LPL Financial

LPL Financial as of June 30, 2017

Portfolio Holdings for LPL Financial

LPL Financial holds 2788 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 5.4 $1.4B 12M 124.45
Vanguard Total Bond Market ETF (BND) 2.8 $751M 9.2M 81.83
Spdr S&p 500 Etf (SPY) 2.8 $743M 3.1M 241.80
iShares S&P 500 Index (IVV) 2.6 $688M 2.8M 243.41
iShares S&P MidCap 400 Index (IJH) 2.4 $641M 3.7M 173.95
PowerShares QQQ Trust, Series 1 1.9 $514M 3.7M 137.64
iShares Lehman Aggregate Bond (AGG) 1.6 $414M 3.8M 109.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $390M 4.5M 87.53
Ishares Inc core msci emkt (IEMG) 1.5 $385M 7.7M 50.04
iShares Russell 3000 Growth Index (IUSG) 1.3 $346M 7.2M 48.20
iShares Russell 1000 Growth Index (IWF) 1.1 $289M 2.4M 119.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $285M 4.7M 60.89
iShares Russell 3000 Value Index (IUSV) 1.0 $271M 5.3M 50.94
iShares Russell 2000 Index (IWM) 1.0 $262M 1.9M 140.92
Apple (AAPL) 0.9 $248M 1.7M 144.02
Ishares Tr usa min vo (USMV) 0.9 $243M 5.0M 48.93
Vanguard S&p 500 Etf idx (VOO) 0.9 $240M 1.1M 222.06
iShares S&P 500 Growth Index (IVW) 0.9 $227M 1.7M 136.85
iShares S&P SmallCap 600 Index (IJR) 0.8 $224M 3.2M 70.11
SPDR Barclays Capital High Yield B 0.8 $213M 5.7M 37.20
iShares MSCI EAFE Index Fund (EFA) 0.7 $193M 3.0M 65.20
Rydex S&P Equal Weight ETF 0.7 $189M 2.0M 92.68
Vanguard Dividend Appreciation ETF (VIG) 0.7 $181M 2.0M 92.67
Vanguard Growth ETF (VUG) 0.7 $180M 1.4M 127.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $176M 1.5M 120.51
iShares Russell 1000 Value Index (IWD) 0.6 $164M 1.4M 116.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $159M 4.0M 39.17
Vanguard Value ETF (VTV) 0.6 $156M 1.6M 96.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $155M 3.3M 47.43
iShares S&P 500 Value Index (IVE) 0.5 $144M 1.4M 104.96
iShares Russell 1000 Index (IWB) 0.5 $139M 1.0M 135.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $140M 4.8M 29.25
SPDR S&P MidCap 400 ETF (MDY) 0.5 $136M 428k 317.62
Health Care SPDR (XLV) 0.5 $136M 1.7M 79.24
Financial Select Sector SPDR (XLF) 0.5 $131M 5.3M 24.67
Vanguard Small-Cap ETF (VB) 0.5 $133M 980k 135.54
Vanguard High Dividend Yield ETF (VYM) 0.5 $131M 1.7M 78.16
Industrial SPDR (XLI) 0.5 $128M 1.9M 68.11
Vanguard Emerging Markets ETF (VWO) 0.5 $127M 3.1M 40.83
Vanguard REIT ETF (VNQ) 0.5 $122M 1.5M 83.23
PowerShares FTSE RAFI US 1000 0.5 $119M 1.1M 103.37
iShares MSCI Emerging Markets Indx (EEM) 0.4 $113M 2.7M 41.39
Vanguard Europe Pacific ETF (VEA) 0.4 $113M 2.7M 41.32
Vanguard Mid-Cap ETF (VO) 0.4 $114M 796k 142.52
iShares Dow Jones Select Dividend (DVY) 0.4 $111M 1.2M 92.21
Victory Cemp Us Eq Income etf (CDC) 0.4 $112M 2.6M 43.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $108M 506k 213.24
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $108M 876k 122.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $106M 1.2M 88.39
Technology SPDR (XLK) 0.4 $103M 1.9M 54.72
Vanguard Information Technology ETF (VGT) 0.4 $104M 735k 140.84
Global X Fds glb x mlp enr 0.4 $100M 7.2M 13.80
Johnson & Johnson (JNJ) 0.4 $99M 746k 132.29
Amazon (AMZN) 0.4 $97M 100k 968.00
Microsoft Corporation (MSFT) 0.4 $96M 1.4M 68.93
Facebook Inc cl a (META) 0.4 $96M 636k 150.98
Doubleline Total Etf etf (TOTL) 0.4 $96M 1.9M 49.21
At&t (T) 0.3 $92M 2.4M 37.73
SPDR Gold Trust (GLD) 0.3 $93M 791k 118.02
SPDR S&P Dividend (SDY) 0.3 $91M 1.0M 88.89
Berkshire Hathaway (BRK.B) 0.3 $86M 507k 169.37
Energy Select Sector SPDR (XLE) 0.3 $86M 1.3M 64.92
iShares Lehman MBS Bond Fund (MBB) 0.3 $87M 812k 106.76
General Electric Company 0.3 $84M 3.1M 27.01
Powershares Etf Tr Ii s^p500 low vol 0.3 $85M 1.9M 44.73
Ishares High Dividend Equity F (HDV) 0.3 $84M 1.0M 83.13
Ishares Tr eafe min volat (EFAV) 0.3 $86M 1.2M 69.24
iShares Russell Midcap Index Fund (IWR) 0.3 $83M 432k 192.11
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $81M 1.5M 53.16
iShares S&P 1500 Index Fund (ITOT) 0.3 $82M 1.5M 55.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $78M 689k 113.43
Vanguard Small-Cap Value ETF (VBR) 0.3 $77M 630k 122.91
Consumer Discretionary SPDR (XLY) 0.3 $77M 854k 89.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $77M 723k 106.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $77M 3.1M 24.83
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $73M 719k 101.17
Procter & Gamble Company (PG) 0.3 $72M 828k 87.15
iShares Russell Midcap Growth Idx. (IWP) 0.3 $71M 654k 108.07
Powershares S&p 500 0.3 $70M 1.7M 40.23
JPMorgan Chase & Co. (JPM) 0.3 $68M 739k 91.40
Exxon Mobil Corporation (XOM) 0.3 $69M 854k 80.73
iShares Russell Midcap Value Index (IWS) 0.3 $68M 810k 84.09
Walt Disney Company (DIS) 0.2 $67M 631k 106.25
Boeing Company (BA) 0.2 $65M 330k 197.75
iShares MSCI EMU Index (EZU) 0.2 $66M 1.6M 40.33
Ishares Tr hdg msci eafe (HEFA) 0.2 $67M 2.4M 28.42
Verizon Communications (VZ) 0.2 $65M 1.4M 44.66
iShares S&P SmallCap 600 Growth (IJT) 0.2 $63M 406k 155.95
Alphabet Inc Class A cs (GOOGL) 0.2 $63M 67k 929.68
Chevron Corporation (CVX) 0.2 $62M 590k 104.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $59M 475k 125.12
Altria (MO) 0.2 $59M 787k 74.47
Vanguard Short-Term Bond ETF (BSV) 0.2 $57M 715k 79.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $58M 527k 109.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $58M 725k 80.04
iShares Russell 3000 Index (IWV) 0.2 $56M 387k 144.02
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $56M 472k 117.68
Visa (V) 0.2 $52M 549k 93.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $52M 953k 54.94
Ishares Inc em mkt min vol (EEMV) 0.2 $53M 952k 55.40
Ishares Msci Japan (EWJ) 0.2 $52M 976k 53.65
Bank of America Corporation (BAC) 0.2 $50M 2.1M 24.26
Coca-Cola Company (KO) 0.2 $50M 1.1M 44.85
Home Depot (HD) 0.2 $49M 321k 153.40
PowerShares Preferred Portfolio 0.2 $51M 3.3M 15.11
Pfizer (PFE) 0.2 $46M 1.4M 33.59
Lockheed Martin Corporation (LMT) 0.2 $48M 172k 277.61
SPDR KBW Regional Banking (KRE) 0.2 $49M 884k 54.95
iShares Russell 2000 Value Index (IWN) 0.2 $48M 403k 118.87
iShares Russell 2000 Growth Index (IWO) 0.2 $47M 278k 168.77
Utilities SPDR (XLU) 0.2 $46M 893k 51.96
Vanguard Mid-Cap Value ETF (VOE) 0.2 $47M 460k 102.87
iShares Dow Jones US Technology (IYW) 0.2 $46M 332k 139.72
D First Tr Exchange-traded (FPE) 0.2 $48M 2.4M 20.01
Pepsi (PEP) 0.2 $44M 378k 115.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $45M 145k 310.08
Alerian Mlp Etf 0.2 $45M 3.7M 11.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $46M 1.7M 27.63
Alphabet Inc Class C cs (GOOG) 0.2 $45M 49k 908.73
Wells Fargo & Company (WFC) 0.2 $41M 739k 55.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $43M 853k 50.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $43M 412k 105.31
Abbvie (ABBV) 0.2 $44M 600k 72.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $42M 832k 50.27
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $42M 723k 57.77
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $43M 964k 44.09
Merck & Co (MRK) 0.1 $41M 634k 64.09
Vanguard Large-Cap ETF (VV) 0.1 $41M 368k 111.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $39M 270k 145.73
Vanguard European ETF (VGK) 0.1 $38M 695k 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39M 343k 114.36
First Trust Morningstar Divid Ledr (FDL) 0.1 $40M 1.4M 28.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $40M 410k 97.75
Fs Investment Corporation 0.1 $39M 4.2M 9.15
Starbucks Corporation (SBUX) 0.1 $37M 633k 58.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $37M 189k 196.62
First Trust DJ Internet Index Fund (FDN) 0.1 $37M 392k 94.74
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $36M 718k 50.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $36M 259k 139.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $38M 1.2M 32.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $37M 235k 157.35
Vanguard Consumer Staples ETF (VDC) 0.1 $37M 261k 141.02
Honeywell International (HON) 0.1 $35M 259k 133.29
Philip Morris International (PM) 0.1 $35M 302k 117.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $33M 394k 84.53
iShares Gold Trust 0.1 $35M 2.9M 11.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $35M 319k 110.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $34M 287k 118.24
WisdomTree Total Dividend Fund (DTD) 0.1 $33M 393k 85.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $33M 327k 101.72
Powershares Senior Loan Portfo mf 0.1 $35M 1.5M 23.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $33M 639k 51.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $35M 1.2M 30.02
wisdomtreetrusdivd.. (DGRW) 0.1 $35M 943k 36.78
Proshares Tr short s&p 500 ne 0.1 $35M 1.0M 33.50
McDonald's Corporation (MCD) 0.1 $32M 210k 153.16
Northrop Grumman Corporation (NOC) 0.1 $32M 126k 256.71
Intel Corporation (INTC) 0.1 $33M 973k 33.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $32M 375k 84.49
Vanguard Health Care ETF (VHT) 0.1 $32M 214k 147.37
Vanguard Total World Stock Idx (VT) 0.1 $31M 459k 67.53
Powershares Etf Trust dyna buybk ach 0.1 $32M 589k 53.67
First Trust Iv Enhanced Short (FTSM) 0.1 $32M 541k 60.00
3M Company (MMM) 0.1 $30M 142k 208.19
Cisco Systems (CSCO) 0.1 $29M 935k 31.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $30M 486k 62.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $28M 622k 45.56
First Trust IPOX-100 Index Fund (FPX) 0.1 $30M 501k 59.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $29M 133k 216.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $28M 571k 49.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $30M 296k 100.06
First Trust Health Care AlphaDEX (FXH) 0.1 $28M 420k 66.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $28M 275k 101.36
Ishares Tr core div grwth (DGRO) 0.1 $29M 929k 31.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $28M 820k 33.85
Costco Wholesale Corporation (COST) 0.1 $26M 160k 159.93
Bristol Myers Squibb (BMY) 0.1 $27M 488k 55.72
Southern Company (SO) 0.1 $25M 530k 47.88
iShares Dow Jones US Real Estate (IYR) 0.1 $26M 325k 79.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $26M 177k 148.55
iShares Dow Jones US Healthcare (IYH) 0.1 $26M 156k 166.26
Vanguard Utilities ETF (VPU) 0.1 $25M 220k 114.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $28M 522k 52.66
Ishares Tr fltg rate nt (FLOT) 0.1 $27M 538k 50.92
Powershares Exchange 0.1 $27M 614k 43.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $27M 491k 54.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $27M 300k 88.89
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $27M 1.2M 23.12
Ishares Msci United Kingdom Index etf (EWU) 0.1 $25M 758k 33.33
Comcast Corporation (CMCSA) 0.1 $24M 616k 38.92
Kimberly-Clark Corporation (KMB) 0.1 $24M 182k 129.11
CVS Caremark Corporation (CVS) 0.1 $23M 285k 80.46
Amgen (AMGN) 0.1 $24M 137k 172.23
International Business Machines (IBM) 0.1 $25M 163k 153.83
Celgene Corporation 0.1 $23M 180k 129.87
Vanguard Financials ETF (VFH) 0.1 $25M 394k 62.55
First Trust Financials AlphaDEX (FXO) 0.1 $25M 856k 28.59
Vanguard Extended Market ETF (VXF) 0.1 $24M 236k 102.29
PowerShares Insured Nati Muni Bond 0.1 $25M 977k 25.44
WisdomTree SmallCap Dividend Fund (DES) 0.1 $23M 281k 80.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $23M 416k 54.94
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $24M 379k 63.20
Caterpillar (CAT) 0.1 $22M 200k 107.46
Gilead Sciences (GILD) 0.1 $21M 294k 70.78
iShares Dow Jones US Basic Mater. (IYM) 0.1 $20M 228k 89.35
iShares Dow Jones US Medical Dev. (IHI) 0.1 $22M 130k 166.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $21M 144k 143.15
iShares Dow Jones US Financial Svc. (IYG) 0.1 $20M 178k 113.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $20M 166k 121.62
Citigroup (C) 0.1 $20M 303k 66.88
Ishares Inc ctr wld minvl (ACWV) 0.1 $21M 261k 79.10
Duke Energy (DUK) 0.1 $20M 240k 83.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $22M 892k 24.55
Alibaba Group Holding (BABA) 0.1 $21M 146k 140.90
Goldman Sachs Etf Tr (GSLC) 0.1 $22M 455k 48.11
Jpm Em Local Currency Bond Etf 0.1 $20M 1.1M 18.89
Rfdi etf (RFDI) 0.1 $20M 336k 60.14
Wal-Mart Stores (WMT) 0.1 $19M 255k 75.68
Raytheon Company 0.1 $18M 111k 161.48
General Mills (GIS) 0.1 $19M 336k 55.40
United Technologies Corporation 0.1 $18M 148k 122.11
UnitedHealth (UNH) 0.1 $18M 96k 185.42
Qualcomm (QCOM) 0.1 $18M 329k 55.22
iShares Silver Trust (SLV) 0.1 $19M 1.2M 15.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $19M 318k 59.19
Rydex S&P 500 Pure Growth ETF 0.1 $19M 197k 94.14
PowerShares DWA Technical Ldrs Pf 0.1 $19M 397k 46.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $17M 251k 69.36
Alps Etf sectr div dogs (SDOG) 0.1 $18M 425k 42.67
Ishares Core Intl Stock Etf core (IXUS) 0.1 $18M 310k 57.36
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $18M 356k 49.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $19M 395k 48.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $18M 339k 52.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $19M 715k 25.99
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $19M 285k 66.03
Powershares Etf Tr Ii dwa tact mlt 0.1 $18M 649k 27.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $17M 559k 30.91
BP (BP) 0.1 $17M 487k 34.65
Goldman Sachs (GS) 0.1 $15M 68k 221.90
MasterCard Incorporated (MA) 0.1 $17M 137k 121.45
FedEx Corporation (FDX) 0.1 $17M 78k 217.33
Abbott Laboratories (ABT) 0.1 $17M 351k 48.61
Eli Lilly & Co. (LLY) 0.1 $15M 177k 82.30
NVIDIA Corporation (NVDA) 0.1 $17M 118k 144.56
Union Pacific Corporation (UNP) 0.1 $16M 147k 108.91
Dow Chemical Company 0.1 $16M 246k 63.07
Colgate-Palmolive Company (CL) 0.1 $15M 205k 74.13
Ford Motor Company (F) 0.1 $16M 1.5M 11.19
Oracle Corporation (ORCL) 0.1 $16M 327k 50.14
Netflix (NFLX) 0.1 $17M 111k 149.41
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $16M 667k 23.43
iShares Dow Jones US Consumer Goods (IYK) 0.1 $15M 126k 121.73
SPDR S&P Biotech (XBI) 0.1 $15M 195k 77.18
iShares MSCI EAFE Value Index (EFV) 0.1 $15M 289k 51.70
iShares S&P Europe 350 Index (IEV) 0.1 $16M 366k 44.32
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $15M 122k 121.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $15M 153k 101.12
PowerShares Fin. Preferred Port. 0.1 $16M 842k 19.10
PowerShares Emerging Markets Sovere 0.1 $17M 575k 29.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $15M 124k 123.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $16M 556k 27.96
ProShares Credit Suisse 130/30 (CSM) 0.1 $16M 263k 60.13
PowerShares Dynamic Lg. Cap Value 0.1 $15M 412k 36.21
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $15M 110k 139.99
Vanguard Energy ETF (VDE) 0.1 $16M 179k 88.50
Vanguard Mega Cap 300 Index (MGC) 0.1 $16M 191k 82.89
SPDR Dow Jones Global Real Estate (RWO) 0.1 $17M 357k 47.69
iShares S&P Growth Allocation Fund (AOR) 0.1 $15M 343k 43.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $15M 438k 34.41
Ishares Tr rus200 grw idx (IWY) 0.1 $15M 239k 64.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $17M 271k 62.33
Powershares Kbw Bank Etf 0.1 $17M 336k 49.34
Spdr Series Trust aerospace def (XAR) 0.1 $16M 229k 70.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $17M 854k 19.29
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $16M 365k 43.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $16M 791k 19.64
Walgreen Boots Alliance (WBA) 0.1 $16M 202k 78.31
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $16M 287k 56.34
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $15M 674k 22.08
Mortgage Reit Index real (REM) 0.1 $16M 350k 46.38
Blackstone 0.1 $12M 362k 33.35
Waste Management (WM) 0.1 $14M 193k 73.35
Dominion Resources (D) 0.1 $14M 176k 76.63
United Parcel Service (UPS) 0.1 $14M 127k 110.59
Reynolds American 0.1 $13M 204k 65.04
ConocoPhillips (COP) 0.1 $13M 289k 43.96
GlaxoSmithKline 0.1 $15M 336k 43.12
Nike (NKE) 0.1 $14M 244k 59.00
General Dynamics Corporation (GD) 0.1 $14M 70k 198.10
Clorox Company (CLX) 0.1 $12M 92k 133.24
United States Oil Fund 0.1 $14M 1.5M 9.50
Enterprise Products Partners (EPD) 0.1 $14M 531k 27.08
Materials SPDR (XLB) 0.1 $14M 258k 53.81
Tesla Motors (TSLA) 0.1 $13M 37k 361.61
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $13M 297k 43.52
General Motors Company (GM) 0.1 $14M 413k 34.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $14M 96k 141.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $12M 184k 64.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $14M 246k 57.84
iShares Dow Jones US Energy Sector (IYE) 0.1 $12M 341k 35.50
iShares Dow Jones US Financial (IYF) 0.1 $14M 128k 107.52
iShares Dow Jones US Industrial (IYJ) 0.1 $13M 97k 131.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $14M 311k 45.59
WisdomTree Equity Income Fund (DHS) 0.1 $12M 177k 68.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $13M 149k 84.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $14M 113k 119.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $13M 212k 61.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $12M 487k 24.85
Rydex Etf Trust s^p500 pur val 0.1 $12M 208k 59.57
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $14M 120k 113.95
Kinder Morgan (KMI) 0.1 $14M 730k 19.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $12M 264k 45.10
Pimco Total Return Etf totl (BOND) 0.1 $14M 128k 106.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $14M 293k 49.23
Flexshares Tr intl qltdv idx (IQDF) 0.1 $14M 543k 25.18
Medtronic (MDT) 0.1 $13M 151k 88.75
Proshares Tr russ 2000 divd (SMDV) 0.1 $12M 221k 54.48
Kraft Heinz (KHC) 0.1 $14M 158k 85.64
Pacer Fds Tr (PTMC) 0.1 $13M 444k 28.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $14M 350k 39.55
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $12M 663k 18.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $12M 419k 29.64
U.S. Bancorp (USB) 0.0 $11M 220k 51.92
Consolidated Edison (ED) 0.0 $9.6M 119k 80.82
Paychex (PAYX) 0.0 $9.7M 171k 56.94
Adobe Systems Incorporated (ADBE) 0.0 $11M 80k 141.44
Emerson Electric (EMR) 0.0 $12M 192k 59.62
Nextera Energy (NEE) 0.0 $10M 73k 140.13
Royal Dutch Shell 0.0 $11M 200k 53.20
Schlumberger (SLB) 0.0 $11M 171k 65.84
Texas Instruments Incorporated (TXN) 0.0 $11M 141k 76.93
Accenture (ACN) 0.0 $9.7M 78k 123.68
Lowe's Companies (LOW) 0.0 $12M 151k 77.53
Ventas (VTR) 0.0 $11M 152k 69.48
Ares Capital Corporation (ARCC) 0.0 $11M 657k 16.38
SPDR KBW Bank (KBE) 0.0 $10M 235k 43.52
iShares Dow Jones US Utilities (IDU) 0.0 $11M 83k 130.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.8M 57k 172.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10M 180k 55.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.9M 60k 164.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 99k 105.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.6M 66k 146.37
iShares MSCI Spain Index (EWP) 0.0 $11M 327k 32.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 69k 168.80
Claymore S&P Global Water Index 0.0 $11M 348k 32.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12M 104k 114.04
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $12M 476k 24.27
PowerShrs CEF Income Cmpst Prtfl 0.0 $9.4M 396k 23.68
SPDR DJ Wilshire Small Cap 0.0 $9.3M 76k 123.15
Vanguard Industrials ETF (VIS) 0.0 $11M 88k 128.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10M 304k 33.98
PowerShares Insured Cali Muni Bond 0.0 $10M 396k 25.97
Schwab International Equity ETF (SCHF) 0.0 $10M 317k 31.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11M 303k 37.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12M 233k 50.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.9M 55k 180.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $11M 112k 101.19
Schwab Strategic Tr cmn (SCHV) 0.0 $11M 210k 50.20
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11M 90k 117.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10M 79k 127.81
Global X Etf equity 0.0 $12M 534k 21.68
Spdr Short-term High Yield mf (SJNK) 0.0 $9.9M 353k 27.97
Phillips 66 (PSX) 0.0 $11M 127k 82.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.8M 282k 34.78
Wp Carey (WPC) 0.0 $12M 178k 66.01
Mondelez Int (MDLZ) 0.0 $9.7M 224k 43.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.8M 315k 31.19
Direxion Shs Etf Tr all cp insider 0.0 $10M 258k 39.73
Allergan 0.0 $9.4M 39k 243.09
Fqf Tr 0.0 $9.8M 336k 29.24
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $11M 337k 31.15
Powershares Etf Tr Ii dwa tctl sctr 0.0 $9.3M 370k 25.19
Chubb (CB) 0.0 $11M 73k 145.38
Victory Portfolios Ii cemp us discover (CSF) 0.0 $11M 272k 41.44
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $9.4M 150k 62.56
Vaneck Vectors Etf Tr (HYEM) 0.0 $10M 407k 24.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10M 309k 33.38
Annaly Capital Management 0.0 $7.1M 587k 12.05
American Express Company (AXP) 0.0 $7.8M 92k 84.25
CSX Corporation (CSX) 0.0 $7.9M 145k 54.56
Monsanto Company 0.0 $9.2M 78k 118.37
Teva Pharmaceutical Industries (TEVA) 0.0 $7.4M 222k 33.22
Cummins (CMI) 0.0 $7.5M 46k 162.23
T. Rowe Price (TROW) 0.0 $7.3M 99k 74.21
Western Digital (WDC) 0.0 $6.8M 77k 88.60
Las Vegas Sands (LVS) 0.0 $7.5M 117k 63.89
E.I. du Pont de Nemours & Company 0.0 $8.8M 109k 80.71
Valero Energy Corporation (VLO) 0.0 $7.2M 106k 67.46
Thermo Fisher Scientific (TMO) 0.0 $9.0M 52k 174.46
Aetna 0.0 $7.8M 52k 151.84
Berkshire Hathaway (BRK.A) 0.0 $6.9M 27.00 254703.70
Sanofi-Aventis SA (SNY) 0.0 $8.1M 169k 47.91
Target Corporation (TGT) 0.0 $7.3M 140k 52.29
Weyerhaeuser Company (WY) 0.0 $8.1M 243k 33.50
Anheuser-Busch InBev NV (BUD) 0.0 $8.2M 74k 110.38
PPL Corporation (PPL) 0.0 $6.6M 172k 38.66
salesforce (CRM) 0.0 $7.4M 85k 86.59
Baidu (BIDU) 0.0 $7.8M 43k 178.86
AmeriGas Partners 0.0 $6.8M 151k 45.17
MetLife (MET) 0.0 $7.3M 133k 54.94
Realty Income (O) 0.0 $7.9M 144k 55.18
iShares Dow Jones US Home Const. (ITB) 0.0 $8.7M 258k 33.94
iShares S&P 100 Index (OEF) 0.0 $8.9M 83k 106.90
KKR & Co 0.0 $8.1M 436k 18.60
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.6M 64k 118.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.6M 187k 45.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.4M 128k 65.49
PowerShares Build America Bond Portfolio 0.0 $7.8M 260k 29.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.7M 93k 93.14
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0M 86k 92.98
Vanguard Materials ETF (VAW) 0.0 $6.9M 56k 121.59
iShares Morningstar Large Growth (ILCG) 0.0 $8.6M 62k 139.23
Jp Morgan Alerian Mlp Index 0.0 $8.8M 297k 29.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.3M 70k 117.69
PowerShares High Yld. Dividend Achv 0.0 $8.3M 490k 16.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.6M 145k 45.55
Nuveen Quality Pref. Inc. Fund II 0.0 $7.6M 743k 10.23
PowerShares Dynamic Lg.Cap Growth 0.0 $8.8M 246k 35.96
SPDR S&P Semiconductor (XSD) 0.0 $8.4M 136k 61.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.9M 153k 52.00
PowerShares Dynamic Bldg. & Const. 0.0 $6.7M 223k 29.85
PowerShares Dynamic Pharmaceuticals 0.0 $9.2M 146k 62.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.3M 271k 30.64
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.3M 310k 26.66
WisdomTree Global Equity Income (DEW) 0.0 $8.9M 197k 45.24
SPDR S&P International Dividend (DWX) 0.0 $7.6M 194k 39.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.5M 189k 44.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.8M 128k 60.76
Schwab U S Broad Market ETF (SCHB) 0.0 $7.4M 127k 58.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.8M 192k 46.01
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.8M 248k 35.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0M 155k 57.77
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.3M 55k 133.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.6M 63k 121.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.5M 61k 121.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.1M 168k 48.16
Powershares Kbw Etf equity 0.0 $7.3M 196k 37.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.2M 238k 38.47
First Trust Cloud Computing Et (SKYY) 0.0 $6.8M 173k 39.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $8.9M 413k 21.48
Eaton (ETN) 0.0 $7.5M 96k 77.83
Ishares Tr core strm usbd (ISTB) 0.0 $9.0M 179k 50.26
Highland Fds i hi ld iboxx srln 0.0 $9.0M 488k 18.39
Ishares Morningstar (IYLD) 0.0 $6.9M 269k 25.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.9M 143k 47.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $6.7M 270k 24.66
Vodafone Group New Adr F (VOD) 0.0 $8.7M 302k 28.73
Ssga Active Etf Tr mfs sys gwt eq 0.0 $8.6M 121k 71.25
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $8.4M 164k 51.01
Ishares Tr dec 18 cp term 0.0 $7.5M 297k 25.19
Crown Castle Intl (CCI) 0.0 $7.0M 70k 100.18
Healthcare Tr Amer Inc cl a 0.0 $9.0M 288k 31.09
Paypal Holdings (PYPL) 0.0 $7.0M 131k 53.67
Welltower Inc Com reit (WELL) 0.0 $6.8M 91k 74.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $7.3M 141k 51.32
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $7.1M 229k 31.24
John Hancock Exchange Traded multifactor la (JHML) 0.0 $8.8M 279k 31.62
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $8.7M 187k 46.49
Broad 0.0 $6.8M 29k 233.05
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.2M 171k 42.21
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $8.1M 236k 34.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.7M 160k 48.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.5M 174k 48.69
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $7.5M 250k 29.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.2M 386k 23.92
Etf Managers Tr purefunds ise cy 0.0 $8.3M 276k 30.02
Horizons Etf Tr I horizons nasdaq 0.0 $9.2M 389k 23.64
Time Warner 0.0 $4.4M 43k 100.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.3M 133k 39.71
Taiwan Semiconductor Mfg (TSM) 0.0 $4.4M 126k 34.96
Corning Incorporated (GLW) 0.0 $5.7M 191k 30.05
BlackRock 0.0 $6.2M 15k 422.38
Charles Schwab Corporation (SCHW) 0.0 $6.4M 150k 42.96
PNC Financial Services (PNC) 0.0 $4.8M 38k 124.88
Baxter International (BAX) 0.0 $4.9M 80k 60.54
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 8.6k 491.10
Norfolk Southern (NSC) 0.0 $4.5M 37k 121.70
Cullen/Frost Bankers (CFR) 0.0 $4.0M 42k 93.90
Microchip Technology (MCHP) 0.0 $4.4M 57k 77.23
Nucor Corporation (NUE) 0.0 $6.0M 103k 57.87
PPG Industries (PPG) 0.0 $5.9M 54k 109.96
Public Storage (PSA) 0.0 $5.6M 27k 208.52
Stanley Black & Decker (SWK) 0.0 $4.1M 29k 140.73
SYSCO Corporation (SYY) 0.0 $5.8M 116k 50.33
Sherwin-Williams Company (SHW) 0.0 $4.4M 12k 350.95
Travelers Companies (TRV) 0.0 $6.1M 48k 126.52
V.F. Corporation (VFC) 0.0 $4.5M 78k 57.60
AFLAC Incorporated (AFL) 0.0 $4.0M 52k 77.68
Automatic Data Processing (ADP) 0.0 $4.6M 45k 102.45
Vulcan Materials Company (VMC) 0.0 $4.5M 35k 126.50
Morgan Stanley (MS) 0.0 $5.0M 112k 44.56
International Paper Company (IP) 0.0 $5.7M 100k 56.61
AstraZeneca (AZN) 0.0 $6.5M 191k 34.09
Becton, Dickinson and (BDX) 0.0 $4.3M 22k 195.11
McKesson Corporation (MCK) 0.0 $6.5M 40k 164.55
Novartis (NVS) 0.0 $6.5M 78k 83.47
Allstate Corporation (ALL) 0.0 $4.4M 50k 88.44
BB&T Corporation 0.0 $5.9M 131k 45.41
CIGNA Corporation 0.0 $5.7M 34k 167.39
Deere & Company (DE) 0.0 $5.8M 47k 123.60
Diageo (DEO) 0.0 $6.5M 54k 119.83
Occidental Petroleum Corporation (OXY) 0.0 $5.6M 93k 59.87
Royal Dutch Shell 0.0 $5.4M 100k 54.43
Stryker Corporation (SYK) 0.0 $5.4M 39k 138.77
American Electric Power Company (AEP) 0.0 $6.3M 91k 69.47
Biogen Idec (BIIB) 0.0 $6.4M 24k 271.35
Danaher Corporation (DHR) 0.0 $4.7M 55k 84.39
Total (TTE) 0.0 $5.6M 113k 49.61
TJX Companies (TJX) 0.0 $5.3M 74k 72.17
Illinois Tool Works (ITW) 0.0 $5.4M 38k 143.25
EOG Resources (EOG) 0.0 $6.1M 67k 90.52
Tupperware Brands Corporation (TUPBQ) 0.0 $6.5M 92k 70.23
Prudential Financial (PRU) 0.0 $5.2M 48k 108.14
Bce (BCE) 0.0 $4.0M 89k 45.04
Public Service Enterprise (PEG) 0.0 $4.5M 104k 43.01
Xcel Energy (XEL) 0.0 $4.0M 88k 45.88
priceline.com Incorporated 0.0 $6.1M 3.2k 1870.65
Wynn Resorts (WYNN) 0.0 $6.3M 47k 134.12
Toro Company (TTC) 0.0 $4.7M 67k 69.28
Delta Air Lines (DAL) 0.0 $5.5M 103k 53.74
PowerShares DB Com Indx Trckng Fund 0.0 $4.1M 282k 14.45
Activision Blizzard 0.0 $5.2M 90k 57.57
Under Armour (UAA) 0.0 $5.4M 248k 21.76
Enbridge (ENB) 0.0 $6.0M 150k 39.81
DTE Energy Company (DTE) 0.0 $4.1M 38k 105.78
Southwest Airlines (LUV) 0.0 $5.2M 83k 62.15
Medical Properties Trust (MPW) 0.0 $4.3M 335k 12.87
Omega Healthcare Investors (OHI) 0.0 $6.4M 194k 33.02
Unilever (UL) 0.0 $4.1M 76k 54.13
BankFinancial Corporation (BFIN) 0.0 $5.4M 362k 14.92
Magellan Midstream Partners 0.0 $5.0M 70k 71.27
American Water Works (AWK) 0.0 $4.2M 53k 77.94
iShares MSCI Brazil Index (EWZ) 0.0 $4.6M 134k 34.14
SPDR S&P Homebuilders (XHB) 0.0 $5.4M 140k 38.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.2M 162k 31.92
iShares Dow Jones US Health Care (IHF) 0.0 $6.3M 42k 148.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.9M 528k 11.26
Aberdeen Asia-Pacific Income Fund 0.0 $4.5M 905k 5.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.1M 348k 11.74
Cohen & Steers REIT/P (RNP) 0.0 $4.2M 201k 20.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0M 129k 38.62
Main Street Capital Corporation (MAIN) 0.0 $4.9M 127k 38.46
Winmark Corporation (WINA) 0.0 $4.5M 35k 128.95
Vanguard Pacific ETF (VPL) 0.0 $4.1M 63k 65.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.4M 53k 102.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.8M 58k 82.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.1M 269k 22.67
iShares Morningstar Large Value (ILCV) 0.0 $6.2M 64k 96.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.3M 194k 22.22
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.1M 198k 20.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0M 54k 111.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.1M 37k 110.34
iShares Morningstar Small Value (ISCV) 0.0 $6.0M 42k 140.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.1M 69k 73.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.6M 33k 140.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.3M 40k 109.36
iShares S&P Global Technology Sect. (IXN) 0.0 $4.5M 34k 130.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.6M 34k 136.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.6M 32k 144.63
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.8M 27k 182.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.7M 121k 38.47
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 41k 102.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.6M 212k 21.94
PowerShares Listed Private Eq. 0.0 $5.9M 471k 12.47
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.9M 67k 72.89
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.3M 410k 15.47
SPDR S&P Metals and Mining (XME) 0.0 $4.7M 158k 29.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.2M 407k 15.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.8M 93k 52.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.3M 106k 50.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.3M 198k 21.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.0M 112k 53.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0M 136k 43.97
PowerShares Aerospace & Defense 0.0 $5.8M 126k 45.91
Rydex S&P Equal Weight Technology 0.0 $5.7M 45k 124.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0M 44k 113.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.8M 133k 35.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.8M 75k 64.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.6M 51k 108.11
PowerShares Nasdaq Internet Portfol 0.0 $6.1M 59k 103.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.6M 171k 27.17
First Trust Energy AlphaDEX (FXN) 0.0 $4.5M 337k 13.31
Schwab U S Small Cap ETF (SCHA) 0.0 $4.9M 77k 63.91
Schwab Strategic Tr 0 (SCHP) 0.0 $6.6M 119k 55.06
Claymore/Sabrient Defensive Eq Idx 0.0 $4.7M 110k 42.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.3M 68k 93.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.5M 179k 24.99
Ishares Tr s^p aggr all (AOA) 0.0 $4.8M 93k 51.79
Powershares Etf Trust dynam sml cap 0.0 $6.6M 164k 39.99
Rydex Etf Trust consumr staple 0.0 $6.2M 50k 124.74
Rydex Etf Trust s^psc600 purgr 0.0 $6.5M 64k 102.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.4M 97k 56.25
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.2M 34k 122.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.2M 55k 112.73
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.7M 78k 60.30
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.6M 42k 111.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.4M 40k 111.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.8M 86k 55.22
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.0M 116k 34.57
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.2M 112k 37.16
Express Scripts Holding 0.0 $6.1M 96k 63.84
SELECT INCOME REIT COM SH BEN int 0.0 $4.6M 193k 24.03
Global X Funds (SOCL) 0.0 $6.2M 220k 28.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.7M 186k 25.39
Palo Alto Networks (PANW) 0.0 $4.6M 34k 133.70
Ishares Inc msci india index (INDA) 0.0 $6.1M 190k 32.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.4M 108k 50.16
Flexshares Tr qlt divdyn idx 0.0 $5.2M 129k 40.16
Spdr Ser Tr cmn (SMLV) 0.0 $4.8M 52k 92.29
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.0M 164k 36.88
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 135k 31.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.4M 86k 74.37
Intercontinental Exchange (ICE) 0.0 $4.2M 64k 65.90
American Airls (AAL) 0.0 $4.1M 82k 50.32
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $5.1M 216k 23.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.4M 163k 27.04
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.5M 174k 26.02
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.1M 78k 52.78
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.1M 142k 36.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.2M 144k 29.31
Anthem (ELV) 0.0 $4.5M 24k 188.13
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.5M 287k 15.78
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.4M 170k 31.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.4M 78k 56.17
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.6M 108k 51.47
Wec Energy Group (WEC) 0.0 $4.0M 65k 61.38
Ishares Tr 0.0 $4.4M 179k 24.85
Ishares Tr 0.0 $6.5M 259k 25.02
John Hancock Exchange Traded multifactor te 0.0 $5.1M 143k 35.66
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.1M 220k 18.65
Real Estate Select Sect Spdr (XLRE) 0.0 $5.1M 157k 32.20
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $4.1M 144k 28.53
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $6.2M 211k 29.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.4M 66k 81.86
Johnson Controls International Plc equity (JCI) 0.0 $5.2M 120k 43.36
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.4M 193k 27.80
Elkhorn Etf Tr lunt lw vl/hig 0.0 $4.2M 138k 30.58
Colony Northstar 0.0 $6.3M 448k 14.09
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.2M 122k 50.72
Energy Transfer Partners 0.0 $5.9M 289k 20.39
Compass Minerals International (CMP) 0.0 $1.9M 29k 65.25
E TRADE Financial Corporation 0.0 $1.8M 48k 38.03
Hasbro (HAS) 0.0 $2.3M 21k 111.50
Barrick Gold Corp (GOLD) 0.0 $1.5M 93k 15.91
Cit 0.0 $1.9M 39k 48.69
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 46k 66.41
Lear Corporation (LEA) 0.0 $2.5M 17k 142.08
HSBC Holdings (HSBC) 0.0 $2.1M 46k 46.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 53k 46.45
Cme (CME) 0.0 $1.4M 12k 125.22
Hartford Financial Services (HIG) 0.0 $2.0M 39k 52.56
Progressive Corporation (PGR) 0.0 $1.6M 37k 44.08
Starwood Property Trust (STWD) 0.0 $1.5M 67k 22.38
State Street Corporation (STT) 0.0 $2.9M 32k 89.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 1.8k 1310.95
Two Harbors Investment 0.0 $1.9M 194k 9.91
Fidelity National Information Services (FIS) 0.0 $3.2M 37k 85.50
Principal Financial (PFG) 0.0 $1.6M 25k 64.07
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 55k 51.02
Discover Financial Services (DFS) 0.0 $2.1M 33k 62.18
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 33k 57.25
Nasdaq Omx (NDAQ) 0.0 $3.0M 42k 71.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 55k 56.73
Equifax (EFX) 0.0 $3.8M 28k 137.43
Canadian Natl Ry (CNI) 0.0 $3.6M 45k 81.05
Ecolab (ECL) 0.0 $3.9M 29k 132.76
Expeditors International of Washington (EXPD) 0.0 $1.5M 27k 56.46
M&T Bank Corporation (MTB) 0.0 $1.4M 8.6k 162.00
Tractor Supply Company (TSCO) 0.0 $1.6M 30k 54.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 14k 128.87
Archer Daniels Midland Company (ADM) 0.0 $3.4M 83k 41.38
Martin Marietta Materials (MLM) 0.0 $1.6M 7.0k 222.54
CBS Corporation 0.0 $1.6M 25k 63.79
Ameren Corporation (AEE) 0.0 $1.6M 30k 54.68
Pulte (PHM) 0.0 $1.5M 60k 24.53
Cardinal Health (CAH) 0.0 $3.3M 42k 77.93
Shaw Communications Inc cl b conv 0.0 $1.5M 67k 21.79
Autodesk (ADSK) 0.0 $1.4M 14k 100.80
Cameco Corporation (CCJ) 0.0 $1.5M 160k 9.10
Carnival Corporation (CCL) 0.0 $3.0M 45k 65.57
Cerner Corporation 0.0 $2.8M 43k 66.47
Coach 0.0 $2.6M 55k 47.34
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 12k 167.27
Digital Realty Trust (DLR) 0.0 $3.8M 33k 112.96
Edwards Lifesciences (EW) 0.0 $1.8M 15k 118.09
Franklin Resources (BEN) 0.0 $1.6M 36k 44.78
Genuine Parts Company (GPC) 0.0 $3.5M 38k 92.77
Hologic (HOLX) 0.0 $1.7M 38k 45.39
IDEXX Laboratories (IDXX) 0.0 $2.7M 17k 160.86
LKQ Corporation (LKQ) 0.0 $2.4M 72k 33.00
Mattel (MAT) 0.0 $2.9M 134k 21.53
RPM International (RPM) 0.0 $2.0M 38k 54.54
Snap-on Incorporated (SNA) 0.0 $1.4M 8.6k 157.96
W.W. Grainger (GWW) 0.0 $1.7M 9.5k 180.48
Brown-Forman Corporation (BF.B) 0.0 $1.4M 28k 48.61
Best Buy (BBY) 0.0 $1.4M 24k 57.32
Boston Scientific Corporation (BSX) 0.0 $2.6M 94k 27.71
Nordstrom (JWN) 0.0 $1.9M 40k 47.82
C.R. Bard 0.0 $1.9M 5.9k 316.07
Harley-Davidson (HOG) 0.0 $1.4M 25k 54.01
Akamai Technologies (AKAM) 0.0 $2.5M 50k 49.80
Electronic Arts (EA) 0.0 $1.6M 15k 106.36
Newell Rubbermaid (NWL) 0.0 $1.6M 30k 53.45
Hanesbrands (HBI) 0.0 $2.5M 108k 23.16
Whirlpool Corporation (WHR) 0.0 $3.0M 16k 191.62
Analog Devices (ADI) 0.0 $1.7M 22k 77.73
Helen Of Troy (HELE) 0.0 $2.5M 27k 94.08
United Rentals (URI) 0.0 $3.2M 29k 112.72
AmerisourceBergen (COR) 0.0 $2.8M 30k 94.53
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 26k 72.46
Everest Re Group (EG) 0.0 $1.9M 7.4k 254.62
Xilinx 0.0 $1.7M 27k 64.31
Masco Corporation (MAS) 0.0 $2.6M 69k 38.22
Mohawk Industries (MHK) 0.0 $2.8M 12k 241.74
National-Oilwell Var 0.0 $1.7M 51k 32.94
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 126k 22.83
Tyson Foods (TSN) 0.0 $2.0M 32k 62.63
Weight Watchers International 0.0 $1.5M 45k 33.42
MDU Resources (MDU) 0.0 $1.9M 74k 26.19
Eastman Chemical Company (EMN) 0.0 $2.2M 26k 84.00
Electronics For Imaging 0.0 $1.7M 37k 47.37
Synopsys (SNPS) 0.0 $1.4M 19k 73.57
Rockwell Collins 0.0 $3.3M 31k 105.10
Campbell Soup Company (CPB) 0.0 $1.8M 35k 52.15
CenturyLink 0.0 $2.8M 119k 23.88
Kroger (KR) 0.0 $3.2M 139k 23.32
Potash Corp. Of Saskatchewan I 0.0 $2.0M 121k 16.30
Yum! Brands (YUM) 0.0 $3.5M 47k 73.76
Red Hat 0.0 $3.6M 38k 95.77
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 61k 34.95
Olin Corporation (OLN) 0.0 $1.4M 46k 30.28
Capital One Financial (COF) 0.0 $1.6M 20k 82.62
Credit Suisse Group 0.0 $1.6M 108k 14.60
DISH Network 0.0 $3.3M 53k 62.75
eBay (EBAY) 0.0 $2.1M 60k 34.93
Halliburton Company (HAL) 0.0 $2.7M 64k 42.71
Honda Motor (HMC) 0.0 $1.6M 59k 27.39
Intuitive Surgical (ISRG) 0.0 $3.1M 3.3k 935.29
Macy's (M) 0.0 $2.5M 107k 23.24
Marsh & McLennan Companies (MMC) 0.0 $1.4M 18k 77.98
Praxair 0.0 $2.4M 18k 132.54
Rio Tinto (RIO) 0.0 $1.8M 44k 42.34
Telefonica (TEF) 0.0 $2.3M 222k 10.39
Unilever 0.0 $2.1M 38k 55.27
Ca 0.0 $1.4M 40k 34.47
Exelon Corporation (EXC) 0.0 $3.8M 104k 36.07
Williams Companies (WMB) 0.0 $2.2M 73k 30.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 258k 12.01
Stericycle (SRCL) 0.0 $2.1M 28k 75.77
PG&E Corporation (PCG) 0.0 $1.7M 26k 66.39
Buckeye Partners 0.0 $3.9M 60k 63.93
Whole Foods Market 0.0 $1.6M 38k 42.10
Brown-Forman Corporation (BF.A) 0.0 $1.3M 27k 49.28
Marriott International (MAR) 0.0 $3.6M 36k 100.31
Novo Nordisk A/S (NVO) 0.0 $1.4M 34k 42.95
Cintas Corporation (CTAS) 0.0 $3.5M 28k 126.05
UMH Properties (UMH) 0.0 $1.4M 83k 17.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.9M 27k 70.10
USG Corporation 0.0 $1.4M 49k 29.01
Fifth Third Ban (FITB) 0.0 $1.8M 69k 25.96
Hospitality Properties Trust 0.0 $2.3M 79k 29.14
Hershey Company (HSY) 0.0 $2.4M 22k 107.37
Kellogg Company (K) 0.0 $1.9M 27k 69.46
Dollar Tree (DLTR) 0.0 $3.1M 45k 70.10
Advance Auto Parts (AAP) 0.0 $1.8M 15k 116.28
AutoZone (AZO) 0.0 $1.6M 2.8k 569.79
ConAgra Foods (CAG) 0.0 $2.5M 69k 35.76
Fiserv (FI) 0.0 $3.4M 28k 122.34
Dover Corporation (DOV) 0.0 $1.6M 20k 80.22
New York Community Ban 0.0 $2.1M 161k 13.13
Old Republic International Corporation (ORI) 0.0 $1.9M 98k 19.53
Sempra Energy (SRE) 0.0 $1.8M 16k 112.73
Magna Intl Inc cl a (MGA) 0.0 $3.2M 70k 46.35
Applied Materials (AMAT) 0.0 $3.2M 78k 41.31
Pioneer Natural Resources 0.0 $2.5M 16k 159.59
Ultimate Software 0.0 $1.6M 7.7k 207.69
J.M. Smucker Company (SJM) 0.0 $3.7M 31k 118.33
Constellation Brands (STZ) 0.0 $3.7M 19k 193.71
Zimmer Holdings (ZBH) 0.0 $3.6M 28k 128.41
Toyota Motor Corporation (TM) 0.0 $1.8M 18k 105.02
Gladstone Capital Corporation 0.0 $1.6M 158k 9.83
Cedar Fair 0.0 $2.1M 29k 72.09
Sinclair Broadcast 0.0 $2.2M 66k 32.89
Radian (RDN) 0.0 $1.8M 110k 16.35
NetEase (NTES) 0.0 $3.3M 11k 300.63
Amphenol Corporation (APH) 0.0 $2.2M 30k 74.06
Micron Technology (MU) 0.0 $3.6M 119k 29.86
Entergy Corporation (ETR) 0.0 $1.9M 25k 76.78
Illumina (ILMN) 0.0 $1.3M 7.6k 174.47
Celanese Corporation (CE) 0.0 $1.3M 14k 94.97
Edison International (EIX) 0.0 $2.5M 32k 78.20
Humana (HUM) 0.0 $1.7M 7.1k 240.58
Key (KEY) 0.0 $1.7M 92k 18.74
Seagate Technology Com Stk 0.0 $1.6M 41k 38.76
Steel Dynamics (STLD) 0.0 $2.4M 68k 35.81
StoneMor Partners 0.0 $1.6M 165k 9.45
Abiomed 0.0 $1.4M 9.8k 144.15
Alaska Air (ALK) 0.0 $1.3M 15k 89.74
Cypress Semiconductor Corporation 0.0 $2.3M 170k 13.65
Evercore Partners (EVR) 0.0 $2.2M 32k 70.51
Lam Research Corporation 0.0 $2.7M 19k 141.45
Macquarie Infrastructure Company 0.0 $1.6M 20k 78.38
Universal Display Corporation (OLED) 0.0 $1.8M 17k 109.25
American Railcar Industries 0.0 $1.9M 50k 38.30
BHP Billiton (BHP) 0.0 $2.4M 66k 35.59
Cognex Corporation (CGNX) 0.0 $1.5M 18k 84.89
Chipotle Mexican Grill (CMG) 0.0 $3.6M 8.6k 416.13
CenterPoint Energy (CNP) 0.0 $3.4M 124k 27.38
Cirrus Logic (CRUS) 0.0 $2.0M 32k 62.73
Concho Resources 0.0 $1.4M 12k 121.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 111.14
Energy Transfer Equity (ET) 0.0 $1.3M 75k 17.96
Intuit (INTU) 0.0 $2.3M 17k 132.86
IPG Photonics Corporation (IPGP) 0.0 $1.9M 13k 145.46
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 26k 91.39
Alliant Energy Corporation (LNT) 0.0 $1.6M 41k 40.17
Oneok Partners 0.0 $2.0M 38k 51.07
Plains All American Pipeline (PAA) 0.0 $2.1M 79k 26.27
Royal Gold (RGLD) 0.0 $2.3M 29k 78.16
Raymond James Financial (RJF) 0.0 $1.4M 17k 80.16
Selective Insurance (SIGI) 0.0 $3.1M 62k 50.05
Suburban Propane Partners (SPH) 0.0 $1.8M 77k 23.79
TC Pipelines 0.0 $1.8M 33k 55.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 14k 286.07
Alexion Pharmaceuticals 0.0 $1.9M 15k 121.69
British American Tobac (BTI) 0.0 $2.2M 32k 68.40
Chicago Bridge & Iron Company 0.0 $1.9M 96k 19.73
Centene Corporation (CNC) 0.0 $1.4M 18k 79.97
ING Groep (ING) 0.0 $1.9M 106k 17.42
Cheniere Energy (LNG) 0.0 $2.6M 53k 48.71
Monolithic Power Systems (MPWR) 0.0 $1.4M 14k 96.40
Old Dominion Freight Line (ODFL) 0.0 $1.5M 16k 95.22
Skyworks Solutions (SWKS) 0.0 $2.9M 30k 95.96
Aqua America 0.0 $1.4M 43k 33.29
United States Steel Corporation (X) 0.0 $3.9M 177k 22.14
Church & Dwight (CHD) 0.0 $2.6M 49k 51.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 32k 108.98
Gentex Corporation (GNTX) 0.0 $2.6M 135k 18.92
Jack Henry & Associates (JKHY) 0.0 $1.9M 18k 104.06
Kansas City Southern 0.0 $2.3M 22k 104.65
Rockwell Automation (ROK) 0.0 $1.6M 9.9k 161.96
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 19k 89.47
TreeHouse Foods (THS) 0.0 $2.1M 26k 80.53
VMware 0.0 $1.9M 22k 87.44
HCP 0.0 $2.9M 91k 31.96
Rbc Cad (RY) 0.0 $2.3M 31k 72.51
Senior Housing Properties Trust 0.0 $2.1M 102k 20.44
Tor Dom Bk Cad (TD) 0.0 $2.9M 57k 50.38
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 30k 73.45
Prospect Capital Corporation (PSEC) 0.0 $2.4M 298k 8.12
Central Fd Cda Ltd cl a 0.0 $1.9M 156k 12.33
National Retail Properties (NNN) 0.0 $2.2M 57k 39.11
B&G Foods (BGS) 0.0 $1.9M 54k 35.60
Suncor Energy (SU) 0.0 $2.2M 74k 29.26
American International (AIG) 0.0 $3.5M 56k 62.51
Ball Corporation (BALL) 0.0 $2.1M 49k 42.22
Oneok (OKE) 0.0 $2.0M 39k 52.15
ProShares Ultra S&P500 (SSO) 0.0 $2.3M 25k 89.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.5M 2.8k 1262.18
Dollar General (DG) 0.0 $3.1M 42k 72.15
PowerShares DB US Dollar Index Bullish 0.0 $2.3M 92k 24.75
Sensata Technologies Hldg Bv 0.0 $1.5M 36k 42.73
Garmin (GRMN) 0.0 $1.9M 38k 51.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 44k 67.82
iShares Dow Jones US Tele (IYZ) 0.0 $3.4M 105k 32.26
Rydex Russell Top 50 ETF 0.0 $2.9M 17k 171.13
3D Systems Corporation (DDD) 0.0 $1.6M 86k 18.70
BlackRock Income Trust 0.0 $3.5M 547k 6.37
Valeant Pharmaceuticals Int 0.0 $1.7M 101k 17.30
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 209k 6.34
CurrencyShares Euro Trust 0.0 $2.2M 20k 110.47
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 13k 109.53
PowerShares DB US Dollar Index Bearish 0.0 $1.4M 65k 21.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.7M 51k 53.29
Powershares DB Base Metals Fund 0.0 $2.5M 154k 16.38
SPDR KBW Insurance (KIE) 0.0 $3.5M 40k 88.07
PowerShares Water Resources 0.0 $2.9M 107k 26.97
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 39k 35.37
PowerShares FTSE RAFI Developed Markets 0.0 $1.7M 40k 41.75
iShares MSCI South Africa Index (EZA) 0.0 $1.6M 28k 56.73
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 22k 77.94
WisdomTree India Earnings Fund (EPI) 0.0 $1.8M 74k 24.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 35k 44.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 185k 12.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.3M 190k 11.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 66k 23.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9M 112k 17.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.1M 85k 36.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 61k 21.96
Industries N shs - a - (LYB) 0.0 $1.4M 17k 84.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.5M 32k 110.68
FleetCor Technologies 0.0 $1.7M 12k 143.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 26k 67.43
Government Properties Income Trust 0.0 $2.3M 124k 18.31
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 155k 11.87
O'reilly Automotive (ORLY) 0.0 $1.4M 6.6k 218.70
Triangle Capital Corporation 0.0 $1.4M 81k 17.63
Vectren Corporation 0.0 $1.7M 29k 58.44
Motorola Solutions (MSI) 0.0 $2.8M 32k 86.75
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 80k 18.84
Franco-Nevada Corporation (FNV) 0.0 $1.5M 21k 72.16
Kayne Anderson Energy Total Return Fund 0.0 $1.4M 122k 11.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 146k 13.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.8M 230k 16.47
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.4M 23k 148.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.1M 68k 31.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0M 26k 77.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.3M 60k 38.11
iShares MSCI Germany Index Fund (EWG) 0.0 $3.2M 107k 30.27
iShares Russell Microcap Index (IWC) 0.0 $3.6M 40k 88.92
PowerShares Gld Drg Haltr USX China 0.0 $1.8M 48k 37.73
PowerShares Intl. Dividend Achiev. 0.0 $2.2M 145k 15.37
SPDR S&P Emerging Markets (SPEM) 0.0 $1.8M 27k 66.61
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 45k 33.37
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2M 100k 21.68
PowerShares DB Agriculture Fund 0.0 $1.5M 77k 19.85
ETFS Silver Trust 0.0 $1.5M 93k 16.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.6M 14k 113.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.6M 48k 54.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.8M 18k 155.13
iShares Morningstar Small Growth (ISCG) 0.0 $2.9M 18k 160.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 77k 34.31
iShares S&P Global Energy Sector (IXC) 0.0 $2.8M 90k 31.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.7M 64k 58.50
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 92k 27.89
CurrencyShares British Pound Ster. Trst 0.0 $2.3M 19k 126.80
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 84k 19.59
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 66k 28.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 63k 27.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 20k 96.29
Nuveen Muni Value Fund (NUV) 0.0 $3.3M 332k 9.96
PowerShares DWA Emerg Markts Tech 0.0 $2.7M 158k 17.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.6M 87k 40.99
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.5M 49k 30.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 143k 14.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.9M 318k 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.4M 363k 9.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.5M 87k 16.75
John Hancock Preferred Income Fund (HPI) 0.0 $1.6M 74k 21.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.5M 51k 29.42
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 22k 84.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.5M 25k 136.40
Nuveen California Municipal Value Fund (NCA) 0.0 $3.5M 340k 10.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 144k 11.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 243k 10.40
Pimco Income Strategy Fund (PFL) 0.0 $3.1M 262k 11.81
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.9M 98k 19.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.7M 165k 22.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0M 42k 46.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.1M 49k 43.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 126k 11.22
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.4M 41k 83.33
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.1M 114k 18.65
Targa Res Corp (TRGP) 0.0 $1.6M 35k 45.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.1M 34k 91.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.2M 36k 89.32
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.0M 89k 22.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.1M 161k 13.09
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.6M 22k 161.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.5M 54k 65.06
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 27k 49.02
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 94k 14.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.2M 159k 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 90k 14.92
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 78k 17.34
PowerShares Dynamic Indls Sec Port 0.0 $1.3M 25k 53.50
PowerShares Dynamic Consumer Sta. 0.0 $1.5M 26k 59.54
PowerShares Dynamic Basic Material 0.0 $1.6M 26k 61.23
PowerShares Dynamic Utilities 0.0 $1.5M 55k 27.49
PowerShares Dividend Achievers 0.0 $3.2M 131k 24.12
PowerShares Dynamic Food & Beverage 0.0 $1.4M 45k 31.50
PowerShares Dynamic Biotech &Genome 0.0 $1.9M 42k 45.68
PowerShares Dynamic Small Cap Value 0.0 $3.8M 130k 29.18
PowerShares DB Oil Fund 0.0 $1.3M 164k 8.07
PowerShares 1-30 Laddered Treasury 0.0 $1.9M 59k 32.71
PowerShares Hgh Yield Corporate Bnd 0.0 $2.9M 151k 19.02
SPDR S&P World ex-US (SPDW) 0.0 $2.2M 76k 29.13
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0M 37k 56.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.9M 48k 60.03
SPDR Barclays Capital 1-3 Month T- 0.0 $2.5M 56k 45.75
Vanguard Extended Duration ETF (EDV) 0.0 $2.0M 17k 117.47
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.7M 82k 32.84
WisdomTree DEFA (DWM) 0.0 $3.6M 70k 51.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.9M 56k 69.53
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 60k 40.81
PowerShares Dynamic Media Portfol. 0.0 $1.9M 70k 27.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.0M 192k 15.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.1M 139k 15.04
Rydex S&P Equal Weight Utilities 0.0 $1.9M 23k 84.74
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.9M 70k 26.29
ProShares Short Dow30 0.0 $2.0M 113k 17.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.4M 34k 41.52
Nuveen Michigan Qlity Incom Municipal 0.0 $2.4M 173k 13.70
First Trust ISE Water Index Fund (FIW) 0.0 $1.4M 33k 42.81
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.6M 45k 58.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 32k 52.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.4M 44k 30.75
Ishares Tr zealand invst (ENZL) 0.0 $2.7M 58k 46.27
PowerShares Dynamic Large Cap Ptf. 0.0 $1.4M 30k 47.86
First Trust S&P REIT Index Fund (FRI) 0.0 $2.6M 112k 23.23
Rydex S&P Equal Weight Health Care 0.0 $2.4M 14k 174.02
inv grd crp bd (CORP) 0.0 $3.2M 31k 105.09
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.5M 22k 113.83
Advisorshares Tr bny grwth (AADR) 0.0 $1.4M 29k 46.71
Alps Etf Tr equal sec etf (EQL) 0.0 $1.5M 24k 64.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.2M 98k 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.3M 28k 47.71
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.0M 42k 46.79
Constellation Brands 0.0 $2.8M 14k 194.58
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.4M 14k 241.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.5M 271k 13.07
Ishares Tr rus200 idx etf (IWL) 0.0 $1.6M 29k 55.68
Ishares Tr rus200 val idx (IWX) 0.0 $2.2M 45k 48.89
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.8M 46k 61.27
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.0M 17k 117.30
Powershares Etf Trust dyn semct port 0.0 $2.9M 69k 41.73
Rydex Etf Trust indls etf 0.0 $1.6M 15k 108.07
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.5M 61k 41.64
Ishares Inc cmn (EUSA) 0.0 $2.4M 47k 50.96
Ishares Tr cmn (STIP) 0.0 $2.6M 26k 100.39
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 19k 102.83
Rydex Etf Trust equity 0.0 $2.4M 62k 39.50
Rydex Etf Trust russ midca 0.0 $3.7M 62k 59.71
Advisorshares Tr peritus hg yld 0.0 $1.9M 53k 35.92
Apollo Global Management 'a' 0.0 $1.6M 62k 26.46
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.5M 18k 83.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 50k 41.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 202k 7.72
Hollyfrontier Corp 0.0 $1.5M 54k 27.46
Ellie Mae 0.0 $1.5M 13k 109.90
Marathon Petroleum Corp (MPC) 0.0 $2.8M 54k 52.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.7M 114k 23.39
Indexiq Etf Tr (ROOF) 0.0 $2.1M 77k 27.09
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.2M 95k 33.41
First Tr Small Cap Etf equity (FYT) 0.0 $3.3M 96k 34.01
Spdr Series Trust cmn (HYMB) 0.0 $2.3M 40k 56.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.6M 31k 52.26
Powershares Kbw Property & C etf 0.0 $3.1M 53k 58.12
Expedia (EXPE) 0.0 $2.2M 15k 148.82
American Tower Reit (AMT) 0.0 $3.4M 26k 132.32
Delphi Automotive 0.0 $3.0M 34k 87.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0M 71k 28.57
Gamco Global Gold Natural Reso (GGN) 0.0 $1.3M 240k 5.51
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.9M 77k 24.95
Spdr Ser Tr cmn (FLRN) 0.0 $2.0M 65k 30.73
Us Natural Gas Fd Etf 0.0 $1.3M 196k 6.78
Aon 0.0 $2.8M 21k 132.96
First Trust Energy Income & Gr 0.0 $1.9M 76k 25.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.2M 113k 19.89
Retail Properties Of America 0.0 $1.7M 143k 12.21
D Spdr Index Shs Fds (SPGM) 0.0 $1.6M 23k 71.81
Ishares Trust Barclays (GNMA) 0.0 $1.9M 37k 49.70
Powershares Exchange 0.0 $2.2M 69k 32.31
Ishares Tr cmn (GOVT) 0.0 $2.7M 106k 25.26
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.3M 156k 21.26
Oaktree Cap 0.0 $2.9M 63k 46.61
stock 0.0 $1.8M 32k 56.90
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.1M 52k 40.17
Claymore Etf gug blt2017 hy 0.0 $2.9M 114k 25.72
Ishares Inc emkts asia idx (EEMA) 0.0 $2.1M 32k 64.83
Nuveen Real (JRI) 0.0 $2.2M 127k 17.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.9M 89k 21.25
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.6M 72k 35.58
Exchange Traded Concepts Tr sust no am oil 0.0 $1.5M 79k 19.56
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.6M 123k 12.68
Tower Semiconductor (TSEM) 0.0 $2.1M 86k 23.85
Global X Fds glbx suprinc e (SPFF) 0.0 $1.7M 129k 12.84
Epr Properties (EPR) 0.0 $1.9M 26k 71.85
Ishares Em Corp Bond etf (CEMB) 0.0 $1.5M 29k 50.90
Ambarella (AMBA) 0.0 $1.4M 29k 48.55
Icon (ICLR) 0.0 $1.6M 17k 97.80
Ishares Inc msci frntr 100 (FM) 0.0 $3.1M 108k 28.58
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0M 113k 18.13
Pimco Dynamic Credit Income other 0.0 $3.6M 160k 22.32
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 61k 62.31
Global X Fds globx supdv us (DIV) 0.0 $1.6M 65k 25.39
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.1M 42k 50.49
Flexshares Tr qualt divd idx (QDF) 0.0 $2.5M 61k 41.08
Doubleline Income Solutions (DSL) 0.0 $1.7M 82k 20.65
Twenty-first Century Fox 0.0 $1.5M 52k 28.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.2M 85k 26.30
Ishares S&p Amt-free Municipal 0.0 $2.2M 86k 25.47
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.2M 104k 21.32
Leidos Holdings (LDOS) 0.0 $1.8M 35k 51.68
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.7M 173k 21.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.4M 52k 26.61
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $3.8M 113k 33.25
Powershares Etf Trust Ii glbl st hi yld 0.0 $3.9M 163k 24.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.5M 30k 83.28
Proshares Trust High (HYHG) 0.0 $1.7M 25k 68.59
Columbia Ppty Tr 0.0 $1.6M 70k 22.39
Twitter 0.0 $2.1M 116k 17.87
Guggenheim Bulletshares 2020 H mf 0.0 $3.9M 159k 24.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.7M 34k 50.53
Fidelity msci hlth care i (FHLC) 0.0 $1.8M 46k 38.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.7M 63k 27.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.5M 74k 34.28
Fidelity msci finls idx (FNCL) 0.0 $3.6M 99k 36.34
Powershares International Buyba 0.0 $2.3M 72k 32.11
I Shares 2019 Etf 0.0 $1.3M 52k 25.51
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.6M 52k 50.23
Synovus Finl (SNV) 0.0 $2.2M 51k 44.24
Grubhub 0.0 $1.3M 31k 43.60
Fnf (FNF) 0.0 $1.8M 41k 44.83
Ishares Tr hdg msci germn (HEWG) 0.0 $1.9M 66k 27.99
Powershares Etf Tr Ii var rate pfd por 0.0 $2.9M 110k 26.16
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.4M 78k 18.30
Ishares Tr core msci euro (IEUR) 0.0 $2.5M 53k 46.86
Ishares Tr core tl usd bd (IUSB) 0.0 $3.3M 64k 50.95
Ishares Tr Euro Min Vol 0.0 $3.1M 127k 24.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.4M 46k 29.60
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.7M 19k 91.32
Synchrony Financial (SYF) 0.0 $1.9M 63k 29.82
Healthequity (HQY) 0.0 $2.2M 43k 49.82
Cyberark Software (CYBR) 0.0 $2.1M 41k 49.94
Ishares Tr Global Reit Etf (REET) 0.0 $2.3M 89k 25.46
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.4M 55k 25.60
New Residential Investment (RITM) 0.0 $1.7M 110k 15.56
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.6M 44k 36.62
Tekla Life Sciences sh ben int (HQL) 0.0 $1.7M 83k 20.85
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.3M 52k 25.38
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.3M 132k 25.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.0M 27k 76.50
Ubs Group (UBS) 0.0 $1.6M 93k 16.97
Iron Mountain (IRM) 0.0 $2.2M 63k 34.35
Equinix (EQIX) 0.0 $1.4M 3.4k 429.08
Qorvo (QRVO) 0.0 $1.4M 22k 63.33
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $2.2M 68k 31.56
Etfis Ser Tr I infrac act m 0.0 $2.8M 273k 10.10
Cambria Etf Tr glb asset allo (GAA) 0.0 $2.8M 106k 25.89
Ishares Tr Dec 2020 0.0 $3.5M 139k 25.51
Mylan Nv 0.0 $1.3M 34k 38.81
Eversource Energy (ES) 0.0 $2.8M 45k 60.72
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 102k 19.37
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.5M 48k 31.77
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $2.1M 69k 29.89
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.9M 70k 27.08
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $2.3M 81k 27.98
Ishares Tr ibnd dec21 etf 0.0 $2.9M 118k 24.99
Monster Beverage Corp (MNST) 0.0 $2.3M 46k 49.68
Shopify Inc cl a (SHOP) 0.0 $2.9M 34k 86.90
Proshares Tr Short Russell2000 (RWM) 0.0 $1.4M 30k 46.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 142k 12.51
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.6M 136k 26.72
Vareit, Inc reits 0.0 $3.5M 429k 8.14
Ishares Tr (LRGF) 0.0 $1.6M 55k 28.70
Spdr Index Shs Fds euro stoxx 50 0.0 $2.1M 53k 39.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 62k 21.57
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.4M 67k 20.14
Hp (HPQ) 0.0 $2.7M 156k 17.48
Steris 0.0 $1.4M 18k 81.84
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 80k 16.59
Global X Fds glb x lithium (LIT) 0.0 $1.5M 52k 29.02
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.0M 91k 32.57
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.7M 83k 44.17
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.7M 66k 40.52
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.6M 47k 35.30
Dentsply Sirona (XRAY) 0.0 $2.4M 37k 64.85
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.0M 70k 29.01
Victory Portfolios Ii cmp emg mk etf 0.0 $2.1M 76k 28.02
Under Armour Inc Cl C (UA) 0.0 $2.4M 121k 20.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.2M 51k 61.68
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.3M 39k 34.06
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.6M 51k 30.20
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 34k 55.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 16k 125.66
S&p Global (SPGI) 0.0 $1.6M 11k 145.99
Market Vectors Etf Tr Oil Svcs 0.0 $2.2M 90k 24.80
Vaneck Vectors Russia Index Et 0.0 $2.6M 138k 19.17
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.5M 51k 29.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.4M 118k 20.17
Waste Connections (WCN) 0.0 $1.4M 22k 64.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6M 11k 336.80
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.6M 26k 61.14
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.1M 106k 19.87
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.9M 76k 24.70
Elkhorn Etf Tr s&p us hgh etf 0.0 $1.4M 57k 24.45
Indexiq Etf Tr iq ench cor pl 0.0 $3.4M 169k 20.06
Triton International 0.0 $1.5M 46k 33.43
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.1M 34k 62.25
Life Storage Inc reit 0.0 $3.7M 50k 74.09
Reality Shs Etf Tr divcn ldrs etf 0.0 $3.0M 107k 28.42
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 157k 21.29
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.5M 55k 27.77
Ishr Msci Singapore (EWS) 0.0 $1.3M 57k 23.63
Fidelity divid etf risi (FDRR) 0.0 $1.4M 49k 28.26
Ishares Inc etp (EWT) 0.0 $2.4M 68k 35.76
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.5M 47k 32.41
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $1.6M 73k 21.44
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.9M 210k 18.66
Gramercy Property Trust 0.0 $1.6M 53k 29.71
Yum China Holdings (YUMC) 0.0 $3.2M 81k 39.43
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.3M 125k 26.44
Envision Healthcare 0.0 $3.4M 55k 62.67
Janus Short Duration (VNLA) 0.0 $2.2M 44k 50.21
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.3M 51k 26.15
Dxc Technology (DXC) 0.0 $1.5M 20k 76.72
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.5M 69k 22.27
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.5M 69k 21.61
National Grid (NGG) 0.0 $3.8M 61k 62.82
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 80k 19.89
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.0M 40k 49.92
Covanta Holding Corporation 0.0 $166k 13k 13.16
Keryx Biopharmaceuticals 0.0 $308k 43k 7.24
Loews Corporation (L) 0.0 $907k 19k 46.81
Packaging Corporation of America (PKG) 0.0 $855k 7.7k 111.42
Huntington Bancshares Incorporated (HBAN) 0.0 $623k 46k 13.52
America Movil Sab De Cv spon adr l 0.0 $1.0M 64k 15.92
Crown Holdings (CCK) 0.0 $683k 11k 59.69
Melco Crown Entertainment (MLCO) 0.0 $273k 12k 22.42
Petroleo Brasileiro SA (PBR) 0.0 $137k 17k 8.01
Vale (VALE) 0.0 $1.2M 132k 8.75
Himax Technologies (HIMX) 0.0 $96k 12k 8.17
BHP Billiton 0.0 $332k 11k 30.73
Infosys Technologies (INFY) 0.0 $1.3M 84k 15.02
LG Display (LPL) 0.0 $831k 52k 16.07
NRG Energy (NRG) 0.0 $385k 22k 17.23
Owens Corning (OC) 0.0 $464k 6.9k 66.98
China Mobile 0.0 $1.1M 21k 53.08
CMS Energy Corporation (CMS) 0.0 $981k 21k 46.24
ICICI Bank (IBN) 0.0 $889k 99k 8.97
Portland General Electric Company (POR) 0.0 $228k 5.0k 45.65
Ansys (ANSS) 0.0 $462k 3.8k 122.13
iStar Financial 0.0 $457k 38k 12.05
Emcor (EME) 0.0 $357k 5.5k 65.43
Broadridge Financial Solutions (BR) 0.0 $277k 3.7k 75.54
Genworth Financial (GNW) 0.0 $184k 49k 3.78
Leucadia National 0.0 $1.0M 40k 26.15
Wts/the Pnc Financial Services Grp wts 0.0 $240k 4.2k 57.51
Western Union Company (WU) 0.0 $1.3M 66k 19.05
Reinsurance Group of America (RGA) 0.0 $428k 3.3k 128.41
Signature Bank (SBNY) 0.0 $778k 5.5k 140.69
Rli (RLI) 0.0 $1.0M 19k 54.71
Total System Services 0.0 $756k 13k 58.67
CVB Financial (CVBF) 0.0 $786k 35k 22.42
Lincoln National Corporation (LNC) 0.0 $1.3M 19k 67.60
MGIC Investment (MTG) 0.0 $690k 62k 11.20
Ameriprise Financial (AMP) 0.0 $1.1M 8.5k 127.31
Interactive Brokers (IBKR) 0.0 $245k 6.5k 37.50
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 97.17
People's United Financial 0.0 $1.2M 70k 17.66
SEI Investments Company (SEIC) 0.0 $709k 13k 53.77
SLM Corporation (SLM) 0.0 $458k 41k 11.16
Affiliated Managers (AMG) 0.0 $787k 4.7k 169.17
Moody's Corporation (MCO) 0.0 $390k 3.2k 121.80
AutoNation (AN) 0.0 $734k 17k 42.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $989k 39k 25.07
Devon Energy Corporation (DVN) 0.0 $481k 15k 32.00
Republic Services (RSG) 0.0 $1.1M 17k 63.73
Dick's Sporting Goods (DKS) 0.0 $613k 15k 39.85
Via 0.0 $415k 12k 33.54
Seattle Genetics 0.0 $426k 8.2k 51.76
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 90.27
Incyte Corporation (INCY) 0.0 $565k 4.5k 125.78
ResMed (RMD) 0.0 $822k 11k 77.83
Sony Corporation (SONY) 0.0 $968k 25k 38.20
Clean Harbors (CLH) 0.0 $357k 6.6k 54.40
Great Plains Energy Incorporated 0.0 $572k 20k 29.29
Brookfield Asset Management 0.0 $612k 16k 39.19
KB Home (KBH) 0.0 $742k 31k 23.98
Lennar Corporation (LEN) 0.0 $703k 13k 53.35
Morgan Stanley India Investment Fund (IIF) 0.0 $326k 10k 32.42
FirstEnergy (FE) 0.0 $563k 19k 29.14
American Eagle Outfitters (AEO) 0.0 $347k 29k 12.06
Apache Corporation 0.0 $582k 12k 47.92
Bank of Hawaii Corporation (BOH) 0.0 $724k 8.7k 82.93
Bed Bath & Beyond 0.0 $399k 13k 30.40
CarMax (KMX) 0.0 $1.1M 17k 63.07
Carter's (CRI) 0.0 $360k 4.0k 88.91
Citrix Systems 0.0 $1.1M 14k 79.57
Continental Resources 0.0 $408k 13k 32.34
Copart (CPRT) 0.0 $1000k 32k 31.65
Core Laboratories 0.0 $580k 5.7k 101.26
Curtiss-Wright (CW) 0.0 $269k 2.9k 91.62
Diebold Incorporated 0.0 $375k 13k 28.02
H&R Block (HRB) 0.0 $656k 21k 30.91
Harsco Corporation (NVRI) 0.0 $336k 21k 16.11
Hawaiian Electric Industries (HE) 0.0 $398k 12k 32.40
Hillenbrand (HI) 0.0 $379k 11k 36.11
Host Hotels & Resorts (HST) 0.0 $212k 12k 18.31
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 13k 91.44
J.C. Penney Company 0.0 $151k 33k 4.64
Kohl's Corporation (KSS) 0.0 $802k 21k 38.67
Leggett & Platt (LEG) 0.0 $623k 12k 52.57
Mercury General Corporation (MCY) 0.0 $475k 8.8k 54.00
NetApp (NTAP) 0.0 $690k 17k 40.06
Newmont Mining Corporation (NEM) 0.0 $1.2M 36k 32.40
Noble Energy 0.0 $244k 8.8k 27.59
Nuance Communications 0.0 $430k 25k 17.39
Polaris Industries (PII) 0.0 $742k 8.0k 92.25
Ritchie Bros. Auctioneers Inco 0.0 $230k 8.0k 28.69
Rollins (ROL) 0.0 $399k 9.8k 40.70
Royal Caribbean Cruises (RCL) 0.0 $630k 5.8k 109.32
Ryder System (R) 0.0 $510k 7.1k 72.02
Sonoco Products Company (SON) 0.0 $620k 12k 51.41
Trimble Navigation (TRMB) 0.0 $225k 6.3k 35.61
Watsco, Incorporated (WSO) 0.0 $268k 1.7k 154.47
Zebra Technologies (ZBRA) 0.0 $202k 2.0k 101.76
Global Payments (GPN) 0.0 $1.3M 14k 91.37
Molson Coors Brewing Company (TAP) 0.0 $575k 6.7k 86.34
Transocean (RIG) 0.0 $614k 75k 8.23
Avery Dennison Corporation (AVY) 0.0 $1.2M 14k 88.34
Redwood Trust (RWT) 0.0 $250k 15k 17.03
Harris Corporation 0.0 $839k 7.7k 109.03
Itron (ITRI) 0.0 $291k 4.3k 67.75
KBR (KBR) 0.0 $191k 13k 15.22
Nu Skin Enterprises (NUS) 0.0 $270k 4.3k 62.92
Ross Stores (ROST) 0.0 $1.1M 20k 57.49
Jack in the Box (JACK) 0.0 $415k 4.2k 98.46
Tiffany & Co. 0.0 $581k 6.2k 93.89
Timken Company (TKR) 0.0 $221k 4.8k 46.25
Avista Corporation (AVA) 0.0 $393k 9.2k 42.50
Charles River Laboratories (CRL) 0.0 $394k 4.0k 99.29
Comerica Incorporated (CMA) 0.0 $772k 11k 73.28
Regions Financial Corporation (RF) 0.0 $953k 65k 14.63
SVB Financial (SIVBQ) 0.0 $783k 4.5k 175.76
Mid-America Apartment (MAA) 0.0 $957k 9.1k 105.34
Laboratory Corp. of America Holdings 0.0 $815k 5.3k 154.85
Nokia Corporation (NOK) 0.0 $555k 90k 6.16
Winnebago Industries (WGO) 0.0 $256k 7.3k 35.00
Darden Restaurants (DRI) 0.0 $1.0M 12k 90.47
International Flavors & Fragrances (IFF) 0.0 $481k 3.6k 134.89
Cooper Companies 0.0 $1.1M 4.5k 239.42
Bemis Company 0.0 $680k 15k 46.25
Rent-A-Center (UPBD) 0.0 $138k 12k 11.75
Universal Corporation (UVV) 0.0 $291k 4.5k 64.80
Foot Locker (FL) 0.0 $959k 20k 49.29
Vishay Intertechnology (VSH) 0.0 $221k 13k 16.61
Equity Residential (EQR) 0.0 $553k 8.4k 65.89
Manitowoc Company 0.0 $472k 79k 6.00
Mettler-Toledo International (MTD) 0.0 $699k 1.2k 582.01
Coherent 0.0 $921k 4.1k 225.02
Unum (UNM) 0.0 $788k 17k 46.64
BancorpSouth 0.0 $379k 12k 30.47
Plantronics 0.0 $225k 4.3k 52.30
Barnes (B) 0.0 $580k 9.9k 58.53
SkyWest (SKYW) 0.0 $492k 14k 35.09
Agrium 0.0 $475k 5.2k 90.55
Interpublic Group of Companies (IPG) 0.0 $366k 15k 24.63
PAREXEL International Corporation 0.0 $406k 4.7k 87.22
Crane 0.0 $633k 8.0k 79.32
Koninklijke Philips Electronics NV (PHG) 0.0 $841k 24k 35.82
WellCare Health Plans 0.0 $339k 1.9k 179.75
Waters Corporation (WAT) 0.0 $570k 3.2k 180.67
Helmerich & Payne (HP) 0.0 $927k 17k 54.34
Sonic Corporation 0.0 $288k 11k 26.46
Air Products & Chemicals (APD) 0.0 $1.1M 7.9k 143.04
Casey's General Stores (CASY) 0.0 $587k 5.5k 106.86
PerkinElmer (RVTY) 0.0 $653k 9.6k 68.17
Integrated Device Technology 0.0 $287k 11k 25.79
NiSource (NI) 0.0 $378k 15k 25.38
American Financial (AFG) 0.0 $449k 4.5k 99.27
Callaway Golf Company (MODG) 0.0 $128k 10k 12.78
MSC Industrial Direct (MSM) 0.0 $318k 4.1k 76.87
Convergys Corporation 0.0 $314k 13k 23.78
Sotheby's 0.0 $528k 9.8k 53.66
Universal Electronics (UEIC) 0.0 $380k 5.7k 66.81
Williams-Sonoma (WSM) 0.0 $340k 7.0k 48.56
Aegon 0.0 $347k 66k 5.22
Anadarko Petroleum Corporation 0.0 $698k 15k 45.37
Baker Hughes Incorporated 0.0 $542k 9.9k 54.54
Cemex SAB de CV (CX) 0.0 $1.1M 113k 9.41
Fluor Corporation (FLR) 0.0 $310k 6.8k 45.81
Hess (HES) 0.0 $464k 11k 43.84
Maxim Integrated Products 0.0 $483k 11k 44.91
NCR Corporation (VYX) 0.0 $311k 7.6k 40.88
Parker-Hannifin Corporation (PH) 0.0 $1.0M 6.6k 159.76
Symantec Corporation 0.0 $990k 35k 28.25
PT Telekomunikasi Indonesia (TLK) 0.0 $708k 21k 33.66
Encana Corp 0.0 $528k 60k 8.81
Gap (GAP) 0.0 $353k 16k 22.00
Alleghany Corporation 0.0 $959k 1.6k 594.54
Agilent Technologies Inc C ommon (A) 0.0 $749k 13k 59.31
First Midwest Ban 0.0 $547k 24k 23.30
Torchmark Corporation 0.0 $327k 4.3k 76.60
Canadian Pacific Railway 0.0 $262k 1.6k 160.24
Staples 0.0 $362k 36k 10.07
Canadian Natural Resources (CNQ) 0.0 $540k 19k 28.86
Patterson Companies (PDCO) 0.0 $212k 4.5k 47.01
Shire 0.0 $1.0M 6.4k 164.31
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.0k 15k 0.60
Lazard Ltd-cl A shs a 0.0 $1.2M 25k 46.35
Jacobs Engineering 0.0 $429k 7.9k 54.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $219k 2.0k 112.08
Henry Schein (HSIC) 0.0 $1.3M 7.0k 181.94
Calumet Specialty Products Partners, L.P 0.0 $430k 101k 4.25
Pool Corporation (POOL) 0.0 $1.2M 10k 117.61
Sap (SAP) 0.0 $679k 6.5k 104.70
SL Green Realty 0.0 $366k 3.5k 105.90
Brookfield Infrastructure Part (BIP) 0.0 $810k 20k 40.89
Valley National Ban (VLY) 0.0 $182k 15k 11.82
Markel Corporation (MKL) 0.0 $1.0M 1.0k 976.15
Prestige Brands Holdings (PBH) 0.0 $289k 5.5k 52.08
Via 0.0 $270k 7.1k 38.07
Barclays (BCS) 0.0 $797k 75k 10.59
National Beverage (FIZZ) 0.0 $1.0M 11k 93.60
Tootsie Roll Industries (TR) 0.0 $431k 12k 34.87
Sturm, Ruger & Company (RGR) 0.0 $236k 3.8k 62.04
W.R. Berkley Corporation (WRB) 0.0 $217k 3.1k 69.02
FactSet Research Systems (FDS) 0.0 $457k 2.8k 166.18
Penn National Gaming (PENN) 0.0 $271k 13k 21.38
American Woodmark Corporation (AMWD) 0.0 $580k 6.1k 95.55
Toll Brothers (TOL) 0.0 $711k 18k 39.50
D.R. Horton (DHI) 0.0 $666k 19k 34.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $903k 3.9k 228.84
ProAssurance Corporation (PRA) 0.0 $577k 9.5k 60.85
Service Corporation International (SCI) 0.0 $787k 24k 33.47
Hovnanian Enterprises 0.0 $854k 305k 2.80
Balchem Corporation (BCPC) 0.0 $595k 7.7k 76.97
Discovery Communications 0.0 $214k 8.5k 25.18
FLIR Systems 0.0 $909k 26k 34.66
Grand Canyon Education (LOPE) 0.0 $396k 5.0k 78.45
Omni (OMC) 0.0 $1.0M 12k 82.86
Discovery Communications 0.0 $708k 27k 25.85
Dr Pepper Snapple 0.0 $1.1M 12k 91.11
AvalonBay Communities (AVB) 0.0 $280k 1.5k 192.44
Vornado Realty Trust (VNO) 0.0 $329k 3.5k 94.03
Westar Energy 0.0 $892k 17k 53.03
Gabelli Global Multimedia Trust (GGT) 0.0 $657k 74k 8.94
CoStar (CSGP) 0.0 $234k 888.00 263.51
East West Ban (EWBC) 0.0 $1.3M 22k 58.56
WABCO Holdings 0.0 $831k 6.5k 127.51
GATX Corporation (GATX) 0.0 $1.1M 17k 64.27
PDL BioPharma 0.0 $237k 96k 2.47
Frontier Communications 0.0 $262k 226k 1.16
NewMarket Corporation (NEU) 0.0 $989k 2.1k 460.21
Patterson-UTI Energy (PTEN) 0.0 $222k 11k 19.68
Alliance Data Systems Corporation (BFH) 0.0 $676k 2.6k 256.84
Arch Capital Group (ACGL) 0.0 $239k 2.6k 93.25
C.H. Robinson Worldwide (CHRW) 0.0 $694k 10k 68.64
Chesapeake Energy Corporation 0.0 $444k 89k 4.98
Fastenal Company (FAST) 0.0 $964k 22k 43.48
Fifth Street Finance 0.0 $731k 151k 4.86
First Solar (FSLR) 0.0 $1.1M 28k 39.87
Paccar (PCAR) 0.0 $646k 9.8k 65.99
Roper Industries (ROP) 0.0 $766k 3.3k 231.07
TCF Financial Corporation 0.0 $421k 26k 15.94
Thor Industries (THO) 0.0 $748k 7.2k 104.47
Verisk Analytics (VRSK) 0.0 $317k 3.8k 84.24
Varian Medical Systems 0.0 $870k 8.5k 102.11
Sina Corporation 0.0 $508k 5.9k 86.06
Gra (GGG) 0.0 $383k 3.5k 109.33
Hugoton Royalty Trust (HGTXU) 0.0 $24k 14k 1.78
MFS Intermediate Income Trust (MIN) 0.0 $105k 24k 4.32
MercadoLibre (MELI) 0.0 $1.3M 5.1k 246.73
Penske Automotive (PAG) 0.0 $590k 13k 43.92
Aaron's 0.0 $449k 12k 38.91
Fortress Investment 0.0 $330k 41k 7.99
Marathon Oil Corporation (MRO) 0.0 $813k 69k 11.85
Bank of the Ozarks 0.0 $833k 18k 46.89
Pos (PKX) 0.0 $618k 9.9k 62.61
Meredith Corporation 0.0 $222k 3.7k 59.52
NVR (NVR) 0.0 $217k 90.00 2411.11
Whiting Petroleum Corporation 0.0 $338k 61k 5.51
Domino's Pizza (DPZ) 0.0 $1.0M 4.8k 211.63
Carlisle Companies (CSL) 0.0 $442k 4.6k 95.32
Trex Company (TREX) 0.0 $374k 5.5k 67.63
Landstar System (LSTR) 0.0 $864k 10k 85.20
Lannett Company 0.0 $272k 13k 20.41
Investment Technology 0.0 $837k 39k 21.25
Lexington Realty Trust (LXP) 0.0 $485k 49k 9.90
Southwest Gas Corporation (SWX) 0.0 $234k 3.2k 73.01
Ashford Hospitality Trust 0.0 $285k 47k 6.07
Gray Television (GTN) 0.0 $876k 64k 13.69
Nexstar Broadcasting (NXST) 0.0 $356k 6.0k 59.80
Take-Two Interactive Software (TTWO) 0.0 $486k 6.6k 73.40
Rite Aid Corporation 0.0 $186k 63k 2.95
Tesoro Corporation 0.0 $1.1M 12k 93.62
Advanced Micro Devices (AMD) 0.0 $756k 61k 12.47
Amdocs Ltd ord (DOX) 0.0 $615k 9.5k 64.49
Goldcorp 0.0 $1.2M 96k 12.91
Maximus (MMS) 0.0 $704k 11k 62.66
Bristol Myers Squibb Co dbcv 9/1 0.0 $17k 12k 1.42
Hawaiian Holdings 0.0 $424k 9.0k 46.90
Quanta Services (PWR) 0.0 $800k 24k 33.20
CONSOL Energy 0.0 $864k 58k 14.95
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 53k 24.11
Stage Stores 0.0 $24k 11k 2.11
Juniper Networks (JNPR) 0.0 $472k 17k 27.85
Invesco (IVZ) 0.0 $864k 25k 35.19
Estee Lauder Companies (EL) 0.0 $658k 6.9k 95.99
Wyndham Worldwide Corporation 0.0 $1.1M 11k 100.43
Dolby Laboratories (DLB) 0.0 $280k 5.7k 48.99
First Horizon National Corporation (FHN) 0.0 $325k 19k 17.44
NutriSystem 0.0 $428k 8.2k 52.10
WNS 0.0 $422k 12k 34.39
Companhia Energetica Minas Gerais (CIG) 0.0 $46k 19k 2.39
Eaton Vance 0.0 $327k 6.9k 47.35
Aircastle 0.0 $336k 15k 21.77
American Axle & Manufact. Holdings (AXL) 0.0 $236k 15k 15.58
Amtrust Financial Services 0.0 $164k 11k 15.13
BGC Partners 0.0 $833k 66k 12.63
Brunswick Corporation (BC) 0.0 $417k 6.7k 62.70
CF Industries Holdings (CF) 0.0 $205k 7.3k 27.90
Companhia de Saneamento Basi (SBS) 0.0 $447k 47k 9.58
Clean Energy Fuels (CLNE) 0.0 $71k 28k 2.54
Companhia Paranaense de Energia 0.0 $132k 18k 7.33
Compass Diversified Holdings (CODI) 0.0 $621k 36k 17.44
Dycom Industries (DY) 0.0 $504k 5.6k 89.57
Alere 0.0 $251k 5.0k 50.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $940k 7.5k 125.02
Kulicke and Soffa Industries (KLIC) 0.0 $652k 34k 19.03
Marvell Technology Group 0.0 $217k 13k 16.26
Och-Ziff Capital Management 0.0 $63k 25k 2.58
Old National Ban (ONB) 0.0 $407k 24k 17.23
Owens-Illinois 0.0 $962k 40k 23.89
RPC (RES) 0.0 $290k 14k 20.20
Ship Finance Intl 0.0 $323k 24k 13.61
STMicroelectronics (STM) 0.0 $649k 45k 14.39
Syntel 0.0 $762k 45k 16.96
Transcanada Corp 0.0 $402k 8.4k 47.65
Wabash National Corporation (WNC) 0.0 $554k 25k 21.99
Western Alliance Bancorporation (WAL) 0.0 $607k 12k 49.22
Zions Bancorporation (ZION) 0.0 $680k 16k 43.90
Amer (UHAL) 0.0 $206k 562.00 366.55
Black Hills Corporation (BKH) 0.0 $421k 6.2k 67.54
Cantel Medical 0.0 $368k 4.9k 75.38
China Biologic Products 0.0 $482k 4.3k 113.07
CIRCOR International 0.0 $235k 4.0k 59.46
Cliffs Natural Resources 0.0 $1.2M 175k 6.92
Community Health Systems (CYH) 0.0 $564k 57k 9.96
E.W. Scripps Company (SSP) 0.0 $266k 15k 17.83
EnerSys (ENS) 0.0 $329k 4.5k 72.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $449k 28k 16.25
Great Southern Ban (GSBC) 0.0 $257k 4.8k 53.45
Hecla Mining Company (HL) 0.0 $508k 100k 5.10
Huntsman Corporation (HUN) 0.0 $505k 20k 25.84
Korn/Ferry International (KFY) 0.0 $283k 8.2k 34.56
Methode Electronics (MEI) 0.0 $480k 12k 41.20
Oshkosh Corporation (OSK) 0.0 $509k 7.4k 68.91
PennantPark Investment (PNNT) 0.0 $319k 43k 7.39
Pennsylvania R.E.I.T. 0.0 $185k 16k 11.33
Regal-beloit Corporation (RRX) 0.0 $317k 3.9k 81.60
Reliance Steel & Aluminum (RS) 0.0 $511k 7.0k 72.49
Synaptics, Incorporated (SYNA) 0.0 $475k 9.2k 51.75
TowneBank (TOWN) 0.0 $660k 21k 30.79
Tsakos Energy Navigation 0.0 $329k 69k 4.79
Western Gas Partners 0.0 $588k 11k 55.95
AllianceBernstein Holding (AB) 0.0 $1.0M 44k 23.66
Assured Guaranty (AGO) 0.0 $543k 13k 41.73
Align Technology (ALGN) 0.0 $1.2M 7.9k 151.48
Atmos Energy Corporation (ATO) 0.0 $1.3M 16k 82.97
Atwood Oceanics 0.0 $159k 20k 8.15
Armstrong World Industries (AWI) 0.0 $588k 13k 45.97
Acuity Brands (AYI) 0.0 $568k 2.8k 203.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 141k 8.36
Brady Corporation (BRC) 0.0 $218k 6.4k 33.86
Bristow 0.0 $1.2M 160k 7.65
Cheesecake Factory Incorporated (CAKE) 0.0 $422k 8.4k 50.29
Commerce Bancshares (CBSH) 0.0 $377k 6.6k 56.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $121k 14k 8.58
Celadon (CGIP) 0.0 $75k 24k 3.14
Cibc Cad (CM) 0.0 $559k 6.9k 81.19
Cinemark Holdings (CNK) 0.0 $390k 10k 38.27
Capital Product 0.0 $98k 29k 3.38
Cooper Tire & Rubber Company 0.0 $260k 7.2k 36.15
CVR Energy (CVI) 0.0 $290k 13k 21.77
Deutsche Bank Ag-registered (DB) 0.0 $482k 27k 17.77
Douglas Emmett (DEI) 0.0 $307k 8.0k 38.18
Dorman Products (DORM) 0.0 $595k 7.4k 79.93
Dcp Midstream Partners 0.0 $268k 7.9k 33.80
Enbridge Energy Partners 0.0 $1.3M 79k 16.00
Bottomline Technologies 0.0 $258k 9.4k 27.45
Elbit Systems (ESLT) 0.0 $836k 6.8k 123.71
Essex Property Trust (ESS) 0.0 $278k 1.1k 257.65
Exelixis (EXEL) 0.0 $295k 12k 24.63
FMC Corporation (FMC) 0.0 $524k 7.0k 75.03
Finisar Corporation 0.0 $503k 19k 25.95
Fulton Financial (FULT) 0.0 $337k 18k 19.00
Genesis Energy (GEL) 0.0 $226k 7.1k 31.79
Group Cgi Cad Cl A 0.0 $348k 6.8k 51.09
G-III Apparel (GIII) 0.0 $513k 20k 25.16
GameStop (GME) 0.0 $670k 31k 21.60
HEICO Corporation (HEI) 0.0 $1.3M 18k 71.85
Harmonic (HLIT) 0.0 $140k 27k 5.26
Hill-Rom Holdings 0.0 $794k 10k 79.04
Hormel Foods Corporation (HRL) 0.0 $392k 12k 34.13
Iconix Brand 0.0 $81k 12k 6.89
Infinera (INFN) 0.0 $109k 10k 10.68
Banco Itau Holding Financeira (ITUB) 0.0 $960k 87k 11.05
Jabil Circuit (JBL) 0.0 $243k 8.3k 29.16
Kirby Corporation (KEX) 0.0 $231k 3.5k 66.76
Manhattan Associates (MANH) 0.0 $772k 16k 47.30
MGE Energy (MGEE) 0.0 $897k 14k 64.32
Middleby Corporation (MIDD) 0.0 $868k 7.2k 121.31
MarketAxess Holdings (MKTX) 0.0 $324k 1.6k 201.37
Martin Midstream Partners (MMLP) 0.0 $207k 12k 17.52
Moog (MOG.A) 0.0 $283k 3.9k 71.79
MTS Systems Corporation 0.0 $266k 5.1k 51.79
Navios Maritime Partners 0.0 $44k 28k 1.60
Nomura Holdings (NMR) 0.0 $638k 106k 6.04
NuStar Energy 0.0 $953k 20k 46.61
Northwest Bancshares (NWBI) 0.0 $368k 24k 15.61
Oge Energy Corp (OGE) 0.0 $559k 16k 34.82
Pegasystems (PEGA) 0.0 $620k 11k 58.32
Prudential Public Limited Company (PUK) 0.0 $396k 8.6k 46.07
Renasant (RNST) 0.0 $818k 19k 43.76
Rush Enterprises (RUSHA) 0.0 $314k 8.5k 37.15
Boston Beer Company (SAM) 0.0 $481k 3.6k 132.07
SCANA Corporation 0.0 $1.1M 17k 67.02
Stepan Company (SCL) 0.0 $299k 3.4k 87.02
Spectra Energy Partners 0.0 $1.1M 25k 42.89
Steven Madden (SHOO) 0.0 $460k 12k 39.92
South Jersey Industries 0.0 $274k 8.0k 34.20
Skechers USA (SKX) 0.0 $1.2M 41k 29.51
Semtech Corporation (SMTC) 0.0 $413k 12k 35.73
Synchronoss Technologies 0.0 $181k 11k 16.46
Seaspan Corp 0.0 $818k 115k 7.14
Banco Santander (SAN) 0.0 $392k 59k 6.68
Teledyne Technologies Incorporated (TDY) 0.0 $327k 2.4k 136.76
Teleflex Incorporated (TFX) 0.0 $378k 1.8k 207.69
TransMontaigne Partners 0.0 $249k 5.9k 42.08
Trinity Industries (TRN) 0.0 $847k 30k 28.03
Tata Motors 0.0 $1.0M 31k 33.02
TTM Technologies (TTMI) 0.0 $323k 19k 17.38
Textron (TXT) 0.0 $1.2M 25k 47.10
United Bankshares (UBSI) 0.0 $410k 11k 39.16
UGI Corporation (UGI) 0.0 $460k 9.5k 48.46
Universal Insurance Holdings (UVE) 0.0 $244k 9.7k 25.18
Westpac Banking Corporation 0.0 $246k 11k 23.40
West Pharmaceutical Services (WST) 0.0 $627k 6.9k 91.03
Wintrust Financial Corporation (WTFC) 0.0 $393k 5.1k 76.34
Cimarex Energy 0.0 $232k 2.5k 93.81
Abb (ABBNY) 0.0 $884k 36k 24.89
AK Steel Holding Corporation 0.0 $387k 59k 6.58
Allegiant Travel Company (ALGT) 0.0 $208k 1.5k 135.59
Anworth Mortgage Asset Corporation 0.0 $456k 76k 6.01
Alliance Resource Partners (ARLP) 0.0 $561k 30k 18.91
Advanced Semiconductor Engineering 0.0 $139k 22k 6.32
athenahealth 0.0 $212k 1.5k 140.49
Credicorp (BAP) 0.0 $803k 4.5k 179.40
Belden (BDC) 0.0 $212k 2.8k 75.34
General Cable Corporation 0.0 $734k 45k 16.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $288k 13k 21.58
BorgWarner (BWA) 0.0 $458k 11k 42.33
Boardwalk Pipeline Partners 0.0 $315k 18k 18.02
Cal-Maine Foods (CALM) 0.0 $826k 21k 39.61
China Telecom Corporation 0.0 $363k 7.6k 47.95
Ciena Corporation (CIEN) 0.0 $255k 10k 25.07
Cree 0.0 $393k 16k 24.63
CRH 0.0 $910k 26k 35.48
CenterState Banks 0.0 $289k 12k 24.84
Calavo Growers (CVGW) 0.0 $640k 9.3k 69.10
California Water Service (CWT) 0.0 $317k 8.6k 36.79
Deckers Outdoor Corporation (DECK) 0.0 $814k 12k 68.27
Denbury Resources 0.0 $46k 30k 1.54
Flowserve Corporation (FLS) 0.0 $326k 7.4k 44.06
F.N.B. Corporation (FNB) 0.0 $182k 13k 14.15
Randgold Resources 0.0 $226k 2.6k 88.45
Genesee & Wyoming 0.0 $288k 4.2k 68.39
Hain Celestial (HAIN) 0.0 $648k 16k 39.44
Hexcel Corporation (HXL) 0.0 $723k 14k 52.81
Ida (IDA) 0.0 $658k 7.7k 85.32
KLA-Tencor Corporation (KLAC) 0.0 $567k 6.2k 91.54
Lennox International (LII) 0.0 $444k 2.4k 183.62
Lululemon Athletica (LULU) 0.0 $778k 13k 59.68
MFA Mortgage Investments 0.0 $339k 40k 8.45
MGM Resorts International. (MGM) 0.0 $1.3M 41k 31.28
Monro Muffler Brake (MNRO) 0.0 $382k 8.9k 43.07
Marten Transport (MRTN) 0.0 $236k 8.6k 27.35
Novagold Resources Inc Cad (NG) 0.0 $82k 18k 4.54
NuVasive 0.0 $1.1M 15k 74.80
Pan American Silver Corp Can (PAAS) 0.0 $800k 48k 16.82
Panera Bread Company 0.0 $567k 2.0k 280.42
Sabine Royalty Trust (SBR) 0.0 $204k 5.3k 38.78
Stifel Financial (SF) 0.0 $432k 9.4k 45.93
Shenandoah Telecommunications Company (SHEN) 0.0 $542k 18k 30.69
Silver Standard Res 0.0 $127k 13k 9.72
Hanover Insurance (THG) 0.0 $445k 5.0k 88.61
Tompkins Financial Corporation (TMP) 0.0 $471k 6.0k 78.63
Texas Roadhouse (TXRH) 0.0 $498k 9.8k 50.94
Tyler Technologies (TYL) 0.0 $765k 4.4k 174.34
Universal Health Realty Income Trust (UHT) 0.0 $427k 5.4k 79.49
Vector (VGR) 0.0 $1.1M 54k 21.33
Wabtec Corporation (WAB) 0.0 $777k 8.9k 87.37
Washington Federal (WAFD) 0.0 $788k 24k 33.22
Aaon (AAON) 0.0 $225k 6.1k 36.86
Advisory Board Company 0.0 $395k 7.8k 50.93
Agnico (AEM) 0.0 $467k 10k 45.14
Aar (AIR) 0.0 $213k 6.1k 34.70
Applied Industrial Technologies (AIT) 0.0 $457k 7.7k 59.08
Allete (ALE) 0.0 $366k 5.1k 71.62
A. O. Smith Corporation (AOS) 0.0 $1.3M 23k 56.34
Associated Banc- (ASB) 0.0 $701k 28k 25.22
American States Water Company (AWR) 0.0 $654k 14k 47.42
Bk Nova Cad (BNS) 0.0 $343k 5.7k 60.09
BT 0.0 $207k 11k 19.42
Buffalo Wild Wings 0.0 $266k 2.1k 126.85
Cambrex Corporation 0.0 $284k 4.8k 59.68
Community Trust Ban (CTBI) 0.0 $636k 15k 43.76
Carnival (CUK) 0.0 $558k 8.4k 66.11
Duke Realty Corporation 0.0 $847k 30k 27.96
EastGroup Properties (EGP) 0.0 $216k 2.6k 83.66
Equity Lifestyle Properties (ELS) 0.0 $246k 2.8k 86.41
Extra Space Storage (EXR) 0.0 $876k 11k 78.02
F5 Networks (FFIV) 0.0 $976k 7.8k 125.82
Ferrellgas Partners 0.0 $414k 90k 4.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $212k 4.4k 48.31
Glacier Ban (GBCI) 0.0 $368k 10k 36.65
Geron Corporation (GERN) 0.0 $51k 18k 2.78
Hancock Holding Company (HWC) 0.0 $597k 12k 49.04
Healthcare Services (HCSG) 0.0 $323k 6.9k 46.80
Integra LifeSciences Holdings (IART) 0.0 $414k 8.1k 51.42
ICF International (ICFI) 0.0 $340k 7.2k 47.05
Icahn Enterprises (IEP) 0.0 $474k 9.2k 51.68
Investors Real Estate Trust 0.0 $140k 23k 6.22
ORIX Corporation (IX) 0.0 $241k 3.0k 79.20
Korea Electric Power Corporation (KEP) 0.0 $618k 34k 17.98
Kinross Gold Corp (KGC) 0.0 $492k 121k 4.07
Landec Corporation (LFCR) 0.0 $226k 15k 14.85
Lloyds TSB (LYG) 0.0 $171k 49k 3.53
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 97.51
MasTec (MTZ) 0.0 $341k 7.5k 45.20
National Fuel Gas (NFG) 0.0 $727k 13k 55.82
Novavax 0.0 $111k 97k 1.15
Northwest Natural Gas 0.0 $265k 4.4k 59.95
Owens & Minor (OMI) 0.0 $351k 11k 32.21
Ormat Technologies (ORA) 0.0 $905k 15k 58.69
Otter Tail Corporation (OTTR) 0.0 $417k 11k 39.61
PacWest Ban 0.0 $473k 10k 46.71
Permian Basin Royalty Trust (PBT) 0.0 $217k 25k 8.69
Revlon 0.0 $442k 19k 23.68
Seaboard Corporation (SEB) 0.0 $280k 70.00 4000.00
Tanger Factory Outlet Centers (SKT) 0.0 $722k 28k 25.97
Smith & Nephew (SNN) 0.0 $641k 18k 34.85
Stamps 0.0 $698k 4.5k 154.97
TransDigm Group Incorporated (TDG) 0.0 $486k 1.8k 268.66
Tech Data Corporation 0.0 $1.1M 11k 101.01
Veeco Instruments (VECO) 0.0 $450k 16k 27.86
WD-40 Company (WDFC) 0.0 $323k 2.9k 110.20
WGL Holdings 0.0 $549k 6.6k 83.46
Wipro (WIT) 0.0 $136k 26k 5.18
Albemarle Corporation (ALB) 0.0 $1.2M 11k 105.67
Ametek (AME) 0.0 $298k 4.8k 61.74
Natus Medical 0.0 $316k 8.5k 37.31
Flowers Foods (FLO) 0.0 $201k 12k 17.34
Globalstar (GSAT) 0.0 $62k 29k 2.13
OceanFirst Financial (OCFC) 0.0 $351k 13k 27.10
Southern Copper Corporation (SCCO) 0.0 $438k 13k 34.62
PNM Resources (TXNM) 0.0 $720k 19k 38.23
Silicon Motion Technology (SIMO) 0.0 $482k 10k 48.26
Triumph (TGI) 0.0 $516k 16k 31.62
United Natural Foods (UNFI) 0.0 $656k 18k 36.63
Woodward Governor Company (WWD) 0.0 $325k 4.7k 68.89
Abraxas Petroleum 0.0 $293k 181k 1.62
Allegheny Technologies Incorporated (ATI) 0.0 $174k 10k 17.01
Builders FirstSource (BLDR) 0.0 $1.0M 69k 15.31
Golar Lng (GLNG) 0.0 $364k 16k 22.25
Healthsouth 0.0 $474k 9.8k 48.44
iPass 0.0 $26k 20k 1.30
LTC Properties (LTC) 0.0 $1.3M 25k 51.38
Monmouth R.E. Inv 0.0 $346k 23k 15.05
Potlatch Corporation (PCH) 0.0 $353k 7.7k 45.72
San Juan Basin Royalty Trust (SJT) 0.0 $84k 12k 6.78
Teradyne (TER) 0.0 $201k 6.7k 30.02
Dex (DXCM) 0.0 $1.1M 16k 72.95
First Merchants Corporation (FRME) 0.0 $297k 7.4k 40.15
Greenbrier Companies (GBX) 0.0 $499k 11k 46.25
iRobot Corporation (IRBT) 0.0 $926k 11k 84.16
Quaker Chemical Corporation (KWR) 0.0 $413k 2.8k 145.32
Superior Energy Services 0.0 $231k 22k 10.44
Meridian Bioscience 0.0 $233k 15k 15.72
Alexandria Real Estate Equities (ARE) 0.0 $611k 5.1k 120.49
Brocade Communications Systems 0.0 $130k 10k 12.57
Carriage Services (CSV) 0.0 $529k 20k 26.95
Hercules Technology Growth Capital (HTGC) 0.0 $487k 37k 13.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $711k 21k 33.75
National Health Investors (NHI) 0.0 $438k 5.5k 79.25
National Instruments 0.0 $700k 18k 40.10
WebMD Health 0.0 $554k 9.4k 58.66
Accuray Incorporated (ARAY) 0.0 $70k 15k 4.72
Apollo Investment 0.0 $1.2M 185k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 65k 18.55
Approach Resources 0.0 $94k 28k 3.37
BofI Holding 0.0 $1.0M 44k 23.72
Clearwater Paper (CLW) 0.0 $390k 8.3k 46.75
Denison Mines Corp (DNN) 0.0 $6.0k 14k 0.44
EQT Corporation (EQT) 0.0 $266k 4.5k 58.69
Eldorado Gold Corp 0.0 $32k 12k 2.67
Endeavour Silver Corp (EXK) 0.0 $45k 15k 3.05
First American Financial (FAF) 0.0 $1.0M 23k 44.70
Gran Tierra Energy 0.0 $37k 17k 2.21
Iamgold Corp (IAG) 0.0 $81k 16k 5.14
Kennedy-Wilson Holdings (KW) 0.0 $839k 44k 19.05
Mednax (MD) 0.0 $818k 14k 60.39
New Gold Inc Cda (NGD) 0.0 $391k 123k 3.18
1-800-flowers (FLWS) 0.0 $98k 10k 9.75
Precision Drilling Corporation 0.0 $112k 33k 3.41
Rayonier (RYN) 0.0 $281k 9.8k 28.81
SM Energy (SM) 0.0 $261k 16k 16.54
Sierra Wireless 0.0 $439k 16k 28.07
Teck Resources Ltd cl b (TECK) 0.0 $668k 39k 17.33
Blackrock Kelso Capital 0.0 $614k 82k 7.49
Scripps Networks Interactive 0.0 $797k 12k 68.28
SPDR S&P Retail (XRT) 0.0 $1.1M 27k 40.71
First of Long Island Corporation (FLIC) 0.0 $493k 17k 28.57
Arlington Asset Investment 0.0 $614k 45k 13.66
Manulife Finl Corp (MFC) 0.0 $712k 38k 18.75
Wts Wells Fargo & Co. 0.0 $251k 11k 22.18
Boston Properties (BXP) 0.0 $930k 7.6k 123.05
Brandywine Realty Trust (BDN) 0.0 $202k 12k 17.53
Bank Of America Corporation warrant 0.0 $219k 18k 12.03
Cae (CAE) 0.0 $386k 22k 17.25
CBL & Associates Properties 0.0 $168k 20k 8.45
CBOE Holdings (CBOE) 0.0 $209k 2.3k 91.31
Kimco Realty Corporation (KIM) 0.0 $267k 15k 18.32
Liberty Property Trust 0.0 $525k 13k 40.70
Masimo Corporation (MASI) 0.0 $886k 9.7k 91.18
Oclaro 0.0 $541k 58k 9.34
Peregrine Pharmaceuticals 0.0 $7.0k 11k 0.64
Pilgrim's Pride Corporation (PPC) 0.0 $289k 13k 21.89
Pinnacle West Capital Corporation (PNW) 0.0 $315k 3.7k 85.25
ProShares Ultra QQQ (QLD) 0.0 $1.1M 9.6k 115.28
Seadrill 0.0 $57k 159k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $197k 13k 15.34
Simon Property (SPG) 0.0 $1.1M 7.0k 161.74
Transalta Corp (TAC) 0.0 $115k 18k 6.40
Vonage Holdings 0.0 $724k 111k 6.54
Web 0.0 $533k 21k 25.29
Weingarten Realty Investors 0.0 $338k 11k 30.08
Yamana Gold 0.0 $151k 62k 2.42
Zion Oil & Gas (ZNOG) 0.0 $103k 30k 3.43
Immunomedics 0.0 $98k 11k 8.87
Thomson Reuters Corp 0.0 $338k 7.3k 46.33
Concord Medical Services Holding 0.0 $38k 10k 3.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $540k 10k 53.97
Medidata Solutions 0.0 $1.2M 15k 77.18
Udr (UDR) 0.0 $324k 8.3k 38.92
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.2M 25k 50.29
Camden Property Trust (CPT) 0.0 $338k 3.9k 85.61
Celldex Therapeutics 0.0 $59k 24k 2.49
Ironwood Pharmaceuticals (IRWD) 0.0 $318k 17k 18.87
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $317k 12k 25.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $262k 10k 25.32
Genpact (G) 0.0 $798k 29k 27.84
Eagle Ban (EGBN) 0.0 $225k 3.6k 62.10
Generac Holdings (GNRC) 0.0 $237k 6.5k 36.41
Polymet Mining Corp 0.0 $21k 36k 0.58
Amarin Corporation (AMRN) 0.0 $407k 101k 4.03
Tanzanian Royalty Expl Corp 0.0 $5.9k 14k 0.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 77k 14.03
Verint Systems (VRNT) 0.0 $265k 6.6k 40.08
ZIOPHARM Oncology 0.0 $81k 13k 6.20
Barclays Bk Plc Ipsp croil etn 0.0 $87k 18k 4.87
PowerShares WilderHill Clean Energy 0.0 $228k 53k 4.34
Six Flags Entertainment (SIX) 0.0 $696k 12k 59.60
Fabrinet (FN) 0.0 $728k 17k 42.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $927k 108k 8.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $593k 14k 41.53
Ishares Tr Phill Invstmrk (EPHE) 0.0 $761k 21k 35.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $816k 24k 33.62
BLDRS Emerging Markets 50 ADR Index 0.0 $1.2M 32k 38.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0M 25k 41.65
iShares S&P Latin America 40 Index (ILF) 0.0 $631k 21k 30.28
SPDR S&P China (GXC) 0.0 $562k 6.3k 89.33
ARI Network Services 0.0 $175k 25k 7.06
Douglas Dynamics (PLOW) 0.0 $279k 8.4k 33.20
Full House Resorts (FLL) 0.0 $104k 42k 2.47
Riverview Ban (RVSB) 0.0 $202k 30k 6.64
Scorpio Tankers 0.0 $117k 30k 3.95
Whitestone REIT (WSR) 0.0 $561k 46k 12.24
Fortinet (FTNT) 0.0 $299k 8.0k 37.47
Kraton Performance Polymers 0.0 $213k 6.2k 34.38
Proshares Tr (UYG) 0.0 $553k 5.3k 103.99
Royal Bk Scotland Group Plc spon adr ser h 0.0 $305k 12k 26.50
Aberdeen Australia Equity Fund (IAF) 0.0 $844k 139k 6.09
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $628k 39k 16.15
Barclays Bank Plc 8.125% Non C p 0.0 $568k 21k 26.60
BlackRock Enhanced Capital and Income (CII) 0.0 $235k 16k 14.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $311k 24k 13.24
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $243k 18k 13.61
Claymore/BNY Mellon BRIC 0.0 $252k 7.8k 32.11
Clearbridge Energy M 0.0 $311k 20k 15.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $472k 38k 12.59
DNP Select Income Fund (DNP) 0.0 $1.3M 115k 11.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $863k 63k 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $768k 53k 14.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $231k 18k 12.98
Eaton Vance Short Duration Diversified I (EVG) 0.0 $558k 40k 14.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $284k 19k 14.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $519k 34k 15.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $376k 33k 11.28
First Interstate Bancsystem (FIBK) 0.0 $476k 13k 37.24
Flaherty & Crumrine Pref. Income (PFD) 0.0 $432k 27k 15.74
Franklin Templeton (FTF) 0.0 $276k 23k 11.83
Gabelli Equity Trust (GAB) 0.0 $184k 30k 6.18
Gabelli Utility Trust (GUT) 0.0 $293k 42k 6.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $405k 11k 35.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $835k 33k 25.59
Hldgs (UAL) 0.0 $404k 5.4k 75.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $788k 22k 35.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $213k 8.1k 26.36
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $555k 19k 28.95
Opko Health (OPK) 0.0 $105k 16k 6.57
Gabelli Dividend & Income Trust (GDV) 0.0 $708k 32k 21.83
Kemet Corporation Cmn 0.0 $159k 12k 12.84
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 219k 5.66
Antares Pharma 0.0 $149k 46k 3.23
Arrow Financial Corporation (AROW) 0.0 $289k 9.1k 31.65
CoreSite Realty 0.0 $821k 7.9k 103.99
First Ban (FBNC) 0.0 $233k 7.5k 31.20
First Republic Bank/san F (FRCB) 0.0 $256k 2.6k 99.26
Gladstone Investment Corporation (GAIN) 0.0 $155k 17k 9.41
Golub Capital BDC (GBDC) 0.0 $215k 11k 19.12
Howard Hughes 0.0 $569k 4.6k 122.92
Invesco Mortgage Capital 0.0 $192k 12k 16.71
iShares MSCI Canada Index (EWC) 0.0 $1.2M 45k 26.77
Kayne Anderson Energy Development 0.0 $518k 29k 18.13
Ligand Pharmaceuticals In (LGND) 0.0 $485k 4.0k 121.28
MaxLinear (MXL) 0.0 $375k 13k 27.92
Omeros Corporation (OMER) 0.0 $259k 13k 19.92
Pacific Biosciences of California (PACB) 0.0 $134k 38k 3.56
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 50k 21.09
Sun Communities (SUI) 0.0 $304k 3.5k 87.66
TravelCenters of America 0.0 $100k 24k 4.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $782k 15k 53.71
Fiduciary/Claymore MLP Opportunity Fund 0.0 $173k 12k 14.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $705k 13k 55.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $261k 33k 7.85
McCormick & Company, Incorporated (MKC.V) 0.0 $551k 5.6k 97.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 100k 10.96
Nuveen Select Maturities Mun Fund (NIM) 0.0 $128k 13k 10.08
PowerShares India Portfolio 0.0 $287k 13k 22.76
Putnam Premier Income Trust (PPT) 0.0 $182k 33k 5.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $453k 89k 5.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $826k 22k 37.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $686k 24k 28.46
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $829k 25k 33.86
Royce Value Trust (RVT) 0.0 $1.2M 83k 14.59
CurrencyShares Swiss Franc Trust 0.0 $864k 8.7k 99.00
Tortoise Pwr & Energy (TPZ) 0.0 $267k 13k 21.02
iShares S&P World Ex-US Prop Index (WPS) 0.0 $233k 6.3k 37.06
PowerShares Zacks Micro Cap 0.0 $387k 21k 18.08
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.2M 25k 47.29
Pimco Municipal Income Fund (PMF) 0.0 $904k 66k 13.66
ETFS Physical Platinum Shares 0.0 $575k 6.5k 88.35
Claymore Beacon Global Timber Index 0.0 $478k 17k 28.58
CurrencyShares Canadian Dollar Trust 0.0 $1.2M 16k 76.12
ETFS Physical Palladium Shares 0.0 $372k 4.6k 80.76
ETFS Gold Trust 0.0 $1.2M 10k 120.44
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $550k 13k 44.05
Claymore/BNY Mellon Frontier Markets ETF 0.0 $173k 13k 13.63
Claymore/S&P Global Divded Opt Index ETF 0.0 $142k 13k 10.87
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $585k 5.1k 114.30
iShares MSCI Sweden Index (EWD) 0.0 $680k 20k 33.90
iShares S&P Asia 50 Index Fund (AIA) 0.0 $213k 3.7k 57.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $793k 8.0k 99.03
iShares S&P Global Industrials Sec (EXI) 0.0 $416k 4.9k 84.59
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.0M 17k 59.83
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $389k 8.5k 45.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $859k 9.0k 95.73
Tortoise Energy Infrastructure 0.0 $421k 14k 30.36
Royce Micro Capital Trust (RMT) 0.0 $819k 95k 8.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $544k 40k 13.69
John Hancock Pref. Income Fund II (HPF) 0.0 $223k 10k 22.01
John Hancock Preferred Income Fund III (HPS) 0.0 $360k 19k 19.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $334k 6.1k 54.34
iShares MSCI France Index (EWQ) 0.0 $911k 32k 28.76
iShares S&P Global Clean Energy Index (ICLN) 0.0 $520k 61k 8.55
Peoples Bancorp of North Carolina (PEBK) 0.0 $560k 18k 31.62
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $328k 3.6k 91.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $879k 16k 53.45
PowerShares Dynamic Oil & Gas Serv 0.0 $656k 70k 9.38
PowerShares Dynamic Networking 0.0 $473k 11k 43.60
Enerplus Corp 0.0 $191k 24k 8.14
Cheniere Energy Partners (CQP) 0.0 $660k 20k 32.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $947k 63k 15.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $384k 23k 16.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $837k 74k 11.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $712k 54k 13.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $791k 173k 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $313k 23k 13.42
Lazard Global Total Return & Income Fund (LGI) 0.0 $416k 25k 16.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $192k 36k 5.40
Nuveen Fltng Rte Incm Opp 0.0 $444k 38k 11.67
Nuveen Diversified Dividend & Income 0.0 $151k 12k 12.75
Pimco Municipal Income Fund II (PML) 0.0 $255k 19k 13.15
Pimco Income Strategy Fund II (PFN) 0.0 $770k 74k 10.44
PowerShares DB Energy Fund 0.0 $203k 18k 11.60
PowerShares DB Precious Metals 0.0 $298k 8.0k 37.10
Powershares Etf Trust Ii intl corp bond 0.0 $273k 10k 26.30
TCW Strategic Income Fund (TSI) 0.0 $119k 21k 5.64
United States 12 Month Oil Fund (USL) 0.0 $785k 47k 16.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $265k 31k 8.55
Western Asset High Incm Fd I (HIX) 0.0 $635k 88k 7.19
WisdomTree Total Earnings Fund 0.0 $521k 6.1k 85.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $351k 9.3k 37.92
United Sts Commodity Index F (USCI) 0.0 $319k 8.3k 38.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $487k 7.0k 69.78
Claymore/Sabrient Insider ETF 0.0 $312k 5.6k 55.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.0M 64k 15.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $800k 60k 13.45
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $718k 115k 6.23
Advent/Claymore Enhanced Growth & Income 0.0 $327k 37k 8.75
BlackRock Muni Income Investment Trust 0.0 $186k 12k 14.99
BlackRock Municipal Bond Trust 0.0 $185k 12k 15.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $241k 19k 12.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 138k 8.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $211k 15k 14.06
Blackrock Muniassets Fund (MUA) 0.0 $306k 21k 14.96
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $388k 27k 14.31
Calamos Global Dynamic Income Fund (CHW) 0.0 $141k 17k 8.54
Credit Suisse AM Inc Fund (CIK) 0.0 $231k 69k 3.37
Dreyfus Strategic Muni. 0.0 $348k 39k 8.91
Duff & Phelps Utility & Corp Bond Trust 0.0 $307k 33k 9.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $499k 39k 12.69
Federated Premier Intermediate Municipal 0.0 $170k 13k 13.64
First Trust Global Wind Energy (FAN) 0.0 $440k 34k 12.92
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $302k 5.6k 54.18
Guggenheim Enhanced Equity Income Fund. 0.0 $93k 11k 8.25
John Hancock Investors Trust (JHI) 0.0 $284k 17k 17.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $211k 17k 12.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $307k 24k 12.64
Invesco Municipal Income Opp Trust (OIA) 0.0 $146k 19k 7.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $731k 57k 12.74
iShares S&P Global Financials Sect. (IXG) 0.0 $245k 3.9k 63.23
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $367k 11k 32.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $695k 6.2k 111.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $726k 15k 49.20
Mfs Calif Mun 0.0 $131k 11k 11.66
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 98k 11.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $911k 65k 14.05
Nuveen Senior Income Fund 0.0 $525k 77k 6.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $163k 12k 13.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $382k 25k 15.35
Nuveen Real Estate Income Fund (JRS) 0.0 $148k 13k 11.35
Nuveen Tax-Advantaged Dividend Growth 0.0 $520k 32k 16.08
Nuveen Core Equity Alpha Fund (JCE) 0.0 $466k 32k 14.65
Pimco CA Muni. Income Fund II (PCK) 0.0 $193k 19k 10.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $600k 35k 16.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $477k 47k 10.18
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $362k 20k 18.40
PIMCO High Income Fund (PHK) 0.0 $327k 37k 8.74
Pimco Municipal Income Fund III (PMX) 0.0 $551k 47k 11.72
PIMCO Income Opportunity Fund 0.0 $327k 12k 26.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $179k 11k 16.40
PowerShares Dynamic Market 0.0 $1.2M 14k 85.53
PowerShares Dynamic Tech Sec 0.0 $1.0M 22k 45.91
PowerShares Dynamic Energy Sector 0.0 $766k 23k 33.39
PowerShares Dynamic Consumer Disc. 0.0 $582k 13k 44.82
PowerShares Dynamic Energy Explor. 0.0 $408k 21k 19.04
PowerShares Dyn Leisure & Entert. 0.0 $845k 20k 41.48
PowerShares Dynamic Mid Cap Growth 0.0 $727k 20k 36.62
PowerShares Dynamic Sm. Cap Growth 0.0 $595k 20k 29.73
PowerShares Dynamic Mid Cap Value 0.0 $621k 21k 30.24
PowerShares Global Water Portfolio 0.0 $551k 23k 23.71
ProShares Short MSCI EAFE (EFZ) 0.0 $503k 18k 27.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $144k 19k 7.49
Putnam Municipal Opportunities Trust (PMO) 0.0 $199k 16k 12.51
Reaves Utility Income Fund (UTG) 0.0 $1.1M 33k 34.34
Rydex S&P MidCap 400 Pure Value ETF 0.0 $457k 7.2k 63.17
Rydex S&P Equal Weight Materials 0.0 $338k 3.5k 97.69
Rydex S&P Equal Weight Energy 0.0 $281k 5.3k 52.86
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $291k 3.1k 92.59
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $336k 6.7k 50.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $981k 17k 57.66
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $213k 3.0k 72.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $752k 8.1k 92.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $333k 55k 6.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $331k 25k 13.36
Western Asset Global High Income Fnd (EHI) 0.0 $409k 41k 10.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $108k 15k 7.40
WisdomTree Int Real Estate Fund (WTRE) 0.0 $309k 11k 29.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $558k 8.8k 63.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $207k 15k 13.40
PowerShares Dynamic OTC Portfolio 0.0 $211k 2.3k 90.25
PowerShares Dynamic Software 0.0 $483k 8.6k 56.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $511k 46k 11.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $384k 16k 24.40
BlackRock Core Bond Trust (BHK) 0.0 $1.0M 73k 13.88
Community Bankers Trust 0.0 $172k 21k 8.25
First Trust BICK Index Fund ETF 0.0 $228k 8.8k 26.01
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $284k 4.3k 65.70
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 114k 10.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $689k 53k 13.01
BlackRock Insured Municipal Income Trust (BYM) 0.0 $200k 14k 14.49
Blackrock MuniHoldings Insured 0.0 $430k 32k 13.43
Palatin Technologies 0.0 $11k 25k 0.44
IQ ARB Global Resources ETF 0.0 $554k 22k 25.48
TAL Education (TAL) 0.0 $633k 5.2k 122.22
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $749k 12k 62.65
Pembina Pipeline Corp (PBA) 0.0 $567k 17k 33.10
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $486k 37k 13.01
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $217k 19k 11.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $841k 64k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $158k 11k 14.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $148k 13k 11.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $336k 27k 12.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $999k 69k 14.43
Blackrock Muniyield California Ins Fund 0.0 $230k 15k 15.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $829k 58k 14.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $152k 11k 13.88
Eaton Vance Mun Bd Fd Ii 0.0 $171k 14k 12.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $200k 17k 11.61
Eaton Vance Natl Mun Opport (EOT) 0.0 $707k 32k 21.88
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $327k 45k 7.25
John Hancock Tax Adva Glbl Share. Yld 0.0 $598k 62k 9.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $985k 65k 15.17
MFS Investment Grade Municipal Trust (CXH) 0.0 $255k 25k 10.13
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $152k 11k 13.70
Pimco CA Muni. Income Fund III (PZC) 0.0 $506k 40k 12.63
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 21k 57.71
Schwab Strategic Tr intrm trm (SCHR) 0.0 $659k 12k 53.95
WisdomTree Pacific ex-Japan Eq 0.0 $286k 5.1k 56.16
PowerShares Cleantech Portfolio 0.0 $638k 17k 38.55
Mexico Fund (MXF) 0.0 $268k 16k 17.29
Swift Transportation Company 0.0 $549k 21k 26.52
First Tr High Income L/s (FSD) 0.0 $959k 56k 17.24
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $439k 6.9k 63.50
Blackrock Build America Bond Trust (BBN) 0.0 $720k 31k 22.90
Blackrock Municipal 2020 Term Trust 0.0 $362k 23k 15.75
Etfs Precious Metals Basket phys pm bskt 0.0 $757k 12k 61.79
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $831k 19k 44.31
First Trust ISE ChIndia Index Fund 0.0 $498k 14k 35.11
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $394k 28k 14.18
John Hancock Income Securities Trust (JHS) 0.0 $189k 13k 14.62
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0M 42k 24.28
Nuveen Texas Quality Income Municipal 0.0 $262k 18k 14.26
Powershares Active Mng Etf T us real est 0.0 $718k 9.1k 78.93
PowerShares Dynamic Heathcare Sec 0.0 $1.2M 20k 61.99
PowerShares DWA Devld Markt Tech 0.0 $1.0M 41k 25.67
PowerShares Dynamic Developed Inter 0.0 $348k 16k 22.39
Proshares Tr msci emrg etf (EET) 0.0 $306k 4.2k 72.07
Teucrium Commodity Tr corn (CORN) 0.0 $221k 12k 19.05
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $511k 12k 41.74
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $408k 8.8k 46.25
FutureFuel (FF) 0.0 $194k 13k 15.07
Eaton Vance Oh Muni Income T sh ben int 0.0 $290k 21k 13.92
WisdomTree LargeCap Value Fund (WTV) 0.0 $213k 2.9k 72.55
IEC Electronics 0.0 $97k 27k 3.61
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $213k 14k 15.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $911k 144k 6.31
QuickLogic Corporation 0.0 $55k 38k 1.45
Athersys 0.0 $112k 74k 1.51
MiMedx (MDXG) 0.0 $614k 41k 14.98
SPDR S&P International Financl Sec 0.0 $497k 23k 21.98
Pengrowth Energy Corp 0.0 $20k 25k 0.80
Baytex Energy Corp (BTE) 0.0 $50k 21k 2.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $669k 13k 50.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $434k 13k 33.62
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $197k 17k 11.79
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $177k 13k 13.31
First Savings Financial (FSFG) 0.0 $686k 13k 52.77
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $208k 9.2k 22.73
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 45k 27.23
Kayne Anderson Mdstm Energy 0.0 $278k 18k 15.12
Lazard World Dividend & Income Fund 0.0 $111k 10k 11.01
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.1M 16k 71.52
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $750k 52k 14.48
Nuveen Calif Municpal Valu F 0.0 $336k 19k 17.89
Pimco Etf Tr 1-3yr ustreidx 0.0 $331k 6.5k 50.63
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.3M 20k 66.64
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.0M 20k 51.71
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.0M 12k 87.89
Powershares Etf Tr Ii s^p smcp ind p 0.0 $234k 4.1k 56.51
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 18k 73.98
Powershares Global Etf Trust ex us sml port 0.0 $250k 8.0k 31.18
Rydex Etf Trust s^psc600 purvl 0.0 $1.2M 19k 66.24
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $522k 15k 33.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $402k 26k 15.28
PowerShares Dynamic Finl Sec Fnd 0.0 $767k 24k 31.51
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.1M 27k 40.35
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $801k 63k 12.80
U.s. Concrete Inc Cmn 0.0 $296k 3.8k 78.66
American Intl Group 0.0 $519k 25k 21.09
Huntington Ingalls Inds (HII) 0.0 $878k 4.7k 186.17
Meritor 0.0 $1.3M 77k 16.61
Te Connectivity Ltd for 0.0 $557k 7.1k 78.71
Farmers Natl Banc Corp (FMNB) 0.0 $161k 11k 14.47
Neptune Technologies Bioreso 0.0 $8.0k 10k 0.80
Medley Capital Corporation 0.0 $476k 75k 6.39
Hca Holdings (HCA) 0.0 $1.2M 14k 87.17
Allegiance Bancshares 0.0 $225k 5.9k 38.25
Summit Hotel Properties (INN) 0.0 $420k 23k 18.65
Preferred Apartment Communitie 0.0 $956k 61k 15.75
Advisorshares Tr activ bear etf 0.0 $423k 50k 8.55
Proshares Tr pshs ult nasb (BIB) 0.0 $214k 4.0k 53.43
Tahoe Resources 0.0 $168k 19k 8.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0M 35k 29.84
D Spdr Series Trust (XTN) 0.0 $1.2M 21k 55.38
D Spdr Series Trust (XTL) 0.0 $840k 12k 70.66
D Spdr Series Trust (XHE) 0.0 $931k 15k 61.36
Nuveen Energy Mlp Total Return etf 0.0 $297k 23k 13.22
Claymore Guggenheim Strategic (GOF) 0.0 $488k 23k 21.11
Rydex Etf Trust russ2000 eq w 0.0 $748k 15k 50.04
Mosaic (MOS) 0.0 $1.1M 46k 22.82
Cavium 0.0 $1.1M 18k 62.11
Prologis (PLD) 0.0 $951k 16k 58.61
Rait Financial Trust 0.0 $54k 25k 2.19
Ampio Pharmaceuticals 0.0 $5.0k 10k 0.49
Banner Corp (BANR) 0.0 $1.2M 21k 56.52
Rpx Corp 0.0 $298k 21k 13.94
Spirit Airlines (SAVEQ) 0.0 $235k 5.0k 47.46
Stag Industrial (STAG) 0.0 $323k 12k 27.63
Arcos Dorados Holdings (ARCO) 0.0 $79k 11k 7.49
Netqin Mobile 0.0 $100k 30k 3.39
Amc Networks Inc Cl A (AMCX) 0.0 $750k 14k 54.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $250k 4.6k 54.60
Wendy's/arby's Group (WEN) 0.0 $899k 58k 15.51
General Mtrs Co *w exp 07/10/201 0.0 $429k 25k 17.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $132k 16k 8.03
Plug Power (PLUG) 0.0 $31k 15k 2.06
Cvr Partners Lp unit 0.0 $251k 72k 3.49
Sequans Communications Adr adr usd.02 0.0 $77k 23k 3.32
Pandora Media 0.0 $284k 32k 8.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $243k 17k 14.10
New Mountain Finance Corp (NMFC) 0.0 $341k 23k 14.56
First Tr Exch Trd Alphadex mega cap alpha 0.0 $698k 23k 29.89
Bankrate 0.0 $485k 38k 12.86
Pvh Corporation (PVH) 0.0 $417k 3.6k 114.47
Proshares Tr shrt hgh yield (SJB) 0.0 $379k 16k 23.56
Db-x Msci Japan Etf equity (DBJP) 0.0 $964k 25k 38.92
Nuveen Sht Dur Cr Opp 0.0 $644k 37k 17.47
Cys Investments 0.0 $299k 36k 8.42
Ddr Corp 0.0 $160k 18k 9.06
Cbre Group Inc Cl A (CBRE) 0.0 $538k 15k 36.24
Dunkin' Brands Group 0.0 $507k 9.2k 55.16
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $335k 24k 13.77
Fortune Brands (FBIN) 0.0 $433k 6.6k 65.26
Xpo Logistics Inc equity (XPO) 0.0 $670k 10k 64.62
Level 3 Communications 0.0 $267k 4.5k 59.25
D Ishares (EEMS) 0.0 $499k 11k 46.74
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $513k 14k 36.77
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $601k 18k 32.67
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $763k 40k 18.99
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $675k 13k 52.25
Powershares Etf equity 0.0 $737k 19k 39.87
Powershares Etf equity 0.0 $388k 11k 35.98
United States Antimony (UAMY) 0.0 $18k 45k 0.40
Advisorshares Tr madrona glb bd 0.0 $402k 16k 25.99
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.2M 45k 25.60
Bellatrix Exploration 0.0 $17k 30k 0.57
Xylem (XYL) 0.0 $431k 7.8k 55.46
Acadia Healthcare (ACHC) 0.0 $468k 9.5k 49.39
Clovis Oncology 0.0 $219k 2.3k 93.47
Ubiquiti Networks 0.0 $497k 9.6k 51.97
Michael Kors Holdings 0.0 $258k 7.1k 36.24
Wpx Energy 0.0 $331k 34k 9.66
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $114k 15k 7.80
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.2M 18k 66.31
First Tr Energy Infrastrctr 0.0 $559k 30k 18.77
Sanchez Energy Corp C ommon stocks 0.0 $222k 31k 7.19
Jazz Pharmaceuticals (JAZZ) 0.0 $493k 3.2k 155.37
Laredo Petroleum Holdings 0.0 $195k 19k 10.54
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $255k 38k 6.75
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $574k 23k 24.56
Powershares Etf Tr Ii cmn 0.0 $909k 17k 53.76
Ishares Tr int pfd stk 0.0 $1.3M 73k 17.90
Spdr Series Trust hlth care svcs (XHS) 0.0 $951k 15k 64.40
Spdr Series Trust (XSW) 0.0 $334k 5.3k 62.88
Global X Fds ftse greec 0.0 $418k 41k 10.11
Vertex Energy (VTNRQ) 0.0 $13k 12k 1.06
Post Holdings Inc Common (POST) 0.0 $785k 10k 77.63
Us Silica Hldgs (SLCA) 0.0 $513k 15k 35.49
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 29k 37.50
Guidewire Software (GWRE) 0.0 $389k 5.7k 68.61
Proto Labs (PRLB) 0.0 $359k 5.3k 67.17
Verastem 0.0 $42k 20k 2.15
Yelp Inc cl a (YELP) 0.0 $305k 10k 30.04
Doubleline Opportunistic Cr (DBL) 0.0 $821k 33k 25.23
Vocera Communications 0.0 $241k 9.1k 26.47
Vantiv Inc Cl A 0.0 $344k 5.2k 65.69
Cafepress 0.0 $30k 12k 2.50
Ishares Trust Barclays (CMBS) 0.0 $765k 15k 51.41
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $277k 5.7k 48.82
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $689k 6.8k 101.97
Powershares Etf Tr Ii em mrk low vol 0.0 $1.3M 55k 23.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $948k 31k 30.15
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $291k 6.7k 43.34
Ishares Tr aaa a rated cp (QLTA) 0.0 $516k 9.8k 52.42
Merrimack Pharmaceuticals In 0.0 $32k 26k 1.24
Popular (BPOP) 0.0 $385k 9.2k 41.71
Ingredion Incorporated (INGR) 0.0 $597k 5.0k 119.14
Blucora 0.0 $421k 20k 21.18
Lpl Financial Holdings (LPLA) 0.0 $1.3M 30k 42.45
Matson (MATX) 0.0 $323k 11k 30.06
Proofpoint 0.0 $388k 4.5k 86.84
Pimco Dynamic Incm Fund (PDI) 0.0 $692k 23k 30.20
Wageworks 0.0 $250k 3.9k 63.32
Carlyle Group 0.0 $1.1M 55k 19.75
Supernus Pharmaceuticals (SUPN) 0.0 $869k 20k 43.12
Ishares (SLVP) 0.0 $137k 12k 11.14
Tcp Capital 0.0 $187k 11k 16.87
Servicenow (NOW) 0.0 $298k 2.8k 105.30
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.1M 49k 21.84
Kcap Financial 0.0 $63k 18k 3.53
Global X Fds glb x permetf 0.0 $243k 9.7k 25.14
Global X Fds glbl x mlp etf 0.0 $379k 35k 10.92
Ishares Inc asia pac30 idx (DVYA) 0.0 $548k 11k 48.34
Ishares Inc msci glb energ (FILL) 0.0 $332k 18k 18.30
Etf Ser Solutions alpclone alter 0.0 $270k 6.8k 39.68
Clearbridge Energy M 0.0 $735k 58k 12.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $988k 25k 39.82
Nuveen Preferred And equity (JPI) 0.0 $582k 24k 24.60
Tortoise Energy equity 0.0 $204k 15k 13.34
Turquoisehillres 0.0 $57k 21k 2.66
Five Below (FIVE) 0.0 $809k 16k 49.37
Chuys Hldgs (CHUY) 0.0 $278k 12k 23.38
Globus Med Inc cl a (GMED) 0.0 $943k 28k 33.16
Grupo Fin Santander adr b 0.0 $151k 16k 9.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $317k 14k 23.10
Tenet Healthcare Corporation (THC) 0.0 $270k 14k 19.34
Sandstorm Gold (SAND) 0.0 $107k 28k 3.86
Wright Express (WEX) 0.0 $282k 2.7k 102.77
Axogen (AXGN) 0.0 $196k 12k 16.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $224k 6.3k 35.81
Unknown 0.0 $255k 24k 10.86
Powershares Etf Trust Ii 0.0 $625k 15k 42.68
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $259k 9.7k 26.69
Mainstay Definedterm Mn Opp (MMD) 0.0 $277k 14k 19.66
Stratasys (SSYS) 0.0 $263k 11k 23.34
Asml Holding (ASML) 0.0 $1.3M 9.8k 130.28
Sanmina (SANM) 0.0 $288k 7.6k 38.09
Wpp Plc- (WPP) 0.0 $720k 6.8k 105.42
Mplx (MPLX) 0.0 $672k 20k 33.42
Workday Inc cl a (WDAY) 0.0 $658k 6.8k 97.04
Realogy Hldgs (HOUS) 0.0 $392k 12k 32.46
Diamondback Energy (FANG) 0.0 $460k 5.2k 88.73
Alon Usa Partners Lp ut ltdpart int 0.0 $217k 21k 10.47
Amira Nature Foods 0.0 $378k 68k 5.54
Pbf Energy Inc cl a (PBF) 0.0 $942k 42k 22.27
Intercept Pharmaceuticals In 0.0 $272k 2.2k 121.10
Blackstone Gso Strategic (BGB) 0.0 $297k 19k 15.91
Madison Covered Call Eq Strat (MCN) 0.0 $376k 48k 7.83
Ptc (PTC) 0.0 $387k 7.0k 55.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $157k 23k 6.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $465k 36k 13.08
Organovo Holdings 0.0 $226k 86k 2.63
Prudential Gl Sh Dur Hi Yld 0.0 $194k 13k 14.84
L Brands 0.0 $864k 16k 53.89
Allianzgi Conv & Income Fd I 0.0 $135k 22k 6.24
Sibanye Gold 0.0 $415k 90k 4.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $304k 3.9k 78.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $346k 6.3k 55.12
Cvr Refng 0.0 $587k 62k 9.51
Suncoke Energy Partners 0.0 $188k 11k 17.59
Pinnacle Foods Inc De 0.0 $639k 11k 59.39
Allianzgi Equity & Conv In 0.0 $211k 11k 19.73
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $871k 10k 86.52
Orchid Is Cap 0.0 $247k 25k 9.86
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.3M 31k 40.50
Cohen & Steers Mlp Fund 0.0 $109k 10k 10.90
Wisdomtree Tr Global Cp Bond F 0.0 $275k 3.6k 75.80
Fossil (FOSL) 0.0 $218k 21k 10.36
Insys Therapeutics 0.0 $169k 13k 12.62
Quintiles Transnatio Hldgs I 0.0 $599k 6.7k 89.24
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $673k 20k 34.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 16k 80.07
Neuberger Berman Mlp Income (NML) 0.0 $156k 16k 9.63
Seaworld Entertainment (PRKS) 0.0 $284k 18k 16.25
Mallinckrodt Pub 0.0 $401k 9.0k 44.80
Kamada Ord Ils1.00 (KMDA) 0.0 $103k 17k 5.98
Sprint 0.0 $158k 19k 8.19
Hd Supply 0.0 $765k 25k 30.61
Banc Of California (BANC) 0.0 $654k 30k 21.51
Coty Inc Cl A (COTY) 0.0 $1.1M 56k 18.76
Evertec (EVTC) 0.0 $326k 19k 17.30
Emerge Energy Svcs 0.0 $165k 18k 9.00
Gw Pharmaceuticals Plc ads 0.0 $840k 8.4k 100.29
Orange Sa (ORANY) 0.0 $292k 18k 16.05
Cdw (CDW) 0.0 $588k 9.4k 62.37
Servisfirst Bancshares (SFBS) 0.0 $599k 16k 36.87
Ellington Residential Mortga reit (EARN) 0.0 $530k 36k 14.66
Ishares Tr 2023 invtgr bd 0.0 $390k 16k 24.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 48k 24.82
Prospect Capital Corporati mtnf 5.375% 0.0 $379k 375k 1.01
Bioamber 0.0 $121k 47k 2.58
Dbx Etf Tr infrstr rev (RVNU) 0.0 $477k 18k 26.59
Biotelemetry 0.0 $617k 18k 33.45
Spirit Realty reit 0.0 $348k 47k 7.42
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $407k 11k 37.79
Biosante Pharmaceuticals (ANIP) 0.0 $214k 4.6k 46.69
Ishares Tr msci usavalfct (VLUE) 0.0 $729k 9.9k 73.59
Ishares Msci Usa Size Factor (SIZE) 0.0 $948k 12k 77.67
Murphy Usa (MUSA) 0.0 $517k 7.0k 74.11
Control4 0.0 $249k 13k 19.65
Psec Us conv 0.0 $903k 877k 1.03
Cnh Industrial (CNH) 0.0 $317k 28k 11.37
Science App Int'l (SAIC) 0.0 $267k 3.8k 69.53
Sprouts Fmrs Mkt (SFM) 0.0 $846k 37k 22.72
Intrexon 0.0 $272k 11k 24.07
Independence Realty Trust In (IRT) 0.0 $613k 62k 9.88
Ishares Corporate Bond Etf 202 0.0 $216k 8.1k 26.72
Fireeye 0.0 $543k 36k 15.22
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $261k 9.9k 26.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $377k 14k 27.98
Ringcentral (RNG) 0.0 $270k 7.4k 36.61
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $10k 10k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $334k 15k 22.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $294k 8.5k 34.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $246k 7.3k 33.76
Sophiris Bio 0.0 $22k 10k 2.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $327k 4.9k 66.34
Applied Optoelectronics (AAOI) 0.0 $843k 14k 61.79
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $401k 8.3k 48.39
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $607k 25k 24.04
Kkr Income Opportunities (KIO) 0.0 $193k 11k 17.47
Clearbridge Amern Energ M 0.0 $144k 16k 9.01
Kraneshares Tr csi chi internet (KWEB) 0.0 $964k 20k 47.91
Ambev Sa- (ABEV) 0.0 $66k 12k 5.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $146k 10k 14.51
Pattern Energy 0.0 $258k 11k 23.84
Wmte Japan Hd Sml (DXJS) 0.0 $497k 13k 39.73
First Tr Exchange Traded Fd income index 0.0 $351k 20k 17.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $208k 6.3k 32.77
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $629k 19k 33.70
Ishares Tr 2020 cp tm etf 0.0 $535k 20k 26.24
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $508k 15k 34.63
Sirius Xm Holdings 0.0 $1.0M 186k 5.47
Allegion Plc equity (ALLE) 0.0 $506k 6.3k 80.70
Noble Corp Plc equity 0.0 $154k 43k 3.61
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 17k 61.33
Eastman Kodak (KODK) 0.0 $449k 49k 9.11
Gaming & Leisure Pptys (GLPI) 0.0 $639k 17k 37.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $334k 12k 27.23
Perrigo Company (PRGO) 0.0 $210k 2.8k 75.38
Essent (ESNT) 0.0 $592k 16k 37.16
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $494k 24k 20.78
Alliqua 0.0 $13k 36k 0.37
Burlington Stores (BURL) 0.0 $678k 7.5k 90.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $301k 26k 11.45
Adamis Pharmaceuticals Corp Com Stk 0.0 $79k 15k 5.18
Alpine Total Dyn Fd New cefs 0.0 $630k 73k 8.69
Tucows, Inc. Cmn Class A (TCX) 0.0 $210k 3.9k 53.38
Aramark Hldgs (ARMK) 0.0 $244k 6.0k 40.38
Prospect Capital Corporation note 5.875 0.0 $304k 295k 1.03
Wisdomtree Tr e mkts cnsmr g 0.0 $220k 9.5k 23.18
First Trust Global Tactical etp (FTGC) 0.0 $691k 35k 19.72
Alpine Global Dynamic 0.0 $157k 15k 10.23
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $459k 19k 23.68
Fidelity msci energy idx (FENY) 0.0 $208k 12k 18.00
Flexshares Tr (NFRA) 0.0 $602k 13k 46.96
Franklin Etf Tr short dur etf (FTSD) 0.0 $323k 3.3k 96.56
Fidelity msci matls index (FMAT) 0.0 $300k 9.6k 31.28
Fidelity msci indl indx (FIDU) 0.0 $1.1M 32k 34.79
Fidelity msci info tech i (FTEC) 0.0 $828k 19k 42.71
Fidelity consmr staples (FSTA) 0.0 $225k 6.8k 33.09
Fidelity msci utils index (FUTY) 0.0 $695k 21k 33.77
Fidelity Con Discret Etf (FDIS) 0.0 $203k 5.7k 35.58
Q2 Holdings (QTWO) 0.0 $493k 13k 36.95
Direxion Zacks Mlp High Income Shares 0.0 $863k 50k 17.12
Endo International 0.0 $277k 25k 11.18
One Gas (OGS) 0.0 $452k 6.5k 69.86
New Media Inv Grp 0.0 $642k 48k 13.48
Enlink Midstream (ENLC) 0.0 $407k 23k 17.61
Community Health Sys Inc New right 01/27/2016 0.0 $1.7k 84k 0.02
Voya Financial (VOYA) 0.0 $857k 23k 36.88
Cambria Etf Tr global value (GVAL) 0.0 $368k 16k 23.62
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $311k 305k 1.02
Tpg Specialty Lnding Inc equity 0.0 $255k 13k 20.43
Cara Therapeutics (CARA) 0.0 $904k 59k 15.39
Continental Bldg Prods 0.0 $354k 15k 23.28
Inogen (INGN) 0.0 $214k 2.2k 95.28
Wisdomtree Tr blmbg us bull (USDU) 0.0 $378k 14k 26.25
2u 0.0 $792k 17k 46.92
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $675k 28k 24.05
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $218k 10k 21.65
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.2M 54k 21.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $103k 14k 7.54
Voya Prime Rate Trust sh ben int 0.0 $661k 123k 5.38
Pimco Exch Traded Fund (LDUR) 0.0 $1.1M 11k 101.29
Contravir Pharma 0.0 $9.0k 15k 0.60
Bluerock Residential Growth Re 0.0 $421k 33k 12.91
Workplace Equality Portfolio etf 0.0 $310k 9.2k 33.56
Kranesh Bosera Msci China A cmn (KBA) 0.0 $549k 18k 30.69
Wisdomtree Tr barclays zero (AGZD) 0.0 $905k 19k 47.93
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0M 34k 29.80
First Tr Exchange Traded Fd rba qualin etf 0.0 $898k 37k 24.13
Advisorshares Tr gartman gld/eu 0.0 $376k 33k 11.57
Pentair cs (PNR) 0.0 $329k 4.9k 66.60
New York Reit 0.0 $119k 14k 8.61
Weatherford Intl Plc ord 0.0 $115k 30k 3.87
Ally Financial (ALLY) 0.0 $203k 9.7k 20.91
South State Corporation (SSB) 0.0 $350k 4.1k 85.60
Arista Networks (ANET) 0.0 $972k 6.5k 149.77
Geo Group Inc/the reit (GEO) 0.0 $982k 33k 29.58
Timkensteel (MTUS) 0.0 $553k 36k 15.36
Gopro (GPRO) 0.0 $500k 62k 8.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $759k 49k 15.63
Radius Health 0.0 $419k 9.3k 45.26
Kite Pharma 0.0 $1.1M 11k 103.67
Paycom Software (PAYC) 0.0 $1.0M 15k 68.41
Materalise Nv (MTLS) 0.0 $161k 14k 11.84
Washington Prime (WB) 0.0 $707k 11k 66.47
Trinseo S A 0.0 $236k 3.4k 68.78
Hc2 Holdings 0.0 $76k 13k 5.86
Gaslog Partners 0.0 $358k 16k 22.68
Wisdomtree Tr euro div grwth (EUDG) 0.0 $237k 9.5k 25.08
Ishares Tr core msci pac (IPAC) 0.0 $371k 6.9k 54.11
Kite Rlty Group Tr (KRG) 0.0 $407k 22k 18.91
Deutsche Multi-mkt Income Tr Shs cef 0.0 $115k 13k 8.76
Ishares Tr yld optim bd (BYLD) 0.0 $1.2M 50k 25.08
Dws Municipal Income Trust 0.0 $964k 71k 13.51
Ishares Tr unit 0.0 $699k 11k 62.37
Ares Capital Corp conv 0.0 $26k 25k 1.04
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $807k 8.4k 95.54
Alps Etf Tr sprott gl mine 0.0 $778k 40k 19.46
Cdk Global Inc equities 0.0 $1.2M 19k 62.07
Citizens Financial (CFG) 0.0 $412k 12k 35.70
Direxion Shs Etf Tr ibillion index 0.0 $340k 12k 28.79
Deutsche Strategic Municipal Income Trust 0.0 $135k 11k 12.48
Monogram Residential Trust 0.0 $1.1M 114k 9.71
Diversified Real Asset Inc F 0.0 $499k 29k 17.44
Rewalk Robotics 0.0 $18k 10k 1.80
Eqc 6 1/2 12/31/49 0.0 $758k 29k 26.03
Orion Engineered Carbons (OEC) 0.0 $371k 19k 19.95
H & Q Healthcare Fund equities (HQH) 0.0 $766k 31k 25.09
Goldman Sachs Mlp Energy Ren 0.0 $86k 12k 7.17
Tekla Healthcare Opportunit (THQ) 0.0 $224k 12k 18.33
Bio-techne Corporation (TECH) 0.0 $275k 2.3k 117.12
Pra (PRAA) 0.0 $618k 17k 36.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $690k 29k 24.09
Paratek Pharmaceuticals 0.0 $705k 29k 24.10
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $503k 24k 20.97
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $385k 19k 20.85
Ishares Trmsci India Etf (SMIN) 0.0 $568k 13k 44.45
Keysight Technologies (KEYS) 0.0 $253k 6.5k 38.96
Suno (SUN) 0.0 $272k 8.9k 30.57
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.2M 44k 28.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $227k 3.6k 62.62
Klx Inc Com $0.01 0.0 $303k 6.1k 50.02
Fiat Chrysler Auto 0.0 $891k 84k 10.63
New Senior Inv Grp 0.0 $181k 18k 10.04
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $455k 21k 21.73
Lamar Advertising Co-a (LAMR) 0.0 $604k 8.2k 73.58
Dct Industrial Trust Inc reit usd.01 0.0 $616k 12k 53.40
Nuveen Global High (JGH) 0.0 $688k 41k 16.87
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $281k 17k 16.49
Shell Midstream Prtnrs master ltd part 0.0 $614k 20k 30.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $984k 15k 66.53
Zayo Group Hldgs 0.0 $509k 17k 30.88
Axalta Coating Sys (AXTA) 0.0 $227k 7.4k 30.75
Wayfair (W) 0.0 $216k 2.8k 76.87
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $236k 6.1k 38.76
Proshares Tr short qqq 0.0 $728k 18k 40.47
Inc Resh Hldgs Inc cl a 0.0 $286k 4.9k 58.49
Pra Health Sciences 0.0 $764k 10k 75.04
Store Capital Corp reit 0.0 $506k 23k 22.44
1,000% Sina 01.12.2018 note 0.0 $10k 10k 1.00
Newtek Business Svcs (NEWT) 0.0 $299k 18k 16.31
Tree (TREE) 0.0 $343k 2.0k 172.36
Alps Etf Tr med breakthgh (SBIO) 0.0 $318k 11k 27.86
Proshares Tr altrntv solutn 0.0 $339k 8.7k 38.93
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $528k 19k 28.52
Etfis Ser Tr I bioshs biote (BBP) 0.0 $895k 23k 39.66
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $382k 15k 24.95
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $162k 15k 10.82
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $457k 11k 42.22
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $366k 15k 23.99
Williams Partners 0.0 $874k 22k 40.11
Beneficial Ban 0.0 $282k 19k 14.98
Legacytexas Financial 0.0 $517k 14k 38.16
Momo 0.0 $888k 24k 36.97
Genesis Healthcare Inc Cl A (GENN) 0.0 $87k 50k 1.74
Fidelity Bond Etf (FBND) 0.0 $473k 9.4k 50.15
Ishares Tr msci lw crb tg (CRBN) 0.0 $340k 3.2k 107.77
Reality Shs Etf Tr divs etf 0.0 $609k 24k 25.57
Ark Etf Tr innovation etf (ARKK) 0.0 $832k 29k 28.96
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $637k 28k 22.39
Orbital Atk 0.0 $237k 2.4k 98.34
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $819k 28k 29.46
Summit Matls Inc cl a (SUM) 0.0 $346k 12k 28.87
Alps Etf Tr Sprott Jr Gld 0.0 $418k 13k 33.30
Invitae (NVTAQ) 0.0 $377k 39k 9.56
Corr 7 3/8 12/31/49 0.0 $388k 16k 25.04
Chimera Investment Corp etf 0.0 $941k 51k 18.63
Virtu Financial Inc Class A (VIRT) 0.0 $404k 23k 17.63
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $228k 8.0k 28.34
Windstream Holdings 0.0 $117k 30k 3.87
Biopharmx 0.0 $19k 40k 0.48
Cheniere Energy Inc note 4.250% 3/1 0.0 $40k 58k 0.69
Bellerophon Therapeutics 0.0 $127k 95k 1.34
Fidelity msci rl est etf (FREL) 0.0 $241k 10k 24.19
Ishares Tr int dev mom fc (IMTM) 0.0 $226k 8.0k 28.11
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.1M 11k 100.44
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $409k 7.8k 52.28
Prospect Capital Corp conv 0.0 $275k 275k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $200k 6.9k 29.12
Ishares Tr intl dev ql fc (IQLT) 0.0 $584k 21k 27.53
Spdr Ser Tr fund 0.0 $383k 6.9k 55.89
Topbuild (BLD) 0.0 $482k 9.1k 53.08
Etsy (ETSY) 0.0 $482k 32k 15.00
Etf Ser Solutions (JETS) 0.0 $322k 10k 31.55
Invivo Therapeutics Hldgs 0.0 $64k 24k 2.72
Kearny Finl Corp Md (KRNY) 0.0 $354k 24k 14.84
Apple Hospitality Reit (APLE) 0.0 $706k 38k 18.71
Energizer Holdings (ENR) 0.0 $582k 12k 48.02
Godaddy Inc cl a (GDDY) 0.0 $416k 9.8k 42.42
Wingstop (WING) 0.0 $238k 7.7k 30.90
Horizon Global Corporation 0.0 $232k 16k 14.36
Academy Fds Tr innov ibd50 0.0 $578k 21k 27.18
Edgewell Pers Care (EPC) 0.0 $573k 7.5k 75.97
Real Ind 0.0 $31k 11k 2.92
Lexicon Pharmaceuticals (LXRX) 0.0 $400k 24k 16.45
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $775k 31k 25.15
Teladoc (TDOC) 0.0 $237k 6.8k 34.66
Chemours (CC) 0.0 $809k 21k 37.93
Black Knight Finl Svcs Inc cl a 0.0 $764k 19k 40.97
Fairmount Santrol Holdings 0.0 $74k 19k 3.89
Anadarko Petroleum Corp conv p 0.0 $316k 7.7k 41.01
Westrock (WRK) 0.0 $371k 6.6k 56.64
Ishares Tr msci int smlcp (ISCF) 0.0 $374k 13k 28.38
Ishares Tr conv bd etf (ICVT) 0.0 $1.1M 20k 52.65
Acxiom 0.0 $1.2M 56k 20.69
Armour Residential Reit Inc Re 0.0 $481k 19k 25.02
Global X Fds scien beta us 0.0 $626k 22k 28.69
Ishares Tr ibnd dec23 etf 0.0 $1.1M 42k 25.21
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $453k 18k 25.01
Ishares Tr fctsl msci glb (GLOF) 0.0 $628k 23k 27.32
Nielsen Hldgs Plc Shs Eur 0.0 $297k 7.7k 38.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $210k 4.3k 49.02
Care Cap Properties 0.0 $663k 25k 26.68
Resource Cap 0.0 $444k 44k 10.16
Ishares Tr ibonds dec 21 0.0 $1.1M 41k 25.81
Planet Fitness Inc-cl A (PLNT) 0.0 $581k 25k 23.35
Rapid7 (RPD) 0.0 $413k 25k 16.84
Lindblad Expeditions Hldgs I (LIND) 0.0 $440k 42k 10.50
Seritage Growth Pptys Cl A (SRG) 0.0 $205k 4.9k 41.97
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $548k 21k 25.60
Wright Medical Group Nv 0.0 $320k 12k 27.48
Ryanair Holdings (RYAAY) 0.0 $235k 2.2k 107.60
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $237k 9.2k 25.62
First Tr Dynamic Europe Eqt 0.0 $194k 10k 18.83
Nuveen High Income 2020 Targ 0.0 $317k 31k 10.10
Tcp Cap Corp note 5.250%12/1 0.0 $11k 10k 1.10
Gavekal Knowledge Leaders Deve 0.0 $1.1M 37k 30.52
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $405k 9.7k 41.71
Wisdomtree Tr westn asset 0.0 $288k 5.7k 50.31
Proshares Tr cmn (SPXE) 0.0 $204k 4.0k 50.68
John Hancock Exchange Traded multifactor 0.0 $795k 29k 27.81
John Hancock Exchange Traded multifactor fi 0.0 $844k 26k 32.83
John Hancock Exchange Traded multifactor he 0.0 $1.2M 42k 30.05
Ishares Tr ibonds dec 22 0.0 $1.1M 41k 26.00
Ishares Tr ibnd dec24 etf 0.0 $239k 9.5k 25.06
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $756k 12k 65.35
Ishares Tr fctsl msci int (INTF) 0.0 $408k 16k 26.22
Ishares Tr msci usa smlcp (SMLF) 0.0 $568k 16k 36.22
Ionis Pharmaceuticals (IONS) 0.0 $363k 7.1k 50.92
Northstar Realty Europe 0.0 $271k 21k 12.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.1M 92k 12.26
First Data 0.0 $1.1M 58k 18.20
Match 0.0 $471k 27k 17.38
Crestwood Equity Partners master ltd part 0.0 $1.3M 55k 23.50
Pure Storage Inc - Class A (PSTG) 0.0 $708k 55k 12.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $834k 19k 43.89
Global X Fds global x silver (SIL) 0.0 $612k 18k 33.97
Global X Fds global x uranium (URA) 0.0 $878k 67k 13.18
Etf Ser Solutions loncar cancer (CNCR) 0.0 $477k 21k 23.02
Square Inc cl a (SQ) 0.0 $1.0M 44k 23.45
Avangrid 0.0 $234k 5.3k 44.18
Onemain Holdings (OMF) 0.0 $392k 16k 24.58
Associated Cap Group Inc cl a (AC) 0.0 $338k 9.9k 33.98
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $383k 38k 10.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $305k 11k 27.68
Ferrari Nv Ord (RACE) 0.0 $264k 3.1k 86.16
Arris 0.0 $1.2M 44k 28.02
Oppenheimer Rev Weighted Etf financials secto 0.0 $608k 9.9k 61.46
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $647k 11k 58.80
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $575k 21k 27.67
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $520k 12k 42.48
Ishares Tr core intl aggr (IAGG) 0.0 $1.0M 20k 51.81
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $305k 11k 26.79
Platinum Group Metals 0.0 $9.0k 11k 0.82
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $945k 35k 26.79
Powershares Etf Tr Ii dev eur pac he 0.0 $371k 14k 27.35
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $535k 16k 33.28
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $939k 16k 59.08
Market Vectors Global Alt Ener (SMOG) 0.0 $590k 9.9k 59.89
Nuveen Mun 2021 Target Term 0.0 $168k 17k 9.99
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $406k 20k 20.47
John Hancock Exchange Traded mltfactr matls 0.0 $335k 11k 30.67
John Hancock Exchange Traded mltfctr consmr 0.0 $323k 12k 26.01
Spire (SR) 0.0 $284k 4.1k 69.73
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $769k 32k 24.27
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $573k 11k 52.24
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $901k 11k 80.45
Proshares Tr proshs emg etf (EMDV) 0.0 $334k 6.4k 52.39
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $1.1M 38k 27.76
Fqf Tr o shares europ 0.0 $923k 35k 26.57
Ekso Bionics Hldgs Inc Com cs 0.0 $31k 13k 2.34
Wisdomtree Tr currncy int eq (DDWM) 0.0 $965k 34k 28.45
Mgm Growth Properties 0.0 $408k 14k 29.20
Coca Cola European Partners (CCEP) 0.0 $303k 7.5k 40.61
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $324k 22k 14.93
Vaneck Vectors Etf Tr high income m 0.0 $1.1M 46k 23.60
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.1M 62k 17.47
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $370k 15k 25.25
Vaneck Vectors Etf Tr high income infr 0.0 $956k 65k 14.63
Vaneck Vectors Etf Tr rare earth strat 0.0 $226k 13k 17.53
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $486k 13k 38.51
Vaneck Vectors Etf Tr coal etf 0.0 $908k 69k 13.24
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $612k 11k 55.76
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $261k 9.7k 26.93
Twilio Inc cl a (TWLO) 0.0 $910k 31k 29.12
Fortive (FTV) 0.0 $404k 6.4k 63.33
Integer Hldgs (ITGR) 0.0 $442k 10k 43.51
Nexeo Solutions 0.0 $103k 12k 8.32
Spdr Ser Tr dorsey wrgt fi 0.0 $288k 11k 25.61
Ihs Markit 0.0 $431k 9.7k 44.41
Nuveen High Income Target Term 0.0 $176k 17k 10.24
Vaneck Vectors Etf Tr global spinoff 0.0 $282k 13k 22.60
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $982k 28k 35.38
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $259k 8.9k 29.19
Proshares Vix Short Term Futur 0.0 $396k 37k 10.63
Etf Managers Tr 0.0 $356k 11k 31.39
Etf Managers Tr purefunds ise mo 0.0 $875k 29k 29.77
Etf Managers Tr purefunds video 0.0 $210k 5.1k 40.99
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $218k 6.5k 33.34
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $919k 19k 49.58
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $515k 17k 30.04
Indexiq Etf Tr iq ench bd us 0.0 $283k 15k 19.56
Ishares Inc msci em esg se (ESGE) 0.0 $261k 4.1k 64.21
Ishares Tr msci eafe esg (ESGD) 0.0 $211k 3.4k 62.65
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.2M 97k 12.76
Deutsche X-trackers Russell 20 etp 0.0 $221k 6.9k 31.94
Ishares Tr mltfct hltcare 0.0 $346k 12k 29.96
Dell Technologies Inc Class V equity 0.0 $824k 14k 61.13
Firstcash 0.0 $231k 3.9k 58.60
Washington Prime Group 0.0 $552k 66k 8.37
Kinsale Cap Group (KNSL) 0.0 $320k 8.6k 37.26
Medpace Hldgs (MEDP) 0.0 $309k 11k 29.36
Elf Beauty (ELF) 0.0 $221k 8.1k 27.19
Impinj (PI) 0.0 $468k 9.6k 48.62
Virtus Global Divid Income F (ZTR) 0.0 $976k 77k 12.62
Mtge Invt Corp Com reit 0.0 $994k 53k 18.80
Alphatec Holdings (ATEC) 0.0 $93k 50k 1.85
Alcoa (AA) 0.0 $666k 20k 32.67
Arconic 0.0 $801k 35k 22.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.2M 46k 26.13
Ubs Ag London Brh velocityshs tail 0.0 $902k 43k 20.78
Rivernorth Doubleline Strate (OPP) 0.0 $797k 41k 19.55
Ishares Tr edge msci minm (SMMV) 0.0 $736k 27k 27.53
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.2M 12k 100.05
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $317k 18k 17.85
Ishares Msci Global Gold Min etp (RING) 0.0 $663k 38k 17.62
Ishares Msci Global Metals & etp (PICK) 0.0 $874k 32k 26.99
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $349k 13k 27.96
Nushares Etf Tr enhanced yield (NUAG) 0.0 $450k 18k 24.64
Adient (ADNT) 0.0 $333k 5.1k 65.35
Lamb Weston Hldgs (LW) 0.0 $1.1M 24k 44.04
L3 Technologies 0.0 $908k 5.4k 167.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $637k 24k 26.27
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0M 45k 23.18
Conduent Incorporate (CNDT) 0.0 $352k 22k 15.92
Hilton Worldwide Holdings (HLT) 0.0 $249k 4.1k 61.45
Smart Sand (SND) 0.0 $187k 21k 8.89
Smith & Wesson Holding Corpora 0.0 $426k 19k 22.16
Camping World Hldgs (CWH) 0.0 $561k 18k 30.87
Insight Select Income Fund Ins (INSI) 0.0 $214k 11k 19.80
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $319k 13k 24.44
Sba Communications Corp (SBAC) 0.0 $704k 5.2k 136.25
Rh (RH) 0.0 $443k 6.9k 64.47
Extraction Oil And Gas 0.0 $197k 15k 13.48
Technipfmc (FTI) 0.0 $986k 36k 27.20
Columbia Etf Tr Ii india infrsr etf 0.0 $441k 33k 13.27
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $256k 11k 24.38
Lattice Strategies Tr hartfrd reit etf 0.0 $172k 11k 15.30
Everspin Technologies (MRAM) 0.0 $590k 30k 19.97
First Tr Sr Floating Rate 20 0.0 $146k 15k 10.08
Proshares Tr Ii Ulta Blmbg 2017 0.0 $172k 12k 14.85
Amplify Etf Tr a (DIVO) 0.0 $261k 10k 25.98
Natixis Etf Tr a 0.0 $1.1M 26k 44.29
Osi Etf Tr a 0.0 $1.2M 47k 25.48
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $377k 7.6k 49.52
Bioverativ Inc Com equity 0.0 $1.3M 21k 60.19
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $631k 23k 28.01
Welbilt 0.0 $322k 17k 18.84
Snap Inc cl a (SNAP) 0.0 $1.2M 66k 17.77
Uniti Group Inc Com reit (UNIT) 0.0 $574k 23k 25.16
Mannkind (MNKD) 0.0 $21k 15k 1.43
Rev (REVG) 0.0 $307k 11k 27.71
World Currency Gold Tr lng dlr gld tr 0.0 $514k 4.4k 117.54
Jeld-wen Hldg (JELD) 0.0 $242k 7.5k 32.40
Foundation Building Materials 0.0 $189k 15k 12.89
Global X Fds us infr dev (PAVE) 0.0 $161k 11k 14.62
Axon Enterprise (AXON) 0.0 $690k 28k 25.12
Virtus Total Return Fund cf 0.0 $151k 12k 12.25
Alps Etf Tr alps doresey 0.0 $401k 15k 27.05
Xerox 0.0 $497k 17k 28.73
Rex Energy 0.0 $80k 28k 2.88
Altaba 0.0 $872k 16k 54.51
Obsidian Energy 0.0 $168k 132k 1.27
Cadence Bancorporation cl a 0.0 $314k 14k 21.91
Legg Mason Etf Invt Tr fund (CACG) 0.0 $305k 12k 25.21
Indexiq Etf Tr iq chaikin us 0.0 $1.1M 43k 25.48
Barclays Bank Plc mtnf 6/0 0.0 $63k 62k 1.02
Barclays Bank Plc mtnf 6/0 0.0 $70k 70k 1.00
Barclays Bank Plc mtnf 6/2 0.0 $384k 384k 1.00