LPL Financial

LPL Financial as of Sept. 30, 2016

Portfolio Holdings for LPL Financial

LPL Financial holds 2631 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 4.3 $455M 2.1M 214.68
SPDR S&P MidCap 400 ETF (MDY) 2.4 $257M 922k 278.87
Vanguard S&p 500 Etf idx (VOO) 1.6 $171M 867k 197.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $159M 4.1M 39.22
Vanguard Dividend Appreciation ETF (VIG) 1.4 $146M 1.8M 83.06
iShares Russell 1000 Index (IWB) 1.4 $145M 1.2M 119.52
iShares S&P SmallCap 600 Index (IJR) 1.2 $131M 1.1M 123.34
Vanguard REIT ETF (VNQ) 1.2 $124M 1.5M 84.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $101M 747k 135.21
Vanguard High Dividend Yield ETF (VYM) 0.9 $100M 1.4M 71.45
iShares Dow Jones Select Dividend (DVY) 0.9 $96M 1.1M 84.12
Ishares Tr eafe min volat (EFAV) 0.9 $92M 1.4M 67.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $91M 3.2M 28.53
Energy Select Sector SPDR (XLE) 0.8 $88M 1.3M 69.84
Powershares Etf Tr Ii s^p500 low vol 0.8 $88M 2.2M 40.65
Technology SPDR (XLK) 0.8 $82M 1.7M 47.47
iShares S&P 500 Value Index (IVE) 0.8 $81M 863k 94.14
Consumer Staples Select Sect. SPDR (XLP) 0.8 $80M 1.5M 52.42
Utilities SPDR (XLU) 0.8 $81M 1.7M 47.29
Ishares High Dividend Equity F (HDV) 0.8 $80M 993k 80.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $77M 2.9M 26.64
SPDR S&P Dividend (SDY) 0.7 $72M 867k 83.02
Doubleline Total Etf etf (TOTL) 0.6 $66M 1.3M 49.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $64M 610k 105.49
Vanguard Short-Term Bond ETF (BSV) 0.6 $63M 784k 80.59
iShares Dow Jones US Real Estate (IYR) 0.6 $63M 805k 78.04
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $61M 1.3M 46.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $61M 755k 80.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $59M 473k 123.63
Powershares S&p 500 0.5 $57M 1.5M 38.17
Victory Cemp Us Eq Income etf (CDC) 0.5 $56M 1.4M 39.01
Proshares Tr short s&p 500 ne 0.5 $54M 1.4M 38.37
iShares Russell 3000 Index (IWV) 0.5 $54M 421k 127.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $53M 479k 110.96
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $51M 468k 108.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $49M 912k 53.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $47M 543k 87.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $47M 553k 84.91
SPDR Gold Trust (GLD) 0.4 $44M 365k 120.98
Financial Select Sector SPDR (XLF) 0.4 $43M 2.2M 19.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $44M 241k 181.49
PowerShares Preferred Portfolio 0.4 $43M 2.9M 15.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $42M 371k 112.26
Ishares Tr cmn (GOVT) 0.4 $42M 1.6M 25.94
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $41M 309k 131.36
First Trust Morningstar Divid Ledr (FDL) 0.4 $42M 1.5M 26.91
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $41M 455k 90.66
Fs Investment Corporation 0.4 $41M 4.3M 9.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $40M 384k 104.50
wisdomtreetrusdivd.. (DGRW) 0.4 $40M 1.2M 32.05
Vanguard Small-Cap Growth ETF (VBK) 0.4 $38M 290k 130.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $38M 324k 116.43
iShares Dow Jones US Technology (IYW) 0.3 $37M 313k 118.49
Vanguard Consumer Staples ETF (VDC) 0.3 $37M 272k 134.97
iShares S&P 1500 Index Fund (ITOT) 0.3 $36M 735k 49.16
Ishares Inc em mkt min vol (EEMV) 0.3 $35M 657k 53.73
Powershares Etf Trust dyna buybk ach 0.3 $35M 739k 47.10
Alerian Mlp Etf 0.3 $33M 2.7M 12.49
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $34M 624k 53.60
D First Tr Exchange-traded (FPE) 0.3 $33M 1.7M 19.56
iShares S&P MidCap 400 Growth (IJK) 0.3 $32M 184k 172.82
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $32M 745k 42.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $31M 276k 110.80
Vanguard Health Care ETF (VHT) 0.3 $31M 233k 132.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $31M 613k 50.15
PowerShares FTSE RAFI US 1000 0.3 $30M 320k 92.70
First Trust DJ Internet Index Fund (FDN) 0.3 $27M 330k 81.74
First Trust Health Care AlphaDEX (FXH) 0.3 $27M 456k 60.03
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $28M 608k 45.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $28M 1.0M 26.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $26M 522k 49.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $27M 1.1M 24.75
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $27M 1.1M 23.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $24M 533k 45.26
PowerShares Emerging Markets Sovere 0.2 $24M 788k 30.57
iShares Dow Jones US Healthcare (IYH) 0.2 $24M 161k 149.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $25M 242k 101.33
Vanguard Total World Stock Idx (VT) 0.2 $24M 393k 60.51
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $24M 628k 38.21
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $23M 230k 101.31
iShares Lehman Short Treasury Bond (SHV) 0.2 $23M 212k 110.35
WisdomTree Total Dividend Fund (DTD) 0.2 $23M 296k 77.37
WisdomTree MidCap Dividend Fund (DON) 0.2 $23M 254k 89.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $24M 437k 53.84
Powershares Exchange 0.2 $24M 618k 38.26
PowerShares Fin. Preferred Port. 0.2 $22M 1.2M 19.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $22M 731k 29.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $22M 366k 60.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $22M 116k 189.70
Rydex S&P 500 Pure Growth ETF 0.2 $22M 263k 83.56
Ishares Inc ctr wld minvl (ACWV) 0.2 $22M 293k 75.03
iShares MSCI EMU Index (EZU) 0.2 $21M 618k 34.40
First Trust IPOX-100 Index Fund (FPX) 0.2 $21M 392k 54.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $21M 462k 46.15
Vanguard Energy ETF (VDE) 0.2 $22M 222k 96.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $21M 241k 86.91
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $21M 984k 21.11
iShares MSCI Japan Index 0.2 $20M 1.6M 12.43
Vanguard European ETF (VGK) 0.2 $20M 408k 48.69
Vanguard Utilities ETF (VPU) 0.2 $20M 198k 103.35
Kinder Morgan (KMI) 0.2 $20M 915k 22.26
Apple (AAPL) 0.2 $19M 165k 113.00
PowerShares QQQ Trust, Series 1 0.2 $19M 156k 118.38
Ishares msci uk 0.2 $19M 1.2M 15.88
United States Oil Fund 0.2 $18M 1.6M 11.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $18M 143k 125.98
Pimco Total Return Etf totl (BOND) 0.2 $17M 162k 107.16
Goldman Sachs Etf Tr (GSLC) 0.2 $18M 414k 43.14
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $18M 556k 32.07
Vanguard Extended Market ETF (VXF) 0.2 $17M 187k 90.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $17M 428k 39.81
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $16M 133k 123.53
Powershares Senior Loan Portfo mf 0.2 $17M 730k 23.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $17M 892k 18.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $17M 220k 76.34
Microsoft Corporation (MSFT) 0.1 $16M 279k 57.24
Amazon (AMZN) 0.1 $16M 19k 834.02
iShares Dow Jones US Industrial (IYJ) 0.1 $15M 136k 113.21
WisdomTree Japan Total Dividend (DXJ) 0.1 $16M 377k 43.26
PowerShares DWA Technical Ldrs Pf 0.1 $15M 366k 41.84
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $16M 284k 55.14
Ishares Tr fltg rate nt (FLOT) 0.1 $16M 312k 50.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $16M 284k 55.75
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $16M 930k 17.54
Comcast Corporation (CMCSA) 0.1 $14M 219k 65.83
iShares Dow Jones US Energy Sector (IYE) 0.1 $15M 379k 38.58
iShares Dow Jones US Financial (IYF) 0.1 $15M 169k 89.37
iShares FTSE NAREIT Mort. Plus Capp 0.1 $15M 1.4M 10.15
iShares Russell 3000 Growth Index (IUSG) 0.1 $15M 351k 42.30
PowerShares Dynamic Lg. Cap Value 0.1 $15M 463k 31.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $15M 204k 74.09
First Trust Energy AlphaDEX (FXN) 0.1 $15M 953k 15.22
Ishares Tr rus200 grw idx (IWY) 0.1 $15M 273k 55.51
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $14M 294k 48.64
Powershares Etf Tr Ii dwa tctl sctr 0.1 $15M 599k 24.59
Waste Management (WM) 0.1 $13M 213k 62.65
GlaxoSmithKline 0.1 $14M 311k 43.41
Central Fd Cda Ltd cl a 0.1 $13M 989k 13.34
iShares Russell 1000 Growth Index (IWF) 0.1 $14M 132k 104.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $14M 1.4M 10.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $14M 258k 52.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $14M 110k 126.40
PowerShares Dynamic Pharmaceuticals 0.1 $13M 217k 61.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $13M 387k 34.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $14M 278k 48.49
Powershares Etf Tr Ii dwa tact mlt 0.1 $14M 512k 27.56
Visa (V) 0.1 $12M 150k 82.73
Enterprise Products Partners (EPD) 0.1 $13M 472k 26.71
WisdomTree Equity Income Fund (DHS) 0.1 $13M 192k 65.40
Vanguard Mega Cap 300 Index (MGC) 0.1 $12M 166k 73.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $13M 205k 61.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $12M 263k 47.01
Aqr Fds Mlt Strg Alt I 0.1 $13M 1.3M 9.56
Materials SPDR (XLB) 0.1 $12M 245k 47.04
Vanguard Mid-Cap ETF (VO) 0.1 $12M 93k 128.02
DNP Select Income Fund (DNP) 0.1 $11M 1.1M 10.03
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $11M 106k 107.54
Vanguard Pacific ETF (VPL) 0.1 $12M 195k 60.12
Nuveen Quality Pref. Inc. Fund II 0.1 $11M 1.2M 9.52
ProShares Credit Suisse 130/30 (CSM) 0.1 $12M 231k 52.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $11M 107k 105.88
Rydex Etf Trust s^p500 pur val 0.1 $12M 228k 52.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $12M 111k 106.12
Facebook Inc cl a (META) 0.1 $11M 87k 128.19
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $12M 517k 23.03
Alphabet Inc Class A cs (GOOGL) 0.1 $12M 15k 802.82
Alphabet Inc Class C cs (GOOG) 0.1 $12M 15k 776.40
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $11M 451k 24.54
JPMorgan Chase & Co. (JPM) 0.1 $11M 163k 66.60
Realty Income (O) 0.1 $11M 173k 63.80
SPDR S&P Biotech (XBI) 0.1 $11M 162k 65.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 113k 97.36
Vanguard Small-Cap ETF (VB) 0.1 $11M 88k 120.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $10M 198k 50.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $11M 720k 14.83
SPDR DJ Wilshire REIT (RWR) 0.1 $10M 110k 94.16
iShares S&P Global Energy Sector (IXC) 0.1 $11M 327k 32.69
iShares Morningstar Mid Core Index (IMCB) 0.1 $11M 69k 152.46
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $10M 137k 76.18
PowerShares Insured Nati Muni Bond 0.1 $10M 392k 25.96
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $10M 102k 99.00
Spdr Short-term High Yield mf (SJNK) 0.1 $11M 389k 27.55
Pimco Dynamic Credit Income other 0.1 $11M 531k 20.52
Real Estate Select Sect Spdr (XLRE) 0.1 $11M 334k 31.65
Consolidated Edison (ED) 0.1 $9.1M 124k 72.87
Schlumberger (SLB) 0.1 $9.1M 116k 78.54
Ventas (VTR) 0.1 $9.2M 135k 68.30
iShares Russell 2000 Index (IWM) 0.1 $9.4M 76k 123.35
Ares Capital Corporation (ARCC) 0.1 $9.9M 637k 15.54
SPDR KBW Regional Banking (KRE) 0.1 $9.8M 231k 42.46
iShares Dow Jones US Tele (IYZ) 0.1 $9.9M 309k 31.95
iShares Dow Jones US Utilities (IDU) 0.1 $9.5M 80k 118.29
First Trust Financials AlphaDEX (FXO) 0.1 $9.5M 391k 24.21
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $9.0M 246k 36.62
PowerShares Build America Bond Portfolio 0.1 $9.9M 316k 31.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $9.0M 72k 125.36
Jp Morgan Alerian Mlp Index 0.1 $9.3M 302k 30.84
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $9.4M 441k 21.26
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $9.8M 394k 24.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $9.5M 599k 15.88
First Trust Amex Biotech Index Fnd (FBT) 0.1 $9.2M 93k 98.83
PowerShrs CEF Income Cmpst Prtfl 0.1 $9.2M 407k 22.65
Sprott Physical Gold Trust (PHYS) 0.1 $9.2M 879k 10.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $9.8M 158k 62.16
Rydex S&P Equal Weight Health Care 0.1 $9.4M 61k 154.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $9.7M 225k 43.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $9.4M 225k 41.83
Wp Carey (WPC) 0.1 $9.2M 145k 63.16
Doubleline Income Solutions (DSL) 0.1 $9.7M 512k 18.94
Healthcare Tr Amer Inc cl a 0.1 $9.7M 306k 31.65
First Trust Iv Enhanced Short (FTSM) 0.1 $9.5M 159k 59.93
Victory Portfolios Ii cemp us discover (CSF) 0.1 $9.6M 270k 35.60
CVS Caremark Corporation (CVS) 0.1 $8.1M 93k 86.22
Honeywell International (HON) 0.1 $8.1M 71k 114.90
Merck & Co (MRK) 0.1 $8.1M 131k 62.45
Celgene Corporation 0.1 $7.9M 76k 104.67
iShares Russell Midcap Value Index (IWS) 0.1 $8.5M 110k 76.69
iShares Dow Jones US Basic Mater. (IYM) 0.1 $8.9M 115k 77.64
iShares Silver Trust (SLV) 0.1 $8.3M 489k 16.94
iShares Dow Jones Transport. Avg. (IYT) 0.1 $8.5M 58k 145.20
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.5M 224k 38.08
iShares MSCI EAFE Value Index (EFV) 0.1 $8.6M 187k 46.05
Calamos Convertible & Hi Income Fund (CHY) 0.1 $8.7M 788k 11.09
Calamos Strategic Total Return Fund (CSQ) 0.1 $8.8M 863k 10.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $8.8M 418k 20.98
Kayne Anderson MLP Investment (KYN) 0.1 $8.5M 417k 20.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $8.9M 74k 120.31
Nuveen Muni Value Fund (NUV) 0.1 $8.0M 764k 10.48
PowerShares High Yld. Dividend Achv 0.1 $8.3M 534k 15.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $8.0M 63k 128.39
PowerShares Dynamic Lg.Cap Growth 0.1 $8.2M 260k 31.46
SPDR S&P Semiconductor (XSD) 0.1 $8.4M 160k 52.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $8.3M 414k 20.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $8.4M 186k 45.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $8.0M 241k 33.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $8.4M 333k 25.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $8.8M 245k 35.80
Rydex Etf Trust consumr staple 0.1 $8.6M 71k 120.65
Schwab Strategic Tr cmn (SCHV) 0.1 $8.0M 177k 45.12
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $8.5M 394k 21.61
Alps Etf sectr div dogs (SDOG) 0.1 $8.5M 207k 41.03
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $8.7M 228k 38.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $8.3M 177k 47.13
Flexshares Tr intl qltdv idx (IQDF) 0.1 $8.3M 365k 22.66
Proshares Tr russ 2000 divd (SMDV) 0.1 $8.9M 191k 46.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $7.9M 204k 38.81
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $8.8M 260k 33.84
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $8.3M 474k 17.44
Home Depot (HD) 0.1 $7.4M 57k 128.20
Johnson & Johnson (JNJ) 0.1 $7.8M 66k 118.77
Pfizer (PFE) 0.1 $6.9M 206k 33.72
Walt Disney Company (DIS) 0.1 $7.8M 85k 92.59
Cisco Systems (CSCO) 0.1 $7.0M 223k 31.35
Pepsi (PEP) 0.1 $7.5M 70k 107.18
Procter & Gamble Company (PG) 0.1 $6.8M 77k 88.58
Weyerhaeuser Company (WY) 0.1 $7.2M 232k 31.04
iShares Russell 1000 Value Index (IWD) 0.1 $7.9M 75k 105.44
iShares S&P 500 Index (IVV) 0.1 $7.8M 36k 217.31
Accenture (ACN) 0.1 $7.3M 62k 118.32
PPL Corporation (PPL) 0.1 $7.0M 211k 33.06
Unilever (UL) 0.1 $7.0M 148k 47.71
Vanguard Financials ETF (VFH) 0.1 $7.7M 156k 49.33
iShares S&P 100 Index (OEF) 0.1 $7.5M 78k 95.37
Vanguard Value ETF (VTV) 0.1 $7.3M 84k 86.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $7.4M 210k 35.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $7.2M 146k 49.41
iShares Russell 3000 Value Index (IUSV) 0.1 $7.7M 169k 45.65
Vanguard Materials ETF (VAW) 0.1 $7.7M 74k 104.96
iShares Morningstar Large Core Idx (ILCB) 0.1 $7.4M 58k 127.46
iShares Morningstar Large Growth (ILCG) 0.1 $7.6M 63k 120.98
iShares Dow Jones US Medical Dev. (IHI) 0.1 $7.5M 52k 144.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $7.7M 168k 45.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $7.1M 330k 21.67
Schwab International Equity ETF (SCHF) 0.1 $7.2M 252k 28.65
iShares S&P Growth Allocation Fund (AOR) 0.1 $7.3M 180k 40.79
Vanguard Russell 1000 Value Et (VONV) 0.1 $7.5M 82k 91.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $7.1M 244k 29.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $7.0M 134k 52.54
Northstar Realty Finance 0.1 $7.9M 592k 13.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.4M 152k 48.78
Charles Schwab Corporation (SCHW) 0.1 $6.3M 197k 31.85
Abbott Laboratories (ABT) 0.1 $6.2M 147k 42.10
United Parcel Service (UPS) 0.1 $6.0M 55k 108.52
Public Storage (PSA) 0.1 $6.5M 31k 212.69
Spectra Energy 0.1 $6.4M 152k 41.92
Adobe Systems Incorporated (ADBE) 0.1 $6.1M 56k 108.39
Verizon Communications (VZ) 0.1 $6.8M 132k 51.40
American Electric Power Company (AEP) 0.1 $5.9M 94k 62.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.6M 111k 59.09
Gilead Sciences (GILD) 0.1 $5.8M 75k 77.26
Anheuser-Busch InBev NV (BUD) 0.1 $6.8M 53k 128.72
EOG Resources (EOG) 0.1 $6.2M 66k 95.18
AmeriGas Partners 0.1 $6.3M 140k 44.74
iShares S&P MidCap 400 Index (IJH) 0.1 $6.2M 41k 152.91
iShares Russell 2000 Value Index (IWN) 0.1 $6.2M 59k 104.49
SPDR S&P Homebuilders (XHB) 0.1 $6.0M 178k 33.66
Vanguard Emerging Markets ETF (VWO) 0.1 $6.2M 166k 37.58
Cohen & Steers REIT/P (RNP) 0.1 $6.3M 320k 19.68
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.6M 112k 58.74
Vanguard Long-Term Bond ETF (BLV) 0.1 $6.8M 70k 97.28
Nuveen Equity Premium Income Fund (BXMX) 0.1 $6.4M 489k 13.08
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $6.1M 74k 82.98
iShares Barclays Credit Bond Fund (USIG) 0.1 $6.1M 54k 112.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $6.2M 43k 143.38
SPDR S&P Metals and Mining (XME) 0.1 $6.3M 250k 25.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $6.6M 105k 63.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.7M 468k 14.37
PIMCO Strategic Global Government Fund (RCS) 0.1 $6.7M 670k 10.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $6.3M 381k 16.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $5.9M 115k 51.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $6.3M 269k 23.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $6.4M 40k 159.83
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $6.5M 64k 100.43
Bbh Fd Inc Core Sele Cl N mutual funds 0.1 $6.1M 283k 21.51
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $6.7M 199k 33.48
Global X Etf equity 0.1 $6.0M 287k 20.95
Ishares Tr usa min vo (USMV) 0.1 $5.9M 133k 44.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $6.2M 125k 49.56
Ishares Tr hdg msci eafe (HEFA) 0.1 $6.2M 250k 24.95
Ishares Tr core div grwth (DGRO) 0.1 $6.6M 240k 27.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $6.5M 198k 32.91
Ishares Tr cur hdg ms emu (HEZU) 0.1 $6.2M 249k 24.80
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $6.0M 102k 58.98
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $6.8M 228k 29.70
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $5.9M 216k 27.34
Vaneck Vectors Agribusiness alt (MOO) 0.1 $6.8M 136k 49.74
Jpm Em Local Currency Bond Etf 0.1 $6.0M 320k 18.88
Vaneck Vectors Etf Tr (HYEM) 0.1 $6.8M 278k 24.49
Etf Managers Tr purefunds ise cy 0.1 $6.3M 225k 27.94
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $6.0M 209k 28.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.3M 140k 37.74
Annaly Capital Management 0.1 $4.8M 476k 10.05
U.S. Bancorp (USB) 0.1 $5.8M 135k 42.85
Health Care SPDR (XLV) 0.1 $5.6M 78k 71.91
General Electric Company 0.1 $5.2M 175k 29.50
Bristol Myers Squibb (BMY) 0.1 $5.0M 91k 55.20
At&t (T) 0.1 $5.1M 126k 40.11
PPG Industries (PPG) 0.1 $5.3M 52k 102.06
Thermo Fisher Scientific (TMO) 0.1 $5.7M 36k 157.60
Allstate Corporation (ALL) 0.1 $5.0M 74k 67.88
Berkshire Hathaway (BRK.A) 0.1 $5.1M 24.00 214500.00
Philip Morris International (PM) 0.1 $5.8M 60k 96.37
Texas Instruments Incorporated (TXN) 0.1 $5.4M 78k 69.59
UnitedHealth (UNH) 0.1 $5.4M 39k 138.19
Oracle Corporation (ORCL) 0.1 $4.8M 124k 38.87
Energy Transfer Partners 0.1 $5.0M 138k 35.83
BankFinancial Corporation (BFIN) 0.1 $5.1M 413k 12.39
Magellan Midstream Partners 0.1 $5.4M 78k 69.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.5M 50k 110.12
BlackRock Income Trust 0.1 $5.3M 818k 6.48
iShares Dow Jones US Health Care (IHF) 0.1 $5.4M 44k 122.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $5.2M 50k 104.51
Aberdeen Asia-Pacific Income Fund 0.1 $5.3M 1.0M 5.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $5.0M 337k 14.90
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.2M 36k 146.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $5.4M 82k 66.34
SPDR Barclays Capital High Yield B 0.1 $5.4M 148k 36.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.1M 98k 52.41
PowerShares Intl. Dividend Achiev. 0.1 $5.3M 361k 14.67
iShares Morningstar Small Value (ISCV) 0.1 $5.7M 45k 127.96
Tortoise Energy Infrastructure 0.1 $4.9M 165k 29.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.8M 658k 8.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.9M 629k 7.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $5.2M 375k 13.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.0M 334k 14.85
Vanguard Industrials ETF (VIS) 0.1 $4.7M 43k 110.09
WisdomTree MidCap Earnings Fund (EZM) 0.1 $5.2M 55k 94.82
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $5.2M 135k 38.77
SPDR S&P International Dividend (DWX) 0.1 $5.2M 143k 36.57
PowerShares Nasdaq Internet Portfol 0.1 $5.2M 59k 88.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $5.3M 326k 16.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $5.6M 89k 62.47
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $5.5M 186k 29.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $5.0M 48k 103.13
Powershares Kbw Etf equity 0.1 $5.0M 144k 34.87
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $5.3M 161k 32.78
First Trust Cloud Computing Et (SKYY) 0.1 $5.2M 154k 34.01
Spdr Series Trust aerospace def (XAR) 0.1 $4.7M 83k 57.56
Doubleline Opportunistic Cr (DBL) 0.1 $5.7M 229k 25.06
SELECT INCOME REIT COM SH BEN int 0.1 $5.6M 213k 26.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $5.5M 187k 29.50
Proshs Ultrashrt S&p500 Prosha etf 0.1 $5.8M 348k 16.64
Ishares Core Intl Stock Etf core (IXUS) 0.1 $5.7M 109k 52.00
Flexshares Tr qlt divdyn idx 0.1 $5.7M 160k 35.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.6M 83k 66.85
Driehaus Active Income Fund 0.1 $4.9M 497k 9.96
Welltower Inc Com reit (WELL) 0.1 $5.4M 75k 72.22
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $5.5M 134k 41.22
Chubb (CB) 0.1 $5.0M 41k 122.99
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $4.9M 155k 31.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 95k 38.90
BlackRock 0.0 $4.1M 11k 356.14
Goldman Sachs (GS) 0.0 $4.5M 28k 162.26
Costco Wholesale Corporation (COST) 0.0 $4.5M 30k 150.53
Exxon Mobil Corporation (XOM) 0.0 $4.1M 48k 86.52
Nucor Corporation (NUE) 0.0 $4.4M 93k 47.62
SYSCO Corporation (SYY) 0.0 $4.2M 88k 48.12
Wells Fargo & Company (WFC) 0.0 $4.2M 96k 43.76
Las Vegas Sands (LVS) 0.0 $3.9M 66k 58.81
Lockheed Martin Corporation (LMT) 0.0 $4.0M 17k 237.09
CIGNA Corporation 0.0 $4.5M 35k 128.12
Nextera Energy (NEE) 0.0 $4.3M 36k 118.99
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 63k 72.65
Royal Dutch Shell 0.0 $4.6M 91k 50.68
Stryker Corporation (SYK) 0.0 $4.1M 35k 116.27
Buckeye Partners 0.0 $4.5M 65k 70.07
TJX Companies (TJX) 0.0 $4.1M 56k 74.40
Starbucks Corporation (SBUX) 0.0 $4.6M 87k 53.53
Bce (BCE) 0.0 $4.5M 99k 45.78
Activision Blizzard 0.0 $3.8M 86k 44.14
National Grid 0.0 $4.6M 66k 70.23
iShares MSCI Brazil Index (EWZ) 0.0 $4.6M 134k 34.04
iShares Russell 2000 Growth Index (IWO) 0.0 $3.7M 25k 148.55
ProShares Ultra S&P500 (SSO) 0.0 $3.8M 55k 69.95
Silver Wheaton Corp 0.0 $4.0M 171k 23.56
Vanguard Large-Cap ETF (VV) 0.0 $4.1M 41k 98.80
Vanguard Europe Pacific ETF (VEA) 0.0 $4.1M 110k 37.37
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.0M 35k 112.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.3M 339k 12.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.8M 259k 14.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.1M 123k 33.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.1M 170k 24.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.7M 52k 89.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.5M 43k 105.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.4M 57k 77.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.4M 408k 10.73
iShares Morningstar Large Value (ILCV) 0.0 $4.2M 48k 87.23
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.7M 35k 132.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.8M 113k 33.76
iShares MSCI Germany Index Fund (EWG) 0.0 $3.7M 142k 26.28
Pimco Municipal Income Fund (PMF) 0.0 $4.5M 269k 16.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.9M 187k 20.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.2M 28k 150.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.4M 64k 68.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0M 121k 32.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.2M 308k 13.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.7M 343k 10.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.9M 334k 11.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.2M 48k 87.94
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0M 40k 98.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.5M 454k 9.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.3M 203k 21.36
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.3M 46k 93.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.8M 73k 52.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.0M 292k 13.70
PIMCO High Income Fund (PHK) 0.0 $3.7M 373k 9.88
PowerShares Dynamic Consumer Sta. 0.0 $4.5M 81k 55.65
PowerShares Dynamic Small Cap Value 0.0 $4.4M 169k 25.87
ProShares Short MSCI EAFE (EFZ) 0.0 $4.2M 131k 31.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.8M 125k 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.5M 44k 101.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.3M 70k 61.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.7M 48k 99.02
Schwab U S Broad Market ETF (SCHB) 0.0 $4.4M 84k 51.90
Blackrock Build America Bond Trust (BBN) 0.0 $4.5M 189k 23.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.1M 78k 52.01
Schwab Strategic Tr 0 (SCHP) 0.0 $4.1M 72k 56.64
Claymore/Sabrient Defensive Eq Idx 0.0 $3.7M 98k 38.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.5M 47k 94.20
Rydex Etf Trust s^psc600 purgr 0.0 $3.8M 43k 88.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.3M 79k 55.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.9M 40k 98.74
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.3M 43k 98.56
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.5M 46k 98.66
Rydex Etf Trust russ midca 0.0 $4.3M 83k 52.52
Citigroup (C) 0.0 $4.0M 83k 47.76
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.5M 118k 37.80
Spdr Series Trust cmn (HYMB) 0.0 $3.8M 64k 59.05
American Tower Reit (AMT) 0.0 $3.8M 35k 110.69
Global X Funds (SOCL) 0.0 $4.5M 175k 25.51
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0M 139k 28.65
Claymore Etf gug blt2017 hy 0.0 $3.8M 146k 25.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.9M 155k 25.18
Palo Alto Networks (PANW) 0.0 $4.3M 27k 160.03
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 73k 52.31
Direxion Shs Etf Tr all cp insider 0.0 $4.6M 63k 73.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.7M 202k 23.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0M 54k 73.15
American Airls (AAL) 0.0 $4.1M 108k 37.63
First Trust Global Tactical etp (FTGC) 0.0 $4.7M 227k 20.49
H & Q Healthcare Fund equities (HQH) 0.0 $4.7M 201k 23.58
Crown Castle Intl (CCI) 0.0 $4.0M 44k 91.31
Proshares Tr short qqq 0.0 $4.2M 89k 47.70
Medtronic (MDT) 0.0 $4.2M 49k 86.11
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.4M 96k 45.65
Allergan 0.0 $3.9M 16k 235.72
Proshares Tr Short Russell2000 (RWM) 0.0 $4.2M 78k 54.22
Vareit, Inc reits 0.0 $4.2M 415k 10.03
Pacer Fds Tr (PTMC) 0.0 $4.3M 170k 25.14
Select Sector Spdr Tr 0.0 $4.1M 134k 30.45
Life Storage Inc reit 0.0 $4.4M 51k 86.47
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $4.5M 134k 33.77
Cit 0.0 $2.7M 74k 36.26
Western Union Company (WU) 0.0 $3.2M 157k 20.33
American Express Company (AXP) 0.0 $3.3M 52k 63.91
PNC Financial Services (PNC) 0.0 $3.3M 36k 90.51
Bank of America Corporation (BAC) 0.0 $2.9M 184k 15.80
Nasdaq Omx (NDAQ) 0.0 $3.1M 46k 66.78
Coca-Cola Company (KO) 0.0 $3.4M 81k 41.92
Cullen/Frost Bankers (CFR) 0.0 $2.8M 39k 71.74
Digital Realty Trust (DLR) 0.0 $3.1M 34k 92.18
Genuine Parts Company (GPC) 0.0 $3.3M 34k 98.39
Northrop Grumman Corporation (NOC) 0.0 $2.9M 13k 212.84
RPM International (RPM) 0.0 $2.7M 51k 52.73
Sherwin-Williams Company (SHW) 0.0 $3.2M 12k 270.97
Union Pacific Corporation (UNP) 0.0 $3.5M 36k 96.68
Vulcan Materials Company (VMC) 0.0 $3.6M 33k 110.85
Akamai Technologies (AKAM) 0.0 $2.8M 52k 54.59
Tyson Foods (TSN) 0.0 $2.7M 36k 73.67
Becton, Dickinson and (BDX) 0.0 $3.3M 19k 176.09
Altria (MO) 0.0 $2.7M 44k 62.38
BB&T Corporation 0.0 $3.3M 86k 38.28
Biogen Idec (BIIB) 0.0 $3.2M 10k 311.47
Danaher Corporation (DHR) 0.0 $3.6M 47k 77.67
Kellogg Company (K) 0.0 $2.7M 36k 76.15
Industrial SPDR (XLI) 0.0 $3.4M 59k 57.93
Cypress Semiconductor Corporation 0.0 $3.1M 263k 11.88
CenterPoint Energy (CNP) 0.0 $2.8M 125k 22.36
Cirrus Logic (CRUS) 0.0 $2.8M 53k 52.47
Selective Insurance (SIGI) 0.0 $2.7M 69k 38.96
Alexion Pharmaceuticals 0.0 $3.0M 25k 123.39
Centene Corporation (CNC) 0.0 $3.1M 50k 62.39
Getty Realty (GTY) 0.0 $2.9M 123k 23.39
HCP 0.0 $3.6M 97k 36.85
Tor Dom Bk Cad (TD) 0.0 $3.6M 80k 44.27
National Retail Properties (NNN) 0.0 $2.9M 58k 48.99
B&G Foods (BGS) 0.0 $3.0M 63k 48.27
iShares Lehman Aggregate Bond (AGG) 0.0 $2.7M 24k 111.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 25k 122.41
ProShares Ultra QQQ (QLD) 0.0 $2.8M 32k 86.10
Simon Property (SPG) 0.0 $2.9M 15k 199.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.1M 2.5k 1219.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.9M 52k 56.92
iShares MSCI Taiwan Index 0.0 $2.9M 185k 15.58
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 31k 103.18
PowerShares Water Resources 0.0 $2.9M 121k 24.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.3M 78k 41.50
Vanguard Growth ETF (VUG) 0.0 $3.5M 32k 111.73
iShares S&P Europe 350 Index (IEV) 0.0 $3.4M 87k 39.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.6M 168k 21.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.7M 201k 13.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 261k 10.67
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 34k 83.64
Gabelli Dividend & Income Trust (GDV) 0.0 $2.7M 140k 19.24
Motorola Solutions (MSI) 0.0 $3.6M 49k 74.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.9M 71k 40.94
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 144k 20.78
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.5M 181k 19.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.9M 25k 115.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.6M 36k 100.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.9M 26k 113.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.2M 32k 99.70
John Hancock Preferred Income Fund III (HPS) 0.0 $2.7M 143k 18.92
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.9M 18k 160.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.5M 93k 37.37
John Hancock Preferred Income Fund (HPI) 0.0 $3.1M 140k 22.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.5M 808k 4.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.9M 266k 11.00
PowerShares DB Precious Metals 0.0 $3.6M 92k 38.79
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.9M 40k 72.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 35k 79.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 239k 13.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.4M 68k 50.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.8M 129k 21.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.2M 236k 13.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.3M 23k 143.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.7M 175k 15.60
PowerShares Dynamic Basic Material 0.0 $3.4M 61k 56.22
PowerShares Dynamic Utilities 0.0 $3.1M 125k 24.87
PowerShares Dividend Achievers 0.0 $2.9M 129k 22.34
Rydex S&P Equal Weight Technology 0.0 $2.7M 26k 104.71
SPDR S&P World ex-US (SPDW) 0.0 $3.3M 124k 26.32
SPDR DJ Wilshire Small Cap 0.0 $3.1M 28k 110.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.5M 63k 55.32
BlackRock Core Bond Trust (BHK) 0.0 $2.7M 188k 14.12
Blackrock MuniHoldings Insured 0.0 $2.7M 185k 14.33
PowerShares Dynamic Media Portfol. 0.0 $3.6M 142k 25.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0M 187k 16.05
Nuveen Michigan Qlity Incom Municipal 0.0 $3.1M 212k 14.54
First Trust ISE Water Index Fund (FIW) 0.0 $3.5M 95k 37.16
First Trust S&P REIT Index Fund (FRI) 0.0 $3.3M 140k 23.40
WisdomTree LargeCap Value Fund (WTV) 0.0 $3.4M 54k 62.87
Schwab U S Small Cap ETF (SCHA) 0.0 $3.5M 62k 57.17
inv grd crp bd (CORP) 0.0 $3.0M 28k 105.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.2M 466k 6.92
Constellation Brands 0.0 $2.7M 16k 165.64
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.2M 77k 41.17
Ishares Tr s^p aggr all (AOA) 0.0 $3.5M 74k 47.10
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.2M 28k 116.82
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.1M 59k 52.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.3M 29k 112.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.6M 34k 107.08
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.6M 118k 30.47
Powershares Kbw Property & C etf 0.0 $3.0M 59k 50.64
Express Scripts Holding 0.0 $3.0M 43k 69.93
First Trust Energy Income & Gr 0.0 $2.9M 113k 25.98
Retail Properties Of America 0.0 $3.1M 191k 16.39
Ishares Trust Barclays (GNMA) 0.0 $3.2M 63k 50.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.8M 130k 21.34
Claymore Etf gug blt2016 hy 0.0 $2.8M 110k 25.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.8M 116k 23.95
Ambarella (AMBA) 0.0 $2.7M 36k 73.04
Abbvie (ABBV) 0.0 $3.3M 53k 63.03
First Tr Mlp & Energy Income 0.0 $3.2M 201k 16.04
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.6M 389k 6.80
Ishares Tr core strm usbd (ISTB) 0.0 $3.3M 64k 50.50
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.0M 60k 50.37
Highland Fds i hi ld iboxx srln 0.0 $2.9M 155k 18.62
Ishares Morningstar (IYLD) 0.0 $3.0M 122k 24.84
Spdr Ser Tr cmn (SMLV) 0.0 $3.6M 44k 80.58
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.7M 108k 24.99
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.1M 146k 21.48
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.9M 96k 30.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.2M 67k 47.08
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.5M 145k 24.18
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $3.6M 155k 23.18
Powershares Etf Tr Ii var rate pfd por 0.0 $3.7M 143k 25.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.9M 55k 53.98
Alibaba Group Holding (BABA) 0.0 $2.8M 26k 105.43
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.8M 56k 50.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.3M 230k 14.21
Petroleum & Res Corp Com cef (PEO) 0.0 $2.8M 141k 19.67
Monster Beverage Corp (MNST) 0.0 $3.2M 22k 145.31
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.6M 129k 28.40
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.0M 61k 49.48
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.7M 69k 38.25
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.6M 83k 31.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.7M 23k 114.51
Vaneck Vectors Russia Index Et 0.0 $3.1M 165k 18.67
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $3.0M 57k 52.37
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.8M 139k 20.44
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.7M 95k 28.34
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 61k 45.47
Ark Etf Tr 3d printing etf (PRNT) 0.0 $3.3M 145k 23.05
BP (BP) 0.0 $1.9M 53k 35.50
Time Warner 0.0 $1.8M 22k 79.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 57k 37.30
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 70k 30.40
Fidelity National Information Services (FIS) 0.0 $2.4M 31k 76.47
Equifax (EFX) 0.0 $2.4M 18k 133.39
Ecolab (ECL) 0.0 $2.3M 19k 120.19
Expeditors International of Washington (EXPD) 0.0 $1.6M 32k 51.76
FedEx Corporation (FDX) 0.0 $2.2M 13k 173.56
Monsanto Company 0.0 $1.9M 19k 102.15
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 41k 45.28
Chevron Corporation (CVX) 0.0 $1.6M 16k 101.94
Citrix Systems 0.0 $1.6M 19k 84.13
Copart (CPRT) 0.0 $1.8M 34k 53.43
Edwards Lifesciences (EW) 0.0 $1.8M 15k 119.20
FMC Technologies 0.0 $1.9M 62k 29.95
IDEXX Laboratories (IDXX) 0.0 $1.8M 16k 112.93
NVIDIA Corporation (NVDA) 0.0 $1.8M 27k 68.31
Reynolds American 0.0 $1.9M 40k 46.96
Travelers Companies (TRV) 0.0 $1.9M 17k 112.39
W.W. Grainger (GWW) 0.0 $1.9M 8.3k 222.32
Boston Scientific Corporation (BSX) 0.0 $2.3M 100k 23.28
Dow Chemical Company 0.0 $2.3M 44k 51.85
Intel Corporation (INTC) 0.0 $2.3M 63k 37.56
Western Digital (WDC) 0.0 $2.1M 35k 58.70
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 32k 73.86
Xilinx 0.0 $1.7M 31k 53.07
Eastman Chemical Company (EMN) 0.0 $1.6M 24k 66.51
Rockwell Collins 0.0 $1.9M 23k 83.77
Campbell Soup Company (CPB) 0.0 $2.0M 38k 53.65
CenturyLink 0.0 $2.3M 87k 27.08
Aetna 0.0 $2.4M 21k 114.77
Yum! Brands (YUM) 0.0 $1.8M 20k 90.28
Red Hat 0.0 $2.4M 30k 79.66
Amgen (AMGN) 0.0 $1.6M 9.8k 167.62
Capital One Financial (COF) 0.0 $2.1M 28k 72.77
eBay (EBAY) 0.0 $1.6M 50k 32.55
Halliburton Company (HAL) 0.0 $2.1M 47k 44.59
Nike (NKE) 0.0 $1.6M 31k 52.16
Target Corporation (TGT) 0.0 $2.3M 34k 68.64
Telefonica (TEF) 0.0 $2.2M 221k 10.02
United Technologies Corporation 0.0 $2.2M 22k 101.43
Qualcomm (QCOM) 0.0 $1.6M 24k 66.70
Total (TTE) 0.0 $2.0M 42k 47.81
Illinois Tool Works (ITW) 0.0 $2.0M 17k 119.08
Marriott International (MAR) 0.0 $1.6M 24k 67.11
Cintas Corporation (CTAS) 0.0 $2.0M 18k 111.59
Markel Corporation (MKL) 0.0 $1.6M 1.8k 925.93
Dollar Tree (DLTR) 0.0 $1.8M 24k 76.43
Advance Auto Parts (AAP) 0.0 $2.3M 16k 146.54
AutoZone (AZO) 0.0 $2.1M 2.8k 758.46
Frontier Communications 0.0 $1.7M 426k 4.10
New York Community Ban 0.0 $2.0M 145k 14.07
Old Republic International Corporation (ORI) 0.0 $2.0M 111k 17.69
Applied Materials (AMAT) 0.0 $2.1M 72k 29.61
Ultimate Software 0.0 $2.3M 11k 204.17
MFS Intermediate Income Trust (MIN) 0.0 $1.6M 350k 4.54
priceline.com Incorporated 0.0 $1.8M 1.2k 1489.17
Constellation Brands (STZ) 0.0 $1.9M 12k 165.84
Yahoo! 0.0 $1.7M 40k 43.19
Amphenol Corporation (APH) 0.0 $1.8M 28k 64.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 6.8k 288.28
salesforce (CRM) 0.0 $1.9M 27k 72.64
Entergy Corporation (ETR) 0.0 $2.2M 29k 74.01
Humana (HUM) 0.0 $2.2M 13k 177.20
StoneMor Partners 0.0 $1.8M 73k 25.00
American Railcar Industries 0.0 $1.7M 42k 40.74
Acuity Brands (AYI) 0.0 $2.1M 8.1k 255.89
Douglas Emmett (DEI) 0.0 $1.9M 54k 35.59
Enbridge Energy Partners 0.0 $2.1M 83k 24.89
Intuit (INTU) 0.0 $2.0M 18k 109.39
MetLife (MET) 0.0 $2.6M 58k 44.87
Oneok Partners 0.0 $1.9M 47k 39.54
Plains All American Pipeline (PAA) 0.0 $2.3M 74k 30.66
Royal Gold (RGLD) 0.0 $2.1M 30k 68.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 9.2k 238.51
British American Tobac (BTI) 0.0 $2.1M 16k 127.89
Chicago Bridge & Iron Company 0.0 $2.3M 82k 27.53
Skyworks Solutions (SWKS) 0.0 $2.0M 26k 76.58
Agnico (AEM) 0.0 $2.0M 42k 47.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 40k 45.68
VMware 0.0 $1.6M 22k 72.43
Smith & Wesson Holding Corporation 0.0 $1.8M 69k 26.24
Senior Housing Properties Trust 0.0 $2.2M 99k 22.04
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 37k 63.90
Prospect Capital Corporation (PSEC) 0.0 $1.7M 213k 8.04
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0M 74k 27.24
SPDR S&P Retail (XRT) 0.0 $2.0M 45k 43.42
American Water Works (AWK) 0.0 $2.4M 33k 71.92
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 16k 120.84
Oneok (OKE) 0.0 $2.3M 47k 49.54
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 78k 24.83
Sensata Technologies Hldg Bv 0.0 $2.6M 68k 38.70
SPDR KBW Bank (KBE) 0.0 $2.2M 64k 33.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 29k 86.74
Rydex Russell Top 50 ETF 0.0 $2.4M 16k 151.84
Nordic American Tanker Shippin (NAT) 0.0 $2.6M 263k 9.98
Powershares DB Base Metals Fund 0.0 $2.4M 169k 13.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.8M 209k 8.42
WisdomTree India Earnings Fund (EPI) 0.0 $2.4M 108k 21.98
BlackRock Enhanced Capital and Income (CII) 0.0 $2.6M 189k 13.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.3M 188k 12.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.3M 180k 12.97
Gabelli Equity Trust (GAB) 0.0 $2.0M 360k 5.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 16k 112.42
Liberty All-Star Equity Fund (USA) 0.0 $1.7M 338k 5.18
FleetCor Technologies 0.0 $2.0M 12k 171.31
O'reilly Automotive (ORLY) 0.0 $2.5M 8.9k 274.40
Vectren Corporation 0.0 $1.6M 33k 48.05
Kayne Anderson Energy Total Return Fund 0.0 $2.4M 206k 11.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.5M 496k 5.05
Royce Value Trust (RVT) 0.0 $2.0M 157k 12.62
iShares Russell Microcap Index (IWC) 0.0 $2.1M 28k 77.78
PowerShares Gld Drg Haltr USX China 0.0 $1.9M 56k 33.90
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.6M 14k 116.45
iShares Morningstar Small Growth (ISCG) 0.0 $2.6M 18k 142.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.2M 73k 30.42
iShares S&P Global Technology Sect. (IXN) 0.0 $2.6M 24k 109.99
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.9M 46k 40.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 17k 123.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.8M 126k 14.63
BlackRock Debt Strategies Fund 0.0 $2.4M 653k 3.61
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.1M 114k 18.70
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 88k 25.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 86k 26.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.2M 26k 85.36
Barclays Bank 0.0 $1.6M 62k 25.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.4M 145k 16.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.3M 239k 9.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.5M 157k 15.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.7M 59k 29.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 121k 13.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 47k 35.32
Nuveen Fltng Rte Incm Opp 0.0 $1.8M 165k 11.08
Pimco Municipal Income Fund II (PML) 0.0 $2.0M 152k 13.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.9M 42k 44.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.5M 226k 10.95
Western Asset High Incm Fd I (HIX) 0.0 $2.6M 361k 7.20
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.3M 149k 15.49
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 132k 14.32
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.7M 227k 7.49
Claymore S&P Global Water Index 0.0 $1.8M 58k 30.45
CurrencyShares Japanese Yen Trust 0.0 $2.1M 22k 93.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 120k 13.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.6M 63k 40.58
Lehman Brothers First Trust IOF (NHS) 0.0 $2.2M 189k 11.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.8M 117k 15.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.3M 159k 14.32
Nuveen Real Estate Income Fund (JRS) 0.0 $1.7M 148k 11.47
PIMCO Corporate Income Fund (PCN) 0.0 $2.4M 160k 15.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.8M 106k 17.04
Pimco Municipal Income Fund III (PMX) 0.0 $1.7M 131k 12.75
PowerShares Dynamic Tech Sec 0.0 $2.6M 63k 41.07
PowerShares Dynamic Bldg. & Const. 0.0 $1.8M 71k 25.51
PowerShares Aerospace & Defense 0.0 $2.4M 62k 38.36
PowerShares Dynamic Food & Beverage 0.0 $2.5M 77k 32.45
PowerShares Dynamic Biotech &Genome 0.0 $2.5M 59k 41.86
PowerShares 1-30 Laddered Treasury 0.0 $2.2M 65k 34.38
PowerShares Hgh Yield Corporate Bnd 0.0 $2.5M 132k 18.84
Reaves Utility Income Fund (UTG) 0.0 $2.5M 85k 29.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.2M 29k 77.82
SPDR Barclays Capital 1-3 Month T- 0.0 $2.1M 47k 45.73
Vanguard Extended Duration ETF (EDV) 0.0 $2.3M 17k 133.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 20k 84.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.6M 43k 61.22
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.6M 157k 16.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.1M 128k 15.98
Blackrock Muniyield California Ins Fund 0.0 $2.0M 124k 16.13
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.8M 117k 15.09
Rydex S&P Equal Weight Utilities 0.0 $2.0M 26k 78.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.2M 56k 38.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.1M 92k 23.02
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 36k 45.29
PowerShares Dynamic Heathcare Sec 0.0 $2.2M 42k 51.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.7M 75k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.5M 112k 22.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.2M 187k 11.78
Kayne Anderson Mdstm Energy 0.0 $1.9M 121k 15.78
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.6M 98k 16.75
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.4M 18k 131.22
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.6M 40k 63.32
Powershares Etf Trust dyn semct port 0.0 $2.0M 62k 32.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.6M 38k 42.34
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.5M 23k 107.19
Hca Holdings (HCA) 0.0 $2.2M 30k 74.51
Advisorshares Tr peritus hg yld 0.0 $2.2M 64k 35.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.3M 55k 41.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 282k 8.33
Marathon Petroleum Corp (MPC) 0.0 $1.9M 46k 41.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.1M 43k 48.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.6M 78k 20.63
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.7M 59k 29.49
First Tr Small Cap Etf equity (FYT) 0.0 $2.4M 77k 30.71
Gamco Global Gold Natural Reso (GGN) 0.0 $2.5M 417k 6.02
Phillips 66 (PSX) 0.0 $1.6M 20k 79.80
Duke Energy (DUK) 0.0 $1.9M 24k 78.79
Oaktree Cap 0.0 $1.7M 40k 41.38
Nuveen Real (JRI) 0.0 $2.5M 145k 17.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.8M 87k 21.27
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.7M 50k 33.57
Clearbridge Energy M 0.0 $1.6M 129k 12.76
Nuveen Preferred And equity (JPI) 0.0 $2.1M 84k 24.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.2M 67k 32.54
Asml Holding (ASML) 0.0 $1.9M 18k 108.98
Eaton (ETN) 0.0 $2.1M 33k 64.33
Ishares Inc msci frntr 100 (FM) 0.0 $2.1M 82k 25.38
Allianzgi Conv & Income Fd I 0.0 $1.9M 327k 5.96
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 129k 16.98
Metropcs Communications (TMUS) 0.0 $1.8M 38k 46.74
Twenty-first Century Fox 0.0 $1.6M 65k 24.73
Ishares S&p Amt-free Municipal 0.0 $1.8M 70k 25.51
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.7M 61k 27.43
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $2.5M 164k 15.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.7M 40k 42.29
Intercontinental Exchange (ICE) 0.0 $1.7M 6.3k 267.86
Columbia Ppty Tr 0.0 $1.6M 76k 21.71
Guggenheim Bulletshares 2020 H mf 0.0 $1.8M 73k 24.18
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.4M 47k 50.64
Vodafone Group New Adr F (VOD) 0.0 $1.8M 61k 29.19
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.4M 49k 50.12
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0M 83k 24.03
Ishares Tr core msci euro (IEUR) 0.0 $2.0M 48k 41.34
Ishares Tr core tl usd bd (IUSB) 0.0 $2.4M 46k 51.80
Ishares Tr Euro Min Vol 0.0 $2.0M 89k 23.00
Dws Municipal Income Trust 0.0 $1.7M 120k 13.97
Synchrony Financial (SYF) 0.0 $2.4M 88k 27.33
Cyberark Software (CYBR) 0.0 $1.7M 35k 49.96
Ishares Tr Global Reit Etf (REET) 0.0 $2.1M 79k 26.47
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.7M 68k 24.70
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.0M 37k 54.27
Ubs Group (UBS) 0.0 $2.1M 153k 13.83
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.6M 145k 17.57
Cambria Etf Tr glb asset allo (GAA) 0.0 $1.6M 65k 24.96
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 127k 15.10
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $1.9M 73k 25.94
Wec Energy Group (WEC) 0.0 $2.5M 44k 57.44
Proshares Tr Ii 0.0 $2.4M 227k 10.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 119k 20.12
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.6M 71k 22.85
Recon Cap Ser Tr 100 covered etf 0.0 $2.6M 117k 22.23
Paypal Holdings (PYPL) 0.0 $2.1M 53k 40.78
Ishares Tr (LRGF) 0.0 $2.3M 93k 24.90
Fqf Tr 0.0 $2.0M 74k 27.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.3M 44k 52.04
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.3M 44k 51.73
Gramercy Ppty Tr 0.0 $1.9M 203k 9.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.8M 176k 10.32
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.3M 94k 25.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.6M 83k 19.49
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.9M 51k 38.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.6M 52k 49.89
Market Vectors Etf Tr Oil Svcs 0.0 $2.4M 83k 28.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.0M 29k 68.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5M 9.4k 267.41
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.0M 98k 20.67
Vaneck Vectors Etf Tr coal etf 0.0 $1.6M 134k 11.89
Indexiq Etf Tr iq ench bd us 0.0 $2.0M 97k 20.24
E TRADE Financial Corporation 0.0 $579k 20k 29.09
Packaging Corporation of America (PKG) 0.0 $1.4M 17k 80.86
Huntington Bancshares Incorporated (HBAN) 0.0 $981k 99k 9.88
Hasbro (HAS) 0.0 $1.0M 13k 80.42
Barrick Gold Corp (GOLD) 0.0 $1.3M 87k 15.45
SK Tele 0.0 $719k 32k 22.44
Vale (VALE) 0.0 $875k 161k 5.45
BHP Billiton 0.0 $1.4M 47k 30.42
Infosys Technologies (INFY) 0.0 $1.3M 79k 15.95
China Mobile 0.0 $527k 8.5k 61.93
CMS Energy Corporation (CMS) 0.0 $1.5M 36k 40.46
ICICI Bank (IBN) 0.0 $828k 108k 7.69
Portland General Electric Company (POR) 0.0 $853k 21k 40.81
Cme (CME) 0.0 $1.3M 12k 103.97
Hartford Financial Services (HIG) 0.0 $1.1M 25k 43.72
Leucadia National 0.0 $867k 46k 18.86
Progressive Corporation (PGR) 0.0 $1.0M 33k 30.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1294.71
Principal Financial (PFG) 0.0 $1.1M 21k 51.19
Rli (RLI) 0.0 $1.0M 15k 67.62
Total System Services 0.0 $615k 13k 47.19
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 37k 40.18
CVB Financial (CVBF) 0.0 $659k 38k 17.46
Lincoln National Corporation (LNC) 0.0 $929k 19k 47.79
MGIC Investment (MTG) 0.0 $860k 107k 8.02
Discover Financial Services (DFS) 0.0 $1.1M 20k 56.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 26k 50.30
People's United Financial 0.0 $979k 62k 15.76
SEI Investments Company (SEIC) 0.0 $1.4M 31k 44.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 32k 44.70
AutoNation (AN) 0.0 $1.2M 24k 48.87
Berkshire Hathaway (BRK.B) 0.0 $736k 5.1k 143.19
Canadian Natl Ry (CNI) 0.0 $597k 9.1k 65.82
CSX Corporation (CSX) 0.0 $640k 21k 30.17
Devon Energy Corporation (DVN) 0.0 $1.1M 25k 43.26
M&T Bank Corporation (MTB) 0.0 $1.1M 9.8k 116.47
McDonald's Corporation (MCD) 0.0 $1.4M 12k 114.86
Republic Services (RSG) 0.0 $815k 16k 49.90
Dick's Sporting Goods (DKS) 0.0 $671k 12k 56.13
Via 0.0 $639k 17k 37.56
Baxter International (BAX) 0.0 $711k 15k 47.30
Eli Lilly & Co. (LLY) 0.0 $792k 9.8k 81.03
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.1k 397.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 17k 86.43
Archer Daniels Midland Company (ADM) 0.0 $1.3M 30k 42.78
Norfolk Southern (NSC) 0.0 $1.3M 13k 95.82
ResMed (RMD) 0.0 $558k 8.7k 64.35
Sony Corporation (SONY) 0.0 $855k 26k 32.75
Dominion Resources (D) 0.0 $622k 8.4k 74.20
Pulte (PHM) 0.0 $1.1M 54k 20.08
India Fund (IFN) 0.0 $1.1M 42k 25.15
FirstEnergy (FE) 0.0 $692k 22k 31.64
Cardinal Health (CAH) 0.0 $552k 7.3k 75.64
3M Company (MMM) 0.0 $1.5M 8.6k 171.77
American Eagle Outfitters (AEO) 0.0 $1.5M 90k 17.00
Bed Bath & Beyond 0.0 $560k 13k 43.97
Cameco Corporation (CCJ) 0.0 $879k 109k 8.10
CarMax (KMX) 0.0 $1.0M 20k 51.64
Carnival Corporation (CCL) 0.0 $759k 15k 49.20
Core Laboratories 0.0 $564k 5.1k 111.59
Hologic (HOLX) 0.0 $1.1M 28k 39.16
Kimberly-Clark Corporation (KMB) 0.0 $834k 6.6k 125.75
Kohl's Corporation (KSS) 0.0 $555k 13k 43.24
LKQ Corporation (LKQ) 0.0 $1.5M 44k 34.33
Leggett & Platt (LEG) 0.0 $851k 19k 45.16
Mercury General Corporation (MCY) 0.0 $698k 13k 54.17
NetApp (NTAP) 0.0 $609k 18k 34.82
Newmont Mining Corporation (NEM) 0.0 $731k 21k 34.26
Noble Energy 0.0 $790k 22k 35.57
Paychex (PAYX) 0.0 $1.3M 23k 57.05
Power Integrations (POWI) 0.0 $629k 9.9k 63.72
Royal Caribbean Cruises (RCL) 0.0 $740k 9.8k 75.17
Ryder System (R) 0.0 $610k 9.3k 65.58
Sonoco Products Company (SON) 0.0 $1.1M 21k 50.52
Stanley Black & Decker (SWK) 0.0 $937k 7.6k 123.16
Brown-Forman Corporation (BF.B) 0.0 $890k 19k 46.79
Molson Coors Brewing Company (TAP) 0.0 $1.5M 14k 107.80
Transocean (RIG) 0.0 $551k 58k 9.52
AFLAC Incorporated (AFL) 0.0 $1.5M 21k 71.51
Avery Dennison Corporation (AVY) 0.0 $718k 9.5k 75.75
Best Buy (BBY) 0.0 $566k 15k 38.01
Boeing Company (BA) 0.0 $814k 6.2k 132.16
Ross Stores (ROST) 0.0 $746k 12k 64.23
Harley-Davidson (HOG) 0.0 $1.2M 24k 50.59
Electronic Arts (EA) 0.0 $934k 11k 85.58
Morgan Stanley (MS) 0.0 $785k 25k 32.03
Avista Corporation (AVA) 0.0 $778k 20k 39.75
SVB Financial (SIVBQ) 0.0 $679k 6.0k 112.60
Mid-America Apartment (MAA) 0.0 $940k 10k 90.55
E.I. du Pont de Nemours & Company 0.0 $1.0M 15k 66.91
Whirlpool Corporation (WHR) 0.0 $1.2M 7.3k 162.21
CSG Systems International (CSGS) 0.0 $855k 21k 40.96
Everest Re Group (EG) 0.0 $1.2M 6.3k 190.17
Foot Locker (FL) 0.0 $748k 11k 67.20
Masco Corporation (MAS) 0.0 $1.2M 37k 33.93
Mohawk Industries (MHK) 0.0 $555k 2.8k 198.50
Coherent 0.0 $563k 5.2k 108.98
Agrium 0.0 $563k 6.3k 88.82
Interpublic Group of Companies (IPG) 0.0 $617k 28k 22.21
Synopsys (SNPS) 0.0 $958k 16k 58.99
Raytheon Company 0.0 $1.1M 8.2k 137.10
Valero Energy Corporation (VLO) 0.0 $899k 17k 53.63
Kroger (KR) 0.0 $567k 20k 28.99
Potash Corp. Of Saskatchewan I 0.0 $537k 34k 16.03
McKesson Corporation (MCK) 0.0 $1.4M 8.5k 165.64
Novartis (NVS) 0.0 $732k 9.3k 78.83
Sotheby's 0.0 $559k 15k 37.01
Anadarko Petroleum Corporation 0.0 $1.0M 16k 63.47
General Mills (GIS) 0.0 $1.1M 18k 63.31
Honda Motor (HMC) 0.0 $1.2M 41k 29.06
Marsh & McLennan Companies (MMC) 0.0 $1.1M 16k 66.35
Maxim Integrated Products 0.0 $641k 16k 39.66
Sanofi-Aventis SA (SNY) 0.0 $1.5M 39k 38.25
Symantec Corporation 0.0 $992k 39k 25.24
PT Telekomunikasi Indonesia (TLK) 0.0 $795k 12k 65.58
Unilever 0.0 $1.6M 34k 46.42
Xerox Corporation 0.0 $1.0M 103k 9.84
Alleghany Corporation 0.0 $1.4M 2.6k 526.28
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 23k 46.86
Ca 0.0 $1.3M 39k 33.03
Torchmark Corporation 0.0 $806k 13k 63.88
Canadian Pacific Railway 0.0 $1.6M 10k 151.78
Exelon Corporation (EXC) 0.0 $1.0M 32k 31.87
Canadian Natural Resources (CNQ) 0.0 $1.3M 40k 31.84
Southern Company (SO) 0.0 $1.5M 30k 50.73
Whole Foods Market 0.0 $1.5M 55k 28.03
Brown-Forman Corporation (BF.A) 0.0 $1.5M 31k 49.20
ITC Holdings 0.0 $692k 15k 45.66
Lowe's Companies (LOW) 0.0 $743k 10k 72.66
Novo Nordisk A/S (NVO) 0.0 $584k 14k 40.65
Sap (SAP) 0.0 $590k 6.5k 90.52
Brookfield Infrastructure Part (BIP) 0.0 $528k 16k 33.67
UMH Properties (UMH) 0.0 $1.1M 96k 11.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $805k 13k 61.24
USG Corporation 0.0 $1.2M 46k 25.24
Tootsie Roll Industries (TR) 0.0 $1.1M 31k 35.66
Prudential Financial (PRU) 0.0 $1.6M 19k 82.58
D.R. Horton (DHI) 0.0 $753k 25k 29.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $570k 4.0k 143.61
ProAssurance Corporation (PRA) 0.0 $884k 17k 52.62
Service Corporation International (SCI) 0.0 $809k 31k 26.28
Hovnanian Enterprises 0.0 $597k 358k 1.67
Balchem Corporation (BCPC) 0.0 $789k 10k 78.38
FLIR Systems 0.0 $1.0M 33k 30.80
Discovery Communications 0.0 $549k 20k 27.41
Dr Pepper Snapple 0.0 $1.3M 15k 86.83
Papa John's Int'l (PZZA) 0.0 $572k 7.4k 76.92
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 98.48
Westar Energy 0.0 $1.2M 21k 56.74
Gabelli Global Multimedia Trust (GGT) 0.0 $684k 89k 7.68
Fiserv (FI) 0.0 $1.0M 10k 98.98
Dover Corporation (DOV) 0.0 $1.0M 14k 72.75
GATX Corporation (GATX) 0.0 $614k 14k 44.57
NewMarket Corporation (NEU) 0.0 $1.4M 3.3k 416.87
Sempra Energy (SRE) 0.0 $1.5M 15k 102.70
Xcel Energy (XEL) 0.0 $761k 19k 39.59
Magna Intl Inc cl a (MGA) 0.0 $951k 22k 42.80
C.H. Robinson Worldwide (CHRW) 0.0 $961k 14k 70.23
Fastenal Company (FAST) 0.0 $996k 24k 41.45
First Solar (FSLR) 0.0 $985k 26k 38.22
Thor Industries (THO) 0.0 $806k 9.4k 85.76
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 133.19
Pioneer Floating Rate Trust (PHD) 0.0 $831k 71k 11.68
Penske Automotive (PAG) 0.0 $1.1M 22k 48.45
Marathon Oil Corporation (MRO) 0.0 $857k 55k 15.63
Netflix (NFLX) 0.0 $939k 9.2k 102.33
Zimmer Holdings (ZBH) 0.0 $1.0M 8.0k 129.20
Gladstone Capital Corporation 0.0 $1.3M 156k 8.21
Wynn Resorts (WYNN) 0.0 $540k 5.6k 96.45
Landstar System (LSTR) 0.0 $815k 12k 67.35
Investment Technology 0.0 $847k 50k 16.97
Cedar Fair 0.0 $1.3M 23k 57.82
Gray Television (GTN) 0.0 $646k 60k 10.72
Nexstar Broadcasting (NXST) 0.0 $564k 9.7k 58.12
Delta Air Lines (DAL) 0.0 $704k 18k 40.16
PowerShares DB Com Indx Trckng Fund 0.0 $712k 47k 15.11
NetEase (NTES) 0.0 $1.1M 4.3k 247.66
Endurance Specialty Hldgs Lt 0.0 $623k 7.1k 87.92
Quanta Services (PWR) 0.0 $1.1M 40k 27.90
CONSOL Energy 0.0 $894k 46k 19.64
Estee Lauder Companies (EL) 0.0 $700k 8.0k 87.59
Wyndham Worldwide Corporation 0.0 $717k 11k 66.80
Baidu (BIDU) 0.0 $945k 5.1k 184.14
Net 1 UEPS Technologies (LSAK) 0.0 $1.4M 160k 9.01
Advanced Energy Industries (AEIS) 0.0 $828k 18k 46.85
Brunswick Corporation (BC) 0.0 $527k 11k 48.76
Celanese Corporation (CE) 0.0 $816k 13k 65.24
Dycom Industries (DY) 0.0 $698k 8.2k 85.21
Key (KEY) 0.0 $1.1M 89k 12.41
Ship Finance Intl 0.0 $619k 42k 14.73
Alaska Air (ALK) 0.0 $644k 9.4k 68.76
China Biologic Products 0.0 $599k 4.9k 123.40
Cliffs Natural Resources 0.0 $557k 100k 5.56
DepoMed 0.0 $536k 21k 25.37
Evercore Partners (EVR) 0.0 $1.1M 22k 51.41
Huntsman Corporation (HUN) 0.0 $891k 56k 15.83
Lam Research Corporation 0.0 $837k 8.8k 94.88
Macquarie Infrastructure Company 0.0 $542k 6.6k 81.77
Methode Electronics (MEI) 0.0 $632k 18k 35.35
Neenah Paper 0.0 $710k 9.1k 78.40
TowneBank (TOWN) 0.0 $810k 34k 24.12
Western Gas Partners 0.0 $534k 9.7k 55.11
AllianceBernstein Holding (AB) 0.0 $853k 38k 22.25
Atmos Energy Corporation (ATO) 0.0 $1.2M 17k 71.28
BHP Billiton (BHP) 0.0 $1.5M 43k 34.65
Cognex Corporation (CGNX) 0.0 $894k 17k 52.02
Chipotle Mexican Grill (CMG) 0.0 $869k 2.0k 427.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 13k 83.75
Energy Transfer Equity (ET) 0.0 $1.1M 70k 16.23
GameStop (GME) 0.0 $540k 20k 27.15
HEICO Corporation (HEI) 0.0 $765k 11k 68.51
InterDigital (IDCC) 0.0 $1.0M 13k 78.10
Banco Itau Holding Financeira (ITUB) 0.0 $605k 54k 11.24
L-3 Communications Holdings 0.0 $1.3M 8.7k 150.17
Alliant Energy Corporation (LNT) 0.0 $1.1M 30k 36.92
Southwest Airlines (LUV) 0.0 $533k 14k 39.19
Manhattan Associates (MANH) 0.0 $721k 13k 56.22
MGE Energy (MGEE) 0.0 $543k 10k 54.33
Nomura Holdings (NMR) 0.0 $803k 179k 4.48
NuStar Energy 0.0 $1.2M 25k 48.95
Dr. Reddy's Laboratories (RDY) 0.0 $711k 15k 46.88
Renasant (RNST) 0.0 $662k 20k 33.30
Boston Beer Company (SAM) 0.0 $563k 3.7k 153.36
SCANA Corporation 0.0 $1.5M 21k 69.39
Spectra Energy Partners 0.0 $978k 23k 41.90
Semtech Corporation (SMTC) 0.0 $568k 21k 27.49
Suburban Propane Partners (SPH) 0.0 $1.0M 31k 32.74
TC Pipelines 0.0 $1.1M 20k 55.41
Tempur-Pedic International (TPX) 0.0 $938k 18k 53.50
Trinity Industries (TRN) 0.0 $987k 41k 23.98
Tata Motors 0.0 $1.1M 28k 40.72
Textron (TXT) 0.0 $820k 21k 39.21
UGI Corporation (UGI) 0.0 $636k 15k 43.87
Universal Insurance Holdings (UVE) 0.0 $614k 27k 22.82
Alliance Resource Partners (ARLP) 0.0 $667k 31k 21.81
General Cable Corporation 0.0 $751k 51k 14.71
Cal-Maine Foods (CALM) 0.0 $835k 22k 38.03
CRH 0.0 $878k 26k 33.73
Calavo Growers (CVGW) 0.0 $543k 8.4k 64.98
ING Groep (ING) 0.0 $1.0M 84k 12.21
Cheniere Energy (LNG) 0.0 $1.5M 35k 42.11
MGM Resorts International. (MGM) 0.0 $688k 26k 26.22
Monro Muffler Brake (MNRO) 0.0 $657k 11k 60.60
Old Dominion Freight Line (ODFL) 0.0 $938k 14k 69.13
Sunoco Logistics Partners 0.0 $1.2M 43k 27.52
Tompkins Financial Corporation (TMP) 0.0 $532k 7.0k 75.55
Tyler Technologies (TYL) 0.0 $746k 4.4k 170.59
VASCO Data Security International 0.0 $1.2M 69k 17.91
Washington Federal (WAFD) 0.0 $1.0M 39k 26.47
Aqua America 0.0 $1.3M 43k 29.72
United States Steel Corporation (X) 0.0 $1.3M 77k 17.51
Aaon (AAON) 0.0 $686k 23k 29.89
Carnival (CUK) 0.0 $823k 17k 49.45
F5 Networks (FFIV) 0.0 $817k 6.6k 124.68
Ferrellgas Partners 0.0 $679k 70k 9.72
Gentex Corporation (GNTX) 0.0 $924k 53k 17.51
Hancock Holding Company (HWC) 0.0 $947k 30k 32.14
ICF International (ICFI) 0.0 $612k 14k 45.25
Jack Henry & Associates (JKHY) 0.0 $1.0M 12k 84.26
Korea Electric Power Corporation (KEP) 0.0 $1.2M 50k 24.11
Kansas City Southern 0.0 $1.3M 14k 92.13
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 96.47
Ormat Technologies (ORA) 0.0 $1.0M 22k 47.32
PacWest Ban 0.0 $654k 15k 42.67
Rockwell Automation (ROK) 0.0 $592k 5.0k 119.52
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 14k 83.06
Smith & Nephew (SNN) 0.0 $1.2M 37k 32.96
TreeHouse Foods (THS) 0.0 $720k 8.2k 87.67
Veeco Instruments (VECO) 0.0 $597k 30k 19.78
Flowers Foods (FLO) 0.0 $1.1M 71k 14.87
Abraxas Petroleum 0.0 $612k 376k 1.63
LTC Properties (LTC) 0.0 $720k 14k 50.37
Monmouth R.E. Inv 0.0 $565k 41k 13.64
Potlatch Corporation (PCH) 0.0 $543k 14k 37.71
Braskem SA (BAK) 0.0 $925k 61k 15.23
Dex (DXCM) 0.0 $611k 7.4k 82.12
Rbc Cad (RY) 0.0 $1.1M 18k 61.49
Superior Energy Services 0.0 $663k 38k 17.70
Hercules Technology Growth Capital (HTGC) 0.0 $560k 41k 13.53
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 29k 38.98
WebMD Health 0.0 $610k 12k 49.57
Morgan Stanley China A Share Fund (CAF) 0.0 $803k 43k 18.62
Apollo Investment 0.0 $690k 118k 5.86
BofI Holding 0.0 $758k 34k 22.09
Claymore/AlphaShares China Small Cap ETF 0.0 $612k 25k 24.88
Eldorado Gold Corp 0.0 $758k 217k 3.50
Kennedy-Wilson Holdings (KW) 0.0 $670k 30k 22.48
Mednax (MD) 0.0 $878k 13k 65.81
New Gold Inc Cda (NGD) 0.0 $539k 137k 3.95
SM Energy (SM) 0.0 $924k 24k 38.43
Teck Resources Ltd cl b (TECK) 0.0 $539k 32k 17.10
Scripps Networks Interactive 0.0 $696k 11k 63.56
Suncor Energy (SU) 0.0 $1.4M 51k 27.57
Manulife Finl Corp (MFC) 0.0 $897k 64k 14.10
Boston Properties (BXP) 0.0 $1.0M 7.8k 131.72
American International (AIG) 0.0 $1.4M 23k 59.08
Ball Corporation (BALL) 0.0 $1.4M 18k 79.41
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 8.5k 174.08
Rydex S&P Equal Weight ETF 0.0 $548k 6.6k 82.99
Dollar General (DG) 0.0 $645k 9.5k 68.18
Alpine Global Premier Properties Fund 0.0 $834k 151k 5.52
Ebix (EBIXQ) 0.0 $550k 9.8k 56.39
Jpmorgan Chase & Co. w exp 10/201 0.0 $616k 25k 25.09
Garmin (GRMN) 0.0 $696k 15k 47.94
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 14k 79.70
3D Systems Corporation (DDD) 0.0 $910k 51k 17.87
Templeton Global Income Fund 0.0 $1.5M 246k 6.27
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 38k 41.39
SPDR KBW Insurance (KIE) 0.0 $1.1M 15k 74.58
Six Flags Entertainment (SIX) 0.0 $694k 13k 54.21
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $885k 19k 46.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 31k 37.07
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 27k 36.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999k 33k 30.14
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 37k 36.59
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $1.4M 131k 11.09
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 18k 73.33
iShares S&P Latin America 40 Index (ILF) 0.0 $593k 21k 28.40
SPDR S&P China (GXC) 0.0 $612k 7.7k 79.77
Tri-Continental Corporation (TY) 0.0 $822k 39k 21.19
Whitestone REIT (WSR) 0.0 $585k 44k 13.24
Fortinet (FTNT) 0.0 $1.2M 33k 36.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 30k 42.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 9.5k 136.43
ProShares Ultra Oil & Gas 0.0 $795k 21k 37.56
Proshares Tr (UYG) 0.0 $1.0M 14k 71.54
Aberdeen Australia Equity Fund (IAF) 0.0 $1.3M 226k 5.71
Adams Express Company (ADX) 0.0 $899k 69k 12.99
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $798k 55k 14.55
Blackrock Municipal Income Trust (BFK) 0.0 $1.5M 94k 15.66
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $535k 37k 14.39
Clearbridge Energy M 0.0 $992k 62k 15.91
Dreyfus Strategic Municipal Bond Fund 0.0 $609k 69k 8.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $762k 60k 12.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $542k 39k 14.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 87k 14.18
First Interstate Bancsystem (FIBK) 0.0 $660k 21k 31.83
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.4M 96k 14.99
Gabelli Utility Trust (GUT) 0.0 $707k 105k 6.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 42k 27.36
Hldgs (UAL) 0.0 $824k 15k 53.70
Industries N shs - a - (LYB) 0.0 $1.2M 15k 79.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $903k 8.2k 109.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $677k 5.8k 115.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 39k 32.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 24k 60.19
Government Properties Income Trust 0.0 $1.5M 71k 21.66
iShares MSCI Canada Index (EWC) 0.0 $1.3M 50k 25.22
Kayne Anderson Energy Development 0.0 $934k 50k 18.62
Main Street Capital Corporation (MAIN) 0.0 $574k 17k 34.43
MaxLinear (MXL) 0.0 $790k 38k 21.07
Piedmont Office Realty Trust (PDM) 0.0 $888k 42k 21.23
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $529k 12k 44.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $784k 48k 16.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.2M 21k 56.59
Franco-Nevada Corporation (FNV) 0.0 $624k 9.7k 64.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $698k 24k 29.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0M 31k 32.32
CurrencyShares Swiss Franc Trust 0.0 $649k 6.6k 97.68
General American Investors (GAM) 0.0 $659k 20k 32.38
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 40k 31.17
ETFS Silver Trust 0.0 $727k 42k 17.48
ETFS Gold Trust 0.0 $1.3M 10k 123.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $834k 20k 41.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 10k 111.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 14k 89.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $979k 19k 52.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 22k 61.25
Western Asset Income Fund (PAI) 0.0 $580k 38k 15.28
Boulder Growth & Income Fund (STEW) 0.0 $890k 108k 8.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.6M 128k 12.15
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 55k 22.27
RMR Asia Pacific Real Estate Fund 0.0 $631k 30k 21.20
CurrencyShares British Pound Ster. Trst 0.0 $554k 4.5k 124.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $873k 96k 9.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $939k 17k 54.69
PowerShares Dynamic Oil & Gas Serv 0.0 $986k 87k 11.28
PowerShares DWA Emerg Markts Tech 0.0 $932k 58k 16.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $869k 64k 13.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 93k 15.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 94k 13.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $924k 55k 16.82
Cheniere Energy Partners (CQP) 0.0 $594k 21k 28.62
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 83k 12.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 97k 14.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 98k 13.61
First Trust Value Line 100 Fund 0.0 $1.1M 55k 20.33
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 18k 74.85
Neuberger Berman Real Estate Sec (NRO) 0.0 $687k 123k 5.57
Nuveen California Municipal Value Fund (NCA) 0.0 $1.1M 96k 11.21
Nuveen Diversified Dividend & Income 0.0 $1.2M 100k 11.57
Pimco Income Strategy Fund (PFL) 0.0 $580k 55k 10.58
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 133k 9.41
PowerShares Listed Private Eq. 0.0 $1.4M 130k 10.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $823k 46k 17.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 34k 43.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0M 56k 18.65
Ubs Ag Jersey Brh long platn etn18 0.0 $549k 52k 10.56
United States 12 Month Oil Fund (USL) 0.0 $1.2M 63k 18.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $930k 111k 8.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $648k 43k 15.09
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 195k 6.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 199k 5.70
Advent/Claymore Enhanced Growth & Income 0.0 $610k 74k 8.27
BlackRock Municipal Income Trust II (BLE) 0.0 $587k 37k 15.98
Blackrock Health Sciences Trust (BME) 0.0 $675k 20k 34.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.2M 209k 5.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $927k 62k 14.97
Blackrock Muniassets Fund (MUA) 0.0 $910k 60k 15.09
Blackrock Muniyield Ariz 0.0 $759k 45k 16.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.4M 90k 15.87
Dreyfus Strategic Muni. 0.0 $959k 105k 9.17
John Hancock Investors Trust (JHI) 0.0 $574k 34k 16.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 96k 13.55
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 131k 8.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $770k 6.8k 113.62
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 22k 46.17
Nuveen Senior Income Fund 0.0 $1.2M 182k 6.47
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $820k 61k 13.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $929k 64k 14.61
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 105k 13.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.0M 94k 10.70
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.6M 93k 16.66
PIMCO Income Opportunity Fund 0.0 $1.1M 48k 23.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $559k 34k 16.27
Pioneer High Income Trust (PHT) 0.0 $1.3M 122k 10.41
PowerShares Dynamic Market 0.0 $1.0M 14k 74.97
PowerShares Dynamic Energy Sector 0.0 $1.2M 29k 41.09
PowerShares Dynamic Energy Explor. 0.0 $717k 33k 21.49
PowerShares Dyn Leisure & Entert. 0.0 $1.6M 44k 35.82
PowerShares Dynamic Mid Cap Growth 0.0 $845k 27k 31.24
PowerShares Dynamic Sm. Cap Growth 0.0 $657k 25k 25.87
PowerShares DB Silver Fund 0.0 $1.5M 55k 28.06
PowerShares Global Water Portfolio 0.0 $734k 33k 22.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $907k 116k 7.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $762k 58k 13.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 19k 58.94
SPDR Barclays Capital TIPS (SPIP) 0.0 $999k 17k 57.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $549k 6.7k 81.44
Tortoise MLP Fund 0.0 $709k 36k 19.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $536k 93k 5.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $620k 48k 12.96
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 109k 10.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $530k 67k 7.92
WisdomTree Int Real Estate Fund (WTRE) 0.0 $712k 25k 28.51
WisdomTree DEFA (DWM) 0.0 $603k 13k 46.97
ProShares Ultra Real Estate (URE) 0.0 $537k 4.6k 116.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $861k 58k 14.76
PowerShares Dynamic Software 0.0 $1.0M 21k 48.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $597k 54k 11.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $996k 46k 21.55
BlackRock MuniHolding Insured Investm 0.0 $660k 42k 15.78
Blackrock Muniyield Quality Fund (MQY) 0.0 $852k 52k 16.27
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 109k 13.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $989k 70k 14.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $583k 37k 15.62
MFS Government Markets Income Trust (MGF) 0.0 $622k 117k 5.31
Nuveen Ohio Quality Income M 0.0 $542k 33k 16.39
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $564k 25k 22.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $551k 21k 26.73
Nuveen Enhanced Mun Value 0.0 $798k 50k 15.91
IQ ARB Global Resources ETF 0.0 $635k 25k 25.43
Pembina Pipeline Corp (PBA) 0.0 $581k 19k 30.28
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $779k 15k 52.26
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $962k 44k 21.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 106k 13.95
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.0M 83k 12.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $841k 73k 11.48
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 80k 15.70
BlackRock MuniYield California Fund 0.0 $695k 41k 17.03
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.2M 78k 15.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $566k 39k 14.67
Cohen and Steers Global Income Builder 0.0 $535k 60k 8.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $947k 71k 13.26
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 49k 22.92
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.4M 124k 10.96
MFS Investment Grade Municipal Trust (CXH) 0.0 $577k 56k 10.27
Neuberger Ber. CA Intermediate Muni Fund 0.0 $641k 39k 16.48
Nuveen Ca Div Advantg Mun 0.0 $561k 35k 16.24
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $982k 66k 14.80
Pimco CA Muni. Income Fund III (PZC) 0.0 $993k 78k 12.70
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.4M 24k 59.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.5M 57k 27.07
Schwab Strategic Tr intrm trm (SCHR) 0.0 $553k 10k 55.27
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 50k 22.45
Nuveen Mtg opportunity term (JLS) 0.0 $1.4M 59k 24.00
PowerShares Cleantech Portfolio 0.0 $582k 18k 32.95
PowerShares Insured Cali Muni Bond 0.0 $1.4M 54k 26.54
ProShares Short Dow30 0.0 $1.0M 48k 20.89
Swift Transportation Company 0.0 $1.4M 64k 21.16
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $706k 48k 14.83
First Tr High Income L/s (FSD) 0.0 $1.1M 71k 15.43
Nuveen Ga Div Adv Mun Fd 2 0.0 $633k 46k 13.90
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.2M 19k 65.85
Blackrock Municipal 2020 Term Trust 0.0 $535k 32k 16.53
Etfs Precious Metals Basket phys pm bskt 0.0 $885k 14k 63.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.4M 32k 44.95
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $837k 58k 14.48
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $556k 19k 29.12
Ishares Tr zealand invst (ENZL) 0.0 $1.0M 23k 46.01
Nuveen North Carol Premium Incom Mun 0.0 $707k 51k 13.99
Powershares Active Mng Etf T us real est 0.0 $699k 9.1k 76.97
PowerShares Dynamic Large Cap Ptf. 0.0 $1.1M 26k 41.23
PowerShares DWA Devld Markt Tech 0.0 $1.4M 60k 23.58
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $573k 14k 40.42
Delaware Inv Co Mun Inc Fd I 0.0 $840k 55k 15.28
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.2M 72k 16.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $715k 14k 50.69
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.1M 11k 100.73
Alps Etf Tr equal sec etf (EQL) 0.0 $926k 16k 58.31
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $948k 21k 46.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.1M 26k 42.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $868k 4.2k 208.20
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 45k 27.33
Ishares Tr epra/nar dev eur 0.0 $585k 16k 36.08
Ishares Tr rus200 idx etf (IWL) 0.0 $1.4M 29k 48.84
Ishares Tr rus200 val idx (IWX) 0.0 $835k 19k 43.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 21k 49.03
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.1M 17k 61.49
Nuveen Calif Municpal Valu F 0.0 $531k 29k 18.49
Nuveen Conn Prem Income Mun sh ben int 0.0 $862k 63k 13.71
Nuveen Mun Value Fd 2 (NUW) 0.0 $790k 43k 18.48
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.3M 88k 14.53
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.2M 18k 64.79
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 18k 73.64
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.2M 49k 23.98
Rydex Etf Trust indls etf 0.0 $712k 7.7k 92.52
Rydex Etf Trust s^psc600 purvl 0.0 $1.0M 16k 62.40
Western Asset Hgh Yld Dfnd (HYI) 0.0 $705k 46k 15.36
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.1M 31k 36.27
Ishares Inc cmn (EUSA) 0.0 $856k 19k 45.62
Ishares Tr cmn (STIP) 0.0 $1.2M 12k 100.87
United Sts Short Oil Fd Lp cmn 0.0 $694k 10k 67.54
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0M 9.7k 106.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.1M 12k 89.96
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $997k 85k 11.70
Rydex Etf Trust equity 0.0 $668k 21k 31.26
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $644k 43k 14.87
Meritor 0.0 $969k 90k 10.75
Te Connectivity Ltd for 0.0 $553k 8.7k 63.81
Medley Capital Corporation 0.0 $565k 74k 7.62
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $582k 55k 10.61
Advisorshares Tr activ bear etf 0.0 $548k 57k 9.67
Proshares Tr pshs ult nasb (BIB) 0.0 $605k 13k 48.06
D Spdr Series Trust (XTN) 0.0 $878k 19k 47.36
D Spdr Series Trust (XHE) 0.0 $1.6M 30k 51.19
Apollo Global Management 'a' 0.0 $557k 31k 18.14
Nuveen Energy Mlp Total Return etf 0.0 $1.3M 98k 12.92
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 66k 19.30
Rydex Etf Trust russ2000 eq w 0.0 $597k 14k 44.10
Mosaic (MOS) 0.0 $972k 39k 24.64
Cavium 0.0 $910k 16k 57.23
Prologis (PLD) 0.0 $779k 15k 51.22
Banner Corp (BANR) 0.0 $993k 23k 43.84
Ellie Mae 0.0 $642k 6.2k 103.32
Wendy's/arby's Group (WEN) 0.0 $540k 51k 10.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $552k 71k 7.81
Pandora Media 0.0 $1.0M 71k 14.68
Pennantpark Floating Rate Capi (PFLT) 0.0 $910k 67k 13.50
First Tr Exch Trd Alphadex mega cap alpha 0.0 $620k 23k 27.15
Bankrate 0.0 $534k 60k 8.84
Proshares Tr shrt hgh yield (SJB) 0.0 $862k 34k 25.07
Indexiq Etf Tr (ROOF) 0.0 $1.5M 58k 26.58
Db-x Msci Japan Etf equity (DBJP) 0.0 $635k 19k 33.12
Indexiq Etf Tr glb crude oil 0.0 $978k 87k 11.29
Nuveen Sht Dur Cr Opp 0.0 $776k 47k 16.53
Ddr Corp 0.0 $727k 43k 16.88
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $889k 80k 11.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $881k 17k 53.36
Duff & Phelps Global (DPG) 0.0 $926k 56k 16.60
Powershares Etf equity 0.0 $706k 21k 33.53
Powershares Etf Tr Ii fnd inv gr cp 0.0 $858k 33k 26.01
Ubiquiti Networks 0.0 $816k 15k 53.59
Delphi Automotive 0.0 $1.0M 15k 70.74
Cutwater Select Income 0.0 $960k 48k 20.10
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 19k 58.06
First Tr Energy Infrastrctr 0.0 $1.2M 63k 18.51
Powershares Kbw Bank Etf 0.0 $726k 20k 36.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $683k 93k 7.33
Virtus Total Return Fund Cef 0.0 $606k 129k 4.68
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $672k 27k 24.80
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.4M 55k 25.39
Powershares Etf Tr Ii cmn 0.0 $751k 17k 43.42
Spdr Ser Tr cmn (FLRN) 0.0 $971k 32k 30.62
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.1M 21k 54.47
Us Natural Gas Fd Etf 0.0 $1.4M 170k 8.50
Us Silica Hldgs (SLCA) 0.0 $1.3M 28k 46.92
Aon 0.0 $1.4M 13k 111.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $782k 39k 19.89
D Spdr Index Shs Fds (SPGM) 0.0 $1.2M 18k 65.54
Ishares Trust Barclays (CMBS) 0.0 $563k 11k 52.72
Powershares Exchange 0.0 $1.5M 49k 30.47
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $636k 7.1k 89.77
Powershares Etf Tr Ii em mrk low vol 0.0 $1.0M 46k 22.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $641k 12k 53.30
Popular (BPOP) 0.0 $535k 14k 37.90
Blucora 0.0 $573k 50k 11.37
Lpl Financial Holdings (LPLA) 0.0 $1.3M 44k 29.93
Carlyle Group 0.0 $1.0M 67k 15.51
Supernus Pharmaceuticals (SUPN) 0.0 $950k 40k 23.52
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.2M 58k 20.04
Prudential Sht Duration Hg Y 0.0 $1.0M 64k 16.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $643k 41k 15.66
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.4M 39k 35.79
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 26k 57.06
Ishares Inc msci glb gold 0.0 $847k 86k 9.88
Exchange Traded Concepts Tr sust no am oil 0.0 $646k 34k 19.25
Mondelez Int (MDLZ) 0.0 $904k 21k 43.18
Tower Semiconductor (TSEM) 0.0 $1.3M 83k 15.55
Powershares Etf Trust Ii 0.0 $795k 21k 38.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $614k 25k 24.93
Mainstay Definedterm Mn Opp (MMD) 0.0 $617k 31k 20.23
Global X Fds glbx suprinc e (SPFF) 0.0 $1.2M 94k 13.34
Epr Properties (EPR) 0.0 $891k 12k 76.39
Starz - Liberty Capital 0.0 $1.2M 39k 31.85
Amira Nature Foods 0.0 $692k 83k 8.33
Blackstone Gso Strategic (BGB) 0.0 $1.2M 82k 14.91
Madison Covered Call Eq Strat (MCN) 0.0 $896k 115k 7.78
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 108k 12.43
Icon (ICLR) 0.0 $1.4M 18k 76.66
Ishares Inc msci india index (INDA) 0.0 $1.1M 38k 29.80
Prudential Gl Sh Dur Hi Yld 0.0 $1.1M 75k 15.05
Enanta Pharmaceuticals (ENTA) 0.0 $673k 25k 26.47
Brookfield Mortg. Opportunity bond etf 0.0 $950k 64k 14.91
Cvr Refng 0.0 $763k 86k 8.85
Global X Fds globx supdv us (DIV) 0.0 $1.4M 58k 24.19
Allianzgi Equity & Conv In 0.0 $1.5M 81k 18.63
Alps Etf Tr us eqthivolpt wr 0.0 $857k 43k 19.77
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.2M 31k 37.06
Flexshares Tr qualt divd idx (QDF) 0.0 $1.2M 32k 37.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.2M 36k 32.58
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.0M 34k 29.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $578k 7.1k 81.07
Neuberger Berman Mlp Income (NML) 0.0 $611k 67k 9.07
Evertec (EVTC) 0.0 $545k 33k 16.51
Spirit Realty reit 0.0 $998k 78k 12.86
Murphy Usa (MUSA) 0.0 $718k 10k 72.04
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.3M 59k 21.50
Leidos Holdings (LDOS) 0.0 $1.1M 27k 42.38
Sprouts Fmrs Mkt (SFM) 0.0 $713k 34k 20.78
Intrexon 0.0 $722k 25k 28.77
Global X Fds glb x mlp enr 0.0 $933k 63k 14.89
American Homes 4 Rent-a reit (AMH) 0.0 $614k 30k 20.57
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.1M 48k 22.86
Clearbridge Amern Energ M 0.0 $1.2M 132k 8.84
Ishares Tr 2020 cp tm etf 0.0 $634k 24k 26.44
Proshares Trust High (HYHG) 0.0 $603k 9.1k 66.35
Noble Corp Plc equity 0.0 $954k 160k 5.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 108k 12.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $736k 30k 24.43
Advisers Invt Tr johcm intl sl i 0.0 $1.2M 58k 19.90
Burlington Stores (BURL) 0.0 $883k 11k 79.12
Lgi Homes (LGIH) 0.0 $687k 20k 35.19
Alpine Total Dyn Fd New cefs 0.0 $818k 108k 7.58
Goldman Sachs Mlp Inc Opp 0.0 $678k 74k 9.22
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $694k 33k 20.81
Fidelity msci hlth care i (FHLC) 0.0 $881k 26k 34.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 56k 25.97
Fidelity consmr staples (FSTA) 0.0 $862k 27k 31.50
Q2 Holdings (QTWO) 0.0 $674k 23k 29.07
Direxion Zacks Mlp High Income Shares 0.0 $1.0M 57k 18.38
Powershares International Buyba 0.0 $1.1M 40k 28.33
One Gas (OGS) 0.0 $1.5M 26k 59.14
Voya Financial (VOYA) 0.0 $817k 28k 28.90
Inogen (INGN) 0.0 $658k 11k 59.38
2u 0.0 $710k 19k 36.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $791k 36k 22.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4M 199k 7.14
Voya Prime Rate Trust sh ben int 0.0 $1.2M 223k 5.26
Asg Mngd Futr Strat Y mutual fund 0.0 $840k 82k 10.29
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 46k 24.92
Fnf (FNF) 0.0 $1.1M 30k 36.83
First Trust New Opportunities 0.0 $784k 59k 13.30
Gopro (GPRO) 0.0 $1.2M 69k 16.88
Voya Infrastructure Industrial & Materia (IDE) 0.0 $731k 58k 12.52
Sabre (SABR) 0.0 $1.3M 47k 27.51
Kite Pharma 0.0 $576k 11k 54.83
Blackrock Global Long/short Equity (BDMIX) 0.0 $797k 75k 10.58
Washington Prime (WB) 0.0 $869k 16k 54.32
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.2M 61k 19.01
Kite Rlty Group Tr (KRG) 0.0 $803k 30k 26.72
Deutsche Multi-mkt Income Tr Shs cef 0.0 $536k 63k 8.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.6M 59k 26.47
Ishares Tr unit 0.0 $721k 12k 60.74
Alcoa Inc cnv p 0.0 $646k 20k 32.97
Alps Etf Tr sprott gl mine 0.0 $1.0M 47k 21.40
Mobileye 0.0 $1.1M 25k 41.43
Citizens Financial (CFG) 0.0 $857k 34k 24.98
Healthequity (HQY) 0.0 $989k 26k 37.58
Monogram Residential Trust 0.0 $1.5M 146k 10.51
Diversified Real Asset Inc F 0.0 $967k 57k 16.99
Eqc 6 1/2 12/31/49 0.0 $861k 32k 27.05
Nuveen Multi-mkt Inc Income (JMM) 0.0 $603k 80k 7.54
Goldman Sachs Mlp Energy Ren 0.0 $1.2M 170k 7.06
Pra (PRAA) 0.0 $602k 17k 34.93
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.2M 35k 35.00
Royal Bk Cda etn lkd ygro34 0.0 $1.5M 137k 10.59
Ultimus Managers apexcm s/m gw 0.0 $581k 37k 15.93
Tekla Life Sciences sh ben int (HQL) 0.0 $1.6M 84k 18.52
Ishares Tr dec 18 cp term 0.0 $1.4M 57k 25.24
Walgreen Boots Alliance (WBA) 0.0 $1.1M 13k 80.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.4M 76k 18.73
Dct Industrial Trust Inc reit usd.01 0.0 $559k 12k 47.46
Nuveen Global High (JGH) 0.0 $1.1M 70k 15.63
Store Capital Corp reit 0.0 $817k 29k 28.58
Iron Mountain (IRM) 0.0 $1.4M 40k 35.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $781k 30k 25.79
Qorvo (QRVO) 0.0 $972k 18k 54.36
Etfis Ser Tr I bioshs biote (BBP) 0.0 $567k 17k 33.06
Williams Partners 0.0 $1.6M 44k 35.74
Legacytexas Financial 0.0 $740k 23k 31.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.0M 20k 51.86
Etfis Ser Tr I infrac act m 0.0 $992k 92k 10.78
Ishares Tr Dec 2020 0.0 $1.3M 49k 25.73
Mylan Nv 0.0 $1.3M 34k 37.97
Goldmansachsbdc (GSBD) 0.0 $1.4M 64k 21.61
Solaredge Technologies (SEDG) 0.0 $907k 54k 16.73
Ishares Tr Exponential Technologies Etf (XT) 0.0 $937k 36k 26.28
Chimera Investment Corp etf 0.0 $801k 54k 14.94
Windstream Holdings 0.0 $781k 81k 9.63
Global X Fds gbl x jpm eff 0.0 $558k 23k 24.28
Ishares Tr ibnd dec21 etf 0.0 $1.0M 41k 25.21
Topbuild (BLD) 0.0 $580k 18k 32.95
Communications Sales&leas Incom us equities / etf's 0.0 $1.0M 33k 29.98
Apple Hospitality Reit (APLE) 0.0 $706k 39k 18.28
Energizer Holdings (ENR) 0.0 $755k 15k 49.22
Kraft Heinz (KHC) 0.0 $1.2M 14k 88.64
Edgewell Pers Care (EPC) 0.0 $770k 9.7k 79.09
Black Knight Finl Svcs Inc cl a 0.0 $677k 17k 39.56
Acxiom 0.0 $1.6M 87k 17.91
Ishares Tr 0.0 $623k 25k 24.92
Ishares Tr 0.0 $883k 35k 25.12
Resource Cap 0.0 $592k 48k 12.34
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $837k 42k 19.78
Nuveen High Income 2020 Targ 0.0 $996k 96k 10.39
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.4M 50k 27.41
John Hancock Exchange Traded multifactor 0.0 $750k 29k 25.75
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.4M 52k 27.90
Northstar Realty Europe 0.0 $850k 80k 10.65
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $793k 63k 12.56
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.3M 26k 50.00
Global X Fds global x silver (SIL) 0.0 $879k 22k 39.77
Etf Ser Solutions loncar cancer (CNCR) 0.0 $934k 36k 25.69
Onemain Holdings (OMF) 0.0 $733k 24k 31.09
Willis Towers Watson (WTW) 0.0 $889k 6.8k 131.51
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $910k 25k 36.45
Ishares Tr core intl aggr (IAGG) 0.0 $1.1M 21k 53.38
Elkhorn Ftse ftse rafi eqty 0.0 $823k 31k 26.58
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $721k 30k 23.74
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1000k 37k 27.10
Victory Portfolios Ii cmp emg mk etf 0.0 $1.4M 52k 26.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0M 18k 56.66
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $568k 19k 29.43
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $855k 31k 27.82
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $928k 16k 57.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.6M 28k 56.17
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.5M 58k 26.20
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $624k 25k 25.14
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $790k 10k 77.52
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.0M 38k 27.55
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $961k 30k 32.15
Waste Connections (WCN) 0.0 $825k 11k 72.87
Vaneck Vectors Etf Tr high income m 0.0 $1.2M 46k 25.37
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.1M 61k 17.62
Vaneck Vectors Etf Tr high income infr 0.0 $740k 50k 14.83
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.6M 92k 17.16
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $742k 35k 21.11
Elkhorn Etf Tr s&p us hgh etf 0.0 $1.3M 51k 25.10
Ihs Markit 0.0 $1.2M 33k 37.01
Nuveen High Income Target Term 0.0 $872k 85k 10.27
Indexiq Etf Tr iq ench cor pl 0.0 $1.5M 75k 20.31
Janus Detroit Str Tr velocity tail ri 0.0 $910k 34k 27.20
Ishares Tr edge msci minm (SMMV) 0.0 $937k 38k 24.48
Covanta Holding Corporation 0.0 $482k 32k 15.20
America Movil Sab De Cv spon adr l 0.0 $367k 32k 11.48
Cognizant Technology Solutions (CTSH) 0.0 $422k 8.4k 50.04
Himax Technologies (HIMX) 0.0 $113k 13k 8.62
LG Display (LPL) 0.0 $504k 40k 12.61
NRG Energy (NRG) 0.0 $183k 17k 11.06
Owens Corning (OC) 0.0 $393k 7.4k 53.07
Cnooc 0.0 $273k 2.2k 124.54
HSBC Holdings (HSBC) 0.0 $463k 12k 37.92
Ansys (ANSS) 0.0 $206k 2.2k 91.84
Corning Incorporated (GLW) 0.0 $301k 13k 23.44
iStar Financial 0.0 $464k 44k 10.65
Emcor (EME) 0.0 $260k 4.4k 59.31
Broadridge Financial Solutions (BR) 0.0 $325k 4.8k 67.39
Genworth Financial (GNW) 0.0 $233k 46k 5.07
MasterCard Incorporated (MA) 0.0 $372k 3.7k 101.20
State Street Corporation (STT) 0.0 $278k 3.9k 71.39
Reinsurance Group of America (RGA) 0.0 $342k 3.2k 107.14
Signature Bank (SBNY) 0.0 $224k 1.9k 118.71
Two Harbors Investment 0.0 $431k 53k 8.11
SLM Corporation (SLM) 0.0 $77k 10k 7.47
Affiliated Managers (AMG) 0.0 $482k 3.3k 146.91
Wal-Mart Stores (WMT) 0.0 $523k 7.3k 71.75
Seattle Genetics 0.0 $336k 6.2k 54.47
Martin Marietta Materials (MLM) 0.0 $425k 2.4k 175.62
Great Plains Energy Incorporated 0.0 $288k 11k 26.66
Brookfield Asset Management 0.0 $413k 12k 35.27
KB Home (KBH) 0.0 $285k 18k 15.67
Morgan Stanley India Investment Fund (IIF) 0.0 $524k 18k 29.06
Bank of Hawaii Corporation (BOH) 0.0 $242k 3.4k 72.20
Continental Resources 0.0 $452k 8.7k 51.85
Cummins (CMI) 0.0 $422k 3.3k 127.19
Diebold Incorporated 0.0 $393k 16k 24.92
H&R Block (HRB) 0.0 $267k 12k 22.61
Hawaiian Electric Industries (HE) 0.0 $431k 15k 28.95
Host Hotels & Resorts (HST) 0.0 $279k 18k 15.46
J.B. Hunt Transport Services (JBHT) 0.0 $250k 3.1k 81.09
Nuance Communications 0.0 $460k 32k 14.49
Polaris Industries (PII) 0.0 $398k 5.4k 74.13
R.R. Donnelley & Sons Company 0.0 $241k 15k 15.70
Ritchie Bros. Auctioneers Inco 0.0 $340k 9.7k 35.15
Valspar Corporation 0.0 $515k 4.9k 105.97
Watsco, Incorporated (WSO) 0.0 $289k 2.1k 140.63
Itron (ITRI) 0.0 $239k 4.3k 56.21
KBR (KBR) 0.0 $184k 13k 14.12
Nu Skin Enterprises (NUS) 0.0 $294k 4.5k 65.68
Jack in the Box (JACK) 0.0 $524k 5.5k 94.77
Tiffany & Co. 0.0 $203k 2.9k 70.95
Cabot Corporation (CBT) 0.0 $249k 4.8k 52.18
Charles River Laboratories (CRL) 0.0 $213k 2.6k 83.24
Newell Rubbermaid (NWL) 0.0 $289k 5.6k 51.59
Nokia Corporation (NOK) 0.0 $447k 77k 5.78
DaVita (DVA) 0.0 $218k 3.4k 64.19
Darden Restaurants (DRI) 0.0 $486k 7.9k 61.71
International Flavors & Fragrances (IFF) 0.0 $304k 2.1k 142.19
Cooper Companies 0.0 $425k 2.4k 178.80
Bemis Company 0.0 $445k 9.0k 49.61
Analog Devices (ADI) 0.0 $305k 4.7k 64.36
Helen Of Troy (HELE) 0.0 $338k 3.9k 86.40
United Rentals (URI) 0.0 $520k 6.6k 79.22
Vishay Intertechnology (VSH) 0.0 $305k 22k 13.86
Manitowoc Company 0.0 $172k 37k 4.68
Mettler-Toledo International (MTD) 0.0 $273k 651.00 419.35
JetBlue Airways Corporation (JBLU) 0.0 $310k 17k 17.81
Unum (UNM) 0.0 $297k 8.4k 35.53
BancorpSouth 0.0 $217k 9.4k 23.06
Celestica 0.0 $115k 11k 10.80
Plantronics 0.0 $251k 4.9k 51.73
Barnes (B) 0.0 $362k 9.1k 39.71
MDU Resources (MDU) 0.0 $446k 18k 24.70
AstraZeneca (AZN) 0.0 $485k 15k 32.87
PAREXEL International Corporation 0.0 $306k 4.4k 68.92
Cabela's Incorporated 0.0 $239k 3.8k 63.31
Crane 0.0 $347k 5.6k 61.75
WellCare Health Plans 0.0 $207k 1.8k 116.62
Waters Corporation (WAT) 0.0 $294k 1.9k 158.32
AngloGold Ashanti 0.0 $153k 11k 14.21
Ultratech 0.0 $365k 16k 23.03
Air Products & Chemicals (APD) 0.0 $232k 1.7k 137.12
Integrated Device Technology 0.0 $260k 11k 23.04
NiSource (NI) 0.0 $394k 17k 22.99
Convergys Corporation 0.0 $409k 14k 29.58
Lancaster Colony (LANC) 0.0 $326k 2.5k 131.35
Universal Electronics (UEIC) 0.0 $479k 6.5k 73.33
Mentor Graphics Corporation 0.0 $273k 10k 26.20
Aegon 0.0 $180k 47k 3.87
Alcoa 0.0 $138k 14k 10.23
Baker Hughes Incorporated 0.0 $501k 10k 50.04
Colgate-Palmolive Company (CL) 0.0 $378k 5.2k 73.37
ConocoPhillips (COP) 0.0 $449k 11k 42.97
Credit Suisse Group 0.0 $164k 12k 13.37
Diageo (DEO) 0.0 $304k 2.6k 116.34
DISH Network 0.0 $201k 3.6k 56.04
Parker-Hannifin Corporation (PH) 0.0 $511k 4.1k 123.88
Praxair 0.0 $322k 2.7k 120.51
Rio Tinto (RIO) 0.0 $362k 11k 33.12
Royal Dutch Shell 0.0 $502k 9.3k 53.77
Encana Corp 0.0 $375k 36k 10.51
Ford Motor Company (F) 0.0 $517k 42k 12.19
Linear Technology Corporation 0.0 $354k 6.0k 59.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $114k 11k 10.51
Patterson Companies (PDCO) 0.0 $204k 4.5k 45.15
Shire 0.0 $323k 1.7k 194.58
VCA Antech 0.0 $279k 4.0k 69.52
Lexmark International 0.0 $244k 6.1k 40.07
Henry Schein (HSIC) 0.0 $358k 2.2k 161.77
Calumet Specialty Products Partners, L.P 0.0 $106k 25k 4.19
Pool Corporation (POOL) 0.0 $202k 2.1k 95.55
SL Green Realty 0.0 $225k 2.1k 106.03
First Industrial Realty Trust (FR) 0.0 $251k 9.2k 27.26
Valley National Ban (VLY) 0.0 $247k 26k 9.62
Via 0.0 $401k 9.4k 42.53
Barclays (BCS) 0.0 $183k 21k 8.65
National Beverage (FIZZ) 0.0 $229k 5.1k 44.53
Sturm, Ruger & Company (RGR) 0.0 $483k 8.5k 57.00
American Woodmark Corporation (AMWD) 0.0 $239k 3.0k 79.01
Knight Transportation 0.0 $347k 12k 28.92
Toll Brothers (TOL) 0.0 $390k 13k 29.35
Discovery Communications 0.0 $249k 9.3k 26.79
Grand Canyon Education (LOPE) 0.0 $244k 6.1k 40.22
AvalonBay Communities (AVB) 0.0 $245k 1.4k 173.88
Cousins Properties 0.0 $243k 23k 10.40
WABCO Holdings 0.0 $364k 3.2k 113.11
PDL BioPharma 0.0 $484k 148k 3.27
Public Service Enterprise (PEG) 0.0 $255k 6.2k 40.94
Arch Capital Group (ACGL) 0.0 $339k 4.3k 79.35
Drew Industries 0.0 $277k 2.8k 98.72
Fifth Street Finance 0.0 $170k 29k 5.80
Paccar (PCAR) 0.0 $382k 6.5k 59.12
TCF Financial Corporation 0.0 $259k 18k 14.37
Verisk Analytics (VRSK) 0.0 $209k 2.6k 81.10
Sina Corporation 0.0 $205k 2.6k 79.06
Hugoton Royalty Trust (HGTXU) 0.0 $34k 14k 2.38
MercadoLibre (MELI) 0.0 $364k 2.0k 184.68
Southwestern Energy Company 0.0 $349k 25k 13.73
Fortress Investment 0.0 $229k 46k 5.02
Meredith Corporation 0.0 $265k 5.1k 52.02
NVR (NVR) 0.0 $301k 186.00 1618.28
Toyota Motor Corporation (TM) 0.0 $509k 4.4k 115.31
Whiting Petroleum Corporation 0.0 $233k 27k 8.49
Domino's Pizza (DPZ) 0.0 $363k 2.4k 151.50
Lannett Company 0.0 $477k 18k 27.13
Sinclair Broadcast 0.0 $491k 17k 28.41
Lexington Realty Trust (LXP) 0.0 $371k 37k 9.96
Southwest Gas Corporation (SWX) 0.0 $224k 3.4k 65.48
Ashford Hospitality Trust 0.0 $103k 18k 5.88
Radian (RDN) 0.0 $462k 34k 13.51
Rite Aid Corporation 0.0 $372k 49k 7.60
Aspen Insurance Holdings 0.0 $272k 5.7k 47.79
Genes (GCO) 0.0 $389k 7.1k 54.79
Advanced Micro Devices (AMD) 0.0 $140k 20k 6.97
Goldcorp 0.0 $479k 33k 14.42
Bristol Myers Squibb Co dbcv 9/1 0.0 $17k 12k 1.42
Hawaiian Holdings 0.0 $268k 5.3k 50.50
Aes Tr Iii pfd cv 6.75% 0.0 $467k 9.2k 50.85
Brinker International (EAT) 0.0 $207k 4.1k 50.27
Darling International (DAR) 0.0 $281k 21k 13.40
ON Semiconductor (ON) 0.0 $124k 10k 12.15
AMN Healthcare Services (AMN) 0.0 $451k 15k 30.62
Louisiana-Pacific Corporation (LPX) 0.0 $269k 14k 18.68
SBA Communications Corporation 0.0 $260k 2.3k 111.88
Stage Stores 0.0 $59k 11k 5.52
Juniper Networks (JNPR) 0.0 $457k 19k 24.23
First Horizon National Corporation (FHN) 0.0 $314k 21k 15.32
NutriSystem 0.0 $252k 8.5k 29.62
Companhia Energetica Minas Gerais (CIG) 0.0 $65k 25k 2.64
Eaton Vance 0.0 $211k 5.5k 38.29
Aircastle 0.0 $283k 14k 19.85
American Axle & Manufact. Holdings (AXL) 0.0 $327k 19k 17.11
American Capital 0.0 $321k 19k 17.06
ArcelorMittal 0.0 $90k 15k 5.99
BGC Partners 0.0 $128k 15k 8.54
Cincinnati Bell 0.0 $93k 23k 4.06
Clean Energy Fuels (CLNE) 0.0 $98k 22k 4.49
Compass Diversified Holdings (CODI) 0.0 $313k 18k 17.49
Edison International (EIX) 0.0 $265k 3.8k 70.59
Alere 0.0 $249k 5.7k 43.52
Kulicke and Soffa Industries (KLIC) 0.0 $135k 10k 13.07
Microsemi Corporation 0.0 $514k 12k 41.34
Old National Ban (ONB) 0.0 $296k 21k 13.91
Steel Dynamics (STLD) 0.0 $487k 20k 23.91
Transcanada Corp 0.0 $470k 10k 46.92
Tutor Perini Corporation (TPC) 0.0 $260k 12k 21.29
Wabash National Corporation (WNC) 0.0 $147k 10k 14.10
Zions Bancorporation (ZION) 0.0 $301k 9.6k 31.24
Abiomed 0.0 $238k 1.9k 127.20
CIRCOR International 0.0 $411k 7.0k 59.02
Community Health Systems (CYH) 0.0 $186k 17k 11.24
E.W. Scripps Company (SSP) 0.0 $415k 26k 16.09
EnerSys (ENS) 0.0 $233k 3.4k 68.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $465k 34k 13.61
Great Southern Ban (GSBC) 0.0 $214k 5.3k 40.52
Hecla Mining Company (HL) 0.0 $225k 44k 5.15
Ingram Micro 0.0 $312k 8.7k 35.77
Iridium Communications (IRDM) 0.0 $87k 11k 8.12
Oshkosh Corporation (OSK) 0.0 $422k 7.6k 55.32
PennantPark Investment (PNNT) 0.0 $349k 45k 7.69
Pennsylvania R.E.I.T. 0.0 $278k 12k 22.34
Regal-beloit Corporation (RRX) 0.0 $296k 4.9k 59.92
Reliance Steel & Aluminum (RS) 0.0 $365k 5.3k 69.42
Rex Energy Corporation 0.0 $57k 100k 0.57
Silicon Graphics International 0.0 $139k 18k 7.68
Stillwater Mining Company 0.0 $487k 41k 11.94
Synaptics, Incorporated (SYNA) 0.0 $379k 6.4k 58.85
Tsakos Energy Navigation 0.0 $324k 67k 4.83
Universal Forest Products 0.0 $334k 3.4k 98.06
American Campus Communities 0.0 $206k 4.2k 49.61
Assured Guaranty (AGO) 0.0 $475k 17k 27.87
AmSurg 0.0 $291k 4.4k 66.15
Atwood Oceanics 0.0 $252k 30k 8.50
Black Box Corporation 0.0 $285k 21k 13.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $524k 89k 5.92
Cheesecake Factory Incorporated (CAKE) 0.0 $302k 6.0k 50.35
Commerce Bancshares (CBSH) 0.0 $430k 8.8k 48.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $179k 17k 10.60
Celadon (CGIP) 0.0 $419k 49k 8.62
Mack-Cali Realty (VRE) 0.0 $299k 12k 25.83
Cibc Cad (CM) 0.0 $436k 5.7k 75.92
Cinemark Holdings (CNK) 0.0 $249k 6.5k 38.22
Cooper Tire & Rubber Company 0.0 $203k 5.4k 37.75
CVR Energy (CVI) 0.0 $161k 11k 14.08
Dorman Products (DORM) 0.0 $310k 4.9k 63.81
Dcp Midstream Partners 0.0 $219k 6.4k 34.31
Elbit Systems (ESLT) 0.0 $525k 5.5k 94.73
Essex Property Trust (ESS) 0.0 $233k 1.1k 217.96
Exelixis (EXEL) 0.0 $490k 39k 12.45
Finisar Corporation 0.0 $293k 9.8k 29.83
Fulton Financial (FULT) 0.0 $331k 23k 14.37
Group Cgi Cad Cl A 0.0 $361k 7.6k 47.77
G-III Apparel (GIII) 0.0 $412k 14k 29.51
Gulfport Energy Corporation 0.0 $511k 18k 27.95
Harmonic (HLIT) 0.0 $158k 27k 5.85
Hill-Rom Holdings 0.0 $326k 5.3k 61.49
Hormel Foods Corporation (HRL) 0.0 $480k 13k 37.14
Iconix Brand 0.0 $117k 14k 8.29
IPG Photonics Corporation (IPGP) 0.0 $402k 4.9k 81.97
Kirby Corporation (KEX) 0.0 $214k 3.5k 61.85
Middleby Corporation (MIDD) 0.0 $287k 2.3k 123.33
MarketAxess Holdings (MKTX) 0.0 $229k 1.4k 162.07
Moog (MOG.A) 0.0 $238k 4.0k 59.13
Medical Properties Trust (MPW) 0.0 $301k 21k 14.47
MTS Systems Corporation 0.0 $376k 8.3k 45.25
Navios Maritime Partners 0.0 $14k 10k 1.38
Northwest Bancshares (NWBI) 0.0 $385k 25k 15.59
Oge Energy Corp (OGE) 0.0 $434k 14k 30.49
Prudential Public Limited Company (PUK) 0.0 $418k 12k 35.98
Raymond James Financial (RJF) 0.0 $405k 6.9k 58.38
Red Robin Gourmet Burgers (RRGB) 0.0 $296k 6.7k 44.17
Rush Enterprises (RUSHA) 0.0 $494k 20k 25.12
Stepan Company (SCL) 0.0 $220k 3.0k 72.23
Steven Madden (SHOO) 0.0 $269k 7.6k 35.27
Skechers USA (SKX) 0.0 $338k 15k 23.10
Seaspan Corp 0.0 $187k 14k 13.22
TASER International 0.0 $500k 21k 23.69
Teleflex Incorporated (TFX) 0.0 $357k 2.2k 165.20
TransMontaigne Partners 0.0 $254k 6.1k 41.63
United Bankshares (UBSI) 0.0 $318k 8.4k 37.66
Vanguard Natural Resources 0.0 $43k 83k 0.52
Westpac Banking Corporation 0.0 $229k 10k 22.71
West Pharmaceutical Services (WST) 0.0 $446k 6.1k 73.29
Wintrust Financial Corporation (WTFC) 0.0 $360k 6.5k 55.30
Cimarex Energy 0.0 $294k 2.2k 134.62
Akorn 0.0 $490k 18k 27.58
AK Steel Holding Corporation 0.0 $170k 37k 4.61
Allegiant Travel Company (ALGT) 0.0 $320k 2.3k 140.11
Alon USA Energy 0.0 $147k 17k 8.50
Applied Micro Circuits Corporation 0.0 $446k 64k 6.99
Advanced Semiconductor Engineering 0.0 $108k 18k 5.91
Credicorp (BAP) 0.0 $495k 3.3k 148.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $256k 13k 19.20
Boardwalk Pipeline Partners 0.0 $315k 19k 16.96
Ciena Corporation (CIEN) 0.0 $226k 11k 21.17
Capstead Mortgage Corporation 0.0 $105k 12k 9.07
Cree 0.0 $458k 18k 25.19
CenterState Banks 0.0 $262k 15k 17.74
Deckers Outdoor Corporation (DECK) 0.0 $519k 8.8k 59.22
Denbury Resources 0.0 $48k 15k 3.17
FormFactor (FORM) 0.0 $172k 16k 10.68
Genesee & Wyoming 0.0 $358k 5.3k 67.04
Hain Celestial (HAIN) 0.0 $287k 8.1k 35.44
Hexcel Corporation (HXL) 0.0 $301k 6.8k 44.03
Ida (IDA) 0.0 $402k 5.4k 74.50
Lennox International (LII) 0.0 $311k 2.0k 157.79
MannKind Corporation 0.0 $46k 75k 0.61
Molina Healthcare (MOH) 0.0 $389k 6.9k 56.54
Novagold Resources Inc Cad (NG) 0.0 $83k 17k 4.85
NuVasive 0.0 $251k 3.8k 66.21
Panera Bread Company 0.0 $314k 1.6k 192.40
Sabine Royalty Trust (SBR) 0.0 $216k 5.9k 36.54
Stifel Financial (SF) 0.0 $346k 8.9k 39.00
Shenandoah Telecommunications Company (SHEN) 0.0 $206k 7.9k 26.15
Hanover Insurance (THG) 0.0 $294k 3.9k 75.29
Tessera Technologies 0.0 $390k 10k 38.94
Texas Roadhouse (TXRH) 0.0 $305k 7.8k 38.89
Vector (VGR) 0.0 $343k 17k 20.77
Worthington Industries (WOR) 0.0 $213k 4.5k 47.20
Advisory Board Company 0.0 $247k 5.6k 43.98
Aar (AIR) 0.0 $273k 8.7k 31.29
Allete (ALE) 0.0 $306k 5.3k 57.45
Arena Pharmaceuticals 0.0 $22k 12k 1.83
Associated Banc- (ASB) 0.0 $380k 20k 19.44
American States Water Company (AWR) 0.0 $296k 7.7k 38.65
Brookdale Senior Living (BKD) 0.0 $233k 14k 16.97
Bk Nova Cad (BNS) 0.0 $308k 5.9k 52.57
Cambrex Corporation 0.0 $413k 9.2k 45.09
Church & Dwight (CHD) 0.0 $403k 8.6k 47.12
Community Trust Ban (CTBI) 0.0 $321k 8.8k 36.44
Corrections Corporation of America 0.0 $144k 10k 14.03
Duke Realty Corporation 0.0 $235k 8.9k 26.35
Equity Lifestyle Properties (ELS) 0.0 $350k 4.7k 74.33
Extra Space Storage (EXR) 0.0 $271k 3.5k 76.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $226k 5.3k 42.85
Geron Corporation (GERN) 0.0 $40k 17k 2.30
Healthcare Services (HCSG) 0.0 $220k 5.5k 39.68
Icahn Enterprises (IEP) 0.0 $482k 9.6k 50.17
Investors Real Estate Trust 0.0 $185k 31k 5.90
Kinross Gold Corp (KGC) 0.0 $86k 24k 3.59
Lions Gate Entertainment 0.0 $342k 16k 20.84
Lloyds TSB (LYG) 0.0 $143k 51k 2.81
Novavax 0.0 $53k 27k 1.98
Owens & Minor (OMI) 0.0 $207k 6.1k 33.87
Otter Tail Corporation (OTTR) 0.0 $336k 10k 33.46
PriceSmart (PSMT) 0.0 $412k 5.0k 81.88
Revlon 0.0 $253k 6.9k 36.53
Seaboard Corporation (SEB) 0.0 $241k 70.00 3442.86
Tanger Factory Outlet Centers (SKT) 0.0 $286k 7.6k 37.80
Tech Data Corporation 0.0 $424k 5.0k 83.99
Urstadt Biddle Properties 0.0 $263k 12k 21.94
Albemarle Corporation (ALB) 0.0 $448k 5.4k 83.35
Natus Medical 0.0 $258k 6.5k 39.72
BJ's Restaurants (BJRI) 0.0 $255k 7.0k 36.29
Cass Information Systems (CASS) 0.0 $508k 9.3k 54.55
OceanFirst Financial (OCFC) 0.0 $300k 16k 19.23
Omega Protein Corporation 0.0 $234k 10k 23.52
Southern Copper Corporation (SCCO) 0.0 $505k 19k 26.03
PNM Resources (TXNM) 0.0 $510k 16k 31.62
Silicon Motion Technology (SIMO) 0.0 $490k 9.6k 50.82
United Natural Foods (UNFI) 0.0 $474k 12k 40.05
Golar Lng (GLNG) 0.0 $356k 17k 21.15
iPass 0.0 $32k 20k 1.60
San Juan Basin Royalty Trust (SJT) 0.0 $70k 12k 5.94
Brink's Company (BCO) 0.0 $224k 6.1k 36.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $259k 23k 11.25
Greenbrier Companies (GBX) 0.0 $216k 6.1k 35.27
Global Partners (GLP) 0.0 $188k 12k 15.61
Quaker Chemical Corporation (KWR) 0.0 $272k 2.6k 105.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $243k 5.1k 48.12
PetMed Express (PETS) 0.0 $496k 24k 20.44
Ruth's Hospitality 0.0 $352k 25k 14.03
Meridian Bioscience 0.0 $267k 14k 18.97
Alexandria Real Estate Equities (ARE) 0.0 $293k 2.7k 107.33
Brocade Communications Systems 0.0 $117k 12k 9.50
Carriage Services (CSV) 0.0 $516k 22k 23.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $438k 20k 21.96
Aspen Technology 0.0 $243k 5.2k 47.13
LMI Aerospace 0.0 $139k 19k 7.16
Accuray Incorporated (ARAY) 0.0 $97k 17k 5.89
Clearwater Paper (CLW) 0.0 $415k 6.4k 64.82
Denison Mines Corp (DNN) 0.0 $6.9k 14k 0.48
EQT Corporation (EQT) 0.0 $270k 3.7k 72.56
Endeavour Silver Corp (EXK) 0.0 $61k 14k 4.48
ePlus (PLUS) 0.0 $521k 5.5k 94.28
Gran Tierra Energy 0.0 $79k 26k 3.00
Iamgold Corp (IAG) 0.0 $62k 18k 3.46
1-800-flowers (FLWS) 0.0 $483k 52k 9.32
Orchids Paper Products Company 0.0 $270k 10k 27.09
Precision Drilling Corporation 0.0 $104k 25k 4.15
Rayonier (RYN) 0.0 $274k 11k 25.64
Research Frontiers (REFR) 0.0 $30k 13k 2.40
Strattec Security (STRT) 0.0 $254k 7.0k 36.20
Willbros 0.0 $29k 16k 1.87
Asa (ASA) 0.0 $420k 32k 12.99
Blackrock Kelso Capital 0.0 $314k 39k 8.15
Rosetta Stone 0.0 $285k 34k 8.36
Wts Wells Fargo & Co. 0.0 $136k 11k 12.38
Brandywine Realty Trust (BDN) 0.0 $314k 21k 15.14
Amicus Therapeutics (FOLD) 0.0 $80k 11k 7.27
CBL & Associates Properties 0.0 $215k 18k 11.89
Kimco Realty Corporation (KIM) 0.0 $465k 16k 28.43
Liberty Property Trust 0.0 $519k 13k 39.13
Peregrine Pharmaceuticals 0.0 $6.0k 13k 0.45
Pinnacle West Capital Corporation (PNW) 0.0 $342k 4.6k 73.68
ProShares Ultra Russell2000 (UWM) 0.0 $355k 3.8k 93.27
Seadrill 0.0 $500k 188k 2.66
Select Medical Holdings Corporation (SEM) 0.0 $308k 22k 13.83
Weingarten Realty Investors 0.0 $304k 8.0k 37.95
Zion Oil & Gas (ZNOG) 0.0 $58k 43k 1.35
Thomson Reuters Corp 0.0 $250k 6.1k 41.04
Concord Medical Services Holding 0.0 $41k 10k 4.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $518k 11k 49.45
Spectrum Pharmaceuticals 0.0 $49k 11k 4.59
Udr (UDR) 0.0 $312k 9.0k 34.75
Camden Property Trust (CPT) 0.0 $334k 4.1k 82.45
Celldex Therapeutics 0.0 $100k 24k 4.26
Templeton Dragon Fund (TDF) 0.0 $396k 23k 17.51
Ironwood Pharmaceuticals (IRWD) 0.0 $340k 22k 15.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $206k 8.1k 25.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $266k 11k 25.07
Genpact (G) 0.0 $200k 8.4k 23.87
Putnam Master Int. Income (PIM) 0.0 $132k 30k 4.41
Polymet Mining Corp 0.0 $42k 53k 0.79
Amarin Corporation (AMRN) 0.0 $426k 133k 3.20
Tanzanian Royalty Expl Corp 0.0 $10k 14k 0.74
Vitamin Shoppe 0.0 $209k 7.8k 26.91
ZIOPHARM Oncology 0.0 $69k 12k 5.65
Barclays Bk Plc Ipsp croil etn 0.0 $386k 65k 5.92
PowerShares WilderHill Clean Energy 0.0 $206k 54k 3.83
Envestnet (ENV) 0.0 $448k 12k 36.91
BroadSoft 0.0 $494k 11k 46.82
iShares MSCI Malaysia Index Fund 0.0 $117k 15k 8.04
BLDRS Emerging Markets 50 ADR Index 0.0 $416k 12k 34.88
ARI Network Services 0.0 $111k 25k 4.48
Douglas Dynamics (PLOW) 0.0 $227k 7.1k 31.85
Full House Resorts (FLL) 0.0 $64k 35k 1.83
Riverview Ban (RVSB) 0.0 $104k 19k 5.39
Scorpio Tankers 0.0 $119k 25k 4.74
Uranium Energy (UEC) 0.0 $10k 11k 0.90
Allied World Assurance 0.0 $227k 5.3k 42.54
Barclays Bank Plc 8.125% Non C p 0.0 $480k 18k 26.03
BlackRock Enhanced Government Fund (EGF) 0.0 $232k 17k 13.82
Blackrock Strategic Municipal Trust 0.0 $304k 21k 14.68
Cincinnati Bell Inc 6.75% Cum p 0.0 $521k 10k 50.16
Eaton Vance Short Duration Diversified I (EVG) 0.0 $524k 39k 13.61
Franklin Templeton (FTF) 0.0 $492k 41k 12.09
Inphi Corporation 0.0 $458k 11k 43.40
Morgan Stanley Emerging Markets Fund 0.0 $394k 27k 14.49
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $415k 15k 28.23
Opko Health (OPK) 0.0 $142k 13k 10.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $357k 34k 10.41
LMP Capital and Income Fund (SCD) 0.0 $146k 11k 13.30
New Germany Fund (GF) 0.0 $164k 12k 14.20
Antares Pharma 0.0 $57k 34k 1.66
Arrow Financial Corporation (AROW) 0.0 $294k 9.1k 32.20
Endologix 0.0 $473k 37k 12.78
Gladstone Investment Corporation (GAIN) 0.0 $295k 33k 8.95
Howard Hughes 0.0 $443k 3.9k 112.84
Invesco Mortgage Capital 0.0 $221k 15k 14.56
Ligand Pharmaceuticals In (LGND) 0.0 $384k 3.8k 100.47
Omeros Corporation (OMER) 0.0 $106k 10k 10.47
Pacific Biosciences of California (PACB) 0.0 $101k 12k 8.82
TravelCenters of America 0.0 $142k 20k 6.99
Triangle Capital Corporation 0.0 $408k 21k 19.78
Fiduciary/Claymore MLP Opportunity Fund 0.0 $468k 31k 15.28
iShares MSCI Singapore Index Fund 0.0 $455k 43k 10.71
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $118k 17k 7.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $352k 53k 6.69
MFS Charter Income Trust (MCR) 0.0 $377k 44k 8.55
Nuveen Select Maturities Mun Fund (NIM) 0.0 $451k 43k 10.62
Putnam Premier Income Trust (PPT) 0.0 $504k 104k 4.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $480k 20k 23.51
iShares MSCI BRIC Index Fund (BKF) 0.0 $424k 12k 34.40
iShares S&P World Ex-US Prop Index (WPS) 0.0 $267k 7.2k 37.06
Liberty All-Star Growth Fund (ASG) 0.0 $116k 27k 4.27
PowerShares Zacks Micro Cap 0.0 $411k 24k 16.83
SPDR S&P Emerging Markets (SPEM) 0.0 $396k 6.5k 60.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $371k 3.5k 105.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $302k 3.3k 92.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $526k 12k 43.19
Direxion Daily Tech Bull 3x (TECL) 0.0 $321k 6.7k 47.63
PowerShares DB Agriculture Fund 0.0 $482k 24k 20.12
Claymore Beacon Global Timber Index 0.0 $452k 19k 24.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $318k 19k 16.49
Claymore/S&P Global Divded Opt Index ETF 0.0 $101k 10k 10.03
iShares MSCI Sweden Index (EWD) 0.0 $405k 14k 29.12
iShares MSCI Spain Index (EWP) 0.0 $266k 10k 26.57
ProShares Ultra Technology (ROM) 0.0 $211k 2.2k 94.36
Royce Micro Capital Trust (RMT) 0.0 $275k 36k 7.70
Codorus Valley Ban (CVLY) 0.0 $201k 9.4k 21.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $325k 6.9k 47.40
iShares MSCI Italy Index 0.0 $134k 12k 10.83
Peoples Bancorp of North Carolina (PEBK) 0.0 $368k 18k 20.78
PowerShares Glbl Clean Enrgy Port 0.0 $120k 11k 11.02
Enerplus Corp 0.0 $186k 27k 6.90
America First Tax Exempt Investors 0.0 $63k 11k 5.75
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $187k 15k 12.45
Credit Suisse High Yield Bond Fund (DHY) 0.0 $167k 66k 2.52
Ega Emerging Global Shs Tr emrg gl dj 0.0 $429k 17k 24.90
Eaton Vance Senior Income Trust (EVF) 0.0 $490k 77k 6.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $505k 30k 17.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $183k 23k 8.05
Powershares Etf Trust Ii intl corp bond 0.0 $504k 19k 26.40
Putnam High Income Securities Fund 0.0 $115k 14k 7.98
SPDR S&P International Techno Sec 0.0 $212k 6.1k 34.94
SPDR Morgan Stanley Technology (XNTK) 0.0 $467k 7.8k 59.65
Source Capital (SOR) 0.0 $416k 11k 36.48
TCW Strategic Income Fund (TSI) 0.0 $401k 75k 5.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $120k 11k 11.47
WisdomTree Total Earnings Fund 0.0 $354k 4.8k 74.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $444k 12k 37.97
United Sts Commodity Index F (USCI) 0.0 $324k 7.8k 41.32
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $459k 7.2k 64.19
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $210k 12k 18.10
Claymore/Sabrient Insider ETF 0.0 $299k 6.1k 49.28
Franklin Universal Trust (FT) 0.0 $262k 39k 6.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $321k 19k 17.04
Blackrock Municipal 2018 Term Trust 0.0 $397k 26k 15.22
BlackRock Muni Income Investment Trust 0.0 $286k 19k 15.22
BlackRock Municipal Bond Trust 0.0 $520k 29k 17.66
BlackRock MuniHoldings Fund (MHD) 0.0 $204k 11k 18.17
Blackrock Muniholdings Fund II 0.0 $285k 17k 16.41
Blackrock MuniEnhanced Fund 0.0 $219k 18k 12.51
Blackrock Muniyield Quality Fund II (MQT) 0.0 $511k 36k 14.05
Blackrock Defined Opprty Cr 0.0 $499k 37k 13.53
Credit Suisse AM Inc Fund (CIK) 0.0 $116k 37k 3.11
Dreyfus Municipal Income 0.0 $176k 19k 9.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $420k 44k 9.66
Federated Premier Intermediate Municipal 0.0 $345k 25k 13.99
Federated Premier Municipal Income (FMN) 0.0 $167k 11k 15.88
First Tr/aberdeen Emerg Opt 0.0 $413k 28k 14.99
First Trust Global Wind Energy (FAN) 0.0 $524k 39k 13.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $217k 12k 17.92
Guggenheim Enhanced Equity Income Fund. 0.0 $158k 20k 7.80
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $216k 15k 14.61
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $215k 14k 15.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $192k 14k 13.52
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $332k 4.0k 82.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $263k 5.4k 48.87
MFS Municipal Income Trust (MFM) 0.0 $363k 50k 7.34
Mfs Calif Mun 0.0 $434k 31k 14.03
MFS Intermediate High Income Fund (CIF) 0.0 $70k 28k 2.54
Nuveen Select Tax Free Incom Portfolio 2 0.0 $416k 29k 14.40
Pioneer Municipal High Income Advantage (MAV) 0.0 $216k 17k 12.96
Pioneer Municipal High Income Trust (MHI) 0.0 $477k 37k 12.99
PowerShares Dynamic Indls Sec Port 0.0 $526k 11k 48.13
PowerShares Dynamic Consumer Disc. 0.0 $435k 10k 42.11
PowerShares Dynamic Mid Cap Value 0.0 $505k 18k 28.42
PowerShares DB Oil Fund 0.0 $281k 31k 9.01
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $397k 8.2k 48.22
ProShares Short Financials 0.0 $209k 13k 16.01
Rydex S&P MidCap 400 Pure Value ETF 0.0 $321k 5.9k 54.86
Rydex S&P Equal Weight Materials 0.0 $291k 3.4k 84.72
Rydex S&P Equal Weight Energy 0.0 $477k 8.0k 59.26
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $490k 5.7k 86.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $284k 6.1k 46.85
Templeton Emerging Markets (EMF) 0.0 $169k 14k 12.50
United States Gasoline Fund (UGA) 0.0 $350k 12k 28.43
Western Asset Premier Bond Fund (WEA) 0.0 $201k 15k 13.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $411k 7.4k 55.87
Eaton Vance Ohio Municipal bond fund 0.0 $185k 12k 15.05
PowerShares Dynamic OTC Portfolio 0.0 $411k 5.4k 76.08
Penn West Energy Trust 0.0 $251k 137k 1.83
BlackRock MuniVest Fund (MVF) 0.0 $401k 38k 10.54
First Trust Enhanced Equity Income Fund (FFA) 0.0 $481k 36k 13.45
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $143k 15k 9.64
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $142k 13k 11.26
Herzfeld Caribbean Basin (CUBA) 0.0 $278k 44k 6.26
Macquarie/First Trust Global Infrstrctre 0.0 $126k 10k 12.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $267k 5.4k 49.82
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $232k 16k 14.93
WisdomTree Global Equity Income (DEW) 0.0 $263k 6.2k 42.35
ProShares UltraShort Euro (EUO) 0.0 $224k 9.4k 23.96
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $472k 31k 15.18
Western Asset Intm Muni Fd I (SBI) 0.0 $214k 20k 10.52
Palatin Technologies 0.0 $9.0k 15k 0.60
Nuveen Diversified Commodty 0.0 $152k 17k 9.16
Semgroup Corp cl a 0.0 $203k 5.8k 35.08
TAL Education (TAL) 0.0 $343k 4.9k 70.13
Eaton Vance California Mun. Income Trust (CEV) 0.0 $379k 28k 13.74
Dreyfus High Yield Strategies Fund 0.0 $329k 97k 3.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $261k 5.0k 52.64
MFS High Income Municipal Trust (CXE) 0.0 $53k 10k 5.27
Swiss Helvetia Fund (SWZ) 0.0 $140k 13k 10.70
SPDR S&P International Consmr Stap 0.0 $227k 5.1k 44.28
Alliance California Municipal Income Fun 0.0 $301k 20k 15.26
Bancroft Fund (BCV) 0.0 $413k 20k 20.63
Calamos Global Total Return Fund (CGO) 0.0 $306k 27k 11.35
First Trust/Aberdeen Global Opportunity 0.0 $230k 20k 11.51
Blackrock New York Municipal Income Trst (BNY) 0.0 $443k 28k 15.84
DTF Tax Free Income (DTF) 0.0 $185k 12k 16.13
Eaton Vance Mun Bd Fd Ii 0.0 $510k 38k 13.49
Eaton Vance Calif Mun Bd 0.0 $461k 36k 12.99
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $412k 59k 6.94
Gabelli Convertible & Income Securities (GCV) 0.0 $69k 14k 4.87
Macquarie Global Infr Total Rtrn Fnd 0.0 $435k 20k 21.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $103k 11k 9.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $375k 25k 14.95
ProShares Ultra MidCap400 (MVV) 0.0 $221k 2.7k 80.57
Claymore/SWM Canadian Energy Income ETF 0.0 $128k 15k 8.70
WisdomTree Pacific ex-Japan Eq 0.0 $286k 5.5k 52.37
Inventure Foods 0.0 $97k 10k 9.48
BlackRock MuniYield Insured Investment 0.0 $160k 11k 15.03
Mexico Fund (MXF) 0.0 $503k 31k 16.08
Delaware Inv Mn Mun Inc Fd I 0.0 $431k 29k 14.73
Delaware Investments Dividend And Income 0.0 $382k 39k 9.79
Eaton Vance Mich Mun Bd 0.0 $214k 14k 14.90
First Trust Active Dividend Income Fund 0.0 $222k 24k 9.10
First Trust ISE ChIndia Index Fund 0.0 $492k 16k 30.72
John Hancock Income Securities Trust (JHS) 0.0 $489k 33k 14.66
Nuveen Municipal Income Fund (NMI) 0.0 $336k 27k 12.63
Nuveen Texas Quality Income Municipal 0.0 $422k 28k 15.23
PowerShares Dynamic Developed Inter 0.0 $359k 18k 20.34
Proshares Tr msci emrg etf (EET) 0.0 $268k 4.6k 58.31
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $485k 13k 38.02
Glu Mobile 0.0 $30k 14k 2.19
Western Asset Municipal D Opp Trust 0.0 $356k 14k 24.70
Eaton Vance Oh Muni Income T sh ben int 0.0 $458k 31k 14.87
IEC Electronics 0.0 $126k 27k 4.68
QuickLogic Corporation 0.0 $31k 38k 0.81
Athersys 0.0 $225k 110k 2.05
MiMedx (MDXG) 0.0 $203k 23k 8.75
Mitek Systems (MITK) 0.0 $102k 12k 8.36
SPDR S&P International Financl Sec 0.0 $229k 13k 17.80
Pengrowth Energy Corp 0.0 $62k 39k 1.61
Baytex Energy Corp (BTE) 0.0 $84k 20k 4.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $373k 12k 30.57
Advisorshares Tr bny grwth (AADR) 0.0 $517k 13k 40.10
BlackRock Florida Municipal 2020 Term Tr 0.0 $167k 11k 15.34
Central Valley Community Ban 0.0 $150k 10k 14.76
Claymore Exchange-traded Fd wlshr us reit 0.0 $246k 5.2k 46.96
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $277k 6.7k 41.37
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $442k 39k 11.45
Columbia Seligm Prem Tech Gr (STK) 0.0 $323k 18k 18.42
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $322k 23k 14.00
First Savings Financial (FSFG) 0.0 $459k 13k 35.31
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $453k 20k 23.04
Morgan Stanley income sec 0.0 $257k 14k 18.80
Nuveen Build Amer Bd Opptny 0.0 $335k 15k 22.74
Powershares Etf Trust dynam midcp pt 0.0 $230k 5.7k 40.22
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $203k 8.0k 25.37
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $381k 13k 30.18
Wells Fargo Advantage Utils (ERH) 0.0 $196k 16k 12.10
PowerShares Dynamic Finl Sec Fnd 0.0 $343k 11k 30.05
Comstock Mining Inc cs 0.0 $12k 34k 0.35
Ishares Tr cmn (EIRL) 0.0 $232k 6.1k 38.03
Proshares Tr cmn 0.0 $241k 17k 14.28
Bank Of America Warrant *w exp 01/16/201 0.0 $87k 18k 4.72
American Intl Group 0.0 $350k 17k 21.03
Black Diamond 0.0 $52k 10k 5.00
Materion Corporation (MTRN) 0.0 $291k 9.7k 29.93
Synergy Res Corp 0.0 $298k 47k 6.37
Neptune Technologies Bioreso 0.0 $11k 10k 1.10
Summit Hotel Properties (INN) 0.0 $461k 35k 13.11
THE GDL FUND Closed-End fund (GDL) 0.0 $138k 14k 9.89
Oxford Lane Cap Corp (OXLC) 0.0 $223k 21k 10.65
Tahoe Resources 0.0 $172k 16k 11.07
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $333k 10k 32.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $271k 9.8k 27.53
Apollo Sr Floating Rate Fd I (AFT) 0.0 $227k 14k 16.83
Rait Financial Trust 0.0 $105k 33k 3.21
Ampio Pharmaceuticals 0.0 $8.0k 10k 0.78
Rpx Corp 0.0 $420k 39k 10.65
Arcos Dorados Holdings (ARCO) 0.0 $211k 36k 5.94
Netqin Mobile 0.0 $152k 39k 3.92
General Mtrs Co *w exp 07/10/201 0.0 $372k 26k 14.24
Plug Power (PLUG) 0.0 $19k 11k 1.78
Cvr Partners Lp unit 0.0 $423k 80k 5.30
New Mountain Finance Corp (NMFC) 0.0 $232k 17k 13.78
Pvh Corporation (PVH) 0.0 $350k 3.1k 112.32
Clearbridge Energy Mlp Opp F 0.0 $338k 26k 12.99
Medgenics 0.0 $223k 41k 5.49
John Hancock Hdg Eq & Inc (HEQ) 0.0 $213k 13k 15.92
Cys Investments 0.0 $382k 46k 8.39
Cbre Group Inc Cl A (CBRE) 0.0 $323k 12k 27.68
Dunkin' Brands Group 0.0 $430k 8.4k 51.41
Galena Biopharma 0.0 $4.0k 12k 0.34
Brookfield Global Listed 0.0 $157k 12k 13.49
D Ishares (EEMS) 0.0 $409k 9.3k 44.03
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $452k 14k 33.43
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $525k 18k 30.06
Powershares Etf equity 0.0 $231k 7.4k 31.25
United States Antimony (UAMY) 0.0 $21k 45k 0.47
Fqf Tr quant neut ant 0.0 $331k 16k 20.91
Bellatrix Exploration 0.0 $24k 30k 0.80
Xylem (XYL) 0.0 $338k 6.5k 52.28
First Trust Strategic 0.0 $256k 21k 12.23
Acadia Healthcare (ACHC) 0.0 $475k 9.6k 49.48
Zeltiq Aesthetics 0.0 $230k 5.9k 39.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $450k 17k 27.05
Sanchez Energy Corp C ommon stocks 0.0 $392k 46k 8.53
Laredo Petroleum Holdings 0.0 $241k 19k 13.03
Synergy Pharmaceuticals 0.0 $76k 14k 5.63
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $454k 9.9k 45.68
Blackrock Util & Infrastrctu (BUI) 0.0 $366k 19k 19.41
Ishares Tr int pfd stk 0.0 $281k 18k 15.68
Global X Fds ftse greec 0.0 $151k 21k 7.21
Post Holdings Inc Common (POST) 0.0 $267k 3.4k 77.50
Proto Labs (PRLB) 0.0 $221k 3.8k 58.59
Verastem 0.0 $24k 18k 1.34
Vantiv Inc Cl A 0.0 $515k 9.1k 56.48
Cafepress 0.0 $38k 12k 3.06
Ridgeworth Seix Floating equity 0.0 $170k 20k 8.63
LEGG MASON BW GLOBAL Income 0.0 $162k 12k 13.44
Wabash National Corp 3.375 '18 conv 0.0 $29k 22k 1.32
Kinder Morgan Inc/delaware Wts 0.0 $0 32k 0.00
Sunshine Heart 0.0 $7.0k 14k 0.50
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $392k 13k 30.43
Merrimack Pharmaceuticals In 0.0 $165k 28k 5.96
Proshares Tr Ultrashort Dow30 Newetf 0.0 $247k 15k 17.06
Ensco Plc Shs Class A 0.0 $98k 12k 8.07
Matson (MATX) 0.0 $462k 11k 40.38
Proofpoint 0.0 $421k 5.7k 74.16
Western Asset Mortgage cmn 0.0 $154k 16k 9.90
Tcp Capital 0.0 $186k 11k 16.38
Kcap Financial 0.0 $87k 19k 4.71
Global X Fds glbl x mlp etf 0.0 $143k 13k 11.37
Ishares Inc asia pac30 idx (DVYA) 0.0 $336k 7.3k 46.26
Ishares Inc msci glb energ (FILL) 0.0 $425k 22k 19.19
Ishares Inc etf (HYXU) 0.0 $285k 6.0k 47.81
Etf Ser Solutions alpclone alter 0.0 $280k 7.9k 35.56
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $221k 3.2k 68.04
Customers Ban (CUBI) 0.0 $318k 13k 24.74
Tortoise Energy equity 0.0 $443k 28k 15.76
Turquoisehillres 0.0 $55k 19k 2.97
Chuys Hldgs (CHUY) 0.0 $515k 19k 27.45
Tenet Healthcare Corporation (THC) 0.0 $411k 19k 21.53
Sandstorm Gold (SAND) 0.0 $130k 28k 4.58
Axogen (AXGN) 0.0 $105k 12k 8.63
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $359k 18k 19.77
Unknown 0.0 $300k 19k 15.77
Proshares Tr Ii proshs sht eur 0.0 $306k 7.2k 42.41
Dynegy 0.0 $262k 20k 12.99
Global X Fds glb x ftse nor (GURU) 0.0 $364k 16k 23.33
Ishares Inc msci gl sl met 0.0 $504k 44k 11.54
Sanmina (SANM) 0.0 $264k 9.2k 28.62
Wpp Plc- (WPP) 0.0 $357k 3.0k 117.43
Berry Plastics (BERY) 0.0 $300k 7.0k 42.83
Dividend & Income Fund (BXSY) 0.0 $239k 22k 11.04
Mplx (MPLX) 0.0 $510k 16k 32.12
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $286k 3.8k 75.60
Fleetmatics 0.0 $358k 6.0k 60.07
Diamondback Energy (FANG) 0.0 $268k 2.9k 91.75
Whitewave Foods 0.0 $353k 6.4k 54.79
Northwest Biotherapeutics In (NWBO) 0.0 $42k 97k 0.43
Sprott Phys Platinum & Palladi (SPPP) 0.0 $247k 34k 7.35
Alon Usa Partners Lp ut ltdpart int 0.0 $141k 16k 8.71
Lifelock 0.0 $307k 19k 16.55
Solarcity 0.0 $271k 14k 19.81
United Ins Hldgs (ACIC) 0.0 $428k 26k 16.25
Ptc (PTC) 0.0 $328k 7.2k 45.31
Nuveen Intermediate 0.0 $360k 26k 13.88
Organovo Holdings 0.0 $397k 105k 3.78
Tribune Co New Cl A 0.0 $456k 13k 36.25
Apollo Tactical Income Fd In (AIF) 0.0 $256k 17k 15.38
Pinnacle Foods Inc De 0.0 $442k 8.8k 50.48
Brookfield Total Return Fd I 0.0 $522k 24k 22.18
Orchid Is Cap 0.0 $233k 23k 10.07
Global X Fds globl x jr m 0.0 $123k 15k 8.26
Goldman Sachs Group Inc note 1/2 0.0 $55k 45k 1.22
Nuveen Int Dur Qual Mun Trm 0.0 $197k 14k 13.64
Cohen & Steers Mlp Fund 0.0 $187k 18k 10.50
Wisdomtree Tr Global Cp Bond F 0.0 $206k 2.7k 75.87
Fossil (FOSL) 0.0 $295k 11k 27.80
Seaworld Entertainment (PRKS) 0.0 $344k 24k 14.21
Mallinckrodt Pub 0.0 $404k 5.7k 70.69
Sprint 0.0 $104k 16k 6.68
Taylor Morrison Hom (TMHC) 0.0 $381k 22k 17.46
Hd Supply 0.0 $497k 16k 31.61
Gw Pharmaceuticals Plc ads 0.0 $505k 3.8k 133.21
Ishares Tr 2023 invtgr bd 0.0 $409k 16k 25.06
Dreyfus Mun Bd Infrastructure 0.0 $413k 29k 14.13
Ivy High Income Opportunities 0.0 $488k 34k 14.21
Prospect Capital Corporati mtnf 5.375% 0.0 $102k 100k 1.02
Bioamber 0.0 $187k 45k 4.21
Blackberry (BB) 0.0 $104k 14k 7.68
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $421k 13k 32.09
Biosante Pharmaceuticals (ANIP) 0.0 $312k 4.6k 67.96
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $274k 14k 19.75
Psec Us conv 0.0 $381k 370k 1.03
Physicians Realty Trust 0.0 $217k 11k 20.32
Franks Intl N V 0.0 $381k 29k 13.01
Ishares Corporate Bond Etf 202 0.0 $234k 8.6k 27.08
Fireeye 0.0 $512k 35k 14.48
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $10k 10k 1.00
Sophiris Bio 0.0 $30k 10k 3.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $287k 4.6k 62.70
Eaton Vance Fltg Rate In 0.0 $212k 14k 15.64
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $204k 4.6k 44.43
Kkr Income Opportunities (KIO) 0.0 $423k 27k 15.96
Nuveen Flexible Invt Income 0.0 $189k 11k 17.14
Credit Suisse Ag Nassau Brh 0.0 $144k 13k 11.38
Ishares Tr 2018 cp tm etf 0.0 $232k 9.0k 25.66
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $462k 33k 14.03
Singapore Fund 0.0 $267k 29k 9.31
Pattern Energy 0.0 $279k 13k 21.64
Powershares Etf Trust Ii glbl st hi yld 0.0 $446k 18k 24.30
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $429k 14k 30.59
Cipher Pharmaceuticals 0.0 $43k 11k 3.91
Sirius Xm Holdings 0.0 $124k 30k 4.18
Potbelly (PBPB) 0.0 $455k 35k 13.02
Veeva Sys Inc cl a (VEEV) 0.0 $356k 8.8k 40.57
Gaming & Leisure Pptys (GLPI) 0.0 $475k 15k 32.78
Twitter 0.0 $448k 19k 23.54
Perrigo Company (PRGO) 0.0 $223k 2.4k 94.13
Essent (ESNT) 0.0 $297k 11k 27.02
Alliqua 0.0 $24k 28k 0.86
Criteo Sa Ads (CRTO) 0.0 $338k 9.2k 36.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $104k 15k 7.13
Ultra Short Russell 2000 0.0 $219k 7.5k 29.32
Surgical Care Affiliates 0.0 $485k 10k 47.76
Wisdomtree Tr germany hedeq 0.0 $315k 12k 26.24
Thl Cr Sr Ln 0.0 $264k 16k 16.39
Kindred Biosciences 0.0 $70k 14k 5.12
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.7k 59k 0.08
Prospect Capital Corporation note 5.875 0.0 $255k 250k 1.02
Wisdomtree Tr e mkts cnsmr g 0.0 $215k 9.5k 22.66
Alpine Global Dynamic 0.0 $321k 37k 8.65
Fidelity msci energy idx (FENY) 0.0 $225k 12k 19.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $432k 15k 28.12
Fidelity msci utils index (FUTY) 0.0 $511k 17k 30.52
Fidelity Con Discret Etf (FDIS) 0.0 $454k 15k 31.39
Rsp Permian 0.0 $360k 9.3k 38.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $341k 15k 22.68
New Media Inv Grp 0.0 $502k 33k 15.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $269k 24k 11.02
Enlink Midstream (ENLC) 0.0 $345k 21k 16.12
Community Health Sys Inc New right 01/27/2016 0.0 $886.980000 89k 0.01
Brookfield High Income Fd In 0.0 $134k 18k 7.29
Cambria Etf Tr global value (GVAL) 0.0 $238k 12k 19.58
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $366k 355k 1.03
Continental Bldg Prods 0.0 $491k 24k 20.71
I Shares 2019 Etf 0.0 $298k 12k 25.62
Wisdomtree Tr blmbg us bull (USDU) 0.0 $460k 17k 26.41
Voya Emerging Markets High I etf (IHD) 0.0 $122k 15k 7.90
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $447k 22k 20.35
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $253k 25k 10.22
Voya Natural Res Eq Inc Fund 0.0 $436k 68k 6.46
Akebia Therapeutics (AKBA) 0.0 $94k 11k 8.96
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $172k 18k 9.71
Ssga Active Etf Tr mfs sys gwt eq 0.0 $419k 6.8k 61.71
Wisdomtree Tr barclays zero (AGZD) 0.0 $245k 5.1k 47.73
First Tr Exchange Traded Fd rba qualin etf 0.0 $403k 19k 21.69
Advisorshares Tr gartman gld/eu 0.0 $455k 35k 13.06
Pentair cs (PNR) 0.0 $274k 4.4k 62.27
New York Reit 0.0 $272k 30k 9.06
United Development Funding closely held st 0.0 $0 51k 0.00
Arista Networks (ANET) 0.0 $394k 4.6k 85.32
Geo Group Inc/the reit (GEO) 0.0 $362k 15k 23.83
Timkensteel (MTUS) 0.0 $375k 37k 10.02
Radius Health 0.0 $394k 7.5k 52.52
Voya International Div Equity Income 0.0 $185k 28k 6.54
Transenterix 0.0 $28k 17k 1.64
Hc2 Holdings 0.0 $57k 10k 5.70
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $160k 17k 9.40
Quotient 0.0 $89k 11k 7.90
Jason Industries 0.0 $36k 17k 2.14
Ishares Tr core msci pac (IPAC) 0.0 $278k 5.5k 50.34
Ishares Tr yld optim bd (BYLD) 0.0 $336k 13k 25.18
Ares Capital Corp conv 0.0 $26k 25k 1.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $230k 2.6k 87.65
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $289k 3.2k 91.75
Wisdomtree Tr jap hd hlth cr 0.0 $260k 8.1k 31.94
Dws Global High Income Fund 0.0 $101k 12k 8.50
Lo (LOCO) 0.0 $144k 12k 11.87
Cdk Global Inc equities 0.0 $486k 8.6k 56.41
Direxion Shs Etf Tr ibillion index 0.0 $295k 12k 25.13
Deutsche Strategic Municipal Income Trust 0.0 $343k 25k 14.00
Deutsche High Income Tr 0.0 $222k 24k 9.26
Deutsche High Income Opport 0.0 $190k 13k 14.15
Ishares 2020 Amt-free Muni Bond Etf 0.0 $466k 18k 25.84
Jason Inds Inc w exp 06/30/201 0.0 $13k 165k 0.08
New Residential Investment (RITM) 0.0 $194k 15k 13.42
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $85k 11k 7.49
Tekla Healthcare Opportunit (THQ) 0.0 $456k 26k 17.58
Absolute Shs Tr wbi tct hg 0.0 $211k 9.0k 23.41
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $268k 12k 22.07
Paratek Pharmaceuticals 0.0 $403k 30k 13.68
Contrafect 0.0 $24k 10k 2.40
Suno (SUN) 0.0 $320k 11k 28.76
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $519k 21k 24.87
Ishares Tr dec 2016 cp bd 0.0 $310k 12k 25.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $238k 3.2k 73.68
Anthem (ELV) 0.0 $421k 3.4k 122.38
Dominion Mid Stream 0.0 $436k 18k 24.14
Fiat Chrysler Auto 0.0 $445k 69k 6.41
Liberty Broadband Corporation (LBRDA) 0.0 $298k 4.3k 69.94
Proshares Tr ultsht finls 0.0 $495k 12k 40.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $498k 13k 39.20
Media Gen 0.0 $269k 15k 18.47
Cornerstone Strategic Value (CLM) 0.0 $268k 18k 14.81
Inc Resh Hldgs Inc cl a 0.0 $377k 8.3k 45.21
1,000% Sina 01.12.2018 note 0.0 $10k 10k 1.00
Tree (TREE) 0.0 $410k 4.2k 97.69
Proshares Tr altrntv solutn 0.0 $504k 13k 37.94
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $252k 9.7k 25.93
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $150k 15k 10.02
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $425k 19k 22.43
Beneficial Ban 0.0 $352k 24k 14.69
Miller Howard High Inc Eqty (HIE) 0.0 $295k 24k 12.47
Genesis Healthcare Inc Cl A (GENN) 0.0 $139k 50k 2.78
Reality Shs Etf Tr divs etf 0.0 $340k 14k 24.12
Orbital Atk 0.0 $252k 3.3k 76.36
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $288k 12k 24.41
Summit Matls Inc cl a (SUM) 0.0 $332k 18k 18.45
Sprott Focus Tr (FUND) 0.0 $119k 18k 6.80
Alps Etf Tr Sprott Jr Gld 0.0 $409k 11k 36.44
Corr 7 3/8 12/31/49 0.0 $382k 15k 24.77
Biopharmx 0.0 $18k 40k 0.45
Bellerophon Therapeutics 0.0 $99k 71k 1.39
Calamos (CCD) 0.0 $285k 15k 18.53
Prospect Capital Corp conv 0.0 $250k 255k 0.98
Spdr Ser Tr fund 0.0 $433k 8.8k 49.22
Global Net Lease 0.0 $304k 38k 7.98
Etsy (ETSY) 0.0 $399k 26k 15.38
Proshares Tr Ii 0.0 $498k 33k 15.12
Invivo Therapeutics Hldgs 0.0 $133k 21k 6.39
Kearny Finl Corp Md (KRNY) 0.0 $324k 24k 13.58
Godaddy Inc cl a (GDDY) 0.0 $500k 14k 34.79
Shopify Inc cl a (SHOP) 0.0 $467k 11k 43.39
Allianzgi Divers Inc & Cnv F 0.0 $507k 27k 18.85
Academy Fds Tr innov ibd50 0.0 $386k 17k 23.31
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $263k 10k 25.47
Transunion (TRU) 0.0 $417k 12k 33.88
Fairmount Santrol Holdings 0.0 $215k 25k 8.50
Tekla World Healthcare Fd ben int (THW) 0.0 $508k 34k 14.76
Westrock (WRK) 0.0 $367k 7.7k 47.90
Ishares Tr msci int smlcp (ISCF) 0.0 $215k 8.4k 25.56
Erin Energy (ERINQ) 0.0 $24k 11k 2.21
Magellan Petroleum 0.0 $85k 14k 5.99
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $229k 9.0k 25.39
Cushing Mlp Total Return Fd Com New cef 0.0 $210k 17k 12.74
Planet Fitness Inc-cl A (PLNT) 0.0 $489k 25k 19.81
Lindblad Expeditions Hldgs I (LIND) 0.0 $270k 31k 8.79
Steris 0.0 $235k 3.3k 71.65
Nexpoint Credit Strategies Fund (NXDT) 0.0 $477k 22k 22.07
Tcp Cap Corp note 5.250%12/1 0.0 $10k 10k 1.00
B. Riley Financial (RILY) 0.0 $142k 11k 13.29
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $383k 9.5k 40.45
John Hancock Exchange Traded multifactor he 0.0 $499k 19k 26.86
John Hancock Exchange Traded multifactor te 0.0 $393k 13k 30.37
Rydex Etf Trust guggenheim sp 0.0 $283k 11k 26.51
Ishares Tr fctsl msci int (INTF) 0.0 $251k 11k 23.99
Ishares Tr msci usa smlcp (SMLF) 0.0 $392k 12k 31.61
Ionis Pharmaceuticals (IONS) 0.0 $337k 9.4k 35.67
Match 0.0 $480k 28k 17.23
Global X Fds global x uranium (URA) 0.0 $219k 17k 12.61
Associated Cap Group Inc cl a (AC) 0.0 $391k 11k 34.92
Oppenheimer Rev Weighted Etf financials secto 0.0 $393k 8.2k 48.10
Global X Fds glb x lithium (LIT) 0.0 $232k 9.5k 24.41
Innoviva (INVA) 0.0 $276k 26k 10.83
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $316k 12k 26.47
Powershares Etf Tr Ii dev eur pac he 0.0 $293k 11k 26.84
Manitowoc Foodservice 0.0 $495k 31k 16.17
Dentsply Sirona (XRAY) 0.0 $410k 6.9k 59.02
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $383k 13k 29.51
Western Asset Corporate Loan F 0.0 $383k 36k 10.65
Market Vectors Global Alt Ener (SMOG) 0.0 $292k 5.5k 53.36
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $318k 6.7k 47.43
Nuveen Mun 2021 Target Term 0.0 $206k 20k 10.10
Strategy Shs ecol strat etf 0.0 $211k 5.6k 37.35
Coca Cola European Partners (CCEP) 0.0 $209k 5.4k 38.68
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $350k 24k 14.88
Acacia Communications 0.0 $241k 2.4k 102.12
Chromadex Corp (CDXC) 0.0 $37k 12k 3.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $314k 13k 24.87
Vaneck Vectors Etf Tr rare earth strat 0.0 $187k 12k 15.90
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $244k 8.0k 30.43
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $205k 4.3k 47.93
Etf Managers Tr purefunds ise jr 0.0 $321k 23k 13.81
Twilio Inc cl a (TWLO) 0.0 $354k 5.8k 60.90
Rfdi etf (RFDI) 0.0 $416k 7.9k 52.64
Nexeo Solutions 0.0 $102k 12k 8.33
mateon Therapeutics 0.0 $8.0k 13k 0.62
Cinedigm 0.0 $28k 15k 1.86
Exchange Traded Concepts Tr rex gold sp500 0.0 $306k 11k 27.25
Hampton Roads Bankshares Inc cs 0.0 $410k 182k 2.25
Proshares Vix Short Term Futur 0.0 $379k 14k 28.09
Etf Managers Tr 0.0 $467k 18k 26.68
Triton International 0.0 $332k 24k 13.82
Reality Shs Etf Tr divcn ldrs etf 0.0 $203k 8.1k 25.00
Barings Corporate Investors (MCI) 0.0 $178k 10k 17.22
Fang Hldgs 0.0 $255k 59k 4.32
Washington Prime Group 0.0 $367k 31k 11.90
Kinsale Cap Group (KNSL) 0.0 $297k 13k 22.21
Medpace Hldgs (MEDP) 0.0 $414k 14k 29.98
Barings Global Short Duration Com cef (BGH) 0.0 $254k 14k 18.49
Virtus Global Divid Income F (ZTR) 0.0 $437k 36k 12.09
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $246k 9.3k 26.45