LPL Financial

LPL Financial as of June 30, 2016

Portfolio Holdings for LPL Financial

LPL Financial holds 2620 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 7.8 $930M 8.7M 107.22
Spdr S&p 500 Etf (SPY) 4.4 $517M 2.5M 209.66
iShares Russell 1000 Growth Index (IWF) 2.2 $265M 2.6M 100.49
SPDR S&P MidCap 400 ETF (MDY) 1.6 $186M 686k 271.05
Vanguard S&p 500 Etf idx (VOO) 1.3 $159M 825k 192.38
iShares Russell 1000 Index (IWB) 1.3 $157M 1.4M 116.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $156M 1.7M 89.64
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $149M 3.8M 39.54
Vanguard Dividend Appreciation ETF (VIG) 1.2 $143M 1.7M 83.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $129M 2.5M 50.75
Vanguard REIT ETF (VNQ) 1.0 $118M 1.3M 89.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $110M 1.9M 57.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $107M 754k 142.56
iShares S&P SmallCap 600 Index (IJR) 0.8 $101M 874k 115.58
Vanguard High Dividend Yield ETF (VYM) 0.8 $99M 1.4M 71.47
Powershares Etf Tr Ii s^p500 low vol 0.8 $97M 2.3M 42.99
Ishares Tr eafe min volat (EFAV) 0.8 $94M 1.4M 66.00
iShares Dow Jones Select Dividend (DVY) 0.8 $91M 1.1M 85.28
Energy Select Sector SPDR (XLE) 0.8 $88M 1.3M 67.51
iShares S&P 500 Value Index (IVE) 0.7 $80M 866k 92.56
Ishares Inc core msci emkt (IEMG) 0.7 $79M 1.9M 41.19
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $73M 576k 127.01
Ishares High Dividend Equity F (HDV) 0.6 $74M 891k 82.66
Utilities SPDR (XLU) 0.6 $69M 1.3M 52.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $68M 643k 105.99
Vanguard Information Technology ETF (VGT) 0.6 $68M 637k 106.87
SPDR S&P Dividend (SDY) 0.6 $66M 786k 84.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $65M 574k 113.73
Vanguard Short-Term Bond ETF (BSV) 0.5 $64M 784k 81.06
Consumer Staples Select Sect. SPDR (XLP) 0.5 $64M 1.1M 55.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $64M 2.4M 26.98
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $61M 1.4M 44.87
Financial Select Sector SPDR (XLF) 0.5 $60M 2.7M 22.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $59M 1.2M 49.03
Doubleline Total Etf etf (TOTL) 0.5 $57M 1.1M 50.05
Proshares Tr short s&p 500 ne 0.5 $57M 1.4M 39.61
SPDR Dow Jones Global Real Estate (RWO) 0.5 $56M 1.1M 50.19
iShares Russell 3000 Index (IWV) 0.4 $52M 419k 123.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $51M 581k 88.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $51M 285k 178.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $51M 628k 81.01
SPDR Gold Trust (GLD) 0.4 $50M 382k 130.23
Technology SPDR (XLK) 0.4 $48M 1.1M 43.45
Ishares Tr cmn (GOVT) 0.4 $48M 1.8M 26.41
iShares Dow Jones US Real Estate (IYR) 0.4 $47M 563k 82.66
Powershares S&p 500 0.4 $46M 1.2M 38.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $44M 378k 115.87
Fs Investment Corporation 0.4 $44M 4.8M 9.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $42M 369k 114.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $43M 505k 85.30
First Trust Morningstar Divid Ledr (FDL) 0.3 $41M 1.5M 26.91
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $42M 395k 105.26
iShares Lehman Short Treasury Bond (SHV) 0.3 $41M 369k 110.39
PowerShares Preferred Portfolio 0.3 $39M 2.5M 15.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $39M 383k 101.49
wisdomtreetrusdivd.. (DGRW) 0.3 $39M 1.2M 31.63
iShares S&P MidCap 400 Growth (IJK) 0.3 $37M 221k 169.00
Powershares Etf Trust dyna buybk ach 0.3 $38M 853k 44.83
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $37M 769k 48.47
Vanguard Health Care ETF (VHT) 0.3 $36M 270k 132.64
Vanguard Consumer Staples ETF (VDC) 0.3 $34M 239k 141.46
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $34M 1.1M 30.57
Alerian Mlp Etf 0.3 $33M 2.6M 12.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $33M 296k 111.52
First Trust Health Care AlphaDEX (FXH) 0.3 $34M 564k 59.36
Victory Cemp Us Eq Income etf (CDC) 0.3 $34M 872k 38.58
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $32M 804k 39.41
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $33M 365k 89.18
iShares S&P 1500 Index Fund (ITOT) 0.3 $31M 321k 95.28
iShares Dow Jones US Basic Mater. (IYM) 0.2 $29M 390k 74.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $29M 1.2M 24.48
Ishares Inc em mkt min vol (EEMV) 0.2 $30M 578k 50.95
PowerShares FTSE RAFI US 1000 0.2 $29M 319k 90.08
Vanguard Utilities ETF (VPU) 0.2 $29M 250k 115.42
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $29M 527k 54.56
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $26M 241k 108.97
iShares Dow Jones US Energy Sector (IYE) 0.2 $26M 676k 37.96
iShares Dow Jones US Utilities (IDU) 0.2 $25M 186k 132.31
iShares Dow Jones US Healthcare (IYH) 0.2 $24M 161k 150.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $25M 1.0M 24.68
D First Tr Exchange-traded (FPE) 0.2 $25M 1.3M 19.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $23M 232k 101.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $23M 465k 50.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $22M 533k 42.08
Vanguard European ETF (VGK) 0.2 $22M 488k 45.57
iShares Dow Jones US Technology (IYW) 0.2 $22M 212k 105.15
PowerShares Fin. Preferred Port. 0.2 $21M 1.1M 19.15
WisdomTree Total Dividend Fund (DTD) 0.2 $21M 275k 76.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $21M 422k 50.12
First Trust DJ Internet Index Fund (FDN) 0.2 $20M 281k 72.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $20M 175k 115.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $20M 364k 55.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $20M 114k 177.95
Ubs Ag Jersey Brh Alerian Infrst 0.2 $21M 737k 27.79
WisdomTree MidCap Dividend Fund (DON) 0.2 $20M 225k 89.34
Vanguard Total World Stock Idx (VT) 0.2 $21M 355k 57.70
Rydex S&P 500 Pure Growth ETF 0.2 $21M 254k 81.10
Ishares Inc ctr wld minvl (ACWV) 0.2 $21M 266k 76.89
Ishares msci uk 0.2 $20M 1.3M 14.88
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $20M 543k 37.11
Apple (AAPL) 0.2 $19M 197k 95.53
iShares MSCI Japan Index 0.2 $19M 1.6M 11.48
PowerShares Emerging Markets Sovere 0.2 $19M 634k 29.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $19M 617k 30.80
Vanguard Energy ETF (VDE) 0.2 $19M 207k 94.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $19M 227k 83.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $19M 352k 53.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $19M 1.2M 16.24
PowerShares QQQ Trust, Series 1 0.1 $17M 160k 108.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $18M 187k 93.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $18M 442k 39.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $18M 139k 127.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $18M 624k 28.09
WisdomTree Japan Total Dividend (DXJ) 0.1 $18M 466k 37.63
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $18M 146k 121.61
Kinder Morgan (KMI) 0.1 $17M 952k 18.29
Powershares Senior Loan Portfo mf 0.1 $18M 765k 22.99
Pimco Total Return Etf totl (BOND) 0.1 $18M 170k 107.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $17M 898k 19.29
Powershares Exchange 0.1 $18M 450k 39.15
United States Oil Fund 0.1 $17M 1.5M 11.33
iShares MSCI EMU Index (EZU) 0.1 $16M 517k 31.16
Vanguard Extended Market ETF (VXF) 0.1 $17M 196k 85.12
PowerShares DWA Technical Ldrs Pf 0.1 $17M 397k 42.18
Ishares Tr fltg rate nt (FLOT) 0.1 $17M 333k 50.59
Aqr Fds Mlt Strg Alt I 0.1 $16M 1.7M 9.51
Powershares Etf Tr Ii dwa tctl sctr 0.1 $16M 648k 24.86
First Trust IPOX-100 Index Fund (FPX) 0.1 $15M 300k 50.74
PowerShares Dynamic Pharmaceuticals 0.1 $15M 236k 64.83
Credit Suisse Nassau Brh invrs vix sterm 0.1 $15M 569k 26.11
Microsoft Corporation (MSFT) 0.1 $14M 278k 51.38
Central Fd Cda Ltd cl a 0.1 $14M 941k 14.80
iShares Russell Midcap Value Index (IWS) 0.1 $14M 187k 74.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $14M 281k 50.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $14M 316k 43.82
PowerShares Dynamic Lg. Cap Value 0.1 $14M 447k 30.86
Rydex Etf Trust s^p500 pur val 0.1 $14M 275k 50.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $14M 274k 52.56
Waste Management (WM) 0.1 $13M 189k 67.21
GlaxoSmithKline 0.1 $13M 306k 43.62
iShares Russell 1000 Value Index (IWD) 0.1 $13M 121k 103.13
Amazon (AMZN) 0.1 $13M 17k 737.40
Enterprise Products Partners (EPD) 0.1 $14M 469k 28.87
Realty Income (O) 0.1 $13M 175k 71.13
iShares Dow Jones US Consumer Goods (IYK) 0.1 $13M 116k 115.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $13M 1.3M 10.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $13M 107k 123.29
iShares Russell 3000 Growth Index (IUSG) 0.1 $14M 165k 81.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $13M 186k 71.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $14M 389k 34.94
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $13M 275k 47.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $13M 172k 77.19
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $13M 637k 20.78
Visa (V) 0.1 $12M 155k 74.06
iShares Dow Jones US Tele (IYZ) 0.1 $12M 363k 33.26
SPDR S&P Biotech (XBI) 0.1 $12M 211k 56.58
Vanguard Mid-Cap ETF (VO) 0.1 $12M 93k 123.07
DNP Select Income Fund (DNP) 0.1 $12M 1.1M 10.78
SPDR DJ Wilshire REIT (RWR) 0.1 $11M 113k 100.15
First Trust Energy AlphaDEX (FXN) 0.1 $11M 780k 14.63
Facebook Inc cl a (META) 0.1 $12M 99k 116.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $11M 235k 47.86
Healthcare Tr Amer Inc cl a 0.1 $11M 346k 32.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $12M 533k 22.34
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 16k 708.84
Alphabet Inc Class C cs (GOOG) 0.1 $12M 17k 697.75
JPMorgan Chase & Co. (JPM) 0.1 $11M 175k 60.22
Honeywell International (HON) 0.1 $11M 94k 116.82
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $11M 107k 104.64
iShares S&P Global Energy Sector (IXC) 0.1 $11M 334k 32.06
WisdomTree Equity Income Fund (DHS) 0.1 $11M 163k 66.97
Nuveen Quality Pref. Inc. Fund II 0.1 $11M 1.2M 9.47
ProShares Credit Suisse 130/30 (CSM) 0.1 $11M 212k 51.10
First Trust Amex Biotech Index Fnd (FBT) 0.1 $10M 109k 92.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $11M 109k 99.39
Vanguard Mega Cap 300 Index (MGC) 0.1 $11M 147k 71.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $11M 400k 27.16
Ishares Tr rus200 grw idx (IWY) 0.1 $11M 204k 53.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $10M 100k 103.16
Bbh Fd Inc Core Sele Cl N mutual funds 0.1 $11M 525k 20.74
Spdr Short-term High Yield mf (SJNK) 0.1 $11M 403k 26.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $11M 200k 56.04
Ishares Tr cur hdg ms emu (HEZU) 0.1 $10M 453k 22.61
First Trust Iv Enhanced Short (FTSM) 0.1 $11M 175k 59.95
Powershares Etf Tr Ii dwa tact mlt 0.1 $10M 376k 27.48
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $10M 416k 24.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $11M 224k 48.88
Walt Disney Company (DIS) 0.1 $9.7M 99k 98.44
Consolidated Edison (ED) 0.1 $9.8M 120k 81.50
Verizon Communications (VZ) 0.1 $9.0M 160k 56.19
Accenture (ACN) 0.1 $9.5M 84k 113.52
Ventas (VTR) 0.1 $10M 137k 73.12
iShares Russell 2000 Index (IWM) 0.1 $8.9M 78k 114.08
Ares Capital Corporation (ARCC) 0.1 $9.2M 654k 14.02
SPDR KBW Regional Banking (KRE) 0.1 $10M 270k 37.12
iShares Dow Jones Transport. Avg. (IYT) 0.1 $9.1M 68k 133.65
Vanguard Small-Cap ETF (VB) 0.1 $9.9M 86k 115.29
First Trust Financials AlphaDEX (FXO) 0.1 $9.6M 421k 22.76
PowerShares Build America Bond Portfolio 0.1 $9.2M 289k 31.86
PIMCO Corporate Opportunity Fund (PTY) 0.1 $9.5M 663k 14.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $9.5M 77k 122.82
iShares Morningstar Large Growth (ILCG) 0.1 $9.3M 79k 118.00
Jp Morgan Alerian Mlp Index 0.1 $9.4M 302k 31.26
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $9.7M 462k 20.93
iShares FTSE NAREIT Mort. Plus Capp 0.1 $9.9M 968k 10.24
iShares Morningstar Mid Core Index (IMCB) 0.1 $9.9M 66k 149.08
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $9.6M 384k 24.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $9.0M 554k 16.29
PowerShares Insured Nati Muni Bond 0.1 $9.2M 346k 26.58
Sprott Physical Gold Trust (PHYS) 0.1 $9.6M 849k 11.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $9.4M 153k 61.38
Rydex Etf Trust consumr staple 0.1 $9.6M 75k 129.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $9.9M 226k 43.74
Doubleline Income Solutions (DSL) 0.1 $9.6M 512k 18.71
Comcast Corporation (CMCSA) 0.1 $8.7M 134k 65.10
Public Storage (PSA) 0.1 $8.8M 34k 258.12
CVS Caremark Corporation (CVS) 0.1 $8.2M 85k 96.06
Merck & Co (MRK) 0.1 $8.3M 142k 58.91
Schlumberger (SLB) 0.1 $8.6M 111k 78.07
iShares S&P 500 Index (IVV) 0.1 $7.9M 37k 210.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.9M 143k 55.54
Gilead Sciences (GILD) 0.1 $8.2M 96k 85.71
Materials SPDR (XLB) 0.1 $7.8M 171k 45.70
Calamos Strategic Total Return Fund (CSQ) 0.1 $8.5M 843k 10.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $7.9M 233k 33.86
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.7M 267k 32.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $8.7M 400k 21.62
iShares Russell 3000 Value Index (IUSV) 0.1 $8.4M 63k 133.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $8.8M 72k 122.36
Nuveen Muni Value Fund (NUV) 0.1 $8.4M 775k 10.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $8.2M 405k 20.37
PowerShares Dynamic Utilities 0.1 $7.8M 278k 28.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $8.1M 131k 61.48
Rydex S&P Equal Weight Health Care 0.1 $8.8M 58k 153.15
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $8.6M 89k 96.89
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $8.1M 196k 41.48
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $7.7M 355k 21.72
Wp Carey (WPC) 0.1 $7.8M 113k 69.18
Ishares Tr core strm usbd (ISTB) 0.1 $7.9M 78k 101.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $8.7M 187k 46.56
Flexshares Tr intl qltdv idx (IQDF) 0.1 $8.7M 403k 21.51
Driehaus Active Income Fund 0.1 $8.7M 885k 9.81
Pacer Fds Tr (PTMC) 0.1 $8.1M 333k 24.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $8.8M 271k 32.46
Costco Wholesale Corporation (COST) 0.1 $7.1M 45k 156.03
Abbott Laboratories (ABT) 0.1 $7.6M 187k 40.82
Cisco Systems (CSCO) 0.1 $6.7M 234k 28.72
Pepsi (PEP) 0.1 $7.7M 73k 105.92
Procter & Gamble Company (PG) 0.1 $7.0M 83k 84.96
Weyerhaeuser Company (WY) 0.1 $6.8M 227k 30.12
Anheuser-Busch InBev NV (BUD) 0.1 $6.6M 52k 128.08
Celgene Corporation 0.1 $6.8M 65k 104.56
Unilever (UL) 0.1 $7.1M 149k 47.38
iShares S&P 100 Index (OEF) 0.1 $7.3M 78k 93.18
iShares Russell 2000 Value Index (IWN) 0.1 $7.6M 78k 97.04
iShares Silver Trust (SLV) 0.1 $7.0M 368k 19.10
SPDR S&P Homebuilders (XHB) 0.1 $6.7M 197k 33.95
iShares Dow Jones US Health Care (IHF) 0.1 $7.4M 59k 127.22
Vanguard Emerging Markets ETF (VWO) 0.1 $7.1M 203k 35.07
Vanguard Value ETF (VTV) 0.1 $7.4M 87k 84.93
Calamos Convertible & Hi Income Fund (CHY) 0.1 $6.9M 638k 10.77
Cohen & Steers REIT/P (RNP) 0.1 $6.6M 317k 20.89
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $7.4M 162k 45.80
Kayne Anderson MLP Investment (KYN) 0.1 $7.6M 398k 19.23
Nuveen Equity Premium Income Fund (BXMX) 0.1 $7.2M 550k 13.16
Vanguard Materials ETF (VAW) 0.1 $6.8M 68k 101.30
SPDR Barclays Capital High Yield B 0.1 $7.2M 202k 35.63
PowerShares High Yld. Dividend Achv 0.1 $7.1M 457k 15.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $7.2M 48k 148.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.4M 59k 124.13
PowerShares Dynamic Lg.Cap Growth 0.1 $7.1M 226k 31.49
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.2M 95k 75.89
Vanguard Telecommunication Services ETF (VOX) 0.1 $7.2M 73k 98.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $7.4M 177k 42.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $7.4M 109k 68.10
PowerShrs CEF Income Cmpst Prtfl 0.1 $7.6M 340k 22.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $7.6M 166k 45.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $7.6M 231k 32.84
Schwab International Equity ETF (SCHF) 0.1 $6.6M 249k 26.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $7.5M 213k 35.17
iShares S&P Growth Allocation Fund (AOR) 0.1 $6.5M 165k 39.66
Vanguard Russell 1000 Value Et (VONV) 0.1 $7.7M 86k 89.51
Schwab Strategic Tr cmn (SCHV) 0.1 $7.6M 169k 44.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $6.6M 250k 26.56
Alps Etf sectr div dogs (SDOG) 0.1 $7.1M 180k 39.70
Pimco Dynamic Credit Income other 0.1 $7.3M 373k 19.49
Proshares Tr short qqq 0.1 $7.6M 144k 52.49
Ishares Tr (LRGF) 0.1 $7.4M 309k 24.04
Goldman Sachs Etf Tr (GSLC) 0.1 $7.6M 178k 42.55
Victory Portfolios Ii cemp us discover (CSF) 0.1 $7.2M 217k 33.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.3M 149k 49.10
Jpm Em Local Currency Bond Etf 0.1 $6.8M 367k 18.61
Vaneck Vectors Etf Tr (HYEM) 0.1 $7.0M 295k 23.69
Johnson & Johnson (JNJ) 0.1 $6.3M 51k 122.47
Pfizer (PFE) 0.1 $6.5M 180k 35.85
Health Care SPDR (XLV) 0.1 $6.1M 84k 72.90
At&t (T) 0.1 $6.2M 143k 43.13
PPG Industries (PPG) 0.1 $5.3M 52k 102.99
Spectra Energy 0.1 $5.7M 156k 36.37
Sherwin-Williams Company (SHW) 0.1 $5.5M 18k 299.79
Wells Fargo & Company (WFC) 0.1 $5.4M 117k 46.67
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 63k 95.20
Thermo Fisher Scientific (TMO) 0.1 $5.5M 37k 149.09
Allstate Corporation (ALL) 0.1 $5.5M 80k 69.48
Philip Morris International (PM) 0.1 $6.0M 59k 102.19
American Electric Power Company (AEP) 0.1 $6.5M 91k 71.19
TJX Companies (TJX) 0.1 $5.9M 76k 77.61
Starbucks Corporation (SBUX) 0.1 $6.0M 105k 56.75
EOG Resources (EOG) 0.1 $5.6M 68k 82.78
Oracle Corporation (ORCL) 0.1 $5.4M 132k 40.53
AmeriGas Partners 0.1 $6.2M 133k 47.14
Magellan Midstream Partners 0.1 $6.3M 84k 74.64
Vanguard Financials ETF (VFH) 0.1 $6.5M 139k 46.67
iShares S&P MidCap 400 Index (IJH) 0.1 $6.4M 43k 148.59
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.7M 166k 34.32
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.8M 105k 55.74
Vanguard Long-Term Bond ETF (BLV) 0.1 $5.8M 57k 100.51
iShares Morningstar Large Core Idx (ILCB) 0.1 $6.2M 51k 122.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $5.7M 84k 67.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.1M 129k 47.44
PowerShares Intl. Dividend Achiev. 0.1 $5.4M 388k 13.89
iShares Barclays Agency Bond Fund (AGZ) 0.1 $5.3M 46k 116.01
iShares Dow Jones US Financial (IYF) 0.1 $5.6M 67k 84.73
iShares Dow Jones US Industrial (IYJ) 0.1 $6.0M 55k 109.78
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.8M 42k 137.53
iShares Dow Jones US Pharm Indx (IHE) 0.1 $5.6M 38k 147.67
iShares Morningstar Small Value (ISCV) 0.1 $6.5M 54k 120.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.5M 632k 8.63
PowerShares DB Precious Metals 0.1 $6.1M 144k 42.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.8M 390k 14.95
PIMCO Strategic Global Government Fund (RCS) 0.1 $6.3M 635k 9.92
PowerShares Dynamic Consumer Sta. 0.1 $5.8M 100k 58.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $6.2M 356k 17.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $5.5M 320k 17.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $5.4M 84k 63.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $6.1M 122k 49.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $6.3M 288k 21.83
Powershares Kbw Etf equity 0.1 $5.7M 159k 35.79
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $5.6M 180k 31.37
Ishares Tr usa min vo (USMV) 0.1 $6.1M 130k 46.53
Spdr Series Trust hlth care svcs (XHS) 0.1 $5.8M 101k 57.41
Doubleline Opportunistic Cr (DBL) 0.1 $5.5M 206k 26.70
SELECT INCOME REIT COM SH BEN int 0.1 $6.4M 237k 26.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $5.9M 223k 26.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.7M 87k 66.00
Ishares Tr hdg msci eafe (HEFA) 0.1 $5.9M 258k 23.01
Crown Castle Intl (CCI) 0.1 $6.3M 62k 101.89
Northstar Realty Finance 0.1 $6.3M 569k 11.04
Etf Managers Tr purefunds ise cy 0.1 $5.6M 235k 23.86
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $5.8M 351k 16.40
Annaly Capital Management 0.0 $4.9M 448k 11.03
U.S. Bancorp (USB) 0.0 $5.3M 136k 39.21
Exxon Mobil Corporation (XOM) 0.0 $4.5M 48k 93.98
Home Depot (HD) 0.0 $5.2M 40k 131.53
General Electric Company 0.0 $5.0M 157k 31.73
Bristol Myers Squibb (BMY) 0.0 $4.9M 66k 73.86
United Parcel Service (UPS) 0.0 $4.5M 42k 107.72
SYSCO Corporation (SYY) 0.0 $4.3M 83k 51.27
Lockheed Martin Corporation (LMT) 0.0 $5.2M 21k 250.08
Berkshire Hathaway (BRK.A) 0.0 $5.1M 24.00 213625.00
CIGNA Corporation 0.0 $4.7M 37k 128.30
Nextera Energy (NEE) 0.0 $5.1M 39k 130.88
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 68k 75.45
Royal Dutch Shell 0.0 $4.4M 80k 54.83
Stryker Corporation (SYK) 0.0 $4.2M 35k 121.06
Danaher Corporation (DHR) 0.0 $5.3M 65k 81.14
Buckeye Partners 0.0 $4.5M 64k 70.07
Bce (BCE) 0.0 $4.2M 88k 47.50
Energy Transfer Partners 0.0 $4.9M 130k 37.43
National Grid 0.0 $4.6M 62k 73.86
iShares Lehman Aggregate Bond (AGG) 0.0 $5.2M 46k 112.83
iShares Russell 2000 Growth Index (IWO) 0.0 $4.4M 32k 137.07
ProShares Ultra S&P500 (SSO) 0.0 $4.6M 69k 66.41
Silver Wheaton Corp 0.0 $4.5M 177k 25.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.8M 46k 104.95
Vanguard Europe Pacific ETF (VEA) 0.0 $4.3M 123k 35.25
BlackRock Income Trust 0.0 $5.2M 784k 6.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.9M 50k 97.08
iShares S&P Europe 350 Index (IEV) 0.0 $5.3M 145k 36.57
Aberdeen Asia-Pacific Income Fund 0.0 $5.1M 1.0M 5.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.4M 360k 12.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.8M 345k 14.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.9M 114k 42.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.0M 35k 144.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.2M 48k 86.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.4M 420k 10.47
Pimco Municipal Income Fund (PMF) 0.0 $4.7M 270k 17.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.1M 45k 114.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.2M 65k 64.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.6M 46k 102.21
Tortoise Energy Infrastructure 0.0 $4.8M 160k 30.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4M 55k 78.88
iShares S&P Global Consumer Staple (KXI) 0.0 $4.5M 45k 99.95
SPDR S&P Semiconductor (XSD) 0.0 $5.2M 122k 43.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.6M 591k 7.84
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $5.3M 254k 20.77
Vanguard Industrials ETF (VIS) 0.0 $4.8M 45k 106.19
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.5M 49k 90.47
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0M 136k 37.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.3M 47k 91.99
SPDR S&P International Dividend (DWX) 0.0 $4.2M 121k 34.56
PowerShares Nasdaq Internet Portfol 0.0 $4.6M 60k 76.81
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0M 99k 50.32
Blackrock Build America Bond Trust (BBN) 0.0 $4.5M 182k 24.92
Schwab Strategic Tr 0 (SCHP) 0.0 $4.2M 73k 57.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.7M 48k 96.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $5.2M 34k 154.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.7M 89k 53.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.7M 47k 100.26
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.9M 51k 96.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.4M 46k 95.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.3M 103k 41.88
Global X Etf equity 0.0 $4.2M 205k 20.55
First Trust Cloud Computing Et (SKYY) 0.0 $4.3M 143k 30.06
Spdr Series Trust aerospace def (XAR) 0.0 $5.2M 94k 55.30
Express Scripts Holding 0.0 $4.7M 62k 76.20
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.5M 253k 17.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.8M 97k 49.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.6M 96k 48.13
Flexshares Tr qlt divdyn idx 0.0 $4.6M 134k 34.52
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.7M 127k 36.78
Ishares Tr core div grwth (DGRO) 0.0 $4.7M 171k 27.25
H & Q Healthcare Fund equities (HQH) 0.0 $5.0M 204k 24.44
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.0M 156k 31.86
Medtronic (MDT) 0.0 $4.5M 52k 87.44
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.8M 271k 17.64
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.5M 96k 46.67
Allergan 0.0 $4.7M 20k 236.91
Proshares Tr Short Russell2000 (RWM) 0.0 $4.9M 83k 59.25
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $5.2M 251k 20.90
Vareit, Inc reits 0.0 $4.8M 462k 10.31
Welltower Inc Com reit (WELL) 0.0 $5.0M 65k 76.36
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $5.0M 124k 40.59
Chubb (CB) 0.0 $4.5M 35k 129.36
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.2M 180k 29.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $5.3M 185k 28.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.0M 155k 32.30
Lear Corporation (LEA) 0.0 $3.3M 33k 100.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.3M 97k 33.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 103k 32.80
Goldman Sachs (GS) 0.0 $4.0M 28k 145.62
Charles Schwab Corporation (SCHW) 0.0 $3.8M 153k 24.69
Western Union Company (WU) 0.0 $3.2M 166k 19.18
Tractor Supply Company (TSCO) 0.0 $3.4M 37k 92.41
Genuine Parts Company (GPC) 0.0 $3.6M 35k 103.27
IDEXX Laboratories (IDXX) 0.0 $3.0M 32k 93.55
RPM International (RPM) 0.0 $3.5M 70k 49.49
Boeing Company (BA) 0.0 $3.7M 29k 126.97
Becton, Dickinson and (BDX) 0.0 $3.5M 21k 172.09
Altria (MO) 0.0 $3.2M 46k 69.36
BB&T Corporation 0.0 $4.0M 116k 34.46
Texas Instruments Incorporated (TXN) 0.0 $3.5M 58k 61.06
Pioneer Natural Resources 0.0 $3.4M 22k 151.55
Industrial SPDR (XLI) 0.0 $3.6M 64k 55.96
Activision Blizzard 0.0 $3.8M 93k 40.51
Chicago Bridge & Iron Company 0.0 $3.3M 93k 35.51
Centene Corporation (CNC) 0.0 $3.5M 50k 69.47
HCP 0.0 $3.9M 109k 35.53
Tor Dom Bk Cad (TD) 0.0 $3.3M 78k 42.29
Prospect Capital Corporation (PSEC) 0.0 $3.1M 391k 7.83
National Retail Properties (NNN) 0.0 $3.7M 71k 52.53
B&G Foods (BGS) 0.0 $3.1M 64k 47.80
American Water Works (AWK) 0.0 $3.5M 42k 84.08
ProShares Ultra QQQ (QLD) 0.0 $3.2M 44k 72.12
Simon Property (SPG) 0.0 $3.8M 18k 217.49
Vanguard Large-Cap ETF (VV) 0.0 $4.1M 42k 95.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.1M 2.5k 1240.24
Dollar General (DG) 0.0 $4.0M 42k 94.50
Templeton Global Income Fund 0.0 $3.1M 482k 6.34
Nordic American Tanker Shippin (NAT) 0.0 $3.4M 249k 13.65
PowerShares Water Resources 0.0 $3.1M 132k 23.57
Vanguard Growth ETF (VUG) 0.0 $3.4M 32k 107.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.2M 82k 39.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.8M 179k 21.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.8M 257k 14.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.7M 258k 14.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0M 159k 25.33
CoreSite Realty 0.0 $4.0M 44k 90.15
Motorola Solutions (MSI) 0.0 $3.3M 51k 65.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.1M 38k 106.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0M 52k 77.13
iShares Morningstar Large Value (ILCV) 0.0 $4.0M 47k 86.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.9M 119k 33.14
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.1M 36k 87.29
iShares MSCI Germany Index Fund (EWG) 0.0 $3.6M 154k 23.30
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.1M 195k 20.78
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.6M 189k 18.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.9M 39k 100.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.8M 126k 30.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.2M 92k 35.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.9M 291k 13.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.4M 329k 10.32
John Hancock Preferred Income Fund (HPI) 0.0 $3.1M 134k 23.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.4M 812k 4.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.5M 322k 11.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.5M 345k 10.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.3M 163k 20.38
United Sts Commodity Index F (USCI) 0.0 $4.1M 95k 42.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0M 231k 13.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.8M 72k 53.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.0M 269k 14.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.5M 26k 134.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.5M 231k 15.09
PIMCO High Income Fund (PHK) 0.0 $3.6M 358k 10.00
PowerShares Dynamic Basic Material 0.0 $3.2M 59k 54.56
PowerShares Dividend Achievers 0.0 $3.0M 133k 22.71
PowerShares Dynamic Small Cap Value 0.0 $3.8M 160k 23.73
ProShares Short MSCI EAFE (EFZ) 0.0 $4.0M 117k 34.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.4M 34k 100.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.9M 47k 81.92
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.1M 51k 61.74
SPDR Barclays Capital 1-3 Month T- 0.0 $3.8M 84k 45.71
Vanguard Extended Duration ETF (EDV) 0.0 $4.0M 28k 143.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.2M 67k 48.70
Blackrock MuniHoldings Insured 0.0 $3.5M 227k 15.30
PowerShares Dynamic Media Portfol. 0.0 $3.4M 140k 24.55
Nuveen Build Amer Bd (NBB) 0.0 $3.0M 131k 23.30
Nuveen Michigan Qlity Incom Municipal 0.0 $3.2M 210k 15.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.4M 127k 27.13
First Trust S&P REIT Index Fund (FRI) 0.0 $3.6M 144k 24.84
WisdomTree LargeCap Value Fund (WTV) 0.0 $3.2M 52k 62.16
Schwab U S Small Cap ETF (SCHA) 0.0 $3.4M 63k 53.89
inv grd crp bd (CORP) 0.0 $3.2M 30k 107.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.4M 438k 7.78
Claymore/Sabrient Defensive Eq Idx 0.0 $3.9M 100k 39.28
Ishares Tr s^p aggr all (AOA) 0.0 $3.4M 75k 45.27
Rydex Etf Trust s^psc600 purgr 0.0 $3.9M 47k 82.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0M 44k 91.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.1M 30k 104.87
Rydex Etf Trust russ midca 0.0 $3.7M 73k 50.06
Citigroup (C) 0.0 $3.0M 73k 41.06
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.6M 119k 29.92
Spdr Series Trust cmn (HYMB) 0.0 $3.3M 55k 59.75
American Tower Reit (AMT) 0.0 $3.8M 34k 112.47
Retail Properties Of America 0.0 $3.3M 190k 17.18
Ishares Trust Barclays (GNMA) 0.0 $3.4M 67k 51.10
Pimco Dynamic Incm Fund (PDI) 0.0 $3.1M 112k 28.10
Claymore Etf gug blt2017 hy 0.0 $3.8M 147k 25.79
Claymore Etf gug blt2016 hy 0.0 $3.0M 117k 25.77
Ishares Inc msci glb gold 0.0 $3.8M 293k 13.04
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.7M 150k 24.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.0M 123k 24.27
Global X Fds glb x ftse nor (GURU) 0.0 $3.5M 159k 22.15
Highland Fds i hi ld iboxx srln 0.0 $3.1M 169k 18.43
Spdr Ser Tr cmn (SMLV) 0.0 $3.1M 40k 76.86
Direxion Shs Etf Tr all cp insider 0.0 $3.8M 52k 72.60
Hd Supply 0.0 $3.0M 89k 33.91
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.0M 124k 24.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.9M 166k 23.54
First Trust Global Tactical etp (FTGC) 0.0 $3.2M 149k 21.79
Proshares Ultrashort Qqq Etf 0.0 $3.7M 124k 29.57
Fidelity consmr staples (FSTA) 0.0 $3.4M 103k 33.02
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $3.2M 150k 21.48
Powershares Etf Tr Ii var rate pfd por 0.0 $3.1M 126k 24.80
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.4M 63k 54.15
Synchrony Financial (SYF) 0.0 $3.1M 124k 25.31
Ishares Tr Global Reit Etf (REET) 0.0 $3.1M 114k 27.48
Reality Shs Etf Tr divs etf 0.0 $3.8M 161k 23.85
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.8M 82k 45.94
Monster Beverage Corp (MNST) 0.0 $3.7M 23k 161.26
Wec Energy Group (WEC) 0.0 $3.0M 46k 65.65
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $3.1M 115k 26.88
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.1M 112k 27.70
BP (BP) 0.0 $2.0M 56k 35.55
Barrick Gold Corp (GOLD) 0.0 $2.3M 97k 23.16
Cit 0.0 $2.4M 78k 30.80
CMS Energy Corporation (CMS) 0.0 $1.9M 41k 46.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 84k 33.90
American Express Company (AXP) 0.0 $1.8M 30k 59.51
Fidelity National Information Services (FIS) 0.0 $2.5M 33k 74.24
PNC Financial Services (PNC) 0.0 $2.7M 34k 79.38
Bank of America Corporation (BAC) 0.0 $2.1M 161k 12.86
Nasdaq Omx (NDAQ) 0.0 $1.8M 28k 64.73
Equifax (EFX) 0.0 $2.8M 22k 129.87
FedEx Corporation (FDX) 0.0 $1.8M 12k 151.41
McDonald's Corporation (MCD) 0.0 $2.1M 17k 120.46
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 43k 50.31
Carter's (CRI) 0.0 $1.9M 18k 107.26
Cerner Corporation 0.0 $1.9M 32k 58.79
Cullen/Frost Bankers (CFR) 0.0 $2.7M 44k 61.35
LKQ Corporation (LKQ) 0.0 $1.9M 59k 31.75
Northrop Grumman Corporation (NOC) 0.0 $2.9M 13k 221.75
Reynolds American 0.0 $2.5M 46k 53.77
Travelers Companies (TRV) 0.0 $2.0M 17k 118.74
Union Pacific Corporation (UNP) 0.0 $2.8M 32k 87.43
V.F. Corporation (VFC) 0.0 $1.9M 31k 62.18
Boston Scientific Corporation (BSX) 0.0 $2.5M 108k 23.67
Dow Chemical Company 0.0 $2.5M 52k 48.11
Intel Corporation (INTC) 0.0 $2.2M 67k 32.96
Johnson Controls 0.0 $1.8M 42k 42.71
Las Vegas Sands (LVS) 0.0 $2.2M 49k 43.61
Analog Devices (ADI) 0.0 $2.2M 40k 55.49
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 34k 75.01
Tyson Foods (TSN) 0.0 $2.3M 34k 67.68
Rockwell Collins 0.0 $1.9M 23k 82.75
Campbell Soup Company (CPB) 0.0 $2.6M 39k 67.54
CenturyLink 0.0 $2.2M 73k 29.50
General Mills (GIS) 0.0 $2.7M 37k 72.29
Nike (NKE) 0.0 $2.0M 37k 55.77
Target Corporation (TGT) 0.0 $2.2M 31k 70.53
Telefonica (TEF) 0.0 $2.1M 229k 9.12
Unilever 0.0 $2.9M 63k 46.22
United Technologies Corporation 0.0 $2.5M 25k 101.43
UnitedHealth (UNH) 0.0 $2.9M 21k 142.37
Biogen Idec (BIIB) 0.0 $2.1M 8.4k 247.43
Total (TTE) 0.0 $2.1M 44k 46.91
Henry Schein (HSIC) 0.0 $2.5M 14k 178.01
Whole Foods Market 0.0 $2.6M 79k 33.15
Lowe's Companies (LOW) 0.0 $2.2M 28k 80.08
Cintas Corporation (CTAS) 0.0 $2.5M 25k 99.18
National Beverage (FIZZ) 0.0 $1.8M 29k 61.81
Prudential Financial (PRU) 0.0 $2.1M 30k 69.14
Kellogg Company (K) 0.0 $2.9M 35k 82.49
Dollar Tree (DLTR) 0.0 $2.9M 30k 94.86
AutoZone (AZO) 0.0 $2.4M 3.0k 805.43
Frontier Communications 0.0 $1.9M 387k 4.88
New York Community Ban 0.0 $1.9M 129k 14.67
Old Republic International Corporation (ORI) 0.0 $2.1M 111k 19.24
Ultimate Software 0.0 $2.3M 11k 213.80
Estee Lauder Companies (EL) 0.0 $2.1M 23k 91.04
salesforce (CRM) 0.0 $2.0M 25k 78.49
Entergy Corporation (ETR) 0.0 $2.4M 30k 82.04
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 200k 9.81
Humana (HUM) 0.0 $1.9M 10k 179.97
Cypress Semiconductor Corporation 0.0 $2.5M 248k 10.01
American Railcar Industries 0.0 $2.5M 65k 38.65
Acuity Brands (AYI) 0.0 $1.8M 7.2k 250.73
CenterPoint Energy (CNP) 0.0 $2.9M 120k 24.05
Cirrus Logic (CRUS) 0.0 $2.2M 61k 35.61
Intuit (INTU) 0.0 $2.3M 20k 113.28
MetLife (MET) 0.0 $2.2M 59k 38.37
Oneok Partners 0.0 $1.9M 48k 40.10
Plains All American Pipeline (PAA) 0.0 $2.0M 73k 27.06
Royal Gold (RGLD) 0.0 $2.3M 30k 78.25
Selective Insurance (SIGI) 0.0 $2.6M 69k 37.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 10k 247.82
British American Tobac (BTI) 0.0 $2.5M 19k 127.81
Agnico (AEM) 0.0 $2.5M 44k 56.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0M 41k 49.14
Smith & Wesson Holding Corporation 0.0 $2.4M 86k 28.33
Senior Housing Properties Trust 0.0 $2.4M 110k 21.42
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 38k 63.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 135k 19.42
Eldorado Gold Corp 0.0 $2.1M 423k 5.04
iShares Dow Jones US Home Const. (ITB) 0.0 $1.9M 66k 28.18
SPDR S&P Retail (XRT) 0.0 $2.2M 51k 42.29
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 73k 29.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 24k 123.34
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 16k 117.24
Oneok (OKE) 0.0 $2.1M 43k 47.42
PowerShares DB US Dollar Index Bullish 0.0 $1.8M 72k 24.86
Sensata Technologies Hldg Bv 0.0 $2.5M 72k 35.10
SPDR KBW Bank (KBE) 0.0 $1.9M 64k 29.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 30k 84.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.9M 57k 51.27
iShares MSCI Taiwan Index 0.0 $2.5M 181k 13.85
Rydex Russell Top 50 ETF 0.0 $2.2M 15k 148.64
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 29k 76.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.3M 60k 39.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.6M 68k 38.51
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 51k 41.76
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 106k 20.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 16k 123.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.1M 179k 11.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.7M 207k 12.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.6M 249k 10.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.7M 84k 32.47
Gabelli Equity Trust (GAB) 0.0 $2.7M 491k 5.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.9M 26k 113.54
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 35k 84.78
Gabelli Dividend & Income Trust (GDV) 0.0 $2.6M 137k 19.18
Liberty All-Star Equity Fund (USA) 0.0 $2.3M 465k 4.98
O'reilly Automotive (ORLY) 0.0 $2.8M 10k 277.43
Vanguard Pacific ETF (VPL) 0.0 $2.8M 50k 55.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.1M 38k 54.77
Kayne Anderson Energy Total Return Fund 0.0 $2.1M 200k 10.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.5M 512k 4.90
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.8M 23k 124.82
CurrencyShares Swiss Franc Trust 0.0 $2.8M 29k 98.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.8M 69k 40.52
iShares Morningstar Small Growth (ISCG) 0.0 $1.8M 13k 134.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.4M 83k 29.14
iShares S&P Global Technology Sect. (IXN) 0.0 $2.2M 23k 96.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.8M 27k 105.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.8M 16k 110.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 130k 15.08
BlackRock Debt Strategies Fund 0.0 $2.2M 625k 3.56
John Hancock Preferred Income Fund III (HPS) 0.0 $2.7M 136k 20.06
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.2M 131k 17.16
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 101k 22.32
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0M 13k 155.88
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.5M 102k 24.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 24k 82.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0M 121k 16.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.7M 156k 17.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.8M 61k 29.21
Nuveen Premium Income Muni Fund 2 0.0 $2.0M 131k 15.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.8M 275k 10.34
Pimco Municipal Income Fund II (PML) 0.0 $2.3M 160k 14.05
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.1M 49k 42.94
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 78k 25.19
Western Asset High Incm Fd I (HIX) 0.0 $2.2M 312k 6.99
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.8M 40k 69.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.7M 34k 77.48
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.0M 130k 15.34
CurrencyShares Japanese Yen Trust 0.0 $2.6M 27k 95.42
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.8M 128k 21.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 206k 13.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.2M 55k 40.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.9M 120k 15.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.6M 174k 15.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.7M 165k 16.14
Nuveen Real Estate Income Fund (JRS) 0.0 $2.9M 242k 11.87
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.9M 107k 17.46
PIMCO Corporate Income Fund (PCN) 0.0 $2.2M 139k 15.45
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.9M 94k 20.17
PowerShares Dynamic Tech Sec 0.0 $2.1M 56k 37.70
PowerShares Aerospace & Defense 0.0 $2.0M 53k 37.23
PowerShares Dyn Leisure & Entert. 0.0 $2.2M 67k 33.46
PowerShares Dynamic Food & Beverage 0.0 $2.7M 80k 34.11
PowerShares Dynamic Biotech &Genome 0.0 $2.4M 62k 38.47
PowerShares 1-30 Laddered Treasury 0.0 $2.3M 63k 35.70
PowerShares Hgh Yield Corporate Bnd 0.0 $2.4M 128k 18.50
Reaves Utility Income Fund (UTG) 0.0 $2.8M 85k 32.50
SPDR S&P World ex-US (SPDW) 0.0 $2.9M 118k 24.51
SPDR DJ Wilshire Small Cap 0.0 $2.7M 27k 103.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.2M 41k 55.09
BlackRock Core Bond Trust (BHK) 0.0 $2.4M 168k 14.21
Nuveen Investment Quality Munl Fund 0.0 $2.3M 136k 16.70
First Trust/Aberdeen Global Opportunity 0.0 $1.8M 155k 11.47
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.6M 156k 16.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.2M 134k 16.27
Blackrock Muniyield California Ins Fund 0.0 $2.2M 131k 16.66
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.8M 158k 17.82
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.9M 117k 16.06
Rydex S&P Equal Weight Utilities 0.0 $2.4M 27k 88.16
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.8M 50k 37.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 90k 21.02
First Trust ISE Water Index Fund (FIW) 0.0 $2.9M 83k 35.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.3M 46k 51.29
PowerShares Dynamic Heathcare Sec 0.0 $2.5M 56k 45.26
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.6M 26k 98.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.3M 103k 22.71
Constellation Brands 0.0 $2.7M 16k 165.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.6M 71k 36.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.9M 171k 11.32
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.8M 104k 17.40
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.6M 18k 141.17
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.1M 38k 54.69
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0M 40k 49.56
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.6M 98k 26.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.2M 22k 99.22
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.8M 55k 50.48
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 18k 104.19
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.6M 27k 96.65
Hca Holdings (HCA) 0.0 $2.5M 33k 76.18
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $2.2M 216k 10.41
Advisorshares Tr peritus hg yld 0.0 $2.0M 57k 33.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.9M 43k 43.74
Linkedin Corp 0.0 $2.0M 11k 190.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2M 276k 8.06
First Tr Small Cap Etf equity (FYT) 0.0 $2.4M 86k 28.12
Powershares Kbw Property & C etf 0.0 $2.2M 45k 49.51
Gamco Global Gold Natural Reso (GGN) 0.0 $2.9M 427k 6.75
Us Natural Gas Fd Etf 0.0 $2.5M 304k 8.27
First Trust Energy Income & Gr 0.0 $2.5M 99k 24.95
Duke Energy (DUK) 0.0 $2.1M 24k 86.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.5M 115k 21.44
Nuveen Real (JRI) 0.0 $1.9M 113k 16.70
Nuveen Preferred And equity (JPI) 0.0 $2.1M 85k 24.62
Palo Alto Networks (PANW) 0.0 $1.8M 15k 119.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.2M 75k 29.96
Eaton (ETN) 0.0 $2.1M 36k 59.46
Ambarella (AMBA) 0.0 $1.8M 35k 51.04
Abbvie (ABBV) 0.0 $2.5M 40k 62.82
First Tr Mlp & Energy Income 0.0 $2.8M 182k 15.36
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.9M 299k 6.34
Prudential Gl Sh Dur Hi Yld 0.0 $2.1M 140k 15.12
Blackrock Multi-sector Incom other (BIT) 0.0 $2.5M 153k 16.68
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 42k 48.09
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.9M 58k 49.36
Metropcs Communications (TMUS) 0.0 $1.8M 42k 43.15
Ishares Morningstar (IYLD) 0.0 $2.9M 118k 24.69
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $2.2M 152k 14.62
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.6M 122k 21.59
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.3M 79k 28.69
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.7M 202k 13.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.5M 55k 46.16
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.5M 104k 23.70
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.2M 44k 50.97
One Gas (OGS) 0.0 $2.7M 40k 66.51
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.1M 42k 50.12
Ishares Tr hdg msci germn (HEWG) 0.0 $1.9M 89k 21.41
Ishares Tr core msci euro (IEUR) 0.0 $1.9M 49k 38.27
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.9M 74k 25.14
Cyberark Software (CYBR) 0.0 $1.8M 37k 50.22
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.8M 57k 49.50
Royal Bk Cda etn lkd ygro34 0.0 $1.9M 176k 11.05
Walgreen Boots Alliance (WBA) 0.0 $2.3M 28k 81.56
Ubs Group (UBS) 0.0 $2.7M 220k 12.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.8M 192k 14.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.3M 45k 51.83
Petroleum & Res Corp Com cef (PEO) 0.0 $2.9M 147k 19.49
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 120k 16.77
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $2.2M 87k 24.79
Proshares Tr Ii 0.0 $2.1M 178k 11.65
Recon Cap Ser Tr 100 covered etf 0.0 $2.3M 108k 21.76
Paypal Holdings (PYPL) 0.0 $2.0M 54k 35.94
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.2M 43k 52.25
Gramercy Ppty Tr 0.0 $2.3M 240k 9.44
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.3M 48k 47.30
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.6M 47k 54.69
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.4M 78k 31.25
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.4M 64k 37.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.7M 52k 50.72
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.5M 53k 47.37
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.6M 25k 105.91
Market Vectors Etf Tr Oil Svcs 0.0 $2.4M 86k 28.50
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.7M 129k 20.63
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.9M 88k 21.13
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.1M 142k 14.63
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.5M 84k 29.48
Packaging Corporation of America (PKG) 0.0 $1.2M 18k 68.48
Huntington Bancshares Incorporated (HBAN) 0.0 $813k 95k 8.52
Hasbro (HAS) 0.0 $1.0M 12k 83.05
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 28k 56.77
SK Tele 0.0 $697k 34k 20.70
Vale (VALE) 0.0 $777k 158k 4.91
Infosys Technologies (INFY) 0.0 $1.4M 81k 17.63
Time Warner 0.0 $1.1M 15k 74.53
Portland General Electric Company (POR) 0.0 $1.0M 23k 44.62
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 54k 26.16
BlackRock 0.0 $1.6M 4.9k 336.40
Cme (CME) 0.0 $1.7M 17k 98.11
Hartford Financial Services (HIG) 0.0 $1.2M 27k 42.84
Leucadia National 0.0 $807k 47k 17.24
Progressive Corporation (PGR) 0.0 $1.1M 32k 33.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1363.98
Signature Bank (SBNY) 0.0 $723k 5.9k 123.13
Principal Financial (PFG) 0.0 $668k 17k 39.89
Rli (RLI) 0.0 $981k 15k 67.85
Total System Services 0.0 $738k 14k 52.61
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 40k 37.38
CVB Financial (CVBF) 0.0 $592k 38k 15.69
Lincoln National Corporation (LNC) 0.0 $722k 19k 37.59
Discover Financial Services (DFS) 0.0 $933k 18k 52.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 21k 47.86
People's United Financial 0.0 $918k 63k 14.55
SEI Investments Company (SEIC) 0.0 $816k 17k 47.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 36k 40.24
Berkshire Hathaway (BRK.B) 0.0 $692k 4.9k 142.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $872k 34k 25.83
Coca-Cola Company (KO) 0.0 $1.6M 35k 45.28
Devon Energy Corporation (DVN) 0.0 $1.0M 28k 36.98
Expeditors International of Washington (EXPD) 0.0 $1.6M 33k 48.98
M&T Bank Corporation (MTB) 0.0 $1.1M 9.8k 113.75
Republic Services (RSG) 0.0 $773k 15k 52.33
Dick's Sporting Goods (DKS) 0.0 $617k 13k 47.19
Via 0.0 $755k 18k 41.36
Baxter International (BAX) 0.0 $640k 14k 46.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 18k 89.64
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 42.11
Sony Corporation (SONY) 0.0 $862k 29k 30.08
Chevron Corporation (CVX) 0.0 $1.7M 16k 104.67
Dominion Resources (D) 0.0 $685k 8.8k 77.99
Pulte (PHM) 0.0 $1.0M 53k 19.66
India Fund (IFN) 0.0 $1.0M 43k 24.19
FirstEnergy (FE) 0.0 $668k 19k 35.60
3M Company (MMM) 0.0 $1.5M 8.4k 175.16
Bed Bath & Beyond 0.0 $814k 19k 43.53
Cameco Corporation (CCJ) 0.0 $1.0M 96k 10.57
CarMax (KMX) 0.0 $969k 19k 50.43
Carnival Corporation (CCL) 0.0 $1.0M 24k 43.20
Citrix Systems 0.0 $1.6M 21k 79.58
Continental Resources 0.0 $641k 15k 44.25
Copart (CPRT) 0.0 $1.7M 35k 49.33
Core Laboratories 0.0 $612k 5.1k 120.90
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.2k 167.28
Edwards Lifesciences (EW) 0.0 $1.7M 17k 103.40
FMC Technologies 0.0 $1.7M 66k 25.92
H&R Block (HRB) 0.0 $608k 26k 23.38
Hologic (HOLX) 0.0 $911k 26k 34.72
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.4k 137.25
Leggett & Platt (LEG) 0.0 $945k 19k 51.09
NVIDIA Corporation (NVDA) 0.0 $1.4M 29k 47.62
Newmont Mining Corporation (NEM) 0.0 $961k 23k 41.42
Noble Energy 0.0 $837k 23k 36.23
Paychex (PAYX) 0.0 $1.3M 22k 60.84
Polaris Industries (PII) 0.0 $953k 12k 82.28
Royal Caribbean Cruises (RCL) 0.0 $708k 11k 66.42
Stanley Black & Decker (SWK) 0.0 $1.7M 16k 112.07
Valspar Corporation 0.0 $643k 5.9k 108.43
Brown-Forman Corporation (BF.B) 0.0 $901k 9.3k 97.07
Global Payments (GPN) 0.0 $759k 11k 72.09
Molson Coors Brewing Company (TAP) 0.0 $1.4M 13k 101.29
Transocean (RIG) 0.0 $707k 59k 11.89
AFLAC Incorporated (AFL) 0.0 $1.6M 22k 72.23
Ross Stores (ROST) 0.0 $730k 13k 56.79
C.R. Bard 0.0 $1.0M 4.4k 236.73
Harley-Davidson (HOG) 0.0 $1.3M 26k 47.37
Vulcan Materials Company (VMC) 0.0 $1.2M 9.7k 121.66
Electronic Arts (EA) 0.0 $882k 12k 76.64
Avista Corporation (AVA) 0.0 $1.2M 26k 44.95
Western Digital (WDC) 0.0 $1.3M 29k 45.46
Mid-America Apartment (MAA) 0.0 $1.5M 14k 109.70
E.I. du Pont de Nemours & Company 0.0 $1.0M 17k 62.08
Whirlpool Corporation (WHR) 0.0 $1.1M 6.8k 166.47
CSG Systems International (CSGS) 0.0 $879k 22k 39.78
Everest Re Group (EG) 0.0 $1.1M 5.9k 180.79
Foot Locker (FL) 0.0 $674k 12k 55.64
Masco Corporation (MAS) 0.0 $1.3M 41k 30.92
Mettler-Toledo International (MTD) 0.0 $1.1M 3.0k 366.42
Mohawk Industries (MHK) 0.0 $620k 3.3k 188.45
Interpublic Group of Companies (IPG) 0.0 $903k 39k 23.10
Synopsys (SNPS) 0.0 $967k 18k 53.86
Raytheon Company 0.0 $1.1M 8.1k 137.91
Valero Energy Corporation (VLO) 0.0 $868k 18k 48.63
Kroger (KR) 0.0 $777k 21k 37.57
Newfield Exploration 0.0 $759k 18k 43.42
Potash Corp. Of Saskatchewan I 0.0 $1.7M 105k 16.13
Aetna 0.0 $905k 7.5k 120.19
McKesson Corporation (MCK) 0.0 $994k 5.2k 191.82
Novartis (NVS) 0.0 $738k 9.0k 82.02
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 60k 25.24
Amgen (AMGN) 0.0 $1.6M 10k 155.91
Capital One Financial (COF) 0.0 $1.7M 28k 61.27
Halliburton Company (HAL) 0.0 $1.6M 37k 43.65
Honda Motor (HMC) 0.0 $1.0M 41k 24.49
Marsh & McLennan Companies (MMC) 0.0 $1.1M 16k 67.10
Sanofi-Aventis SA (SNY) 0.0 $1.2M 30k 41.67
Symantec Corporation 0.0 $780k 38k 20.37
Alleghany Corporation 0.0 $1.4M 2.5k 544.91
Agilent Technologies Inc C ommon (A) 0.0 $956k 22k 44.49
Ca 0.0 $1.4M 41k 32.99
Qualcomm (QCOM) 0.0 $1.2M 23k 52.38
Torchmark Corporation 0.0 $750k 12k 60.57
Canadian Pacific Railway 0.0 $1.5M 11k 131.04
Ford Motor Company (F) 0.0 $1.5M 116k 12.57
Exelon Corporation (EXC) 0.0 $1.2M 33k 36.62
Linear Technology Corporation 0.0 $906k 20k 45.77
Canadian Natural Resources (CNQ) 0.0 $1.2M 40k 31.43
Patterson Companies (PDCO) 0.0 $624k 13k 48.81
Shire 0.0 $1.6M 8.7k 187.98
Southern Company (SO) 0.0 $1.7M 31k 53.93
Illinois Tool Works (ITW) 0.0 $1.6M 15k 105.12
Brown-Forman Corporation (BF.A) 0.0 $1.6M 15k 104.43
ITC Holdings 0.0 $1.3M 28k 47.23
Marriott International (MAR) 0.0 $608k 9.0k 67.86
Novo Nordisk A/S (NVO) 0.0 $675k 13k 53.83
UMH Properties (UMH) 0.0 $1.0M 83k 12.29
Markel Corporation (MKL) 0.0 $1.6M 1.8k 927.12
Via 0.0 $727k 16k 45.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $905k 16k 55.87
D.R. Horton (DHI) 0.0 $721k 22k 32.71
ProAssurance Corporation (PRA) 0.0 $841k 16k 51.59
Service Corporation International (SCI) 0.0 $860k 32k 26.96
Hovnanian Enterprises 0.0 $617k 359k 1.72
Balchem Corporation (BCPC) 0.0 $913k 15k 59.54
Dr Pepper Snapple 0.0 $1.5M 16k 97.75
Vornado Realty Trust (VNO) 0.0 $1.4M 14k 99.25
Westar Energy 0.0 $1.1M 20k 56.26
Gabelli Global Multimedia Trust (GGT) 0.0 $643k 91k 7.06
Fiserv (FI) 0.0 $767k 7.1k 108.70
Dover Corporation (DOV) 0.0 $958k 14k 67.50
NewMarket Corporation (NEU) 0.0 $1.3M 3.2k 406.25
PPL Corporation (PPL) 0.0 $871k 23k 37.72
Sempra Energy (SRE) 0.0 $1.8M 16k 114.53
Applied Materials (AMAT) 0.0 $1.2M 51k 24.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 74.83
Fastenal Company (FAST) 0.0 $966k 22k 44.33
Thor Industries (THO) 0.0 $630k 9.1k 69.34
J.M. Smucker Company (SJM) 0.0 $1.5M 10k 153.08
Pioneer Floating Rate Trust (PHD) 0.0 $671k 59k 11.48
MFS Intermediate Income Trust (MIN) 0.0 $1.3M 290k 4.65
priceline.com Incorporated 0.0 $1.5M 1.2k 1291.95
Marathon Oil Corporation (MRO) 0.0 $947k 64k 14.84
Constellation Brands (STZ) 0.0 $1.7M 10k 165.34
Netflix (NFLX) 0.0 $901k 9.5k 94.58
Zimmer Holdings (ZBH) 0.0 $897k 7.4k 121.81
Gladstone Capital Corporation 0.0 $1.1M 147k 7.41
Landstar System (LSTR) 0.0 $798k 12k 69.31
Lannett Company 0.0 $743k 30k 25.05
Investment Technology 0.0 $861k 51k 16.84
Cedar Fair 0.0 $996k 17k 59.34
Delta Air Lines (DAL) 0.0 $663k 19k 35.60
Yahoo! 0.0 $1.5M 40k 37.52
Amphenol Corporation (APH) 0.0 $1.6M 28k 56.18
Goldcorp 0.0 $714k 36k 20.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.4k 266.26
Quanta Services (PWR) 0.0 $1.0M 43k 23.46
AMN Healthcare Services (AMN) 0.0 $1.3M 32k 40.84
Baidu (BIDU) 0.0 $784k 4.9k 161.65
Advanced Energy Industries (AEIS) 0.0 $626k 17k 37.31
Key (KEY) 0.0 $1.1M 102k 10.80
Steel Dynamics (STLD) 0.0 $727k 29k 25.53
StoneMor Partners 0.0 $1.7M 68k 25.43
Cliffs Natural Resources 0.0 $617k 106k 5.81
Evercore Partners (EVR) 0.0 $1.1M 25k 43.76
Lam Research Corporation 0.0 $785k 9.6k 81.92
Methode Electronics (MEI) 0.0 $604k 18k 33.29
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 22k 75.15
TowneBank (TOWN) 0.0 $730k 34k 21.76
Universal Display Corporation (OLED) 0.0 $1.3M 20k 66.33
AllianceBernstein Holding (AB) 0.0 $878k 39k 22.83
Atmos Energy Corporation (ATO) 0.0 $1.4M 17k 81.16
Cognex Corporation (CGNX) 0.0 $786k 18k 42.63
Chipotle Mexican Grill (CMG) 0.0 $894k 2.2k 400.90
Douglas Emmett (DEI) 0.0 $599k 17k 35.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 15k 81.22
Enbridge Energy Partners 0.0 $1.7M 77k 22.28
Energy Transfer Equity (ET) 0.0 $905k 60k 15.09
HEICO Corporation (HEI) 0.0 $761k 12k 65.53
Hormel Foods Corporation (HRL) 0.0 $602k 16k 36.61
InterDigital (IDCC) 0.0 $782k 14k 54.26
L-3 Communications Holdings 0.0 $1.5M 9.7k 150.24
Alliant Energy Corporation (LNT) 0.0 $1.2M 29k 40.80
Manhattan Associates (MANH) 0.0 $1.0M 16k 65.79
Middleby Corporation (MIDD) 0.0 $1.7M 15k 113.24
MarketAxess Holdings (MKTX) 0.0 $793k 5.3k 149.99
Nomura Holdings (NMR) 0.0 $612k 178k 3.44
NuStar Energy 0.0 $1.2M 24k 49.08
Renasant (RNST) 0.0 $631k 20k 31.59
Boston Beer Company (SAM) 0.0 $666k 3.9k 168.86
SCANA Corporation 0.0 $1.5M 20k 76.11
Spectra Energy Partners 0.0 $802k 17k 46.69
Suburban Propane Partners (SPH) 0.0 $1.1M 31k 33.56
TC Pipelines 0.0 $650k 12k 55.47
Tempur-Pedic International (TPX) 0.0 $932k 17k 54.61
Trinity Industries (TRN) 0.0 $948k 51k 18.72
Tata Motors 0.0 $762k 22k 34.29
Textron (TXT) 0.0 $777k 22k 35.78
UGI Corporation (UGI) 0.0 $753k 17k 45.54
Alexion Pharmaceuticals 0.0 $1.7M 14k 121.15
General Cable Corporation 0.0 $631k 52k 12.24
Cal-Maine Foods (CALM) 0.0 $962k 21k 45.22
CRH 0.0 $742k 27k 27.93
Randgold Resources 0.0 $933k 7.4k 125.35
ING Groep (ING) 0.0 $819k 85k 9.59
Cheniere Energy (LNG) 0.0 $1.2M 33k 37.03
MGM Resorts International. (MGM) 0.0 $657k 29k 22.95
Monro Muffler Brake (MNRO) 0.0 $730k 11k 65.28
Old Dominion Freight Line (ODFL) 0.0 $794k 13k 60.20
Shenandoah Telecommunications Company (SHEN) 0.0 $778k 20k 39.31
Skyworks Solutions (SWKS) 0.0 $1.7M 29k 59.20
Sunoco Logistics Partners 0.0 $1.1M 38k 27.97
Tessera Technologies 0.0 $1.2M 42k 29.55
Tyler Technologies (TYL) 0.0 $981k 5.8k 167.84
VASCO Data Security International 0.0 $1.5M 101k 15.34
Washington Federal (WAFD) 0.0 $929k 39k 23.72
Aqua America 0.0 $1.4M 39k 35.41
United States Steel Corporation (X) 0.0 $1.6M 90k 17.95
Aaon (AAON) 0.0 $606k 22k 27.05
Agree Realty Corporation (ADC) 0.0 $1.5M 31k 48.86
BT 0.0 $1.2M 48k 25.81
Cambrex Corporation 0.0 $1.2M 23k 52.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 81.42
Carnival (CUK) 0.0 $1.2M 28k 44.05
Equity Lifestyle Properties (ELS) 0.0 $692k 8.6k 80.67
F5 Networks (FFIV) 0.0 $813k 7.1k 113.83
Ferrellgas Partners 0.0 $1.0M 56k 18.54
Gentex Corporation (GNTX) 0.0 $847k 56k 15.07
Hancock Holding Company (HWC) 0.0 $770k 31k 25.25
Jack Henry & Associates (JKHY) 0.0 $996k 11k 87.28
Korea Electric Power Corporation (KEP) 0.0 $1.3M 53k 25.59
Kansas City Southern 0.0 $1.3M 15k 88.41
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 11k 106.64
Ormat Technologies (ORA) 0.0 $964k 22k 43.17
PrivateBan 0.0 $750k 17k 43.80
Rockwell Automation (ROK) 0.0 $614k 5.4k 113.05
Scotts Miracle-Gro Company (SMG) 0.0 $990k 14k 69.77
Smith & Nephew (SNN) 0.0 $1.6M 47k 34.17
St. Jude Medical 0.0 $1.2M 15k 79.26
TreeHouse Foods (THS) 0.0 $1.2M 12k 101.94
Albemarle Corporation (ALB) 0.0 $663k 8.2k 80.61
PNM Resources (TXNM) 0.0 $610k 17k 36.04
LTC Properties (LTC) 0.0 $749k 14k 52.38
Braskem SA (BAK) 0.0 $949k 85k 11.19
Rbc Cad (RY) 0.0 $1.1M 18k 59.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 34k 37.63
WebMD Health 0.0 $636k 11k 57.81
Apollo Investment 0.0 $782k 140k 5.58
Mednax (MD) 0.0 $1.4M 19k 73.16
SM Energy (SM) 0.0 $666k 25k 26.38
Scripps Networks Interactive 0.0 $735k 12k 62.24
Suncor Energy (SU) 0.0 $1.5M 54k 28.12
Macerich Company (MAC) 0.0 $1.1M 13k 86.42
Boston Properties (BXP) 0.0 $1.0M 8.0k 131.56
American International (AIG) 0.0 $1.2M 23k 51.34
Ball Corporation (BALL) 0.0 $695k 9.9k 70.29
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 7.7k 168.03
Kimco Realty Corporation (KIM) 0.0 $596k 19k 31.48
American Capital Agency 0.0 $1.6M 80k 19.82
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 17k 78.92
3D Systems Corporation (DDD) 0.0 $702k 53k 13.19
SPDR KBW Insurance (KIE) 0.0 $1.1M 15k 69.85
Six Flags Entertainment (SIX) 0.0 $1.1M 20k 57.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.7M 205k 8.13
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $899k 21k 42.51
PowerShares FTSE RAFI Developed Markets 0.0 $1.2M 37k 33.73
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $1.5M 132k 11.27
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 61k 25.50
SPDR S&P China (GXC) 0.0 $1.5M 22k 68.85
Tri-Continental Corporation (TY) 0.0 $744k 36k 20.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 9.6k 127.89
ProShares Ultra Oil & Gas 0.0 $835k 23k 36.57
Proshares Tr (UYG) 0.0 $981k 15k 64.26
Aberdeen Australia Equity Fund (IAF) 0.0 $1.2M 220k 5.56
Adams Express Company (ADX) 0.0 $875k 69k 12.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $774k 55k 13.98
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 126k 13.57
Blackrock Municipal Income Trust (BFK) 0.0 $1.4M 89k 15.88
Clearbridge Energy M 0.0 $1.2M 77k 15.50
Dreyfus Strategic Municipal Bond Fund 0.0 $613k 67k 9.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $788k 61k 12.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $996k 76k 13.11
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.4M 88k 15.69
Gabelli Utility Trust (GUT) 0.0 $711k 102k 6.96
Industries N shs - a - (LYB) 0.0 $862k 12k 73.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $708k 6.0k 117.55
Morgan Stanley Emerging Markets Fund 0.0 $693k 53k 13.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 38k 29.95
FleetCor Technologies 0.0 $1.7M 12k 139.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 29k 54.24
Government Properties Income Trust 0.0 $1.6M 69k 23.36
iShares MSCI Canada Index (EWC) 0.0 $1.2M 47k 24.73
Kayne Anderson Energy Development 0.0 $949k 51k 18.77
Main Street Capital Corporation (MAIN) 0.0 $607k 19k 32.69
Piedmont Office Realty Trust (PDM) 0.0 $951k 45k 21.38
Vectren Corporation 0.0 $1.7M 32k 53.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $812k 53k 15.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $727k 25k 28.77
Royce Value Trust (RVT) 0.0 $1.7M 148k 11.77
General American Investors (GAM) 0.0 $631k 20k 31.00
iShares Russell Microcap Index (IWC) 0.0 $1.4M 20k 70.51
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 57k 27.87
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 45k 28.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $610k 15k 40.44
iShares MSCI Australia Index Fund (EWA) 0.0 $680k 35k 19.38
PowerShares DB Agriculture Fund 0.0 $600k 28k 21.59
ETFS Silver Trust 0.0 $798k 41k 19.69
ETFS Gold Trust 0.0 $647k 4.9k 132.94
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.5M 12k 118.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $775k 20k 38.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 17k 84.31
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.0M 21k 48.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.6M 25k 63.01
iShares MSCI Spain Index (EWP) 0.0 $1.3M 55k 24.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 126k 11.57
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 52k 23.12
RMR Asia Pacific Real Estate Fund 0.0 $647k 30k 21.70
iShares S&P Global Clean Energy Index (ICLN) 0.0 $862k 98k 8.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $897k 16k 55.23
PowerShares Dynamic Oil & Gas Serv 0.0 $996k 85k 11.78
PowerShares DWA Emerg Markts Tech 0.0 $1.1M 74k 15.48
Barclays Bank 0.0 $1.5M 60k 25.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $973k 74k 13.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 95k 15.70
Blackstone Gso Flting Rte Fu (BSL) 0.0 $791k 49k 16.12
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 81k 13.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 93k 13.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 146k 9.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 94k 12.93
First Trust Value Line 100 Fund 0.0 $1.3M 63k 20.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 100k 14.91
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 19k 71.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 51k 31.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $599k 104k 5.76
Nuveen California Municipal Value Fund (NCA) 0.0 $1.1M 97k 11.22
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 143k 10.30
Nuveen Diversified Dividend & Income 0.0 $1.2M 102k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 133k 9.29
PowerShares Listed Private Eq. 0.0 $1.0M 103k 9.85
Powershares Etf Trust Ii intl corp bond 0.0 $1.4M 52k 25.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $705k 18k 39.17
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 76k 18.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 154k 10.55
United States 12 Month Oil Fund (USL) 0.0 $1.2M 61k 19.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $743k 94k 7.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 73k 15.29
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 179k 6.05
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 197k 5.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.7M 123k 14.04
Blackrock Health Sciences Trust (BME) 0.0 $696k 19k 36.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $605k 108k 5.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $893k 58k 15.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $659k 45k 14.66
Blackrock Muniassets Fund (MUA) 0.0 $850k 54k 15.63
Blackrock Muniyield Ariz 0.0 $843k 47k 17.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.6M 98k 16.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4M 193k 7.03
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.6M 32k 50.02
Claymore S&P Global Water Index 0.0 $1.5M 51k 29.43
Dreyfus Strategic Muni. 0.0 $930k 98k 9.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 112k 14.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 76k 14.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $988k 121k 8.18
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $634k 5.5k 115.38
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 21k 49.32
Lehman Brothers First Trust IOF (NHS) 0.0 $1.8M 162k 10.96
Nuveen Munpl Markt Opp Fund 0.0 $683k 45k 15.15
Nuveen Senior Income Fund 0.0 $739k 122k 6.07
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $807k 59k 13.75
Nuveen Tax-Advantaged Dividend Growth 0.0 $884k 61k 14.41
Nuveen Core Equity Alpha Fund (JCE) 0.0 $883k 62k 14.21
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.1M 104k 11.02
Pimco Municipal Income Fund III (PMX) 0.0 $1.7M 133k 12.96
PIMCO Income Opportunity Fund 0.0 $1.2M 52k 23.28
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $601k 38k 15.71
Pioneer High Income Trust (PHT) 0.0 $1.2M 117k 10.13
PowerShares Dynamic Market 0.0 $1.1M 16k 71.33
PowerShares Dynamic Energy Sector 0.0 $1.2M 32k 37.45
PowerShares Dynamic Energy Explor. 0.0 $746k 38k 19.62
PowerShares Dynamic Bldg. & Const. 0.0 $1.6M 61k 26.11
PowerShares Dynamic Mid Cap Growth 0.0 $790k 27k 29.68
PowerShares Dynamic Sm. Cap Growth 0.0 $792k 33k 23.96
PowerShares DB Silver Fund 0.0 $1.7M 52k 31.83
PowerShares Global Water Portfolio 0.0 $715k 33k 21.39
ProShares Short Financials 0.0 $1.4M 80k 17.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $805k 100k 8.05
Putnam Municipal Opportunities Trust (PMO) 0.0 $724k 54k 13.45
Rydex S&P Equal Weight Technology 0.0 $1.6M 17k 93.06
Rydex S&P Equal Weight Materials 0.0 $817k 9.9k 82.58
Rydex S&P Equal Weight Energy 0.0 $1.0M 18k 55.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $974k 16k 59.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $874k 15k 58.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $674k 113k 5.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $610k 48k 12.62
Western Asset Global High Income Fnd (EHI) 0.0 $920k 93k 9.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 19k 78.28
ProShares Ultra Real Estate (URE) 0.0 $668k 5.2k 129.13
Nuveen Premium Income Municipal Fund 0.0 $1.2M 80k 15.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 72k 15.64
PowerShares Dynamic Software 0.0 $610k 14k 44.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $678k 60k 11.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.4M 64k 21.72
Nuveen Performance Plus Municipal Fund 0.0 $1.0M 62k 16.62
BlackRock MuniHolding Insured Investm 0.0 $714k 44k 16.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $718k 43k 16.87
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 107k 14.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $633k 44k 14.49
Nuveen Ohio Quality Income M 0.0 $683k 41k 16.87
Nuveen Enhanced Mun Value 0.0 $827k 50k 16.49
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $964k 44k 21.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 90k 14.49
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $971k 73k 13.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $911k 73k 12.46
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 76k 16.20
BlackRock MuniYield California Fund 0.0 $722k 41k 17.69
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 83k 16.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $995k 71k 13.96
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 49k 23.12
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.2M 118k 10.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 70k 15.44
Pimco CA Muni. Income Fund III (PZC) 0.0 $984k 78k 12.60
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.3M 22k 59.86
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.6M 57k 27.14
PowerShares Insured Cali Muni Bond 0.0 $1.5M 54k 27.07
ProShares Short Dow30 0.0 $1.1M 53k 21.38
Swift Transportation Company 0.0 $1.1M 70k 15.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $696k 45k 15.56
First Tr High Income L/s (FSD) 0.0 $980k 66k 14.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $657k 45k 14.71
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.2M 18k 67.98
Blackrock Municipal 2020 Term Trust 0.0 $943k 58k 16.27
Etfs Precious Metals Basket phys pm bskt 0.0 $832k 12k 68.68
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.6M 35k 45.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.8M 42k 42.07
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $607k 42k 14.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $600k 21k 28.20
Nuveen North Carol Premium Incom Mun 0.0 $785k 53k 14.86
Powershares Active Mng Etf T us real est 0.0 $780k 9.7k 80.22
PowerShares Dynamic Large Cap Ptf. 0.0 $1.1M 27k 39.94
PowerShares DWA Devld Markt Tech 0.0 $1.5M 69k 22.29
PowerShares Dynamic Developed Inter 0.0 $877k 45k 19.67
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 35k 39.27
Delaware Inv Co Mun Inc Fd I 0.0 $764k 48k 15.77
Eaton Vance Oh Muni Income T sh ben int 0.0 $623k 39k 15.91
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $970k 59k 16.56
Alps Etf Tr equal sec etf (EQL) 0.0 $963k 17k 57.70
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $965k 22k 43.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.7M 75k 22.05
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.1M 27k 39.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $950k 5.0k 191.34
Ishares Tr 2017 s^p amtfr 0.0 $1.1M 41k 27.31
Ishares Tr rus200 idx etf (IWL) 0.0 $1.4M 29k 47.62
Ishares Tr rus200 val idx (IWX) 0.0 $681k 16k 43.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $977k 22k 45.21
Kayne Anderson Mdstm Energy 0.0 $1.7M 120k 13.86
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.0M 17k 59.00
Nuveen Calif Municpal Valu F 0.0 $653k 36k 18.04
Nuveen Conn Prem Income Mun sh ben int 0.0 $895k 63k 14.12
Nuveen Mun Value Fd 2 (NUW) 0.0 $807k 43k 18.92
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.3M 88k 15.13
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.3M 20k 65.78
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.4M 19k 71.63
Powershares Etf Trust dyn semct port 0.0 $903k 35k 25.93
Proshares Tr pshs sht oil^gas 0.0 $1.2M 46k 26.16
Rydex Etf Trust indls etf 0.0 $617k 7.1k 87.43
Rydex Etf Trust s^psc600 purvl 0.0 $1.1M 20k 56.73
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.4M 32k 43.26
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.3M 12k 109.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $636k 43k 14.93
Ishares Inc cmn (EUSA) 0.0 $997k 23k 43.72
Ishares Tr cmn (STIP) 0.0 $1.3M 12k 101.70
United Sts Short Oil Fd Lp cmn 0.0 $600k 8.7k 69.02
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $640k 7.7k 83.05
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $602k 61k 9.94
U.s. Concrete Inc Cmn 0.0 $1.3M 21k 61.27
Rydex Etf Trust equity 0.0 $702k 17k 42.02
Meritor 0.0 $637k 91k 6.99
Insperity (NSP) 0.0 $663k 8.4k 78.70
Qihoo 360 Technologies Co Lt 0.0 $594k 8.3k 71.73
D Spdr Series Trust (XTN) 0.0 $898k 21k 43.35
Nuveen Energy Mlp Total Return etf 0.0 $1.3M 107k 12.39
Claymore Guggenheim Strategic (GOF) 0.0 $1.4M 79k 18.30
Rydex Etf Trust russ2000 eq w 0.0 $718k 18k 41.10
Mosaic (MOS) 0.0 $733k 29k 25.24
Prologis (PLD) 0.0 $760k 15k 49.39
Banner Corp (BANR) 0.0 $917k 23k 40.49
Marathon Petroleum Corp (MPC) 0.0 $1.7M 47k 36.52
Cvr Partners Lp unit 0.0 $614k 75k 8.16
Pandora Media 0.0 $894k 71k 12.63
Pennantpark Floating Rate Capi (PFLT) 0.0 $830k 66k 12.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.2M 27k 44.44
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $935k 49k 19.06
First Tr Exch Trd Alphadex mega cap alpha 0.0 $593k 23k 26.04
Proshares Tr shrt hgh yield (SJB) 0.0 $1.4M 53k 26.21
Indexiq Etf Tr (ROOF) 0.0 $1.4M 52k 26.72
Db-x Msci Japan Etf equity (DBJP) 0.0 $714k 24k 30.06
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.4M 51k 27.69
Nuveen Sht Dur Cr Opp 0.0 $721k 46k 15.57
Ddr Corp 0.0 $818k 44k 18.62
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $828k 77k 10.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $634k 12k 53.94
Level 3 Communications 0.0 $1.3M 25k 51.10
Duff & Phelps Global (DPG) 0.0 $1.0M 60k 17.31
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $605k 22k 27.47
Powershares Etf equity 0.0 $752k 23k 33.21
Powershares Etf Tr Ii fnd inv gr cp 0.0 $860k 33k 26.07
Delphi Automotive 0.0 $883k 15k 60.92
Cutwater Select Income 0.0 $972k 49k 19.92
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 25k 55.09
First Tr Energy Infrastrctr 0.0 $1.2M 70k 17.35
Powershares Kbw Bank Etf 0.0 $1.1M 34k 32.32
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 31k 44.34
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $769k 96k 8.00
Virtus Total Return Fund Cef 0.0 $604k 130k 4.64
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $741k 30k 24.99
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.3M 49k 25.71
Powershares Etf Tr Ii cmn 0.0 $653k 17k 38.94
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 46k 30.46
Us Silica Hldgs (SLCA) 0.0 $1.4M 43k 33.58
Aon 0.0 $862k 8.0k 108.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $878k 42k 21.15
Ridgeworth Seix Floating equity 0.0 $1.1M 124k 8.48
Phillips 66 (PSX) 0.0 $838k 11k 76.40
D Spdr Index Shs Fds (SPGM) 0.0 $1.1M 18k 61.64
Global X Funds (SOCL) 0.0 $726k 35k 20.93
Powershares Exchange 0.0 $1.2M 41k 29.61
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $615k 7.2k 85.40
Powershares Etf Tr Ii em mrk low vol 0.0 $809k 37k 21.88
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.2M 39k 30.69
Ishares Tr aaa a rated cp (QLTA) 0.0 $751k 14k 54.04
Blucora 0.0 $606k 54k 11.31
Lpl Financial Holdings (LPLA) 0.0 $975k 45k 21.50
Oaktree Cap 0.0 $1.6M 37k 44.70
Carlyle Group 0.0 $764k 49k 15.62
Supernus Pharmaceuticals (SUPN) 0.0 $905k 42k 21.56
Prudential Sht Duration Hg Y 0.0 $1.6M 104k 15.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $693k 42k 16.54
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 36k 32.95
Ishares Inc emkts asia idx (EEMA) 0.0 $1.2M 23k 51.30
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.7M 79k 21.35
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.8M 53k 33.40
Ishares Inc etf (HYXU) 0.0 $990k 22k 46.01
Exchange Traded Concepts Tr sust no am oil 0.0 $640k 34k 18.82
Clearbridge Energy M 0.0 $1.7M 130k 12.72
Mondelez Int (MDLZ) 0.0 $921k 20k 45.20
Powershares Etf Trust Ii 0.0 $691k 20k 35.35
Global X Fds glbx suprinc e (SPFF) 0.0 $1.2M 87k 13.45
Epr Properties (EPR) 0.0 $887k 11k 80.64
Asml Holding (ASML) 0.0 $1.8M 19k 94.91
Starz - Liberty Capital 0.0 $1.2M 41k 29.22
Amira Nature Foods 0.0 $632k 83k 7.62
Blackstone Gso Strategic (BGB) 0.0 $864k 60k 14.47
Madison Covered Call Eq Strat (MCN) 0.0 $850k 112k 7.61
Nuveen Intermediate 0.0 $744k 52k 14.25
Babson Cap Glb Sht Durhgh Yl 0.0 $600k 33k 18.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 114k 12.34
Icon (ICLR) 0.0 $1.3M 19k 70.98
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 64k 24.64
Ishares Inc msci india index (INDA) 0.0 $1.0M 37k 27.98
Allianzgi Conv & Income Fd I 0.0 $1.7M 318k 5.46
Brookfield Mortg. Opportunity bond etf 0.0 $969k 65k 14.92
Global X Fds globx supdv us (DIV) 0.0 $1.4M 54k 25.28
Allianzgi Equity & Conv In 0.0 $1.5M 83k 18.43
Brookfield Total Return Fd I 0.0 $893k 39k 22.86
Alps Etf Tr us eqthivolpt wr 0.0 $984k 51k 19.43
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.3M 36k 36.99
Flexshares Tr qualt divd idx (QDF) 0.0 $1.2M 32k 36.65
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 37k 29.63
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $993k 35k 28.04
Neuberger Berman Mlp Income (NML) 0.0 $592k 71k 8.30
Ishares S&p Amt-free Municipal 0.0 $1.2M 49k 25.61
Dbx Etf Tr infrstr rev (RVNU) 0.0 $898k 32k 28.07
Spirit Realty reit 0.0 $1.6M 122k 13.06
Murphy Usa (MUSA) 0.0 $803k 11k 74.55
Gugenheim Bulletshares 2022 Corp Bd 0.0 $928k 43k 21.58
Global X Fds glb x mlp enr 0.0 $997k 73k 13.64
American Homes 4 Rent-a reit (AMH) 0.0 $749k 36k 20.78
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $767k 36k 21.32
Clearbridge Amern Energ M 0.0 $1.2M 141k 8.49
Intercontinental Exchange (ICE) 0.0 $1.4M 5.3k 254.89
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.5M 110k 13.70
Alps Etf Tr velosh tail risk 0.0 $992k 37k 26.75
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $726k 24k 29.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.6M 24k 67.26
Noble Corp Plc equity 0.0 $1.4M 167k 8.22
Columbia Ppty Tr 0.0 $1.6M 77k 21.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 117k 10.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $655k 27k 24.07
Advisers Invt Tr johcm intl sl i 0.0 $848k 46k 18.40
Burlington Stores (BURL) 0.0 $867k 13k 67.07
Alpine Total Dyn Fd New cefs 0.0 $772k 106k 7.26
Goldman Sachs Mlp Inc Opp 0.0 $650k 70k 9.25
Guggenheim Bulletshares 2020 H mf 0.0 $674k 28k 23.71
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $618k 32k 19.16
Fidelity msci hlth care i (FHLC) 0.0 $946k 28k 34.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 63k 24.01
Fidelity msci utils index (FUTY) 0.0 $1.2M 34k 34.13
Fidelity Con Discret Etf (FDIS) 0.0 $623k 20k 30.73
Vodafone Group New Adr F (VOD) 0.0 $1.6M 54k 30.57
Q2 Holdings (QTWO) 0.0 $638k 24k 27.20
Direxion Zacks Mlp High Income Shares 0.0 $1.0M 55k 18.77
Powershares International Buyba 0.0 $1.0M 41k 25.86
Voya Financial (VOYA) 0.0 $640k 27k 23.57
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.3M 50k 26.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $747k 37k 20.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 162k 6.75
Voya Prime Rate Trust sh ben int 0.0 $1.0M 204k 5.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.4M 63k 22.59
Ally Financial (ALLY) 0.0 $952k 61k 15.72
Fnf (FNF) 0.0 $1.1M 30k 36.81
First Trust New Opportunities 0.0 $819k 60k 13.73
Gopro (GPRO) 0.0 $687k 65k 10.59
Voya Infrastructure Industrial & Materia (IDE) 0.0 $652k 55k 11.92
Sabre (SABR) 0.0 $1.4M 51k 27.08
Blackrock Global Long/short Equity (BDMIX) 0.0 $785k 75k 10.45
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $852k 46k 18.52
Ishares Tr core tl usd bd (IUSB) 0.0 $1.6M 15k 104.37
Kite Rlty Group Tr (KRG) 0.0 $1.0M 37k 27.98
Ishares Tr Euro Min Vol 0.0 $1.4M 63k 22.46
Dws Municipal Income Trust 0.0 $1.5M 106k 14.58
Ishares Tr unit 0.0 $662k 11k 59.62
Alcoa Inc cnv p 0.0 $626k 19k 32.64
Alps Etf Tr sprott gl mine 0.0 $1.2M 40k 28.72
Alibaba Group Holding (BABA) 0.0 $1.4M 18k 78.64
Citizens Financial (CFG) 0.0 $704k 37k 19.00
Healthequity (HQY) 0.0 $809k 27k 30.29
Monogram Residential Trust 0.0 $1.3M 127k 10.37
Diversified Real Asset Inc F 0.0 $757k 46k 16.52
Eqc 6 1/2 12/31/49 0.0 $829k 32k 26.05
Goldman Sachs Mlp Energy Ren 0.0 $947k 137k 6.92
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.1M 32k 34.47
Tekla Life Sciences sh ben int (HQL) 0.0 $1.4M 76k 17.85
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $732k 30k 24.04
Ishares Tr dec 18 cp term 0.0 $1.1M 44k 25.31
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.3M 73k 17.92
Dct Industrial Trust Inc reit usd.01 0.0 $677k 14k 47.87
Nuveen Global High (JGH) 0.0 $962k 66k 14.49
Proshares Tr ultsht finls 0.0 $687k 15k 45.85
Store Capital Corp reit 0.0 $1.2M 40k 29.62
Iron Mountain (IRM) 0.0 $936k 23k 39.98
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 46k 23.51
Williams Partners 0.0 $713k 21k 34.45
Legacytexas Financial 0.0 $609k 23k 26.04
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $762k 16k 48.83
Cambria Etf Tr glb asset allo (GAA) 0.0 $1.2M 48k 24.46
Ishares Tr Dec 2020 0.0 $955k 37k 25.86
Goldmansachsbdc (GSBD) 0.0 $984k 49k 20.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $874k 36k 24.16
Chimera Investment Corp etf 0.0 $775k 49k 15.87
Windstream Holdings 0.0 $884k 95k 9.27
Ishares Tr ibnd dec21 etf 0.0 $820k 32k 25.41
Topbuild (BLD) 0.0 $609k 17k 36.37
Communications Sales&leas Incom us equities / etf's 0.0 $1.0M 35k 29.28
Apple Hospitality Reit (APLE) 0.0 $595k 31k 19.04
Kraft Heinz (KHC) 0.0 $1.2M 14k 88.97
Edgewell Pers Care (EPC) 0.0 $805k 9.6k 84.24
Press Ganey Holdings 0.0 $650k 17k 38.93
Black Knight Finl Svcs Inc cl a 0.0 $698k 19k 37.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 96k 12.49
Acxiom 0.0 $1.5M 88k 17.21
Fqf Tr 0.0 $751k 27k 27.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.7M 32k 52.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $907k 53k 17.12
Ryanair Holdings (RYAAY) 0.0 $1.6M 22k 69.62
Nuveen High Income 2020 Targ 0.0 $798k 75k 10.59
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.3M 48k 26.30
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.2M 44k 26.98
Northstar Realty Europe 0.0 $803k 91k 8.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.2M 24k 48.84
Global X Fds global x silver (SIL) 0.0 $1.5M 32k 49.03
Etf Ser Solutions loncar cancer (CNCR) 0.0 $864k 37k 23.53
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.3M 130k 10.22
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.3M 55k 23.52
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.2M 61k 20.31
Ferrari Nv Ord (RACE) 0.0 $1.2M 31k 40.09
Global X Fds glb x lithium (LIT) 0.0 $1.8M 72k 24.45
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.1M 30k 37.54
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $699k 20k 35.11
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.3M 44k 29.93
Elkhorn Ftse ftse rafi eqty 0.0 $734k 28k 26.50
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $756k 29k 26.49
Victory Portfolios Ii cmp emg mk etf 0.0 $933k 37k 25.11
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $950k 36k 26.49
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $937k 16k 59.28
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $678k 14k 49.96
Vaneck Vectors Russia Index Et 0.0 $890k 51k 17.51
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.5M 61k 24.26
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $629k 25k 25.41
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $886k 11k 78.27
Pacer Fds Tr globl high etf (GCOW) 0.0 $879k 33k 26.63
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $939k 29k 32.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 6.7k 232.65
Vaneck Vectors Etf Tr high income m 0.0 $1.1M 45k 23.99
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $852k 48k 17.74
Vaneck Vectors Etf Tr high income infr 0.0 $701k 49k 14.34
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $669k 32k 21.25
Fortive (FTV) 0.0 $1.5M 31k 47.76
Covanta Holding Corporation 0.0 $557k 34k 16.54
E TRADE Financial Corporation 0.0 $448k 20k 22.72
America Movil Sab De Cv spon adr l 0.0 $378k 31k 12.09
Melco Crown Entertainment (MLCO) 0.0 $232k 19k 12.18
Mobile TeleSystems OJSC 0.0 $88k 10k 8.54
Himax Technologies (HIMX) 0.0 $84k 11k 7.93
Compania de Minas Buenaventura SA (BVN) 0.0 $207k 16k 12.86
NRG Energy (NRG) 0.0 $250k 17k 14.63
Owens Corning (OC) 0.0 $473k 8.8k 53.87
China Mobile 0.0 $540k 9.5k 56.60
Cnooc 0.0 $262k 2.1k 123.58
HSBC Holdings (HSBC) 0.0 $362k 12k 30.26
Ansys (ANSS) 0.0 $202k 2.3k 89.34
Corning Incorporated (GLW) 0.0 $302k 15k 20.14
iStar Financial 0.0 $396k 42k 9.42
Broadridge Financial Solutions (BR) 0.0 $238k 3.6k 65.64
Genworth Financial (GNW) 0.0 $102k 44k 2.34
MasterCard Incorporated (MA) 0.0 $268k 3.1k 86.90
Assurant (AIZ) 0.0 $212k 2.5k 85.48
Reinsurance Group of America (RGA) 0.0 $308k 3.3k 94.54
DST Systems 0.0 $201k 1.7k 117.41
Affiliated Managers (AMG) 0.0 $397k 3.0k 132.47
AutoNation (AN) 0.0 $369k 7.9k 46.89
Canadian Natl Ry (CNI) 0.0 $564k 9.5k 59.33
Ecolab (ECL) 0.0 $438k 3.7k 117.90
Monsanto Company 0.0 $330k 3.3k 99.34
Wal-Mart Stores (WMT) 0.0 $509k 6.9k 73.74
Crocs (CROX) 0.0 $311k 29k 10.86
Eli Lilly & Co. (LLY) 0.0 $219k 2.8k 79.52
Orexigen Therapeutics 0.0 $5.0k 11k 0.46
Interval Leisure 0.0 $172k 11k 16.37
Martin Marietta Materials (MLM) 0.0 $275k 1.4k 194.76
Norfolk Southern (NSC) 0.0 $386k 4.5k 84.98
ResMed (RMD) 0.0 $565k 8.9k 63.72
Clean Harbors (CLH) 0.0 $205k 3.9k 52.15
Great Plains Energy Incorporated 0.0 $369k 12k 30.82
Brookfield Asset Management 0.0 $354k 11k 33.79
KB Home (KBH) 0.0 $260k 17k 15.42
Lennar Corporation (LEN) 0.0 $423k 9.0k 47.00
Morgan Stanley India Investment Fund (IIF) 0.0 $484k 18k 26.69
Cardinal Health (CAH) 0.0 $540k 6.7k 80.05
American Eagle Outfitters (AEO) 0.0 $220k 14k 15.96
Bank of Hawaii Corporation (BOH) 0.0 $306k 4.6k 66.21
Blackbaud (BLKB) 0.0 $345k 5.1k 67.73
Cummins (CMI) 0.0 $402k 3.6k 110.56
Hawaiian Electric Industries (HE) 0.0 $438k 13k 33.07
Host Hotels & Resorts (HST) 0.0 $242k 15k 16.24
J.B. Hunt Transport Services (JBHT) 0.0 $260k 3.2k 81.10
Kohl's Corporation (KSS) 0.0 $479k 13k 37.74
Mercury General Corporation (MCY) 0.0 $213k 4.0k 53.21
Power Integrations (POWI) 0.0 $532k 11k 49.11
R.R. Donnelley & Sons Company 0.0 $251k 15k 16.73
Ritchie Bros. Auctioneers Inco 0.0 $253k 7.5k 33.77
Ryder System (R) 0.0 $457k 7.5k 61.24
Snap-on Incorporated (SNA) 0.0 $209k 1.3k 157.38
W.W. Grainger (GWW) 0.0 $304k 1.4k 223.20
Buckle (BKE) 0.0 $202k 7.8k 25.75
Automatic Data Processing (ADP) 0.0 $233k 2.5k 92.75
Best Buy (BBY) 0.0 $445k 15k 30.65
KBR (KBR) 0.0 $146k 11k 13.14
Nu Skin Enterprises (NUS) 0.0 $215k 4.6k 46.49
Jack in the Box (JACK) 0.0 $459k 5.3k 86.39
Akamai Technologies (AKAM) 0.0 $564k 10k 55.14
BE Aerospace 0.0 $418k 9.2k 45.65
Cabot Corporation (CBT) 0.0 $283k 6.3k 44.98
Charles River Laboratories (CRL) 0.0 $351k 4.2k 83.23
Newell Rubbermaid (NWL) 0.0 $300k 6.2k 48.25
SVB Financial (SIVBQ) 0.0 $387k 4.3k 90.55
Hanesbrands (HBI) 0.0 $420k 17k 25.44
Nokia Corporation (NOK) 0.0 $400k 75k 5.34
DaVita (DVA) 0.0 $464k 6.1k 76.62
Darden Restaurants (DRI) 0.0 $535k 8.6k 62.19
International Flavors & Fragrances (IFF) 0.0 $304k 2.4k 126.40
Cooper Companies 0.0 $510k 3.0k 172.59
Bemis Company 0.0 $473k 9.1k 52.16
Helen Of Troy (HELE) 0.0 $429k 4.2k 102.95
United Rentals (URI) 0.0 $431k 6.8k 63.63
Vishay Intertechnology (VSH) 0.0 $258k 22k 11.74
Xilinx 0.0 $349k 7.7k 45.44
Manitowoc Company 0.0 $157k 31k 5.15
Coherent 0.0 $235k 2.6k 89.90
Unum (UNM) 0.0 $253k 8.2k 31.02
BancorpSouth 0.0 $229k 11k 21.59
Celestica 0.0 $91k 10k 8.98
Plantronics 0.0 $204k 4.8k 42.70
Barnes (B) 0.0 $294k 8.9k 33.18
La-Z-Boy Incorporated (LZB) 0.0 $224k 8.1k 27.54
MDU Resources (MDU) 0.0 $474k 20k 24.29
Agrium 0.0 $529k 5.9k 89.07
PAREXEL International Corporation 0.0 $235k 3.7k 62.94
Cabela's Incorporated 0.0 $557k 11k 51.25
Crane 0.0 $267k 4.8k 55.73
Waters Corporation (WAT) 0.0 $260k 1.8k 142.78
Yum! Brands (YUM) 0.0 $282k 3.3k 84.28
AngloGold Ashanti 0.0 $244k 12k 20.39
Air Products & Chemicals (APD) 0.0 $223k 1.6k 139.38
Red Hat 0.0 $464k 6.4k 72.18
PerkinElmer (RVTY) 0.0 $313k 6.0k 52.53
Integrated Device Technology 0.0 $223k 12k 19.42
NiSource (NI) 0.0 $421k 16k 26.62
Arrow Electronics (ARW) 0.0 $269k 4.5k 59.98
Avnet (AVT) 0.0 $587k 15k 39.23
Convergys Corporation 0.0 $504k 20k 25.03
Lancaster Colony (LANC) 0.0 $288k 2.3k 126.76
Universal Electronics (UEIC) 0.0 $231k 3.2k 72.37
Mentor Graphics Corporation 0.0 $214k 10k 20.58
Aegon 0.0 $83k 24k 3.44
Baker Hughes Incorporated 0.0 $440k 9.9k 44.37
Colgate-Palmolive Company (CL) 0.0 $486k 6.6k 73.26
ConocoPhillips (COP) 0.0 $506k 12k 42.16
Credit Suisse Group 0.0 $145k 14k 10.30
Diageo (DEO) 0.0 $314k 2.8k 113.40
eBay (EBAY) 0.0 $207k 8.7k 23.86
Maxim Integrated Products 0.0 $523k 15k 35.56
Parker-Hannifin Corporation (PH) 0.0 $427k 3.9k 108.43
Praxair 0.0 $304k 2.7k 111.81
Rio Tinto (RIO) 0.0 $329k 11k 30.90
Royal Dutch Shell 0.0 $556k 9.9k 56.00
Xerox Corporation 0.0 $363k 39k 9.33
Encana Corp 0.0 $241k 31k 7.66
Stericycle (SRCL) 0.0 $324k 3.1k 103.61
VCA Antech 0.0 $442k 6.6k 66.58
PG&E Corporation (PCG) 0.0 $384k 5.9k 65.43
Lexmark International 0.0 $226k 6.0k 37.50
Calumet Specialty Products Partners, L.P 0.0 $122k 27k 4.55
Sap (SAP) 0.0 $479k 6.4k 74.75
SL Green Realty 0.0 $210k 2.0k 103.24
Brookfield Infrastructure Part (BIP) 0.0 $486k 11k 46.42
First Industrial Realty Trust (FR) 0.0 $240k 8.5k 28.10
Valley National Ban (VLY) 0.0 $243k 27k 8.91
Barclays (BCS) 0.0 $162k 23k 7.07
Tootsie Roll Industries (TR) 0.0 $381k 10k 37.80
Sturm, Ruger & Company (RGR) 0.0 $556k 8.6k 64.46
Msci (MSCI) 0.0 $528k 6.8k 77.69
American Woodmark Corporation (AMWD) 0.0 $310k 4.5k 69.43
Knight Transportation 0.0 $335k 12k 26.96
Toll Brothers (TOL) 0.0 $362k 13k 27.07
Advance Auto Parts (AAP) 0.0 $400k 2.5k 161.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $575k 4.0k 144.87
Discovery Communications 0.0 $245k 10k 23.88
Grand Canyon Education (LOPE) 0.0 $267k 6.8k 39.46
Discovery Communications 0.0 $508k 20k 25.10
Beacon Roofing Supply (BECN) 0.0 $586k 13k 46.48
Cenveo 0.0 $11k 13k 0.82
AvalonBay Communities (AVB) 0.0 $269k 1.5k 182.00
Cousins Properties 0.0 $222k 22k 10.22
Dynex Capital 0.0 $94k 14k 6.70
GATX Corporation (GATX) 0.0 $497k 12k 43.34
PDL BioPharma 0.0 $517k 162k 3.18
Public Service Enterprise (PEG) 0.0 $285k 6.1k 46.74
Xcel Energy (XEL) 0.0 $485k 11k 45.34
Magna Intl Inc cl a (MGA) 0.0 $469k 14k 34.14
Alliance Data Systems Corporation (BFH) 0.0 $487k 2.5k 195.74
Arch Capital Group (ACGL) 0.0 $288k 4.1k 70.66
Fifth Street Finance 0.0 $163k 32k 5.09
Paccar (PCAR) 0.0 $344k 6.8k 50.74
TCF Financial Corporation 0.0 $235k 19k 12.19
Verisk Analytics (VRSK) 0.0 $233k 2.9k 81.55
Gra (GGG) 0.0 $248k 3.2k 77.19
Hugoton Royalty Trust (HGTXU) 0.0 $35k 14k 2.45
MercadoLibre (MELI) 0.0 $420k 3.0k 139.72
Fortress Investment 0.0 $234k 53k 4.42
Meredith Corporation 0.0 $267k 5.1k 52.79
Toyota Motor Corporation (TM) 0.0 $526k 5.3k 99.79
Whiting Petroleum Corporation 0.0 $213k 25k 8.44
Carlisle Companies (CSL) 0.0 $368k 3.5k 104.72
Wynn Resorts (WYNN) 0.0 $360k 4.0k 90.02
Sinclair Broadcast 0.0 $500k 17k 29.44
Lexington Realty Trust (LXP) 0.0 $387k 39k 10.05
Southwest Gas Corporation (SWX) 0.0 $255k 3.3k 77.77
Ashford Hospitality Trust 0.0 $88k 17k 5.21
Gray Television (GTN) 0.0 $263k 25k 10.67
Nexstar Broadcasting (NXST) 0.0 $486k 10k 46.89
Hertz Global Holdings 0.0 $34k 15k 2.23
PowerShares DB Com Indx Trckng Fund 0.0 $500k 33k 15.16
Rite Aid Corporation 0.0 $291k 39k 7.42
Aspen Insurance Holdings 0.0 $254k 5.6k 45.11
Genes (GCO) 0.0 $212k 3.3k 63.78
Advanced Micro Devices (AMD) 0.0 $108k 22k 5.02
NetEase (NTES) 0.0 $564k 3.0k 187.81
Maximus (MMS) 0.0 $206k 3.7k 55.38
Endurance Specialty Hldgs Lt 0.0 $460k 7.0k 65.96
Bristol Myers Squibb Co dbcv 9/1 0.0 $23k 12k 1.92
Hawaiian Holdings 0.0 $392k 10k 39.17
Aes Tr Iii pfd cv 6.75% 0.0 $568k 11k 52.26
Darling International (DAR) 0.0 $346k 23k 14.79
American Software (LGTY) 0.0 $155k 15k 10.45
Louisiana-Pacific Corporation (LPX) 0.0 $253k 14k 17.71
SBA Communications Corporation 0.0 $249k 2.3k 109.60
Barnes & Noble 0.0 $152k 13k 12.13
Juniper Networks (JNPR) 0.0 $490k 22k 22.00
First Horizon National Corporation (FHN) 0.0 $315k 24k 13.29
Array BioPharma 0.0 $49k 13k 3.67
Companhia Energetica Minas Gerais (CIG) 0.0 $48k 22k 2.24
Eaton Vance 0.0 $257k 7.4k 34.78
Aircastle 0.0 $271k 14k 19.25
American Axle & Manufact. Holdings (AXL) 0.0 $276k 19k 14.51
American Capital 0.0 $276k 17k 15.88
BGC Partners 0.0 $124k 15k 8.27
Brunswick Corporation (BC) 0.0 $411k 9.1k 45.26
Cincinnati Bell 0.0 $107k 24k 4.54
Compass Diversified Holdings (CODI) 0.0 $288k 17k 16.73
Dycom Industries (DY) 0.0 $510k 5.6k 90.33
Edison International (EIX) 0.0 $318k 4.1k 78.23
Alere 0.0 $227k 5.6k 40.38
Kulicke and Soffa Industries (KLIC) 0.0 $134k 11k 12.10
Microsemi Corporation 0.0 $489k 15k 31.82
Old National Ban (ONB) 0.0 $257k 21k 12.16
Rogers Communications -cl B (RCI) 0.0 $211k 5.1k 41.39
Ship Finance Intl 0.0 $503k 35k 14.26
Syntel 0.0 $250k 5.5k 45.40
Transcanada Corp 0.0 $449k 9.6k 46.58
Tutor Perini Corporation (TPC) 0.0 $273k 12k 23.72
Wabash National Corporation (WNC) 0.0 $127k 10k 12.67
Abiomed 0.0 $337k 3.0k 111.55
Alaska Air (ALK) 0.0 $518k 8.9k 58.49
Amer (UHAL) 0.0 $233k 625.00 372.80
Cantel Medical 0.0 $327k 4.9k 67.23
CIRCOR International 0.0 $404k 7.3k 55.19
Community Health Systems (CYH) 0.0 $200k 17k 11.98
DepoMed 0.0 $329k 16k 20.54
E.W. Scripps Company (SSP) 0.0 $443k 28k 16.04
EnerSys (ENS) 0.0 $203k 3.3k 60.89
Hecla Mining Company (HL) 0.0 $203k 35k 5.77
Huntsman Corporation (HUN) 0.0 $414k 32k 12.92
Ingram Micro 0.0 $313k 9.0k 34.92
Iridium Communications (IRDM) 0.0 $87k 10k 8.70
Key Energy Services 0.0 $2.9k 16k 0.19
Macquarie Infrastructure Company 0.0 $440k 6.0k 73.80
Oshkosh Corporation (OSK) 0.0 $417k 9.1k 46.05
PennantPark Investment (PNNT) 0.0 $318k 46k 6.91
Pennsylvania R.E.I.T. 0.0 $265k 12k 21.77
Regal-beloit Corporation (RRX) 0.0 $293k 5.3k 55.66
Reliance Steel & Aluminum (RS) 0.0 $507k 6.4k 78.75
Rex Energy Corporation 0.0 $53k 80k 0.66
Silicon Graphics International 0.0 $91k 18k 5.03
Stillwater Mining Company 0.0 $506k 41k 12.25
Synaptics, Incorporated (SYNA) 0.0 $392k 8.1k 48.40
Tsakos Energy Navigation 0.0 $337k 68k 4.95
Universal Forest Products 0.0 $356k 3.7k 97.21
Western Gas Partners 0.0 $513k 10k 49.17
American Campus Communities 0.0 $262k 5.0k 52.75
Assured Guaranty (AGO) 0.0 $441k 18k 24.90
AmSurg 0.0 $343k 4.5k 76.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $65k 12k 5.37
BHP Billiton (BHP) 0.0 $254k 8.9k 28.61
Cheesecake Factory Incorporated (CAKE) 0.0 $257k 5.2k 49.05
Commerce Bancshares (CBSH) 0.0 $492k 11k 46.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $210k 17k 12.20
Celadon (CGIP) 0.0 $452k 57k 7.99
Mack-Cali Realty (VRE) 0.0 $332k 12k 27.76
Cibc Cad (CM) 0.0 $421k 5.6k 74.94
Cinemark Holdings (CNK) 0.0 $210k 5.9k 35.50
Consolidated Communications Holdings 0.0 $200k 7.2k 27.86
Columbia Sportswear Company (COLM) 0.0 $224k 3.9k 56.87
Comstock Resources 0.0 $12k 15k 0.80
CVR Energy (CVI) 0.0 $167k 11k 15.29
Dorman Products (DORM) 0.0 $304k 5.3k 57.19
Dcp Midstream Partners 0.0 $221k 6.4k 34.35
DTE Energy Company (DTE) 0.0 $228k 2.3k 99.30
DreamWorks Animation SKG 0.0 $549k 13k 40.92
Elbit Systems (ESLT) 0.0 $514k 5.7k 90.78
Essex Property Trust (ESS) 0.0 $370k 1.6k 230.10
Exelixis (EXEL) 0.0 $160k 20k 8.13
First Niagara Financial 0.0 $299k 31k 9.57
Fulton Financial (FULT) 0.0 $301k 23k 13.15
Genesis Energy (GEL) 0.0 $461k 12k 37.94
G-III Apparel (GIII) 0.0 $252k 5.5k 45.73
GameStop (GME) 0.0 $340k 13k 26.46
Gulfport Energy Corporation 0.0 $537k 18k 30.61
Harmonic (HLIT) 0.0 $81k 29k 2.77
Helix Energy Solutions (HLX) 0.0 $271k 39k 6.98
Hill-Rom Holdings 0.0 $263k 5.2k 50.31
Iconix Brand 0.0 $65k 10k 6.44
IPG Photonics Corporation (IPGP) 0.0 $285k 3.6k 79.06
Kirby Corporation (KEX) 0.0 $325k 5.2k 62.09
Kilroy Realty Corporation (KRC) 0.0 $306k 4.6k 66.61
Southwest Airlines (LUV) 0.0 $577k 15k 39.15
MGE Energy (MGEE) 0.0 $520k 9.1k 57.13
Moog (MOG.A) 0.0 $211k 4.0k 52.42
Medical Properties Trust (MPW) 0.0 $313k 21k 15.00
Northwest Bancshares (NWBI) 0.0 $362k 25k 14.66
Oge Energy Corp (OGE) 0.0 $566k 18k 32.31
Omega Healthcare Investors (OHI) 0.0 $349k 10k 33.93
Prudential Public Limited Company (PUK) 0.0 $347k 11k 30.50
Raymond James Financial (RJF) 0.0 $436k 9.0k 48.44
Red Robin Gourmet Burgers (RRGB) 0.0 $314k 6.6k 47.88
Rush Enterprises (RUSHA) 0.0 $428k 21k 20.84
Skechers USA (SKX) 0.0 $416k 14k 29.53
Semtech Corporation (SMTC) 0.0 $488k 21k 23.11
Seaspan Corp 0.0 $167k 12k 13.88
TASER International 0.0 $436k 17k 25.07
Teleflex Incorporated (TFX) 0.0 $417k 2.3k 178.13
TransMontaigne Partners 0.0 $255k 6.2k 41.12
United Bankshares (UBSI) 0.0 $261k 7.2k 36.41
Universal Insurance Holdings (UVE) 0.0 $510k 28k 18.39
Vanguard Natural Resources 0.0 $106k 79k 1.34
Westpac Banking Corporation 0.0 $227k 11k 21.42
West Pharmaceutical Services (WST) 0.0 $319k 4.2k 76.01
Wintrust Financial Corporation (WTFC) 0.0 $325k 6.5k 49.63
Cimarex Energy 0.0 $235k 2.0k 116.39
Akorn 0.0 $392k 13k 29.62
AK Steel Holding Corporation 0.0 $198k 43k 4.65
Allegiant Travel Company (ALGT) 0.0 $337k 2.3k 145.64
Alon USA Energy 0.0 $185k 30k 6.09
Applied Micro Circuits Corporation 0.0 $395k 63k 6.29
Alliance Resource Partners (ARLP) 0.0 $500k 28k 18.15
ARM Holdings 0.0 $255k 5.8k 43.60
Advanced Semiconductor Engineering 0.0 $115k 21k 5.60
Credicorp (BAP) 0.0 $316k 2.1k 150.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $234k 13k 17.47
Capstead Mortgage Corporation 0.0 $118k 12k 9.82
Cree 0.0 $535k 22k 24.43
CenterState Banks 0.0 $230k 15k 15.57
Calavo Growers (CVGW) 0.0 $555k 8.4k 66.41
Deckers Outdoor Corporation (DECK) 0.0 $493k 8.6k 57.59
Denbury Resources 0.0 $47k 15k 3.22
Hain Celestial (HAIN) 0.0 $556k 11k 48.73
Hexcel Corporation (HXL) 0.0 $282k 6.9k 40.88
Ida (IDA) 0.0 $475k 5.8k 81.84
Lennox International (LII) 0.0 $302k 2.1k 143.26
Medivation 0.0 $504k 8.1k 61.89
MannKind Corporation 0.0 $77k 68k 1.13
Molina Healthcare (MOH) 0.0 $418k 8.6k 48.68
Novagold Resources Inc Cad (NG) 0.0 $83k 12k 7.18
Panera Bread Company 0.0 $509k 2.4k 210.33
QLogic Corporation 0.0 $243k 16k 14.83
Sabine Royalty Trust (SBR) 0.0 $229k 6.9k 33.14
Silver Standard Res 0.0 $301k 20k 14.79
Hanover Insurance (THG) 0.0 $362k 4.3k 83.89
Texas Roadhouse (TXRH) 0.0 $391k 8.6k 45.67
Vector (VGR) 0.0 $303k 14k 22.38
Allete (ALE) 0.0 $346k 5.3k 64.89
Arena Pharmaceuticals 0.0 $27k 17k 1.63
Associated Banc- (ASB) 0.0 $344k 21k 16.75
American States Water Company (AWR) 0.0 $307k 7.0k 43.98
Brookdale Senior Living (BKD) 0.0 $214k 14k 15.12
Bk Nova Cad (BNS) 0.0 $262k 5.4k 48.78
Church & Dwight (CHD) 0.0 $446k 4.4k 102.13
Community Trust Ban (CTBI) 0.0 $260k 7.6k 34.01
Duke Realty Corporation 0.0 $267k 10k 26.63
Extra Space Storage (EXR) 0.0 $356k 3.8k 92.54
FirstMerit Corporation 0.0 $303k 16k 19.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $221k 5.2k 42.90
Geron Corporation (GERN) 0.0 $41k 15k 2.71
Healthcare Services (HCSG) 0.0 $260k 6.3k 41.02
Headwaters Incorporated 0.0 $419k 23k 17.93
ICF International (ICFI) 0.0 $551k 13k 41.17
Icahn Enterprises (IEP) 0.0 $541k 10k 52.34
Investors Real Estate Trust 0.0 $197k 31k 6.31
Kinross Gold Corp (KGC) 0.0 $138k 24k 5.76
Lions Gate Entertainment 0.0 $352k 19k 18.70
Lloyds TSB (LYG) 0.0 $139k 55k 2.54
Owens & Minor (OMI) 0.0 $231k 6.1k 37.63
PacWest Ban 0.0 $458k 12k 38.20
PriceSmart (PSMT) 0.0 $464k 4.9k 94.31
Revlon 0.0 $225k 7.3k 31.03
Seaboard Corporation (SEB) 0.0 $207k 73.00 2835.62
Tanger Factory Outlet Centers (SKT) 0.0 $440k 11k 40.79
Sequenom 0.0 $21k 25k 0.84
Stamps 0.0 $226k 2.6k 87.87
TAL International 0.0 $327k 24k 13.59
Tech Data Corporation 0.0 $349k 5.0k 70.51
Veeco Instruments (VECO) 0.0 $411k 26k 15.90
VMware 0.0 $265k 4.6k 57.21
WGL Holdings 0.0 $226k 3.2k 71.47
Wipro (WIT) 0.0 $127k 10k 12.32
BJ's Restaurants (BJRI) 0.0 $314k 7.3k 43.08
Cass Information Systems (CASS) 0.0 $445k 8.7k 51.00
Flowers Foods (FLO) 0.0 $416k 22k 18.89
OceanFirst Financial (OCFC) 0.0 $278k 15k 18.17
PC Connection (CNXN) 0.0 $246k 11k 23.43
Silicon Motion Technology (SIMO) 0.0 $372k 7.8k 47.91
United Natural Foods (UNFI) 0.0 $577k 12k 47.14
Abraxas Petroleum 0.0 $426k 380k 1.12
Casella Waste Systems (CWST) 0.0 $126k 16k 7.87
Golar Lng (GLNG) 0.0 $255k 16k 15.61
iPass 0.0 $25k 20k 1.25
Monmouth R.E. Inv 0.0 $551k 41k 13.46
Middlesex Water Company (MSEX) 0.0 $250k 5.8k 43.02
Neogen Corporation (NEOG) 0.0 $364k 6.4k 57.12
Potlatch Corporation (PCH) 0.0 $515k 15k 34.53
San Juan Basin Royalty Trust (SJT) 0.0 $84k 12k 7.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $314k 24k 13.08
Global Partners (GLP) 0.0 $159k 12k 13.62
PetMed Express (PETS) 0.0 $462k 24k 18.96
Ruth's Hospitality 0.0 $238k 15k 15.87
Superior Energy Services 0.0 $512k 30k 17.38
Alexandria Real Estate Equities (ARE) 0.0 $398k 3.8k 104.41
Brocade Communications Systems 0.0 $100k 11k 9.11
Carriage Services (CSV) 0.0 $529k 23k 23.46
Hercules Technology Growth Capital (HTGC) 0.0 $307k 25k 12.44
Ypf Sa (YPF) 0.0 $295k 15k 19.11
Morgan Stanley China A Share Fund (CAF) 0.0 $392k 22k 17.66
LMI Aerospace 0.0 $148k 19k 7.93
Accuray Incorporated (ARAY) 0.0 $81k 16k 5.07
BofI Holding 0.0 $407k 24k 17.19
Claymore/AlphaShares China Small Cap ETF 0.0 $567k 26k 22.02
Clearwater Paper (CLW) 0.0 $454k 7.0k 64.88
Denison Mines Corp (DNN) 0.0 $8.0k 15k 0.55
EQT Corporation (EQT) 0.0 $293k 3.8k 77.27
Endeavour Silver Corp (EXK) 0.0 $64k 14k 4.70
ePlus (PLUS) 0.0 $451k 5.7k 78.87
Gran Tierra Energy 0.0 $76k 26k 2.96
Kennedy-Wilson Holdings (KW) 0.0 $458k 25k 18.39
NCI Building Systems 0.0 $203k 13k 16.08
New Gold Inc Cda (NGD) 0.0 $572k 117k 4.90
1-800-flowers (FLWS) 0.0 $462k 52k 8.91
Orchids Paper Products Company 0.0 $357k 10k 35.58
Precision Drilling Corporation 0.0 $125k 24k 5.17
Rayonier (RYN) 0.0 $372k 14k 26.04
Research Frontiers (REFR) 0.0 $45k 13k 3.60
Seabridge Gold (SA) 0.0 $268k 17k 15.38
Strattec Security (STRT) 0.0 $286k 7.0k 40.76
Teck Resources Ltd cl b (TECK) 0.0 $476k 35k 13.46
Willbros 0.0 $39k 16k 2.52
Asa (ASA) 0.0 $313k 19k 16.22
Blackrock Kelso Capital 0.0 $259k 33k 7.84
Rosetta Stone 0.0 $260k 33k 8.00
Manulife Finl Corp (MFC) 0.0 $415k 32k 13.16
Wts Wells Fargo & Co. 0.0 $143k 11k 13.01
Brandywine Realty Trust (BDN) 0.0 $346k 21k 16.58
Amicus Therapeutics (FOLD) 0.0 $62k 11k 5.64
Bank Of America Corporation warrant 0.0 $57k 18k 3.09
CBL & Associates Properties 0.0 $122k 13k 9.75
First Financial Northwest (FFNW) 0.0 $329k 25k 13.16
Mellanox Technologies 0.0 $339k 7.1k 47.78
Peregrine Pharmaceuticals 0.0 $5.0k 13k 0.38
Pilgrim's Pride Corporation (PPC) 0.0 $394k 16k 25.31
Pinnacle West Capital Corporation (PNW) 0.0 $495k 6.0k 82.16
ProShares Ultra Dow30 (DDM) 0.0 $299k 4.4k 67.97
ProShares Ultra Russell2000 (UWM) 0.0 $414k 5.2k 79.83
Rydex S&P Equal Weight ETF 0.0 $538k 6.7k 80.14
Seadrill 0.0 $438k 138k 3.18
Select Medical Holdings Corporation (SEM) 0.0 $230k 22k 10.37
Signet Jewelers (SIG) 0.0 $299k 3.6k 82.10
Weingarten Realty Investors 0.0 $320k 7.7k 41.80
Zion Oil & Gas (ZNOG) 0.0 $62k 44k 1.42
Thomson Reuters Corp 0.0 $235k 5.8k 40.56
Alpine Global Premier Properties Fund 0.0 $434k 80k 5.45
Ebix (EBIXQ) 0.0 $224k 4.7k 47.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $404k 8.3k 48.51
Medidata Solutions 0.0 $292k 6.2k 46.92
Spectrum Pharmaceuticals 0.0 $74k 11k 6.81
Udr (UDR) 0.0 $362k 9.7k 37.26
Jpmorgan Chase & Co. w exp 10/201 0.0 $463k 25k 18.86
Camden Property Trust (CPT) 0.0 $434k 4.9k 89.26
Celldex Therapeutics 0.0 $109k 24k 4.64
Garmin (GRMN) 0.0 $329k 7.8k 42.00
Templeton Dragon Fund (TDF) 0.0 $381k 22k 17.14
Ironwood Pharmaceuticals (IRWD) 0.0 $290k 22k 13.16
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $200k 8.0k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $380k 15k 25.13
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $251k 10k 24.75
Genpact (G) 0.0 $222k 8.3k 26.89
Putnam Master Int. Income (PIM) 0.0 $151k 35k 4.34
Polymet Mining Corp 0.0 $42k 53k 0.79
Amarin Corporation (AMRN) 0.0 $284k 133k 2.14
Tanzanian Royalty Expl Corp 0.0 $13k 14k 0.96
ZIOPHARM Oncology 0.0 $72k 12k 5.98
Barclays Bk Plc Ipsp croil etn 0.0 $410k 67k 6.12
PowerShares WilderHill Clean Energy 0.0 $230k 61k 3.80
BroadSoft 0.0 $453k 11k 40.94
SouFun Holdings 0.0 $468k 97k 4.81
EXACT Sciences Corporation (EXAS) 0.0 $314k 25k 12.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $471k 17k 28.31
BLDRS Emerging Markets 50 ADR Index 0.0 $376k 12k 30.80
iShares MSCI Thailand Index Fund (THD) 0.0 $233k 3.3k 69.57
ARI Network Services 0.0 $110k 25k 4.45
Full House Resorts (FLL) 0.0 $67k 35k 1.91
Riverview Ban (RVSB) 0.0 $92k 19k 4.77
Uranium Energy (UEC) 0.0 $18k 19k 0.94
Whitestone REIT (WSR) 0.0 $533k 35k 15.45
Fortinet (FTNT) 0.0 $294k 9.3k 31.62
Barclays Bank Plc 8.125% Non C p 0.0 $484k 19k 25.74
BlackRock Enhanced Government Fund (EGF) 0.0 $227k 16k 13.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $548k 36k 15.05
Blackrock Strategic Municipal Trust 0.0 $307k 20k 15.54
Cincinnati Bell Inc 6.75% Cum p 0.0 $510k 10k 49.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $449k 30k 14.81
Eaton Vance Short Duration Diversified I (EVG) 0.0 $523k 39k 13.48
Embraer S A (ERJ) 0.0 $490k 23k 21.32
Franklin Templeton (FTF) 0.0 $461k 40k 11.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $576k 23k 25.22
Hldgs (UAL) 0.0 $566k 14k 39.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $515k 4.7k 110.18
Opko Health (OPK) 0.0 $127k 13k 9.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $357k 33k 10.72
LMP Capital and Income Fund (SCD) 0.0 $164k 12k 13.25
New Germany Fund (GF) 0.0 $194k 15k 12.79
Antares Pharma 0.0 $40k 40k 0.99
Endologix 0.0 $497k 38k 13.14
Gladstone Investment Corporation (GAIN) 0.0 $201k 27k 7.33
Howard Hughes 0.0 $440k 4.0k 110.94
Invesco Mortgage Capital 0.0 $202k 15k 13.72
Ligand Pharmaceuticals In (LGND) 0.0 $482k 3.9k 123.65
MaxLinear (MXL) 0.0 $592k 33k 17.82
Neuralstem 0.0 $27k 92k 0.29
Omeros Corporation (OMER) 0.0 $114k 10k 11.26
SPS Commerce (SPSC) 0.0 $212k 3.5k 60.26
TravelCenters of America 0.0 $91k 11k 8.19
Triangle Capital Corporation 0.0 $408k 21k 19.41
Teekay Tankers Ltd cl a 0.0 $30k 10k 2.95
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $275k 12k 23.09
Fiduciary/Claymore MLP Opportunity Fund 0.0 $341k 25k 13.47
iShares MSCI Singapore Index Fund 0.0 $467k 43k 10.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $282k 51k 5.54
Franco-Nevada Corporation (FNV) 0.0 $543k 6.8k 79.65
MFS Charter Income Trust (MCR) 0.0 $320k 38k 8.48
Nuveen Select Maturities Mun Fund (NIM) 0.0 $475k 44k 10.78
Putnam Premier Income Trust (PPT) 0.0 $378k 81k 4.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $387k 16k 24.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $390k 13k 30.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $21k 23k 0.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $251k 6.9k 36.18
Liberty All-Star Growth Fund (ASG) 0.0 $84k 21k 4.08
PowerShares Zacks Micro Cap 0.0 $377k 24k 15.63
SPDR S&P Emerging Markets (SPEM) 0.0 $333k 6.1k 54.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $358k 3.5k 101.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $289k 3.3k 88.51
Direxion Daily Tech Bull 3x (TECL) 0.0 $246k 6.7k 36.50
ETFS Physical Platinum Shares 0.0 $589k 5.6k 104.58
Claymore Beacon Global Timber Index 0.0 $488k 22k 22.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $277k 16k 16.99
Claymore/S&P Global Divded Opt Index ETF 0.0 $205k 22k 9.31
iShares MSCI Sweden Index (EWD) 0.0 $425k 16k 26.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $581k 6.4k 91.24
iShares S&P Global Industrials Sec (EXI) 0.0 $227k 3.3k 68.79
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $206k 5.9k 34.68
ProShares Ultra Technology (ROM) 0.0 $208k 2.8k 74.15
Western Asset Income Fund (PAI) 0.0 $383k 27k 14.21
Boulder Growth & Income Fund (STEW) 0.0 $528k 65k 8.19
Royce Micro Capital Trust (RMT) 0.0 $268k 36k 7.44
Codorus Valley Ban (CVLY) 0.0 $200k 9.7k 20.69
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $223k 4.8k 46.73
iShares MSCI Italy Index 0.0 $128k 12k 10.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $346k 18k 19.53
PowerShares Glbl Clean Enrgy Port 0.0 $117k 11k 10.39
Powershares Etf Trust Ii glob gld^p etf 0.0 $467k 18k 26.24
Enerplus Corp 0.0 $181k 28k 6.50
SPDR Nuveen Barclays Capital Build Amer 0.0 $253k 3.7k 67.86
Aberdeen Global Income Fund (FCO) 0.0 $93k 11k 8.76
America First Tax Exempt Investors 0.0 $56k 10k 5.52
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $149k 12k 12.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $535k 40k 13.29
Cheniere Energy Partners (CQP) 0.0 $579k 20k 28.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $156k 64k 2.46
Ega Emerging Global Shs Tr emrg gl dj 0.0 $305k 14k 22.63
Eaton Vance Senior Income Trust (EVF) 0.0 $465k 77k 6.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $490k 33k 14.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $192k 25k 7.59
Nuveen Premier Mun Income 0.0 $337k 22k 15.14
Pimco Income Strategy Fund (PFL) 0.0 $422k 41k 10.41
PowerShares FTSE RAFI Emerging MarketETF 0.0 $494k 31k 16.03
SPDR Morgan Stanley Technology (XNTK) 0.0 $394k 7.5k 52.58
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $569k 22k 25.47
Source Capital (SOR) 0.0 $437k 12k 36.48
TCW Strategic Income Fund (TSI) 0.0 $442k 81k 5.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $135k 12k 10.90
Western Asset Managed High Incm Fnd 0.0 $140k 30k 4.71
WisdomTree Total Earnings Fund 0.0 $318k 4.5k 71.27
Wisdomtree Tr em lcl debt (ELD) 0.0 $471k 13k 37.28
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $447k 7.4k 60.28
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $205k 12k 17.67
Claymore/Sabrient Insider ETF 0.0 $318k 6.7k 47.77
Franklin Universal Trust (FT) 0.0 $305k 44k 6.93
Advent/Claymore Enhanced Growth & Income 0.0 $576k 70k 8.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $404k 22k 18.00
Blackrock Municipal 2018 Term Trust 0.0 $447k 29k 15.25
BlackRock Muni Income Investment Trust 0.0 $306k 19k 16.34
BlackRock Municipal Bond Trust 0.0 $507k 28k 17.97
BlackRock Municipal Income Trust II (BLE) 0.0 $538k 32k 16.70
BlackRock MuniHoldings Fund (MHD) 0.0 $256k 14k 18.99
Blackrock Muniholdings Fund II 0.0 $490k 29k 17.06
Blackrock Munivest Fund II (MVT) 0.0 $231k 13k 18.31
Blackrock MuniEnhanced Fund 0.0 $248k 19k 12.89
Blackrock Defined Opprty Cr 0.0 $408k 31k 13.21
Credit Suisse AM Inc Fund (CIK) 0.0 $108k 37k 2.95
Dreyfus Municipal Income 0.0 $247k 25k 9.99
Duff & Phelps Utility & Corp Bond Trust 0.0 $359k 37k 9.74
Federated Premier Intermediate Municipal 0.0 $395k 27k 14.70
Federated Premier Municipal Income (FMN) 0.0 $384k 23k 16.46
First Trust Global Wind Energy (FAN) 0.0 $434k 35k 12.33
Guggenheim Enhanced Equity Income Fund. 0.0 $157k 21k 7.65
John Hancock Investors Trust (JHI) 0.0 $558k 34k 16.63
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $193k 14k 13.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $234k 14k 16.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $207k 14k 14.39
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $345k 4.2k 82.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $201k 3.8k 52.33
MFS Municipal Income Trust (MFM) 0.0 $255k 34k 7.49
Mfs Calif Mun 0.0 $441k 32k 13.92
MFS Intermediate High Income Fund (CIF) 0.0 $68k 28k 2.47
Nuveen Select Tax Free Incom Portfolio 2 0.0 $421k 28k 14.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $431k 28k 15.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $224k 16k 14.05
Pioneer Municipal High Income Trust (MHI) 0.0 $539k 37k 14.45
PowerShares Dynamic Indls Sec Port 0.0 $582k 12k 47.59
PowerShares Dynamic Consumer Disc. 0.0 $502k 12k 41.66
PowerShares Dynamic Mid Cap Value 0.0 $522k 19k 27.66
PowerShares DB Oil Fund 0.0 $310k 34k 9.06
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $441k 9.3k 47.66
Rydex S&P MidCap 400 Pure Value ETF 0.0 $286k 5.6k 51.13
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $531k 6.3k 84.39
Spdr S&p Bric 40 0.0 $200k 11k 18.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $524k 6.7k 77.85
Templeton Emerging Markets (EMF) 0.0 $153k 14k 11.32
Tortoise MLP Fund 0.0 $494k 27k 18.22
United States Gasoline Fund (UGA) 0.0 $580k 23k 24.92
Western Asset Premier Bond Fund (WEA) 0.0 $158k 12k 13.53
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $577k 71k 8.17
WisdomTree Int Real Estate Fund (WTRE) 0.0 $212k 7.9k 26.95
WisdomTree DEFA (DWM) 0.0 $427k 9.8k 43.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $358k 7.0k 50.96
Eaton Vance Ohio Municipal bond fund 0.0 $508k 33k 15.26
PowerShares Dynamic OTC Portfolio 0.0 $410k 5.6k 72.80
Penn West Energy Trust 0.0 $201k 138k 1.46
BlackRock MuniVest Fund (MVF) 0.0 $540k 48k 11.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $515k 40k 12.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $189k 20k 9.34
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $190k 18k 10.64
Herzfeld Caribbean Basin (CUBA) 0.0 $204k 34k 6.09
Macquarie/First Trust Global Infrstrctre 0.0 $133k 11k 12.34
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $276k 19k 14.26
WisdomTree Global Equity Income (DEW) 0.0 $260k 6.3k 41.30
ProShares UltraShort Euro (EUO) 0.0 $456k 19k 24.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $589k 36k 16.24
MFS Government Markets Income Trust (MGF) 0.0 $544k 100k 5.44
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $492k 31k 15.88
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $161k 10k 15.76
Western Asset Glbl Partners Incm Fnd 0.0 $125k 14k 8.68
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $444k 20k 21.76
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $511k 19k 27.36
Western Asset Intm Muni Fd I (SBI) 0.0 $226k 21k 10.61
Palatin Technologies 0.0 $8.0k 15k 0.53
Nuveen Diversified Commodty 0.0 $159k 17k 9.58
IQ ARB Global Resources ETF 0.0 $354k 14k 25.64
TAL Education (TAL) 0.0 $338k 5.4k 62.52
Eaton Vance California Mun. Income Trust (CEV) 0.0 $392k 28k 14.22
Dreyfus High Yield Strategies Fund 0.0 $259k 78k 3.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $507k 10k 49.86
MFS High Income Municipal Trust (CXE) 0.0 $55k 10k 5.48
Swiss Helvetia Fund (SWZ) 0.0 $158k 16k 10.02
Pembina Pipeline Corp (PBA) 0.0 $591k 19k 30.74
SPDR S&P International Consmr Stap 0.0 $253k 5.8k 43.82
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $187k 13k 14.59
Alliance California Municipal Income Fun 0.0 $305k 20k 15.46
Bancroft Fund (BCV) 0.0 $313k 17k 18.91
Calamos Global Total Return Fund (CGO) 0.0 $508k 46k 10.97
MFS High Yield Municipal Trust (CMU) 0.0 $142k 29k 4.91
Blackrock New York Municipal Income Trst (BNY) 0.0 $285k 17k 16.70
BlackRock MuniYield New Jersey Fund 0.0 $191k 11k 17.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $353k 23k 15.52
Clough Global Allocation Fun (GLV) 0.0 $137k 12k 11.71
Cohen and Steers Global Income Builder 0.0 $531k 61k 8.77
Eaton Vance Mun Bd Fd Ii 0.0 $530k 38k 14.04
Eaton Vance Calif Mun Bd 0.0 $574k 42k 13.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $112k 18k 6.15
Gabelli Convertible & Income Securities (GCV) 0.0 $57k 12k 4.68
Macquarie Global Infr Total Rtrn Fnd 0.0 $427k 20k 21.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $575k 54k 10.59
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $101k 11k 9.36
Neuberger Ber. CA Intermediate Muni Fund 0.0 $429k 26k 16.46
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $216k 14k 15.85
Nuveen Ca Div Advantg Mun 0.0 $473k 28k 16.77
Western Asset Municipal Partners Fnd 0.0 $232k 13k 17.36
Schwab Strategic Tr intrm trm (SCHR) 0.0 $328k 5.8k 56.14
ProShares Ultra MidCap400 (MVV) 0.0 $262k 3.4k 76.10
Claymore/SWM Canadian Energy Income ETF 0.0 $125k 15k 8.43
Inventure Foods 0.0 $81k 10k 7.84
PowerShares Cleantech Portfolio 0.0 $500k 17k 29.18
Mexico Fund (MXF) 0.0 $375k 24k 15.99
Delaware Inv Mn Mun Inc Fd I 0.0 $479k 31k 15.25
Nuveen Select Quality Municipal Fund 0.0 $219k 14k 15.56
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $249k 13k 19.61
Blackrock California Municipal 2018 Term 0.0 $157k 10k 15.09
Delaware Investments Dividend And Income 0.0 $390k 40k 9.77
Eaton Vance Mich Mun Bd 0.0 $215k 14k 15.71
First Trust Active Dividend Income Fund 0.0 $239k 27k 8.96
First Trust ISE ChIndia Index Fund 0.0 $430k 16k 26.84
John Hancock Income Securities Trust (JHS) 0.0 $434k 30k 14.57
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $558k 21k 26.46
Nuveen Municipal Income Fund (NMI) 0.0 $348k 27k 12.98
Nuveen Texas Quality Income Municipal 0.0 $353k 22k 15.76
Proshares Tr msci emrg etf (EET) 0.0 $260k 5.4k 48.18
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $269k 7.6k 35.50
Glu Mobile 0.0 $24k 11k 2.24
WisdomTree Investments (WT) 0.0 $170k 18k 9.33
Western Asset Municipal D Opp Trust 0.0 $309k 13k 24.06
IEC Electronics 0.0 $119k 27k 4.42
QuickLogic Corporation 0.0 $36k 38k 0.94
Athersys 0.0 $247k 109k 2.27
MiMedx (MDXG) 0.0 $139k 17k 8.08
Mitek Systems (MITK) 0.0 $89k 12k 7.24
Pengrowth Energy Corp 0.0 $71k 40k 1.80
Baytex Energy Corp (BTE) 0.0 $113k 20k 5.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $538k 11k 50.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $283k 10k 28.41
BlackRock MuniYield Investment Fund 0.0 $304k 18k 16.93
Document Security Systems 0.0 $3.0k 14k 0.21
Western Asset Global Cp Defi (GDO) 0.0 $374k 21k 17.46
Advisorshares Tr bny grwth (AADR) 0.0 $576k 15k 38.33
BlackRock Florida Municipal 2020 Term Tr 0.0 $157k 10k 15.19
Central Valley Community Ban 0.0 $139k 10k 13.73
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $267k 25k 10.65
Columbia Seligm Prem Tech Gr (STK) 0.0 $280k 17k 16.32
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $347k 24k 14.68
First Savings Financial (FSFG) 0.0 $452k 13k 34.77
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $349k 15k 23.56
Ishares Tr epra/nar dev eur 0.0 $587k 17k 33.80
Nuveen Build Amer Bd Opptny 0.0 $525k 23k 23.31
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $303k 11k 28.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $336k 12k 29.07
Wells Fargo Advantage Utils (ERH) 0.0 $241k 18k 13.52
PowerShares Dynamic Finl Sec Fnd 0.0 $386k 12k 31.18
Comstock Mining Inc cs 0.0 $9.0k 20k 0.46
Claymore/Raymond James SB-1 Equity Fund 0.0 $548k 17k 33.09
Ishares Tr cmn (EIRL) 0.0 $228k 6.6k 34.52
Proshares Tr cmn 0.0 $426k 29k 14.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $522k 5.2k 99.96
SPDR S&P International HealthCareSe 0.0 $227k 4.7k 48.44
Wisdomtree Tr 0.0 $201k 12k 16.66
Barclays Bank Plc equity 0.0 $482k 12k 39.23
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $518k 39k 13.44
American Intl Group 0.0 $276k 16k 16.84
Materion Corporation (MTRN) 0.0 $241k 9.7k 24.78
Synergy Res Corp 0.0 $352k 51k 6.93
Neptune Technologies Bioreso 0.0 $10k 10k 1.00
Medley Capital Corporation 0.0 $481k 68k 7.13
Bankunited (BKU) 0.0 $362k 12k 29.45
Summit Hotel Properties (INN) 0.0 $467k 35k 13.23
THE GDL FUND Closed-End fund (GDL) 0.0 $153k 15k 9.92
Advisorshares Tr activ bear etf 0.0 $521k 49k 10.72
Oxford Lane Cap Corp (OXLC) 0.0 $226k 26k 8.85
Proshares Tr pshs ult nasb (BIB) 0.0 $590k 14k 41.49
Tahoe Resources 0.0 $263k 16k 16.23
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $314k 10k 30.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $279k 11k 26.51
Apollo Global Management 'a' 0.0 $385k 26k 14.74
Cavium 0.0 $467k 12k 39.25
Rait Financial Trust 0.0 $95k 32k 3.01
Ampio Pharmaceuticals 0.0 $12k 10k 1.18
Rpx Corp 0.0 $378k 41k 9.21
Arcos Dorados Holdings (ARCO) 0.0 $339k 72k 4.73
Netqin Mobile 0.0 $187k 53k 3.55
Hollyfrontier Corp 0.0 $483k 21k 22.96
Ellie Mae 0.0 $578k 6.2k 93.94
Wendy's/arby's Group (WEN) 0.0 $493k 51k 9.63
General Mtrs Co *w exp 07/10/201 0.0 $274k 26k 10.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $553k 72k 7.70
Plug Power (PLUG) 0.0 $20k 12k 1.72
New Mountain Finance Corp (NMFC) 0.0 $231k 18k 13.09
Pvh Corporation (PVH) 0.0 $278k 2.9k 94.69
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $398k 16k 25.26
Clearbridge Energy Mlp Opp F 0.0 $290k 23k 12.68
Medgenics 0.0 $247k 43k 5.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $225k 15k 14.82
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $574k 20k 28.81
Cys Investments 0.0 $408k 48k 8.47
Cbre Group Inc Cl A (CBRE) 0.0 $278k 11k 24.84
Dunkin' Brands Group 0.0 $362k 8.1k 44.66
Skullcandy 0.0 $115k 19k 6.05
Galena Biopharma 0.0 $10k 16k 0.62
Brookfield Global Listed 0.0 $156k 12k 13.13
D Ishares (EEMS) 0.0 $381k 9.3k 41.02
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $536k 18k 29.14
Powershares Etf equity 0.0 $270k 9.2k 29.44
United States Antimony (UAMY) 0.0 $12k 45k 0.27
Bellatrix Exploration 0.0 $31k 30k 1.03
Xylem (XYL) 0.0 $312k 6.9k 45.27
Expedia (EXPE) 0.0 $411k 3.9k 106.20
First Trust Strategic 0.0 $277k 23k 11.95
Acadia Healthcare (ACHC) 0.0 $449k 8.5k 52.93
Ubiquiti Networks 0.0 $246k 6.5k 37.73
Flexshares Tr mornstar upstr (GUNR) 0.0 $374k 14k 26.42
Sanchez Energy Corp C ommon stocks 0.0 $249k 37k 6.68
Laredo Petroleum Holdings 0.0 $197k 19k 10.65
Synergy Pharmaceuticals 0.0 $44k 12k 3.83
Proshares Tr Ii sht vix st trm 0.0 $484k 9.5k 51.00
Memorial Prodtn Partners 0.0 $19k 11k 1.77
Babson Cap Corporate Invs 0.0 $265k 15k 18.15
Blackrock Util & Infrastrctu (BUI) 0.0 $435k 22k 20.23
Ishares Tr int pfd stk 0.0 $292k 19k 15.37
Global X Fds ftse greec 0.0 $147k 22k 6.79
Post Holdings Inc Common (POST) 0.0 $285k 3.4k 84.49
Atlas Resource Partners 0.0 $4.0k 13k 0.31
Guidewire Software (GWRE) 0.0 $205k 3.3k 61.67
Prospect Capital Corp note 0.0 $410k 410k 1.00
Proto Labs (PRLB) 0.0 $357k 6.3k 56.55
Verastem 0.0 $24k 18k 1.34
Avg Technologies 0.0 $485k 26k 18.78
Vantiv Inc Cl A 0.0 $555k 9.6k 57.81
Cafepress 0.0 $109k 34k 3.17
Wabash National Corp 3.375 '18 conv 0.0 $27k 22k 1.23
Ishares Trust Barclays (CMBS) 0.0 $437k 8.2k 53.42
Kinder Morgan Inc/delaware Wts 0.0 $0 28k 0.00
Sunshine Heart 0.0 $9.0k 14k 0.64
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $298k 8.0k 37.39
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $275k 8.9k 30.86
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $273k 8.1k 33.57
Merrimack Pharmaceuticals In 0.0 $149k 26k 5.71
Popular (BPOP) 0.0 $409k 15k 28.12
Proshares Tr Ultrashort Dow30 Newetf 0.0 $268k 15k 17.89
Ingredion Incorporated (INGR) 0.0 $213k 1.6k 131.08
Ensco Plc Shs Class A 0.0 $118k 12k 9.86
Zweig Total Return 0.0 $457k 38k 12.03
Matson (MATX) 0.0 $354k 11k 32.38
Proofpoint 0.0 $338k 5.3k 64.10
Western Asset Mortgage cmn 0.0 $101k 11k 9.31
Tcp Capital 0.0 $196k 13k 15.47
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $486k 26k 18.73
Kcap Financial 0.0 $74k 19k 3.91
Global X Fds glbl x mlp etf 0.0 $199k 17k 11.43
Ishares Inc asia pac30 idx (DVYA) 0.0 $304k 7.1k 42.93
Ishares Inc msci glb energ (FILL) 0.0 $458k 24k 18.85
Customers Ban (CUBI) 0.0 $313k 13k 24.26
Tortoise Energy equity 0.0 $288k 20k 14.68
Turquoisehillres 0.0 $64k 19k 3.47
Five Below (FIVE) 0.0 $341k 7.3k 46.75
Chuys Hldgs (CHUY) 0.0 $564k 17k 33.70
Tenet Healthcare Corporation (THC) 0.0 $520k 19k 27.85
Sandstorm Gold (SAND) 0.0 $144k 29k 5.02
Axogen (AXGN) 0.0 $85k 12k 6.99
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $355k 18k 19.97
Unknown 0.0 $276k 22k 12.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $544k 22k 24.61
Mainstay Definedterm Mn Opp (MMD) 0.0 $516k 25k 20.83
Proshares Tr Ii proshs sht eur 0.0 $503k 12k 42.75
Dynegy 0.0 $340k 21k 16.56
Ishares Inc msci gl sl met 0.0 $224k 22k 10.06
Ishares Em Corp Bond etf (CEMB) 0.0 $231k 4.6k 50.36
Sanmina (SANM) 0.0 $240k 9.0k 26.71
Wpp Plc- (WPP) 0.0 $313k 3.0k 105.32
Berry Plastics (BERY) 0.0 $308k 7.9k 38.77
Dividend & Income Fund (BXSY) 0.0 $212k 20k 10.87
Mplx (MPLX) 0.0 $543k 17k 31.58
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $267k 3.5k 75.57
Fleetmatics 0.0 $362k 8.5k 42.49
Whitewave Foods 0.0 $220k 4.6k 47.46
Northwest Biotherapeutics In (NWBO) 0.0 $49k 100k 0.49
Sprott Phys Platinum & Palladi (SPPP) 0.0 $283k 39k 7.20
Alon Usa Partners Lp ut ltdpart int 0.0 $96k 10k 9.23
Seadrill Partners 0.0 $57k 10k 5.65
Solarcity 0.0 $355k 15k 24.07
Organovo Holdings 0.0 $423k 107k 3.97
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $233k 9.9k 23.63
Virtus Insight Tr Virtus Emrg mutual 0.0 $306k 32k 9.63
Cyrusone 0.0 $228k 4.1k 55.31
Tribune Co New Cl A 0.0 $458k 12k 38.07
Tri Pointe Homes (TPH) 0.0 $223k 19k 11.98
Cvr Refng 0.0 $310k 46k 6.78
Apollo Tactical Income Fd In (AIF) 0.0 $231k 16k 14.35
Suncoke Energy Partners 0.0 $162k 12k 14.05
Pinnacle Foods Inc De 0.0 $325k 6.9k 46.88
Ishares Tr Baa Ba Rated Co equs 0.0 $478k 9.1k 52.76
Ishares Incglobal High Yi equity (GHYG) 0.0 $210k 4.4k 47.64
Newfleet Multi-sector Income E 0.0 $219k 4.5k 48.87
Orchid Is Cap 0.0 $242k 24k 10.27
Global X Fds globl x jr m 0.0 $123k 15k 8.10
Goldman Sachs Group Inc note 1/2 0.0 $50k 45k 1.11
Cohen & Steers Mlp Fund 0.0 $160k 16k 10.15
Proshares Tr Ii vix strmfut etf 0.0 $247k 28k 8.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $567k 7.0k 80.48
Twenty-first Century Fox 0.0 $451k 17k 26.72
Seaworld Entertainment (PRKS) 0.0 $312k 22k 14.13
Mallinckrodt Pub 0.0 $408k 6.6k 61.93
Sprint 0.0 $69k 16k 4.46
Taylor Morrison Hom (TMHC) 0.0 $345k 23k 15.30
Evertec (EVTC) 0.0 $538k 35k 15.44
Gw Pharmaceuticals Plc ads 0.0 $317k 3.4k 92.83
Diversified Restaurant Holdi 0.0 $16k 10k 1.60
Ishares Tr 2023 invtgr bd 0.0 $405k 4.0k 100.75
Ivy High Income Opportunities 0.0 $439k 32k 13.63
Prospect Capital Corporati mtnf 5.375% 0.0 $81k 80k 1.01
Bioamber 0.0 $147k 42k 3.55
Blackberry (BB) 0.0 $121k 19k 6.51
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $481k 16k 30.27
Biosante Pharmaceuticals (ANIP) 0.0 $235k 4.1k 57.44
Ishares U S Etf Tr enh us scp etf 0.0 $572k 18k 31.23
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $281k 14k 20.25
Psec Us conv 0.0 $187k 185k 1.01
Cnh Industrial (CNH) 0.0 $299k 45k 6.66
Franks Intl N V 0.0 $467k 32k 14.77
Ishares Corporate Bond Etf 202 0.0 $227k 2.1k 108.30
Sch Fnd Intl Lg Etf (FNDF) 0.0 $299k 13k 23.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $10k 10k 1.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $239k 4.0k 60.51
Eaton Vance Fltg Rate In 0.0 $178k 12k 15.02
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $224k 5.1k 43.96
Kkr Income Opportunities (KIO) 0.0 $374k 25k 15.15
Nuveen Flexible Invt Income 0.0 $189k 12k 16.08
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $308k 17k 18.54
Singapore Fund 0.0 $260k 29k 9.06
Pattern Energy 0.0 $301k 13k 23.71
Wmte Japan Hd Sml (DXJS) 0.0 $208k 7.4k 27.99
First Tr Exchange Traded Fd income index 0.0 $173k 10k 16.58
Powershares Etf Trust Ii glbl st hi yld 0.0 $446k 19k 24.13
Ishares Tr 2020 cp tm etf 0.0 $422k 4.0k 106.11
Cipher Pharmaceuticals 0.0 $60k 11k 5.45
Proshares Trust High (HYHG) 0.0 $578k 9.2k 63.10
Ishares U S Etf Tr enh us lcp etf 0.0 $414k 13k 32.88
Sirius Xm Holdings 0.0 $108k 27k 4.00
Potbelly (PBPB) 0.0 $462k 37k 12.54
Veeva Sys Inc cl a (VEEV) 0.0 $218k 6.3k 34.60
Gaming & Leisure Pptys (GLPI) 0.0 $560k 16k 35.17
Twitter 0.0 $357k 21k 17.21
Perrigo Company (PRGO) 0.0 $463k 5.0k 92.80
Essent (ESNT) 0.0 $260k 12k 21.35
Alliqua 0.0 $39k 34k 1.15
Criteo Sa Ads (CRTO) 0.0 $425k 9.8k 43.27
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $178k 16k 10.95
Ultra Short Russell 2000 0.0 $262k 7.5k 35.08
Surgical Care Affiliates 0.0 $518k 11k 48.19
Wisdomtree Tr germany hedeq 0.0 $293k 12k 23.55
Thl Cr Sr Ln 0.0 $320k 20k 16.09
Kindred Biosciences 0.0 $52k 14k 3.73
Provectus Biopharmaceuticals I (PVCT) 0.0 $21k 59k 0.35
Prospect Capital Corporation note 5.875 0.0 $60k 60k 1.00
Alpine Global Dynamic 0.0 $292k 35k 8.38
Fidelity msci energy idx (FENY) 0.0 $201k 10k 19.26
Flexshares Tr (GQRE) 0.0 $333k 5.5k 60.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $381k 15k 24.69
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $285k 5.2k 54.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $336k 15k 22.34
New Media Inv Grp 0.0 $561k 30k 18.64
Talmer Ban 0.0 $475k 25k 18.74
Enlink Midstream Ptrs 0.0 $227k 14k 16.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $238k 22k 10.75
Sizmek 0.0 $49k 21k 2.30
Enlink Midstream (ENLC) 0.0 $318k 21k 15.43
Community Health Sys Inc New right 01/27/2016 0.0 $0 90k 0.00
Brookfield High Income Fd In 0.0 $157k 22k 7.23
Cambria Etf Tr global value (GVAL) 0.0 $198k 11k 17.92
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $26k 25k 1.04
Continental Bldg Prods 0.0 $540k 24k 22.45
I Shares 2019 Etf 0.0 $243k 9.4k 25.78
2u 0.0 $552k 19k 29.71
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $390k 20k 19.90
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $108k 11k 9.90
Voya Natural Res Eq Inc Fund 0.0 $464k 77k 6.06
Nam Tai Ppty (NTPIF) 0.0 $58k 11k 5.47
Asg Mngd Futr Strat Y mutual fund 0.0 $578k 53k 10.95
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $120k 13k 9.46
Ishares U S Etf Tr enh intl smcap 0.0 $286k 12k 23.15
Ishares U S Etf Tr enh intl l cap 0.0 $262k 12k 21.09
Ssga Active Etf Tr mfs sys gwt eq 0.0 $372k 6.1k 60.94
Wisdomtree Tr barclays zero (AGZD) 0.0 $257k 5.4k 47.86
First Tr Exchange Traded Fd rba qualin etf 0.0 $265k 12k 22.59
Pentair cs (PNR) 0.0 $273k 4.6k 58.76
New York Reit 0.0 $284k 31k 9.25
Inovio Pharmaceuticals 0.0 $103k 11k 9.20
Zoe's Kitchen 0.0 $279k 7.6k 36.55
United Development Funding closely held st 0.0 $0 48k 0.00
Memorial Resource Development 0.0 $355k 22k 15.89
Arista Networks (ANET) 0.0 $256k 4.0k 64.61
Geo Group Inc/the reit (GEO) 0.0 $382k 11k 34.49
Radius Health 0.0 $293k 7.4k 39.62
Kite Pharma 0.0 $582k 11k 51.47
Voya International Div Equity Income 0.0 $149k 22k 6.70
Transenterix 0.0 $21k 18k 1.18
Washington Prime (WB) 0.0 $386k 14k 28.52
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $143k 17k 8.55
Jason Industries 0.0 $60k 17k 3.57
Deutsche Multi-mkt Income Tr Shs cef 0.0 $362k 44k 8.18
Ishares Tr yld optim bd (BYLD) 0.0 $238k 9.5k 25.17
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $413k 4.5k 92.00
Dws Global High Income Fund 0.0 $97k 12k 8.20
Lo (LOCO) 0.0 $155k 12k 12.78
Cdk Global Inc equities 0.0 $488k 9.0k 54.43
Transocean Partners Llc master ltd part 0.0 $144k 12k 12.11
Direxion Shs Etf Tr ibillion index 0.0 $312k 13k 23.93
Deutsche Strategic Municipal Income Trust 0.0 $322k 23k 14.19
Horizon Pharma 0.0 $367k 21k 17.48
Deutsche High Income Tr 0.0 $219k 25k 8.83
Tubemogul 0.0 $111k 10k 10.87
Deutsche High Income Opport 0.0 $162k 12k 13.68
Ishares 2020 Amt-free Muni Bond Etf 0.0 $370k 14k 25.99
Jason Inds Inc w exp 06/30/201 0.0 $33k 165k 0.20
New Residential Investment (RITM) 0.0 $193k 15k 13.03
Tekla Healthcare Opportunit (THQ) 0.0 $362k 22k 16.58
Bio-techne Corporation (TECH) 0.0 $360k 3.2k 112.89
Pra (PRAA) 0.0 $357k 15k 23.82
Ultimus Managers apexcm s/m gw 0.0 $507k 34k 14.88
Absolute Shs Tr wbi tct hg 0.0 $234k 9.9k 23.60
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $264k 13k 20.51
Paratek Pharmaceuticals 0.0 $351k 27k 13.27
Contrafect 0.0 $28k 10k 2.80
Halyard Health 0.0 $203k 6.1k 33.19
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $457k 19k 24.16
Ishares Tr dec 2016 cp bd 0.0 $297k 12k 25.02
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $244k 3.4k 72.34
Anthem (ELV) 0.0 $494k 3.7k 132.16
Dominion Mid Stream 0.0 $561k 20k 28.07
Fiat Chrysler Auto 0.0 $397k 70k 5.69
Liberty Broadband Corporation (LBRDA) 0.0 $258k 4.3k 59.72
Media Gen 0.0 $344k 20k 16.90
Cornerstone Strategic Value (CLM) 0.0 $306k 18k 16.67
Lendingclub 0.0 $132k 32k 4.20
Inc Resh Hldgs Inc cl a 0.0 $242k 6.3k 38.70
1,000% Sina 01.12.2018 note 0.0 $10k 10k 1.00
Wp Glimcher 0.0 $544k 47k 11.48
Tree (TREE) 0.0 $494k 5.2k 95.29
Blackrock Science & (BST) 0.0 $334k 20k 16.57
Proshares Tr altrntv solutn 0.0 $544k 14k 38.18
Qorvo (QRVO) 0.0 $204k 3.8k 54.04
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $238k 9.4k 25.25
Etfis Ser Tr I bioshs biote (BBP) 0.0 $550k 20k 28.12
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $157k 15k 10.48
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $446k 24k 18.80
Miller Howard High Inc Eqty (HIE) 0.0 $242k 20k 12.15
Global X Fds gbl x jpm rota 0.0 $484k 20k 23.99
Etfis Ser Tr I infrac act m 0.0 $264k 25k 10.79
Orbital Atk 0.0 $200k 2.4k 83.26
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $393k 18k 22.19
Summit Matls Inc cl a (SUM) 0.0 $378k 19k 20.46
Sprott Focus Tr (FUND) 0.0 $110k 17k 6.48
Alps Etf Tr Sprott Jr Gld 0.0 $247k 5.4k 45.78
Corr 7 3/8 12/31/49 0.0 $355k 15k 23.95
Biopharmx 0.0 $25k 40k 0.62
Bellerophon Therapeutics 0.0 $80k 49k 1.65
Calamos (CCD) 0.0 $224k 12k 18.49
Global X Fds gbl x jpm eff 0.0 $567k 23k 24.67
Prospect Capital Corp conv 0.0 $242k 255k 0.95
Spdr Ser Tr fund 0.0 $430k 9.5k 45.38
Causeway Gl Abs Rtrn-inst open-end fund 0.0 $129k 13k 10.31
Global Net Lease 0.0 $253k 32k 7.86
Proshares Tr Ii 0.0 $532k 33k 16.07
Fitbit 0.0 $559k 45k 12.50
Etf Ser Solutions (JETS) 0.0 $231k 11k 20.91
Invivo Therapeutics Hldgs 0.0 $186k 33k 5.71
Proshares Tr Ii 0.0 $296k 34k 8.70
Kearny Finl Corp Md (KRNY) 0.0 $300k 24k 12.57
Energizer Holdings (ENR) 0.0 $483k 9.4k 51.53
Godaddy Inc cl a (GDDY) 0.0 $394k 13k 29.79
National Storage Affiliates shs ben int (NSA) 0.0 $365k 16k 22.39
Allianzgi Divers Inc & Cnv F 0.0 $386k 22k 17.81
Academy Fds Tr innov ibd50 0.0 $346k 16k 21.62
Transunion (TRU) 0.0 $518k 15k 34.04
Fairmount Santrol Holdings 0.0 $187k 26k 7.35
Tekla World Healthcare Fd ben int (THW) 0.0 $490k 35k 14.02
Westrock (WRK) 0.0 $280k 7.5k 37.43
Fogo De Chao 0.0 $243k 19k 13.05
Magellan Petroleum 0.0 $17k 14k 1.20
Ishares Tr 0.0 $357k 14k 24.91
Ishares Tr 0.0 $323k 13k 25.20
Resource Cap 0.0 $586k 47k 12.50
Planet Fitness Inc-cl A (PLNT) 0.0 $502k 27k 18.85
Nexpoint Credit Strategies Fund (NXDT) 0.0 $235k 11k 21.22
Tcp Cap Corp note 5.250%12/1 0.0 $10k 10k 1.00
Livanova Plc Ord (LIVN) 0.0 $370k 7.3k 50.44
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $369k 9.5k 38.97
Neuberger Berman absol rtnmul a 0.0 $145k 15k 9.87
John Hancock Exchange Traded multifactor he 0.0 $468k 17k 26.83
John Hancock Exchange Traded multifactor te 0.0 $320k 12k 26.61
Proshares Tr hdg ftse euro 0.0 $257k 7.6k 34.04
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $463k 34k 13.52
Match 0.0 $422k 28k 15.12
Global X Fds global x gold ex (GOEX) 0.0 $232k 5.2k 44.73
Global X Fds global x uranium (URA) 0.0 $374k 27k 13.99
Ciner Res 0.0 $200k 6.6k 30.32
Onemain Holdings (OMF) 0.0 $514k 24k 21.71
Associated Cap Group Inc cl a (AC) 0.0 $326k 11k 29.11
Oppenheimer Rev Weighted Etf financials secto 0.0 $368k 8.3k 44.44
Ishares Tr core intl aggr (IAGG) 0.0 $330k 6.2k 53.38
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $277k 11k 25.68
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $556k 24k 22.75
Manitowoc Foodservice 0.0 $439k 26k 17.13
Dentsply Sirona (XRAY) 0.0 $246k 3.9k 62.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $56k 10k 5.47
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $298k 11k 27.56
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $476k 8.5k 55.69
Western Asset Corporate Loan F 0.0 $322k 31k 10.42
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $505k 18k 27.93
Market Vectors Global Alt Ener (SMOG) 0.0 $301k 6.1k 49.34
Nuveen Mun 2021 Target Term 0.0 $134k 13k 10.19
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $287k 5.5k 52.06
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $230k 4.4k 51.74
Strategy Shs ecol strat etf 0.0 $205k 5.6k 36.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $524k 9.4k 55.77
Waste Connections (WCN) 0.0 $462k 6.3k 72.91
Coca Cola European Partners (CCEP) 0.0 $381k 11k 34.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $278k 19k 14.72
Chromadex Corp (CDXC) 0.0 $50k 13k 3.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $289k 12k 24.76
Vaneck Vectors Etf Tr rare earth strat 0.0 $208k 12k 17.36
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $238k 8.6k 27.78
Vaneck Vectors Etf Tr coal etf 0.0 $481k 52k 9.31
Rfdi etf (RFDI) 0.0 $447k 9.3k 48.32
mateon Therapeutics 0.0 $9.0k 13k 0.70
Nuveen High Income Target Term 0.0 $243k 24k 10.18