LPL Financial

LPL Financial as of Dec. 31, 2016

Portfolio Holdings for LPL Financial

LPL Financial holds 2680 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 8.7 $1.1B 9.8M 116.20
Spdr S&p 500 Etf (SPY) 3.9 $512M 2.3M 225.24
iShares Russell 1000 Growth Index (IWF) 2.3 $297M 2.8M 105.69
SPDR S&P MidCap 400 ETF (MDY) 1.9 $247M 815k 303.36
iShares S&P SmallCap 600 Index (IJR) 1.6 $213M 1.5M 138.28
Vanguard S&p 500 Etf idx (VOO) 1.6 $207M 1.0M 206.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $201M 2.3M 85.62
Vanguard Dividend Appreciation ETF (VIG) 1.2 $157M 1.8M 85.47
iShares S&P 500 Value Index (IVE) 1.1 $151M 1.5M 102.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $146M 3.9M 37.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $146M 2.7M 53.95
iShares Russell 1000 Index (IWB) 1.0 $133M 1.1M 125.39
Vanguard REIT ETF (VNQ) 0.9 $118M 1.4M 82.78
Vanguard High Dividend Yield ETF (VYM) 0.9 $114M 1.5M 76.17
iShares Dow Jones Select Dividend (DVY) 0.9 $113M 1.3M 88.95
Energy Select Sector SPDR (XLE) 0.8 $110M 1.4M 76.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $100M 3.5M 28.14
Financial Select Sector SPDR (XLF) 0.7 $89M 3.8M 23.51
Vanguard Information Technology ETF (VGT) 0.7 $90M 735k 122.46
Powershares Etf Tr Ii s^p500 low vol 0.7 $85M 2.0M 41.63
SPDR S&P Dividend (SDY) 0.6 $82M 959k 85.80
Ishares High Dividend Equity F (HDV) 0.6 $82M 991k 82.78
Technology SPDR (XLK) 0.6 $79M 1.6M 48.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $79M 559k 141.08
Victory Cemp Us Eq Income etf (CDC) 0.6 $79M 1.9M 41.43
Ishares Tr eafe min volat (EFAV) 0.6 $76M 1.2M 61.29
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $70M 640k 110.03
Vanguard Short-Term Bond ETF (BSV) 0.5 $67M 841k 79.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $67M 337k 198.42
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $66M 1.4M 49.10
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $67M 457k 146.33
PowerShares FTSE RAFI US 1000 0.5 $65M 649k 100.33
Doubleline Total Etf etf (TOTL) 0.5 $64M 1.3M 48.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $60M 758k 79.27
iShares S&P 1500 Index Fund (ITOT) 0.5 $59M 1.1M 51.72
Powershares S&p 500 0.5 $60M 1.5M 39.57
iShares Russell 3000 Index (IWV) 0.4 $58M 431k 133.93
SPDR Dow Jones Global Real Estate (RWO) 0.4 $56M 1.2M 46.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $52M 435k 119.64
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $53M 533k 98.40
First Trust Morningstar Divid Ledr (FDL) 0.4 $50M 1.8M 27.99
SPDR KBW Regional Banking (KRE) 0.4 $47M 850k 55.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $47M 443k 105.96
Consumer Staples Select Sect. SPDR (XLP) 0.3 $45M 870k 51.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $45M 427k 104.77
Alerian Mlp Etf 0.3 $43M 3.4M 12.74
wisdomtreetrusdivd.. (DGRW) 0.3 $43M 1.3M 33.44
Fs Investment Corporation 0.3 $43M 4.2M 10.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $42M 397k 104.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $42M 724k 58.11
Consumer Discretionary SPDR (XLY) 0.3 $41M 497k 81.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $41M 380k 108.19
PowerShares Preferred Portfolio 0.3 $38M 2.6M 14.30
D First Tr Exchange-traded (FPE) 0.3 $38M 2.0M 19.03
Utilities SPDR (XLU) 0.3 $36M 751k 48.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $37M 1.4M 25.67
Ishares Inc em mkt min vol (EEMV) 0.3 $37M 749k 49.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $35M 421k 83.01
iShares S&P MidCap 400 Growth (IJK) 0.3 $36M 195k 182.84
Vanguard Consumer Staples ETF (VDC) 0.3 $36M 268k 134.43
SPDR Gold Trust (GLD) 0.3 $34M 304k 110.47
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $35M 734k 47.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $34M 399k 84.38
Powershares Etf Trust dyna buybk ach 0.3 $34M 668k 50.74
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $35M 640k 54.08
Proshares Tr short s&p 500 ne 0.3 $34M 927k 36.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $31M 303k 101.31
WisdomTree MidCap Dividend Fund (DON) 0.2 $30M 314k 95.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $29M 645k 44.50
iShares Dow Jones US Technology (IYW) 0.2 $29M 241k 121.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $29M 1.0M 28.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $30M 588k 50.17
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $29M 702k 40.58
Vanguard Health Care ETF (VHT) 0.2 $28M 218k 128.34
Powershares Senior Loan Portfo mf 0.2 $27M 1.2M 23.39
Ishares Tr cmn (GOVT) 0.2 $27M 1.1M 24.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $26M 234k 110.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $27M 128k 208.93
WisdomTree Total Dividend Fund (DTD) 0.2 $26M 317k 81.81
Vanguard Energy ETF (VDE) 0.2 $26M 244k 105.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $27M 539k 49.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $26M 1.0M 25.29
iShares Dow Jones US Real Estate (IYR) 0.2 $25M 322k 77.25
Vanguard Total World Stock Idx (VT) 0.2 $25M 412k 61.50
First Trust Health Care AlphaDEX (FXH) 0.2 $25M 423k 57.87
First Trust IPOX-100 Index Fund (FPX) 0.2 $24M 437k 54.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $23M 780k 29.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $24M 358k 66.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $23M 506k 45.59
Ishares Tr fltg rate nt (FLOT) 0.2 $23M 457k 50.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $24M 687k 34.68
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $24M 1.1M 21.83
Ishares Inc etp (EWT) 0.2 $24M 809k 29.74
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $22M 1.1M 19.80
First Trust DJ Internet Index Fund (FDN) 0.2 $23M 279k 80.79
PowerShares Emerging Markets Sovere 0.2 $22M 773k 28.28
iShares Dow Jones US Healthcare (IYH) 0.2 $23M 157k 145.70
WisdomTree SmallCap Dividend Fund (DES) 0.2 $23M 273k 83.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $23M 257k 87.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $23M 435k 52.35
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $23M 227k 100.20
Powershares Exchange 0.2 $22M 548k 40.63
Goldman Sachs Etf Tr (GSLC) 0.2 $22M 487k 44.68
Vanguard Extended Market ETF (VXF) 0.2 $21M 219k 96.49
iShares MSCI Germany Index Fund (EWG) 0.2 $21M 787k 26.50
iShares Russell 3000 Growth Index (IUSG) 0.2 $21M 473k 43.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $21M 145k 142.39
PowerShares Insured Nati Muni Bond 0.2 $21M 858k 24.93
Ishares Inc ctr wld minvl (ACWV) 0.2 $21M 295k 72.80
Ishares Msci United Kingdom Index etf (EWU) 0.2 $21M 690k 30.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $19M 193k 99.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $20M 478k 41.03
iShares Dow Jones US Financial (IYF) 0.1 $20M 191k 102.23
Vanguard Utilities ETF (VPU) 0.1 $20M 189k 106.59
Rydex S&P 500 Pure Growth ETF 0.1 $19M 228k 83.96
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $19M 439k 43.51
Ishares Msci Japan (EWJ) 0.1 $19M 389k 49.26
Microsoft Corporation (MSFT) 0.1 $19M 300k 62.58
Apple (AAPL) 0.1 $19M 163k 116.14
United States Oil Fund 0.1 $19M 1.6M 11.44
PowerShares QQQ Trust, Series 1 0.1 $18M 149k 119.52
iShares Dow Jones US Energy Sector (IYE) 0.1 $19M 443k 42.08
Ubs Ag Jersey Brh Alerian Infrst 0.1 $19M 654k 28.72
PowerShares DWA Technical Ldrs Pf 0.1 $18M 423k 42.11
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $18M 325k 56.27
Kinder Morgan (KMI) 0.1 $19M 859k 21.61
First Trust Iv Enhanced Short (FTSM) 0.1 $18M 302k 59.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $19M 849k 21.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $17M 293k 56.84
PowerShares Fin. Preferred Port. 0.1 $17M 917k 18.09
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $17M 368k 46.08
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $17M 340k 48.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $17M 226k 76.08
Ishares Tr core div grwth (DGRO) 0.1 $17M 567k 29.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $17M 326k 52.25
Mortgage Reit Index real (REM) 0.1 $17M 388k 42.78
Comcast Corporation (CMCSA) 0.1 $16M 235k 69.05
Materials SPDR (XLB) 0.1 $15M 306k 49.99
Vanguard Financials ETF (VFH) 0.1 $15M 257k 59.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 165k 97.41
First Trust Financials AlphaDEX (FXO) 0.1 $16M 595k 27.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $16M 129k 122.48
iShares MSCI Switzerland Index Fund (EWL) 0.1 $15M 513k 29.57
WisdomTree Equity Income Fund (DHS) 0.1 $16M 238k 67.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $16M 120k 133.37
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $16M 121k 129.15
Ishares Tr rus200 grw idx (IWY) 0.1 $16M 275k 56.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $16M 817k 19.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $16M 293k 54.10
Powershares Etf Tr Ii dwa tact mlt 0.1 $16M 576k 27.49
JPMorgan Chase & Co. (JPM) 0.1 $15M 173k 87.21
Colgate-Palmolive Company (CL) 0.1 $14M 214k 65.54
Amazon (AMZN) 0.1 $14M 19k 753.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $14M 1.4M 10.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $15M 276k 53.06
Vanguard European ETF (VGK) 0.1 $15M 310k 48.10
iShares Dow Jones US Financial Svc. (IYG) 0.1 $14M 132k 107.53
PowerShares Dynamic Lg. Cap Value 0.1 $15M 432k 33.99
Vanguard Mega Cap 300 Index (MGC) 0.1 $14M 185k 76.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $14M 408k 33.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $14M 133k 108.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $15M 315k 46.21
Pimco Total Return Etf totl (BOND) 0.1 $15M 139k 104.23
Alps Etf sectr div dogs (SDOG) 0.1 $15M 341k 42.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $15M 309k 48.53
Waste Management (WM) 0.1 $14M 192k 70.52
Enterprise Products Partners (EPD) 0.1 $13M 478k 26.91
iShares Dow Jones US Basic Mater. (IYM) 0.1 $14M 162k 83.66
iShares Dow Jones US Tele (IYZ) 0.1 $13M 361k 36.03
Vanguard Mid-Cap ETF (VO) 0.1 $13M 95k 132.70
iShares Russell 3000 Value Index (IUSV) 0.1 $13M 270k 49.49
iShares Dow Jones US Industrial (IYJ) 0.1 $13M 108k 121.50
ProShares Credit Suisse 130/30 (CSM) 0.1 $13M 238k 55.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $13M 107k 120.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $13M 191k 67.58
Rydex Etf Trust s^p500 pur val 0.1 $13M 226k 58.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $13M 765k 17.29
Proshares Tr russ 2000 divd (SMDV) 0.1 $13M 240k 53.49
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $14M 569k 24.01
GlaxoSmithKline 0.1 $12M 315k 38.82
Visa (V) 0.1 $12M 148k 79.48
Ares Capital Corporation (ARCC) 0.1 $12M 714k 16.42
Central Fd Cda Ltd cl a 0.1 $12M 1.0M 11.61
iShares Dow Jones Transport. Avg. (IYT) 0.1 $11M 69k 162.43
Vanguard Small-Cap ETF (VB) 0.1 $12M 93k 129.71
DNP Select Income Fund (DNP) 0.1 $12M 1.2M 10.32
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $12M 104k 112.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 104k 110.33
iShares Morningstar Mid Core Index (IMCB) 0.1 $11M 72k 158.59
PowerShares High Yld. Dividend Achv 0.1 $12M 701k 16.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $12M 459k 26.10
First Trust Energy AlphaDEX (FXN) 0.1 $12M 711k 16.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $12M 217k 52.81
Powershares Kbw Bank Etf 0.1 $12M 243k 47.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $12M 239k 49.16
Doubleline Income Solutions (DSL) 0.1 $12M 612k 19.03
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 14k 807.72
Alphabet Inc Class C cs (GOOG) 0.1 $12M 16k 786.07
Victory Portfolios Ii cemp us discover (CSF) 0.1 $12M 296k 40.73
Emerson Electric (EMR) 0.1 $10M 183k 56.95
Schlumberger (SLB) 0.1 $11M 128k 84.79
SPDR KBW Bank (KBE) 0.1 $11M 243k 43.67
SPDR S&P Biotech (XBI) 0.1 $11M 177k 59.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $9.9M 184k 54.18
Vanguard Consumer Discretionary ETF (VCR) 0.1 $9.9M 77k 129.25
Jp Morgan Alerian Mlp Index 0.1 $10M 315k 31.73
iShares S&P Global Energy Sector (IXC) 0.1 $11M 315k 35.22
Nuveen Quality Pref. Inc. Fund II 0.1 $11M 1.2M 9.45
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $11M 139k 80.39
First Trust Amex Biotech Index Fnd (FBT) 0.1 $10M 108k 92.08
PowerShares Dynamic Pharmaceuticals 0.1 $11M 185k 57.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $10M 294k 35.28
Schwab Strategic Tr cmn (SCHV) 0.1 $10M 214k 48.43
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $10M 234k 43.80
Spdr Series Trust aerospace def (XAR) 0.1 $11M 165k 64.25
Spdr Short-term High Yield mf (SJNK) 0.1 $11M 392k 27.78
Facebook Inc cl a (META) 0.1 $10M 85k 116.83
Powershares Etf Tr Ii dwa tctl sctr 0.1 $9.9M 404k 24.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $10M 285k 35.32
Johnson & Johnson (JNJ) 0.1 $9.0M 77k 115.81
Walt Disney Company (DIS) 0.1 $8.8M 83k 106.06
Consolidated Edison (ED) 0.1 $9.7M 132k 73.64
Accenture (ACN) 0.1 $8.8M 75k 116.47
Ventas (VTR) 0.1 $8.9M 143k 62.13
iShares Russell 2000 Index (IWM) 0.1 $9.7M 72k 135.43
Celgene Corporation 0.1 $9.3M 79k 118.71
Realty Income (O) 0.1 $9.3M 161k 57.49
iShares Dow Jones US Utilities (IDU) 0.1 $8.6M 71k 121.43
Vanguard Emerging Markets ETF (VWO) 0.1 $9.0M 249k 36.01
iShares MSCI EAFE Value Index (EFV) 0.1 $8.7M 183k 47.64
Vanguard Value ETF (VTV) 0.1 $9.3M 100k 93.18
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $9.5M 249k 38.08
Vanguard Pacific ETF (VPL) 0.1 $9.2M 157k 58.69
Kayne Anderson MLP Investment (KYN) 0.1 $9.0M 448k 19.98
SPDR DJ Wilshire REIT (RWR) 0.1 $9.1M 97k 93.54
WisdomTree Japan Total Dividend (DXJ) 0.1 $9.7M 192k 50.41
Nuveen Insd Dividend Advantage (NVG) 0.1 $9.0M 622k 14.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $9.0M 434k 20.72
Vanguard Industrials ETF (VIS) 0.1 $9.6M 80k 120.05
PowerShares Insured Cali Muni Bond 0.1 $9.7M 381k 25.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $9.6M 440k 21.75
iShares S&P Growth Allocation Fund (AOR) 0.1 $8.9M 220k 40.69
Vanguard Russell 1000 Value Et (VONV) 0.1 $9.2M 94k 98.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $9.0M 80k 112.12
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $9.1M 82k 111.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $8.6M 404k 21.22
Wp Carey (WPC) 0.1 $9.4M 157k 60.05
Healthcare Tr Amer Inc cl a 0.1 $8.7M 299k 28.91
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $9.6M 141k 67.83
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $9.2M 507k 18.15
Rfdi etf (RFDI) 0.1 $9.1M 173k 52.72
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $8.6M 298k 28.89
Goldman Sachs (GS) 0.1 $7.4M 31k 241.56
U.S. Bancorp (USB) 0.1 $8.5M 165k 51.46
Home Depot (HD) 0.1 $7.4M 55k 134.32
CVS Caremark Corporation (CVS) 0.1 $7.3M 91k 80.34
Honeywell International (HON) 0.1 $8.0M 69k 116.17
Merck & Co (MRK) 0.1 $7.6M 127k 59.99
Philip Morris International (PM) 0.1 $8.0M 88k 91.26
Texas Instruments Incorporated (TXN) 0.1 $7.5M 102k 73.57
iShares S&P 500 Index (IVV) 0.1 $8.5M 38k 225.03
EOG Resources (EOG) 0.1 $7.6M 73k 103.48
iShares S&P 100 Index (OEF) 0.1 $8.1M 81k 100.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.1M 193k 42.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $7.4M 63k 116.16
Calamos Convertible & Hi Income Fund (CHY) 0.1 $7.8M 735k 10.65
Calamos Strategic Total Return Fund (CSQ) 0.1 $8.3M 792k 10.49
PowerShares Build America Bond Portfolio 0.1 $7.6M 262k 29.12
iShares Morningstar Large Core Idx (ILCB) 0.1 $7.2M 54k 133.31
iShares Morningstar Large Growth (ILCG) 0.1 $7.6M 62k 121.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $8.3M 72k 115.41
iShares Dow Jones US Medical Dev. (IHI) 0.1 $8.0M 60k 133.60
PowerShares Dynamic Lg.Cap Growth 0.1 $8.0M 250k 32.12
SPDR S&P Semiconductor (XSD) 0.1 $8.3M 147k 56.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $8.5M 183k 46.70
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $8.2M 349k 23.36
PowerShrs CEF Income Cmpst Prtfl 0.1 $7.3M 323k 22.57
Sprott Physical Gold Trust (PHYS) 0.1 $8.0M 844k 9.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $8.5M 202k 42.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $7.9M 131k 60.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $8.4M 258k 32.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $7.5M 530k 14.17
Schwab International Equity ETF (SCHF) 0.1 $7.6M 271k 27.88
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $7.6M 61k 125.05
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $7.2M 208k 34.84
Global X Etf equity 0.1 $7.4M 351k 21.05
Aqr Fds Mlt Strg Alt I 0.1 $7.6M 804k 9.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $7.6M 256k 29.84
Pimco Dynamic Credit Income other 0.1 $7.4M 363k 20.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $8.2M 174k 47.50
Flexshares Tr intl qltdv idx (IQDF) 0.1 $8.2M 362k 22.63
Ishares Tr hdg msci eafe (HEFA) 0.1 $8.3M 314k 26.46
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $7.9M 158k 50.15
Fqf Tr 0.1 $7.9M 287k 27.59
Northstar Realty Finance 0.1 $8.5M 522k 16.20
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $7.5M 170k 43.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $7.9M 339k 23.16
Jpm Em Local Currency Bond Etf 0.1 $7.4M 423k 17.47
Abbott Laboratories (ABT) 0.1 $6.2M 159k 39.05
Pfizer (PFE) 0.1 $7.2M 217k 33.00
Wells Fargo & Company (WFC) 0.1 $6.0M 107k 55.98
Pepsi (PEP) 0.1 $6.9M 66k 104.63
UnitedHealth (UNH) 0.1 $6.8M 42k 161.43
Weyerhaeuser Company (WY) 0.1 $7.0M 231k 30.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.6M 114k 57.82
PPL Corporation (PPL) 0.1 $6.9M 202k 34.04
AmeriGas Partners 0.1 $6.9M 145k 47.44
Unilever (UL) 0.1 $6.0M 148k 40.55
iShares S&P MidCap 400 Index (IJH) 0.1 $6.6M 40k 166.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.1M 50k 121.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $6.6M 132k 49.89
Vanguard Growth ETF (VUG) 0.1 $6.0M 54k 112.18
Cohen & Steers REIT/P (RNP) 0.1 $6.7M 350k 19.23
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $6.3M 42k 151.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.9M 116k 59.63
Nuveen Equity Premium Income Fund (BXMX) 0.1 $6.4M 499k 12.75
iShares Morningstar Small Value (ISCV) 0.1 $6.2M 43k 144.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.0M 172k 40.49
Nuveen Muni Value Fund (NUV) 0.1 $6.6M 686k 9.58
SPDR S&P Metals and Mining (XME) 0.1 $7.2M 231k 31.09
PIMCO Strategic Global Government Fund (RCS) 0.1 $5.9M 670k 8.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.8M 62k 110.50
WisdomTree MidCap Earnings Fund (EZM) 0.1 $6.6M 64k 103.36
SPDR S&P International Dividend (DWX) 0.1 $6.7M 184k 36.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $7.2M 266k 26.99
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $7.1M 213k 33.18
Schwab U S Small Cap ETF (SCHA) 0.1 $7.2M 117k 61.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $7.2M 135k 53.62
Rydex Etf Trust consumr staple 0.1 $6.0M 50k 119.98
Rydex Etf Trust s^psc600 purgr 0.1 $6.7M 69k 97.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $7.2M 43k 168.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.8M 150k 45.38
Powershares Kbw Etf equity 0.1 $7.0M 184k 37.95
Ishares Tr usa min vo (USMV) 0.1 $6.0M 132k 45.34
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.6M 129k 50.79
Flexshares Tr qlt divdyn idx 0.1 $6.6M 171k 38.38
Direxion Shs Etf Tr all cp insider 0.1 $6.0M 78k 77.18
Global X Fds glb x mlp enr 0.1 $7.0M 464k 14.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $7.0M 101k 69.60
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $6.6M 191k 34.66
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $6.3M 218k 28.86
John Hancock Exchange Traded multifactor la (JHML) 0.1 $5.9M 203k 29.26
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $7.0M 129k 54.53
Chubb (CB) 0.1 $6.5M 50k 131.71
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $6.0M 191k 31.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.1M 148k 47.93
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $6.5M 226k 28.63
Vaneck Vectors Agribusiness alt (MOO) 0.1 $6.2M 121k 51.49
Vaneck Vectors Etf Tr (HYEM) 0.1 $6.9M 289k 24.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.8M 202k 33.64
Annaly Capital Management 0.0 $5.4M 539k 10.08
Charles Schwab Corporation (SCHW) 0.0 $4.9M 122k 40.18
American Express Company (AXP) 0.0 $4.7M 63k 75.34
Health Care SPDR (XLV) 0.0 $4.8M 69k 69.84
General Electric Company 0.0 $5.3M 169k 31.69
United Parcel Service (UPS) 0.0 $5.7M 49k 115.07
Cisco Systems (CSCO) 0.0 $5.6M 182k 30.53
Nucor Corporation (NUE) 0.0 $5.5M 93k 59.61
PPG Industries (PPG) 0.0 $5.3M 55k 95.24
Public Storage (PSA) 0.0 $5.7M 25k 223.54
Spectra Energy 0.0 $5.2M 124k 41.50
SYSCO Corporation (SYY) 0.0 $4.9M 88k 55.00
Union Pacific Corporation (UNP) 0.0 $5.1M 50k 102.52
Adobe Systems Incorporated (ADBE) 0.0 $5.7M 56k 103.46
Vulcan Materials Company (VMC) 0.0 $4.7M 38k 124.64
Thermo Fisher Scientific (TMO) 0.0 $5.2M 36k 143.63
Berkshire Hathaway (BRK.A) 0.0 $5.7M 23.00 245869.57
CIGNA Corporation 0.0 $5.0M 37k 135.71
Royal Dutch Shell 0.0 $5.0M 91k 55.21
American Electric Power Company (AEP) 0.0 $5.7M 90k 62.78
Starbucks Corporation (SBUX) 0.0 $4.6M 84k 55.35
Anheuser-Busch InBev NV (BUD) 0.0 $5.2M 50k 104.54
iShares MSCI EMU Index (EZU) 0.0 $5.5M 160k 34.68
Energy Transfer Partners 0.0 $5.6M 157k 35.85
BankFinancial Corporation (BFIN) 0.0 $5.6M 377k 14.98
Magellan Midstream Partners 0.0 $5.2M 68k 75.94
SPDR S&P Homebuilders (XHB) 0.0 $5.6M 164k 34.16
BlackRock Income Trust 0.0 $5.3M 838k 6.27
iShares Dow Jones US Health Care (IHF) 0.0 $5.1M 41k 125.78
Aberdeen Asia-Pacific Income Fund 0.0 $5.0M 1.1M 4.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.2M 409k 12.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.5M 366k 14.96
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.1M 141k 36.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.1M 55k 92.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.4M 52k 105.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.5M 62k 89.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.7M 58k 81.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.7M 330k 14.26
Vanguard Materials ETF (VAW) 0.0 $5.2M 46k 113.35
iShares Morningstar Large Value (ILCV) 0.0 $5.6M 59k 95.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0M 99k 50.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.3M 49k 109.31
Tortoise Energy Infrastructure 0.0 $5.8M 186k 31.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.8M 352k 13.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.9M 609k 8.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.4M 120k 45.45
Nuveen California Municipal Value Fund (NCA) 0.0 $4.9M 462k 10.55
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.6M 193k 23.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.4M 52k 103.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.6M 565k 8.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.8M 435k 13.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.9M 349k 14.01
PowerShares Dynamic Bldg. & Const. 0.0 $5.8M 205k 28.16
PowerShares Dynamic Small Cap Value 0.0 $5.8M 191k 30.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.8M 189k 30.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.0M 87k 56.95
SPDR DJ Wilshire Small Cap 0.0 $4.9M 41k 121.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.5M 385k 14.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.6M 96k 59.07
Schwab U S Broad Market ETF (SCHB) 0.0 $5.2M 95k 54.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.7M 201k 23.50
Powershares Etf Tr Ii s^p smcp mat p 0.0 $5.1M 105k 47.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.4M 50k 108.68
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.6M 45k 103.40
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.8M 47k 103.54
Rydex Etf Trust russ midca 0.0 $4.8M 82k 57.93
Citigroup (C) 0.0 $5.8M 96k 60.59
First Trust Cloud Computing Et (SKYY) 0.0 $5.5M 158k 34.79
SELECT INCOME REIT COM SH BEN int 0.0 $5.6M 221k 25.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.1M 175k 29.30
Highland Fds i hi ld iboxx srln 0.0 $5.3M 282k 18.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.8M 209k 22.94
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $5.4M 226k 23.80
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $5.3M 103k 51.18
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $5.2M 214k 24.41
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.0M 99k 50.45
Etf Ser Solutions (JETS) 0.0 $5.2M 187k 27.92
Pacer Fds Tr (PTMC) 0.0 $5.8M 216k 26.76
Welltower Inc Com reit (WELL) 0.0 $5.6M 84k 66.22
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.1M 179k 28.49
Real Estate Select Sect Spdr (XLRE) 0.0 $4.9M 159k 30.85
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.9M 140k 35.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.3M 179k 29.63
Vaneck Vectors Russia Index Et 0.0 $5.1M 236k 21.62
Etf Managers Tr purefunds ise cy 0.0 $5.5M 208k 26.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.4M 125k 35.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 89k 42.67
BlackRock 0.0 $4.3M 11k 386.24
Fidelity National Information Services (FIS) 0.0 $3.8M 50k 76.96
PNC Financial Services (PNC) 0.0 $4.1M 35k 117.98
Nasdaq Omx (NDAQ) 0.0 $4.0M 61k 66.68
Coca-Cola Company (KO) 0.0 $3.7M 88k 41.70
Costco Wholesale Corporation (COST) 0.0 $3.5M 22k 159.71
Exxon Mobil Corporation (XOM) 0.0 $3.5M 39k 90.69
At&t (T) 0.0 $3.9M 91k 42.82
Cullen/Frost Bankers (CFR) 0.0 $3.6M 42k 87.31
Digital Realty Trust (DLR) 0.0 $3.7M 37k 99.35
Genuine Parts Company (GPC) 0.0 $3.4M 36k 95.63
Northrop Grumman Corporation (NOC) 0.0 $3.9M 16k 234.88
Akamai Technologies (AKAM) 0.0 $3.5M 51k 67.53
Verizon Communications (VZ) 0.0 $4.6M 85k 54.16
Lockheed Martin Corporation (LMT) 0.0 $3.8M 15k 253.31
Allstate Corporation (ALL) 0.0 $3.8M 52k 74.18
BB&T Corporation 0.0 $3.5M 75k 46.98
Nextera Energy (NEE) 0.0 $3.9M 33k 118.74
Nike (NKE) 0.0 $3.9M 75k 51.97
Stryker Corporation (SYK) 0.0 $4.2M 35k 119.43
Danaher Corporation (DHR) 0.0 $4.5M 58k 78.76
Gilead Sciences (GILD) 0.0 $4.0M 55k 74.13
Buckeye Partners 0.0 $4.6M 68k 67.06
TJX Companies (TJX) 0.0 $3.7M 49k 75.45
Bce (BCE) 0.0 $4.3M 98k 43.41
Oracle Corporation (ORCL) 0.0 $4.5M 116k 38.55
Industrial SPDR (XLI) 0.0 $3.4M 55k 62.60
National Grid 0.0 $3.7M 63k 57.88
United States Steel Corporation (X) 0.0 $3.5M 100k 34.71
Tor Dom Bk Cad (TD) 0.0 $4.2M 84k 49.79
American Water Works (AWK) 0.0 $4.2M 58k 72.25
iShares MSCI Brazil Index (EWZ) 0.0 $4.0M 118k 34.46
Vanguard Large-Cap ETF (VV) 0.0 $4.2M 41k 102.69
Vanguard Europe Pacific ETF (VEA) 0.0 $3.6M 97k 36.58
PowerShares DB US Dollar Index Bullish 0.0 $3.7M 138k 26.70
iShares Silver Trust (SLV) 0.0 $4.2M 271k 15.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.8M 35k 108.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.8M 34k 111.32
SPDR KBW Insurance (KIE) 0.0 $3.8M 46k 83.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.5M 88k 39.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.4M 26k 133.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.1M 327k 12.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.5M 245k 14.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.5M 125k 35.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.3M 220k 19.56
Motorola Solutions (MSI) 0.0 $3.8M 45k 83.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.3M 392k 10.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.9M 61k 63.97
PowerShares Intl. Dividend Achiev. 0.0 $4.3M 294k 14.55
Pimco Municipal Income Fund (PMF) 0.0 $3.5M 240k 14.66
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.5M 209k 21.42
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.8M 187k 20.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.4M 24k 143.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.8M 59k 63.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.3M 45k 95.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.8M 100k 37.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.6M 352k 10.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.7M 799k 4.66
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.1M 337k 12.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.3M 33k 133.09
iShares S&P Global Consumer Staple (KXI) 0.0 $3.6M 40k 92.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.3M 364k 11.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.5M 453k 10.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.3M 70k 61.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.3M 83k 52.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.0M 79k 50.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.4M 343k 12.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.8M 313k 12.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.3M 85k 39.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.4M 72k 61.68
PowerShares Dynamic Energy Sector 0.0 $3.3M 74k 44.63
PowerShares Aerospace & Defense 0.0 $3.7M 87k 42.11
Rydex S&P Equal Weight Technology 0.0 $3.9M 36k 109.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.1M 68k 59.61
SPDR Barclays Capital 1-3 Month T- 0.0 $3.9M 85k 45.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.6M 97k 37.56
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.3M 61k 54.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.4M 46k 94.75
PowerShares Nasdaq Internet Portfol 0.0 $4.5M 54k 83.71
PowerShares Dynamic Media Portfol. 0.0 $3.6M 136k 26.49
Blackrock Build America Bond Trust (BBN) 0.0 $4.1M 191k 21.72
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.8M 72k 52.79
Rydex S&P Equal Weight Health Care 0.0 $3.7M 25k 148.29
WisdomTree LargeCap Value Fund (WTV) 0.0 $4.1M 61k 67.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.4M 546k 6.23
Schwab Strategic Tr 0 (SCHP) 0.0 $4.5M 81k 54.97
Claymore/Sabrient Defensive Eq Idx 0.0 $4.3M 109k 39.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.1M 45k 89.52
Ishares Tr s^p aggr all (AOA) 0.0 $3.7M 79k 47.44
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.5M 35k 128.96
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.1M 37k 111.94
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.8M 69k 54.67
Ishares Tr cmn (STIP) 0.0 $3.3M 33k 100.70
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.4M 40k 112.48
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.4M 108k 31.58
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.5M 121k 37.18
Powershares Kbw Property & C etf 0.0 $3.6M 65k 55.49
Doubleline Opportunistic Cr (DBL) 0.0 $4.1M 175k 23.12
Pimco Dynamic Incm Fund (PDI) 0.0 $3.9M 140k 28.07
Claymore Etf gug blt2017 hy 0.0 $3.8M 147k 25.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.1M 164k 25.25
Mondelez Int (MDLZ) 0.0 $3.8M 86k 44.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.3M 149k 22.09
Ishares Tr core strm usbd (ISTB) 0.0 $3.8M 76k 49.98
Zoetis Inc Cl A (ZTS) 0.0 $4.5M 85k 53.59
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.5M 71k 48.69
Ishares Morningstar (IYLD) 0.0 $3.8M 154k 24.42
Spdr Ser Tr cmn (SMLV) 0.0 $4.5M 48k 93.98
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.5M 164k 21.03
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $4.5M 133k 34.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.5M 56k 79.95
American Airls (AAL) 0.0 $4.5M 98k 46.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0M 84k 47.45
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.0M 167k 24.22
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.2M 171k 24.33
Powershares Etf Tr Ii var rate pfd por 0.0 $3.3M 133k 24.68
H & Q Healthcare Fund equities (HQH) 0.0 $4.4M 205k 21.68
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.2M 157k 26.97
Crown Castle Intl (CCI) 0.0 $4.1M 48k 86.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.8M 251k 15.06
Medtronic (MDT) 0.0 $4.2M 60k 70.61
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.1M 241k 17.18
Vareit, Inc reits 0.0 $4.2M 489k 8.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.9M 143k 27.01
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.7M 91k 40.60
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $4.1M 101k 40.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.9M 82k 47.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0M 55k 71.75
Life Storage Inc reit 0.0 $4.3M 50k 84.82
BP (BP) 0.0 $2.0M 53k 37.79
Cit 0.0 $2.9M 68k 42.82
Time Warner 0.0 $2.7M 28k 96.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 58k 35.38
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 70k 29.28
Western Union Company (WU) 0.0 $3.1M 143k 21.97
Bank of America Corporation (BAC) 0.0 $2.9M 127k 22.53
Ecolab (ECL) 0.0 $2.2M 19k 118.01
FedEx Corporation (FDX) 0.0 $2.3M 12k 187.70
Monsanto Company 0.0 $2.1M 20k 105.30
Eli Lilly & Co. (LLY) 0.0 $2.3M 31k 74.59
Archer Daniels Midland Company (ADM) 0.0 $2.3M 51k 46.19
Chevron Corporation (CVX) 0.0 $2.9M 24k 117.77
Bristol Myers Squibb (BMY) 0.0 $2.3M 38k 59.43
3M Company (MMM) 0.0 $2.5M 14k 178.09
Edwards Lifesciences (EW) 0.0 $2.4M 25k 95.50
FMC Technologies 0.0 $2.1M 56k 36.39
LKQ Corporation (LKQ) 0.0 $2.2M 71k 30.99
NVIDIA Corporation (NVDA) 0.0 $2.7M 26k 102.01
Sherwin-Williams Company (SHW) 0.0 $2.4M 8.8k 274.57
Travelers Companies (TRV) 0.0 $3.2M 26k 120.93
Boston Scientific Corporation (BSX) 0.0 $2.1M 97k 21.88
Dow Chemical Company 0.0 $2.4M 41k 57.61
Las Vegas Sands (LVS) 0.0 $3.2M 60k 53.33
AmerisourceBergen (COR) 0.0 $2.0M 24k 82.38
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 28k 75.79
Rockwell Collins 0.0 $2.2M 23k 93.09
Campbell Soup Company (CPB) 0.0 $2.2M 37k 60.65
CenturyLink 0.0 $2.7M 108k 25.35
Aetna 0.0 $2.5M 21k 122.86
Becton, Dickinson and (BDX) 0.0 $2.6M 16k 165.16
Yum! Brands (YUM) 0.0 $2.9M 45k 63.22
Red Hat 0.0 $3.2M 45k 70.11
Altria (MO) 0.0 $2.7M 41k 67.61
Capital One Financial (COF) 0.0 $2.7M 30k 88.86
Halliburton Company (HAL) 0.0 $2.1M 37k 55.68
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 42k 72.16
Procter & Gamble Company (PG) 0.0 $3.1M 37k 84.15
Royal Dutch Shell 0.0 $2.1M 35k 58.81
Telefonica (TEF) 0.0 $2.0M 216k 9.32
United Technologies Corporation 0.0 $3.3M 29k 110.76
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 24k 112.39
Biogen Idec (BIIB) 0.0 $3.0M 10k 291.59
Williams Companies (WMB) 0.0 $2.7M 86k 31.46
Illinois Tool Works (ITW) 0.0 $2.8M 23k 122.51
Whole Foods Market 0.0 $2.0M 66k 30.89
Cintas Corporation (CTAS) 0.0 $2.1M 18k 116.28
Kellogg Company (K) 0.0 $2.2M 30k 73.38
Advance Auto Parts (AAP) 0.0 $3.1M 18k 170.60
New York Community Ban 0.0 $2.2M 138k 15.92
Old Republic International Corporation (ORI) 0.0 $2.2M 117k 19.07
Xcel Energy (XEL) 0.0 $2.4M 58k 40.62
Applied Materials (AMAT) 0.0 $2.1M 67k 31.94
Thor Industries (THO) 0.0 $2.6M 26k 100.47
Ultimate Software 0.0 $2.0M 11k 185.85
J.M. Smucker Company (SJM) 0.0 $2.5M 19k 128.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 7.6k 270.19
Activision Blizzard 0.0 $2.9M 80k 36.64
salesforce (CRM) 0.0 $2.1M 30k 70.53
BHP Billiton (BHP) 0.0 $2.1M 57k 37.02
CenterPoint Energy (CNP) 0.0 $3.1M 127k 24.59
Intuit (INTU) 0.0 $2.0M 18k 114.75
MetLife (MET) 0.0 $3.2M 60k 54.27
Oneok Partners 0.0 $2.1M 48k 44.05
Plains All American Pipeline (PAA) 0.0 $2.5M 78k 32.69
Selective Insurance (SIGI) 0.0 $2.7M 62k 43.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 8.0k 256.64
Alexion Pharmaceuticals 0.0 $2.8M 23k 122.63
Chicago Bridge & Iron Company 0.0 $2.8M 85k 32.42
Kansas City Southern 0.0 $2.1M 26k 80.82
HCP 0.0 $3.1M 103k 29.78
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 36k 72.25
Prospect Capital Corporation (PSEC) 0.0 $2.4M 284k 8.43
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1M 75k 27.68
National Retail Properties (NNN) 0.0 $2.4M 54k 44.39
B&G Foods (BGS) 0.0 $3.3M 76k 43.25
iShares Lehman Aggregate Bond (AGG) 0.0 $2.9M 27k 108.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 26k 117.27
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 18k 122.61
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 36k 80.55
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 22k 119.57
Oneok (OKE) 0.0 $3.0M 51k 58.75
ProShares Ultra S&P500 (SSO) 0.0 $3.3M 42k 77.26
ProShares Ultra QQQ (QLD) 0.0 $2.3M 27k 87.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.5k 1173.90
Sensata Technologies Hldg Bv 0.0 $2.4M 61k 39.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 26k 86.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.7M 49k 54.02
Rydex Russell Top 50 ETF 0.0 $2.4M 15k 158.73
Powershares DB Base Metals Fund 0.0 $2.0M 136k 14.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0M 222k 8.95
PowerShares Water Resources 0.0 $2.8M 114k 24.79
iShares S&P Europe 350 Index (IEV) 0.0 $2.8M 71k 38.89
BlackRock Enhanced Capital and Income (CII) 0.0 $2.5M 181k 13.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.3M 195k 11.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.9M 151k 19.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.5M 193k 12.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 275k 10.30
Gabelli Equity Trust (GAB) 0.0 $2.4M 431k 5.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.1M 132k 23.84
Vanguard Total Bond Market ETF (BND) 0.0 $2.3M 29k 80.81
Gabelli Dividend & Income Trust (GDV) 0.0 $2.9M 143k 20.16
iShares MSCI Canada Index (EWC) 0.0 $2.7M 102k 26.30
O'reilly Automotive (ORLY) 0.0 $2.5M 8.9k 280.81
Kayne Anderson Energy Total Return Fund 0.0 $2.5M 207k 12.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.3M 459k 5.08
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.9M 20k 145.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.9M 79k 36.43
Royce Value Trust (RVT) 0.0 $2.4M 182k 13.36
SPDR Barclays Capital High Yield B 0.0 $2.7M 72k 36.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 59k 36.11
iShares Russell Microcap Index (IWC) 0.0 $2.6M 30k 86.18
iShares MSCI Australia Index Fund (EWA) 0.0 $2.8M 135k 20.59
iShares Morningstar Small Growth (ISCG) 0.0 $2.5M 18k 144.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.5M 21k 122.73
iShares S&P Global Technology Sect. (IXN) 0.0 $3.2M 29k 110.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.2M 29k 110.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.4M 19k 124.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1M 23k 88.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0M 19k 162.95
Barclays Bank 0.0 $3.1M 123k 25.51
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.6M 160k 16.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.2M 358k 9.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.4M 155k 15.75
John Hancock Preferred Income Fund (HPI) 0.0 $2.9M 143k 20.58
PowerShares Listed Private Eq. 0.0 $2.1M 186k 11.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.3M 58k 40.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.8M 252k 11.06
Western Asset High Incm Fd I (HIX) 0.0 $2.6M 376k 7.05
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.9M 37k 77.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 30k 83.05
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.2M 142k 15.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0M 230k 13.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 151k 14.64
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.2M 313k 6.96
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.7M 136k 20.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 248k 12.43
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.3M 21k 156.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 217k 14.20
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 167k 14.90
PIMCO High Income Fund (PHK) 0.0 $3.2M 348k 9.33
PowerShares Dynamic Tech Sec 0.0 $2.4M 61k 39.93
PowerShares Dynamic Indls Sec Port 0.0 $2.5M 50k 50.14
PowerShares Dividend Achievers 0.0 $2.9M 124k 23.01
PowerShares Dynamic Food & Beverage 0.0 $2.3M 68k 33.75
PowerShares Dynamic Biotech &Genome 0.0 $2.1M 53k 39.36
PowerShares 1-30 Laddered Treasury 0.0 $2.0M 62k 31.95
PowerShares Hgh Yield Corporate Bnd 0.0 $2.6M 138k 18.84
PowerShares S&P SllCp Egy Ptflio 0.0 $2.6M 122k 21.54
ProShares Short MSCI EAFE (EFZ) 0.0 $2.1M 65k 31.73
Reaves Utility Income Fund (UTG) 0.0 $2.9M 93k 31.19
SPDR S&P World ex-US (SPDW) 0.0 $3.1M 121k 25.84
Vanguard Extended Duration ETF (EDV) 0.0 $2.3M 20k 110.25
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.3M 33k 98.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.5M 42k 60.50
BlackRock Core Bond Trust (BHK) 0.0 $2.6M 197k 13.01
WisdomTree Global Equity Income (DEW) 0.0 $2.6M 59k 43.63
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.4M 163k 14.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.5M 173k 14.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.4M 42k 57.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.3M 56k 41.68
Nuveen Michigan Qlity Incom Municipal 0.0 $2.9M 219k 13.33
First Trust S&P REIT Index Fund (FRI) 0.0 $2.5M 107k 23.14
inv grd crp bd (CORP) 0.0 $3.2M 31k 102.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.7M 121k 22.61
Constellation Brands 0.0 $2.5M 16k 154.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.1M 179k 11.96
Kayne Anderson Mdstm Energy 0.0 $2.1M 131k 16.13
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.9M 27k 109.47
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.1M 30k 69.33
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.9M 42k 69.87
Powershares Etf Trust dyn semct port 0.0 $2.5M 69k 36.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.1M 63k 49.86
PowerShares Dynamic Finl Sec Fnd 0.0 $2.2M 71k 30.77
Rydex Etf Trust equity 0.0 $3.0M 81k 37.10
Advisorshares Tr peritus hg yld 0.0 $2.2M 61k 35.60
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.8M 56k 50.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.2M 54k 41.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0M 411k 7.38
Marathon Petroleum Corp (MPC) 0.0 $2.7M 50k 52.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.1M 44k 47.74
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.0M 60k 33.19
First Tr Small Cap Etf equity (FYT) 0.0 $2.9M 83k 35.13
Spdr Series Trust cmn (HYMB) 0.0 $2.9M 51k 56.08
American Tower Reit (AMT) 0.0 $2.6M 24k 106.14
Delphi Automotive 0.0 $2.0M 30k 67.53
Gamco Global Gold Natural Reso (GGN) 0.0 $2.4M 454k 5.19
Aon 0.0 $2.4M 21k 112.07
First Trust Energy Income & Gr 0.0 $3.2M 120k 26.84
Retail Properties Of America 0.0 $2.8M 181k 15.34
Ishares Trust Barclays (GNMA) 0.0 $2.8M 56k 49.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.0M 141k 21.17
Nuveen Real (JRI) 0.0 $2.6M 162k 15.89
Nuveen Preferred And equity (JPI) 0.0 $2.5M 109k 23.24
Palo Alto Networks (PANW) 0.0 $3.2M 26k 126.91
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0M 135k 14.88
Eaton (ETN) 0.0 $2.0M 30k 68.53
Abbvie (ABBV) 0.0 $2.7M 43k 62.49
First Tr Mlp & Energy Income 0.0 $2.8M 171k 16.28
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.5M 386k 6.39
Ishares Inc msci frntr 100 (FM) 0.0 $2.0M 79k 25.16
Blackrock Multi-sector Incom other (BIT) 0.0 $2.9M 172k 16.70
Metropcs Communications (TMUS) 0.0 $2.0M 35k 58.32
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.7M 112k 23.95
Ishares Tr msci usavalfct (VLUE) 0.0 $2.4M 34k 70.91
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $2.4M 157k 15.47
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.3M 95k 24.41
Guggenheim Bulletshares 2020 H mf 0.0 $2.3M 93k 24.36
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.2M 45k 50.17
First Trust Global Tactical etp (FTGC) 0.0 $2.2M 106k 20.29
Powershares International Buyba 0.0 $2.0M 69k 28.47
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.6M 52k 50.14
Ishares Tr Euro Min Vol 0.0 $2.0M 94k 21.12
Synchrony Financial (SYF) 0.0 $3.0M 81k 37.06
Ishares Tr Global Reit Etf (REET) 0.0 $2.3M 90k 25.24
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.1M 85k 24.79
Ishares Tr dec 18 cp term 0.0 $2.4M 95k 25.15
Ubs Group (UBS) 0.0 $2.3M 140k 16.34
Williams Partners 0.0 $2.3M 59k 38.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.9M 58k 49.10
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0M 149k 20.40
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 128k 19.57
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $2.0M 71k 27.98
Allergan 0.0 $2.1M 9.5k 215.99
Monster Beverage Corp (MNST) 0.0 $2.9M 64k 45.52
Wec Energy Group (WEC) 0.0 $2.4M 40k 58.48
Proshares Tr Ii 0.0 $2.3M 203k 11.16
Recon Cap Ser Tr 100 covered etf 0.0 $2.7M 121k 22.36
Paypal Holdings (PYPL) 0.0 $2.1M 53k 40.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.5M 50k 50.15
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.4M 48k 49.62
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.5M 103k 24.40
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0M 102k 19.32
Under Armour Inc Cl C (UA) 0.0 $2.3M 88k 25.76
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.5M 23k 109.91
Market Vectors Etf Tr Oil Svcs 0.0 $2.8M 81k 34.07
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.6M 136k 19.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 7.4k 285.77
Johnson Controls International Plc equity (JCI) 0.0 $2.9M 68k 42.42
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.7M 108k 24.49
Ishares Msci Global Metals & etp (PICK) 0.0 $2.3M 87k 26.31
Packaging Corporation of America (PKG) 0.0 $1.1M 13k 85.04
Huntington Bancshares Incorporated (HBAN) 0.0 $838k 63k 13.32
Hasbro (HAS) 0.0 $1.2M 15k 79.47
Vale (VALE) 0.0 $1.2M 154k 8.05
BHP Billiton 0.0 $1.4M 42k 32.73
Infosys Technologies (INFY) 0.0 $1.1M 75k 14.75
LG Display (LPL) 0.0 $1.1M 86k 13.16
China Mobile 0.0 $924k 18k 52.81
CMS Energy Corporation (CMS) 0.0 $895k 22k 41.52
ICICI Bank (IBN) 0.0 $982k 131k 7.50
Cme (CME) 0.0 $1.8M 16k 114.43
Leucadia National 0.0 $1.0M 44k 23.31
Progressive Corporation (PGR) 0.0 $1.2M 34k 35.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.1k 1196.93
Principal Financial (PFG) 0.0 $1.3M 22k 58.60
Rli (RLI) 0.0 $962k 16k 61.65
CVB Financial (CVBF) 0.0 $869k 38k 23.03
Lincoln National Corporation (LNC) 0.0 $1.3M 19k 66.94
MGIC Investment (MTG) 0.0 $808k 78k 10.41
Discover Financial Services (DFS) 0.0 $1.5M 20k 72.71
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 28k 52.23
People's United Financial 0.0 $1.3M 69k 19.30
SEI Investments Company (SEIC) 0.0 $1.4M 29k 50.25
Equifax (EFX) 0.0 $860k 7.3k 118.54
AutoNation (AN) 0.0 $1.2M 24k 49.27
Berkshire Hathaway (BRK.B) 0.0 $1.6M 9.8k 163.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $711k 32k 22.38
Canadian Natl Ry (CNI) 0.0 $1.4M 20k 67.36
CSX Corporation (CSX) 0.0 $979k 27k 35.89
Expeditors International of Washington (EXPD) 0.0 $1.5M 29k 53.10
M&T Bank Corporation (MTB) 0.0 $1.6M 9.9k 156.69
McDonald's Corporation (MCD) 0.0 $1.7M 14k 121.34
Republic Services (RSG) 0.0 $1.1M 20k 56.85
Dick's Sporting Goods (DKS) 0.0 $686k 13k 53.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.5k 379.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 13k 74.88
Martin Marietta Materials (MLM) 0.0 $1.1M 4.9k 223.41
Norfolk Southern (NSC) 0.0 $1.4M 13k 106.98
Pulte (PHM) 0.0 $1.0M 55k 18.55
India Fund (IFN) 0.0 $823k 39k 21.12
Bed Bath & Beyond 0.0 $805k 20k 40.90
Cameco Corporation (CCJ) 0.0 $1.3M 128k 10.40
CarMax (KMX) 0.0 $1.3M 20k 64.82
Carnival Corporation (CCL) 0.0 $715k 14k 52.13
Citrix Systems 0.0 $1.8M 20k 90.14
Copart (CPRT) 0.0 $1.7M 31k 55.71
Core Laboratories 0.0 $867k 7.1k 121.33
H&R Block (HRB) 0.0 $701k 31k 22.90
Hologic (HOLX) 0.0 $975k 24k 40.17
IDEXX Laboratories (IDXX) 0.0 $1.9M 16k 117.59
Kimberly-Clark Corporation (KMB) 0.0 $750k 6.6k 114.14
Leggett & Platt (LEG) 0.0 $936k 19k 49.33
Mercury General Corporation (MCY) 0.0 $1.5M 26k 59.48
Paychex (PAYX) 0.0 $1.4M 23k 61.07
RPM International (RPM) 0.0 $1.9M 36k 54.21
Sealed Air (SEE) 0.0 $749k 16k 46.53
Sonoco Products Company (SON) 0.0 $857k 16k 53.32
Stanley Black & Decker (SWK) 0.0 $1.1M 9.1k 115.73
W.W. Grainger (GWW) 0.0 $2.0M 8.4k 234.45
Brown-Forman Corporation (BF.B) 0.0 $871k 19k 45.10
Boeing Company (BA) 0.0 $936k 6.0k 156.97
Intel Corporation (INTC) 0.0 $1.1M 29k 36.56
Ross Stores (ROST) 0.0 $745k 11k 65.65
Harley-Davidson (HOG) 0.0 $1.5M 25k 58.92
Electronic Arts (EA) 0.0 $1.4M 18k 79.13
Morgan Stanley (MS) 0.0 $1.0M 24k 43.05
Western Digital (WDC) 0.0 $1.3M 18k 69.45
Mid-America Apartment (MAA) 0.0 $953k 9.8k 97.38
E.I. du Pont de Nemours & Company 0.0 $1.5M 21k 73.62
Whirlpool Corporation (WHR) 0.0 $1.3M 7.1k 182.98
Bemis Company 0.0 $1.1M 23k 48.61
CSG Systems International (CSGS) 0.0 $782k 16k 48.55
Everest Re Group (EG) 0.0 $1.4M 6.3k 216.15
Foot Locker (FL) 0.0 $774k 11k 71.57
Xilinx 0.0 $1.9M 32k 59.09
Masco Corporation (MAS) 0.0 $1.2M 37k 32.15
Mettler-Toledo International (MTD) 0.0 $1.4M 3.4k 421.65
Mohawk Industries (MHK) 0.0 $1.5M 7.4k 201.71
Coherent 0.0 $684k 5.0k 136.53
Tyson Foods (TSN) 0.0 $1.9M 30k 62.59
Eastman Chemical Company (EMN) 0.0 $2.0M 26k 75.93
Synopsys (SNPS) 0.0 $946k 16k 59.25
Raytheon Company 0.0 $1.4M 9.3k 145.15
Potash Corp. Of Saskatchewan I 0.0 $1.1M 59k 18.13
McKesson Corporation (MCK) 0.0 $1.8M 12k 147.40
Novartis (NVS) 0.0 $1.2M 17k 72.83
Amgen (AMGN) 0.0 $1.1M 7.2k 150.75
Anadarko Petroleum Corporation 0.0 $1.4M 20k 70.23
eBay (EBAY) 0.0 $1.5M 50k 29.84
Honda Motor (HMC) 0.0 $1.2M 40k 29.62
Macy's (M) 0.0 $899k 26k 35.22
Marsh & McLennan Companies (MMC) 0.0 $1.0M 15k 67.84
Maxim Integrated Products 0.0 $716k 19k 38.62
Sanofi-Aventis SA (SNY) 0.0 $1.6M 39k 40.55
Symantec Corporation 0.0 $968k 40k 24.02
PT Telekomunikasi Indonesia (TLK) 0.0 $929k 32k 28.99
Unilever 0.0 $1.3M 33k 40.62
Alleghany Corporation 0.0 $1.6M 2.6k 610.77
Qualcomm (QCOM) 0.0 $677k 10k 65.42
Canadian Pacific Railway 0.0 $1.4M 9.9k 141.41
Total (TTE) 0.0 $1.2M 23k 50.86
Canadian Natural Resources (CNQ) 0.0 $1.3M 39k 32.50
Shire 0.0 $1.7M 9.8k 175.68
Southern Company (SO) 0.0 $1.4M 29k 49.15
Brown-Forman Corporation (BF.A) 0.0 $1.3M 27k 46.48
General Dynamics Corporation (GD) 0.0 $1.4M 8.2k 175.41
Lowe's Companies (LOW) 0.0 $691k 9.7k 70.99
Marriott International (MAR) 0.0 $1.9M 23k 82.50
UMH Properties (UMH) 0.0 $1.4M 96k 14.97
Markel Corporation (MKL) 0.0 $1.6M 1.8k 912.77
WisdomTree Japan SmallCap Div (DFJ) 0.0 $717k 12k 62.29
USG Corporation 0.0 $1.3M 45k 29.38
Tootsie Roll Industries (TR) 0.0 $1.2M 31k 39.61
Dollar Tree (DLTR) 0.0 $1.8M 24k 77.45
American Woodmark Corporation (AMWD) 0.0 $700k 9.2k 76.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $703k 3.9k 179.61
ProAssurance Corporation (PRA) 0.0 $877k 16k 55.99
AutoZone (AZO) 0.0 $814k 1.0k 791.83
Service Corporation International (SCI) 0.0 $837k 29k 28.82
Hovnanian Enterprises 0.0 $832k 315k 2.64
Balchem Corporation (BCPC) 0.0 $710k 8.5k 83.31
FLIR Systems 0.0 $1.0M 28k 36.08
Dr Pepper Snapple 0.0 $1.3M 14k 90.86
Vornado Realty Trust (VNO) 0.0 $1.3M 12k 104.68
Westar Energy 0.0 $973k 17k 56.18
Gabelli Global Multimedia Trust (GGT) 0.0 $678k 93k 7.27
Fiserv (FI) 0.0 $1.8M 17k 107.30
Dover Corporation (DOV) 0.0 $1.1M 15k 76.30
GATX Corporation (GATX) 0.0 $933k 15k 61.05
Frontier Communications 0.0 $1.1M 302k 3.58
NewMarket Corporation (NEU) 0.0 $1.5M 3.4k 428.78
Sempra Energy (SRE) 0.0 $1.5M 15k 101.13
Methanex Corp (MEOH) 0.0 $900k 20k 44.76
C.H. Robinson Worldwide (CHRW) 0.0 $878k 12k 72.81
First Solar (FSLR) 0.0 $878k 26k 33.56
Robert Half International (RHI) 0.0 $758k 15k 49.53
Pioneer Floating Rate Trust (PHD) 0.0 $914k 76k 11.96
MFS Intermediate Income Trust (MIN) 0.0 $1.2M 265k 4.40
Penske Automotive (PAG) 0.0 $1.2M 22k 52.32
priceline.com Incorporated 0.0 $1.9M 1.3k 1477.20
Marathon Oil Corporation (MRO) 0.0 $1.4M 80k 17.76
Constellation Brands (STZ) 0.0 $1.2M 7.9k 154.69
Netflix (NFLX) 0.0 $1.1M 8.9k 127.48
Gladstone Capital Corporation 0.0 $1.5M 154k 9.61
Landstar System (LSTR) 0.0 $768k 9.0k 85.75
Investment Technology 0.0 $811k 40k 20.20
Cedar Fair 0.0 $1.4M 23k 63.54
Gray Television (GTN) 0.0 $719k 66k 10.95
Yahoo! 0.0 $910k 23k 38.89
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 72k 15.66
NetEase (NTES) 0.0 $944k 4.3k 218.01
Amphenol Corporation (APH) 0.0 $1.9M 28k 67.43
Maximus (MMS) 0.0 $666k 12k 55.46
Hawaiian Holdings 0.0 $860k 15k 56.14
Estee Lauder Companies (EL) 0.0 $780k 10k 77.23
Wyndham Worldwide Corporation 0.0 $725k 9.5k 75.98
Entergy Corporation (ETR) 0.0 $2.0M 27k 72.93
Baidu (BIDU) 0.0 $851k 5.1k 168.31
Advanced Energy Industries (AEIS) 0.0 $868k 16k 54.81
Celanese Corporation (CE) 0.0 $1.6M 20k 79.49
Humana (HUM) 0.0 $1.8M 9.3k 197.66
StoneMor Partners 0.0 $1.1M 118k 9.29
Zions Bancorporation (ZION) 0.0 $739k 17k 43.16
Alaska Air (ALK) 0.0 $806k 9.2k 87.97
China Biologic Products 0.0 $737k 6.8k 108.19
Cliffs Natural Resources 0.0 $1.1M 129k 8.61
Cypress Semiconductor Corporation 0.0 $1.8M 160k 11.37
Evercore Partners (EVR) 0.0 $1.5M 22k 69.66
Huntsman Corporation (HUN) 0.0 $958k 50k 19.25
Lam Research Corporation 0.0 $829k 7.7k 107.30
Methode Electronics (MEI) 0.0 $698k 17k 41.32
Neenah Paper 0.0 $698k 8.2k 85.64
TowneBank (TOWN) 0.0 $1.1M 32k 33.00
Western Refining 0.0 $728k 19k 38.45
AllianceBernstein Holding (AB) 0.0 $984k 41k 24.05
American Railcar Industries 0.0 $1.4M 31k 45.79
Atmos Energy Corporation (ATO) 0.0 $1.2M 16k 74.56
Acuity Brands (AYI) 0.0 $1.9M 8.1k 233.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $756k 110k 6.90
Cognex Corporation (CGNX) 0.0 $892k 14k 63.34
Chipotle Mexican Grill (CMG) 0.0 $989k 2.6k 374.76
Cirrus Logic (CRUS) 0.0 $1.5M 26k 57.22
Concho Resources 0.0 $1.2M 8.9k 136.63
Enbridge Energy Partners 0.0 $2.0M 76k 25.80
Elbit Systems (ESLT) 0.0 $819k 8.0k 101.97
Energy Transfer Equity (ET) 0.0 $1.4M 71k 19.17
GameStop (GME) 0.0 $770k 30k 25.38
HEICO Corporation (HEI) 0.0 $819k 11k 77.90
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 120k 10.70
Alliant Energy Corporation (LNT) 0.0 $1.3M 35k 37.94
Southwest Airlines (LUV) 0.0 $673k 14k 49.99
Nordson Corporation (NDSN) 0.0 $811k 7.2k 113.41
Nomura Holdings (NMR) 0.0 $1.1M 180k 5.94
NuStar Energy 0.0 $1.2M 23k 50.73
Dr. Reddy's Laboratories (RDY) 0.0 $682k 15k 45.47
Royal Gold (RGLD) 0.0 $1.8M 28k 64.61
Renasant (RNST) 0.0 $838k 20k 42.35
Boston Beer Company (SAM) 0.0 $701k 4.1k 170.48
SCANA Corporation 0.0 $1.5M 21k 73.27
Spectra Energy Partners 0.0 $1.2M 27k 46.13
Suburban Propane Partners (SPH) 0.0 $1.4M 46k 29.89
TC Pipelines 0.0 $1.6M 27k 58.96
Tempur-Pedic International (TPX) 0.0 $1.2M 18k 68.61
Trinity Industries (TRN) 0.0 $1.1M 40k 28.04
Tata Motors 0.0 $980k 28k 35.39
Textron (TXT) 0.0 $1.1M 22k 49.22
UGI Corporation (UGI) 0.0 $666k 15k 45.84
Alliance Resource Partners (ARLP) 0.0 $711k 31k 22.79
General Cable Corporation 0.0 $882k 45k 19.60
British American Tobac (BTI) 0.0 $1.1M 9.9k 112.97
Cal-Maine Foods (CALM) 0.0 $906k 21k 43.75
Centene Corporation (CNC) 0.0 $1.4M 23k 58.26
CRH 0.0 $1.1M 32k 33.67
ING Groep (ING) 0.0 $1.2M 84k 14.43
KLA-Tencor Corporation (KLAC) 0.0 $793k 10k 79.40
Cheniere Energy (LNG) 0.0 $1.6M 37k 42.34
Old Dominion Freight Line (ODFL) 0.0 $1.2M 14k 86.77
Sunoco Logistics Partners 0.0 $1.0M 42k 24.07
Tyler Technologies (TYL) 0.0 $662k 4.6k 144.83
Vector (VGR) 0.0 $771k 34k 22.66
Washington Federal (WAFD) 0.0 $1.3M 37k 34.40
Worthington Industries (WOR) 0.0 $787k 17k 47.09
Aqua America 0.0 $1.3M 42k 29.98
Aaon (AAON) 0.0 $680k 20k 33.34
F5 Networks (FFIV) 0.0 $913k 6.3k 144.78
Gentex Corporation (GNTX) 0.0 $1.0M 51k 20.20
Hancock Holding Company (HWC) 0.0 $1.0M 24k 44.09
Jack Henry & Associates (JKHY) 0.0 $1.1M 13k 88.89
Korea Electric Power Corporation (KEP) 0.0 $909k 49k 18.63
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 13k 93.57
Ormat Technologies (ORA) 0.0 $712k 13k 52.96
Rockwell Automation (ROK) 0.0 $664k 4.8k 138.22
Smith & Nephew (SNN) 0.0 $1000k 33k 29.98
Veeco Instruments (VECO) 0.0 $823k 28k 29.84
VMware 0.0 $1.7M 21k 78.86
LTC Properties (LTC) 0.0 $792k 17k 47.17
Braskem SA (BAK) 0.0 $1.1M 50k 22.08
Dex (DXCM) 0.0 $775k 13k 58.26
Rbc Cad (RY) 0.0 $1.2M 18k 68.16
Senior Housing Properties Trust 0.0 $1.8M 92k 19.06
Hercules Technology Growth Capital (HTGC) 0.0 $658k 46k 14.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 28k 46.38
Morgan Stanley China A Share Fund (CAF) 0.0 $794k 46k 17.44
BofI Holding 0.0 $1.1M 38k 28.41
Mednax (MD) 0.0 $880k 13k 66.95
Scripps Networks Interactive 0.0 $744k 10k 72.09
Suncor Energy (SU) 0.0 $920k 28k 32.91
SPDR S&P Retail (XRT) 0.0 $1.7M 39k 44.31
Boston Properties (BXP) 0.0 $965k 7.6k 127.17
American International (AIG) 0.0 $1.4M 21k 65.13
Ball Corporation (BALL) 0.0 $1.4M 18k 75.76
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 9.2k 178.94
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 12k 154.49
Liberty Property Trust 0.0 $679k 17k 39.43
Seadrill 0.0 $691k 193k 3.59
Silver Wheaton Corp 0.0 $1.6M 83k 19.82
Simon Property (SPG) 0.0 $1.6M 8.8k 182.37
Dollar General (DG) 0.0 $658k 8.9k 74.17
Alpine Global Premier Properties Fund 0.0 $739k 144k 5.12
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.1M 25k 45.47
Garmin (GRMN) 0.0 $769k 16k 49.21
3D Systems Corporation (DDD) 0.0 $690k 50k 13.69
Genpact (G) 0.0 $666k 27k 24.41
Templeton Global Income Fund 0.0 $1.4M 221k 6.47
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 174k 8.56
Sucampo Pharmaceuticals 0.0 $776k 56k 13.96
Six Flags Entertainment (SIX) 0.0 $1.1M 18k 60.06
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $844k 19k 44.10
Ishares Tr Phill Invstmrk (EPHE) 0.0 $808k 25k 32.43
PowerShares FTSE RAFI Developed Markets 0.0 $1.5M 40k 37.77
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $1.4M 118k 11.97
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 16k 72.34
Tri-Continental Corporation (TY) 0.0 $843k 38k 22.17
WisdomTree India Earnings Fund (EPI) 0.0 $1.9M 92k 20.38
Fortinet (FTNT) 0.0 $819k 27k 30.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 25k 40.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 9.5k 150.53
ProShares Ultra Oil & Gas 0.0 $894k 20k 44.58
Proshares Tr (UYG) 0.0 $882k 9.4k 93.83
Aberdeen Australia Equity Fund (IAF) 0.0 $1.1M 207k 5.50
Adams Express Company (ADX) 0.0 $1.1M 86k 12.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $810k 55k 14.69
Blackrock Municipal Income Trust (BFK) 0.0 $1.1M 77k 13.99
Clearbridge Energy M 0.0 $1.1M 67k 15.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 93k 12.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 128k 14.70
First Interstate Bancsystem (FIBK) 0.0 $886k 21k 42.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $769k 54k 14.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 39k 36.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.9M 17k 109.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $784k 7.4k 106.46
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 356k 5.25
FleetCor Technologies 0.0 $1.8M 13k 144.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 27k 55.46
Government Properties Income Trust 0.0 $1.2M 61k 19.37
Kayne Anderson Energy Development 0.0 $912k 46k 19.72
Piedmont Office Realty Trust (PDM) 0.0 $940k 45k 21.04
Vectren Corporation 0.0 $1.9M 36k 51.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $976k 66k 14.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $736k 14k 52.00
Franco-Nevada Corporation (FNV) 0.0 $934k 15k 60.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.7M 23k 73.88
BLDRS Developed Markets 100 0.0 $1.3M 66k 20.11
PowerShares Gld Drg Haltr USX China 0.0 $1.7M 59k 28.92
SPDR S&P International Small Cap (GWX) 0.0 $1.0M 35k 29.21
ETFS Silver Trust 0.0 $670k 42k 15.95
ETFS Gold Trust 0.0 $1.2M 11k 112.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $854k 19k 44.31
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0M 17k 112.47
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.5M 13k 112.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $976k 11k 90.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.0M 19k 55.25
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 23k 59.35
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0M 24k 43.71
ACADIA Pharmaceuticals (ACAD) 0.0 $682k 24k 28.77
Boulder Growth & Income Fund (STEW) 0.0 $1.0M 113k 8.99
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 116k 11.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 110k 13.24
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 57k 20.41
John Hancock Preferred Income Fund III (HPS) 0.0 $1.9M 105k 17.91
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.8M 102k 17.53
iShares MSCI France Index (EWQ) 0.0 $1.8M 75k 24.67
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 78k 24.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 77k 24.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 56k 33.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 19k 94.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $995k 19k 52.46
PowerShares Dynamic Oil & Gas Serv 0.0 $1.1M 86k 13.18
PowerShares DWA Emerg Markts Tech 0.0 $824k 56k 14.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.5M 103k 14.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 105k 14.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $827k 46k 18.06
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 86k 12.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.8M 118k 14.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 100k 13.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.5M 53k 28.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 132k 12.74
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 19k 77.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 58k 19.34
Neuberger Berman Real Estate Sec (NRO) 0.0 $765k 143k 5.35
Nuveen Fltng Rte Incm Opp 0.0 $1.9M 153k 12.24
Nuveen Diversified Dividend & Income 0.0 $1.1M 100k 11.25
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 155k 12.28
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 161k 9.53
PowerShares DB Precious Metals 0.0 $1.6M 46k 35.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $895k 48k 18.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.3M 32k 40.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 50k 22.95
United States 12 Month Oil Fund (USL) 0.0 $1.2M 60k 20.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $985k 117k 8.45
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.9M 111k 17.40
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 184k 6.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0M 174k 5.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.2M 211k 5.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $684k 49k 13.84
Blackrock Muniassets Fund (MUA) 0.0 $690k 51k 13.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3M 93k 14.29
Claymore S&P Global Water Index 0.0 $1.6M 55k 28.58
Dreyfus Strategic Muni. 0.0 $724k 86k 8.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 118k 12.43
John Hancock Investors Trust (JHI) 0.0 $747k 44k 16.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 90k 12.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $871k 121k 7.19
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $673k 6.2k 109.13
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 28k 44.58
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 94k 11.64
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.8M 127k 13.91
Nuveen Senior Income Fund 0.0 $1.4M 204k 6.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 82k 12.86
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 80k 14.38
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 131k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $893k 64k 14.06
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 103k 13.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $679k 74k 9.24
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 76k 15.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.9M 130k 14.55
Pimco Municipal Income Fund III (PMX) 0.0 $1.3M 118k 11.40
PIMCO Income Opportunity Fund 0.0 $1.2M 51k 23.26
Pioneer High Income Trust (PHT) 0.0 $1.2M 115k 10.25
PowerShares Dynamic Market 0.0 $1.1M 13k 80.82
PowerShares Dynamic Consumer Sta. 0.0 $1.5M 28k 53.89
PowerShares Dynamic Basic Material 0.0 $1.5M 25k 59.73
PowerShares Dynamic Utilities 0.0 $1.5M 57k 25.59
PowerShares Dynamic Energy Explor. 0.0 $765k 33k 23.47
PowerShares Dyn Leisure & Entert. 0.0 $1.7M 42k 40.30
PowerShares Dynamic Mid Cap Growth 0.0 $769k 25k 31.33
PowerShares Dynamic Mid Cap Value 0.0 $694k 22k 31.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $874k 121k 7.21
Putnam Municipal Opportunities Trust (PMO) 0.0 $709k 59k 11.99
Rydex S&P Equal Weight Energy 0.0 $730k 11k 64.81
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.5M 27k 56.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $668k 52k 12.91
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 113k 9.82
WisdomTree DEFA (DWM) 0.0 $1.6M 34k 46.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $906k 69k 13.08
PowerShares Dynamic Software 0.0 $1.0M 22k 47.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $926k 44k 20.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $760k 51k 14.84
Nuveen Maryland Premium Income Municipal 0.0 $1.1M 89k 12.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $824k 65k 12.73
Blackrock MuniHoldings Insured 0.0 $943k 69k 13.62
Nuveen Enhanced Mun Value 0.0 $730k 53k 13.89
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $664k 11k 59.47
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $883k 45k 19.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 96k 12.79
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $984k 88k 11.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $898k 80k 11.20
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 79k 14.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 116k 14.16
Blackrock Muniyield California Ins Fund 0.0 $1.8M 125k 14.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.2M 83k 14.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $808k 71k 11.41
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0M 50k 20.82
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.6M 157k 9.97
Neuberger Ber. CA Intermediate Muni Fund 0.0 $837k 58k 14.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $919k 69k 13.25
Pimco CA Muni. Income Fund III (PZC) 0.0 $720k 63k 11.39
Rydex S&P Equal Weight Utilities 0.0 $1.4M 17k 81.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.5M 56k 26.30
Nuveen Build Amer Bd (NBB) 0.0 $1.6M 76k 20.63
Nuveen Mtg opportunity term (JLS) 0.0 $1.4M 60k 23.95
ProShares Short Dow30 0.0 $1.7M 87k 18.94
Swift Transportation Company 0.0 $810k 33k 24.82
First Tr High Income L/s (FSD) 0.0 $1.1M 68k 16.33
Etfs Precious Metals Basket phys pm bskt 0.0 $800k 14k 58.53
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.2M 29k 42.54
First Trust ISE Water Index Fund (FIW) 0.0 $1.8M 45k 40.01
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.0M 39k 50.91
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $839k 59k 14.12
John Hancock Income Securities Trust (JHS) 0.0 $1.2M 83k 14.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $761k 26k 29.38
iShares MSCI Poland Investable ETF (EPOL) 0.0 $910k 50k 18.34
Ishares Tr zealand invst (ENZL) 0.0 $818k 21k 39.86
Nuveen North Carol Premium Incom Mun 0.0 $669k 52k 12.97
Powershares Active Mng Etf T us real est 0.0 $680k 9.1k 75.06
PowerShares Dynamic Heathcare Sec 0.0 $1.9M 39k 47.67
PowerShares Dynamic Large Cap Ptf. 0.0 $1.1M 25k 43.51
PowerShares DWA Devld Markt Tech 0.0 $1.2M 54k 21.46
Delaware Inv Co Mun Inc Fd I 0.0 $792k 54k 14.68
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.0M 69k 14.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $746k 15k 50.41
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.4M 14k 105.43
Alps Etf Tr equal sec etf (EQL) 0.0 $1.0M 17k 60.32
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $934k 20k 47.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.2M 27k 43.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.8M 8.5k 213.19
Ishares Tr 2017 s^p amtfr 0.0 $1.4M 51k 27.23
Ishares Tr rus200 idx etf (IWL) 0.0 $1.5M 29k 51.26
Ishares Tr rus200 val idx (IWX) 0.0 $917k 19k 47.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.5M 29k 53.81
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.0M 17k 59.98
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.3M 94k 14.02
Nuveen Conn Prem Income Mun sh ben int 0.0 $808k 66k 12.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.2M 90k 12.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $814k 16k 50.66
Powershares Etf Tr Ii s^p smcp fin p 0.0 $733k 14k 52.39
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.0M 14k 73.69
Rydex Etf Trust indls etf 0.0 $961k 9.6k 99.83
Rydex Etf Trust s^psc600 purvl 0.0 $1.7M 23k 74.03
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.8M 46k 39.83
Western Asset Hgh Yld Dfnd (HYI) 0.0 $709k 47k 15.12
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.3M 34k 38.72
Ishares Inc cmn (EUSA) 0.0 $1.7M 35k 47.71
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.4M 12k 121.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.6M 15k 103.79
Meritor 0.0 $1.0M 79k 12.84
Hca Holdings (HCA) 0.0 $1.3M 17k 74.47
D Spdr Series Trust (XTN) 0.0 $1.5M 29k 54.08
D Spdr Series Trust (XTL) 0.0 $1.2M 17k 70.30
Apollo Global Management 'a' 0.0 $823k 42k 19.69
Nuveen Energy Mlp Total Return etf 0.0 $1.3M 96k 13.88
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 68k 19.69
Rydex Etf Trust russ2000 eq w 0.0 $823k 16k 50.43
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.4M 29k 48.10
Cavium 0.0 $872k 14k 63.09
Prologis (PLD) 0.0 $765k 15k 52.79
Banner Corp (BANR) 0.0 $1.3M 23k 56.30
Pandora Media 0.0 $944k 74k 12.73
Pennantpark Floating Rate Capi (PFLT) 0.0 $916k 65k 14.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.8M 88k 20.59
First Tr Exch Trd Alphadex mega cap alpha 0.0 $659k 23k 28.20
Bankrate 0.0 $710k 62k 11.51
Indexiq Etf Tr (ROOF) 0.0 $1.4M 52k 27.37
Indexiq Etf Tr glb crude oil 0.0 $1.7M 134k 12.65
Nuveen Sht Dur Cr Opp 0.0 $901k 51k 17.73
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $883k 79k 11.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.3M 25k 51.61
Powershares Etf equity 0.0 $684k 20k 33.98
Powershares Etf Tr Ii fnd inv gr cp 0.0 $909k 36k 25.35
J Global (ZD) 0.0 $739k 9.0k 82.44
Ubiquiti Networks 0.0 $885k 15k 57.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $743k 26k 28.98
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.3M 20k 64.19
First Tr Energy Infrastrctr 0.0 $1.2M 66k 18.21
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.5M 60k 25.05
Powershares Etf Tr Ii cmn 0.0 $786k 14k 55.93
Spdr Ser Tr cmn (FLRN) 0.0 $1.8M 60k 30.58
Spdr Series Trust hlth care svcs (XHS) 0.0 $783k 15k 53.04
Us Natural Gas Fd Etf 0.0 $1.3M 154k 8.34
Us Silica Hldgs (SLCA) 0.0 $1.0M 18k 57.01
Phillips 66 (PSX) 0.0 $917k 11k 86.79
D Spdr Index Shs Fds (SPGM) 0.0 $1.3M 19k 66.12
Global X Funds (SOCL) 0.0 $821k 38k 21.82
Powershares Exchange 0.0 $1.5M 52k 28.54
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $673k 6.9k 97.03
Powershares Etf Tr Ii em mrk low vol 0.0 $1.0M 48k 20.97
Duke Energy (DUK) 0.0 $1.3M 17k 77.76
Lpl Financial Holdings (LPLA) 0.0 $1.3M 36k 35.61
Oaktree Cap 0.0 $1.5M 39k 38.44
Carlyle Group 0.0 $1.1M 71k 15.60
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.2M 62k 19.49
Prudential Sht Duration Hg Y 0.0 $693k 45k 15.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.5M 42k 34.89
Ishares Inc emkts asia idx (EEMA) 0.0 $1.4M 27k 52.96
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.9M 90k 21.22
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.6M 47k 33.21
Exchange Traded Concepts Tr sust no am oil 0.0 $679k 37k 18.61
Clearbridge Energy M 0.0 $1.5M 120k 12.88
Tortoise Energy equity 0.0 $745k 44k 16.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.5M 37k 40.45
Tower Semiconductor (TSEM) 0.0 $1.6M 83k 19.16
Powershares Etf Trust Ii 0.0 $929k 23k 40.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $676k 27k 24.66
Global X Fds glbx suprinc e (SPFF) 0.0 $1.3M 100k 12.84
Asml Holding (ASML) 0.0 $1.9M 17k 110.42
Ishares Inc core msci emkt (IEMG) 0.0 $883k 21k 42.92
Blackstone Gso Strategic (BGB) 0.0 $1.4M 94k 15.33
Madison Covered Call Eq Strat (MCN) 0.0 $852k 111k 7.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.6M 124k 12.80
Icon (ICLR) 0.0 $1.0M 14k 74.78
Ishares Inc msci india index (INDA) 0.0 $1.5M 55k 26.93
Prudential Gl Sh Dur Hi Yld 0.0 $1.0M 69k 14.87
Allianzgi Conv & Income Fd I 0.0 $1.9M 332k 5.78
Cvr Refng 0.0 $679k 63k 10.75
Global X Fds globx supdv us (DIV) 0.0 $1.4M 57k 24.99
Allianzgi Equity & Conv In 0.0 $1.5M 82k 18.69
Alps Etf Tr us eqthivolpt wr 0.0 $909k 47k 19.46
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.2M 32k 38.96
Flexshares Tr qualt divd idx (QDF) 0.0 $1.5M 38k 39.82
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0M 34k 30.46
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $998k 31k 32.65
Twenty-first Century Fox 0.0 $1.9M 66k 28.71
Coty Inc Cl A (COTY) 0.0 $1.4M 77k 18.67
Gw Pharmaceuticals Plc ads 0.0 $918k 8.2k 112.35
Ishares S&p Amt-free Municipal 0.0 $1.9M 73k 25.38
Dbx Etf Tr infrstr rev (RVNU) 0.0 $718k 28k 25.84
Spirit Realty reit 0.0 $772k 72k 10.80
Ishares Msci Usa Size Factor (SIZE) 0.0 $849k 12k 71.91
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.4M 65k 20.93
Leidos Holdings (LDOS) 0.0 $1.3M 25k 50.97
Sprouts Fmrs Mkt (SFM) 0.0 $770k 40k 19.49
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.2M 50k 24.30
Guggenheim Cr Allocation 0.0 $739k 33k 22.30
Clearbridge Amern Energ M 0.0 $1.1M 114k 9.30
Intercontinental Exchange (ICE) 0.0 $1.7M 31k 56.21
Columbia Ppty Tr 0.0 $1.7M 78k 21.58
Advisers Invt Tr johcm intl sl i 0.0 $1.1M 61k 18.52
Burlington Stores (BURL) 0.0 $906k 11k 84.75
Goldman Sachs Mlp Inc Opp 0.0 $779k 79k 9.89
Fidelity msci hlth care i (FHLC) 0.0 $728k 22k 33.28
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 45k 25.71
Fidelity msci finls idx (FNCL) 0.0 $2.0M 56k 34.88
Vodafone Group New Adr F (VOD) 0.0 $1.5M 59k 24.55
Direxion Zacks Mlp High Income Shares 0.0 $1.2M 61k 19.11
Voya Financial (VOYA) 0.0 $1.2M 29k 39.69
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $880k 35k 24.88
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $736k 34k 21.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.8M 264k 6.80
Voya Prime Rate Trust sh ben int 0.0 $1.9M 345k 5.57
Asg Mngd Futr Strat Y mutual fund 0.0 $828k 84k 9.87
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0M 36k 28.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $818k 63k 13.01
Sabre (SABR) 0.0 $989k 40k 24.78
Ishares Tr hdg msci germn (HEWG) 0.0 $1.9M 72k 26.15
Paycom Software (PAYC) 0.0 $894k 19k 46.46
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.3M 68k 18.50
Ishares Tr core msci euro (IEUR) 0.0 $1.8M 43k 40.89
Ishares Tr core tl usd bd (IUSB) 0.0 $1.5M 30k 50.21
Kite Rlty Group Tr (KRG) 0.0 $900k 39k 23.35
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.1M 42k 26.51
Dws Municipal Income Trust 0.0 $1.5M 110k 13.31
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $671k 7.5k 89.85
Alps Etf Tr sprott gl mine 0.0 $800k 41k 19.68
Alibaba Group Holding (BABA) 0.0 $1.8M 21k 88.59
Mobileye 0.0 $857k 21k 41.16
Healthequity (HQY) 0.0 $889k 22k 40.21
Monogram Residential Trust 0.0 $1.4M 131k 10.73
Diversified Real Asset Inc F 0.0 $1.2M 78k 15.81
Cyberark Software (CYBR) 0.0 $1.6M 35k 46.16
Eqc 6 1/2 12/31/49 0.0 $721k 28k 25.55
Goldman Sachs Mlp Energy Ren 0.0 $1.4M 190k 7.33
Pra (PRAA) 0.0 $701k 17k 40.22
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.1M 35k 32.56
Tekla Life Sciences sh ben int (HQL) 0.0 $1.8M 103k 17.27
Suno (SUN) 0.0 $970k 36k 26.99
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $671k 27k 25.09
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $991k 13k 76.22
Walgreen Boots Alliance (WBA) 0.0 $1.2M 14k 82.93
Fiat Chrysler Auto 0.0 $762k 80k 9.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.9M 104k 18.63
Nuveen Global High (JGH) 0.0 $1.0M 64k 15.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 20k 55.85
Proshares Tr short qqq 0.0 $1.5M 33k 46.88
Iron Mountain (IRM) 0.0 $1.5M 45k 33.09
Qorvo (QRVO) 0.0 $958k 18k 52.87
Etfis Ser Tr I bioshs biote (BBP) 0.0 $725k 22k 32.65
Legacytexas Financial 0.0 $943k 22k 43.12
Miller Howard High Inc Eqty (HIE) 0.0 $756k 61k 12.40
Reality Shs Etf Tr divs etf 0.0 $1.5M 60k 25.33
Etfis Ser Tr I infrac act m 0.0 $1.3M 115k 11.40
Cambria Etf Tr glb asset allo (GAA) 0.0 $1.9M 78k 24.49
Ishares Tr Dec 2020 0.0 $1.7M 67k 25.25
Mylan Nv 0.0 $1.1M 27k 39.10
Goldmansachsbdc (GSBD) 0.0 $1.7M 75k 23.29
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.0M 38k 26.92
Chimera Investment Corp etf 0.0 $687k 40k 17.16
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $898k 34k 26.26
Ishares Tr ibnd dec21 etf 0.0 $1.2M 49k 24.64
Apple Hospitality Reit (APLE) 0.0 $730k 36k 20.21
Energizer Holdings (ENR) 0.0 $721k 16k 46.03
Allianzgi Divers Inc & Cnv F 0.0 $852k 45k 18.84
Kraft Heinz (KHC) 0.0 $1.0M 12k 87.42
Edgewell Pers Care (EPC) 0.0 $748k 10k 74.96
Proshares Tr Short Russell2000 (RWM) 0.0 $979k 20k 48.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 119k 15.68
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.5M 65k 23.09
Acxiom 0.0 $1.4M 86k 16.72
Ishares Tr (LRGF) 0.0 $1.3M 47k 26.84
Ishares Tr 0.0 $975k 39k 24.86
Ishares Tr 0.0 $1.6M 65k 24.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $930k 47k 19.60
Nexpoint Credit Strategies Fund (NXDT) 0.0 $824k 36k 22.94
Nuveen High Income 2020 Targ 0.0 $1.0M 103k 10.17
John Hancock Exchange Traded multifactor 0.0 $847k 33k 26.10
John Hancock Exchange Traded multifactor te 0.0 $1.4M 47k 30.84
Northstar Realty Europe 0.0 $860k 68k 12.68
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.0M 90k 11.47
First Data 0.0 $766k 52k 14.88
Crestwood Equity Partners master ltd part 0.0 $797k 32k 25.09
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 28k 50.03
Global X Fds global x silver (SIL) 0.0 $739k 22k 33.86
Square Inc cl a (SQ) 0.0 $862k 62k 13.81
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.7M 168k 10.09
Arris 0.0 $695k 23k 30.13
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.8M 43k 41.71
Elkhorn Ftse ftse rafi eqty 0.0 $928k 33k 27.93
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.2M 52k 23.98
Dentsply Sirona (XRAY) 0.0 $1.9M 32k 58.56
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.4M 51k 27.36
Victory Portfolios Ii cmp emg mk etf 0.0 $1.5M 63k 24.47
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0M 19k 53.03
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $761k 24k 31.29
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.2M 44k 27.53
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $862k 16k 53.37
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.7M 30k 57.21
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.4M 55k 26.29
Spire (SR) 0.0 $694k 11k 64.38
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $730k 14k 50.62
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.4M 18k 76.27
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.0M 38k 26.96
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $1.1M 32k 33.35
Waste Connections (WCN) 0.0 $870k 11k 78.81
Vaneck Vectors Etf Tr high income m 0.0 $1.2M 47k 26.60
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $877k 51k 17.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $746k 30k 25.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.9M 96k 19.29
Vaneck Vectors Etf Tr high income infr 0.0 $963k 61k 15.78
Vaneck Vectors Etf Tr coal etf 0.0 $984k 80k 12.35
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $831k 32k 25.87
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $974k 44k 22.19
Elkhorn Etf Tr s&p us hgh etf 0.0 $1.2M 51k 23.38
Ihs Markit 0.0 $1.7M 46k 35.92
Nuveen High Income Target Term 0.0 $923k 91k 10.10
Indexiq Etf Tr iq ench cor pl 0.0 $1.1M 54k 19.74
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $996k 20k 49.53
Indexiq Etf Tr iq ench bd us 0.0 $1.6M 81k 19.51
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.6M 67k 23.70
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.6M 63k 25.94
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 67k 18.58
Ishr Msci Singapore (EWS) 0.0 $1.9M 93k 20.13
Fidelity divid etf risi (FDRR) 0.0 $923k 35k 26.71
Ishares Tr edge msci minm (SMMV) 0.0 $1.5M 56k 25.97
Ishares Msci Russia Capped E ishrmscirub 0.0 $936k 27k 34.37
Yum China Holdings (YUMC) 0.0 $1.5M 57k 26.24
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.7M 75k 22.37
Blackrock Debt Strat (DSU) 0.0 $1.2M 108k 11.40
Cowen Group Inc New Cl A 0.0 $1.2M 75k 15.30
Xenith Bankshares 0.0 $1.1M 40k 27.88
Elkhorn Etf Tr lunt lw vl/hig 0.0 $1.9M 68k 28.80
Covanta Holding Corporation 0.0 $348k 22k 15.72
E TRADE Financial Corporation 0.0 $548k 16k 35.18
Keryx Biopharmaceuticals 0.0 $66k 11k 6.12
America Movil Sab De Cv spon adr l 0.0 $466k 36k 12.80
Himax Technologies (HIMX) 0.0 $74k 12k 6.22
NRG Energy (NRG) 0.0 $196k 16k 12.29
Owens Corning (OC) 0.0 $394k 7.6k 52.01
Cnooc 0.0 $274k 2.2k 125.69
HSBC Holdings (HSBC) 0.0 $499k 12k 40.87
Tenaris (TS) 0.0 $348k 9.7k 35.80
Portland General Electric Company (POR) 0.0 $326k 7.6k 43.12
Ansys (ANSS) 0.0 $219k 2.4k 93.07
Corning Incorporated (GLW) 0.0 $316k 13k 24.31
iStar Financial 0.0 $470k 38k 12.35
Emcor (EME) 0.0 $294k 4.1k 70.89
Broadridge Financial Solutions (BR) 0.0 $295k 4.5k 65.94
Genworth Financial (GNW) 0.0 $188k 49k 3.87
MasterCard Incorporated (MA) 0.0 $396k 3.8k 105.26
Wts/the Pnc Financial Services Grp wts 0.0 $211k 4.2k 50.56
State Street Corporation (STT) 0.0 $320k 4.0k 79.29
Reinsurance Group of America (RGA) 0.0 $403k 3.2k 124.73
Signature Bank (SBNY) 0.0 $388k 2.6k 149.98
Two Harbors Investment 0.0 $441k 50k 8.83
Total System Services 0.0 $657k 13k 51.24
Bank of New York Mellon Corporation (BK) 0.0 $309k 6.5k 47.83
Interactive Brokers (IBKR) 0.0 $205k 5.5k 37.11
Northern Trust Corporation (NTRS) 0.0 $319k 3.6k 89.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $267k 4.8k 55.26
Affiliated Managers (AMG) 0.0 $558k 3.8k 145.88
Wal-Mart Stores (WMT) 0.0 $486k 7.1k 68.63
Baxter International (BAX) 0.0 $586k 13k 44.41
BioMarin Pharmaceutical (BMRN) 0.0 $218k 2.6k 84.43
Teva Pharmaceutical Industries (TEVA) 0.0 $650k 17k 37.47
HSN 0.0 $202k 5.9k 34.32
ResMed (RMD) 0.0 $552k 8.9k 62.04
Sony Corporation (SONY) 0.0 $646k 23k 28.30
Clean Harbors (CLH) 0.0 $215k 3.9k 55.73
Great Plains Energy Incorporated 0.0 $297k 11k 27.55
Brookfield Asset Management 0.0 $462k 14k 33.20
Dominion Resources (D) 0.0 $639k 8.3k 76.73
KB Home (KBH) 0.0 $305k 19k 16.21
Morgan Stanley India Investment Fund (IIF) 0.0 $406k 16k 25.56
FirstEnergy (FE) 0.0 $594k 19k 30.96
Cardinal Health (CAH) 0.0 $543k 7.3k 74.51
American Eagle Outfitters (AEO) 0.0 $395k 26k 15.43
Bank of Hawaii Corporation (BOH) 0.0 $287k 3.2k 88.83
Continental Resources 0.0 $343k 6.6k 52.24
Cummins (CMI) 0.0 $457k 3.3k 139.76
Diebold Incorporated 0.0 $370k 14k 25.63
Hawaiian Electric Industries (HE) 0.0 $488k 15k 32.87
Hillenbrand (HI) 0.0 $201k 5.3k 38.13
Host Hotels & Resorts (HST) 0.0 $232k 12k 19.00
J.B. Hunt Transport Services (JBHT) 0.0 $231k 2.4k 97.06
Nuance Communications 0.0 $501k 33k 15.05
Polaris Industries (PII) 0.0 $572k 6.9k 82.67
Power Integrations (POWI) 0.0 $603k 8.9k 67.96
Ritchie Bros. Auctioneers Inco 0.0 $294k 8.7k 33.99
Ryder System (R) 0.0 $585k 7.8k 75.36
Snap-on Incorporated (SNA) 0.0 $207k 1.2k 170.93
T. Rowe Price (TROW) 0.0 $601k 7.9k 75.82
Valspar Corporation 0.0 $443k 4.3k 103.70
Watsco, Incorporated (WSO) 0.0 $275k 1.8k 149.05
Molson Coors Brewing Company (TAP) 0.0 $614k 6.3k 97.91
Transocean (RIG) 0.0 $388k 25k 15.34
AFLAC Incorporated (AFL) 0.0 $245k 3.5k 69.72
Avery Dennison Corporation (AVY) 0.0 $628k 9.0k 70.17
Best Buy (BBY) 0.0 $551k 13k 42.73
Itron (ITRI) 0.0 $260k 4.1k 62.98
KBR (KBR) 0.0 $230k 13k 17.24
Nu Skin Enterprises (NUS) 0.0 $215k 4.4k 48.87
Jack in the Box (JACK) 0.0 $536k 4.9k 108.35
Tiffany & Co. 0.0 $221k 2.8k 77.95
BE Aerospace 0.0 $528k 8.7k 60.47
Avista Corporation (AVA) 0.0 $585k 15k 39.68
Cabot Corporation (CBT) 0.0 $231k 4.5k 51.26
Newell Rubbermaid (NWL) 0.0 $265k 5.9k 44.99
SVB Financial (SIVBQ) 0.0 $586k 3.4k 172.15
Nokia Corporation (NOK) 0.0 $299k 63k 4.77
DaVita (DVA) 0.0 $228k 3.5k 65.11
Darden Restaurants (DRI) 0.0 $559k 7.8k 72.07
International Flavors & Fragrances (IFF) 0.0 $325k 2.8k 117.46
Cooper Companies 0.0 $425k 2.4k 175.04
Analog Devices (ADI) 0.0 $329k 4.5k 72.47
United Rentals (URI) 0.0 $555k 5.1k 109.17
Vishay Intertechnology (VSH) 0.0 $342k 21k 16.26
Manitowoc Company 0.0 $241k 41k 5.92
JetBlue Airways Corporation (JBLU) 0.0 $375k 17k 22.40
BancorpSouth 0.0 $427k 14k 31.14
Celestica 0.0 $121k 10k 11.74
Plantronics 0.0 $254k 4.6k 54.76
Barnes (B) 0.0 $420k 8.7k 48.03
MDU Resources (MDU) 0.0 $644k 23k 28.64
Agrium 0.0 $499k 5.0k 100.24
Interpublic Group of Companies (IPG) 0.0 $648k 28k 23.49
AstraZeneca (AZN) 0.0 $409k 15k 27.28
PAREXEL International Corporation 0.0 $285k 4.3k 65.90
Cabela's Incorporated 0.0 $354k 6.0k 58.86
Crane 0.0 $397k 5.4k 73.18
Waters Corporation (WAT) 0.0 $253k 1.9k 136.24
Kroger (KR) 0.0 $614k 18k 33.70
Sonic Corporation 0.0 $337k 13k 26.09
AngloGold Ashanti 0.0 $117k 11k 11.06
Air Products & Chemicals (APD) 0.0 $269k 1.9k 143.24
Integrated Device Technology 0.0 $646k 26k 24.53
NiSource (NI) 0.0 $371k 17k 22.17
Olin Corporation (OLN) 0.0 $225k 8.7k 25.91
Avnet (AVT) 0.0 $494k 11k 47.25
Lancaster Colony (LANC) 0.0 $355k 2.5k 141.72
Sotheby's 0.0 $594k 15k 39.32
Universal Electronics (UEIC) 0.0 $466k 7.1k 65.55
Gartner (IT) 0.0 $210k 2.1k 99.95
Mentor Graphics Corporation 0.0 $315k 8.6k 36.84
Aegon 0.0 $302k 54k 5.64
Baker Hughes Incorporated 0.0 $374k 5.8k 65.02
Cemex SAB de CV (CX) 0.0 $118k 15k 7.91
Computer Sciences Corporation 0.0 $379k 6.6k 57.25
ConocoPhillips (COP) 0.0 $625k 12k 50.60
Credit Suisse Group 0.0 $172k 11k 15.25
Diageo (DEO) 0.0 $268k 2.6k 104.32
DISH Network 0.0 $395k 6.6k 59.72
General Mills (GIS) 0.0 $316k 5.1k 61.78
Hess (HES) 0.0 $242k 3.9k 62.79
International Business Machines (IBM) 0.0 $207k 1.2k 166.94
Intuitive Surgical (ISRG) 0.0 $244k 380.00 642.11
NCR Corporation (VYX) 0.0 $234k 5.6k 41.56
Praxair 0.0 $327k 2.8k 116.91
Rio Tinto (RIO) 0.0 $424k 11k 38.99
Target Corporation (TGT) 0.0 $653k 9.0k 72.76
Xerox Corporation 0.0 $632k 92k 6.88
Agilent Technologies Inc C ommon (A) 0.0 $520k 11k 46.43
Ca 0.0 $214k 6.6k 32.29
First Midwest Ban 0.0 $227k 8.9k 25.37
Torchmark Corporation 0.0 $484k 6.5k 73.95
Ford Motor Company (F) 0.0 $526k 42k 12.58
Exelon Corporation (EXC) 0.0 $310k 8.8k 35.20
Linear Technology Corporation 0.0 $325k 5.2k 62.24
Patterson Companies (PDCO) 0.0 $210k 5.0k 41.96
VCA Antech 0.0 $257k 3.7k 68.97
Lazard Ltd-cl A shs a 0.0 $219k 5.3k 41.62
PG&E Corporation (PCG) 0.0 $206k 3.4k 60.38
Henry Schein (HSIC) 0.0 $348k 2.3k 153.78
Calumet Specialty Products Partners, L.P 0.0 $187k 47k 4.01
Novo Nordisk A/S (NVO) 0.0 $531k 15k 35.94
Pool Corporation (POOL) 0.0 $262k 2.5k 104.63
Sap (SAP) 0.0 $560k 6.5k 86.23
SL Green Realty 0.0 $225k 2.1k 108.70
Brookfield Infrastructure Part (BIP) 0.0 $523k 16k 33.43
Valley National Ban (VLY) 0.0 $180k 15k 11.70
Prestige Brands Holdings (PBH) 0.0 $209k 4.0k 52.64
Barclays (BCS) 0.0 $222k 20k 11.39
National Beverage (FIZZ) 0.0 $271k 5.3k 50.94
Fifth Third Ban (FITB) 0.0 $209k 7.7k 27.00
Prudential Financial (PRU) 0.0 $642k 6.1k 104.83
Hospitality Properties Trust 0.0 $200k 6.3k 31.97
Sturm, Ruger & Company (RGR) 0.0 $257k 4.8k 53.39
FactSet Research Systems (FDS) 0.0 $375k 2.3k 164.69
Penn National Gaming (PENN) 0.0 $181k 13k 14.11
Knight Transportation 0.0 $376k 11k 33.55
Toll Brothers (TOL) 0.0 $430k 14k 31.32
D.R. Horton (DHI) 0.0 $569k 21k 27.58
Discovery Communications 0.0 $259k 9.5k 27.36
Grand Canyon Education (LOPE) 0.0 $338k 5.8k 58.28
Discovery Communications 0.0 $559k 20k 27.94
Beacon Roofing Supply (BECN) 0.0 $400k 8.7k 46.01
Papa John's Int'l (PZZA) 0.0 $625k 7.3k 85.07
AvalonBay Communities (AVB) 0.0 $245k 1.4k 176.90
Cousins Properties 0.0 $126k 15k 8.49
WABCO Holdings 0.0 $354k 3.3k 107.93
PDL BioPharma 0.0 $226k 101k 2.23
Public Service Enterprise (PEG) 0.0 $299k 6.9k 43.47
Arch Capital Group (ACGL) 0.0 $332k 3.9k 85.88
Fifth Street Finance 0.0 $455k 83k 5.48
Paccar (PCAR) 0.0 $420k 6.4k 65.32
TCF Financial Corporation 0.0 $344k 18k 19.59
Verisk Analytics (VRSK) 0.0 $221k 2.7k 81.10
Hugoton Royalty Trust (HGTXU) 0.0 $29k 14k 2.03
Southwestern Energy Company 0.0 $253k 25k 9.96
Fortress Investment 0.0 $214k 41k 5.18
Bank of the Ozarks 0.0 $310k 5.9k 52.84
Umpqua Holdings Corporation 0.0 $213k 11k 18.81
Meredith Corporation 0.0 $285k 4.8k 58.86
Toyota Motor Corporation (TM) 0.0 $519k 4.4k 118.44
Whiting Petroleum Corporation 0.0 $270k 21k 12.63
Domino's Pizza (DPZ) 0.0 $286k 1.8k 158.62
Wynn Resorts (WYNN) 0.0 $425k 4.9k 87.48
Lannett Company 0.0 $224k 10k 22.42
Sinclair Broadcast 0.0 $543k 16k 33.83
Lexington Realty Trust (LXP) 0.0 $378k 35k 10.87
Southwest Gas Corporation (SWX) 0.0 $262k 3.4k 76.56
Ashford Hospitality Trust 0.0 $136k 17k 7.92
Nexstar Broadcasting (NXST) 0.0 $570k 9.1k 62.86
Radian (RDN) 0.0 $587k 32k 18.10
Rite Aid Corporation 0.0 $241k 29k 8.19
Aspen Insurance Holdings 0.0 $301k 5.5k 55.01
Genes (GCO) 0.0 $413k 6.7k 61.83
Advanced Micro Devices (AMD) 0.0 $169k 15k 11.45
Endurance Specialty Hldgs Lt 0.0 $315k 3.4k 92.48
Bristol Myers Squibb Co dbcv 9/1 0.0 $18k 12k 1.50
Micron Technology (MU) 0.0 $243k 11k 22.51
Aes Tr Iii pfd cv 6.75% 0.0 $367k 7.3k 50.47
Darling International (DAR) 0.0 $279k 21k 13.31
CONSOL Energy 0.0 $608k 35k 17.41
AMN Healthcare Services (AMN) 0.0 $534k 14k 39.20
Louisiana-Pacific Corporation (LPX) 0.0 $288k 15k 19.57
SBA Communications Corporation 0.0 $231k 2.2k 105.67
Stage Stores 0.0 $48k 11k 4.49
Juniper Networks (JNPR) 0.0 $562k 20k 28.59
First Horizon National Corporation (FHN) 0.0 $371k 19k 20.02
NutriSystem 0.0 $298k 8.5k 35.13
WNS 0.0 $496k 18k 27.05
Companhia Energetica Minas Gerais (CIG) 0.0 $47k 20k 2.36
Net 1 UEPS Technologies (LSAK) 0.0 $611k 52k 11.67
Eaton Vance 0.0 $224k 5.3k 42.55
Aircastle 0.0 $288k 14k 21.09
American Axle & Manufact. Holdings (AXL) 0.0 $359k 18k 19.50
American Capital 0.0 $331k 18k 18.01
ArcelorMittal 0.0 $87k 12k 7.50
BGC Partners 0.0 $156k 15k 10.41
Brunswick Corporation (BC) 0.0 $340k 6.1k 55.36
CF Industries Holdings (CF) 0.0 $211k 6.6k 31.86
Clean Energy Fuels (CLNE) 0.0 $70k 23k 3.08
Compass Diversified Holdings (CODI) 0.0 $417k 23k 18.28
Dycom Industries (DY) 0.0 $430k 5.3k 81.78
Edison International (EIX) 0.0 $249k 3.5k 71.76
Alere 0.0 $220k 5.6k 39.14
Microsemi Corporation 0.0 $548k 10k 54.58
Och-Ziff Capital Management 0.0 $64k 19k 3.38
Old National Ban (ONB) 0.0 $371k 21k 18.09
Ship Finance Intl 0.0 $581k 39k 15.00
Steel Dynamics (STLD) 0.0 $492k 14k 36.21
Sun Life Financial (SLF) 0.0 $324k 8.4k 38.79
Transcanada Corp 0.0 $383k 8.5k 45.17
Tutor Perini Corporation (TPC) 0.0 $289k 10k 28.38
Western Alliance Bancorporation (WAL) 0.0 $635k 13k 49.34
Black Hills Corporation (BKH) 0.0 $205k 3.4k 60.51
CIRCOR International 0.0 $428k 6.5k 66.32
Community Health Systems (CYH) 0.0 $70k 12k 5.83
E.W. Scripps Company (SSP) 0.0 $438k 23k 19.46
EnerSys (ENS) 0.0 $257k 3.3k 78.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $358k 25k 14.39
Great Southern Ban (GSBC) 0.0 $266k 4.9k 54.30
Hecla Mining Company (HL) 0.0 $435k 79k 5.50
International Bancshares Corporation (IBOC) 0.0 $260k 6.4k 40.77
Iridium Communications (IRDM) 0.0 $128k 12k 10.51
Macquarie Infrastructure Company 0.0 $651k 8.0k 81.86
Oshkosh Corporation (OSK) 0.0 $445k 6.7k 66.30
PennantPark Investment (PNNT) 0.0 $307k 40k 7.73
Pennsylvania R.E.I.T. 0.0 $237k 12k 19.30
Prosperity Bancshares (PB) 0.0 $221k 3.1k 71.89
Regal-beloit Corporation (RRX) 0.0 $335k 4.8k 70.33
Reliance Steel & Aluminum (RS) 0.0 $436k 5.4k 80.40
Rex Energy Corporation 0.0 $141k 283k 0.50
Stillwater Mining Company 0.0 $561k 35k 16.23
Synaptics, Incorporated (SYNA) 0.0 $392k 7.0k 55.88
Tsakos Energy Navigation 0.0 $317k 65k 4.85
Universal Forest Products 0.0 $326k 3.1k 104.15
Western Gas Partners 0.0 $657k 11k 60.42
Assured Guaranty (AGO) 0.0 $612k 16k 38.97
Atwood Oceanics 0.0 $448k 33k 13.61
Brady Corporation (BRC) 0.0 $202k 5.4k 37.11
Cheesecake Factory Incorporated (CAKE) 0.0 $217k 3.6k 59.53
Commerce Bancshares (CBSH) 0.0 $476k 8.3k 57.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $154k 16k 9.75
Celadon (CGIP) 0.0 $310k 35k 8.75
Mack-Cali Realty (VRE) 0.0 $312k 11k 28.85
Cibc Cad (CM) 0.0 $503k 6.1k 82.42
Consolidated Communications Holdings 0.0 $304k 11k 27.45
Cooper Tire & Rubber Company 0.0 $201k 5.2k 38.76
CVR Energy (CVI) 0.0 $342k 14k 24.86
Deutsche Bank Ag-registered (DB) 0.0 $476k 26k 18.42
Douglas Emmett (DEI) 0.0 $295k 8.0k 36.69
Dorman Products (DORM) 0.0 $321k 4.4k 73.10
Dcp Midstream Partners 0.0 $237k 6.1k 38.67
Essex Property Trust (ESS) 0.0 $227k 991.00 229.06
Exelixis (EXEL) 0.0 $161k 11k 14.72
Fulton Financial (FULT) 0.0 $420k 22k 18.91
Group Cgi Cad Cl A 0.0 $253k 5.2k 48.64
G-III Apparel (GIII) 0.0 $489k 16k 29.86
Gulfport Energy Corporation 0.0 $333k 16k 21.19
hhgregg (HGGG) 0.0 $15k 11k 1.43
Harmonic (HLIT) 0.0 $140k 27k 5.26
Helix Energy Solutions (HLX) 0.0 $256k 27k 9.35
Hill-Rom Holdings 0.0 $288k 5.1k 56.87
Hormel Foods Corporation (HRL) 0.0 $625k 18k 35.30
Iconix Brand 0.0 $140k 14k 9.92
InterDigital (IDCC) 0.0 $584k 6.4k 90.58
IPG Photonics Corporation (IPGP) 0.0 $496k 5.0k 98.75
Kirby Corporation (KEX) 0.0 $229k 3.5k 66.18
Manhattan Associates (MANH) 0.0 $644k 12k 54.30
MGE Energy (MGEE) 0.0 $557k 8.7k 64.02
Middleby Corporation (MIDD) 0.0 $295k 2.3k 128.88
Moog (MOG.A) 0.0 $271k 4.0k 67.33
Medical Properties Trust (MPW) 0.0 $247k 20k 12.44
MTS Systems Corporation 0.0 $456k 8.0k 56.66
Northwest Bancshares (NWBI) 0.0 $439k 24k 18.22
Oge Energy Corp (OGE) 0.0 $619k 19k 33.53
Pegasystems (PEGA) 0.0 $238k 6.6k 35.95
Prudential Public Limited Company (PUK) 0.0 $467k 12k 40.11
Raymond James Financial (RJF) 0.0 $500k 7.2k 69.50
Red Robin Gourmet Burgers (RRGB) 0.0 $336k 6.2k 54.47
Rush Enterprises (RUSHA) 0.0 $593k 19k 31.93
Stepan Company (SCL) 0.0 $207k 2.6k 80.54
Steven Madden (SHOO) 0.0 $263k 7.4k 35.50
Skechers USA (SKX) 0.0 $332k 13k 24.88
Semtech Corporation (SMTC) 0.0 $584k 18k 31.84
Seaspan Corp 0.0 $127k 13k 9.51
TASER International 0.0 $519k 21k 24.60
Teleflex Incorporated (TFX) 0.0 $323k 2.0k 158.88
TransMontaigne Partners 0.0 $257k 5.8k 44.30
Universal Insurance Holdings (UVE) 0.0 $320k 11k 28.78
Vanguard Natural Resources 0.0 $64k 82k 0.78
Westpac Banking Corporation 0.0 $235k 9.9k 23.83
West Pharmaceutical Services (WST) 0.0 $519k 6.2k 84.12
Wintrust Financial Corporation (WTFC) 0.0 $446k 6.2k 72.26
Cimarex Energy 0.0 $336k 2.4k 138.90
Alliance Holdings GP 0.0 $293k 10k 28.17
Akorn 0.0 $314k 14k 22.04
AK Steel Holding Corporation 0.0 $411k 39k 10.53
Allegiant Travel Company (ALGT) 0.0 $360k 2.2k 166.20
Advanced Semiconductor Engineering 0.0 $95k 19k 5.02
Credicorp (BAP) 0.0 $531k 3.3k 161.59
Belden (BDC) 0.0 $209k 2.7k 76.89
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $352k 14k 24.88
Boardwalk Pipeline Partners 0.0 $361k 20k 17.71
China Telecom Corporation 0.0 $355k 7.6k 46.95
Ciena Corporation (CIEN) 0.0 $222k 9.1k 24.47
Capstead Mortgage Corporation 0.0 $117k 11k 10.45
Cree 0.0 $441k 17k 26.62
CenterState Banks 0.0 $297k 12k 25.02
Calavo Growers (CVGW) 0.0 $490k 8.0k 61.37
California Water Service (CWT) 0.0 $348k 10k 33.77
Deckers Outdoor Corporation (DECK) 0.0 $508k 8.8k 57.52
Denbury Resources 0.0 $56k 15k 3.83
F.N.B. Corporation (FNB) 0.0 $200k 13k 16.04
FormFactor (FORM) 0.0 $118k 10k 11.32
Randgold Resources 0.0 $231k 2.9k 79.06
Genesee & Wyoming 0.0 $391k 5.7k 68.98
Hain Celestial (HAIN) 0.0 $327k 8.4k 39.16
Hexcel Corporation (HXL) 0.0 $359k 6.9k 52.01
Ida (IDA) 0.0 $386k 4.8k 80.12
Lennox International (LII) 0.0 $286k 1.9k 153.35
MGM Resorts International. (MGM) 0.0 $631k 21k 29.50
MannKind Corporation 0.0 $48k 77k 0.63
Monro Muffler Brake (MNRO) 0.0 $553k 9.7k 57.27
Molina Healthcare (MOH) 0.0 $347k 6.5k 53.52
Monolithic Power Systems (MPWR) 0.0 $419k 5.1k 82.89
Novagold Resources Inc Cad (NG) 0.0 $118k 26k 4.61
NuVasive 0.0 $245k 3.7k 66.16
NxStage Medical 0.0 $451k 17k 26.11
Progenics Pharmaceuticals 0.0 $130k 15k 8.64
Panera Bread Company 0.0 $341k 1.7k 203.58
Sabine Royalty Trust (SBR) 0.0 $207k 5.7k 36.25
Stifel Financial (SF) 0.0 $498k 10k 49.93
Shenandoah Telecommunications Company (SHEN) 0.0 $366k 13k 28.91
Skyworks Solutions (SWKS) 0.0 $614k 8.2k 75.17
Hanover Insurance (THG) 0.0 $328k 3.6k 91.14
Tompkins Financial Corporation (TMP) 0.0 $593k 6.2k 95.22
Trustmark Corporation (TRMK) 0.0 $269k 7.5k 35.71
Texas Roadhouse (TXRH) 0.0 $357k 7.4k 48.05
Universal Health Realty Income Trust (UHT) 0.0 $297k 4.5k 65.58
VASCO Data Security International 0.0 $332k 24k 13.99
Agnico (AEM) 0.0 $464k 11k 43.04
Aar (AIR) 0.0 $268k 8.1k 33.23
Applied Industrial Technologies (AIT) 0.0 $474k 7.9k 60.31
Allete (ALE) 0.0 $320k 5.0k 63.59
Arena Pharmaceuticals 0.0 $18k 12k 1.50
Associated Banc- (ASB) 0.0 $447k 18k 24.97
American States Water Company (AWR) 0.0 $408k 9.1k 44.96
Bk Nova Cad (BNS) 0.0 $417k 7.4k 56.33
Cambrex Corporation 0.0 $319k 5.9k 53.88
Church & Dwight (CHD) 0.0 $376k 8.5k 44.21
Community Trust Ban (CTBI) 0.0 $645k 13k 49.68
Carnival (CUK) 0.0 $410k 8.0k 51.24
Duke Realty Corporation 0.0 $233k 8.7k 26.63
Extra Space Storage (EXR) 0.0 $240k 3.1k 77.12
Ferrellgas Partners 0.0 $526k 71k 7.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $223k 5.3k 42.41
Geron Corporation (GERN) 0.0 $37k 17k 2.12
Healthcare Services (HCSG) 0.0 $214k 5.5k 38.98
Headwaters Incorporated 0.0 $334k 14k 23.36
Integra LifeSciences Holdings (IART) 0.0 $244k 2.9k 85.05
ICF International (ICFI) 0.0 $649k 12k 54.22
Icahn Enterprises (IEP) 0.0 $412k 6.7k 61.68
Investors Real Estate Trust 0.0 $246k 34k 7.16
Kinross Gold Corp (KGC) 0.0 $271k 82k 3.29
Lloyds TSB (LYG) 0.0 $157k 49k 3.22
MasTec (MTZ) 0.0 $255k 7.0k 36.31
Novavax 0.0 $50k 39k 1.27
Owens & Minor (OMI) 0.0 $210k 5.8k 36.24
Otter Tail Corporation (OTTR) 0.0 $395k 10k 39.67
PacWest Ban 0.0 $429k 7.8k 55.18
Permian Basin Royalty Trust (PBT) 0.0 $100k 12k 8.06
PriceSmart (PSMT) 0.0 $430k 5.1k 83.79
Revlon 0.0 $207k 6.9k 29.89
Seaboard Corporation (SEB) 0.0 $281k 70.00 4014.29
Stamps 0.0 $546k 4.8k 114.95
Tech Data Corporation 0.0 $403k 4.7k 85.13
TreeHouse Foods (THS) 0.0 $541k 7.5k 72.57
Urstadt Biddle Properties 0.0 $296k 12k 24.11
WGL Holdings 0.0 $308k 4.1k 75.77
Albemarle Corporation (ALB) 0.0 $429k 4.9k 87.57
Natus Medical 0.0 $220k 6.3k 35.08
Flowers Foods (FLO) 0.0 $469k 24k 19.92
OceanFirst Financial (OCFC) 0.0 $383k 13k 29.92
Omega Protein Corporation 0.0 $204k 7.9k 25.74
Southern Copper Corporation (SCCO) 0.0 $603k 19k 32.41
PNM Resources (TXNM) 0.0 $551k 16k 33.98
Silicon Motion Technology (SIMO) 0.0 $477k 11k 44.84
United Natural Foods (UNFI) 0.0 $602k 13k 47.79
Abraxas Petroleum 0.0 $484k 181k 2.67
Golar Lng (GLNG) 0.0 $435k 18k 23.66
Healthsouth 0.0 $238k 5.7k 41.67
iPass 0.0 $33k 20k 1.65
Monmouth R.E. Inv 0.0 $323k 22k 15.04
Potlatch Corporation (PCH) 0.0 $584k 14k 41.97
San Juan Basin Royalty Trust (SJT) 0.0 $77k 12k 6.67
Brink's Company (BCO) 0.0 $238k 5.7k 41.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $218k 20k 10.87
First Merchants Corporation (FRME) 0.0 $279k 7.4k 37.72
Global Partners (GLP) 0.0 $241k 12k 20.37
Quaker Chemical Corporation (KWR) 0.0 $325k 2.5k 130.00
Superior Energy Services 0.0 $540k 31k 17.57
Meridian Bioscience 0.0 $269k 15k 17.87
Brocade Communications Systems 0.0 $162k 13k 12.48
Carriage Services (CSV) 0.0 $613k 22k 28.53
WebMD Health 0.0 $585k 12k 49.94
Aspen Technology 0.0 $562k 10k 55.03
LMI Aerospace 0.0 $171k 19k 8.81
Accuray Incorporated (ARAY) 0.0 $70k 15k 4.71
Apollo Investment 0.0 $626k 106k 5.94
Clearwater Paper (CLW) 0.0 $522k 7.9k 66.50
Denison Mines Corp (DNN) 0.0 $7.9k 14k 0.55
EQT Corporation (EQT) 0.0 $305k 4.7k 64.24
Eldorado Gold Corp 0.0 $87k 26k 3.32
Endeavour Silver Corp (EXK) 0.0 $59k 16k 3.81
ePlus (PLUS) 0.0 $607k 5.2k 116.33
Gran Tierra Energy 0.0 $76k 25k 2.99
Iamgold Corp (IAG) 0.0 $74k 18k 4.12
Kennedy-Wilson Holdings (KW) 0.0 $610k 30k 20.38
New Gold Inc Cda (NGD) 0.0 $501k 138k 3.63
1-800-flowers (FLWS) 0.0 $392k 36k 10.81
Orchids Paper Products Company 0.0 $233k 8.8k 26.47
Precision Drilling Corporation 0.0 $246k 44k 5.54
Rayonier (RYN) 0.0 $281k 10k 27.05
Strattec Security (STRT) 0.0 $207k 5.0k 41.26
Asa (ASA) 0.0 $364k 32k 11.41
Blackrock Kelso Capital 0.0 $302k 42k 7.25
Rosetta Stone 0.0 $309k 34k 9.06
Wts Wells Fargo & Co. 0.0 $251k 11k 22.18
Brandywine Realty Trust (BDN) 0.0 $325k 20k 16.56
Amicus Therapeutics (FOLD) 0.0 $51k 10k 5.10
Bank Of America Corporation warrant 0.0 $190k 18k 10.31
CBL & Associates Properties 0.0 $230k 20k 11.57
Kimco Realty Corporation (KIM) 0.0 $515k 20k 25.39
Oclaro 0.0 $218k 26k 8.43
Peregrine Pharmaceuticals 0.0 $4.0k 13k 0.30
Pinnacle West Capital Corporation (PNW) 0.0 $366k 4.7k 77.41
ProShares Ultra Dow30 (DDM) 0.0 $322k 3.8k 84.21
Rydex S&P Equal Weight ETF 0.0 $574k 6.6k 87.08
Select Medical Holdings Corporation (SEM) 0.0 $263k 19k 13.55
Vonage Holdings 0.0 $92k 13k 7.25
Web 0.0 $291k 14k 20.72
Weingarten Realty Investors 0.0 $271k 7.6k 35.70
Zion Oil & Gas (ZNOG) 0.0 $53k 39k 1.37
Thomson Reuters Corp 0.0 $283k 6.4k 43.92
Concord Medical Services Holding 0.0 $46k 10k 4.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $634k 15k 43.66
Spectrum Pharmaceuticals 0.0 $48k 11k 4.50
Udr (UDR) 0.0 $323k 9.0k 35.92
Camden Property Trust (CPT) 0.0 $340k 4.0k 84.01
Celldex Therapeutics 0.0 $86k 24k 3.63
Templeton Dragon Fund (TDF) 0.0 $362k 22k 16.58
Ironwood Pharmaceuticals (IRWD) 0.0 $334k 22k 14.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $204k 8.1k 25.11
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $257k 11k 24.22
Putnam Master Int. Income (PIM) 0.0 $137k 30k 4.60
Polymet Mining Corp 0.0 $26k 34k 0.77
Amarin Corporation (AMRN) 0.0 $388k 126k 3.09
Tanzanian Royalty Expl Corp 0.0 $7.0k 14k 0.52
Nxp Semiconductors N V (NXPI) 0.0 $586k 6.0k 97.83
Barclays Bk Plc Ipsp croil etn 0.0 $301k 49k 6.15
PowerShares WilderHill Clean Energy 0.0 $176k 47k 3.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $556k 18k 31.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $560k 20k 27.40
BLDRS Emerging Markets 50 ADR Index 0.0 $373k 11k 32.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $615k 17k 37.27
iShares MSCI South Africa Index (EZA) 0.0 $487k 9.2k 52.84
iShares S&P Latin America 40 Index (ILF) 0.0 $576k 20k 28.33
SPDR S&P China (GXC) 0.0 $447k 6.2k 72.60
ARI Network Services 0.0 $134k 25k 5.40
Douglas Dynamics (PLOW) 0.0 $323k 9.5k 34.05
Full House Resorts (FLL) 0.0 $96k 42k 2.28
Riverview Ban (RVSB) 0.0 $219k 30k 7.20
Scorpio Tankers 0.0 $137k 29k 4.77
Whitestone REIT (WSR) 0.0 $650k 45k 14.33
Allied World Assurance 0.0 $275k 5.1k 53.75
Barclays Bank Plc 8.125% Non C p 0.0 $464k 18k 25.71
BlackRock Enhanced Government Fund (EGF) 0.0 $142k 11k 13.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $538k 40k 13.50
Blackrock Strategic Municipal Trust 0.0 $205k 15k 13.57
Cincinnati Bell Inc 6.75% Cum p 0.0 $558k 11k 49.09
Claymore/BNY Mellon BRIC 0.0 $325k 11k 29.43
Dreyfus Strategic Municipal Bond Fund 0.0 $506k 63k 8.07
Eaton Vance Municipal Income Trust (EVN) 0.0 $528k 42k 12.45
Eaton Vance Short Duration Diversified I (EVG) 0.0 $549k 40k 13.86
Franklin Templeton (FTF) 0.0 $468k 39k 12.06
Gabelli Utility Trust (GUT) 0.0 $612k 97k 6.33
Inphi Corporation 0.0 $310k 6.9k 44.75
Hldgs (UAL) 0.0 $477k 6.6k 72.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $651k 5.8k 113.20
Morgan Stanley Emerging Markets Fund 0.0 $372k 28k 13.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $513k 16k 31.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $350k 14k 25.23
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $421k 15k 28.20
Opko Health (OPK) 0.0 $107k 12k 9.13
American River Bankshares 0.0 $414k 26k 15.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $327k 34k 9.58
Kemet Corporation Cmn 0.0 $69k 11k 6.23
LMP Capital and Income Fund (SCD) 0.0 $163k 12k 13.35
Antares Pharma 0.0 $79k 34k 2.30
Arrow Financial Corporation (AROW) 0.0 $376k 9.3k 40.56
First Ban (FBNC) 0.0 $202k 7.5k 27.05
Gladstone Investment Corporation (GAIN) 0.0 $377k 44k 8.59
Golub Capital BDC (GBDC) 0.0 $184k 10k 18.40
Howard Hughes 0.0 $381k 3.4k 110.53
Invesco Mortgage Capital 0.0 $182k 12k 14.76
Ligand Pharmaceuticals In (LGND) 0.0 $465k 4.5k 102.45
Main Street Capital Corporation (MAIN) 0.0 $541k 15k 36.72
MaxLinear (MXL) 0.0 $442k 20k 22.00
Omeros Corporation (OMER) 0.0 $131k 13k 10.08
Pacific Biosciences of California (PACB) 0.0 $50k 12k 4.37
TravelCenters of America 0.0 $155k 21k 7.42
Triangle Capital Corporation 0.0 $420k 23k 18.49
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $609k 13k 46.80
Fiduciary/Claymore MLP Opportunity Fund 0.0 $432k 28k 15.28
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $111k 15k 7.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $408k 53k 7.72
McCormick & Company, Incorporated (MKC.V) 0.0 $554k 5.9k 93.17
MFS Charter Income Trust (MCR) 0.0 $411k 48k 8.58
New America High Income Fund I (HYB) 0.0 $97k 11k 9.24
Nuveen Select Maturities Mun Fund (NIM) 0.0 $398k 41k 9.84
PowerShares India Portfolio 0.0 $250k 13k 19.47
Putnam Premier Income Trust (PPT) 0.0 $546k 110k 4.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $544k 23k 23.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $417k 13k 32.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $510k 19k 26.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $506k 15k 33.12
CurrencyShares Swiss Franc Trust 0.0 $597k 6.4k 92.82
General American Investors (GAM) 0.0 $344k 11k 31.09
iShares S&P World Ex-US Prop Index (WPS) 0.0 $226k 6.7k 33.80
Liberty All-Star Growth Fund (ASG) 0.0 $124k 29k 4.21
PowerShares Zacks Micro Cap 0.0 $409k 22k 18.76
SPDR S&P Emerging Markets (SPEM) 0.0 $386k 6.7k 57.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $456k 4.3k 106.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $507k 5.2k 97.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $456k 11k 43.08
Direxion Daily Tech Bull 3x (TECL) 0.0 $273k 5.3k 51.32
PowerShares DB Agriculture Fund 0.0 $390k 20k 19.98
Claymore Beacon Global Timber Index 0.0 $384k 15k 25.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $302k 19k 16.09
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $655k 29k 23.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $164k 16k 10.23
iShares MSCI Sweden Index (EWD) 0.0 $426k 15k 28.91
iShares S&P Global Industrials Sec (EXI) 0.0 $221k 2.9k 75.81
iShares MSCI Spain Index (EWP) 0.0 $208k 7.7k 26.87
Western Asset Income Fund (PAI) 0.0 $597k 42k 14.19
Royce Micro Capital Trust (RMT) 0.0 $392k 48k 8.13
RMR Asia Pacific Real Estate Fund 0.0 $641k 31k 20.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $367k 7.8k 47.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $462k 58k 7.97
Peoples Bancorp of North Carolina (PEBK) 0.0 $476k 18k 26.87
PowerShares Glbl Clean Enrgy Port 0.0 $123k 12k 10.50
PowerShares Dynamic Networking 0.0 $464k 12k 40.25
Enerplus Corp 0.0 $253k 27k 9.54
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $269k 9.4k 28.54
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $161k 14k 11.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $473k 35k 13.70
Cheniere Energy Partners (CQP) 0.0 $619k 21k 29.19
Credit Suisse High Yield Bond Fund (DHY) 0.0 $105k 40k 2.64
Eaton Vance Senior Income Trust (EVF) 0.0 $488k 73k 6.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $189k 27k 7.14
Pimco Income Strategy Fund (PFL) 0.0 $641k 61k 10.58
Putnam High Income Securities Fund 0.0 $118k 14k 8.17
Source Capital (SOR) 0.0 $377k 11k 36.07
TCW Strategic Income Fund (TSI) 0.0 $396k 75k 5.32
WisdomTree Total Earnings Fund 0.0 $462k 5.8k 80.01
Wisdomtree Tr em lcl debt (ELD) 0.0 $423k 12k 35.51
United Sts Commodity Index F (USCI) 0.0 $324k 8.1k 39.78
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $430k 6.9k 61.89
Claymore/Sabrient Insider ETF 0.0 $270k 5.5k 49.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $641k 47k 13.72
Franklin Universal Trust (FT) 0.0 $357k 53k 6.69
Advent/Claymore Enhanced Growth & Income 0.0 $623k 75k 8.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $232k 16k 14.77
Blackrock Municipal 2018 Term Trust 0.0 $239k 16k 15.01
BlackRock Muni Income Investment Trust 0.0 $270k 19k 14.16
BlackRock Municipal Bond Trust 0.0 $411k 27k 15.38
BlackRock Municipal Income Trust II (BLE) 0.0 $493k 34k 14.60
Blackrock Health Sciences Trust (BME) 0.0 $415k 13k 32.32
BlackRock MuniHoldings Fund (MHD) 0.0 $184k 11k 16.22
Blackrock Muniholdings Fund II 0.0 $297k 20k 14.80
Blackrock MuniEnhanced Fund 0.0 $186k 16k 11.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $513k 40k 12.85
Blackrock Muniyield Ariz 0.0 $566k 39k 14.52
Blackrock Defined Opprty Cr 0.0 $547k 40k 13.76
Credit Suisse AM Inc Fund (CIK) 0.0 $122k 39k 3.17
Dreyfus Municipal Income 0.0 $166k 19k 8.64
Duff & Phelps Utility & Corp Bond Trust 0.0 $424k 45k 9.47
Federated Premier Intermediate Municipal 0.0 $293k 23k 12.69
Federated Premier Municipal Income (FMN) 0.0 $147k 11k 13.94
First Tr/aberdeen Emerg Opt 0.0 $408k 29k 13.90
First Trust Global Wind Energy (FAN) 0.0 $345k 29k 11.75
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $258k 5.2k 49.44
Guggenheim Enhanced Equity Income Fund. 0.0 $164k 21k 7.94
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $207k 14k 14.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $146k 11k 13.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $168k 14k 12.23
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $267k 3.5k 76.09
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $221k 7.9k 28.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $330k 6.7k 48.99
MFS Municipal Income Trust (MFM) 0.0 $343k 51k 6.68
Mfs Calif Mun 0.0 $325k 29k 11.22
MFS Intermediate High Income Fund (CIF) 0.0 $64k 25k 2.59
Nuveen Select Tax Free Incom Portfolio 2 0.0 $469k 35k 13.34
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $260k 16k 16.04
Pioneer Municipal High Income Advantage (MAV) 0.0 $219k 18k 11.95
Pioneer Municipal High Income Trust (MHI) 0.0 $425k 36k 11.91
PowerShares Dynamic Consumer Disc. 0.0 $409k 9.7k 42.06
PowerShares Dynamic Sm. Cap Growth 0.0 $640k 25k 26.09
PowerShares DB Oil Fund 0.0 $287k 30k 9.45
PowerShares Global Water Portfolio 0.0 $585k 28k 20.83
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $389k 7.4k 52.57
Rydex S&P MidCap 400 Pure Value ETF 0.0 $371k 6.0k 62.20
Rydex S&P Equal Weight Materials 0.0 $360k 3.9k 91.67
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $560k 6.3k 88.99
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $280k 6.2k 45.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $470k 6.8k 69.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $604k 6.8k 88.90
Templeton Emerging Markets (EMF) 0.0 $164k 13k 12.34
Tortoise MLP Fund 0.0 $575k 30k 19.36
United States Gasoline Fund (UGA) 0.0 $310k 10k 30.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $480k 86k 5.59
Western Asset Premier Bond Fund (WEA) 0.0 $537k 41k 13.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $501k 70k 7.16
WisdomTree Int Real Estate Fund (WTRE) 0.0 $619k 24k 25.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $416k 7.5k 55.63
ProShares Ultra Real Estate (URE) 0.0 $392k 3.4k 115.02
Eaton Vance Ohio Municipal bond fund 0.0 $166k 12k 13.50
PowerShares Dynamic OTC Portfolio 0.0 $322k 4.1k 77.89
Penn West Energy Trust 0.0 $246k 137k 1.80
BlackRock MuniVest Fund (MVF) 0.0 $337k 35k 9.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $587k 53k 11.10
First Trust Enhanced Equity Income Fund (FFA) 0.0 $461k 34k 13.55
BlackRock MuniHolding Insured Investm 0.0 $655k 46k 14.22
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $140k 13k 11.19
Herzfeld Caribbean Basin (CUBA) 0.0 $247k 37k 6.72
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $188k 12k 15.64
BlackRock Insured Municipal Income Trust (BYM) 0.0 $579k 42k 13.89
MFS Government Markets Income Trust (MGF) 0.0 $581k 116k 5.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $460k 35k 13.17
Nuveen Ohio Quality Income M 0.0 $483k 33k 14.59
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $230k 16k 14.12
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $636k 31k 20.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $602k 23k 26.48
Western Asset Intm Muni Fd I (SBI) 0.0 $192k 20k 9.55
Palatin Technologies 0.0 $8.0k 15k 0.53
IQ ARB Global Resources ETF 0.0 $559k 22k 25.41
TAL Education (TAL) 0.0 $370k 5.2k 71.84
Eaton Vance California Mun. Income Trust (CEV) 0.0 $341k 28k 12.31
Dreyfus High Yield Strategies Fund 0.0 $315k 94k 3.35
MFS High Income Municipal Trust (CXE) 0.0 $50k 10k 4.95
Pembina Pipeline Corp (PBA) 0.0 $627k 20k 31.31
Alliance California Municipal Income Fun 0.0 $343k 26k 13.31
Bancroft Fund (BCV) 0.0 $422k 21k 20.44
Calamos Global Total Return Fund (CGO) 0.0 $284k 27k 10.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $279k 27k 10.21
First Trust/Aberdeen Global Opportunity 0.0 $254k 23k 11.08
Blackrock New York Municipal Income Trst (BNY) 0.0 $224k 16k 13.94
BlackRock MuniYield California Fund 0.0 $601k 39k 15.27
BlackRock MuniHoldings New York Insured (MHN) 0.0 $297k 22k 13.39
Cohen and Steers Global Income Builder 0.0 $508k 59k 8.60
DTF Tax Free Income (DTF) 0.0 $152k 11k 14.49
Eaton Vance New York Muni. Incm. Trst 0.0 $131k 10k 13.00
Eaton Vance Mun Bd Fd Ii 0.0 $479k 39k 12.26
Eaton Vance Calif Mun Bd 0.0 $368k 32k 11.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $406k 57k 7.17
Gabelli Convertible & Income Securities (GCV) 0.0 $63k 14k 4.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $433k 22k 19.86
MFS Investment Grade Municipal Trust (CXH) 0.0 $541k 57k 9.47
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $105k 12k 9.09
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $183k 14k 13.46
Schwab Strategic Tr intrm trm (SCHR) 0.0 $574k 11k 53.41
ProShares Ultra MidCap400 (MVV) 0.0 $225k 2.4k 95.46
Claymore/SWM Canadian Energy Income ETF 0.0 $126k 14k 9.10
WisdomTree Pacific ex-Japan Eq 0.0 $288k 5.5k 52.74
Inventure Foods 0.0 $100k 10k 9.77
PowerShares Cleantech Portfolio 0.0 $653k 20k 32.94
BlackRock MuniYield Insured Investment 0.0 $211k 15k 13.97
Mexico Fund (MXF) 0.0 $353k 25k 14.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $295k 22k 13.60
Delaware Inv Mn Mun Inc Fd I 0.0 $496k 37k 13.58
Nuveen Ga Div Adv Mun Fd 2 0.0 $565k 44k 12.77
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $329k 5.4k 60.61
Blackrock California Municipal 2018 Term 0.0 $455k 30k 15.16
Blackrock Municipal 2020 Term Trust 0.0 $504k 33k 15.28
Delaware Investments Dividend And Income 0.0 $313k 31k 10.06
Eaton Vance Mich Mun Bd 0.0 $204k 15k 13.46
First Trust ISE ChIndia Index Fund 0.0 $575k 21k 27.55
Nuveen Municipal Income Fund (NMI) 0.0 $334k 30k 11.19
Nuveen Texas Quality Income Municipal 0.0 $397k 29k 13.79
PowerShares Dynamic Developed Inter 0.0 $343k 18k 19.16
Proshares Tr msci emrg etf (EET) 0.0 $225k 4.2k 52.99
Teucrium Commodity Tr corn (CORN) 0.0 $221k 12k 18.94
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $306k 8.0k 38.39
Glu Mobile 0.0 $29k 15k 1.99
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $481k 12k 40.95
FutureFuel (FF) 0.0 $198k 14k 13.94
WisdomTree Investments (WT) 0.0 $122k 10k 11.88
Western Asset Municipal D Opp Trust 0.0 $415k 19k 21.69
Eaton Vance Oh Muni Income T sh ben int 0.0 $500k 36k 13.75
IEC Electronics 0.0 $94k 27k 3.50
QuickLogic Corporation 0.0 $48k 38k 1.26
Athersys 0.0 $188k 122k 1.54
MiMedx (MDXG) 0.0 $217k 25k 8.75
SPDR S&P International Financl Sec 0.0 $265k 14k 19.39
Pengrowth Energy Corp 0.0 $54k 37k 1.45
Baytex Energy Corp (BTE) 0.0 $106k 21k 5.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $309k 11k 29.24
Western Asset Global Cp Defi (GDO) 0.0 $231k 14k 17.10
1st Constitution Ban 0.0 $313k 17k 18.66
Advisorshares Tr bny grwth (AADR) 0.0 $566k 14k 41.27
BlackRock Florida Municipal 2020 Term Tr 0.0 $163k 11k 14.97
Central Valley Community Ban 0.0 $204k 10k 19.85
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $252k 7.1k 35.69
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $468k 40k 11.74
Columbia Seligm Prem Tech Gr (STK) 0.0 $398k 21k 18.56
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $276k 21k 13.17
EnviroStar 0.0 $293k 20k 14.43
First Savings Financial (FSFG) 0.0 $592k 13k 45.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $483k 23k 21.40
Morgan Stanley income sec 0.0 $223k 13k 17.85
Nuveen Build Amer Bd Opptny 0.0 $478k 23k 20.94
Nuveen Calif Municpal Valu F 0.0 $552k 35k 15.89
Nuveen Mun Value Fd 2 (NUW) 0.0 $631k 39k 16.28
Powershares Etf Tr Ii s^p smcp ind p 0.0 $580k 10k 55.92
Powershares Etf Trust dynam midcp pt 0.0 $240k 5.7k 41.94
Powershares Global Etf Trust ex us sml port 0.0 $263k 9.7k 27.21
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $387k 13k 29.98
Wells Fargo Advantage Utils (ERH) 0.0 $548k 46k 11.99
Comstock Mining Inc cs 0.0 $6.0k 22k 0.27
Proshares Tr cmn 0.0 $220k 17k 13.04
United Sts Short Oil Fd Lp cmn 0.0 $624k 9.8k 63.51
U.s. Concrete Inc Cmn 0.0 $329k 5.0k 66.41
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $643k 44k 14.55
American Intl Group 0.0 $377k 16k 23.19
Te Connectivity Ltd for 0.0 $605k 8.8k 68.98
Farmers Natl Banc Corp (FMNB) 0.0 $302k 20k 14.80
Materion Corporation (MTRN) 0.0 $241k 6.0k 40.09
Neptune Technologies Bioreso 0.0 $10k 10k 1.00
Medley Capital Corporation 0.0 $601k 78k 7.69
Allegiance Bancshares 0.0 $211k 5.9k 35.87
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $332k 33k 10.18
Summit Hotel Properties (INN) 0.0 $537k 33k 16.13
Bbh Fd Inc Core Sele Cl N mutual funds 0.0 $594k 29k 20.40
Preferred Apartment Communitie 0.0 $418k 28k 14.80
THE GDL FUND Closed-End fund (GDL) 0.0 $134k 14k 9.90
Wisdomtree Trust futre strat (WTMF) 0.0 $345k 8.4k 41.00
Advisorshares Tr activ bear etf 0.0 $418k 45k 9.20
Oxford Lane Cap Corp (OXLC) 0.0 $277k 26k 10.66
Proshares Tr pshs ult nasb (BIB) 0.0 $441k 11k 41.38
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $289k 8.8k 32.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $259k 9.7k 26.80
D Spdr Series Trust (XHE) 0.0 $647k 13k 49.82
Fortis (FTS) 0.0 $275k 9.0k 30.70
First Internet Bancorp (INBK) 0.0 $314k 9.9k 31.77
Apollo Sr Floating Rate Fd I (AFT) 0.0 $311k 18k 17.36
Rait Financial Trust 0.0 $110k 31k 3.58
Ampio Pharmaceuticals 0.0 $10k 10k 0.98
Rpx Corp 0.0 $376k 34k 11.02
Netqin Mobile 0.0 $105k 32k 3.27
Ellie Mae 0.0 $529k 6.2k 84.67
Wendy's/arby's Group (WEN) 0.0 $620k 46k 13.43
General Mtrs Co *w exp 07/10/201 0.0 $451k 26k 17.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $615k 74k 8.35
Cvr Partners Lp unit 0.0 $538k 85k 6.33
New Mountain Finance Corp (NMFC) 0.0 $294k 21k 14.22
Pvh Corporation (PVH) 0.0 $240k 2.6k 90.98
Clearbridge Energy Mlp Opp F 0.0 $413k 31k 13.29
Preferred Bank, Los Angeles (PFBC) 0.0 $312k 6.0k 51.64
Proshares Tr shrt hgh yield (SJB) 0.0 $456k 19k 24.53
Db-x Msci Japan Etf equity (DBJP) 0.0 $593k 16k 37.77
John Hancock Hdg Eq & Inc (HEQ) 0.0 $243k 15k 15.97
Cys Investments 0.0 $314k 40k 7.95
Ddr Corp 0.0 $646k 43k 15.17
Cbre Group Inc Cl A (CBRE) 0.0 $363k 12k 31.60
Dunkin' Brands Group 0.0 $424k 8.1k 52.26
Suncoke Energy (SXC) 0.0 $177k 16k 11.31
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $554k 40k 14.02
Duff & Phelps Global (DPG) 0.0 $574k 37k 15.54
D Ishares (EEMS) 0.0 $405k 9.9k 40.73
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $441k 13k 35.06
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $610k 22k 27.58
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $358k 19k 18.99
Powershares Etf equity 0.0 $311k 9.0k 34.69
United States Antimony (UAMY) 0.0 $11k 45k 0.24
Fqf Tr quant neut ant 0.0 $292k 15k 19.47
Advisorshares Tr madrona glb bd 0.0 $201k 8.0k 25.09
Bellatrix Exploration 0.0 $29k 30k 0.97
Xylem (XYL) 0.0 $373k 7.5k 49.57
First Trust Strategic 0.0 $359k 29k 12.33
Acadia Healthcare (ACHC) 0.0 $279k 8.5k 32.83
Zeltiq Aesthetics 0.0 $259k 5.9k 43.62
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $198k 29k 6.87
Sanchez Energy Corp C ommon stocks 0.0 $406k 43k 9.48
Jazz Pharmaceuticals (JAZZ) 0.0 $411k 3.7k 111.05
Laredo Petroleum Holdings 0.0 $276k 19k 14.92
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $302k 7.1k 42.68
Guggenheim Equal 0.0 $218k 13k 16.44
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $640k 94k 6.79
Virtus Total Return Fund Cef 0.0 $620k 139k 4.47
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $573k 23k 24.71
Blackrock Util & Infrastrctu (BUI) 0.0 $392k 21k 18.55
Ishares Tr int pfd stk 0.0 $221k 14k 15.86
Spdr Series Trust (XSW) 0.0 $387k 7.1k 54.73
Global X Fds ftse greec 0.0 $173k 22k 8.05
Post Holdings Inc Common (POST) 0.0 $306k 3.7k 81.84
Express Scripts Holding 0.0 $479k 6.9k 69.33
Proto Labs (PRLB) 0.0 $259k 5.0k 52.20
Verastem 0.0 $21k 18k 1.18
Vocera Communications 0.0 $307k 17k 18.27
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $551k 33k 16.96
Cafepress 0.0 $36k 12k 3.00
Ridgeworth Seix Floating equity 0.0 $171k 20k 8.73
LEGG MASON BW GLOBAL Income 0.0 $321k 27k 11.93
Wabash National Corp 3.375 '18 conv 0.0 $33k 22k 1.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $402k 5.8k 69.73
Ishares Trust Barclays (CMBS) 0.0 $597k 12k 50.85
Kinder Morgan Inc/delaware Wts 0.0 $0 33k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $236k 5.8k 40.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $600k 20k 30.03
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $194k 13k 15.57
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $259k 7.1k 36.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $594k 12k 51.45
Merrimack Pharmaceuticals In 0.0 $104k 26k 3.98
Popular (BPOP) 0.0 $585k 13k 43.74
Proshares Tr Ultrashort Dow30 Newetf 0.0 $163k 12k 14.07
Blucora 0.0 $410k 28k 14.75
Zweig Fund 0.0 $127k 11k 12.12
Matson (MATX) 0.0 $384k 11k 36.07
Proofpoint 0.0 $404k 5.5k 73.31
Supernus Pharmaceuticals (SUPN) 0.0 $628k 24k 25.94
Ishares (SLVP) 0.0 $112k 10k 10.96
Kcap Financial 0.0 $73k 18k 4.09
Global X Fds glbl x mlp etf 0.0 $258k 22k 11.68
Ishares Inc asia pac30 idx (DVYA) 0.0 $410k 9.0k 45.64
Ishares Inc msci glb energ (FILL) 0.0 $439k 21k 20.62
Etf Ser Solutions alpclone alter 0.0 $268k 7.5k 35.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $292k 4.2k 69.41
Turquoisehillres 0.0 $61k 18k 3.31
Chuys Hldgs (CHUY) 0.0 $564k 18k 31.75
Tenet Healthcare Corporation (THC) 0.0 $280k 18k 15.39
Sandstorm Gold (SAND) 0.0 $118k 28k 4.15
Axogen (AXGN) 0.0 $104k 12k 8.87
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $306k 15k 19.87
Unknown 0.0 $351k 17k 20.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $634k 34k 18.41
Qualys (QLYS) 0.0 $461k 14k 32.57
Proshares Tr Ii proshs sht eur 0.0 $279k 6.1k 45.63
Global X Fds glb x ftse nor (GURU) 0.0 $269k 11k 24.17
Ishares Em Corp Bond etf (CEMB) 0.0 $454k 9.1k 49.68
Sanmina (SANM) 0.0 $323k 8.9k 36.18
Wpp Plc- (WPP) 0.0 $341k 3.0k 112.02
Berry Plastics (BERY) 0.0 $286k 5.8k 49.29
Dividend & Income Fund (BXSY) 0.0 $222k 19k 11.91
Mplx (MPLX) 0.0 $567k 16k 35.18
Diamondback Energy (FANG) 0.0 $294k 2.8k 103.23
Whitewave Foods 0.0 $258k 4.7k 55.44
Sprott Phys Platinum & Palladi (SPPP) 0.0 $239k 33k 7.22
Alon Usa Partners Lp ut ltdpart int 0.0 $162k 16k 10.31
Amira Nature Foods 0.0 $408k 68k 5.98
Lifelock 0.0 $278k 12k 23.87
Seadrill Partners 0.0 $55k 13k 4.31
Ptc (PTC) 0.0 $327k 7.0k 46.58
Nuveen Intermediate 0.0 $550k 43k 12.79
Organovo Holdings 0.0 $385k 105k 3.66
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $201k 8.3k 24.07
L Brands 0.0 $391k 5.9k 66.67
Tribune Co New Cl A 0.0 $500k 14k 35.93
Apollo Tactical Income Fd In (AIF) 0.0 $213k 14k 15.49
Suncoke Energy Partners 0.0 $330k 17k 19.62
Pinnacle Foods Inc De 0.0 $471k 8.8k 53.66
Ishares Incglobal High Yi equity (GHYG) 0.0 $439k 9.0k 48.57
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $367k 4.6k 80.32
Orchid Is Cap 0.0 $248k 23k 10.98
Goldman Sachs Group Inc note 1/2 0.0 $55k 45k 1.22
Cohen & Steers Mlp Fund 0.0 $243k 22k 11.11
Fossil (FOSL) 0.0 $321k 12k 26.40
Gigamon 0.0 $227k 5.1k 44.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $531k 6.8k 77.80
Neuberger Berman Mlp Income (NML) 0.0 $565k 60k 9.48
Seaworld Entertainment (PRKS) 0.0 $480k 25k 19.49
Kamada Ord Ils1.00 (KMDA) 0.0 $71k 12k 5.83
Sprint 0.0 $91k 11k 8.52
Taylor Morrison Hom (TMHC) 0.0 $406k 21k 19.42
Hd Supply 0.0 $593k 14k 43.06
Evertec (EVTC) 0.0 $556k 31k 17.91
Ishares Tr 2023 invtgr bd 0.0 $420k 17k 24.14
Dreyfus Mun Bd Infrastructure 0.0 $201k 16k 12.29
Eaton Vance Mun Income Term Tr (ETX) 0.0 $223k 11k 19.79
Ivy High Income Opportunities 0.0 $592k 40k 14.82
Prospect Capital Corporati mtnf 5.375% 0.0 $383k 375k 1.02
Bioamber 0.0 $237k 45k 5.33
Blackberry (BB) 0.0 $71k 10k 7.01
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $399k 11k 35.23
Biosante Pharmaceuticals (ANIP) 0.0 $281k 4.6k 61.21
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $267k 14k 19.53
Murphy Usa (MUSA) 0.0 $577k 9.3k 61.94
Psec Us conv 0.0 $525k 515k 1.02
Cnh Industrial (CNH) 0.0 $271k 31k 8.71
Science App Int'l (SAIC) 0.0 $221k 2.6k 84.09
Independence Realty Trust In (IRT) 0.0 $514k 57k 9.00
Fireeye 0.0 $421k 34k 12.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $247k 9.8k 25.28
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 $544k 26k 20.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $282k 8.2k 34.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $201k 6.1k 32.80
Sophiris Bio 0.0 $28k 10k 2.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $310k 5.0k 62.19
Eaton Vance Fltg Rate In 0.0 $233k 14k 17.11
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $233k 5.1k 45.72
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $655k 31k 21.25
Kkr Income Opportunities (KIO) 0.0 $578k 36k 16.01
Nuveen Flexible Invt Income 0.0 $185k 11k 16.74
Kraneshares Tr csi chi internet (KWEB) 0.0 $289k 8.2k 35.15
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $517k 39k 13.44
Pattern Energy 0.0 $209k 11k 18.88
Wmte Japan Hd Sml (DXJS) 0.0 $565k 15k 36.76
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $466k 14k 32.84
Ishares Tr 2020 cp tm etf 0.0 $363k 14k 25.99
Proshares Trust High (HYHG) 0.0 $646k 9.4k 68.83
Sirius Xm Holdings 0.0 $136k 31k 4.43
Noble Corp Plc equity 0.0 $632k 101k 6.26
Potbelly (PBPB) 0.0 $431k 32k 13.34
Veeva Sys Inc cl a (VEEV) 0.0 $366k 8.9k 41.20
Gaming & Leisure Pptys (GLPI) 0.0 $417k 14k 30.75
Twitter 0.0 $294k 18k 16.42
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $550k 23k 23.91
Essent (ESNT) 0.0 $380k 12k 32.40
Alliqua 0.0 $18k 28k 0.64
Commscope Hldg (COMM) 0.0 $616k 17k 36.69
Criteo Sa Ads (CRTO) 0.0 $365k 8.7k 41.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $376k 35k 10.79
Alpine Total Dyn Fd New cefs 0.0 $582k 76k 7.69
Surgical Care Affiliates 0.0 $417k 9.3k 45.07
Tucows, Inc. Cmn Class A (TCX) 0.0 $226k 6.2k 36.38
Wisdomtree Tr germany hedeq 0.0 $327k 11k 28.83
Thl Cr Sr Ln 0.0 $303k 16k 18.57
Kindred Biosciences 0.0 $68k 13k 5.13
Prospect Capital Corporation note 5.875 0.0 $235k 230k 1.02
Alpine Global Dynamic 0.0 $216k 24k 8.98
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $651k 31k 21.09
Fidelity msci energy idx (FENY) 0.0 $261k 12k 21.47
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $487k 17k 28.97
Fidelity msci matls index (FMAT) 0.0 $241k 8.3k 29.09
Fidelity msci info tech i (FTEC) 0.0 $207k 5.6k 37.12
Fidelity consmr staples (FSTA) 0.0 $553k 18k 31.30
Fidelity msci utils index (FUTY) 0.0 $609k 19k 31.54
Fidelity Con Discret Etf (FDIS) 0.0 $283k 8.7k 32.35
Q2 Holdings (QTWO) 0.0 $629k 22k 28.57
Rsp Permian 0.0 $425k 9.4k 45.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $352k 15k 23.41
One Gas (OGS) 0.0 $466k 7.3k 63.75
New Media Inv Grp 0.0 $520k 32k 16.05
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $286k 24k 12.15
Enlink Midstream (ENLC) 0.0 $451k 24k 19.20
Community Health Sys Inc New right 01/27/2016 0.0 $0 93k 0.00
Cambria Etf Tr global value (GVAL) 0.0 $220k 11k 20.45
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $362k 355k 1.02
Tpg Specialty Lnding Inc equity 0.0 $186k 10k 18.58
Continental Bldg Prods 0.0 $520k 22k 23.30
Inogen (INGN) 0.0 $514k 7.8k 65.58
I Shares 2019 Etf 0.0 $478k 19k 25.32
Wisdomtree Tr blmbg us bull (USDU) 0.0 $512k 18k 28.32
2u 0.0 $559k 19k 29.68
Voya Emerging Markets High I etf (IHD) 0.0 $83k 11k 7.52
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $323k 14k 23.90
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $105k 10k 10.34
Voya Natural Res Eq Inc Fund 0.0 $344k 53k 6.46
Japan Equity Fund ietf (JEQ) 0.0 $75k 10k 7.32
Pimco Exch Traded Fund (LDUR) 0.0 $320k 3.2k 100.16
Akebia Therapeutics (AKBA) 0.0 $108k 10k 10.45
Contravir Pharma 0.0 $19k 15k 1.27
Bluerock Residential Growth Re 0.0 $514k 37k 13.96
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $119k 12k 9.82
Ssga Active Etf Tr mfs sys gwt eq 0.0 $495k 7.9k 62.74
Wisdomtree Tr barclays zero (AGZD) 0.0 $373k 7.7k 48.23
First Tr Exchange Traded Fd rba qualin etf 0.0 $620k 27k 22.99
Advisorshares Tr gartman gld/eu 0.0 $388k 33k 11.87
Synovus Finl (SNV) 0.0 $272k 6.6k 41.21
Pentair cs (PNR) 0.0 $265k 4.6k 57.94
Navient Corporation equity (NAVI) 0.0 $233k 14k 16.60
New York Reit 0.0 $285k 28k 10.04
Fnf (FNF) 0.0 $318k 9.3k 34.02
Arista Networks (ANET) 0.0 $530k 5.5k 97.00
Geo Group Inc/the reit (GEO) 0.0 $522k 14k 36.45
Timkensteel (MTUS) 0.0 $575k 36k 15.97
First Trust New Opportunities 0.0 $599k 46k 13.04
Gopro (GPRO) 0.0 $511k 58k 8.77
Radius Health 0.0 $214k 5.7k 37.56
Kite Pharma 0.0 $469k 10k 45.94
Voya International Div Equity Income 0.0 $181k 28k 6.48
Blackrock Global Long/short Equity (BDMIX) 0.0 $626k 58k 10.75
Transenterix 0.0 $24k 17k 1.40
Hc2 Holdings 0.0 $64k 10k 6.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $154k 18k 8.82
Quotient 0.0 $122k 25k 4.85
Ishares Tr core msci pac (IPAC) 0.0 $267k 5.4k 49.23
Deutsche Multi-mkt Income Tr Shs cef 0.0 $509k 60k 8.53
Ishares Tr yld optim bd (BYLD) 0.0 $406k 17k 24.67
Ishares Tr unit 0.0 $604k 11k 57.20
Ares Capital Corp conv 0.0 $26k 25k 1.04
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $524k 5.6k 94.13
Dws Global High Income Fund 0.0 $125k 15k 8.31
Cdk Global Inc equities 0.0 $538k 9.1k 58.85
Direxion Shs Etf Tr ibillion index 0.0 $292k 12k 25.28
Deutsche Strategic Municipal Income Trust 0.0 $299k 24k 12.27
Rewalk Robotics 0.0 $30k 10k 3.00
Deutsche High Income Opport 0.0 $178k 12k 14.54
Nuveen Multi-mkt Inc Income (JMM) 0.0 $607k 83k 7.31
Ishares 2020 Amt-free Muni Bond Etf 0.0 $589k 23k 25.27
New Residential Investment (RITM) 0.0 $214k 14k 15.83
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $87k 11k 7.67
Tekla Healthcare Opportunit (THQ) 0.0 $561k 35k 16.06
Ultimus Managers apexcm s/m gw 0.0 $581k 36k 16.15
Deep Value Etf deep value etf (DEEP) 0.0 $335k 13k 26.79
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $327k 15k 21.50
Paratek Pharmaceuticals 0.0 $459k 30k 15.59
Contrafect 0.0 $39k 19k 2.02
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $229k 11k 20.49
Anthem (ELV) 0.0 $486k 3.4k 143.11
Dominion Mid Stream 0.0 $546k 18k 29.82
Klx Inc Com $0.01 0.0 $380k 8.1k 46.91
Liberty Broadband Corporation (LBRDA) 0.0 $311k 4.4k 71.22
Dct Industrial Trust Inc reit usd.01 0.0 $550k 12k 47.87
Shell Midstream Prtnrs master ltd part 0.0 $430k 14k 29.81
Cornerstone Strategic Value (CLM) 0.0 $419k 28k 15.17
Inc Resh Hldgs Inc cl a 0.0 $403k 7.8k 51.83
State National Cos 0.0 $517k 36k 14.33
1,000% Sina 01.12.2018 note 0.0 $10k 10k 1.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $237k 7.0k 34.06
Tree (TREE) 0.0 $358k 3.6k 98.32
Alps Etf Tr med breakthgh (SBIO) 0.0 $621k 27k 23.15
Proshares Tr altrntv solutn 0.0 $395k 10k 38.63
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $250k 9.2k 27.17
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $155k 15k 10.35
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $325k 18k 18.55
Beneficial Ban 0.0 $465k 25k 18.30
Momo 0.0 $434k 24k 18.31
Genesis Healthcare Inc Cl A (GENN) 0.0 $221k 50k 4.42
Orbital Atk 0.0 $288k 3.2k 89.66
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $276k 11k 26.39
Summit Matls Inc cl a (SUM) 0.0 $395k 16k 24.16
Solaredge Technologies (SEDG) 0.0 $594k 45k 13.20
Sprott Focus Tr (FUND) 0.0 $88k 13k 6.97
Alps Etf Tr Sprott Jr Gld 0.0 $418k 13k 33.38
Invitae (NVTAQ) 0.0 $125k 14k 8.77
Corr 7 3/8 12/31/49 0.0 $379k 16k 24.53
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $333k 14k 23.97
Windstream Holdings 0.0 $425k 54k 7.81
Biopharmx 0.0 $15k 40k 0.38
Global X Fds reit etf 0.0 $228k 16k 14.46
Bellerophon Therapeutics 0.0 $51k 95k 0.54
Calamos (CCD) 0.0 $307k 17k 17.66
Global X Fds gbl x jpm eff 0.0 $564k 23k 24.29
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $583k 12k 49.84
Ishares U S Etf Tr fxd inc bl etf 0.0 $266k 2.7k 99.22
Prospect Capital Corp conv 0.0 $250k 255k 0.98
Spdr Ser Tr fund 0.0 $464k 8.8k 52.57
Topbuild (BLD) 0.0 $585k 16k 36.47
Communications Sales&leas Incom us equities / etf's 0.0 $574k 22k 26.43
Global Net Lease 0.0 $187k 24k 7.95
Etsy (ETSY) 0.0 $318k 27k 11.88
Proshares Tr Ii 0.0 $422k 28k 15.25
Fitbit 0.0 $148k 19k 7.94
Invivo Therapeutics Hldgs 0.0 $109k 26k 4.14
Kearny Finl Corp Md (KRNY) 0.0 $375k 24k 15.72
Godaddy Inc cl a (GDDY) 0.0 $398k 11k 35.73
Shopify Inc cl a (SHOP) 0.0 $507k 12k 42.83
Academy Fds Tr innov ibd50 0.0 $495k 20k 24.22
Real Ind 0.0 $62k 11k 5.84
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $270k 11k 24.70
Black Knight Finl Svcs Inc cl a 0.0 $631k 17k 37.98
Fairmount Santrol Holdings 0.0 $295k 25k 11.77
Anadarko Petroleum Corp conv p 0.0 $269k 6.3k 42.50
Tekla World Healthcare Fd ben int (THW) 0.0 $408k 31k 13.38
Westrock (WRK) 0.0 $375k 7.3k 51.20
Ishares Tr msci int smlcp (ISCF) 0.0 $243k 10k 24.08
Erin Energy (ERINQ) 0.0 $32k 11k 3.00
Magellan Petroleum 0.0 $157k 14k 11.07
Montage Managers Tr tortoise na pi 0.0 $285k 12k 23.92
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $232k 9.5k 24.37
Cushing Mlp Total Return Fd Com New cef 0.0 $237k 17k 13.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $215k 5.8k 37.14
Care Cap Properties 0.0 $272k 11k 25.40
Resource Cap 0.0 $373k 44k 8.47
Planet Fitness Inc-cl A (PLNT) 0.0 $509k 25k 20.17
Lindblad Expeditions Hldgs I (LIND) 0.0 $313k 32k 9.66
Steris 0.0 $207k 3.0k 68.14
Tcp Cap Corp note 5.250%12/1 0.0 $10k 10k 1.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $466k 12k 40.50
John Hancock Exchange Traded multifactor fi 0.0 $358k 12k 30.78
John Hancock Exchange Traded multifactor he 0.0 $601k 23k 26.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $547k 9.2k 59.54
Ishares Tr fctsl msci int (INTF) 0.0 $300k 13k 23.34
Ishares Tr msci usa smlcp (SMLF) 0.0 $435k 12k 35.51
Ionis Pharmaceuticals (IONS) 0.0 $391k 8.3k 47.36
Hubbell (HUBB) 0.0 $263k 2.2k 117.83
Match 0.0 $445k 26k 17.33
Global X Fds global x uranium (URA) 0.0 $196k 15k 13.30
Etf Ser Solutions loncar cancer (CNCR) 0.0 $551k 26k 21.63
Onemain Holdings (OMF) 0.0 $537k 23k 23.10
Associated Cap Group Inc cl a (AC) 0.0 $377k 11k 33.67
Oppenheimer Rev Weighted Etf financials secto 0.0 $494k 8.5k 57.79
Global X Fds glb x lithium (LIT) 0.0 $586k 24k 24.80
Edge Therapeutics 0.0 $162k 13k 12.79
Innoviva (INVA) 0.0 $172k 15k 11.16
Frontline 0.0 $105k 14k 7.42
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $341k 8.2k 41.54
Ishares Tr core intl aggr (IAGG) 0.0 $415k 8.0k 51.81
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $381k 14k 26.49
Powershares Etf Tr Ii dev eur pac he 0.0 $357k 14k 25.75
Manitowoc Foodservice 0.0 $512k 26k 19.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $21k 13k 1.65
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $446k 15k 30.54
Western Asset Corporate Loan F 0.0 $434k 38k 11.37
Market Vectors Global Alt Ener (SMOG) 0.0 $256k 5.0k 51.04
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $215k 4.5k 47.28
Nuveen Mun 2021 Target Term 0.0 $242k 24k 9.92
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $443k 19k 23.74
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $329k 12k 27.11
Strategy Shs ecol strat etf 0.0 $226k 6.2k 36.32
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $265k 20k 13.26
Chromadex Corp (CDXC) 0.0 $43k 12k 3.49
Cotiviti Hldgs 0.0 $321k 9.3k 34.67
Hertz Global Holdings 0.0 $289k 13k 22.56
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $588k 11k 52.48
Vaneck Vectors Etf Tr rare earth strat 0.0 $209k 12k 17.24
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $364k 9.4k 38.89
Twilio Inc cl a (TWLO) 0.0 $217k 8.2k 26.50
Nexeo Solutions 0.0 $112k 12k 9.45
Xl 0.0 $267k 7.1k 37.68
Proshares Vix Short Term Futur 0.0 $238k 12k 19.74
Etf Managers Tr 0.0 $364k 14k 26.92
Etf Managers Tr purefunds ise mo 0.0 $652k 25k 25.92
Triton International 0.0 $397k 23k 17.10
Ishares Tr mltfct hltcare 0.0 $204k 8.1k 25.34
Barings Corporate Investors (MCI) 0.0 $233k 15k 15.38
Washington Prime Group 0.0 $389k 37k 10.50
Kinsale Cap Group (KNSL) 0.0 $454k 13k 34.06
Medpace Hldgs (MEDP) 0.0 $436k 12k 35.90
Impinj (PI) 0.0 $236k 6.7k 35.32
Virtus Global Divid Income F (ZTR) 0.0 $578k 49k 11.84
Janus Detroit Str Tr velocity tail ri 0.0 $544k 20k 27.81
Nuveen High Income November 0.0 $406k 41k 9.95
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $310k 14k 22.41
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $503k 5.0k 100.10
Ishares Msci Global Gold Min etp (RING) 0.0 $589k 33k 17.81
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $258k 10k 25.57
Powershares Etf Tr Ii dwa momtm volt 0.0 $254k 9.9k 25.69
Quality Care Properties 0.0 $226k 14k 15.64
Tessera Hldg 0.0 $375k 8.4k 44.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $213k 7.9k 26.98
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $280k 11k 26.12
Envision Healthcare 0.0 $255k 4.0k 63.29
Conduent Incorporate (CNDT) 0.0 $352k 26k 13.72
Aevi Genomic 0.0 $213k 39k 5.44
Smart Sand (SND) 0.0 $530k 32k 16.81
Arconic 0.0 $594k 19k 31.10
Insight Select Income Fund Ins (INSI) 0.0 $205k 11k 18.96
Extraction Oil And Gas 0.0 $351k 18k 19.96
Janus Short Duration (VNLA) 0.0 $327k 6.5k 50.04
First Tr Sr Floating Rate 20 0.0 $262k 26k 10.19
Spdr S&p s&p tech hardwre 0.0 $248k 3.9k 63.57