Commonwealth Equity Services

Commonwealth Equity Services as of Dec. 31, 2017

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2678 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.9 $531M 3.9M 134.68
iShares Russell 1000 Value Index (IWD) 2.6 $484M 3.9M 124.34
Vanguard Europe Pacific ETF (VEA) 2.5 $463M 10M 44.86
Apple (AAPL) 2.5 $459M 2.7M 169.23
Vanguard Total Stock Market ETF (VTI) 2.0 $361M 2.6M 137.25
iShares S&P 500 Index (IVV) 1.5 $275M 1.0M 268.85
Spdr S&p 500 Etf (SPY) 1.3 $242M 905k 266.86
Berkshire Hathaway (BRK.B) 1.1 $202M 1.0M 198.22
PowerShares QQQ Trust, Series 1 1.1 $193M 1.2M 155.76
Johnson & Johnson (JNJ) 1.0 $181M 1.3M 139.72
Exxon Mobil Corporation (XOM) 1.0 $178M 2.1M 83.64
iShares S&P MidCap 400 Index (IJH) 0.9 $175M 919k 189.78
iShares S&P SmallCap 600 Index (IJR) 0.9 $170M 2.2M 76.81
iShares Russell Midcap Growth Idx. (IWP) 0.9 $166M 1.4M 120.64
Vanguard Growth ETF (VUG) 0.8 $154M 1.1M 140.65
Vanguard Emerging Markets ETF (VWO) 0.8 $152M 3.3M 45.91
At&t (T) 0.8 $150M 3.9M 38.88
iShares Russell Midcap Value Index (IWS) 0.8 $151M 1.7M 89.15
Microsoft Corporation (MSFT) 0.8 $147M 1.7M 85.54
Vanguard Short-Term Bond ETF (BSV) 0.8 $145M 1.8M 79.10
Verizon Communications (VZ) 0.8 $144M 2.7M 52.93
Vanguard Value ETF (VTV) 0.8 $140M 1.3M 106.32
Vanguard Dividend Appreciation ETF (VIG) 0.7 $134M 1.3M 102.03
iShares Russell 2000 Value Index (IWN) 0.7 $131M 1.0M 125.75
iShares S&P 500 Growth Index (IVW) 0.7 $126M 822k 152.77
Ishares Core Intl Stock Etf core (IXUS) 0.7 $126M 2.0M 63.08
Vanguard S&p 500 Etf idx (VOO) 0.7 $126M 514k 245.29
Procter & Gamble Company (PG) 0.7 $118M 1.3M 91.88
Amazon (AMZN) 0.6 $114M 97k 1169.47
iShares S&P 1500 Index Fund (ITOT) 0.6 $110M 1.8M 61.14
iShares MSCI EAFE Index Fund (EFA) 0.6 $104M 1.5M 70.31
iShares Russell 2000 Growth Index (IWO) 0.6 $103M 551k 186.70
Vanguard High Dividend Yield ETF (VYM) 0.6 $101M 1.2M 85.63
Chevron Corporation (CVX) 0.5 $97M 774k 125.19
Altria (MO) 0.5 $97M 1.4M 71.41
Ishares Tr usa min vo (USMV) 0.5 $96M 1.8M 52.78
Pfizer (PFE) 0.5 $93M 2.6M 36.22
iShares S&P 500 Value Index (IVE) 0.5 $93M 814k 114.24
iShares Lehman Aggregate Bond (AGG) 0.5 $92M 838k 109.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $91M 1.4M 66.09
Rydex S&P Equal Weight ETF 0.5 $88M 868k 101.03
Vanguard Small-Cap ETF (VB) 0.5 $88M 595k 147.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $87M 2.3M 38.07
Vanguard Mid-Cap ETF (VO) 0.5 $84M 546k 154.78
Facebook Inc cl a (META) 0.5 $85M 479k 176.46
JPMorgan Chase & Co. (JPM) 0.5 $83M 777k 106.94
Home Depot (HD) 0.5 $83M 436k 189.53
Intel Corporation (INTC) 0.5 $82M 1.8M 46.16
SPDR S&P Dividend (SDY) 0.5 $83M 881k 94.48
Fs Investment Corporation 0.5 $82M 11M 7.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $82M 1.7M 48.97
General Electric Company 0.4 $80M 4.6M 17.45
iShares Russell 2000 Index (IWM) 0.4 $80M 526k 152.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $78M 744k 104.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $78M 651k 119.23
Boeing Company (BA) 0.4 $74M 252k 294.91
Vanguard REIT ETF (VNQ) 0.4 $71M 858k 82.98
Abbvie (ABBV) 0.4 $72M 740k 96.71
McDonald's Corporation (MCD) 0.4 $68M 397k 172.12
Pepsi (PEP) 0.4 $68M 567k 119.92
Bank of America Corporation (BAC) 0.4 $66M 2.2M 29.52
Walt Disney Company (DIS) 0.4 $66M 610k 107.51
Nextera Energy (NEE) 0.4 $65M 419k 156.19
International Business Machines (IBM) 0.3 $64M 419k 153.42
Ishares Tr eafe min volat (EFAV) 0.3 $64M 883k 72.98
Ishares Inc core msci emkt (IEMG) 0.3 $63M 1.1M 56.90
iShares Dow Jones Select Dividend (DVY) 0.3 $62M 628k 98.56
Vanguard Total Bond Market ETF (BND) 0.3 $61M 742k 81.57
Alphabet Inc Class C cs (GOOG) 0.3 $61M 58k 1046.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $60M 1.2M 47.91
Doubleline Total Etf etf (TOTL) 0.3 $59M 1.2M 48.64
Coca-Cola Company (KO) 0.3 $57M 1.2M 45.88
Alphabet Inc Class A cs (GOOGL) 0.3 $57M 54k 1053.40
Cisco Systems (CSCO) 0.3 $55M 1.4M 38.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $55M 1.0M 54.72
Merck & Co (MRK) 0.3 $54M 959k 56.27
Financial Select Sector SPDR (XLF) 0.3 $53M 1.9M 27.91
3M Company (MMM) 0.3 $51M 217k 235.37
Philip Morris International (PM) 0.3 $51M 487k 105.65
SPDR Gold Trust (GLD) 0.3 $50M 407k 123.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $51M 640k 79.30
Vanguard Total World Stock Idx (VT) 0.3 $52M 693k 74.26
Caterpillar (CAT) 0.3 $49M 310k 157.58
Wells Fargo & Company (WFC) 0.3 $50M 830k 60.67
Visa (V) 0.3 $50M 435k 114.02
iShares Russell Midcap Index Fund (IWR) 0.3 $50M 242k 208.13
SPDR S&P MidCap 400 ETF (MDY) 0.3 $50M 144k 345.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $49M 1.6M 30.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $48M 1.0M 47.12
Ishares Tr core div grwth (DGRO) 0.3 $48M 1.4M 34.78
Dowdupont 0.3 $48M 677k 71.22
Ishares High Dividend Equity F (HDV) 0.2 $47M 515k 90.14
Bristol Myers Squibb (BMY) 0.2 $43M 705k 61.28
Vanguard Small-Cap Value ETF (VBR) 0.2 $43M 326k 132.78
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $44M 393k 111.90
Amgen (AMGN) 0.2 $42M 243k 173.90
United Technologies Corporation 0.2 $41M 323k 127.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $42M 193k 215.83
PowerShares FTSE RAFI US 1000 0.2 $41M 365k 113.58
Wal-Mart Stores (WMT) 0.2 $40M 405k 98.75
Vanguard Large-Cap ETF (VV) 0.2 $40M 322k 122.58
iShares S&P SmallCap 600 Growth (IJT) 0.2 $39M 231k 170.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $40M 726k 54.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $41M 869k 47.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $38M 155k 247.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $38M 332k 114.08
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $39M 307k 127.72
Powershares Etf Tr Ii s^p500 low vol 0.2 $39M 821k 47.74
United Parcel Service (UPS) 0.2 $36M 302k 119.15
Lockheed Martin Corporation (LMT) 0.2 $37M 115k 321.05
Technology SPDR (XLK) 0.2 $36M 562k 63.95
Flexshares Tr m star dev mkt (TLTD) 0.2 $36M 520k 69.21
Abbott Laboratories (ABT) 0.2 $35M 614k 57.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $35M 339k 103.13
Costco Wholesale Corporation (COST) 0.2 $33M 177k 186.12
Kimberly-Clark Corporation (KMB) 0.2 $32M 266k 120.66
Berkshire Hathaway (BRK.A) 0.2 $32M 109.00 297596.33
Vanguard Mid-Cap Value ETF (VOE) 0.2 $34M 300k 111.57
WisdomTree MidCap Dividend Fund (DON) 0.2 $33M 944k 35.28
Health Care SPDR (XLV) 0.2 $31M 379k 82.68
Energy Select Sector SPDR (XLE) 0.2 $30M 421k 72.26
Rydex S&P 500 Pure Growth ETF 0.2 $31M 292k 104.83
Duke Energy (DUK) 0.2 $32M 374k 84.11
Wp Carey (WPC) 0.2 $31M 450k 68.90
Ishares Tr hdg msci eafe (HEFA) 0.2 $31M 1.1M 29.68
Consolidated Edison (ED) 0.2 $30M 348k 84.95
NVIDIA Corporation (NVDA) 0.2 $30M 154k 193.50
UnitedHealth (UNH) 0.2 $29M 132k 220.46
Starbucks Corporation (SBUX) 0.2 $30M 520k 57.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $30M 246k 121.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $29M 332k 87.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $29M 512k 56.81
Powershares S&p 500 0.2 $30M 698k 42.43
Alibaba Group Holding (BABA) 0.2 $29M 167k 172.43
Emerson Electric (EMR) 0.1 $27M 390k 69.69
ConocoPhillips (COP) 0.1 $27M 500k 54.89
Honeywell International (HON) 0.1 $27M 176k 153.36
Qualcomm (QCOM) 0.1 $28M 436k 64.02
Southern Company (SO) 0.1 $28M 571k 48.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $27M 327k 83.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 493k 56.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $27M 177k 153.57
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $28M 400k 69.88
FedEx Corporation (FDX) 0.1 $25M 100k 249.54
CVS Caremark Corporation (CVS) 0.1 $26M 362k 72.50
General Mills (GIS) 0.1 $25M 422k 59.29
Ford Motor Company (F) 0.1 $26M 2.0M 12.49
Lowe's Companies (LOW) 0.1 $25M 272k 92.94
Industrial SPDR (XLI) 0.1 $26M 342k 75.67
PowerShares Dynamic Lg. Cap Value 0.1 $25M 647k 38.81
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $26M 923k 28.63
Dominion Resources (D) 0.1 $23M 285k 81.06
Nike (NKE) 0.1 $23M 372k 62.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $24M 228k 106.77
iShares Russell 1000 Index (IWB) 0.1 $24M 163k 148.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $23M 144k 160.11
iShares Morningstar Mid Core Index (IMCB) 0.1 $25M 132k 185.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $24M 812k 29.05
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $23M 362k 64.04
Fidelity msci finls idx (FNCL) 0.1 $23M 573k 40.77
BP (BP) 0.1 $23M 539k 42.03
Paychex (PAYX) 0.1 $22M 316k 68.08
Oracle Corporation (ORCL) 0.1 $22M 462k 47.28
Enterprise Products Partners (EPD) 0.1 $21M 808k 26.51
iShares Russell 3000 Index (IWV) 0.1 $21M 136k 158.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $22M 257k 83.85
Vanguard Information Technology ETF (VGT) 0.1 $22M 131k 164.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $21M 191k 111.33
Ishares Inc em mkt min vol (EEMV) 0.1 $23M 370k 60.76
Phillips 66 (PSX) 0.1 $22M 215k 101.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $22M 793k 27.57
Comcast Corporation (CMCSA) 0.1 $20M 488k 40.05
Raytheon Company 0.1 $19M 103k 187.85
Novartis (NVS) 0.1 $21M 249k 83.96
Gilead Sciences (GILD) 0.1 $21M 293k 71.64
General Dynamics Corporation (GD) 0.1 $20M 97k 203.45
Financial Institutions (FISI) 0.1 $19M 624k 31.10
Utilities SPDR (XLU) 0.1 $20M 371k 52.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $20M 126k 160.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $21M 627k 33.00
Citigroup (C) 0.1 $20M 263k 74.41
Powershares Exchange 0.1 $20M 439k 45.38
Fidelity msci info tech i (FTEC) 0.1 $20M 399k 49.97
Corning Incorporated (GLW) 0.1 $18M 565k 31.99
Eli Lilly & Co. (LLY) 0.1 $18M 208k 84.46
Union Pacific Corporation (UNP) 0.1 $18M 137k 134.10
Colgate-Palmolive Company (CL) 0.1 $18M 240k 75.45
Vanguard Health Care ETF (VHT) 0.1 $19M 124k 154.14
iShares Dow Jones US Financial (IYF) 0.1 $19M 158k 119.43
Vanguard Consumer Staples ETF (VDC) 0.1 $18M 121k 146.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $19M 188k 101.56
Walgreen Boots Alliance (WBA) 0.1 $18M 246k 72.62
MasterCard Incorporated (MA) 0.1 $17M 114k 151.36
Federated Investors (FHI) 0.1 $16M 449k 36.08
BB&T Corporation 0.1 $17M 346k 49.72
Deere & Company (DE) 0.1 $16M 103k 156.51
Stryker Corporation (SYK) 0.1 $17M 109k 154.84
Illinois Tool Works (ITW) 0.1 $16M 98k 166.85
Clorox Company (CLX) 0.1 $16M 107k 148.74
Celgene Corporation 0.1 $16M 155k 104.36
Hexcel Corporation (HXL) 0.1 $16M 263k 61.85
iShares Gold Trust 0.1 $17M 1.4M 12.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $17M 195k 87.26
Consumer Discretionary SPDR (XLY) 0.1 $17M 169k 98.69
Tesla Motors (TSLA) 0.1 $16M 51k 311.35
PowerShares Preferred Portfolio 0.1 $16M 1.0M 14.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $17M 91k 188.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $16M 300k 53.27
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $16M 305k 51.17
Alps Etf sectr div dogs (SDOG) 0.1 $17M 373k 45.80
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $16M 341k 46.25
American Express Company (AXP) 0.1 $15M 146k 99.31
Blackstone 0.1 $15M 480k 32.02
CSX Corporation (CSX) 0.1 $15M 263k 55.01
Waste Management (WM) 0.1 $14M 166k 86.30
Nuance Communications 0.1 $15M 898k 16.35
Sherwin-Williams Company (SHW) 0.1 $15M 36k 410.02
Automatic Data Processing (ADP) 0.1 $15M 132k 117.19
American Electric Power Company (AEP) 0.1 $15M 206k 73.57
Weyerhaeuser Company (WY) 0.1 $15M 434k 35.26
Accenture (ACN) 0.1 $15M 96k 153.09
Netflix (NFLX) 0.1 $15M 80k 191.96
Micron Technology (MU) 0.1 $14M 344k 41.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $14M 136k 105.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 140k 110.74
iShares Morningstar Large Core Idx (ILCB) 0.1 $15M 92k 158.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 131k 116.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $15M 432k 33.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $14M 267k 53.77
Ishares Tr rus200 grw idx (IWY) 0.1 $15M 206k 73.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $14M 102k 138.03
Ishares Inc ctr wld minvl (ACWV) 0.1 $14M 164k 84.32
Mondelez Int (MDLZ) 0.1 $15M 351k 42.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $15M 301k 49.98
Medtronic (MDT) 0.1 $15M 179k 80.75
Kraft Heinz (KHC) 0.1 $15M 189k 77.76
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $14M 290k 48.80
Fidelity divid etf risi (FDRR) 0.1 $14M 471k 30.65
BlackRock (BLK) 0.1 $13M 26k 513.72
U.S. Bancorp (USB) 0.1 $13M 242k 53.58
Norfolk Southern (NSC) 0.1 $12M 84k 144.90
Northrop Grumman Corporation (NOC) 0.1 $12M 39k 306.90
Diageo (DEO) 0.1 $13M 88k 146.03
Schlumberger (SLB) 0.1 $12M 178k 67.39
Constellation Brands (STZ) 0.1 $12M 54k 228.57
General Motors Company (GM) 0.1 $12M 294k 40.99
Vanguard European ETF (VGK) 0.1 $12M 205k 59.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $13M 203k 64.50
iShares Russell Microcap Index (IWC) 0.1 $12M 127k 95.71
PowerShrs CEF Income Cmpst Prtfl 0.1 $13M 527k 23.90
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $13M 183k 70.71
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $13M 124k 100.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $13M 399k 31.78
Eversource Energy (ES) 0.1 $13M 198k 63.18
Paypal Holdings (PYPL) 0.1 $14M 184k 73.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $13M 192k 66.30
PNC Financial Services (PNC) 0.1 $11M 74k 144.29
Cummins (CMI) 0.1 $12M 67k 176.63
Nucor Corporation (NUE) 0.1 $11M 168k 63.58
SYSCO Corporation (SYY) 0.1 $11M 179k 60.73
Travelers Companies (TRV) 0.1 $11M 83k 135.65
Becton, Dickinson and (BDX) 0.1 $11M 53k 214.05
GlaxoSmithKline 0.1 $12M 331k 35.47
Royal Dutch Shell 0.1 $10M 151k 66.71
Texas Instruments Incorporated (TXN) 0.1 $12M 113k 104.44
Public Service Enterprise (PEG) 0.1 $10M 197k 51.50
Fastenal Company (FAST) 0.1 $11M 194k 54.69
Aqua America 0.1 $12M 293k 39.23
Realty Income (O) 0.1 $12M 204k 57.02
Magellan Midstream Partners 0.1 $12M 166k 70.94
Vanguard Financials ETF (VFH) 0.1 $11M 155k 70.04
iShares Silver Trust (SLV) 0.1 $11M 699k 15.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $10M 81k 126.86
Alerian Mlp Etf 0.1 $11M 1.0M 10.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $11M 181k 58.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 104k 109.21
iShares Russell 3000 Value Index (IUSV) 0.1 $12M 208k 55.40
iShares Morningstar Large Growth (ILCG) 0.1 $12M 74k 156.49
Jp Morgan Alerian Mlp Index 0.1 $11M 402k 27.47
PowerShares DB Agriculture Fund 0.1 $10M 556k 18.76
iShares Dow Jones US Energy Sector (IYE) 0.1 $10M 259k 39.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 210k 50.60
Vanguard Energy ETF (VDE) 0.1 $11M 115k 98.95
Vanguard Mega Cap 300 Index (MGC) 0.1 $11M 121k 91.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $10M 206k 48.88
Sprott Physical Gold Trust (PHYS) 0.1 $12M 1.1M 10.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $11M 179k 63.78
Powershares Etf Trust dyna buybk ach 0.1 $11M 177k 59.01
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $11M 82k 127.89
Dunkin' Brands Group 0.1 $10M 158k 64.47
Flexshares Tr mstar emkt (TLTE) 0.1 $11M 184k 59.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $10M 122k 82.90
Corporate Capital Trust 0.1 $11M 670k 15.98
Fidelity msci rl est etf (FREL) 0.1 $10M 412k 24.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $10M 200k 51.68
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $10M 343k 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 464k 23.24
Wisdomtree Tr currncy int eq (DDWM) 0.1 $10M 332k 30.54
Goldman Sachs (GS) 0.1 $9.8M 38k 254.76
Bank of New York Mellon Corporation (BK) 0.1 $8.7M 161k 53.86
Stanley Black & Decker (SWK) 0.1 $8.8M 52k 169.70
AFLAC Incorporated (AFL) 0.1 $8.9M 101k 87.78
Analog Devices (ADI) 0.1 $9.9M 111k 89.03
Valero Energy Corporation (VLO) 0.1 $8.3M 90k 91.91
Aetna 0.1 $9.3M 52k 180.40
Target Corporation (TGT) 0.1 $9.8M 150k 65.25
Biogen Idec (BIIB) 0.1 $8.9M 28k 318.56
Exelon Corporation (EXC) 0.1 $8.7M 222k 39.41
Prudential Financial (PRU) 0.1 $9.9M 86k 114.98
Applied Materials (AMAT) 0.1 $9.0M 176k 51.12
Enbridge (ENB) 0.1 $9.7M 247k 39.11
British American Tobac (BTI) 0.1 $9.2M 138k 66.99
American Water Works (AWK) 0.1 $8.8M 96k 91.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $9.8M 75k 129.89
First Trust DJ Internet Index Fund (FDN) 0.1 $9.3M 84k 109.88
Vanguard Extended Market ETF (VXF) 0.1 $9.7M 87k 111.73
First Trust IPOX-100 Index Fund (FPX) 0.1 $8.5M 124k 68.24
WisdomTree Equity Income Fund (DHS) 0.1 $10M 137k 72.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $9.1M 40k 227.40
Nuveen Quality Pref. Inc. Fund II 0.1 $9.8M 958k 10.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $9.5M 312k 30.45
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.1M 99k 92.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $9.1M 153k 59.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $8.5M 620k 13.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $8.5M 68k 125.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $8.5M 140k 60.50
Kinder Morgan (KMI) 0.1 $9.7M 536k 18.07
American Tower Reit (AMT) 0.1 $8.6M 60k 142.67
Pimco Total Return Etf totl (BOND) 0.1 $8.7M 82k 106.00
D First Tr Exchange-traded (FPE) 0.1 $9.7M 484k 20.01
Fidelity msci hlth care i (FHLC) 0.1 $9.7M 243k 39.99
Vodafone Group New Adr F (VOD) 0.1 $8.6M 268k 31.90
Fidelity Bond Etf (FBND) 0.1 $8.3M 165k 50.25
Goldman Sachs Etf Tr (GSLC) 0.1 $9.8M 183k 53.36
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $8.9M 172k 51.39
Square Inc cl a (SQ) 0.1 $8.9M 256k 34.67
Annaly Capital Management 0.0 $6.7M 563k 11.89
Monsanto Company 0.0 $7.8M 67k 116.78
Archer Daniels Midland Company (ADM) 0.0 $7.3M 181k 40.08
PPG Industries (PPG) 0.0 $8.0M 69k 116.82
T. Rowe Price (TROW) 0.0 $6.7M 64k 104.93
V.F. Corporation (VFC) 0.0 $7.8M 105k 74.00
Adobe Systems Incorporated (ADBE) 0.0 $8.1M 46k 175.24
Brown-Forman Corporation (BF.B) 0.0 $7.4M 107k 68.67
Nordstrom (JWN) 0.0 $8.2M 172k 47.38
International Paper Company (IP) 0.0 $8.0M 138k 57.94
Kroger (KR) 0.0 $6.7M 245k 27.45
Thermo Fisher Scientific (TMO) 0.0 $7.6M 40k 189.89
Yum! Brands (YUM) 0.0 $8.1M 99k 81.61
McKesson Corporation (MCK) 0.0 $6.5M 42k 155.95
Allstate Corporation (ALL) 0.0 $7.4M 71k 104.70
Halliburton Company (HAL) 0.0 $6.5M 133k 48.87
Royal Dutch Shell 0.0 $7.2M 105k 68.29
Danaher Corporation (DHR) 0.0 $6.6M 71k 92.83
TJX Companies (TJX) 0.0 $7.9M 103k 76.46
Anheuser-Busch InBev NV (BUD) 0.0 $6.6M 59k 111.56
Marriott International (MAR) 0.0 $7.9M 58k 135.72
Fifth Third Ban (FITB) 0.0 $8.1M 265k 30.34
Hershey Company (HSY) 0.0 $7.0M 62k 113.51
J.M. Smucker Company (SJM) 0.0 $6.6M 53k 124.24
Ventas (VTR) 0.0 $6.9M 114k 60.01
iShares MSCI EMU Index (EZU) 0.0 $7.4M 171k 43.38
AmeriGas Partners 0.0 $7.6M 164k 46.23
Southwest Airlines (LUV) 0.0 $6.9M 105k 65.45
MetLife (MET) 0.0 $7.7M 153k 50.56
HCP 0.0 $7.5M 288k 26.08
iShares Dow Jones US Real Estate (IYR) 0.0 $7.3M 91k 81.02
SPDR S&P Biotech (XBI) 0.0 $7.2M 85k 84.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.7M 72k 106.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0M 52k 133.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.6M 75k 101.32
Simmons First National Corporation (SFNC) 0.0 $7.1M 125k 57.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.1M 77k 104.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.0M 91k 88.39
Franco-Nevada Corporation (FNV) 0.0 $7.4M 92k 79.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.4M 450k 16.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.3M 47k 155.97
Vanguard Materials ETF (VAW) 0.0 $7.2M 52k 136.71
SPDR Barclays Capital High Yield B 0.0 $6.6M 180k 36.72
iShares Dow Jones US Healthcare (IYH) 0.0 $7.7M 44k 174.22
iShares Dow Jones US Technology (IYW) 0.0 $8.1M 50k 162.76
iShares Morningstar Small Value (ISCV) 0.0 $7.7M 51k 152.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.7M 95k 80.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.9M 161k 49.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0M 232k 30.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.8M 55k 124.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.1M 265k 30.68
SPDR DJ Wilshire Small Cap 0.0 $8.0M 60k 133.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.8M 101k 76.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.3M 27k 271.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.4M 116k 63.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.0M 58k 139.37
Spdr Series Trust cmn (HYMB) 0.0 $6.8M 123k 55.66
Express Scripts Holding 0.0 $6.5M 87k 74.64
Ishares Tr cmn (GOVT) 0.0 $7.3M 291k 25.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.7M 313k 24.56
Eaton (ETN) 0.0 $7.0M 89k 79.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.4M 132k 48.82
Ishares Tr core strm usbd (ISTB) 0.0 $7.8M 156k 49.83
Allergan 0.0 $8.1M 50k 163.58
Wec Energy Group (WEC) 0.0 $7.6M 114k 66.43
Welltower Inc Com reit (WELL) 0.0 $7.0M 109k 63.77
Broad 0.0 $7.1M 28k 256.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $7.5M 241k 31.20
Time Warner 0.0 $4.7M 51k 91.47
People's United Financial 0.0 $5.8M 312k 18.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 80k 64.59
Ecolab (ECL) 0.0 $5.9M 44k 134.18
Brookfield Asset Management 0.0 $5.2M 118k 43.54
Public Storage (PSA) 0.0 $5.1M 24k 209.00
Morgan Stanley (MS) 0.0 $5.7M 109k 52.47
Regions Financial Corporation (RF) 0.0 $5.0M 288k 17.28
AmerisourceBergen (COR) 0.0 $5.5M 60k 91.82
Williams-Sonoma (WSM) 0.0 $6.1M 117k 51.70
Capital One Financial (COF) 0.0 $6.3M 64k 99.58
CIGNA Corporation 0.0 $6.0M 29k 203.10
Fluor Corporation (FLR) 0.0 $5.1M 100k 51.65
Occidental Petroleum Corporation (OXY) 0.0 $6.2M 84k 73.66
Praxair 0.0 $6.1M 40k 154.67
Total (TTE) 0.0 $5.1M 92k 55.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 319k 18.96
Buckeye Partners 0.0 $4.9M 99k 49.55
Novo Nordisk A/S (NVO) 0.0 $5.2M 97k 53.67
PPL Corporation (PPL) 0.0 $5.2M 169k 30.95
Xcel Energy (XEL) 0.0 $6.0M 126k 48.11
Alliance Data Systems Corporation (BFH) 0.0 $6.1M 24k 253.48
priceline.com Incorporated 0.0 $4.6M 2.7k 1737.66
Zimmer Holdings (ZBH) 0.0 $5.0M 42k 120.67
salesforce (CRM) 0.0 $6.3M 62k 102.23
Baidu (BIDU) 0.0 $5.9M 25k 234.20
Key (KEY) 0.0 $4.8M 238k 20.17
Ares Capital Corporation (ARCC) 0.0 $4.8M 307k 15.72
DTE Energy Company (DTE) 0.0 $5.1M 46k 109.45
Omega Healthcare Investors (OHI) 0.0 $5.7M 206k 27.54
Unilever (UL) 0.0 $5.4M 97k 55.34
Church & Dwight (CHD) 0.0 $5.0M 100k 50.17
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 47k 101.90
Rockwell Automation (ROK) 0.0 $4.7M 24k 196.35
Tor Dom Bk Cad (TD) 0.0 $6.3M 108k 58.58
Prospect Capital Corporation (PSEC) 0.0 $6.1M 907k 6.74
Materials SPDR (XLB) 0.0 $6.1M 102k 60.53
National Retail Properties (NNN) 0.0 $5.6M 129k 43.13
SPDR KBW Regional Banking (KRE) 0.0 $4.9M 83k 58.85
iShares S&P 100 Index (OEF) 0.0 $6.0M 50k 118.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.6M 55k 102.20
Templeton Global Income Fund 0.0 $5.2M 804k 6.46
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 41k 117.09
iShares Dow Jones US Utilities (IDU) 0.0 $5.3M 40k 132.86
PowerShares Water Resources 0.0 $5.0M 165k 30.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.6M 499k 11.19
iShares MSCI EAFE Value Index (EFV) 0.0 $5.4M 98k 55.20
DNP Select Income Fund (DNP) 0.0 $5.5M 510k 10.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.3M 97k 54.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.6M 71k 65.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0M 245k 20.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.5M 73k 76.28
Piedmont Office Realty Trust (PDM) 0.0 $4.7M 242k 19.61
Kayne Anderson MLP Investment (KYN) 0.0 $4.7M 245k 19.05
PowerShares Fin. Preferred Port. 0.0 $6.3M 331k 18.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.7M 164k 28.43
PowerShares Emerging Markets Sovere 0.0 $6.0M 205k 29.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.3M 31k 173.52
iShares S&P Global Technology Sect. (IXN) 0.0 $5.3M 34k 153.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.7M 34k 168.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.7M 30k 155.46
Vanguard Utilities ETF (VPU) 0.0 $5.2M 44k 116.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.4M 118k 45.35
PowerShares Dynamic Lg.Cap Growth 0.0 $4.7M 113k 41.49
Claymore S&P Global Water Index 0.0 $4.8M 136k 35.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.8M 82k 57.95
iShares S&P Global Financials Sect. (IXG) 0.0 $5.9M 84k 69.93
PowerShares DWA Technical Ldrs Pf 0.0 $6.1M 118k 51.63
Pembina Pipeline Corp (PBA) 0.0 $4.7M 130k 36.18
First Trust Health Care AlphaDEX (FXH) 0.0 $4.6M 66k 69.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.3M 141k 38.04
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0M 133k 44.92
Schwab U S Small Cap ETF (SCHA) 0.0 $5.9M 85k 69.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.2M 198k 26.34
Rydex Etf Trust s^p500 pur val 0.0 $5.7M 86k 66.29
Ishares Tr rus200 val idx (IWX) 0.0 $6.2M 119k 52.42
Ishares Tr s^p aggr all (AOA) 0.0 $5.1M 94k 53.88
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.8M 44k 108.57
Schwab Strategic Tr cmn (SCHV) 0.0 $5.9M 108k 54.67
Spdr Ser Tr cmn (FLRN) 0.0 $4.9M 161k 30.67
Pimco Dynamic Incm Fund (PDI) 0.0 $5.5M 184k 30.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.0M 201k 25.10
Pimco Dynamic Credit Income other 0.0 $6.0M 269k 22.44
Metropcs Communications (TMUS) 0.0 $6.3M 99k 63.51
Hannon Armstrong (HASI) 0.0 $6.1M 254k 24.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.8M 120k 48.04
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.7M 154k 30.40
Columbia Ppty Tr 0.0 $4.6M 201k 22.95
Fidelity msci indl indx (FIDU) 0.0 $5.8M 149k 38.70
Anthem (ELV) 0.0 $5.6M 25k 225.02
Ishares Tr (LRGF) 0.0 $4.7M 147k 31.79
Global X Fds scien beta us 0.0 $6.3M 204k 30.92
Live Oak Bancshares (LOB) 0.0 $5.9M 247k 23.85
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.6M 129k 35.81
Chubb (CB) 0.0 $6.4M 44k 146.13
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $4.8M 132k 36.59
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.1M 193k 31.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.1M 143k 42.45
Energy Transfer Partners 0.0 $4.7M 261k 17.92
National Grid (NGG) 0.0 $5.0M 86k 58.81
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 241k 14.56
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 48k 71.02
Cme (CME) 0.0 $3.6M 25k 146.05
Hartford Financial Services (HIG) 0.0 $3.6M 63k 56.27
Charles Schwab Corporation (SCHW) 0.0 $3.3M 65k 51.37
State Street Corporation (STT) 0.0 $3.6M 37k 97.61
Principal Financial (PFG) 0.0 $3.1M 44k 70.57
Lincoln National Corporation (LNC) 0.0 $4.2M 54k 76.87
Discover Financial Services (DFS) 0.0 $2.9M 38k 76.92
Canadian Natl Ry (CNI) 0.0 $4.0M 48k 82.49
Baxter International (BAX) 0.0 $4.3M 66k 64.64
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 164k 18.95
Great Plains Energy Incorporated 0.0 $3.2M 100k 32.24
Ameren Corporation (AEE) 0.0 $4.5M 76k 58.98
FirstEnergy (FE) 0.0 $3.4M 110k 30.62
Cardinal Health (CAH) 0.0 $3.0M 49k 61.26
Apache Corporation 0.0 $4.1M 98k 42.22
Cerner Corporation 0.0 $4.0M 60k 67.39
Digital Realty Trust (DLR) 0.0 $3.5M 31k 113.90
Genuine Parts Company (GPC) 0.0 $4.3M 45k 95.02
IDEXX Laboratories (IDXX) 0.0 $2.9M 19k 156.40
Microchip Technology (MCHP) 0.0 $3.8M 43k 87.89
Snap-on Incorporated (SNA) 0.0 $4.0M 23k 174.30
Avery Dennison Corporation (AVY) 0.0 $2.9M 25k 114.86
Best Buy (BBY) 0.0 $3.3M 48k 68.48
Harris Corporation 0.0 $3.5M 24k 141.63
Nu Skin Enterprises (NUS) 0.0 $2.8M 41k 68.22
Vulcan Materials Company (VMC) 0.0 $3.9M 30k 128.38
Hanesbrands (HBI) 0.0 $4.3M 204k 20.91
Las Vegas Sands (LVS) 0.0 $3.0M 43k 69.50
AstraZeneca (AZN) 0.0 $4.2M 121k 34.70
Rockwell Collins 0.0 $2.8M 21k 135.63
Potash Corp. Of Saskatchewan I 0.0 $2.9M 142k 20.65
Air Products & Chemicals (APD) 0.0 $4.0M 24k 164.07
Intuitive Surgical (ISRG) 0.0 $3.2M 8.8k 364.96
Maxim Integrated Products 0.0 $3.4M 66k 52.28
Parker-Hannifin Corporation (PH) 0.0 $3.8M 19k 199.59
Sanofi-Aventis SA (SNY) 0.0 $4.5M 105k 43.00
Unilever 0.0 $3.4M 60k 56.31
Williams Companies (WMB) 0.0 $2.7M 90k 30.49
EOG Resources (EOG) 0.0 $3.6M 33k 107.91
Brookfield Infrastructure Part (BIP) 0.0 $2.9M 65k 44.81
Valley National Ban (VLY) 0.0 $3.5M 311k 11.22
Markel Corporation (MKL) 0.0 $3.8M 3.3k 1139.27
USG Corporation 0.0 $3.8M 100k 38.56
Kellogg Company (K) 0.0 $4.2M 62k 67.97
Ii-vi 0.0 $4.0M 85k 46.95
ConAgra Foods (CAG) 0.0 $2.8M 73k 37.67
Fiserv (FI) 0.0 $2.8M 21k 131.12
Bce (BCE) 0.0 $2.8M 58k 48.01
Sempra Energy (SRE) 0.0 $3.6M 34k 106.93
Marathon Oil Corporation (MRO) 0.0 $3.4M 203k 16.93
NVR (NVR) 0.0 $2.9M 840.00 3508.33
Wynn Resorts (WYNN) 0.0 $3.5M 21k 168.61
Activision Blizzard 0.0 $3.4M 54k 63.32
Under Armour (UAA) 0.0 $3.3M 229k 14.43
Eaton Vance 0.0 $3.2M 57k 56.39
Edison International (EIX) 0.0 $2.9M 46k 63.25
Seagate Technology Com Stk 0.0 $3.5M 84k 41.84
International Bancshares Corporation (IBOC) 0.0 $3.0M 76k 39.70
Lam Research Corporation (LRCX) 0.0 $3.5M 19k 184.06
Universal Display Corporation (OLED) 0.0 $3.2M 19k 172.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 324k 8.50
Energy Transfer Equity (ET) 0.0 $3.8M 218k 17.26
Exelixis (EXEL) 0.0 $4.2M 139k 30.40
Hormel Foods Corporation (HRL) 0.0 $3.4M 93k 36.39
UGI Corporation (UGI) 0.0 $2.8M 60k 46.95
Skyworks Solutions (SWKS) 0.0 $3.8M 40k 94.95
American States Water Company (AWR) 0.0 $3.1M 53k 57.90
Hancock Holding Company (HWC) 0.0 $2.9M 58k 49.50
NBT Ban (NBTB) 0.0 $3.6M 97k 36.80
Albemarle Corporation (ALB) 0.0 $3.5M 27k 127.90
Flowers Foods (FLO) 0.0 $3.0M 157k 19.31
Rbc Cad (RY) 0.0 $4.4M 54k 81.65
Bank Of Montreal Cadcom (BMO) 0.0 $4.4M 56k 80.01
National Health Investors (NHI) 0.0 $3.0M 40k 75.38
Central Fd Cda Ltd cl a 0.0 $2.8M 207k 13.40
iShares Dow Jones US Home Const. (ITB) 0.0 $2.8M 64k 43.71
B&G Foods (BGS) 0.0 $3.3M 93k 35.15
Manulife Finl Corp (MFC) 0.0 $3.7M 179k 20.86
Oneok (OKE) 0.0 $4.4M 82k 53.45
Simon Property (SPG) 0.0 $3.6M 21k 171.74
SPDR S&P Homebuilders (XHB) 0.0 $3.3M 76k 44.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.9M 15k 191.65
KKR & Co 0.0 $3.3M 157k 21.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.5M 713k 4.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.9M 237k 12.08
First Trust Financials AlphaDEX (FXO) 0.0 $3.4M 108k 31.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.4M 47k 71.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.1M 80k 51.32
Gabelli Equity Trust (GAB) 0.0 $4.3M 701k 6.19
Industries N shs - a - (LYB) 0.0 $3.8M 34k 110.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 30k 109.76
Kratos Defense & Security Solutions (KTOS) 0.0 $3.1M 292k 10.59
Main Street Capital Corporation (MAIN) 0.0 $4.1M 102k 39.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.6M 33k 111.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.3M 35k 95.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.1M 288k 14.25
SPDR DJ Wilshire REIT (RWR) 0.0 $4.5M 48k 93.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0M 114k 35.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.1M 189k 21.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.9M 32k 122.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.5M 32k 110.23
iShares Dow Jones US Industrial (IYJ) 0.0 $3.3M 23k 147.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.5M 23k 154.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.7M 75k 49.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0M 27k 112.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.9M 41k 70.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.8M 212k 13.31
Enterprise Ban (EBTC) 0.0 $2.8M 83k 34.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.5M 331k 13.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.9M 311k 9.38
iShares S&P Global 100 Index (IOO) 0.0 $3.5M 38k 92.61
WisdomTree Total Dividend Fund (DTD) 0.0 $2.8M 30k 92.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.4M 286k 15.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 29k 98.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.4M 66k 51.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.5M 389k 9.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.2M 136k 23.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.9M 59k 49.61
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.9M 317k 9.18
PIMCO High Income Fund (PHK) 0.0 $4.3M 578k 7.46
PowerShares Dynamic Pharmaceuticals 0.0 $4.1M 64k 64.16
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.8M 25k 154.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.2M 117k 36.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.7M 94k 39.68
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.8M 65k 43.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.3M 47k 70.55
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.1M 91k 34.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.4M 45k 76.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2M 61k 52.44
Schwab Strategic Tr 0 (SCHP) 0.0 $3.7M 66k 55.43
Claymore/Sabrient Defensive Eq Idx 0.0 $4.4M 94k 46.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.9M 212k 13.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.8M 23k 122.28
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.7M 57k 65.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.8M 28k 136.97
Marathon Petroleum Corp (MPC) 0.0 $4.4M 67k 65.98
Cubesmart (CUBE) 0.0 $4.2M 145k 28.92
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 83k 50.82
Gamco Global Gold Natural Reso (GGN) 0.0 $3.5M 664k 5.21
Spdr Series Trust aerospace def (XAR) 0.0 $3.5M 41k 83.55
Retail Properties Of America 0.0 $2.9M 219k 13.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.5M 167k 21.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.0M 189k 21.09
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.8M 73k 38.27
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.3M 85k 39.07
Palo Alto Networks (PANW) 0.0 $3.0M 21k 144.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0M 210k 19.01
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 53k 72.04
Ishares Tr msci usavalfct (VLUE) 0.0 $3.3M 40k 83.63
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.8M 99k 28.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.8M 132k 21.13
Sirius Xm Holdings (SIRI) 0.0 $4.5M 846k 5.36
American Airls (AAL) 0.0 $3.3M 63k 52.04
Perrigo Company (PRGO) 0.0 $2.9M 34k 87.15
Guggenheim Bulletshares 2020 H mf 0.0 $3.1M 126k 24.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0M 59k 50.25
Fidelity msci energy idx (FENY) 0.0 $3.2M 161k 20.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.5M 109k 41.32
Fidelity msci matls index (FMAT) 0.0 $3.7M 105k 35.03
Fidelity consmr staples (FSTA) 0.0 $4.4M 129k 34.31
Fidelity Con Discret Etf (FDIS) 0.0 $3.2M 81k 39.12
Union Bankshares Corporation 0.0 $2.8M 77k 36.17
Jd (JD) 0.0 $4.0M 96k 41.42
Kite Rlty Group Tr (KRG) 0.0 $3.5M 178k 19.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.0M 136k 22.25
Crown Castle Intl (CCI) 0.0 $3.9M 35k 111.02
Fidelity ltd trm bd etf (FLTB) 0.0 $4.4M 88k 50.11
First Trust Iv Enhanced Short (FTSM) 0.0 $2.8M 47k 59.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.2M 82k 51.64
Ark Etf Tr innovation etf (ARKK) 0.0 $3.6M 96k 37.08
Xenia Hotels & Resorts (XHR) 0.0 $4.1M 190k 21.59
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.9M 53k 54.54
Vareit, Inc reits 0.0 $3.4M 435k 7.79
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.2M 127k 25.03
Hp (HPQ) 0.0 $4.5M 216k 21.01
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.7M 108k 34.11
John Hancock Exchange Traded multifactor he 0.0 $4.3M 138k 31.14
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.5M 129k 34.79
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.9M 65k 45.30
S&p Global (SPGI) 0.0 $4.3M 26k 169.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.7M 55k 67.00
Etf Managers Tr purefunds ise cy 0.0 $3.6M 112k 31.64
Indexiq Etf Tr iq ench cor pl 0.0 $3.9M 197k 19.95
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 112k 38.11
Fidelity vlu factor etf (FVAL) 0.0 $3.4M 102k 32.86
Yum China Holdings (YUMC) 0.0 $3.8M 96k 40.02
Janus Short Duration (VNLA) 0.0 $3.9M 78k 50.17
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $3.6M 153k 23.36
Altaba 0.0 $3.4M 49k 69.85
Compass Minerals International (CMP) 0.0 $2.7M 38k 72.26
Packaging Corporation of America (PKG) 0.0 $1.0M 8.3k 120.53
Stewart Information Services Corporation (STC) 0.0 $940k 22k 42.30
Hasbro (HAS) 0.0 $2.4M 26k 90.90
America Movil Sab De Cv spon adr l 0.0 $1.8M 103k 17.15
Barrick Gold Corp (GOLD) 0.0 $1.4M 100k 14.47
Lear Corporation (LEA) 0.0 $1.0M 5.9k 176.66
Vale (VALE) 0.0 $1.3M 110k 12.05
Owens Corning (OC) 0.0 $934k 10k 91.93
China Mobile 0.0 $1.5M 31k 50.54
CMS Energy Corporation (CMS) 0.0 $2.6M 56k 47.31
HSBC Holdings (HSBC) 0.0 $1.9M 38k 51.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 31k 46.16
Portland General Electric Company (POR) 0.0 $1.4M 31k 45.58
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 55k 39.65
Broadridge Financial Solutions (BR) 0.0 $1.2M 13k 90.61
Leucadia National 0.0 $990k 37k 26.49
Progressive Corporation (PGR) 0.0 $1.5M 26k 56.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.3k 1309.95
Western Union Company (WU) 0.0 $1.1M 57k 19.02
Fidelity National Information Services (FIS) 0.0 $2.3M 24k 94.07
CVB Financial (CVBF) 0.0 $2.4M 103k 23.56
MGIC Investment (MTG) 0.0 $1.6M 112k 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 31k 63.28
Ameriprise Financial (AMP) 0.0 $2.3M 14k 169.46
Northern Trust Corporation (NTRS) 0.0 $1.5M 15k 99.88
Equifax (EFX) 0.0 $1.7M 14k 117.94
AutoNation (AN) 0.0 $935k 18k 51.32
Devon Energy Corporation (DVN) 0.0 $1.7M 42k 41.40
Expeditors International of Washington (EXPD) 0.0 $1.2M 19k 64.68
M&T Bank Corporation (MTB) 0.0 $2.1M 12k 171.00
Republic Services (RSG) 0.0 $2.4M 36k 67.61
Tractor Supply Company (TSCO) 0.0 $2.2M 29k 74.76
Via 0.0 $1.1M 35k 30.80
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 5.3k 375.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 9.3k 149.83
CBS Corporation 0.0 $1.5M 25k 58.98
Pulte (PHM) 0.0 $936k 28k 33.26
Carnival Corporation (CCL) 0.0 $2.5M 37k 66.36
Continental Resources 0.0 $1.3M 24k 52.97
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 10k 158.93
Cullen/Frost Bankers (CFR) 0.0 $1.0M 11k 94.64
Edwards Lifesciences (EW) 0.0 $2.7M 24k 112.71
Franklin Resources (BEN) 0.0 $1.4M 32k 43.34
Hawaiian Electric Industries (HE) 0.0 $945k 26k 36.16
Hologic (HOLX) 0.0 $2.4M 57k 42.76
Kohl's Corporation (KSS) 0.0 $1.7M 31k 54.23
Leggett & Platt (LEG) 0.0 $2.7M 56k 47.72
Mattel (MAT) 0.0 $1.1M 73k 15.38
Newmont Mining Corporation (NEM) 0.0 $2.1M 57k 37.51
Polaris Industries (PII) 0.0 $1.4M 12k 124.03
RPM International (RPM) 0.0 $964k 18k 52.43
Royal Caribbean Cruises (RCL) 0.0 $2.2M 18k 119.30
W.W. Grainger (GWW) 0.0 $1.6M 7.0k 236.31
Molson Coors Brewing Company (TAP) 0.0 $1.3M 16k 82.09
Boston Scientific Corporation (BSX) 0.0 $1.7M 69k 24.79
Harley-Davidson (HOG) 0.0 $1.9M 37k 50.87
Tiffany & Co. 0.0 $2.5M 25k 103.97
Charles River Laboratories (CRL) 0.0 $2.5M 23k 109.45
Newell Rubbermaid (NWL) 0.0 $1.9M 63k 30.90
Western Digital (WDC) 0.0 $1.9M 24k 79.52
Laboratory Corp. of America Holdings 0.0 $1.6M 9.8k 159.54
Darden Restaurants (DRI) 0.0 $2.7M 28k 96.01
Whirlpool Corporation (WHR) 0.0 $1.1M 6.7k 168.61
United Rentals (URI) 0.0 $1.2M 7.1k 171.97
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 74.94
Xilinx 0.0 $1.4M 21k 67.42
Equity Residential (EQR) 0.0 $966k 15k 63.80
Masco Corporation (MAS) 0.0 $1.5M 35k 43.95
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 66k 22.34
Unum (UNM) 0.0 $1.1M 21k 54.88
Cott Corp 0.0 $1.7M 104k 16.66
Tyson Foods (TSN) 0.0 $2.4M 29k 81.07
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 92.65
Campbell Soup Company (CPB) 0.0 $2.0M 41k 48.12
CenturyLink 0.0 $2.1M 128k 16.68
Helmerich & Payne (HP) 0.0 $2.5M 39k 64.63
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 79k 32.31
American Financial (AFG) 0.0 $1.4M 13k 108.55
Anadarko Petroleum Corporation 0.0 $1.5M 28k 53.63
eBay (EBAY) 0.0 $2.5M 65k 37.74
Hess (HES) 0.0 $949k 20k 47.47
Honda Motor (HMC) 0.0 $1.0M 31k 34.09
Macy's (M) 0.0 $1.5M 61k 25.19
Marsh & McLennan Companies (MMC) 0.0 $2.1M 26k 81.39
NCR Corporation (VYX) 0.0 $1.0M 30k 33.99
Rio Tinto (RIO) 0.0 $1.5M 29k 52.92
Symantec Corporation 0.0 $1.4M 49k 28.07
Statoil ASA 0.0 $2.0M 94k 21.42
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 15k 66.96
Ca 0.0 $1.5M 45k 33.27
Torchmark Corporation 0.0 $1.2M 13k 90.73
Patterson Companies (PDCO) 0.0 $951k 26k 36.12
Shire 0.0 $1.1M 6.8k 155.09
PG&E Corporation (PCG) 0.0 $1.6M 36k 44.83
Cintas Corporation (CTAS) 0.0 $2.1M 13k 155.82
Sap (SAP) 0.0 $1.0M 9.1k 112.34
Tupperware Brands Corporation 0.0 $1.3M 21k 62.70
Hospitality Properties Trust 0.0 $1.1M 37k 29.85
Dollar Tree (DLTR) 0.0 $2.4M 22k 107.29
Toll Brothers (TOL) 0.0 $1.2M 26k 48.02
D.R. Horton (DHI) 0.0 $1.4M 27k 51.06
Advance Auto Parts (AAP) 0.0 $2.4M 24k 99.70
ProAssurance Corporation (PRA) 0.0 $2.4M 43k 57.16
AutoZone (AZO) 0.0 $1.0M 1.5k 711.47
Omni (OMC) 0.0 $992k 14k 72.84
United States Oil Fund 0.0 $1.3M 110k 12.01
Westar Energy 0.0 $1.6M 30k 52.79
CoStar (CSGP) 0.0 $930k 3.1k 297.03
Dynex Capital 0.0 $2.3M 326k 7.01
Dover Corporation (DOV) 0.0 $1.2M 12k 101.00
New York Community Ban 0.0 $2.1M 165k 13.02
Old Republic International Corporation (ORI) 0.0 $2.1M 99k 21.38
Chesapeake Energy Corporation 0.0 $1.3M 317k 3.96
First Solar (FSLR) 0.0 $2.3M 34k 67.51
Paccar (PCAR) 0.0 $2.6M 37k 71.08
Pioneer Natural Resources 0.0 $1.4M 8.2k 172.84
Roper Industries (ROP) 0.0 $2.0M 7.6k 259.06
Verisk Analytics (VRSK) 0.0 $1.2M 12k 95.98
Varian Medical Systems 0.0 $1.3M 12k 111.13
Umpqua Holdings Corporation 0.0 $1.9M 89k 20.80
Toyota Motor Corporation (TM) 0.0 $2.1M 17k 127.19
Carlisle Companies (CSL) 0.0 $1.4M 12k 113.61
Cedar Fair 0.0 $2.4M 36k 64.98
Donaldson Company (DCI) 0.0 $1.9M 38k 48.94
Delta Air Lines (DAL) 0.0 $2.6M 47k 56.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.1M 125k 16.61
Advanced Micro Devices (AMD) 0.0 $1.3M 126k 10.28
Brinker International (EAT) 0.0 $2.4M 62k 38.84
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 51k 26.25
Invesco (IVZ) 0.0 $990k 27k 36.54
Entergy Corporation (ETR) 0.0 $2.3M 29k 81.40
Illumina (ILMN) 0.0 $2.4M 11k 218.50
Webster Financial Corporation (WBS) 0.0 $1.3M 24k 56.15
Advanced Energy Industries (AEIS) 0.0 $1.1M 16k 67.50
Amtrust Financial Services 0.0 $1.8M 182k 10.07
Humana (HUM) 0.0 $1.4M 5.5k 248.12
Steel Dynamics (STLD) 0.0 $1.4M 32k 43.13
STMicroelectronics (STM) 0.0 $1.1M 50k 21.83
Sun Life Financial (SLF) 0.0 $2.0M 49k 41.25
Alaska Air (ALK) 0.0 $1.4M 19k 73.50
Brookline Ban (BRKL) 0.0 $1.4M 92k 15.69
Cantel Medical 0.0 $1.1M 11k 102.88
Cypress Semiconductor Corporation 0.0 $2.2M 147k 15.24
Macquarie Infrastructure Company 0.0 $1.5M 23k 64.21
AllianceBernstein Holding (AB) 0.0 $1.4M 58k 25.05
Align Technology (ALGN) 0.0 $1.3M 5.7k 222.22
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 85.90
BHP Billiton (BHP) 0.0 $2.4M 53k 45.98
Camden National Corporation (CAC) 0.0 $1.8M 43k 42.13
Community Bank System (CBU) 0.0 $1.5M 27k 53.73
Cognex Corporation (CGNX) 0.0 $974k 16k 61.16
Cibc Cad (CM) 0.0 $1.3M 13k 97.41
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.4k 288.97
CenterPoint Energy (CNP) 0.0 $1.6M 55k 28.36
Cirrus Logic (CRUS) 0.0 $1.0M 20k 51.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 17k 98.51
Enbridge Energy Partners 0.0 $1.0M 76k 13.81
First Financial Bankshares (FFIN) 0.0 $1.9M 42k 45.06
Fulton Financial (FULT) 0.0 $1.4M 79k 17.91
HEICO Corporation (HEI) 0.0 $1.2M 13k 94.31
Intuit (INTU) 0.0 $2.1M 13k 157.76
IPG Photonics Corporation (IPGP) 0.0 $1.6M 7.3k 214.16
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 16k 89.20
Alliant Energy Corporation (LNT) 0.0 $2.7M 63k 42.61
Medical Properties Trust (MPW) 0.0 $1.9M 136k 13.78
Northwest Bancshares (NWBI) 0.0 $1.2M 69k 16.73
Plains All American Pipeline (PAA) 0.0 $1.2M 60k 20.64
Spectra Energy Partners 0.0 $917k 23k 39.53
South Jersey Industries 0.0 $1.0M 33k 31.23
Suburban Propane Partners (SPH) 0.0 $1.3M 52k 24.23
Banco Santander (SAN) 0.0 $2.1M 315k 6.54
Terex Corporation (TEX) 0.0 $1.7M 35k 48.22
Teleflex Incorporated (TFX) 0.0 $1.1M 4.5k 248.83
Textron (TXT) 0.0 $2.1M 36k 56.60
United Bankshares (UBSI) 0.0 $1.4M 39k 34.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.2k 223.75
Westpac Banking Corporation 0.0 $1.5M 61k 24.39
Abb (ABBNY) 0.0 $2.0M 73k 26.82
Alexion Pharmaceuticals 0.0 $925k 7.7k 119.54
athenahealth 0.0 $1.0M 7.5k 133.00
BorgWarner (BWA) 0.0 $1.2M 23k 51.10
Cal-Maine Foods (CALM) 0.0 $1.2M 28k 44.43
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 17k 78.55
Cree 0.0 $932k 25k 37.15
Energen Corporation 0.0 $934k 16k 57.55
Hain Celestial (HAIN) 0.0 $1.5M 36k 42.39
Cheniere Energy (LNG) 0.0 $2.2M 41k 53.84
MGM Resorts International. (MGM) 0.0 $1.6M 47k 33.40
Molina Healthcare (MOH) 0.0 $1.9M 24k 76.69
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 122k 15.56
Sabine Royalty Trust (SBR) 0.0 $1.2M 26k 44.59
Hanover Insurance (THG) 0.0 $1.0M 9.5k 108.03
Vector (VGR) 0.0 $1.8M 80k 22.39
United States Steel Corporation (X) 0.0 $2.0M 56k 35.19
Alamo (ALG) 0.0 $1.2M 10k 112.88
A. O. Smith Corporation (AOS) 0.0 $1.5M 25k 61.29
Berkshire Hills Ban (BHLB) 0.0 $2.2M 59k 36.60
Bk Nova Cad (BNS) 0.0 $1.9M 29k 64.53
DXP Enterprises (DXPE) 0.0 $1.4M 46k 29.58
Jack Henry & Associates (JKHY) 0.0 $1.6M 14k 116.97
Lloyds TSB (LYG) 0.0 $2.6M 683k 3.75
National Fuel Gas (NFG) 0.0 $1.7M 32k 54.91
Northwest Natural Gas 0.0 $1.3M 22k 59.66
Owens & Minor (OMI) 0.0 $1.3M 71k 18.88
Otter Tail Corporation (OTTR) 0.0 $1.9M 42k 44.46
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 83k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 9.9k 106.96
TrustCo Bank Corp NY 0.0 $1.1M 116k 9.20
Washington Trust Ban (WASH) 0.0 $1.1M 21k 53.27
WD-40 Company (WDFC) 0.0 $1.8M 16k 117.98
WGL Holdings 0.0 $1.9M 22k 85.86
Halozyme Therapeutics (HALO) 0.0 $2.1M 103k 20.26
OceanFirst Financial (OCFC) 0.0 $1.4M 55k 26.26
United Natural Foods (UNFI) 0.0 $1.2M 23k 49.26
Senior Housing Properties Trust 0.0 $2.5M 132k 19.15
Federal Realty Inv. Trust 0.0 $1.3M 10k 132.81
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 111k 13.12
Apollo Investment 0.0 $1.6M 288k 5.66
Columbia Banking System (COLB) 0.0 $1.0M 24k 43.42
Boston Properties (BXP) 0.0 $1.0M 7.8k 130.10
AECOM Technology Corporation (ACM) 0.0 $1.2M 32k 37.14
American International (AIG) 0.0 $2.2M 38k 59.59
Kimco Realty Corporation (KIM) 0.0 $1.2M 66k 18.15
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 85.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $964k 731.00 1318.74
Dollar General (DG) 0.0 $917k 9.9k 93.02
Sensata Technologies Hldg Bv 0.0 $1.7M 34k 51.11
SPDR KBW Bank (KBE) 0.0 $1.5M 33k 47.33
Colfax Corporation 0.0 $1.3M 33k 39.63
Garmin (GRMN) 0.0 $928k 16k 59.55
iShares Dow Jones US Tele (IYZ) 0.0 $2.1M 71k 29.41
Rydex Russell Top 50 ETF 0.0 $1.3M 6.9k 190.07
Putnam Master Int. Income (PIM) 0.0 $962k 202k 4.77
Eagle Ban (EGBN) 0.0 $1.0M 17k 57.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 12k 126.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $974k 26k 37.19
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 8.2k 156.89
Fabrinet (FN) 0.0 $1.1M 40k 28.71
PowerShares FTSE RAFI Developed Markets 0.0 $923k 20k 45.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.3M 44k 52.15
BLDRS Emerging Markets 50 ADR Index 0.0 $1.9M 43k 43.13
Tri-Continental Corporation (TY) 0.0 $1.6M 60k 26.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 52k 47.81
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 26k 47.28
Adams Express Company (ADX) 0.0 $2.5M 168k 15.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 117k 12.76
Barclays Bank Plc 8.125% Non C p 0.0 $2.2M 84k 26.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 97k 11.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 53k 24.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 90k 12.65
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 59k 21.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 80k 14.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.7M 112k 15.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.9M 120k 15.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0M 168k 12.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 100k 17.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.1M 34k 61.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 54k 24.65
Hldgs (UAL) 0.0 $916k 14k 67.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 10k 179.26
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 37k 39.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 40k 25.81
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 45k 23.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.7M 38k 72.08
Connecticut Water Service 0.0 $1.0M 18k 57.44
Golub Capital BDC (GBDC) 0.0 $950k 52k 18.20
Government Properties Income Trust 0.0 $1.2M 66k 18.54
iShares MSCI Canada Index (EWC) 0.0 $1.6M 53k 29.63
O'reilly Automotive (ORLY) 0.0 $1.8M 7.4k 240.47
Sun Communities (SUI) 0.0 $1.3M 14k 92.81
Maiden Holdings (MHLD) 0.0 $1.3M 197k 6.60
Vanguard Pacific ETF (VPL) 0.0 $1.8M 25k 72.92
Motorola Solutions (MSI) 0.0 $1.2M 13k 90.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $929k 60k 15.55
McCormick & Company, Incorporated (MKC.V) 0.0 $2.1M 21k 100.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 198k 10.94
iShares Morningstar Large Value (ILCV) 0.0 $2.4M 23k 105.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.7M 11k 159.45
Royce Value Trust (RVT) 0.0 $2.1M 128k 16.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.5M 26k 59.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.7M 42k 63.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 42k 40.49
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.5M 77k 32.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.4M 46k 51.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 12k 112.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $953k 15k 64.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.6M 16k 169.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 12k 109.36
iShares S&P Global Industrials Sec (EXI) 0.0 $2.4M 26k 92.87
Tortoise Energy Infrastructure 0.0 $2.0M 68k 29.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 102k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $1.4M 63k 21.49
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.3k 206.99
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 5.7k 202.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 50k 40.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.2M 12k 102.80
Nuveen Muni Value Fund (NUV) 0.0 $2.1M 207k 10.13
PowerShares High Yld. Dividend Achv 0.0 $2.4M 135k 17.81
Cohen & Steers Total Return Real (RFI) 0.0 $2.3M 182k 12.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 86k 16.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 166k 11.92
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.9M 110k 17.13
John Hancock Preferred Income Fund (HPI) 0.0 $2.5M 117k 21.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.6M 20k 130.43
iShares S&P Global Consumer Staple (KXI) 0.0 $918k 8.7k 105.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.5M 107k 23.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 102k 11.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 234k 10.34
Pimco Income Strategy Fund (PFL) 0.0 $1.4M 118k 11.68
Pimco Income Strategy Fund II (PFN) 0.0 $1.8M 173k 10.43
PowerShares DB Precious Metals 0.0 $1.3M 33k 38.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.6M 229k 11.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.3M 25k 91.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 116k 13.32
Blackrock Municipal 2018 Term Trust 0.0 $1.2M 84k 14.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 126k 9.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.0M 40k 50.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 54k 45.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.5M 8.5k 174.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 137k 14.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0M 148k 13.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.6M 169k 15.24
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 82k 17.20
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.4M 156k 15.38
PIMCO Short Term Mncpl (SMMU) 0.0 $1.7M 35k 49.86
PIMCO Income Opportunity Fund 0.0 $2.6M 100k 25.91
PowerShares Dynamic Market 0.0 $1.1M 11k 95.24
PowerShares Dynamic Bldg. & Const. 0.0 $2.1M 62k 34.67
PowerShares Aerospace & Defense 0.0 $1.3M 25k 53.89
PowerShares Dividend Achievers 0.0 $2.0M 75k 26.45
PowerShares Insured Nati Muni Bond 0.0 $2.2M 86k 25.81
PowerShares Hgh Yield Corporate Bnd 0.0 $1.9M 98k 18.95
PowerShares Global Water Portfolio 0.0 $1.2M 46k 26.05
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 149k 12.35
Reaves Utility Income Fund (UTG) 0.0 $2.1M 67k 30.95
Rydex S&P Equal Weight Technology 0.0 $2.4M 17k 142.93
SPDR S&P World ex-US (SPDW) 0.0 $2.2M 68k 31.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $957k 31k 30.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 47k 28.73
Templeton Emerging Markets (EMF) 0.0 $1.5M 92k 16.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.4M 98k 24.19
Vanguard Industrials ETF (VIS) 0.0 $2.7M 19k 142.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.4M 21k 68.98
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.5M 101k 15.19
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 142k 9.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 34k 44.03
Swiss Helvetia Fund (SWZ) 0.0 $1.9M 151k 12.76
Calamos Global Total Return Fund (CGO) 0.0 $1.9M 129k 15.06
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.1M 128k 8.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $996k 70k 14.31
Visteon Corporation (VC) 0.0 $924k 7.4k 125.20
PowerShares Cleantech Portfolio 0.0 $1.1M 26k 42.29
Schwab U S Broad Market ETF (SCHB) 0.0 $2.7M 42k 64.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.7M 97k 27.94
Schwab International Equity ETF (SCHF) 0.0 $2.7M 79k 34.07
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.5M 22k 64.79
Blackrock Build America Bond Trust (BBN) 0.0 $1.5M 63k 23.19
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 78k 14.99
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 43k 48.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.1M 31k 65.63
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.4M 24k 56.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.5M 48k 31.06
PowerShares Dynamic Large Cap Ptf. 0.0 $952k 18k 52.99
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.8M 36k 48.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8M 30k 61.20
Rydex S&P Equal Weight Health Care 0.0 $2.7M 15k 179.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.5M 16k 95.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.7M 33k 52.41
Ishares Tr rus200 idx etf (IWL) 0.0 $1.4M 23k 61.47
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.8M 153k 11.92
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.4M 14k 98.55
Rydex Etf Trust consumr staple 0.0 $2.4M 18k 133.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $972k 29k 33.22
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 15k 135.51
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.5M 100k 24.67
Ishares Inc cmn (EUSA) 0.0 $1.8M 33k 55.43
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.4M 20k 122.49
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 18k 109.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 11k 109.98
Huntington Ingalls Inds (HII) 0.0 $925k 3.9k 235.73
Te Connectivity Ltd for (TEL) 0.0 $1.0M 11k 95.07
Acnb Corp (ACNB) 0.0 $917k 31k 29.54
Powershares Senior Loan Portfo mf 0.0 $1.6M 70k 23.03
Advisorshares Tr activ bear etf 0.0 $1.2M 149k 7.84
D Spdr Series Trust (XHE) 0.0 $1.8M 28k 64.39
Apollo Global Management 'a' 0.0 $2.1M 64k 33.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.7M 65k 41.62
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 99k 11.39
Powershares Kbw Etf equity 0.0 $1.3M 36k 35.42
Claymore Guggenheim Strategic (GOF) 0.0 $2.2M 103k 21.58
Prologis (PLD) 0.0 $990k 15k 64.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 175k 7.92
Hollyfrontier Corp 0.0 $1.8M 35k 51.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.5M 24k 62.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 43k 27.91
Pvh Corporation (PVH) 0.0 $1.0M 7.3k 137.22
Global X Etf equity 0.0 $928k 43k 21.79
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 25k 45.87
Fortune Brands (FBIN) 0.0 $2.2M 32k 68.45
Powershares Etf equity 0.0 $1.6M 42k 38.72
Xylem (XYL) 0.0 $2.1M 31k 68.18
Expedia (EXPE) 0.0 $1.1M 9.0k 119.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.6M 48k 33.29
First Tr Energy Infrastrctr 0.0 $1.1M 59k 17.93
Powershares Kbw Bank Etf 0.0 $2.2M 41k 55.01
Powershares Etf Tr Ii cmn 0.0 $1.1M 20k 55.98
Aon 0.0 $1.8M 13k 134.04
Matador Resources (MTDR) 0.0 $1.7M 54k 31.14
First Trust Energy Income & Gr 0.0 $1.2M 45k 26.50
Wellesley Ban 0.0 $1.0M 35k 29.69
Ishares Trust Barclays (GNMA) 0.0 $2.0M 41k 49.48
Powershares Exchange 0.0 $2.4M 71k 33.66
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0M 35k 29.87
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.1M 61k 17.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 32k 41.84
Nuveen Real (JRI) 0.0 $1.8M 101k 17.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.2M 105k 21.29
Exchange Traded Concepts Tr sust no am oil 0.0 $2.7M 138k 19.48
Nuveen Preferred And equity (JPI) 0.0 $1.7M 69k 24.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.8M 79k 22.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.4M 68k 35.21
Dlh Hldgs (DLHC) 0.0 $2.2M 362k 6.16
Epr Properties (EPR) 0.0 $2.7M 41k 65.46
Ambarella (AMBA) 0.0 $1.6M 27k 58.76
Mplx (MPLX) 0.0 $1.6M 45k 35.47
Workday Inc cl a (WDAY) 0.0 $1.2M 11k 101.72
Diamondback Energy (FANG) 0.0 $2.0M 16k 126.27
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.1M 305k 7.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 111k 13.05
Monroe Cap (MRCC) 0.0 $1.9M 139k 13.75
Ishares Inc msci india index (INDA) 0.0 $1.1M 32k 36.07
Ishares Inc msci world idx (URTH) 0.0 $2.1M 24k 88.09
REPCOM cla 0.0 $1.1M 10k 113.07
Allianzgi Conv & Income Fd I 0.0 $1.9M 310k 6.21
Pinnacle Foods Inc De 0.0 $1.7M 29k 59.48
Orchid Is Cap 0.0 $1.1M 123k 9.28
Ishares Morningstar (IYLD) 0.0 $1.2M 45k 25.83
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.2M 46k 48.58
Doubleline Income Solutions (DSL) 0.0 $2.7M 134k 20.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 29k 47.18
Direxion Shs Etf Tr all cp insider 0.0 $2.7M 64k 41.49
Gw Pharmaceuticals Plc ads 0.0 $925k 7.0k 132.01
Orange Sa (ORAN) 0.0 $2.4M 138k 17.40
Tableau Software Inc Cl A 0.0 $1.4M 20k 69.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 47k 24.37
wisdomtreetrusdivd.. (DGRW) 0.0 $2.1M 52k 41.42
Ishares S&p Amt-free Municipal 0.0 $1.3M 49k 25.39
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.0M 37k 27.16
Spirit Realty reit 0.0 $1.2M 145k 8.58
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.9M 88k 21.17
Intrexon 0.0 $1.5M 132k 11.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.5M 50k 29.68
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $953k 14k 70.82
Kkr Income Opportunities (KIO) 0.0 $1.6M 98k 16.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 19k 58.61
Wmte Japan Hd Sml (DXJS) 0.0 $1.1M 24k 46.10
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.5M 40k 37.28
Ishares Tr 2020 cp tm etf 0.0 $2.2M 86k 26.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.6M 85k 30.15
Catchmark Timber Tr Inc cl a 0.0 $1.2M 90k 13.13
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 47k 55.28
Twitter 0.0 $1.9M 78k 24.01
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.2M 58k 20.68
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.1M 47k 24.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.8M 37k 50.11
Flexshares Tr (GQRE) 0.0 $1.1M 17k 62.76
Fidelity cmn (FCOM) 0.0 $2.2M 71k 30.91
Powershares International Buyba 0.0 $1.6M 42k 37.57
Tpg Specialty Lnding Inc equity 0.0 $2.4M 121k 19.80
I Shares 2019 Etf 0.0 $1.1M 42k 25.31
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.1M 41k 27.40
United Financial Ban 0.0 $986k 56k 17.64
Pentair cs (PNR) 0.0 $2.3M 33k 70.63
Navient Corporation equity (NAVI) 0.0 $1.2M 93k 13.32
Arista Networks (ANET) 0.0 $1.1M 4.8k 235.60
Paycom Software (PAYC) 0.0 $2.3M 29k 80.34
Powershares Etf Tr Ii var rate pfd por 0.0 $2.1M 82k 25.66
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.4M 65k 21.23
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.0M 19k 53.51
Ishares Tr core msci euro (IEUR) 0.0 $1.3M 26k 50.16
Meridian Ban 0.0 $1.3M 61k 20.60
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.4M 22k 65.01
Dws Municipal Income Trust 0.0 $1.8M 154k 11.90
Cdk Global Inc equities 0.0 $2.0M 28k 71.29
Citizens Financial (CFG) 0.0 $1.2M 29k 41.99
Synchrony Financial (SYF) 0.0 $2.6M 68k 38.61
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.4M 95k 25.36
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 75k 22.55
New Residential Investment (RITM) 0.0 $1.7M 93k 17.88
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.3M 34k 38.63
Ishares Tr dec 18 cp term 0.0 $1.5M 60k 25.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.6M 68k 24.22
Lamar Advertising Co-a (LAMR) 0.0 $953k 13k 74.27
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 26k 58.80
Hortonworks 0.0 $1.6M 80k 20.12
Healthcare Tr Amer Inc cl a 0.0 $2.5M 84k 30.04
Iron Mountain (IRM) 0.0 $1.3M 36k 37.74
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.6M 43k 38.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.6M 27k 60.07
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.8M 35k 50.89
Etfis Ser Tr I infrac act m 0.0 $1.1M 126k 8.61
Ishares Tr Dec 2020 0.0 $1.2M 48k 25.32
Mylan Nv 0.0 $1.2M 29k 42.31
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.6M 74k 35.44
Chimera Investment Corp etf 0.0 $1.6M 87k 18.48
Calamos (CCD) 0.0 $2.0M 101k 20.07
Ishares Tr ibnd dec21 etf 0.0 $965k 39k 24.79
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.3M 42k 55.20
Shopify Inc cl a (SHOP) 0.0 $1.3M 13k 101.00
Chemours (CC) 0.0 $1.9M 38k 50.06
Cable One (CABO) 0.0 $998k 1.4k 703.31
Ishares Tr 0.0 $1.5M 59k 24.86
Pacer Fds Tr (PTMC) 0.0 $1.6M 51k 31.11
Fqf Tr 0.0 $1.2M 37k 31.90
Blue Buffalo Pet Prods 0.0 $2.7M 82k 32.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.8M 78k 23.14
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.4M 64k 21.66
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.5M 33k 46.44
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 138k 14.36
Ionis Pharmaceuticals (IONS) 0.0 $953k 19k 50.32
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.1M 18k 60.72
Avangrid (AGR) 0.0 $1.3M 27k 50.58
Willis Towers Watson (WTW) 0.0 $1.4M 9.3k 150.70
Real Estate Select Sect Spdr (XLRE) 0.0 $1.6M 48k 32.94
Flexshares Tr 0.0 $2.1M 73k 29.17
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.1M 34k 30.69
Editas Medicine (EDIT) 0.0 $2.4M 77k 30.73
Under Armour Inc Cl C (UA) 0.0 $2.0M 147k 13.32
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.4M 24k 61.61
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.6M 13k 124.64
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.7M 112k 24.07
Market Vectors Etf Tr Oil Svcs 0.0 $2.7M 103k 26.05
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $972k 38k 25.68
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.7M 85k 31.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.9M 94k 19.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999k 3.0k 335.91
Coca Cola European Partners (CCEP) 0.0 $1.7M 44k 39.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.3M 77k 17.24
Hertz Global Holdings 0.0 $1.1M 50k 22.10
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.3M 48k 26.63
Fortive (FTV) 0.0 $1.9M 27k 72.35
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.5M 82k 29.95
Exchange Traded Concepts Tr rex gold sp500 0.0 $2.2M 66k 32.67
Ishares Tr intl div grwth (IGRO) 0.0 $1.3M 21k 59.37
Indexiq Etf Tr iq ench bd us 0.0 $1.7M 85k 19.57
Dell Technologies Inc Class V equity 0.0 $2.2M 28k 81.27
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 118k 20.19
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.4M 50k 28.18
Alcoa (AA) 0.0 $1.6M 30k 53.87
Arconic 0.0 $2.4M 87k 27.24
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.8M 65k 28.12
Ishr Msci Singapore (EWS) 0.0 $1.7M 67k 25.94
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.5M 103k 24.54
Ishares Inc etp (EWM) 0.0 $1.5M 45k 32.97
Mortgage Reit Index real (REM) 0.0 $1.2M 27k 45.21
Ishares Msci Japan (EWJ) 0.0 $2.2M 36k 59.92
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 45k 23.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $968k 27k 35.83
Gramercy Property Trust 0.0 $1.7M 63k 26.65
Lamb Weston Hldgs (LW) 0.0 $1.2M 22k 56.45
L3 Technologies 0.0 $1.0M 5.3k 197.75
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.6M 68k 23.37
Sba Communications Corp (SBAC) 0.0 $1.1M 6.5k 163.33
Proshares Tr k1 fre crd oil 0.0 $2.4M 112k 21.65
Colony Northstar 0.0 $2.2M 195k 11.41
Snap Inc cl a (SNAP) 0.0 $1.4M 95k 14.61
Dxc Technology (DXC) 0.0 $1.6M 16k 94.92
Global Net Lease (GNL) 0.0 $1.5M 75k 20.58
Global X Fds us infr dev (PAVE) 0.0 $2.2M 131k 16.78
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.1M 41k 26.24
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 90k 22.13
Adtalem Global Ed (ATGE) 0.0 $1.1M 25k 42.06
Andeavor 0.0 $2.0M 17k 114.34
Indexiq Etf Tr iq chaikin us 0.0 $2.7M 96k 28.05
Tapestry (TPR) 0.0 $962k 22k 44.23
Two Hbrs Invt Corp Com New reit 0.0 $1.4M 88k 16.26
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.9M 94k 19.94
Covanta Holding Corporation 0.0 $721k 43k 16.89
Keryx Biopharmaceuticals 0.0 $51k 11k 4.66
Loews Corporation (L) 0.0 $747k 15k 50.04
China Petroleum & Chemical 0.0 $255k 3.5k 73.32
Cit 0.0 $271k 5.5k 49.30
Mobile TeleSystems OJSC 0.0 $152k 15k 10.17
Petroleo Brasileiro SA (PBR) 0.0 $302k 29k 10.30
Himax Technologies (HIMX) 0.0 $128k 12k 10.45
Sociedad Quimica y Minera (SQM) 0.0 $397k 6.7k 59.41
BHP Billiton 0.0 $248k 6.2k 40.29
Infosys Technologies (INFY) 0.0 $214k 13k 16.26
NRG Energy (NRG) 0.0 $266k 9.4k 28.45
ICICI Bank (IBN) 0.0 $182k 19k 9.71
Ansys (ANSS) 0.0 $600k 4.1k 147.49
Emcor (EME) 0.0 $313k 3.8k 81.77
Genworth Financial (GNW) 0.0 $260k 84k 3.11
Starwood Property Trust (STWD) 0.0 $818k 38k 21.35
TD Ameritrade Holding 0.0 $426k 8.3k 51.19
Total System Services 0.0 $398k 5.0k 79.08
Interactive Brokers (IBKR) 0.0 $327k 5.5k 59.19
DST Systems 0.0 $239k 3.9k 61.95
Legg Mason 0.0 $884k 21k 41.96
SEI Investments Company (SEIC) 0.0 $870k 12k 71.87
Nasdaq Omx (NDAQ) 0.0 $381k 5.0k 76.86
Affiliated Managers (AMG) 0.0 $871k 4.2k 205.23
Moody's Corporation (MCO) 0.0 $723k 4.9k 147.64
Range Resources (RRC) 0.0 $193k 11k 17.04
Dick's Sporting Goods (DKS) 0.0 $445k 16k 28.75
Seattle Genetics 0.0 $336k 6.3k 53.44
BioMarin Pharmaceutical (BMRN) 0.0 $480k 5.4k 89.10
Incyte Corporation (INCY) 0.0 $740k 7.8k 94.76
Martin Marietta Materials (MLM) 0.0 $689k 3.1k 220.97
ResMed (RMD) 0.0 $561k 6.6k 84.76
Clean Harbors (CLH) 0.0 $302k 5.6k 54.26
AES Corporation (AES) 0.0 $578k 53k 10.82
Lennar Corporation (LEN) 0.0 $636k 10k 63.28
India Fund (IFN) 0.0 $733k 28k 26.13
Shaw Communications Inc cl b conv 0.0 $231k 10k 22.85
Autodesk (ADSK) 0.0 $646k 6.2k 104.79
Avon Products 0.0 $60k 28k 2.16
Bank of Hawaii Corporation (BOH) 0.0 $367k 4.3k 85.63
Brown & Brown (BRO) 0.0 $730k 14k 51.44
Cameco Corporation (CCJ) 0.0 $617k 67k 9.23
CarMax (KMX) 0.0 $866k 14k 64.12
Citrix Systems 0.0 $523k 5.9k 87.99
Copart (CPRT) 0.0 $753k 17k 43.18
Core Laboratories 0.0 $345k 3.2k 109.42
Curtiss-Wright (CW) 0.0 $244k 2.0k 121.82
Greif (GEF) 0.0 $330k 5.4k 60.59
H&R Block (HRB) 0.0 $430k 16k 26.23
Harsco Corporation (NVRI) 0.0 $295k 16k 18.63
Host Hotels & Resorts (HST) 0.0 $911k 46k 19.84
J.B. Hunt Transport Services (JBHT) 0.0 $890k 7.7k 114.97
J.C. Penney Company 0.0 $63k 20k 3.18
LKQ Corporation (LKQ) 0.0 $295k 7.3k 40.62
Lincoln Electric Holdings (LECO) 0.0 $841k 9.2k 91.55
Lumber Liquidators Holdings (LLFLQ) 0.0 $207k 6.6k 31.45
NetApp (NTAP) 0.0 $269k 4.9k 55.40
Noble Energy 0.0 $278k 9.6k 29.10
Pitney Bowes (PBI) 0.0 $773k 69k 11.18
Rollins (ROL) 0.0 $611k 13k 46.53
Ryder System (R) 0.0 $327k 3.9k 84.06
Sealed Air (SEE) 0.0 $794k 16k 49.28
Sonoco Products Company (SON) 0.0 $703k 13k 53.14
Teradata Corporation (TDC) 0.0 $300k 7.8k 38.42
Watsco, Incorporated (WSO) 0.0 $261k 1.5k 170.25
Zebra Technologies (ZBRA) 0.0 $293k 2.8k 103.97
Global Payments (GPN) 0.0 $463k 4.6k 100.33
Transocean (RIG) 0.0 $739k 69k 10.68
Ross Stores (ROST) 0.0 $661k 8.2k 80.31
Schnitzer Steel Industries (RDUS) 0.0 $220k 6.6k 33.48
Simpson Manufacturing (SSD) 0.0 $360k 6.3k 57.40
Verisign (VRSN) 0.0 $237k 2.1k 114.60
Akamai Technologies (AKAM) 0.0 $449k 6.9k 65.00
CACI International (CACI) 0.0 $235k 1.8k 132.10
Electronic Arts (EA) 0.0 $596k 5.7k 104.97
Timken Company (TKR) 0.0 $213k 4.3k 49.04
Avista Corporation (AVA) 0.0 $346k 6.7k 51.53
Cabot Corporation (CBT) 0.0 $274k 4.4k 61.60
Comerica Incorporated (CMA) 0.0 $912k 11k 86.78
Commercial Metals Company (CMC) 0.0 $368k 17k 21.31
SVB Financial (SIVBQ) 0.0 $859k 3.7k 233.87
Mid-America Apartment (MAA) 0.0 $745k 7.4k 100.57
Entegris (ENTG) 0.0 $550k 18k 30.47
Nokia Corporation (NOK) 0.0 $432k 93k 4.66
DaVita (DVA) 0.0 $554k 7.7k 72.31
International Flavors & Fragrances (IFF) 0.0 $502k 3.3k 152.54
Cooper Companies 0.0 $751k 3.4k 218.00
Bemis Company 0.0 $422k 8.8k 47.81
Waddell & Reed Financial 0.0 $302k 14k 22.30
Universal Corporation (UVV) 0.0 $632k 12k 52.53
Tuesday Morning Corporation 0.0 $57k 21k 2.74
Foot Locker (FL) 0.0 $770k 16k 46.89
Healthcare Realty Trust Incorporated 0.0 $256k 8.0k 32.13
Mettler-Toledo International (MTD) 0.0 $489k 790.00 618.99
Mohawk Industries (MHK) 0.0 $623k 2.3k 275.79
National-Oilwell Var 0.0 $644k 18k 36.02
Coherent 0.0 $259k 916.00 282.75
Weight Watchers International 0.0 $398k 9.0k 44.23
Barnes (B) 0.0 $587k 9.3k 63.27
MDU Resources (MDU) 0.0 $828k 31k 26.86
Tetra Tech (TTEK) 0.0 $298k 6.2k 48.23
Agrium 0.0 $438k 3.8k 114.87
Pier 1 Imports 0.0 $231k 56k 4.15
Interpublic Group of Companies (IPG) 0.0 $872k 43k 20.15
Cadence Design Systems (CDNS) 0.0 $235k 5.6k 41.79
Crane 0.0 $493k 5.5k 89.20
Koninklijke Philips Electronics NV (PHG) 0.0 $626k 17k 37.83
Waters Corporation (WAT) 0.0 $573k 3.0k 193.19
Newfield Exploration 0.0 $225k 7.1k 31.52
Sonic Corporation 0.0 $495k 18k 27.48
Red Hat 0.0 $609k 5.1k 120.19
Casey's General Stores (CASY) 0.0 $609k 5.4k 111.95
Photronics (PLAB) 0.0 $127k 15k 8.54
PerkinElmer (RVTY) 0.0 $666k 9.1k 73.12
NiSource (NI) 0.0 $852k 33k 25.66
Olin Corporation (OLN) 0.0 $618k 17k 35.61
Lancaster Colony (LANC) 0.0 $668k 5.2k 129.26
Gartner (IT) 0.0 $227k 1.8k 122.97
Aegon 0.0 $541k 86k 6.30
Cemex SAB de CV (CX) 0.0 $144k 19k 7.52
Cenovus Energy (CVE) 0.0 $128k 14k 9.09
Credit Suisse Group 0.0 $730k 41k 17.84
DISH Network 0.0 $319k 6.7k 47.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $124k 19k 6.65
Telefonica (TEF) 0.0 $416k 43k 9.69
Encana Corp 0.0 $573k 43k 13.34
Gap (GAP) 0.0 $420k 12k 34.07
Alleghany Corporation 0.0 $286k 479.00 597.08
Canadian Pacific Railway 0.0 $559k 3.1k 182.86
KB Financial (KB) 0.0 $262k 4.5k 58.59
Mitsubishi UFJ Financial (MUFG) 0.0 $95k 13k 7.30
Stericycle (SRCL) 0.0 $793k 12k 67.96
Canon (CAJPY) 0.0 $390k 10k 37.38
Lazard Ltd-cl A shs a 0.0 $528k 10k 52.45
Syngenta 0.0 $437k 4.7k 92.84
Jacobs Engineering 0.0 $643k 9.7k 65.98
Henry Schein (HSIC) 0.0 $442k 6.3k 69.91
Brown-Forman Corporation (BF.A) 0.0 $855k 13k 67.27
Calumet Specialty Products Partners, L.P 0.0 $148k 19k 7.71
Washington Real Estate Investment Trust (ELME) 0.0 $429k 14k 31.12
Abercrombie & Fitch (ANF) 0.0 $218k 13k 17.45
Barclays (BCS) 0.0 $483k 44k 10.89
Tootsie Roll Industries (TR) 0.0 $391k 11k 36.37
Sturm, Ruger & Company (RGR) 0.0 $823k 15k 55.83
Deluxe Corporation (DLX) 0.0 $415k 5.4k 76.79
W.R. Berkley Corporation (WRB) 0.0 $417k 5.8k 71.70
Enstar Group (ESGR) 0.0 $247k 1.2k 200.81
FactSet Research Systems (FDS) 0.0 $525k 2.7k 192.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $313k 16k 20.09
WESCO International (WCC) 0.0 $231k 3.4k 68.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $250k 1.2k 214.96
Service Corporation International (SCI) 0.0 $782k 21k 37.32
Hovnanian Enterprises 0.0 $49k 15k 3.38
Balchem Corporation (BCPC) 0.0 $620k 7.7k 80.54
Eagle Materials (EXP) 0.0 $655k 5.8k 113.24
Live Nation Entertainment (LYV) 0.0 $329k 7.7k 42.57
Dr Pepper Snapple 0.0 $851k 8.8k 97.08
Beacon Roofing Supply (BECN) 0.0 $480k 7.5k 63.81
TrueBlue (TBI) 0.0 $615k 22k 27.50
AvalonBay Communities (AVB) 0.0 $514k 2.9k 178.29
Vornado Realty Trust (VNO) 0.0 $521k 6.7k 78.18
Gabelli Global Multimedia Trust (GGT) 0.0 $100k 11k 9.16
East West Ban (EWBC) 0.0 $420k 6.9k 60.87
GATX Corporation (GATX) 0.0 $245k 3.9k 62.29
Solar Cap (SLRC) 0.0 $340k 17k 20.23
Baldwin & Lyons 0.0 $570k 24k 23.96
NewMarket Corporation (NEU) 0.0 $799k 2.0k 397.12
Patterson-UTI Energy (PTEN) 0.0 $349k 15k 23.01
Magna Intl Inc cl a (MGA) 0.0 $701k 12k 56.68
Aptar (ATR) 0.0 $344k 4.0k 86.19
Arch Capital Group (ACGL) 0.0 $310k 3.4k 90.83
C.H. Robinson Worldwide (CHRW) 0.0 $556k 6.2k 89.09
HDFC Bank (HDB) 0.0 $204k 2.0k 101.85
Highwoods Properties (HIW) 0.0 $385k 7.6k 50.97
IDEX Corporation (IEX) 0.0 $250k 1.9k 132.00
Thor Industries (THO) 0.0 $822k 5.5k 150.66
Sina Corporation 0.0 $825k 8.2k 100.26
Gra (GGG) 0.0 $780k 17k 45.23
Pioneer Floating Rate Trust (PHD) 0.0 $183k 16k 11.48
Hugoton Royalty Trust (HGTXU) 0.0 $15k 11k 1.41
MFS Intermediate Income Trust (MIN) 0.0 $193k 47k 4.15
MercadoLibre (MELI) 0.0 $495k 1.6k 314.49
Penske Automotive (PAG) 0.0 $208k 4.3k 47.95
Bank of the Ozarks 0.0 $388k 8.0k 48.43
Pos (PKX) 0.0 $324k 4.1k 78.19
Meredith Corporation 0.0 $268k 4.1k 66.07
Domino's Pizza (DPZ) 0.0 $674k 3.6k 188.95
Gladstone Commercial Corporation (GOOD) 0.0 $564k 27k 21.06
Gladstone Capital Corporation 0.0 $131k 14k 9.20
Toro Company (TTC) 0.0 $891k 14k 65.24
Choice Hotels International (CHH) 0.0 $260k 3.3k 77.64
Lexington Realty Trust (LXP) 0.0 $701k 73k 9.65
Entravision Communication (EVC) 0.0 $144k 20k 7.15
Take-Two Interactive Software (TTWO) 0.0 $354k 3.2k 109.87
Ctrip.com International 0.0 $817k 19k 44.10
Rite Aid Corporation 0.0 $516k 262k 1.97
NetEase (NTES) 0.0 $247k 714.00 345.94
Amphenol Corporation (APH) 0.0 $796k 9.1k 87.79
Goldcorp 0.0 $512k 40k 12.76
Maximus (MMS) 0.0 $459k 6.4k 71.61
Mueller Water Products (MWA) 0.0 $174k 14k 12.51
Hawaiian Holdings 0.0 $354k 8.9k 39.89
Quanta Services (PWR) 0.0 $405k 10k 39.13
Teekay Shipping Marshall Isl (TK) 0.0 $200k 22k 9.30
American Software (AMSWA) 0.0 $172k 15k 11.65
Barnes & Noble 0.0 $419k 63k 6.70
Juniper Networks (JNPR) 0.0 $362k 13k 28.49
Tenne 0.0 $323k 5.5k 58.58
Estee Lauder Companies (EL) 0.0 $550k 4.3k 127.17
Wyndham Worldwide Corporation 0.0 $498k 4.3k 115.98
Array BioPharma 0.0 $337k 26k 12.81
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 10k 2.05
BGC Partners 0.0 $538k 36k 15.10
Boston Private Financial Holdings 0.0 $164k 11k 15.45
Celanese Corporation (CE) 0.0 $483k 4.5k 107.07
CF Industries Holdings (CF) 0.0 $771k 18k 42.56
Clean Energy Fuels (CLNE) 0.0 $157k 77k 2.03
Compass Diversified Holdings (CODI) 0.0 $620k 37k 16.95
ESCO Technologies (ESE) 0.0 $249k 4.1k 60.36
Fuel Tech (FTEK) 0.0 $34k 30k 1.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $527k 3.5k 149.04
Marvell Technology Group 0.0 $642k 30k 21.47
Och-Ziff Capital Management 0.0 $34k 14k 2.51
Rogers Communications -cl B (RCI) 0.0 $389k 7.6k 50.97
Ship Finance Intl 0.0 $521k 34k 15.49
TICC Capital 0.0 $427k 74k 5.74
Transcanada Corp 0.0 $896k 18k 48.66
Zions Bancorporation (ZION) 0.0 $324k 6.4k 50.82
Abiomed 0.0 $552k 2.9k 187.25
AeroVironment (AVAV) 0.0 $210k 3.7k 56.13
Community Health Systems (CYH) 0.0 $48k 11k 4.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $441k 25k 17.99
Hecla Mining Company (HL) 0.0 $213k 54k 3.98
Huntsman Corporation (HUN) 0.0 $447k 13k 33.27
MKS Instruments (MKSI) 0.0 $287k 3.0k 94.47
Oshkosh Corporation (OSK) 0.0 $579k 6.4k 90.87
PennantPark Investment (PNNT) 0.0 $78k 11k 6.88
Spartan Motors 0.0 $836k 53k 15.75
Western Gas Partners 0.0 $224k 4.7k 48.00
American Campus Communities 0.0 $202k 4.9k 40.97
American Railcar Industries 0.0 $294k 7.1k 41.65
BioCryst Pharmaceuticals (BCRX) 0.0 $211k 43k 4.91
BioScrip 0.0 $33k 11k 2.92
Cheesecake Factory Incorporated (CAKE) 0.0 $295k 6.1k 48.13
Commerce Bancshares (CBSH) 0.0 $696k 13k 55.81
Cinemark Holdings (CNK) 0.0 $234k 6.7k 34.88
Consolidated Communications Holdings (CNSL) 0.0 $179k 15k 12.19
Concho Resources 0.0 $251k 1.7k 150.48
Dorchester Minerals (DMLP) 0.0 $308k 20k 15.19
Dcp Midstream Partners 0.0 $235k 6.5k 36.36
Elbit Systems (ESLT) 0.0 $208k 1.6k 133.50
Essex Property Trust (ESS) 0.0 $666k 2.8k 241.39
EV Energy Partners 0.0 $9.1k 17k 0.54
First Community Bancshares (FCBC) 0.0 $654k 23k 28.72
FMC Corporation (FMC) 0.0 $440k 4.7k 94.56
Finisar Corporation 0.0 $664k 33k 20.34
Hill-Rom Holdings 0.0 $912k 11k 84.27
InterDigital (IDCC) 0.0 $409k 5.4k 76.15
Banco Itau Holding Financeira (ITUB) 0.0 $442k 34k 13.01
LaSalle Hotel Properties 0.0 $411k 15k 28.10
MGE Energy (MGEE) 0.0 $721k 11k 63.12
Middleby Corporation (MIDD) 0.0 $705k 5.2k 134.93
Vail Resorts (MTN) 0.0 $261k 1.2k 212.71
Nordson Corporation (NDSN) 0.0 $321k 2.2k 146.24
New Jersey Resources Corporation (NJR) 0.0 $758k 19k 40.18
Navios Maritime Partners 0.0 $496k 210k 2.36
Northern Oil & Gas 0.0 $28k 14k 2.03
NuStar Energy 0.0 $508k 17k 29.94
Oge Energy Corp (OGE) 0.0 $892k 27k 32.93
Parker Drilling Company 0.0 $23k 23k 0.98
Park National Corporation (PRK) 0.0 $411k 4.0k 104.02
Prudential Public Limited Company (PUK) 0.0 $255k 5.0k 50.73
Royal Gold (RGLD) 0.0 $354k 4.3k 82.19
Raymond James Financial (RJF) 0.0 $367k 4.1k 89.32
Renasant (RNST) 0.0 $511k 13k 40.85
Rogers Corporation (ROG) 0.0 $554k 3.4k 161.85
Boston Beer Company (SAM) 0.0 $287k 1.5k 191.21
SCANA Corporation 0.0 $824k 21k 39.76
Selective Insurance (SIGI) 0.0 $915k 16k 58.73
Skechers USA (SKX) 0.0 $477k 13k 37.81
Seaspan Corp 0.0 $105k 16k 6.77
TC Pipelines 0.0 $213k 4.0k 53.16
Taseko Cad (TGB) 0.0 $58k 25k 2.35
TransMontaigne Partners 0.0 $358k 9.1k 39.50
Trinity Industries (TRN) 0.0 $837k 22k 37.48
Tata Motors 0.0 $583k 18k 33.06
Unitil Corporation (UTL) 0.0 $469k 10k 45.60
West Pharmaceutical Services (WST) 0.0 $277k 2.8k 98.75
Wintrust Financial Corporation (WTFC) 0.0 $326k 4.0k 82.41
Cimarex Energy 0.0 $268k 2.2k 122.21
AK Steel Holding Corporation 0.0 $58k 10k 5.69
Alliance Resource Partners (ARLP) 0.0 $314k 16k 19.68
Bank Mutual Corporation 0.0 $134k 13k 10.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $324k 16k 20.10
Boardwalk Pipeline Partners 0.0 $154k 12k 12.88
Cathay General Ban (CATY) 0.0 $397k 9.4k 42.17
Chicago Bridge & Iron Company 0.0 $704k 44k 16.14
Ciena Corporation (CIEN) 0.0 $306k 15k 20.93
Capstead Mortgage Corporation 0.0 $129k 15k 8.65
Centene Corporation (CNC) 0.0 $317k 3.1k 100.79
CenterState Banks 0.0 $241k 9.4k 25.75
Calavo Growers (CVGW) 0.0 $229k 2.7k 84.38
California Water Service (CWT) 0.0 $600k 13k 45.38
Denbury Resources 0.0 $65k 29k 2.21
Flowserve Corporation (FLS) 0.0 $515k 12k 42.10
F.N.B. Corporation (FNB) 0.0 $766k 56k 13.81
Randgold Resources 0.0 $225k 2.3k 98.99
Golden Star Cad 0.0 $57k 64k 0.89
Holly Energy Partners 0.0 $219k 6.7k 32.49
Ida (IDA) 0.0 $829k 9.1k 91.35
ING Groep (ING) 0.0 $508k 28k 18.47
KLA-Tencor Corporation (KLAC) 0.0 $702k 6.7k 105.09
Lennox International (LII) 0.0 $321k 1.5k 208.04
Lululemon Athletica (LULU) 0.0 $537k 6.8k 78.61
MFA Mortgage Investments 0.0 $600k 76k 7.93
Monolithic Power Systems (MPWR) 0.0 $204k 1.8k 112.58
Myriad Genetics (MYGN) 0.0 $213k 6.2k 34.34
Novagold Resources Inc Cad (NG) 0.0 $98k 25k 3.91
Nektar Therapeutics (NKTR) 0.0 $325k 5.4k 59.74
Tompkins Financial Corporation (TMP) 0.0 $444k 5.5k 81.26
Tennant Company (TNC) 0.0 $233k 3.2k 72.63
Tyler Technologies (TYL) 0.0 $392k 2.2k 177.22
Universal Health Realty Income Trust (UHT) 0.0 $378k 5.0k 75.01
Wabtec Corporation (WAB) 0.0 $290k 3.6k 81.46
Washington Federal (WAFD) 0.0 $243k 7.1k 34.26
Worthington Industries (WOR) 0.0 $348k 7.9k 44.04
Agree Realty Corporation (ADC) 0.0 $634k 12k 51.45
Agnico (AEM) 0.0 $395k 8.6k 46.13
Applied Industrial Technologies (AIT) 0.0 $348k 5.1k 68.04
Allete (ALE) 0.0 $521k 7.0k 74.33
Associated Banc- (ASB) 0.0 $212k 8.3k 25.42
Bovie Medical Corporation 0.0 $31k 12k 2.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $851k 8.2k 103.58
Callon Pete Co Del Com Stk 0.0 $890k 73k 12.16
Duke Realty Corporation 0.0 $450k 17k 27.23
DURECT Corporation 0.0 $21k 23k 0.91
EastGroup Properties (EGP) 0.0 $247k 2.8k 88.37
Ensign (ENSG) 0.0 $325k 15k 22.22
Extra Space Storage (EXR) 0.0 $339k 3.9k 87.46
First Commonwealth Financial (FCF) 0.0 $634k 44k 14.33
F5 Networks (FFIV) 0.0 $245k 1.9k 131.09
Ferrellgas Partners 0.0 $270k 63k 4.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $417k 7.9k 52.61
H.B. Fuller Company (FUL) 0.0 $245k 4.5k 53.98
Geron Corporation (GERN) 0.0 $136k 76k 1.80
Gentex Corporation (GNTX) 0.0 $809k 39k 20.94
Healthcare Services (HCSG) 0.0 $458k 8.7k 52.78
Integra LifeSciences Holdings (IART) 0.0 $488k 10k 47.87
IBERIABANK Corporation 0.0 $201k 2.6k 77.67
Icahn Enterprises (IEP) 0.0 $564k 11k 53.01
ImmunoGen 0.0 $101k 16k 6.44
Independent Bank (INDB) 0.0 $677k 9.7k 69.82
Investors Real Estate Trust 0.0 $236k 42k 5.69
Kinross Gold Corp (KGC) 0.0 $58k 13k 4.33
Kansas City Southern 0.0 $913k 8.7k 105.26
Landec Corporation (LFCR) 0.0 $174k 14k 12.62
McDermott International 0.0 $68k 10k 6.57
MasTec (MTZ) 0.0 $506k 10k 48.92
Nice Systems (NICE) 0.0 $605k 6.6k 91.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14k 12k 1.18
Novavax 0.0 $363k 293k 1.24
PacWest Ban 0.0 $560k 11k 50.43
Pinnacle Financial Partners (PNFP) 0.0 $501k 7.6k 66.30
Star Gas Partners (SGU) 0.0 $250k 23k 10.74
SJW (SJW) 0.0 $619k 9.7k 63.80
Smith & Nephew (SNN) 0.0 $263k 7.5k 35.00
Stoneridge (SRI) 0.0 $748k 33k 22.85
S&T Ban (STBA) 0.0 $273k 6.8k 39.86
TransDigm Group Incorporated (TDG) 0.0 $408k 1.5k 274.38
Texas Pacific Land Trust 0.0 $453k 1.0k 446.31
VMware 0.0 $540k 4.3k 125.26
WesBan (WSBC) 0.0 $547k 14k 40.66
Watts Water Technologies (WTS) 0.0 $339k 4.5k 75.86
Ametek (AME) 0.0 $898k 12k 72.46
Flotek Industries 0.0 $60k 13k 4.67
Globalstar (GSAT) 0.0 $27k 21k 1.30
Lakeland Ban 0.0 $365k 19k 19.28
Southern Copper Corporation (SCCO) 0.0 $462k 9.7k 47.45
Sandy Spring Ban (SASR) 0.0 $329k 8.4k 39.03
Silicon Motion Technology (SIMO) 0.0 $421k 8.0k 52.90
Abraxas Petroleum 0.0 $43k 17k 2.48
Allegheny Technologies Incorporated (ATI) 0.0 $553k 23k 24.13
Golar Lng (GLNG) 0.0 $584k 20k 29.81
Idera Pharmaceuticals 0.0 $115k 55k 2.10
iPass 0.0 $20k 39k 0.52
LTC Properties (LTC) 0.0 $354k 8.1k 43.53
Monmouth R.E. Inv 0.0 $601k 34k 17.79
Neogen Corporation (NEOG) 0.0 $658k 8.0k 82.24
San Juan Basin Royalty Trust (SJT) 0.0 $183k 22k 8.22
Teradyne (TER) 0.0 $390k 9.3k 41.91
Brink's Company (BCO) 0.0 $249k 3.2k 78.57
First Merchants Corporation (FRME) 0.0 $464k 11k 42.07
Global Partners (GLP) 0.0 $287k 17k 16.69
Innodata Isogen (INOD) 0.0 $67k 49k 1.36
iRobot Corporation (IRBT) 0.0 $448k 5.8k 76.67
Quaker Chemical Corporation (KWR) 0.0 $508k 3.4k 150.83
PetMed Express (PETS) 0.0 $497k 11k 45.52
Meridian Bioscience 0.0 $176k 13k 14.01
Alexandria Real Estate Equities (ARE) 0.0 $293k 2.2k 130.69
Alnylam Pharmaceuticals (ALNY) 0.0 $746k 5.9k 127.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $351k 9.8k 35.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $753k 30k 25.42
Morgan Stanley China A Share Fund (CAF) 0.0 $458k 20k 23.37
United Community Financial 0.0 $851k 93k 9.13
Accuray Incorporated (ARAY) 0.0 $44k 10k 4.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $315k 17k 18.44
BofI Holding 0.0 $342k 12k 29.86
Diamond Hill Investment (DHIL) 0.0 $574k 2.8k 206.55
EQT Corporation (EQT) 0.0 $637k 11k 56.92
Eldorado Gold Corp 0.0 $20k 14k 1.44
First American Financial (FAF) 0.0 $447k 8.0k 56.00
First Ban (FNLC) 0.0 $485k 18k 27.25
Iamgold Corp (IAG) 0.0 $78k 13k 5.87
M.D.C. Holdings 0.0 $278k 8.7k 31.88
National Bankshares (NKSH) 0.0 $346k 7.6k 45.50
New Gold Inc Cda (NGD) 0.0 $270k 82k 3.29
Precision Drilling Corporation 0.0 $78k 26k 3.04
Rayonier (RYN) 0.0 $593k 19k 31.61
Senomyx 0.0 $28k 22k 1.30
Sierra Wireless 0.0 $887k 43k 20.46
Vista Gold (VGZ) 0.0 $16k 22k 0.72
Asa (ASA) 0.0 $202k 18k 11.33
Nabors Industries 0.0 $639k 94k 6.83
Bassett Furniture Industries (BSET) 0.0 $318k 8.5k 37.58
Blackrock Kelso Capital 0.0 $380k 61k 6.22
Scripps Networks Interactive 0.0 $262k 3.1k 85.29
Northrim Ban (NRIM) 0.0 $206k 6.1k 33.89
Suncor Energy (SU) 0.0 $865k 24k 36.72
Cloud Peak Energy 0.0 $61k 14k 4.47
SPDR S&P Retail (XRT) 0.0 $211k 4.7k 45.10
Westport Innovations 0.0 $184k 49k 3.77
Brandywine Realty Trust (BDN) 0.0 $313k 17k 18.20
Amicus Therapeutics (FOLD) 0.0 $439k 31k 14.39
Ball Corporation (BALL) 0.0 $420k 11k 37.84
Camtek (CAMT) 0.0 $74k 13k 5.69
CBL & Associates Properties 0.0 $276k 49k 5.67
CBOE Holdings (CBOE) 0.0 $351k 2.8k 124.73
Danaher Corp Del debt 0.0 $74k 21k 3.52
iShares MSCI Brazil Index (EWZ) 0.0 $524k 13k 40.43
Liberty Property Trust 0.0 $251k 5.8k 43.08
Masimo Corporation (MASI) 0.0 $295k 3.5k 84.92
ProShares Ultra S&P500 (SSO) 0.0 $327k 3.0k 109.55
ProShares Ultra Dow30 (DDM) 0.0 $214k 1.6k 132.02
Seadrill 0.0 $10k 43k 0.24
Weingarten Realty Investors 0.0 $222k 6.8k 32.86
Yamana Gold 0.0 $213k 68k 3.12
Zion Oil & Gas (ZNOG) 0.0 $28k 13k 2.14
Ballard Pwr Sys (BLDP) 0.0 $302k 69k 4.41
Immunomedics 0.0 $502k 31k 16.16
Northern Dynasty Minerals Lt (NAK) 0.0 $136k 77k 1.76
Spirit AeroSystems Holdings (SPR) 0.0 $562k 6.4k 87.23
Thomson Reuters Corp 0.0 $277k 6.4k 43.52
Alpine Global Premier Properties Fund 0.0 $161k 24k 6.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $253k 5.1k 49.34
Udr (UDR) 0.0 $778k 20k 38.52
Celldex Therapeutics 0.0 $58k 21k 2.82
China Fund (CHN) 0.0 $486k 23k 21.64
Templeton Dragon Fund (TDF) 0.0 $200k 9.3k 21.48
BioTime 0.0 $130k 61k 2.15
3D Systems Corporation (DDD) 0.0 $262k 30k 8.66
Cardiovascular Systems 0.0 $290k 12k 23.66
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $249k 9.8k 25.46
BlackRock Income Trust 0.0 $232k 38k 6.18
Lakeland Financial Corporation (LKFN) 0.0 $222k 4.6k 48.57
Polymet Mining Corp 0.0 $197k 229k 0.86
Valeant Pharmaceuticals Int 0.0 $915k 44k 20.78
Nordic American Tanker Shippin (NAT) 0.0 $32k 13k 2.49
Silicom (SILC) 0.0 $504k 7.2k 70.07
Amarin Corporation (AMRN) 0.0 $112k 28k 4.00
Makemytrip Limited Mauritius (MMYT) 0.0 $453k 15k 29.87
Tanzanian Royalty Expl Corp 0.0 $28k 101k 0.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $459k 28k 16.29
SPDR KBW Insurance (KIE) 0.0 $630k 21k 30.72
ZIOPHARM Oncology 0.0 $239k 58k 4.14
Barclays Bk Plc Ipsp croil etn 0.0 $296k 45k 6.54
Oritani Financial 0.0 $886k 54k 16.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $712k 87k 8.22
EXACT Sciences Corporation (EXAS) 0.0 $860k 16k 52.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $663k 18k 37.11
iShares S&P Latin America 40 Index (ILF) 0.0 $240k 7.0k 34.13
Pebblebrook Hotel Trust (PEB) 0.0 $229k 6.2k 37.21
SPDR S&P China (GXC) 0.0 $507k 4.7k 107.14
WisdomTree India Earnings Fund (EPI) 0.0 $341k 12k 27.83
ADDvantage Technologies 0.0 $23k 16k 1.47
Napco Security Systems (NSSC) 0.0 $145k 17k 8.73
On Track Innovations 0.0 $57k 42k 1.36
Uranium Energy (UEC) 0.0 $19k 11k 1.76
Whitestone REIT (WSR) 0.0 $503k 35k 14.40
Covenant Transportation (CVLG) 0.0 $672k 23k 28.71
Aberdeen Australia Equity Fund (IAF) 0.0 $177k 28k 6.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $489k 31k 15.89
BlackRock Enhanced Capital and Income (CII) 0.0 $561k 34k 16.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $443k 35k 12.52
Blackrock Municipal Income Trust (BFK) 0.0 $197k 14k 14.07
Claymore/BNY Mellon BRIC 0.0 $233k 6.3k 37.27
Clearbridge Energy M 0.0 $866k 57k 15.28
Dreyfus Strategic Municipal Bond Fund 0.0 $93k 11k 8.55
Eaton Vance Municipal Income Trust (EVN) 0.0 $631k 51k 12.40
Eaton Vance Short Duration Diversified I (EVG) 0.0 $341k 24k 14.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $432k 30k 14.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $700k 17k 42.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $900k 21k 43.83
Franklin Templeton (FTF) 0.0 $614k 52k 11.82
Gabelli Utility Trust (GUT) 0.0 $510k 72k 7.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $740k 19k 39.34
Sabra Health Care REIT (SBRA) 0.0 $292k 16k 18.77
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11k 10k 1.10
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10k 10k 1.00
Opko Health (OPK) 0.0 $352k 72k 4.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $202k 20k 10.33
LMP Capital and Income Fund (SCD) 0.0 $402k 29k 13.94
Liberty All-Star Equity Fund (USA) 0.0 $447k 71k 6.31
Atlantic Power Corporation 0.0 $31k 13k 2.39
LeMaitre Vascular (LMAT) 0.0 $268k 8.4k 31.79
FleetCor Technologies 0.0 $421k 2.2k 192.59
Ameris Ban (ABCB) 0.0 $545k 11k 48.22
Antares Pharma 0.0 $118k 59k 1.99
Argan (AGX) 0.0 $838k 19k 44.99
Artesian Resources Corporation (ARTNA) 0.0 $343k 8.9k 38.60
Capitol Federal Financial (CFFN) 0.0 $180k 13k 13.44
Century Ban 0.0 $672k 8.6k 78.24
Citizens & Northern Corporation (CZNC) 0.0 $353k 15k 24.00
First Republic Bank/san F (FRCB) 0.0 $238k 2.7k 86.64
Gladstone Investment Corporation (GAIN) 0.0 $295k 27k 11.14
Invesco Mortgage Capital 0.0 $306k 17k 17.85
Ligand Pharmaceuticals In (LGND) 0.0 $205k 1.5k 136.94
One Liberty Properties (OLP) 0.0 $317k 12k 25.91
Penns Woods Ban (PWOD) 0.0 $326k 7.0k 46.58
Summer Infant 0.0 $69k 46k 1.49
Triangle Capital Corporation 0.0 $259k 27k 9.48
Vectren Corporation 0.0 $872k 13k 65.02
York Water Company (YORW) 0.0 $349k 10k 33.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15k 17k 0.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $243k 19k 13.15
PowerShares Build America Bond Portfolio 0.0 $853k 28k 30.69
NeoGenomics (NEO) 0.0 $152k 17k 8.84
Kayne Anderson Energy Total Return Fund 0.0 $271k 27k 10.07
MFS Charter Income Trust (MCR) 0.0 $197k 23k 8.48
New America High Income Fund I (HYB) 0.0 $98k 11k 9.38
Nuveen Select Maturities Mun Fund (NIM) 0.0 $156k 16k 9.95
Putnam Premier Income Trust (PPT) 0.0 $534k 100k 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $169k 33k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $673k 15k 44.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $582k 19k 29.99
CurrencyShares Australian Dollar Trust 0.0 $272k 3.5k 78.00
CurrencyShares Swiss Franc Trust 0.0 $202k 2.1k 96.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $312k 4.0k 78.04
General American Investors (GAM) 0.0 $720k 21k 34.42
iShares MSCI Germany Index Fund (EWG) 0.0 $898k 27k 33.01
PowerShares Gld Drg Haltr USX China 0.0 $760k 17k 44.82
PowerShares Intl. Dividend Achiev. 0.0 $570k 34k 16.55
SPDR S&P Emerging Markets (SPEM) 0.0 $564k 15k 38.13
SPDR S&P International Small Cap (GWX) 0.0 $423k 12k 35.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $661k 13k 50.60
iShares MSCI Australia Index Fund (EWA) 0.0 $908k 39k 23.17
Pimco Municipal Income Fund (PMF) 0.0 $265k 20k 12.98
ETFS Physical Platinum Shares 0.0 $276k 3.1k 88.43
Claymore Beacon Global Timber Index 0.0 $292k 9.2k 31.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $253k 17k 14.82
ETFS Silver Trust 0.0 $497k 30k 16.51
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $427k 9.0k 47.48
Claymore/Zacks Multi-Asset Inc Idx 0.0 $524k 23k 22.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $719k 6.4k 113.05
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $254k 2.2k 113.75
iShares Morningstar Small Growth (ISCG) 0.0 $255k 1.4k 179.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $376k 11k 35.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $405k 6.1k 65.99
iShares S&P Global Energy Sector (IXC) 0.0 $812k 23k 35.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $515k 8.5k 60.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $581k 3.8k 154.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $419k 8.4k 49.91
iShares MSCI Spain Index (EWP) 0.0 $221k 6.7k 32.82
Boulder Growth & Income Fund (STEW) 0.0 $341k 31k 11.08
Royce Micro Capital Trust (RMT) 0.0 $149k 16k 9.45
John Hancock Preferred Income Fund III (HPS) 0.0 $629k 34k 18.74
First Majestic Silver Corp (AG) 0.0 $148k 22k 6.75
iShares S&P Global Clean Energy Index (ICLN) 0.0 $864k 93k 9.32
PowerShares Glbl Clean Enrgy Port 0.0 $545k 42k 13.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $653k 12k 53.65
PowerShares DWA Emerg Markts Tech 0.0 $309k 15k 20.55
Enerplus Corp 0.0 $124k 13k 9.79
America First Tax Exempt Investors 0.0 $182k 30k 6.06
Arotech Corporation 0.0 $119k 34k 3.56
BlackRock Floating Rate Income Trust (BGT) 0.0 $588k 42k 13.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $445k 32k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $416k 30k 13.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $402k 22k 17.99
Cheniere Energy Partners (CQP) 0.0 $844k 29k 29.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $269k 95k 2.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $395k 28k 14.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $429k 45k 9.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $364k 12k 30.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $153k 35k 4.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $226k 17k 13.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $154k 13k 11.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $229k 41k 5.54
Nuveen California Municipal Value Fund (NCA) 0.0 $488k 48k 10.18
Nuveen Fltng Rte Incm Opp 0.0 $305k 27k 11.42
Nuveen Diversified Dividend & Income 0.0 $365k 30k 12.29
Pimco Municipal Income Fund II (PML) 0.0 $700k 53k 13.18
PowerShares Listed Private Eq. 0.0 $263k 21k 12.44
PowerShares FTSE RAFI Emerging MarketETF 0.0 $273k 12k 22.35
ProShares Credit Suisse 130/30 (CSM) 0.0 $751k 11k 66.79
ProShares UltraPro S&P 500 (UPRO) 0.0 $869k 6.2k 140.07
Putnam High Income Securities Fund 0.0 $94k 11k 8.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $326k 6.3k 52.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $415k 5.0k 83.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $528k 12k 43.54
SPDR S&P Metals and Mining (XME) 0.0 $596k 16k 36.39
SPDR S&P Semiconductor (XSD) 0.0 $361k 5.2k 69.89
TCW Strategic Income Fund (TSI) 0.0 $392k 67k 5.87
Western Asset High Incm Fd I (HIX) 0.0 $402k 58k 6.96
WisdomTree Total Earnings Fund 0.0 $268k 8.4k 31.87
United Sts Commodity Index F (USCI) 0.0 $247k 5.8k 42.55
Targa Res Corp (TRGP) 0.0 $523k 11k 48.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $571k 41k 14.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $534k 34k 15.89
MFS Multimarket Income Trust (MMT) 0.0 $206k 34k 6.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $220k 15k 14.92
BlackRock Municipal Bond Trust 0.0 $154k 10k 15.16
BlackRock Municipal Income Trust II (BLE) 0.0 $166k 12k 14.41
BlackRock Global Energy & Resources Trus (BGR) 0.0 $372k 26k 14.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $390k 60k 6.51
Blackrock Munivest Fund II (MVT) 0.0 $324k 21k 15.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $465k 33k 13.91
Blackrock MuniEnhanced Fund 0.0 $220k 19k 11.68
Blackrock Muniassets Fund (MUA) 0.0 $629k 42k 14.98
Dreyfus Strategic Muni. 0.0 $393k 46k 8.64
Duff & Phelps Utility & Corp Bond Trust 0.0 $177k 20k 8.84
Eaton Vance Municipal Bond Fund (EIM) 0.0 $570k 46k 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $305k 25k 12.32
First Tr/aberdeen Emerg Opt 0.0 $211k 13k 16.29
First Trust Global Wind Energy (FAN) 0.0 $652k 49k 13.25
Guggenheim Enhanced Equity Income Fund. 0.0 $683k 77k 8.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $302k 24k 12.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $352k 26k 13.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $329k 27k 12.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $542k 43k 12.59
Invesco Municipal Income Opp Trust (OIA) 0.0 $214k 27k 8.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $457k 37k 12.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $252k 3.0k 84.17
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $619k 11k 55.76
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $683k 12k 57.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $856k 14k 62.27
iShares S&P Global Utilities Sector (JXI) 0.0 $547k 11k 49.57
Japan Smaller Capitalizaion Fund (JOF) 0.0 $129k 11k 11.81
MFS Municipal Income Trust (MFM) 0.0 $197k 29k 6.85
Managed Duration Invtmt Grd Mun Fund 0.0 $139k 10k 13.40
Mfs Calif Mun 0.0 $163k 14k 11.51
Lehman Brothers First Trust IOF (NHS) 0.0 $204k 17k 11.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $354k 24k 14.63
Nuveen Real Estate Income Fund (JRS) 0.0 $671k 60k 11.26
Nuveen Core Equity Alpha Fund (JCE) 0.0 $362k 25k 14.60
PCM Fund (PCM) 0.0 $608k 53k 11.58
Pimco CA Muni. Income Fund II (PCK) 0.0 $275k 27k 10.17
Pimco CA Municipal Income Fund (PCQ) 0.0 $481k 28k 17.26
Pimco Municipal Income Fund III (PMX) 0.0 $124k 11k 11.63
Pioneer High Income Trust (PHT) 0.0 $294k 30k 9.72
Pioneer Municipal High Income Advantage (MAV) 0.0 $165k 15k 11.36
Pioneer Municipal High Income Trust (MHI) 0.0 $750k 63k 11.84
PowerShares Dynamic Tech Sec 0.0 $642k 12k 52.73
PowerShares Dynamic Indls Sec Port 0.0 $824k 14k 60.96
PowerShares Dynamic Energy Sector 0.0 $507k 13k 39.48
PowerShares Dynamic Consumer Disc. 0.0 $401k 8.0k 50.33
PowerShares Dynamic Basic Material 0.0 $696k 9.9k 70.62
PowerShares Dynamic Utilities 0.0 $500k 18k 27.80
PowerShares Dynamic Mid Cap Growth 0.0 $418k 9.8k 42.44
PowerShares Dynamic Food & Beverage 0.0 $225k 6.6k 33.84
PowerShares Dynamic Biotech &Genome 0.0 $844k 18k 47.17
PowerShares Dynamic Small Cap Value 0.0 $351k 11k 30.83
PowerShares DB Oil Fund 0.0 $677k 67k 10.15
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $653k 28k 23.62
PowerShares Insured NY Muni. Bond 0.0 $254k 10k 24.64
PowerShares 1-30 Laddered Treasury 0.0 $369k 11k 32.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $421k 57k 7.41
Rydex S&P MidCap 400 Pure Value ETF 0.0 $822k 12k 69.81
Rydex S&P Equal Weight Materials 0.0 $642k 5.7k 112.73
Rydex S&P Equal Weight Energy 0.0 $263k 4.5k 58.25
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $279k 5.4k 51.84
SPDR Barclays Capital TIPS (SPIP) 0.0 $566k 10k 56.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $254k 7.6k 33.42
Tortoise MLP Fund 0.0 $728k 42k 17.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $115k 19k 5.95
Western Asset Premier Bond Fund (WEA) 0.0 $168k 12k 13.78
Western Asset Global High Income Fnd (EHI) 0.0 $161k 16k 10.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $277k 37k 7.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $203k 17k 11.77
WisdomTree DEFA (DWM) 0.0 $905k 16k 55.77
Eaton Vance Ohio Municipal bond fund 0.0 $755k 59k 12.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $173k 13k 13.18
Republic First Ban (FRBKQ) 0.0 $376k 45k 8.46
BlackRock MuniVest Fund (MVF) 0.0 $368k 38k 9.62
Fly Leasing 0.0 $134k 10k 12.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $347k 30k 11.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $748k 30k 25.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $385k 35k 10.87
BlackRock Core Bond Trust (BHK) 0.0 $345k 25k 14.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $266k 18k 15.17
Nuveen Tax-Advantaged Total Return Strat 0.0 $178k 13k 13.95
Nuveen Maryland Premium Income Municipal 0.0 $201k 16k 12.56
Rockwell Medical Technologies 0.0 $78k 13k 5.85
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $599k 30k 20.30
SPDR S&P International Dividend (DWX) 0.0 $386k 9.4k 41.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $173k 13k 12.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $97k 25k 3.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $878k 62k 14.19
MFS Government Markets Income Trust (MGF) 0.0 $109k 23k 4.80
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $539k 38k 14.27
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $248k 8.8k 28.22
Nuveen Enhanced Mun Value 0.0 $207k 15k 14.18
Misonix 0.0 $164k 17k 9.42
Palatin Technologies 0.0 $17k 20k 0.86
PowerShares Nasdaq Internet Portfol 0.0 $460k 4.0k 115.69
LCNB (LCNB) 0.0 $667k 33k 20.44
IQ ARB Global Resources ETF 0.0 $467k 16k 28.59
Semgroup Corp cl a 0.0 $345k 11k 30.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $806k 13k 60.25
Dreyfus High Yield Strategies Fund 0.0 $384k 115k 3.34
D Golden Minerals 0.0 $133k 309k 0.43
Pluristem Therapeutics 0.0 $42k 31k 1.38
Salisbury Ban 0.0 $400k 9.0k 44.63
MFS High Income Municipal Trust (CXE) 0.0 $83k 16k 5.25
New York Mortgage Trust 0.0 $309k 50k 6.16
Alliance California Municipal Income Fun 0.0 $152k 11k 13.61
Ellsworth Fund (ECF) 0.0 $104k 11k 9.42
Madison Strategic Sector Premium Fund 0.0 $131k 11k 11.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $192k 13k 15.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $768k 59k 12.96
Blackrock California Mun. Income Trust (BFZ) 0.0 $396k 29k 13.76
MFS High Yield Municipal Trust (CMU) 0.0 $209k 45k 4.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $417k 37k 11.37
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $172k 15k 11.82
BlackRock New York Insured Municipal 0.0 $154k 12k 13.16
Blackrock Muniyield Fund (MYD) 0.0 $271k 19k 14.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $465k 33k 14.19
BlackRock MuniYield California Fund 0.0 $377k 26k 14.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $242k 17k 14.46
Cohen and Steers Global Income Builder 0.0 $110k 11k 9.88
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $571k 93k 6.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $635k 24k 26.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $765k 51k 14.91
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $158k 16k 9.97
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $166k 12k 13.72
Pimco NY Municipal Income Fund (PNF) 0.0 $259k 20k 12.80
Pimco CA Muni. Income Fund III (PZC) 0.0 $272k 26k 10.44
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $200k 3.4k 58.38
Rydex S&P Equal Weight Utilities 0.0 $718k 8.4k 85.76
Schwab Strategic Tr intrm trm (SCHR) 0.0 $504k 9.5k 53.30
Nuveen Build Amer Bd (NBB) 0.0 $536k 24k 21.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $371k 7.6k 49.00
Nuveen Michigan Qlity Incom Municipal 0.0 $260k 20k 13.24
Sodastream International 0.0 $218k 3.1k 70.32
Delaware Inv Mn Mun Inc Fd I 0.0 $360k 27k 13.47
Netlist (NLST) 0.0 $8.1k 25k 0.32
RGC Resources (RGCO) 0.0 $379k 14k 27.10
Blackrock California Municipal 2018 Term 0.0 $216k 15k 14.57
Etfs Precious Metals Basket phys pm bskt 0.0 $873k 13k 65.01
MFS Special Value Trust 0.0 $146k 25k 5.93
Nuveen North Carol Premium Incom Mun 0.0 $328k 25k 12.92
PowerShares Dynamic Heathcare Sec 0.0 $252k 3.5k 72.16
PowerShares DWA Devld Markt Tech 0.0 $689k 25k 27.64
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $788k 18k 44.40
Glu Mobile 0.0 $73k 20k 3.63
First Trust Energy AlphaDEX (FXN) 0.0 $418k 27k 15.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $427k 11k 40.61
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $331k 6.8k 48.61
First Trust S&P REIT Index Fund (FRI) 0.0 $279k 12k 23.29
WisdomTree Investments (WT) 0.0 $609k 49k 12.55
Western Asset Municipal D Opp Trust 0.0 $692k 33k 20.89
Eaton Vance Oh Muni Income T sh ben int 0.0 $211k 16k 13.05
WisdomTree LargeCap Value Fund (WTV) 0.0 $226k 2.7k 82.48
inv grd crp bd (CORP) 0.0 $670k 6.3k 105.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $716k 113k 6.34
Luna Innovations Incorporated (LUNA) 0.0 $86k 35k 2.44
SMTC Corporation 0.0 $27k 14k 1.91
ProPhase Labs (PRPH) 0.0 $22k 10k 2.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $761k 22k 34.21
Athersys 0.0 $83k 46k 1.82
Cambridge Ban (CATC) 0.0 $371k 4.7k 79.70
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $268k 4.1k 64.83
Pengrowth Energy Corp 0.0 $35k 44k 0.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $698k 14k 50.04
CECO Environmental (CECO) 0.0 $127k 25k 5.13
1st Constitution Ban 0.0 $541k 30k 18.30
Advisorshares Tr bny grwth (AADR) 0.0 $577k 9.8k 58.87
Alps Etf Tr equal sec etf (EQL) 0.0 $871k 13k 69.51
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $457k 7.5k 60.66
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $197k 11k 17.46
Constellation Brands 0.0 $405k 1.8k 227.53
Cormedix 0.0 $8.0k 16k 0.49
Union Bankshares (UNB) 0.0 $337k 6.4k 52.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $378k 17k 22.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $240k 3.4k 71.11
Kayne Anderson Mdstm Energy 0.0 $160k 12k 13.83
LightPath Technologies (LPTH) 0.0 $59k 27k 2.23
Morgan Stanley income sec 0.0 $368k 20k 18.34
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $627k 8.6k 73.32
Nuveen Build Amer Bd Opptny 0.0 $448k 19k 23.08
Nuveen Mun Value Fd 2 (NUW) 0.0 $589k 34k 17.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $211k 17k 12.80
Oak Valley Ban (OVLY) 0.0 $314k 16k 19.54
Pimco Etf Tr 1-3yr ustreidx 0.0 $262k 5.2k 50.34
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $227k 1.9k 121.46
Powershares Etf Tr Ii s^p smcp consu 0.0 $264k 3.5k 74.81
Powershares Etf Tr Ii s^p smcp it po 0.0 $343k 4.5k 76.55
Powershares Etf Trust dyn semct port 0.0 $719k 14k 50.50
Powershares Global Etf Trust ex us sml port 0.0 $223k 6.5k 34.40
Rydex Etf Trust s^psc600 purgr 0.0 $714k 6.2k 114.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $754k 5.2k 145.93
PowerShares Dynamic Finl Sec Fnd 0.0 $547k 16k 35.10
Claymore/Raymond James SB-1 Equity Fund 0.0 $204k 4.7k 43.60
Deutsche Bk Ag London cmn 0.0 $257k 10k 25.57
Ishares Tr cmn (STIP) 0.0 $585k 5.9k 99.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $841k 6.4k 132.27
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $535k 4.0k 132.95
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $503k 4.1k 122.74
Northeast Bancorp 0.0 $703k 30k 23.14
Severn Ban 0.0 $90k 12k 7.28
U.s. Concrete Inc Cmn 0.0 $289k 3.5k 83.67
Barclays Bank Plc equity 0.0 $204k 8.9k 22.88
Cvd Equipment Corp equity (CVV) 0.0 $148k 13k 11.58
Rydex Etf Trust equity 0.0 $627k 14k 44.13
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $273k 2.2k 121.55
Rydex Etf Trust russ midca 0.0 $225k 3.5k 64.32
Farmers Natl Banc Corp (FMNB) 0.0 $680k 46k 14.74
Medley Capital Corporation 0.0 $126k 24k 5.20
Hca Holdings (HCA) 0.0 $633k 7.2k 87.86
Preferred Apartment Communitie 0.0 $212k 11k 20.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $510k 32k 15.93
Tahoe Resources 0.0 $391k 82k 4.79
Neovasc 0.0 $7.0k 11k 0.64
D Spdr Series Trust (XTN) 0.0 $879k 14k 65.15
Fortis (FTS) 0.0 $256k 7.0k 36.74
Rait Financial Trust - Putable At 100 conv bond 0.0 $13k 13k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $9.1k 23k 0.39
Rydex Etf Trust russ2000 eq w 0.0 $710k 13k 54.41
Mosaic (MOS) 0.0 $441k 17k 25.65
Cavium 0.0 $508k 6.1k 83.86
Yandex Nv-a (YNDX) 0.0 $683k 21k 32.76
Air Lease Corp (AL) 0.0 $509k 11k 48.11
Ampio Pharmaceuticals 0.0 $149k 37k 4.08
Stag Industrial (STAG) 0.0 $853k 31k 27.34
Sandridge Miss Trust (SDTTU) 0.0 $10k 12k 0.81
Amc Networks Inc Cl A (AMCX) 0.0 $208k 3.8k 54.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $409k 6.1k 66.55
Ellie Mae 0.0 $231k 2.6k 89.50
Wendy's/arby's Group (WEN) 0.0 $854k 52k 16.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $631k 65k 9.77
Plug Power (PLUG) 0.0 $443k 188k 2.36
Pandora Media 0.0 $195k 40k 4.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $591k 43k 13.72
New Mountain Finance Corp (NMFC) 0.0 $381k 28k 13.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $699k 18k 39.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $221k 5.2k 42.46
Db-x Msci Japan Etf equity (DBJP) 0.0 $285k 6.5k 44.15
First Tr Mid Cap Val Etf equity (FNK) 0.0 $753k 21k 36.26
First Tr Small Cap Etf equity (FYT) 0.0 $246k 6.7k 36.88
John Hancock Hdg Eq & Inc (HEQ) 0.0 $627k 36k 17.42
Nuveen Sht Dur Cr Opp 0.0 $201k 12k 16.63
Ralph Lauren Corp (RL) 0.0 $303k 2.9k 103.70
Cys Investments 0.0 $334k 42k 8.02
Kemper Corp Del (KMPR) 0.0 $308k 4.5k 68.90
Cbre Group Inc Cl A (CBRE) 0.0 $559k 13k 43.28
Student Transn 0.0 $532k 87k 6.14
Chart Industries 2% conv 0.0 $17k 17k 1.00
Fidus Invt (FDUS) 0.0 $180k 12k 15.17
Xpo Logistics Inc equity (XPO) 0.0 $462k 5.0k 91.56
Pretium Res Inc Com Isin# Ca74 0.0 $162k 14k 11.39
Agenus 0.0 $34k 11k 3.23
D Ishares (EEMS) 0.0 $223k 4.2k 53.11
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $209k 5.9k 35.71
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $327k 5.5k 59.96
Biolinerx Ltd-spons 0.0 $60k 55k 1.09
Ubs Ag Jersey Brh exch sec lkd41 0.0 $272k 13k 20.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $369k 2.7k 135.26
J Global (ZD) 0.0 $242k 3.2k 75.02
Voxx International Corporation (VOXX) 0.0 $267k 48k 5.60
Brookfield Renewable energy partners lpu (BEP) 0.0 $464k 13k 34.92
Michael Kors Holdings 0.0 $442k 7.0k 63.02
Zynga 0.0 $77k 19k 4.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $508k 7.1k 71.40
Jazz Pharmaceuticals (JAZZ) 0.0 $457k 3.4k 134.57
Network 0.0 $30k 29k 1.03
Synergy Pharmaceuticals 0.0 $88k 39k 2.24
Neoprobe 0.0 $11k 31k 0.36
Bsb Bancorp Inc Md 0.0 $869k 30k 29.24
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $205k 8.4k 24.40
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $65k 55k 1.18
Spdr Series Trust hlth care svcs (XHS) 0.0 $280k 4.5k 61.67
Us Natural Gas Fd Etf 0.0 $758k 130k 5.83
Synthetic Biologics 0.0 $6.0k 12k 0.52
Spdr Short-term High Yield mf (SJNK) 0.0 $721k 26k 27.56
Us Silica Hldgs (SLCA) 0.0 $562k 17k 32.56
Helix Energy Solutions note 0.0 $18k 18k 1.00
Synacor 0.0 $25k 11k 2.34
Hologic Inc cnv 0.0 $34k 25k 1.36
Doubleline Opportunistic Cr (DBL) 0.0 $885k 40k 22.20
SELECT INCOME REIT COM SH BEN int 0.0 $331k 13k 25.17
Vantiv Inc Cl A 0.0 $265k 3.6k 73.53
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $862k 34k 25.12
1iqtech International 0.0 $24k 42k 0.57
Epam Systems (EPAM) 0.0 $234k 2.2k 107.49
LEGG MASON BW GLOBAL Income 0.0 $152k 12k 12.76
Wabash National Corp 3.375 '18 conv 0.0 $28k 15k 1.87
4068594 Enphase Energy (ENPH) 0.0 $31k 13k 2.41
Global X Funds (SOCL) 0.0 $292k 8.9k 32.99
Powershares Etf Tr Ii em mrk low vol 0.0 $546k 22k 25.34
Ishares Tr aaa a rated cp (QLTA) 0.0 $749k 14k 52.85
Ingredion Incorporated (INGR) 0.0 $816k 5.8k 139.77
Ensco Plc Shs Class A 0.0 $323k 55k 5.91
Lam Research Corp conv 0.0 $34k 11k 3.09
Oaktree Cap 0.0 $361k 8.6k 42.12
Carlyle Group 0.0 $390k 17k 22.88
stock 0.0 $323k 3.9k 82.74
Western Asset Mortgage cmn 0.0 $188k 19k 9.94
Tcp Capital 0.0 $716k 47k 15.27
Servicenow (NOW) 0.0 $357k 2.7k 130.29
Prudential Sht Duration Hg Y 0.0 $414k 28k 14.76
Tesaro 0.0 $542k 6.5k 82.93
Global X Fds glbl x mlp etf 0.0 $251k 25k 9.86
Ishares Inc msci glb energ (FILL) 0.0 $790k 37k 21.54
Ishares Inc etf (HYXU) 0.0 $205k 3.8k 54.52
Clearbridge Energy M 0.0 $161k 14k 11.63
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $730k 17k 43.17
Sarepta Therapeutics (SRPT) 0.0 $506k 9.1k 55.66
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $20k 15k 1.33
Tortoise Energy equity 0.0 $135k 10k 13.26
Five Below (FIVE) 0.0 $236k 3.6k 66.25
Lan Airlines Sa- (LTMAY) 0.0 $314k 23k 13.89
Axogen (AXGN) 0.0 $334k 12k 28.31
Unknown 0.0 $152k 14k 10.71
Powershares Etf Trust Ii 0.0 $527k 11k 48.72
Mainstay Definedterm Mn Opp (MMD) 0.0 $246k 12k 19.81
Global X Fds glbx suprinc e (SPFF) 0.0 $182k 15k 12.15
Stratasys (SSYS) 0.0 $221k 11k 19.99
Asml Holding (ASML) 0.0 $329k 1.9k 173.71
Wpp Plc- (WPP) 0.0 $558k 6.2k 90.54
Nuance Communications Inc note 2.750%11/0 0.0 $22k 22k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $177k 19k 9.33
Alon Usa Partners Lp ut ltdpart int 0.0 $324k 19k 17.07
Pbf Energy Inc cl a (PBF) 0.0 $446k 13k 35.42
First Tr Mlp & Energy Income 0.0 $452k 29k 15.64
Nuveen Intermediate 0.0 $579k 45k 13.00
Icon (ICLR) 0.0 $219k 2.0k 111.96
Ishares Inc msci frntr 100 (FM) 0.0 $244k 7.4k 33.06
Organovo Holdings 0.0 $22k 17k 1.32
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $679k 25k 27.29
Prudential Gl Sh Dur Hi Yld 0.0 $569k 40k 14.40
L Brands 0.0 $795k 13k 60.21
Asanko Gold 0.0 $8.0k 11k 0.71
Boise Cascade (BCC) 0.0 $243k 6.1k 39.94
Cyrusone 0.0 $258k 4.3k 59.52
M/i Homes Inc note 3.000% 3/0 0.0 $29k 27k 1.07
Blackrock Multi-sector Incom other (BIT) 0.0 $183k 10k 18.16
Priceline.com debt 1.000% 3/1 0.0 $18k 10k 1.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $373k 7.0k 53.23
Kb Home note 0.0 $29k 24k 1.21
Global X Fds globx supdv us (DIV) 0.0 $535k 21k 25.59
Rwt 4 5/8 04/15/18 0.0 $26k 26k 1.00
Allianzgi Equity & Conv In 0.0 $346k 16k 21.15
Ishares Incglobal High Yi equity (GHYG) 0.0 $302k 6.0k 50.42
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $438k 4.8k 90.61
Flexshares Tr qlt div def idx (QDEF) 0.0 $204k 4.6k 44.19
Flexshares Tr qualt divd idx (QDF) 0.0 $479k 11k 45.03
Goldman Sachs Group Inc note 1/2 0.0 $29k 16k 1.81
Nuveen Int Dur Qual Mun Trm 0.0 $413k 32k 12.88
22nd Centy 0.0 $68k 24k 2.79
Spdr Ser Tr cmn (SMLV) 0.0 $550k 6.0k 91.38
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $908k 21k 43.35
Blackstone Mtg Tr (BXMT) 0.0 $915k 28k 32.20
Rti Intl Metals Inc note 1.625%10/1 0.0 $24k 21k 1.14
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $771k 20k 38.37
Wells Fargo & Co mtnf 6/0 0.0 $16k 10k 1.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $497k 6.2k 80.21
Twenty-first Century Fox 0.0 $600k 17k 34.51
Fi Enhanced Global High Yield 0.0 $328k 1.9k 171.01
Sprint 0.0 $500k 85k 5.89
Fox News 0.0 $621k 18k 34.13
Hd Supply 0.0 $258k 6.4k 40.09
Coty Inc Cl A (COTY) 0.0 $337k 17k 19.91
Flaherty & Crumrine Dyn P (DFP) 0.0 $257k 9.7k 26.63
Tristate Capital Hldgs 0.0 $636k 28k 22.99
Therapeuticsmd 0.0 $107k 18k 6.04
Cdw (CDW) 0.0 $385k 5.5k 69.41
Tallgrass Energy Partners 0.0 $255k 5.6k 45.78
Mazor Robotics Ltd. equities 0.0 $343k 6.7k 51.56
Eaton Vance Mun Income Term Tr (ETX) 0.0 $399k 19k 20.72
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $27k 27k 1.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $14k 14k 1.00
Blackberry (BB) 0.0 $390k 35k 11.16
Bluebird Bio (BLUE) 0.0 $277k 1.6k 178.36
Flexshares Tr intl qltdv idx (IQDF) 0.0 $236k 8.8k 26.79
Blackrock Massachusetts Tax other 0.0 $182k 13k 13.92
Control4 0.0 $208k 7.0k 29.71
Hos Us conv 0.0 $22k 29k 0.76
Psec Us conv 0.0 $149k 147k 1.01
Leidos Holdings (LDOS) 0.0 $859k 13k 64.57
Science App Int'l (SAIC) 0.0 $252k 3.3k 76.60
Jetpay 0.0 $280k 110k 2.54
Sprouts Fmrs Mkt (SFM) 0.0 $301k 12k 24.37
Physicians Realty Trust 0.0 $301k 17k 17.99
Global X Fds glb x mlp enr 0.0 $193k 14k 13.56
Grana Y Montero S A A 0.0 $727k 255k 2.85
Ishares Corporate Bond Etf 202 0.0 $220k 8.3k 26.46
Fireeye 0.0 $728k 51k 14.20
Nanoviricides 0.0 $13k 15k 0.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $326k 8.6k 37.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $698k 19k 37.46
Bio-path Holdings 0.0 $92k 461k 0.20
Eaton Vance Fltg Rate In 0.0 $230k 14k 16.33
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $425k 12k 35.71
Sterling Bancorp 0.0 $430k 18k 24.58
Center Coast Mlp And Infrastructure unit 0.0 $379k 38k 9.96
Guggenheim Cr Allocation 0.0 $231k 11k 21.97
Clearbridge Amern Energ M 0.0 $186k 22k 8.29
Ishares Tr 2018 cp tm etf 0.0 $274k 11k 25.58
Intercontinental Exchange (ICE) 0.0 $656k 9.3k 70.60
Ambev Sa- (ABEV) 0.0 $162k 25k 6.46
Powershares Etf Trust Ii glbl st hi yld 0.0 $674k 28k 23.83
Allegion Plc equity (ALLE) 0.0 $317k 4.0k 79.47
Noble Corp Plc equity 0.0 $155k 34k 4.51
Advaxis 0.0 $35k 12k 2.88
Seacoast Bkg Corp Fla (SBCF) 0.0 $239k 9.5k 25.25
Gaming & Leisure Pptys (GLPI) 0.0 $235k 6.3k 37.01
Graham Hldgs (GHC) 0.0 $562k 1.0k 558.65
Essent (ESNT) 0.0 $415k 9.5k 43.46
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
Ares Capital Corporation convertible cor 0.0 $16k 16k 1.00
Ideal Power 0.0 $95k 67k 1.43
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 $265k 28k 9.46
Dynagas Lng Partners (DLNG) 0.0 $255k 24k 10.87
Waterstone Financial (WSBF) 0.0 $856k 50k 17.05
Prospect Capital Corporation note 5.875 0.0 $225k 221k 1.02
Solarcity Corp note 2.750%11/0 0.0 $11k 11k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $14k 14k 1.00
Evoke Pharma 0.0 $73k 32k 2.25
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $256k 6.4k 40.20
Ttm Technologies Inc conv 0.0 $26k 15k 1.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $631k 25k 25.16
Flexshares Tr (NFRA) 0.0 $260k 5.3k 48.66
Dbx Trackers db xtr msci eur (DBEU) 0.0 $635k 22k 28.42
Fidelity msci utils index (FUTY) 0.0 $886k 26k 34.52
Fidelity D + D Bncrp (FDBC) 0.0 $310k 7.5k 41.31
Carolina Financial 0.0 $440k 12k 37.15
Msa Safety Inc equity (MSA) 0.0 $201k 2.6k 77.34
Rsp Permian 0.0 $222k 5.5k 40.72
One Gas (OGS) 0.0 $493k 6.7k 73.25
Tesla Motors Inc bond 0.0 $17k 16k 1.06
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 $41k 41k 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $26k 19k 1.37
Amber Road 0.0 $109k 15k 7.35
Energous 0.0 $249k 13k 19.48
Cara Therapeutics (CARA) 0.0 $212k 17k 12.24
Ladder Capital Corp Class A (LADR) 0.0 $184k 14k 13.64
Stock Yards Ban (SYBT) 0.0 $275k 7.3k 37.67
2u 0.0 $403k 6.2k 64.55
Nuveen All Cap Ene Mlp Opport mf 0.0 $216k 25k 8.55
Flexion Therapeutics 0.0 $725k 29k 25.03
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $399k 13k 29.89
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $670k 29k 23.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $634k 82k 7.75
Voya Natural Res Eq Inc Fund 0.0 $191k 31k 6.26
Voya Prime Rate Trust sh ben int 0.0 $209k 41k 5.07
Japan Equity Fund ietf (JEQ) 0.0 $110k 12k 8.99
Pimco Exch Traded Fund (LDUR) 0.0 $793k 7.9k 100.30
Investors Ban 0.0 $300k 22k 13.89
Kranesh Bosera Msci China A cmn (KBA) 0.0 $697k 20k 34.46
Iconix Brand Group, Inc. conv 0.0 $70k 85k 0.82
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $128k 11k 11.45
Ishares Tr trs flt rt bd (TFLO) 0.0 $223k 4.4k 50.30
Ishares Tr hdg msci japan (HEWJ) 0.0 $231k 6.9k 33.41
Weatherford Intl Plc ord 0.0 $146k 35k 4.16
Inovio Pharmaceuticals 0.0 $76k 18k 4.14
City Office Reit (CIO) 0.0 $250k 19k 13.01
Fnf (FNF) 0.0 $393k 10k 39.26
Caretrust Reit (CTRE) 0.0 $277k 17k 16.75
Gopro (GPRO) 0.0 $133k 18k 7.56
Rubicon Proj 0.0 $177k 95k 1.87
Bankwell Financial (BWFG) 0.0 $441k 13k 34.38
Farmland Partners (FPI) 0.0 $273k 31k 8.69
Fusion Telecomm Intl 0.0 $107k 28k 3.77
Transenterix 0.0 $69k 36k 1.93
Connectone Banc (CNOB) 0.0 $550k 21k 25.77
Washington Prime (WB) 0.0 $693k 6.7k 103.51
Gaslog Partners 0.0 $416k 17k 24.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $304k 17k 17.96
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $650k 30k 21.90
Wisdomtree Tr euro div grwth (EUDG) 0.0 $426k 16k 26.96
Ishares Tr core msci pac (IPAC) 0.0 $328k 5.5k 59.56
Ishares Tr core tl usd bd (IUSB) 0.0 $736k 15k 50.85
Verint Sys Inc note 1.5% 6/1 0.0 $13k 13k 1.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $242k 27k 8.84
Ishares Tr Euro Min Vol 0.0 $533k 21k 25.35
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $325k 10k 31.72
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $638k 6.6k 97.27
Depomed Inc conv 0.0 $9.0k 11k 0.82
Macquarie Infrastructure conv 0.0 $24k 23k 1.04
Molina Healthcare Inc conv 0.0 $15k 11k 1.36
Hyde Park Bancorp, Mhc 0.0 $440k 22k 20.08
Horizon Pharma 0.0 $219k 15k 14.59
Cyberark Software (CYBR) 0.0 $392k 9.5k 41.37
Caredx (CDNA) 0.0 $75k 10k 7.32
Deutsche High Income Opport 0.0 $251k 17k 15.05
Oha Investment 0.0 $71k 62k 1.15
J P Morgan Exchange Traded F div rtn glb eq 0.0 $232k 3.7k 62.58
Ishares Tr Global Reit Etf (REET) 0.0 $472k 18k 26.10
Assembly Biosciences 0.0 $415k 9.2k 45.22
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $316k 6.2k 51.09
Tekla Healthcare Opportunit (THQ) 0.0 $326k 19k 17.54
Bio-techne Corporation (TECH) 0.0 $517k 4.0k 129.48
Brainstorm Cell Therapeutics (BCLI) 0.0 $46k 12k 3.91
Tekla Life Sciences sh ben int (HQL) 0.0 $764k 39k 19.63
Halyard Health 0.0 $548k 12k 46.19
Keysight Technologies (KEYS) 0.0 $251k 6.0k 41.60
Suno (SUN) 0.0 $371k 13k 28.39
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $370k 15k 24.91
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $254k 3.3k 77.11
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $686k 11k 64.49
Ark Etf Tr indl innovatin (ARKQ) 0.0 $204k 6.2k 32.86
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $713k 18k 39.31
Ishares Tr cur hdg ms emu (HEZU) 0.0 $237k 8.0k 29.78
Dominion Mid Stream 0.0 $275k 9.0k 30.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $512k 8.3k 61.46
Fiat Chrysler Auto 0.0 $416k 23k 17.84
Ubs Group (UBS) 0.0 $311k 17k 18.40
Hubspot (HUBS) 0.0 $402k 4.5k 88.39
Juno Therapeutics 0.0 $802k 18k 45.72
Nuveen Global High (JGH) 0.0 $197k 12k 16.93
Second Sight Med Prods 0.0 $23k 12k 1.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $754k 40k 18.85
Shell Midstream Prtnrs master ltd part 0.0 $350k 12k 29.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $164k 11k 15.30
Nuveen Minn Mun Income (NMS) 0.0 $150k 10k 14.67
Wayfair (W) 0.0 $560k 7.0k 80.23
Bellicum Pharma 0.0 $104k 12k 8.42
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $733k 17k 43.88
Inc Resh Hldgs Inc cl a 0.0 $653k 15k 43.60
1,375% Liberty Media 15.10.2023 note 0.0 $28k 24k 1.17
Applied Dna Sciences 0.0 $45k 28k 1.61
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $556k 15k 36.33
Newtek Business Svcs (NEWT) 0.0 $594k 32k 18.49
Blackrock Science & (BST) 0.0 $339k 13k 26.68
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $33k 29k 1.14
Alps Etf Tr med breakthgh (SBIO) 0.0 $225k 6.8k 32.86
Equinix (EQIX) 0.0 $713k 1.6k 453.27
Qorvo (QRVO) 0.0 $421k 6.3k 66.55
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $373k 12k 31.22
Powershares Act Mang Comm Fd db opt yld div 0.0 $311k 18k 17.45
Williams Partners 0.0 $703k 18k 38.77
Momo 0.0 $200k 8.2k 24.45
Fidelity corp bond etf (FCOR) 0.0 $337k 6.6k 50.94
Reality Shs Etf Tr divs etf 0.0 $462k 18k 26.06
Orbital Atk 0.0 $597k 4.5k 131.58
Cambria Etf Tr glb asset allo (GAA) 0.0 $576k 21k 27.48
Petroleum & Res Corp Com cef (PEO) 0.0 $863k 44k 19.83
Shake Shack Inc cl a (SHAK) 0.0 $280k 6.5k 43.16
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $206k 6.6k 31.12
Matinas Biopharma Holdings, In (MTNB) 0.0 $12k 10k 1.18
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $262k 9.0k 29.21
International Game Technology (IGT) 0.0 $516k 20k 26.52
Windstream Holdings 0.0 $199k 107k 1.85
Encore Capital Group Inc note 0.0 $24k 25k 0.96
Ishares U S Etf Tr fxd inc bl etf 0.0 $220k 2.2k 100.36
Prospect Capital Corp conv 0.0 $242k 242k 1.00
Sesa Sterlite Ltd sp 0.0 $293k 14k 20.86
Ishares Tr intl dev ql fc (IQLT) 0.0 $304k 10k 29.61
Monster Beverage Corp (MNST) 0.0 $819k 13k 63.30
Gannett 0.0 $568k 49k 11.59
Tegna (TGNA) 0.0 $510k 36k 14.09
Apple Hospitality Reit (APLE) 0.0 $510k 26k 19.63
Edgewell Pers Care (EPC) 0.0 $522k 8.8k 59.40
New Mountain Finance Corp conv 0.0 $24k 23k 1.04
Oncosec Med 0.0 $63k 39k 1.63
Lexicon Pharmaceuticals (LXRX) 0.0 $223k 23k 9.88
Htg Molecular Diagnostics 0.0 $27k 14k 2.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $569k 23k 24.96
Teladoc (TDOC) 0.0 $602k 17k 34.84
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $52k 45k 1.16
Mindbody 0.0 $247k 8.1k 30.41
Illumina Inc conv 0.0 $20k 17k 1.18
Tpg Specialty Lending In conv 0.0 $24k 23k 1.04
Peoples Utah Ban 0.0 $656k 22k 30.31
Tekla World Healthcare Fd ben int (THW) 0.0 $278k 20k 13.63
Westrock (WRK) 0.0 $832k 13k 63.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $472k 26k 18.47
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $713k 24k 30.25
Alamos Gold Inc New Class A (AGI) 0.0 $262k 40k 6.51
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $27k 25k 1.08
Armour Residential Reit Inc Re 0.0 $837k 33k 25.73
New York Mtg Tr Inc pfd-c conv 0.0 $512k 21k 24.48
Seaspine Holdings 0.0 $131k 13k 10.10
Tier Reit 0.0 $866k 43k 20.39
Ishares Tr ibnd dec23 etf 0.0 $297k 12k 25.08
Ishares Tr fctsl msci glb (GLOF) 0.0 $219k 7.1k 30.68
Spdr Ser Tr msci usa qual (QUS) 0.0 $427k 5.5k 77.22
Lumentum Hldgs (LITE) 0.0 $411k 8.4k 48.89
Barnes & Noble Ed 0.0 $101k 12k 8.22
First Busey Corp Class A Common (BUSE) 0.0 $662k 22k 29.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $401k 7.5k 53.24
Ishares Tr ibonds dec 21 0.0 $295k 12k 25.39
Huron Consulting Group I 1.25% cvbond 0.0 $23k 25k 0.92
Aimmune Therapeutics 0.0 $527k 14k 37.83
Madison Square Garden Cl A (MSGS) 0.0 $327k 1.6k 210.56
Planet Fitness Inc-cl A (PLNT) 0.0 $650k 19k 34.64
Msb Financial 0.0 $195k 11k 17.76
Iq 50 Percent Hedged Ftse Euro 0.0 $774k 38k 20.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $150k 17k 8.61
Ryanair Holdings (RYAAY) 0.0 $279k 2.7k 104.26
Provident Ban 0.0 $527k 20k 26.47
Steris 0.0 $321k 3.7k 87.47
Nexpoint Credit Strategies Fund (NXDT) 0.0 $263k 10k 25.27
Unique Fabricating (UFABQ) 0.0 $201k 27k 7.42
Lifevantage Ord (LFVN) 0.0 $52k 11k 4.79
Nuveen High Income 2020 Targ 0.0 $685k 69k 9.91
Tcp Cap Corp note 5.250%12/1 0.0 $24k 23k 1.04
Gavekal Knowledge Leaders Deve 0.0 $277k 8.3k 33.44
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $883k 33k 26.75
John Hancock Exchange Traded multifactor 0.0 $825k 27k 30.57
John Hancock Exchange Traded multifactor fi 0.0 $518k 14k 36.77
John Hancock Exchange Traded multifactor te 0.0 $482k 12k 41.05
Ishares Tr ibonds dec 22 0.0 $693k 27k 25.68
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $398k 16k 25.06
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $651k 9.2k 70.49
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $279k 5.5k 50.64
Ishares Tr fctsl msci int (INTF) 0.0 $832k 29k 28.86
Northstar Realty Europe 0.0 $575k 43k 13.42
Match 0.0 $223k 7.1k 31.30
Forest City Realty Trust Inc Class A 0.0 $336k 14k 24.08
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $204k 5.4k 37.88
Fuelcell Energy 0.0 $106k 63k 1.69
Anavex Life Sciences (AVXL) 0.0 $34k 11k 3.25
Global X Fds global x silver (SIL) 0.0 $572k 18k 32.65
Four Corners Ppty Tr (FCPT) 0.0 $249k 9.7k 25.75
Powershares Etf Tr Ii dwa tctl sctr 0.0 $250k 8.9k 28.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $914k 92k 9.91
Ferrari Nv Ord (RACE) 0.0 $234k 2.2k 104.79
Cerecor 0.0 $42k 13k 3.23
Arris 0.0 $254k 9.9k 25.68
Oppenheimer Rev Weighted Etf financials secto 0.0 $228k 3.3k 68.94
Global X Fds glb x lithium (LIT) 0.0 $610k 16k 38.79
Voyager Therapeutics (VYGR) 0.0 $212k 13k 16.58
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $641k 18k 35.11
Victory Portfolios Ii cemp us discover (CSF) 0.0 $266k 5.9k 45.13
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $614k 13k 48.82
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $646k 10k 64.85
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $238k 5.2k 46.12
Ishares Tr core intl aggr (IAGG) 0.0 $676k 13k 52.03
Platinum Group Metals 0.0 $7.1k 23k 0.31
Spdr Ser Tr russell low vol (ONEV) 0.0 $276k 3.8k 72.56
Flexshares Tr 0.0 $394k 13k 30.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $318k 8.5k 37.50
Dentsply Sirona (XRAY) 0.0 $353k 5.4k 65.80
Revolution Lighting Technolo 0.0 $53k 16k 3.30
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $322k 4.5k 70.80
Powershares Etf Tr Ii dwa tact mlt 0.0 $293k 11k 26.86
Pb Ban 0.0 $241k 22k 10.74
Pinnacle Entertainment 0.0 $243k 7.4k 32.68
Viewray (VRAYQ) 0.0 $129k 14k 9.27
Nuveen Mun 2021 Target Term 0.0 $195k 21k 9.46
Jpm Em Local Currency Bond Etf 0.0 $896k 47k 18.99
Vaneck Vectors Etf Tr (HYEM) 0.0 $333k 14k 24.49
Vaneck Vectors Russia Index Et 0.0 $497k 24k 21.19
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $907k 40k 22.77
John Hancock Exchange Traded mltfactr indls 0.0 $226k 6.5k 35.03
Spire (SR) 0.0 $526k 7.0k 75.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $682k 20k 34.14
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $302k 13k 24.21
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $406k 7.7k 52.86
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $545k 17k 32.10
Strategy Shs ecol strat etf 0.0 $418k 10k 41.39
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $259k 2.7k 97.63
Proshares Tr proshs emg etf (EMDV) 0.0 $209k 3.6k 58.49
Itt (ITT) 0.0 $534k 10k 53.37
California Res Corp 0.0 $769k 40k 19.44
Waste Connections (WCN) 0.0 $794k 11k 70.96
Moleculin Biotech 0.0 $29k 15k 1.88
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 $450k 18k 25.28
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $266k 13k 20.31
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $255k 5.6k 45.78
Vaneck Vectors Etf Tr coal etf 0.0 $799k 50k 16.02
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $298k 18k 16.58
Twilio Inc cl a (TWLO) 0.0 $208k 8.8k 23.55
Rfdi etf (RFDI) 0.0 $499k 7.8k 64.10
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $255k 2.9k 86.73
Elkhorn Etf Tr s&p us hgh etf 0.0 $412k 17k 23.77
Axcelis Technologies (ACLS) 0.0 $212k 7.4k 28.76
Nuveen High Income Target Term 0.0 $498k 50k 10.02
Etf Managers Tr etho climate l 0.0 $470k 14k 34.01
Harborone Ban 0.0 $387k 20k 19.14
Lightbridge Corporation 0.0 $14k 12k 1.22
Global X Fds s&p 500 catholic (CATH) 0.0 $242k 7.4k 32.87
Ishares Tr sustnble msci (SDG) 0.0 $233k 3.9k 59.17
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $766k 19k 40.88
Etf Managers Tr bluestar ta big 0.0 $885k 28k 31.62
Etf Managers Tr 0.0 $236k 6.5k 36.25
Dbx Etf Tr deutsche x trk 0.0 $210k 7.3k 28.91
Triton International 0.0 $592k 16k 37.46
Ishares Tr msci eafe esg (ESGD) 0.0 $424k 6.3k 67.84
Ishares Tr mltfact tech 0.0 $281k 7.2k 38.80
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $221k 7.4k 30.01
Ashland (ASH) 0.0 $253k 3.5k 71.35
Barings Corporate Investors (MCI) 0.0 $632k 41k 15.25
Barings Participation Inv (MPV) 0.0 $687k 49k 14.10
Washington Prime Group 0.0 $71k 10k 7.07
Advansix (ASIX) 0.0 $286k 6.8k 42.08
Versum Matls 0.0 $323k 8.5k 37.88
Airgain (AIRG) 0.0 $110k 12k 8.96
Nutanix Inc cl a (NTNX) 0.0 $816k 23k 35.27
Virtus Global Divid Income F (ZTR) 0.0 $236k 18k 13.38
Trade Desk (TTD) 0.0 $385k 8.4k 45.70
Valvoline Inc Common (VVV) 0.0 $240k 9.6k 25.06
Ilg 0.0 $244k 8.6k 28.42
Fidelity core divid etf (FDVV) 0.0 $236k 8.2k 28.75
Nuveen High Income November 0.0 $561k 56k 9.96
Ishares Inc etp (EWT) 0.0 $271k 7.5k 36.22
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $237k 12k 19.88
Ishares Msci Italy Capped Et etp (EWI) 0.0 $234k 7.7k 30.43
Ishares Msci Global Metals & etp (PICK) 0.0 $765k 22k 34.63
Centennial Resource Developmen cs 0.0 $224k 11k 19.81
Inseego 0.0 $18k 11k 1.64
Fidelity qlty fctor etf (FQAL) 0.0 $328k 10k 31.81
Quality Care Properties 0.0 $396k 29k 13.81
Adient (ADNT) 0.0 $743k 9.4k 78.67
Galena Biopharma 0.0 $10k 37k 0.27
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $431k 15k 29.36
Envision Healthcare 0.0 $590k 17k 34.55
Blackrock Debt Strat (DSU) 0.0 $293k 25k 11.72
Conduent Incorporate (CNDT) 0.0 $241k 15k 16.14
Smith & Wesson Holding Corpora 0.0 $367k 29k 12.82
Insight Select Income Fund Ins (INSI) 0.0 $557k 28k 19.91
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $200k 8.0k 25.15
Lci Industries (LCII) 0.0 $359k 2.8k 129.88
Cascadian Therapeutics 0.0 $57k 16k 3.67
Azurrx Biopharma 0.0 $52k 14k 3.65
J P Morgan Exchange Traded F fund (JPSE) 0.0 $322k 11k 29.64
Legg Mason Etf Equity Tr fund 0.0 $203k 7.4k 27.56
Natixis Etf Tr a 0.0 $408k 9.2k 44.59
Trimtabs Float Shrink Etf (TTAC) 0.0 $481k 14k 33.74
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $330k 11k 31.06
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $327k 11k 29.00
Bioverativ Inc Com equity 0.0 $731k 14k 53.93
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $380k 13k 30.41
Welbilt 0.0 $672k 29k 23.52
Uniti Group Inc Com reit (UNIT) 0.0 $544k 31k 17.77
Mannkind (MNKD) 0.0 $94k 41k 2.32
Akoustis Technologies (AKTS) 0.0 $192k 31k 6.24
Horizons Etf Tr I horizons nasdaq 0.0 $542k 22k 24.53
J Jill Inc call 0.0 $98k 13k 7.84
Axon Enterprise (AXON) 0.0 $666k 25k 26.51
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $241k 8.1k 29.85
Nuveen Pfd & Income 2022 Ter 0.0 $237k 9.4k 25.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $545k 11k 50.71
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $616k 26k 23.97
Drxn D Jr Gold3x direxion shs etf tr 0.0 $373k 21k 17.75
Ishares Tr core msci intl (IDEV) 0.0 $392k 6.7k 58.57
Northern Lts Fd Tr Iv a (BLES) 0.0 $364k 13k 28.43
Alps Etf Tr alps doresey 0.0 $325k 11k 29.75
Baker Hughes A Ge Company (BKR) 0.0 $420k 13k 31.66
Xerox 0.0 $591k 20k 29.13
Floor & Decor Hldgs Inc cl a (FND) 0.0 $249k 5.1k 48.59
Ultra Petroleum 0.0 $147k 16k 9.08
Frontier Communication 0.0 $88k 13k 6.78
Obsidian Energy 0.0 $33k 26k 1.26
Okta Inc cl a (OKTA) 0.0 $561k 22k 25.62
Peregine Pharmaceuticals Inc N 0.0 $211k 54k 3.88
Modern Media Acquisition 0.0 $106k 11k 9.86
Nabriva Therapeutics 0.0 $299k 50k 5.98
Dova Pharmaceuticals 0.0 $204k 7.1k 28.73
Andeavor Logistics Lp Com Unit Lp Int 0.0 $307k 6.7k 46.15
Granite Pt Mtg Tr (GPMT) 0.0 $192k 11k 17.73
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Supervalu 0.0 $256k 12k 21.60
Legg Mason Etf Invt Tr fund (CACG) 0.0 $247k 8.9k 27.87
Pacer Fds Tr fund (ICOW) 0.0 $552k 19k 29.33
Brighthouse Finl (BHF) 0.0 $470k 8.0k 58.68
Cleveland-cliffs (CLF) 0.0 $542k 75k 7.21
Micro Focus Intl 0.0 $603k 18k 33.57
Roku (ROKU) 0.0 $226k 4.4k 51.76
Kala Pharmaceuticals 0.0 $273k 15k 18.51
Rbb Bancorp (RBB) 0.0 $442k 16k 27.38
Pensare Acquisition Corp 0.0 $114k 12k 9.66
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $295k 12k 25.39
Bio-key International 0.0 $155k 88k 1.77
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $773k 31k 25.22
Main Sector Rotation Etf (SECT) 0.0 $445k 16k 27.32
Oaktree Specialty Lending Corp 0.0 $64k 13k 4.93
Whiting Petroleum Corp 0.0 $216k 8.2k 26.43
Delphi Automotive Inc international (APTV) 0.0 $497k 5.9k 84.81
Iqvia Holdings (IQV) 0.0 $833k 8.5k 97.86
Manitowoc Co Inc/the (MTW) 0.0 $311k 7.9k 39.33
Cnx Resources Corporation (CNX) 0.0 $147k 10k 14.63
Cpi Card Group (PMTS) 0.0 $142k 39k 3.67
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $207k 6.2k 33.14
Evoqua Water Technologies Corp 0.0 $664k 28k 23.71
Internap Corp 0.0 $915k 58k 15.71
Merchants Bancorp Ind (MBIN) 0.0 $407k 21k 19.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $904k 58k 15.49
Caesars Entmt Corp note 5.000%10/0 0.0 $20k 10k 1.96
Ffbw 0.0 $215k 20k 11.03