LPL Financial

LPL Financial as of Dec. 31, 2017

Portfolio Holdings for LPL Financial

LPL Financial holds 2999 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 5.4 $1.8B 13M 137.25
Vanguard Total Bond Market ETF (BND) 2.8 $910M 11M 81.57
iShares S&P MidCap 400 Index (IJH) 2.7 $894M 4.7M 189.78
iShares S&P 500 Index (IVV) 2.6 $842M 3.1M 268.85
Spdr S&p 500 Etf (SPY) 2.4 $780M 2.9M 266.86
PowerShares QQQ Trust, Series 1 1.8 $575M 3.7M 155.76
Ishares Inc core msci emkt (IEMG) 1.6 $527M 9.3M 56.90
iShares Lehman Aggregate Bond (AGG) 1.6 $516M 4.7M 109.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $492M 5.6M 87.39
iShares Russell 3000 Growth Index (IUSG) 1.5 $490M 9.1M 53.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $406M 6.1M 66.09
iShares Russell 2000 Index (IWM) 1.2 $381M 2.5M 152.46
iShares Russell 3000 Value Index (IUSV) 1.1 $376M 6.8M 55.40
iShares S&P SmallCap 600 Index (IJR) 1.1 $347M 4.5M 76.81
Apple (AAPL) 1.0 $329M 1.9M 169.23
iShares Russell 1000 Growth Index (IWF) 1.0 $325M 2.4M 134.68
Ishares Tr usa min vo (USMV) 0.9 $306M 5.8M 52.78
Vanguard Value ETF (VTV) 0.9 $290M 2.7M 106.32
Vanguard Growth ETF (VUG) 0.8 $280M 2.0M 140.65
iShares S&P 500 Growth Index (IVW) 0.8 $269M 1.8M 152.77
Vanguard S&p 500 Etf idx (VOO) 0.8 $262M 1.1M 245.29
SPDR Barclays Capital High Yield B 0.8 $256M 7.0M 36.72
Vanguard Europe Pacific ETF (VEA) 0.7 $237M 5.3M 44.86
iShares MSCI EAFE Index Fund (EFA) 0.7 $229M 3.3M 70.31
Vanguard Dividend Appreciation ETF (VIG) 0.7 $220M 2.2M 102.03
Financial Select Sector SPDR (XLF) 0.6 $211M 7.6M 27.91
Rydex S&P Equal Weight ETF 0.6 $206M 2.0M 101.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $196M 4.2M 47.18
iShares S&P 500 Value Index (IVE) 0.6 $193M 1.7M 114.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $186M 1.5M 121.56
Vanguard Emerging Markets ETF (VWO) 0.6 $182M 4.0M 45.91
Vanguard Small-Cap ETF (VB) 0.6 $180M 1.2M 147.80
iShares Russell 1000 Value Index (IWD) 0.5 $179M 1.4M 124.34
Vanguard High Dividend Yield ETF (VYM) 0.5 $171M 2.0M 85.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $170M 4.5M 38.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $165M 5.3M 30.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $161M 650k 247.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $159M 3.4M 47.12
Industrial SPDR (XLI) 0.5 $151M 2.0M 75.67
PowerShares FTSE RAFI US 1000 0.5 $150M 1.3M 113.58
Amazon (AMZN) 0.4 $145M 124k 1169.46
SPDR S&P MidCap 400 ETF (MDY) 0.4 $140M 404k 345.41
Vanguard Mid-Cap ETF (VO) 0.4 $137M 883k 154.78
Microsoft Corporation (MSFT) 0.4 $134M 1.6M 85.54
SPDR S&P Dividend (SDY) 0.4 $133M 1.4M 94.48
Vanguard REIT ETF (VNQ) 0.4 $136M 1.6M 82.98
Facebook Inc cl a (META) 0.4 $133M 753k 176.46
Vanguard Information Technology ETF (VGT) 0.4 $128M 778k 164.73
Global X Fds glb x mlp enr 0.4 $129M 9.5M 13.59
Victory Cemp Us Eq Income etf (CDC) 0.4 $129M 2.8M 46.43
Technology SPDR (XLK) 0.4 $124M 1.9M 63.95
Ishares Tr eafe min volat (EFAV) 0.4 $126M 1.7M 72.98
Johnson & Johnson (JNJ) 0.4 $122M 873k 139.72
Berkshire Hathaway (BRK.B) 0.3 $115M 579k 198.22
Health Care SPDR (XLV) 0.3 $116M 1.4M 82.68
Boeing Company (BA) 0.3 $114M 386k 294.91
iShares S&P 1500 Index Fund (ITOT) 0.3 $114M 1.9M 61.14
iShares Dow Jones Select Dividend (DVY) 0.3 $111M 1.1M 98.56
Vanguard Short-Term Bond ETF (BSV) 0.3 $107M 1.4M 79.10
At&t (T) 0.3 $101M 2.6M 38.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $102M 968k 105.57
SPDR Gold Trust (GLD) 0.3 $99M 801k 123.65
iShares Russell Midcap Index Fund (IWR) 0.3 $97M 468k 208.13
iShares Lehman MBS Bond Fund (MBB) 0.3 $99M 928k 106.59
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $100M 726k 136.96
Ishares High Dividend Equity F (HDV) 0.3 $98M 1.1M 90.14
Chevron Corporation (CVX) 0.3 $97M 773k 125.19
Energy Select Sector SPDR (XLE) 0.3 $95M 1.3M 72.26
iShares Russell 1000 Index (IWB) 0.3 $97M 651k 148.61
iShares S&P SmallCap 600 Growth (IJT) 0.3 $94M 554k 170.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $91M 1.1M 79.30
Powershares Etf Tr Ii s^p500 low vol 0.3 $91M 1.9M 47.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $94M 1.7M 54.37
Doubleline Total Etf etf (TOTL) 0.3 $94M 1.9M 48.64
JPMorgan Chase & Co. (JPM) 0.3 $88M 821k 106.94
Vanguard Small-Cap Value ETF (VBR) 0.3 $90M 676k 132.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $90M 1.0M 87.26
Procter & Gamble Company (PG) 0.3 $85M 923k 91.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $86M 831k 103.13
Alphabet Inc Class A cs (GOOGL) 0.3 $85M 80k 1053.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $82M 753k 109.21
iShares Barclays TIPS Bond Fund (TIP) 0.2 $81M 706k 114.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $82M 3.0M 27.57
Ishares Tr hdg msci eafe (HEFA) 0.2 $81M 2.7M 29.69
Exxon Mobil Corporation (XOM) 0.2 $79M 947k 83.64
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $80M 1.4M 58.54
Verizon Communications (VZ) 0.2 $75M 1.4M 52.93
Visa (V) 0.2 $77M 673k 114.02
Powershares S&p 500 0.2 $75M 1.8M 42.43
Home Depot (HD) 0.2 $72M 382k 189.53
Walt Disney Company (DIS) 0.2 $73M 681k 107.51
Bank of America Corporation (BAC) 0.2 $71M 2.4M 29.52
Ishares Inc em mkt min vol (EEMV) 0.2 $70M 1.1M 60.76
Altria (MO) 0.2 $67M 943k 71.41
iShares Russell Midcap Value Index (IWS) 0.2 $65M 725k 89.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $66M 353k 188.11
Lockheed Martin Corporation (LMT) 0.2 $64M 198k 321.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $64M 764k 83.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $64M 505k 126.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $63M 411k 153.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $61M 528k 116.10
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $61M 478k 127.72
Coca-Cola Company (KO) 0.2 $59M 1.3M 45.88
iShares Russell 3000 Index (IWV) 0.2 $61M 383k 158.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $59M 1.1M 52.44
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $59M 540k 109.97
Abbvie (ABBV) 0.2 $59M 613k 96.71
D First Tr Exchange-traded (FPE) 0.2 $60M 3.0M 20.01
Alphabet Inc Class C cs (GOOG) 0.2 $59M 56k 1046.40
Ishares Msci Japan (EWJ) 0.2 $59M 989k 59.93
Pfizer (PFE) 0.2 $57M 1.6M 36.22
iShares Russell 2000 Growth Index (IWO) 0.2 $55M 295k 186.70
PowerShares Preferred Portfolio 0.2 $57M 3.8M 14.86
Vanguard Mid-Cap Value ETF (VOE) 0.2 $57M 510k 111.57
Pepsi (PEP) 0.2 $51M 427k 119.92
iShares S&P MidCap 400 Growth (IJK) 0.2 $51M 238k 215.83
iShares Russell 2000 Value Index (IWN) 0.2 $52M 412k 125.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $51M 934k 54.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $54M 447k 120.64
iShares Dow Jones US Technology (IYW) 0.2 $52M 317k 162.77
WisdomTree MidCap Dividend Fund (DON) 0.2 $52M 1.5M 35.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $52M 914k 56.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $51M 1.0M 50.12
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $52M 804k 64.04
Ishares Tr core div grwth (DGRO) 0.2 $53M 1.5M 34.78
Intel Corporation (INTC) 0.1 $48M 1.0M 46.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $49M 458k 107.56
Consumer Discretionary SPDR (XLY) 0.1 $49M 494k 98.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $49M 467k 104.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $50M 1.7M 28.43
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $48M 978k 48.80
Honeywell International (HON) 0.1 $47M 305k 153.36
Vanguard Large-Cap ETF (VV) 0.1 $46M 373k 122.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $46M 288k 160.85
Alerian Mlp Etf 0.1 $45M 4.2M 10.79
Vanguard European ETF (VGK) 0.1 $45M 766k 59.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $45M 1.3M 33.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $45M 1.5M 30.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $45M 402k 111.33
McDonald's Corporation (MCD) 0.1 $41M 239k 172.12
3M Company (MMM) 0.1 $44M 185k 235.37
Wells Fargo & Company (WFC) 0.1 $43M 716k 60.67
iShares MSCI EMU Index (EZU) 0.1 $42M 972k 43.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $41M 727k 56.89
First Trust DJ Internet Index Fund (FDN) 0.1 $42M 384k 109.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $44M 876k 50.60
WisdomTree Total Dividend Fund (DTD) 0.1 $42M 448k 92.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $43M 419k 101.56
Vanguard Total World Stock Idx (VT) 0.1 $42M 560k 74.26
Powershares Senior Loan Portfo mf 0.1 $43M 1.9M 23.04
Caterpillar (CAT) 0.1 $40M 255k 157.58
Costco Wholesale Corporation (COST) 0.1 $38M 204k 186.12
Cisco Systems (CSCO) 0.1 $38M 993k 38.30
Merck & Co (MRK) 0.1 $41M 728k 56.27
Starbucks Corporation (SBUX) 0.1 $40M 703k 57.43
iShares Gold Trust 0.1 $39M 3.1M 12.51
SPDR KBW Regional Banking (KRE) 0.1 $40M 679k 58.85
iShares Dow Jones US Basic Mater. (IYM) 0.1 $41M 399k 102.20
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $39M 718k 54.63
Vanguard Long-Term Bond ETF (BLV) 0.1 $39M 406k 95.08
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $40M 791k 51.01
First Trust IPOX-100 Index Fund (FPX) 0.1 $41M 597k 68.24
wisdomtreetrusdivd.. (DGRW) 0.1 $38M 921k 41.43
Fs Investment Corporation 0.1 $38M 5.2M 7.35
Philip Morris International (PM) 0.1 $35M 333k 105.65
UnitedHealth (UNH) 0.1 $35M 160k 220.46
Utilities SPDR (XLU) 0.1 $38M 713k 52.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $38M 340k 110.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $37M 510k 71.94
Vanguard Health Care ETF (VHT) 0.1 $38M 244k 154.14
iShares MSCI Switzerland Index Fund (EWL) 0.1 $38M 1.1M 35.58
Vanguard Consumer Staples ETF (VDC) 0.1 $36M 248k 146.04
Powershares Exchange 0.1 $36M 789k 45.38
Alibaba Group Holding (BABA) 0.1 $35M 205k 172.43
Comcast Corporation (CMCSA) 0.1 $35M 860k 40.05
Wal-Mart Stores (WMT) 0.1 $32M 322k 98.75
General Electric Company 0.1 $32M 1.8M 17.45
Bristol Myers Squibb (BMY) 0.1 $32M 528k 61.28
Northrop Grumman Corporation (NOC) 0.1 $34M 111k 306.91
Vanguard Financials ETF (VFH) 0.1 $31M 449k 70.04
Rydex S&P 500 Pure Growth ETF 0.1 $32M 301k 104.83
Powershares Etf Trust dyna buybk ach 0.1 $32M 547k 59.01
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $34M 478k 70.71
Ishares Tr fltg rate nt (FLOT) 0.1 $33M 658k 50.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $33M 1.0M 31.78
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $33M 1.1M 29.95
Dowdupont 0.1 $32M 449k 71.22
Kimberly-Clark Corporation (KMB) 0.1 $31M 255k 120.66
NVIDIA Corporation (NVDA) 0.1 $29M 151k 193.50
Southern Company (SO) 0.1 $30M 621k 48.09
First Trust Financials AlphaDEX (FXO) 0.1 $30M 967k 31.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $29M 343k 83.85
Vanguard Extended Market ETF (VXF) 0.1 $30M 270k 111.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $28M 177k 160.11
iShares Dow Jones US Healthcare (IYH) 0.1 $29M 164k 174.23
iShares MSCI France Index (EWQ) 0.1 $31M 993k 31.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $29M 128k 227.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $30M 902k 33.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $28M 971k 29.05
Citigroup (C) 0.1 $28M 380k 74.41
Corporate Capital Trust 0.1 $29M 1.8M 15.98
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $30M 811k 36.59
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $30M 1.2M 25.67
United Parcel Service (UPS) 0.1 $27M 222k 119.15
Amgen (AMGN) 0.1 $26M 151k 173.90
iShares Dow Jones US Real Estate (IYR) 0.1 $26M 321k 81.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $26M 397k 64.50
PowerShares Insured Nati Muni Bond 0.1 $25M 974k 25.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $25M 415k 61.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $26M 189k 138.03
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $25M 252k 100.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $26M 313k 84.32
Duke Energy (DUK) 0.1 $26M 310k 84.11
Ishares Core Intl Stock Etf core (IXUS) 0.1 $27M 429k 63.08
First Trust Iv Enhanced Short (FTSM) 0.1 $26M 434k 59.98
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $26M 921k 28.63
Goldman Sachs Etf Tr (GSLC) 0.1 $26M 490k 53.36
Rfdi etf (RFDI) 0.1 $26M 411k 64.08
BP (BP) 0.1 $24M 580k 42.03
MasterCard Incorporated (MA) 0.1 $24M 155k 151.36
Waste Management (WM) 0.1 $23M 262k 86.30
Raytheon Company 0.1 $22M 119k 187.85
General Mills (GIS) 0.1 $22M 378k 59.29
International Business Machines (IBM) 0.1 $24M 158k 153.42
United Technologies Corporation 0.1 $22M 169k 127.57
Gilead Sciences (GILD) 0.1 $24M 332k 71.64
Oracle Corporation (ORCL) 0.1 $23M 482k 47.28
Netflix (NFLX) 0.1 $22M 116k 191.96
Materials SPDR (XLB) 0.1 $22M 356k 60.53
SPDR S&P Biotech (XBI) 0.1 $22M 256k 84.87
iShares MSCI Australia Index Fund (EWA) 0.1 $24M 1.0M 23.17
iShares Dow Jones US Industrial (IYJ) 0.1 $23M 154k 147.38
Vanguard Utilities ETF (VPU) 0.1 $23M 197k 116.59
PowerShares DWA Technical Ldrs Pf 0.1 $24M 466k 51.63
Schwab International Equity ETF (SCHF) 0.1 $22M 646k 34.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $23M 294k 76.46
Ishares Tr core strm usbd (ISTB) 0.1 $25M 491k 49.83
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $22M 608k 35.81
Jpm Em Local Currency Bond Etf 0.1 $23M 1.2M 18.98
FedEx Corporation (FDX) 0.1 $20M 80k 249.54
Abbott Laboratories (ABT) 0.1 $21M 363k 57.07
Union Pacific Corporation (UNP) 0.1 $20M 149k 134.10
CVS Caremark Corporation (CVS) 0.1 $18M 251k 72.50
Colgate-Palmolive Company (CL) 0.1 $18M 243k 75.45
Qualcomm (QCOM) 0.1 $19M 295k 64.02
Ford Motor Company (F) 0.1 $20M 1.6M 12.49
Celgene Corporation 0.1 $21M 197k 104.36
iShares Dow Jones US Home Const. (ITB) 0.1 $21M 485k 43.72
iShares Silver Trust (SLV) 0.1 $20M 1.3M 15.99
iShares MSCI EAFE Value Index (EFV) 0.1 $18M 332k 55.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $21M 316k 65.72
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $21M 401k 51.32
iShares Dow Jones US Financial (IYF) 0.1 $21M 176k 119.43
iShares Dow Jones US Medical Dev. (IHI) 0.1 $19M 109k 173.51
iShares MSCI Netherlands Investable (EWN) 0.1 $20M 634k 31.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $21M 134k 155.48
iShares Dow Jones US Financial Svc. (IYG) 0.1 $20M 152k 130.45
ProShares Credit Suisse 130/30 (CSM) 0.1 $20M 299k 66.76
Vanguard Energy ETF (VDE) 0.1 $20M 198k 98.95
Vanguard Mega Cap 300 Index (MGC) 0.1 $18M 201k 91.79
First Trust Health Care AlphaDEX (FXH) 0.1 $19M 265k 69.80
iShares S&P Growth Allocation Fund (AOR) 0.1 $19M 429k 44.92
Ishares Tr rus200 grw idx (IWY) 0.1 $20M 273k 73.15
Powershares Kbw Bank Etf 0.1 $19M 347k 55.02
Spdr Series Trust aerospace def (XAR) 0.1 $20M 233k 83.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $21M 836k 24.56
Alps Etf sectr div dogs (SDOG) 0.1 $19M 423k 45.80
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $21M 448k 46.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $18M 384k 48.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $19M 862k 22.25
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $19M 311k 60.71
Broad 0.1 $20M 79k 256.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $19M 288k 67.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $18M 426k 42.45
Goldman Sachs (GS) 0.1 $16M 64k 254.75
Eli Lilly & Co. (LLY) 0.1 $17M 205k 84.46
Dominion Resources (D) 0.1 $15M 183k 81.06
Adobe Systems Incorporated (ADBE) 0.1 $17M 94k 175.24
ConocoPhillips (COP) 0.1 $17M 302k 54.89
Schlumberger (SLB) 0.1 $17M 251k 67.39
Texas Instruments Incorporated (TXN) 0.1 $17M 164k 104.44
Biogen Idec (BIIB) 0.1 $16M 51k 318.56
General Dynamics Corporation (GD) 0.1 $15M 74k 203.45
Clorox Company (CLX) 0.1 $16M 108k 148.74
Enterprise Products Partners (EPD) 0.1 $15M 572k 26.51
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $15M 83k 179.25
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $17M 126k 133.62
General Motors Company (GM) 0.1 $18M 434k 40.99
PowerShares Fin. Preferred Port. 0.1 $16M 866k 18.87
Vanguard Consumer Discretionary ETF (VCR) 0.1 $18M 116k 155.97
PowerShares Emerging Markets Sovere 0.1 $17M 585k 29.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $18M 144k 122.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $16M 538k 30.45
PowerShares Dynamic Lg. Cap Value 0.1 $16M 419k 38.81
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $18M 115k 154.10
Vanguard Industrials ETF (VIS) 0.1 $15M 106k 142.37
Schwab U S Broad Market ETF (SCHB) 0.1 $15M 235k 64.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $16M 564k 27.94
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $17M 413k 40.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $16M 470k 34.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $16M 243k 63.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $16M 123k 127.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $16M 261k 62.38
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $15M 362k 42.51
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $16M 308k 51.17
Pimco Total Return Etf totl (BOND) 0.1 $16M 153k 106.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $15M 384k 39.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $16M 845k 19.01
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $17M 359k 48.57
Flexshares Tr intl qltdv idx (IQDF) 0.1 $16M 612k 26.79
Ishares Tr msci usavalfct (VLUE) 0.1 $16M 197k 83.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $18M 348k 51.64
Pacer Fds Tr (PTMC) 0.1 $18M 568k 31.11
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $18M 251k 69.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 729k 23.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $16M 527k 31.20
U.S. Bancorp (USB) 0.0 $14M 253k 53.58
Consolidated Edison (ED) 0.0 $13M 157k 84.95
Nucor Corporation (NUE) 0.0 $12M 190k 63.58
Paychex (PAYX) 0.0 $12M 170k 68.08
Emerson Electric (EMR) 0.0 $14M 194k 69.69
Valero Energy Corporation (VLO) 0.0 $14M 149k 91.91
Nextera Energy (NEE) 0.0 $14M 92k 156.19
Nike (NKE) 0.0 $14M 216k 62.55
Target Corporation (TGT) 0.0 $12M 191k 65.25
Lowe's Companies (LOW) 0.0 $12M 129k 92.94
United States Oil Fund 0.0 $15M 1.2M 12.01
Fastenal Company (FAST) 0.0 $14M 260k 54.69
Ares Capital Corporation (ARCC) 0.0 $12M 756k 15.72
SPDR KBW Bank (KBE) 0.0 $13M 269k 47.34
Tesla Motors (TSLA) 0.0 $13M 42k 311.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $14M 271k 52.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12M 203k 61.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14M 142k 101.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 168k 76.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 80k 158.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13M 200k 63.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $13M 328k 39.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 64k 185.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 149k 92.12
Claymore S&P Global Water Index 0.0 $13M 376k 35.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13M 100k 124.57
PowerShares Aerospace & Defense 0.0 $12M 221k 53.90
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $12M 489k 23.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12M 95k 125.73
SPDR DJ Wilshire Small Cap 0.0 $13M 95k 133.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15M 302k 48.88
WisdomTree Global Equity Income (DEW) 0.0 $14M 281k 48.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $12M 353k 34.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15M 231k 63.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13M 328k 38.04
Rydex Etf Trust s^p500 pur val 0.0 $15M 222k 66.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $14M 431k 33.21
Vanguard Russell 1000 Value Et (VONV) 0.0 $13M 122k 108.56
Schwab Strategic Tr cmn (SCHV) 0.0 $13M 246k 54.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $12M 85k 139.35
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $14M 116k 121.76
Kinder Morgan (KMI) 0.0 $15M 802k 18.07
Phillips 66 (PSX) 0.0 $14M 137k 101.15
Wp Carey (WPC) 0.0 $14M 209k 68.90
Mondelez Int (MDLZ) 0.0 $14M 334k 42.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12M 249k 48.82
Direxion Shs Etf Tr all cp insider 0.0 $13M 308k 41.50
Vodafone Group New Adr F (VOD) 0.0 $12M 377k 31.90
Ishares Tr core tl usd bd (IUSB) 0.0 $13M 262k 50.87
Walgreen Boots Alliance (WBA) 0.0 $12M 166k 72.62
Crown Castle Intl (CCI) 0.0 $13M 119k 111.01
Healthcare Tr Amer Inc cl a 0.0 $13M 420k 30.04
Medtronic (MDT) 0.0 $14M 174k 80.75
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $15M 245k 60.05
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $13M 439k 29.21
Proshares Tr russ 2000 divd (SMDV) 0.0 $12M 216k 55.19
Kraft Heinz (KHC) 0.0 $14M 182k 77.76
Paypal Holdings (PYPL) 0.0 $14M 194k 73.62
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $13M 380k 34.11
John Hancock Exchange Traded multifactor la (JHML) 0.0 $13M 360k 34.79
Victory Portfolios Ii cemp us discover (CSF) 0.0 $12M 260k 45.14
Powershares Etf Tr Ii dwa tact mlt 0.0 $12M 433k 26.88
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $13M 809k 16.60
Mortgage Reit Index real (REM) 0.0 $13M 292k 45.20
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12M 521k 23.70
Horizons Etf Tr I horizons nasdaq 0.0 $12M 470k 24.53
BlackRock 0.0 $11M 21k 513.71
Charles Schwab Corporation (SCHW) 0.0 $10M 199k 51.37
American Express Company (AXP) 0.0 $9.9M 100k 99.31
Blackstone 0.0 $10M 325k 32.02
Cummins (CMI) 0.0 $11M 65k 176.64
SYSCO Corporation (SYY) 0.0 $8.4M 139k 60.73
T. Rowe Price (TROW) 0.0 $11M 108k 104.93
Travelers Companies (TRV) 0.0 $11M 78k 135.64
Thermo Fisher Scientific (TMO) 0.0 $11M 57k 189.88
Aetna 0.0 $9.9M 55k 180.39
BB&T Corporation 0.0 $9.5M 192k 49.72
Deere & Company (DE) 0.0 $11M 71k 156.51
Diageo (DEO) 0.0 $11M 73k 146.02
Royal Dutch Shell 0.0 $11M 162k 66.71
Weyerhaeuser Company (WY) 0.0 $10M 290k 35.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.5M 449k 18.96
Accenture (ACN) 0.0 $11M 72k 153.09
Anheuser-Busch InBev NV (BUD) 0.0 $8.6M 77k 111.56
Xcel Energy (XEL) 0.0 $8.7M 180k 48.11
Ventas (VTR) 0.0 $11M 180k 60.01
salesforce (CRM) 0.0 $10M 100k 102.22
Baidu (BIDU) 0.0 $10M 43k 234.21
MetLife (MET) 0.0 $8.8M 175k 50.56
British American Tobac (BTI) 0.0 $8.5M 126k 66.98
Realty Income (O) 0.0 $8.5M 150k 57.02
iShares S&P 100 Index (OEF) 0.0 $11M 96k 118.64
iShares Dow Jones US Utilities (IDU) 0.0 $10M 76k 132.87
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11M 59k 191.64
KKR & Co 0.0 $9.0M 426k 21.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.6M 67k 129.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11M 249k 42.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.6M 196k 43.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 101k 104.87
Vanguard Materials ETF (VAW) 0.0 $9.5M 69k 136.70
iShares Morningstar Large Growth (ILCG) 0.0 $11M 71k 156.48
Jp Morgan Alerian Mlp Index 0.0 $9.1M 333k 27.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.0M 152k 59.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 210k 49.95
iShares S&P Global Technology Sect. (IXN) 0.0 $8.7M 57k 153.67
WisdomTree Equity Income Fund (DHS) 0.0 $8.6M 118k 72.84
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0M 878k 10.20
PowerShares Dynamic Lg.Cap Growth 0.0 $11M 260k 41.49
SPDR S&P Semiconductor (XSD) 0.0 $9.1M 131k 69.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.7M 164k 59.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $9.6M 401k 23.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0M 297k 30.42
Vanguard Extended Duration ETF (EDV) 0.0 $11M 93k 120.99
PowerShares Insured Cali Muni Bond 0.0 $11M 403k 26.38
Schwab U S Small Cap ETF (SCHA) 0.0 $11M 157k 69.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.6M 151k 63.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.7M 91k 95.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $11M 210k 52.42
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.8M 66k 132.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11M 197k 53.27
Global X Etf equity 0.0 $9.0M 412k 21.78
First Trust Cloud Computing Et (SKYY) 0.0 $9.2M 200k 45.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11M 209k 52.04
Spdr Short-term High Yield mf (SJNK) 0.0 $8.7M 317k 27.56
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $8.6M 405k 21.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10M 295k 35.20
Eaton (ETN) 0.0 $8.7M 110k 79.01
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $9.3M 186k 49.98
Highland Fds i hi ld iboxx srln 0.0 $10M 558k 18.19
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.6M 197k 43.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10M 122k 82.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.7M 185k 47.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.0M 301k 29.88
Ssga Active Etf Tr mfs sys gwt eq 0.0 $9.5M 120k 79.44
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $8.4M 157k 53.52
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $9.3M 243k 38.06
Allergan 0.0 $8.4M 51k 163.58
Ishares Tr 0.0 $9.3M 376k 24.87
Fqf Tr 0.0 $11M 349k 31.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $9.6M 186k 51.67
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $11M 219k 51.39
Chubb (CB) 0.0 $11M 74k 146.13
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $9.9M 274k 36.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.5M 174k 48.97
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $11M 349k 31.53
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.2M 384k 24.07
Etf Managers Tr purefunds ise cy 0.0 $8.2M 260k 31.64
Proshares Tr short s&p 500 ne 0.0 $9.9M 327k 30.18
Janus Short Duration (VNLA) 0.0 $11M 222k 50.17
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $11M 218k 50.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.7M 167k 46.17
Taiwan Semiconductor Mfg (TSM) 0.0 $7.6M 191k 39.65
Corning Incorporated (GLW) 0.0 $6.7M 210k 31.99
Annaly Capital Management 0.0 $7.1M 596k 11.89
PNC Financial Services (PNC) 0.0 $6.1M 42k 144.30
CSX Corporation (CSX) 0.0 $7.0M 127k 55.01
Ecolab (ECL) 0.0 $7.5M 56k 134.18
Monsanto Company 0.0 $7.5M 64k 116.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4M 43k 149.86
Norfolk Southern (NSC) 0.0 $5.7M 39k 144.91
Autodesk (ADSK) 0.0 $7.0M 67k 104.83
PPG Industries (PPG) 0.0 $7.5M 64k 116.81
Public Storage (PSA) 0.0 $6.5M 31k 209.01
Stanley Black & Decker (SWK) 0.0 $5.7M 33k 169.68
Sherwin-Williams Company (SHW) 0.0 $6.9M 17k 410.03
V.F. Corporation (VFC) 0.0 $5.6M 75k 74.00
AFLAC Incorporated (AFL) 0.0 $5.9M 67k 87.79
Automatic Data Processing (ADP) 0.0 $6.0M 51k 117.19
Morgan Stanley (MS) 0.0 $7.6M 145k 52.47
International Paper Company (IP) 0.0 $7.5M 130k 57.94
Western Digital (WDC) 0.0 $8.1M 103k 79.53
Las Vegas Sands (LVS) 0.0 $8.1M 116k 69.49
United Rentals (URI) 0.0 $6.9M 40k 171.91
MDU Resources (MDU) 0.0 $5.6M 210k 26.88
AstraZeneca (AZN) 0.0 $6.2M 179k 34.70
Rockwell Collins 0.0 $6.6M 48k 135.63
Becton, Dickinson and (BDX) 0.0 $5.7M 27k 214.05
Yum! Brands (YUM) 0.0 $6.5M 79k 81.61
McKesson Corporation (MCK) 0.0 $6.2M 40k 155.94
Novartis (NVS) 0.0 $8.2M 97k 83.96
Red Hat 0.0 $7.5M 62k 120.12
Allstate Corporation (ALL) 0.0 $5.3M 50k 104.72
Berkshire Hathaway (BRK.A) 0.0 $7.1M 24.00 297583.33
CIGNA Corporation 0.0 $6.3M 31k 203.10
GlaxoSmithKline 0.0 $7.7M 217k 35.47
Halliburton Company (HAL) 0.0 $5.7M 117k 48.87
Intuitive Surgical (ISRG) 0.0 $5.9M 16k 364.92
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 108k 73.66
Royal Dutch Shell 0.0 $7.5M 110k 68.29
Sanofi-Aventis SA (SNY) 0.0 $5.7M 134k 43.00
Stryker Corporation (SYK) 0.0 $8.1M 52k 154.84
American Electric Power Company (AEP) 0.0 $7.1M 96k 73.57
Danaher Corporation (DHR) 0.0 $7.4M 79k 92.82
Exelon Corporation (EXC) 0.0 $5.5M 140k 39.41
Total (TTE) 0.0 $7.6M 138k 55.28
TJX Companies (TJX) 0.0 $5.7M 74k 76.46
Illinois Tool Works (ITW) 0.0 $7.1M 43k 166.84
EOG Resources (EOG) 0.0 $8.2M 76k 107.91
Marriott International (MAR) 0.0 $5.2M 39k 135.73
Cintas Corporation (CTAS) 0.0 $5.1M 33k 155.84
Tupperware Brands Corporation (TUPBQ) 0.0 $5.9M 93k 62.70
Prudential Financial (PRU) 0.0 $5.9M 51k 114.98
Hospitality Properties Trust 0.0 $5.7M 191k 29.85
Bce (BCE) 0.0 $5.7M 118k 48.01
PPL Corporation (PPL) 0.0 $6.3M 204k 30.95
Public Service Enterprise (PEG) 0.0 $5.6M 109k 51.50
Applied Materials (AMAT) 0.0 $5.6M 110k 51.12
Constellation Brands (STZ) 0.0 $7.1M 31k 228.57
Wynn Resorts (WYNN) 0.0 $7.3M 43k 168.59
Delta Air Lines (DAL) 0.0 $5.9M 106k 56.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.4M 386k 16.61
Micron Technology (MU) 0.0 $5.6M 135k 41.12
Activision Blizzard 0.0 $5.3M 84k 63.33
Enbridge (ENB) 0.0 $7.0M 179k 39.11
Alaska Air (ALK) 0.0 $5.2M 71k 73.51
Cypress Semiconductor Corporation 0.0 $6.6M 431k 15.24
AmeriGas Partners 0.0 $7.3M 159k 46.23
Medical Properties Trust (MPW) 0.0 $5.6M 405k 13.78
Omega Healthcare Investors (OHI) 0.0 $6.0M 217k 27.54
Selective Insurance (SIGI) 0.0 $6.2M 105k 58.70
Unilever (UL) 0.0 $5.2M 93k 55.34
United States Steel Corporation (X) 0.0 $7.1M 201k 35.19
BankFinancial Corporation (BFIN) 0.0 $5.0M 329k 15.34
Rockwell Automation (ROK) 0.0 $6.4M 33k 196.36
American Water Works (AWK) 0.0 $5.8M 63k 91.50
SPDR S&P Homebuilders (XHB) 0.0 $6.5M 146k 44.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.8M 108k 62.77
iShares Dow Jones US Health Care (IHF) 0.0 $5.8M 37k 156.83
iShares S&P Europe 350 Index (IEV) 0.0 $6.0M 128k 47.26
Aberdeen Asia-Pacific Income Fund 0.0 $5.7M 1.2M 4.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.1M 425k 12.08
Industries N shs - a - (LYB) 0.0 $5.0M 46k 110.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.1M 98k 72.09
Main Street Capital Corporation (MAIN) 0.0 $5.8M 145k 39.73
Vanguard Pacific ETF (VPL) 0.0 $5.8M 80k 72.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.4M 57k 111.06
PowerShares Build America Bond Portfolio 0.0 $7.5M 243k 30.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.8M 65k 88.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.1M 308k 16.46
SPDR DJ Wilshire REIT (RWR) 0.0 $7.4M 79k 93.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.1M 291k 24.41
iShares Morningstar Large Value (ILCV) 0.0 $6.5M 62k 105.59
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.1M 226k 22.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.4M 57k 112.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0M 45k 110.23
iShares Morningstar Small Value (ISCV) 0.0 $6.5M 43k 152.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.4M 92k 80.74
iShares MSCI Sweden Index (EWD) 0.0 $5.0M 147k 33.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.3M 37k 169.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.8M 113k 60.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.3M 47k 154.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0M 47k 168.79
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.6M 28k 202.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0M 148k 40.71
PowerShares High Yld. Dividend Achv 0.0 $5.5M 308k 17.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.1M 124k 49.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0M 343k 23.31
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.5M 66k 83.82
SPDR S&P Metals and Mining (XME) 0.0 $5.4M 149k 36.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.7M 436k 15.44
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $6.6M 132k 50.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0M 216k 23.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.8M 100k 57.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.1M 158k 45.22
PowerShares Dynamic Bldg. & Const. 0.0 $8.0M 229k 34.68
PowerShares Dynamic Pharmaceuticals 0.0 $6.5M 101k 64.17
Rydex S&P Equal Weight Technology 0.0 $6.6M 46k 142.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.6M 184k 30.68
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.4M 161k 39.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.3M 69k 76.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.2M 88k 70.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.6M 47k 119.24
SPDR S&P International Dividend (DWX) 0.0 $8.0M 195k 41.21
PowerShares Nasdaq Internet Portfol 0.0 $6.9M 60k 115.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.9M 181k 44.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.6M 127k 60.27
Nuveen Build Amer Bd (NBB) 0.0 $7.0M 320k 21.98
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.5M 83k 65.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.6M 137k 48.67
First Trust Energy AlphaDEX (FXN) 0.0 $5.4M 347k 15.48
Schwab Strategic Tr 0 (SCHP) 0.0 $7.5M 136k 55.43
Claymore/Sabrient Defensive Eq Idx 0.0 $6.2M 133k 46.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.3M 277k 26.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.3M 386k 13.73
Ishares Tr rus200 val idx (IWX) 0.0 $6.6M 125k 52.42
Ishares Tr s^p aggr all (AOA) 0.0 $5.4M 101k 53.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.2M 74k 71.13
Powershares Etf Trust dynam sml cap 0.0 $7.3M 168k 43.42
Rydex Etf Trust consumr staple 0.0 $6.7M 50k 133.70
Rydex Etf Trust s^psc600 purgr 0.0 $8.2M 72k 114.54
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $8.0M 55k 145.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.7M 127k 60.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.1M 66k 122.29
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.9M 106k 65.57
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.0M 61k 133.07
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.2M 42k 122.47
Rydex Etf Trust equity 0.0 $5.3M 121k 44.14
Summit Hotel Properties (INN) 0.0 $7.0M 460k 15.23
Powershares Kbw Etf equity 0.0 $6.4M 181k 35.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.8M 244k 27.90
American Tower Reit (AMT) 0.0 $5.2M 37k 142.68
Express Scripts Holding 0.0 $7.1M 95k 74.64
Global X Funds (SOCL) 0.0 $7.1M 214k 32.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.0M 197k 25.10
Palo Alto Networks (PANW) 0.0 $5.9M 41k 144.96
Ishares Inc msci india index (INDA) 0.0 $6.6M 182k 36.07
Zoetis Inc Cl A (ZTS) 0.0 $5.7M 80k 72.04
Ishares Morningstar (IYLD) 0.0 $6.2M 239k 25.83
Spdr Ser Tr cmn (SMLV) 0.0 $5.5M 60k 91.35
Intercontinental Exchange (ICE) 0.0 $7.6M 107k 70.56
Twitter 0.0 $6.0M 251k 24.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $7.3M 300k 24.38
Guggenheim Bulletshares 2020 H mf 0.0 $5.5M 224k 24.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0M 192k 41.32
Synchrony Financial (SYF) 0.0 $5.3M 136k 38.61
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.4M 105k 51.13
Ishares Tr dec 18 cp term 0.0 $7.6M 302k 25.13
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $6.1M 156k 39.29
Anthem (ELV) 0.0 $6.0M 27k 225.03
Powershares Act Mang Comm Fd db opt yld div 0.0 $5.8M 334k 17.45
Ark Etf Tr innovation etf (ARKK) 0.0 $7.9M 213k 37.08
Ishares Tr Dec 2020 0.0 $5.1M 202k 25.31
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.8M 125k 54.55
Monster Beverage Corp (MNST) 0.0 $5.4M 85k 63.29
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $6.5M 216k 30.25
Vareit, Inc reits 0.0 $6.9M 884k 7.79
Welltower Inc Com reit (WELL) 0.0 $6.6M 104k 63.77
John Hancock Exchange Traded multifactor te 0.0 $5.9M 143k 41.06
Powershares Etf Tr Ii dwa tctl sctr 0.0 $8.2M 290k 28.25
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.3M 274k 19.22
Global X Fds glb x lithium (LIT) 0.0 $6.5M 167k 38.76
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.1M 104k 48.78
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.7M 170k 45.31
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $7.3M 239k 30.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.1M 128k 47.91
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.1M 210k 24.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.3M 215k 34.13
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $6.6M 206k 32.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.2M 64k 97.81
Indexiq Etf Tr iq ench cor pl 0.0 $5.7M 285k 19.95
Johnson Controls International Plc equity (JCI) 0.0 $7.4M 194k 38.11
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0M 146k 34.32
Yum China Holdings (YUMC) 0.0 $5.7M 142k 40.02
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $6.0M 204k 29.36
Elkhorn Etf Tr lunt lw vl/hig 0.0 $5.2M 162k 32.38
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $5.2M 99k 52.96
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $5.6M 215k 26.24
Indexiq Etf Tr iq chaikin us 0.0 $6.8M 244k 28.05
Compass Minerals International (CMP) 0.0 $2.0M 28k 72.22
E TRADE Financial Corporation 0.0 $2.5M 51k 49.57
Hasbro (HAS) 0.0 $2.4M 27k 90.89
Barrick Gold Corp (GOLD) 0.0 $2.0M 136k 14.47
Cit 0.0 $1.8M 37k 49.24
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 52k 71.02
Lear Corporation (LEA) 0.0 $3.0M 17k 176.63
Time Warner 0.0 $2.6M 29k 91.46
China Mobile 0.0 $1.9M 37k 50.54
HSBC Holdings (HSBC) 0.0 $2.1M 41k 51.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8M 53k 52.62
Cme (CME) 0.0 $3.2M 22k 146.04
Hartford Financial Services (HIG) 0.0 $2.0M 35k 56.29
Progressive Corporation (PGR) 0.0 $3.4M 60k 56.33
Starwood Property Trust (STWD) 0.0 $2.0M 94k 21.36
State Street Corporation (STT) 0.0 $3.0M 31k 97.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.0k 1310.05
Fidelity National Information Services (FIS) 0.0 $4.0M 42k 94.10
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 66k 53.86
Lincoln National Corporation (LNC) 0.0 $2.2M 29k 76.89
Discover Financial Services (DFS) 0.0 $3.5M 45k 76.91
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 35k 63.27
Ameriprise Financial (AMP) 0.0 $1.9M 11k 169.51
SEI Investments Company (SEIC) 0.0 $2.0M 28k 71.86
Nasdaq Omx (NDAQ) 0.0 $1.7M 22k 76.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 50k 64.58
Equifax (EFX) 0.0 $4.0M 34k 117.92
Canadian Natl Ry (CNI) 0.0 $4.0M 48k 82.51
Expeditors International of Washington (EXPD) 0.0 $3.2M 49k 64.69
Tractor Supply Company (TSCO) 0.0 $1.7M 23k 74.78
Seattle Genetics 0.0 $4.8M 89k 53.50
Baxter International (BAX) 0.0 $4.5M 69k 64.64
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 9.7k 375.99
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 154k 18.95
Archer Daniels Midland Company (ADM) 0.0 $4.0M 99k 40.08
Martin Marietta Materials (MLM) 0.0 $2.0M 9.1k 221.02
CBS Corporation 0.0 $1.8M 31k 59.00
Pulte (PHM) 0.0 $2.1M 62k 33.26
Carnival Corporation (CCL) 0.0 $2.8M 43k 66.36
Cerner Corporation 0.0 $2.0M 29k 67.38
Citrix Systems 0.0 $3.3M 38k 87.99
Copart (CPRT) 0.0 $1.8M 41k 43.19
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 15k 158.91
Cullen/Frost Bankers (CFR) 0.0 $4.0M 42k 94.66
Digital Realty Trust (DLR) 0.0 $4.1M 36k 113.90
Edwards Lifesciences (EW) 0.0 $1.9M 16k 112.79
Genuine Parts Company (GPC) 0.0 $3.5M 37k 95.01
Hologic (HOLX) 0.0 $2.0M 47k 42.74
IDEXX Laboratories (IDXX) 0.0 $2.7M 17k 156.50
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 22k 115.01
LKQ Corporation (LKQ) 0.0 $2.8M 70k 40.70
Microchip Technology (MCHP) 0.0 $3.8M 44k 87.89
Newmont Mining Corporation (NEM) 0.0 $1.8M 47k 37.51
Polaris Industries (PII) 0.0 $2.1M 17k 123.99
RPM International (RPM) 0.0 $1.9M 36k 52.41
Royal Caribbean Cruises (RCL) 0.0 $2.0M 17k 119.30
W.W. Grainger (GWW) 0.0 $3.8M 16k 236.23
Brown-Forman Corporation (BF.B) 0.0 $1.8M 27k 68.67
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 114.87
Boston Scientific Corporation (BSX) 0.0 $3.3M 132k 24.79
Ross Stores (ROST) 0.0 $1.7M 22k 80.28
Vulcan Materials Company (VMC) 0.0 $4.9M 38k 128.36
Akamai Technologies (AKAM) 0.0 $4.8M 74k 65.03
Comerica Incorporated (CMA) 0.0 $2.6M 30k 86.82
Regions Financial Corporation (RF) 0.0 $2.4M 136k 17.28
Hanesbrands (HBI) 0.0 $2.0M 95k 20.91
Whirlpool Corporation (WHR) 0.0 $2.0M 12k 168.62
Analog Devices (ADI) 0.0 $2.5M 28k 89.05
Helen Of Troy (HELE) 0.0 $2.4M 25k 96.33
AmerisourceBergen (COR) 0.0 $3.1M 34k 91.82
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 74.98
Everest Re Group (EG) 0.0 $3.0M 14k 221.23
Masco Corporation (MAS) 0.0 $3.2M 72k 43.94
Mohawk Industries (MHK) 0.0 $4.6M 17k 275.88
National-Oilwell Var 0.0 $2.4M 68k 36.02
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 138k 22.34
Tyson Foods (TSN) 0.0 $2.8M 34k 81.07
Weight Watchers International 0.0 $2.0M 44k 44.28
Eastman Chemical Company (EMN) 0.0 $3.3M 35k 92.65
Interpublic Group of Companies (IPG) 0.0 $1.9M 94k 20.16
Campbell Soup Company (CPB) 0.0 $2.3M 48k 48.11
CenturyLink 0.0 $2.7M 163k 16.68
Kroger (KR) 0.0 $4.8M 174k 27.45
Potash Corp. Of Saskatchewan I 0.0 $2.1M 101k 20.65
Air Products & Chemicals (APD) 0.0 $2.0M 12k 164.07
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 60k 32.31
Olin Corporation (OLN) 0.0 $1.9M 54k 35.58
Anadarko Petroleum Corporation 0.0 $4.3M 80k 53.65
Credit Suisse Group 0.0 $2.5M 142k 17.85
DISH Network 0.0 $1.8M 38k 47.75
eBay (EBAY) 0.0 $4.5M 119k 37.74
Marsh & McLennan Companies (MMC) 0.0 $2.4M 29k 81.38
Parker-Hannifin Corporation (PH) 0.0 $2.2M 11k 199.56
Praxair 0.0 $4.1M 26k 154.70
Rio Tinto (RIO) 0.0 $2.6M 49k 52.92
Telefonica (TEF) 0.0 $2.1M 215k 9.68
Unilever 0.0 $2.3M 42k 56.31
Encana Corp 0.0 $1.8M 133k 13.33
Williams Companies (WMB) 0.0 $3.2M 106k 30.49
Stericycle (SRCL) 0.0 $1.6M 24k 67.99
Buckeye Partners 0.0 $2.8M 56k 49.55
Brown-Forman Corporation (BF.A) 0.0 $1.6M 25k 67.25
Novo Nordisk A/S (NVO) 0.0 $3.0M 56k 53.68
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.3M 28k 80.44
USG Corporation 0.0 $2.1M 55k 38.57
Fifth Third Ban (FITB) 0.0 $2.2M 74k 30.34
Hershey Company (HSY) 0.0 $3.1M 27k 113.49
Kellogg Company (K) 0.0 $1.7M 25k 67.99
Dollar Tree (DLTR) 0.0 $4.8M 45k 107.35
Advance Auto Parts (AAP) 0.0 $2.2M 22k 99.70
AutoZone (AZO) 0.0 $1.8M 2.5k 711.57
Service Corporation International (SCI) 0.0 $1.9M 51k 37.32
ConAgra Foods (CAG) 0.0 $1.9M 51k 37.66
East West Ban (EWBC) 0.0 $1.7M 28k 60.83
Fiserv (FI) 0.0 $3.5M 27k 131.13
Old Republic International Corporation (ORI) 0.0 $2.1M 99k 21.38
Sempra Energy (SRE) 0.0 $2.1M 20k 106.92
Magna Intl Inc cl a (MGA) 0.0 $3.7M 65k 56.67
First Solar (FSLR) 0.0 $1.9M 28k 67.51
Pioneer Natural Resources 0.0 $3.6M 21k 172.84
Thor Industries (THO) 0.0 $2.1M 14k 150.75
J.M. Smucker Company (SJM) 0.0 $3.3M 27k 124.23
Varian Medical Systems 0.0 $1.9M 17k 111.27
MFS Intermediate Income Trust (MIN) 0.0 $3.4M 810k 4.15
MercadoLibre (MELI) 0.0 $1.7M 5.3k 314.92
priceline.com Incorporated 0.0 $4.1M 2.4k 1737.82
Pos (PKX) 0.0 $2.5M 33k 78.14
Zimmer Holdings (ZBH) 0.0 $2.1M 17k 120.70
Toyota Motor Corporation (TM) 0.0 $2.5M 19k 127.18
Toro Company (TTC) 0.0 $1.9M 29k 65.24
Cedar Fair 0.0 $2.3M 36k 64.99
Sinclair Broadcast 0.0 $2.9M 78k 37.85
Ashford Hospitality Trust 0.0 $1.8M 270k 6.73
Radian (RDN) 0.0 $2.5M 123k 20.61
NetEase (NTES) 0.0 $2.6M 7.4k 345.11
Amphenol Corporation (APH) 0.0 $2.5M 29k 87.85
Invesco (IVZ) 0.0 $1.8M 49k 36.53
Estee Lauder Companies (EL) 0.0 $2.5M 20k 127.26
Entergy Corporation (ETR) 0.0 $2.3M 28k 81.39
Under Armour (UAA) 0.0 $1.9M 134k 14.43
Celanese Corporation (CE) 0.0 $2.1M 19k 107.08
Edison International (EIX) 0.0 $1.9M 31k 63.22
Key (KEY) 0.0 $4.2M 209k 20.17
Seagate Technology Com Stk 0.0 $4.2M 101k 41.84
Steel Dynamics (STLD) 0.0 $4.6M 107k 43.13
Abiomed 0.0 $2.4M 13k 187.76
Lam Research Corporation 0.0 $3.9M 21k 184.06
Macquarie Infrastructure Company 0.0 $2.0M 31k 64.19
Universal Display Corporation (OLED) 0.0 $3.1M 18k 172.66
AllianceBernstein Holding (AB) 0.0 $1.7M 68k 25.06
Align Technology (ALGN) 0.0 $2.7M 12k 222.28
BHP Billiton (BHP) 0.0 $4.2M 92k 45.99
Cognex Corporation (CGNX) 0.0 $4.2M 68k 61.16
Cibc Cad (CM) 0.0 $2.3M 24k 97.40
Chipotle Mexican Grill (CMG) 0.0 $3.3M 11k 289.04
CenterPoint Energy (CNP) 0.0 $3.4M 120k 28.36
Concho Resources 0.0 $2.7M 18k 150.25
DTE Energy Company (DTE) 0.0 $4.8M 44k 109.46
HEICO Corporation (HEI) 0.0 $1.9M 20k 94.34
Intuit (INTU) 0.0 $4.2M 27k 157.77
IPG Photonics Corporation (IPGP) 0.0 $3.7M 17k 214.11
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 39k 89.18
Alliant Energy Corporation (LNT) 0.0 $4.2M 100k 42.61
Southwest Airlines (LUV) 0.0 $4.3M 66k 65.44
Royal Gold (RGLD) 0.0 $2.0M 24k 82.11
Raymond James Financial (RJF) 0.0 $1.7M 19k 89.39
TC Pipelines 0.0 $2.0M 38k 53.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 13k 223.71
Alexion Pharmaceuticals 0.0 $2.7M 22k 119.60
Centene Corporation (CNC) 0.0 $1.9M 19k 100.98
Hexcel Corporation (HXL) 0.0 $1.7M 28k 61.86
ING Groep (ING) 0.0 $2.0M 107k 18.46
Cheniere Energy (LNG) 0.0 $4.5M 84k 53.84
Monolithic Power Systems (MPWR) 0.0 $2.5M 22k 112.38
Old Dominion Freight Line (ODFL) 0.0 $1.9M 14k 131.54
Skyworks Solutions (SWKS) 0.0 $2.9M 31k 94.93
Vector (VGR) 0.0 $1.9M 87k 22.38
Aqua America 0.0 $2.3M 59k 39.22
Church & Dwight (CHD) 0.0 $2.3M 46k 50.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 26k 103.63
Investors Real Estate Trust 0.0 $3.0M 529k 5.68
Jack Henry & Associates (JKHY) 0.0 $2.0M 17k 116.98
Kansas City Southern 0.0 $1.9M 18k 105.25
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 45k 101.91
PS Business Parks 0.0 $2.0M 16k 125.11
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 22k 106.98
VMware 0.0 $3.8M 30k 125.32
Albemarle Corporation (ALB) 0.0 $2.4M 19k 127.88
Magellan Midstream Partners 0.0 $4.9M 69k 70.94
Healthsouth 0.0 $3.0M 60k 49.41
LTC Properties (LTC) 0.0 $1.9M 44k 43.54
HCP 0.0 $2.4M 91k 26.08
Rbc Cad (RY) 0.0 $4.7M 57k 81.65
Senior Housing Properties Trust 0.0 $2.5M 133k 19.15
Tor Dom Bk Cad (TD) 0.0 $3.6M 61k 58.57
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 32k 80.02
Prospect Capital Corporation (PSEC) 0.0 $1.8M 275k 6.74
Central Fd Cda Ltd cl a 0.0 $2.6M 193k 13.40
National Retail Properties (NNN) 0.0 $2.9M 68k 43.12
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 82k 26.17
Suncor Energy (SU) 0.0 $3.5M 94k 36.72
SPDR S&P Retail (XRT) 0.0 $2.2M 48k 45.18
American International (AIG) 0.0 $3.7M 62k 59.58
Ball Corporation (BALL) 0.0 $1.9M 51k 37.86
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 86k 40.45
Oneok (OKE) 0.0 $4.2M 79k 53.46
ProShares Ultra S&P500 (SSO) 0.0 $2.5M 23k 109.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.9M 2.9k 1318.94
Dollar General (DG) 0.0 $4.6M 50k 93.01
PowerShares DB US Dollar Index Bullish 0.0 $1.7M 69k 24.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.5M 47k 74.93
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 57k 29.42
Rydex Russell Top 50 ETF 0.0 $3.1M 16k 190.03
BlackRock Income Trust 0.0 $3.0M 484k 6.17
Valeant Pharmaceuticals Int 0.0 $1.7M 82k 20.78
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 23k 117.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.1M 32k 126.74
Powershares DB Base Metals Fund 0.0 $2.0M 101k 19.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.5M 122k 37.18
SPDR KBW Insurance (KIE) 0.0 $2.6M 84k 30.70
PowerShares Water Resources 0.0 $3.6M 118k 30.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.4M 301k 11.19
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 36k 52.53
PowerShares FTSE RAFI Developed Markets 0.0 $2.0M 43k 45.39
iShares MSCI South Africa Index (EZA) 0.0 $2.4M 34k 69.99
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 23k 92.50
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 116k 27.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 40k 47.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.7M 215k 12.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.0M 256k 11.85
Cohen & Steers REIT/P (RNP) 0.0 $4.2M 197k 21.27
DNP Select Income Fund (DNP) 0.0 $1.8M 166k 10.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 101k 17.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 94k 20.46
Sabra Health Care REIT (SBRA) 0.0 $2.2M 119k 18.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 30k 109.76
Liberty All-Star Equity Fund (USA) 0.0 $1.7M 266k 6.30
FleetCor Technologies 0.0 $2.4M 13k 192.47
Government Properties Income Trust 0.0 $3.2M 174k 18.54
Invesco Mortgage Capital 0.0 $2.6M 147k 17.83
iShares MSCI Canada Index (EWC) 0.0 $1.7M 58k 29.65
Winmark Corporation (WINA) 0.0 $3.1M 24k 129.41
Motorola Solutions (MSI) 0.0 $2.7M 30k 90.33
Franco-Nevada Corporation (FNV) 0.0 $2.2M 27k 79.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.5M 174k 14.25
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.2M 20k 159.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.3M 76k 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.4M 95k 35.44
Royce Value Trust (RVT) 0.0 $1.7M 102k 16.17
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.4M 56k 77.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 89k 40.49
iShares MSCI Germany Index Fund (EWG) 0.0 $3.9M 119k 33.02
iShares Russell Microcap Index (IWC) 0.0 $4.1M 43k 95.70
PowerShares Gld Drg Haltr USX China 0.0 $2.8M 62k 44.84
PowerShares Intl. Dividend Achiev. 0.0 $2.2M 132k 16.54
SPDR S&P Emerging Markets (SPEM) 0.0 $2.9M 75k 38.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 33k 50.64
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.7M 172k 21.45
PowerShares DB Agriculture Fund 0.0 $1.7M 90k 18.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.8M 28k 64.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.3M 22k 154.37
iShares Morningstar Small Growth (ISCG) 0.0 $3.2M 18k 179.42
iShares S&P Global Energy Sector (IXC) 0.0 $2.9M 82k 35.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.7M 42k 112.53
ACADIA Pharmaceuticals (ACAD) 0.0 $4.8M 159k 30.11
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.8M 71k 24.64
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 60k 28.43
Nuveen Muni Value Fund (NUV) 0.0 $3.9M 382k 10.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.5M 46k 53.64
PowerShares DWA Emerg Markts Tech 0.0 $3.1M 150k 20.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.6M 101k 45.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.9M 139k 13.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.9M 213k 13.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4M 362k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0M 420k 9.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.5M 148k 17.13
John Hancock Preferred Income Fund (HPI) 0.0 $2.0M 92k 21.42
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 19k 92.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.9M 29k 136.02
iShares S&P Global Consumer Staple (KXI) 0.0 $4.5M 42k 105.93
Nuveen California Municipal Value Fund (NCA) 0.0 $3.5M 347k 10.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 243k 10.34
Pimco Income Strategy Fund (PFL) 0.0 $2.4M 204k 11.68
PowerShares Listed Private Eq. 0.0 $2.7M 219k 12.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.5M 114k 22.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.5M 159k 21.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.3M 44k 51.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 42k 43.51
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.6M 267k 17.13
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.5M 112k 31.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.4M 49k 91.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.7M 48k 98.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.7M 90k 51.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.9M 206k 9.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.0M 94k 21.61
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.2M 24k 174.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.9M 63k 62.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.7M 117k 14.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 138k 13.75
PowerShares Dividend Achievers 0.0 $3.4M 128k 26.45
PowerShares Dynamic Biotech &Genome 0.0 $2.0M 42k 47.17
PowerShares Dynamic Small Cap Value 0.0 $4.1M 132k 30.80
PowerShares 1-30 Laddered Treasury 0.0 $2.1M 65k 32.79
PowerShares Hgh Yield Corporate Bnd 0.0 $3.2M 171k 18.95
SPDR S&P World ex-US (SPDW) 0.0 $4.5M 142k 31.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.9M 67k 28.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.3M 62k 36.59
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.3M 63k 36.22
WisdomTree DEFA (DWM) 0.0 $4.9M 88k 55.78
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 51k 43.41
PowerShares Dynamic Media Portfol. 0.0 $1.7M 60k 28.10
IQ ARB Global Resources ETF 0.0 $2.3M 81k 28.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.7M 102k 26.02
Rydex S&P Equal Weight Utilities 0.0 $2.4M 28k 85.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.7M 34k 49.06
Nuveen Michigan Qlity Incom Municipal 0.0 $1.9M 146k 13.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.8M 89k 31.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.1M 77k 27.09
Ishares Tr zealand invst (ENZL) 0.0 $2.9M 61k 47.46
PowerShares Dynamic Heathcare Sec 0.0 $2.5M 35k 72.08
PowerShares Dynamic Large Cap Ptf. 0.0 $1.8M 35k 53.01
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.9M 42k 44.39
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0M 84k 23.28
Rydex S&P Equal Weight Health Care 0.0 $3.3M 18k 179.60
inv grd crp bd (CORP) 0.0 $3.6M 34k 105.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.6M 116k 31.31
Advisorshares Tr bny grwth (AADR) 0.0 $4.8M 81k 58.85
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.5M 74k 60.63
Constellation Brands 0.0 $3.3M 14k 227.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.2M 12k 271.13
Ishares Tr rus200 idx etf (IWL) 0.0 $1.8M 30k 61.47
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.6M 38k 121.43
Powershares Etf Trust dyn semct port 0.0 $4.8M 94k 50.47
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.9M 100k 28.61
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.9M 36k 135.48
Ishares Inc cmn (EUSA) 0.0 $2.7M 48k 55.44
Ishares Tr cmn (STIP) 0.0 $3.4M 34k 99.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.8M 39k 122.82
Rydex Etf Trust russ midca 0.0 $3.5M 54k 64.31
Meritor 0.0 $1.9M 81k 23.47
Te Connectivity Ltd for 0.0 $4.9M 52k 95.04
D Spdr Series Trust (XTN) 0.0 $1.7M 26k 65.13
Apollo Global Management 'a' 0.0 $3.3M 97k 33.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 48k 41.63
Marathon Petroleum Corp (MPC) 0.0 $3.6M 54k 65.98
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.6M 118k 39.19
Indexiq Etf Tr (ROOF) 0.0 $1.8M 70k 26.32
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.0M 83k 36.27
First Tr Small Cap Etf equity (FYT) 0.0 $3.2M 86k 36.86
Spdr Series Trust cmn (HYMB) 0.0 $2.0M 37k 55.67
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.7M 40k 42.48
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 27k 91.59
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.1M 36k 59.90
Powershares Kbw Property & C etf 0.0 $3.1M 53k 59.40
Xylem (XYL) 0.0 $1.7M 25k 68.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.2M 95k 33.29
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.2M 86k 24.95
Spdr Ser Tr cmn (FLRN) 0.0 $2.1M 70k 30.66
Ishares Tr int pfd stk 0.0 $3.5M 190k 18.65
Aon 0.0 $2.9M 21k 134.02
First Trust Energy Income & Gr 0.0 $2.5M 94k 26.51
SELECT INCOME REIT COM SH BEN int 0.0 $4.8M 189k 25.13
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.3M 132k 25.13
Retail Properties Of America 0.0 $1.8M 133k 13.44
D Spdr Index Shs Fds (SPGM) 0.0 $1.9M 24k 78.87
Powershares Exchange 0.0 $3.5M 103k 33.66
Ishares Tr cmn (GOVT) 0.0 $2.7M 108k 25.08
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.8M 178k 21.09
Oaktree Cap 0.0 $2.2M 52k 42.11
stock 0.0 $3.8M 46k 82.82
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.3M 78k 41.83
Ishares Inc emkts asia idx (EEMA) 0.0 $2.9M 40k 73.75
Nuveen Real (JRI) 0.0 $1.8M 99k 17.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.1M 100k 21.09
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.8M 99k 38.27
Exchange Traded Concepts Tr sust no am oil 0.0 $1.8M 93k 19.48
Five Below (FIVE) 0.0 $2.3M 35k 66.32
Tower Semiconductor (TSEM) 0.0 $1.9M 57k 34.08
Global X Fds glbx suprinc e (SPFF) 0.0 $1.9M 153k 12.16
Asml Holding (ASML) 0.0 $2.4M 14k 173.86
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 62k 35.45
Intercept Pharmaceuticals In 0.0 $4.5M 76k 58.42
Icon (ICLR) 0.0 $2.4M 21k 112.15
Ishares Inc msci frntr 100 (FM) 0.0 $4.0M 120k 33.12
Blackrock Multi-sector Incom other (BIT) 0.0 $1.9M 106k 18.15
Pimco Dynamic Credit Income other 0.0 $3.9M 174k 22.44
Global X Fds globx supdv us (DIV) 0.0 $2.2M 86k 25.60
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.4M 47k 50.45
Flexshares Tr qlt divdyn idx 0.0 $2.7M 62k 44.20
Flexshares Tr qualt divd idx (QDF) 0.0 $3.2M 71k 45.03
Blackstone Mtg Tr (BXMT) 0.0 $4.1M 128k 32.18
Mallinckrodt Pub 0.0 $1.7M 76k 22.55
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.3M 87k 26.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 74k 24.38
Ishares S&p Amt-free Municipal 0.0 $2.5M 98k 25.39
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.4M 114k 21.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $4.0M 188k 21.13
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.3M 64k 35.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.7M 45k 58.60
Powershares Etf Trust Ii glbl st hi yld 0.0 $4.0M 169k 23.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0M 98k 30.15
American Airls (AAL) 0.0 $4.1M 79k 52.03
Columbia Ppty Tr 0.0 $2.4M 106k 22.95
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.7M 34k 50.25
Fidelity msci hlth care i (FHLC) 0.0 $2.4M 61k 39.99
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.8M 63k 28.42
Fidelity msci finls idx (FNCL) 0.0 $4.5M 111k 40.77
Powershares International Buyba 0.0 $1.8M 49k 37.59
I Shares 2019 Etf 0.0 $2.3M 91k 25.32
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.8M 174k 27.41
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.9M 81k 23.31
Pimco Exch Traded Fund (LDUR) 0.0 $1.7M 17k 100.36
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.6M 53k 50.22
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.4M 159k 27.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.4M 71k 33.34
Synovus Finl (SNV) 0.0 $2.5M 51k 47.95
Pentair cs (PNR) 0.0 $1.7M 24k 70.60
Weatherford Intl Plc ord 0.0 $1.9M 455k 4.17
Arista Networks (ANET) 0.0 $2.7M 11k 235.55
Washington Prime (WB) 0.0 $2.3M 23k 103.47
Powershares Etf Tr Ii var rate pfd por 0.0 $4.4M 172k 25.66
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.7M 96k 17.99
Ishares Tr core msci euro (IEUR) 0.0 $3.9M 78k 50.17
Ishares Tr core msci pac (IPAC) 0.0 $3.0M 51k 59.63
Ishares Tr Euro Min Vol 0.0 $2.0M 78k 25.34
Ishares Tr yld optim bd (BYLD) 0.0 $2.1M 83k 25.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0M 93k 31.69
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.9M 21k 90.85
Citizens Financial (CFG) 0.0 $1.7M 40k 41.99
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 65k 26.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.3M 169k 25.36
New Residential Investment (RITM) 0.0 $2.2M 123k 17.88
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.1M 54k 38.63
Ishares Trmsci India Etf (SMIN) 0.0 $2.5M 48k 52.56
Tekla Life Sciences sh ben int (HQL) 0.0 $2.2M 110k 19.63
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.0M 81k 24.92
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $4.1M 164k 24.94
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.9M 25k 77.03
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $3.3M 51k 64.49
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.1M 67k 46.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.6M 155k 29.81
Ubs Group (UBS) 0.0 $2.3M 123k 18.39
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 35k 74.25
Store Capital Corp reit 0.0 $1.7M 64k 26.04
Iron Mountain (IRM) 0.0 $2.0M 53k 37.74
Equinix (EQIX) 0.0 $2.2M 4.9k 453.27
Etfis Ser Tr I infrac act m 0.0 $2.2M 251k 8.61
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.3M 119k 27.49
Mylan Nv 0.0 $2.4M 57k 42.31
Eversource Energy (ES) 0.0 $3.3M 53k 63.18
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.6M 75k 35.44
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $2.2M 67k 33.09
International Game Technology (IGT) 0.0 $2.0M 74k 26.51
Ishares U S Etf Tr fxd inc bl etf 0.0 $2.0M 20k 100.15
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $2.1M 75k 27.58
Ishares Tr ibnd dec21 etf 0.0 $3.8M 152k 24.80
Wec Energy Group (WEC) 0.0 $4.3M 64k 66.43
Shopify Inc cl a (SHOP) 0.0 $1.7M 17k 101.01
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.5M 101k 24.98
Proshares Tr Short Russell2000 (RWM) 0.0 $2.1M 51k 42.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.8M 151k 18.46
Ishares Tr conv bd etf (ICVT) 0.0 $1.7M 31k 55.12
Ishares Tr (LRGF) 0.0 $1.9M 60k 31.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.6M 114k 23.13
Ishares Tr ibonds dec 21 0.0 $1.8M 71k 25.42
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.0M 91k 21.65
Hp (HPQ) 0.0 $2.4M 115k 21.01
John Hancock Exchange Traded multifactor he 0.0 $1.7M 53k 31.14
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.6M 23k 70.51
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 51k 50.30
Crestwood Equity Partners master ltd part 0.0 $3.1M 119k 25.80
Square Inc cl a (SQ) 0.0 $2.5M 73k 34.67
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.4M 97k 35.11
Real Estate Select Sect Spdr (XLRE) 0.0 $4.8M 145k 32.94
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.0M 67k 44.61
Ishares Tr core intl aggr (IAGG) 0.0 $1.9M 36k 52.06
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.0M 81k 37.45
Dentsply Sirona (XRAY) 0.0 $2.8M 42k 65.82
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.3M 79k 29.06
Victory Portfolios Ii cmp emg mk etf 0.0 $2.7M 90k 29.65
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.5M 68k 66.31
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.7M 45k 38.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0M 33k 61.59
S&p Global (SPGI) 0.0 $2.1M 12k 169.38
Market Vectors Etf Tr Oil Svcs 0.0 $2.2M 86k 26.05
Vaneck Vectors Russia Index Et 0.0 $2.5M 117k 21.21
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.1M 68k 31.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.7M 187k 19.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.8M 8.2k 335.96
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.7M 97k 17.24
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $4.7M 73k 65.34
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.3M 114k 20.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.5M 105k 24.08
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.5M 86k 40.88
Triton International 0.0 $1.7M 46k 37.46
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $4.6M 65k 70.45
Life Storage Inc reit 0.0 $4.6M 52k 89.07
Reality Shs Etf Tr divcn ldrs etf 0.0 $3.8M 119k 31.95
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 182k 20.19
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.9M 67k 28.18
Alcoa (AA) 0.0 $2.3M 43k 53.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.1M 73k 28.13
Ishares Inc etp (EWT) 0.0 $2.4M 66k 36.21
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.3M 43k 99.97
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.3M 109k 30.44
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.8M 133k 35.82
L3 Technologies 0.0 $4.1M 21k 197.83
Colony Northstar 0.0 $4.9M 428k 11.41
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.9M 65k 29.01
Dxc Technology (DXC) 0.0 $2.5M 26k 94.91
Energy Transfer Partners 0.0 $4.9M 273k 17.92
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.3M 139k 23.95
Intercontin- 0.0 $2.3M 36k 63.51
National Grid (NGG) 0.0 $3.6M 61k 58.81
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.4M 48k 50.22
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $1.8M 35k 51.57
Cleveland-cliffs (CLF) 0.0 $2.0M 271k 7.21
Delphi Automotive Inc international (APTV) 0.0 $4.2M 49k 84.84
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $3.9M 194k 20.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.2M 24k 91.42
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.3M 100k 33.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.9M 316k 15.50
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $3.3M 127k 26.12
Covanta Holding Corporation 0.0 $839k 50k 16.91
Diamond Offshore Drilling 0.0 $752k 41k 18.59
Keryx Biopharmaceuticals 0.0 $208k 45k 4.65
Loews Corporation (L) 0.0 $299k 6.0k 50.06
Packaging Corporation of America (PKG) 0.0 $698k 5.8k 120.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 112k 14.56
America Movil Sab De Cv spon adr l 0.0 $1.2M 70k 17.15
Crown Holdings (CCK) 0.0 $669k 12k 56.25
SK Tele 0.0 $264k 9.4k 27.94
Petroleo Brasileiro SA (PBR) 0.0 $212k 21k 10.31
Vale (VALE) 0.0 $1.5M 122k 12.23
Himax Technologies (HIMX) 0.0 $110k 11k 10.43
Sociedad Quimica y Minera (SQM) 0.0 $401k 6.8k 59.38
BHP Billiton 0.0 $558k 14k 40.32
Infosys Technologies (INFY) 0.0 $1.4M 87k 16.22
NRG Energy (NRG) 0.0 $722k 25k 28.48
Owens Corning (OC) 0.0 $1.1M 12k 91.90
CMS Energy Corporation (CMS) 0.0 $1.1M 23k 47.29
Cnooc 0.0 $461k 3.2k 143.66
ICICI Bank (IBN) 0.0 $1.1M 109k 9.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $186k 18k 10.18
Portland General Electric Company (POR) 0.0 $239k 5.2k 45.64
Ansys (ANSS) 0.0 $906k 6.1k 147.68
Boyd Gaming Corporation (BYD) 0.0 $547k 16k 35.05
iStar Financial 0.0 $475k 42k 11.29
Emcor (EME) 0.0 $436k 5.3k 81.72
Broadridge Financial Solutions (BR) 0.0 $440k 4.9k 90.67
Genworth Financial (GNW) 0.0 $136k 44k 3.11
Leucadia National 0.0 $618k 23k 26.50
MB Financial 0.0 $352k 7.9k 44.54
Wts/the Pnc Financial Services Grp wts 0.0 $324k 4.2k 77.64
Western Union Company (WU) 0.0 $1.2M 65k 19.01
Reinsurance Group of America (RGA) 0.0 $372k 2.4k 155.91
Signature Bank (SBNY) 0.0 $544k 4.0k 137.24
Principal Financial (PFG) 0.0 $1.4M 19k 70.55
Rli (RLI) 0.0 $1.1M 19k 60.68
Total System Services 0.0 $962k 12k 79.18
MGIC Investment (MTG) 0.0 $1.5M 109k 14.11
Interactive Brokers (IBKR) 0.0 $512k 8.6k 59.25
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 99.89
People's United Financial 0.0 $1.2M 65k 18.70
SLM Corporation (SLM) 0.0 $456k 40k 11.33
Affiliated Managers (AMG) 0.0 $1.4M 7.0k 205.61
Moody's Corporation (MCO) 0.0 $439k 3.0k 147.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 37k 28.61
Devon Energy Corporation (DVN) 0.0 $1.1M 26k 41.40
M&T Bank Corporation (MTB) 0.0 $1.4M 8.1k 171.01
Republic Services (RSG) 0.0 $1.1M 17k 67.59
Dick's Sporting Goods (DKS) 0.0 $409k 14k 28.76
Via 0.0 $482k 16k 30.83
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 89.25
Incyte Corporation (INCY) 0.0 $1.2M 12k 94.77
RadNet (RDNT) 0.0 $132k 13k 10.08
ResMed (RMD) 0.0 $894k 11k 84.72
Sony Corporation (SONY) 0.0 $1.4M 31k 44.94
Clean Harbors (CLH) 0.0 $490k 9.1k 53.97
Psychemedics (PMD) 0.0 $469k 23k 20.55
Great Plains Energy Incorporated 0.0 $1.0M 32k 32.24
AES Corporation (AES) 0.0 $525k 49k 10.83
Ameren Corporation (AEE) 0.0 $1.3M 22k 59.01
Brookfield Asset Management 0.0 $683k 16k 43.55
KB Home (KBH) 0.0 $562k 18k 31.96
Lennar Corporation (LEN) 0.0 $845k 13k 63.26
India Fund (IFN) 0.0 $202k 7.7k 26.14
FirstEnergy (FE) 0.0 $1.2M 39k 30.62
Cardinal Health (CAH) 0.0 $1.6M 26k 61.27
American Eagle Outfitters (AEO) 0.0 $732k 39k 18.80
Apache Corporation 0.0 $990k 24k 42.22
Bank of Hawaii Corporation (BOH) 0.0 $345k 4.0k 85.82
Bed Bath & Beyond 0.0 $333k 15k 22.02
Blackbaud (BLKB) 0.0 $244k 2.6k 94.54
Cameco Corporation (CCJ) 0.0 $1.1M 122k 9.23
CarMax (KMX) 0.0 $1.3M 20k 64.13
Carter's (CRI) 0.0 $1.5M 13k 117.53
Continental Resources 0.0 $1.6M 30k 52.96
Core Laboratories 0.0 $238k 2.2k 109.32
Diebold Incorporated 0.0 $901k 55k 16.35
Federated Investors (FHI) 0.0 $602k 17k 36.08
Franklin Resources (BEN) 0.0 $668k 15k 43.33
H&R Block (HRB) 0.0 $591k 23k 26.23
Hawaiian Electric Industries (HE) 0.0 $567k 16k 36.16
Hillenbrand (HI) 0.0 $535k 12k 44.78
Host Hotels & Resorts (HST) 0.0 $284k 14k 19.84
J.C. Penney Company 0.0 $207k 66k 3.15
Kohl's Corporation (KSS) 0.0 $1.5M 28k 54.22
Leggett & Platt (LEG) 0.0 $631k 13k 47.77
Mattel (MAT) 0.0 $1.5M 97k 15.38
Mercury General Corporation (MCY) 0.0 $580k 11k 53.42
NetApp (NTAP) 0.0 $783k 14k 55.32
Noble Energy 0.0 $425k 15k 29.14
Nuance Communications 0.0 $1.1M 66k 16.35
Ritchie Bros. Auctioneers Inco 0.0 $326k 11k 29.95
Rollins (ROL) 0.0 $585k 13k 46.54
Ryder System (R) 0.0 $643k 7.6k 84.17
Sealed Air (SEE) 0.0 $302k 6.1k 49.37
Snap-on Incorporated (SNA) 0.0 $1.4M 8.1k 174.27
Sonoco Products Company (SON) 0.0 $1.3M 24k 53.12
Trimble Navigation (TRMB) 0.0 $430k 11k 40.65
Watsco, Incorporated (WSO) 0.0 $348k 2.0k 170.17
Zebra Technologies (ZBRA) 0.0 $245k 2.4k 103.99
Global Payments (GPN) 0.0 $1.6M 16k 100.27
Molson Coors Brewing Company (TAP) 0.0 $521k 6.4k 82.00
Transocean (RIG) 0.0 $1.4M 134k 10.68
Best Buy (BBY) 0.0 $1.1M 16k 68.44
Redwood Trust (RWT) 0.0 $314k 21k 14.81
Harris Corporation 0.0 $1.5M 10k 141.65
Itron (ITRI) 0.0 $279k 4.1k 68.08
KBR (KBR) 0.0 $239k 12k 19.81
Nordstrom (JWN) 0.0 $1.3M 27k 47.40
Nu Skin Enterprises (NUS) 0.0 $388k 5.7k 68.30
Harley-Davidson (HOG) 0.0 $1.2M 24k 50.87
Jack in the Box (JACK) 0.0 $229k 2.3k 97.99
Tiffany & Co. 0.0 $1.4M 13k 103.94
Verisign (VRSN) 0.0 $553k 4.8k 114.37
Electronic Arts (EA) 0.0 $1.4M 13k 105.09
Timken Company (TKR) 0.0 $233k 4.7k 49.06
Avista Corporation (AVA) 0.0 $305k 5.9k 51.48
Charles River Laboratories (CRL) 0.0 $696k 6.4k 109.55
Newell Rubbermaid (NWL) 0.0 $622k 20k 30.94
SVB Financial (SIVBQ) 0.0 $798k 3.4k 233.81
Mid-America Apartment (MAA) 0.0 $1.3M 13k 100.59
Avid Technology 0.0 $93k 17k 5.42
Entegris (ENTG) 0.0 $232k 7.6k 30.45
Laboratory Corp. of America Holdings 0.0 $652k 4.1k 159.76
Nokia Corporation (NOK) 0.0 $165k 35k 4.66
Winnebago Industries (WGO) 0.0 $495k 8.9k 55.59
Darden Restaurants (DRI) 0.0 $1.2M 12k 96.01
International Flavors & Fragrances (IFF) 0.0 $543k 3.6k 152.53
Cooper Companies 0.0 $1.0M 4.7k 217.92
Bemis Company 0.0 $936k 20k 47.79
Regis Corporation 0.0 $938k 61k 15.36
Foot Locker (FL) 0.0 $345k 7.4k 46.92
Vishay Intertechnology (VSH) 0.0 $289k 14k 20.75
Xilinx 0.0 $480k 7.1k 67.36
Equity Residential (EQR) 0.0 $678k 11k 63.76
Mettler-Toledo International (MTD) 0.0 $1.6M 2.6k 619.34
Coherent 0.0 $1.4M 4.8k 282.20
Universal Health Services (UHS) 0.0 $293k 2.6k 113.39
Unum (UNM) 0.0 $523k 9.5k 54.86
Plantronics 0.0 $240k 4.8k 50.46
Barnes (B) 0.0 $547k 8.6k 63.30
Agrium 0.0 $579k 5.0k 114.93
Electronics For Imaging 0.0 $986k 33k 29.53
Synopsys (SNPS) 0.0 $1.4M 16k 85.35
Crane 0.0 $536k 6.0k 89.14
Koninklijke Philips Electronics NV (PHG) 0.0 $998k 26k 37.81
WellCare Health Plans 0.0 $294k 1.5k 201.23
Waters Corporation (WAT) 0.0 $729k 3.8k 193.88
Newfield Exploration 0.0 $749k 24k 31.53
Helmerich & Payne (HP) 0.0 $962k 15k 64.62
Casey's General Stores (CASY) 0.0 $655k 5.8k 112.08
PerkinElmer (RVTY) 0.0 $596k 8.2k 73.13
Integrated Device Technology 0.0 $441k 15k 29.70
NiSource (NI) 0.0 $436k 17k 25.69
American Financial (AFG) 0.0 $308k 2.8k 108.53
Callaway Golf Company (MODG) 0.0 $142k 10k 14.06
MSC Industrial Direct (MSM) 0.0 $437k 4.5k 96.94
Arrow Electronics (ARW) 0.0 $236k 2.9k 80.30
Convergys Corporation 0.0 $297k 13k 23.51
Sotheby's 0.0 $268k 5.2k 51.60
Universal Electronics (UEIC) 0.0 $210k 4.4k 47.22
Williams-Sonoma (WSM) 0.0 $351k 6.8k 51.73
Aegon 0.0 $638k 101k 6.30
Capital One Financial (COF) 0.0 $1.0M 10k 99.55
Cemex SAB de CV (CX) 0.0 $589k 79k 7.51
Fluor Corporation (FLR) 0.0 $1.5M 30k 51.66
Hess (HES) 0.0 $596k 13k 47.50
Honda Motor (HMC) 0.0 $1.3M 38k 34.08
Liberty Media 0.0 $1.3M 53k 24.43
Macy's (M) 0.0 $1.5M 61k 25.19
Maxim Integrated Products 0.0 $1.1M 20k 52.28
NCR Corporation (VYX) 0.0 $215k 6.3k 33.97
Symantec Corporation 0.0 $1.2M 44k 28.05
PT Telekomunikasi Indonesia (TLK) 0.0 $753k 23k 32.21
Gap (GAP) 0.0 $404k 12k 34.05
Alleghany Corporation 0.0 $923k 1.5k 595.87
Agilent Technologies Inc C ommon (A) 0.0 $942k 14k 66.96
Ca 0.0 $1.3M 40k 33.28
First Midwest Ban 0.0 $618k 26k 24.02
Torchmark Corporation 0.0 $279k 3.1k 90.67
Canadian Pacific Railway 0.0 $459k 2.5k 182.87
KB Financial (KB) 0.0 $841k 14k 58.50
Mitsubishi UFJ Financial (MUFG) 0.0 $92k 13k 7.31
Canadian Natural Resources (CNQ) 0.0 $907k 25k 35.73
Patterson Companies (PDCO) 0.0 $289k 8.0k 36.13
Shire 0.0 $1.0M 6.6k 155.16
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $26k 40k 0.65
Canon (CAJPY) 0.0 $240k 6.4k 37.33
Lazard Ltd-cl A shs a 0.0 $1.5M 28k 52.49
PG&E Corporation (PCG) 0.0 $1.5M 33k 44.83
Jacobs Engineering 0.0 $537k 8.1k 66.01
Henry Schein (HSIC) 0.0 $446k 6.4k 69.92
Calumet Specialty Products Partners, L.P 0.0 $857k 111k 7.70
Pool Corporation (POOL) 0.0 $585k 4.5k 129.71
Manpower (MAN) 0.0 $284k 2.3k 126.11
Sap (SAP) 0.0 $1.2M 11k 112.40
SL Green Realty 0.0 $334k 3.3k 100.85
Brookfield Infrastructure Part (BIP) 0.0 $879k 20k 44.81
Valley National Ban (VLY) 0.0 $325k 29k 11.23
UMH Properties (UMH) 0.0 $297k 20k 14.92
Abercrombie & Fitch (ANF) 0.0 $317k 18k 17.42
Markel Corporation (MKL) 0.0 $1.5M 1.3k 1139.48
Prestige Brands Holdings (PBH) 0.0 $251k 5.6k 44.49
Via 0.0 $531k 15k 34.93
Barclays (BCS) 0.0 $597k 55k 10.90
National Beverage (FIZZ) 0.0 $1.1M 11k 97.47
Tootsie Roll Industries (TR) 0.0 $412k 11k 36.38
Sturm, Ruger & Company (RGR) 0.0 $273k 4.9k 55.86
FactSet Research Systems (FDS) 0.0 $1.1M 5.6k 192.71
Msci (MSCI) 0.0 $1.0M 8.2k 126.49
Penn National Gaming (PENN) 0.0 $380k 12k 31.36
American Woodmark Corporation (AMWD) 0.0 $883k 6.8k 130.29
Encore Capital (ECPG) 0.0 $301k 7.1k 42.11
Toll Brothers (TOL) 0.0 $1.0M 21k 48.03
D.R. Horton (DHI) 0.0 $1.6M 31k 51.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $800k 3.7k 215.29
ProAssurance Corporation (PRA) 0.0 $591k 10k 57.11
Regal Entertainment 0.0 $266k 12k 23.02
Hovnanian Enterprises 0.0 $1.2M 373k 3.35
Balchem Corporation (BCPC) 0.0 $644k 8.0k 80.46
Eagle Materials (EXP) 0.0 $647k 5.7k 113.31
FLIR Systems 0.0 $1.5M 32k 46.60
Grand Canyon Education (LOPE) 0.0 $514k 5.7k 89.45
Omni (OMC) 0.0 $666k 9.2k 72.78
Discovery Communications 0.0 $1.1M 48k 22.38
Dr Pepper Snapple 0.0 $1.4M 14k 97.03
Beacon Roofing Supply (BECN) 0.0 $595k 9.3k 63.76
AvalonBay Communities (AVB) 0.0 $365k 2.0k 178.57
Vornado Realty Trust (VNO) 0.0 $314k 4.0k 78.23
Westar Energy 0.0 $1.1M 20k 52.79
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 147k 9.20
CoStar (CSGP) 0.0 $265k 893.00 296.75
WABCO Holdings 0.0 $1.1M 7.5k 143.74
Dover Corporation (DOV) 0.0 $1.1M 11k 100.97
GATX Corporation (GATX) 0.0 $908k 15k 62.14
PDL BioPharma 0.0 $105k 38k 2.75
New York Community Ban 0.0 $1.4M 104k 13.02
NewMarket Corporation (NEU) 0.0 $812k 2.0k 397.26
Overstock (BYON) 0.0 $208k 3.3k 64.00
Patterson-UTI Energy (PTEN) 0.0 $453k 20k 23.02
Alliance Data Systems Corporation (BFH) 0.0 $333k 1.3k 253.42
Aptar (ATR) 0.0 $253k 2.9k 86.55
Arch Capital Group (ACGL) 0.0 $225k 2.5k 90.65
Axis Capital Holdings (AXS) 0.0 $1.6M 32k 50.27
C.H. Robinson Worldwide (CHRW) 0.0 $980k 11k 89.11
Chesapeake Energy Corporation 0.0 $360k 91k 3.96
HDFC Bank (HDB) 0.0 $208k 2.0k 101.76
Paccar (PCAR) 0.0 $832k 12k 71.09
Roper Industries (ROP) 0.0 $1.5M 5.8k 259.16
TCF Financial Corporation 0.0 $568k 28k 20.48
Ultimate Software 0.0 $705k 3.2k 217.79
Verisk Analytics (VRSK) 0.0 $781k 8.1k 96.02
Sina Corporation 0.0 $687k 6.8k 100.44
Gra (GGG) 0.0 $494k 11k 45.18
Penske Automotive (PAG) 0.0 $661k 14k 47.84
Aaron's 0.0 $607k 15k 39.83
Marathon Oil Corporation (MRO) 0.0 $1.5M 86k 16.93
Bank of the Ozarks 0.0 $1.2M 26k 48.44
Umpqua Holdings Corporation 0.0 $357k 17k 20.78
Meredith Corporation 0.0 $295k 4.5k 66.07
NVR (NVR) 0.0 $337k 96.00 3510.42
Domino's Pizza (DPZ) 0.0 $354k 1.9k 188.70
Carlisle Companies (CSL) 0.0 $397k 3.5k 113.62
Trex Company (TREX) 0.0 $640k 5.9k 108.42
Gladstone Capital Corporation 0.0 $1.6M 173k 9.21
Landstar System (LSTR) 0.0 $994k 9.5k 104.30
Investment Technology 0.0 $865k 45k 19.25
Donaldson Company (DCI) 0.0 $357k 7.3k 48.94
Kimball International 0.0 $190k 10k 18.69
Lexington Realty Trust (LXP) 0.0 $473k 49k 9.65
Southwest Gas Corporation (SWX) 0.0 $214k 2.7k 80.54
Gray Television (GTN) 0.0 $1.2M 69k 16.75
Nexstar Broadcasting (NXST) 0.0 $521k 6.7k 78.24
Lee Enterprises, Incorporated 0.0 $55k 23k 2.36
Take-Two Interactive Software (TTWO) 0.0 $793k 7.2k 109.74
Rite Aid Corporation 0.0 $305k 155k 1.97
New Oriental Education & Tech 0.0 $581k 6.2k 93.94
Advanced Micro Devices (AMD) 0.0 $1.0M 99k 10.28
Amdocs Ltd ord (DOX) 0.0 $640k 9.8k 65.44
Goldcorp 0.0 $843k 66k 12.77
Maximus (MMS) 0.0 $770k 11k 71.53
Mueller Water Products (MWA) 0.0 $467k 37k 12.53
Bristol Myers Squibb Co dbcv 9/1 0.0 $19k 12k 1.58
Hawaiian Holdings 0.0 $470k 12k 39.86
Quanta Services (PWR) 0.0 $739k 19k 39.09
Darling International (DAR) 0.0 $290k 16k 18.13
ON Semiconductor (ON) 0.0 $266k 13k 20.92
Texas Capital Bancshares (TCBI) 0.0 $228k 2.6k 88.89
Louisiana-Pacific Corporation (LPX) 0.0 $524k 20k 26.26
Juniper Networks (JNPR) 0.0 $519k 18k 28.52
Wyndham Worldwide Corporation 0.0 $1.3M 12k 115.83
Dolby Laboratories (DLB) 0.0 $1.6M 25k 62.00
Illumina (ILMN) 0.0 $1.5M 6.7k 218.47
NutriSystem 0.0 $346k 6.6k 52.54
WNS 0.0 $527k 13k 40.16
Companhia Energetica Minas Gerais (CIG) 0.0 $40k 20k 2.04
Eaton Vance 0.0 $294k 5.2k 56.45
Webster Financial Corporation (WBS) 0.0 $357k 6.4k 56.20
Advanced Energy Industries (AEIS) 0.0 $223k 3.3k 67.60
Aircastle 0.0 $301k 13k 23.41
American Axle & Manufact. Holdings (AXL) 0.0 $231k 14k 17.01
Amtrust Financial Services 0.0 $174k 17k 10.10
BGC Partners 0.0 $917k 61k 15.11
Brunswick Corporation (BC) 0.0 $222k 4.0k 55.18
CF Industries Holdings (CF) 0.0 $417k 9.8k 42.51
China Eastern Airlines 0.0 $208k 5.8k 36.10
Clean Energy Fuels (CLNE) 0.0 $34k 17k 2.03
Cogent Communications (CCOI) 0.0 $259k 5.7k 45.35
Companhia Paranaense de Energia 0.0 $119k 16k 7.61
Compass Diversified Holdings (CODI) 0.0 $1.1M 66k 16.95
DineEquity (DIN) 0.0 $207k 4.1k 50.62
Dycom Industries (DY) 0.0 $1.1M 9.5k 111.40
Humana (HUM) 0.0 $799k 3.2k 248.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 9.0k 148.90
Marvell Technology Group 0.0 $422k 20k 21.57
Microsemi Corporation 0.0 $309k 5.9k 51.99
Och-Ziff Capital Management 0.0 $135k 54k 2.50
Old National Ban (ONB) 0.0 $459k 26k 17.43
Owens-Illinois 0.0 $891k 40k 22.18
RPC (RES) 0.0 $225k 8.8k 25.56
Ship Finance Intl 0.0 $262k 17k 15.52
STMicroelectronics (STM) 0.0 $1.4M 63k 21.84
StoneMor Partners 0.0 $1.1M 165k 6.56
Syntel 0.0 $1.1M 48k 22.98
Transcanada Corp 0.0 $473k 9.7k 48.66
Zions Bancorporation (ZION) 0.0 $569k 11k 50.84
Amer (UHAL) 0.0 $219k 580.00 377.59
Black Hills Corporation (BKH) 0.0 $733k 12k 60.14
Cantel Medical 0.0 $537k 5.2k 102.72
Community Health Systems (CYH) 0.0 $324k 76k 4.26
EnerSys (ENS) 0.0 $216k 3.1k 69.63
Evercore Partners (EVR) 0.0 $1.6M 18k 89.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 71k 17.99
Great Southern Ban (GSBC) 0.0 $225k 4.4k 51.57
Hecla Mining Company (HL) 0.0 $484k 122k 3.97
Huntsman Corporation (HUN) 0.0 $428k 13k 33.32
Iridium Communications (IRDM) 0.0 $141k 12k 11.79
Korn/Ferry International (KFY) 0.0 $344k 8.3k 41.38
Methode Electronics (MEI) 0.0 $508k 13k 40.09
Oshkosh Corporation (OSK) 0.0 $667k 7.3k 90.83
PennantPark Investment (PNNT) 0.0 $270k 39k 6.91
Regal-beloit Corporation (RRX) 0.0 $297k 3.9k 76.49
Reliance Steel & Aluminum (RS) 0.0 $656k 7.6k 86.08
Siliconware Precision Industries 0.0 $1.6M 195k 8.41
TowneBank (TOWN) 0.0 $1.5M 50k 30.76
Tsakos Energy Navigation 0.0 $256k 66k 3.90
Universal Forest Products 0.0 $210k 5.6k 37.53
Western Gas Partners 0.0 $451k 9.4k 48.10
American Campus Communities 0.0 $344k 8.4k 41.05
Assured Guaranty (AGO) 0.0 $439k 13k 33.87
American Railcar Industries 0.0 $322k 7.7k 41.61
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 85.90
Armstrong World Industries (AWI) 0.0 $812k 13k 60.56
Acuity Brands (AYI) 0.0 $532k 3.0k 176.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 142k 8.50
BioCryst Pharmaceuticals (BCRX) 0.0 $170k 35k 4.91
Bio-Rad Laboratories (BIO) 0.0 $804k 3.4k 238.65
Bruker Corporation (BRKR) 0.0 $749k 22k 34.31
Commerce Bancshares (CBSH) 0.0 $412k 7.4k 55.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $124k 17k 7.52
Celadon (CGIP) 0.0 $91k 14k 6.39
Cinemark Holdings (CNK) 0.0 $598k 17k 34.81
Capital Product 0.0 $156k 47k 3.35
Cirrus Logic (CRUS) 0.0 $1.2M 24k 51.87
Cooper Tire & Rubber Company 0.0 $208k 5.9k 35.43
CVR Energy (CVI) 0.0 $663k 18k 37.25
Deutsche Bank Ag-registered (DB) 0.0 $302k 16k 19.05
Douglas Emmett (DEI) 0.0 $354k 8.6k 41.03
Quest Diagnostics Incorporated (DGX) 0.0 $543k 5.5k 98.55
Dorchester Minerals (DMLP) 0.0 $510k 34k 15.19
Dorman Products (DORM) 0.0 $268k 4.3k 62.17
Dcp Midstream Partners 0.0 $240k 6.6k 36.37
Enbridge Energy Partners 0.0 $766k 56k 13.81
Bottomline Technologies 0.0 $344k 9.9k 34.82
Energy Recovery (ERII) 0.0 $155k 18k 8.73
Elbit Systems (ESLT) 0.0 $251k 1.9k 133.37
Essex Property Trust (ESS) 0.0 $309k 1.3k 241.59
Energy Transfer Equity (ET) 0.0 $1.0M 60k 17.26
Exelixis (EXEL) 0.0 $413k 14k 30.41
FMC Corporation (FMC) 0.0 $613k 6.5k 94.69
Finisar Corporation 0.0 $657k 32k 20.36
Fulton Financial (FULT) 0.0 $314k 18k 17.91
Genesis Energy (GEL) 0.0 $318k 14k 22.32
Group Cgi Cad Cl A 0.0 $453k 8.3k 54.32
G-III Apparel (GIII) 0.0 $476k 13k 37.14
GameStop (GME) 0.0 $494k 28k 17.97
Harmonic (HLIT) 0.0 $103k 25k 4.19
Hill-Rom Holdings 0.0 $394k 4.7k 84.55
Hormel Foods Corporation (HRL) 0.0 $885k 24k 36.38
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 85k 12.99
Jabil Circuit (JBL) 0.0 $239k 9.1k 26.28
John Bean Technologies Corporation 0.0 $238k 2.1k 110.90
Kirby Corporation (KEX) 0.0 $231k 3.5k 66.76
Manhattan Associates (MANH) 0.0 $924k 19k 49.65
MGE Energy (MGEE) 0.0 $880k 14k 63.11
Middleby Corporation (MIDD) 0.0 $841k 6.2k 134.86
Mobile Mini 0.0 $213k 6.1k 34.68
Moog (MOG.A) 0.0 $344k 4.0k 86.91
Vail Resorts (MTN) 0.0 $1.1M 5.4k 212.55
MTS Systems Corporation 0.0 $303k 5.6k 53.64
New Jersey Resources Corporation (NJR) 0.0 $359k 8.9k 40.20
Navios Maritime Partners 0.0 $132k 56k 2.36
Northern Oil & Gas 0.0 $22k 11k 2.06
EnPro Industries (NPO) 0.0 $370k 4.0k 93.55
NuStar Energy 0.0 $450k 15k 29.95
Northwest Bancshares (NWBI) 0.0 $772k 46k 16.74
Oge Energy Corp (OGE) 0.0 $912k 28k 32.92
Plains All American Pipeline (PAA) 0.0 $1.2M 58k 20.64
Pegasystems (PEGA) 0.0 $226k 4.8k 47.23
Prudential Public Limited Company (PUK) 0.0 $626k 12k 50.75
Renasant (RNST) 0.0 $1.0M 25k 40.89
Rogers Corporation (ROG) 0.0 $201k 1.2k 161.97
Rush Enterprises (RUSHA) 0.0 $394k 7.7k 50.86
Boston Beer Company (SAM) 0.0 $792k 4.1k 191.12
SCANA Corporation 0.0 $658k 17k 39.76
Stepan Company (SCL) 0.0 $269k 3.4k 78.91
Spectra Energy Partners 0.0 $872k 22k 39.52
Steven Madden (SHOO) 0.0 $592k 13k 46.73
South Jersey Industries 0.0 $240k 7.7k 31.21
Skechers USA (SKX) 0.0 $794k 21k 37.83
Super Micro Computer 0.0 $205k 9.8k 20.95
Semtech Corporation (SMTC) 0.0 $358k 11k 34.20
Synchronoss Technologies 0.0 $114k 13k 8.91
Suburban Propane Partners (SPH) 0.0 $1.4M 56k 24.21
Seaspan Corp 0.0 $898k 133k 6.75
Banco Santander (SAN) 0.0 $401k 61k 6.54
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 6.5k 181.21
Terex Corporation (TEX) 0.0 $211k 4.4k 48.15
Teleflex Incorporated (TFX) 0.0 $612k 2.5k 248.78
Textainer Group Holdings 0.0 $419k 20k 21.50
Trinity Industries (TRN) 0.0 $902k 24k 37.44
Tata Motors 0.0 $520k 16k 33.07
TTM Technologies (TTMI) 0.0 $208k 13k 15.65
Textron (TXT) 0.0 $1.4M 25k 56.60
UGI Corporation (UGI) 0.0 $403k 8.6k 46.90
Universal Insurance Holdings (UVE) 0.0 $221k 8.1k 27.35
Westpac Banking Corporation 0.0 $281k 12k 24.36
West Pharmaceutical Services (WST) 0.0 $1.4M 14k 98.72
Wintrust Financial Corporation (WTFC) 0.0 $464k 5.6k 82.30
Cimarex Energy 0.0 $452k 3.7k 122.13
Abb (ABBNY) 0.0 $1.2M 46k 26.83
AK Steel Holding Corporation 0.0 $462k 82k 5.67
Allegiant Travel Company (ALGT) 0.0 $276k 1.8k 154.97
Alliance Resource Partners (ARLP) 0.0 $566k 29k 19.70
Advanced Semiconductor Engineering 0.0 $241k 37k 6.49
athenahealth 0.0 $207k 1.6k 133.03
Credicorp (BAP) 0.0 $587k 2.8k 207.57
Belden (BDC) 0.0 $242k 3.1k 77.19
General Cable Corporation 0.0 $1.4M 46k 29.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $311k 16k 20.07
BorgWarner (BWA) 0.0 $711k 14k 51.11
Boardwalk Pipeline Partners 0.0 $244k 19k 12.92
Cal-Maine Foods (CALM) 0.0 $665k 15k 44.43
Chicago Bridge & Iron Company 0.0 $1.1M 66k 16.14
Ciena Corporation (CIEN) 0.0 $209k 10k 20.94
Cree 0.0 $1.4M 38k 37.14
CRH 0.0 $848k 24k 36.08
CenterState Banks 0.0 $315k 12k 25.76
Calavo Growers (CVGW) 0.0 $1.5M 17k 84.40
California Water Service (CWT) 0.0 $407k 9.0k 45.30
Deckers Outdoor Corporation (DECK) 0.0 $999k 13k 80.23
Denbury Resources 0.0 $90k 41k 2.22
Energen Corporation 0.0 $262k 4.5k 57.61
Flowserve Corporation (FLS) 0.0 $316k 7.5k 42.08
F.N.B. Corporation (FNB) 0.0 $173k 13k 13.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $928k 29k 32.30
Randgold Resources 0.0 $311k 3.1k 98.89
Golden Star Cad 0.0 $9.9k 12k 0.85
Hain Celestial (HAIN) 0.0 $377k 8.9k 42.42
Ida (IDA) 0.0 $432k 4.7k 91.33
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 15k 105.10
Lennox International (LII) 0.0 $523k 2.5k 208.12
Lululemon Athletica (LULU) 0.0 $824k 11k 78.56
MFA Mortgage Investments 0.0 $325k 41k 7.93
MGM Resorts International. (MGM) 0.0 $565k 17k 33.39
Monro Muffler Brake (MNRO) 0.0 $527k 9.2k 57.18
Marten Transport (MRTN) 0.0 $351k 17k 20.29
Myriad Genetics (MYGN) 0.0 $226k 6.6k 34.36
Novagold Resources Inc Cad (NG) 0.0 $642k 163k 3.93
NuVasive 0.0 $782k 13k 58.64
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 75k 15.56
Progenics Pharmaceuticals 0.0 $66k 11k 5.98
Sabine Royalty Trust (SBR) 0.0 $264k 5.9k 44.65
Stifel Financial (SF) 0.0 $333k 5.6k 59.61
Shenandoah Telecommunications Company (SHEN) 0.0 $327k 9.7k 33.80
Hanover Insurance (THG) 0.0 $673k 6.2k 108.08
Team 0.0 $204k 14k 14.92
Tompkins Financial Corporation (TMP) 0.0 $518k 6.4k 81.41
Trustmark Corporation (TRMK) 0.0 $337k 11k 31.86
Texas Roadhouse (TXRH) 0.0 $434k 8.2k 52.64
Tyler Technologies (TYL) 0.0 $727k 4.1k 177.06
Universal Health Realty Income Trust (UHT) 0.0 $749k 10k 75.10
Wabtec Corporation (WAB) 0.0 $735k 9.0k 81.44
Washington Federal (WAFD) 0.0 $864k 25k 34.25
Agnico (AEM) 0.0 $529k 11k 46.22
Aar (AIR) 0.0 $240k 6.1k 39.28
Applied Industrial Technologies (AIT) 0.0 $212k 3.1k 68.17
Allete (ALE) 0.0 $548k 7.4k 74.30
A. O. Smith Corporation (AOS) 0.0 $944k 15k 61.31
Associated Banc- (ASB) 0.0 $387k 15k 25.41
American States Water Company (AWR) 0.0 $1.2M 21k 57.90
Bk Nova Cad (BNS) 0.0 $528k 8.2k 64.55
Cambrex Corporation 0.0 $254k 5.3k 48.08
Chemical Financial Corporation 0.0 $684k 13k 53.48
Community Trust Ban (CTBI) 0.0 $401k 8.5k 47.13
Cubic Corporation 0.0 $241k 4.1k 58.84
Duke Realty Corporation 0.0 $855k 31k 27.21
EastGroup Properties (EGP) 0.0 $230k 2.6k 88.33
Equity Lifestyle Properties (ELS) 0.0 $285k 3.2k 89.03
Extra Space Storage (EXR) 0.0 $1.2M 14k 87.43
F5 Networks (FFIV) 0.0 $650k 4.9k 131.45
Ferrellgas Partners 0.0 $303k 71k 4.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $204k 3.9k 52.65
H.B. Fuller Company (FUL) 0.0 $380k 7.0k 54.15
Glacier Ban (GBCI) 0.0 $774k 20k 39.41
Geron Corporation (GERN) 0.0 $27k 15k 1.79
Gentex Corporation (GNTX) 0.0 $1.2M 58k 20.95
Chart Industries (GTLS) 0.0 $330k 7.0k 46.86
Hancock Holding Company (HWC) 0.0 $553k 11k 49.48
Healthcare Services (HCSG) 0.0 $362k 6.9k 52.72
Home BancShares (HOMB) 0.0 $356k 15k 23.23
Integra LifeSciences Holdings (IART) 0.0 $260k 5.3k 48.90
ICF International (ICFI) 0.0 $466k 8.9k 52.52
Icahn Enterprises (IEP) 0.0 $524k 9.9k 53.02
ImmunoGen 0.0 $295k 46k 6.41
Independent Bank (INDB) 0.0 $323k 4.6k 69.90
Inter Parfums (IPAR) 0.0 $222k 5.1k 43.47
ORIX Corporation (IX) 0.0 $280k 3.3k 84.93
Korea Electric Power Corporation (KEP) 0.0 $631k 36k 17.72
Kinross Gold Corp (KGC) 0.0 $745k 172k 4.32
Lloyds TSB (LYG) 0.0 $891k 238k 3.75
MasTec (MTZ) 0.0 $228k 4.7k 49.03
National Fuel Gas (NFG) 0.0 $887k 16k 54.92
Novavax 0.0 $16k 13k 1.24
Owens & Minor (OMI) 0.0 $207k 11k 18.92
Ormat Technologies (ORA) 0.0 $1.2M 18k 63.96
Open Text Corp (OTEX) 0.0 $694k 19k 35.68
Otter Tail Corporation (OTTR) 0.0 $1.1M 25k 44.46
PacWest Ban 0.0 $328k 6.5k 50.47
Seaboard Corporation (SEB) 0.0 $300k 68.00 4411.76
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 44k 26.51
Smith & Nephew (SNN) 0.0 $447k 13k 34.98
Stamps 0.0 $918k 4.9k 188.04
TransDigm Group Incorporated (TDG) 0.0 $914k 3.3k 274.72
Tech Data Corporation 0.0 $1.1M 12k 97.96
TreeHouse Foods (THS) 0.0 $1.1M 22k 49.38
Veeco Instruments (VECO) 0.0 $313k 21k 14.85
WD-40 Company (WDFC) 0.0 $242k 2.1k 117.82
WGL Holdings 0.0 $822k 9.6k 85.86
Wipro (WIT) 0.0 $145k 27k 5.47
Ametek (AME) 0.0 $451k 6.2k 72.68
Natus Medical 0.0 $403k 11k 38.19
Flowers Foods (FLO) 0.0 $719k 37k 19.32
Globalstar (GSAT) 0.0 $48k 37k 1.31
NetGear (NTGR) 0.0 $293k 5.0k 58.80
OceanFirst Financial (OCFC) 0.0 $408k 16k 26.25
Southern Copper Corporation (SCCO) 0.0 $1.1M 22k 47.47
PNM Resources (TXNM) 0.0 $667k 17k 40.44
Silicon Motion Technology (SIMO) 0.0 $342k 6.5k 52.92
Trimas Corporation (TRS) 0.0 $267k 9.9k 26.90
United Natural Foods (UNFI) 0.0 $484k 9.8k 49.27
Woodward Governor Company (WWD) 0.0 $550k 7.2k 76.88
Abraxas Petroleum 0.0 $410k 167k 2.46
Arbor Realty Trust (ABR) 0.0 $90k 10k 8.65
Builders FirstSource (BLDR) 0.0 $1.6M 75k 21.79
Golar Lng (GLNG) 0.0 $214k 7.2k 29.83
Monmouth R.E. Inv 0.0 $315k 18k 17.81
Neogen Corporation (NEOG) 0.0 $377k 4.6k 82.26
San Juan Basin Royalty Trust (SJT) 0.0 $119k 14k 8.25
Teradyne (TER) 0.0 $665k 16k 41.90
Brink's Company (BCO) 0.0 $223k 2.8k 78.85
Dex (DXCM) 0.0 $954k 17k 57.38
Extreme Networks (EXTR) 0.0 $306k 24k 12.53
Greenbrier Companies (GBX) 0.0 $646k 12k 53.33
Quaker Chemical Corporation (KWR) 0.0 $419k 2.8k 150.77
Ladenburg Thalmann Financial Services 0.0 $36k 12k 3.14
PetMed Express (PETS) 0.0 $238k 5.2k 45.55
Meridian Bioscience 0.0 $242k 17k 13.98
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 8.2k 130.64
Alnylam Pharmaceuticals (ALNY) 0.0 $342k 2.7k 127.04
Carriage Services (CSV) 0.0 $408k 16k 25.73
Federal Realty Inv. Trust 0.0 $284k 2.1k 132.65
Hercules Technology Growth Capital (HTGC) 0.0 $195k 15k 13.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 28k 35.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 44k 25.43
National Health Investors (NHI) 0.0 $378k 5.0k 75.46
National Instruments 0.0 $1.2M 29k 41.69
Acacia Research Corporation (ACTG) 0.0 $122k 30k 4.05
Accuray Incorporated (ARAY) 0.0 $49k 11k 4.31
Apollo Investment 0.0 $1.1M 193k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 65k 18.46
Approach Resources 0.0 $99k 34k 2.95
BofI Holding 0.0 $1.3M 45k 29.90
Clearwater Paper (CLW) 0.0 $467k 10k 45.37
Denison Mines Corp (DNN) 0.0 $8.0k 14k 0.57
EQT Corporation (EQT) 0.0 $568k 10k 56.91
Endeavour Silver Corp (EXK) 0.0 $748k 313k 2.39
First American Financial (FAF) 0.0 $1.5M 27k 56.05
Gran Tierra Energy 0.0 $43k 16k 2.68
Iamgold Corp (IAG) 0.0 $125k 21k 5.84
Intrepid Potash 0.0 $132k 28k 4.77
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 66k 17.35
Mednax (MD) 0.0 $744k 14k 53.45
New Gold Inc Cda (NGD) 0.0 $566k 172k 3.29
1-800-flowers (FLWS) 0.0 $224k 21k 10.72
Orchids Paper Products Company 0.0 $348k 27k 12.80
Precision Drilling Corporation 0.0 $58k 19k 3.04
Rayonier (RYN) 0.0 $343k 11k 31.67
Sierra Wireless 0.0 $354k 17k 20.42
Ultra Clean Holdings (UCTT) 0.0 $405k 18k 23.09
Blackrock Kelso Capital 0.0 $243k 39k 6.24
B&G Foods (BGS) 0.0 $1.6M 46k 35.15
First of Long Island Corporation (FLIC) 0.0 $492k 17k 28.51
Arlington Asset Investment 0.0 $280k 24k 11.78
Manulife Finl Corp (MFC) 0.0 $1.1M 51k 20.85
Wts Wells Fargo & Co. 0.0 $311k 11k 27.48
Boston Properties (BXP) 0.0 $1.0M 8.0k 130.04
Brandywine Realty Trust (BDN) 0.0 $246k 14k 18.17
Amicus Therapeutics (FOLD) 0.0 $224k 16k 14.41
Bank Of America Corporation warrant 0.0 $566k 32k 17.57
Cae (CAE) 0.0 $392k 21k 18.56
CBL & Associates Properties 0.0 $170k 30k 5.65
CBOE Holdings (CBOE) 0.0 $260k 2.1k 124.64
Kimco Realty Corporation (KIM) 0.0 $706k 39k 18.14
Liberty Property Trust 0.0 $581k 14k 43.00
Masimo Corporation (MASI) 0.0 $911k 11k 84.83
Mellanox Technologies 0.0 $597k 9.2k 64.67
Oclaro 0.0 $137k 20k 6.73
Pilgrim's Pride Corporation (PPC) 0.0 $564k 18k 31.05
Pinnacle West Capital Corporation (PNW) 0.0 $515k 6.0k 85.25
ProShares Ultra QQQ (QLD) 0.0 $1.4M 19k 73.32
ProShares Ultra Russell2000 (UWM) 0.0 $208k 2.9k 70.56
Regency Centers Corporation (REG) 0.0 $487k 7.0k 69.12
Seadrill 0.0 $44k 190k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $211k 12k 17.66
Signet Jewelers (SIG) 0.0 $249k 4.4k 56.46
Simon Property (SPG) 0.0 $1.6M 9.1k 171.74
Vonage Holdings 0.0 $1.3M 124k 10.17
Web 0.0 $508k 23k 21.81
Weingarten Realty Investors 0.0 $323k 9.8k 32.90
Yamana Gold 0.0 $146k 47k 3.11
Zion Oil & Gas (ZNOG) 0.0 $77k 36k 2.16
Immunomedics 0.0 $224k 14k 16.17
Pixelworks (PXLW) 0.0 $66k 11k 6.30
Sensata Technologies Hldg Bv 0.0 $1.2M 24k 51.12
Spirit AeroSystems Holdings (SPR) 0.0 $920k 11k 87.29
Thomson Reuters Corp 0.0 $327k 7.5k 43.62
Alpine Global Premier Properties Fund 0.0 $110k 16k 6.72
Concord Medical Services Holding 0.0 $33k 10k 3.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $376k 7.6k 49.28
Medidata Solutions 0.0 $542k 8.5k 63.99
Udr (UDR) 0.0 $313k 8.1k 38.51
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.6M 24k 66.42
Camden Property Trust (CPT) 0.0 $450k 4.9k 92.08
Celldex Therapeutics 0.0 $127k 45k 2.85
Garmin (GRMN) 0.0 $787k 13k 59.56
3D Systems Corporation (DDD) 0.0 $371k 43k 8.64
Ironwood Pharmaceuticals (IRWD) 0.0 $273k 18k 15.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $365k 14k 25.48
Corcept Therapeutics Incorporated (CORT) 0.0 $196k 11k 18.09
Genpact (G) 0.0 $930k 29k 31.74
Templeton Global Income Fund 0.0 $271k 42k 6.47
Putnam Master Int. Income (PIM) 0.0 $75k 16k 4.77
Eagle Ban (EGBN) 0.0 $223k 3.8k 58.51
Generac Holdings (GNRC) 0.0 $413k 8.3k 49.54
Oasis Petroleum 0.0 $170k 20k 8.39
Polymet Mining Corp 0.0 $41k 48k 0.86
Nordic American Tanker Shippin (NAT) 0.0 $440k 179k 2.46
Amarin Corporation (AMRN) 0.0 $576k 144k 4.01
CurrencyShares Euro Trust 0.0 $1.4M 13k 115.57
Tanzanian Royalty Expl Corp 0.0 $4.1k 14k 0.30
LogMeIn 0.0 $547k 4.8k 114.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 66k 16.29
Verint Systems (VRNT) 0.0 $364k 8.7k 41.86
ZIOPHARM Oncology 0.0 $192k 46k 4.14
Barclays Bk Plc Ipsp croil etn 0.0 $337k 52k 6.54
Envestnet (ENV) 0.0 $233k 4.6k 50.44
Six Flags Entertainment (SIX) 0.0 $805k 12k 66.55
Fabrinet (FN) 0.0 $379k 13k 28.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $511k 62k 8.22
iShares MSCI Turkey Index Fund (TUR) 0.0 $708k 16k 43.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $789k 20k 38.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 27k 37.13
BLDRS Emerging Markets 50 ADR Index 0.0 $590k 14k 43.12
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 23k 52.18
iShares S&P Latin America 40 Index (ILF) 0.0 $681k 20k 34.15
Pebblebrook Hotel Trust (PEB) 0.0 $364k 9.8k 37.16
SPDR S&P China (GXC) 0.0 $1.4M 13k 107.16
Tri-Continental Corporation (TY) 0.0 $206k 7.6k 26.99
China Lodging 0.0 $372k 2.6k 144.47
Douglas Dynamics (PLOW) 0.0 $410k 11k 37.77
Full House Resorts (FLL) 0.0 $165k 43k 3.88
Pacific Premier Ban (PPBI) 0.0 $395k 9.9k 39.95
Scorpio Tankers 0.0 $71k 23k 3.05
Whitestone REIT (WSR) 0.0 $664k 46k 14.40
Fortinet (FTNT) 0.0 $383k 8.8k 43.67
Kraton Performance Polymers 0.0 $351k 7.3k 48.18
Proshares Tr (UYG) 0.0 $784k 6.1k 127.87
Aberdeen Australia Equity Fund (IAF) 0.0 $209k 33k 6.36
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $591k 37k 15.88
Barclays Bank Plc 8.125% Non C p 0.0 $680k 26k 26.68
BlackRock Enhanced Capital and Income (CII) 0.0 $690k 42k 16.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $283k 23k 12.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $241k 17k 13.92
Claymore/BNY Mellon BRIC 0.0 $252k 6.8k 37.33
Clearbridge Energy M 0.0 $434k 28k 15.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 52k 23.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $426k 34k 12.64
Dreyfus Strategic Municipal Bond Fund 0.0 $557k 65k 8.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.1M 74k 14.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $594k 39k 15.22
Eaton Vance Municipal Income Trust (EVN) 0.0 $259k 21k 12.39
Eaton Vance Short Duration Diversified I (EVG) 0.0 $469k 33k 14.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $383k 27k 14.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $277k 18k 15.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $467k 38k 12.19
First Interstate Bancsystem (FIBK) 0.0 $599k 15k 40.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $633k 42k 14.98
Franklin Templeton (FTF) 0.0 $424k 36k 11.84
Gabelli Equity Trust (GAB) 0.0 $648k 105k 6.19
Gabelli Utility Trust (GUT) 0.0 $176k 25k 7.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $617k 16k 39.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $953k 39k 24.65
Inphi Corporation 0.0 $398k 11k 36.85
Hldgs (UAL) 0.0 $986k 15k 67.37
Collectors Universe 0.0 $308k 11k 28.65
SPDR MSCI ACWI ex-US (CWI) 0.0 $782k 20k 39.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $605k 23k 25.81
Opko Health (OPK) 0.0 $66k 13k 4.93
American River Bankshares 0.0 $278k 18k 15.22
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 45k 23.42
Kemet Corporation Cmn 0.0 $440k 29k 15.07
Antares Pharma 0.0 $39k 19k 2.01
Arrow Financial Corporation (AROW) 0.0 $319k 9.4k 33.93
CoreSite Realty 0.0 $1.1M 9.7k 113.96
First Ban (FBNC) 0.0 $264k 7.5k 35.34
First Republic Bank/san F (FRCB) 0.0 $440k 5.1k 86.70
Gladstone Investment Corporation (GAIN) 0.0 $774k 69k 11.16
Howard Hughes 0.0 $714k 5.4k 131.35
Kayne Anderson Energy Development 0.0 $432k 25k 17.40
Kratos Defense & Security Solutions (KTOS) 0.0 $166k 16k 10.62
Ligand Pharmaceuticals In (LGND) 0.0 $558k 4.1k 136.83
O'reilly Automotive (ORLY) 0.0 $1.3M 5.6k 240.58
Omeros Corporation (OMER) 0.0 $194k 10k 19.40
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 75k 19.61
Ss&c Technologies Holding (SSNC) 0.0 $362k 9.0k 40.43
Lance 0.0 $258k 5.1k 50.18
Sun Communities (SUI) 0.0 $313k 3.4k 92.66
Triangle Capital Corporation 0.0 $264k 28k 9.49
Univest Corp. of PA (UVSP) 0.0 $476k 17k 28.06
Vectren Corporation 0.0 $1.1M 17k 65.03
Teekay Tankers Ltd cl a 0.0 $18k 13k 1.40
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $685k 14k 49.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $206k 16k 13.16
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 84k 19.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $187k 12k 15.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $836k 15k 57.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $291k 34k 8.70
McCormick & Company, Incorporated (MKC.V) 0.0 $503k 5.0k 100.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $624k 57k 10.95
Kayne Anderson Energy Total Return Fund 0.0 $1.4M 137k 10.06
New America High Income Fund I (HYB) 0.0 $102k 11k 9.37
Nuveen Select Maturities Mun Fund (NIM) 0.0 $107k 11k 9.97
PowerShares India Portfolio 0.0 $353k 13k 26.43
Putnam Premier Income Trust (PPT) 0.0 $323k 61k 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $360k 71k 5.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 24k 44.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $919k 22k 40.99
CurrencyShares Swiss Franc Trust 0.0 $840k 8.7k 96.82
BLDRS Developed Markets 100 0.0 $498k 21k 23.52
iShares S&P World Ex-US Prop Index (WPS) 0.0 $421k 11k 39.53
PowerShares Zacks Micro Cap 0.0 $386k 20k 19.33
SPDR S&P International Small Cap (GWX) 0.0 $1.6M 44k 35.49
Pimco Municipal Income Fund (PMF) 0.0 $456k 35k 12.99
ETFS Physical Platinum Shares 0.0 $576k 6.5k 88.49
Claymore Beacon Global Timber Index 0.0 $527k 17k 31.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $210k 14k 14.79
CurrencyShares Canadian Dollar Trust 0.0 $1.2M 15k 78.52
ETFS Physical Palladium Shares 0.0 $740k 7.3k 101.49
ETFS Silver Trust 0.0 $1.2M 72k 16.52
ETFS Gold Trust 0.0 $1.3M 11k 126.13
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.4M 29k 47.44
Claymore/BNY Mellon Frontier Markets ETF 0.0 $197k 13k 14.86
Claymore/S&P Global Divded Opt Index ETF 0.0 $193k 17k 11.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.4M 12k 113.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $833k 7.3k 113.95
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.3M 19k 66.02
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $917k 8.4k 109.39
iShares S&P Global Industrials Sec (EXI) 0.0 $500k 5.4k 92.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 21k 70.07
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $382k 7.9k 48.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 24k 49.92
Tortoise Energy Infrastructure 0.0 $626k 22k 29.09
iShares MSCI Spain Index (EWP) 0.0 $343k 11k 32.79
Boulder Growth & Income Fund (STEW) 0.0 $337k 30k 11.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $284k 21k 13.29
Royce Micro Capital Trust (RMT) 0.0 $1.0M 106k 9.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $522k 39k 13.41
John Hancock Pref. Income Fund II (HPF) 0.0 $634k 30k 21.50
John Hancock Preferred Income Fund III (HPS) 0.0 $299k 16k 18.78
RMR Asia Pacific Real Estate Fund 0.0 $385k 20k 19.09
CurrencyShares British Pound Ster. Trst 0.0 $1.3M 10k 131.19
First Majestic Silver Corp (AG) 0.0 $311k 46k 6.73
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 78k 21.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $241k 4.7k 51.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $745k 80k 9.32
Peoples Bancorp of North Carolina (PEBK) 0.0 $598k 20k 30.69
PowerShares Glbl Clean Enrgy Port 0.0 $145k 11k 13.15
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $216k 2.1k 104.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.6M 16k 102.84
PowerShares Dynamic Oil & Gas Serv 0.0 $351k 37k 9.55
PowerShares Dynamic Networking 0.0 $472k 10k 46.29
Enerplus Corp 0.0 $234k 24k 9.80
America First Tax Exempt Investors 0.0 $115k 19k 6.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $806k 58k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $203k 15k 13.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $916k 64k 14.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $170k 10k 16.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $937k 79k 11.92
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $539k 42k 12.91
HudBay Minerals (HBM) 0.0 $243k 28k 8.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.6M 53k 30.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $871k 198k 4.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $211k 16k 13.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $267k 23k 11.70
Lazard Global Total Return & Income Fund (LGI) 0.0 $548k 30k 18.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $244k 44k 5.53
Nuveen Fltng Rte Incm Opp 0.0 $554k 49k 11.41
Nuveen Diversified Dividend & Income 0.0 $161k 13k 12.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $377k 34k 11.21
Pimco Municipal Income Fund II (PML) 0.0 $281k 21k 13.18
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 104k 10.43
PowerShares DB Energy Fund 0.0 $225k 16k 14.56
PowerShares DB Precious Metals 0.0 $276k 7.2k 38.42
Powershares Etf Trust Ii intl corp bond 0.0 $282k 10k 27.62
SPDR KBW Capital Markets (KCE) 0.0 $264k 4.6k 57.96
TCW Strategic Income Fund (TSI) 0.0 $130k 22k 5.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $199k 18k 11.17
United States 12 Month Oil Fund (USL) 0.0 $845k 40k 20.93
Western Asset High Incm Fd I (HIX) 0.0 $533k 76k 6.97
WisdomTree Total Earnings Fund 0.0 $711k 22k 31.85
Wisdomtree Tr em lcl debt (ELD) 0.0 $389k 10k 38.48
United Sts Commodity Index F (USCI) 0.0 $484k 11k 42.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $577k 7.2k 79.73
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.4M 71k 19.43
Claymore/Sabrient Insider ETF 0.0 $456k 7.4k 62.00
Targa Res Corp (TRGP) 0.0 $1.5M 31k 48.41
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 82k 15.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $845k 64k 13.32
MFS Multimarket Income Trust (MMT) 0.0 $79k 13k 6.08
Cohen & Steers Glbl Relt (RDOG) 0.0 $249k 5.5k 44.95
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $460k 77k 5.99
BlackRock Muni Income Investment Trust 0.0 $216k 15k 14.00
BlackRock Municipal Bond Trust 0.0 $214k 14k 15.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $413k 29k 14.18
BlackRock MuniHoldings Fund (MHD) 0.0 $703k 43k 16.51
Blackrock Muniholdings Fund II 0.0 $721k 49k 14.78
Blackrock Munivest Fund II (MVT) 0.0 $221k 14k 15.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $231k 17k 13.91
Blackrock Muniassets Fund (MUA) 0.0 $330k 22k 14.96
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $432k 30k 14.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $143k 16k 9.05
Credit Suisse AM Inc Fund (CIK) 0.0 $859k 260k 3.31
Dreyfus Strategic Muni. 0.0 $434k 50k 8.64
Dreyfus Municipal Income 0.0 $326k 37k 8.90
Duff & Phelps Utility & Corp Bond Trust 0.0 $190k 21k 8.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $396k 32k 12.52
Federated Premier Municipal Income (FMN) 0.0 $181k 13k 14.06
First Trust Global Wind Energy (FAN) 0.0 $534k 40k 13.25
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $372k 6.2k 59.61
John Hancock Investors Trust (JHI) 0.0 $304k 17k 17.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $336k 27k 12.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $667k 54k 12.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $376k 30k 12.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $110k 14k 8.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $770k 62k 12.50
iShares S&P Global Financials Sect. (IXG) 0.0 $381k 5.5k 69.88
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $329k 10k 32.92
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $820k 15k 55.76
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $916k 16k 57.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 23k 49.59
iShares S&P Global Utilities Sector (JXI) 0.0 $1.5M 29k 49.51
Japan Smaller Capitalizaion Fund (JOF) 0.0 $137k 12k 11.80
Lehman Brothers First Trust IOF (NHS) 0.0 $627k 53k 11.75
Nuveen Select Tax Free Incom Portfolio 2 0.0 $148k 11k 13.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 73k 14.05
Nuveen Senior Income Fund 0.0 $345k 53k 6.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $338k 25k 13.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $544k 31k 17.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.6M 103k 15.24
Nuveen Real Estate Income Fund (JRS) 0.0 $144k 13k 11.24
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 65k 17.57
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.3M 86k 14.60
Pimco CA Muni. Income Fund II (PCK) 0.0 $161k 16k 10.13
Pimco CA Municipal Income Fund (PCQ) 0.0 $404k 23k 17.29
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 87k 17.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $361k 39k 9.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.3M 85k 15.38
PIMCO High Income Fund (PHK) 0.0 $258k 35k 7.46
Pimco Municipal Income Fund III (PMX) 0.0 $539k 47k 11.58
PIMCO Income Opportunity Fund 0.0 $304k 12k 25.91
Pioneer Municipal High Income Trust (MHI) 0.0 $151k 13k 11.83
PowerShares Dynamic Market 0.0 $1.3M 13k 95.27
PowerShares Dynamic Tech Sec 0.0 $934k 18k 52.69
PowerShares Dynamic Indls Sec Port 0.0 $1.1M 19k 60.96
PowerShares Dynamic Energy Sector 0.0 $704k 18k 39.49
PowerShares Dynamic Consumer Sta. 0.0 $1.4M 21k 65.10
PowerShares Dynamic Consumer Disc. 0.0 $313k 6.2k 50.23
PowerShares Dynamic Basic Material 0.0 $1.2M 17k 70.63
PowerShares Dynamic Utilities 0.0 $1.6M 57k 27.83
PowerShares Dynamic Energy Explor. 0.0 $517k 23k 22.91
PowerShares Dyn Leisure & Entert. 0.0 $770k 17k 44.21
PowerShares Dynamic Mid Cap Growth 0.0 $854k 20k 42.45
PowerShares Dynamic Food & Beverage 0.0 $1.4M 42k 33.86
PowerShares Dynamic Sm. Cap Growth 0.0 $631k 20k 32.12
PowerShares Dynamic Mid Cap Value 0.0 $584k 19k 31.31
PowerShares DB Oil Fund 0.0 $1.4M 135k 10.15
PowerShares Global Water Portfolio 0.0 $821k 32k 26.05
PowerShares S&P SllCp Egy Ptflio 0.0 $166k 11k 15.37
ProShares Short MSCI EAFE (EFZ) 0.0 $460k 18k 25.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $389k 53k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $242k 20k 12.35
Reaves Utility Income Fund (UTG) 0.0 $1.4M 44k 30.94
Rydex S&P MidCap 400 Pure Value ETF 0.0 $570k 8.2k 69.71
Rydex S&P Equal Weight Materials 0.0 $410k 3.6k 112.67
Rydex S&P Equal Weight Energy 0.0 $274k 4.7k 58.26
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $269k 2.7k 99.93
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $387k 7.5k 51.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.4M 24k 56.27
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0M 18k 59.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0M 31k 33.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $722k 30k 24.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $405k 68k 5.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $399k 31k 13.05
Western Asset Premier Bond Fund (WEA) 0.0 $199k 14k 13.83
Western Asset Global High Income Fnd (EHI) 0.0 $426k 42k 10.23
WisdomTree Int Real Estate Fund (WTRE) 0.0 $320k 9.8k 32.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $618k 9.0k 68.97
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $213k 16k 13.18
PowerShares Dynamic OTC Portfolio 0.0 $243k 2.4k 102.57
PowerShares Dynamic Software 0.0 $593k 9.3k 63.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $125k 11k 11.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $357k 14k 25.43
BlackRock Core Bond Trust (BHK) 0.0 $1.4M 99k 14.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $278k 20k 13.95
Community Bankers Trust 0.0 $570k 70k 8.14
First Trust BICK Index Fund ETF 0.0 $311k 10k 30.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $533k 26k 20.32
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $277k 4.0k 69.20
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 135k 10.59
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $595k 46k 12.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $173k 12k 14.18
Blackrock MuniHoldings Insured 0.0 $433k 32k 13.37
MFS Government Markets Income Trust (MGF) 0.0 $90k 19k 4.79
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $235k 17k 14.27
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $237k 8.4k 28.28
Nuveen Enhanced Mun Value 0.0 $201k 14k 14.22
Palatin Technologies 0.0 $24k 28k 0.86
TAL Education (TAL) 0.0 $1.1M 36k 29.72
Dreyfus High Yield Strategies Fund 0.0 $97k 29k 3.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $635k 9.5k 66.55
Pembina Pipeline Corp (PBA) 0.0 $517k 14k 36.16
New York Mortgage Trust 0.0 $63k 10k 6.16
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $812k 45k 18.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $209k 17k 12.12
Ellsworth Fund (ECF) 0.0 $236k 26k 9.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 91k 15.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $643k 50k 12.96
MFS High Yield Municipal Trust (CMU) 0.0 $146k 32k 4.63
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $155k 14k 11.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $215k 18k 11.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 78k 14.20
Blackrock Muniyield California Ins Fund 0.0 $433k 30k 14.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $850k 59k 14.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $143k 11k 13.43
DTF Tax Free Income (DTF) 0.0 $143k 10k 14.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $148k 13k 11.47
Eaton Vance Natl Mun Opport (EOT) 0.0 $811k 36k 22.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $297k 48k 6.14
Gabelli Convertible & Income Securities (GCV) 0.0 $248k 42k 5.89
John Hancock Tax Adva Glbl Share. Yld 0.0 $561k 64k 8.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $732k 49k 14.90
MFS Investment Grade Municipal Trust (CXH) 0.0 $317k 33k 9.71
Neuberger Ber. CA Intermediate Muni Fund 0.0 $305k 22k 13.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.5M 104k 14.31
Pimco CA Muni. Income Fund III (PZC) 0.0 $406k 39k 10.44
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 21k 58.22
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $934k 36k 26.01
Visteon Corporation (VC) 0.0 $210k 1.7k 125.15
Schwab Strategic Tr intrm trm (SCHR) 0.0 $861k 16k 53.35
WisdomTree Pacific ex-Japan Eq 0.0 $278k 4.7k 59.49
PowerShares Cleantech Portfolio 0.0 $773k 18k 42.29
ProShares Short Dow30 0.0 $1.4M 94k 14.94
Mexico Fund (MXF) 0.0 $285k 18k 15.75
Sodastream International 0.0 $206k 2.9k 70.36
Delaware Inv Mn Mun Inc Fd I 0.0 $1.5M 111k 13.47
First Tr High Income L/s (FSD) 0.0 $1.0M 63k 16.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $511k 7.9k 64.72
Blackrock Build America Bond Trust (BBN) 0.0 $1.0M 43k 23.19
Blackrock Municipal 2020 Term Trust 0.0 $327k 22k 15.01
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.4M 100k 13.61
Etfs Precious Metals Basket phys pm bskt 0.0 $883k 14k 65.04
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $547k 12k 45.49
First Trust ISE ChIndia Index Fund 0.0 $895k 23k 39.58
First Trust ISE Water Index Fund (FIW) 0.0 $1.6M 32k 48.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.4M 25k 56.97
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $263k 18k 14.33
John Hancock Income Securities Trust (JHS) 0.0 $209k 14k 14.85
Nuveen Municipal Income Fund (NMI) 0.0 $117k 10k 11.57
Powershares Active Mng Etf T us real est 0.0 $801k 9.8k 82.09
PowerShares DWA Devld Markt Tech 0.0 $1.2M 45k 27.63
PowerShares Dynamic Developed Inter 0.0 $505k 21k 24.19
Proshares Tr msci emrg etf (EET) 0.0 $364k 3.9k 93.94
Glu Mobile 0.0 $54k 15k 3.65
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $377k 7.7k 48.66
LRAD Corporation 0.0 $224k 90k 2.48
Delaware Inv Co Mun Inc Fd I 0.0 $219k 14k 15.49
Eaton Vance Oh Muni Income T sh ben int 0.0 $322k 25k 13.04
WisdomTree LargeCap Value Fund (WTV) 0.0 $415k 5.0k 82.54
IEC Electronics 0.0 $111k 27k 4.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $567k 90k 6.34
QuickLogic Corporation 0.0 $68k 39k 1.74
Athersys 0.0 $129k 71k 1.82
MiMedx (MDXG) 0.0 $767k 61k 12.60
Pengrowth Energy Corp 0.0 $20k 25k 0.80
Baytex Energy Corp (BTE) 0.0 $44k 15k 2.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $842k 17k 50.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $322k 8.8k 36.66
Alps Etf Tr equal sec etf (EQL) 0.0 $1.6M 22k 69.54
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.6M 30k 52.07
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $119k 10k 11.64
Columbia Seligm Prem Tech Gr (STK) 0.0 $234k 11k 22.21
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $175k 13k 13.24
First Savings Financial (FSFG) 0.0 $525k 9.2k 57.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $283k 12k 22.76
Kayne Anderson Mdstm Energy 0.0 $453k 33k 13.79
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.2M 16k 73.34
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $605k 43k 14.14
Nuveen Calif Municpal Valu F 0.0 $467k 28k 16.99
Pimco Etf Tr 1-3yr ustreidx 0.0 $268k 5.3k 50.23
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.2M 17k 74.76
Powershares Etf Tr Ii s^p smcp hc po 0.0 $835k 8.5k 98.55
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 17k 76.43
Powershares Global Etf Trust ex us sml port 0.0 $319k 9.3k 34.37
Rydex Etf Trust indls etf 0.0 $886k 7.3k 120.72
Rydex Etf Trust s^psc600 purvl 0.0 $1.1M 15k 73.12
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $904k 25k 35.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $564k 37k 15.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $204k 8.3k 24.63
PowerShares Dynamic Finl Sec Fnd 0.0 $745k 21k 35.09
Claymore/Raymond James SB-1 Equity Fund 0.0 $849k 20k 43.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.6M 15k 109.60
U.s. Concrete Inc Cmn 0.0 $293k 3.5k 83.57
American Intl Group 0.0 $549k 30k 18.13
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.6k 235.68
Neptune Technologies Bioreso 0.0 $24k 10k 2.40
Medley Capital Corporation 0.0 $317k 61k 5.21
Hca Holdings (HCA) 0.0 $616k 7.0k 87.90
Allegiance Bancshares 0.0 $221k 5.9k 37.57
Advisorshares Tr activ bear etf 0.0 $1.0M 131k 7.84
Advisorshares Tr peritus hg yld 0.0 $1.6M 45k 36.15
Interxion Holding 0.0 $216k 3.7k 59.03
Tahoe Resources 0.0 $311k 65k 4.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $870k 27k 32.84
D Spdr Series Trust (XHE) 0.0 $1.2M 18k 64.40
Credit Suisse Nassau Brh invrs vix sterm 0.0 $576k 4.3k 134.39
Spdr Series Trust brcly em locl (EBND) 0.0 $212k 7.1k 29.73
Nuveen Energy Mlp Total Return etf 0.0 $155k 14k 11.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $163k 10k 16.19
Claymore Guggenheim Strategic (GOF) 0.0 $235k 11k 21.59
Rydex Etf Trust russ2000 eq w 0.0 $823k 15k 54.45
Mosaic (MOS) 0.0 $1.2M 45k 25.67
Cavium 0.0 $1.0M 12k 83.89
Prologis (PLD) 0.0 $1.2M 18k 64.49
Rait Financial Trust 0.0 $5.0k 14k 0.36
Ampio Pharmaceuticals 0.0 $115k 28k 4.08
Rpx Corp 0.0 $219k 16k 13.46
Spirit Airlines (SAVEQ) 0.0 $209k 4.6k 45.01
Stag Industrial (STAG) 0.0 $317k 12k 27.31
Arcos Dorados Holdings (ARCO) 0.0 $336k 33k 10.34
Netqin Mobile 0.0 $95k 24k 4.03
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 26k 54.09
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 17k 66.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 201k 7.92
Hollyfrontier Corp 0.0 $1.2M 23k 51.21
Ellie Mae 0.0 $615k 6.9k 89.42
Wendy's/arby's Group (WEN) 0.0 $902k 55k 16.42
General Mtrs Co *w exp 07/10/201 0.0 $476k 20k 23.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $267k 27k 9.78
Cvr Partners Lp unit 0.0 $457k 140k 3.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $164k 12k 13.70
New Mountain Finance Corp (NMFC) 0.0 $296k 22k 13.55
First Tr Exch Trd Alphadex mega cap alpha 0.0 $821k 25k 33.51
Pvh Corporation (PVH) 0.0 $675k 4.9k 137.20
Proshares Tr shrt hgh yield (SJB) 0.0 $326k 14k 23.15
Db-x Msci Japan Etf equity (DBJP) 0.0 $606k 14k 44.09
Indexiq Etf Tr glb crude oil 0.0 $918k 82k 11.25
John Hancock Hdg Eq & Inc (HEQ) 0.0 $179k 10k 17.39
Morgan Stanley cushng mlp etn 0.0 $312k 44k 7.06
Nuveen Sht Dur Cr Opp 0.0 $806k 49k 16.62
Cys Investments 0.0 $259k 32k 8.04
Ddr Corp 0.0 $467k 52k 8.96
Cbre Group Inc Cl A (CBRE) 0.0 $946k 22k 43.38
Student Transn 0.0 $105k 17k 6.15
Cubesmart (CUBE) 0.0 $423k 15k 28.90
Carbonite 0.0 $653k 26k 25.12
Dunkin' Brands Group 0.0 $637k 9.9k 64.45
Fortune Brands (FBIN) 0.0 $574k 8.4k 68.48
Pretium Res Inc Com Isin# Ca74 0.0 $141k 12k 11.43
Agenus 0.0 $74k 23k 3.28
D Ishares (EEMS) 0.0 $287k 5.4k 53.03
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $412k 9.8k 42.18
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $459k 13k 35.73
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $912k 45k 20.43
Powershares Etf equity 0.0 $808k 18k 45.41
Powershares Etf equity 0.0 $221k 5.7k 38.77
United States Antimony (UAMY) 0.0 $14k 45k 0.31
Ubs Ag Jersey Brh exch sec lkd41 0.0 $387k 19k 20.78
Advisorshares Tr madrona glb bd 0.0 $400k 16k 25.85
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.2M 45k 25.56
Expedia (EXPE) 0.0 $1.6M 14k 119.81
Tripadvisor (TRIP) 0.0 $936k 27k 34.47
Acadia Healthcare (ACHC) 0.0 $213k 6.5k 32.57
Clovis Oncology 0.0 $223k 3.3k 68.05
Ubiquiti Networks 0.0 $505k 7.1k 70.99
Michael Kors Holdings 0.0 $305k 4.9k 62.85
Wpx Energy 0.0 $1.2M 88k 14.07
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $78k 13k 6.01
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 19k 71.45
First Tr Energy Infrastrctr 0.0 $720k 40k 17.94
Jazz Pharmaceuticals (JAZZ) 0.0 $506k 3.8k 134.57
Gamco Global Gold Natural Reso (GGN) 0.0 $1.3M 250k 5.21
Advisorshares Tr madrona domestic 0.0 $211k 3.9k 53.54
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $635k 26k 24.36
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 69k 21.62
Powershares Etf Tr Ii cmn 0.0 $902k 16k 55.98
Spdr Series Trust hlth care svcs (XHS) 0.0 $672k 11k 61.62
Spdr Series Trust (XSW) 0.0 $543k 7.8k 69.43
Global X Fds ftse greec 0.0 $238k 23k 10.30
Post Holdings Inc Common (POST) 0.0 $874k 11k 79.23
Us Natural Gas Fd Etf 0.0 $1.5M 265k 5.83
Us Silica Hldgs (SLCA) 0.0 $583k 18k 32.56
Microvision Inc Del (MVIS) 0.0 $29k 18k 1.66
Matador Resources (MTDR) 0.0 $303k 9.7k 31.20
Allison Transmission Hldngs I (ALSN) 0.0 $430k 10k 43.14
Caesars Entertainment 0.0 $408k 32k 12.66
Guidewire Software (GWRE) 0.0 $345k 4.7k 74.19
Proto Labs (PRLB) 0.0 $338k 3.3k 102.92
Yelp Inc cl a (YELP) 0.0 $378k 9.0k 41.91
Doubleline Opportunistic Cr (DBL) 0.0 $824k 37k 22.20
Vantiv Inc Cl A 0.0 $383k 5.2k 73.72
Epam Systems (EPAM) 0.0 $262k 2.4k 107.69
Ishares Trust Barclays (GNMA) 0.0 $1.6M 32k 49.50
Ishares Trust Barclays (CMBS) 0.0 $1.1M 21k 51.25
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $370k 7.0k 52.74
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.3M 12k 111.86
Powershares Etf Tr Ii em mrk low vol 0.0 $1.2M 48k 25.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $857k 29k 29.89
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $459k 9.0k 51.15
Ishares Tr aaa a rated cp (QLTA) 0.0 $559k 11k 52.83
Pdc Energy 0.0 $293k 5.7k 51.61
Ingredion Incorporated (INGR) 0.0 $293k 2.1k 139.72
Ensco Plc Shs Class A 0.0 $234k 40k 5.90
Lpl Financial Holdings (LPLA) 0.0 $1.6M 28k 57.13
Proofpoint 0.0 $391k 4.4k 88.84
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 37k 30.06
Wageworks 0.0 $325k 5.2k 62.00
Carlyle Group 0.0 $1.4M 62k 22.89
Supernus Pharmaceuticals (SUPN) 0.0 $842k 21k 39.85
Mrc Global Inc cmn (MRC) 0.0 $312k 18k 16.92
Western Asset Mortgage cmn 0.0 $359k 36k 9.95
Ishares (SLVP) 0.0 $153k 14k 10.82
Servicenow (NOW) 0.0 $630k 4.8k 130.46
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.2M 49k 24.08
Kcap Financial 0.0 $61k 18k 3.42
Eqt Midstream Partners 0.0 $307k 4.2k 73.18
Global X Fds glbl x mlp etf 0.0 $568k 58k 9.87
Ishares Inc asia pac30 idx (DVYA) 0.0 $470k 9.4k 50.14
Ishares Inc msci glb energ (FILL) 0.0 $285k 13k 21.58
Ishares Inc etf (HYXU) 0.0 $593k 11k 54.48
Etf Ser Solutions alpclone alter 0.0 $291k 6.8k 42.77
Clearbridge Energy M 0.0 $609k 52k 11.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.3M 30k 43.18
Sarepta Therapeutics (SRPT) 0.0 $643k 12k 55.63
Nuveen Preferred And equity (JPI) 0.0 $265k 11k 24.72
Tortoise Energy equity 0.0 $136k 10k 13.33
Turquoisehillres 0.0 $42k 12k 3.44
Chuys Hldgs (CHUY) 0.0 $252k 9.0k 28.03
Globus Med Inc cl a (GMED) 0.0 $1.2M 28k 41.11
Grupo Fin Santander adr b 0.0 $117k 16k 7.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $546k 24k 22.34
Tenet Healthcare Corporation (THC) 0.0 $165k 11k 15.16
Sandstorm Gold (SAND) 0.0 $359k 72k 4.99
Wright Express (WEX) 0.0 $421k 3.0k 141.04
Axogen (AXGN) 0.0 $328k 12k 28.28
Unknown 0.0 $226k 21k 10.71
Powershares Etf Trust Ii 0.0 $1.0M 21k 48.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $263k 10k 26.06
Mainstay Definedterm Mn Opp (MMD) 0.0 $319k 16k 19.85
Qualys (QLYS) 0.0 $219k 3.7k 59.41
Proshares Tr Ii proshs sht eur 0.0 $306k 7.7k 39.95
Epr Properties (EPR) 0.0 $1.5M 23k 65.47
Ishares Em Corp Bond etf (CEMB) 0.0 $1.5M 29k 50.98
Stratasys (SSYS) 0.0 $250k 13k 19.98
Sanmina (SANM) 0.0 $260k 7.9k 33.06
Wpp Plc- (WPP) 0.0 $1.0M 11k 90.57
Ambarella (AMBA) 0.0 $1.2M 21k 58.76
Berry Plastics (BERY) 0.0 $577k 9.8k 58.70
Mplx (MPLX) 0.0 $612k 17k 35.45
Workday Inc cl a (WDAY) 0.0 $915k 9.0k 101.75
Realogy Hldgs (HOUS) 0.0 $848k 32k 26.51
Diamondback Energy (FANG) 0.0 $659k 5.2k 126.25
Sprott Phys Platinum & Palladi (SPPP) 0.0 $142k 15k 9.35
Alon Usa Partners Lp ut ltdpart int 0.0 $248k 15k 17.07
Amira Nature Foods 0.0 $303k 73k 4.17
Blackstone Gso Strategic (BGB) 0.0 $295k 19k 15.71
First Tr Mlp & Energy Income 0.0 $321k 21k 15.63
Ptc (PTC) 0.0 $382k 6.3k 60.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $439k 62k 7.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $424k 33k 13.05
Organovo Holdings 0.0 $102k 76k 1.34
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $233k 8.5k 27.28
REPCOM cla 0.0 $320k 2.8k 112.95
Spdr Series Trust fund (VLU) 0.0 $773k 7.6k 101.98
L Brands 0.0 $1.4M 23k 60.23
Cyrusone 0.0 $284k 4.8k 59.56
Allianzgi Conv & Income Fd I 0.0 $339k 55k 6.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $971k 10k 93.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $295k 5.5k 53.28
Cvr Refng 0.0 $965k 58k 16.54
Apollo Tactical Income Fd In (AIF) 0.0 $386k 25k 15.76
Pinnacle Foods Inc De 0.0 $270k 4.5k 59.47
Allianzgi Equity & Conv In 0.0 $202k 9.6k 21.10
Newfleet Multi-sector Income E 0.0 $288k 5.9k 48.44
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $927k 10k 90.58
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.3M 29k 44.11
Nuveen Int Dur Qual Mun Trm 0.0 $231k 18k 12.85
22nd Centy 0.0 $67k 24k 2.82
Cohen & Steers Mlp Fund 0.0 $144k 14k 10.29
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $574k 15k 38.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.4M 18k 80.28
Doubleline Income Solutions (DSL) 0.0 $1.3M 64k 20.19
Twenty-first Century Fox 0.0 $358k 10k 34.55
Seaworld Entertainment (PRKS) 0.0 $181k 13k 13.55
Sprint 0.0 $82k 14k 5.86
Hd Supply 0.0 $1.0M 25k 40.02
Banc Of California (BANC) 0.0 $558k 27k 20.67
Coty Inc Cl A (COTY) 0.0 $1.0M 52k 19.89
Evertec (EVTC) 0.0 $202k 15k 13.68
Emerge Energy Svcs 0.0 $328k 46k 7.18
Gw Pharmaceuticals Plc ads 0.0 $1.0M 7.7k 132.02
Orange Sa (ORANY) 0.0 $461k 27k 17.42
Tristate Capital Hldgs 0.0 $233k 10k 23.04
Cdw (CDW) 0.0 $837k 12k 69.51
Servisfirst Bancshares (SFBS) 0.0 $661k 16k 41.51
Ellington Residential Mortga reit (EARN) 0.0 $422k 35k 12.03
Mazor Robotics Ltd. equities 0.0 $289k 5.6k 51.57
Ishares Tr 2023 invtgr bd 0.0 $353k 15k 24.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $223k 11k 20.70
Bioamber 0.0 $17k 44k 0.39
Dbx Etf Tr infrstr rev (RVNU) 0.0 $364k 13k 27.16
Bluebird Bio (BLUE) 0.0 $947k 5.3k 178.01
Biotelemetry 0.0 $543k 18k 29.93
Spirit Realty reit 0.0 $362k 42k 8.59
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $618k 15k 41.61
Biosante Pharmaceuticals (ANIP) 0.0 $295k 4.6k 64.37
Global X Fds gbx x ftsear (ARGT) 0.0 $212k 6.0k 35.23
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 14k 83.89
Murphy Usa (MUSA) 0.0 $864k 11k 80.36
Control4 0.0 $483k 16k 29.76
Psec Us conv 0.0 $898k 889k 1.01
Cnh Industrial (CNH) 0.0 $311k 23k 13.40
Leidos Holdings (LDOS) 0.0 $839k 13k 64.60
Science App Int'l (SAIC) 0.0 $283k 3.7k 76.49
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 46k 24.34
Intrexon 0.0 $353k 31k 11.53
Franks Intl N V 0.0 $545k 82k 6.65
Ishares Corporate Bond Etf 202 0.0 $224k 8.5k 26.48
Fireeye 0.0 $562k 40k 14.19
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $622k 22k 28.64
Sch Fnd Intl Lg Etf (FNDF) 0.0 $442k 15k 30.41
Ringcentral (RNG) 0.0 $997k 21k 48.42
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 $870k 40k 21.84
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.4M 48k 29.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $360k 9.5k 37.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $335k 8.9k 37.48
Sophiris Bio 0.0 $23k 10k 2.30
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $336k 4.7k 70.81
Tiptree Finl Inc cl a (TIPT) 0.0 $808k 136k 5.95
Applied Optoelectronics (AAOI) 0.0 $960k 25k 37.83
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $534k 20k 27.27
Sterling Bancorp 0.0 $451k 18k 24.60
Kkr Income Opportunities (KIO) 0.0 $206k 13k 16.07
Clearbridge Amern Energ M 0.0 $155k 19k 8.26
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $97k 12k 8.03
Pattern Energy 0.0 $222k 10k 21.51
Wmte Japan Hd Sml (DXJS) 0.0 $635k 14k 46.12
First Tr Exchange Traded Fd income index 0.0 $1.2M 66k 18.63
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $432k 9.1k 47.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $502k 14k 35.98
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $644k 17k 37.26
Ishares Tr 2020 cp tm etf 0.0 $547k 21k 26.07
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $795k 21k 37.19
Proshares Trust High (HYHG) 0.0 $1.2M 18k 67.24
Sirius Xm Holdings 0.0 $1.3M 236k 5.36
Allegion Plc equity (ALLE) 0.0 $862k 11k 79.61
Noble Corp Plc equity 0.0 $92k 20k 4.50
Catchmark Timber Tr Inc cl a 0.0 $194k 15k 13.14
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 20k 55.29
Gaming & Leisure Pptys (GLPI) 0.0 $605k 16k 37.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $670k 22k 31.04
Ashford Hospitality Prime In 0.0 $101k 10k 9.76
Perrigo Company (PRGO) 0.0 $658k 7.5k 87.21
Essent (ESNT) 0.0 $223k 5.1k 43.33
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $492k 24k 20.69
Brixmor Prty (BRX) 0.0 $885k 47k 18.65
Burlington Stores (BURL) 0.0 $1.1M 8.7k 122.97
Commscope Hldg (COMM) 0.0 $373k 9.9k 37.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $548k 32k 17.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $52k 12k 4.41
Lgi Homes (LGIH) 0.0 $359k 4.8k 74.95
Alpine Total Dyn Fd New cefs 0.0 $698k 74k 9.47
Tucows, Inc. Cmn Class A (TCX) 0.0 $289k 4.1k 69.99
Amc Entmt Hldgs Inc Cl A 0.0 $387k 26k 15.09
Aramark Hldgs (ARMK) 0.0 $327k 7.6k 42.91
La Jolla Pharmaceuticl Com Par 0.0 $434k 14k 32.15
Prospect Capital Corporation note 5.875 0.0 $464k 455k 1.02
First Trust Global Tactical etp (FTGC) 0.0 $796k 39k 20.70
Alpine Global Dynamic 0.0 $125k 12k 10.78
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $262k 9.9k 26.42
Fidelity msci energy idx (FENY) 0.0 $377k 19k 20.06
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $416k 17k 25.14
Flexshares Tr (GQRE) 0.0 $259k 4.1k 62.74
Flexshares Tr (NFRA) 0.0 $885k 18k 48.78
Franklin Etf Tr short dur etf (FTSD) 0.0 $548k 5.7k 95.74
Fidelity msci matls index (FMAT) 0.0 $288k 8.2k 35.05
Fidelity msci indl indx (FIDU) 0.0 $558k 14k 38.69
Fidelity msci info tech i (FTEC) 0.0 $979k 20k 49.97
Fidelity consmr staples (FSTA) 0.0 $271k 7.9k 34.26
Fidelity msci utils index (FUTY) 0.0 $875k 25k 34.49
Fidelity Con Discret Etf (FDIS) 0.0 $267k 6.8k 39.08
Q2 Holdings (QTWO) 0.0 $390k 11k 36.86
Rsp Permian 0.0 $558k 14k 40.68
Direxion Zacks Mlp High Income Shares 0.0 $621k 39k 16.00
One Gas (OGS) 0.0 $521k 7.1k 73.24
New Media Inv Grp 0.0 $179k 11k 16.81
Enlink Midstream (ENLC) 0.0 $405k 23k 17.62
Community Health Sys Inc New right 01/27/2016 0.0 $0 56k 0.00
Voya Financial (VOYA) 0.0 $1.4M 29k 49.48
Trevena 0.0 $34k 21k 1.61
Cambria Etf Tr global value (GVAL) 0.0 $479k 19k 25.60
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 $909k 74k 12.24
Continental Bldg Prods 0.0 $349k 12k 28.16
Installed Bldg Prods (IBP) 0.0 $219k 2.9k 76.12
2u 0.0 $1.1M 17k 64.52
Egalet 0.0 $10k 10k 0.97
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $971k 40k 24.16
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.1M 46k 23.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $183k 24k 7.75
Voya Prime Rate Trust sh ben int 0.0 $719k 142k 5.07
Akebia Therapeutics (AKBA) 0.0 $350k 24k 14.86
Contravir Pharma 0.0 $5.0k 15k 0.33
Bluerock Residential Growth Re 0.0 $250k 25k 10.10
Workplace Equality Portfolio etf 0.0 $599k 17k 36.23
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.2M 35k 34.43
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $264k 23k 11.45
Wisdomtree Tr barclays zero (AGZD) 0.0 $838k 17k 48.41
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.2M 46k 25.51
Now (DNOW) 0.0 $257k 23k 11.02
Navient Corporation equity (NAVI) 0.0 $281k 21k 13.33
New York Reit 0.0 $40k 10k 3.95
Ally Financial (ALLY) 0.0 $436k 15k 29.13
Grubhub 0.0 $1.6M 22k 71.81
South State Corporation (SSB) 0.0 $322k 3.7k 87.29
Fnf (FNF) 0.0 $1.4M 35k 39.25
Jd (JD) 0.0 $863k 21k 41.41
Geo Group Inc/the reit (GEO) 0.0 $605k 26k 23.59
Timkensteel (MTUS) 0.0 $547k 36k 15.19
Gopro (GPRO) 0.0 $495k 65k 7.57
Voya Infrastructure Industrial & Materia (IDE) 0.0 $829k 49k 16.86
Radius Health 0.0 $273k 8.6k 31.71
Ishares Tr hdg msci germn (HEWG) 0.0 $1.2M 43k 28.69
Spirit Rlty Cap Inc New Note cb 0.0 $26k 25k 1.04
Spirit Realty Capital Inc convertible cor 0.0 $690k 690k 1.00
Transenterix 0.0 $327k 170k 1.93
Paycom Software (PAYC) 0.0 $1.0M 13k 80.30
Materalise Nv (MTLS) 0.0 $173k 14k 12.72
Gaslog Partners 0.0 $435k 18k 24.76
Alps Etf Tr (EDOG) 0.0 $413k 16k 25.41
Wisdomtree Tr euro div grwth (EUDG) 0.0 $682k 25k 26.96
Servicemaster Global 0.0 $361k 7.0k 51.25
Kite Rlty Group Tr (KRG) 0.0 $509k 26k 19.59
Deutsche Multi-mkt Income Tr Shs cef 0.0 $103k 12k 8.86
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $412k 6.3k 65.01
Dws Municipal Income Trust 0.0 $859k 72k 11.90
Ishares Tr unit 0.0 $683k 10k 67.91
Ares Capital Corp conv 0.0 $26k 25k 1.04
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.1M 11k 97.30
Alps Etf Tr sprott gl mine 0.0 $754k 36k 20.71
Lo (LOCO) 0.0 $113k 12k 9.86
Cdk Global Inc equities 0.0 $802k 11k 71.25
Catalent 0.0 $311k 7.6k 41.16
Direxion Shs Etf Tr ibillion index 0.0 $355k 11k 32.09
Deutsche Strategic Municipal Income Trust 0.0 $155k 13k 11.82
Healthequity (HQY) 0.0 $783k 17k 46.81
Cyberark Software (CYBR) 0.0 $567k 14k 41.39
Rewalk Robotics 0.0 $25k 23k 1.09
Eqc 6 1/2 12/31/49 0.0 $775k 29k 26.39
Orion Engineered Carbons (OEC) 0.0 $515k 20k 25.61
H & Q Healthcare Fund equities (HQH) 0.0 $837k 37k 22.56
Goldman Sachs Mlp Energy Ren 0.0 $97k 16k 6.16
Tekla Healthcare Opportunit (THQ) 0.0 $232k 13k 17.55
Bio-techne Corporation (TECH) 0.0 $325k 2.5k 128.92
Pra (PRAA) 0.0 $301k 9.0k 33.36
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $816k 31k 26.49
Paratek Pharmaceuticals 0.0 $798k 45k 17.90
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $668k 32k 20.82
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $707k 34k 20.89
Halyard Health 0.0 $206k 4.5k 46.10
Keysight Technologies (KEYS) 0.0 $249k 6.0k 41.65
Suno (SUN) 0.0 $504k 18k 28.41
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.4M 41k 32.94
Klx Inc Com $0.01 0.0 $206k 3.0k 68.10
Fiat Chrysler Auto 0.0 $1.4M 78k 17.84
Liberty Broadband Cl C (LBRDK) 0.0 $440k 5.2k 85.22
New Senior Inv Grp 0.0 $87k 11k 7.60
Liberty Broadband Corporation (LBRDA) 0.0 $244k 2.9k 84.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $499k 21k 24.22
Hubspot (HUBS) 0.0 $571k 6.5k 88.36
Dct Industrial Trust Inc reit usd.01 0.0 $682k 12k 58.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $491k 26k 18.84
Shell Midstream Prtnrs master ltd part 0.0 $614k 21k 29.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $221k 4.0k 55.26
Zayo Group Hldgs 0.0 $405k 11k 36.76
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $265k 8.6k 30.69
Cornerstone Strategic Value (CLM) 0.0 $228k 15k 15.49
Ishares Tr liquid inc etf (ICSH) 0.0 $966k 19k 50.07
Nuveen Minn Mun Income (NMS) 0.0 $583k 40k 14.70
Wayfair (W) 0.0 $380k 4.7k 80.34
Bellicum Pharma 0.0 $140k 17k 8.42
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $272k 6.2k 43.88
Proshares Tr short qqq 0.0 $394k 11k 35.57
Inc Resh Hldgs Inc cl a 0.0 $268k 6.1k 43.59
Pra Health Sciences 0.0 $1.1M 12k 91.11
1,000% Sina 01.12.2018 note 0.0 $11k 10k 1.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $513k 14k 36.35
Newtek Business Svcs (NEWT) 0.0 $210k 11k 18.52
Tree (TREE) 0.0 $256k 752.00 340.43
Vuzix Corp Com Stk (VUZI) 0.0 $119k 19k 6.26
Alps Etf Tr med breakthgh (SBIO) 0.0 $542k 17k 32.77
Proshares Tr altrntv solutn 0.0 $301k 7.9k 38.07
Qorvo (QRVO) 0.0 $1.2M 18k 66.61
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $838k 27k 31.20
Etfis Ser Tr I bioshs biote (BBP) 0.0 $707k 17k 40.55
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $341k 14k 24.91
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $150k 13k 11.63
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.2M 29k 42.16
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $610k 17k 35.39
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $924k 33k 28.44
Williams Partners 0.0 $822k 21k 38.76
Beneficial Ban 0.0 $446k 27k 16.47
Legacytexas Financial 0.0 $608k 14k 42.19
Momo 0.0 $684k 28k 24.48
Genesis Healthcare Inc Cl A (GENN) 0.0 $38k 50k 0.76
Fidelity corp bond etf (FCOR) 0.0 $201k 4.0k 50.83
Fidelity Bond Etf (FBND) 0.0 $573k 11k 50.25
Ishares Tr msci lw crb tg (CRBN) 0.0 $503k 4.3k 116.90
Wisdomtree Tr cmn (XSOE) 0.0 $730k 23k 31.87
Flexshares Tr cr scd us bd (SKOR) 0.0 $471k 9.3k 50.85
Reality Shs Etf Tr divs etf 0.0 $558k 21k 26.05
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $609k 25k 24.49
Orbital Atk 0.0 $221k 1.7k 131.55
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $268k 8.1k 33.06
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 59k 21.59
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $332k 11k 31.13
Summit Matls Inc cl a (SUM) 0.0 $287k 9.1k 31.46
Alps Etf Tr Sprott Jr Gld 0.0 $454k 14k 33.57
Invitae (NVTAQ) 0.0 $496k 55k 9.08
Chimera Investment Corp etf 0.0 $949k 51k 18.48
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $382k 12k 31.29
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $503k 16k 31.58
Windstream Holdings 0.0 $42k 23k 1.84
Biopharmx 0.0 $4.0k 40k 0.10
Global X Fds reit etf 0.0 $465k 30k 15.53
Bellerophon Therapeutics 0.0 $162k 63k 2.58
Calamos (CCD) 0.0 $311k 16k 20.04
Fidelity msci rl est etf (FREL) 0.0 $803k 33k 24.69
Global X Fds superdiv em mk 0.0 $517k 32k 16.28
Ishares Tr int dev mom fc (IMTM) 0.0 $451k 15k 30.48
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $219k 4.4k 49.92
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.1M 19k 58.37
Prospect Capital Corp conv 0.0 $404k 400k 1.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $986k 33k 29.65
Spdr Ser Tr fund 0.0 $446k 7.2k 62.30
Topbuild (BLD) 0.0 $891k 12k 75.72
Etsy (ETSY) 0.0 $304k 15k 20.45
Relx (RELX) 0.0 $259k 11k 23.66
Etf Ser Solutions (JETS) 0.0 $286k 8.8k 32.53
Invivo Therapeutics Hldgs 0.0 $14k 18k 0.77
Kearny Finl Corp Md (KRNY) 0.0 $377k 26k 14.46
Apple Hospitality Reit (APLE) 0.0 $567k 29k 19.59
Energizer Holdings (ENR) 0.0 $619k 13k 47.96
Godaddy Inc cl a (GDDY) 0.0 $666k 13k 50.26
National Storage Affiliates shs ben int (NSA) 0.0 $238k 8.7k 27.24
Horizon Global Corporation 0.0 $270k 19k 14.04
Edgewell Pers Care (EPC) 0.0 $405k 6.8k 59.37
Powershares Etf Tr Ii ex rte sen low 0.0 $205k 6.1k 33.88
Alarm Com Hldgs (ALRM) 0.0 $260k 6.9k 37.71
Lexicon Pharmaceuticals (LXRX) 0.0 $215k 22k 9.89
Teladoc (TDOC) 0.0 $336k 9.6k 34.85
Chemours (CC) 0.0 $975k 20k 50.08
Fairmount Santrol Holdings 0.0 $78k 15k 5.20
Tekla World Healthcare Fd ben int (THW) 0.0 $546k 40k 13.61
Westrock (WRK) 0.0 $425k 6.7k 63.25
Ishares Tr msci int smlcp (ISCF) 0.0 $394k 12k 32.43
Acxiom 0.0 $1.1M 50k 23.06
Tier Reit 0.0 $367k 18k 20.41
Global X Fds scien beta us 0.0 $715k 23k 30.93
Ishares Tr ibnd dec23 etf 0.0 $528k 21k 25.05
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $482k 19k 25.05
Dbx Etf Tr jap nikkei 400 0.0 $237k 8.1k 29.32
Ishares Tr fctsl msci glb (GLOF) 0.0 $927k 30k 30.68
Nielsen Hldgs Plc Shs Eur 0.0 $387k 11k 36.43
Lumentum Hldgs (LITE) 0.0 $520k 11k 48.91
First Busey Corp Class A Common (BUSE) 0.0 $281k 9.4k 29.97
Planet Fitness Inc-cl A (PLNT) 0.0 $530k 15k 34.65
Rapid7 (RPD) 0.0 $441k 24k 18.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $493k 50k 9.78
Iq 50 Percent Hedged Ftse Euro 0.0 $309k 15k 20.33
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $455k 18k 25.25
Wright Medical Group Nv 0.0 $251k 11k 22.19
Ryanair Holdings (RYAAY) 0.0 $440k 4.2k 104.24
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $227k 8.6k 26.41
Steris 0.0 $880k 10k 87.60
First Tr Dynamic Europe Eqt 0.0 $628k 33k 18.84
Nuveen High Income 2020 Targ 0.0 $306k 31k 9.90
Tcp Cap Corp note 5.250%12/1 0.0 $10k 10k 1.00
B. Riley Financial (RILY) 0.0 $394k 22k 18.10
Gavekal Knowledge Leaders Deve 0.0 $1.5M 44k 33.46
Global X Fds super div altr (ALTY) 0.0 $240k 16k 15.33
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $451k 11k 41.27
Proshares Tr cmn (SPXE) 0.0 $219k 3.9k 56.52
John Hancock Exchange Traded multifactor 0.0 $766k 25k 30.59
John Hancock Exchange Traded multifactor fi 0.0 $1.4M 39k 36.76
Fqf Tr o shares asia 0.0 $228k 7.6k 30.05
Ishares Tr ibonds dec 22 0.0 $1.2M 47k 25.67
Ishares Tr ibnd dec24 etf 0.0 $421k 17k 25.05
Proshares Tr msci eur div (EUDV) 0.0 $361k 8.6k 41.74
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $253k 5.0k 50.82
Ishares Tr fctsl msci int (INTF) 0.0 $631k 22k 28.86
Ishares Tr msci usa smlcp (SMLF) 0.0 $657k 17k 39.50
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 80k 14.36
Northstar Realty Europe 0.0 $420k 31k 13.42
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.2M 92k 12.85
First Data 0.0 $1.1M 64k 16.70
Match 0.0 $849k 27k 31.31
Pure Storage Inc - Class A (PSTG) 0.0 $601k 38k 15.86
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 29k 37.97
Corenergy Infrastructure Tr 0.0 $671k 18k 38.22
Global X Fds global x copper (COPX) 0.0 $248k 9.1k 27.30
Global X Fds global x silver (SIL) 0.0 $654k 20k 32.62
Global X Fds global x uranium (URA) 0.0 $1.0M 68k 15.05
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0M 43k 23.78
Atlassian Corp Plc cl a 0.0 $249k 5.5k 45.59
Avangrid 0.0 $228k 4.5k 50.48
Nymox Pharmaceutical (NYMXF) 0.0 $40k 12k 3.33
Onemain Holdings (OMF) 0.0 $805k 31k 26.00
Associated Cap Group Inc cl a (AC) 0.0 $512k 15k 34.08
Willis Towers Watson (WTW) 0.0 $371k 2.5k 150.57
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $474k 48k 9.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $677k 23k 29.98
Ferrari Nv Ord (RACE) 0.0 $528k 5.0k 104.78
Arris 0.0 $854k 33k 25.68
Oppenheimer Rev Weighted Etf financials secto 0.0 $704k 10k 69.03
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M 19k 64.77
Yirendai (YRD) 0.0 $366k 8.3k 43.94
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $728k 25k 28.66
Rivernorth Opprtunities Fd I (RIV) 0.0 $549k 27k 20.03
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $648k 14k 46.09
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $418k 10k 40.68
Exchange Traded Concepts Tr hull tactic us 0.0 $488k 18k 27.12
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $404k 15k 27.27
Flexshares Tr undefind (LKOR) 0.0 $373k 6.8k 54.76
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.2M 47k 26.36
Ishares Inc factorselect msc (EMGF) 0.0 $448k 9.0k 49.51
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.1M 19k 60.33
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $455k 6.4k 70.81
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $507k 14k 36.40
Under Armour Inc Cl C (UA) 0.0 $1.2M 89k 13.32
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.5M 47k 32.59
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.6M 13k 124.56
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $836k 14k 59.31
Market Vectors Global Alt Ener (SMOG) 0.0 $998k 16k 61.17
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $281k 5.7k 49.09
Nuveen Mun 2021 Target Term 0.0 $289k 31k 9.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $469k 12k 39.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $968k 24k 39.66
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $547k 24k 22.80
John Hancock Exchange Traded mltfactr matls 0.0 $369k 10k 35.89
John Hancock Exchange Traded mltfctr consmr 0.0 $283k 10k 27.70
Spire (SR) 0.0 $303k 4.0k 75.17
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $653k 27k 24.19
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $854k 16k 52.82
Strategy Shs ecol strat etf 0.0 $557k 13k 41.44
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $735k 8.0k 91.37
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $1.1M 36k 31.71
Proshares Tr proshs emg etf (EMDV) 0.0 $370k 6.3k 58.60
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $1.5M 41k 35.49
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.5M 49k 30.54
Waste Connections (WCN) 0.0 $1.5M 21k 70.93
Mgm Growth Properties 0.0 $396k 14k 29.14
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $557k 31k 17.89
Vaneck Vectors Etf Tr high income m 0.0 $942k 40k 23.34
Chromadex Corp (CDXC) 0.0 $70k 12k 5.92
Cotiviti Hldgs 0.0 $388k 12k 32.19
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.1M 44k 25.28
Vaneck Vectors Etf Tr high income infr 0.0 $831k 62k 13.43
Vaneck Vectors Etf Tr rare earth strat 0.0 $846k 28k 30.08
Star Bulk Carriers Corp shs par (SBLK) 0.0 $275k 24k 11.26
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $329k 7.2k 45.79
Vaneck Vectors Etf Tr coal etf 0.0 $600k 37k 16.03
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $785k 12k 67.80
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $617k 23k 26.65
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $202k 4.3k 46.63
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $273k 9.0k 30.35
Twilio Inc cl a (TWLO) 0.0 $707k 30k 23.58
Fortive (FTV) 0.0 $643k 8.9k 72.34
Integer Hldgs (ITGR) 0.0 $591k 13k 45.60
Nexeo Solutions 0.0 $105k 12k 9.14
Ashford Hospitality Prime In pfd cv ser b 0.0 $273k 14k 20.00
Spdr Ser Tr dorsey wrgt fi 0.0 $1.1M 42k 25.28
Elkhorn Etf Tr s&p us hgh etf 0.0 $1.0M 43k 23.76
Ihs Markit 0.0 $546k 12k 45.17
Nuveen High Income Target Term 0.0 $244k 24k 10.03
Xl 0.0 $357k 10k 35.14
J P Morgan Exchange Traded F fund (JPME) 0.0 $261k 4.1k 63.66
Ishares Tr sustnble msci (SDG) 0.0 $1.2M 21k 59.15
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $574k 20k 29.37
Etf Managers Tr bluestar ta big 0.0 $288k 9.1k 31.67
Etf Managers Tr 0.0 $511k 14k 36.18
Etf Managers Tr purefunds ise mo 0.0 $1.3M 37k 34.90
Etf Managers Tr purefunds video 0.0 $306k 6.4k 47.96
Ishares Tr intl div grwth (IGRO) 0.0 $607k 10k 59.35
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $234k 6.9k 34.09
Columbia Etf Tr I sustnble intl 0.0 $231k 7.6k 30.49
Dbx Etf Tr deutsche x trk 0.0 $618k 21k 28.82
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.2M 25k 49.39
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $606k 18k 33.06
Ishares Inc msci em esg se (ESGE) 0.0 $1.6M 22k 73.88
Ishares Tr msci eafe esg (ESGD) 0.0 $476k 7.0k 67.85
Janus Detroit Str Tr long term care 0.0 $347k 15k 23.95
Deutsche X-trackers Russell 20 etp 0.0 $322k 9.5k 33.94
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $220k 7.6k 29.04
Ishares Tr mltfct hltcare 0.0 $418k 13k 31.62
Dell Technologies Inc Class V equity 0.0 $1.2M 15k 81.30
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $896k 30k 30.03
Barings Corporate Investors (MCI) 0.0 $166k 11k 15.28
Firstcash 0.0 $284k 4.2k 67.70
Washington Prime Group 0.0 $368k 52k 7.11
Advansix (ASIX) 0.0 $378k 9.0k 42.04
Kinsale Cap Group (KNSL) 0.0 $478k 11k 45.13
Nutanix Inc cl a (NTNX) 0.0 $617k 18k 35.29
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.5M 41k 36.55
Nordic Amern Offshore Ltd call 0.0 $18k 15k 1.20
Impinj (PI) 0.0 $286k 13k 22.52
Virtus Global Divid Income F (ZTR) 0.0 $1.3M 100k 13.40
Ark Etf Tr 3d printing etf (PRNT) 0.0 $242k 9.9k 24.36
Apptio Inc cl a 0.0 $320k 14k 23.52
Mtge Invt Corp Com reit 0.0 $930k 50k 18.50
Trade Desk (TTD) 0.0 $274k 6.0k 45.67
Alphatec Holdings (ATEC) 0.0 $133k 50k 2.66
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $890k 39k 22.98
Arconic 0.0 $1.1M 42k 27.25
Ishr Msci Singapore (EWS) 0.0 $1.6M 63k 25.93
Liberty Ventures - Ser A 0.0 $271k 5.0k 54.17
Ubs Ag London Brh velocityshs tail 0.0 $357k 20k 17.87
Fidelity divid etf risi (FDRR) 0.0 $1.5M 50k 30.66
Rivernorth Doubleline Strate (OPP) 0.0 $1.2M 64k 18.37
Ishares Tr edge msci minm (SMMV) 0.0 $1.2M 41k 29.20
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $760k 38k 19.84
Ishares Msci Global Gold Min etp (RING) 0.0 $858k 46k 18.79
Ishares Msci Global Metals & etp (PICK) 0.0 $1.1M 31k 34.62
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $432k 14k 30.54
Nushares Etf Tr enhanced yield (NUAG) 0.0 $471k 19k 24.44
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $1.6M 72k 22.03
Global X Fds fintec thmatic (FINX) 0.0 $341k 16k 21.97
J P Morgan Exchange Traded F diversified et 0.0 $395k 15k 26.17
Gramercy Property Trust 0.0 $1.5M 56k 26.67
Adient (ADNT) 0.0 $413k 5.3k 78.61
Lamb Weston Hldgs (LW) 0.0 $1.3M 24k 56.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.3M 43k 31.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $340k 10k 33.78
Envision Healthcare 0.0 $823k 24k 34.54
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0M 44k 23.37
Blackrock Debt Strat (DSU) 0.0 $149k 13k 11.67
Conduent Incorporate (CNDT) 0.0 $319k 20k 16.15
Hilton Worldwide Holdings (HLT) 0.0 $771k 9.6k 80.03
Smart Sand (SND) 0.0 $424k 49k 8.65
Smith & Wesson Holding Corpora 0.0 $265k 21k 12.83
Camping World Hldgs (CWH) 0.0 $830k 19k 44.72
Insight Select Income Fund Ins (INSI) 0.0 $279k 14k 19.92
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $205k 8.2k 25.15
Sba Communications Corp (SBAC) 0.0 $1.4M 8.3k 163.31
Rh (RH) 0.0 $224k 2.6k 86.25
Lci Industries (LCII) 0.0 $728k 5.6k 130.56
Extraction Oil And Gas 0.0 $302k 21k 14.32
Ichor Holdings (ICHR) 0.0 $555k 23k 24.60
Tivity Health 0.0 $297k 8.1k 36.57
Blackline (BL) 0.0 $429k 13k 32.78
Limbach Hldgs (LMB) 0.0 $570k 41k 13.82
Technipfmc (FTI) 0.0 $859k 27k 31.30
Columbia Etf Tr Ii india infrsr etf 0.0 $487k 31k 15.86
Lattice Strategies Tr hartfrd reit etf 0.0 $284k 18k 15.52
Everspin Technologies (MRAM) 0.0 $239k 32k 7.50
First Tr Sr Floating Rate 20 0.0 $161k 18k 9.12
Vistra Energy (VST) 0.0 $371k 20k 18.31
Legg Mason Etf Equity Tr fund 0.0 $403k 15k 27.53
Proshares Tr Ii Ulta Blmbg 2017 0.0 $231k 9.9k 23.45
Amplify Etf Tr a (DIVO) 0.0 $398k 14k 28.97
Natixis Etf Tr a 0.0 $1.5M 33k 44.57
Nushares Etf Tr a (NUSC) 0.0 $326k 11k 28.49
Osi Etf Tr a 0.0 $1.5M 56k 27.04
Spdr Index Shs Fds a (EEMX) 0.0 $255k 3.6k 69.92
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.0M 21k 49.70
Etf Managers Tr spirited etfmg 0.0 $200k 5.9k 34.14
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $284k 13k 21.15
Bioverativ Inc Com equity 0.0 $641k 12k 53.92
Etf Premise 0.0 $680k 23k 29.98
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.3M 41k 30.41
Welbilt 0.0 $215k 9.2k 23.48
Snap Inc cl a (SNAP) 0.0 $719k 49k 14.60
Uniti Group Inc Com reit (UNIT) 0.0 $691k 39k 17.78
Src Energy 0.0 $139k 16k 8.52
Mannkind (MNKD) 0.0 $52k 22k 2.32
Rev (REVG) 0.0 $335k 10k 32.58
World Currency Gold Tr lng dlr gld tr 0.0 $585k 4.8k 120.89
Jeld-wen Hldg (JELD) 0.0 $432k 11k 39.33
Global Net Lease (GNL) 0.0 $307k 15k 20.59
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $11k 10k 1.10
Foundation Building Materials 0.0 $292k 20k 14.77
Credit Suisse Nassau Brh velocity shs sho 0.0 $135k 12k 11.76
Global X Fds us infr dev (PAVE) 0.0 $471k 28k 16.77
Axon Enterprise (AXON) 0.0 $725k 27k 26.50
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $388k 17k 23.34
Nuveen Pfd & Income 2022 Ter 0.0 $201k 8.0k 25.12
Wheeler Real Estate Investment Trust Inc cmn 0.0 $103k 10k 10.00
Virtus Total Return Fund cf 0.0 $236k 18k 12.93
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $394k 14k 27.80
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $734k 31k 23.40
Indexiq Etf Tr iq s&p hgh yld 0.0 $537k 21k 25.16
Alps Etf Tr alps doresey 0.0 $552k 19k 29.78
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 54k 22.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $223k 6.9k 32.36
Baker Hughes A Ge Company (BKR) 0.0 $521k 17k 31.64
Xerox 0.0 $805k 28k 29.15
Rex Energy 0.0 $38k 28k 1.37
Altaba 0.0 $1.5M 22k 69.86
Alio Gold 0.0 $80k 22k 3.65
Frontier Communication 0.0 $80k 12k 6.73
Obsidian Energy 0.0 $161k 130k 1.24
Peabody Energy (BTU) 0.0 $980k 25k 39.38
Cadence Bancorporation cl a 0.0 $461k 17k 27.11
Proshares Ultrashort S&p 500 0.0 $1.4M 35k 41.05
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $301k 13k 23.15
Blackrock Capital Investment Note 5.000 6/1 0.0 $185k 180k 1.03
Andeavor 0.0 $1.1M 9.7k 114.34
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.6M 57k 27.85
Pacer Fds Tr fund (ICOW) 0.0 $550k 19k 29.33
Nushares Etf Tr esg emerging (NUEM) 0.0 $269k 9.1k 29.46
Nushares Etf Tr esg intl devel (NUDM) 0.0 $326k 12k 26.93
Brighthouse Finl (BHF) 0.0 $324k 5.5k 58.64
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $1.4M 52k 27.69
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $645k 29k 22.35
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $1.6M 74k 21.68
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $234k 11k 21.75
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $788k 36k 21.79
First Tr Exchange Traded Fd developed intl 0.0 $877k 17k 52.17
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $694k 27k 26.18
Micro Focus Intl 0.0 $312k 9.3k 33.62
Knight Swift Transn Hldgs (KNX) 0.0 $662k 15k 43.73
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $486k 17k 27.90
Black Knight 0.0 $1.4M 32k 44.15
Roku (ROKU) 0.0 $874k 17k 51.76
Transamerica Etf Tr deltashs s&p 500 0.0 $223k 4.1k 54.14
Transamerica Etf Tr deltashs s&p 400 0.0 $224k 4.1k 53.99
Transamerica Etf Tr deltashs s&p int 0.0 $224k 4.2k 53.07
Horizons Etf Tr I hrzns s&p500 cov 0.0 $400k 8.0k 50.29
Venator Materials 0.0 $548k 25k 22.10
Regional Health Properties 0.0 $2.0k 11k 0.18
Advisorshares Tr 0.0 $624k 29k 21.46
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $393k 16k 25.34
Tapestry (TPR) 0.0 $905k 21k 44.24
Oaktree Specialty Lending Corp 0.0 $70k 14k 4.91
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 98k 16.26
Whiting Petroleum Corp 0.0 $569k 22k 26.46
First Tr Exchange Traded Fd dorsey wright pe 0.0 $276k 9.6k 28.72
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $1.0M 37k 27.50
Trimtabs Etf Tr all cap intl 0.0 $523k 19k 27.24
Bancorpsouth Bank 0.0 $455k 15k 31.43
Iqvia Holdings (IQV) 0.0 $917k 9.4k 97.91
Manitowoc Co Inc/the (MTW) 0.0 $557k 14k 39.36
Cnx Resources Corporation (CNX) 0.0 $1.2M 83k 14.63
Delphi Technologies 0.0 $602k 12k 52.45
Consol Energy (CEIX) 0.0 $241k 6.1k 39.44
Forescout Technologies 0.0 $327k 10k 31.91
Transamerica Etf Tr deltashs s&p 600 0.0 $224k 4.1k 54.32
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $382k 19k 19.94
Etf Managers Tr ai powered eqt 0.0 $737k 29k 25.87
Pacer Fds Tr wealthshield (PWS) 0.0 $489k 19k 25.24
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $665k 25k 26.33