LPL Financial

LPL Financial as of Sept. 30, 2017

Portfolio Holdings for LPL Financial

LPL Financial holds 2849 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 5.5 $1.6B 12M 129.52
Vanguard Total Bond Market ETF (BND) 2.9 $824M 10M 81.96
iShares S&P 500 Index (IVV) 2.7 $758M 3.0M 252.93
iShares S&P MidCap 400 Index (IJH) 2.6 $745M 4.2M 178.90
Spdr S&p 500 Etf (SPY) 2.5 $719M 2.9M 251.23
PowerShares QQQ Trust, Series 1 1.9 $551M 3.8M 145.45
iShares Lehman Aggregate Bond (AGG) 1.8 $494M 4.5M 109.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $444M 5.0M 88.01
Ishares Inc core msci emkt (IEMG) 1.5 $428M 7.9M 54.02
iShares Russell 3000 Growth Index (IUSG) 1.5 $417M 8.3M 50.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $345M 5.4M 64.17
iShares Russell 3000 Value Index (IUSV) 1.1 $318M 6.1M 52.35
iShares Russell 1000 Growth Index (IWF) 1.0 $292M 2.3M 125.06
iShares Russell 2000 Index (IWM) 1.0 $287M 1.9M 148.18
Apple (AAPL) 1.0 $275M 1.8M 154.12
Ishares Tr usa min vo (USMV) 0.9 $267M 5.3M 50.34
iShares S&P 500 Growth Index (IVW) 0.9 $242M 1.7M 143.42
Vanguard S&p 500 Etf idx (VOO) 0.8 $240M 1.0M 230.76
iShares S&P SmallCap 600 Index (IJR) 0.8 $239M 3.2M 74.22
SPDR Barclays Capital High Yield B 0.8 $235M 6.3M 37.32
iShares MSCI EAFE Index Fund (EFA) 0.7 $193M 2.8M 68.48
Rydex S&P Equal Weight ETF 0.7 $193M 2.0M 95.54
Vanguard Growth ETF (VUG) 0.7 $191M 1.4M 132.75
Vanguard Dividend Appreciation ETF (VIG) 0.7 $191M 2.0M 94.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $187M 1.5M 121.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $178M 3.7M 47.42
Financial Select Sector SPDR (XLF) 0.6 $175M 6.8M 25.86
iShares Russell 1000 Value Index (IWD) 0.6 $160M 1.3M 118.51
Vanguard Value ETF (VTV) 0.6 $159M 1.6M 99.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $158M 4.1M 38.81
Health Care SPDR (XLV) 0.6 $156M 1.9M 81.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $151M 5.1M 29.75
iShares S&P 500 Value Index (IVE) 0.5 $139M 1.3M 107.91
Vanguard Emerging Markets ETF (VWO) 0.5 $139M 3.2M 43.57
Vanguard High Dividend Yield ETF (VYM) 0.5 $137M 1.7M 81.07
Industrial SPDR (XLI) 0.5 $136M 1.9M 71.00
Vanguard Small-Cap ETF (VB) 0.5 $136M 961k 141.32
iShares MSCI Emerging Markets Indx (EEM) 0.5 $130M 2.9M 44.81
Vanguard Europe Pacific ETF (VEA) 0.5 $130M 3.0M 43.41
PowerShares FTSE RAFI US 1000 0.5 $127M 1.2M 107.15
iShares Russell 1000 Index (IWB) 0.4 $123M 877k 139.88
Victory Cemp Us Eq Income etf (CDC) 0.4 $122M 2.7M 44.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $118M 526k 223.82
Vanguard REIT ETF (VNQ) 0.4 $118M 1.4M 83.09
SPDR S&P MidCap 400 ETF (MDY) 0.4 $117M 357k 326.33
Vanguard Mid-Cap ETF (VO) 0.4 $117M 795k 147.00
Facebook Inc cl a (META) 0.4 $117M 687k 170.87
Global X Fds glb x mlp enr 0.4 $115M 8.3M 13.79
iShares S&P 1500 Index Fund (ITOT) 0.4 $112M 1.9M 57.63
Microsoft Corporation (MSFT) 0.4 $111M 1.5M 74.49
Vanguard Information Technology ETF (VGT) 0.4 $110M 722k 151.99
Johnson & Johnson (JNJ) 0.4 $104M 796k 130.01
Amazon (AMZN) 0.4 $105M 109k 961.34
Technology SPDR (XLK) 0.4 $105M 1.8M 59.10
SPDR Gold Trust (GLD) 0.4 $101M 827k 121.58
iShares Dow Jones Select Dividend (DVY) 0.4 $101M 1.1M 93.65
Ishares Tr eafe min volat (EFAV) 0.4 $103M 1.5M 71.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $96M 1.1M 88.76
Berkshire Hathaway (BRK.B) 0.3 $94M 513k 183.32
At&t (T) 0.3 $92M 2.3M 39.17
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $92M 714k 128.71
Ishares High Dividend Equity F (HDV) 0.3 $90M 1.0M 85.95
iShares Russell Midcap Index Fund (IWR) 0.3 $88M 445k 197.15
SPDR S&P Dividend (SDY) 0.3 $88M 961k 91.33
iShares Lehman MBS Bond Fund (MBB) 0.3 $89M 831k 107.10
Powershares Etf Tr Ii s^p500 low vol 0.3 $87M 1.9M 45.79
Doubleline Total Etf etf (TOTL) 0.3 $88M 1.8M 49.27
Boeing Company (BA) 0.3 $85M 336k 254.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $86M 690k 124.76
Energy Select Sector SPDR (XLE) 0.3 $81M 1.2M 68.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $81M 764k 106.52
Procter & Gamble Company (PG) 0.3 $78M 862k 90.98
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $80M 1.5M 54.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $79M 3.0M 26.17
JPMorgan Chase & Co. (JPM) 0.3 $76M 791k 95.51
Vanguard Small-Cap Value ETF (VBR) 0.3 $77M 600k 127.79
Alphabet Inc Class A cs (GOOGL) 0.3 $73M 75k 973.71
Exxon Mobil Corporation (XOM) 0.2 $69M 839k 81.98
Chevron Corporation (CVX) 0.2 $68M 575k 117.50
Visa (V) 0.2 $69M 653k 105.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $67M 405k 164.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $68M 601k 113.58
Powershares S&p 500 0.2 $67M 1.6M 41.01
Walt Disney Company (DIS) 0.2 $64M 648k 98.57
Verizon Communications (VZ) 0.2 $65M 1.3M 49.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $65M 808k 80.13
iShares MSCI EMU Index (EZU) 0.2 $64M 1.5M 43.32
iShares Russell Midcap Value Index (IWS) 0.2 $63M 742k 84.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $62M 565k 110.16
Home Depot (HD) 0.2 $59M 363k 163.56
General Electric Company 0.2 $60M 2.5M 24.18
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $59M 481k 121.75
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $60M 573k 103.97
Ishares Inc em mkt min vol (EEMV) 0.2 $60M 1.0M 58.10
Bank of America Corporation (BAC) 0.2 $55M 2.2M 25.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $57M 715k 79.82
iShares S&P MidCap 400 Growth (IJK) 0.2 $56M 274k 202.36
iShares Russell 3000 Index (IWV) 0.2 $57M 381k 149.28
Lockheed Martin Corporation (LMT) 0.2 $55M 178k 310.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $55M 309k 178.04
D First Tr Exchange-traded (FPE) 0.2 $55M 2.7M 20.08
Coca-Cola Company (KO) 0.2 $51M 1.1M 45.01
Pfizer (PFE) 0.2 $51M 1.4M 35.70
iShares Russell 2000 Growth Index (IWO) 0.2 $51M 283k 178.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $50M 944k 52.71
iShares Russell Midcap Growth Idx. (IWP) 0.2 $50M 440k 113.19
PowerShares Preferred Portfolio 0.2 $51M 3.4M 15.03
Ishares Tr hdg msci eafe (HEFA) 0.2 $52M 1.8M 28.94
Alphabet Inc Class C cs (GOOG) 0.2 $51M 53k 959.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $49M 148k 333.59
iShares Russell 2000 Value Index (IWN) 0.2 $49M 396k 124.12
Utilities SPDR (XLU) 0.2 $49M 928k 53.05
Vanguard Mid-Cap Value ETF (VOE) 0.2 $48M 453k 105.64
iShares Dow Jones US Technology (IYW) 0.2 $49M 324k 149.92
Abbvie (ABBV) 0.2 $49M 552k 88.86
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $48M 1.1M 45.60
Pepsi (PEP) 0.2 $44M 397k 111.43
SPDR KBW Regional Banking (KRE) 0.2 $46M 812k 56.76
Consumer Staples Select Sect. SPDR (XLP) 0.2 $45M 828k 53.98
iShares Dow Jones US Real Estate (IYR) 0.2 $44M 554k 79.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $45M 430k 105.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $44M 1.6M 28.09
WisdomTree MidCap Dividend Fund (DON) 0.2 $45M 446k 99.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $45M 471k 95.68
Altria (MO) 0.1 $44M 688k 63.42
Merck & Co (MRK) 0.1 $42M 658k 64.03
Alerian Mlp Etf 0.1 $43M 3.8M 11.22
Vanguard European ETF (VGK) 0.1 $41M 710k 58.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $43M 372k 116.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $42M 1.2M 33.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $41M 808k 51.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $42M 759k 54.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $44M 865k 50.29
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $43M 719k 59.45
Honeywell International (HON) 0.1 $40M 285k 141.74
Vanguard Large-Cap ETF (VV) 0.1 $40M 346k 115.40
Consumer Discretionary SPDR (XLY) 0.1 $39M 435k 90.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $40M 263k 152.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $41M 401k 101.80
Powershares Senior Loan Portfo mf 0.1 $39M 1.7M 23.16
Fs Investment Corporation 0.1 $39M 4.6M 8.45
Wells Fargo & Company (WFC) 0.1 $38M 689k 55.15
Intel Corporation (INTC) 0.1 $36M 937k 38.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $36M 420k 84.66
iShares Gold Trust 0.1 $36M 3.0M 12.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $38M 339k 110.87
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $36M 712k 51.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $37M 252k 148.31
WisdomTree Total Dividend Fund (DTD) 0.1 $36M 414k 87.76
First Trust Morningstar Divid Ledr (FDL) 0.1 $36M 1.2M 29.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $36M 676k 52.78
Ishares Msci Japan (EWJ) 0.1 $38M 677k 55.71
Comcast Corporation (CMCSA) 0.1 $34M 873k 38.48
Northrop Grumman Corporation (NOC) 0.1 $34M 117k 287.72
Starbucks Corporation (SBUX) 0.1 $35M 645k 53.71
First Trust DJ Internet Index Fund (FDN) 0.1 $35M 345k 102.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $33M 390k 84.45
First Trust IPOX-100 Index Fund (FPX) 0.1 $34M 539k 63.85
Vanguard Total World Stock Idx (VT) 0.1 $35M 499k 70.72
wisdomtreetrusdivd.. (DGRW) 0.1 $34M 901k 38.16
Ishares Tr core div grwth (DGRO) 0.1 $33M 1.0M 32.47
Alibaba Group Holding (BABA) 0.1 $33M 192k 172.71
McDonald's Corporation (MCD) 0.1 $32M 204k 156.68
Bristol Myers Squibb (BMY) 0.1 $31M 482k 63.74
Cisco Systems (CSCO) 0.1 $30M 905k 33.63
Philip Morris International (PM) 0.1 $32M 290k 111.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $30M 438k 68.15
Vanguard Health Care ETF (VHT) 0.1 $32M 210k 152.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $31M 654k 47.37
Vanguard Consumer Staples ETF (VDC) 0.1 $32M 228k 138.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $32M 301k 104.72
Powershares Etf Trust dyna buybk ach 0.1 $30M 543k 55.60
Ishares Tr fltg rate nt (FLOT) 0.1 $30M 595k 50.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $32M 1.0M 31.03
Caterpillar (CAT) 0.1 $28M 221k 124.71
Costco Wholesale Corporation (COST) 0.1 $28M 169k 164.29
3M Company (MMM) 0.1 $29M 137k 209.90
UnitedHealth (UNH) 0.1 $29M 147k 195.85
Celgene Corporation 0.1 $28M 194k 145.82
iShares Dow Jones US Healthcare (IYH) 0.1 $30M 173k 171.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $28M 229k 123.92
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $27M 409k 66.07
Citigroup (C) 0.1 $27M 370k 72.74
Powershares Exchange 0.1 $28M 628k 43.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $30M 543k 54.59
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $29M 817k 34.88
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $28M 1.2M 24.35
NVIDIA Corporation (NVDA) 0.1 $25M 137k 178.77
Amgen (AMGN) 0.1 $27M 143k 186.45
Southern Company (SO) 0.1 $27M 545k 49.14
Vanguard Financials ETF (VFH) 0.1 $26M 390k 65.36
Vanguard Extended Market ETF (VXF) 0.1 $26M 242k 107.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $26M 116k 227.89
Vanguard Utilities ETF (VPU) 0.1 $24M 209k 116.78
PowerShares Insured Nati Muni Bond 0.1 $25M 970k 25.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $24M 287k 84.03
First Trust Health Care AlphaDEX (FXH) 0.1 $25M 370k 67.42
Jpm Em Local Currency Bond Etf 0.1 $25M 1.3M 19.20
Proshares Tr short s&p 500 ne 0.1 $24M 757k 32.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $26M 840k 30.31
Dowdupont 0.1 $27M 386k 69.23
Wal-Mart Stores (WMT) 0.1 $21M 273k 78.14
Kimberly-Clark Corporation (KMB) 0.1 $22M 186k 117.68
Raytheon Company 0.1 $22M 117k 186.58
CVS Caremark Corporation (CVS) 0.1 $24M 289k 81.32
Gilead Sciences (GILD) 0.1 $24M 297k 81.02
Netflix (NFLX) 0.1 $22M 120k 181.35
iShares Silver Trust (SLV) 0.1 $21M 1.4M 15.74
SPDR S&P Biotech (XBI) 0.1 $24M 277k 86.57
First Trust Financials AlphaDEX (FXO) 0.1 $23M 770k 29.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $24M 156k 152.73
iShares Dow Jones US Financial Svc. (IYG) 0.1 $23M 188k 119.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $24M 413k 57.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $23M 177k 128.29
Ishares Inc ctr wld minvl (ACWV) 0.1 $22M 272k 81.38
Ishares Core Intl Stock Etf core (IXUS) 0.1 $22M 363k 60.98
First Trust Iv Enhanced Short (FTSM) 0.1 $23M 383k 60.00
Goldman Sachs Etf Tr (GSLC) 0.1 $24M 476k 49.92
Rfdi etf (RFDI) 0.1 $24M 380k 63.06
BP (BP) 0.1 $20M 531k 38.43
MasterCard Incorporated (MA) 0.1 $20M 143k 141.20
FedEx Corporation (FDX) 0.1 $20M 87k 225.58
Abbott Laboratories (ABT) 0.1 $19M 353k 53.36
United Parcel Service (UPS) 0.1 $20M 169k 120.09
International Business Machines (IBM) 0.1 $21M 142k 145.08
Oracle Corporation (ORCL) 0.1 $19M 394k 48.35
Materials SPDR (XLB) 0.1 $19M 329k 56.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $19M 299k 61.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 299k 62.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $19M 113k 167.03
Rydex S&P 500 Pure Growth ETF 0.1 $20M 198k 100.02
PowerShares DWA Technical Ldrs Pf 0.1 $20M 401k 48.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $20M 282k 71.79
iShares S&P Growth Allocation Fund (AOR) 0.1 $19M 413k 44.83
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $20M 198k 101.54
Spdr Series Trust aerospace def (XAR) 0.1 $20M 244k 79.80
Duke Energy (DUK) 0.1 $21M 252k 83.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $20M 821k 24.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $19M 403k 48.19
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $19M 905k 21.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $19M 373k 51.99
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $21M 774k 27.12
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $19M 553k 33.46
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $19M 275k 68.52
Goldman Sachs (GS) 0.1 $18M 77k 237.18
Waste Management (WM) 0.1 $16M 209k 78.27
Union Pacific Corporation (UNP) 0.1 $16M 137k 115.97
General Mills (GIS) 0.1 $17M 333k 51.76
United Technologies Corporation 0.1 $17M 149k 116.08
Qualcomm (QCOM) 0.1 $16M 309k 51.84
Ford Motor Company (F) 0.1 $17M 1.5M 11.97
Enterprise Products Partners (EPD) 0.1 $16M 601k 26.07
iShares MSCI EAFE Value Index (EFV) 0.1 $17M 305k 54.60
iShares S&P Europe 350 Index (IEV) 0.1 $18M 376k 46.87
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $16M 124k 126.03
General Motors Company (GM) 0.1 $17M 416k 40.38
PowerShares Fin. Preferred Port. 0.1 $17M 886k 18.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $16M 127k 123.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $18M 121k 147.46
ProShares Credit Suisse 130/30 (CSM) 0.1 $18M 281k 62.53
PowerShares Dynamic Lg. Cap Value 0.1 $16M 420k 37.36
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $17M 119k 144.29
Vanguard Energy ETF (VDE) 0.1 $17M 177k 93.58
Vanguard Mega Cap 300 Index (MGC) 0.1 $16M 191k 86.27
SPDR Dow Jones Global Real Estate (RWO) 0.1 $16M 327k 47.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $16M 452k 34.51
Ishares Tr rus200 grw idx (IWY) 0.1 $17M 253k 67.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $17M 257k 64.70
Powershares Kbw Bank Etf 0.1 $18M 347k 51.20
Alps Etf sectr div dogs (SDOG) 0.1 $17M 381k 44.07
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $18M 371k 49.06
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $17M 358k 45.94
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $17M 295k 57.64
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $16M 695k 22.96
Monsanto Company 0.1 $14M 119k 119.82
Eli Lilly & Co. (LLY) 0.1 $15M 172k 85.54
Dominion Resources (D) 0.1 $14M 177k 76.93
Adobe Systems Incorporated (ADBE) 0.1 $14M 92k 149.18
Colgate-Palmolive Company (CL) 0.1 $15M 211k 72.85
ConocoPhillips (COP) 0.1 $14M 269k 50.05
Schlumberger (SLB) 0.1 $15M 219k 69.76
Texas Instruments Incorporated (TXN) 0.1 $13M 147k 89.64
Biogen Idec (BIIB) 0.1 $14M 45k 313.13
General Dynamics Corporation (GD) 0.1 $14M 69k 205.58
United States Oil Fund 0.1 $14M 1.3M 10.43
Tesla Motors (TSLA) 0.1 $14M 40k 341.09
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $15M 304k 47.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $14M 141k 100.65
PowerShares Emerging Markets Sovere 0.1 $14M 483k 29.77
iShares MSCI Germany Index Fund (EWG) 0.1 $13M 393k 32.43
iShares Dow Jones US Financial (IYF) 0.1 $15M 136k 112.12
iShares Dow Jones US Industrial (IYJ) 0.1 $15M 109k 138.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $15M 301k 48.35
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $15M 527k 28.79
First Trust Amex Biotech Index Fnd (FBT) 0.1 $13M 106k 123.93
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $13M 535k 24.06
WisdomTree Global Equity Income (DEW) 0.1 $13M 274k 47.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $13M 213k 62.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $13M 475k 26.91
Rydex Etf Trust s^p500 pur val 0.1 $13M 215k 61.52
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $14M 116k 117.19
Kinder Morgan (KMI) 0.1 $15M 766k 19.18
Pimco Total Return Etf totl (BOND) 0.1 $15M 143k 106.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $15M 802k 19.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $13M 258k 49.45
Flexshares Tr intl qltdv idx (IQDF) 0.1 $15M 581k 26.22
Walgreen Boots Alliance (WBA) 0.1 $14M 180k 77.22
Medtronic (MDT) 0.1 $13M 168k 77.77
Pacer Fds Tr (PTMC) 0.1 $15M 499k 29.58
Victory Portfolios Ii cemp us discover (CSF) 0.1 $13M 296k 43.57
Broad 0.1 $13M 53k 242.55
Powershares Etf Tr Ii dwa tact mlt 0.1 $15M 536k 27.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $13M 413k 31.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $14M 219k 65.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $14M 346k 40.34
Mortgage Reit Index real (REM) 0.1 $15M 309k 46.84
U.S. Bancorp (USB) 0.0 $12M 232k 53.59
Blackstone 0.0 $12M 360k 33.37
Paychex (PAYX) 0.0 $10M 167k 59.96
Emerson Electric (EMR) 0.0 $11M 180k 62.84
Valero Energy Corporation (VLO) 0.0 $11M 143k 76.93
Thermo Fisher Scientific (TMO) 0.0 $10M 54k 189.21
GlaxoSmithKline 0.0 $12M 302k 40.60
Nextera Energy (NEE) 0.0 $11M 74k 146.55
Nike (NKE) 0.0 $11M 208k 51.85
Anheuser-Busch InBev NV (BUD) 0.0 $10M 84k 119.30
Clorox Company (CLX) 0.0 $12M 92k 131.91
Ventas (VTR) 0.0 $10M 154k 65.13
Baidu (BIDU) 0.0 $12M 46k 247.68
Ares Capital Corporation (ARCC) 0.0 $12M 719k 16.39
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 320k 36.54
SPDR KBW Bank (KBE) 0.0 $10M 228k 45.09
iShares Dow Jones US Utilities (IDU) 0.0 $11M 86k 132.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11M 61k 178.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12M 242k 49.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $11M 186k 58.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10M 98k 105.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $11M 122k 93.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11M 77k 143.35
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 76k 150.69
iShares Morningstar Large Growth (ILCG) 0.0 $10M 69k 146.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13M 193k 64.66
iShares MSCI Australia Index Fund (EWA) 0.0 $11M 489k 22.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $12M 318k 37.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12M 355k 35.03
WisdomTree Equity Income Fund (DHS) 0.0 $11M 155k 69.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 69k 174.84
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13M 146k 86.84
Claymore S&P Global Water Index 0.0 $12M 358k 34.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11M 85k 126.37
SPDR DJ Wilshire Small Cap 0.0 $11M 81k 130.08
Vanguard Industrials ETF (VIS) 0.0 $12M 89k 134.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11M 320k 34.48
PowerShares Insured Cali Muni Bond 0.0 $10M 394k 26.08
Schwab International Equity ETF (SCHF) 0.0 $12M 364k 33.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $12M 313k 37.97
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13M 337k 37.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $11M 202k 52.68
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $11M 60k 187.90
Vanguard Russell 1000 Value Et (VONV) 0.0 $12M 114k 103.62
Schwab Strategic Tr cmn (SCHV) 0.0 $11M 213k 51.82
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11M 94k 120.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11M 80k 135.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10M 244k 41.20
Global X Etf equity 0.0 $11M 485k 22.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13M 270k 46.80
Phillips 66 (PSX) 0.0 $12M 134k 91.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $11M 300k 37.71
Wp Carey (WPC) 0.0 $13M 186k 67.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10M 308k 32.38
Direxion Shs Etf Tr all cp insider 0.0 $12M 284k 41.52
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $12M 200k 57.91
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $11M 370k 28.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $12M 216k 56.07
Allergan 0.0 $11M 53k 204.95
Kraft Heinz (KHC) 0.0 $12M 152k 77.55
Paypal Holdings (PYPL) 0.0 $10M 157k 64.03
Fqf Tr 0.0 $10M 338k 30.25
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $12M 371k 32.28
John Hancock Exchange Traded multifactor la (JHML) 0.0 $11M 320k 32.81
Chubb (CB) 0.0 $10M 72k 142.55
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $13M 706k 17.86
Horizons Etf Tr I horizons nasdaq 0.0 $10M 421k 23.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.2M 163k 44.04
Annaly Capital Management 0.0 $7.9M 651k 12.19
BlackRock 0.0 $8.5M 19k 447.10
Charles Schwab Corporation (SCHW) 0.0 $8.0M 183k 43.74
American Express Company (AXP) 0.0 $8.7M 97k 90.46
Consolidated Edison (ED) 0.0 $9.5M 118k 80.68
Cummins (CMI) 0.0 $8.8M 52k 168.03
T. Rowe Price (TROW) 0.0 $9.2M 102k 90.65
Western Digital (WDC) 0.0 $8.8M 102k 86.40
Las Vegas Sands (LVS) 0.0 $8.0M 125k 64.16
Whirlpool Corporation (WHR) 0.0 $7.3M 40k 184.44
Aetna 0.0 $9.4M 59k 159.02
Novartis (NVS) 0.0 $7.7M 89k 85.84
Berkshire Hathaway (BRK.A) 0.0 $7.1M 26.00 274730.77
Diageo (DEO) 0.0 $8.9M 67k 132.13
Royal Dutch Shell 0.0 $8.7M 143k 60.59
Sanofi-Aventis SA (SNY) 0.0 $9.1M 183k 49.79
Target Corporation (TGT) 0.0 $8.0M 136k 59.01
Weyerhaeuser Company (WY) 0.0 $9.6M 282k 34.03
Accenture (ACN) 0.0 $9.6M 71k 135.07
Lowe's Companies (LOW) 0.0 $9.3M 116k 79.94
salesforce (CRM) 0.0 $8.7M 93k 93.42
MetLife (MET) 0.0 $8.1M 156k 51.95
Realty Income (O) 0.0 $8.0M 140k 57.19
iShares S&P 100 Index (OEF) 0.0 $9.8M 88k 111.29
KKR & Co 0.0 $8.7M 427k 20.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.3M 66k 125.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.5M 210k 40.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.2M 105k 68.82
PowerShares Build America Bond Portfolio 0.0 $7.6M 251k 30.38
SPDR DJ Wilshire REIT (RWR) 0.0 $7.2M 78k 92.51
Jp Morgan Alerian Mlp Index 0.0 $8.8M 313k 28.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.8M 75k 118.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.5M 51k 146.26
PowerShares High Yld. Dividend Achv 0.0 $7.5M 438k 17.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0M 343k 23.48
Nuveen Quality Pref. Inc. Fund II 0.0 $7.7M 736k 10.41
PowerShares Dynamic Lg.Cap Growth 0.0 $9.6M 246k 38.93
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.7M 463k 16.58
SPDR S&P Semiconductor (XSD) 0.0 $9.1M 139k 65.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $7.3M 144k 50.37
PowerShares Dynamic Bldg. & Const. 0.0 $7.4M 236k 31.33
PowerShares Aerospace & Defense 0.0 $8.2M 161k 51.29
PowerShares Dynamic Pharmaceuticals 0.0 $9.2M 140k 65.35
PowerShrs CEF Income Cmpst Prtfl 0.0 $8.2M 340k 24.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.6M 282k 30.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.3M 329k 25.14
SPDR S&P International Dividend (DWX) 0.0 $7.9M 197k 40.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.3M 185k 44.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.7M 168k 45.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.6M 144k 60.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.8M 83k 94.17
Rydex Etf Trust s^psc600 purgr 0.0 $7.6M 69k 110.05
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.8M 55k 140.81
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.1M 63k 127.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.7M 62k 125.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.3M 165k 50.11
Powershares Kbw Etf equity 0.0 $7.3M 195k 37.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $9.7M 164k 59.15
First Trust Cloud Computing Et (SKYY) 0.0 $8.0M 191k 41.90
Spdr Short-term High Yield mf (SJNK) 0.0 $8.4M 300k 27.97
Global X Funds (SOCL) 0.0 $7.2M 229k 31.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $9.1M 425k 21.51
Mondelez Int (MDLZ) 0.0 $9.7M 239k 40.66
Ishares Tr core strm usbd (ISTB) 0.0 $9.7M 192k 50.27
Highland Fds i hi ld iboxx srln 0.0 $9.7M 528k 18.30
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.1M 197k 41.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0M 103k 77.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.5M 178k 47.83
Vodafone Group New Adr F (VOD) 0.0 $8.9M 313k 28.46
Ssga Active Etf Tr mfs sys gwt eq 0.0 $8.9M 119k 75.24
Ishares Tr core tl usd bd (IUSB) 0.0 $9.6M 187k 51.07
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $7.7M 151k 51.23
Ishares Tr dec 18 cp term 0.0 $7.3M 289k 25.19
Crown Castle Intl (CCI) 0.0 $8.9M 89k 99.98
Healthcare Tr Amer Inc cl a 0.0 $8.9M 298k 29.81
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $8.8M 241k 36.35
Ishares Tr 0.0 $8.5M 339k 25.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $7.4M 144k 51.66
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $9.0M 187k 47.94
Powershares Etf Tr Ii dwa tctl sctr 0.0 $9.0M 332k 27.09
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.5M 174k 43.26
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $9.1M 255k 35.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.9M 183k 48.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.0M 164k 48.91
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $8.7M 287k 30.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.3M 385k 24.05
Vaneck Vectors Etf Tr (HYEM) 0.0 $8.7M 350k 24.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.8M 290k 33.59
Etf Managers Tr purefunds ise cy 0.0 $8.1M 270k 30.10
Johnson Controls International Plc equity (JCI) 0.0 $7.1M 177k 40.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.2M 333k 21.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.1M 204k 34.85
Janus Short Duration (VNLA) 0.0 $9.1M 180k 50.34
Taiwan Semiconductor Mfg (TSM) 0.0 $4.8M 129k 37.55
Corning Incorporated (GLW) 0.0 $5.9M 197k 29.92
PNC Financial Services (PNC) 0.0 $6.2M 46k 134.77
CSX Corporation (CSX) 0.0 $6.8M 126k 54.26
Ecolab (ECL) 0.0 $6.2M 48k 128.60
Baxter International (BAX) 0.0 $5.1M 81k 62.75
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 11k 447.13
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 247k 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 37k 152.05
Norfolk Southern (NSC) 0.0 $4.3M 32k 132.25
Autodesk (ADSK) 0.0 $6.8M 60k 112.26
Microchip Technology (MCHP) 0.0 $5.1M 56k 89.82
Nucor Corporation (NUE) 0.0 $6.2M 111k 56.04
PPG Industries (PPG) 0.0 $6.8M 63k 108.66
Public Storage (PSA) 0.0 $6.3M 29k 213.99
Stanley Black & Decker (SWK) 0.0 $4.9M 33k 150.99
SYSCO Corporation (SYY) 0.0 $4.5M 84k 53.95
Sherwin-Williams Company (SHW) 0.0 $4.7M 13k 358.02
Travelers Companies (TRV) 0.0 $6.4M 52k 122.52
AFLAC Incorporated (AFL) 0.0 $4.7M 58k 81.38
Automatic Data Processing (ADP) 0.0 $5.0M 46k 109.31
Vulcan Materials Company (VMC) 0.0 $4.3M 36k 119.66
Morgan Stanley (MS) 0.0 $5.8M 120k 48.17
International Paper Company (IP) 0.0 $6.9M 122k 56.82
United Rentals (URI) 0.0 $5.5M 39k 138.73
AstraZeneca (AZN) 0.0 $6.1M 179k 33.88
Rockwell Collins 0.0 $5.3M 40k 130.75
Becton, Dickinson and (BDX) 0.0 $4.4M 23k 195.96
McKesson Corporation (MCK) 0.0 $5.7M 37k 153.61
Red Hat 0.0 $6.9M 62k 111.14
Allstate Corporation (ALL) 0.0 $4.3M 47k 91.91
BB&T Corporation 0.0 $6.6M 141k 46.94
CIGNA Corporation 0.0 $6.3M 34k 186.95
Deere & Company (DE) 0.0 $7.0M 56k 125.59
eBay (EBAY) 0.0 $4.5M 116k 38.46
Occidental Petroleum Corporation (OXY) 0.0 $6.2M 97k 64.21
Royal Dutch Shell 0.0 $6.7M 108k 62.54
Stryker Corporation (SYK) 0.0 $6.4M 45k 142.02
American Electric Power Company (AEP) 0.0 $6.3M 90k 70.24
Danaher Corporation (DHR) 0.0 $6.1M 72k 85.78
Total (TTE) 0.0 $6.1M 113k 53.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 429k 14.04
TJX Companies (TJX) 0.0 $4.8M 66k 73.73
Illinois Tool Works (ITW) 0.0 $5.8M 39k 147.96
EOG Resources (EOG) 0.0 $6.9M 71k 96.74
Cintas Corporation (CTAS) 0.0 $4.3M 30k 144.29
Tupperware Brands Corporation (TUPBQ) 0.0 $5.8M 93k 61.82
Prudential Financial (PRU) 0.0 $5.1M 48k 106.32
Bce (BCE) 0.0 $5.2M 112k 46.83
PPL Corporation (PPL) 0.0 $6.5M 172k 37.95
Public Service Enterprise (PEG) 0.0 $4.8M 104k 46.25
Applied Materials (AMAT) 0.0 $4.8M 92k 52.09
priceline.com Incorporated 0.0 $6.1M 3.3k 1830.67
Wynn Resorts (WYNN) 0.0 $6.8M 46k 148.92
Delta Air Lines (DAL) 0.0 $4.9M 102k 48.22
PowerShares DB Com Indx Trckng Fund 0.0 $4.4M 285k 15.40
Micron Technology (MU) 0.0 $5.2M 131k 39.33
Activision Blizzard 0.0 $6.2M 96k 64.51
Enbridge (ENB) 0.0 $7.0M 167k 41.84
AmeriGas Partners 0.0 $6.8M 150k 44.94
Chipotle Mexican Grill (CMG) 0.0 $4.3M 14k 307.86
Omega Healthcare Investors (OHI) 0.0 $6.8M 213k 31.91
British American Tobac (BTI) 0.0 $6.0M 97k 62.47
Unilever (UL) 0.0 $5.0M 87k 57.96
United States Steel Corporation (X) 0.0 $5.9M 230k 25.66
BankFinancial Corporation (BFIN) 0.0 $5.7M 359k 15.89
American Water Works (AWK) 0.0 $5.0M 62k 80.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.6M 58k 95.78
SPDR S&P Homebuilders (XHB) 0.0 $5.6M 141k 39.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.1M 42k 120.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.9M 201k 34.09
iShares Dow Jones US Health Care (IHF) 0.0 $6.1M 42k 147.75
Aberdeen Asia-Pacific Income Fund 0.0 $5.7M 1.1M 5.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.9M 404k 12.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.6M 147k 38.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.9M 36k 164.05
Main Street Capital Corporation (MAIN) 0.0 $5.2M 131k 39.75
Vanguard Pacific ETF (VPL) 0.0 $4.8M 71k 68.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.9M 56k 104.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.5M 54k 84.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.1M 304k 16.78
Vanguard Materials ETF (VAW) 0.0 $6.6M 52k 128.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.6M 282k 23.26
iShares Morningstar Large Value (ILCV) 0.0 $6.2M 62k 99.61
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.7M 74k 76.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.6M 213k 21.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.2M 56k 112.23
iShares Morningstar Small Value (ISCV) 0.0 $6.2M 42k 146.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.1M 78k 77.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.3M 33k 158.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.4M 39k 112.45
iShares S&P Global Technology Sect. (IXN) 0.0 $4.9M 34k 142.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.7M 94k 60.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0M 32k 155.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.9M 36k 189.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.6M 137k 41.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.4M 40k 136.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.9M 125k 47.21
PowerShares Listed Private Eq. 0.0 $6.9M 544k 12.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.4M 69k 78.86
SPDR S&P Metals and Mining (XME) 0.0 $4.9M 153k 32.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.7M 122k 54.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.3M 409k 15.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.8M 92k 52.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.4M 200k 22.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.4M 98k 55.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.3M 140k 45.26
Rydex S&P Equal Weight Technology 0.0 $5.6M 41k 135.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.8M 41k 116.64
Vanguard Extended Duration ETF (EDV) 0.0 $6.8M 58k 116.74
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0M 135k 37.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.5M 61k 73.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.6M 81k 69.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.4M 47k 114.92
PowerShares Nasdaq Internet Portfol 0.0 $6.5M 59k 110.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.4M 105k 60.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.6M 244k 27.02
Schwab U S Broad Market ETF (SCHB) 0.0 $6.5M 106k 60.91
First Trust Energy AlphaDEX (FXN) 0.0 $5.1M 354k 14.35
First Trust S&P REIT Index Fund (FRI) 0.0 $6.5M 280k 23.27
Schwab U S Small Cap ETF (SCHA) 0.0 $4.7M 70k 67.37
Schwab Strategic Tr 0 (SCHP) 0.0 $6.8M 123k 55.26
Claymore/Sabrient Defensive Eq Idx 0.0 $5.1M 115k 44.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.9M 189k 25.80
Ishares Tr s^p aggr all (AOA) 0.0 $4.8M 90k 53.58
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.4M 37k 116.54
Powershares Etf Trust dynam sml cap 0.0 $6.9M 164k 42.24
Rydex Etf Trust consumr staple 0.0 $6.0M 49k 122.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.3M 106k 59.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.5M 35k 129.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.9M 58k 118.92
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.0M 96k 62.88
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.5M 39k 115.41
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.6M 40k 115.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.4M 161k 27.36
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.5M 124k 36.55
American Tower Reit (AMT) 0.0 $4.6M 33k 136.68
Delphi Automotive 0.0 $5.0M 50k 98.35
Express Scripts Holding 0.0 $5.5M 87k 63.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.9M 195k 25.33
Palo Alto Networks (PANW) 0.0 $5.9M 41k 144.17
Eaton (ETN) 0.0 $7.1M 92k 76.79
Ishares Inc msci india index (INDA) 0.0 $6.9M 211k 32.85
Zoetis Inc Cl A (ZTS) 0.0 $5.7M 89k 63.86
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.9M 117k 50.79
Ishares Morningstar (IYLD) 0.0 $6.0M 233k 25.89
Spdr Ser Tr cmn (SMLV) 0.0 $5.0M 52k 95.79
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 152k 31.02
Intercontinental Exchange (ICE) 0.0 $5.7M 83k 68.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $7.0M 285k 24.71
Guggenheim Bulletshares 2020 H mf 0.0 $4.7M 189k 24.96
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.8M 185k 26.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.6M 238k 27.85
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.4M 162k 27.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $6.1M 115k 53.23
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.3M 142k 37.12
Anthem (ELV) 0.0 $4.6M 24k 189.86
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.6M 274k 16.85
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.0M 96k 52.32
Monster Beverage Corp (MNST) 0.0 $4.9M 89k 55.25
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.3M 152k 28.26
Ishares Tr 0.0 $4.7M 188k 24.82
Welltower Inc Com reit (WELL) 0.0 $6.3M 90k 70.28
John Hancock Exchange Traded multifactor te 0.0 $5.0M 130k 38.35
Global X Fds glb x lithium (LIT) 0.0 $4.6M 124k 37.41
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0M 154k 32.24
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $5.2M 169k 30.62
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $5.7M 190k 30.20
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.1M 55k 93.32
Indexiq Etf Tr iq ench cor pl 0.0 $4.5M 226k 20.08
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 208k 21.68
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.7M 141k 33.14
Yum China Holdings (YUMC) 0.0 $4.7M 118k 39.97
L3 Technologies 0.0 $4.5M 24k 188.45
Elkhorn Etf Tr lunt lw vl/hig 0.0 $5.0M 160k 31.27
Colony Northstar 0.0 $5.5M 442k 12.56
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $5.3M 104k 50.88
Energy Transfer Partners 0.0 $4.4M 239k 18.29
E TRADE Financial Corporation 0.0 $2.1M 49k 43.62
Hasbro (HAS) 0.0 $2.7M 28k 97.68
Barrick Gold Corp (GOLD) 0.0 $1.8M 112k 16.09
Cit 0.0 $1.9M 39k 49.05
Cognizant Technology Solutions (CTSH) 0.0 $4.0M 55k 72.55
Lear Corporation (LEA) 0.0 $2.7M 16k 173.05
Time Warner 0.0 $4.0M 39k 102.45
HSBC Holdings (HSBC) 0.0 $2.4M 48k 49.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8M 56k 51.12
Cme (CME) 0.0 $2.8M 20k 135.66
Hartford Financial Services (HIG) 0.0 $2.9M 52k 55.42
Progressive Corporation (PGR) 0.0 $2.4M 50k 48.42
Starwood Property Trust (STWD) 0.0 $1.9M 90k 21.72
State Street Corporation (STT) 0.0 $2.3M 24k 95.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 1.9k 1314.96
Two Harbors Investment 0.0 $2.1M 204k 10.08
Fidelity National Information Services (FIS) 0.0 $3.5M 38k 93.35
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 70k 53.02
Lincoln National Corporation (LNC) 0.0 $1.5M 20k 73.49
Discover Financial Services (DFS) 0.0 $2.2M 34k 64.49
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 35k 61.55
Ameriprise Financial (AMP) 0.0 $1.7M 12k 148.47
SEI Investments Company (SEIC) 0.0 $1.5M 25k 61.07
Nasdaq Omx (NDAQ) 0.0 $4.0M 51k 77.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 43k 59.77
Affiliated Managers (AMG) 0.0 $1.4M 7.6k 188.97
Equifax (EFX) 0.0 $3.3M 31k 105.99
Canadian Natl Ry (CNI) 0.0 $4.0M 48k 82.86
Expeditors International of Washington (EXPD) 0.0 $1.6M 27k 59.85
M&T Bank Corporation (MTB) 0.0 $1.4M 8.9k 161.00
Archer Daniels Midland Company (ADM) 0.0 $3.5M 83k 42.51
Martin Marietta Materials (MLM) 0.0 $1.5M 7.1k 206.19
CBS Corporation 0.0 $1.8M 31k 58.00
Ameren Corporation (AEE) 0.0 $1.6M 27k 57.82
Pulte (PHM) 0.0 $2.0M 74k 27.33
Cardinal Health (CAH) 0.0 $2.2M 33k 66.91
Shaw Communications Inc cl b conv 0.0 $1.6M 69k 23.00
Cameco Corporation (CCJ) 0.0 $1.5M 152k 9.67
CarMax (KMX) 0.0 $1.4M 19k 75.82
Carnival Corporation (CCL) 0.0 $3.1M 48k 64.57
Cerner Corporation 0.0 $2.0M 28k 71.32
Citrix Systems 0.0 $2.8M 36k 76.83
Coach 0.0 $1.5M 37k 40.28
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 14k 151.63
Cullen/Frost Bankers (CFR) 0.0 $3.9M 41k 94.92
Digital Realty Trust (DLR) 0.0 $4.0M 34k 118.32
Edwards Lifesciences (EW) 0.0 $1.7M 15k 109.16
Genuine Parts Company (GPC) 0.0 $3.6M 37k 95.64
Hologic (HOLX) 0.0 $1.5M 40k 36.68
IDEXX Laboratories (IDXX) 0.0 $2.8M 18k 155.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 14k 110.76
LKQ Corporation (LKQ) 0.0 $2.5M 71k 36.07
Mattel (MAT) 0.0 $1.8M 119k 15.48
Newmont Mining Corporation (NEM) 0.0 $1.7M 46k 37.50
RPM International (RPM) 0.0 $1.8M 35k 51.35
Royal Caribbean Cruises (RCL) 0.0 $1.8M 15k 118.56
V.F. Corporation (VFC) 0.0 $3.3M 52k 63.57
W.W. Grainger (GWW) 0.0 $2.7M 15k 179.77
Brown-Forman Corporation (BF.B) 0.0 $1.5M 28k 54.30
Global Payments (GPN) 0.0 $1.5M 15k 97.10
Avery Dennison Corporation (AVY) 0.0 $1.4M 15k 98.35
Boston Scientific Corporation (BSX) 0.0 $3.2M 109k 29.17
Nordstrom (JWN) 0.0 $1.9M 40k 47.15
C.R. Bard 0.0 $1.9M 5.8k 320.50
Akamai Technologies (AKAM) 0.0 $3.5M 73k 48.72
Electronic Arts (EA) 0.0 $1.9M 16k 117.87
Hanesbrands (HBI) 0.0 $3.1M 126k 24.64
Analog Devices (ADI) 0.0 $2.2M 25k 86.56
Helen Of Troy (HELE) 0.0 $2.4M 25k 96.88
AmerisourceBergen (COR) 0.0 $2.7M 33k 82.74
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 23k 76.57
Everest Re Group (EG) 0.0 $1.7M 7.3k 228.33
Masco Corporation (MAS) 0.0 $2.8M 72k 39.01
Mettler-Toledo International (MTD) 0.0 $2.7M 4.3k 625.96
Mohawk Industries (MHK) 0.0 $3.6M 14k 247.75
National-Oilwell Var 0.0 $2.6M 74k 35.74
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 137k 18.53
Tyson Foods (TSN) 0.0 $2.0M 29k 70.45
Weight Watchers International 0.0 $1.9M 43k 43.54
MDU Resources (MDU) 0.0 $2.0M 76k 25.95
Eastman Chemical Company (EMN) 0.0 $2.7M 30k 90.49
Electronics For Imaging 0.0 $1.6M 37k 42.69
Synopsys (SNPS) 0.0 $1.4M 18k 82.28
Campbell Soup Company (CPB) 0.0 $1.5M 32k 46.84
CenturyLink 0.0 $2.2M 116k 18.90
Kroger (KR) 0.0 $3.7M 187k 20.06
Potash Corp. Of Saskatchewan I 0.0 $2.1M 110k 19.24
Yum! Brands (YUM) 0.0 $4.0M 55k 73.62
Air Products & Chemicals (APD) 0.0 $1.6M 10k 151.26
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 62k 33.24
Olin Corporation (OLN) 0.0 $1.7M 49k 34.26
Anadarko Petroleum Corporation 0.0 $3.5M 71k 48.85
Credit Suisse Group 0.0 $1.9M 120k 15.80
DISH Network 0.0 $2.5M 47k 54.24
Halliburton Company (HAL) 0.0 $3.1M 67k 46.03
Intuitive Surgical (ISRG) 0.0 $4.1M 3.9k 1045.92
Macy's (M) 0.0 $2.0M 92k 21.82
Marsh & McLennan Companies (MMC) 0.0 $2.5M 29k 83.82
Praxair 0.0 $2.3M 17k 139.71
Rio Tinto (RIO) 0.0 $2.3M 48k 47.22
Symantec Corporation 0.0 $1.6M 48k 32.82
Telefonica (TEF) 0.0 $2.2M 202k 10.79
Unilever 0.0 $2.7M 46k 59.04
Exelon Corporation (EXC) 0.0 $4.1M 108k 37.67
Williams Companies (WMB) 0.0 $2.7M 89k 30.01
Stericycle (SRCL) 0.0 $1.8M 25k 71.06
PG&E Corporation (PCG) 0.0 $1.7M 25k 68.07
Buckeye Partners 0.0 $3.3M 58k 56.99
Brown-Forman Corporation (BF.A) 0.0 $1.5M 27k 55.70
Marriott International (MAR) 0.0 $4.0M 37k 110.26
Novo Nordisk A/S (NVO) 0.0 $3.2M 66k 48.19
Sap (SAP) 0.0 $1.9M 17k 109.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.9M 25k 75.02
USG Corporation 0.0 $1.8M 54k 32.66
National Beverage (FIZZ) 0.0 $1.5M 12k 124.06
Fifth Third Ban (FITB) 0.0 $1.6M 58k 27.97
Hospitality Properties Trust 0.0 $2.4M 84k 28.49
Hershey Company (HSY) 0.0 $3.1M 28k 109.15
Kellogg Company (K) 0.0 $1.5M 24k 62.36
Dollar Tree (DLTR) 0.0 $3.6M 42k 87.16
Advance Auto Parts (AAP) 0.0 $2.2M 22k 98.74
AutoZone (AZO) 0.0 $2.1M 3.6k 595.17
ConAgra Foods (CAG) 0.0 $2.2M 66k 33.73
Fiserv (FI) 0.0 $3.5M 27k 128.96
New York Community Ban 0.0 $1.5M 116k 12.89
Old Republic International Corporation (ORI) 0.0 $1.7M 87k 19.69
Sempra Energy (SRE) 0.0 $1.8M 16k 114.14
Xcel Energy (XEL) 0.0 $4.1M 87k 47.32
Magna Intl Inc cl a (MGA) 0.0 $4.0M 75k 53.38
Pioneer Natural Resources 0.0 $3.4M 23k 147.54
J.M. Smucker Company (SJM) 0.0 $2.5M 24k 104.93
Varian Medical Systems 0.0 $1.7M 17k 100.80
Constellation Brands (STZ) 0.0 $4.2M 21k 199.47
Zimmer Holdings (ZBH) 0.0 $2.1M 18k 117.09
Toyota Motor Corporation (TM) 0.0 $2.2M 18k 119.19
Toro Company (TTC) 0.0 $1.9M 31k 62.07
Cedar Fair 0.0 $1.8M 28k 64.12
Sinclair Broadcast 0.0 $2.2M 70k 32.06
Radian (RDN) 0.0 $2.4M 127k 18.69
NetEase (NTES) 0.0 $1.9M 7.3k 263.76
Amphenol Corporation (APH) 0.0 $2.4M 28k 84.77
Goldcorp 0.0 $1.5M 115k 12.96
Estee Lauder Companies (EL) 0.0 $1.7M 16k 107.83
Dolby Laboratories (DLB) 0.0 $1.7M 30k 57.52
Entergy Corporation (ETR) 0.0 $1.9M 25k 76.36
Under Armour (UAA) 0.0 $3.7M 226k 16.48
Celanese Corporation (CE) 0.0 $1.8M 17k 104.29
Edison International (EIX) 0.0 $2.5M 32k 77.16
Key (KEY) 0.0 $2.2M 119k 18.82
Seagate Technology Com Stk 0.0 $3.0M 92k 33.16
Steel Dynamics (STLD) 0.0 $1.9M 55k 34.48
Abiomed 0.0 $2.4M 14k 171.57
Alaska Air (ALK) 0.0 $3.1M 40k 76.28
Cypress Semiconductor Corporation 0.0 $4.2M 281k 15.02
Evercore Partners (EVR) 0.0 $1.5M 19k 80.24
Lam Research Corporation 0.0 $4.2M 23k 185.06
Macquarie Infrastructure Company 0.0 $2.7M 37k 72.19
TowneBank (TOWN) 0.0 $1.7M 50k 33.51
Universal Display Corporation (OLED) 0.0 $2.3M 18k 128.85
AllianceBernstein Holding (AB) 0.0 $1.5M 63k 24.30
Align Technology (ALGN) 0.0 $1.8M 9.5k 189.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 159k 8.92
BHP Billiton (BHP) 0.0 $2.8M 69k 40.52
Cognex Corporation (CGNX) 0.0 $3.3M 30k 110.28
CenterPoint Energy (CNP) 0.0 $3.3M 113k 29.21
Concho Resources 0.0 $2.2M 17k 131.73
DTE Energy Company (DTE) 0.0 $4.1M 38k 107.35
Enbridge Energy Partners 0.0 $1.8M 111k 15.98
HEICO Corporation (HEI) 0.0 $1.8M 20k 89.79
Intuit (INTU) 0.0 $2.9M 21k 142.32
IPG Photonics Corporation (IPGP) 0.0 $3.2M 18k 185.08
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 26k 89.17
Southwest Airlines (LUV) 0.0 $3.6M 64k 55.98
Medical Properties Trust (MPW) 0.0 $4.0M 305k 13.13
Royal Gold (RGLD) 0.0 $2.2M 25k 86.02
Raymond James Financial (RJF) 0.0 $1.5M 18k 84.30
Selective Insurance (SIGI) 0.0 $3.4M 62k 53.86
TC Pipelines 0.0 $1.7M 33k 52.33
Textron (TXT) 0.0 $1.4M 26k 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 7.4k 225.04
Alexion Pharmaceuticals 0.0 $3.5M 25k 139.90
Centene Corporation (CNC) 0.0 $1.7M 18k 96.60
Cree 0.0 $1.4M 51k 28.18
Hexcel Corporation (HXL) 0.0 $1.5M 27k 57.42
ING Groep (ING) 0.0 $3.2M 176k 18.42
Cheniere Energy (LNG) 0.0 $2.6M 59k 45.03
Monolithic Power Systems (MPWR) 0.0 $1.8M 16k 106.57
Old Dominion Freight Line (ODFL) 0.0 $1.6M 15k 110.10
Skyworks Solutions (SWKS) 0.0 $2.9M 29k 101.91
Aqua America 0.0 $1.4M 43k 33.19
Church & Dwight (CHD) 0.0 $2.1M 43k 47.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 37k 113.85
Jack Henry & Associates (JKHY) 0.0 $1.8M 18k 104.08
Kansas City Southern 0.0 $2.0M 18k 108.66
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 33k 102.64
Rockwell Automation (ROK) 0.0 $2.4M 14k 178.21
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 19k 97.35
TreeHouse Foods (THS) 0.0 $1.8M 28k 65.00
VMware 0.0 $3.1M 28k 109.19
Albemarle Corporation (ALB) 0.0 $2.7M 19k 136.50
Magellan Midstream Partners 0.0 $4.1M 57k 71.07
Teradyne (TER) 0.0 $1.5M 40k 37.29
HCP 0.0 $2.4M 87k 27.83
Rbc Cad (RY) 0.0 $2.6M 33k 77.36
Senior Housing Properties Trust 0.0 $2.2M 110k 19.55
Tor Dom Bk Cad (TD) 0.0 $3.2M 57k 56.28
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 29k 75.72
Prospect Capital Corporation (PSEC) 0.0 $1.8M 261k 6.72
Central Fd Cda Ltd cl a 0.0 $2.0M 159k 12.67
First American Financial (FAF) 0.0 $1.4M 29k 49.96
National Retail Properties (NNN) 0.0 $2.5M 60k 41.66
Ultra Clean Holdings (UCTT) 0.0 $1.4M 47k 30.62
B&G Foods (BGS) 0.0 $1.7M 52k 31.85
Suncor Energy (SU) 0.0 $3.1M 87k 35.04
American International (AIG) 0.0 $3.7M 61k 61.39
Ball Corporation (BALL) 0.0 $2.2M 53k 41.29
iShares MSCI Brazil Index (EWZ) 0.0 $4.0M 95k 41.69
Oneok (OKE) 0.0 $3.9M 71k 55.41
ProShares Ultra S&P500 (SSO) 0.0 $2.2M 22k 96.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.8M 2.9k 1301.53
Dollar General (DG) 0.0 $3.5M 44k 81.05
PowerShares DB US Dollar Index Bullish 0.0 $1.7M 72k 24.18
Sensata Technologies Hldg Bv 0.0 $1.7M 35k 48.07
Garmin (GRMN) 0.0 $2.0M 37k 53.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.5M 51k 69.05
Rydex Russell Top 50 ETF 0.0 $2.9M 16k 177.96
BlackRock Income Trust 0.0 $3.4M 546k 6.28
CurrencyShares Euro Trust 0.0 $2.1M 18k 114.10
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 25k 113.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.3M 59k 57.16
Powershares DB Base Metals Fund 0.0 $2.6M 145k 18.11
SPDR KBW Insurance (KIE) 0.0 $2.5M 27k 90.00
PowerShares Water Resources 0.0 $3.1M 110k 28.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0M 258k 11.53
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 36k 47.12
PowerShares FTSE RAFI Developed Markets 0.0 $1.7M 38k 44.14
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 35k 58.75
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9M 23k 86.46
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 86k 25.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 35k 46.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.6M 199k 13.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.5M 125k 11.90
Cohen & Steers REIT/P (RNP) 0.0 $4.1M 193k 21.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.6M 95k 17.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 67k 21.40
Industries N shs - a - (LYB) 0.0 $3.4M 34k 99.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.9M 26k 110.90
Liberty All-Star Equity Fund (USA) 0.0 $1.7M 277k 6.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0M 42k 72.22
Government Properties Income Trust 0.0 $2.0M 108k 18.77
iShares MSCI Canada Index (EWC) 0.0 $1.5M 51k 28.94
Winmark Corporation (WINA) 0.0 $4.1M 31k 131.76
Motorola Solutions (MSI) 0.0 $2.8M 33k 84.87
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 82k 18.17
Franco-Nevada Corporation (FNV) 0.0 $2.1M 27k 77.49
Kayne Anderson Energy Total Return Fund 0.0 $1.4M 130k 11.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 166k 13.98
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.2M 21k 151.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.1M 63k 33.67
Royce Value Trust (RVT) 0.0 $1.5M 96k 15.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.3M 61k 38.38
iShares Russell Microcap Index (IWC) 0.0 $3.7M 39k 94.45
PowerShares Gld Drg Haltr USX China 0.0 $2.3M 54k 43.25
PowerShares Intl. Dividend Achiev. 0.0 $1.9M 119k 16.15
SPDR S&P Emerging Markets (SPEM) 0.0 $2.2M 30k 72.47
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 31k 49.53
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.7M 168k 22.24
PowerShares DB Agriculture Fund 0.0 $1.5M 81k 18.98
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 13k 113.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0M 36k 110.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.3M 39k 58.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.7M 17k 156.34
iShares Morningstar Small Growth (ISCG) 0.0 $3.2M 19k 169.66
iShares S&P Global Energy Sector (IXC) 0.0 $2.9M 85k 33.99
ACADIA Pharmaceuticals (ACAD) 0.0 $3.5M 93k 37.67
CurrencyShares British Pound Ster. Trst 0.0 $2.1M 16k 130.37
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7M 73k 23.42
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.7M 81k 21.18
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 60k 31.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 62k 26.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.5M 15k 99.04
Nuveen Muni Value Fund (NUV) 0.0 $3.4M 337k 10.24
PowerShares DWA Emerg Markts Tech 0.0 $2.9M 152k 18.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.9M 90k 43.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 142k 14.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.2M 342k 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.6M 382k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.5M 87k 16.87
John Hancock Preferred Income Fund (HPI) 0.0 $1.7M 78k 21.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.5M 83k 29.88
iShares S&P Global 100 Index (IOO) 0.0 $2.0M 23k 88.23
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 41k 101.82
Nuveen California Municipal Value Fund (NCA) 0.0 $3.5M 329k 10.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 132k 11.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 224k 10.57
Pimco Income Strategy Fund (PFL) 0.0 $3.3M 272k 12.12
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.2M 103k 21.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.6M 159k 22.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0M 41k 49.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0M 47k 42.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.6M 41k 87.05
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0M 103k 18.97
Targa Res Corp (TRGP) 0.0 $1.8M 37k 47.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.8M 31k 92.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.7M 40k 92.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.5M 162k 9.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.9M 91k 21.48
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.6M 22k 166.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.2M 51k 63.59
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 28k 50.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.5M 99k 14.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 141k 13.85
PowerShares Dynamic Basic Material 0.0 $1.5M 23k 65.54
PowerShares Dynamic Utilities 0.0 $1.5M 53k 27.90
PowerShares Dividend Achievers 0.0 $3.2M 131k 24.62
PowerShares Dynamic Food & Beverage 0.0 $1.4M 44k 32.40
PowerShares Dynamic Biotech &Genome 0.0 $2.1M 42k 49.92
PowerShares Dynamic Small Cap Value 0.0 $4.0M 132k 30.26
PowerShares 1-30 Laddered Treasury 0.0 $1.9M 59k 32.68
PowerShares Hgh Yield Corporate Bnd 0.0 $3.1M 160k 19.08
SPDR S&P World ex-US (SPDW) 0.0 $2.3M 75k 30.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 27k 57.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 38k 56.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.1M 44k 71.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.8M 29k 60.03
SPDR Barclays Capital 1-3 Month T- 0.0 $2.1M 46k 45.75
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.3M 96k 34.97
WisdomTree DEFA (DWM) 0.0 $3.9M 71k 54.46
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.3M 53k 42.66
PowerShares Dynamic Media Portfol. 0.0 $1.7M 62k 27.83
Rydex S&P Equal Weight Utilities 0.0 $1.8M 21k 86.17
ProShares Short Dow30 0.0 $1.8M 109k 16.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 35k 45.97
Nuveen Michigan Qlity Incom Municipal 0.0 $2.3M 165k 13.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.0M 48k 61.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 27k 53.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.5M 48k 30.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.9M 71k 26.52
Ishares Tr zealand invst (ENZL) 0.0 $2.9M 61k 47.12
PowerShares Dynamic Heathcare Sec 0.0 $1.7M 26k 67.70
PowerShares Dynamic Large Cap Ptf. 0.0 $1.6M 31k 49.96
Rydex S&P Equal Weight Health Care 0.0 $2.8M 16k 175.22
inv grd crp bd (CORP) 0.0 $3.6M 34k 105.39
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.1M 27k 117.95
Advisorshares Tr bny grwth (AADR) 0.0 $2.6M 47k 55.60
Alps Etf Tr equal sec etf (EQL) 0.0 $1.4M 22k 66.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.0M 88k 22.62
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.5M 30k 50.69
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.2M 56k 57.17
Constellation Brands 0.0 $2.9M 14k 199.31
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.4M 13k 255.16
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.2M 309k 13.64
Ishares Tr rus200 idx etf (IWL) 0.0 $1.7M 29k 57.64
Ishares Tr rus200 val idx (IWX) 0.0 $2.3M 47k 49.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0M 60k 66.78
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.4M 18k 79.02
Powershares Etf Trust dyn semct port 0.0 $3.1M 63k 49.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.6M 62k 42.12
Ishares Inc cmn (EUSA) 0.0 $2.5M 47k 52.48
Ishares Tr cmn (STIP) 0.0 $2.8M 27k 100.40
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 18k 107.72
Rydex Etf Trust equity 0.0 $3.5M 85k 41.28
Rydex Etf Trust russ midca 0.0 $3.4M 56k 61.34
Meritor 0.0 $2.0M 77k 26.01
Te Connectivity Ltd for 0.0 $4.2M 50k 83.06
Advisorshares Tr peritus hg yld 0.0 $1.7M 47k 36.02
Apollo Global Management 'a' 0.0 $2.3M 77k 30.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 49k 41.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 196k 7.90
Marathon Petroleum Corp (MPC) 0.0 $3.0M 53k 56.08
Indexiq Etf Tr (ROOF) 0.0 $2.2M 80k 27.08
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.0M 86k 34.41
First Tr Small Cap Etf equity (FYT) 0.0 $3.2M 90k 35.65
Spdr Series Trust cmn (HYMB) 0.0 $2.4M 42k 57.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.5M 29k 52.36
Powershares Kbw Property & C etf 0.0 $3.1M 53k 58.00
Xylem (XYL) 0.0 $1.6M 26k 62.63
Expedia (EXPE) 0.0 $2.6M 18k 143.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.5M 79k 31.15
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0M 81k 25.01
Spdr Ser Tr cmn (FLRN) 0.0 $2.0M 64k 30.74
Ishares Tr int pfd stk 0.0 $2.7M 144k 18.55
Us Natural Gas Fd Etf 0.0 $1.5M 225k 6.57
Aon 0.0 $3.4M 23k 146.09
First Trust Energy Income & Gr 0.0 $2.1M 83k 24.65
SELECT INCOME REIT COM SH BEN int 0.0 $4.2M 177k 23.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.6M 119k 21.65
Retail Properties Of America 0.0 $1.8M 138k 13.13
D Spdr Index Shs Fds (SPGM) 0.0 $1.8M 24k 75.43
Ishares Trust Barclays (GNMA) 0.0 $1.7M 35k 49.93
Powershares Exchange 0.0 $2.5M 75k 33.18
Ishares Tr cmn (GOVT) 0.0 $2.8M 110k 25.24
Lpl Financial Holdings (LPLA) 0.0 $1.5M 30k 51.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.6M 169k 21.25
Oaktree Cap 0.0 $3.0M 65k 47.04
Carlyle Group 0.0 $1.5M 63k 23.60
stock 0.0 $3.0M 45k 66.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.2M 54k 41.46
Claymore Etf gug blt2017 hy 0.0 $2.6M 101k 25.71
Nuveen Real (JRI) 0.0 $2.5M 137k 18.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.1M 101k 21.19
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.8M 75k 36.89
Exchange Traded Concepts Tr sust no am oil 0.0 $1.6M 79k 19.79
Tower Semiconductor (TSEM) 0.0 $1.7M 57k 30.75
Global X Fds glbx suprinc e (SPFF) 0.0 $1.6M 128k 12.68
Epr Properties (EPR) 0.0 $1.5M 21k 69.73
Ishares Em Corp Bond etf (CEMB) 0.0 $1.6M 30k 51.55
Asml Holding (ASML) 0.0 $2.4M 14k 171.24
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 62k 27.61
Icon (ICLR) 0.0 $2.6M 23k 113.87
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 103k 31.33
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0M 108k 18.70
Pimco Dynamic Credit Income other 0.0 $3.6M 154k 23.06
Global X Fds globx supdv us (DIV) 0.0 $1.8M 69k 25.51
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.3M 44k 51.42
Flexshares Tr qlt divdyn idx 0.0 $3.6M 88k 41.63
Flexshares Tr qualt divd idx (QDF) 0.0 $2.7M 63k 42.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.5M 18k 81.13
Twenty-first Century Fox 0.0 $2.0M 75k 26.39
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.3M 86k 26.50
Ishares S&p Amt-free Municipal 0.0 $2.5M 96k 25.49
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.4M 111k 21.41
Leidos Holdings (LDOS) 0.0 $2.0M 34k 59.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.9M 181k 21.36
Applied Optoelectronics (AAOI) 0.0 $1.7M 26k 64.66
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.8M 82k 34.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.2M 38k 56.91
Powershares Etf Trust Ii glbl st hi yld 0.0 $3.9M 160k 24.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.2M 25k 87.51
Proshares Trust High (HYHG) 0.0 $1.7M 25k 68.34
American Airls (AAL) 0.0 $3.9M 81k 47.49
Columbia Ppty Tr 0.0 $1.5M 67k 21.77
Twitter 0.0 $4.0M 238k 16.87
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.6M 32k 50.61
Fidelity msci hlth care i (FHLC) 0.0 $2.0M 51k 39.52
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.8M 65k 28.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0M 104k 38.68
Fidelity msci finls idx (FNCL) 0.0 $3.6M 96k 37.97
Powershares International Buyba 0.0 $2.6M 75k 34.68
I Shares 2019 Etf 0.0 $1.6M 63k 25.57
Pimco Exch Traded Fund (LDUR) 0.0 $1.7M 17k 101.10
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.6M 52k 50.18
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.5M 81k 30.81
Synovus Finl (SNV) 0.0 $2.4M 52k 46.07
Pentair cs (PNR) 0.0 $1.5M 22k 67.97
Weatherford Intl Plc ord 0.0 $2.2M 479k 4.58
South State Corporation (SSB) 0.0 $3.2M 36k 90.04
Fnf (FNF) 0.0 $2.2M 47k 47.45
Ishares Tr hdg msci germn (HEWG) 0.0 $1.9M 68k 28.49
Washington Prime (WB) 0.0 $1.5M 15k 98.94
Powershares Etf Tr Ii var rate pfd por 0.0 $3.3M 128k 26.05
Ishares Tr core msci euro (IEUR) 0.0 $2.9M 59k 49.67
Ishares Tr Euro Min Vol 0.0 $2.6M 104k 25.29
Ishares Tr yld optim bd (BYLD) 0.0 $1.5M 61k 25.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.2M 72k 30.66
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.1M 23k 91.81
Synchrony Financial (SYF) 0.0 $3.1M 100k 31.05
Ishares Tr Global Reit Etf (REET) 0.0 $2.1M 83k 25.60
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.9M 73k 25.70
New Residential Investment (RITM) 0.0 $1.9M 113k 16.73
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.9M 50k 37.61
Tekla Life Sciences sh ben int (HQL) 0.0 $2.5M 115k 21.48
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.5M 61k 25.41
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.5M 140k 25.27
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.1M 28k 76.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0M 134k 30.11
Ubs Group (UBS) 0.0 $2.2M 127k 17.15
Proshares Tr short qqq 0.0 $1.9M 49k 38.15
Iron Mountain (IRM) 0.0 $2.3M 59k 38.90
Equinix (EQIX) 0.0 $1.7M 3.9k 446.29
Qorvo (QRVO) 0.0 $1.6M 23k 70.67
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $2.7M 78k 34.57
Ark Etf Tr innovation etf (ARKK) 0.0 $3.2M 93k 34.29
Etfis Ser Tr I infrac act m 0.0 $2.8M 305k 9.33
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.1M 115k 26.86
Ishares Tr Dec 2020 0.0 $3.8M 150k 25.56
Mylan Nv 0.0 $1.5M 49k 31.37
Eversource Energy (ES) 0.0 $2.9M 49k 60.44
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 99k 21.05
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.9M 56k 34.33
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $2.1M 67k 31.01
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.5M 15k 100.85
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $2.3M 79k 28.80
Ishares Tr ibnd dec21 etf 0.0 $3.4M 134k 25.05
Wec Energy Group (WEC) 0.0 $3.9M 62k 62.78
Shopify Inc cl a (SHOP) 0.0 $3.6M 31k 116.50
Proshares Tr Short Russell2000 (RWM) 0.0 $3.4M 77k 43.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 142k 10.49
Vareit, Inc reits 0.0 $3.3M 400k 8.29
Ishares Tr (LRGF) 0.0 $1.6M 54k 29.92
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.9M 87k 21.86
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.6M 75k 20.78
Hp (HPQ) 0.0 $3.1M 156k 19.96
John Hancock Exchange Traded multifactor he 0.0 $1.5M 48k 30.39
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 44k 50.71
Crestwood Equity Partners master ltd part 0.0 $2.2M 90k 24.40
Square Inc cl a (SQ) 0.0 $2.4M 84k 28.81
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0M 213k 18.74
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.6M 106k 34.05
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.1M 90k 45.65
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.8M 67k 42.47
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.0M 83k 35.99
Dentsply Sirona (XRAY) 0.0 $2.5M 41k 59.82
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.4M 80k 29.48
Victory Portfolios Ii cmp emg mk etf 0.0 $2.4M 83k 28.70
Under Armour Inc Cl C (UA) 0.0 $1.7M 111k 15.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.9M 60k 63.91
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.7M 55k 30.81
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 31k 58.99
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.9M 14k 134.13
S&p Global (SPGI) 0.0 $1.9M 12k 156.33
Market Vectors Etf Tr Oil Svcs 0.0 $2.9M 111k 26.07
Vaneck Vectors Russia Index Et 0.0 $3.0M 136k 22.29
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.9M 62k 30.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.5M 125k 20.08
Waste Connections (WCN) 0.0 $1.5M 22k 69.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 8.7k 363.43
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.6M 93k 17.53
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $3.1M 48k 64.60
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.2M 108k 19.97
Vaneck Vectors Etf Tr coal etf 0.0 $1.8M 124k 14.56
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.2M 86k 25.26
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.1M 58k 36.46
Triton International 0.0 $1.6M 48k 33.28
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.4M 50k 67.10
Life Storage Inc reit 0.0 $4.1M 50k 81.80
Reality Shs Etf Tr divcn ldrs etf 0.0 $3.2M 109k 29.32
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.9M 70k 27.84
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.6M 59k 27.54
Fidelity divid etf risi (FDRR) 0.0 $1.4M 49k 29.07
Ishares Inc etp (EWT) 0.0 $2.5M 70k 36.10
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.4M 34k 100.16
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.2M 103k 31.36
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $1.6M 74k 22.05
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.2M 42k 51.74
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.2M 151k 27.62
Natixis Etf Tr a 0.0 $1.5M 33k 45.13
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.5M 55k 27.05
Dxc Technology (DXC) 0.0 $1.9M 22k 86.09
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.4M 139k 24.43
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.1M 92k 22.61
National Grid (NGG) 0.0 $3.8M 61k 62.71
Indexiq Etf Tr iq chaikin us 0.0 $3.8M 142k 26.84
Cleveland-cliffs (CLF) 0.0 $2.1M 289k 7.15
Compass Minerals International (CMP) 0.0 $1.4M 21k 64.93
Keryx Biopharmaceuticals 0.0 $338k 48k 7.10
Loews Corporation (L) 0.0 $281k 5.9k 47.81
Packaging Corporation of America (PKG) 0.0 $597k 5.2k 114.70
Huntington Bancshares Incorporated (HBAN) 0.0 $588k 42k 13.96
America Movil Sab De Cv spon adr l 0.0 $1.2M 67k 17.75
Crown Holdings (CCK) 0.0 $679k 11k 59.72
Petroleo Brasileiro SA (PBR) 0.0 $174k 17k 10.05
Vale (VALE) 0.0 $1.2M 120k 10.07
Himax Technologies (HIMX) 0.0 $121k 11k 10.89
Sociedad Quimica y Minera (SQM) 0.0 $363k 6.5k 55.62
BHP Billiton 0.0 $340k 9.6k 35.41
Infosys Technologies (INFY) 0.0 $1.3M 86k 14.59
LG Display (LPL) 0.0 $689k 51k 13.43
NRG Energy (NRG) 0.0 $573k 22k 25.58
Owens Corning (OC) 0.0 $706k 9.1k 77.35
China Mobile 0.0 $1.1M 22k 50.55
CMS Energy Corporation (CMS) 0.0 $976k 21k 46.33
Cnooc 0.0 $219k 1.7k 129.97
ICICI Bank (IBN) 0.0 $973k 114k 8.56
Portland General Electric Company (POR) 0.0 $222k 4.9k 45.72
Ansys (ANSS) 0.0 $474k 3.5k 135.39
Boyd Gaming Corporation (BYD) 0.0 $401k 15k 26.05
iStar Financial 0.0 $467k 40k 11.80
Emcor (EME) 0.0 $377k 5.4k 69.40
Broadridge Financial Solutions (BR) 0.0 $295k 3.6k 80.93
Genworth Financial (GNW) 0.0 $186k 48k 3.84
Leucadia National 0.0 $749k 30k 25.25
Wts/the Pnc Financial Services Grp wts 0.0 $281k 4.2k 67.34
Western Union Company (WU) 0.0 $1.2M 65k 19.20
Reinsurance Group of America (RGA) 0.0 $460k 3.3k 139.39
Signature Bank (SBNY) 0.0 $683k 5.4k 127.33
Principal Financial (PFG) 0.0 $1.2M 19k 64.31
Rli (RLI) 0.0 $1.1M 19k 57.57
Total System Services 0.0 $769k 12k 66.11
MGIC Investment (MTG) 0.0 $1.4M 112k 12.53
Interactive Brokers (IBKR) 0.0 $398k 8.8k 45.05
Northern Trust Corporation (NTRS) 0.0 $966k 11k 91.89
People's United Financial 0.0 $1.3M 72k 18.14
SLM Corporation (SLM) 0.0 $490k 44k 11.12
Moody's Corporation (MCO) 0.0 $391k 2.8k 139.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 26.75
Devon Energy Corporation (DVN) 0.0 $918k 25k 36.72
Republic Services (RSG) 0.0 $1.1M 17k 66.04
Dick's Sporting Goods (DKS) 0.0 $476k 18k 27.03
Tractor Supply Company (TSCO) 0.0 $1.4M 22k 62.85
Via 0.0 $327k 12k 27.83
Seattle Genetics 0.0 $447k 8.2k 54.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 92.50
Incyte Corporation (INCY) 0.0 $791k 6.8k 116.03
ResMed (RMD) 0.0 $835k 11k 76.96
Sony Corporation (SONY) 0.0 $1.0M 27k 37.33
Clean Harbors (CLH) 0.0 $459k 8.3k 55.56
Great Plains Energy Incorporated 0.0 $723k 24k 30.31
AES Corporation (AES) 0.0 $326k 30k 11.01
Brookfield Asset Management 0.0 $635k 15k 41.33
KB Home (KBH) 0.0 $554k 23k 24.12
Lennar Corporation (LEN) 0.0 $724k 14k 52.77
Morgan Stanley India Investment Fund (IIF) 0.0 $345k 10k 34.24
FirstEnergy (FE) 0.0 $598k 19k 30.83
American Eagle Outfitters (AEO) 0.0 $609k 43k 14.30
Apache Corporation 0.0 $1.1M 24k 45.82
Bank of Hawaii Corporation (BOH) 0.0 $329k 3.9k 83.35
Bed Bath & Beyond 0.0 $322k 14k 23.44
Carter's (CRI) 0.0 $425k 4.3k 98.63
Continental Resources 0.0 $436k 11k 38.64
Copart (CPRT) 0.0 $985k 28k 34.69
Core Laboratories 0.0 $222k 2.2k 98.80
Diebold Incorporated 0.0 $271k 12k 22.83
Franklin Resources (BEN) 0.0 $628k 14k 44.52
H&R Block (HRB) 0.0 $639k 24k 26.49
Harsco Corporation (NVRI) 0.0 $553k 27k 20.91
Hawaiian Electric Industries (HE) 0.0 $363k 11k 33.36
Hillenbrand (HI) 0.0 $428k 11k 39.05
Host Hotels & Resorts (HST) 0.0 $265k 14k 18.46
J.C. Penney Company 0.0 $289k 76k 3.81
Kohl's Corporation (KSS) 0.0 $1.2M 26k 45.64
Leggett & Platt (LEG) 0.0 $538k 11k 47.73
Mercury General Corporation (MCY) 0.0 $344k 6.1k 56.63
NetApp (NTAP) 0.0 $671k 15k 43.76
Noble Energy 0.0 $425k 15k 28.40
Nuance Communications 0.0 $969k 62k 15.72
Polaris Industries (PII) 0.0 $974k 9.3k 104.66
Ritchie Bros. Auctioneers Inco 0.0 $249k 7.9k 31.65
Rollins (ROL) 0.0 $621k 14k 46.14
Ryder System (R) 0.0 $641k 7.6k 84.55
Snap-on Incorporated (SNA) 0.0 $1.3M 8.6k 149.06
Sonoco Products Company (SON) 0.0 $546k 11k 50.41
Trimble Navigation (TRMB) 0.0 $360k 9.2k 39.20
Watsco, Incorporated (WSO) 0.0 $324k 2.0k 160.87
Zebra Technologies (ZBRA) 0.0 $246k 2.3k 107.00
Molson Coors Brewing Company (TAP) 0.0 $484k 5.9k 81.56
Transocean (RIG) 0.0 $756k 70k 10.76
Best Buy (BBY) 0.0 $809k 14k 56.99
Redwood Trust (RWT) 0.0 $333k 20k 16.29
Harris Corporation 0.0 $913k 6.9k 131.75
Itron (ITRI) 0.0 $354k 4.6k 77.50
KBR (KBR) 0.0 $219k 12k 17.87
Nu Skin Enterprises (NUS) 0.0 $340k 5.5k 61.52
Ross Stores (ROST) 0.0 $1.1M 17k 64.54
Harley-Davidson (HOG) 0.0 $1.2M 25k 48.23
Jack in the Box (JACK) 0.0 $371k 3.6k 101.90
Tiffany & Co. 0.0 $1.2M 13k 91.79
Verisign (VRSN) 0.0 $241k 2.3k 106.26
Timken Company (TKR) 0.0 $232k 4.8k 48.63
Apartment Investment and Management 0.0 $1.1M 25k 43.86
Avista Corporation (AVA) 0.0 $435k 8.4k 51.77
Charles River Laboratories (CRL) 0.0 $734k 6.6k 110.86
Comerica Incorporated (CMA) 0.0 $942k 12k 76.29
Newell Rubbermaid (NWL) 0.0 $1.4M 33k 42.07
Regions Financial Corporation (RF) 0.0 $1.4M 91k 15.22
SVB Financial (SIVBQ) 0.0 $678k 3.6k 187.03
Mid-America Apartment (MAA) 0.0 $994k 9.3k 106.93
Avid Technology 0.0 $91k 20k 4.54
Entegris (ENTG) 0.0 $231k 8.0k 28.81
Laboratory Corp. of America Holdings 0.0 $573k 3.8k 151.15
Nokia Corporation (NOK) 0.0 $588k 98k 5.98
Winnebago Industries (WGO) 0.0 $288k 6.4k 44.80
Darden Restaurants (DRI) 0.0 $890k 11k 78.73
International Flavors & Fragrances (IFF) 0.0 $508k 3.6k 142.90
Cooper Companies 0.0 $1.1M 4.6k 236.88
Bemis Company 0.0 $744k 16k 45.58
Regis Corporation 0.0 $864k 61k 14.27
Rent-A-Center (UPBD) 0.0 $135k 12k 11.50
Vishay Intertechnology (VSH) 0.0 $270k 14k 18.78
Xilinx 0.0 $278k 3.9k 70.86
Equity Residential (EQR) 0.0 $682k 10k 65.95
Manitowoc Company 0.0 $707k 79k 9.00
Coherent 0.0 $924k 3.9k 235.17
Unum (UNM) 0.0 $868k 17k 51.12
BancorpSouth 0.0 $424k 13k 32.03
Barnes (B) 0.0 $936k 13k 70.45
SkyWest (SKYW) 0.0 $577k 13k 43.93
Agrium 0.0 $547k 5.1k 107.15
Interpublic Group of Companies (IPG) 0.0 $305k 15k 20.80
PAREXEL International Corporation 0.0 $418k 4.7k 88.09
Crane 0.0 $545k 6.8k 79.92
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 26k 41.20
WellCare Health Plans 0.0 $319k 1.9k 171.88
Waters Corporation (WAT) 0.0 $650k 3.5k 186.19
Helmerich & Payne (HP) 0.0 $848k 16k 52.10
Casey's General Stores (CASY) 0.0 $614k 5.5k 110.65
PerkinElmer (RVTY) 0.0 $551k 8.0k 68.95
Integrated Device Technology 0.0 $379k 14k 26.61
NiSource (NI) 0.0 $396k 16k 25.61
American Financial (AFG) 0.0 $367k 3.6k 103.35
Callaway Golf Company (MODG) 0.0 $146k 10k 14.12
MSC Industrial Direct (MSM) 0.0 $286k 3.6k 78.68
Convergys Corporation 0.0 $349k 14k 25.86
Sotheby's 0.0 $243k 5.3k 46.02
Universal Electronics (UEIC) 0.0 $354k 5.6k 63.42
Williams-Sonoma (WSM) 0.0 $270k 5.4k 49.90
Aegon 0.0 $402k 69k 5.80
Capital One Financial (COF) 0.0 $598k 7.1k 84.65
Cemex SAB de CV (CX) 0.0 $880k 97k 9.05
Fluor Corporation (FLR) 0.0 $1.3M 31k 42.09
Hess (HES) 0.0 $472k 10k 46.86
Honda Motor (HMC) 0.0 $1.2M 42k 29.57
Liberty Media 0.0 $1.3M 56k 23.57
Maxim Integrated Products 0.0 $825k 17k 47.70
NCR Corporation (VYX) 0.0 $216k 5.8k 37.51
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.2k 175.08
PT Telekomunikasi Indonesia (TLK) 0.0 $728k 21k 34.31
Encana Corp 0.0 $962k 82k 11.78
Gap (GAP) 0.0 $416k 14k 29.52
Alleghany Corporation 0.0 $868k 1.6k 554.28
Agilent Technologies Inc C ommon (A) 0.0 $942k 15k 64.20
Ca 0.0 $1.3M 40k 33.37
First Midwest Ban 0.0 $580k 25k 23.42
Canadian Pacific Railway 0.0 $282k 1.7k 168.26
KB Financial (KB) 0.0 $739k 15k 49.00
Mitsubishi UFJ Financial (MUFG) 0.0 $65k 10k 6.47
Canadian Natural Resources (CNQ) 0.0 $669k 20k 33.47
Shire 0.0 $1.1M 7.5k 152.58
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $26k 40k 0.65
Lazard Ltd-cl A shs a 0.0 $1.2M 26k 45.22
Jacobs Engineering 0.0 $438k 7.5k 58.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $200k 2.0k 102.35
Henry Schein (HSIC) 0.0 $881k 11k 81.20
Calumet Specialty Products Partners, L.P 0.0 $810k 97k 8.35
Pool Corporation (POOL) 0.0 $538k 5.0k 108.14
Manpower (MAN) 0.0 $244k 2.1k 118.05
SL Green Realty 0.0 $361k 3.6k 101.46
Brookfield Infrastructure Part (BIP) 0.0 $948k 22k 43.13
Valley National Ban (VLY) 0.0 $202k 17k 12.06
UMH Properties (UMH) 0.0 $237k 15k 15.54
Abercrombie & Fitch (ANF) 0.0 $229k 16k 14.46
Markel Corporation (MKL) 0.0 $1.1M 990.00 1067.68
Prestige Brands Holdings (PBH) 0.0 $268k 5.9k 45.32
Via 0.0 $422k 12k 36.71
Barclays (BCS) 0.0 $466k 45k 10.36
Tootsie Roll Industries (TR) 0.0 $454k 12k 38.01
FactSet Research Systems (FDS) 0.0 $918k 5.1k 180.18
Msci (MSCI) 0.0 $939k 8.0k 116.88
Penn National Gaming (PENN) 0.0 $284k 12k 23.39
American Woodmark Corporation (AMWD) 0.0 $633k 6.6k 96.26
Encore Capital (ECPG) 0.0 $291k 6.6k 44.25
Toll Brothers (TOL) 0.0 $680k 16k 41.44
D.R. Horton (DHI) 0.0 $766k 19k 39.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $806k 3.7k 215.80
ProAssurance Corporation (PRA) 0.0 $509k 9.3k 54.69
Regal Entertainment 0.0 $208k 13k 16.03
Service Corporation International (SCI) 0.0 $1.1M 33k 34.50
Hovnanian Enterprises 0.0 $732k 379k 1.93
Balchem Corporation (BCPC) 0.0 $670k 8.1k 82.22
Eagle Materials (EXP) 0.0 $290k 2.7k 106.77
FLIR Systems 0.0 $1.3M 33k 38.92
Grand Canyon Education (LOPE) 0.0 $486k 5.4k 90.82
Omni (OMC) 0.0 $607k 8.2k 74.06
Discovery Communications 0.0 $1.2M 55k 21.29
Dr Pepper Snapple 0.0 $1.2M 14k 88.49
AvalonBay Communities (AVB) 0.0 $365k 2.0k 178.66
Vornado Realty Trust (VNO) 0.0 $283k 3.7k 76.78
Westar Energy 0.0 $778k 16k 49.61
Gabelli Global Multimedia Trust (GGT) 0.0 $798k 82k 9.68
CoStar (CSGP) 0.0 $209k 778.00 268.64
Big Lots (BIGGQ) 0.0 $206k 3.8k 53.52
East West Ban (EWBC) 0.0 $1.2M 20k 59.76
WABCO Holdings 0.0 $1.1M 7.6k 148.02
Dover Corporation (DOV) 0.0 $1.1M 12k 91.40
GATX Corporation (GATX) 0.0 $1.1M 18k 61.53
PDL BioPharma 0.0 $318k 94k 3.39
NewMarket Corporation (NEU) 0.0 $923k 2.2k 425.54
Patterson-UTI Energy (PTEN) 0.0 $215k 10k 20.89
Alliance Data Systems Corporation (BFH) 0.0 $564k 2.5k 221.44
Aptar (ATR) 0.0 $223k 2.6k 85.84
Arch Capital Group (ACGL) 0.0 $244k 2.5k 98.51
Axis Capital Holdings (AXS) 0.0 $337k 5.9k 57.39
C.H. Robinson Worldwide (CHRW) 0.0 $795k 11k 76.07
Chesapeake Energy Corporation 0.0 $359k 84k 4.30
Fastenal Company (FAST) 0.0 $1.1M 24k 45.73
Fifth Street Finance 0.0 $61k 11k 5.43
First Solar (FSLR) 0.0 $1.3M 28k 45.87
Paccar (PCAR) 0.0 $680k 9.4k 72.36
Roper Industries (ROP) 0.0 $1.2M 5.1k 245.37
TCF Financial Corporation 0.0 $455k 27k 17.03
Thor Industries (THO) 0.0 $896k 7.1k 125.88
Ultimate Software 0.0 $657k 3.4k 192.33
Verisk Analytics (VRSK) 0.0 $820k 9.9k 83.16
Sina Corporation 0.0 $700k 6.1k 114.14
Gra (GGG) 0.0 $399k 3.2k 123.68
Hugoton Royalty Trust (HGTXU) 0.0 $23k 13k 1.84
MFS Intermediate Income Trust (MIN) 0.0 $125k 29k 4.29
MercadoLibre (MELI) 0.0 $1.3M 4.9k 259.19
Penske Automotive (PAG) 0.0 $637k 13k 47.58
Aaron's 0.0 $521k 12k 43.66
Fortress Investment 0.0 $294k 37k 7.97
Marathon Oil Corporation (MRO) 0.0 $1.0M 76k 13.56
Bank of the Ozarks 0.0 $1.0M 21k 48.06
Pos (PKX) 0.0 $665k 9.6k 69.38
Umpqua Holdings Corporation 0.0 $214k 11k 19.53
Meredith Corporation 0.0 $228k 4.1k 55.58
NVR (NVR) 0.0 $274k 96.00 2854.17
Whiting Petroleum Corporation 0.0 $274k 50k 5.46
Domino's Pizza (DPZ) 0.0 $646k 3.3k 198.52
Carlisle Companies (CSL) 0.0 $412k 4.1k 101.20
Trex Company (TREX) 0.0 $586k 6.5k 90.00
Gladstone Capital Corporation 0.0 $1.3M 133k 9.50
Landstar System (LSTR) 0.0 $1000k 10k 99.37
Investment Technology 0.0 $1.0M 45k 22.15
Lexington Realty Trust (LXP) 0.0 $462k 45k 10.22
Ashford Hospitality Trust 0.0 $319k 48k 6.68
Gray Television (GTN) 0.0 $1.0M 67k 15.70
Nexstar Broadcasting (NXST) 0.0 $357k 5.7k 62.38
Take-Two Interactive Software (TTWO) 0.0 $670k 6.6k 102.21
Ctrip.com International 0.0 $468k 8.9k 52.70
Rite Aid Corporation 0.0 $168k 86k 1.96
New Oriental Education & Tech 0.0 $278k 3.2k 88.14
Advanced Micro Devices (AMD) 0.0 $1.3M 103k 12.75
Amdocs Ltd ord (DOX) 0.0 $550k 8.5k 64.35
Maximus (MMS) 0.0 $719k 11k 64.48
Bristol Myers Squibb Co dbcv 9/1 0.0 $20k 12k 1.67
Hawaiian Holdings 0.0 $381k 10k 37.55
Quanta Services (PWR) 0.0 $962k 26k 37.26
Darling International (DAR) 0.0 $275k 16k 17.50
CONSOL Energy 0.0 $1.4M 83k 16.94
Texas Capital Bancshares (TCBI) 0.0 $245k 2.9k 85.63
Louisiana-Pacific Corporation (LPX) 0.0 $586k 22k 27.07
Stage Stores 0.0 $19k 11k 1.81
Juniper Networks (JNPR) 0.0 $524k 19k 27.85
Invesco (IVZ) 0.0 $1.3M 37k 35.05
Wyndham Worldwide Corporation 0.0 $1.2M 11k 105.41
First Horizon National Corporation (FHN) 0.0 $228k 12k 19.15
Illumina (ILMN) 0.0 $1.4M 6.9k 199.74
NutriSystem 0.0 $428k 7.7k 55.90
WNS 0.0 $480k 13k 36.47
Companhia Energetica Minas Gerais (CIG) 0.0 $48k 19k 2.50
Eaton Vance 0.0 $221k 4.5k 49.31
Advanced Energy Industries (AEIS) 0.0 $213k 2.6k 80.77
Aircastle 0.0 $350k 16k 22.32
American Axle & Manufact. Holdings (AXL) 0.0 $263k 15k 17.57
Amtrust Financial Services 0.0 $187k 14k 13.48
BGC Partners 0.0 $925k 64k 14.48
Brooks Automation (AZTA) 0.0 $287k 9.5k 30.31
Brunswick Corporation (BC) 0.0 $372k 6.6k 56.02
CF Industries Holdings (CF) 0.0 $367k 10k 35.16
Clean Energy Fuels (CLNE) 0.0 $96k 39k 2.49
Cogent Communications (CCOI) 0.0 $310k 6.3k 48.87
Companhia Paranaense de Energia 0.0 $138k 16k 8.86
Compass Diversified Holdings (CODI) 0.0 $717k 40k 17.74
Dycom Industries (DY) 0.0 $446k 5.2k 85.95
Humana (HUM) 0.0 $943k 3.9k 243.61
Alere 0.0 $255k 5.0k 50.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $942k 7.6k 123.56
Kulicke and Soffa Industries (KLIC) 0.0 $566k 26k 21.58
Marvell Technology Group 0.0 $279k 15k 18.17
Microsemi Corporation 0.0 $299k 5.7k 52.75
Och-Ziff Capital Management 0.0 $77k 24k 3.21
Old National Ban (ONB) 0.0 $464k 25k 18.29
Owens-Illinois 0.0 $1.0M 41k 25.04
Ship Finance Intl 0.0 $255k 18k 14.48
STMicroelectronics (STM) 0.0 $959k 49k 19.42
StoneMor Partners 0.0 $1.1M 166k 6.52
Syntel 0.0 $921k 47k 19.65
Transcanada Corp 0.0 $374k 7.6k 49.43
Wabash National Corporation (WNC) 0.0 $357k 16k 22.82
Zions Bancorporation (ZION) 0.0 $599k 13k 47.21
Amer (UHAL) 0.0 $456k 1.2k 374.69
Black Hills Corporation (BKH) 0.0 $242k 3.5k 68.95
Cantel Medical 0.0 $494k 5.1k 96.05
Community Health Systems (CYH) 0.0 $508k 66k 7.67
E.W. Scripps Company (SSP) 0.0 $276k 15k 19.10
EnerSys (ENS) 0.0 $289k 4.2k 69.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $973k 58k 16.68
Great Southern Ban (GSBC) 0.0 $259k 4.7k 55.66
Hecla Mining Company (HL) 0.0 $495k 99k 5.02
Huntsman Corporation (HUN) 0.0 $366k 13k 27.43
Iridium Communications (IRDM) 0.0 $108k 11k 10.33
Korn/Ferry International (KFY) 0.0 $328k 8.3k 39.41
Littelfuse (LFUS) 0.0 $206k 1.1k 195.45
Methode Electronics (MEI) 0.0 $510k 12k 42.33
MKS Instruments (MKSI) 0.0 $491k 5.2k 94.44
Oshkosh Corporation (OSK) 0.0 $611k 7.4k 82.55
PennantPark Investment (PNNT) 0.0 $284k 38k 7.50
Regal-beloit Corporation (RRX) 0.0 $313k 4.0k 79.06
Reliance Steel & Aluminum (RS) 0.0 $573k 7.5k 76.37
Tsakos Energy Navigation 0.0 $308k 69k 4.49
Western Gas Partners 0.0 $479k 9.3k 51.30
Assured Guaranty (AGO) 0.0 $481k 13k 37.76
American Railcar Industries 0.0 $737k 19k 38.59
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 83.81
Atwood Oceanics 0.0 $183k 20k 9.38
Armstrong World Industries (AWI) 0.0 $692k 14k 51.27
Acuity Brands (AYI) 0.0 $471k 2.8k 171.27
Bio-Rad Laboratories (BIO) 0.0 $734k 3.3k 222.36
Bruker Corporation (BRKR) 0.0 $655k 22k 29.73
Commerce Bancshares (CBSH) 0.0 $379k 6.6k 57.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $130k 14k 9.17
Celadon (CGIP) 0.0 $115k 17k 6.78
Cibc Cad (CM) 0.0 $1.2M 14k 87.55
Cinemark Holdings (CNK) 0.0 $656k 18k 35.73
Capital Product 0.0 $103k 30k 3.49
Cirrus Logic (CRUS) 0.0 $1.2M 23k 53.32
Cooper Tire & Rubber Company 0.0 $269k 7.2k 37.41
CVR Energy (CVI) 0.0 $463k 18k 25.89
Deutsche Bank Ag-registered (DB) 0.0 $389k 23k 17.28
Douglas Emmett (DEI) 0.0 $339k 8.6k 39.40
Quest Diagnostics Incorporated (DGX) 0.0 $589k 6.3k 93.63
Dorchester Minerals (DMLP) 0.0 $484k 32k 15.05
Dorman Products (DORM) 0.0 $532k 7.6k 69.93
Dcp Midstream Partners 0.0 $223k 6.4k 34.69
Bottomline Technologies 0.0 $331k 9.9k 33.30
Elbit Systems (ESLT) 0.0 $1.0M 6.9k 147.01
Essex Property Trust (ESS) 0.0 $261k 1.0k 254.39
Energy Transfer Equity (ET) 0.0 $1.2M 72k 17.38
Exelixis (EXEL) 0.0 $371k 15k 24.21
FMC Corporation (FMC) 0.0 $581k 6.5k 89.85
Finisar Corporation 0.0 $549k 25k 22.17
Fulton Financial (FULT) 0.0 $339k 18k 18.78
Group Cgi Cad Cl A 0.0 $376k 7.2k 51.87
G-III Apparel (GIII) 0.0 $357k 13k 26.92
GameStop (GME) 0.0 $626k 30k 20.66
Harmonic (HLIT) 0.0 $75k 25k 3.05
Hill-Rom Holdings 0.0 $275k 3.7k 74.95
Hormel Foods Corporation (HRL) 0.0 $393k 12k 32.11
Iconix Brand 0.0 $67k 12k 5.70
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 92k 13.70
Jabil Circuit (JBL) 0.0 $201k 7.0k 28.54
John Bean Technologies Corporation 0.0 $211k 2.1k 101.34
Kirby Corporation (KEX) 0.0 $228k 3.5k 65.90
Alliant Energy Corporation (LNT) 0.0 $1.3M 31k 41.57
Manhattan Associates (MANH) 0.0 $800k 19k 41.54
MGE Energy (MGEE) 0.0 $901k 14k 64.61
Middleby Corporation (MIDD) 0.0 $662k 5.3k 124.39
Mobile Mini 0.0 $215k 6.3k 34.35
Moog (MOG.A) 0.0 $327k 3.9k 83.31
MTS Systems Corporation 0.0 $302k 5.7k 53.44
Navios Maritime Partners 0.0 $53k 26k 2.03
Nomura Holdings (NMR) 0.0 $574k 103k 5.57
EnPro Industries (NPO) 0.0 $270k 3.3k 80.65
NuStar Energy 0.0 $803k 20k 40.58
Northwest Bancshares (NWBI) 0.0 $789k 46k 17.26
Oge Energy Corp (OGE) 0.0 $569k 16k 36.04
Plains All American Pipeline (PAA) 0.0 $1.4M 67k 21.18
Pegasystems (PEGA) 0.0 $300k 5.2k 57.73
Prudential Public Limited Company (PUK) 0.0 $565k 12k 47.89
Renasant (RNST) 0.0 $1.1M 25k 42.89
Rush Enterprises (RUSHA) 0.0 $425k 9.2k 46.27
Boston Beer Company (SAM) 0.0 $623k 4.0k 156.14
SCANA Corporation 0.0 $685k 14k 48.49
Stepan Company (SCL) 0.0 $288k 3.4k 83.62
Spectra Energy Partners 0.0 $989k 22k 44.37
Steven Madden (SHOO) 0.0 $547k 13k 43.31
South Jersey Industries 0.0 $229k 6.6k 34.56
Skechers USA (SKX) 0.0 $1.0M 40k 25.08
Semtech Corporation (SMTC) 0.0 $384k 10k 37.55
Synchronoss Technologies 0.0 $109k 12k 9.29
Suburban Propane Partners (SPH) 0.0 $1.3M 48k 26.08
Seaspan Corp 0.0 $890k 126k 7.09
Banco Santander (SAN) 0.0 $391k 56k 6.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 6.1k 165.10
Teleflex Incorporated (TFX) 0.0 $427k 1.8k 242.20
Trinity Industries (TRN) 0.0 $788k 25k 31.88
Tata Motors 0.0 $501k 16k 31.26
UGI Corporation (UGI) 0.0 $455k 9.7k 46.87
Universal Insurance Holdings (UVE) 0.0 $223k 9.7k 23.00
Westpac Banking Corporation 0.0 $251k 10k 25.19
West Pharmaceutical Services (WST) 0.0 $1.2M 12k 97.49
Wintrust Financial Corporation (WTFC) 0.0 $459k 5.9k 78.25
Cimarex Energy 0.0 $403k 3.5k 113.75
Abb (ABBNY) 0.0 $947k 38k 24.74
AK Steel Holding Corporation 0.0 $246k 44k 5.59
Allegiant Travel Company (ALGT) 0.0 $242k 1.8k 131.95
Anworth Mortgage Asset Corporation 0.0 $459k 76k 6.00
Alliance Resource Partners (ARLP) 0.0 $523k 27k 19.34
Advanced Semiconductor Engineering 0.0 $232k 38k 6.19
Credicorp (BAP) 0.0 $980k 4.8k 204.98
Belden (BDC) 0.0 $276k 3.4k 80.49
General Cable Corporation 0.0 $903k 48k 18.84
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $304k 14k 22.47
BorgWarner (BWA) 0.0 $625k 12k 51.20
Boardwalk Pipeline Partners 0.0 $258k 18k 14.68
Cal-Maine Foods (CALM) 0.0 $724k 18k 41.12
Chicago Bridge & Iron Company 0.0 $1.2M 73k 16.80
China Telecom Corporation 0.0 $395k 7.7k 51.11
Ciena Corporation (CIEN) 0.0 $268k 12k 21.99
CRH 0.0 $956k 25k 37.87
CenterState Banks 0.0 $328k 12k 26.82
Calavo Growers (CVGW) 0.0 $675k 9.2k 73.15
Deckers Outdoor Corporation (DECK) 0.0 $896k 13k 68.41
Denbury Resources 0.0 $48k 36k 1.35
Energen Corporation 0.0 $229k 4.2k 54.73
Flowserve Corporation (FLS) 0.0 $313k 7.6k 41.29
F.N.B. Corporation (FNB) 0.0 $201k 14k 14.00
Greenhill & Co 0.0 $292k 18k 16.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 32k 31.28
Randgold Resources 0.0 $283k 2.9k 97.65
Hain Celestial (HAIN) 0.0 $398k 9.7k 40.91
Ida (IDA) 0.0 $334k 3.8k 87.89
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 13k 106.00
Lennox International (LII) 0.0 $468k 2.6k 178.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $395k 11k 36.42
Lululemon Athletica (LULU) 0.0 $737k 12k 62.27
MFA Mortgage Investments 0.0 $352k 41k 8.67
MGM Resorts International. (MGM) 0.0 $701k 22k 32.59
Monro Muffler Brake (MNRO) 0.0 $525k 9.8k 53.82
Marten Transport (MRTN) 0.0 $354k 17k 20.57
Novagold Resources Inc Cad (NG) 0.0 $76k 18k 4.14
NetScout Systems (NTCT) 0.0 $215k 6.6k 32.34
NuVasive 0.0 $798k 14k 55.66
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 80k 17.05
Progenics Pharmaceuticals 0.0 $81k 11k 7.37
Sabine Royalty Trust (SBR) 0.0 $215k 5.3k 40.87
Stifel Financial (SF) 0.0 $424k 7.9k 53.52
Shenandoah Telecommunications Company (SHEN) 0.0 $307k 8.3k 37.17
Hanover Insurance (THG) 0.0 $454k 4.7k 96.88
Team 0.0 $180k 14k 13.32
Tompkins Financial Corporation (TMP) 0.0 $518k 6.0k 86.12
Trustmark Corporation (TRMK) 0.0 $260k 7.9k 33.11
Texas Roadhouse (TXRH) 0.0 $449k 9.1k 49.12
Tyler Technologies (TYL) 0.0 $788k 4.5k 174.11
Vector (VGR) 0.0 $1.3M 64k 20.47
Wabtec Corporation (WAB) 0.0 $692k 9.1k 76.09
Washington Federal (WAFD) 0.0 $836k 25k 33.64
Advisory Board Company 0.0 $290k 5.4k 53.55
Agnico (AEM) 0.0 $582k 13k 45.18
Aar (AIR) 0.0 $236k 6.3k 37.75
Allete (ALE) 0.0 $385k 5.0k 77.29
A. O. Smith Corporation (AOS) 0.0 $946k 16k 59.45
Associated Banc- (ASB) 0.0 $259k 11k 24.25
American States Water Company (AWR) 0.0 $630k 13k 49.21
Bk Nova Cad (BNS) 0.0 $318k 4.9k 64.32
BT 0.0 $323k 17k 19.22
Buffalo Wild Wings 0.0 $232k 2.2k 105.84
Cambrex Corporation 0.0 $290k 5.3k 55.06
Community Trust Ban (CTBI) 0.0 $396k 8.5k 46.54
Cubic Corporation 0.0 $214k 4.2k 51.05
Duke Realty Corporation 0.0 $872k 30k 28.83
EastGroup Properties (EGP) 0.0 $227k 2.6k 88.29
Equity Lifestyle Properties (ELS) 0.0 $277k 3.3k 84.97
Extra Space Storage (EXR) 0.0 $1.2M 14k 79.90
F5 Networks (FFIV) 0.0 $918k 7.6k 120.69
Ferrellgas Partners 0.0 $484k 94k 5.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $219k 4.5k 48.84
Glacier Ban (GBCI) 0.0 $378k 10k 37.75
Geron Corporation (GERN) 0.0 $39k 18k 2.15
Gentex Corporation (GNTX) 0.0 $1.3M 63k 19.74
Chart Industries (GTLS) 0.0 $239k 6.1k 39.30
Hancock Holding Company (HWC) 0.0 $555k 11k 48.49
Healthcare Services (HCSG) 0.0 $360k 6.7k 53.92
Integra LifeSciences Holdings (IART) 0.0 $260k 5.3k 48.99
ICF International (ICFI) 0.0 $437k 8.1k 54.00
Icahn Enterprises (IEP) 0.0 $486k 8.9k 54.81
ImmunoGen 0.0 $396k 52k 7.65
Investors Real Estate Trust 0.0 $137k 22k 6.11
ORIX Corporation (IX) 0.0 $257k 3.1k 82.69
Korea Electric Power Corporation (KEP) 0.0 $547k 33k 16.77
Kinross Gold Corp (KGC) 0.0 $737k 174k 4.24
Lloyds TSB (LYG) 0.0 $958k 262k 3.66
MasTec (MTZ) 0.0 $201k 4.3k 46.31
National Fuel Gas (NFG) 0.0 $804k 14k 56.62
Novavax 0.0 $117k 103k 1.14
Owens & Minor (OMI) 0.0 $282k 9.7k 29.22
Ormat Technologies (ORA) 0.0 $1.1M 18k 61.04
Open Text Corp (OTEX) 0.0 $662k 21k 32.28
Otter Tail Corporation (OTTR) 0.0 $430k 9.9k 43.30
PacWest Ban 0.0 $401k 7.9k 50.52
Permian Basin Royalty Trust (PBT) 0.0 $240k 28k 8.72
Revlon 0.0 $463k 19k 24.54
Seaboard Corporation (SEB) 0.0 $306k 68.00 4500.00
Tanger Factory Outlet Centers (SKT) 0.0 $703k 29k 24.41
Smith & Nephew (SNN) 0.0 $507k 14k 36.44
Stamps 0.0 $919k 4.5k 202.60
TransDigm Group Incorporated (TDG) 0.0 $743k 2.9k 255.50
Tech Data Corporation 0.0 $1.1M 13k 88.84
Veeco Instruments (VECO) 0.0 $974k 46k 21.39
WGL Holdings 0.0 $676k 8.0k 84.15
Wipro (WIT) 0.0 $150k 26k 5.68
Ametek (AME) 0.0 $294k 4.4k 66.96
Natus Medical 0.0 $317k 8.5k 37.51
Flowers Foods (FLO) 0.0 $253k 13k 18.84
Globalstar (GSAT) 0.0 $47k 29k 1.61
OceanFirst Financial (OCFC) 0.0 $366k 13k 27.52
Southern Copper Corporation (SCCO) 0.0 $474k 12k 39.73
PNM Resources (TXNM) 0.0 $786k 20k 40.31
Silicon Motion Technology (SIMO) 0.0 $372k 7.8k 48.00
United Natural Foods (UNFI) 0.0 $444k 11k 40.85
Woodward Governor Company (WWD) 0.0 $453k 5.9k 77.40
Abraxas Petroleum 0.0 $317k 169k 1.88
Builders FirstSource (BLDR) 0.0 $1.3M 71k 17.99
Healthsouth 0.0 $519k 11k 46.38
LTC Properties (LTC) 0.0 $1.1M 24k 46.99
Monmouth R.E. Inv 0.0 $366k 23k 16.20
Neogen Corporation (NEOG) 0.0 $207k 2.7k 77.47
San Juan Basin Royalty Trust (SJT) 0.0 $97k 12k 7.85
Brink's Company (BCO) 0.0 $290k 3.4k 84.35
Dex (DXCM) 0.0 $1.0M 21k 48.94
Extreme Networks (EXTR) 0.0 $273k 23k 11.89
Greenbrier Companies (GBX) 0.0 $548k 11k 48.15
Quaker Chemical Corporation (KWR) 0.0 $412k 2.8k 147.94
Superior Energy Services 0.0 $224k 21k 10.67
Meridian Bioscience 0.0 $212k 15k 14.30
Alexandria Real Estate Equities (ARE) 0.0 $817k 6.9k 119.01
Alnylam Pharmaceuticals (ALNY) 0.0 $331k 2.8k 117.46
Carriage Services (CSV) 0.0 $446k 17k 25.60
Federal Realty Inv. Trust 0.0 $272k 2.2k 124.43
Hercules Technology Growth Capital (HTGC) 0.0 $195k 15k 12.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $817k 23k 35.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $832k 34k 24.68
National Health Investors (NHI) 0.0 $265k 3.4k 77.17
National Instruments 0.0 $701k 16k 42.70
Acacia Research Corporation (ACTG) 0.0 $137k 30k 4.55
Accuray Incorporated (ARAY) 0.0 $46k 11k 4.04
Apollo Investment 0.0 $1.1M 181k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 65k 18.11
Approach Resources 0.0 $89k 35k 2.52
BofI Holding 0.0 $1.3M 45k 28.47
Clearwater Paper (CLW) 0.0 $442k 9.0k 49.29
Denison Mines Corp (DNN) 0.0 $6.0k 14k 0.44
EQT Corporation (EQT) 0.0 $517k 7.9k 65.24
Endeavour Silver Corp (EXK) 0.0 $28k 12k 2.42
Gran Tierra Energy 0.0 $39k 17k 2.27
Iamgold Corp (IAG) 0.0 $856k 140k 6.10
Kennedy-Wilson Holdings (KW) 0.0 $967k 52k 18.55
Mednax (MD) 0.0 $592k 14k 43.15
New Gold Inc Cda (NGD) 0.0 $632k 170k 3.71
1-800-flowers (FLWS) 0.0 $207k 21k 9.83
Precision Drilling Corporation 0.0 $99k 32k 3.10
Rayonier (RYN) 0.0 $269k 9.3k 28.86
SM Energy (SM) 0.0 $270k 15k 17.72
Sierra Wireless 0.0 $533k 25k 21.50
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 58k 21.09
Blackrock Kelso Capital 0.0 $320k 43k 7.50
Scripps Networks Interactive 0.0 $409k 4.8k 85.80
Rosetta Stone 0.0 $166k 16k 10.18
SPDR S&P Retail (XRT) 0.0 $1.2M 28k 41.78
First of Long Island Corporation (FLIC) 0.0 $525k 17k 30.43
Manulife Finl Corp (MFC) 0.0 $1.2M 57k 20.28
Wts Wells Fargo & Co. 0.0 $244k 11k 21.56
Boston Properties (BXP) 0.0 $997k 8.1k 122.87
Brandywine Realty Trust (BDN) 0.0 $215k 12k 17.51
Amicus Therapeutics (FOLD) 0.0 $233k 16k 15.07
Bank Of America Corporation warrant 0.0 $401k 30k 13.23
Cae (CAE) 0.0 $370k 21k 17.52
CBL & Associates Properties 0.0 $162k 19k 8.41
Kimco Realty Corporation (KIM) 0.0 $514k 26k 19.53
Liberty Property Trust 0.0 $534k 13k 41.06
Oclaro 0.0 $219k 25k 8.61
Pilgrim's Pride Corporation (PPC) 0.0 $458k 16k 28.39
Pinnacle West Capital Corporation (PNW) 0.0 $339k 4.0k 84.45
ProShares Ultra QQQ (QLD) 0.0 $1.2M 19k 64.22
Seadrill 0.0 $70k 200k 0.35
Select Medical Holdings Corporation (SEM) 0.0 $241k 13k 19.21
Signet Jewelers (SIG) 0.0 $239k 3.6k 66.63
Simon Property (SPG) 0.0 $1.3M 8.2k 161.00
Transalta Corp (TAC) 0.0 $77k 13k 5.87
Vonage Holdings 0.0 $978k 120k 8.14
Web 0.0 $583k 23k 24.99
Weingarten Realty Investors 0.0 $344k 11k 31.77
Yamana Gold 0.0 $136k 51k 2.66
Zion Oil & Gas (ZNOG) 0.0 $127k 37k 3.42
Immunomedics 0.0 $183k 13k 14.00
Thomson Reuters Corp 0.0 $304k 6.6k 45.82
Concord Medical Services Holding 0.0 $35k 10k 3.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $396k 7.3k 54.55
Medidata Solutions 0.0 $1.3M 17k 75.87
Udr (UDR) 0.0 $307k 8.1k 38.02
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.3M 24k 54.07
Camden Property Trust (CPT) 0.0 $438k 4.8k 91.50
Celldex Therapeutics 0.0 $72k 25k 2.87
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 41k 30.40
3D Systems Corporation (DDD) 0.0 $484k 36k 13.39
Ironwood Pharmaceuticals (IRWD) 0.0 $288k 18k 15.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $319k 12k 25.66
Corcept Therapeutics Incorporated (CORT) 0.0 $989k 51k 19.29
Genpact (G) 0.0 $835k 29k 28.74
Eagle Ban (EGBN) 0.0 $255k 3.8k 66.44
Generac Holdings (GNRC) 0.0 $354k 7.6k 46.75
Polymet Mining Corp 0.0 $30k 50k 0.60
Valeant Pharmaceuticals Int 0.0 $1.3M 88k 14.33
Nordic American Tanker Shippin (NAT) 0.0 $966k 181k 5.34
Amarin Corporation (AMRN) 0.0 $448k 128k 3.50
Tanzanian Royalty Expl Corp 0.0 $4.1k 14k 0.30
LogMeIn 0.0 $529k 4.8k 110.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $996k 67k 14.90
Verint Systems (VRNT) 0.0 $338k 8.1k 41.89
ZIOPHARM Oncology 0.0 $80k 13k 6.16
Barclays Bk Plc Ipsp croil etn 0.0 $77k 14k 5.40
PowerShares WilderHill Clean Energy 0.0 $258k 55k 4.71
Six Flags Entertainment (SIX) 0.0 $680k 11k 60.94
Fabrinet (FN) 0.0 $491k 13k 37.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $544k 64k 8.49
iShares MSCI Turkey Index Fund (TUR) 0.0 $576k 14k 41.83
Ishares Tr Phill Invstmrk (EPHE) 0.0 $779k 21k 36.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $927k 27k 34.12
BLDRS Emerging Markets 50 ADR Index 0.0 $497k 12k 42.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 24k 48.64
iShares S&P Latin America 40 Index (ILF) 0.0 $938k 27k 35.10
Pebblebrook Hotel Trust (PEB) 0.0 $324k 9.0k 36.10
SPDR S&P China (GXC) 0.0 $1.0M 10k 102.53
China Lodging 0.0 $218k 1.8k 118.74
Douglas Dynamics (PLOW) 0.0 $329k 8.3k 39.64
Full House Resorts (FLL) 0.0 $117k 42k 2.78
Riverview Ban (RVSB) 0.0 $255k 30k 8.38
Scorpio Tankers 0.0 $80k 23k 3.45
Whitestone REIT (WSR) 0.0 $602k 46k 13.06
Fortinet (FTNT) 0.0 $696k 19k 35.82
Kraton Performance Polymers 0.0 $286k 7.1k 40.39
Proshares Tr (UYG) 0.0 $590k 5.2k 112.92
Aberdeen Australia Equity Fund (IAF) 0.0 $888k 143k 6.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $628k 39k 16.20
Barclays Bank Plc 8.125% Non C p 0.0 $578k 22k 26.57
BlackRock Enhanced Capital and Income (CII) 0.0 $200k 13k 15.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $304k 22k 13.54
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $249k 18k 13.94
Claymore/BNY Mellon BRIC 0.0 $237k 6.5k 36.73
Clearbridge Energy M 0.0 $393k 27k 14.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 56k 22.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $446k 36k 12.56
DNP Select Income Fund (DNP) 0.0 $1.3M 117k 11.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0M 74k 14.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $518k 35k 14.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $244k 19k 12.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $566k 40k 14.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $290k 19k 14.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $513k 34k 15.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $399k 34k 11.66
First Interstate Bancsystem (FIBK) 0.0 $550k 14k 38.25
Flaherty & Crumrine Pref. Income (PFD) 0.0 $640k 42k 15.14
Franklin Templeton (FTF) 0.0 $308k 26k 12.01
Gabelli Equity Trust (GAB) 0.0 $251k 39k 6.51
Gabelli Utility Trust (GUT) 0.0 $296k 42k 7.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $450k 12k 37.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $847k 33k 25.87
Inphi Corporation 0.0 $449k 11k 40.03
Sabra Health Care REIT (SBRA) 0.0 $554k 25k 21.92
Hldgs (UAL) 0.0 $591k 9.7k 60.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $834k 22k 37.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $213k 8.1k 26.36
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $235k 9.1k 25.90
Opko Health (OPK) 0.0 $134k 20k 6.88
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 48k 22.40
Kemet Corporation Cmn 0.0 $523k 25k 21.15
FleetCor Technologies 0.0 $764k 4.9k 156.62
Antares Pharma 0.0 $150k 46k 3.25
Arrow Financial Corporation (AROW) 0.0 $323k 9.4k 34.35
CoreSite Realty 0.0 $1.1M 9.8k 112.84
First Ban (FBNC) 0.0 $257k 7.5k 34.40
First Republic Bank/san F (FRCB) 0.0 $277k 2.8k 100.07
Gladstone Investment Corporation (GAIN) 0.0 $147k 16k 9.49
Howard Hughes 0.0 $640k 5.4k 118.17
Invesco Mortgage Capital 0.0 $190k 11k 17.11
Kayne Anderson Energy Development 0.0 $490k 28k 17.34
Ligand Pharmaceuticals In (LGND) 0.0 $577k 4.2k 136.18
O'reilly Automotive (ORLY) 0.0 $1.2M 5.5k 215.33
Omeros Corporation (OMER) 0.0 $284k 13k 21.61
Pacific Biosciences of California (PACB) 0.0 $212k 40k 5.25
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 52k 20.17
Sun Communities (SUI) 0.0 $361k 4.2k 85.69
TravelCenters of America 0.0 $65k 15k 4.26
Triangle Capital Corporation 0.0 $1.2M 87k 14.28
Univest Corp. of PA (UVSP) 0.0 $607k 19k 32.01
Vectren Corporation 0.0 $1.1M 16k 65.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $741k 15k 50.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $158k 10k 15.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $727k 13k 57.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $259k 34k 7.72
McCormick & Company, Incorporated (MKC.V) 0.0 $580k 5.6k 102.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $960k 85k 11.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $141k 14k 10.28
PowerShares India Portfolio 0.0 $304k 13k 23.66
Putnam Premier Income Trust (PPT) 0.0 $237k 45k 5.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $478k 93k 5.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $979k 23k 42.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $680k 23k 29.17
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $925k 24k 38.80
CurrencyShares Swiss Franc Trust 0.0 $827k 8.5k 97.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $367k 9.6k 38.13
PowerShares Zacks Micro Cap 0.0 $378k 20k 19.11
SPDR S&P International Small Cap (GWX) 0.0 $1.4M 40k 35.02
Pimco Municipal Income Fund (PMF) 0.0 $890k 65k 13.66
ETFS Physical Platinum Shares 0.0 $607k 7.0k 87.23
Claymore Beacon Global Timber Index 0.0 $442k 15k 30.08
CurrencyShares Canadian Dollar Trust 0.0 $1.2M 16k 79.05
ETFS Physical Palladium Shares 0.0 $648k 7.2k 89.61
ETFS Silver Trust 0.0 $1.2M 76k 16.26
ETFS Gold Trust 0.0 $1.3M 11k 123.99
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $901k 20k 46.32
Claymore/BNY Mellon Frontier Markets ETF 0.0 $186k 13k 14.66
Claymore/S&P Global Divded Opt Index ETF 0.0 $142k 13k 10.93
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $594k 5.2k 114.47
iShares MSCI Sweden Index (EWD) 0.0 $439k 12k 35.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 20k 61.35
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $802k 7.9k 101.78
iShares S&P Global Industrials Sec (EXI) 0.0 $434k 4.9k 88.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 16k 65.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $363k 7.9k 46.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $927k 19k 49.22
Tortoise Energy Infrastructure 0.0 $667k 23k 28.98
iShares MSCI Spain Index (EWP) 0.0 $282k 8.4k 33.77
Royce Micro Capital Trust (RMT) 0.0 $934k 100k 9.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $523k 38k 13.96
John Hancock Pref. Income Fund II (HPF) 0.0 $345k 16k 21.91
John Hancock Preferred Income Fund III (HPS) 0.0 $299k 16k 18.83
RMR Asia Pacific Real Estate Fund 0.0 $291k 15k 19.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $239k 4.8k 49.96
iShares MSCI France Index (EWQ) 0.0 $741k 24k 30.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $616k 69k 8.98
Peoples Bancorp of North Carolina (PEBK) 0.0 $631k 18k 35.62
PowerShares Glbl Clean Enrgy Port 0.0 $133k 11k 12.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $890k 17k 53.78
PowerShares Dynamic Oil & Gas Serv 0.0 $646k 65k 9.90
PowerShares Dynamic Networking 0.0 $471k 10k 45.43
Enerplus Corp 0.0 $219k 22k 9.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $179k 13k 14.36
Cheniere Energy Partners (CQP) 0.0 $584k 20k 28.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $942k 64k 14.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $410k 25k 16.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $973k 82k 11.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $709k 53k 13.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $834k 186k 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $255k 19k 13.40
Lazard Global Total Return & Income Fund (LGI) 0.0 $460k 27k 16.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $165k 29k 5.61
Nuveen Fltng Rte Incm Opp 0.0 $524k 44k 11.83
Nuveen Diversified Dividend & Income 0.0 $156k 12k 12.88
Pimco Municipal Income Fund II (PML) 0.0 $147k 11k 13.12
Pimco Income Strategy Fund II (PFN) 0.0 $797k 75k 10.70
PowerShares DB Energy Fund 0.0 $217k 17k 12.81
PowerShares DB Precious Metals 0.0 $288k 7.6k 37.98
TCW Strategic Income Fund (TSI) 0.0 $123k 21k 5.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $198k 17k 11.57
United States 12 Month Oil Fund (USL) 0.0 $806k 44k 18.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $226k 26k 8.74
Western Asset High Incm Fd I (HIX) 0.0 $595k 83k 7.21
WisdomTree Total Earnings Fund 0.0 $617k 6.9k 89.51
Wisdomtree Tr em lcl debt (ELD) 0.0 $395k 10k 38.57
United Sts Commodity Index F (USCI) 0.0 $453k 11k 40.02
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $509k 6.9k 74.18
Claymore/Sabrient Insider ETF 0.0 $363k 6.1k 59.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 66k 16.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $840k 62k 13.57
MFS Multimarket Income Trust (MMT) 0.0 $69k 11k 6.26
Cohen & Steers Glbl Relt (RDOG) 0.0 $216k 4.9k 44.14
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $607k 97k 6.24
Advent/Claymore Enhanced Growth & Income 0.0 $344k 40k 8.61
BlackRock Muni Income Investment Trust 0.0 $171k 12k 14.63
BlackRock Municipal Bond Trust 0.0 $191k 12k 15.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $307k 22k 13.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $214k 15k 14.18
Blackrock Muniassets Fund (MUA) 0.0 $291k 19k 15.09
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $391k 27k 14.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $142k 16k 9.01
Credit Suisse AM Inc Fund (CIK) 0.0 $406k 120k 3.39
Dreyfus Strategic Muni. 0.0 $344k 39k 8.80
Duff & Phelps Utility & Corp Bond Trust 0.0 $329k 36k 9.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $491k 39k 12.69
Federated Premier Intermediate Municipal 0.0 $154k 11k 13.58
First Trust Global Wind Energy (FAN) 0.0 $433k 33k 13.16
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $317k 5.6k 56.87
Guggenheim Enhanced Equity Income Fund. 0.0 $137k 16k 8.55
John Hancock Investors Trust (JHI) 0.0 $280k 15k 18.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $211k 17k 12.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0M 81k 13.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $391k 30k 13.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $99k 13k 7.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $732k 57k 12.80
iShares S&P Global Financials Sect. (IXG) 0.0 $267k 4.0k 66.78
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $342k 10k 33.77
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $715k 6.4k 111.89
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $648k 12k 56.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $721k 15k 49.23
Japan Smaller Capitalizaion Fund (JOF) 0.0 $127k 10k 12.52
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 90k 12.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $914k 64k 14.19
Nuveen Senior Income Fund 0.0 $386k 58k 6.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $166k 12k 13.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $388k 25k 15.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 91k 15.21
Nuveen Real Estate Income Fund (JRS) 0.0 $145k 13k 11.12
Nuveen Tax-Advantaged Dividend Growth 0.0 $519k 31k 16.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $584k 38k 15.53
Pimco CA Muni. Income Fund II (PCK) 0.0 $169k 17k 10.13
Pimco CA Municipal Income Fund (PCQ) 0.0 $529k 31k 17.20
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 78k 17.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $480k 49k 9.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $612k 37k 16.71
PIMCO High Income Fund (PHK) 0.0 $279k 34k 8.33
Pimco Municipal Income Fund III (PMX) 0.0 $755k 64k 11.86
PIMCO Income Opportunity Fund 0.0 $282k 11k 26.36
PowerShares Dynamic Market 0.0 $1.0M 12k 90.85
PowerShares Dynamic Tech Sec 0.0 $967k 19k 50.57
PowerShares Dynamic Indls Sec Port 0.0 $1.4M 24k 58.03
PowerShares Dynamic Energy Sector 0.0 $682k 19k 35.69
PowerShares Dynamic Consumer Sta. 0.0 $1.3M 21k 61.56
PowerShares Dynamic Consumer Disc. 0.0 $295k 6.2k 47.34
PowerShares Dynamic Energy Explor. 0.0 $410k 20k 20.68
PowerShares Dyn Leisure & Entert. 0.0 $795k 19k 41.31
PowerShares Dynamic Mid Cap Growth 0.0 $752k 20k 38.49
PowerShares Dynamic Sm. Cap Growth 0.0 $606k 20k 30.84
PowerShares Dynamic Mid Cap Value 0.0 $639k 21k 30.59
PowerShares DB Oil Fund 0.0 $1.3M 148k 8.79
PowerShares Global Water Portfolio 0.0 $643k 26k 24.90
PowerShares S&P SllCp Egy Ptflio 0.0 $326k 22k 14.85
ProShares Short MSCI EAFE (EFZ) 0.0 $488k 19k 26.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $146k 19k 7.57
Putnam Municipal Opportunities Trust (PMO) 0.0 $216k 17k 12.65
Reaves Utility Income Fund (UTG) 0.0 $1.2M 36k 31.71
Rydex S&P MidCap 400 Pure Value ETF 0.0 $456k 7.0k 64.75
Rydex S&P Equal Weight Materials 0.0 $266k 2.6k 103.95
Rydex S&P Equal Weight Energy 0.0 $251k 4.6k 55.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $264k 2.8k 93.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $409k 7.9k 51.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $653k 6.8k 95.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $362k 58k 6.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $332k 25k 13.40
Western Asset Global High Income Fnd (EHI) 0.0 $427k 42k 10.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $166k 21k 7.75
WisdomTree Int Real Estate Fund (WTRE) 0.0 $339k 11k 31.58
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $625k 9.4k 66.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $209k 15k 13.53
PowerShares Dynamic OTC Portfolio 0.0 $240k 2.4k 98.28
PowerShares Dynamic Software 0.0 $535k 8.7k 61.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $501k 44k 11.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $397k 16k 24.60
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 90k 14.06
Community Bankers Trust 0.0 $627k 68k 9.20
First Trust BICK Index Fund ETF 0.0 $315k 11k 28.96
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $287k 15k 19.22
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $262k 4.0k 66.33
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 99k 10.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $706k 54k 13.19
BlackRock Insured Municipal Income Trust (BYM) 0.0 $218k 15k 14.72
Blackrock MuniHoldings Insured 0.0 $440k 32k 13.60
Palatin Technologies 0.0 $10k 15k 0.67
IQ ARB Global Resources ETF 0.0 $1.3M 50k 26.98
TAL Education (TAL) 0.0 $1.0M 31k 33.72
Dreyfus High Yield Strategies Fund 0.0 $53k 15k 3.52
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $370k 5.8k 63.65
Pembina Pipeline Corp (PBA) 0.0 $720k 21k 35.10
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $531k 35k 15.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $203k 17k 11.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.1M 68k 15.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $745k 56k 13.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $158k 11k 14.53
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $123k 11k 11.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $274k 22k 12.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.0M 69k 14.83
Blackrock Muniyield California Ins Fund 0.0 $237k 15k 15.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $838k 58k 14.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $154k 11k 14.06
DTF Tax Free Income (DTF) 0.0 $165k 12k 14.27
Eaton Vance Mun Bd Fd Ii 0.0 $228k 18k 12.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $155k 13k 12.03
Eaton Vance Natl Mun Opport (EOT) 0.0 $739k 33k 22.69
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $247k 36k 6.87
John Hancock Tax Adva Glbl Share. Yld 0.0 $572k 62k 9.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $551k 37k 14.96
MFS Investment Grade Municipal Trust (CXH) 0.0 $231k 23k 9.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 80k 14.92
Pimco CA Muni. Income Fund III (PZC) 0.0 $426k 39k 10.90
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 20k 57.91
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 43k 26.33
Visteon Corporation (VC) 0.0 $219k 1.8k 124.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $848k 16k 53.93
WisdomTree Pacific ex-Japan Eq 0.0 $259k 4.7k 55.42
PowerShares Cleantech Portfolio 0.0 $685k 17k 41.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $255k 10k 25.53
Mexico Fund (MXF) 0.0 $329k 19k 17.19
First Tr High Income L/s (FSD) 0.0 $924k 54k 17.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $447k 7.0k 63.82
Blackrock Build America Bond Trust (BBN) 0.0 $776k 33k 23.37
Blackrock Municipal 2020 Term Trust 0.0 $413k 26k 15.65
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.4M 97k 13.90
Etfs Precious Metals Basket phys pm bskt 0.0 $1.1M 17k 63.30
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $633k 14k 45.08
First Trust ISE ChIndia Index Fund 0.0 $808k 21k 38.31
First Trust ISE Water Index Fund (FIW) 0.0 $1.4M 31k 45.32
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $337k 24k 14.26
John Hancock Income Securities Trust (JHS) 0.0 $186k 13k 14.81
Nuveen Municipal Income Fund (NMI) 0.0 $116k 10k 11.49
Nuveen Texas Quality Income Municipal 0.0 $177k 12k 14.65
Powershares Active Mng Etf T us real est 0.0 $710k 9.0k 79.19
PowerShares DWA Devld Markt Tech 0.0 $1.0M 38k 27.06
PowerShares Dynamic Developed Inter 0.0 $426k 18k 23.52
Proshares Tr msci emrg etf (EET) 0.0 $306k 3.7k 83.27
Teucrium Commodity Tr corn (CORN) 0.0 $198k 11k 17.60
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $491k 11k 43.81
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $368k 7.9k 46.75
WisdomTree Investments (WT) 0.0 $110k 11k 10.20
Eaton Vance Oh Muni Income T sh ben int 0.0 $297k 22k 13.59
WisdomTree LargeCap Value Fund (WTV) 0.0 $333k 4.4k 75.98
IEC Electronics 0.0 $133k 27k 4.95
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $182k 12k 15.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $924k 147k 6.28
Digital Power Corporation 0.0 $9.0k 17k 0.53
QuickLogic Corporation 0.0 $64k 38k 1.69
Athersys 0.0 $150k 73k 2.05
MiMedx (MDXG) 0.0 $640k 54k 11.89
Pengrowth Energy Corp 0.0 $23k 22k 1.04
Baytex Energy Corp (BTE) 0.0 $63k 21k 3.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $860k 17k 50.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $430k 12k 35.82
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $212k 18k 11.87
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $180k 13k 13.54
First Savings Financial (FSFG) 0.0 $625k 12k 53.44
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $219k 9.6k 22.81
Kayne Anderson Mdstm Energy 0.0 $437k 30k 14.70
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.1M 16k 69.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $625k 43k 14.62
Nuveen Calif Municpal Valu F 0.0 $330k 19k 17.57
Pimco Etf Tr 1-3yr ustreidx 0.0 $282k 5.6k 50.69
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.4M 19k 72.05
Powershares Etf Tr Ii s^p smcp fin p 0.0 $268k 5.0k 53.48
Powershares Etf Tr Ii s^p smcp hc po 0.0 $828k 8.9k 92.84
Powershares Global Etf Trust ex us sml port 0.0 $260k 7.9k 32.88
Rydex Etf Trust indls etf 0.0 $1.3M 12k 112.29
Rydex Etf Trust s^psc600 purvl 0.0 $1.1M 16k 70.12
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $658k 19k 35.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $670k 43k 15.54
PowerShares Dynamic Finl Sec Fnd 0.0 $751k 23k 32.94
Claymore/Raymond James SB-1 Equity Fund 0.0 $942k 23k 41.42
U.s. Concrete Inc Cmn 0.0 $263k 3.4k 76.39
American Intl Group 0.0 $642k 32k 20.00
Huntington Ingalls Inds (HII) 0.0 $771k 3.4k 226.37
Neptune Technologies Bioreso 0.0 $9.0k 10k 0.90
Medley Capital Corporation 0.0 $384k 64k 5.98
Hca Holdings (HCA) 0.0 $1.3M 17k 79.61
Allegiance Bancshares 0.0 $216k 5.9k 36.72
Summit Hotel Properties (INN) 0.0 $312k 20k 15.97
Preferred Apartment Communitie 0.0 $1.3M 70k 18.89
Wisdomtree Trust futre strat (WTMF) 0.0 $211k 5.4k 38.76
Advisorshares Tr activ bear etf 0.0 $410k 49k 8.40
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $336k 21k 16.08
Proshares Tr pshs ult nasb (BIB) 0.0 $217k 3.6k 61.13
Tahoe Resources 0.0 $285k 54k 5.26
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 40k 30.47
D Spdr Series Trust (XTN) 0.0 $1.2M 19k 60.05
D Spdr Series Trust (XTL) 0.0 $798k 12k 69.69
D Spdr Series Trust (XHE) 0.0 $1.0M 16k 62.79
Nuveen Energy Mlp Total Return etf 0.0 $280k 23k 12.05
Claymore Guggenheim Strategic (GOF) 0.0 $526k 25k 21.31
Rydex Etf Trust russ2000 eq w 0.0 $788k 15k 52.58
Mosaic (MOS) 0.0 $1.1M 51k 21.59
Cavium 0.0 $1.2M 18k 66.21
Prologis (PLD) 0.0 $1.2M 19k 63.47
Banner Corp (BANR) 0.0 $1.3M 21k 61.30
Rpx Corp 0.0 $218k 16k 13.26
Stag Industrial (STAG) 0.0 $307k 11k 27.45
Arcos Dorados Holdings (ARCO) 0.0 $292k 29k 10.05
Netqin Mobile 0.0 $100k 29k 3.51
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 24k 58.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $922k 15k 63.06
Hollyfrontier Corp 0.0 $1.3M 36k 35.96
Ellie Mae 0.0 $462k 5.6k 82.21
Wendy's/arby's Group (WEN) 0.0 $800k 52k 15.52
General Mtrs Co *w exp 07/10/201 0.0 $544k 24k 22.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $176k 20k 8.87
Plug Power (PLUG) 0.0 $50k 19k 2.60
Cvr Partners Lp unit 0.0 $250k 78k 3.22
Sequans Communications Adr adr usd.02 0.0 $77k 25k 3.15
Pandora Media 0.0 $212k 28k 7.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $168k 12k 14.48
New Mountain Finance Corp (NMFC) 0.0 $252k 18k 14.27
First Tr Exch Trd Alphadex mega cap alpha 0.0 $632k 20k 31.72
Pvh Corporation (PVH) 0.0 $707k 5.6k 125.98
Proshares Tr shrt hgh yield (SJB) 0.0 $373k 16k 23.13
Db-x Msci Japan Etf equity (DBJP) 0.0 $541k 13k 40.55
Indexiq Etf Tr glb crude oil 0.0 $886k 82k 10.78
Nuveen Sht Dur Cr Opp 0.0 $641k 37k 17.38
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $838k 21k 39.42
Cys Investments 0.0 $264k 31k 8.64
Ddr Corp 0.0 $141k 15k 9.19
Cbre Group Inc Cl A (CBRE) 0.0 $539k 14k 38.60
Student Transn 0.0 $83k 14k 5.99
Cubesmart (CUBE) 0.0 $264k 10k 25.99
Dunkin' Brands Group 0.0 $469k 8.8k 53.10
Fortune Brands (FBIN) 0.0 $448k 6.7k 67.22
Xpo Logistics Inc equity (XPO) 0.0 $613k 9.0k 67.76
Level 3 Communications 0.0 $393k 7.4k 53.24
D Ishares (EEMS) 0.0 $273k 5.5k 49.41
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $331k 8.2k 40.29
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $516k 15k 33.57
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $970k 44k 22.12
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $992k 18k 55.33
Powershares Etf equity 0.0 $771k 18k 42.59
Powershares Etf equity 0.0 $213k 5.7k 37.36
United States Antimony (UAMY) 0.0 $13k 45k 0.29
Advisorshares Tr madrona glb bd 0.0 $429k 16k 26.16
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.2M 45k 25.64
Tripadvisor (TRIP) 0.0 $946k 23k 40.52
Acadia Healthcare (ACHC) 0.0 $404k 8.5k 47.73
Clovis Oncology 0.0 $212k 2.6k 82.59
Ubiquiti Networks 0.0 $414k 7.4k 55.96
Wpx Energy 0.0 $915k 80k 11.50
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.2M 18k 67.87
First Tr Energy Infrastrctr 0.0 $559k 30k 18.78
Jazz Pharmaceuticals (JAZZ) 0.0 $528k 3.6k 146.30
Gamco Global Gold Natural Reso (GGN) 0.0 $1.4M 243k 5.61
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $650k 27k 24.55
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 64k 21.04
Powershares Etf Tr Ii cmn 0.0 $901k 16k 55.02
Spdr Series Trust hlth care svcs (XHS) 0.0 $788k 13k 60.94
Spdr Series Trust (XSW) 0.0 $361k 5.5k 65.80
Global X Fds ftse greec 0.0 $254k 27k 9.47
Vertex Energy (VTNRQ) 0.0 $9.0k 12k 0.75
Post Holdings Inc Common (POST) 0.0 $1.0M 12k 88.25
Us Silica Hldgs (SLCA) 0.0 $548k 18k 31.09
Microvision Inc Del (MVIS) 0.0 $58k 21k 2.76
Allison Transmission Hldngs I (ALSN) 0.0 $405k 11k 38.20
Guidewire Software (GWRE) 0.0 $342k 4.3k 79.37
Proto Labs (PRLB) 0.0 $282k 3.5k 80.18
Verastem 0.0 $92k 20k 4.72
Yelp Inc cl a (YELP) 0.0 $408k 9.4k 43.31
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 54k 24.04
Vantiv Inc Cl A 0.0 $371k 5.3k 69.67
Cafepress 0.0 $22k 12k 1.83
Ishares Trust Barclays (CMBS) 0.0 $1.1M 21k 51.55
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $341k 6.6k 51.41
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $672k 6.4k 105.58
Powershares Etf Tr Ii em mrk low vol 0.0 $1.3M 53k 24.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.2M 40k 30.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $228k 13k 18.07
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $370k 7.7k 47.83
Ishares Tr aaa a rated cp (QLTA) 0.0 $539k 10k 52.78
Pdc Energy 0.0 $257k 5.3k 48.95
Ingredion Incorporated (INGR) 0.0 $588k 4.9k 120.64
Blucora 0.0 $361k 14k 25.30
Proofpoint 0.0 $388k 4.5k 87.19
Pimco Dynamic Incm Fund (PDI) 0.0 $738k 24k 30.86
Wageworks 0.0 $247k 4.1k 59.72
Supernus Pharmaceuticals (SUPN) 0.0 $898k 23k 40.00
Mrc Global Inc cmn (MRC) 0.0 $322k 18k 17.47
Western Asset Mortgage cmn 0.0 $355k 34k 10.46
Ishares (SLVP) 0.0 $133k 12k 10.81
Servicenow (NOW) 0.0 $365k 3.0k 120.70
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.1M 45k 23.34
Kcap Financial 0.0 $65k 18k 3.64
Ishares Inc emkts asia idx (EEMA) 0.0 $1.2M 17k 69.60
Global X Fds glb x permetf 0.0 $371k 15k 25.59
Global X Fds glbl x mlp etf 0.0 $379k 37k 10.29
Ishares Inc asia pac30 idx (DVYA) 0.0 $410k 8.4k 48.69
Ishares Inc msci glb energ (FILL) 0.0 $356k 18k 20.12
Ishares Inc etf (HYXU) 0.0 $509k 9.5k 53.60
Etf Ser Solutions alpclone alter 0.0 $283k 6.8k 41.59
Clearbridge Energy M 0.0 $704k 55k 12.71
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.4M 33k 41.39
Nuveen Preferred And equity (JPI) 0.0 $241k 9.6k 25.20
Tortoise Energy equity 0.0 $164k 12k 13.34
Turquoisehillres 0.0 $66k 21k 3.08
Five Below (FIVE) 0.0 $501k 9.1k 54.84
Chuys Hldgs (CHUY) 0.0 $206k 9.8k 21.03
Globus Med Inc cl a (GMED) 0.0 $819k 28k 29.71
Grupo Fin Santander adr b 0.0 $158k 16k 10.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $485k 21k 22.69
Tenet Healthcare Corporation (THC) 0.0 $208k 13k 16.41
Sandstorm Gold (SAND) 0.0 $222k 49k 4.55
Wright Express (WEX) 0.0 $360k 3.0k 119.92
Axogen (AXGN) 0.0 $226k 12k 19.32
Unknown 0.0 $223k 24k 9.50
Powershares Etf Trust Ii 0.0 $750k 16k 47.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $256k 9.5k 26.81
Mainstay Definedterm Mn Opp (MMD) 0.0 $292k 15k 20.08
Proshares Tr Ii proshs sht eur 0.0 $311k 7.7k 40.60
Stratasys (SSYS) 0.0 $233k 10k 23.13
Sanmina (SANM) 0.0 $306k 8.2k 37.20
Wpp Plc- (WPP) 0.0 $836k 9.0k 92.79
Ambarella (AMBA) 0.0 $1.1M 23k 48.99
Berry Plastics (BERY) 0.0 $207k 3.7k 56.59
Mplx (MPLX) 0.0 $690k 20k 35.03
Workday Inc cl a (WDAY) 0.0 $975k 9.3k 105.41
Realogy Hldgs (HOUS) 0.0 $996k 30k 32.96
Diamondback Energy (FANG) 0.0 $510k 5.2k 97.98
Alon Usa Partners Lp ut ltdpart int 0.0 $221k 19k 11.52
Amira Nature Foods 0.0 $460k 77k 6.02
Blackstone Gso Strategic (BGB) 0.0 $577k 36k 15.98
First Tr Mlp & Energy Income 0.0 $209k 14k 15.24
Madison Covered Call Eq Strat (MCN) 0.0 $369k 47k 7.85
Ptc (PTC) 0.0 $384k 6.8k 56.35
Allianzgi Conv & Inc Fd taxable cef 0.0 $159k 22k 7.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $455k 34k 13.40
Organovo Holdings 0.0 $189k 85k 2.22
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $230k 8.8k 26.19
Prudential Gl Sh Dur Hi Yld 0.0 $178k 12k 14.96
Spdr Series Trust fund (VLU) 0.0 $361k 3.8k 95.88
L Brands 0.0 $609k 15k 41.58
Allianzgi Conv & Income Fd I 0.0 $85k 14k 6.27
Sibanye Gold 0.0 $406k 91k 4.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $736k 8.5k 87.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $973k 18k 54.19
Cvr Refng 0.0 $589k 60k 9.86
Apollo Tactical Income Fd In (AIF) 0.0 $415k 26k 16.21
Pinnacle Foods Inc De 0.0 $1.2M 22k 57.19
Allianzgi Equity & Conv In 0.0 $218k 11k 20.72
Newfleet Multi-sector Income E 0.0 $273k 5.6k 48.67
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $908k 10k 88.74
Metropcs Communications (TMUS) 0.0 $387k 6.3k 61.72
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.2M 29k 41.54
22nd Centy 0.0 $59k 21k 2.78
Cohen & Steers Mlp Fund 0.0 $104k 10k 10.40
Quintiles Transnatio Hldgs I 0.0 $855k 8.9k 95.88
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $505k 14k 35.49
Doubleline Income Solutions (DSL) 0.0 $1.2M 57k 21.25
Neuberger Berman Mlp Income (NML) 0.0 $137k 14k 9.51
Seaworld Entertainment (PRKS) 0.0 $216k 17k 12.97
Sprint 0.0 $152k 20k 7.77
Hd Supply 0.0 $900k 25k 36.06
Coty Inc Cl A (COTY) 0.0 $921k 56k 16.53
Evertec (EVTC) 0.0 $291k 18k 15.84
Constellium Holdco B V cl a 0.0 $264k 26k 10.23
Emerge Energy Svcs 0.0 $388k 47k 8.25
Gw Pharmaceuticals Plc ads 0.0 $807k 8.0k 101.48
Orange Sa (ORANY) 0.0 $358k 22k 16.43
Tristate Capital Hldgs 0.0 $227k 9.9k 22.89
Cdw (CDW) 0.0 $668k 10k 66.12
Servisfirst Bancshares (SFBS) 0.0 $623k 16k 38.83
Ellington Residential Mortga reit (EARN) 0.0 $510k 35k 14.52
Tableau Software Inc Cl A 0.0 $269k 3.6k 75.01
Mazor Robotics Ltd. equities 0.0 $245k 5.0k 49.39
Ishares Tr 2023 invtgr bd 0.0 $351k 14k 24.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 49k 24.72
Prospect Capital Corporati mtnf 5.375% 0.0 $375k 375k 1.00
Bioamber 0.0 $23k 46k 0.50
Dbx Etf Tr infrstr rev (RVNU) 0.0 $316k 12k 26.82
Blackberry (BB) 0.0 $114k 10k 11.20
Biotelemetry 0.0 $373k 11k 33.02
Spirit Realty reit 0.0 $326k 38k 8.57
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $410k 10k 39.67
Biosante Pharmaceuticals (ANIP) 0.0 $241k 4.6k 52.59
Ishares Tr msci usavalfct (VLUE) 0.0 $658k 8.5k 77.28
Ishares Msci Usa Size Factor (SIZE) 0.0 $967k 12k 79.35
Murphy Usa (MUSA) 0.0 $770k 11k 68.98
Control4 0.0 $504k 17k 29.48
Psec Us conv 0.0 $876k 867k 1.01
Cnh Industrial (CNH) 0.0 $208k 17k 12.02
Science App Int'l (SAIC) 0.0 $250k 3.7k 66.79
Sprouts Fmrs Mkt (SFM) 0.0 $764k 41k 18.77
Intrexon 0.0 $803k 42k 19.01
Ishares Corporate Bond Etf 202 0.0 $207k 7.7k 26.73
Fireeye 0.0 $695k 41k 16.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $318k 11k 27.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $365k 12k 29.91
Ringcentral (RNG) 0.0 $390k 9.3k 41.79
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 $778k 36k 21.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.3M 46k 28.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $341k 9.4k 36.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $201k 5.7k 35.13
Sophiris Bio 0.0 $21k 10k 2.10
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $291k 4.3k 68.04
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $527k 21k 25.62
Kkr Income Opportunities (KIO) 0.0 $225k 13k 17.93
Clearbridge Amern Energ M 0.0 $140k 16k 8.55
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $121k 10k 11.84
Pattern Energy 0.0 $254k 11k 24.11
Wmte Japan Hd Sml (DXJS) 0.0 $539k 13k 42.71
First Tr Exchange Traded Fd income index 0.0 $718k 38k 18.71
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $241k 5.2k 46.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $255k 7.3k 34.90
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $615k 18k 35.08
Ishares Tr 2020 cp tm etf 0.0 $544k 21k 26.27
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $626k 18k 35.75
Sirius Xm Holdings 0.0 $1.0M 183k 5.52
Allegion Plc equity (ALLE) 0.0 $782k 9.1k 86.15
Noble Corp Plc equity 0.0 $87k 19k 4.59
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 19k 56.42
Eastman Kodak (KODK) 0.0 $398k 54k 7.35
Gaming & Leisure Pptys (GLPI) 0.0 $601k 16k 36.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $314k 11k 29.23
Perrigo Company (PRGO) 0.0 $262k 3.1k 84.57
Essent (ESNT) 0.0 $221k 5.5k 40.51
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $486k 24k 20.44
Brixmor Prty (BRX) 0.0 $866k 46k 18.80
Alliqua 0.0 $13k 36k 0.37
Burlington Stores (BURL) 0.0 $756k 7.9k 95.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $375k 30k 12.40
Adamis Pharmaceuticals Corp Com Stk 0.0 $68k 13k 5.26
Alpine Total Dyn Fd New cefs 0.0 $1.0M 114k 9.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $233k 4.0k 58.65
Amc Entmt Hldgs Inc Cl A 0.0 $169k 12k 14.74
Aramark Hldgs (ARMK) 0.0 $315k 7.6k 41.32
Prospect Capital Corporation note 5.875 0.0 $301k 295k 1.02
First Trust Global Tactical etp (FTGC) 0.0 $705k 35k 20.09
Alpine Global Dynamic 0.0 $142k 13k 10.62
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $285k 11k 25.49
Fidelity msci energy idx (FENY) 0.0 $202k 11k 18.92
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $379k 15k 25.44
Flexshares Tr (NFRA) 0.0 $724k 15k 47.99
Franklin Etf Tr short dur etf (FTSD) 0.0 $469k 4.9k 96.36
Fidelity msci matls index (FMAT) 0.0 $290k 8.8k 32.96
Fidelity msci indl indx (FIDU) 0.0 $488k 13k 36.56
Fidelity msci info tech i (FTEC) 0.0 $828k 18k 46.15
Fidelity consmr staples (FSTA) 0.0 $243k 7.5k 32.44
Fidelity msci utils index (FUTY) 0.0 $795k 23k 34.52
Fidelity cmn (FCOM) 0.0 $216k 6.7k 32.23
Q2 Holdings (QTWO) 0.0 $499k 12k 41.68
Rsp Permian 0.0 $206k 6.0k 34.52
Direxion Zacks Mlp High Income Shares 0.0 $737k 45k 16.58
Endo International 0.0 $313k 37k 8.56
One Gas (OGS) 0.0 $423k 5.7k 73.62
New Media Inv Grp 0.0 $265k 18k 14.77
Enlink Midstream (ENLC) 0.0 $396k 23k 17.23
Community Health Sys Inc New right 01/27/2016 0.0 $787.030000 79k 0.01
Voya Financial (VOYA) 0.0 $1.2M 29k 39.88
Cambria Etf Tr global value (GVAL) 0.0 $451k 18k 25.24
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $298k 295k 1.01
Cara Therapeutics (CARA) 0.0 $769k 56k 13.70
Continental Bldg Prods 0.0 $372k 14k 26.03
Platform Specialty Prods Cor 0.0 $122k 11k 11.13
2u 0.0 $936k 17k 56.05
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $734k 30k 24.12
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $357k 16k 22.39
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.4M 63k 22.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $142k 18k 8.11
Voya Prime Rate Trust sh ben int 0.0 $583k 112k 5.23
Contravir Pharma 0.0 $8.0k 15k 0.53
Bluerock Residential Growth Re 0.0 $489k 44k 11.06
Workplace Equality Portfolio etf 0.0 $412k 12k 34.58
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.2M 37k 33.21
Wisdomtree Tr barclays zero (AGZD) 0.0 $696k 15k 48.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $955k 39k 24.51
Advisorshares Tr gartman gld/eu 0.0 $367k 32k 11.58
Now (DNOW) 0.0 $336k 24k 13.81
New York Reit 0.0 $79k 10k 7.89
Ally Financial (ALLY) 0.0 $464k 19k 24.28
Grubhub 0.0 $716k 14k 52.67
Jd (JD) 0.0 $234k 6.1k 38.18
Arista Networks (ANET) 0.0 $1.4M 7.3k 189.64
Geo Group Inc/the reit (GEO) 0.0 $670k 25k 26.92
Timkensteel (MTUS) 0.0 $594k 36k 16.50
Gopro (GPRO) 0.0 $628k 57k 11.01
Voya Infrastructure Industrial & Materia (IDE) 0.0 $805k 49k 16.44
Radius Health 0.0 $352k 9.1k 38.53
Kite Pharma 0.0 $395k 2.2k 179.71
Paycom Software (PAYC) 0.0 $975k 13k 74.93
Materalise Nv (MTLS) 0.0 $198k 14k 14.56
Gaslog Partners 0.0 $346k 15k 23.22
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.1M 59k 18.29
Wisdomtree Tr euro div grwth (EUDG) 0.0 $663k 25k 26.55
Ishares Tr core msci pac (IPAC) 0.0 $476k 8.4k 56.53
Servicemaster Global 0.0 $379k 8.1k 46.75
Kite Rlty Group Tr (KRG) 0.0 $323k 16k 20.26
Deutsche Multi-mkt Income Tr Shs cef 0.0 $104k 12k 8.95
Dws Municipal Income Trust 0.0 $952k 75k 12.70
Ishares Tr unit 0.0 $656k 10k 64.30
Ares Capital Corp conv 0.0 $26k 25k 1.04
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $780k 8.1k 96.18
Alps Etf Tr sprott gl mine 0.0 $809k 39k 20.62
Lo (LOCO) 0.0 $122k 10k 12.16
Cdk Global Inc equities 0.0 $666k 11k 63.10
Catalent 0.0 $298k 7.5k 39.89
Citizens Financial (CFG) 0.0 $1.3M 35k 37.87
Direxion Shs Etf Tr ibillion index 0.0 $358k 12k 30.57
Deutsche Strategic Municipal Income Trust 0.0 $171k 14k 12.21
Healthequity (HQY) 0.0 $845k 17k 50.52
Horizon Pharma 0.0 $270k 21k 12.70
Cyberark Software (CYBR) 0.0 $543k 13k 40.97
Eqc 6 1/2 12/31/49 0.0 $824k 31k 26.64
Orion Engineered Carbons (OEC) 0.0 $453k 20k 22.47
H & Q Healthcare Fund equities (HQH) 0.0 $871k 35k 25.24
Goldman Sachs Mlp Energy Ren 0.0 $97k 14k 6.95
Tekla Healthcare Opportunit (THQ) 0.0 $241k 13k 18.58
Bio-techne Corporation (TECH) 0.0 $316k 2.5k 124.12
Pra (PRAA) 0.0 $266k 9.4k 28.30
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $775k 30k 25.78
Paratek Pharmaceuticals 0.0 $990k 40k 25.10
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $616k 29k 21.09
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $611k 29k 20.97
Ishares Trmsci India Etf (SMIN) 0.0 $921k 20k 45.71
Keysight Technologies (KEYS) 0.0 $272k 6.5k 41.65
Suno (SUN) 0.0 $296k 9.5k 31.11
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $202k 3.3k 61.12
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.1M 34k 31.83
Ark Etf Tr web x.o etf (ARKW) 0.0 $437k 11k 40.63
Fiat Chrysler Auto 0.0 $1.3M 75k 17.92
Liberty Broadband Cl C (LBRDK) 0.0 $549k 5.8k 95.35
New Senior Inv Grp 0.0 $167k 18k 9.17
Liberty Broadband Corporation (LBRDA) 0.0 $274k 2.9k 94.22
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $484k 22k 22.13
Lamar Advertising Co-a (LAMR) 0.0 $349k 5.1k 68.62
Hubspot (HUBS) 0.0 $554k 6.6k 84.12
Dct Industrial Trust Inc reit usd.01 0.0 $665k 12k 57.88
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $308k 18k 16.97
New Relic 0.0 $966k 19k 49.81
Shell Midstream Prtnrs master ltd part 0.0 $573k 21k 27.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $299k 5.7k 52.53
Zayo Group Hldgs 0.0 $643k 19k 34.44
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $226k 8.3k 27.16
Ishares Tr liquid inc etf (ICSH) 0.0 $915k 18k 50.10
Wayfair (W) 0.0 $502k 7.5k 67.34
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $442k 10k 42.52
Inc Resh Hldgs Inc cl a 0.0 $259k 5.0k 52.23
Pra Health Sciences 0.0 $768k 10k 76.15
Store Capital Corp reit 0.0 $1.2M 47k 24.87
1,000% Sina 01.12.2018 note 0.0 $12k 10k 1.20
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $351k 10k 34.82
Newtek Business Svcs (NEWT) 0.0 $212k 12k 17.83
Tree (TREE) 0.0 $283k 1.2k 244.60
Vuzix Corp Com Stk (VUZI) 0.0 $82k 15k 5.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $460k 15k 31.15
Proshares Tr altrntv solutn 0.0 $334k 8.6k 38.76
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $684k 23k 29.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $657k 16k 41.56
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $330k 13k 25.03
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $169k 15k 11.34
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $616k 14k 43.33
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $962k 33k 29.16
Williams Partners 0.0 $803k 21k 38.92
Beneficial Ban 0.0 $487k 29k 16.58
Legacytexas Financial 0.0 $584k 15k 39.90
Momo 0.0 $791k 25k 31.33
Genesis Healthcare Inc Cl A (GENN) 0.0 $58k 50k 1.16
Fidelity Bond Etf (FBND) 0.0 $474k 9.4k 50.26
Ishares Tr msci lw crb tg (CRBN) 0.0 $413k 3.7k 112.53
Wisdomtree Tr cmn (XSOE) 0.0 $462k 16k 29.60
Flexshares Tr cr scd us bd (SKOR) 0.0 $425k 8.3k 51.04
Reality Shs Etf Tr divs etf 0.0 $600k 23k 25.77
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $686k 26k 26.24
Orbital Atk 0.0 $227k 1.7k 133.37
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $257k 8.0k 32.03
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $786k 26k 30.72
Summit Matls Inc cl a (SUM) 0.0 $301k 9.4k 32.06
Alps Etf Tr Sprott Jr Gld 0.0 $384k 11k 35.22
Invitae (NVTAQ) 0.0 $408k 44k 9.37
Chimera Investment Corp etf 0.0 $1.1M 59k 18.92
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $373k 12k 30.37
Windstream Holdings 0.0 $46k 26k 1.77
Biopharmx 0.0 $11k 40k 0.28
Global X Fds reit etf 0.0 $437k 28k 15.55
Bellerophon Therapeutics 0.0 $92k 65k 1.42
Calamos (CCD) 0.0 $314k 15k 20.62
Fidelity msci rl est etf (FREL) 0.0 $709k 29k 24.26
Ishares Tr int dev mom fc (IMTM) 0.0 $333k 11k 30.18
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $944k 17k 56.40
Prospect Capital Corp conv 0.0 $298k 295k 1.01
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $210k 6.9k 30.58
Ishares Tr intl dev ql fc (IQLT) 0.0 $941k 33k 28.97
Spdr Ser Tr fund 0.0 $391k 6.8k 57.93
Topbuild (BLD) 0.0 $568k 8.7k 65.15
Etsy (ETSY) 0.0 $551k 33k 16.89
Relx (RELX) 0.0 $228k 10k 22.39
Etf Ser Solutions (JETS) 0.0 $210k 7.1k 29.67
Invivo Therapeutics Hldgs 0.0 $33k 23k 1.45
Kearny Finl Corp Md (KRNY) 0.0 $366k 24k 15.34
Apple Hospitality Reit (APLE) 0.0 $599k 32k 18.92
Energizer Holdings (ENR) 0.0 $555k 12k 46.04
Godaddy Inc cl a (GDDY) 0.0 $532k 12k 43.47
Horizon Global Corporation 0.0 $341k 19k 17.64
Academy Fds Tr innov ibd50 0.0 $882k 28k 31.62
Edgewell Pers Care (EPC) 0.0 $549k 7.5k 72.74
Real Ind 0.0 $19k 11k 1.79
Alarm Com Hldgs (ALRM) 0.0 $318k 7.0k 45.22
Lexicon Pharmaceuticals (LXRX) 0.0 $347k 28k 12.30
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $977k 39k 25.26
Teladoc (TDOC) 0.0 $296k 8.9k 33.18
Chemours (CC) 0.0 $989k 20k 50.59
Black Knight Finl Svcs Inc cl a 0.0 $801k 19k 43.06
Fairmount Santrol Holdings 0.0 $91k 19k 4.79
Anadarko Petroleum Corp conv p 0.0 $258k 6.5k 39.81
Westrock (WRK) 0.0 $438k 7.7k 56.74
Ishares Tr msci int smlcp (ISCF) 0.0 $381k 12k 30.77
Ishares Tr conv bd etf (ICVT) 0.0 $1.3M 24k 54.79
Acxiom 0.0 $1.2M 55k 21.33
Armour Residential Reit Inc Re 0.0 $521k 19k 26.91
Global X Fds scien beta us 0.0 $672k 23k 29.58
Ishares Tr ibnd dec23 etf 0.0 $417k 16k 25.36
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $480k 19k 25.14
Ishares Tr fctsl msci glb (GLOF) 0.0 $799k 28k 28.99
Nielsen Hldgs Plc Shs Eur 0.0 $435k 11k 41.49
Lumentum Hldgs (LITE) 0.0 $618k 11k 54.37
Resource Cap 0.0 $447k 42k 10.78
Ishares Tr ibonds dec 21 0.0 $1.3M 50k 25.90
Planet Fitness Inc-cl A (PLNT) 0.0 $619k 23k 26.97
Rapid7 (RPD) 0.0 $449k 26k 17.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $529k 49k 10.71
Seritage Growth Pptys Cl A (SRG) 0.0 $230k 5.0k 46.15
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $517k 20k 25.77
Wright Medical Group Nv 0.0 $299k 12k 25.87
Ryanair Holdings (RYAAY) 0.0 $452k 4.3k 105.36
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $241k 9.4k 25.75
Steris 0.0 $588k 6.7k 88.17
First Tr Dynamic Europe Eqt 0.0 $310k 16k 19.43
Nuveen High Income 2020 Targ 0.0 $358k 35k 10.11
Tcp Cap Corp note 5.250%12/1 0.0 $11k 10k 1.10
B. Riley Financial (RILY) 0.0 $370k 22k 17.06
Gavekal Knowledge Leaders Deve 0.0 $1.2M 39k 31.89
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $433k 10k 41.92
Proshares Tr cmn (SPXE) 0.0 $211k 4.0k 52.42
John Hancock Exchange Traded multifactor 0.0 $786k 28k 28.18
John Hancock Exchange Traded multifactor fi 0.0 $1.1M 33k 34.36
Ishares Tr ibonds dec 22 0.0 $1.2M 46k 26.07
Ishares Tr ibnd dec24 etf 0.0 $265k 11k 25.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $934k 14k 67.31
Ishares Tr fctsl msci int (INTF) 0.0 $515k 18k 28.06
Ishares Tr msci usa smlcp (SMLF) 0.0 $600k 16k 38.06
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 77k 14.70
Northstar Realty Europe 0.0 $261k 20k 12.80
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.2M 93k 12.63
First Data 0.0 $1.1M 60k 18.05
Match 0.0 $533k 23k 23.19
Pure Storage Inc - Class A (PSTG) 0.0 $945k 59k 15.99
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.3M 31k 42.54
Corenergy Infrastructure Tr 0.0 $375k 11k 35.38
Global X Fds global x silver (SIL) 0.0 $664k 20k 32.98
Global X Fds global x uranium (URA) 0.0 $941k 71k 13.30
Etf Ser Solutions loncar cancer (CNCR) 0.0 $848k 31k 27.06
Avangrid 0.0 $281k 5.9k 47.47
Onemain Holdings (OMF) 0.0 $888k 32k 28.20
Associated Cap Group Inc cl a (AC) 0.0 $540k 15k 35.71
Willis Towers Watson (WTW) 0.0 $321k 2.1k 154.40
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $430k 43k 10.03
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $484k 17k 29.01
Ferrari Nv Ord (RACE) 0.0 $572k 5.2k 110.57
Arris 0.0 $870k 31k 28.50
Oppenheimer Rev Weighted Etf financials secto 0.0 $652k 10k 64.08
Innoviva (INVA) 0.0 $154k 11k 14.08
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $773k 13k 60.93
Yirendai (YRD) 0.0 $275k 6.6k 41.98
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.0M 36k 28.65
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $550k 12k 44.60
Ishares Tr core intl aggr (IAGG) 0.0 $1.3M 26k 51.70
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $373k 14k 26.80
Flexshares Tr undefind (LKOR) 0.0 $252k 4.7k 53.62
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.1M 41k 26.89
Powershares Etf Tr Ii dev eur pac he 0.0 $258k 9.3k 27.89
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.1M 17k 60.57
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $228k 3.3k 69.51
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $412k 12k 34.91
Liberty Media Corp Series C Li 0.0 $212k 5.6k 38.07
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.3M 35k 35.75
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $855k 15k 57.75
Viewray (VRAYQ) 0.0 $69k 12k 5.75
Market Vectors Global Alt Ener (SMOG) 0.0 $713k 12k 60.18
Nuveen Mun 2021 Target Term 0.0 $270k 27k 9.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $515k 12k 41.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 25k 41.88
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $423k 20k 21.73
John Hancock Exchange Traded mltfactr matls 0.0 $361k 11k 33.05
John Hancock Exchange Traded mltfctr consmr 0.0 $319k 12k 25.69
Spire (SR) 0.0 $278k 3.7k 74.59
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $753k 31k 24.46
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $580k 11k 52.53
Strategy Shs ecol strat etf 0.0 $207k 5.0k 41.79
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $676k 8.3k 81.56
Proshares Tr proshs emg etf (EMDV) 0.0 $335k 6.2k 54.42
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $1.2M 38k 30.65
Fqf Tr o shares europ 0.0 $669k 25k 26.86
Ekso Bionics Hldgs Inc Com cs 0.0 $14k 12k 1.17
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.3M 43k 29.73
Mgm Growth Properties 0.0 $434k 14k 30.20
Coca Cola European Partners (CCEP) 0.0 $208k 5.0k 41.69
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $230k 16k 14.88
Vaneck Vectors Etf Tr high income m 0.0 $1.1M 45k 23.88
Acacia Communications 0.0 $354k 7.5k 47.08
Cotiviti Hldgs 0.0 $333k 9.3k 36.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $520k 21k 25.26
Vaneck Vectors Etf Tr high income infr 0.0 $909k 64k 14.19
Vaneck Vectors Etf Tr rare earth strat 0.0 $562k 22k 25.81
Star Bulk Carriers Corp shs par (SBLK) 0.0 $127k 13k 9.69
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $282k 6.7k 42.26
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $691k 12k 56.77
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $352k 13k 27.21
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $288k 9.7k 29.76
Twilio Inc cl a (TWLO) 0.0 $991k 33k 29.86
Fortive (FTV) 0.0 $519k 7.3k 70.73
Integer Hldgs (ITGR) 0.0 $648k 13k 49.91
Nexeo Solutions 0.0 $89k 12k 7.32
Ashford Hospitality Prime In pfd cv ser b 0.0 $208k 10k 20.29
Spdr Ser Tr dorsey wrgt fi 0.0 $545k 21k 25.73
Elkhorn Etf Tr s&p us hgh etf 0.0 $1.1M 45k 24.04
Ihs Markit 0.0 $620k 14k 44.07
Nuveen High Income Target Term 0.0 $270k 27k 10.10
Vaneck Vectors Etf Tr global spinoff 0.0 $234k 10k 23.47
J P Morgan Exchange Traded F fund (JPME) 0.0 $276k 4.5k 60.83
Ishares Tr sustnble msci (SDG) 0.0 $1.2M 20k 57.92
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $440k 15k 29.42
Etf Managers Tr 0.0 $610k 17k 36.18
Etf Managers Tr purefunds ise mo 0.0 $1.0M 31k 32.66
Ishares Tr intl div grwth (IGRO) 0.0 $411k 7.2k 57.36
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $251k 7.0k 35.72
Dbx Etf Tr deutsche x trk 0.0 $509k 18k 27.97
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.1M 23k 49.75
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $642k 20k 31.79
Indexiq Etf Tr iq ench bd us 0.0 $205k 10k 19.76
Ishares Inc msci em esg se (ESGE) 0.0 $846k 12k 69.46
Ishares Tr msci eafe esg (ESGD) 0.0 $298k 4.5k 66.30
Janus Detroit Str Tr long term care 0.0 $362k 14k 25.30
Deutsche X-trackers Russell 20 etp 0.0 $301k 9.0k 33.58
Ishares Tr mltfct hltcare 0.0 $372k 12k 30.25
Dell Technologies Inc Class V equity 0.0 $1.1M 14k 77.19
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $687k 24k 28.62
Firstcash 0.0 $278k 4.3k 64.35
Washington Prime Group 0.0 $586k 70k 8.33
Advansix (ASIX) 0.0 $203k 5.1k 39.74
Kinsale Cap Group (KNSL) 0.0 $385k 8.9k 43.18
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $217k 6.3k 34.29
Impinj (PI) 0.0 $403k 9.7k 41.63
Virtus Global Divid Income F (ZTR) 0.0 $1.1M 85k 13.20
Ark Etf Tr 3d printing etf (PRNT) 0.0 $228k 8.7k 26.08
Mtge Invt Corp Com reit 0.0 $999k 52k 19.39
Trade Desk (TTD) 0.0 $215k 3.5k 61.46
Alphatec Holdings (ATEC) 0.0 $115k 51k 2.25
Alcoa (AA) 0.0 $1.2M 26k 46.62
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $774k 35k 22.18
Arconic 0.0 $816k 33k 24.88
Ishr Msci Singapore (EWS) 0.0 $1.3M 54k 24.42
Liberty Ventures - Ser A 0.0 $234k 4.1k 57.59
Ubs Ag London Brh velocityshs tail 0.0 $712k 39k 18.21
Rivernorth Doubleline Strate (OPP) 0.0 $824k 43k 19.09
Ishares Tr edge msci minm (SMMV) 0.0 $830k 29k 28.30
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $421k 22k 18.81
Ishares Msci Global Gold Min etp (RING) 0.0 $816k 44k 18.69
Columbia India Consumer Etf etp (INCO) 0.0 $514k 12k 42.50
Ishares Msci Global Metals & etp (PICK) 0.0 $973k 31k 30.97
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $401k 14k 29.30
Nushares Etf Tr enhanced yield (NUAG) 0.0 $310k 13k 24.67
Gramercy Property Trust 0.0 $1.3M 43k 30.26
Adient (ADNT) 0.0 $504k 6.0k 84.07
Lamb Weston Hldgs (LW) 0.0 $1.1M 24k 46.87
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.1M 34k 31.78
Envision Healthcare 0.0 $943k 21k 44.93
Brookfield Real Assets Incom shs ben int (RA) 0.0 $881k 37k 23.79
Conduent Incorporate (CNDT) 0.0 $343k 22k 15.65
Hilton Worldwide Holdings (HLT) 0.0 $289k 4.1k 71.25
Smart Sand (SND) 0.0 $352k 52k 6.78
Smith & Wesson Holding Corpora 0.0 $313k 21k 15.27
Camping World Hldgs (CWH) 0.0 $762k 19k 40.77
Insight Select Income Fund Ins (INSI) 0.0 $222k 11k 20.10
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $322k 13k 24.67
Sba Communications Corp (SBAC) 0.0 $1.1M 7.1k 149.31
Lci Industries (LCII) 0.0 $406k 3.5k 115.83
Extraction Oil And Gas 0.0 $357k 23k 15.38
Ichor Holdings (ICHR) 0.0 $576k 22k 26.80
Tivity Health 0.0 $361k 8.8k 40.83
Blackline (BL) 0.0 $479k 14k 34.09
Limbach Hldgs (LMB) 0.0 $556k 41k 13.48
Technipfmc (FTI) 0.0 $1.0M 37k 27.92
Columbia Etf Tr Ii india infrsr etf 0.0 $392k 28k 14.15
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $248k 10k 24.80
Lattice Strategies Tr hartfrd reit etf 0.0 $226k 15k 15.55
Everspin Technologies (MRAM) 0.0 $544k 32k 17.08
First Tr Sr Floating Rate 20 0.0 $166k 17k 9.68
Legg Mason Etf Equity Tr fund 0.0 $241k 8.8k 27.50
Proshares Tr Ii Ulta Blmbg 2017 0.0 $191k 11k 17.83
Amplify Etf Tr a (DIVO) 0.0 $310k 12k 26.64
Osi Etf Tr a 0.0 $1.3M 51k 26.27
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $463k 9.1k 51.12
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $560k 11k 49.72
Bioverativ Inc Com equity 0.0 $689k 12k 57.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $933k 32k 29.49
Welbilt 0.0 $352k 15k 23.03
Snap Inc cl a (SNAP) 0.0 $1.0M 70k 14.53
Uniti Group Inc Com reit (UNIT) 0.0 $328k 22k 14.66
Mannkind (MNKD) 0.0 $42k 20k 2.15
Rev (REVG) 0.0 $355k 12k 28.80
World Currency Gold Tr lng dlr gld tr 0.0 $432k 3.6k 118.81
Jeld-wen Hldg (JELD) 0.0 $869k 25k 35.51
Foundation Building Materials 0.0 $278k 20k 14.15
Credit Suisse Nassau Brh velocity shs sho 0.0 $216k 13k 16.51
Axon Enterprise (AXON) 0.0 $579k 26k 22.66
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $202k 8.6k 23.49
Nuveen Pfd & Income 2022 Ter 0.0 $204k 8.0k 25.50
Virtus Total Return Fund cf 0.0 $136k 10k 13.06
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $531k 24k 21.97
Indexiq Etf Tr iq s&p hgh yld 0.0 $478k 19k 25.46
Alps Etf Tr alps doresey 0.0 $494k 18k 28.06
Wheaton Precious Metals Corp (WPM) 0.0 $875k 46k 19.08
Baker Hughes A Ge Company (BKR) 0.0 $527k 14k 36.64
Xerox 0.0 $956k 29k 33.30
Rex Energy 0.0 $75k 28k 2.70
Altaba 0.0 $1.1M 17k 66.25
Frontier Communication 0.0 $158k 13k 11.80
Obsidian Energy 0.0 $143k 136k 1.05
Cadence Bancorporation cl a 0.0 $378k 17k 22.95
Proshares Ultrashort S&p 500 0.0 $1.4M 29k 46.63
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $365k 11k 32.49
Blackrock Capital Investment Note 5.000 6/1 0.0 $173k 165k 1.05
Andeavor 0.0 $772k 7.5k 103.18
Legg Mason Etf Invt Tr fund (CACG) 0.0 $869k 33k 26.17
Pacer Fds Tr fund (ICOW) 0.0 $235k 8.5k 27.70
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $1.3M 27k 50.60
Brighthouse Finl (BHF) 0.0 $436k 7.2k 60.83
Barclays Bank Plc mtnf 6/0 0.0 $64k 62k 1.03
Barclays Bank Plc mtnf 6/0 0.0 $84k 80k 1.05
Barclays Bank Plc mtnf 6/2 0.0 $396k 384k 1.03
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $706k 35k 20.37
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $326k 16k 20.47
First Tr Exchange Traded Fd developed intl 0.0 $375k 7.4k 50.51
Micro Focus Intl 0.0 $317k 9.9k 31.93
Knight Swift Transn Hldgs (KNX) 0.0 $651k 16k 41.56
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.1M 29k 39.18
Barclays Bank Plc mtnf 7/0 0.0 $158k 156k 1.01
Barclays Bank Plc mtnf 8/0 0.0 $20k 20k 1.00
Reaves Util Income Fd right 10/04/2017 0.0 $6.0k 16k 0.38
Horizons Etf Tr I hrzns s&p500 cov 0.0 $403k 8.2k 49.36
Venator Materials 0.0 $301k 13k 22.58
Advisorshares Tr 0.0 $286k 14k 21.22
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $413k 15k 26.75
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.1M 57k 20.08
Barclays Bank Plc mtnf 8/0 0.0 $57k 57k 1.00