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.6M 125k 44.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.4M 96k 45.67
Schwab U S Small Cap ETF (SCHA) 0.0 $5.2M 77k 67.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.6M 178k 25.80
Rydex Etf Trust s^p500 pur val 0.0 $5.3M 87k 61.53
Ishares Tr rus200 val idx (IWX) 0.0 $5.8M 117k 49.95
Ishares Tr s^p aggr all (AOA) 0.0 $5.0M 93k 53.58
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.3M 41k 103.63
Schwab Strategic Tr cmn (SCHV) 0.0 $4.6M 88k 51.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.2M 103k 50.11
Ishares Tr fltg rate nt (FLOT) 0.0 $4.3M 84k 50.94
Express Scripts Holding 0.0 $5.7M 90k 63.33
Pimco Dynamic Incm Fund (PDI) 0.0 $5.6M 180k 30.86
Pimco Dynamic Credit Income other 0.0 $4.3M 187k 23.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.7M 118k 48.19
Sirius Xm Holdings (SIRI) 0.0 $4.8M 861k 5.52
Columbia Ppty Tr 0.0 $4.8M 222k 21.77
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.2M 83k 50.62
Anthem (ELV) 0.0 $4.6M 24k 189.89
Crown Castle Intl (CCI) 0.0 $4.5M 45k 99.97
Fidelity ltd trm bd etf (FLTB) 0.0 $5.1M 101k 50.47
Xenia Hotels & Resorts (XHR) 0.0 $4.7M 222k 21.05
Ishares Tr (LRGF) 0.0 $4.6M 153k 29.93
Global X Fds scien beta us 0.0 $5.8M 197k 29.56
Live Oak Bancshares (LOB) 0.0 $5.8M 246k 23.45
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.7M 164k 34.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.2M 183k 22.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.2M 65k 65.69
Wisdomtree Tr currncy int eq (DDWM) 0.0 $5.5M 184k 29.73
Johnson Controls International Plc equity (JCI) 0.0 $4.4M 109k 40.29
Energy Transfer Partners 0.0 $5.5M 300k 18.29
National Grid (NGG) 0.0 $4.5M 73k 62.72
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 183k 13.96
Hasbro (HAS) 0.0 $2.7M 28k 97.68
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 47k 72.54
CMS Energy Corporation (CMS) 0.0 $2.6M 57k 46.32
Hartford Financial Services (HIG) 0.0 $3.6M 65k 55.43
Charles Schwab Corporation (SCHW) 0.0 $2.5M 58k 43.74
State Street Corporation (STT) 0.0 $3.5M 37k 95.55
Principal Financial (PFG) 0.0 $2.5M 39k 64.34
CVB Financial (CVBF) 0.0 $2.6M 106k 24.17
Lincoln National Corporation (LNC) 0.0 $4.0M 55k 73.49
Baxter International (BAX) 0.0 $4.0M 63k 62.75
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 160k 17.60
Great Plains Energy Incorporated 0.0 $3.0M 101k 30.30
Ameren Corporation (AEE) 0.0 $4.1M 72k 57.84
FirstEnergy (FE) 0.0 $3.5M 113k 30.83
Apache Corporation 0.0 $3.1M 69k 45.80
Digital Realty Trust (DLR) 0.0 $3.6M 30k 118.34
IDEXX Laboratories (IDXX) 0.0 $2.8M 18k 155.50
Leggett & Platt (LEG) 0.0 $2.7M 56k 47.73
Snap-on Incorporated (SNA) 0.0 $3.2M 21k 149.02
Best Buy (BBY) 0.0 $3.2M 56k 56.96
Harris Corporation 0.0 $3.2M 24k 131.69
Nu Skin Enterprises (NUS) 0.0 $2.7M 45k 61.49
C.R. Bard 0.0 $3.4M 11k 320.47
Vulcan Materials Company (VMC) 0.0 $3.8M 31k 119.60
AmerisourceBergen (COR) 0.0 $3.8M 46k 82.76
AstraZeneca (AZN) 0.0 $4.1M 122k 33.88
Rockwell Collins 0.0 $2.7M 21k 130.73
Potash Corp. Of Saskatchewan I 0.0 $2.9M 149k 19.24
Air Products & Chemicals (APD) 0.0 $3.5M 23k 151.23
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 78k 33.25
eBay (EBAY) 0.0 $2.5M 66k 38.46
Intuitive Surgical (ISRG) 0.0 $3.1M 2.9k 1046.17
Maxim Integrated Products 0.0 $3.2M 66k 47.71
Parker-Hannifin Corporation (PH) 0.0 $3.3M 19k 175.03
Unilever 0.0 $3.7M 62k 59.04
Williams Companies (WMB) 0.0 $3.5M 118k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 294k 14.04
EOG Resources (EOG) 0.0 $3.1M 32k 96.74
Brookfield Infrastructure Part (BIP) 0.0 $2.9M 66k 43.14
Valley National Ban (VLY) 0.0 $3.7M 306k 12.05
Markel Corporation (MKL) 0.0 $3.3M 3.1k 1068.11
USG Corporation 0.0 $3.3M 101k 32.65
Kellogg Company (K) 0.0 $3.8M 60k 62.37
Ii-vi 0.0 $3.5M 86k 41.15
Fiserv (FI) 0.0 $2.8M 21k 128.95
Bce (BCE) 0.0 $2.5M 54k 46.82
Sempra Energy (SRE) 0.0 $3.9M 34k 114.13
Zimmer Holdings (ZBH) 0.0 $3.9M 34k 117.10
Wynn Resorts (WYNN) 0.0 $2.6M 18k 148.95
Activision Blizzard 0.0 $3.0M 47k 64.52
Under Armour (UAA) 0.0 $4.2M 252k 16.48
Eaton Vance 0.0 $3.1M 63k 49.37
Amtrust Financial Services 0.0 $2.6M 194k 13.46
Edison International (EIX) 0.0 $3.3M 43k 77.17
International Bancshares Corporation (IBOC) 0.0 $3.3M 81k 40.10
iShares MSCI EMU Index (EZU) 0.0 $3.6M 84k 43.32
Lam Research Corporation (LRCX) 0.0 $3.3M 18k 185.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 297k 8.92
Energy Transfer Equity (ET) 0.0 $3.6M 208k 17.38
Hormel Foods Corporation (HRL) 0.0 $2.9M 92k 32.14
Alliant Energy Corporation (LNT) 0.0 $3.0M 72k 41.57
UGI Corporation (UGI) 0.0 $2.7M 58k 46.86
Hexcel Corporation (HXL) 0.0 $3.6M 62k 57.42
Skyworks Solutions (SWKS) 0.0 $2.8M 28k 101.90
American States Water Company (AWR) 0.0 $2.7M 55k 49.25
Hancock Holding Company (HWC) 0.0 $2.8M 57k 48.45
NBT Ban (NBTB) 0.0 $3.5M 96k 36.72
WGL Holdings 0.0 $3.0M 36k 84.20
Albemarle Corporation (ALB) 0.0 $2.6M 19k 136.32
Flowers Foods (FLO) 0.0 $3.0M 162k 18.81
Rbc Cad (RY) 0.0 $4.1M 53k 77.35
Senior Housing Properties Trust 0.0 $2.6M 133k 19.55
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 55k 75.71
National Health Investors (NHI) 0.0 $2.9M 37k 77.30
Central Fd Cda Ltd cl a 0.0 $2.8M 223k 12.67
Manulife Finl Corp (MFC) 0.0 $2.9M 143k 20.29
Simon Property (SPG) 0.0 $3.1M 19k 161.00
SPDR S&P Homebuilders (XHB) 0.0 $2.8M 70k 39.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.9M 23k 124.77
KKR & Co 0.0 $3.2M 158k 20.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.4M 660k 5.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.6M 213k 12.13
First Trust Financials AlphaDEX (FXO) 0.0 $3.0M 100k 29.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.2M 47k 68.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.5M 73k 47.97
Gabelli Equity Trust (GAB) 0.0 $3.9M 605k 6.50
Industries N shs - a - (LYB) 0.0 $3.5M 36k 99.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.8M 25k 110.88
Kratos Defense & Security Solutions (KTOS) 0.0 $3.7M 286k 13.08
Main Street Capital Corporation (MAIN) 0.0 $4.1M 103k 39.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.4M 33k 104.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.9M 105k 28.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.3M 236k 13.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.6M 108k 33.67
PowerShares Emerging Markets Sovere 0.0 $3.1M 104k 29.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.5M 54k 64.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.7M 30k 123.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.2M 29k 110.39
iShares Dow Jones US Industrial (IYJ) 0.0 $2.7M 20k 138.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.5M 22k 156.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.4M 70k 48.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.8M 25k 112.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0M 226k 13.19
Enterprise Ban (EBTC) 0.0 $2.8M 78k 36.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.6M 280k 9.35
iShares S&P Global 100 Index (IOO) 0.0 $3.2M 36k 88.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 241k 10.57
PowerShares Dynamic Lg.Cap Growth 0.0 $4.1M 105k 38.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.6M 228k 11.57
WisdomTree Total Dividend Fund (DTD) 0.0 $2.7M 31k 87.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.3M 64k 52.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.5M 384k 9.04
iShares S&P Global Financials Sect. (IXG) 0.0 $3.3M 50k 66.72
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.6M 54k 49.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.7M 277k 9.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.6M 155k 16.72
PIMCO Income Opportunity Fund 0.0 $2.5M 97k 26.35
PowerShares Dynamic Bldg. & Const. 0.0 $3.2M 103k 31.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.6M 25k 144.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.8M 110k 25.14
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0M 114k 34.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.6M 96k 37.24
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.7M 64k 42.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.2M 46k 69.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.5M 94k 26.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.3M 45k 71.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.7M 45k 60.05
Claymore/Sabrient Defensive Eq Idx 0.0 $4.0M 91k 44.12
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.6M 193k 13.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.6M 22k 118.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.7M 58k 64.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.6M 28k 128.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.6M 64k 41.13
Marathon Petroleum Corp (MPC) 0.0 $3.5M 62k 56.08
Cubesmart (CUBE) 0.0 $3.8M 145k 25.96
Xylem (XYL) 0.0 $3.9M 62k 62.62
Gamco Global Gold Natural Reso (GGN) 0.0 $3.7M 653k 5.61
Spdr Ser Tr cmn (FLRN) 0.0 $2.7M 87k 30.74
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 43k 60.96
Retail Properties Of America 0.0 $3.3M 255k 13.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.4M 160k 21.25
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.6M 170k 21.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.9M 78k 37.71
Palo Alto Networks (PANW) 0.0 $3.0M 21k 144.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.8M 200k 19.18
Epr Properties (EPR) 0.0 $3.1M 44k 69.74
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 50k 63.77
Doubleline Income Solutions (DSL) 0.0 $3.3M 155k 21.25
Direxion Shs Etf Tr all cp insider 0.0 $2.6M 62k 41.52
Intrexon 0.0 $3.0M 158k 19.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.2M 107k 29.87
American Airls (AAL) 0.0 $2.9M 61k 47.49
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 47k 56.42
Perrigo Company (PRGO) 0.0 $3.0M 36k 84.65
Guggenheim Bulletshares 2020 H mf 0.0 $2.9M 117k 24.96
Fidelity msci energy idx (FENY) 0.0 $3.0M 160k 18.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.9M 74k 38.68
Fidelity msci matls index (FMAT) 0.0 $3.3M 101k 33.00
Fidelity msci indl indx (FIDU) 0.0 $4.1M 112k 36.54
Tpg Specialty Lnding Inc equity 0.0 $2.5M 121k 20.96
Union Bankshares Corporation 0.0 $2.7M 77k 35.30
Kite Rlty Group Tr (KRG) 0.0 $3.9M 195k 20.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.0M 140k 21.38
First Trust Iv Enhanced Short (FTSM) 0.0 $2.7M 45k 60.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0M 77k 52.00
Vareit, Inc reits 0.0 $3.4M 413k 8.29
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.8M 113k 25.14
Hp (HPQ) 0.0 $3.9M 195k 19.96
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.1M 122k 33.46
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.0M 93k 32.28
John Hancock Exchange Traded multifactor he 0.0 $4.1M 134k 30.39
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.9M 118k 32.81
Editas Medicine (EDIT) 0.0 $2.5M 105k 24.01
S&p Global (SPGI) 0.0 $3.4M 22k 156.32
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.6M 107k 24.05
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.7M 90k 30.32
Etf Managers Tr purefunds ise cy 0.0 $3.5M 117k 30.10
Indexiq Etf Tr iq ench cor pl 0.0 $3.1M 153k 20.08
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 117k 21.68
Fidelity vlu factor etf (FVAL) 0.0 $2.8M 91k 30.32
Yum China Holdings (YUMC) 0.0 $3.7M 93k 39.97
Janus Short Duration (VNLA) 0.0 $3.0M 60k 50.34
Colony Northstar 0.0 $2.6M 203k 12.56
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $3.1M 130k 23.51
Altaba 0.0 $3.0M 46k 66.25
Compass Minerals International (CMP) 0.0 $2.0M 31k 64.90
Packaging Corporation of America (PKG) 0.0 $917k 8.0k 114.64
America Movil Sab De Cv spon adr l 0.0 $2.0M 110k 17.75
Barrick Gold Corp (GOLD) 0.0 $1.5M 95k 16.10
China Mobile 0.0 $1.5M 29k 50.57
HSBC Holdings (HSBC) 0.0 $1.5M 30k 49.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 31k 44.03
Portland General Electric Company (POR) 0.0 $1.6M 35k 45.63
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 51k 37.56
Broadridge Financial Solutions (BR) 0.0 $898k 11k 80.82
Leucadia National 0.0 $955k 38k 25.24
Progressive Corporation (PGR) 0.0 $1.1M 23k 48.42
Starwood Property Trust (STWD) 0.0 $854k 39k 21.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.3k 1314.77
Western Union Company (WU) 0.0 $1.2M 62k 19.20
Two Harbors Investment 0.0 $1.8M 175k 10.08
Fidelity National Information Services (FIS) 0.0 $2.2M 24k 93.37
MGIC Investment (MTG) 0.0 $1.5M 120k 12.53
Discover Financial Services (DFS) 0.0 $2.1M 32k 64.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 29k 61.54
Ameriprise Financial (AMP) 0.0 $1.9M 13k 148.51
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 91.90
Legg Mason 0.0 $987k 25k 39.29
Equifax (EFX) 0.0 $1.6M 15k 105.98
Devon Energy Corporation (DVN) 0.0 $1.8M 50k 36.72
Expeditors International of Washington (EXPD) 0.0 $1.1M 18k 59.87
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 161.04
Republic Services (RSG) 0.0 $2.2M 34k 66.05
Tractor Supply Company (TSCO) 0.0 $1.8M 29k 63.29
Incyte Corporation (INCY) 0.0 $998k 8.5k 116.75
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.1k 447.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 9.5k 152.01
CBS Corporation 0.0 $1.6M 27k 58.01
CarMax (KMX) 0.0 $1.5M 20k 75.79
Carnival Corporation (CCL) 0.0 $2.1M 33k 64.58
Coach 0.0 $1.6M 40k 40.27
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 11k 151.62
Cullen/Frost Bankers (CFR) 0.0 $1.1M 11k 94.94
Edwards Lifesciences (EW) 0.0 $2.5M 23k 109.30
Franklin Resources (BEN) 0.0 $1.1M 24k 44.51
Hawaiian Electric Industries (HE) 0.0 $863k 26k 33.36
Hologic (HOLX) 0.0 $1.9M 52k 36.68
Kohl's Corporation (KSS) 0.0 $1.7M 36k 45.66
Lincoln Electric Holdings (LECO) 0.0 $890k 9.7k 91.71
Mattel (MAT) 0.0 $1.1M 70k 15.48
Newmont Mining Corporation (NEM) 0.0 $2.1M 55k 37.52
Polaris Industries (PII) 0.0 $1.0M 10k 104.61
RPM International (RPM) 0.0 $1.0M 20k 51.33
Royal Caribbean Cruises (RCL) 0.0 $1.9M 16k 118.54
W.W. Grainger (GWW) 0.0 $1.4M 7.6k 179.68
Molson Coors Brewing Company (TAP) 0.0 $950k 12k 81.66
Transocean (RIG) 0.0 $862k 80k 10.76
Avery Dennison Corporation (AVY) 0.0 $2.4M 25k 98.33
Boston Scientific Corporation (BSX) 0.0 $2.1M 72k 29.17
Harley-Davidson (HOG) 0.0 $1.8M 37k 48.21
Tiffany & Co. 0.0 $1.8M 20k 91.76
Charles River Laboratories (CRL) 0.0 $2.4M 23k 108.00
Newell Rubbermaid (NWL) 0.0 $1.8M 41k 42.66
Western Digital (WDC) 0.0 $1.8M 20k 86.42
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 8.1k 150.99
Las Vegas Sands (LVS) 0.0 $2.4M 38k 64.16
Darden Restaurants (DRI) 0.0 $2.0M 25k 78.78
Whirlpool Corporation (WHR) 0.0 $1.2M 6.3k 184.38
United Rentals (URI) 0.0 $1.5M 11k 138.72
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 18k 76.58
Xilinx 0.0 $1.4M 20k 70.83
Equity Residential (EQR) 0.0 $959k 15k 65.91
Masco Corporation (MAS) 0.0 $1.4M 35k 39.00
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 74k 18.53
Unum (UNM) 0.0 $1.1M 21k 51.11
Cott Corp 0.0 $1.5M 102k 15.01
Tyson Foods (TSN) 0.0 $1.8M 26k 70.44
MDU Resources (MDU) 0.0 $1.1M 41k 25.95
Eastman Chemical Company (EMN) 0.0 $1.7M 19k 90.51
Campbell Soup Company (CPB) 0.0 $1.5M 33k 46.82
CenturyLink 0.0 $2.2M 118k 18.90
Helmerich & Payne (HP) 0.0 $2.2M 42k 52.10
NiSource (NI) 0.0 $842k 33k 25.58
American Financial (AFG) 0.0 $1.3M 13k 103.45
Anadarko Petroleum Corporation 0.0 $1.4M 29k 48.84
Honda Motor (HMC) 0.0 $974k 33k 29.56
Macy's (M) 0.0 $1.2M 54k 21.83
Marsh & McLennan Companies (MMC) 0.0 $2.0M 24k 83.79
NCR Corporation (VYX) 0.0 $1.1M 29k 37.54
Rio Tinto (RIO) 0.0 $1.5M 32k 47.18
Symantec Corporation 0.0 $1.7M 50k 32.81
Ca 0.0 $1.4M 43k 33.39
Shire 0.0 $1.1M 7.5k 153.17
Stericycle (SRCL) 0.0 $1.2M 17k 71.65
PG&E Corporation (PCG) 0.0 $2.4M 36k 68.08
Cintas Corporation (CTAS) 0.0 $1.3M 9.1k 144.26
Tupperware Brands Corporation (TUP) 0.0 $1.3M 21k 61.84
Hospitality Properties Trust 0.0 $1.2M 41k 28.50
Sturm, Ruger & Company (RGR) 0.0 $915k 18k 51.72
Dollar Tree (DLTR) 0.0 $1.8M 20k 86.83
Toll Brothers (TOL) 0.0 $1.0M 25k 41.48
D.R. Horton (DHI) 0.0 $1.2M 29k 39.92
Advance Auto Parts (AAP) 0.0 $2.1M 21k 99.20
ProAssurance Corporation (PRA) 0.0 $2.5M 46k 54.64
United States Oil Fund 0.0 $1.3M 123k 10.43
Westar Energy 0.0 $1.5M 30k 49.60
Dynex Capital 0.0 $2.4M 335k 7.27
ConAgra Foods (CAG) 0.0 $2.4M 70k 33.74
Dover Corporation (DOV) 0.0 $1.1M 12k 91.36
New York Community Ban (NYCB) 0.0 $2.1M 160k 12.89
Old Republic International Corporation (ORI) 0.0 $1.7M 89k 19.69
Chesapeake Energy Corporation 0.0 $1.6M 361k 4.30
First Solar (FSLR) 0.0 $1.6M 36k 45.89
Paccar (PCAR) 0.0 $2.5M 34k 72.34
Pioneer Natural Resources (PXD) 0.0 $1.1M 7.3k 147.52
Roper Industries (ROP) 0.0 $1.6M 6.4k 243.36
Thor Industries (THO) 0.0 $1.9M 15k 125.93
Verisk Analytics (VRSK) 0.0 $940k 11k 83.16
Varian Medical Systems 0.0 $1.1M 11k 100.02
Sina Corporation 0.0 $958k 8.4k 114.69
Marathon Oil Corporation (MRO) 0.0 $2.5M 185k 13.56
Umpqua Holdings Corporation 0.0 $1.7M 88k 19.51
Toyota Motor Corporation (TM) 0.0 $2.1M 18k 119.15
Domino's Pizza (DPZ) 0.0 $1.1M 5.7k 198.55
Carlisle Companies (CSL) 0.0 $1.2M 12k 100.31
Cedar Fair (FUN) 0.0 $2.2M 34k 64.11
Donaldson Company (DCI) 0.0 $1.8M 38k 45.93
Delta Air Lines (DAL) 0.0 $2.1M 43k 48.21
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 129k 15.40
Ctrip.com International 0.0 $998k 19k 52.75
Advanced Micro Devices (AMD) 0.0 $1.8M 141k 12.75
Brinker International (EAT) 0.0 $2.1M 67k 31.87
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 68k 27.08
Entergy Corporation (ETR) 0.0 $2.4M 31k 76.34
Illumina (ILMN) 0.0 $1.3M 6.5k 199.17
Webster Financial Corporation (WBS) 0.0 $1.2M 23k 52.55
Advanced Energy Industries (AEIS) 0.0 $1.2M 15k 80.75
Humana (HUM) 0.0 $1.2M 5.0k 243.72
InterNAP Network Services 0.0 $1.0M 234k 4.35
Seagate Technology Com Stk 0.0 $2.3M 70k 33.17
Steel Dynamics (STLD) 0.0 $1.3M 38k 34.46
Sun Life Financial (SLF) 0.0 $1.9M 47k 39.81
Alaska Air (ALK) 0.0 $1.3M 17k 76.27
Brookline Ban (BRKL) 0.0 $1.4M 93k 15.50
Cantel Medical 0.0 $1.7M 18k 94.19
Cypress Semiconductor Corporation 0.0 $2.1M 137k 15.02
Macquarie Infrastructure Company 0.0 $1.1M 16k 72.19
Universal Display Corporation (OLED) 0.0 $2.4M 19k 128.84
AllianceBernstein Holding (AB) 0.0 $1.5M 62k 24.30
Align Technology (ALGN) 0.0 $959k 5.1k 186.32
Atmos Energy Corporation (ATO) 0.0 $1.3M 16k 83.86
BHP Billiton (BHP) 0.0 $2.3M 56k 40.52
Camden National Corporation (CAC) 0.0 $1.8M 42k 43.63
Community Bank System (CBU) 0.0 $1.5M 28k 55.26
Cognex Corporation (CGNX) 0.0 $945k 8.6k 110.32
Cibc Cad (CM) 0.0 $1.0M 12k 87.56
Chipotle Mexican Grill (CMG) 0.0 $1.8M 5.9k 307.77
CenterPoint Energy (CNP) 0.0 $1.7M 59k 29.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 18k 93.66
Enbridge Energy Partners 0.0 $1.2M 75k 15.98
Exelixis (EXEL) 0.0 $2.4M 98k 24.23
First Financial Bankshares (FFIN) 0.0 $1.9M 42k 45.19
Fulton Financial (FULT) 0.0 $1.9M 102k 18.75
HEICO Corporation (HEI) 0.0 $1.1M 13k 89.85
Intuit (INTU) 0.0 $1.8M 13k 142.13
IPG Photonics Corporation (IPGP) 0.0 $1.5M 8.1k 185.06
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 20k 89.16
Medical Properties Trust (MPW) 0.0 $1.2M 91k 13.13
Northwest Bancshares (NWBI) 0.0 $1.1M 64k 17.27
Oge Energy Corp (OGE) 0.0 $1.5M 40k 36.03
Plains All American Pipeline (PAA) 0.0 $1.4M 66k 21.19
SCANA Corporation 0.0 $1.4M 28k 48.50
Spectra Energy Partners 0.0 $956k 22k 44.37
South Jersey Industries 0.0 $1.1M 32k 34.52
Suburban Propane Partners (SPH) 0.0 $1.5M 58k 26.09
Banco Santander (SAN) 0.0 $2.2M 311k 6.94
Terex Corporation (TEX) 0.0 $1.5M 34k 45.01
Teleflex Incorporated (TFX) 0.0 $1.1M 4.7k 241.91
Textron (TXT) 0.0 $1.7M 31k 53.87
United Bankshares (UBSI) 0.0 $1.5M 41k 37.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $965k 4.3k 226.00
Westpac Banking Corporation 0.0 $1.5M 61k 25.21
Abb (ABBNY) 0.0 $913k 37k 24.74
Alexion Pharmaceuticals 0.0 $1.1M 7.5k 140.24
athenahealth 0.0 $1.1M 8.8k 124.40
BorgWarner (BWA) 0.0 $945k 18k 51.25
Cal-Maine Foods (CALM) 0.0 $1.2M 29k 41.11
Chicago Bridge & Iron Company 0.0 $1.5M 88k 16.80
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 17k 78.24
Energen Corporation 0.0 $874k 16k 54.70
Hain Celestial (HAIN) 0.0 $1.5M 35k 41.14
Cheniere Energy (LNG) 0.0 $2.1M 46k 45.03
MGM Resorts International. (MGM) 0.0 $1.4M 44k 32.59
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 123k 17.05
Hanover Insurance (THG) 0.0 $969k 10k 96.98
Vector (VGR) 0.0 $1.7M 82k 20.47
United States Steel Corporation (X) 0.0 $1.6M 61k 25.67
Agree Realty Corporation (ADC) 0.0 $853k 17k 49.09
Alamo (ALG) 0.0 $1.1M 11k 107.36
A. O. Smith Corporation (AOS) 0.0 $1.5M 25k 59.45
Berkshire Hills Ban (BHLB) 0.0 $2.1M 55k 38.75
Bk Nova Cad (BNS) 0.0 $2.0M 31k 64.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 9.1k 114.01
Callon Pete Co Del Com Stk 0.0 $861k 77k 11.24
DXP Enterprises (DXPE) 0.0 $1.5M 46k 31.48
Jack Henry & Associates (JKHY) 0.0 $1.1M 11k 102.77
Kansas City Southern 0.0 $891k 8.2k 108.71
Lloyds TSB (LYG) 0.0 $2.4M 663k 3.66
National Fuel Gas (NFG) 0.0 $1.6M 28k 56.61
Northwest Natural Gas 0.0 $1.4M 21k 64.41
Owens & Minor (OMI) 0.0 $2.3M 79k 29.20
Otter Tail Corporation (OTTR) 0.0 $2.1M 48k 43.36
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 83k 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 15k 97.33
TrustCo Bank Corp NY 0.0 $1.0M 117k 8.90
Washington Trust Ban (WASH) 0.0 $1.2M 21k 57.25
WD-40 Company (WDFC) 0.0 $1.7M 16k 111.89
Halozyme Therapeutics (HALO) 0.0 $1.1M 64k 17.37
OceanFirst Financial (OCFC) 0.0 $1.5M 54k 27.49
United Natural Foods (UNFI) 0.0 $1.0M 24k 41.60
Federal Realty Inv. Trust 0.0 $1.2M 9.8k 124.18
United Community Financial 0.0 $890k 93k 9.60
Apollo Investment 0.0 $1.9M 303k 6.11
EQT Corporation (EQT) 0.0 $860k 13k 65.24
First Ban (FNLC) 0.0 $841k 28k 30.32
iShares Dow Jones US Home Const. (ITB) 0.0 $2.4M 65k 36.55
B&G Foods (BGS) 0.0 $2.1M 67k 31.85
Suncor Energy (SU) 0.0 $1.0M 29k 35.02
Boston Properties (BXP) 0.0 $1.0M 8.3k 122.86
AECOM Technology Corporation (ACM) 0.0 $1.2M 31k 36.82
American International (AIG) 0.0 $2.5M 40k 61.40
Kimco Realty Corporation (KIM) 0.0 $1.3M 65k 19.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 84.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $990k 761.00 1300.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.1M 22k 95.77
Sensata Technologies Hldg Bv 0.0 $1.6M 33k 48.06
SPDR KBW Bank (KBE) 0.0 $1.1M 25k 45.08
Colfax Corporation 0.0 $1.4M 33k 41.64
Garmin (GRMN) 0.0 $1.1M 21k 53.99
Rydex Russell Top 50 ETF 0.0 $1.2M 6.9k 177.98
Putnam Master Int. Income (PIM) 0.0 $925k 196k 4.73
Eagle Ban (EGBN) 0.0 $1.4M 20k 67.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 6.3k 178.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 12k 120.64
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 9.6k 147.80
Oritani Financial 0.0 $898k 53k 16.81
Fabrinet (FN) 0.0 $1.9M 52k 37.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 43k 49.03
BLDRS Emerging Markets 50 ADR Index 0.0 $1.7M 41k 42.12
Tri-Continental Corporation (TY) 0.0 $1.5M 61k 25.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 52k 46.24
iShares S&P Europe 350 Index (IEV) 0.0 $926k 20k 46.87
Adams Express Company (ADX) 0.0 $2.5M 164k 15.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 108k 13.05
Barclays Bank Plc 8.125% Non C p 0.0 $1.6M 60k 26.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $952k 80k 11.90
Clearbridge Energy M 0.0 $879k 59k 14.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 45k 23.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 83k 12.56
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 58k 21.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 88k 14.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 108k 14.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.8M 119k 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0M 168k 11.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 98k 17.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.7M 28k 58.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 52k 25.86
Hldgs (UAL) 0.0 $840k 14k 60.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 9.1k 164.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.4M 36k 37.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 40k 26.38
Gabelli Dividend & Income Trust (GDV) 0.0 $931k 42k 22.38
Golub Capital BDC (GBDC) 0.0 $935k 50k 18.82
Government Properties Income Trust 0.0 $1.2M 63k 18.77
iShares MSCI Canada Index (EWC) 0.0 $1.2M 41k 28.95
O'reilly Automotive (ORLY) 0.0 $1.8M 8.4k 215.34
Sun Communities (SUI) 0.0 $1.2M 14k 85.67
Vectren Corporation 0.0 $953k 15k 65.76
Maiden Holdings (MHLD) 0.0 $1.2M 151k 7.95
Vanguard Pacific ETF (VPL) 0.0 $1.6M 23k 68.22
Motorola Solutions (MSI) 0.0 $1.2M 14k 84.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $858k 9.2k 93.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $926k 59k 15.73
McCormick & Company, Incorporated (MKC.V) 0.0 $2.1M 21k 102.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 197k 11.30
iShares Morningstar Large Value (ILCV) 0.0 $2.3M 23k 99.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.6M 11k 151.10
Royce Value Trust (RVT) 0.0 $1.9M 118k 15.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.0M 8.9k 118.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 40k 38.38
iShares Russell Microcap Index (IWC) 0.0 $1.4M 15k 94.42
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.1M 66k 31.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 36k 47.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 12k 112.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.4M 15k 158.57
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 33k 34.00
iShares S&P Global Industrials Sec (EXI) 0.0 $2.2M 25k 88.88
Tortoise Energy Infrastructure 0.0 $1.7M 58k 28.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 99k 13.96
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 58k 21.90
Hingham Institution for Savings (HIFS) 0.0 $973k 5.1k 190.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 5.7k 189.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 49k 41.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.2M 12k 99.03
Nuveen Muni Value Fund (NUV) 0.0 $2.1M 204k 10.24
PowerShares High Yld. Dividend Achv 0.0 $1.4M 82k 17.15
Cohen & Steers Total Return Real (RFI) 0.0 $2.1M 172k 12.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 77k 16.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6M 132k 11.84
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.9M 110k 16.87
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 63k 21.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 20k 119.83
iShares S&P Global Consumer Staple (KXI) 0.0 $995k 9.8k 101.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.5M 106k 23.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 103k 11.71
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 95k 12.12
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 142k 10.70
PowerShares DB Precious Metals 0.0 $1.3M 34k 37.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.1M 23k 92.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 27k 92.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 113k 13.57
Blackrock Municipal 2018 Term Trust 0.0 $1.4M 91k 15.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 118k 9.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.4M 27k 50.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.5M 112k 22.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.2M 49k 45.25
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $935k 17k 56.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 8.4k 166.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $928k 15k 63.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 143k 14.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 132k 13.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.4M 156k 15.21
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 81k 17.43
PIMCO Short Term Mncpl (SMMU) 0.0 $1.8M 35k 50.44
PowerShares Dynamic Market 0.0 $1.0M 11k 90.86
PowerShares Aerospace & Defense 0.0 $1.0M 20k 51.29
PowerShares Dividend Achievers 0.0 $1.8M 75k 24.62
PowerShares Dynamic Biotech &Genome 0.0 $882k 18k 49.94
PowerShares Insured Nati Muni Bond 0.0 $1.8M 72k 25.53
PowerShares Hgh Yield Corporate Bnd 0.0 $1.8M 93k 19.08
PowerShares Global Water Portfolio 0.0 $1.2M 46k 24.90
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 136k 12.63
Reaves Utility Income Fund (UTG) 0.0 $2.1M 65k 31.70
Rydex S&P Equal Weight Technology 0.0 $1.8M 13k 135.00
Rydex S&P Equal Weight Energy 0.0 $1.3M 24k 55.05
SPDR S&P World ex-US (SPDW) 0.0 $2.1M 70k 30.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 38k 30.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 23k 57.72
Templeton Emerging Markets (EMF) 0.0 $1.3M 80k 16.49
Vanguard Industrials ETF (VIS) 0.0 $2.5M 19k 134.25
WisdomTree DEFA (DWM) 0.0 $873k 16k 54.45
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 19k 66.32
Eaton Vance Ohio Municipal bond fund 0.0 $839k 65k 12.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $928k 63k 14.69
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.4M 95k 15.18
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 126k 9.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.2M 49k 44.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 21k 60.74
Swiss Helvetia Fund (SWZ) 0.0 $1.9M 146k 12.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.3M 67k 34.47
Calamos Global Total Return Fund (CGO) 0.0 $1.7M 126k 13.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 43k 27.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 73k 14.92
Visteon Corporation (VC) 0.0 $987k 8.0k 123.81
PowerShares Cleantech Portfolio 0.0 $1.1M 27k 41.29
Schwab U S Broad Market ETF (SCHB) 0.0 $2.4M 40k 60.90
Schwab International Equity ETF (SCHF) 0.0 $2.4M 72k 33.48
Blackrock Build America Bond Trust (BBN) 0.0 $1.8M 77k 23.36
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 79k 15.65
Etfs Precious Metals Basket phys pm bskt 0.0 $1.1M 18k 63.32
First Trust ISE Water Index Fund (FIW) 0.0 $1.8M 40k 45.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.8M 29k 61.66
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.3M 24k 53.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.6M 51k 30.81
PowerShares Dynamic Large Cap Ptf. 0.0 $862k 17k 49.94
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $849k 19k 43.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 27k 57.46
Rydex S&P Equal Weight Health Care 0.0 $2.5M 14k 175.22
Western Asset Municipal D Opp Trust 0.0 $899k 40k 22.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $909k 17k 52.78
Schwab Strategic Tr 0 (SCHP) 0.0 $1.7M 31k 55.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 13k 94.19
Alps Etf Tr equal sec etf (EQL) 0.0 $858k 13k 66.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.0M 44k 22.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $917k 17k 52.67
Ishares Tr rus200 idx etf (IWL) 0.0 $1.2M 22k 57.65
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.8M 150k 12.21
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 13k 92.84
Rydex Etf Trust consumr staple 0.0 $2.0M 16k 122.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $844k 4.5k 187.81
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.9M 15k 129.87
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.4M 96k 25.57
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.2M 19k 62.87
Ishares Inc cmn (EUSA) 0.0 $1.6M 31k 52.47
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 20k 115.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 17k 107.73
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 9.9k 104.00
Te Connectivity Ltd for (TEL) 0.0 $841k 10k 83.02
Powershares Senior Loan Portfo mf 0.0 $1.9M 81k 23.16
Advisorshares Tr activ bear etf 0.0 $1.4M 167k 8.41
D Spdr Series Trust (XHE) 0.0 $1.7M 27k 62.77
Apollo Global Management 'a' 0.0 $1.6M 54k 30.10
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 91k 12.07
Powershares Kbw Etf equity 0.0 $1.2M 32k 37.50
Claymore Guggenheim Strategic (GOF) 0.0 $2.3M 106k 21.30
Stag Industrial (STAG) 0.0 $912k 33k 27.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 175k 7.90
Hollyfrontier Corp 0.0 $1.3M 37k 35.98
Wendy's/arby's Group (WEN) 0.0 $975k 63k 15.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.0M 17k 59.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 38k 27.36
Pvh Corporation (PVH) 0.0 $858k 6.8k 126.05
Global X Etf equity 0.0 $935k 43k 22.01
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 40k 41.89
Fortune Brands (FBIN) 0.0 $1.9M 29k 67.23
Powershares Etf equity 0.0 $1.4M 37k 37.30
Expedia (EXPE) 0.0 $1.1M 8.0k 143.92
Michael Kors Holdings 0.0 $847k 18k 47.86
First Tr Energy Infrastrctr (FIF) 0.0 $1.0M 55k 18.77
Laredo Petroleum Holdings 0.0 $1.2M 90k 12.93
Powershares Kbw Bank Etf 0.0 $1.3M 25k 51.20
Bsb Bancorp Inc Md 0.0 $912k 30k 29.96
Powershares Etf Tr Ii cmn 0.0 $1.3M 23k 55.04
Spdr Series Trust aerospace def (XAR) 0.0 $2.4M 30k 79.80
Aon 0.0 $1.5M 11k 146.12
Matador Resources (MTDR) 0.0 $1.5M 54k 27.15
First Trust Energy Income & Gr (FEN) 0.0 $1.0M 41k 24.65
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 45k 24.03
Wellesley Ban 0.0 $930k 35k 26.99
Ishares Trust Barclays (GNMA) 0.0 $1.7M 34k 49.92
Powershares Exchange 0.0 $2.3M 71k 33.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $997k 33k 30.16
Ishares Tr cmn (GOVT) 0.0 $1.9M 73k 25.24
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 32k 41.46
Claymore Etf gug blt2017 hy 0.0 $1.1M 41k 25.71
Nuveen Real (JRI) 0.0 $1.8M 102k 18.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.0M 95k 21.51
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.1M 58k 36.89
Exchange Traded Concepts Tr sust no am oil 0.0 $2.4M 121k 19.79
Nuveen Preferred And equity (JPI) 0.0 $1.7M 66k 25.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 82k 22.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.2M 67k 32.38
Dlh Hldgs (DLHC) 0.0 $2.3M 362k 6.48
Ambarella (AMBA) 0.0 $1.4M 29k 49.02
Mplx (MPLX) 0.0 $1.6M 46k 35.00
Diamondback Energy (FANG) 0.0 $1.6M 17k 97.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.2M 305k 7.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 112k 13.40
Ishares Inc msci india index (INDA) 0.0 $1.1M 33k 32.86
Ishares Inc msci world idx (URTH) 0.0 $1.9M 23k 84.11
REPCOM cla 0.0 $898k 10k 86.78
Allianzgi Conv & Income Fd I 0.0 $2.0M 322k 6.25
Pinnacle Foods Inc De 0.0 $1.7M 30k 57.17
Newfleet Multi-sector Income E 0.0 $926k 19k 48.74
Orchid Is Cap 0.0 $1.2M 116k 10.19
Ishares Morningstar (IYLD) 0.0 $1.2M 45k 25.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.1M 42k 49.07
Quintiles Transnatio Hldgs I 0.0 $874k 9.2k 95.02
Mallinckrodt Pub 0.0 $1.7M 46k 37.36
Gw Pharmaceuticals Plc ads 0.0 $887k 8.7k 101.49
Orange Sa (ORAN) 0.0 $2.3M 139k 16.42
Tableau Software Inc Cl A 0.0 $1.2M 17k 74.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 56k 24.73
wisdomtreetrusdivd.. (DGRW) 0.0 $1.6M 41k 38.17
Prospect Capital Corporati mtnf 5.375% 0.0 $858k 858k 1.00
Ishares S&p Amt-free Municipal 0.0 $1.1M 42k 25.49
Dbx Etf Tr infrstr rev (RVNU) 0.0 $877k 33k 26.76
Spirit Realty reit 0.0 $1.4M 162k 8.57
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 18k 77.32
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.7M 79k 21.41
Leidos Holdings (LDOS) 0.0 $1.3M 22k 59.22
Grana Y Montero S A A 0.0 $1.3M 271k 4.81
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.5M 89k 27.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.3M 45k 28.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 17k 67.94
Kkr Income Opportunities (KIO) 0.0 $1.7M 97k 17.90
Kraneshares Tr csi chi internet (KWEB) 0.0 $913k 16k 56.95
Intercontinental Exchange (ICE) 0.0 $1.4M 21k 68.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.4M 40k 35.07
Ishares Tr 2020 cp tm etf 0.0 $2.0M 78k 26.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.5M 28k 87.53
Catchmark Timber Tr Inc cl a 0.0 $1.0M 81k 12.61
Twitter 0.0 $1.7M 99k 16.87
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.2M 58k 20.46
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.0M 41k 24.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.6M 32k 50.29
Waterstone Financial (WSBF) 0.0 $956k 49k 19.50
Flexshares Tr (GQRE) 0.0 $937k 15k 61.80
Fidelity consmr staples (FSTA) 0.0 $2.5M 77k 32.42
Fidelity msci utils index (FUTY) 0.0 $2.1M 62k 34.53
Fidelity Con Discret Etf (FDIS) 0.0 $1.5M 41k 35.85
Fidelity cmn (FCOM) 0.0 $943k 29k 32.30
Powershares International Buyba 0.0 $1.1M 31k 34.69
United Financial Ban 0.0 $1.2M 66k 18.29
Pentair cs (PNR) 0.0 $2.2M 32k 67.98
Navient Corporation equity (NAVI) 0.0 $1.4M 92k 15.02
Jd (JD) 0.0 $1.4M 35k 38.21
Paycom Software (PAYC) 0.0 $1.8M 24k 74.96
Powershares Etf Tr Ii var rate pfd por 0.0 $1.6M 61k 26.06
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.2M 57k 21.32
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 29k 49.68
Meridian Ban 0.0 $1.1M 60k 18.65
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.4M 22k 63.59
Dws Municipal Income Trust 0.0 $2.1M 165k 12.71
Cdk Global Inc equities 0.0 $1.8M 28k 63.09
Synchrony Financial (SYF) 0.0 $1.8M 59k 31.06
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.2M 87k 25.70
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 74k 25.23
New Residential Investment (RITM) 0.0 $1.3M 80k 16.73
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $955k 25k 37.61
Ishares Tr dec 18 cp term 0.0 $1.4M 55k 25.18
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0M 90k 22.13
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 26k 57.94
Hortonworks 0.0 $1.3M 79k 16.95
Healthcare Tr Amer Inc cl a 0.0 $2.1M 71k 29.80
Iron Mountain (IRM) 0.0 $1.3M 34k 38.90
Qorvo (QRVO) 0.0 $1.8M 26k 70.69
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.1M 31k 36.36
Fidelity corp bond etf (FCOR) 0.0 $1.3M 26k 50.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.0M 18k 57.90
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.8M 35k 51.07
Ark Etf Tr innovation etf (ARKK) 0.0 $2.4M 69k 34.29
Etfis Ser Tr I infrac act m 0.0 $924k 99k 9.33
Ishares Tr Dec 2020 0.0 $1.0M 40k 25.57
Mylan Nv 0.0 $1.2M 37k 31.38
Petroleum & Res Corp Com cef (PEO) 0.0 $942k 48k 19.64
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0M 59k 34.33
Chimera Investment Corp etf (CIM) 0.0 $1.6M 83k 18.92
Calamos (CCD) 0.0 $1.7M 84k 20.62
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.0M 38k 52.33
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.6M 29k 56.06
Monster Beverage Corp (MNST) 0.0 $912k 17k 55.28
Gannett 0.0 $863k 96k 9.00
Shopify Inc cl a (SHOP) 0.0 $1.7M 15k 116.49
Edgewell Pers Care (EPC) 0.0 $888k 12k 72.80
Teladoc (TDOC) 0.0 $914k 28k 33.15
Chemours (CC) 0.0 $1.9M 38k 50.60
Armour Residential Reit Inc Re 0.0 $853k 32k 26.89
Cable One (CABO) 0.0 $1.0M 1.4k 722.26
Tier Reit 0.0 $857k 44k 19.31
Ishares Tr 0.0 $1.5M 61k 24.82
Ishares Tr 0.0 $1.2M 47k 25.05
Pacer Fds Tr (PTMC) 0.0 $1.3M 44k 29.58
Fqf Tr 0.0 $999k 33k 30.27
Blue Buffalo Pet Prods 0.0 $2.4M 84k 28.35
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.6M 75k 21.86
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $898k 35k 26.02
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 119k 14.71
Ionis Pharmaceuticals (IONS) 0.0 $923k 18k 50.71
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $974k 17k 57.62
Square Inc cl a (SQ) 0.0 $1.4M 50k 28.81
Avangrid (AGR) 0.0 $1.2M 25k 47.42
Willis Towers Watson (WTW) 0.0 $1.6M 10k 154.25
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 47k 32.24
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.3M 53k 43.26
Flexshares Tr 0.0 $2.1M 73k 28.23
Under Armour Inc Cl C (UA) 0.0 $2.5M 167k 15.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.2M 38k 58.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.8M 13k 134.16
Market Vectors Etf Tr Oil Svcs 0.0 $891k 34k 26.07
Jpm Em Local Currency Bond Etf 0.0 $864k 45k 19.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $880k 9.4k 93.34
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.7M 87k 20.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.0k 363.42
Coca Cola European Partners (CCEP) 0.0 $1.8M 43k 41.61
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.3M 75k 17.53
Fortive (FTV) 0.0 $1.7M 25k 70.80
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.3M 76k 30.30
Ishares Tr intl div grwth (IGRO) 0.0 $888k 16k 57.32
Indexiq Etf Tr iq ench bd us 0.0 $1.7M 87k 19.72
Dell Technologies Inc Class V equity 0.0 $2.1M 28k 77.20
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.5M 53k 27.84
Alcoa (AA) 0.0 $1.6M 35k 46.63
Arconic 0.0 $2.2M 89k 24.88
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.8M 65k 27.54
Ishr Msci Singapore (EWS) 0.0 $1.6M 65k 24.43
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.2M 91k 24.64
Ishares Inc etp (EWM) 0.0 $1.4M 44k 32.39
Mortgage Reit Index real (REM) 0.0 $842k 18k 46.81
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.5M 82k 18.80
Ishares Msci Japan (EWJ) 0.0 $1.5M 27k 55.73
Gramercy Property Trust 0.0 $2.2M 73k 30.24
Adient (ADNT) 0.0 $918k 11k 84.02
Lamb Weston Hldgs (LW) 0.0 $1.0M 22k 46.88
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 53k 23.78
Proshares Tr k1 fre crd oil 0.0 $2.3M 115k 19.87
Snap Inc cl a (SNAP) 0.0 $1.4M 94k 14.55
Dxc Technology (DXC) 0.0 $1.6M 18k 85.90
Global Net Lease (GNL) 0.0 $1.7M 76k 21.89
Global X Fds us infr dev (PAVE) 0.0 $2.0M 130k 15.41
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 87k 19.09
Adtalem Global Ed (ATGE) 0.0 $910k 25k 35.84
Andeavor 0.0 $1.7M 16k 103.16
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.3M 47k 26.84
Barclays Bank Plc mtnf 7/2 0.0 $1.1M 1.1M 1.01
Covanta Holding Corporation 0.0 $491k 33k 14.86
E TRADE Financial Corporation 0.0 $330k 7.6k 43.61
Keryx Biopharmaceuticals 0.0 $78k 11k 7.13
Loews Corporation (L) 0.0 $685k 14k 47.87
Stewart Information Services Corporation (STC) 0.0 $815k 22k 37.76
China Petroleum & Chemical 0.0 $228k 3.0k 75.65
Cit 0.0 $239k 4.9k 49.05
Lear Corporation (LEA) 0.0 $730k 4.2k 173.03
Petroleo Brasileiro SA (PBR) 0.0 $346k 34k 10.05
Vale (VALE) 0.0 $325k 32k 10.06
Himax Technologies (HIMX) 0.0 $140k 13k 10.97
Sociedad Quimica y Minera (SQM) 0.0 $363k 6.5k 55.67
BHP Billiton 0.0 $217k 6.1k 35.40
Infosys Technologies (INFY) 0.0 $292k 20k 14.58
Owens Corning (OC) 0.0 $672k 8.7k 77.37
ICICI Bank (IBN) 0.0 $217k 25k 8.57
Ansys (ANSS) 0.0 $475k 3.9k 122.80
Emcor (EME) 0.0 $257k 3.7k 69.52
Genworth Financial (GNW) 0.0 $282k 73k 3.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $206k 1.5k 134.99
TD Ameritrade Holding 0.0 $330k 6.8k 48.82
Total System Services 0.0 $263k 4.0k 65.42
DST Systems 0.0 $218k 4.0k 54.99
SEI Investments Company (SEIC) 0.0 $650k 11k 61.06
Nasdaq Omx (NDAQ) 0.0 $323k 4.2k 77.59
Moody's Corporation (MCO) 0.0 $618k 4.4k 139.19
AutoNation (AN) 0.0 $744k 16k 47.45
Range Resources (RRC) 0.0 $264k 14k 19.54
Dick's Sporting Goods (DKS) 0.0 $262k 9.7k 26.99
Via 0.0 $510k 18k 27.83
Seattle Genetics 0.0 $329k 6.0k 54.45
BioMarin Pharmaceutical (BMRN) 0.0 $601k 6.5k 93.06
Martin Marietta Materials (MLM) 0.0 $707k 3.4k 206.24
ResMed (RMD) 0.0 $509k 6.6k 77.00
Sony Corporation (SONY) 0.0 $216k 5.8k 37.41
Clean Harbors (CLH) 0.0 $316k 5.6k 56.77
AES Corporation (AES) 0.0 $652k 59k 11.02
Lennar Corporation (LEN) 0.0 $466k 8.8k 52.83
Pulte (PHM) 0.0 $684k 25k 27.34
India Fund (IFN) 0.0 $759k 28k 26.78
Shaw Communications Inc cl b conv 0.0 $701k 31k 22.99
American Eagle Outfitters (AEO) 0.0 $245k 17k 14.27
Autodesk (ADSK) 0.0 $681k 6.1k 112.34
Avon Products 0.0 $69k 30k 2.32
Bank of Hawaii Corporation (BOH) 0.0 $332k 4.0k 83.33
Brown & Brown (BRO) 0.0 $706k 15k 48.21
Cameco Corporation (CCJ) 0.0 $622k 64k 9.67
Citrix Systems 0.0 $446k 5.8k 76.82
Continental Resources 0.0 $715k 19k 38.60
Copart (CPRT) 0.0 $574k 17k 34.40
Core Laboratories 0.0 $362k 3.7k 98.66
Diebold Incorporated 0.0 $664k 29k 22.85
Greif (GEF) 0.0 $313k 5.4k 58.45
H&R Block (HRB) 0.0 $239k 9.0k 26.47
Harsco Corporation (NVRI) 0.0 $329k 16k 20.91
Host Hotels & Resorts (HST) 0.0 $818k 44k 18.48
J.B. Hunt Transport Services (JBHT) 0.0 $807k 7.3k 111.03
J.C. Penney Company 0.0 $100k 26k 3.81
LKQ Corporation (LKQ) 0.0 $253k 7.0k 35.96
Lumber Liquidators Holdings (LL) 0.0 $260k 6.7k 38.92
Noble Energy 0.0 $314k 11k 28.33
Pitney Bowes (PBI) 0.0 $798k 57k 14.01
Rollins (ROL) 0.0 $233k 5.0k 46.16
Ryder System (R) 0.0 $230k 2.7k 84.65
Sealed Air (SEE) 0.0 $594k 14k 42.72
Sonoco Products Company (SON) 0.0 $624k 12k 50.49
Teradata Corporation (TDC) 0.0 $325k 9.6k 33.84
Watsco, Incorporated (WSO) 0.0 $232k 1.4k 161.22
Zebra Technologies (ZBRA) 0.0 $319k 2.9k 108.47
Dun & Bradstreet Corporation 0.0 $317k 2.7k 116.59
Global Payments (GPN) 0.0 $490k 5.2k 95.07
Schnitzer Steel Industries (RDUS) 0.0 $205k 7.3k 28.19
Simpson Manufacturing (SSD) 0.0 $243k 4.9k 49.12
Verisign (VRSN) 0.0 $226k 2.1k 106.20
Akamai Technologies (AKAM) 0.0 $342k 7.0k 48.66
Electronic Arts (EA) 0.0 $547k 4.6k 118.07
Avista Corporation (AVA) 0.0 $342k 6.6k 51.76
Cabot Corporation (CBT) 0.0 $245k 4.4k 55.75
Comerica Incorporated (CMA) 0.0 $787k 10k 76.22
Commercial Metals Company (CMC) 0.0 $375k 20k 19.05
SVB Financial (SIVBQ) 0.0 $442k 2.4k 186.97
Mid-America Apartment (MAA) 0.0 $672k 6.3k 106.89
Entegris (ENTG) 0.0 $506k 18k 28.85
Nokia Corporation (NOK) 0.0 $573k 96k 5.98
DaVita (DVA) 0.0 $464k 7.8k 59.42
International Flavors & Fragrances (IFF) 0.0 $361k 2.5k 142.74
Cooper Companies 0.0 $818k 3.5k 237.10
Bemis Company 0.0 $414k 9.1k 45.55
Waddell & Reed Financial 0.0 $620k 31k 20.06
Universal Corporation (UVV) 0.0 $702k 12k 57.28
Tuesday Morning Corporation 0.0 $61k 19k 3.20
Foot Locker (FL) 0.0 $402k 11k 35.22
Healthcare Realty Trust Incorporated 0.0 $246k 7.6k 32.39
Manitowoc Company 0.0 $360k 40k 9.00
Mettler-Toledo International (MTD) 0.0 $344k 550.00 625.45
Mohawk Industries (MHK) 0.0 $520k 2.1k 247.38
National-Oilwell Var 0.0 $668k 19k 35.75
Weight Watchers International 0.0 $374k 8.6k 43.50
Barnes (B) 0.0 $639k 9.1k 70.39
Tetra Tech (TTEK) 0.0 $287k 6.2k 46.47
Agrium 0.0 $395k 3.7k 107.22
Interpublic Group of Companies (IPG) 0.0 $271k 13k 20.82
PAREXEL International Corporation 0.0 $329k 3.7k 88.18
Cadence Design Systems (CDNS) 0.0 $223k 5.6k 39.54
Crane 0.0 $466k 5.8k 80.04
Koninklijke Philips Electronics NV (PHG) 0.0 $686k 17k 41.19
Waters Corporation (WAT) 0.0 $448k 2.5k 179.63
Newfield Exploration 0.0 $212k 7.1k 29.69
Sonic Corporation 0.0 $427k 17k 25.45
Red Hat 0.0 $462k 4.2k 110.87
Casey's General Stores (CASY) 0.0 $593k 5.4k 109.43
Photronics (PLAB) 0.0 $132k 15k 8.87
PerkinElmer (RVTY) 0.0 $508k 7.4k 69.00
Olin Corporation (OLN) 0.0 $565k 17k 34.28
Lancaster Colony (LANC) 0.0 $590k 4.9k 120.07
Gartner (IT) 0.0 $228k 1.8k 124.32
Aegon 0.0 $436k 75k 5.79
Cemex SAB de CV (CX) 0.0 $190k 21k 9.09
Cenovus Energy (CVE) 0.0 $139k 14k 10.03
Credit Suisse Group 0.0 $522k 33k 15.80
DISH Network 0.0 $539k 9.9k 54.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $126k 22k 5.74
Hess (HES) 0.0 $535k 11k 46.85
Telefonica (TEF) 0.0 $561k 52k 10.78
Encana Corp 0.0 $213k 18k 11.77
Gap (GPS) 0.0 $495k 17k 29.52
Statoil ASA 0.0 $384k 19k 20.08
Agilent Technologies Inc C ommon (A) 0.0 $830k 13k 64.21
Torchmark Corporation 0.0 $808k 10k 80.12
Canadian Pacific Railway 0.0 $435k 2.6k 168.02
KB Financial (KB) 0.0 $219k 4.5k 48.97
Patterson Companies (PDCO) 0.0 $594k 15k 38.66
Canon (CAJPY) 0.0 $398k 12k 34.35
Lazard Ltd-cl A shs a 0.0 $405k 8.9k 45.26
Syngenta 0.0 $444k 4.8k 91.98
Jacobs Engineering 0.0 $672k 12k 58.23
Henry Schein (HSIC) 0.0 $561k 6.8k 82.04
Imperial Oil (IMO) 0.0 $204k 6.4k 31.99
Brown-Forman Corporation (BF.A) 0.0 $648k 12k 55.68
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $163k 20k 8.33
Washington Real Estate Investment Trust (ELME) 0.0 $396k 12k 32.75
Sap (SAP) 0.0 $821k 7.5k 109.60
Abercrombie & Fitch (ANF) 0.0 $174k 12k 14.46
Barclays (BCS) 0.0 $304k 29k 10.34
Tootsie Roll Industries (TR) 0.0 $419k 11k 37.96
Deluxe Corporation (DLX) 0.0 $387k 5.3k 72.98
W.R. Berkley Corporation (WRB) 0.0 $330k 5.0k 66.65
Enstar Group (ESGR) 0.0 $273k 1.2k 221.95
FactSet Research Systems (FDS) 0.0 $403k 2.2k 180.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $350k 16k 21.63
WESCO International (WCC) 0.0 $212k 3.6k 58.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $238k 1.1k 215.38
AutoZone (AZO) 0.0 $461k 774.00 595.61
Service Corporation International (SCI) 0.0 $534k 16k 34.48
Balchem Corporation (BCPC) 0.0 $626k 7.7k 81.32
Eagle Materials (EXP) 0.0 $557k 5.2k 106.73
Live Nation Entertainment (LYV) 0.0 $313k 7.2k 43.59
Omni (OMC) 0.0 $827k 11k 74.11
Dr Pepper Snapple 0.0 $647k 7.3k 88.50
Beacon Roofing Supply (BECN) 0.0 $334k 6.5k 51.28
TrueBlue (TBI) 0.0 $504k 23k 22.43
AvalonBay Communities (AVB) 0.0 $602k 3.4k 178.48
Vornado Realty Trust (VNO) 0.0 $326k 4.2k 76.96
Astoria Financial Corporation 0.0 $275k 13k 21.52
Gabelli Global Multimedia Trust (GGT) 0.0 $105k 11k 9.64
CoStar (CSGP) 0.0 $762k 2.8k 268.40
East West Ban (EWBC) 0.0 $336k 5.6k 59.82
GATX Corporation (GATX) 0.0 $251k 4.1k 61.60
Solar Cap (SLRC) 0.0 $372k 17k 21.62
Baldwin & Lyons 0.0 $537k 24k 22.54
Intel Corp sdcv 0.0 $27k 19k 1.42
NewMarket Corporation (NEU) 0.0 $335k 786.00 426.21
Patterson-UTI Energy (PTEN) 0.0 $331k 16k 20.94
Magna Intl Inc cl a (MGA) 0.0 $531k 10k 53.34
Alliance Data Systems Corporation (BFH) 0.0 $695k 3.1k 221.69
Aptar (ATR) 0.0 $366k 4.2k 86.36
Arch Capital Group (ACGL) 0.0 $336k 3.4k 98.45
C.H. Robinson Worldwide (CHRW) 0.0 $489k 6.4k 76.04
Highwoods Properties (HIW) 0.0 $397k 7.6k 52.11
IDEX Corporation (IEX) 0.0 $230k 1.9k 121.50
Gra (GGG) 0.0 $811k 6.6k 123.76
Hugoton Royalty Trust (HGTXU) 0.0 $20k 11k 1.89
MFS Intermediate Income Trust (MIN) 0.0 $170k 40k 4.27
MercadoLibre (MELI) 0.0 $310k 1.2k 258.55
Penske Automotive (PAG) 0.0 $200k 4.2k 47.61
Southwestern Energy Company (SWN) 0.0 $72k 12k 6.08
Aaron's 0.0 $375k 8.6k 43.67
Bank of the Ozarks 0.0 $422k 8.8k 48.04
Pos (PKX) 0.0 $297k 4.3k 69.34
Whiting Petroleum Corporation 0.0 $224k 41k 5.47
Gladstone Commercial Corporation (GOOD) 0.0 $634k 28k 22.29
Gladstone Capital Corporation (GLAD) 0.0 $128k 13k 9.53
Toro Company (TTC) 0.0 $749k 12k 62.04
Choice Hotels International (CHH) 0.0 $214k 3.3k 63.94
Lexington Realty Trust (LXP) 0.0 $754k 74k 10.22
Radian (RDN) 0.0 $225k 12k 18.69
Rite Aid Corporation 0.0 $468k 239k 1.96
Amphenol Corporation (APH) 0.0 $393k 4.6k 84.61
Goldcorp 0.0 $526k 41k 12.95
Maximus (MMS) 0.0 $338k 5.2k 64.57
Mueller Water Products (MWA) 0.0 $173k 14k 12.77
Quanta Services (PWR) 0.0 $650k 17k 37.36
Teekay Shipping Marshall Isl (TK) 0.0 $190k 21k 8.92
CONSOL Energy 0.0 $216k 13k 16.93
American Software (AMSWA) 0.0 $168k 15k 11.38
Barnes & Noble 0.0 $504k 66k 7.60
Juniper Networks (JNPR) 0.0 $232k 8.3k 27.82
Tenne 0.0 $239k 3.9k 60.72
Invesco (IVZ) 0.0 $741k 21k 35.05
Wyndham Worldwide Corporation 0.0 $426k 4.0k 105.47
Allscripts Healthcare Solutions (MDRX) 0.0 $198k 14k 14.22
Array BioPharma 0.0 $317k 26k 12.28
BGC Partners 0.0 $609k 42k 14.48
Boston Private Financial Holdings 0.0 $172k 10k 16.59
Celanese Corporation (CE) 0.0 $403k 3.9k 104.24
CF Industries Holdings (CF) 0.0 $724k 21k 35.18
Clean Energy Fuels (CLNE) 0.0 $195k 79k 2.48
Compass Diversified Holdings (CODI) 0.0 $699k 39k 17.75
ESCO Technologies (ESE) 0.0 $247k 4.1k 59.88
Fuel Tech (FTEK) 0.0 $43k 42k 1.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $561k 4.5k 123.60
Marvell Technology Group 0.0 $560k 31k 17.89
Och-Ziff Capital Management 0.0 $37k 12k 3.20
Rogers Communications -cl B (RCI) 0.0 $402k 7.8k 51.53
Ship Finance Intl 0.0 $445k 31k 14.52
STMicroelectronics (STM) 0.0 $690k 36k 19.42
StoneMor Partners 0.0 $79k 12k 6.56
TICC Capital 0.0 $509k 74k 6.85
Transcanada Corp 0.0 $831k 17k 49.41
Abiomed 0.0 $392k 2.3k 168.67
Black Hills Corporation (BKH) 0.0 $218k 3.2k 68.83
Community Health Systems (CYH) 0.0 $86k 11k 7.66
DepoMed 0.0 $201k 35k 5.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $412k 25k 16.58
Hecla Mining Company (HL) 0.0 $251k 50k 5.02
Huntsman Corporation (HUN) 0.0 $276k 10k 27.45
MKS Instruments (MKSI) 0.0 $281k 3.0k 94.45
Oshkosh Corporation (OSK) 0.0 $499k 6.0k 82.60
PennantPark Investment (PNNT) 0.0 $138k 18k 7.53
Spartan Motors 0.0 $572k 52k 11.06
Western Gas Partners 0.0 $329k 6.4k 51.23
American Campus Communities 0.0 $213k 4.8k 44.17
American Railcar Industries 0.0 $335k 8.7k 38.59
BioCryst Pharmaceuticals (BCRX) 0.0 $218k 42k 5.23
BioScrip 0.0 $31k 11k 2.74
Cheesecake Factory Incorporated (CAKE) 0.0 $257k 6.1k 42.06
Commerce Bancshares (CBSH) 0.0 $681k 12k 57.75
Celadon (CGIP) 0.0 $68k 10k 6.74
Cinemark Holdings (CNK) 0.0 $244k 6.7k 36.16
Consolidated Communications Holdings (CNSL) 0.0 $305k 16k 19.09
Capital Product 0.0 $55k 16k 3.51
Cirrus Logic (CRUS) 0.0 $293k 5.5k 53.32
Concho Resources 0.0 $206k 1.6k 131.63
Dorchester Minerals (DMLP) 0.0 $307k 20k 15.07
Energy Recovery (ERII) 0.0 $84k 11k 7.87
Elbit Systems (ESLT) 0.0 $249k 1.7k 147.25
Essex Property Trust (ESS) 0.0 $523k 2.1k 254.01
First Community Bancshares (FCBC) 0.0 $659k 23k 29.11
FMC Corporation (FMC) 0.0 $419k 4.7k 89.32
Finisar Corporation 0.0 $470k 21k 22.16
GameStop (GME) 0.0 $355k 17k 20.68
Hill-Rom Holdings 0.0 $801k 11k 74.02
InterDigital (IDCC) 0.0 $271k 3.7k 73.64
Banco Itau Holding Financeira (ITUB) 0.0 $441k 32k 13.69
Landauer 0.0 $433k 6.4k 67.25
LaSalle Hotel Properties 0.0 $420k 15k 29.02
MGE Energy (MGEE) 0.0 $728k 11k 64.58
Middleby Corporation (MIDD) 0.0 $673k 5.2k 128.21
Martin Midstream Partners (MMLP) 0.0 $377k 24k 15.54
Vail Resorts (MTN) 0.0 $295k 1.3k 228.33
Nordson Corporation (NDSN) 0.0 $273k 2.3k 118.70
New Jersey Resources Corporation (NJR) 0.0 $744k 18k 42.13
Navios Maritime Partners 0.0 $58k 29k 2.03
NuStar Energy (NS) 0.0 $773k 19k 40.60
Parker Drilling Company 0.0 $24k 21k 1.12
Park National Corporation (PRK) 0.0 $396k 3.7k 107.90
Prudential Public Limited Company (PUK) 0.0 $227k 4.7k 47.86
Royal Gold (RGLD) 0.0 $380k 4.4k 86.15
Raymond James Financial (RJF) 0.0 $317k 3.8k 84.42
Renasant (RNST) 0.0 $428k 10k 42.88
Rogers Corporation (ROG) 0.0 $441k 3.3k 133.31
Boston Beer Company (SAM) 0.0 $242k 1.6k 156.03
Sangamo Biosciences (SGMO) 0.0 $168k 11k 15.01
Selective Insurance (SIGI) 0.0 $589k 11k 53.89
Skechers USA (SKX) 0.0 $260k 10k 25.04
Seaspan Corp 0.0 $176k 25k 7.08
TC Pipelines 0.0 $236k 4.5k 52.21
Taseko Cad (TGB) 0.0 $23k 12k 1.88
TransMontaigne Partners 0.0 $382k 9.0k 42.67
Trinity Industries (TRN) 0.0 $747k 23k 31.92
Tata Motors 0.0 $539k 17k 31.28
Unitil Corporation (UTL) 0.0 $508k 10k 49.48
West Pharmaceutical Services (WST) 0.0 $261k 2.7k 96.27
Wintrust Financial Corporation (WTFC) 0.0 $322k 4.1k 78.19
Cimarex Energy 0.0 $285k 2.5k 113.86
AK Steel Holding Corporation 0.0 $818k 146k 5.59
Bank Mutual Corporation 0.0 $128k 13k 10.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $386k 17k 22.42
Boardwalk Pipeline Partners 0.0 $171k 12k 14.73
Cathay General Ban (CATY) 0.0 $376k 9.4k 40.16
Ciena Corporation (CIEN) 0.0 $317k 14k 21.98
Capstead Mortgage Corporation 0.0 $148k 15k 9.68
Centene Corporation (CNC) 0.0 $478k 4.9k 96.68
Cree 0.0 $751k 27k 28.19
CenterState Banks 0.0 $276k 10k 26.84
California Water Service (CWT) 0.0 $640k 17k 38.17
Denbury Resources 0.0 $43k 32k 1.33
Flowserve Corporation (FLS) 0.0 $557k 13k 42.60
F.N.B. Corporation (FNB) 0.0 $809k 58k 14.03
Golden Star Cad 0.0 $49k 64k 0.76
Ida (IDA) 0.0 $803k 9.1k 87.91
ING Groep (ING) 0.0 $288k 16k 18.45
KLA-Tencor Corporation (KLAC) 0.0 $515k 4.9k 105.92
Lululemon Athletica (LULU) 0.0 $540k 8.7k 62.22
MFA Mortgage Investments 0.0 $684k 78k 8.76
Myriad Genetics (MYGN) 0.0 $203k 5.6k 36.19
Novagold Resources Inc Cad (NG) 0.0 $82k 20k 4.11
Pacific Continental Corporation 0.0 $262k 9.7k 27.00
Sabine Royalty Trust (SBR) 0.0 $354k 8.7k 40.79
Tompkins Financial Corporation (TMP) 0.0 $482k 5.6k 86.13
Tennant Company (TNC) 0.0 $209k 3.2k 66.10
Tyler Technologies (TYL) 0.0 $435k 2.5k 174.42
Universal Health Realty Income Trust (UHT) 0.0 $378k 5.0k 75.46
United Therapeutics Corporation (UTHR) 0.0 $300k 2.6k 117.23
Wabtec Corporation (WAB) 0.0 $279k 3.7k 75.63
Washington Federal (WAFD) 0.0 $390k 12k 33.68
Worthington Industries (WOR) 0.0 $368k 8.0k 46.04
Agnico (AEM) 0.0 $422k 9.3k 45.19
Allete (ALE) 0.0 $467k 6.0k 77.27
Bovie Medical Corporation 0.0 $40k 12k 3.36
Buffalo Wild Wings 0.0 $262k 2.5k 105.60
Calgon Carbon Corporation 0.0 $292k 14k 21.39
Duke Realty Corporation 0.0 $446k 16k 28.79
DURECT Corporation 0.0 $125k 71k 1.77
EastGroup Properties (EGP) 0.0 $242k 2.7k 88.22
Ensign (ENSG) 0.0 $330k 15k 22.60
Extra Space Storage (EXR) 0.0 $245k 3.1k 79.88
F5 Networks (FFIV) 0.0 $233k 1.9k 120.79
Ferrellgas Partners 0.0 $323k 63k 5.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $315k 6.5k 48.82
H.B. Fuller Company (FUL) 0.0 $264k 4.5k 58.16
Geron Corporation (GERN) 0.0 $152k 70k 2.18
Gentex Corporation (GNTX) 0.0 $506k 26k 19.81
Healthcare Services (HCSG) 0.0 $354k 6.6k 54.01
Integra LifeSciences Holdings (IART) 0.0 $473k 9.4k 50.48
Icahn Enterprises (IEP) 0.0 $685k 13k 54.84
ImmunoGen 0.0 $119k 16k 7.63
Independent Bank (INDB) 0.0 $776k 10k 74.69
Kinross Gold Corp (KGC) 0.0 $63k 15k 4.26
Landec Corporation (LFCR) 0.0 $179k 14k 12.98
McDermott International 0.0 $92k 13k 7.25
MasTec (MTZ) 0.0 $512k 11k 46.36
Nice Systems (NICE) 0.0 $535k 6.6k 81.27
Novavax 0.0 $340k 299k 1.14
NorthWestern Corporation (NWE) 0.0 $258k 4.5k 57.00
PacWest Ban 0.0 $298k 5.9k 50.51
Pinnacle Financial Partners (PNFP) 0.0 $379k 5.7k 66.97
PS Business Parks 0.0 $203k 1.5k 133.73
Star Gas Partners (SGU) 0.0 $252k 22k 11.34
SJW (SJW) 0.0 $542k 9.6k 56.61
Smith & Nephew (SNN) 0.0 $259k 7.1k 36.39
Stoneridge (SRI) 0.0 $648k 33k 19.80
S&T Ban (STBA) 0.0 $271k 6.8k 39.61
TransDigm Group Incorporated (TDG) 0.0 $389k 1.5k 255.92
Texas Pacific Land Trust 0.0 $410k 1.0k 403.94
VMware 0.0 $553k 5.1k 109.27
VSE Corporation (VSEC) 0.0 $399k 7.0k 56.85
WesBan (WSBC) 0.0 $606k 15k 41.00
Watts Water Technologies (WTS) 0.0 $273k 3.9k 69.15
Ametek (AME) 0.0 $810k 12k 66.06
Globalstar (GSAT) 0.0 $42k 26k 1.64
Lakeland Ban (LBAI) 0.0 $417k 21k 20.38
Omega Protein Corporation 0.0 $515k 31k 16.64
Sandy Spring Ban (SASR) 0.0 $445k 11k 41.40
Silicon Motion Technology (SIMO) 0.0 $377k 7.8k 48.05
Abraxas Petroleum 0.0 $33k 18k 1.88
Allegheny Technologies Incorporated (ATI) 0.0 $549k 23k 23.92
Golar Lng (GLNG) 0.0 $392k 17k 22.59
Idera Pharmaceuticals 0.0 $122k 55k 2.23
iPass 0.0 $26k 39k 0.67
LTC Properties (LTC) 0.0 $343k 7.3k 47.03
Monmouth R.E. Inv 0.0 $531k 33k 16.20
Neogen Corporation (NEOG) 0.0 $587k 7.6k 77.43
San Juan Basin Royalty Trust (SJT) 0.0 $223k 28k 7.84
Teradyne (TER) 0.0 $362k 9.7k 37.27
Cavco Industries (CVCO) 0.0 $218k 1.5k 147.50
Dex (DXCM) 0.0 $200k 4.1k 49.00
First Merchants Corporation (FRME) 0.0 $473k 11k 42.94
Global Partners (GLP) 0.0 $281k 16k 17.38
Innodata Isogen (INOD) 0.0 $100k 67k 1.50
iRobot Corporation (IRBT) 0.0 $376k 4.9k 77.10
Quaker Chemical Corporation (KWR) 0.0 $507k 3.4k 147.94
PetMed Express (PETS) 0.0 $327k 9.9k 33.13
Meridian Bioscience 0.0 $187k 13k 14.29
Alexandria Real Estate Equities (ARE) 0.0 $246k 2.1k 119.01
Alnylam Pharmaceuticals (ALNY) 0.0 $826k 7.0k 117.46
Brocade Communications Systems 0.0 $201k 17k 11.94
Hercules Technology Growth Capital (HTGC) 0.0 $590k 46k 12.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $343k 9.7k 35.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $757k 31k 24.69
Morgan Stanley China A Share Fund (CAF) 0.0 $394k 17k 23.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $336k 19k 18.09
Approach Resources 0.0 $33k 13k 2.50
BofI Holding 0.0 $329k 12k 28.50
Columbia Banking System (COLB) 0.0 $297k 7.1k 42.12
Diamond Hill Investment (DHIL) 0.0 $569k 2.7k 212.47
Eldorado Gold Corp 0.0 $50k 23k 2.21
First American Financial (FAF) 0.0 $322k 6.4k 50.03
New Gold Inc Cda (NGD) 0.0 $304k 82k 3.71
Precision Drilling Corporation 0.0 $65k 21k 3.14
Rayonier (RYN) 0.0 $536k 19k 28.90
Sierra Wireless 0.0 $614k 29k 21.51
Asa (ASA) 0.0 $230k 19k 11.89
Nabors Industries 0.0 $635k 79k 8.07
Bassett Furniture Industries (BSET) 0.0 $319k 8.5k 37.65
Blackrock Kelso Capital 0.0 $492k 66k 7.51
Scripps Networks Interactive 0.0 $373k 4.3k 85.83
Northrim Ban (NRIM) 0.0 $207k 5.9k 34.95
Cloud Peak Energy 0.0 $56k 15k 3.64
Westport Innovations 0.0 $161k 49k 3.27
Brandywine Realty Trust (BDN) 0.0 $318k 18k 17.52
Amicus Therapeutics (FOLD) 0.0 $461k 31k 15.08
Ball Corporation (BALL) 0.0 $467k 11k 41.26
Camtek (CAMT) 0.0 $66k 13k 5.12
CBL & Associates Properties 0.0 $445k 53k 8.38
CBOE Holdings (CBOE) 0.0 $296k 2.8k 107.52
Danaher Corp Del debt 0.0 $69k 21k 3.29
iShares MSCI Brazil Index (EWZ) 0.0 $561k 14k 41.69
Liberty Property Trust 0.0 $209k 5.1k 41.02
Masimo Corporation (MASI) 0.0 $241k 2.8k 86.47
Seadrill 0.0 $10k 29k 0.35
Weingarten Realty Investors 0.0 $211k 6.6k 31.76
Yamana Gold 0.0 $238k 90k 2.65
Zion Oil & Gas (ZNOG) 0.0 $45k 13k 3.40
Ballard Pwr Sys (BLDP) 0.0 $289k 62k 4.68
Dollar General (DG) 0.0 $737k 9.1k 81.02
Immunomedics 0.0 $252k 18k 14.00
Northern Dynasty Minerals Lt (NAK) 0.0 $139k 77k 1.80
Spirit AeroSystems Holdings (SPR) 0.0 $228k 2.9k 77.63
Thomson Reuters Corp 0.0 $308k 6.7k 45.90
Alpine Global Premier Properties Fund 0.0 $165k 25k 6.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $233k 4.3k 54.66
Udr (UDR) 0.0 $782k 21k 38.03
Celldex Therapeutics 0.0 $35k 12k 2.87
iShares Dow Jones US Tele (IYZ) 0.0 $416k 14k 30.38
China Fund (CHN) 0.0 $464k 23k 20.37
BioTime 0.0 $171k 60k 2.85
3D Systems Corporation (DDD) 0.0 $527k 39k 13.40
Cardiovascular Systems 0.0 $357k 13k 28.14
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $200k 7.8k 25.70
BlackRock Income Trust 0.0 $254k 41k 6.27
Lakeland Financial Corporation (LKFN) 0.0 $223k 4.6k 48.81
Polymet Mining Corp 0.0 $105k 172k 0.61
Valeant Pharmaceuticals Int 0.0 $688k 48k 14.33
Nordic American Tanker Shippin (NAT) 0.0 $88k 17k 5.34
Silicom (SILC) 0.0 $443k 7.6k 58.51
Amarin Corporation (AMRN) 0.0 $95k 27k 3.49
Makemytrip Limited Mauritius (MMYT) 0.0 $393k 14k 28.72
Tanzanian Royalty Expl Corp 0.0 $33k 103k 0.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $281k 19k 14.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $727k 21k 34.11
SPDR KBW Insurance (KIE) 0.0 $550k 6.1k 89.99
ZIOPHARM Oncology 0.0 $339k 55k 6.14
Barclays Bk Plc Ipsp croil etn 0.0 $319k 59k 5.37
PowerShares WilderHill Clean Energy 0.0 $257k 55k 4.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $678k 80k 8.50
EXACT Sciences Corporation (EXAS) 0.0 $640k 14k 47.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $285k 8.4k 34.10
PowerShares FTSE RAFI Developed Markets 0.0 $640k 15k 44.15
iShares S&P Latin America 40 Index (ILF) 0.0 $294k 8.4k 35.15
Pebblebrook Hotel Trust (PEB) 0.0 $232k 6.4k 36.08
SPDR S&P China (GXC) 0.0 $360k 3.5k 102.51
WisdomTree India Earnings Fund (EPI) 0.0 $305k 12k 25.15
ADDvantage Technologies 0.0 $23k 17k 1.38
Napco Security Systems (NSSC) 0.0 $171k 18k 9.71
On Track Innovations 0.0 $59k 43k 1.38
Uranium Energy (UEC) 0.0 $15k 11k 1.39
Whitestone REIT (WSR) 0.0 $526k 40k 13.05
Covenant Transportation (CVLG) 0.0 $751k 26k 28.98
Aberdeen Australia Equity Fund (IAF) 0.0 $201k 32k 6.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $487k 30k 16.18
BlackRock Enhanced Capital and Income (CII) 0.0 $227k 15k 15.63
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $438k 32k 13.57
Blackrock Municipal Income Trust (BFK) 0.0 $226k 16k 14.30
Claymore/BNY Mellon BRIC 0.0 $218k 6.0k 36.60
Dreyfus Strategic Municipal Bond Fund 0.0 $92k 11k 8.46
Eaton Vance Municipal Income Trust (EVN) 0.0 $438k 34k 12.96
Eaton Vance Short Duration Diversified I (EVG) 0.0 $289k 20k 14.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $394k 26k 14.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $736k 19k 38.42
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $552k 14k 40.36
Franklin Templeton (FTF) 0.0 $585k 49k 12.00
Gabelli Utility Trust (GUT) 0.0 $453k 64k 7.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $668k 18k 37.26
Sabra Health Care REIT (SBRA) 0.0 $372k 17k 21.97
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $12k 10k 1.20
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10k 10k 1.00
Opko Health (OPK) 0.0 $508k 74k 6.86
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $132k 13k 10.10
LMP Capital and Income Fund (SCD) 0.0 $355k 24k 14.53
Liberty All-Star Equity Fund (USA) 0.0 $217k 36k 6.04
Atlantic Power Corporation 0.0 $31k 13k 2.48
LeMaitre Vascular (LMAT) 0.0 $315k 8.4k 37.40
FleetCor Technologies 0.0 $322k 2.1k 154.58
Ameris Ban (ABCB) 0.0 $543k 11k 48.04
Antares Pharma 0.0 $174k 54k 3.24
Argan (AGX) 0.0 $444k 6.6k 67.30
Calix (CALX) 0.0 $63k 13k 5.02
Capitol Federal Financial (CFFN) 0.0 $204k 14k 14.71
Century Ban 0.0 $602k 7.5k 80.04
Citizens & Northern Corporation (CZNC) 0.0 $361k 15k 24.57
Connecticut Water Service 0.0 $749k 13k 59.28
First Republic Bank/san F (FRCB) 0.0 $236k 2.3k 104.52
Gladstone Investment Corporation (GAIN) 0.0 $162k 17k 9.52
Invesco Mortgage Capital 0.0 $280k 16k 17.14
Ligand Pharmaceuticals In (LGND) 0.0 $226k 1.7k 136.31
One Liberty Properties (OLP) 0.0 $595k 24k 24.34
Penns Woods Ban (PWOD) 0.0 $325k 7.0k 46.46
Summer Infant 0.0 $88k 46k 1.90
Triangle Capital Corporation 0.0 $480k 34k 14.27
York Water Company (YORW) 0.0 $354k 10k 33.89
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15k 17k 0.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $306k 24k 12.94
PowerShares Build America Bond Portfolio 0.0 $744k 25k 30.38
NeoGenomics (NEO) 0.0 $191k 17k 11.10
Kayne Anderson Energy Total Return Fund 0.0 $341k 31k 11.13
MFS Charter Income Trust (MCR) 0.0 $191k 22k 8.69
New America High Income Fund I (HYB) 0.0 $103k 10k 9.92
Nuveen Select Maturities Mun Fund (NIM) 0.0 $158k 15k 10.30
Putnam Premier Income Trust (PPT) 0.0 $538k 101k 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $124k 24k 5.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $805k 19k 42.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $569k 20k 29.18
CurrencyShares Australian Dollar Trust 0.0 $273k 3.5k 78.34
CurrencyShares Swiss Franc Trust 0.0 $209k 2.1k 97.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $317k 4.1k 76.90
General American Investors (GAM) 0.0 $758k 21k 36.04
iShares MSCI Germany Index Fund (EWG) 0.0 $600k 19k 32.41
PowerShares Gld Drg Haltr USX China 0.0 $740k 17k 43.24
PowerShares Intl. Dividend Achiev. 0.0 $651k 40k 16.15
SPDR S&P Emerging Markets (SPEM) 0.0 $296k 4.1k 72.58
SPDR S&P International Small Cap (GWX) 0.0 $302k 8.6k 35.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $661k 13k 49.49
iShares MSCI Australia Index Fund (EWA) 0.0 $707k 32k 22.45
Pimco Municipal Income Fund (PMF) 0.0 $524k 38k 13.66
ETFS Physical Platinum Shares 0.0 $275k 3.1k 87.36
Claymore Beacon Global Timber Index 0.0 $267k 8.9k 30.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $394k 26k 15.36
ETFS Silver Trust 0.0 $269k 17k 16.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $415k 9.0k 46.35
Claymore/Zacks Multi-Asset Inc Idx 0.0 $501k 23k 21.71
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $300k 2.6k 114.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $688k 12k 58.76
iShares Morningstar Small Growth (ISCG) 0.0 $228k 1.3k 169.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $360k 10k 35.04
iShares S&P Asia 50 Index Fund (AIA) 0.0 $340k 5.5k 61.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $441k 6.7k 65.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $521k 8.6k 60.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $651k 4.4k 146.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $369k 7.5k 49.29
Boulder Growth & Income Fund (STEW) 0.0 $314k 31k 10.19
Royce Micro Capital Trust (RMT) 0.0 $130k 14k 9.41
John Hancock Preferred Income Fund III (HPS) 0.0 $619k 33k 18.79
RMR Asia Pacific Real Estate Fund 0.0 $252k 13k 19.29
First Majestic Silver Corp (AG) 0.0 $125k 18k 6.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $671k 75k 8.98
PowerShares Glbl Clean Enrgy Port 0.0 $471k 37k 12.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $660k 12k 53.78
PowerShares DWA Emerg Markts Tech 0.0 $217k 11k 18.97
Enerplus Corp (ERF) 0.0 $112k 11k 9.85
America First Tax Exempt Investors 0.0 $183k 30k 6.04
Arotech Corporation 0.0 $128k 31k 4.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $408k 29k 14.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $464k 32k 14.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $440k 31k 14.36
Blackstone Gso Flting Rte Fu (BSL) 0.0 $405k 23k 17.58
Cheniere Energy Partners (CQP) 0.0 $755k 26k 28.83
Credit Suisse High Yield Bond Fund (DHY) 0.0 $269k 94k 2.88
Eaton Vance Senior Income Trust (EVF) 0.0 $74k 11k 6.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $390k 27k 14.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $421k 45k 9.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $585k 20k 29.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $111k 25k 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $247k 19k 13.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $128k 11k 11.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $448k 80k 5.61
Nuveen California Municipal Value Fund (NCA) 0.0 $491k 47k 10.53
Nuveen Fltng Rte Incm Opp 0.0 $249k 21k 11.81
Pimco Municipal Income Fund II (PML) 0.0 $700k 53k 13.16
PowerShares Listed Private Eq. 0.0 $191k 15k 12.66
ProShares Credit Suisse 130/30 (CSM) 0.0 $700k 11k 62.51
ProShares UltraPro S&P 500 (UPRO) 0.0 $668k 5.7k 116.44
Putnam High Income Securities Fund 0.0 $93k 11k 8.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $290k 5.9k 49.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $357k 4.5k 78.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $580k 14k 42.55
SPDR S&P Semiconductor (XSD) 0.0 $295k 4.5k 65.64
Source Capital (SOR) 0.0 $201k 5.0k 40.13
TCW Strategic Income Fund (TSI) 0.0 $438k 76k 5.80
Western Asset High Incm Fd I (HIX) 0.0 $433k 60k 7.20
WisdomTree Total Earnings Fund 0.0 $219k 2.4k 89.64
United Sts Commodity Index F (USCI) 0.0 $232k 5.8k 39.97
Targa Res Corp (TRGP) 0.0 $722k 15k 47.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $528k 38k 13.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $518k 32k 16.10
MFS Multimarket Income Trust (MMT) 0.0 $216k 35k 6.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $227k 15k 14.96
BlackRock Municipal Bond Trust 0.0 $187k 12k 15.55
BlackRock Municipal Income Trust II (BLE) 0.0 $172k 11k 15.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $497k 36k 13.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $260k 40k 6.56
Blackrock Munivest Fund II (MVT) 0.0 $262k 17k 15.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $490k 35k 14.16
Blackrock MuniEnhanced Fund 0.0 $187k 16k 11.90
Blackrock Muniassets Fund (MUA) 0.0 $632k 42k 15.08
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $181k 13k 14.41
Dreyfus Strategic Muni. 0.0 $398k 45k 8.79
Duff & Phelps Utility & Corp Bond Trust 0.0 $199k 22k 9.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $394k 31k 12.68
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $230k 18k 12.92
First Tr/aberdeen Emerg Opt 0.0 $210k 13k 16.65
First Trust Global Wind Energy (FAN) 0.0 $627k 48k 13.16
Guggenheim Enhanced Equity Income Fund. 0.0 $391k 46k 8.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $281k 22k 12.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $286k 21k 13.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $402k 31k 13.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $544k 42k 13.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $205k 26k 7.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $450k 35k 12.81
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $278k 3.3k 83.84
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $605k 5.4k 111.91
iShares S&P Global Utilities Sector (JXI) 0.0 $546k 11k 50.69
MFS Municipal Income Trust (MFM) 0.0 $184k 26k 7.20
Managed Duration Invtmt Grd Mun Fund 0.0 $142k 10k 13.80
Mfs Calif Mun 0.0 $175k 14k 12.36
Lehman Brothers First Trust IOF (NHS) 0.0 $199k 16k 12.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $361k 24k 14.92
Nuveen Real Estate Income Fund (JRS) 0.0 $732k 66k 11.14
Nuveen Core Equity Alpha Fund (JCE) 0.0 $284k 18k 15.53
PCM Fund (PCM) 0.0 $742k 64k 11.63
Pimco CA Muni. Income Fund II (PCK) 0.0 $393k 39k 10.12
Pimco CA Municipal Income Fund (PCQ) 0.0 $545k 32k 17.18
Pimco Municipal Income Fund III (PMX) 0.0 $125k 11k 11.87
Pioneer High Income Trust (PHT) 0.0 $299k 30k 10.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $167k 14k 11.57
Pioneer Municipal High Income Trust (MHI) 0.0 $797k 66k 12.03
PowerShares Dynamic Tech Sec 0.0 $630k 13k 50.56
PowerShares Dynamic Indls Sec Port 0.0 $776k 13k 58.04
PowerShares Dynamic Basic Material 0.0 $654k 10k 65.53
PowerShares Dynamic Utilities 0.0 $771k 28k 27.88
PowerShares Dynamic Mid Cap Growth 0.0 $410k 11k 38.50
PowerShares Dynamic Small Cap Value 0.0 $351k 12k 30.26
PowerShares DB Oil Fund 0.0 $641k 73k 8.79
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $554k 23k 24.06
PowerShares Insured NY Muni. Bond 0.0 $214k 8.8k 24.39
PowerShares 1-30 Laddered Treasury 0.0 $359k 11k 32.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $452k 60k 7.55
Rydex S&P MidCap 400 Pure Value ETF 0.0 $780k 12k 64.66
Rydex S&P Equal Weight Materials 0.0 $587k 5.6k 103.93
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $286k 5.5k 51.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $546k 9.7k 56.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $211k 2.2k 95.95
Tortoise MLP Fund 0.0 $746k 41k 18.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $120k 19k 6.27
Western Asset Premier Bond Fund (WEA) 0.0 $338k 24k 13.85
Western Asset Global High Income Fnd (EHI) 0.0 $184k 18k 10.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $243k 31k 7.74
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $193k 17k 11.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $165k 12k 13.57
Republic First Ban (FRBK) 0.0 $382k 41k 9.26
BlackRock MuniVest Fund (MVF) 0.0 $368k 38k 9.70
Fly Leasing 0.0 $220k 16k 14.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $122k 11k 11.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $727k 30k 24.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $392k 35k 11.17
BlackRock Core Bond Trust (BHK) 0.0 $277k 20k 14.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $316k 21k 15.44
Nuveen Tax-Advantaged Total Return Strat 0.0 $172k 13k 13.75
Nuveen Maryland Premium Income Municipal 0.0 $412k 32k 12.84
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $282k 15k 19.22
SPDR S&P International Dividend (DWX) 0.0 $397k 9.8k 40.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $180k 14k 13.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $60k 24k 2.52
MFS Government Markets Income Trust (MGF) 0.0 $121k 24k 4.96
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $523k 36k 14.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $251k 8.9k 28.24
Nuveen Enhanced Mun Value 0.0 $211k 14k 14.70
Palatin Technologies 0.0 $12k 18k 0.69
PowerShares Nasdaq Internet Portfol 0.0 $405k 3.7k 109.96
LCNB (LCNB) 0.0 $683k 33k 20.94
IQ ARB Global Resources ETF 0.0 $525k 19k 27.01
Semgroup Corp cl a 0.0 $340k 12k 28.75
Dreyfus High Yield Strategies Fund 0.0 $155k 44k 3.53
D Golden Minerals 0.0 $153k 319k 0.48
Pluristem Therapeutics 0.0 $45k 30k 1.52
Salisbury Ban 0.0 $417k 9.0k 46.53
MFS High Income Municipal Trust (CXE) 0.0 $94k 18k 5.22
New York Mortgage Trust 0.0 $300k 49k 6.15
Alliance California Municipal Income Fun 0.0 $148k 11k 13.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $394k 25k 15.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $748k 57k 13.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $410k 28k 14.50
MFS High Yield Municipal Trust (CMU) 0.0 $215k 45k 4.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $367k 32k 11.51
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $273k 22k 12.26
BlackRock New York Insured Municipal 0.0 $157k 12k 13.42
Blackrock Muniyield Fund (MYD) 0.0 $282k 19k 15.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $492k 33k 14.83
BlackRock MuniYield California Fund 0.0 $223k 14k 15.45
Cohen and Steers Global Income Builder 0.0 $113k 12k 9.67
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $654k 95k 6.86
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $710k 77k 9.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $717k 48k 14.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $158k 16k 10.04
Pimco NY Municipal Income Fund (PNF) 0.0 $264k 20k 13.04
Pimco CA Muni. Income Fund III (PZC) 0.0 $332k 31k 10.89
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $216k 3.7k 57.85
Rydex S&P Equal Weight Utilities 0.0 $662k 7.7k 86.13
Schwab Strategic Tr intrm trm (SCHR) 0.0 $542k 10k 53.95
Nuveen Build Amer Bd (NBB) 0.0 $523k 24k 21.48
ProShares Short Dow30 0.0 $216k 13k 16.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $313k 6.8k 46.02
Nuveen Michigan Qlity Incom Municipal 0.0 $267k 20k 13.69
Sodastream International 0.0 $206k 3.1k 66.45
Delaware Inv Mn Mun Inc Fd I 0.0 $294k 21k 14.27
Netlist (NLST) 0.0 $20k 28k 0.73
RGC Resources (RGCO) 0.0 $400k 14k 28.60
Blackrock California Municipal 2018 Term 0.0 $223k 15k 15.04
BlackRock Insured Municipal Income Inves 0.0 $203k 13k 15.19
MFS Special Value Trust (MFV) 0.0 $154k 23k 6.58
Nuveen North Carol Premium Incom Mun 0.0 $338k 25k 13.35
PowerShares Dynamic Heathcare Sec 0.0 $628k 9.3k 67.65
PowerShares DWA Devld Markt Tech 0.0 $729k 27k 27.08
Glu Mobile 0.0 $76k 20k 3.78
First Trust Energy AlphaDEX (FXN) 0.0 $435k 30k 14.34
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $574k 16k 37.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $319k 6.8k 46.87
First Trust S&P REIT Index Fund (FRI) 0.0 $289k 12k 23.28
WisdomTree Investments (WT) 0.0 $688k 68k 10.18
Eaton Vance Oh Muni Income T sh ben int 0.0 $215k 16k 13.60
WisdomTree LargeCap Value Fund (WTV) 0.0 $208k 2.7k 75.91
inv grd crp bd (CORP) 0.0 $617k 5.9k 105.47
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $693k 110k 6.28
ProPhase Labs (PRPH) 0.0 $24k 11k 2.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $615k 18k 34.49
Athersys 0.0 $46k 23k 2.04
Peoples Financial Corporation (PFBX) 0.0 $159k 11k 14.66
Pengrowth Energy Corp 0.0 $52k 50k 1.04
1st Constitution Ban 0.0 $517k 29k 18.16
Barclays Bk Plc s^p 500 veqtor 0.0 $239k 1.6k 150.31
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $418k 7.3k 57.23
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $212k 13k 16.98
Constellation Brands 0.0 $320k 1.6k 199.25
Cormedix 0.0 $9.0k 16k 0.55
Union Bankshares (UNB) 0.0 $323k 6.7k 48.43
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $429k 19k 22.81
Morgan Stanley income sec 0.0 $267k 15k 18.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $634k 9.2k 69.02
Nuveen Build Amer Bd Opptny 0.0 $427k 19k 22.02
Nuveen Mun Value Fd 2 (NUW) 0.0 $566k 32k 17.59
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $215k 16k 13.17
Oak Valley Ban (OVLY) 0.0 $270k 16k 16.80
Pimco Etf Tr 1-3yr ustreidx 0.0 $264k 5.2k 50.64
Powershares Etf Tr Ii s^p smcp consu 0.0 $300k 4.2k 72.01
Powershares Etf Tr Ii s^p smcp it po 0.0 $350k 4.4k 79.13
Powershares Etf Trust dynam midcp pt 0.0 $233k 5.1k 45.30
Powershares Etf Trust dyn semct port 0.0 $203k 4.1k 49.49
Rydex Etf Trust s^psc600 purgr 0.0 $712k 6.5k 110.06
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $833k 5.9k 140.83
PowerShares Dynamic Finl Sec Fnd 0.0 $519k 16k 32.97
Comstock Mining Inc cs 0.0 $2.0k 12k 0.17
Deutsche Bk Ag London cmn 0.0 $202k 9.7k 20.76
Ishares Tr cmn (STIP) 0.0 $401k 4.0k 100.30
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $683k 5.3k 127.83
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $423k 3.4k 125.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $407k 3.5k 115.69
Northeast Bancorp 0.0 $795k 30k 26.17
Severn Ban 0.0 $87k 12k 7.04
U.s. Concrete Inc Cmn 0.0 $217k 2.8k 76.19
Cvd Equipment Corp equity (CVV) 0.0 $141k 13k 11.03
Rydex Etf Trust equity 0.0 $544k 13k 41.29
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $268k 2.3k 117.08
Rydex Etf Trust russ midca 0.0 $214k 3.5k 61.34
Huntington Ingalls Inds (HII) 0.0 $787k 3.5k 226.41
Farmers Natl Banc Corp (FMNB) 0.0 $694k 46k 15.05
Acnb Corp (ACNB) 0.0 $802k 29k 27.71
Medley Capital Corporation 0.0 $161k 27k 5.96
Hca Holdings (HCA) 0.0 $634k 8.0k 79.59
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $461k 29k 16.08
Tahoe Resources 0.0 $590k 112k 5.27
Neovasc 0.0 $20k 12k 1.68
D Spdr Series Trust (XTN) 0.0 $762k 13k 60.01
Fortis (FTS) 0.0 $227k 6.3k 35.76
Rait Financial Trust - Putable At 100 conv bond 0.0 $13k 13k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $15k 42k 0.36
Rydex Etf Trust russ2000 eq w 0.0 $725k 14k 52.52
Mosaic (MOS) 0.0 $490k 23k 21.57
Cavium 0.0 $508k 7.7k 65.91
Prologis (PLD) 0.0 $680k 11k 63.43
Yandex Nv-a (YNDX) 0.0 $660k 20k 32.97
Air Lease Corp (AL) 0.0 $400k 9.4k 42.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $118k 10k 11.55
Sandridge Miss Trust (SDTTU) 0.0 $17k 13k 1.32
Ishares Trust Msci China msci china idx (MCHI) 0.0 $367k 5.8k 63.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $516k 58k 8.89
Plug Power (PLUG) 0.0 $469k 180k 2.61
Pandora Media 0.0 $286k 37k 7.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $622k 43k 14.48
New Mountain Finance Corp (NMFC) 0.0 $406k 29k 14.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $651k 18k 36.56
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $200k 4.8k 41.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $288k 7.1k 40.52
First Tr Mid Cap Val Etf equity (FNK) 0.0 $721k 21k 34.44
First Tr Small Cap Etf equity (FYT) 0.0 $213k 6.0k 35.59
John Hancock Hdg Eq & Inc (HEQ) 0.0 $651k 37k 17.62
Nuveen Sht Dur Cr Opp 0.0 $196k 11k 17.37
Cys Investments 0.0 $324k 38k 8.63
Kemper Corp Del (KMPR) 0.0 $239k 4.5k 52.99
Cbre Group Inc Cl A (CBRE) 0.0 $203k 5.3k 37.97
Student Transn 0.0 $432k 72k 5.98
Alkermes (ALKS) 0.0 $216k 4.2k 50.87
Chart Industries 2% conv 0.0 $17k 17k 1.00
Telefonica Brasil Sa 0.0 $613k 39k 15.84
Fidus Invt (FDUS) 0.0 $190k 12k 16.10
Xpo Logistics Inc equity (XPO) 0.0 $230k 3.4k 67.73
Level 3 Communications 0.0 $234k 4.4k 53.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $228k 4.1k 55.29
Biolinerx Ltd-spons 0.0 $62k 55k 1.13
Ubs Ag Jersey Brh exch sec lkd41 0.0 $303k 14k 21.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $301k 2.4k 124.48
Voxx International Corporation (VOXX) 0.0 $420k 49k 8.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $447k 13k 33.52
Clovis Oncology 0.0 $239k 2.9k 82.33
Delphi Automotive 0.0 $559k 5.7k 98.48
Wpx Energy 0.0 $137k 12k 11.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $363k 12k 31.14
Zynga 0.0 $96k 25k 3.80
Advisorshares Tr trimtabs flt (SURE) 0.0 $433k 6.4k 67.85
Jazz Pharmaceuticals (JAZZ) 0.0 $602k 4.1k 146.15
Network 0.0 $23k 20k 1.16
Synergy Pharmaceuticals 0.0 $73k 25k 2.88
Neoprobe 0.0 $13k 31k 0.43
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $206k 8.4k 24.52
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $81k 65k 1.25
Us Natural Gas Fd Etf 0.0 $730k 111k 6.57
Synthetic Biologics 0.0 $14k 15k 0.96
Spdr Short-term High Yield mf (SJNK) 0.0 $728k 26k 27.97
Us Silica Hldgs (SLCA) 0.0 $462k 15k 31.06
Cempra 0.0 $43k 13k 3.28
Helix Energy Solutions note 0.0 $18k 18k 1.00
Synacor 0.0 $29k 11k 2.71
Hologic Inc cnv 0.0 $23k 19k 1.21
SELECT INCOME REIT COM SH BEN int 0.0 $294k 13k 23.39
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $654k 30k 21.66
1iqtech International 0.0 $16k 42k 0.38
LEGG MASON BW GLOBAL Income 0.0 $167k 12k 13.45
Global X Funds (SOCL) 0.0 $252k 8.0k 31.44
Powershares Etf Tr Ii em mrk low vol 0.0 $592k 24k 24.45
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $651k 36k 18.10
Ishares Tr aaa a rated cp (QLTA) 0.0 $542k 10k 52.78
Ingredion Incorporated (INGR) 0.0 $644k 5.3k 120.64
Ensco Plc Shs Class A 0.0 $317k 53k 5.96
Lam Research Corp conv 0.0 $67k 22k 3.05
Matson (MATX) 0.0 $232k 8.2k 28.20
Cytrx 0.0 $7.0k 17k 0.42
Oaktree Cap 0.0 $424k 9.0k 47.02
Carlyle Group 0.0 $394k 17k 23.58
stock 0.0 $211k 3.2k 66.56
Western Asset Mortgage cmn 0.0 $206k 20k 10.49
Alexander & Baldwin (ALEX) 0.0 $259k 5.6k 46.32
Tcp Capital 0.0 $696k 42k 16.50
Servicenow (NOW) 0.0 $344k 2.9k 117.49
Prudential Sht Duration Hg Y 0.0 $296k 19k 15.27
Tesaro 0.0 $222k 1.7k 128.92
Global X Fds glbl x mlp etf 0.0 $270k 26k 10.29
Ishares Inc msci glb energ (FILL) 0.0 $788k 39k 20.14
Clearbridge Energy M 0.0 $214k 17k 12.72
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $589k 14k 41.41
Sarepta Therapeutics (SRPT) 0.0 $350k 7.7k 45.37
Tortoise Energy equity 0.0 $134k 10k 13.37
Lan Airlines Sa- (LTMAY) 0.0 $289k 22k 13.26
Tenet Healthcare Corporation (THC) 0.0 $174k 11k 16.46
Axogen (AXGN) 0.0 $232k 12k 19.33
Unknown 0.0 $143k 15k 9.47
Powershares Etf Trust Ii 0.0 $490k 10k 47.46
Mainstay Definedterm Mn Opp (MMD) 0.0 $238k 12k 20.03
Qualys (QLYS) 0.0 $228k 4.4k 51.84
Global X Fds glbx suprinc e (SPFF) 0.0 $223k 18k 12.69
Stratasys (SSYS) 0.0 $250k 11k 23.09
Asml Holding (ASML) 0.0 $289k 1.7k 171.01
Wpp Plc- (WPP) 0.0 $321k 3.5k 92.86
Workday Inc cl a (WDAY) 0.0 $425k 4.0k 105.51
Bottomline Tech Del Inc note 1.500%12/0 0.0 $11k 10k 1.10
Nuance Communications Inc note 2.750%11/0 0.0 $22k 22k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $157k 19k 8.49
Alon Usa Partners Lp ut ltdpart int 0.0 $228k 20k 11.53
Pbf Energy Inc cl a (PBF) 0.0 $417k 15k 27.59
First Tr Mlp & Energy Income (FEI) 0.0 $573k 38k 15.26
Nuveen Intermediate 0.0 $555k 42k 13.37
Icon (ICLR) 0.0 $209k 1.8k 113.96
Ishares Inc msci frntr 100 (FM) 0.0 $221k 7.1k 31.32
Organovo Holdings 0.0 $40k 18k 2.23
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $814k 31k 26.26
Prudential Gl Sh Dur Hi Yld 0.0 $743k 50k 14.93
L Brands 0.0 $518k 13k 41.60
Asanko Gold 0.0 $11k 11k 0.98
Boise Cascade (BCC) 0.0 $205k 5.9k 34.97
Cyrusone 0.0 $305k 5.2k 58.85
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 $379k 7.0k 53.99
Kb Home note 0.0 $25k 24k 1.04
Global X Fds globx supdv us (DIV) 0.0 $298k 12k 25.49
Rwt 4 5/8 04/15/18 0.0 $26k 26k 1.00
Allianzgi Equity & Conv In 0.0 $334k 16k 20.71
Ishares Incglobal High Yi equity (GHYG) 0.0 $271k 5.3k 51.35
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $426k 4.8k 88.68
Flexshares Tr qlt div def idx (QDEF) 0.0 $203k 4.9k 41.63
Flexshares Tr qualt divd idx (QDF) 0.0 $399k 9.4k 42.41
Nuveen Int Dur Qual Mun Trm 0.0 $413k 31k 13.23
22nd Centy 0.0 $53k 19k 2.75
Spdr Ser Tr cmn (SMLV) 0.0 $466k 4.9k 95.81
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $618k 15k 41.37
Blackstone Mtg Tr (BXMT) 0.0 $581k 19k 31.04
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $714k 20k 35.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $479k 5.9k 81.17
Twenty-first Century Fox 0.0 $431k 16k 26.40
Sprint 0.0 $604k 78k 7.78
Fox News 0.0 $564k 22k 25.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $218k 4.6k 47.32
Hd Supply 0.0 $236k 6.5k 36.07
Coty Inc Cl A (COTY) 0.0 $233k 14k 16.55
Flaherty & Crumrine Dyn P (DFP) 0.0 $210k 7.9k 26.54
Tristate Capital Hldgs 0.0 $646k 28k 22.92
Cdw (CDW) 0.0 $212k 3.2k 66.06
Tallgrass Energy Partners 0.0 $298k 6.2k 47.86
Eaton Vance Mun Income Term Tr (ETX) 0.0 $353k 17k 20.46
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $26k 27k 0.96
Blackberry (BB) 0.0 $427k 38k 11.17
Blackrock Massachusetts Tax other 0.0 $180k 13k 13.80
Control4 0.0 $217k 7.4k 29.52
Hos Us conv 0.0 $12k 16k 0.75
Psec Us conv 0.0 $149k 147k 1.01
Science App Int'l (SAIC) 0.0 $253k 3.8k 66.84
Jetpay 0.0 $204k 110k 1.85
Sprouts Fmrs Mkt (SFM) 0.0 $287k 15k 18.79
Physicians Realty Trust 0.0 $283k 16k 17.73
Independence Realty Trust In (IRT) 0.0 $120k 12k 10.20
Ishares Corporate Bond Etf 202 0.0 $220k 8.2k 26.72
Fireeye 0.0 $827k 49k 16.77
Nanoviricides 0.0 $24k 21k 1.16
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $599k 28k 21.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $551k 16k 35.13
Bio-path Holdings 0.0 $137k 379k 0.36
Eaton Vance Fltg Rate In 0.0 $210k 13k 16.63
Applied Optoelectronics (AAOI) 0.0 $226k 3.5k 64.63
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $336k 9.7k 34.53
Center Coast Mlp And Infrastructure unit 0.0 $239k 23k 10.56
Ocera Therapeutics 0.0 $114k 100k 1.14
Guggenheim Cr Allocation 0.0 $253k 11k 23.18
Clearbridge Amern Energ M 0.0 $192k 23k 8.55
Ishares Tr 2018 cp tm etf 0.0 $274k 11k 25.61
Ambev Sa- (ABEV) 0.0 $157k 24k 6.61
Wmte Japan Hd Sml (DXJS) 0.0 $495k 12k 42.71
Powershares Etf Trust Ii glbl st hi yld 0.0 $656k 27k 24.27
Allegion Plc equity (ALLE) 0.0 $324k 3.7k 86.45
Noble Corp Plc equity 0.0 $162k 35k 4.59
Advaxis 0.0 $51k 12k 4.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $226k 9.5k 23.87
Graham Hldgs (GHC) 0.0 $587k 1.0k 584.66
Essent (ESNT) 0.0 $395k 9.7k 40.54
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $438k 22k 20.40
Blackstone Mtg Tr Inc Note cb 0.0 $29k 25k 1.16
Ideal Power 0.0 $174k 67k 2.58
Rpm International Inc convertible cor 0.0 $13k 11k 1.18
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $23k 21k 1.10
Alpine Total Dyn Fd New cefs 0.0 $202k 23k 9.00
Tandem Diabetes Care 0.0 $12k 16k 0.75
Dynagas Lng Partners (DLNG) 0.0 $319k 23k 13.94
Prospect Capital Corporation note 5.875 0.0 $163k 158k 1.03
Solarcity Corp note 2.750%11/0 0.0 $11k 11k 1.00
Evoke Pharma 0.0 $100k 30k 3.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $456k 18k 25.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $625k 22k 28.32
Carolina Financial 0.0 $364k 10k 35.88
Msa Safety Inc equity (MSA) 0.0 $206k 2.6k 79.44
One Gas (OGS) 0.0 $512k 7.0k 73.63
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 $117k 116k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25k 25k 1.00
Amber Road 0.0 $114k 15k 7.69
Energous 0.0 $193k 15k 12.68
Cara Therapeutics (CARA) 0.0 $532k 39k 13.69
I Shares 2019 Etf 0.0 $732k 29k 25.55
Ladder Capital Corp Class A (LADR) 0.0 $153k 11k 13.75
Stock Yards Ban (SYBT) 0.0 $287k 7.6k 37.96
2u (TWOU) 0.0 $350k 6.2k 56.06
Nuveen All Cap Ene Mlp Opport mf 0.0 $228k 26k 8.91
Flexion Therapeutics 0.0 $691k 29k 24.19
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $617k 24k 26.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $325k 12k 27.87
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $618k 28k 22.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $536k 66k 8.11
Voya Natural Res Eq Inc Fund 0.0 $208k 32k 6.60
Voya Prime Rate Trust sh ben int 0.0 $315k 60k 5.24
Investors Ban 0.0 $323k 24k 13.65
Kranesh Bosera Msci China A cmn (KBA) 0.0 $480k 15k 33.18
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $128k 11k 11.54
Ishares Tr hdg msci japan (HEWJ) 0.0 $218k 7.1k 30.78
Salesforce.com Inc conv 0.0 $29k 21k 1.38
New York Reit 0.0 $745k 95k 7.84
Weatherford Intl Plc ord 0.0 $174k 38k 4.58
Inovio Pharmaceuticals 0.0 $90k 14k 6.33
City Office Reit (CIO) 0.0 $263k 19k 13.77
Fnf (FNF) 0.0 $248k 5.2k 47.42
Arista Networks (ANET) 0.0 $736k 3.9k 189.59
Caretrust Reit (CTRE) 0.0 $318k 17k 19.03
Gopro (GPRO) 0.0 $216k 20k 11.03
Rubicon Proj 0.0 $369k 95k 3.89
Kite Pharma 0.0 $285k 1.6k 179.70
Bankwell Financial (BWFG) 0.0 $473k 13k 36.94
Fusion Telecomm Intl 0.0 $77k 28k 2.72
Belmond 0.0 $218k 16k 13.66
Transenterix 0.0 $43k 30k 1.44
Connectone Banc (CNOB) 0.0 $525k 21k 24.60
Washington Prime (WB) 0.0 $643k 6.5k 98.97
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $536k 10k 53.24
Gaslog Partners 0.0 $384k 17k 23.23
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $276k 15k 18.26
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $660k 30k 22.20
Wisdomtree Tr euro div grwth (EUDG) 0.0 $447k 17k 26.57
Ishares Tr core msci pac (IPAC) 0.0 $295k 5.2k 56.44
Ishares Tr core tl usd bd (IUSB) 0.0 $663k 13k 51.11
Verint Sys Inc note 1.5% 6/1 0.0 $13k 13k 1.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $253k 28k 8.97
Ishares Tr Euro Min Vol 0.0 $520k 21k 25.27
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $258k 8.4k 30.64
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $619k 6.4k 96.22
Depomed Inc conv 0.0 $8.0k 11k 0.73
Macquarie Infrastructure conv 0.0 $24k 23k 1.04
Molina Healthcare Inc conv 0.0 $14k 11k 1.27
Citizens Financial (CFG) 0.0 $659k 17k 37.86
Hyde Park Bancorp, Mhc 0.0 $339k 18k 19.19
Horizon Pharma 0.0 $203k 16k 12.68
Cyberark Software (CYBR) 0.0 $423k 10k 41.04
Deutsche High Income Opport 0.0 $263k 17k 15.16
Oha Investment 0.0 $78k 63k 1.25
Ishares Tr Global Reit Etf (REET) 0.0 $624k 24k 25.59
Energy Focus 0.0 $35k 13k 2.74
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $317k 6.2k 51.17
Bio-techne Corporation (TECH) 0.0 $481k 4.0k 120.82
Brainstorm Cell Therapeutics (BCLI) 0.0 $46k 11k 4.08
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $209k 8.1k 25.85
Tekla Life Sciences sh ben int (HQL) 0.0 $832k 39k 21.49
Halyard Health 0.0 $479k 11k 45.05
Keysight Technologies (KEYS) 0.0 $223k 5.4k 41.57
Suno (SUN) 0.0 $468k 15k 31.10
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $263k 10k 25.31
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $408k 11k 37.13
Ishares Tr cur hdg ms emu (HEZU) 0.0 $261k 8.7k 30.09
Dominion Mid Stream 0.0 $266k 8.3k 31.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $534k 8.4k 63.94
Fiat Chrysler Auto 0.0 $360k 20k 17.90
Ubs Group (UBS) 0.0 $270k 16k 17.17
Lamar Advertising Co-a (LAMR) 0.0 $718k 11k 68.51
Hubspot (HUBS) 0.0 $301k 3.6k 83.96
Juno Therapeutics 0.0 $832k 19k 44.85
Nuveen Global High (JGH) 0.0 $247k 14k 17.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $423k 25k 16.98
Shell Midstream Prtnrs master ltd part 0.0 $341k 12k 27.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $149k 10k 14.65
Nuveen Minn Mun Income (NMS) 0.0 $175k 11k 15.29
Wayfair (W) 0.0 $531k 7.9k 67.37
Bellicum Pharma 0.0 $142k 12k 11.54
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $303k 7.1k 42.53
Inc Resh Hldgs Inc cl a 0.0 $786k 15k 52.31
Nevro (NVRO) 0.0 $279k 3.1k 91.00
1,375% Liberty Media 15.10.2023 note 0.0 $29k 24k 1.21
Applied Dna Sciences 0.0 $57k 20k 2.89
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $464k 13k 34.83
Newtek Business Svcs (NEWT) 0.0 $457k 26k 17.80
Blackrock Science & (BST) 0.0 $308k 13k 24.42
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $31k 29k 1.07
Equinix (EQIX) 0.0 $772k 1.7k 446.50
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $349k 12k 29.53
Powershares Act Mang Comm Fd db opt yld div 0.0 $348k 21k 16.86
Williams Partners 0.0 $764k 20k 38.89
Dbv Technologies S A (DBVT) 0.0 $233k 5.5k 42.36
Reality Shs Etf Tr divs etf 0.0 $531k 21k 25.79
Technology Invstmt Cap Corp conv 0.0 $91k 91k 1.00
Orbital Atk 0.0 $610k 4.6k 133.25
Spark Therapeutics 0.0 $257k 2.9k 89.11
Shake Shack Inc cl a (SHAK) 0.0 $207k 6.2k 33.27
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $206k 6.7k 30.72
Sprott Focus Tr (FUND) 0.0 $87k 11k 7.77
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 10k 1.27
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $298k 11k 28.40
Windstream Holdings 0.0 $126k 71k 1.77
Encore Capital Group Inc note 0.0 $25k 25k 1.00
Prospect Capital Corp conv 0.0 $255k 252k 1.01
Ishares Tr ibnd dec21 etf 0.0 $804k 32k 25.04
Tegna (TGNA) 0.0 $292k 22k 13.31
Fitbit 0.0 $73k 11k 6.92
Apple Hospitality Reit (APLE) 0.0 $444k 24k 18.89
Energizer Holdings (ENR) 0.0 $744k 16k 46.05
New Mountain Finance Corp conv 0.0 $24k 23k 1.04
Lexicon Pharmaceuticals (LXRX) 0.0 $314k 26k 12.28
Htg Molecular Diagnostics 0.0 $23k 14k 1.70
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $411k 16k 25.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $54k 45k 1.20
Fairmount Santrol Holdings 0.0 $288k 60k 4.78
Illumina Inc conv 0.0 $19k 17k 1.12
Tpg Specialty Lending In conv 0.0 $24k 23k 1.04
Peoples Utah Ban 0.0 $707k 22k 32.47
Tekla World Healthcare Fd ben int (THW) 0.0 $329k 23k 14.57
Westrock (WRK) 0.0 $370k 6.5k 56.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $218k 21k 10.48
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $417k 15k 28.24
Alamos Gold Inc New Class A (AGI) 0.0 $265k 39k 6.76
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $27k 25k 1.08
Viavi Solutions Inc equities (VIAV) 0.0 $111k 12k 9.42
New York Mtg Tr Inc pfd-c conv 0.0 $535k 21k 25.43
Seaspine Holdings 0.0 $146k 13k 11.25
Spdr Ser Tr msci usa qual (QUS) 0.0 $347k 4.8k 72.32
Barnes & Noble Ed (BNED) 0.0 $96k 15k 6.53
First Busey Corp Class A Common (BUSE) 0.0 $707k 23k 31.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $303k 6.5k 46.39
Huron Consulting Group I 1.25% cvbond 0.0 $23k 25k 0.92
Aimmune Therapeutics 0.0 $583k 24k 24.77
Madison Square Garden Cl A (MSGS) 0.0 $350k 1.6k 213.94
Planet Fitness Inc-cl A (PLNT) 0.0 $509k 19k 26.95
Msb Financial 0.0 $196k 11k 17.85
Iq 50 Percent Hedged Ftse Euro 0.0 $572k 29k 19.93
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $816k 39k 20.79
Ryanair Holdings (RYAAY) 0.0 $342k 3.2k 105.43
Provident Ban 0.0 $333k 14k 23.17
Steris 0.0 $338k 3.8k 88.30
Nexpoint Credit Strategies Fund (NXDT) 0.0 $240k 10k 23.09
Unique Fabricating (UFABQ) 0.0 $229k 27k 8.46
Lifevantage Ord (LFVN) 0.0 $46k 11k 4.24
Champions Oncology (CSBR) 0.0 $62k 17k 3.70
Nuveen High Income 2020 Targ 0.0 $736k 73k 10.11
Tcp Cap Corp note 5.250%12/1 0.0 $24k 23k 1.04
Victory Cemp Us Eq Income etf (CDC) 0.0 $283k 6.4k 44.36
John Hancock Exchange Traded multifactor 0.0 $756k 27k 28.18
John Hancock Exchange Traded multifactor fi 0.0 $416k 12k 34.36
John Hancock Exchange Traded multifactor te 0.0 $414k 11k 38.38
Ishares Tr ibonds dec 22 0.0 $394k 15k 26.04
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $546k 8.1k 67.24
Ishares Tr fctsl msci int (INTF) 0.0 $742k 27k 28.03
Northstar Realty Europe 0.0 $521k 41k 12.81
Hubbell (HUBB) 0.0 $451k 3.9k 116.03
Forest City Realty Trust Inc Class A 0.0 $351k 14k 25.51
Fuelcell Energy 0.0 $79k 45k 1.75
Anavex Life Sciences (AVXL) 0.0 $48k 12k 4.18
Global X Fds global x silver (SIL) 0.0 $598k 18k 32.97
Cpi Card 0.0 $241k 204k 1.18
Four Corners Ppty Tr (FCPT) 0.0 $203k 8.1k 24.91
Powershares Etf Tr Ii dwa tctl sctr 0.0 $239k 8.8k 27.04
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $712k 71k 10.04
Ferrari Nv Ord (RACE) 0.0 $290k 2.6k 110.60
Cerecor 0.0 $11k 13k 0.85
Arris 0.0 $343k 12k 28.46
Oppenheimer Rev Weighted Etf financials secto 0.0 $255k 4.0k 64.17
Global X Fds glb x lithium (LIT) 0.0 $201k 5.4k 37.40
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $509k 11k 45.61
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $619k 10k 60.88
Tailored Brands 0.0 $473k 33k 14.45
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $230k 5.2k 44.57
Ishares Tr core intl aggr (IAGG) 0.0 $594k 12k 51.70
Platinum Group Metals 0.0 $12k 30k 0.40
Flexshares Tr 0.0 $400k 14k 29.61
Spdr Ser Tr sp500 high div (SPYD) 0.0 $296k 8.2k 35.97
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $541k 18k 30.60
Dentsply Sirona (XRAY) 0.0 $245k 4.1k 59.80
Revolution Lighting Technolo 0.0 $85k 13k 6.47
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $229k 3.3k 69.73
Powershares Etf Tr Ii dwa tact mlt 0.0 $299k 11k 27.53
Pb Ban 0.0 $230k 22k 10.49
Western Asset Corporate Loan F 0.0 $136k 13k 10.87
Viewray (VRAYQ) 0.0 $95k 16k 5.79
Vaneck Vectors Etf Tr (HYEM) 0.0 $325k 13k 24.80
Vaneck Vectors Russia Index Et 0.0 $515k 23k 22.29
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $801k 37k 21.76
Spire (SR) 0.0 $534k 7.2k 74.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $714k 21k 33.58
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $308k 13k 24.43
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $384k 7.3k 52.51
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $512k 17k 30.20
Strategy Shs ecol strat etf 0.0 $415k 9.9k 41.75
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $626k 26k 24.35
Biostage 0.0 $4.9k 15k 0.34
Itt (ITT) 0.0 $416k 9.4k 44.26
Waste Connections (WCN) 0.0 $396k 5.7k 70.04
Moleculin Biotech 0.0 $30k 13k 2.36
Acacia Communications 0.0 $232k 4.9k 47.06
Intellia Therapeutics (NTLA) 0.0 $281k 11k 24.88
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11k 10k 1.10
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $449k 18k 25.28
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $262k 13k 20.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $254k 6.0k 42.27
Vaneck Vectors Etf Tr coal etf 0.0 $285k 20k 14.54
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $318k 12k 27.21
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $708k 40k 17.85
Twilio Inc cl a (TWLO) 0.0 $302k 10k 29.85
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $274k 3.2k 86.49
Elkhorn Etf Tr s&p us hgh etf 0.0 $428k 18k 24.04
Nuveen High Income Target Term 0.0 $419k 41k 10.12
Hope Ban (HOPE) 0.0 $184k 10k 17.72
Etf Managers Tr etho climate l 0.0 $464k 15k 32.03
Lightbridge Corporation 0.0 $13k 12k 1.14
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $683k 19k 36.45
Etf Managers Tr bluestar ta big 0.0 $720k 23k 31.51
Etf Managers Tr 0.0 $247k 6.8k 36.14
Ishares Tr msci eafe esg (ESGD) 0.0 $200k 3.0k 66.18
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $209k 7.3k 28.56
Ashland (ASH) 0.0 $235k 3.6k 65.40
Barings Corporate Investors (MCI) 0.0 $607k 39k 15.78
Barings Participation Inv (MPV) 0.0 $651k 45k 14.43
Advansix (ASIX) 0.0 $237k 6.0k 39.79
Versum Matls 0.0 $364k 9.4k 38.82
Airgain (AIRG) 0.0 $118k 13k 9.06
Nutanix Inc cl a (NTNX) 0.0 $494k 22k 22.38
Valvoline Inc Common (VVV) 0.0 $227k 9.7k 23.49
Rada Electr Inds 0.0 $149k 44k 3.40
Fidelity core divid etf (FDVV) 0.0 $201k 7.4k 27.15
Nuveen High Income November 0.0 $435k 43k 10.08
Ishares Inc etp (EWT) 0.0 $285k 7.9k 36.14
Ishares Msci Global Gold Min etp (RING) 0.0 $198k 11k 18.70
Ishares Msci Global Metals & etp (PICK) 0.0 $779k 25k 30.97
Inseego 0.0 $17k 11k 1.54
Global X Fds rbtcs artfl in (BOTZ) 0.0 $389k 18k 21.75
Fidelity qlty fctor etf (FQAL) 0.0 $308k 10k 29.89
Ishares Msci United Kingdom Index etf (EWU) 0.0 $755k 22k 34.85
Quality Care Properties 0.0 $552k 36k 15.49
L3 Technologies 0.0 $833k 4.4k 188.55
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $474k 17k 27.62
Blackrock Debt Strat (DSU) 0.0 $336k 29k 11.66
Conduent Incorporate (CNDT) 0.0 $237k 15k 15.68
Smith & Wesson Holding Corpora 0.0 $477k 31k 15.25
Insight Select Income Fund Ins (INSI) 0.0 $562k 28k 20.10
Sba Communications Corp (SBAC) 0.0 $254k 1.8k 143.91
Lci Industries (LCII) 0.0 $327k 2.8k 116.04
Azurrx Biopharma 0.0 $57k 14k 4.00
Natixis Etf Tr a 0.0 $365k 8.1k 45.20
Trimtabs Float Shrink Etf (TTAC) 0.0 $384k 12k 31.20
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $296k 11k 27.09
Bioverativ Inc Com equity 0.0 $624k 11k 57.07
Welbilt 0.0 $691k 30k 23.06
Uniti Group Inc Com reit (UNIT) 0.0 $460k 31k 14.66
Mannkind (MNKD) 0.0 $71k 33k 2.17
Akoustis Technologies (AKTS) 0.0 $150k 23k 6.51
Axon Enterprise (AXON) 0.0 $612k 27k 22.67
Micron Solutions 0.0 $38k 10k 3.80
Strata Skin Sciences (SSKN) 0.0 $28k 16k 1.78
Blackrock 2022 Gbl Incm Opp 0.0 $136k 14k 10.07
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $226k 8.1k 27.99
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $736k 30k 24.44
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $262k 12k 22.59
Northern Lts Fd Tr Iv a (BLES) 0.0 $314k 12k 27.34
Baker Hughes A Ge Company (BKR) 0.0 $477k 13k 36.62
Xerox 0.0 $727k 22k 33.29
Ultra Petroleum 0.0 $147k 17k 8.68
Frontier Communication 0.0 $226k 19k 11.78
Obsidian Energy 0.0 $30k 28k 1.07
Okta Inc cl a (OKTA) 0.0 $601k 21k 28.22
Peregine Pharmaceuticals Inc N 0.0 $182k 58k 3.14
Nabriva Therapeutics 0.0 $219k 27k 8.18
Andeavor Logistics Lp Com Unit Lp Int 0.0 $436k 8.7k 50.05
Legg Mason Etf Invt Tr fund (CACG) 0.0 $345k 13k 26.17
Brighthouse Finl (BHF) 0.0 $591k 9.7k 60.77
Cleveland-cliffs (CLF) 0.0 $497k 70k 7.15
Micro Focus Intl 0.0 $507k 16k 31.91
Barclays Bank Plc mtnf 8/0 0.0 $125k 125k 1.00
Reaves Util Income Fd right 10/04/2017 0.0 $12k 33k 0.36
Kala Pharmaceuticals 0.0 $361k 16k 22.84
Rbb Bancorp (RBB) 0.0 $370k 16k 22.92
Bio-key International 0.0 $226k 79k 2.86
Barclays Bank Plc mtnf 2/0 0.0 $50k 50k 1.00
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $645k 26k 25.23