Commonwealth Equity Services

Commonwealth Equity Services as of March 31, 2018

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2709 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 2.8 $517M 12M 44.25
iShares Russell 1000 Growth Index (IWF) 2.5 $468M 3.4M 136.09
Apple (AAPL) 2.5 $460M 2.7M 167.78
iShares Russell 1000 Value Index (IWD) 2.4 $434M 3.6M 119.96
Vanguard Total Stock Market ETF (VTI) 2.1 $387M 2.9M 135.72
iShares S&P 500 Index (IVV) 1.5 $279M 1.1M 265.37
Spdr S&p 500 Etf (SPY) 1.4 $254M 965k 263.15
Berkshire Hathaway (BRK.B) 1.2 $214M 1.1M 199.48
PowerShares QQQ Trust, Series 1 1.1 $207M 1.3M 160.13
iShares S&P MidCap 400 Index (IJH) 1.0 $177M 942k 187.57
iShares Russell Midcap Value Index (IWS) 0.9 $170M 2.0M 86.43
Johnson & Johnson (JNJ) 0.9 $168M 1.3M 128.15
iShares S&P SmallCap 600 Index (IJR) 0.9 $165M 2.1M 77.01
Vanguard Emerging Markets ETF (VWO) 0.9 $164M 3.5M 46.98
Vanguard Short-Term Bond ETF (BSV) 0.9 $162M 2.1M 78.44
Exxon Mobil Corporation (XOM) 0.9 $159M 2.1M 74.61
Microsoft Corporation (MSFT) 0.9 $159M 1.7M 91.27
Vanguard Growth ETF (VUG) 0.9 $159M 1.1M 141.88
iShares Russell Midcap Growth Idx. (IWP) 0.9 $158M 1.3M 122.95
Amazon (AMZN) 0.8 $155M 107k 1447.34
Ishares Core Intl Stock Etf core (IXUS) 0.8 $146M 2.3M 63.04
Vanguard Value ETF (VTV) 0.8 $142M 1.4M 103.18
At&t (T) 0.8 $138M 3.9M 35.65
iShares Russell 2000 Value Index (IWN) 0.8 $139M 1.1M 121.88
Vanguard Dividend Appreciation ETF (VIG) 0.8 $139M 1.4M 101.05
Verizon Communications (VZ) 0.7 $130M 2.7M 47.82
Vanguard S&p 500 Etf idx (VOO) 0.7 $128M 529k 242.08
iShares S&P 500 Growth Index (IVW) 0.7 $126M 813k 155.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $114M 1.1M 103.80
iShares Russell 2000 Growth Index (IWO) 0.6 $110M 577k 190.57
iShares S&P 1500 Index Fund (ITOT) 0.6 $105M 1.7M 60.46
Procter & Gamble Company (PG) 0.6 $103M 1.3M 79.28
Ishares Tr usa min vo (USMV) 0.5 $98M 1.9M 51.93
Vanguard High Dividend Yield ETF (VYM) 0.5 $96M 1.2M 82.49
Pfizer (PFE) 0.5 $95M 2.7M 35.49
Intel Corporation (INTC) 0.5 $93M 1.8M 52.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $95M 795k 119.24
Chevron Corporation (CVX) 0.5 $92M 809k 114.04
iShares MSCI EAFE Index Fund (EFA) 0.5 $92M 1.3M 69.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $91M 1.4M 65.88
JPMorgan Chase & Co. (JPM) 0.5 $88M 799k 109.97
Vanguard Small-Cap ETF (VB) 0.5 $89M 604k 146.92
Vanguard Mid-Cap ETF (VO) 0.5 $86M 559k 154.21
Altria (MO) 0.5 $84M 1.4M 62.32
iShares S&P 500 Value Index (IVE) 0.5 $85M 776k 109.34
iShares Lehman Aggregate Bond (AGG) 0.5 $84M 781k 107.25
Boeing Company (BA) 0.4 $82M 249k 327.88
Home Depot (HD) 0.4 $79M 446k 178.24
SPDR S&P Dividend (SDY) 0.4 $80M 877k 91.20
Rydex S&P Equal Weight ETF 0.4 $77M 777k 99.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $77M 2.1M 37.56
Fs Investment Corporation 0.4 $78M 11M 7.25
iShares Russell 2000 Index (IWM) 0.4 $76M 499k 151.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $76M 1.6M 48.03
Bank of America Corporation (BAC) 0.4 $73M 2.4M 29.99
Ishares Tr eafe min volat (EFAV) 0.4 $73M 990k 73.69
Abbvie (ABBV) 0.4 $72M 756k 94.65
Nextera Energy (NEE) 0.4 $69M 424k 163.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $71M 1.5M 47.82
Ishares Inc core msci emkt (IEMG) 0.4 $69M 1.2M 58.40
International Business Machines (IBM) 0.4 $67M 438k 153.43
Facebook Inc cl a (META) 0.4 $67M 418k 159.79
Walt Disney Company (DIS) 0.3 $62M 620k 100.44
Cisco Systems (CSCO) 0.3 $63M 1.5M 42.89
Pepsi (PEP) 0.3 $63M 575k 109.15
General Electric Company 0.3 $61M 4.5M 13.48
iShares Dow Jones Select Dividend (DVY) 0.3 $60M 635k 95.12
Vanguard REIT ETF (VNQ) 0.3 $62M 816k 75.47
Doubleline Total Etf etf (TOTL) 0.3 $61M 1.3M 47.97
Alphabet Inc Class C cs (GOOG) 0.3 $62M 60k 1031.78
McDonald's Corporation (MCD) 0.3 $60M 381k 156.38
Vanguard Total Bond Market ETF (BND) 0.3 $58M 730k 79.93
Alphabet Inc Class A cs (GOOGL) 0.3 $59M 57k 1037.13
Financial Select Sector SPDR (XLF) 0.3 $58M 2.1M 27.57
SPDR Gold Trust (GLD) 0.3 $55M 436k 125.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $56M 1.0M 54.37
Vanguard Total World Stock Idx (VT) 0.3 $55M 740k 73.63
Merck & Co (MRK) 0.3 $54M 982k 54.47
Visa (V) 0.3 $54M 454k 119.62
Ishares Tr core div grwth (DGRO) 0.3 $54M 1.6M 33.90
Coca-Cola Company (KO) 0.3 $52M 1.2M 43.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $51M 647k 78.43
3M Company (MMM) 0.3 $49M 222k 219.52
Philip Morris International (PM) 0.3 $49M 489k 99.40
Ishares High Dividend Equity F (HDV) 0.3 $48M 564k 84.48
Technology SPDR (XLK) 0.2 $46M 706k 65.42
iShares Russell Midcap Index Fund (IWR) 0.2 $46M 221k 206.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $46M 212k 218.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $46M 1.5M 29.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $46M 430k 105.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $44M 913k 48.28
Caterpillar (CAT) 0.2 $45M 302k 147.38
Bristol Myers Squibb (BMY) 0.2 $43M 686k 63.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $45M 131k 341.72
Vanguard Small-Cap Value ETF (VBR) 0.2 $44M 342k 129.42
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $44M 400k 109.72
Dowdupont 0.2 $44M 689k 63.71
Amgen (AMGN) 0.2 $42M 246k 170.48
United Technologies Corporation 0.2 $42M 335k 125.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $42M 175k 241.40
PowerShares FTSE RAFI US 1000 0.2 $40M 367k 110.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $40M 353k 113.05
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $40M 311k 129.61
Powershares Etf Tr Ii s^p500 low vol 0.2 $40M 856k 46.97
Wal-Mart Stores (WMT) 0.2 $38M 428k 88.97
Abbott Laboratories (ABT) 0.2 $38M 631k 59.92
Lockheed Martin Corporation (LMT) 0.2 $40M 117k 337.93
Vanguard Large-Cap ETF (VV) 0.2 $38M 313k 121.21
iShares S&P SmallCap 600 Growth (IJT) 0.2 $38M 221k 173.85
Wells Fargo & Company (WFC) 0.2 $37M 698k 52.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $38M 688k 54.73
Alibaba Group Holding (BABA) 0.2 $37M 201k 183.54
United Parcel Service (UPS) 0.2 $35M 338k 104.66
NVIDIA Corporation (NVDA) 0.2 $35M 150k 231.59
Vanguard Mid-Cap Value ETF (VOE) 0.2 $36M 328k 109.39
Flexshares Tr m star dev mkt (TLTD) 0.2 $35M 520k 67.75
Costco Wholesale Corporation (COST) 0.2 $34M 180k 188.43
Berkshire Hathaway (BRK.A) 0.2 $32M 108.00 299092.59
WisdomTree MidCap Dividend Fund (DON) 0.2 $33M 961k 34.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $34M 728k 46.79
Kimberly-Clark Corporation (KMB) 0.2 $31M 282k 110.13
Ishares Tr hdg msci eafe (HEFA) 0.2 $31M 1.1M 28.72
ConocoPhillips (COP) 0.2 $29M 486k 59.29
UnitedHealth (UNH) 0.2 $29M 134k 214.00
Starbucks Corporation (SBUX) 0.2 $30M 511k 57.89
Rydex S&P 500 Pure Growth ETF 0.2 $30M 276k 109.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $29M 341k 84.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $30M 525k 56.55
Consolidated Edison (ED) 0.1 $27M 351k 77.94
Honeywell International (HON) 0.1 $27M 188k 144.51
Nike (NKE) 0.1 $27M 405k 66.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $28M 241k 117.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $28M 188k 150.84
Duke Energy (DUK) 0.1 $28M 363k 77.47
Wp Carey (WPC) 0.1 $28M 456k 61.99
Fidelity msci finls idx (FNCL) 0.1 $27M 677k 40.39
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $28M 982k 28.36
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $28M 574k 48.86
FedEx Corporation (FDX) 0.1 $26M 106k 240.11
Health Care SPDR (XLV) 0.1 $26M 324k 81.40
Qualcomm (QCOM) 0.1 $25M 453k 55.41
Southern Company (SO) 0.1 $26M 573k 44.66
Industrial SPDR (XLI) 0.1 $27M 357k 74.29
iShares Russell 1000 Index (IWB) 0.1 $26M 175k 146.86
Emerson Electric (EMR) 0.1 $25M 362k 68.30
CVS Caremark Corporation (CVS) 0.1 $23M 372k 62.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $24M 295k 81.77
Netflix (NFLX) 0.1 $25M 84k 295.34
Energy Select Sector SPDR (XLE) 0.1 $25M 368k 67.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $23M 278k 83.56
iShares Morningstar Mid Core Index (IMCB) 0.1 $24M 133k 181.36
PowerShares Dynamic Lg. Cap Value 0.1 $24M 651k 36.50
Ishares Inc em mkt min vol (EEMV) 0.1 $24M 378k 62.34
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $24M 381k 62.25
Fidelity msci info tech i (FTEC) 0.1 $24M 466k 51.87
BP (BP) 0.1 $22M 543k 40.54
MasterCard Incorporated (MA) 0.1 $21M 122k 175.16
Raytheon Company 0.1 $23M 106k 215.82
Ford Motor Company (F) 0.1 $23M 2.1M 11.08
Gilead Sciences (GILD) 0.1 $21M 282k 75.39
General Dynamics Corporation (GD) 0.1 $22M 102k 220.90
Lowe's Companies (LOW) 0.1 $23M 260k 87.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $22M 205k 106.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M 420k 52.63
Vanguard Information Technology ETF (VGT) 0.1 $22M 131k 171.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $21M 639k 33.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $22M 788k 27.40
Powershares S&p 500 0.1 $22M 569k 39.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $23M 801k 28.71
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $22M 329k 67.81
Dominion Resources (D) 0.1 $20M 292k 67.43
Paychex (PAYX) 0.1 $19M 315k 61.59
Novartis (NVS) 0.1 $20M 253k 80.85
General Mills (GIS) 0.1 $20M 440k 45.06
Oracle Corporation (ORCL) 0.1 $21M 458k 45.75
Enterprise Products Partners (EPD) 0.1 $20M 816k 24.48
iShares Russell 3000 Index (IWV) 0.1 $21M 136k 156.34
Utilities SPDR (XLU) 0.1 $20M 388k 50.53
Consumer Discretionary SPDR (XLY) 0.1 $20M 196k 101.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $20M 124k 163.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $21M 134k 154.49
Vanguard Health Care ETF (VHT) 0.1 $20M 129k 153.53
iShares Dow Jones US Financial (IYF) 0.1 $20M 167k 117.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $20M 99k 197.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $20M 196k 101.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $21M 187k 112.24
Phillips 66 (PSX) 0.1 $21M 216k 95.92
Union Pacific Corporation (UNP) 0.1 $19M 140k 134.43
Stryker Corporation (SYK) 0.1 $18M 111k 160.92
Financial Institutions (FISI) 0.1 $18M 615k 29.60
Micron Technology (MU) 0.1 $19M 357k 52.14
Celgene Corporation 0.1 $18M 197k 89.21
iShares Gold Trust 0.1 $19M 1.5M 12.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $19M 354k 52.88
Citigroup (C) 0.1 $19M 278k 67.50
Powershares Exchange 0.1 $18M 400k 44.79
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $18M 389k 45.01
Comcast Corporation (CMCSA) 0.1 $17M 502k 34.17
Corning Incorporated (GLW) 0.1 $17M 594k 27.88
Blackstone 0.1 $16M 500k 31.95
Eli Lilly & Co. (LLY) 0.1 $16M 204k 77.37
BB&T Corporation 0.1 $17M 318k 52.04
Colgate-Palmolive Company (CL) 0.1 $17M 235k 71.68
Deere & Company (DE) 0.1 $16M 105k 155.32
Hexcel Corporation (HXL) 0.1 $17M 266k 64.59
Vanguard European ETF (VGK) 0.1 $16M 282k 58.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $16M 481k 33.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $17M 72k 232.57
Vanguard Consumer Staples ETF (VDC) 0.1 $17M 122k 136.12
Ishares Tr rus200 grw idx (IWY) 0.1 $17M 228k 73.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $17M 347k 49.03
Ishares Inc ctr wld minvl (ACWV) 0.1 $16M 193k 83.82
Alps Etf sectr div dogs (SDOG) 0.1 $17M 393k 43.66
Walgreen Boots Alliance (WBA) 0.1 $17M 253k 65.47
BlackRock (BLK) 0.1 $15M 28k 541.73
CSX Corporation (CSX) 0.1 $14M 249k 55.71
Waste Management (WM) 0.1 $14M 166k 84.12
Federated Investors (FHI) 0.1 $14M 420k 33.40
Northrop Grumman Corporation (NOC) 0.1 $14M 40k 349.11
Nuance Communications 0.1 $14M 897k 15.75
Sherwin-Williams Company (SHW) 0.1 $15M 39k 392.13
Automatic Data Processing (ADP) 0.1 $15M 133k 113.48
GlaxoSmithKline 0.1 $14M 363k 39.07
Illinois Tool Works (ITW) 0.1 $15M 97k 156.65
Accenture (ACN) 0.1 $15M 97k 153.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 174k 85.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $15M 256k 58.42
iShares Morningstar Large Core Idx (ILCB) 0.1 $15M 97k 153.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $15M 227k 65.19
iShares Russell 3000 Growth Index (IUSG) 0.1 $15M 279k 54.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $15M 105k 139.69
Mondelez Int (MDLZ) 0.1 $14M 346k 41.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $15M 312k 49.08
Medtronic (MDT) 0.1 $15M 185k 80.22
Paypal Holdings (PYPL) 0.1 $15M 193k 75.87
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $15M 227k 64.41
Fidelity divid etf risi (FDRR) 0.1 $15M 496k 29.87
U.S. Bancorp (USB) 0.1 $13M 259k 50.50
American Express Company (AXP) 0.1 $14M 145k 93.27
PNC Financial Services (PNC) 0.1 $13M 83k 151.24
Nucor Corporation (NUE) 0.1 $13M 206k 61.09
Becton, Dickinson and (BDX) 0.1 $12M 56k 216.70
Texas Instruments Incorporated (TXN) 0.1 $12M 116k 103.89
American Electric Power Company (AEP) 0.1 $14M 199k 68.59
Clorox Company (CLX) 0.1 $13M 98k 133.10
Constellation Brands (STZ) 0.1 $13M 57k 227.93
Tesla Motors (TSLA) 0.1 $14M 52k 266.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 123k 108.93
iShares Russell 3000 Value Index (IUSV) 0.1 $12M 229k 53.12
PowerShares Preferred Portfolio 0.1 $13M 868k 14.60
iShares Morningstar Large Growth (ILCG) 0.1 $12M 74k 163.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 113k 112.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $13M 247k 51.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $13M 209k 63.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $13M 183k 71.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $12M 390k 30.71
Corporate Capital Trust 0.1 $12M 710k 16.90
Kraft Heinz (KHC) 0.1 $13M 214k 62.29
Square Inc cl a (SQ) 0.1 $14M 274k 49.20
Goldman Sachs (GS) 0.1 $10M 41k 251.86
Norfolk Southern (NSC) 0.1 $12M 85k 135.78
Cummins (CMI) 0.1 $11M 68k 162.09
SYSCO Corporation (SYY) 0.1 $11M 182k 59.96
Travelers Companies (TRV) 0.1 $12M 86k 138.86
Adobe Systems Incorporated (ADBE) 0.1 $11M 52k 216.07
Diageo (DEO) 0.1 $12M 87k 135.41
Schlumberger (SLB) 0.1 $12M 180k 64.78
Target Corporation (TGT) 0.1 $11M 151k 69.43
Weyerhaeuser Company (WY) 0.1 $12M 331k 35.00
Realty Income (O) 0.1 $11M 207k 51.73
Vanguard Financials ETF (VFH) 0.1 $12M 166k 69.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 106k 103.19
SPDR S&P Biotech (XBI) 0.1 $10M 119k 87.72
Alerian Mlp Etf 0.1 $10M 1.1M 9.37
First Trust DJ Internet Index Fund (FDN) 0.1 $11M 88k 120.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 110k 107.24
General Motors Company (GM) 0.1 $11M 302k 36.34
PowerShrs CEF Income Cmpst Prtfl 0.1 $12M 512k 22.96
Vanguard Energy ETF (VDE) 0.1 $11M 114k 92.36
Vanguard Mega Cap 300 Index (MGC) 0.1 $12M 127k 90.58
Sprott Physical Gold Trust (PHYS) 0.1 $11M 1.1M 10.75
Powershares Etf Trust dyna buybk ach 0.1 $10M 180k 56.93
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $12M 120k 99.66
Flexshares Tr mstar emkt (TLTE) 0.1 $12M 189k 60.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $11M 137k 82.71
Fidelity msci hlth care i (FHLC) 0.1 $12M 297k 39.82
Eversource Energy (ES) 0.1 $12M 201k 58.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $11M 211k 50.82
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $12M 240k 49.82
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $11M 364k 29.84
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $12M 336k 35.21
Wisdomtree Tr currncy int eq (DDWM) 0.1 $10M 351k 29.71
Bank of New York Mellon Corporation (BK) 0.1 $9.6M 186k 51.53
Stanley Black & Decker (SWK) 0.1 $8.5M 56k 153.20
AFLAC Incorporated (AFL) 0.1 $9.0M 205k 43.76
Analog Devices (ADI) 0.1 $9.9M 109k 91.12
Valero Energy Corporation (VLO) 0.1 $8.5M 92k 92.77
Aetna 0.1 $9.2M 54k 168.98
Yum! Brands (YUM) 0.1 $9.1M 106k 85.13
Royal Dutch Shell 0.1 $9.9M 156k 63.81
Exelon Corporation (EXC) 0.1 $8.6M 221k 39.01
TJX Companies (TJX) 0.1 $8.4M 103k 81.55
Marriott International (MAR) 0.1 $8.4M 61k 135.98
Prudential Financial (PRU) 0.1 $9.4M 91k 103.54
Public Service Enterprise (PEG) 0.1 $9.7M 193k 50.24
Applied Materials (AMAT) 0.1 $10M 182k 55.61
Fastenal Company (FAST) 0.1 $9.2M 169k 54.59
Aqua America 0.1 $9.5M 280k 34.06
Magellan Midstream Partners 0.1 $9.8M 168k 58.35
iShares Silver Trust (SLV) 0.1 $9.4M 609k 15.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.5M 70k 121.89
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $9.4M 73k 128.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $8.5M 81k 104.87
Vanguard Extended Market ETF (VXF) 0.1 $9.8M 88k 111.56
Jp Morgan Alerian Mlp Index 0.1 $8.5M 355k 24.00
First Trust IPOX-100 Index Fund (FPX) 0.1 $9.0M 132k 68.55
iShares Dow Jones US Energy Sector (IYE) 0.1 $9.7M 262k 36.97
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $8.7M 78k 111.47
WisdomTree Equity Income Fund (DHS) 0.1 $9.3M 137k 68.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $8.6M 171k 50.37
Nuveen Quality Pref. Inc. Fund II 0.1 $9.6M 978k 9.78
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $9.9M 330k 29.84
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.4M 95k 88.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.5M 152k 56.01
First Trust Amex Biotech Index Fnd (FBT) 0.1 $8.9M 67k 132.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $8.3M 639k 13.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $8.6M 70k 123.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $8.5M 291k 29.40
SPDR DJ Wilshire Small Cap 0.1 $8.6M 65k 132.98
WisdomTree Intl. SmallCap Div (DLS) 0.1 $8.4M 110k 76.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $9.2M 199k 46.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $8.7M 142k 60.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $10M 80k 126.70
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $8.8M 63k 140.12
Dunkin' Brands Group 0.1 $8.8M 147k 59.69
American Tower Reit (AMT) 0.1 $9.1M 63k 145.34
D First Tr Exchange-traded (FPE) 0.1 $9.3M 478k 19.46
Fidelity msci rl est etf (FREL) 0.1 $8.5M 373k 22.88
Allergan 0.1 $8.3M 49k 168.28
Hp (HPQ) 0.1 $9.7M 441k 21.92
Goldman Sachs Etf Tr (GSLC) 0.1 $9.9M 186k 53.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $8.4M 272k 30.99
Monsanto Company 0.0 $7.6M 65k 116.68
Archer Daniels Midland Company (ADM) 0.0 $7.7M 177k 43.37
PPG Industries (PPG) 0.0 $7.0M 62k 111.59
T. Rowe Price (TROW) 0.0 $7.1M 66k 107.97
V.F. Corporation (VFC) 0.0 $7.4M 100k 74.11
Brown-Forman Corporation (BF.B) 0.0 $7.5M 138k 54.39
Nordstrom (JWN) 0.0 $7.8M 161k 48.41
International Paper Company (IP) 0.0 $7.9M 149k 53.42
Thermo Fisher Scientific (TMO) 0.0 $7.9M 39k 206.46
McKesson Corporation (MCK) 0.0 $6.5M 46k 140.85
Allstate Corporation (ALL) 0.0 $6.6M 69k 94.79
Royal Dutch Shell 0.0 $7.0M 107k 65.53
Biogen Idec (BIIB) 0.0 $7.7M 28k 273.80
Danaher Corporation (DHR) 0.0 $7.0M 71k 97.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.5M 369k 17.57
Anheuser-Busch InBev NV (BUD) 0.0 $6.8M 62k 109.94
Fifth Third Ban (FITB) 0.0 $6.9M 218k 31.75
salesforce (CRM) 0.0 $7.9M 68k 116.29
Enbridge (ENB) 0.0 $8.2M 261k 31.47
iShares MSCI EMU Index (EZU) 0.0 $6.9M 159k 43.35
Southwest Airlines (LUV) 0.0 $6.8M 118k 57.28
MetLife (MET) 0.0 $6.8M 148k 45.89
British American Tobac (BTI) 0.0 $7.7M 134k 57.69
HCP 0.0 $7.3M 316k 23.23
Tor Dom Bk Cad (TD) 0.0 $6.6M 117k 56.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.1M 68k 104.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.8M 51k 132.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.7M 108k 71.69
Simmons First National Corporation (SFNC) 0.0 $7.2M 252k 28.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.3M 86k 84.54
Franco-Nevada Corporation (FNV) 0.0 $6.6M 96k 68.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.7M 453k 16.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.9M 50k 158.61
Vanguard Materials ETF (VAW) 0.0 $6.8M 53k 128.90
iShares Dow Jones US Healthcare (IYH) 0.0 $7.7M 45k 172.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.6M 36k 185.00
iShares Dow Jones US Technology (IYW) 0.0 $8.0M 48k 168.21
iShares Morningstar Small Value (ISCV) 0.0 $7.1M 50k 143.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.9M 99k 80.37
iShares S&P Global Financials Sect. (IXG) 0.0 $6.8M 98k 69.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.7M 108k 62.71
Kinder Morgan (KMI) 0.0 $7.8M 518k 15.06
Ishares Tr fltg rate nt (FLOT) 0.0 $7.6M 149k 50.93
Spdr Ser Tr cmn (FLRN) 0.0 $7.4M 241k 30.73
Ishares Tr cmn (GOVT) 0.0 $7.4M 298k 24.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.3M 378k 21.90
Eaton (ETN) 0.0 $7.6M 95k 79.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.3M 150k 48.91
Pimco Dynamic Credit Income other 0.0 $6.6M 287k 22.88
Fidelity msci indl indx (FIDU) 0.0 $6.5M 171k 37.83
Vodafone Group New Adr F (VOD) 0.0 $7.4M 267k 27.82
Fidelity Bond Etf (FBND) 0.0 $7.3M 149k 49.14
Wec Energy Group (WEC) 0.0 $7.0M 112k 62.69
Ishares Tr (LRGF) 0.0 $6.7M 214k 31.50
Global X Fds scien beta us 0.0 $6.8M 220k 30.89
Live Oak Bancshares (LOB) 0.0 $6.9M 247k 27.80
Broad 0.0 $6.9M 29k 235.65
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $7.8M 264k 29.56
Time Warner 0.0 $4.7M 50k 94.56
Annaly Capital Management 0.0 $6.1M 587k 10.43
Cme (CME) 0.0 $4.7M 29k 161.73
People's United Financial 0.0 $5.4M 291k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 76k 68.03
Ecolab (ECL) 0.0 $5.9M 43k 137.07
Brookfield Asset Management 0.0 $5.1M 130k 39.00
Public Storage (PSA) 0.0 $4.9M 25k 200.38
Morgan Stanley (MS) 0.0 $6.1M 113k 53.96
Regions Financial Corporation (RF) 0.0 $5.4M 291k 18.58
Las Vegas Sands (LVS) 0.0 $4.6M 65k 71.89
Kroger (KR) 0.0 $5.3M 222k 23.94
Air Products & Chemicals (APD) 0.0 $4.7M 29k 159.01
Williams-Sonoma (WSM) 0.0 $6.1M 116k 52.76
Capital One Financial (COF) 0.0 $6.0M 63k 95.81
CIGNA Corporation 0.0 $4.8M 29k 167.74
Fluor Corporation (FLR) 0.0 $5.5M 96k 57.22
Halliburton Company (HAL) 0.0 $5.6M 119k 46.94
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 84k 64.96
Praxair 0.0 $5.8M 40k 144.30
Total (TTE) 0.0 $5.2M 89k 57.69
Novo Nordisk A/S (NVO) 0.0 $4.8M 97k 49.25
Hershey Company (HSY) 0.0 $6.3M 64k 98.95
PPL Corporation (PPL) 0.0 $5.0M 175k 28.29
Xcel Energy (XEL) 0.0 $5.6M 123k 45.47
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 26k 212.86
J.M. Smucker Company (SJM) 0.0 $6.1M 49k 124.01
Zimmer Holdings (ZBH) 0.0 $4.6M 43k 109.02
Ventas (VTR) 0.0 $6.0M 122k 49.53
Baidu (BIDU) 0.0 $6.3M 28k 223.16
Key (KEY) 0.0 $5.1M 259k 19.55
Ares Capital Corporation (ARCC) 0.0 $4.9M 310k 15.87
Lam Research Corporation (LRCX) 0.0 $4.6M 23k 203.16
AmeriGas Partners 0.0 $6.4M 160k 39.97
Omega Healthcare Investors (OHI) 0.0 $5.8M 214k 27.04
Skyworks Solutions (SWKS) 0.0 $4.8M 48k 100.26
Unilever (UL) 0.0 $5.3M 96k 55.56
Church & Dwight (CHD) 0.0 $4.9M 97k 50.35
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 43k 106.39
Albemarle Corporation (ALB) 0.0 $4.9M 53k 92.74
Rbc Cad (RY) 0.0 $4.8M 63k 77.28
Prospect Capital Corporation (PSEC) 0.0 $6.1M 930k 6.55
Materials SPDR (XLB) 0.0 $5.5M 97k 56.93
National Retail Properties (NNN) 0.0 $4.8M 122k 39.25
SPDR KBW Regional Banking (KRE) 0.0 $4.9M 81k 60.39
American Water Works (AWK) 0.0 $6.2M 75k 82.13
iShares S&P 100 Index (OEF) 0.0 $5.7M 49k 115.98
Oneok (OKE) 0.0 $4.7M 83k 56.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.2M 65k 96.07
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0M 79k 75.47
iShares Dow Jones US Utilities (IDU) 0.0 $5.2M 41k 127.44
PowerShares Water Resources 0.0 $5.5M 180k 30.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.6M 508k 11.10
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0M 110k 54.55
DNP Select Income Fund (DNP) 0.0 $5.8M 565k 10.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.2M 99k 52.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.8M 252k 19.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.2M 66k 93.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0M 171k 29.50
PowerShares Emerging Markets Sovere 0.0 $6.2M 221k 28.19
SPDR Barclays Capital High Yield B 0.0 $5.9M 165k 35.85
PowerShares DB Agriculture Fund 0.0 $5.3M 281k 18.81
iShares S&P Global Technology Sect. (IXN) 0.0 $6.1M 38k 158.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.9M 33k 179.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.9M 31k 157.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.1M 127k 47.82
PowerShares Dynamic Lg.Cap Growth 0.0 $5.2M 121k 42.76
Claymore S&P Global Water Index 0.0 $4.6M 136k 34.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.3M 224k 28.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.7M 79k 58.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.3M 141k 37.77
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.3M 142k 44.56
Schwab U S Small Cap ETF (SCHA) 0.0 $5.7M 83k 69.12
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $6.2M 22k 276.84
Rydex Etf Trust s^p500 pur val 0.0 $5.5M 86k 64.60
Ishares Tr rus200 val idx (IWX) 0.0 $6.4M 126k 50.44
Ishares Tr s^p aggr all (AOA) 0.0 $5.4M 102k 53.49
Schwab Strategic Tr cmn (SCHV) 0.0 $5.9M 111k 52.84
Marathon Petroleum Corp (MPC) 0.0 $4.7M 65k 73.10
Spdr Series Trust cmn (HYMB) 0.0 $6.3M 113k 55.73
Express Scripts Holding 0.0 $5.5M 80k 69.07
Pimco Total Return Etf totl (BOND) 0.0 $6.1M 58k 104.22
Pimco Dynamic Incm Fund (PDI) 0.0 $5.8M 188k 30.84
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.7M 221k 21.06
Ishares Tr core strm usbd (ISTB) 0.0 $6.2M 125k 49.34
Metropcs Communications (TMUS) 0.0 $6.4M 104k 61.03
Hannon Armstrong (HASI) 0.0 $5.1M 264k 19.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.6M 117k 48.11
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.1M 171k 29.98
Sirius Xm Holdings (SIRI) 0.0 $5.3M 842k 6.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.8M 114k 41.81
Anthem (ELV) 0.0 $5.5M 25k 219.70
Fidelity ltd trm bd etf (FLTB) 0.0 $4.8M 98k 49.52
Ark Etf Tr innovation etf (ARKK) 0.0 $5.3M 137k 39.07
Ishares Tr fctsl msci glb (GLOF) 0.0 $5.6M 181k 30.92
Welltower Inc Com reit (WELL) 0.0 $5.8M 107k 54.43
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.2M 141k 36.61
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $4.8M 140k 34.28
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.9M 143k 34.55
Chubb (CB) 0.0 $5.9M 43k 136.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.3M 150k 35.08
Victory Portfolios Ii cemp us discover (CSF) 0.0 $5.6M 127k 44.32
S&p Global (SPGI) 0.0 $5.1M 27k 191.07
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.5M 83k 66.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.1M 148k 41.47
Energy Transfer Partners 0.0 $4.6M 285k 16.22
National Grid (NGG) 0.0 $5.5M 98k 56.43
Indexiq Etf Tr iq chaikin us 0.0 $5.0M 183k 27.28
Booking Holdings (BKNG) 0.0 $5.3M 2.5k 2080.21
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 248k 15.10
Cognizant Technology Solutions (CTSH) 0.0 $4.0M 50k 80.50
Hartford Financial Services (HIG) 0.0 $3.0M 58k 51.51
Charles Schwab Corporation (SCHW) 0.0 $3.7M 71k 52.21
State Street Corporation (STT) 0.0 $3.4M 35k 99.73
Lincoln National Corporation (LNC) 0.0 $3.8M 52k 73.05
Discover Financial Services (DFS) 0.0 $3.0M 42k 71.92
Canadian Natl Ry (CNI) 0.0 $3.8M 52k 73.13
Baxter International (BAX) 0.0 $4.2M 65k 65.03
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 165k 17.09
Great Plains Energy Incorporated 0.0 $3.1M 99k 31.78
Ameren Corporation (AEE) 0.0 $4.1M 72k 56.63
FirstEnergy (FE) 0.0 $4.0M 117k 34.00
Apache Corporation 0.0 $3.9M 101k 38.47
Cerner Corporation 0.0 $3.2M 55k 58.00
Digital Realty Trust (DLR) 0.0 $3.1M 30k 105.38
Edwards Lifesciences (EW) 0.0 $3.7M 26k 139.51
Genuine Parts Company (GPC) 0.0 $4.1M 46k 89.83
IDEXX Laboratories (IDXX) 0.0 $4.1M 22k 191.35
Microchip Technology (MCHP) 0.0 $3.7M 41k 91.36
Snap-on Incorporated (SNA) 0.0 $3.3M 22k 147.54
Best Buy (BBY) 0.0 $3.3M 47k 69.98
Harris Corporation 0.0 $4.3M 27k 161.27
Vulcan Materials Company (VMC) 0.0 $3.1M 27k 114.16
Hanesbrands (HBI) 0.0 $3.8M 208k 18.42
AmerisourceBergen (COR) 0.0 $4.5M 52k 86.20
AstraZeneca (AZN) 0.0 $4.4M 125k 34.97
Rockwell Collins 0.0 $2.8M 21k 134.82
Intuitive Surgical (ISRG) 0.0 $3.9M 9.6k 412.80
Maxim Integrated Products 0.0 $4.1M 68k 60.22
Parker-Hannifin Corporation (PH) 0.0 $3.3M 20k 171.01
Sanofi-Aventis SA (SNY) 0.0 $4.2M 104k 40.08
Unilever 0.0 $3.4M 60k 56.38
Buckeye Partners 0.0 $3.7M 98k 37.38
EOG Resources (EOG) 0.0 $3.6M 34k 105.25
Valley National Ban (VLY) 0.0 $3.9M 312k 12.46
Markel Corporation (MKL) 0.0 $3.8M 3.3k 1170.21
Kellogg Company (K) 0.0 $4.0M 62k 65.00
Advance Auto Parts (AAP) 0.0 $2.8M 24k 118.52
Ii-vi 0.0 $3.6M 89k 40.90
Fiserv (FI) 0.0 $3.0M 41k 71.31
Sempra Energy (SRE) 0.0 $3.7M 34k 111.20
Marathon Oil Corporation (MRO) 0.0 $3.2M 198k 16.13
NVR (NVR) 0.0 $2.9M 1.0k 2799.22
Delta Air Lines (DAL) 0.0 $3.0M 55k 54.81
Activision Blizzard 0.0 $3.9M 57k 67.44
Illumina (ILMN) 0.0 $2.8M 12k 236.41
Under Armour (UAA) 0.0 $3.9M 238k 16.35
Eaton Vance 0.0 $3.1M 56k 55.65
Seagate Technology Com Stk 0.0 $3.5M 59k 58.51
International Bancshares Corporation (IBOC) 0.0 $2.8M 72k 38.89
DTE Energy Company (DTE) 0.0 $4.6M 44k 104.40
Exelixis (EXEL) 0.0 $3.7M 169k 22.15
Hormel Foods Corporation (HRL) 0.0 $3.3M 97k 34.32
Hancock Holding Company (HWC) 0.0 $2.9M 56k 51.69
NBT Ban (NBTB) 0.0 $3.4M 97k 35.48
Owens & Minor (OMI) 0.0 $3.7M 237k 15.55
Rockwell Automation (ROK) 0.0 $4.3M 24k 174.20
Flowers Foods (FLO) 0.0 $3.2M 146k 21.85
Bank Of Montreal Cadcom (BMO) 0.0 $4.4M 58k 75.57
Manulife Finl Corp (MFC) 0.0 $4.1M 222k 18.58
American International (AIG) 0.0 $3.4M 63k 54.42
Simon Property (SPG) 0.0 $3.0M 19k 154.33
SPDR S&P Homebuilders (XHB) 0.0 $2.9M 71k 40.78
Templeton Global Income Fund 0.0 $4.5M 711k 6.39
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 28k 117.00
KKR & Co 0.0 $3.3M 164k 20.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.2M 680k 4.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.8M 236k 11.83
First Trust Financials AlphaDEX (FXO) 0.0 $3.2M 102k 31.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.3M 66k 65.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.1M 54k 76.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.5M 82k 55.01
Gabelli Equity Trust (GAB) 0.0 $4.4M 722k 6.12
Industries N shs - a - (LYB) 0.0 $3.7M 36k 105.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.1M 28k 108.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.5M 58k 77.51
Kratos Defense & Security Solutions (KTOS) 0.0 $3.1M 306k 10.29
Main Street Capital Corporation (MAIN) 0.0 $2.9M 78k 36.90
Piedmont Office Realty Trust (PDM) 0.0 $4.0M 227k 17.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.9M 35k 110.84
Kayne Anderson MLP Investment (KYN) 0.0 $4.1M 248k 16.47
PowerShares Fin. Preferred Port. 0.0 $3.7M 200k 18.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.9M 43k 90.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.4M 255k 13.32
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0M 46k 86.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.8M 85k 33.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.9M 46k 62.98
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.2M 96k 33.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.9M 58k 50.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.2M 27k 120.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0M 36k 110.35
iShares Dow Jones US Industrial (IYJ) 0.0 $2.9M 20k 145.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.1M 21k 147.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.1M 62k 49.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.1M 17k 180.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.1M 28k 111.34
Enterprise Ban (EBTC) 0.0 $2.9M 83k 35.29
Vanguard Utilities ETF (VPU) 0.0 $4.4M 39k 111.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.2M 326k 13.02
iShares S&P Global 100 Index (IOO) 0.0 $3.5M 39k 91.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0M 23k 130.92
WisdomTree Total Dividend Fund (DTD) 0.0 $2.8M 32k 89.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 288k 14.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.0M 31k 97.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.7M 71k 51.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.5M 393k 8.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.9M 133k 21.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0M 67k 45.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.7M 393k 9.28
PIMCO High Income Fund (PHK) 0.0 $4.4M 586k 7.58
PIMCO Income Opportunity Fund 0.0 $3.1M 117k 26.16
PowerShares Dynamic Pharmaceuticals 0.0 $3.6M 57k 62.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.7M 23k 158.11
Vanguard Industrials ETF (VIS) 0.0 $2.8M 20k 139.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.3M 120k 35.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.1M 106k 38.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.6M 52k 69.89
SPDR S&P International Dividend (DWX) 0.0 $3.4M 85k 40.06
PowerShares DWA Technical Ldrs Pf 0.0 $4.3M 83k 52.66
Pembina Pipeline Corp (PBA) 0.0 $4.3M 137k 31.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.1M 91k 34.25
Schwab U S Broad Market ETF (SCHB) 0.0 $3.1M 49k 63.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.9M 101k 28.69
Schwab International Equity ETF (SCHF) 0.0 $2.8M 84k 33.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.4M 45k 74.05
First Trust Health Care AlphaDEX (FXH) 0.0 $4.5M 65k 69.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.7M 72k 51.60
Schwab Strategic Tr 0 (SCHP) 0.0 $3.8M 69k 54.87
Claymore/Sabrient Defensive Eq Idx 0.0 $4.3M 93k 46.37
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.2M 233k 13.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.3M 41k 104.98
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.7M 57k 64.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.0M 29k 139.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.3M 52k 62.82
Cubesmart (CUBE) 0.0 $4.1M 145k 28.20
Gamco Global Gold Natural Reso (GGN) 0.0 $3.4M 686k 4.89
Spdr Series Trust aerospace def (XAR) 0.0 $3.6M 42k 86.86
Powershares Exchange 0.0 $2.8M 84k 33.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.6M 171k 20.98
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.9M 187k 21.13
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.9M 76k 38.11
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.7M 93k 39.65
Palo Alto Networks (PANW) 0.0 $3.7M 20k 181.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.9M 81k 35.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.6M 200k 17.88
Zoetis Inc Cl A (ZTS) 0.0 $4.5M 54k 83.51
wisdomtreetrusdivd.. (DGRW) 0.0 $3.3M 81k 40.35
Ishares Tr msci usavalfct (VLUE) 0.0 $4.6M 56k 82.01
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.6M 132k 27.67
American Airls (AAL) 0.0 $3.0M 58k 51.95
Columbia Ppty Tr 0.0 $3.8M 185k 20.46
Perrigo Company (PRGO) 0.0 $2.8M 34k 83.32
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.8M 157k 24.31
Guggenheim Bulletshares 2020 H mf 0.0 $3.3M 137k 24.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.1M 62k 49.72
Fidelity msci energy idx (FENY) 0.0 $3.3M 177k 18.70
Fidelity msci matls index (FMAT) 0.0 $2.9M 89k 32.95
Fidelity consmr staples (FSTA) 0.0 $4.1M 129k 31.72
Fidelity Con Discret Etf (FDIS) 0.0 $3.7M 93k 39.76
Powershares International Buyba 0.0 $2.8M 75k 37.44
Union Bankshares Corporation 0.0 $2.8M 77k 36.70
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.9M 58k 50.27
Jd (JD) 0.0 $3.0M 74k 40.48
Paycom Software (PAYC) 0.0 $3.5M 33k 107.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.1M 140k 22.22
Crown Castle Intl (CCI) 0.0 $4.5M 41k 109.60
Healthcare Tr Amer Inc cl a 0.0 $2.9M 109k 26.45
First Trust Iv Enhanced Short (FTSM) 0.0 $3.9M 66k 59.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.2M 81k 51.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.0M 76k 39.46
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.9M 49k 59.42
Xenia Hotels & Resorts (XHR) 0.0 $3.6M 185k 19.72
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.6M 100k 36.38
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.2M 61k 52.97
Vareit, Inc reits 0.0 $3.0M 437k 6.96
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.2M 130k 24.27
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.0M 67k 45.37
John Hancock Exchange Traded multifactor he 0.0 $4.4M 143k 30.86
Ishares Tr fctsl msci int (INTF) 0.0 $3.3M 113k 28.89
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $3.1M 71k 44.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.7M 167k 21.98
Etf Managers Tr purefunds ise cy 0.0 $3.8M 112k 34.26
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.9M 136k 29.06
Indexiq Etf Tr iq ench cor pl 0.0 $4.1M 215k 19.29
Johnson Controls International Plc equity (JCI) 0.0 $4.0M 114k 35.24
Fidelity vlu factor etf (FVAL) 0.0 $3.5M 108k 32.08
Yum China Holdings (YUMC) 0.0 $3.9M 94k 41.49
Janus Short Duration (VNLA) 0.0 $4.4M 87k 50.06
Proshares Tr k1 fre crd oil 0.0 $2.9M 125k 23.56
Flexshares Tr a (BNDC) 0.0 $3.3M 133k 24.67
Trimtabs Float Shrink Etf (TTAC) 0.0 $2.8M 82k 34.49
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $4.5M 217k 20.82
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.8M 109k 25.96
Altaba 0.0 $3.8M 51k 74.04
Colony Northstar Cr Real Estate Inc Cl A 0.0 $4.5M 238k 18.95
Compass Minerals International (CMP) 0.0 $2.3M 38k 60.28
Packaging Corporation of America (PKG) 0.0 $947k 8.4k 112.59
Stewart Information Services Corporation (STC) 0.0 $972k 22k 43.91
Hasbro (HAS) 0.0 $2.2M 27k 84.30
America Movil Sab De Cv spon adr l 0.0 $2.0M 103k 19.08
Barrick Gold Corp (GOLD) 0.0 $1.4M 110k 12.44
Lear Corporation (LEA) 0.0 $1.0M 5.5k 185.95
BHP Billiton 0.0 $1.5M 38k 39.71
China Mobile 0.0 $1.5M 34k 45.74
CMS Energy Corporation (CMS) 0.0 $2.5M 56k 45.27
HSBC Holdings (HSBC) 0.0 $1.8M 37k 47.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 37k 47.23
Portland General Electric Company (POR) 0.0 $1.3M 31k 40.48
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 52k 43.74
Broadridge Financial Solutions (BR) 0.0 $1.8M 17k 109.69
Progressive Corporation (PGR) 0.0 $1.9M 30k 60.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.3k 1289.77
Western Union Company (WU) 0.0 $1.2M 64k 19.22
Fidelity National Information Services (FIS) 0.0 $2.3M 24k 96.28
Principal Financial (PFG) 0.0 $2.7M 45k 60.90
CVB Financial (CVBF) 0.0 $2.3M 103k 22.64
MGIC Investment (MTG) 0.0 $1.6M 119k 13.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 31k 68.73
Ameriprise Financial (AMP) 0.0 $2.2M 15k 147.90
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 103.10
Equifax (EFX) 0.0 $1.7M 15k 117.80
AutoNation (AN) 0.0 $1.0M 21k 46.77
Devon Energy Corporation (DVN) 0.0 $1.4M 46k 31.79
Expeditors International of Washington (EXPD) 0.0 $1.0M 16k 63.24
M&T Bank Corporation (MTB) 0.0 $2.3M 12k 184.32
Republic Services (RSG) 0.0 $2.3M 35k 66.23
Tractor Supply Company (TSCO) 0.0 $1.5M 23k 63.00
Via 0.0 $1.3M 42k 31.05
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 5.7k 344.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 9.9k 162.97
CBS Corporation 0.0 $1.3M 26k 51.35
Cardinal Health (CAH) 0.0 $2.4M 39k 62.66
Carnival Corporation (CCL) 0.0 $2.6M 39k 65.56
Continental Resources 0.0 $1.4M 24k 58.91
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 159.13
Cullen/Frost Bankers (CFR) 0.0 $1.2M 11k 106.05
Franklin Resources (BEN) 0.0 $933k 27k 34.66
Hologic (HOLX) 0.0 $2.1M 56k 37.35
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 10k 117.09
Kohl's Corporation (KSS) 0.0 $1.5M 22k 65.51
Leggett & Platt (LEG) 0.0 $2.5M 57k 44.35
Mattel (MAT) 0.0 $940k 72k 13.15
Newmont Mining Corporation (NEM) 0.0 $2.2M 56k 39.07
Polaris Industries (PII) 0.0 $1.6M 14k 114.50
Royal Caribbean Cruises (RCL) 0.0 $2.1M 18k 117.74
W.W. Grainger (GWW) 0.0 $1.8M 6.5k 282.29
Molson Coors Brewing Company (TAP) 0.0 $1.2M 15k 75.27
Avery Dennison Corporation (AVY) 0.0 $2.6M 25k 106.24
Boston Scientific Corporation (BSX) 0.0 $1.9M 71k 27.32
Nu Skin Enterprises (NUS) 0.0 $2.4M 33k 73.70
Harley-Davidson (HOG) 0.0 $1.6M 38k 42.86
Tiffany & Co. 0.0 $2.3M 24k 97.65
Charles River Laboratories (CRL) 0.0 $2.3M 22k 106.72
Comerica Incorporated (CMA) 0.0 $1.1M 11k 95.87
Newell Rubbermaid (NWL) 0.0 $2.6M 101k 25.47
SVB Financial (SIVBQ) 0.0 $1.2M 4.8k 239.98
Western Digital (WDC) 0.0 $1.9M 21k 92.24
Laboratory Corp. of America Holdings 0.0 $1.9M 12k 161.75
Darden Restaurants (DRI) 0.0 $2.3M 27k 85.24
Cooper Companies 0.0 $979k 4.3k 228.63
Whirlpool Corporation (WHR) 0.0 $1.2M 7.7k 153.10
United Rentals (URI) 0.0 $1.6M 9.1k 172.68
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 74.22
Xilinx 0.0 $1.4M 20k 72.21
Equity Residential (EQR) 0.0 $959k 16k 61.57
Masco Corporation (MAS) 0.0 $1.8M 44k 40.42
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 64k 20.31
Unum (UNM) 0.0 $1.0M 21k 47.57
Cott Corp 0.0 $1.5M 103k 14.72
Tyson Foods (TSN) 0.0 $2.6M 36k 73.17
MDU Resources (MDU) 0.0 $927k 33k 28.15
Eastman Chemical Company (EMN) 0.0 $2.4M 23k 105.57
Campbell Soup Company (CPB) 0.0 $2.0M 47k 43.29
CenturyLink 0.0 $2.4M 145k 16.43
Helmerich & Payne (HP) 0.0 $2.6M 38k 66.54
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 77k 26.57
American Financial (AFG) 0.0 $1.4M 13k 112.22
Anadarko Petroleum Corporation 0.0 $1.6M 27k 60.39
Credit Suisse Group 0.0 $2.2M 130k 16.78
eBay (EBAY) 0.0 $2.6M 65k 40.23
Honda Motor (HMC) 0.0 $1.0M 29k 34.70
Macy's (M) 0.0 $1.9M 63k 29.73
Marsh & McLennan Companies (MMC) 0.0 $2.1M 25k 82.59
Rio Tinto (RIO) 0.0 $2.1M 40k 51.53
Symantec Corporation 0.0 $1.4M 53k 25.84
Statoil ASA 0.0 $2.3M 99k 23.64
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 16k 66.90
Ca 0.0 $1.6M 47k 33.89
Williams Companies (WMB) 0.0 $2.2M 89k 24.86
Shire 0.0 $1.2M 8.1k 149.39
PG&E Corporation (PCG) 0.0 $1.4M 32k 43.91
Jacobs Engineering 0.0 $972k 16k 59.11
Cintas Corporation (CTAS) 0.0 $2.4M 14k 170.55
Sap (SAP) 0.0 $1.0M 9.6k 105.14
Brookfield Infrastructure Part (BIP) 0.0 $2.7M 64k 41.63
Tupperware Brands Corporation 0.0 $966k 20k 48.37
Dollar Tree (DLTR) 0.0 $2.6M 27k 94.89
Toll Brothers (TOL) 0.0 $1.1M 26k 43.23
D.R. Horton (DHI) 0.0 $1.7M 40k 43.82
ProAssurance Corporation (PRA) 0.0 $2.1M 43k 48.53
Omni (OMC) 0.0 $1.4M 19k 72.64
Dr Pepper Snapple 0.0 $971k 8.2k 118.28
United States Oil Fund 0.0 $1.4M 110k 13.09
Westar Energy 0.0 $1.4M 26k 52.58
CoStar (CSGP) 0.0 $1.2M 3.2k 362.57
Dynex Capital 0.0 $2.1M 311k 6.63
ConAgra Foods (CAG) 0.0 $2.6M 72k 36.87
Dover Corporation (DOV) 0.0 $1.2M 12k 98.18
Bce (BCE) 0.0 $2.7M 63k 43.05
New York Community Ban 0.0 $2.0M 154k 13.03
Old Republic International Corporation (ORI) 0.0 $1.9M 91k 21.45
First Solar (FSLR) 0.0 $2.3M 33k 70.97
Paccar (PCAR) 0.0 $2.5M 38k 66.17
Pioneer Natural Resources 0.0 $1.6M 9.1k 171.74
Roper Industries (ROP) 0.0 $2.3M 8.2k 280.65
Verisk Analytics (VRSK) 0.0 $1.1M 11k 103.99
Varian Medical Systems 0.0 $1.5M 12k 122.61
Umpqua Holdings Corporation 0.0 $2.2M 103k 21.40
Toyota Motor Corporation (TM) 0.0 $2.0M 16k 130.34
Carlisle Companies (CSL) 0.0 $1.3M 13k 104.36
Wynn Resorts (WYNN) 0.0 $2.1M 12k 182.30
Cedar Fair 0.0 $2.4M 37k 63.87
Donaldson Company (DCI) 0.0 $1.6M 36k 45.03
PowerShares DB Com Indx Trckng Fund 0.0 $2.5M 146k 16.98
Advanced Micro Devices (AMD) 0.0 $1.3M 125k 10.05
Amphenol Corporation (APH) 0.0 $959k 11k 86.13
Brinker International (EAT) 0.0 $2.1M 58k 36.10
Estee Lauder Companies (EL) 0.0 $1.4M 9.4k 149.72
Entergy Corporation (ETR) 0.0 $2.0M 26k 78.76
Webster Financial Corporation (WBS) 0.0 $1.4M 25k 55.37
Advanced Energy Industries (AEIS) 0.0 $1.2M 19k 63.88
Amtrust Financial Services 0.0 $1.7M 140k 12.31
Edison International (EIX) 0.0 $2.7M 42k 63.66
Humana (HUM) 0.0 $1.8M 6.8k 268.72
Steel Dynamics (STLD) 0.0 $1.2M 27k 44.20
STMicroelectronics (STM) 0.0 $1.1M 49k 22.28
Sun Life Financial (SLF) 0.0 $2.2M 54k 41.12
Transcanada Corp 0.0 $934k 23k 41.30
Alaska Air (ALK) 0.0 $1.3M 22k 61.93
Brookline Ban (BRKL) 0.0 $1.5M 93k 16.20
Cantel Medical 0.0 $1.2M 11k 111.33
Cypress Semiconductor Corporation 0.0 $2.6M 153k 16.95
Macquarie Infrastructure Company 0.0 $989k 27k 36.91
MKS Instruments (MKSI) 0.0 $1.6M 14k 115.64
Universal Display Corporation (OLED) 0.0 $1.7M 17k 100.96
AllianceBernstein Holding (AB) 0.0 $1.5M 54k 26.83
Align Technology (ALGN) 0.0 $1.9M 7.6k 251.12
Atmos Energy Corporation (ATO) 0.0 $1.4M 16k 84.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 165k 7.90
BHP Billiton (BHP) 0.0 $2.4M 54k 44.42
Camden National Corporation (CAC) 0.0 $1.9M 42k 44.48
Community Bank System (CBU) 0.0 $1.8M 33k 53.53
Cognex Corporation (CGNX) 0.0 $992k 19k 51.99
Cibc Cad (CM) 0.0 $1.2M 14k 88.23
Chipotle Mexican Grill (CMG) 0.0 $1.7M 5.2k 323.09
CenterPoint Energy (CNP) 0.0 $1.6M 57k 27.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 18k 100.27
Energy Transfer Equity (ET) 0.0 $2.3M 164k 14.20
First Financial Bankshares (FFIN) 0.0 $1.9M 42k 46.28
Fulton Financial (FULT) 0.0 $1.3M 76k 17.74
HEICO Corporation (HEI) 0.0 $1.4M 16k 86.81
Hill-Rom Holdings 0.0 $1.0M 12k 86.93
Intuit (INTU) 0.0 $2.5M 15k 173.33
IPG Photonics Corporation (IPGP) 0.0 $1.8M 7.7k 233.29
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 85.50
Alliant Energy Corporation (LNT) 0.0 $2.7M 66k 40.85
Manhattan Associates (MANH) 0.0 $1.1M 25k 41.88
Medical Properties Trust (MPW) 0.0 $1.9M 143k 12.99
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 16.56
Oge Energy Corp (OGE) 0.0 $1.3M 41k 32.75
Plains All American Pipeline (PAA) 0.0 $1.3M 59k 22.02
South Jersey Industries 0.0 $1.1M 39k 28.14
Suburban Propane Partners (SPH) 0.0 $992k 45k 21.99
Banco Santander (SAN) 0.0 $2.0M 306k 6.55
Terex Corporation (TEX) 0.0 $1.4M 38k 37.39
Teleflex Incorporated (TFX) 0.0 $1.1M 4.2k 254.93
Textron (TXT) 0.0 $1.8M 30k 58.96
United Bankshares (UBSI) 0.0 $1.4M 38k 35.25
UGI Corporation (UGI) 0.0 $2.3M 52k 44.41
Westpac Banking Corporation 0.0 $1.5M 67k 22.18
Abb (ABBNY) 0.0 $1.9M 79k 23.74
BorgWarner (BWA) 0.0 $1.0M 20k 50.23
Cal-Maine Foods (CALM) 0.0 $1.2M 27k 43.68
Centene Corporation (CNC) 0.0 $1.0M 9.7k 106.81
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 17k 70.30
Energen Corporation 0.0 $1.0M 16k 62.86
Hain Celestial (HAIN) 0.0 $1.0M 33k 32.04
Cheniere Energy (LNG) 0.0 $2.3M 44k 53.45
Lululemon Athletica (LULU) 0.0 $1.3M 15k 89.06
MGM Resorts International. (MGM) 0.0 $1.6M 46k 35.01
Molina Healthcare (MOH) 0.0 $2.0M 25k 81.16
Nektar Therapeutics (NKTR) 0.0 $956k 9.0k 106.18
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 123k 16.15
Hanover Insurance (THG) 0.0 $1.1M 9.3k 117.87
Vector (VGR) 0.0 $1.6M 79k 20.38
United States Steel Corporation (X) 0.0 $2.0M 56k 35.18
Alamo (ALG) 0.0 $1.2M 11k 109.88
A. O. Smith Corporation (AOS) 0.0 $1.6M 25k 63.56
American States Water Company (AWR) 0.0 $2.8M 52k 53.05
Berkshire Hills Ban (BHLB) 0.0 $1.8M 47k 37.94
Bk Nova Cad (BNS) 0.0 $1.9M 31k 61.68
DXP Enterprises (DXPE) 0.0 $1.8M 46k 38.94
Jack Henry & Associates (JKHY) 0.0 $1.9M 15k 120.90
Kansas City Southern 0.0 $1.3M 12k 109.78
Lloyds TSB (LYG) 0.0 $2.6M 701k 3.72
National Fuel Gas (NFG) 0.0 $1.6M 32k 51.43
Northwest Natural Gas 0.0 $1.1M 20k 57.64
Otter Tail Corporation (OTTR) 0.0 $1.8M 41k 43.34
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 91k 22.00
Stoneridge (SRI) 0.0 $1.1M 38k 27.58
TrustCo Bank Corp NY 0.0 $981k 116k 8.45
Washington Trust Ban (WASH) 0.0 $1.1M 21k 53.73
WD-40 Company (WDFC) 0.0 $2.0M 16k 131.70
Ametek (AME) 0.0 $942k 12k 75.97
Halozyme Therapeutics (HALO) 0.0 $2.1M 107k 19.58
OceanFirst Financial (OCFC) 0.0 $2.1M 80k 26.74
United Natural Foods (UNFI) 0.0 $1.1M 25k 42.94
Senior Housing Properties Trust 0.0 $2.7M 174k 15.66
Federal Realty Inv. Trust 0.0 $1.4M 12k 116.07
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 117k 12.10
National Health Investors (NHI) 0.0 $2.6M 39k 67.28
United Community Financial 0.0 $944k 96k 9.85
Apollo Investment 0.0 $1.6M 301k 5.22
Columbia Banking System (COLB) 0.0 $1.6M 38k 41.94
iShares Dow Jones US Home Const. (ITB) 0.0 $2.4M 60k 39.48
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 59k 25.76
B&G Foods (BGS) 0.0 $2.3M 98k 23.69
Suncor Energy (SU) 0.0 $1.0M 30k 34.53
AECOM Technology Corporation (ACM) 0.0 $1.1M 32k 35.60
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 36k 44.87
Kimco Realty Corporation (KIM) 0.0 $1.1M 74k 14.39
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 79.75
Dollar General (DG) 0.0 $1.2M 13k 93.50
SPDR KBW Bank (KBE) 0.0 $2.0M 42k 47.88
Garmin (GRMN) 0.0 $1.1M 18k 58.88
iShares Dow Jones US Tele (IYZ) 0.0 $1.9M 70k 27.02
Rydex Russell Top 50 ETF 0.0 $1.3M 6.8k 186.70
Putnam Master Int. Income (PIM) 0.0 $937k 199k 4.70
Eagle Ban (EGBN) 0.0 $1.1M 18k 59.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 7.2k 187.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 11k 118.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0M 29k 35.19
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 8.2k 157.82
Fabrinet (FN) 0.0 $1.2M 39k 31.37
PowerShares FTSE RAFI Developed Markets 0.0 $941k 21k 44.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.4M 44k 54.02
BLDRS Emerging Markets 50 ADR Index 0.0 $1.9M 43k 44.56
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 44k 37.57
Tri-Continental Corporation (TY) 0.0 $1.5M 57k 26.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 52k 46.45
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 25k 46.61
Adams Express Company (ADX) 0.0 $2.3M 153k 14.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 117k 11.88
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 92k 26.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.3M 115k 11.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 49k 21.41
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 60k 18.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 86k 13.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 121k 15.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 113k 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.9M 166k 11.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.6M 99k 16.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 38k 60.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 28k 38.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 47k 21.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 11k 182.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 39k 38.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 41k 25.75
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 46k 22.09
Argan (AGX) 0.0 $1.7M 40k 42.93
Bryn Mawr Bank 0.0 $962k 22k 43.94
Golub Capital BDC (GBDC) 0.0 $1.5M 84k 17.88
Government Properties Income Trust 0.0 $940k 69k 13.66
iShares MSCI Canada Index (EWC) 0.0 $1.2M 45k 27.54
O'reilly Automotive (ORLY) 0.0 $1.8M 7.2k 247.38
Sun Communities (SUI) 0.0 $1.1M 12k 91.30
Vectren Corporation 0.0 $954k 15k 63.87
Maiden Holdings (MHLD) 0.0 $1.3M 197k 6.50
Vanguard Pacific ETF (VPL) 0.0 $1.8M 25k 72.94
Motorola Solutions (MSI) 0.0 $1.6M 16k 105.27
PowerShares Build America Bond Portfolio 0.0 $978k 33k 30.12
McCormick & Company, Incorporated (MKC.V) 0.0 $2.2M 21k 106.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 195k 10.59
Kayne Anderson Energy Total Return Fund 0.0 $957k 111k 8.59
Putnam Premier Income Trust (PPT) 0.0 $958k 183k 5.23
iShares Morningstar Large Value (ILCV) 0.0 $2.2M 22k 101.53
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.5M 9.7k 155.92
Royce Value Trust (RVT) 0.0 $2.1M 132k 15.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.1M 36k 58.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 31k 40.02
iShares Russell Microcap Index (IWC) 0.0 $1.7M 18k 96.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.7M 127k 21.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 11k 108.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 23k 63.52
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 50k 33.97
iShares S&P Global Industrials Sec (EXI) 0.0 $2.6M 28k 91.36
Tortoise Energy Infrastructure 0.0 $1.7M 69k 24.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.7M 216k 12.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.9M 150k 12.51
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 59k 20.04
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.3k 206.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $978k 103k 9.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 5.6k 209.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 50k 40.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.2M 12k 99.47
Nuveen Muni Value Fund (NUV) 0.0 $2.2M 231k 9.47
PowerShares High Yld. Dividend Achv 0.0 $2.7M 161k 17.02
Cohen & Steers Total Return Real (RFI) 0.0 $2.1M 181k 11.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 85k 15.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 123k 11.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.8M 302k 9.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 120k 15.17
John Hancock Preferred Income Fund (HPI) 0.0 $2.4M 119k 20.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 85k 23.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 108k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 251k 10.01
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 142k 11.69
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 189k 10.43
PowerShares DB Precious Metals 0.0 $1.3M 33k 38.62
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 18k 66.51
ProShares UltraPro S&P 500 (UPRO) 0.0 $974k 7.5k 130.70
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.4M 216k 11.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.1M 25k 83.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 117k 12.67
Blackrock Municipal 2018 Term Trust 0.0 $1.1M 72k 14.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 124k 8.73
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.8M 37k 50.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 56k 42.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.5M 9.0k 168.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 139k 13.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.9M 149k 12.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.3M 160k 14.14
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 92k 16.56
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.4M 178k 13.43
PIMCO Short Term Mncpl (SMMU) 0.0 $1.6M 33k 49.70
PowerShares Dynamic Market 0.0 $1.1M 11k 95.60
PowerShares Dynamic Energy Sector 0.0 $2.5M 65k 37.89
PowerShares Dynamic Bldg. & Const. 0.0 $1.9M 60k 31.22
PowerShares Aerospace & Defense 0.0 $1.3M 22k 56.74
PowerShares Dividend Achievers 0.0 $1.8M 71k 25.37
PowerShares Insured Nati Muni Bond 0.0 $1.9M 77k 25.14
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0M 109k 18.51
PowerShares Global Water Portfolio 0.0 $1.1M 44k 25.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.5M 211k 11.66
Reaves Utility Income Fund (UTG) 0.0 $2.2M 78k 28.22
Rydex S&P Equal Weight Technology 0.0 $2.7M 18k 151.31
Rydex S&P Equal Weight Materials 0.0 $976k 9.2k 106.19
SPDR S&P World ex-US (SPDW) 0.0 $2.4M 76k 31.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 49k 28.14
Templeton Emerging Markets (EMF) 0.0 $1.8M 113k 16.28
Tortoise MLP Fund 0.0 $995k 62k 15.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.7M 80k 21.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 22k 68.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.8M 64k 43.36
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.5M 103k 14.22
Western Asset Intm Muni Fd I (SBI) 0.0 $1.7M 197k 8.64
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $945k 22k 43.41
Swiss Helvetia Fund (SWZ) 0.0 $1.7M 143k 12.25
Calamos Global Total Return Fund (CGO) 0.0 $1.7M 120k 14.47
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.2M 138k 8.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 79k 13.38
PowerShares Cleantech Portfolio 0.0 $1.1M 26k 42.93
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.8M 29k 61.83
Blackrock Build America Bond Trust (BBN) 0.0 $1.7M 74k 22.51
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 79k 15.08
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 43k 47.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.1M 31k 67.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.3M 23k 54.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.8M 57k 30.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.5M 32k 46.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 27k 63.78
Rydex S&P Equal Weight Health Care 0.0 $2.6M 14k 179.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $929k 19k 49.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 13k 91.35
Advisorshares Tr bny grwth (AADR) 0.0 $1.6M 27k 58.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.4M 95k 25.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 29k 52.98
Ishares Tr rus200 idx etf (IWL) 0.0 $1.3M 21k 60.72
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.7M 146k 11.49
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.8M 16k 111.40
Powershares Etf Trust dyn semct port 0.0 $1.7M 32k 52.83
Rydex Etf Trust consumr staple 0.0 $2.1M 17k 126.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.2M 35k 32.80
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.1M 15k 138.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.7M 22k 121.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.6M 108k 24.47
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.7M 23k 121.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 17k 106.40
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 12k 105.41
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.9k 257.73
Te Connectivity Ltd for (TEL) 0.0 $1.1M 11k 99.87
Powershares Senior Loan Portfo mf 0.0 $2.3M 101k 23.12
Advisorshares Tr activ bear etf 0.0 $1.1M 135k 8.26
D Spdr Series Trust (XHE) 0.0 $2.4M 34k 69.72
Apollo Global Management 'a' 0.0 $1.6M 53k 29.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 40k 38.24
Nuveen Energy Mlp Total Return etf 0.0 $996k 100k 9.97
Powershares Kbw Etf equity 0.0 $951k 31k 31.18
Claymore Guggenheim Strategic (GOF) 0.0 $2.2M 108k 20.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 163k 7.31
Hollyfrontier Corp 0.0 $1.1M 23k 48.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 44k 29.28
Pvh Corporation (PVH) 0.0 $1.1M 7.3k 151.33
Global X Etf equity 0.0 $1000k 48k 20.69
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 35k 48.39
Fortune Brands (FBIN) 0.0 $1.9M 32k 58.88
D Ishares (EEMS) 0.0 $1.7M 32k 53.32
Powershares Etf equity 0.0 $1.7M 46k 37.62
Xylem (XYL) 0.0 $2.4M 32k 76.90
Expedia (EXPE) 0.0 $1.7M 15k 110.38
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.1M 63k 32.58
First Tr Energy Infrastrctr 0.0 $957k 64k 14.99
Powershares Kbw Bank Etf 0.0 $2.2M 41k 54.97
Aon 0.0 $1.8M 13k 140.31
Matador Resources (MTDR) 0.0 $1.7M 56k 29.91
First Trust Energy Income & Gr 0.0 $972k 45k 21.74
Wellesley Ban 0.0 $1.1M 36k 29.79
Retail Properties Of America 0.0 $2.3M 201k 11.66
Servicenow (NOW) 0.0 $1.8M 11k 165.39
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.4M 33k 43.34
Nuveen Real (JRI) 0.0 $1.6M 99k 16.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.6M 65k 25.11
Exchange Traded Concepts Tr sust no am oil 0.0 $2.7M 149k 18.39
Nuveen Preferred And equity (JPI) 0.0 $1.6M 67k 23.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 79k 21.30
Dlh Hldgs (DLHC) 0.0 $2.1M 362k 5.84
Epr Properties (EPR) 0.0 $1.8M 33k 55.39
Ambarella (AMBA) 0.0 $990k 20k 48.99
Mplx (MPLX) 0.0 $1.5M 47k 33.02
Workday Inc cl a (WDAY) 0.0 $1.8M 14k 127.08
Diamondback Energy (FANG) 0.0 $2.2M 17k 126.51
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.1M 311k 6.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 97k 12.70
Monroe Cap (MRCC) 0.0 $1.7M 138k 12.30
Ishares Inc msci india index (INDA) 0.0 $1.5M 43k 34.11
Prudential Gl Sh Dur Hi Yld 0.0 $1.1M 79k 13.87
Ishares Inc msci world idx (URTH) 0.0 $2.2M 26k 87.12
REPCOM cla 0.0 $1.1M 10k 105.15
Allianzgi Conv & Income Fd I 0.0 $1.9M 318k 5.95
Pinnacle Foods Inc De 0.0 $1.6M 29k 54.08
Ishares Morningstar (IYLD) 0.0 $1.1M 46k 24.98
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.3M 49k 47.60
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 25k 44.90
Doubleline Income Solutions (DSL) 0.0 $2.5M 125k 20.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 31k 47.41
Direxion Shs Etf Tr all cp insider 0.0 $2.5M 62k 40.83
Gw Pharmaceuticals Plc ads 0.0 $1.2M 10k 112.59
Guaranty Bancorp Del 0.0 $1.4M 51k 28.33
Orange Sa (ORAN) 0.0 $2.2M 128k 17.08
Tableau Software Inc Cl A 0.0 $1.8M 22k 80.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 47k 23.24
Ishares S&p Amt-free Municipal 0.0 $1.2M 46k 25.38
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.2M 46k 26.36
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.8M 88k 20.76
Leidos Holdings (LDOS) 0.0 $1.2M 19k 65.35
Intrexon 0.0 $1.1M 69k 15.32
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $976k 14k 68.74
Sterling Bancorp 0.0 $1.3M 57k 22.55
Kkr Income Opportunities (KIO) 0.0 $1.5M 92k 15.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0M 32k 61.41
Wmte Japan Hd Sml (DXJS) 0.0 $1.2M 28k 44.25
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.3M 37k 36.20
Ishares Tr 2020 cp tm etf 0.0 $2.3M 87k 25.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.7M 89k 29.91
Catchmark Timber Tr Inc cl a 0.0 $1.1M 89k 12.47
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 38k 73.00
Twitter 0.0 $2.0M 69k 29.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $973k 58k 16.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0M 40k 50.15
Lgi Homes (LGIH) 0.0 $1.4M 21k 70.55
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.1M 28k 40.21
Flexshares Tr (GQRE) 0.0 $1.5M 26k 60.43
Fidelity cmn (FCOM) 0.0 $2.5M 89k 28.51
Tpg Specialty Lnding Inc equity 0.0 $2.2M 126k 17.86
I Shares 2019 Etf 0.0 $1.1M 44k 25.28
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.2M 47k 25.96
Pimco Exch Traded Fund (LDUR) 0.0 $1.8M 18k 99.92
Pentair cs (PNR) 0.0 $2.2M 33k 68.13
Navient Corporation equity (NAVI) 0.0 $1.2M 94k 13.12
Arista Networks (ANET) 0.0 $2.4M 9.2k 255.26
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0M 78k 25.17
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.3M 60k 21.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.2M 24k 52.55
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.0M 38k 26.42
Ishares Tr core msci euro (IEUR) 0.0 $1.2M 24k 49.65
Kite Rlty Group Tr (KRG) 0.0 $2.7M 175k 15.23
Meridian Ban 0.0 $1.2M 62k 20.15
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.1M 17k 64.82
Dws Municipal Income Trust 0.0 $1.7M 153k 11.20
Cdk Global Inc equities 0.0 $1.6M 25k 63.32
Citizens Financial (CFG) 0.0 $1.2M 29k 41.96
Synchrony Financial (SYF) 0.0 $2.5M 76k 33.53
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.4M 96k 25.35
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 76k 21.53
New Residential Investment (RITM) 0.0 $2.2M 137k 16.45
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.5M 39k 37.94
Ishares Tr dec 18 cp term 0.0 $1.9M 75k 25.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.6M 66k 24.65
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 25k 56.32
Hortonworks 0.0 $1.7M 82k 20.37
Iron Mountain (IRM) 0.0 $1.6M 48k 32.85
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.7M 34k 49.46
Ishares Tr Dec 2020 0.0 $1.2M 47k 25.06
Mylan Nv 0.0 $1.1M 26k 41.15
Chimera Investment Corp etf 0.0 $1.6M 91k 17.41
Calamos (CCD) 0.0 $2.2M 114k 19.65
Ishares Tr ibnd dec21 etf 0.0 $935k 38k 24.45
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.5M 46k 53.62
Shopify Inc cl a (SHOP) 0.0 $1.6M 13k 124.54
Chemours (CC) 0.0 $2.0M 41k 48.70
Westrock (WRK) 0.0 $1.5M 23k 64.16
Cable One (CABO) 0.0 $974k 1.4k 686.88
Ishares Tr 0.0 $1.4M 58k 24.76
Pacer Fds Tr (PTMC) 0.0 $1.4M 47k 30.85
Lumentum Hldgs (LITE) 0.0 $1.7M 26k 63.76
Fqf Tr 0.0 $1.1M 36k 30.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0M 78k 25.06
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.8M 87k 21.05
John Hancock Exchange Traded multifactor te 0.0 $1.0M 23k 43.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.3M 19k 69.65
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 135k 17.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.0M 17k 58.89
Avangrid (AGR) 0.0 $1.4M 27k 51.12
Willis Towers Watson (WTW) 0.0 $1.2M 8.0k 152.20
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.4M 147k 9.79
Global X Fds glb x lithium (LIT) 0.0 $947k 29k 32.98
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $972k 20k 48.89
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 40k 31.07
Flexshares Tr 0.0 $2.3M 82k 27.75
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.3M 42k 30.08
Under Armour Inc Cl C (UA) 0.0 $2.1M 144k 14.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 19k 61.78
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.5M 13k 120.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.3M 96k 23.52
Jpm Em Local Currency Bond Etf 0.0 $962k 49k 19.60
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.3M 48k 26.70
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.3M 77k 30.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.9M 98k 19.21
Waste Connections (WCN) 0.0 $968k 14k 71.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $923k 3.0k 311.19
Coca Cola European Partners (CCEP) 0.0 $1.7M 40k 41.66
Proshares Tr short s&p 500 ne (SH) 0.0 $1.4M 46k 30.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.6M 81k 19.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.4M 81k 17.22
Hertz Global Holdings 0.0 $1.1M 53k 19.84
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.6M 65k 25.07
Fortive (FTV) 0.0 $1.9M 25k 77.49
Grupo Supervielle S A (SUPV) 0.0 $1.1M 35k 30.32
Exchange Traded Concepts Tr rex gold sp500 0.0 $2.3M 71k 32.59
Ishares Tr intl div grwth (IGRO) 0.0 $1.5M 26k 56.94
Etf Managers Tr tierra xp latin 0.0 $1.3M 44k 29.52
Indexiq Etf Tr iq ench bd us 0.0 $1.1M 58k 18.84
Dell Technologies Inc Class V equity 0.0 $1.9M 27k 73.20
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 123k 18.92
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.7M 63k 26.84
Nuveen High Income November 0.0 $1.8M 184k 9.67
Alcoa (AA) 0.0 $1.2M 26k 44.96
Arconic 0.0 $1.9M 80k 23.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.1M 80k 26.48
Ishr Msci Singapore (EWS) 0.0 $1.8M 69k 26.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.5M 107k 23.66
Ishares Inc etp (EWM) 0.0 $1.7M 47k 36.13
Mortgage Reit Index real (REM) 0.0 $1.3M 31k 42.47
Ishares Msci Global Metals & etp (PICK) 0.0 $1.4M 40k 33.50
Ishares Msci Japan (EWJ) 0.0 $2.3M 38k 60.68
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.1M 85k 24.18
Gramercy Property Trust 0.0 $1.3M 58k 21.72
Lamb Weston Hldgs (LW) 0.0 $1.3M 23k 58.19
L3 Technologies 0.0 $1.0M 5.0k 207.94
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 61k 21.76
Sba Communications Corp (SBAC) 0.0 $1.1M 6.5k 170.80
Colony Northstar 0.0 $957k 170k 5.62
Snap Inc cl a (SNAP) 0.0 $1.3M 85k 15.86
Dxc Technology (DXC) 0.0 $1.6M 16k 100.51
Global Net Lease (GNL) 0.0 $1.3M 74k 16.87
Global X Fds us infr dev (PAVE) 0.0 $2.2M 135k 16.05
Axon Enterprise (AXON) 0.0 $935k 24k 39.27
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.3M 52k 23.96
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 96k 20.36
Adtalem Global Ed (ATGE) 0.0 $1.2M 25k 47.51
Okta Inc cl a (OKTA) 0.0 $1.2M 29k 39.85
Andeavor 0.0 $1.9M 19k 100.51
Pacer Fds Tr fund (ICOW) 0.0 $1.4M 49k 28.96
Tapestry (TPR) 0.0 $1.0M 20k 52.61
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 84k 15.37
Iqvia Holdings (IQV) 0.0 $1.2M 13k 98.11
Sprott Physical Gold & S (CEF) 0.0 $2.5M 190k 13.22
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $2.2M 114k 19.55
Nutrien (NTR) 0.0 $2.4M 51k 47.24
Sensata Technolo (ST) 0.0 $1.8M 34k 51.83
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.3M 44k 29.05
Covanta Holding Corporation 0.0 $700k 48k 14.48
Keryx Biopharmaceuticals 0.0 $44k 11k 4.02
Loews Corporation (L) 0.0 $651k 13k 49.68
China Petroleum & Chemical 0.0 $292k 3.3k 88.35
Cit 0.0 $234k 4.6k 51.37
Mobile TeleSystems OJSC 0.0 $175k 15k 11.36
Petroleo Brasileiro SA (PBR) 0.0 $319k 23k 14.10
Vale (VALE) 0.0 $316k 25k 12.70
Himax Technologies (HIMX) 0.0 $116k 19k 6.11
Sociedad Quimica y Minera (SQM) 0.0 $389k 7.9k 49.05
Infosys Technologies (INFY) 0.0 $237k 13k 17.78
NRG Energy (NRG) 0.0 $314k 10k 30.44
Owens Corning (OC) 0.0 $780k 9.7k 80.31
ICICI Bank (IBN) 0.0 $123k 14k 8.83
Ansys (ANSS) 0.0 $235k 1.5k 156.15
Emcor (EME) 0.0 $379k 4.9k 77.74
Genworth Financial (GNW) 0.0 $231k 82k 2.82
Leucadia National 0.0 $765k 34k 22.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $207k 1.5k 138.09
Starwood Property Trust (STWD) 0.0 $643k 31k 20.94
TD Ameritrade Holding 0.0 $503k 8.5k 59.13
Rli (RLI) 0.0 $201k 3.2k 63.23
Total System Services 0.0 $704k 8.2k 86.15
Interactive Brokers (IBKR) 0.0 $439k 6.5k 67.19
Legg Mason 0.0 $608k 15k 40.61
SEI Investments Company (SEIC) 0.0 $733k 9.8k 74.90
Nasdaq Omx (NDAQ) 0.0 $563k 6.5k 86.13
Affiliated Managers (AMG) 0.0 $310k 1.6k 189.37
Moody's Corporation (MCO) 0.0 $824k 5.1k 161.19
IAC/InterActive 0.0 $582k 3.7k 156.24
Range Resources (RRC) 0.0 $260k 18k 14.52
Dick's Sporting Goods (DKS) 0.0 $772k 22k 35.05
Seattle Genetics 0.0 $296k 5.7k 52.23
BioMarin Pharmaceutical (BMRN) 0.0 $555k 6.9k 80.94
Incyte Corporation (INCY) 0.0 $710k 8.5k 83.25
Martin Marietta Materials (MLM) 0.0 $627k 3.0k 207.20
ResMed (RMD) 0.0 $666k 6.8k 98.38
Sony Corporation (SONY) 0.0 $284k 5.9k 48.30
Clean Harbors (CLH) 0.0 $276k 5.7k 48.71
AES Corporation (AES) 0.0 $604k 53k 11.36
Lennar Corporation (LEN) 0.0 $730k 12k 58.89
Pulte (PHM) 0.0 $752k 26k 29.48
India Fund (IFN) 0.0 $611k 25k 24.60
Autodesk (ADSK) 0.0 $754k 6.0k 125.44
Avon Products 0.0 $69k 25k 2.82
Bank of Hawaii Corporation (BOH) 0.0 $356k 4.3k 83.04
Brown & Brown (BRO) 0.0 $787k 31k 25.43
Cameco Corporation (CCJ) 0.0 $587k 65k 9.08
CarMax (KMX) 0.0 $840k 14k 61.87
Citrix Systems 0.0 $501k 5.4k 92.74
Copart (CPRT) 0.0 $889k 18k 50.89
Core Laboratories 0.0 $314k 2.9k 108.13
Curtiss-Wright (CW) 0.0 $283k 2.1k 135.02
Greif (GEF) 0.0 $284k 5.4k 52.15
H&R Block (HRB) 0.0 $604k 24k 25.38
Harsco Corporation (NVRI) 0.0 $327k 16k 20.65
Hawaiian Electric Industries (HE) 0.0 $855k 25k 34.37
Hillenbrand (HI) 0.0 $220k 4.8k 45.88
Host Hotels & Resorts (HST) 0.0 $832k 45k 18.63
J.C. Penney Company 0.0 $88k 29k 3.00
LKQ Corporation (LKQ) 0.0 $271k 7.2k 37.89
Lincoln Electric Holdings (LECO) 0.0 $788k 8.8k 89.92
Mercury General Corporation (MCY) 0.0 $205k 4.5k 45.77
NetApp (NTAP) 0.0 $346k 5.6k 61.59
Noble Energy 0.0 $264k 8.7k 30.29
Pitney Bowes (PBI) 0.0 $749k 69k 10.88
RPM International (RPM) 0.0 $917k 19k 47.67
Rollins (ROL) 0.0 $343k 6.7k 50.99
Ryder System (R) 0.0 $346k 4.8k 72.60
Sealed Air (SEE) 0.0 $714k 17k 42.74
Sonoco Products Company (SON) 0.0 $610k 13k 48.42
Teradata Corporation (TDC) 0.0 $303k 7.7k 39.55
Watsco, Incorporated (WSO) 0.0 $283k 1.6k 180.95
Zebra Technologies (ZBRA) 0.0 $407k 2.9k 138.91
Dun & Bradstreet Corporation 0.0 $292k 2.5k 116.71
Global Payments (GPN) 0.0 $474k 4.3k 111.42
Transocean (RIG) 0.0 $580k 59k 9.89
Granite Construction (GVA) 0.0 $240k 4.3k 55.84
Ross Stores (ROST) 0.0 $663k 8.5k 77.93
Simpson Manufacturing (SSD) 0.0 $368k 6.4k 57.54
Verisign (VRSN) 0.0 $332k 2.8k 118.32
Akamai Technologies (AKAM) 0.0 $884k 13k 70.90
CACI International (CACI) 0.0 $254k 1.7k 151.28
Electronic Arts (EA) 0.0 $749k 6.2k 121.24
Timken Company (TKR) 0.0 $237k 5.2k 45.47
Avista Corporation (AVA) 0.0 $345k 6.7k 51.25
Cabot Corporation (CBT) 0.0 $276k 5.0k 55.70
Commercial Metals Company (CMC) 0.0 $341k 17k 20.46
Autoliv (ALV) 0.0 $282k 1.9k 145.66
Mid-America Apartment (MAA) 0.0 $592k 6.5k 91.10
Entegris (ENTG) 0.0 $630k 18k 34.77
Nokia Corporation (NOK) 0.0 $497k 91k 5.47
DaVita (DVA) 0.0 $488k 7.4k 65.85
International Flavors & Fragrances (IFF) 0.0 $465k 3.4k 136.80
Bemis Company 0.0 $237k 5.5k 43.44
Waddell & Reed Financial 0.0 $249k 12k 20.15
Universal Corporation (UVV) 0.0 $584k 12k 48.47
Foot Locker (FL) 0.0 $700k 15k 45.54
Healthcare Realty Trust Incorporated 0.0 $241k 8.7k 27.71
Mettler-Toledo International (MTD) 0.0 $392k 683.00 573.94
Mohawk Industries (MHK) 0.0 $478k 2.1k 232.26
National-Oilwell Var 0.0 $616k 17k 36.77
Coherent 0.0 $216k 1.2k 186.85
Universal Health Services (UHS) 0.0 $413k 3.5k 118.44
Weight Watchers International 0.0 $616k 9.7k 63.72
Barnes (B) 0.0 $554k 9.3k 59.89
Tetra Tech (TTEK) 0.0 $312k 6.4k 48.86
Pier 1 Imports 0.0 $196k 61k 3.21
Interpublic Group of Companies (IPG) 0.0 $814k 35k 23.02
Crane 0.0 $504k 5.4k 92.68
Koninklijke Philips Electronics NV (PHG) 0.0 $556k 15k 38.33
Waters Corporation (WAT) 0.0 $594k 3.0k 198.60
Sonic Corporation 0.0 $474k 19k 25.22
Red Hat 0.0 $796k 5.3k 149.46
Casey's General Stores (CASY) 0.0 $560k 5.1k 109.74
Photronics (PLAB) 0.0 $122k 15k 8.20
PerkinElmer (RVTY) 0.0 $744k 9.8k 75.63
NiSource (NI) 0.0 $747k 31k 23.90
Olin Corporation (OLN) 0.0 $489k 16k 30.39
Lancaster Colony (LANC) 0.0 $638k 5.2k 122.98
Gartner (IT) 0.0 $215k 1.8k 117.23
Aegon 0.0 $643k 95k 6.76
Cemex SAB de CV (CX) 0.0 $137k 21k 6.57
Cenovus Energy (CVE) 0.0 $125k 15k 8.49
DISH Network 0.0 $214k 5.7k 37.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $117k 18k 6.36
Hess (HES) 0.0 $703k 14k 50.60
NCR Corporation (VYX) 0.0 $914k 29k 31.49
Telefonica (TEF) 0.0 $409k 42k 9.85
Encana Corp 0.0 $243k 22k 10.97
Gap (GAP) 0.0 $496k 16k 31.19
Alleghany Corporation 0.0 $274k 446.00 614.35
Torchmark Corporation 0.0 $833k 9.9k 84.10
Canadian Pacific Railway 0.0 $472k 2.7k 176.51
KB Financial (KB) 0.0 $259k 4.5k 57.92
Canadian Natural Resources (CNQ) 0.0 $317k 10k 31.38
Patterson Companies (PDCO) 0.0 $631k 28k 22.22
Stericycle (SRCL) 0.0 $713k 12k 58.50
Canon (CAJPY) 0.0 $301k 8.3k 36.34
Lazard Ltd-cl A shs a 0.0 $498k 9.5k 52.48
Henry Schein (HSIC) 0.0 $393k 5.9k 67.05
Brown-Forman Corporation (BF.A) 0.0 $643k 12k 53.32
Calumet Specialty Products Partners, L.P 0.0 $147k 21k 7.01
Washington Real Estate Investment Trust (ELME) 0.0 $343k 13k 27.29
Abercrombie & Fitch (ANF) 0.0 $301k 12k 24.20
USG Corporation 0.0 $643k 16k 40.37
Barclays (BCS) 0.0 $755k 64k 11.81
National Beverage (FIZZ) 0.0 $314k 3.5k 88.88
Tootsie Roll Industries (TR) 0.0 $302k 10k 29.38
Hospitality Properties Trust 0.0 $795k 31k 25.33
Sturm, Ruger & Company (RGR) 0.0 $692k 13k 52.44
Deluxe Corporation (DLX) 0.0 $399k 5.4k 73.93
W.R. Berkley Corporation (WRB) 0.0 $294k 4.1k 72.54
Enstar Group (ESGR) 0.0 $258k 1.2k 209.76
FactSet Research Systems (FDS) 0.0 $542k 2.7k 199.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $244k 15k 16.05
WESCO International (WCC) 0.0 $210k 3.4k 61.95
AutoZone (AZO) 0.0 $884k 1.4k 648.09
Service Corporation International (SCI) 0.0 $351k 9.3k 37.64
Balchem Corporation (BCPC) 0.0 $625k 7.6k 81.72
Eagle Materials (EXP) 0.0 $635k 6.2k 103.02
Live Nation Entertainment (LYV) 0.0 $237k 5.6k 42.01
Beacon Roofing Supply (BECN) 0.0 $331k 6.3k 52.93
TrueBlue (TBI) 0.0 $513k 20k 25.86
AvalonBay Communities (AVB) 0.0 $411k 2.5k 164.40
Vornado Realty Trust (VNO) 0.0 $434k 6.5k 67.29
Gabelli Global Multimedia Trust (GGT) 0.0 $101k 11k 9.23
East West Ban (EWBC) 0.0 $505k 8.1k 62.43
GATX Corporation (GATX) 0.0 $269k 3.9k 68.33
Solar Cap (SLRC) 0.0 $341k 17k 20.30
Baldwin & Lyons 0.0 $420k 19k 21.96
NewMarket Corporation (NEU) 0.0 $809k 2.0k 401.69
Patterson-UTI Energy (PTEN) 0.0 $250k 14k 17.48
Magna Intl Inc cl a (MGA) 0.0 $728k 13k 56.34
Aptar (ATR) 0.0 $358k 4.0k 89.63
Arch Capital Group (ACGL) 0.0 $249k 2.9k 85.54
C.H. Robinson Worldwide (CHRW) 0.0 $587k 6.3k 93.58
Chesapeake Energy Corporation 0.0 $872k 289k 3.02
HDFC Bank (HDB) 0.0 $202k 2.1k 98.54
Highwoods Properties (HIW) 0.0 $331k 7.6k 43.77
Thor Industries (THO) 0.0 $359k 3.1k 114.99
Sina Corporation 0.0 $825k 7.9k 104.25
Gra (GGG) 0.0 $795k 17k 45.68
Pioneer Floating Rate Trust (PHD) 0.0 $187k 16k 11.65
MFS Intermediate Income Trust (MIN) 0.0 $165k 42k 3.93
MercadoLibre (MELI) 0.0 $732k 2.1k 356.38
Penske Automotive (PAG) 0.0 $219k 4.9k 44.26
Southwestern Energy Company 0.0 $468k 108k 4.33
Bank of the Ozarks 0.0 $379k 7.9k 48.18
Pos (PKX) 0.0 $284k 3.6k 78.76
Meredith Corporation 0.0 $234k 4.4k 53.63
Domino's Pizza (DPZ) 0.0 $768k 3.3k 233.58
Gladstone Commercial Corporation (GOOD) 0.0 $475k 27k 17.33
Gladstone Capital Corporation 0.0 $124k 15k 8.53
Toro Company (TTC) 0.0 $858k 14k 62.40
Choice Hotels International (CHH) 0.0 $268k 3.4k 80.00
Lexington Realty Trust (LXP) 0.0 $582k 74k 7.86
Entravision Communication (EVC) 0.0 $101k 22k 4.67
Take-Two Interactive Software (TTWO) 0.0 $439k 4.5k 97.77
Ctrip.com International 0.0 $907k 20k 46.60
Rite Aid Corporation 0.0 $388k 231k 1.68
NetEase (NTES) 0.0 $203k 727.00 279.23
Goldcorp 0.0 $606k 44k 13.82
Mueller Water Products (MWA) 0.0 $143k 13k 10.85
Hawaiian Holdings 0.0 $276k 7.1k 38.63
Quanta Services (PWR) 0.0 $501k 15k 34.34
Teekay Shipping Marshall Isl (TK) 0.0 $183k 23k 8.06
Texas Capital Bancshares (TCBI) 0.0 $222k 2.5k 89.81
Louisiana-Pacific Corporation (LPX) 0.0 $499k 17k 28.76
Barnes & Noble 0.0 $321k 65k 4.95
Juniper Networks (JNPR) 0.0 $276k 11k 24.32
Tenne 0.0 $286k 5.2k 54.80
Invesco (IVZ) 0.0 $869k 27k 31.99
Wyndham Worldwide Corporation 0.0 $505k 4.4k 114.36
Dolby Laboratories (DLB) 0.0 $203k 3.2k 63.52
Array BioPharma 0.0 $402k 25k 16.31
BGC Partners 0.0 $487k 36k 13.43
Boston Private Financial Holdings 0.0 $154k 10k 15.00
Brooks Automation (AZTA) 0.0 $379k 14k 27.05
Celanese Corporation (CE) 0.0 $559k 5.6k 100.11
CF Industries Holdings (CF) 0.0 $548k 15k 37.68
Clean Energy Fuels (CLNE) 0.0 $84k 51k 1.63
Compass Diversified Holdings (CODI) 0.0 $554k 34k 16.38
ESCO Technologies (ESE) 0.0 $241k 4.1k 58.44
Fuel Tech (FTEK) 0.0 $36k 30k 1.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $584k 3.3k 174.59
Kulicke and Soffa Industries (KLIC) 0.0 $548k 22k 24.96
Marvell Technology Group 0.0 $686k 33k 20.98
Och-Ziff Capital Management 0.0 $32k 12k 2.60
Old National Ban (ONB) 0.0 $230k 14k 16.87
Rogers Communications -cl B (RCI) 0.0 $450k 10k 44.61
Ship Finance Intl 0.0 $479k 34k 14.28
Zions Bancorporation (ZION) 0.0 $644k 12k 52.69
Abiomed 0.0 $900k 3.1k 290.98
AeroVironment (AVAV) 0.0 $213k 4.7k 45.44
Amedisys (AMED) 0.0 $212k 3.5k 60.16
Black Hills Corporation (BKH) 0.0 $210k 3.9k 54.24
Evercore Partners (EVR) 0.0 $705k 8.1k 87.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $387k 24k 16.32
Hecla Mining Company (HL) 0.0 $196k 54k 3.66
Huntsman Corporation (HUN) 0.0 $373k 13k 29.19
Oshkosh Corporation (OSK) 0.0 $731k 9.5k 77.26
PennantPark Investment (PNNT) 0.0 $82k 12k 6.68
Spartan Motors 0.0 $912k 53k 17.19
Western Gas Partners 0.0 $211k 5.0k 42.52
American Railcar Industries 0.0 $246k 6.6k 37.27
BioCryst Pharmaceuticals (BCRX) 0.0 $207k 44k 4.76
BioScrip 0.0 $27k 11k 2.39
Cheesecake Factory Incorporated (CAKE) 0.0 $261k 5.4k 48.06
Commerce Bancshares (CBSH) 0.0 $773k 13k 59.91
Cinemark Holdings (CNK) 0.0 $348k 9.3k 37.56
Consolidated Communications Holdings (CNSL) 0.0 $160k 15k 10.90
Columbia Sportswear Company (COLM) 0.0 $219k 2.9k 76.15
Cirrus Logic (CRUS) 0.0 $673k 17k 40.61
Concho Resources 0.0 $259k 1.7k 150.14
Daktronics (DAKT) 0.0 $101k 12k 8.80
Dorchester Minerals (DMLP) 0.0 $328k 20k 16.07
Dcp Midstream Partners 0.0 $220k 6.3k 35.10
Enbridge Energy Partners 0.0 $650k 68k 9.63
Essex Property Trust (ESS) 0.0 $625k 2.6k 240.66
EV Energy Partners 0.0 $3.9k 26k 0.15
First Community Bancshares (FCBC) 0.0 $693k 23k 29.84
FMC Corporation (FMC) 0.0 $328k 4.3k 76.53
Group Cgi Cad Cl A 0.0 $388k 6.7k 57.52
InterDigital (IDCC) 0.0 $372k 5.1k 73.53
Banco Itau Holding Financeira (ITUB) 0.0 $612k 39k 15.58
Jabil Circuit (JBL) 0.0 $238k 8.3k 28.71
LaSalle Hotel Properties 0.0 $390k 14k 28.97
MGE Energy (MGEE) 0.0 $641k 11k 56.10
Middleby Corporation (MIDD) 0.0 $675k 5.5k 123.72
Vail Resorts (MTN) 0.0 $274k 1.2k 221.32
MTS Systems Corporation 0.0 $299k 5.8k 51.61
Nordson Corporation (NDSN) 0.0 $303k 2.2k 136.18
New Jersey Resources Corporation (NJR) 0.0 $743k 19k 40.06
Navios Maritime Partners 0.0 $364k 202k 1.80
Northern Oil & Gas 0.0 $20k 10k 1.95
NuStar Energy 0.0 $381k 19k 20.38
Parker Drilling Company 0.0 $14k 23k 0.60
Park National Corporation (PRK) 0.0 $411k 4.0k 103.71
Prudential Public Limited Company (PUK) 0.0 $252k 4.9k 51.11
Royal Gold (RGLD) 0.0 $334k 3.9k 85.64
Raymond James Financial (RJF) 0.0 $551k 6.2k 89.32
Renasant (RNST) 0.0 $456k 11k 42.54
Rogers Corporation (ROG) 0.0 $406k 3.4k 119.48
Boston Beer Company (SAM) 0.0 $279k 1.5k 188.77
SCANA Corporation 0.0 $817k 22k 37.54
Spectra Energy Partners 0.0 $670k 20k 33.60
Sangamo Biosciences (SGMO) 0.0 $288k 15k 18.96
Selective Insurance (SIGI) 0.0 $652k 11k 60.66
Skechers USA (SKX) 0.0 $687k 18k 38.88
Seaspan Corp 0.0 $102k 15k 6.66
Taseko Cad (TGB) 0.0 $27k 24k 1.12
TransMontaigne Partners 0.0 $337k 9.4k 35.72
Trinity Industries (TRN) 0.0 $710k 22k 32.62
Tata Motors 0.0 $504k 20k 25.68
Ternium (TX) 0.0 $261k 8.1k 32.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $577k 2.8k 203.96
Unitil Corporation (UTL) 0.0 $501k 11k 46.35
West Pharmaceutical Services (WST) 0.0 $231k 2.6k 88.13
Wintrust Financial Corporation (WTFC) 0.0 $299k 3.5k 85.77
Cimarex Energy 0.0 $219k 2.4k 93.11
AK Steel Holding Corporation 0.0 $138k 31k 4.53
Alexion Pharmaceuticals 0.0 $851k 7.6k 111.45
Alliance Resource Partners (ARLP) 0.0 $225k 13k 17.62
athenahealth 0.0 $613k 4.3k 142.82
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $449k 19k 23.88
Cathay General Ban (CATY) 0.0 $372k 9.3k 39.94
Chicago Bridge & Iron Company 0.0 $454k 32k 14.39
Ciena Corporation (CIEN) 0.0 $510k 20k 25.87
Capstead Mortgage Corporation 0.0 $116k 14k 8.58
Cree 0.0 $739k 18k 40.27
CenterState Banks 0.0 $287k 11k 26.53
Calavo Growers (CVGW) 0.0 $250k 2.7k 92.11
California Water Service (CWT) 0.0 $492k 13k 37.22
Denbury Resources 0.0 $109k 40k 2.72
Flowserve Corporation (FLS) 0.0 $473k 11k 43.30
F.N.B. Corporation (FNB) 0.0 $754k 56k 13.44
Randgold Resources 0.0 $318k 3.8k 83.18
Golden Star Cad 0.0 $46k 79k 0.59
Ida (IDA) 0.0 $745k 8.4k 88.21
ING Groep (ING) 0.0 $475k 28k 16.95
KLA-Tencor Corporation (KLAC) 0.0 $797k 7.3k 108.91
Lennox International (LII) 0.0 $299k 1.5k 204.23
MFA Mortgage Investments 0.0 $612k 81k 7.52
Monolithic Power Systems (MPWR) 0.0 $215k 1.9k 115.78
Novagold Resources Inc Cad (NG) 0.0 $91k 21k 4.31
Sabine Royalty Trust (SBR) 0.0 $340k 7.8k 43.83
Tompkins Financial Corporation (TMP) 0.0 $415k 5.5k 75.70
Tennant Company (TNC) 0.0 $217k 3.2k 67.54
Tyler Technologies (TYL) 0.0 $407k 1.9k 210.88
Universal Health Realty Income Trust (UHT) 0.0 $262k 4.4k 60.08
Wabtec Corporation (WAB) 0.0 $279k 3.4k 81.27
Washington Federal (WAFD) 0.0 $245k 7.1k 34.52
Worthington Industries (WOR) 0.0 $283k 6.6k 42.92
Agree Realty Corporation (ADC) 0.0 $593k 12k 48.03
Agnico (AEM) 0.0 $337k 8.0k 42.03
Applied Industrial Technologies (AIT) 0.0 $376k 5.2k 72.80
Allete (ALE) 0.0 $426k 5.9k 72.18
Associated Banc- (ASB) 0.0 $345k 14k 24.84
Bovie Medical Corporation 0.0 $38k 13k 2.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $734k 7.4k 99.31
Callon Pete Co Del Com Stk 0.0 $903k 68k 13.23
Duke Realty Corporation 0.0 $418k 16k 26.47
DURECT Corporation 0.0 $43k 21k 2.10
EastGroup Properties (EGP) 0.0 $203k 2.5k 82.42
Extra Space Storage (EXR) 0.0 $366k 4.2k 87.31
First Commonwealth Financial (FCF) 0.0 $632k 45k 14.13
F5 Networks (FFIV) 0.0 $397k 2.7k 144.57
Ferrellgas Partners 0.0 $174k 56k 3.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $424k 8.3k 51.07
H.B. Fuller Company (FUL) 0.0 $224k 4.5k 49.68
Geron Corporation (GERN) 0.0 $334k 79k 4.24
Gentex Corporation (GNTX) 0.0 $836k 36k 23.02
Chart Industries (GTLS) 0.0 $233k 4.0k 58.81
Integra LifeSciences Holdings (IART) 0.0 $578k 11k 55.26
Icahn Enterprises (IEP) 0.0 $585k 10k 56.97
ImmunoGen 0.0 $147k 14k 10.51
Independent Bank (INDB) 0.0 $795k 11k 71.52
Investors Real Estate Trust 0.0 $310k 60k 5.18
Kinross Gold Corp (KGC) 0.0 $65k 17k 3.93
Landec Corporation (LFCR) 0.0 $179k 14k 12.98
McDermott International 0.0 $131k 22k 6.04
MasTec (MTZ) 0.0 $581k 12k 46.98
Nice Systems (NICE) 0.0 $611k 6.5k 93.93
Novavax 0.0 $712k 339k 2.10
PacWest Ban 0.0 $590k 12k 49.48
Pinnacle Financial Partners (PNFP) 0.0 $485k 7.6k 64.14
Star Gas Partners (SGU) 0.0 $216k 23k 9.34
SJW (SJW) 0.0 $329k 6.3k 52.60
Scotts Miracle-Gro Company (SMG) 0.0 $853k 10k 85.68
Smith & Nephew (SNN) 0.0 $249k 6.5k 38.10
S&T Ban (STBA) 0.0 $273k 6.9k 39.81
TransDigm Group Incorporated (TDG) 0.0 $412k 1.3k 306.32
Transglobe Energy Corp 0.0 $16k 13k 1.29
Texas Pacific Land Trust 0.0 $589k 1.2k 505.58
VMware 0.0 $857k 7.1k 121.23
WGL Holdings 0.0 $848k 10k 83.60
WesBan (WSBC) 0.0 $570k 14k 42.30
Watts Water Technologies (WTS) 0.0 $346k 4.5k 77.53
Flotek Industries 0.0 $73k 12k 6.07
Globalstar (GSAT) 0.0 $14k 21k 0.68
Lakeland Ban 0.0 $314k 16k 19.84
Southern Copper Corporation (SCCO) 0.0 $456k 8.4k 54.09
Sandy Spring Ban (SASR) 0.0 $328k 8.5k 38.74
SIGA Technologies (SIGA) 0.0 $63k 10k 6.12
Silicon Motion Technology (SIMO) 0.0 $368k 7.7k 48.04
Abaxis 0.0 $247k 3.5k 70.51
Abraxas Petroleum 0.0 $51k 23k 2.18
Golar Lng (GLNG) 0.0 $442k 16k 27.35
Idera Pharmaceuticals 0.0 $100k 55k 1.83
iPass 0.0 $18k 49k 0.37
LTC Properties (LTC) 0.0 $335k 8.8k 37.89
Monmouth R.E. Inv 0.0 $537k 36k 15.03
Neogen Corporation (NEOG) 0.0 $872k 13k 66.98
San Juan Basin Royalty Trust (SJT) 0.0 $170k 22k 7.86
Teradyne (TER) 0.0 $332k 7.3k 45.70
Brink's Company (BCO) 0.0 $248k 3.5k 71.24
First Merchants Corporation (FRME) 0.0 $460k 11k 41.67
Global Partners (GLP) 0.0 $277k 18k 15.34
Innodata Isogen (INOD) 0.0 $54k 47k 1.15
iRobot Corporation (IRBT) 0.0 $455k 7.1k 64.11
Quaker Chemical Corporation (KWR) 0.0 $488k 3.3k 147.88
PetMed Express (PETS) 0.0 $442k 11k 41.75
Meridian Bioscience 0.0 $181k 13k 14.13
Alnylam Pharmaceuticals (ALNY) 0.0 $352k 3.0k 118.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $333k 10k 32.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $775k 31k 25.28
Morgan Stanley China A Share Fund (CAF) 0.0 $499k 20k 24.88
Carpenter Technology Corporation (CRS) 0.0 $247k 5.6k 44.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $387k 22k 17.97
BofI Holding 0.0 $697k 17k 40.51
Diamond Hill Investment (DHIL) 0.0 $578k 2.8k 206.58
EQT Corporation (EQT) 0.0 $449k 9.5k 47.48
Eldorado Gold Corp 0.0 $11k 14k 0.80
First American Financial (FAF) 0.0 $522k 8.9k 58.59
First Ban (FNLC) 0.0 $473k 17k 27.94
Iamgold Corp (IAG) 0.0 $74k 14k 5.18
National Bankshares (NKSH) 0.0 $365k 8.1k 45.04
New Gold Inc Cda (NGD) 0.0 $267k 104k 2.57
Precision Drilling Corporation 0.0 $55k 20k 2.72
Rayonier (RYN) 0.0 $638k 18k 35.14
Sierra Wireless 0.0 $893k 54k 16.48
Ultra Clean Holdings (UCTT) 0.0 $329k 17k 19.22
Vista Gold (VGZ) 0.0 $16k 22k 0.72
Asa (ASA) 0.0 $176k 17k 10.40
Nabors Industries 0.0 $674k 96k 6.99
Bassett Furniture Industries (BSET) 0.0 $256k 8.5k 30.25
Blackrock Kelso Capital 0.0 $287k 48k 6.03
Northrim Ban (NRIM) 0.0 $214k 6.2k 34.42
Cloud Peak Energy 0.0 $36k 13k 2.84
Westport Innovations 0.0 $106k 49k 2.18
Boston Properties (BXP) 0.0 $822k 6.7k 123.09
Brandywine Realty Trust (BDN) 0.0 $313k 20k 15.84
Amicus Therapeutics (FOLD) 0.0 $475k 32k 15.04
Ball Corporation (BALL) 0.0 $377k 9.5k 39.62
CBL & Associates Properties 0.0 $234k 56k 4.16
Danaher Corp Del debt 0.0 $44k 12k 3.67
Liberty Property Trust 0.0 $231k 5.8k 39.64
Masimo Corporation (MASI) 0.0 $299k 3.4k 88.02
ProShares Ultra S&P500 (SSO) 0.0 $236k 2.2k 105.36
ProShares Ultra Dow30 (DDM) 0.0 $202k 1.6k 124.61
Seadrill 0.0 $8.2k 43k 0.19
Yamana Gold 0.0 $199k 72k 2.76
Zion Oil & Gas (ZNOG) 0.0 $55k 12k 4.74
Ballard Pwr Sys (BLDP) 0.0 $230k 65k 3.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $691k 536.00 1289.18
Immunomedics 0.0 $459k 32k 14.58
Northern Dynasty Minerals Lt (NAK) 0.0 $69k 77k 0.90
Spirit AeroSystems Holdings (SPR) 0.0 $590k 7.1k 83.62
Thomson Reuters Corp 0.0 $223k 5.8k 38.57
Alpine Global Premier Properties Fund 0.0 $141k 23k 6.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $254k 4.9k 51.34
Spectrum Pharmaceuticals 0.0 $184k 12k 16.07
Udr (UDR) 0.0 $701k 20k 35.57
Descartes Sys Grp (DSGX) 0.0 $269k 9.4k 28.54
Celldex Therapeutics 0.0 $46k 20k 2.31
AVEO Pharmaceuticals 0.0 $29k 10k 2.84
China Fund (CHN) 0.0 $502k 23k 22.12
BioTime 0.0 $217k 81k 2.68
3D Systems Corporation (DDD) 0.0 $336k 29k 11.56
Cardiovascular Systems 0.0 $240k 11k 21.92
BlackRock Income Trust 0.0 $209k 36k 5.85
Lakeland Financial Corporation (LKFN) 0.0 $211k 4.6k 46.15
Oasis Petroleum 0.0 $85k 11k 8.07
Polymet Mining Corp 0.0 $215k 250k 0.86
Valeant Pharmaceuticals Int 0.0 $697k 44k 15.90
Nordic American Tanker Shippin (NAT) 0.0 $24k 13k 1.88
Silicom (SILC) 0.0 $321k 9.4k 34.33
Amarin Corporation (AMRN) 0.0 $93k 31k 3.00
Makemytrip Limited Mauritius (MMYT) 0.0 $665k 19k 34.66
Tanzanian Royalty Expl Corp 0.0 $38k 101k 0.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $473k 28k 16.65
Nevsun Res 0.0 $42k 18k 2.35
Powershares DB Base Metals Fund 0.0 $280k 15k 18.18
SPDR KBW Insurance (KIE) 0.0 $240k 7.7k 30.98
ZIOPHARM Oncology 0.0 $226k 58k 3.91
Barclays Bk Plc Ipsp croil etn 0.0 $635k 87k 7.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $649k 82k 7.94
EXACT Sciences Corporation (EXAS) 0.0 $659k 16k 40.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $613k 17k 35.33
Pebblebrook Hotel Trust (PEB) 0.0 $213k 6.2k 34.28
SPDR S&P China (GXC) 0.0 $542k 4.9k 110.50
WisdomTree India Earnings Fund (EPI) 0.0 $383k 15k 26.17
ADDvantage Technologies 0.0 $15k 12k 1.27
Napco Security Systems (NSSC) 0.0 $182k 16k 11.66
On Track Innovations 0.0 $41k 42k 0.97
Whitestone REIT (WSR) 0.0 $360k 35k 10.37
Covenant Transportation (CVLG) 0.0 $769k 26k 29.82
Fortinet (FTNT) 0.0 $259k 4.8k 53.55
Aberdeen Australia Equity Fund (IAF) 0.0 $171k 28k 6.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $377k 25k 15.04
BlackRock Enhanced Capital and Income (CII) 0.0 $303k 19k 15.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $430k 37k 11.55
Claymore/BNY Mellon BRIC 0.0 $266k 6.9k 38.53
Clearbridge Energy M 0.0 $749k 60k 12.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $883k 75k 11.85
Eaton Vance Municipal Income Trust (EVN) 0.0 $650k 56k 11.71
Eaton Vance Short Duration Diversified I (EVG) 0.0 $397k 29k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $438k 30k 14.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $642k 16k 40.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $727k 17k 42.13
Franklin Templeton (FTF) 0.0 $576k 52k 11.15
Gabelli Utility Trust (GUT) 0.0 $442k 71k 6.23
Sabra Health Care REIT (SBRA) 0.0 $304k 17k 17.61
Hldgs (UAL) 0.0 $575k 8.3k 69.38
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Opko Health (OPK) 0.0 $154k 49k 3.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $121k 13k 9.43
LMP Capital and Income Fund (SCD) 0.0 $361k 29k 12.60
Liberty All-Star Equity Fund (USA) 0.0 $356k 58k 6.13
Atlantic Power Corporation 0.0 $26k 13k 2.06
LeMaitre Vascular (LMAT) 0.0 $320k 8.9k 36.14
FleetCor Technologies 0.0 $564k 2.8k 202.44
Ameris Ban (ABCB) 0.0 $592k 11k 52.82
Antares Pharma 0.0 $135k 61k 2.20
Calix (CALX) 0.0 $70k 10k 6.83
Capitol Federal Financial (CFFN) 0.0 $155k 13k 12.29
Century Ban 0.0 $501k 6.3k 79.28
Citizens & Northern Corporation (CZNC) 0.0 $339k 15k 23.03
Connecticut Water Service 0.0 $720k 12k 60.47
First Republic Bank/san F (FRCB) 0.0 $465k 5.0k 92.48
Gladstone Investment Corporation (GAIN) 0.0 $267k 27k 10.08
Howard Hughes 0.0 $201k 1.4k 138.72
Invesco Mortgage Capital 0.0 $289k 18k 16.34
Ligand Pharmaceuticals In (LGND) 0.0 $199k 1.2k 164.60
One Liberty Properties (OLP) 0.0 $262k 12k 22.10
Penns Woods Ban (PWOD) 0.0 $287k 6.8k 42.29
Ss&c Technologies Holding (SSNC) 0.0 $200k 3.7k 53.60
Summer Infant 0.0 $54k 47k 1.15
Triangle Capital Corporation 0.0 $328k 30k 11.11
York Water Company (YORW) 0.0 $258k 8.3k 30.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14k 17k 0.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $307k 29k 10.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $876k 60k 14.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $87k 10k 8.45
NeoGenomics (NEO) 0.0 $140k 17k 8.14
MFS Charter Income Trust (MCR) 0.0 $205k 25k 8.10
Nuveen Select Maturities Mun Fund (NIM) 0.0 $152k 16k 9.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $159k 33k 4.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $221k 9.1k 24.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $515k 11k 46.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $552k 19k 29.69
CurrencyShares Australian Dollar Trust 0.0 $288k 3.8k 76.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $290k 3.9k 74.86
General American Investors (GAM) 0.0 $662k 20k 33.45
iShares MSCI Germany Index Fund (EWG) 0.0 $727k 23k 32.04
PowerShares Gld Drg Haltr USX China 0.0 $839k 18k 46.15
PowerShares Intl. Dividend Achiev. 0.0 $484k 31k 15.74
SPDR S&P Emerging Markets (SPEM) 0.0 $785k 20k 39.25
SPDR S&P International Small Cap (GWX) 0.0 $420k 12k 35.38
WisdomTree Intl. LargeCap Div (DOL) 0.0 $633k 13k 49.75
iShares MSCI Australia Index Fund (EWA) 0.0 $727k 33k 21.99
Pimco Municipal Income Fund (PMF) 0.0 $344k 28k 12.52
ETFS Physical Platinum Shares 0.0 $262k 3.0k 88.48
Claymore Beacon Global Timber Index 0.0 $286k 8.8k 32.67
ETFS Silver Trust 0.0 $478k 30k 15.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $595k 13k 47.26
Claymore/Zacks Multi-Asset Inc Idx 0.0 $454k 21k 21.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $674k 6.0k 111.90
iShares Morningstar Small Growth (ISCG) 0.0 $252k 1.4k 185.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $360k 11k 34.35
iShares S&P Asia 50 Index Fund (AIA) 0.0 $566k 8.3k 68.22
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $342k 5.1k 67.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $469k 8.2k 57.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $769k 4.5k 169.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $439k 8.5k 51.56
ACADIA Pharmaceuticals (ACAD) 0.0 $314k 14k 22.44
Boulder Growth & Income Fund (STEW) 0.0 $333k 31k 10.77
Royce Micro Capital Trust (RMT) 0.0 $143k 15k 9.35
John Hancock Preferred Income Fund III (HPS) 0.0 $665k 38k 17.63
First Majestic Silver Corp (AG) 0.0 $143k 24k 6.09
Parke Ban (PKBK) 0.0 $282k 14k 20.76
PowerShares Glbl Clean Enrgy Port 0.0 $584k 45k 12.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $639k 12k 52.72
PowerShares DWA Emerg Markts Tech 0.0 $369k 17k 21.48
Enerplus Corp 0.0 $120k 11k 11.23
America First Tax Exempt Investors 0.0 $185k 30k 6.16
Arotech Corporation 0.0 $91k 30k 3.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $591k 42k 13.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $394k 31k 12.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $394k 27k 14.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $392k 21k 18.44
Cheniere Energy Partners (CQP) 0.0 $857k 30k 29.08
Credit Suisse High Yield Bond Fund (DHY) 0.0 $239k 90k 2.65
Eaton Vance Senior Income Trust (EVF) 0.0 $97k 14k 6.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $391k 26k 14.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $361k 40k 8.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $511k 17k 30.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $201k 46k 4.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $230k 19k 12.21
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $175k 15k 11.73
iShares S&P Global Consumer Staple (KXI) 0.0 $872k 8.7k 100.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $206k 43k 4.75
Nuveen California Municipal Value Fund (NCA) 0.0 $544k 58k 9.33
Nuveen Fltng Rte Incm Opp 0.0 $289k 27k 10.88
Nuveen Diversified Dividend & Income 0.0 $364k 30k 12.11
Pimco Municipal Income Fund II (PML) 0.0 $632k 50k 12.60
PowerShares Listed Private Eq. 0.0 $335k 28k 12.01
PowerShares FTSE RAFI Emerging MarketETF 0.0 $280k 12k 23.48
Putnam High Income Securities Fund 0.0 $94k 11k 8.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $363k 6.9k 52.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $338k 3.8k 88.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $426k 10k 41.81
SPDR S&P Semiconductor (XSD) 0.0 $647k 9.2k 70.02
TCW Strategic Income Fund (TSI) 0.0 $347k 62k 5.57
Western Asset High Incm Fd I (HIX) 0.0 $366k 56k 6.55
WisdomTree Total Earnings Fund 0.0 $453k 15k 31.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $210k 5.3k 39.29
United Sts Commodity Index F (USCI) 0.0 $215k 5.0k 42.67
Targa Res Corp (TRGP) 0.0 $483k 11k 43.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $544k 42k 13.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $428k 28k 15.05
MFS Multimarket Income Trust (MMT) 0.0 $221k 38k 5.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $202k 15k 13.69
BlackRock Muni Income Investment Trust 0.0 $153k 12k 13.02
BlackRock Municipal Bond Trust 0.0 $149k 11k 14.23
BlackRock Municipal Income Trust II (BLE) 0.0 $155k 12k 13.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $371k 28k 13.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $229k 38k 6.08
Blackrock Munivest Fund II (MVT) 0.0 $301k 21k 14.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $377k 29k 13.11
Blackrock MuniEnhanced Fund 0.0 $424k 40k 10.61
Blackrock Muniassets Fund (MUA) 0.0 $559k 42k 13.47
Dreyfus Strategic Muni. 0.0 $322k 42k 7.69
Duff & Phelps Utility & Corp Bond Trust 0.0 $166k 20k 8.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $328k 28k 11.79
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $260k 23k 11.48
First Tr/aberdeen Emerg Opt 0.0 $205k 13k 15.83
First Trust Global Wind Energy (FAN) 0.0 $645k 48k 13.36
Guggenheim Enhanced Equity Income Fund. 0.0 $703k 84k 8.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $268k 23k 11.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $330k 26k 12.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $323k 28k 11.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $509k 44k 11.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $198k 27k 7.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $430k 36k 11.88
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $240k 2.8k 86.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $571k 10k 54.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $596k 10k 57.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $538k 9.3k 57.63
iShares S&P Global Utilities Sector (JXI) 0.0 $544k 11k 49.00
MFS Municipal Income Trust (MFM) 0.0 $202k 31k 6.52
Mfs Calif Mun 0.0 $147k 14k 10.38
Lehman Brothers First Trust IOF (NHS) 0.0 $198k 18k 11.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $339k 24k 14.01
Nuveen Senior Income Fund 0.0 $84k 13k 6.53
Nuveen Real Estate Income Fund (JRS) 0.0 $773k 79k 9.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $315k 22k 14.59
PCM Fund (PCM) 0.0 $688k 61k 11.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $218k 27k 8.21
Pimco CA Municipal Income Fund (PCQ) 0.0 $426k 29k 14.70
Pimco Municipal Income Fund III (PMX) 0.0 $124k 11k 11.37
Pioneer High Income Trust (PHT) 0.0 $255k 27k 9.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $166k 16k 10.67
Pioneer Municipal High Income Trust (MHI) 0.0 $709k 63k 11.24
PowerShares Dynamic Tech Sec 0.0 $682k 12k 57.25
PowerShares Dynamic Indls Sec Port 0.0 $741k 12k 59.90
PowerShares Dynamic Consumer Disc. 0.0 $388k 7.9k 49.07
PowerShares Dynamic Basic Material 0.0 $657k 9.9k 66.24
PowerShares Dynamic Utilities 0.0 $359k 14k 26.22
PowerShares Dynamic Mid Cap Growth 0.0 $444k 9.7k 45.54
PowerShares Dynamic Biotech &Genome 0.0 $859k 18k 49.21
PowerShares Dynamic Small Cap Value 0.0 $331k 11k 29.24
PowerShares Dynamic Sm. Cap Growth 0.0 $220k 6.6k 33.16
PowerShares DB Oil Fund 0.0 $646k 58k 11.16
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $641k 28k 22.67
PowerShares Insured NY Muni. Bond 0.0 $228k 9.5k 23.94
PowerShares 1-30 Laddered Treasury 0.0 $316k 9.9k 31.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $359k 50k 7.13
Rydex S&P MidCap 400 Pure Value ETF 0.0 $678k 10k 65.92
Rydex S&P Equal Weight Energy 0.0 $570k 11k 54.32
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $251k 5.1k 49.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $911k 30k 30.19
SPDR Barclays Capital TIPS (SPIP) 0.0 $509k 9.1k 55.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $111k 20k 5.67
Western Asset Premier Bond Fund (WEA) 0.0 $134k 10k 12.84
Western Asset Global High Income Fnd (EHI) 0.0 $133k 14k 9.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $263k 37k 7.18
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $167k 15k 11.47
WisdomTree DEFA (DWM) 0.0 $908k 17k 54.83
Eaton Vance Ohio Municipal bond fund 0.0 $606k 52k 11.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $140k 11k 12.52
Republic First Ban (FRBKQ) 0.0 $517k 60k 8.69
BlackRock MuniVest Fund (MVF) 0.0 $304k 34k 8.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $298k 26k 11.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $759k 30k 25.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $387k 36k 10.68
BlackRock Core Bond Trust (BHK) 0.0 $313k 24k 13.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $142k 10k 13.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $171k 13k 12.99
Rockwell Medical Technologies 0.0 $69k 13k 5.17
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $575k 30k 19.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $157k 13k 12.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $59k 25k 2.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $599k 46k 13.14
MFS Government Markets Income Trust (MGF) 0.0 $105k 23k 4.62
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $431k 33k 12.99
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $229k 8.8k 25.94
Nuveen Enhanced Mun Value 0.0 $183k 14k 13.27
Palatin Technologies 0.0 $23k 22k 1.05
PowerShares Nasdaq Internet Portfol 0.0 $521k 4.1k 127.70
LCNB (LCNB) 0.0 $604k 32k 18.98
Semgroup Corp cl a 0.0 $244k 11k 21.34
Eaton Vance California Mun. Income Trust (CEV) 0.0 $193k 17k 11.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $726k 12k 60.00
Dreyfus High Yield Strategies Fund 0.0 $286k 90k 3.18
D Golden Minerals 0.0 $125k 313k 0.40
Pluristem Therapeutics 0.0 $33k 25k 1.35
Salisbury Ban 0.0 $425k 9.5k 44.92
MFS High Income Municipal Trust (CXE) 0.0 $77k 16k 4.87
New York Mortgage Trust 0.0 $480k 81k 5.92
Alliance California Municipal Income Fun 0.0 $237k 19k 12.67
Madison Strategic Sector Premium Fund 0.0 $129k 12k 11.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $237k 18k 13.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $799k 66k 12.15
Blackrock California Mun. Income Trust (BFZ) 0.0 $367k 28k 12.98
MFS High Yield Municipal Trust (CMU) 0.0 $191k 43k 4.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $412k 39k 10.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $158k 15k 10.83
BlackRock New York Insured Municipal 0.0 $158k 13k 12.44
Blackrock Muniyield Fund (MYD) 0.0 $270k 20k 13.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $434k 33k 13.18
BlackRock MuniYield California Fund 0.0 $241k 18k 13.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $465k 35k 13.38
BlackRock MuniYield New Jersey Fund 0.0 $251k 18k 13.91
Cohen and Steers Global Income Builder 0.0 $102k 11k 9.12
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $548k 91k 6.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $246k 9.7k 25.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $746k 51k 14.51
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $150k 16k 9.39
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $135k 11k 12.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $212k 16k 13.02
Pimco NY Municipal Income Fund (PNF) 0.0 $234k 20k 11.56
Pimco CA Muni. Income Fund III (PZC) 0.0 $297k 31k 9.64
Rydex S&P Equal Weight Utilities 0.0 $690k 8.4k 82.54
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $257k 10k 25.63
Visteon Corporation (VC) 0.0 $815k 7.4k 110.12
Schwab Strategic Tr intrm trm (SCHR) 0.0 $598k 11k 52.52
Nuveen Build Amer Bd (NBB) 0.0 $519k 25k 20.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $336k 7.0k 48.24
Asia Pacific Fund 0.0 $152k 10k 14.78
Nuveen Michigan Qlity Incom Municipal 0.0 $240k 19k 12.63
Delaware Inv Mn Mun Inc Fd I 0.0 $308k 24k 12.61
RGC Resources (RGCO) 0.0 $579k 23k 25.40
Etfs Precious Metals Basket phys pm bskt 0.0 $699k 11k 64.26
First Trust ISE ChIndia Index Fund 0.0 $312k 8.0k 39.22
MFS Special Value Trust 0.0 $159k 25k 6.38
Nuveen North Carol Premium Incom Mun 0.0 $302k 25k 12.24
Powershares Active Mng Etf T us real est 0.0 $226k 3.0k 76.48
PowerShares Dynamic Heathcare Sec 0.0 $265k 3.5k 75.89
PowerShares Dynamic Large Cap Ptf. 0.0 $867k 17k 51.98
PowerShares DWA Devld Markt Tech 0.0 $637k 23k 27.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $784k 18k 43.57
Glu Mobile 0.0 $75k 20k 3.73
Algonquin Power & Utilities equs (AQN) 0.0 $100k 10k 9.90
First Trust Energy AlphaDEX (FXN) 0.0 $420k 29k 14.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $574k 15k 39.56
First Trust S&P REIT Index Fund (FRI) 0.0 $221k 10k 21.22
WisdomTree Investments (WT) 0.0 $416k 45k 9.16
Sussex Ban 0.0 $214k 7.0k 30.36
Western Asset Municipal D Opp Trust 0.0 $786k 36k 21.72
WisdomTree LargeCap Value Fund (WTV) 0.0 $221k 2.7k 80.66
inv grd crp bd (CORP) 0.0 $745k 7.3k 102.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $754k 125k 6.04
Luna Innovations Incorporated (LUNA) 0.0 $114k 35k 3.24
SMTC Corporation 0.0 $32k 14k 2.26
ProPhase Labs (PRPH) 0.0 $29k 10k 2.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $741k 22k 33.51
Athersys 0.0 $41k 23k 1.82
Cambridge Ban (CATC) 0.0 $407k 4.7k 87.23
Pengrowth Energy Corp 0.0 $27k 43k 0.63
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $229k 7.4k 30.81
1st Constitution Ban 0.0 $561k 26k 21.75
Alps Etf Tr equal sec etf (EQL) 0.0 $885k 13k 67.67
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $229k 4.3k 53.14
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $484k 8.1k 59.80
Columbia Seligm Prem Tech Gr (STK) 0.0 $216k 9.9k 21.91
Constellation Brands 0.0 $370k 1.6k 229.53
Cormedix 0.0 $2.0k 16k 0.12
Union Bankshares (UNB) 0.0 $322k 6.3k 50.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $307k 14k 21.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $381k 4.9k 78.27
LightPath Technologies (LPTH) 0.0 $72k 33k 2.19
Morgan Stanley income sec 0.0 $259k 14k 18.81
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $608k 8.7k 70.04
Nuveen Build Amer Bd Opptny 0.0 $428k 19k 22.03
Nuveen Mun Value Fd 2 (NUW) 0.0 $633k 40k 15.92
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $234k 19k 12.36
Oak Valley Ban (OVLY) 0.0 $358k 16k 22.27
Powershares Etf Tr Ii s^p smcp consu 0.0 $246k 3.5k 69.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $338k 4.4k 77.54
Powershares Global Etf Trust ex us sml port 0.0 $558k 16k 34.08
Rydex Etf Trust s^psc600 purgr 0.0 $661k 5.7k 115.08
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $747k 5.0k 149.34
Wells Fargo Advantage Utils (ERH) 0.0 $169k 14k 12.18
PowerShares Dynamic Finl Sec Fnd 0.0 $543k 16k 35.03
Deutsche Bk Ag London cmn 0.0 $209k 9.7k 21.49
Ishares Tr cmn (STIP) 0.0 $694k 6.9k 100.06
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $788k 6.1k 130.20
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $549k 4.1k 135.02
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $293k 2.4k 121.33
Northeast Bancorp 0.0 $622k 30k 20.47
Severn Ban 0.0 $233k 32k 7.20
U.s. Concrete Inc Cmn 0.0 $370k 6.1k 60.28
Cvd Equipment Corp equity (CVV) 0.0 $116k 13k 9.08
Rydex Etf Trust equity 0.0 $879k 20k 43.86
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $307k 2.6k 117.67
Rydex Etf Trust russ midca 0.0 $222k 3.5k 62.85
Farmers Natl Banc Corp (FMNB) 0.0 $634k 46k 13.83
Medley Capital Corporation 0.0 $82k 21k 3.95
Hca Holdings (HCA) 0.0 $650k 6.7k 96.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $551k 34k 16.18
Neovasc 0.0 $2.8k 56k 0.05
D Spdr Series Trust (XTN) 0.0 $884k 14k 62.74
Fortis (FTS) 0.0 $335k 9.9k 33.71
Rait Financial Trust - Putable At 100 conv bond 0.0 $13k 13k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $8.9k 24k 0.38
Rydex Etf Trust russ2000 eq w 0.0 $702k 13k 53.98
Mosaic (MOS) 0.0 $410k 17k 24.25
Cavium 0.0 $292k 3.7k 79.28
Prologis (PLD) 0.0 $824k 13k 62.94
Yandex Nv-a (YNDX) 0.0 $754k 19k 39.40
Air Lease Corp (AL) 0.0 $216k 5.1k 42.59
Stag Industrial (STAG) 0.0 $737k 31k 23.91
Sandridge Miss Trust (SDTTU) 0.0 $9.0k 12k 0.75
Amc Networks Inc Cl A (AMCX) 0.0 $231k 4.5k 51.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $288k 4.2k 68.57
Wendy's/arby's Group (WEN) 0.0 $770k 44k 17.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $630k 71k 8.87
Plug Power (PLUG) 0.0 $324k 172k 1.89
Pandora Media 0.0 $195k 39k 5.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $569k 44k 13.08
New Mountain Finance Corp (NMFC) 0.0 $347k 26k 13.14
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $530k 13k 40.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $376k 8.7k 43.28
First Tr Exch Trd Alphadex mega cap alpha 0.0 $225k 6.8k 33.24
Db-x Msci Japan Etf equity (DBJP) 0.0 $242k 5.7k 42.32
First Tr Mid Cap Val Etf equity (FNK) 0.0 $688k 20k 34.66
First Tr Small Cap Etf equity (FYT) 0.0 $280k 7.9k 35.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $610k 37k 16.43
Nuveen Sht Dur Cr Opp 0.0 $172k 10k 16.81
Ralph Lauren Corp (RL) 0.0 $868k 7.8k 111.81
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $206k 4.9k 42.34
Cys Investments 0.0 $281k 42k 6.70
Kemper Corp Del (KMPR) 0.0 $247k 4.4k 56.78
Cbre Group Inc Cl A (CBRE) 0.0 $273k 5.8k 47.16
Student Transn 0.0 $280k 38k 7.47
Chart Industries 2% conv 0.0 $17k 17k 1.00
Fidus Invt (FDUS) 0.0 $151k 12k 12.87
Xpo Logistics Inc equity (XPO) 0.0 $629k 6.2k 101.75
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $413k 7.0k 58.77
Biolinerx Ltd-spons 0.0 $65k 75k 0.87
Ubs Ag Jersey Brh exch sec lkd41 0.0 $243k 12k 19.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $331k 2.5k 132.83
J Global (ZD) 0.0 $355k 4.5k 78.89
Voxx International Corporation (VOXX) 0.0 $235k 48k 4.93
Sunpower (SPWRQ) 0.0 $109k 14k 7.95
Brookfield Renewable energy partners lpu (BEP) 0.0 $437k 14k 31.07
Michael Kors Holdings 0.0 $555k 8.9k 62.03
Zynga 0.0 $69k 19k 3.64
Advisorshares Tr trimtabs flt (SURE) 0.0 $527k 7.7k 68.46
Jazz Pharmaceuticals (JAZZ) 0.0 $495k 3.3k 150.78
Network 0.0 $22k 28k 0.78
Synergy Pharmaceuticals 0.0 $78k 43k 1.83
Neoprobe 0.0 $11k 31k 0.36
Bsb Bancorp Inc Md 0.0 $909k 30k 30.59
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $374k 15k 24.71
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $34k 48k 0.70
Powershares Etf Tr Ii cmn 0.0 $852k 15k 56.70
Spdr Series Trust hlth care svcs (XHS) 0.0 $286k 4.5k 63.00
Post Holdings Inc Common (POST) 0.0 $266k 3.5k 75.68
Synthetic Biologics 0.0 $3.0k 12k 0.26
Spdr Short-term High Yield mf (SJNK) 0.0 $639k 23k 27.35
Us Silica Hldgs (SLCA) 0.0 $495k 19k 25.50
Allison Transmission Hldngs I (ALSN) 0.0 $415k 11k 39.00
Helix Energy Solutions note 0.0 $17k 18k 0.94
Doubleline Opportunistic Cr (DBL) 0.0 $575k 27k 21.57
SELECT INCOME REIT COM SH BEN int 0.0 $259k 13k 19.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $865k 35k 24.54
Wabash National Corp 3.375 '18 conv 0.0 $26k 15k 1.73
4068594 Enphase Energy (ENPH) 0.0 $64k 14k 4.51
Global X Funds (SOCL) 0.0 $348k 10k 34.56
Ishares Trust Barclays (GNMA) 0.0 $558k 12k 48.55
Ishares Trust Barclays (CMBS) 0.0 $249k 4.9k 50.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $854k 29k 29.68
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $877k 57k 15.34
Ishares Tr aaa a rated cp (QLTA) 0.0 $715k 14k 51.12
Ingredion Incorporated (INGR) 0.0 $783k 6.1k 128.80
Ensco Plc Shs Class A 0.0 $239k 55k 4.39
Lam Research Corp conv 0.0 $37k 11k 3.36
Proofpoint 0.0 $216k 1.9k 113.27
Oaktree Cap 0.0 $327k 8.3k 39.55
Carlyle Group 0.0 $355k 17k 21.31
stock 0.0 $333k 3.4k 98.26
Western Asset Mortgage cmn 0.0 $166k 17k 9.65
Tcp Capital 0.0 $653k 46k 14.21
Prudential Sht Duration Hg Y 0.0 $360k 26k 14.11
Tesaro 0.0 $724k 13k 57.12
Global X Fds glbl x mlp etf 0.0 $359k 42k 8.48
Ishares Inc msci glb energ (FILL) 0.0 $845k 41k 20.83
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $232k 9.0k 25.86
Ishares Inc etf (HYXU) 0.0 $211k 3.8k 55.32
Clearbridge Energy M 0.0 $104k 11k 9.79
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $721k 16k 43.94
Sarepta Therapeutics (SRPT) 0.0 $599k 8.1k 73.98
Five Below (FIVE) 0.0 $747k 10k 73.33
Tenet Healthcare Corporation (THC) 0.0 $208k 8.6k 24.18
Axogen (AXGN) 0.0 $443k 12k 36.49
Unknown 0.0 $151k 14k 10.59
Ryman Hospitality Pptys (RHP) 0.0 $225k 2.9k 77.45
Powershares Etf Trust Ii 0.0 $554k 11k 49.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $234k 13k 18.78
Global X Fds glbx suprinc e (SPFF) 0.0 $177k 15k 11.82
Asml Holding (ASML) 0.0 $463k 2.3k 198.29
Wpp Plc- (WPP) 0.0 $499k 6.3k 79.42
Berry Plastics (BERY) 0.0 $363k 6.6k 54.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $205k 2.7k 75.01
Nuance Communications Inc note 2.750%11/0 0.0 $21k 22k 0.95
Sprott Phys Platinum & Palladi (SPPP) 0.0 $184k 22k 8.49
Pbf Energy Inc cl a (PBF) 0.0 $407k 12k 33.88
First Tr Mlp & Energy Income 0.0 $330k 27k 12.22
Nuveen Intermediate 0.0 $683k 54k 12.56
Icon (ICLR) 0.0 $230k 1.9k 118.07
Ishares Inc msci frntr 100 (FM) 0.0 $449k 13k 35.08
Organovo Holdings 0.0 $17k 17k 0.98
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $469k 17k 28.18
L Brands 0.0 $602k 16k 38.18
Asanko Gold 0.0 $11k 11k 0.98
Boise Cascade (BCC) 0.0 $235k 6.1k 38.48
Cyrusone 0.0 $202k 4.0k 51.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $380k 7.2k 52.88
Kb Home note 0.0 $27k 24k 1.12
Global X Fds globx supdv us (DIV) 0.0 $704k 29k 24.02
Rwt 4 5/8 04/15/18 0.0 $36k 36k 1.00
Allianzgi Equity & Conv In 0.0 $271k 13k 20.63
Ishares Incglobal High Yi equity (GHYG) 0.0 $284k 5.7k 50.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $433k 4.8k 90.02
Orchid Is Cap 0.0 $766k 104k 7.36
Flexshares Tr qlt div def idx (QDEF) 0.0 $264k 6.2k 42.79
Flexshares Tr qualt divd idx (QDF) 0.0 $436k 10k 43.70
Nuveen Int Dur Qual Mun Trm 0.0 $432k 35k 12.54
22nd Centy 0.0 $78k 33k 2.35
Spdr Ser Tr cmn (SMLV) 0.0 $466k 5.3k 88.64
Insys Therapeutics 0.0 $76k 13k 6.04
Blackstone Mtg Tr (BXMT) 0.0 $841k 27k 31.40
Rti Intl Metals Inc note 1.625%10/1 0.0 $22k 21k 1.05
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $757k 20k 37.68
Wells Fargo & Co mtnf 6/0 0.0 $38k 21k 1.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $489k 6.2k 78.43
Neuberger Berman Mlp Income (NML) 0.0 $116k 14k 8.14
Twenty-first Century Fox 0.0 $655k 18k 36.64
Fi Enhanced Global High Yield 0.0 $309k 1.9k 161.11
Sprint 0.0 $339k 70k 4.87
Fox News 0.0 $266k 7.3k 36.37
Hd Supply 0.0 $242k 6.4k 37.81
Coty Inc Cl A (COTY) 0.0 $271k 15k 18.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $205k 8.5k 24.16
Tristate Capital Hldgs 0.0 $540k 23k 23.22
Therapeuticsmd 0.0 $86k 18k 4.85
Cdw (CDW) 0.0 $350k 5.0k 70.18
Tallgrass Energy Partners 0.0 $282k 7.4k 37.87
Mazor Robotics Ltd. equities 0.0 $448k 7.3k 61.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $401k 21k 18.92
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $13k 14k 0.93
Blackberry (BB) 0.0 $403k 35k 11.48
Bluebird Bio (BLUE) 0.0 $330k 1.9k 170.45
Spirit Realty reit 0.0 $913k 118k 7.76
Flexshares Tr intl qltdv idx (IQDF) 0.0 $226k 8.6k 26.27
Blackrock Massachusetts Tax other 0.0 $173k 13k 13.22
Hos Us conv 0.0 $22k 29k 0.76
Science App Int'l (SAIC) 0.0 $259k 3.3k 78.63
Jetpay 0.0 $272k 111k 2.45
Sprouts Fmrs Mkt (SFM) 0.0 $246k 11k 23.42
Physicians Realty Trust 0.0 $300k 19k 15.53
Global X Fds glb x mlp enr 0.0 $139k 12k 11.69
Grana Y Montero S A A 0.0 $203k 67k 3.03
Ishares Corporate Bond Etf 202 0.0 $205k 7.9k 25.81
Fireeye 0.0 $898k 53k 16.92
Nanoviricides 0.0 $12k 15k 0.82
Foundation Medicine 0.0 $212k 2.7k 78.58
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $695k 33k 20.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $658k 21k 31.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $348k 9.4k 37.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $695k 19k 36.30
Eaton Vance Fltg Rate In 0.0 $203k 12k 16.69
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $542k 16k 34.30
Center Coast Mlp And Infrastructure unit 0.0 $337k 40k 8.47
Guggenheim Cr Allocation 0.0 $225k 11k 21.40
Clearbridge Amern Energ M 0.0 $155k 23k 6.77
Sorrento Therapeutics (SRNE) 0.0 $658k 128k 5.14
Intercontinental Exchange (ICE) 0.0 $582k 8.0k 72.44
Ambev Sa- (ABEV) 0.0 $178k 25k 7.25
Powershares Etf Trust Ii glbl st hi yld 0.0 $741k 31k 23.60
Allegion Plc equity (ALLE) 0.0 $328k 3.9k 85.13
Noble Corp Plc equity 0.0 $112k 30k 3.69
Advaxis 0.0 $30k 18k 1.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $250k 9.5k 26.41
Gaming & Leisure Pptys (GLPI) 0.0 $210k 6.3k 33.45
Graham Hldgs (GHC) 0.0 $605k 1.0k 601.99
Essent (ESNT) 0.0 $452k 11k 42.53
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $356k 22k 16.58
Blackstone Mtg Tr Inc Note cb 0.0 $28k 25k 1.12
Rpm International Inc convertible cor 0.0 $12k 11k 1.09
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $21k 21k 1.00
Jarden Corp note 1.875% 9/1 0.0 $19k 14k 1.36
Alpine Total Dyn Fd New cefs 0.0 $267k 30k 8.91
Goldman Sachs Mlp Inc Opp 0.0 $82k 11k 7.77
Waterstone Financial (WSBF) 0.0 $878k 51k 17.28
Prospect Capital Corporation note 5.875 0.0 $202k 198k 1.02
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $9.0k 10k 0.90
Solarcity Corp note 2.750%11/0 0.0 $10k 11k 0.91
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $14k 14k 1.00
Evoke Pharma 0.0 $67k 32k 2.07
Ttm Technologies Inc conv 0.0 $24k 15k 1.60
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $713k 29k 24.59
Flexshares Tr (NFRA) 0.0 $256k 5.6k 46.09
Dbx Trackers db xtr msci eur (DBEU) 0.0 $414k 15k 27.42
Fidelity msci utils index (FUTY) 0.0 $705k 21k 33.03
Ubs Ag London Brh etracs mth 2xlv 0.0 $175k 11k 15.93
Fidelity D + D Bncrp (FDBC) 0.0 $370k 7.5k 49.18
Carolina Financial 0.0 $406k 10k 39.19
Msa Safety Inc equity (MSA) 0.0 $210k 2.5k 82.91
One Gas (OGS) 0.0 $437k 6.6k 65.97
New Media Inv Grp 0.0 $177k 10k 17.09
Voya Financial (VOYA) 0.0 $203k 4.0k 50.42
Tesla Motors Inc bond 0.0 $15k 16k 0.94
Gtt Communications 0.0 $269k 4.8k 56.57
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $26k 25k 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $38k 41k 0.93
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $41k 32k 1.28
Energous 0.0 $274k 17k 15.99
Cara Therapeutics (CARA) 0.0 $287k 23k 12.37
Ladder Capital Corp Class A (LADR) 0.0 $228k 15k 15.03
Stock Yards Ban (SYBT) 0.0 $256k 7.3k 35.07
Nuveen All Cap Ene Mlp Opport mf 0.0 $183k 26k 7.06
Genocea Biosciences 0.0 $17k 17k 1.01
Flexion Therapeutics 0.0 $644k 29k 22.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $482k 16k 29.69
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $670k 30k 22.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $593k 81k 7.30
Voya Natural Res Eq Inc Fund 0.0 $178k 30k 6.03
Voya Prime Rate Trust sh ben int 0.0 $229k 44k 5.20
United Financial Ban 0.0 $825k 51k 16.19
Japan Equity Fund ietf (JEQ) 0.0 $94k 10k 9.08
Investors Ban 0.0 $315k 23k 13.63
Kranesh Bosera Msci China A cmn (KBA) 0.0 $685k 20k 34.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $128k 12k 10.89
Wisdomtree Tr barclays zero (AGZD) 0.0 $294k 6.1k 47.83
Weatherford Intl Plc ord 0.0 $84k 37k 2.27
Ally Financial (ALLY) 0.0 $223k 8.2k 27.10
Grubhub 0.0 $747k 7.4k 101.44
Inovio Pharmaceuticals 0.0 $80k 17k 4.66
City Office Reit (CIO) 0.0 $205k 18k 11.54
Fnf (FNF) 0.0 $416k 10k 39.97
Gopro (GPRO) 0.0 $77k 16k 4.78
Rubicon Proj 0.0 $170k 95k 1.79
Bankwell Financial (BWFG) 0.0 $415k 13k 32.25
Fusion Telecomm Intl 0.0 $92k 29k 3.23
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $208k 899.00 231.37
Transenterix 0.0 $43k 25k 1.70
Connectone Banc (CNOB) 0.0 $614k 21k 28.76
Washington Prime (WB) 0.0 $881k 7.4k 119.44
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $258k 15k 17.07
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $416k 29k 14.19
Ishares Tr core msci pac (IPAC) 0.0 $481k 8.0k 59.79
Ishares Tr core tl usd bd (IUSB) 0.0 $759k 15k 49.92
Verint Sys Inc note 1.5% 6/1 0.0 $12k 13k 0.92
Deutsche Multi-mkt Income Tr Shs cef 0.0 $229k 26k 8.77
Ishares Tr Euro Min Vol 0.0 $496k 20k 25.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $510k 17k 30.86
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $750k 7.8k 96.67
Depomed Inc conv 0.0 $8.0k 11k 0.73
Macquarie Infrastructure conv 0.0 $22k 23k 0.96
Molina Healthcare Inc conv 0.0 $15k 11k 1.36
Hyde Park Bancorp, Mhc 0.0 $468k 23k 20.83
Healthequity (HQY) 0.0 $226k 3.7k 60.51
Horizon Pharma 0.0 $210k 15k 14.16
Cyberark Software (CYBR) 0.0 $915k 18k 50.98
Advanced Drain Sys Inc Del (WMS) 0.0 $410k 16k 25.89
Oha Investment 0.0 $86k 62k 1.39
J P Morgan Exchange Traded F div rtn glb eq 0.0 $255k 4.1k 61.62
Ishares Tr Global Reit Etf (REET) 0.0 $276k 11k 24.53
Hoegh Lng Partners 0.0 $194k 12k 16.13
Assembly Biosciences 0.0 $448k 9.1k 49.06
Pfenex 0.0 $584k 98k 5.99
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $312k 6.4k 49.12
Tekla Healthcare Opportunit (THQ) 0.0 $349k 21k 16.46
Bio-techne Corporation (TECH) 0.0 $604k 4.0k 151.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $37k 12k 3.14
Dynavax Technologies (DVAX) 0.0 $212k 11k 19.83
Tekla Life Sciences sh ben int (HQL) 0.0 $754k 39k 19.21
Halyard Health 0.0 $536k 12k 46.01
Keysight Technologies (KEYS) 0.0 $311k 6.0k 52.23
Suno (SUN) 0.0 $317k 12k 25.50
Pra Group Inc conv 0.0 $71k 74k 0.96
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $486k 20k 24.64
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $282k 3.7k 76.01
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $732k 11k 65.47
Ark Etf Tr indl innovatin (ARKQ) 0.0 $312k 9.5k 32.84
Ark Etf Tr web x.o etf (ARKW) 0.0 $411k 8.3k 49.76
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $627k 16k 38.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $572k 10k 56.89
Fiat Chrysler Auto 0.0 $338k 17k 20.49
Ubs Group (UBS) 0.0 $349k 20k 17.64
Lamar Advertising Co-a (LAMR) 0.0 $890k 14k 63.64
Hubspot (HUBS) 0.0 $492k 4.6k 108.11
Nuveen Global High (JGH) 0.0 $191k 12k 16.09
Second Sight Med Prods 0.0 $23k 12k 1.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $719k 41k 17.76
New Relic 0.0 $212k 2.9k 73.94
Cornerstone Strategic Value (CLM) 0.0 $464k 30k 15.27
Nuveen Minn Mun Income (NMS) 0.0 $153k 11k 14.10
Wayfair (W) 0.0 $471k 7.0k 67.44
Bellicum Pharma 0.0 $123k 19k 6.51
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $883k 20k 44.95
1,375% Liberty Media 15.10.2023 note 0.0 $27k 24k 1.12
Applied Dna Sciences 0.0 $25k 18k 1.39
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $715k 19k 36.91
Newtek Business Svcs (NEWT) 0.0 $643k 36k 18.05
Blackrock Science & (BST) 0.0 $417k 14k 30.08
Gsv Capital Corp. note 5.250 9/1 0.0 $15k 15k 1.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $31k 29k 1.07
Alps Etf Tr med breakthgh (SBIO) 0.0 $374k 11k 34.14
Equinix (EQIX) 0.0 $517k 1.2k 417.95
Workiva Inc equity us cm (WK) 0.0 $200k 8.5k 23.65
Qorvo (QRVO) 0.0 $361k 5.1k 70.27
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $560k 18k 30.51
Powershares Act Mang Comm Fd db opt yld div 0.0 $390k 22k 17.76
Williams Partners 0.0 $556k 16k 34.38
Genesis Healthcare Inc Cl A (GENN) 0.0 $21k 14k 1.45
Ishares Tr msci lw crb tg (CRBN) 0.0 $199k 1.7k 116.44
Wisdomtree Tr cmn (XSOE) 0.0 $386k 12k 32.29
Reality Shs Etf Tr divs etf 0.0 $423k 16k 27.31
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $251k 9.8k 25.71
Etfis Ser Tr I infrac act m 0.0 $777k 114k 6.84
Orbital Atk 0.0 $715k 5.4k 132.46
Cambria Etf Tr glb asset allo (GAA) 0.0 $605k 22k 27.50
Spark Therapeutics 0.0 $240k 3.6k 66.39
Petroleum & Res Corp Com cef (PEO) 0.0 $439k 24k 18.19
Shake Shack Inc cl a (SHAK) 0.0 $262k 6.3k 41.57
Matinas Biopharma Holdings, In (MTNB) 0.0 $7.0k 10k 0.69
Hci Group deb 0.0 $37k 38k 0.97
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $846k 29k 29.19
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $246k 7.8k 31.71
International Game Technology (IGT) 0.0 $527k 20k 26.71
Windstream Holdings 0.0 $142k 101k 1.40
Encore Capital Group Inc note 0.0 $24k 25k 0.96
Canadian Solar Inc note 4.250% 2/1 0.0 $14k 15k 0.93
Prospect Capital Corp conv 0.0 $242k 242k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $300k 10k 29.23
Monster Beverage Corp (MNST) 0.0 $738k 13k 57.20
Gannett 0.0 $439k 44k 9.96
Tegna (TGNA) 0.0 $391k 34k 11.37
Apple Hospitality Reit (APLE) 0.0 $481k 27k 17.55
Energizer Holdings (ENR) 0.0 $236k 4.0k 59.45
New Mountain Finance Corp conv 0.0 $23k 23k 1.00
Alarm Com Hldgs (ALRM) 0.0 $206k 5.5k 37.67
Oncosec Med 0.0 $143k 77k 1.87
Lexicon Pharmaceuticals (LXRX) 0.0 $211k 25k 8.54
Htg Molecular Diagnostics 0.0 $81k 23k 3.60
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $691k 28k 24.50
Teladoc (TDOC) 0.0 $872k 22k 40.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $51k 45k 1.13
Mindbody 0.0 $368k 9.5k 38.88
Illumina Inc conv 0.0 $19k 16k 1.19
Tpg Specialty Lending In conv 0.0 $23k 23k 1.00
Peoples Utah Ban 0.0 $699k 22k 32.26
Tekla World Healthcare Fd ben int (THW) 0.0 $279k 22k 12.81
Ishares Tr msci int smlcp (ISCF) 0.0 $379k 12k 32.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $610k 24k 25.52
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $856k 28k 31.07
Alamos Gold Inc New Class A (AGI) 0.0 $203k 39k 5.19
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $25k 25k 1.00
Armour Residential Reit Inc Re 0.0 $715k 31k 23.27
New York Mtg Tr Inc pfd-c conv 0.0 $486k 21k 23.60
Seaspine Holdings 0.0 $131k 13k 10.10
Tier Reit 0.0 $777k 42k 18.47
Ishares Tr ibnd dec23 etf 0.0 $269k 11k 24.46
Spdr Ser Tr msci usa qual (QUS) 0.0 $464k 6.1k 76.38
Barnes & Noble Ed 0.0 $76k 11k 6.82
First Busey Corp Class A Common (BUSE) 0.0 $620k 21k 29.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $534k 8.9k 60.21
Ishares Tr ibonds dec 21 0.0 $295k 12k 25.38
Huron Consulting Group I 1.25% cvbond 0.0 $32k 35k 0.91
Aimmune Therapeutics 0.0 $441k 14k 31.80
Madison Square Garden Cl A (MSGS) 0.0 $341k 1.4k 245.68
Conformis 0.0 $18k 13k 1.38
Planet Fitness Inc-cl A (PLNT) 0.0 $780k 21k 37.74
Msb Financial 0.0 $197k 11k 17.94
Ryanair Holdings (RYAAY) 0.0 $269k 2.2k 122.61
Provident Ban 0.0 $515k 19k 26.54
Steris 0.0 $318k 3.4k 93.20
Nexpoint Credit Strategies Fund (NXDT) 0.0 $249k 11k 22.93
Unique Fabricating (UFABQ) 0.0 $228k 27k 8.42
Lifevantage Ord (LFVN) 0.0 $42k 12k 3.54
Nuveen High Income 2020 Targ 0.0 $777k 79k 9.81
Tcp Cap Corp note 5.250%12/1 0.0 $23k 23k 1.00
Gavekal Knowledge Leaders Deve 0.0 $402k 12k 34.11
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $394k 15k 25.94
John Hancock Exchange Traded multifactor 0.0 $830k 27k 30.46
John Hancock Exchange Traded multifactor fi 0.0 $586k 16k 37.03
Ishares Tr ibonds dec 22 0.0 $688k 27k 25.47
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $366k 15k 24.34
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $279k 5.7k 49.25
Ishares Tr msci usa smlcp (SMLF) 0.0 $346k 8.9k 39.08
Ionis Pharmaceuticals (IONS) 0.0 $843k 19k 44.03
Northstar Realty Europe 0.0 $476k 37k 13.00
Match 0.0 $350k 7.9k 44.33
Forest City Realty Trust Inc Class A 0.0 $285k 14k 20.26
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $217k 7.0k 31.06
Fuelcell Energy 0.0 $152k 88k 1.73
Corenergy Infrastructure Tr 0.0 $266k 7.1k 37.52
Anavex Life Sciences (AVXL) 0.0 $33k 12k 2.71
Global X Fds global x silver (SIL) 0.0 $537k 18k 30.68
Etf Ser Solutions loncar cancer (CNCR) 0.0 $626k 22k 29.01
Powershares Etf Tr Ii dwa tctl sctr 0.0 $253k 8.9k 28.58
Ferrari Nv Ord (RACE) 0.0 $271k 2.3k 120.28
Cerecor 0.0 $55k 13k 4.23
Oppenheimer Rev Weighted Etf financials secto 0.0 $224k 3.3k 67.43
Teligent Inc note 3.750 12/1 0.0 $9.0k 10k 0.90
Voyager Therapeutics (VYGR) 0.0 $239k 13k 18.71
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $658k 10k 64.39
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $244k 7.3k 33.54
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $240k 8.2k 29.14
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $234k 5.2k 45.35
Ishares Tr core intl aggr (IAGG) 0.0 $518k 9.8k 52.60
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $375k 11k 35.39
Platinum Group Metals 0.0 $5.9k 23k 0.26
Flexshares Tr 0.0 $418k 14k 31.05
Ishares Inc factorselect msc (EMGF) 0.0 $616k 12k 51.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $396k 11k 35.73
Dentsply Sirona (XRAY) 0.0 $260k 5.2k 50.22
Revolution Lighting Technolo 0.0 $56k 16k 3.42
Editas Medicine (EDIT) 0.0 $848k 26k 33.14
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $349k 5.0k 69.93
Powershares Etf Tr Ii dwa tact mlt 0.0 $237k 9.4k 25.22
Pb Ban 0.0 $241k 23k 10.55
Pinnacle Entertainment 0.0 $224k 7.4k 30.12
Viewray (VRAYQ) 0.0 $89k 14k 6.40
Nuveen Mun 2021 Target Term 0.0 $200k 21k 9.34
Market Vectors Etf Tr Oil Svcs 0.0 $566k 24k 23.86
Vaneck Vectors Etf Tr (HYEM) 0.0 $325k 14k 24.02
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $714k 35k 20.49
John Hancock Exchange Traded mltfactr indls 0.0 $229k 6.6k 34.77
Spire (SR) 0.0 $488k 6.7k 72.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $732k 23k 32.15
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $303k 13k 24.15
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $403k 7.7k 52.29
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $517k 16k 31.76
Strategy Shs ecol strat etf 0.0 $430k 11k 40.92
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $892k 9.6k 93.12
Proshares Tr proshs emg etf (EMDV) 0.0 $284k 4.7k 60.52
Itt (ITT) 0.0 $447k 9.1k 48.96
California Res Corp 0.0 $739k 43k 17.14
Moleculin Biotech 0.0 $29k 17k 1.76
Intellia Therapeutics (NTLA) 0.0 $204k 9.7k 21.07
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.0k 10k 0.80
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $444k 18k 25.24
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $237k 12k 19.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $250k 5.5k 45.70
Vaneck Vectors Etf Tr coal etf 0.0 $324k 21k 15.71
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $247k 15k 16.22
Twilio Inc cl a (TWLO) 0.0 $286k 7.5k 38.06
Rfdi etf (RFDI) 0.0 $659k 10k 63.84
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $241k 2.8k 84.80
Spdr Ser Tr dorsey wrgt fi 0.0 $375k 15k 25.10
Elkhorn Etf Tr s&p us hgh etf 0.0 $405k 17k 23.36
Nuveen High Income Target Term 0.0 $819k 83k 9.84
Etf Managers Tr etho climate l 0.0 $518k 15k 34.27
Harborone Ban 0.0 $357k 20k 17.61
Lightbridge Corporation 0.0 $14k 12k 1.15
Global X Fds s&p 500 catholic (CATH) 0.0 $263k 8.1k 32.59
Ishares Tr sustnble msci (SDG) 0.0 $264k 4.5k 58.72
Eaton Vance High Income 2021 0.0 $98k 10k 9.80
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $866k 19k 45.03
Etf Managers Tr bluestar ta big 0.0 $905k 28k 32.14
Etf Managers Tr 0.0 $250k 7.2k 34.54
Dbx Etf Tr deutsche x trk 0.0 $206k 7.1k 29.07
Triton International 0.0 $314k 10k 30.58
Ishares Inc msci em esg se (ESGE) 0.0 $485k 6.4k 75.67
Ishares Tr msci eafe esg (ESGD) 0.0 $555k 8.3k 67.22
Ishares Tr mltfact tech 0.0 $453k 11k 39.66
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $218k 7.4k 29.56
Ashland (ASH) 0.0 $247k 3.5k 69.60
Barings Corporate Investors (MCI) 0.0 $879k 58k 15.09
Barings Participation Inv (MPV) 0.0 $779k 53k 14.70
Tivo Corp 0.0 $274k 20k 13.53
Washington Prime Group 0.0 $69k 11k 6.58
Versum Matls 0.0 $330k 8.8k 37.63
Nutanix Inc cl a (NTNX) 0.0 $609k 12k 49.11
Virtus Global Divid Income F (ZTR) 0.0 $186k 17k 10.99
Trade Desk (TTD) 0.0 $483k 9.7k 49.59
Valvoline Inc Common (VVV) 0.0 $212k 9.6k 22.11
Ilg 0.0 $200k 6.4k 31.08
Sensus Healthcare (SRTS) 0.0 $140k 24k 5.83
Fidelity core divid etf (FDVV) 0.0 $289k 10k 28.16
Ishares Inc etp (EWT) 0.0 $301k 7.9k 38.25
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $284k 14k 19.96
Fidelity low volity etf (FDLO) 0.0 $208k 6.9k 30.11
Ishares Msci Global Gold Min etp (RING) 0.0 $251k 14k 17.63
Columbia India Consumer Etf etp (INCO) 0.0 $226k 4.9k 46.19
Centennial Resource Developmen cs 0.0 $280k 15k 18.33
Inseego 0.0 $19k 11k 1.73
Fidelity qlty fctor etf (FQAL) 0.0 $566k 18k 31.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $793k 23k 34.73
Quality Care Properties 0.0 $493k 25k 19.41
Adient (ADNT) 0.0 $566k 9.5k 59.75
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $651k 22k 29.49
Envision Healthcare 0.0 $647k 17k 38.43
Drive Shack (DSHK) 0.0 $428k 90k 4.77
Blackrock Debt Strat (DSU) 0.0 $298k 26k 11.60
Conduent Incorporate (CNDT) 0.0 $271k 15k 18.62
Crispr Therapeutics (CRSP) 0.0 $263k 5.8k 45.56
Smith & Wesson Holding Corpora 0.0 $258k 25k 10.28
Insight Select Income Fund Ins (INSI) 0.0 $542k 28k 19.35
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $587k 25k 23.75
Lci Industries (LCII) 0.0 $508k 4.9k 104.01
Azurrx Biopharma 0.0 $44k 14k 3.09
J P Morgan Exchange Traded F fund (JPSE) 0.0 $521k 18k 29.07
Legg Mason Etf Equity Tr fund 0.0 $213k 7.7k 27.65
Natixis Etf Tr a 0.0 $437k 9.6k 45.29
Osi Etf Tr a 0.0 $201k 7.8k 25.84
Ishares Tr etf msci usa (ESGU) 0.0 $215k 3.7k 57.56
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $646k 22k 30.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $322k 11k 28.91
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $231k 3.2k 72.12
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $523k 17k 30.36
Welbilt 0.0 $554k 29k 19.42
Uniti Group Inc Com reit (UNIT) 0.0 $475k 29k 16.24
Mannkind (MNKD) 0.0 $92k 41k 2.26
Propetro Hldg (PUMP) 0.0 $208k 13k 15.82
Akoustis Technologies (AKTS) 0.0 $206k 36k 5.80
Horizons Etf Tr I horizons nasdaq 0.0 $510k 22k 23.77
Pareteum 0.0 $46k 19k 2.41
J Jill Inc call 0.0 $55k 13k 4.40
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $251k 8.7k 28.95
Nuveen Pfd & Income 2022 Ter 0.0 $243k 9.9k 24.49
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $684k 14k 49.65
Ishares Tr core msci intl (IDEV) 0.0 $294k 5.1k 57.91
Northern Lts Fd Tr Iv a (BLES) 0.0 $394k 14k 28.34
Alps Etf Tr alps doresey 0.0 $402k 14k 29.73
Baker Hughes A Ge Company (BKR) 0.0 $450k 16k 27.77
Xerox 0.0 $597k 21k 28.74
Cars (CARS) 0.0 $260k 9.2k 28.29
Arena Pharmaceuticals 0.0 $225k 5.7k 39.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $429k 8.2k 52.07
Ultra Petroleum 0.0 $67k 16k 4.14
Frontier Communication 0.0 $102k 14k 7.42
Obsidian Energy 0.0 $34k 35k 0.98
Yext (YEXT) 0.0 $255k 20k 12.63
Altimmune 0.0 $11k 10k 1.10
Appian Corp cl a (APPN) 0.0 $219k 8.7k 25.10
Blue Apron Hldgs Inc cl a 0.0 $32k 16k 1.97
Delek Us Holdings (DK) 0.0 $505k 12k 40.64
Modern Media Acquisition 0.0 $110k 11k 9.91
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00
Nabriva Therapeutics 0.0 $251k 50k 5.02
Andeavor Logistics Lp Com Unit Lp Int 0.0 $276k 6.2k 44.71
Prospect Capital Corporation conb 0.0 $24k 25k 0.96
Supervalu 0.0 $370k 24k 15.22
Legg Mason Etf Invt Tr fund (CACG) 0.0 $464k 16k 28.28
Brighthouse Finl (BHF) 0.0 $368k 7.2k 51.27
Cleveland-cliffs (CLF) 0.0 $503k 72k 6.95
Micro Focus Intl 0.0 $251k 18k 14.03
Pq Group Hldgs 0.0 $139k 10k 13.90
Roku (ROKU) 0.0 $246k 7.9k 31.03
Kala Pharmaceuticals 0.0 $213k 14k 15.78
Rbb Bancorp (RBB) 0.0 $425k 16k 26.33
Pensare Acquisition Corp 0.0 $118k 12k 9.69
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $292k 12k 24.93
Bio-key International 0.0 $188k 88k 2.14
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $744k 31k 24.43
Main Sector Rotation Etf (SECT) 0.0 $450k 16k 27.58
Oaktree Specialty Lending Corp 0.0 $47k 11k 4.19
Whiting Petroleum Corp 0.0 $261k 7.7k 33.77
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $239k 9.1k 26.39
Delphi Automotive Inc international (APTV) 0.0 $655k 7.7k 84.90
Manitowoc Co Inc/the (MTW) 0.0 $209k 7.4k 28.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $918k 10k 91.48
Cnx Resources Corporation (CNX) 0.0 $250k 16k 15.38
Delphi Technologies 0.0 $428k 9.0k 47.63
Cpi Card Group (PMTS) 0.0 $115k 38k 3.00
Syneos Health 0.0 $527k 15k 35.45
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $300k 9.0k 33.25
Evoqua Water Technologies Corp 0.0 $596k 28k 21.29
Internap Corp 0.0 $631k 57k 11.00
Merchants Bancorp Ind (MBIN) 0.0 $806k 38k 21.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $842k 53k 15.97
Worldpay Ord 0.0 $314k 3.8k 82.11
United States Natural Gas Fund, Lp etf 0.0 $395k 18k 22.53
Caesars Entmt Corp note 5.000%10/0 0.0 $17k 10k 1.67
Ffbw 0.0 $220k 21k 10.73
Cronos Group (CRON) 0.0 $294k 44k 6.72
Etf Managers Tr ai powered eqt 0.0 $263k 10k 26.05
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $40k 40k 1.00
Legg Mason Bw Global Income (BWG) 0.0 $149k 12k 12.87
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $431k 17k 25.55
Peregrine Pharmaceuticals (CDMO) 0.0 $156k 54k 2.92
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $296k 11k 25.90
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $208k 9.2k 22.58
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $698k 37k 19.11
Oxford Square Ca (OXSQ) 0.0 $534k 88k 6.10
Gci Liberty Incorporated 0.0 $271k 5.1k 52.80
Dropbox Inc-class A (DBX) 0.0 $257k 8.2k 31.21
Ishares Tr edge us fixd inm (FIBR) 0.0 $255k 2.6k 97.70
Global China Cord Blood Corp (CORBF) 0.0 $117k 12k 10.13
Bio Path Holdings 0.0 $88k 44k 1.98
Mabvax Therapeutics Holdings 0.0 $18k 12k 1.48