LPL Financial

LPL Financial as of March 31, 2017

Portfolio Holdings for LPL Financial

LPL Financial holds 2700 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 8.0 $1.2B 9.7M 121.02
Spdr S&p 500 Etf (SPY) 4.5 $668M 2.8M 235.33
iShares Russell 1000 Growth Index (IWF) 2.0 $293M 2.6M 113.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $265M 3.1M 86.50
iShares S&P SmallCap 600 Index (IJR) 1.7 $246M 3.6M 67.90
Vanguard S&p 500 Etf idx (VOO) 1.5 $226M 1.0M 216.08
iShares Russell 3000 Growth Index (IUSG) 1.5 $221M 4.8M 46.29
SPDR S&P MidCap 400 ETF (MDY) 1.5 $218M 702k 310.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $184M 3.2M 57.89
iShares Russell 3000 Value Index (IUSV) 1.2 $175M 3.5M 50.34
Vanguard Dividend Appreciation ETF (VIG) 1.2 $172M 1.9M 89.65
iShares S&P 500 Value Index (IVE) 1.1 $168M 1.6M 103.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $154M 4.0M 38.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $130M 4.5M 28.93
Vanguard High Dividend Yield ETF (VYM) 0.8 $125M 1.6M 77.46
Vanguard REIT ETF (VNQ) 0.8 $120M 1.4M 82.82
iShares Dow Jones Select Dividend (DVY) 0.8 $116M 1.3M 90.65
Financial Select Sector SPDR (XLF) 0.8 $115M 4.9M 23.68
Doubleline Total Etf etf (TOTL) 0.8 $111M 2.3M 48.92
iShares Russell 1000 Index (IWB) 0.7 $109M 834k 131.09
Vanguard Information Technology ETF (VGT) 0.7 $106M 784k 135.23
PowerShares FTSE RAFI US 1000 0.7 $103M 1.0M 102.18
Victory Cemp Us Eq Income etf (CDC) 0.7 $103M 2.4M 42.70
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $101M 858k 117.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $96M 465k 206.25
Energy Select Sector SPDR (XLE) 0.6 $94M 1.4M 69.78
Technology SPDR (XLK) 0.6 $91M 1.7M 53.26
Powershares Etf Tr Ii s^p500 low vol 0.6 $83M 1.9M 43.38
Ishares High Dividend Equity F (HDV) 0.6 $82M 980k 83.84
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $78M 1.5M 51.41
Ishares Tr eafe min volat (EFAV) 0.5 $77M 1.2M 66.19
iShares S&P 1500 Index Fund (ITOT) 0.5 $70M 1.3M 53.86
Global X Fds glb x mlp enr 0.5 $69M 4.7M 14.70
Vanguard Admiral Fds Inc equity (VOOV) 0.5 $67M 671k 100.03
Powershares S&p 500 0.5 $68M 1.7M 40.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $62M 772k 79.69
Vanguard Short-Term Bond ETF (BSV) 0.4 $58M 726k 79.74
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $57M 385k 147.30
iShares Russell 3000 Index (IWV) 0.4 $55M 390k 139.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $54M 493k 109.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $51M 482k 105.93
SPDR KBW Regional Banking (KRE) 0.3 $50M 917k 54.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $49M 406k 121.67
First Trust Morningstar Divid Ledr (FDL) 0.3 $48M 1.7M 28.77
Alerian Mlp Etf 0.3 $47M 3.7M 12.71
wisdomtreetrusdivd.. (DGRW) 0.3 $47M 1.3M 35.39
PowerShares Preferred Portfolio 0.3 $46M 3.1M 14.95
Ishares Inc em mkt min vol (EEMV) 0.3 $45M 839k 53.87
Consumer Discretionary SPDR (XLY) 0.3 $45M 510k 87.60
Consumer Staples Select Sect. SPDR (XLP) 0.3 $42M 776k 54.49
Vanguard Small-Cap Growth ETF (VBK) 0.3 $43M 306k 139.60
D First Tr Exchange-traded (FPE) 0.3 $43M 2.2M 19.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $41M 304k 135.90
SPDR Gold Trust (GLD) 0.3 $39M 326k 119.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $39M 343k 113.67
Utilities SPDR (XLU) 0.3 $39M 752k 51.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $38M 362k 105.10
iShares Dow Jones US Technology (IYW) 0.3 $39M 288k 134.88
Vanguard Consumer Staples ETF (VDC) 0.3 $38M 272k 140.44
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $38M 675k 56.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $37M 192k 190.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $36M 759k 47.84
WisdomTree MidCap Dividend Fund (DON) 0.2 $37M 383k 97.00
Fs Investment Corporation 0.2 $37M 3.8M 9.75
First Trust DJ Internet Index Fund (FDN) 0.2 $35M 394k 88.05
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $35M 712k 48.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $34M 310k 108.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $34M 1.3M 26.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $34M 299k 113.57
Vanguard Health Care ETF (VHT) 0.2 $33M 240k 137.67
Ishares Tr hdg msci eafe (HEFA) 0.2 $34M 1.2M 27.50
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $34M 797k 42.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $33M 390k 84.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $32M 316k 101.55
Powershares Etf Trust dyna buybk ach 0.2 $33M 634k 51.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $32M 510k 62.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $32M 1.1M 29.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $32M 645k 50.19
Proshares Tr short s&p 500 ne 0.2 $33M 954k 34.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $32M 376k 83.75
Powershares Senior Loan Portfo mf 0.2 $31M 1.3M 23.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $29M 920k 31.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $29M 138k 209.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $30M 199k 148.17
Ishares Tr fltg rate nt (FLOT) 0.2 $30M 589k 50.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $29M 847k 34.43
First Trust IPOX-100 Index Fund (FPX) 0.2 $28M 481k 57.08
iShares Dow Jones US Healthcare (IYH) 0.2 $28M 178k 155.83
Vanguard Total World Stock Idx (VT) 0.2 $28M 430k 65.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $27M 286k 95.67
First Trust Health Care AlphaDEX (FXH) 0.2 $28M 444k 62.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $28M 333k 82.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $27M 553k 47.92
WisdomTree Total Dividend Fund (DTD) 0.2 $26M 311k 83.86
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $27M 1.2M 22.33
iShares Dow Jones US Basic Mater. (IYM) 0.2 $25M 281k 88.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $26M 429k 59.90
Vanguard Utilities ETF (VPU) 0.2 $25M 217k 112.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $26M 489k 52.49
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $24M 243k 100.50
Powershares Exchange 0.2 $26M 609k 42.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $25M 456k 54.25
Kimberly-Clark Corporation (KMB) 0.2 $24M 182k 131.51
iShares Dow Jones US Real Estate (IYR) 0.2 $23M 294k 78.56
Vanguard Extended Market ETF (VXF) 0.2 $23M 232k 99.11
PowerShares Insured Nati Muni Bond 0.2 $23M 921k 25.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $23M 445k 52.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $23M 472k 49.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $24M 950k 25.27
Ishares Tr hdg msci japan (HEWJ) 0.2 $24M 840k 28.05
First Trust Iv Enhanced Short (FTSM) 0.2 $23M 381k 59.97
Apple (AAPL) 0.1 $22M 151k 143.70
Vanguard Financials ETF (VFH) 0.1 $22M 359k 60.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $23M 284k 79.66
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $22M 365k 60.41
Ishares Tr core div grwth (DGRO) 0.1 $22M 719k 30.37
PowerShares QQQ Trust, Series 1 0.1 $20M 153k 132.30
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $21M 484k 43.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $20M 335k 60.78
Ishares Inc ctr wld minvl (ACWV) 0.1 $21M 268k 77.27
Goldman Sachs Etf Tr (GSLC) 0.1 $20M 437k 46.64
Ishares Msci Japan (EWJ) 0.1 $21M 407k 51.76
Comcast Corporation (CMCSA) 0.1 $19M 494k 37.56
Microsoft Corporation (MSFT) 0.1 $19M 294k 65.55
Materials SPDR (XLB) 0.1 $19M 360k 52.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $19M 179k 103.76
First Trust Financials AlphaDEX (FXO) 0.1 $20M 710k 27.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $19M 320k 57.91
iShares MSCI Switzerland Index Fund (EWL) 0.1 $19M 588k 31.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $19M 159k 116.47
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $19M 442k 42.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $19M 389k 48.45
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $18M 284k 64.89
United States Oil Fund 0.1 $17M 1.6M 10.55
Amazon (AMZN) 0.1 $18M 20k 891.45
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $18M 175k 100.14
PowerShares Emerging Markets Sovere 0.1 $18M 622k 29.17
iShares MSCI France Index (EWQ) 0.1 $17M 651k 26.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $18M 130k 138.75
iShares Dow Jones US Financial Svc. (IYG) 0.1 $17M 160k 108.77
Vanguard Energy ETF (VDE) 0.1 $18M 189k 96.46
SPDR Dow Jones Global Real Estate (RWO) 0.1 $18M 370k 47.26
Rydex S&P 500 Pure Growth ETF 0.1 $17M 193k 89.44
PowerShares DWA Technical Ldrs Pf 0.1 $17M 385k 45.09
Kinder Morgan (KMI) 0.1 $17M 789k 21.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $18M 900k 19.52
Alps Etf sectr div dogs (SDOG) 0.1 $18M 423k 42.74
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $17M 350k 48.88
Powershares Etf Tr Ii dwa tact mlt 0.1 $18M 651k 27.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $18M 781k 23.20
Mortgage Reit Index real (REM) 0.1 $18M 388k 45.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $16M 1.4M 11.10
PowerShares Fin. Preferred Port. 0.1 $16M 831k 18.80
Vanguard European ETF (VGK) 0.1 $15M 301k 51.36
iShares Dow Jones US Financial (IYF) 0.1 $16M 152k 103.82
iShares Dow Jones US Medical Dev. (IHI) 0.1 $16M 106k 151.70
Vanguard Mega Cap 300 Index (MGC) 0.1 $15M 191k 80.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $16M 238k 68.43
Powershares Kbw Bank Etf 0.1 $17M 354k 47.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $16M 331k 49.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $16M 301k 52.12
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $16M 640k 25.22
Rfdi etf (RFDI) 0.1 $16M 279k 56.09
JPMorgan Chase & Co. (JPM) 0.1 $14M 162k 87.53
Colgate-Palmolive Company (CL) 0.1 $15M 205k 73.37
Vanguard Mid-Cap ETF (VO) 0.1 $14M 102k 138.67
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $15M 126k 117.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $15M 122k 123.23
iShares Dow Jones US Energy Sector (IYE) 0.1 $15M 390k 38.47
WisdomTree Equity Income Fund (DHS) 0.1 $14M 205k 68.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $15M 562k 27.32
PowerShares Dynamic Lg. Cap Value 0.1 $15M 411k 35.22
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $15M 113k 134.74
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $14M 305k 46.03
Spdr Series Trust aerospace def (XAR) 0.1 $14M 214k 66.39
Pimco Total Return Etf totl (BOND) 0.1 $14M 135k 105.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $15M 779k 19.29
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $15M 269k 55.11
GlaxoSmithKline 0.1 $14M 320k 42.04
Visa (V) 0.1 $13M 149k 89.35
Enterprise Products Partners (EPD) 0.1 $13M 488k 27.57
Ares Capital Corporation (ARCC) 0.1 $13M 719k 17.48
iShares Gold Trust 0.1 $13M 1.0M 12.07
SPDR KBW Bank (KBE) 0.1 $13M 296k 42.72
Vanguard Small-Cap ETF (VB) 0.1 $13M 99k 132.19
DNP Select Income Fund (DNP) 0.1 $13M 1.2M 10.77
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $14M 328k 41.72
Vanguard Pacific ETF (VPL) 0.1 $13M 198k 63.44
iShares MSCI Germany Index Fund (EWG) 0.1 $13M 436k 28.71
iShares Morningstar Mid Core Index (IMCB) 0.1 $13M 75k 166.10
Nuveen Quality Pref. Inc. Fund II 0.1 $13M 1.4M 9.61
ProShares Credit Suisse 130/30 (CSM) 0.1 $14M 237k 58.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $13M 110k 115.77
iShares S&P Growth Allocation Fund (AOR) 0.1 $14M 326k 42.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $14M 397k 34.13
Ishares Tr rus200 grw idx (IWY) 0.1 $13M 208k 61.42
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $13M 120k 112.16
Doubleline Income Solutions (DSL) 0.1 $14M 681k 20.14
Kraft Heinz (KHC) 0.1 $14M 148k 91.06
Alphabet Inc Class A cs (GOOGL) 0.1 $13M 15k 856.54
Victory Portfolios Ii cemp us discover (CSF) 0.1 $13M 324k 40.04
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $13M 664k 18.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $13M 427k 29.39
Emerson Electric (EMR) 0.1 $12M 192k 59.82
SPDR S&P Biotech (XBI) 0.1 $12M 176k 68.31
Vanguard Consumer Discretionary ETF (VCR) 0.1 $12M 89k 137.87
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $12M 143k 82.82
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $12M 475k 24.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $12M 319k 36.46
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $11M 226k 49.92
Rydex Etf Trust s^p500 pur val 0.1 $12M 209k 58.49
Facebook Inc cl a (META) 0.1 $11M 80k 142.28
Ishares Core Intl Stock Etf core (IXUS) 0.1 $12M 218k 54.91
Proshares Tr russ 2000 divd (SMDV) 0.1 $12M 230k 52.47
Alphabet Inc Class C cs (GOOG) 0.1 $12M 15k 838.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $12M 331k 37.40
Ishares Msci United Kingdom Index etf (EWU) 0.1 $12M 384k 32.35
Johnson & Johnson (JNJ) 0.1 $9.6M 77k 124.69
Consolidated Edison (ED) 0.1 $11M 138k 77.82
Philip Morris International (PM) 0.1 $10M 90k 112.91
Schlumberger (SLB) 0.1 $9.8M 126k 77.70
iShares S&P 500 Index (IVV) 0.1 $9.9M 42k 237.18
Ventas (VTR) 0.1 $9.7M 149k 65.10
iShares Russell 2000 Index (IWM) 0.1 $9.8M 72k 136.21
Celgene Corporation 0.1 $10M 83k 124.05
Central Fd Cda Ltd cl a 0.1 $11M 852k 12.89
iShares Dow Jones US Utilities (IDU) 0.1 $11M 83k 128.40
iShares Dow Jones Transport. Avg. (IYT) 0.1 $11M 67k 163.45
iShares MSCI EAFE Value Index (EFV) 0.1 $9.7M 195k 50.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $10M 189k 53.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $10M 97k 105.49
Jp Morgan Alerian Mlp Index 0.1 $9.6M 298k 32.27
iShares Dow Jones US Industrial (IYJ) 0.1 $11M 84k 125.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $10M 233k 43.65
Nuveen Insd Dividend Advantage (NVG) 0.1 $10M 701k 14.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $9.7M 454k 21.33
First Trust Amex Biotech Index Fnd (FBT) 0.1 $11M 105k 104.00
PowerShares Dynamic Pharmaceuticals 0.1 $9.8M 167k 58.38
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $10M 434k 24.06
Vanguard Industrials ETF (VIS) 0.1 $10M 81k 123.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $11M 104k 102.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $11M 184k 59.40
PowerShares Insured Cali Muni Bond 0.1 $9.6M 377k 25.42
Vanguard Russell 1000 Value Et (VONV) 0.1 $10M 104k 100.27
Schwab Strategic Tr cmn (SCHV) 0.1 $9.8M 198k 49.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $11M 91k 115.04
Global X Etf equity 0.1 $11M 496k 21.28
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $11M 248k 44.45
Spdr Short-term High Yield mf (SJNK) 0.1 $11M 382k 27.82
Wp Carey (WPC) 0.1 $11M 172k 61.91
Flexshares Tr intl qltdv idx (IQDF) 0.1 $9.6M 397k 24.27
Ishares Tr cur hdg ms emu (HEZU) 0.1 $11M 374k 28.58
Powershares Etf Tr Ii dwa tctl sctr 0.1 $9.7M 396k 24.41
Jpm Em Local Currency Bond Etf 0.1 $11M 580k 18.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $10M 272k 36.63
Goldman Sachs (GS) 0.1 $8.3M 36k 228.98
U.S. Bancorp (USB) 0.1 $8.8M 172k 51.55
Home Depot (HD) 0.1 $8.1M 56k 146.62
Pfizer (PFE) 0.1 $8.4M 245k 34.24
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 62k 129.60
Honeywell International (HON) 0.1 $9.3M 75k 124.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.2M 132k 62.26
Accenture (ACN) 0.1 $8.7M 74k 117.71
EOG Resources (EOG) 0.1 $8.2M 85k 96.97
Realty Income (O) 0.1 $8.5M 142k 59.70
iShares S&P 100 Index (OEF) 0.1 $8.8M 84k 104.68
iShares Silver Trust (SLV) 0.1 $8.4M 489k 17.24
Calamos Convertible & Hi Income Fund (CHY) 0.1 $8.3M 730k 11.41
Calamos Strategic Total Return Fund (CSQ) 0.1 $9.4M 841k 11.16
Kayne Anderson MLP Investment (KYN) 0.1 $8.9M 423k 20.97
SPDR DJ Wilshire REIT (RWR) 0.1 $8.6M 93k 92.58
Vanguard Materials ETF (VAW) 0.1 $8.2M 69k 118.34
iShares Morningstar Large Core Idx (ILCB) 0.1 $8.3M 59k 141.63
iShares Morningstar Large Growth (ILCG) 0.1 $8.3M 63k 131.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $8.2M 71k 116.27
PowerShares High Yld. Dividend Achv 0.1 $9.3M 549k 17.01
PowerShares Dynamic Lg.Cap Growth 0.1 $9.1M 265k 34.27
SPDR S&P Semiconductor (XSD) 0.1 $8.8M 147k 59.75
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.7M 172k 50.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $8.7M 169k 51.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $8.2M 269k 30.58
Sprott Physical Gold Trust (PHYS) 0.1 $8.1M 789k 10.30
SPDR S&P International Dividend (DWX) 0.1 $9.0M 237k 38.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $8.7M 195k 44.39
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $9.2M 275k 33.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $8.1M 560k 14.43
Schwab International Equity ETF (SCHF) 0.1 $8.8M 296k 29.86
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $8.4M 246k 34.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $8.2M 146k 56.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $8.7M 49k 176.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $8.5M 69k 123.32
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $8.5M 237k 35.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $8.5M 400k 21.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $8.8M 278k 31.56
Pimco Dynamic Credit Income other 0.1 $8.9M 415k 21.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $8.7M 183k 47.38
Direxion Shs Etf Tr all cp insider 0.1 $8.8M 113k 78.33
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $8.1M 160k 50.81
Healthcare Tr Amer Inc cl a 0.1 $8.9M 281k 31.67
Fqf Tr 0.1 $9.5M 331k 28.79
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $8.8M 290k 30.25
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $8.3M 184k 45.40
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $8.4M 360k 23.45
Annaly Capital Management 0.1 $7.0M 632k 11.12
Walt Disney Company (DIS) 0.1 $8.0M 70k 113.20
Cisco Systems (CSCO) 0.1 $6.7M 199k 33.58
CVS Caremark Corporation (CVS) 0.1 $8.1M 103k 78.05
Texas Instruments Incorporated (TXN) 0.1 $8.0M 99k 80.36
Weyerhaeuser Company (WY) 0.1 $8.1M 239k 33.71
AmeriGas Partners 0.1 $6.8M 145k 47.17
iShares S&P MidCap 400 Index (IJH) 0.1 $7.4M 44k 170.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $7.2M 63k 115.19
Vanguard Emerging Markets ETF (VWO) 0.1 $6.8M 170k 39.85
Vanguard Value ETF (VTV) 0.1 $7.2M 75k 95.30
Cohen & Steers REIT/P (RNP) 0.1 $6.7M 346k 19.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.6M 121k 63.25
PowerShares Build America Bond Portfolio 0.1 $7.8M 266k 29.44
Nuveen Equity Premium Income Fund (BXMX) 0.1 $7.0M 529k 13.30
Nuveen Muni Value Fund (NUV) 0.1 $7.2M 731k 9.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $6.7M 150k 44.64
PowerShares Dynamic Bldg. & Const. 0.1 $6.9M 239k 28.86
PowerShrs CEF Income Cmpst Prtfl 0.1 $7.9M 342k 23.11
SPDR DJ Wilshire Small Cap 0.1 $6.9M 58k 119.06
Ubs Ag Jersey Brh Alerian Infrst 0.1 $7.5M 259k 29.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.1M 133k 60.77
First Trust Energy AlphaDEX (FXN) 0.1 $7.6M 511k 14.95
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $6.9M 53k 128.95
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $6.7M 57k 117.17
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $6.9M 59k 117.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $7.2M 154k 47.05
Powershares Kbw Etf equity 0.1 $7.7M 205k 37.62
Ishares Tr core strm usbd (ISTB) 0.1 $7.0M 139k 50.13
Flexshares Tr qlt divdyn idx 0.1 $7.3M 184k 39.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $7.3M 101k 72.62
Ssga Active Etf Tr mfs sys gwt eq 0.1 $8.0M 117k 68.20
Pacer Fds Tr (PTMC) 0.1 $7.6M 277k 27.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $6.7M 133k 50.66
John Hancock Exchange Traded multifactor la (JHML) 0.1 $7.7M 250k 30.71
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $6.8M 164k 41.56
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $7.0M 212k 33.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.4M 152k 48.41
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $6.7M 228k 29.58
Vaneck Vectors Etf Tr (HYEM) 0.1 $7.8M 320k 24.49
Horizons Etf Tr I horizons nasdaq 0.1 $7.1M 303k 23.26
Abbott Laboratories (ABT) 0.0 $5.6M 126k 44.47
Health Care SPDR (XLV) 0.0 $5.5M 73k 74.41
PPG Industries (PPG) 0.0 $6.0M 58k 105.08
Public Storage (PSA) 0.0 $5.5M 25k 219.30
Union Pacific Corporation (UNP) 0.0 $6.0M 57k 105.50
Wells Fargo & Company (WFC) 0.0 $5.1M 93k 55.49
Thermo Fisher Scientific (TMO) 0.0 $5.5M 35k 154.57
Berkshire Hathaway (BRK.A) 0.0 $6.3M 25.00 250600.00
CIGNA Corporation 0.0 $5.4M 36k 149.39
Pepsi (PEP) 0.0 $6.1M 55k 111.86
Stryker Corporation (SYK) 0.0 $5.4M 41k 131.92
UnitedHealth (UNH) 0.0 $6.4M 39k 165.56
American Electric Power Company (AEP) 0.0 $6.2M 93k 67.15
Anheuser-Busch InBev NV (BUD) 0.0 $5.5M 50k 110.72
PPL Corporation (PPL) 0.0 $6.0M 162k 37.14
Energy Transfer Partners 0.0 $5.5M 152k 36.36
BankFinancial Corporation (BFIN) 0.0 $5.4M 377k 14.45
Magellan Midstream Partners 0.0 $5.5M 71k 76.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.1M 50k 122.41
SPDR S&P Homebuilders (XHB) 0.0 $5.5M 149k 36.96
BlackRock Income Trust 0.0 $5.4M 876k 6.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.2M 44k 118.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.3M 170k 37.29
iShares Dow Jones US Health Care (IHF) 0.0 $5.2M 39k 134.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.7M 127k 45.04
Aberdeen Asia-Pacific Income Fund 0.0 $5.8M 1.2M 4.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.4M 432k 12.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.7M 377k 15.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.3M 39k 160.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.3M 54k 97.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.5M 72k 90.43
iShares Morningstar Large Value (ILCV) 0.0 $6.1M 64k 95.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.9M 92k 64.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.7M 52k 109.96
iShares Morningstar Small Value (ISCV) 0.0 $6.4M 45k 142.74
Tortoise Energy Infrastructure 0.0 $6.1M 178k 34.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.9M 696k 8.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.2M 569k 9.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.4M 469k 11.52
SPDR S&P Metals and Mining (XME) 0.0 $6.6M 215k 30.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.6M 408k 13.72
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.6M 690k 9.53
Rydex S&P Equal Weight Technology 0.0 $6.5M 54k 120.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.3M 152k 34.88
WisdomTree Global Equity Income (DEW) 0.0 $5.4M 122k 44.69
PowerShares Nasdaq Internet Portfol 0.0 $5.6M 60k 94.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.3M 360k 14.67
Schwab U S Broad Market ETF (SCHB) 0.0 $6.5M 114k 56.91
Schwab Strategic Tr 0 (SCHP) 0.0 $5.2M 94k 55.68
Powershares Etf Trust dynam sml cap 0.0 $6.5M 165k 39.09
Rydex Etf Trust consumr staple 0.0 $6.0M 48k 124.15
Rydex Etf Trust s^psc600 purgr 0.0 $6.4M 65k 98.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.0M 55k 109.15
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.2M 48k 108.27
Citigroup (C) 0.0 $5.4M 90k 59.68
First Trust Cloud Computing Et (SKYY) 0.0 $6.4M 165k 38.54
Ishares Tr usa min vo (USMV) 0.0 $6.0M 126k 47.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.4M 171k 31.84
Ishares Inc msci frntr 100 (FM) 0.0 $5.3M 188k 28.15
Zoetis Inc Cl A (ZTS) 0.0 $6.5M 122k 53.17
Highland Fds i hi ld iboxx srln 0.0 $5.7M 304k 18.59
Ishares Morningstar (IYLD) 0.0 $6.1M 243k 25.20
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.7M 71k 80.50
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.3M 216k 24.38
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $6.5M 276k 23.52
H & Q Healthcare Fund equities (HQH) 0.0 $5.3M 220k 24.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $6.1M 176k 34.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.4M 264k 20.51
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.8M 113k 51.24
Welltower Inc Com reit (WELL) 0.0 $6.6M 92k 71.12
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.2M 206k 30.16
Chubb (CB) 0.0 $5.9M 43k 136.27
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.2M 172k 30.53
Real Estate Select Sect Spdr (XLRE) 0.0 $5.2M 164k 31.64
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.9M 111k 53.34
Colony Northstar 0.0 $6.1M 472k 12.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.7M 121k 38.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 83k 45.37
BlackRock 0.0 $4.3M 11k 382.20
Charles Schwab Corporation (SCHW) 0.0 $4.9M 120k 40.58
American Express Company (AXP) 0.0 $4.3M 55k 78.61
Fidelity National Information Services (FIS) 0.0 $3.7M 47k 79.44
PNC Financial Services (PNC) 0.0 $4.4M 37k 119.84
Nasdaq Omx (NDAQ) 0.0 $4.5M 65k 68.92
Coca-Cola Company (KO) 0.0 $3.7M 88k 42.42
CSX Corporation (CSX) 0.0 $3.9M 83k 46.59
United Parcel Service (UPS) 0.0 $4.9M 46k 106.41
3M Company (MMM) 0.0 $3.9M 20k 190.74
At&t (T) 0.0 $3.7M 90k 41.56
Cullen/Frost Bankers (CFR) 0.0 $3.7M 42k 88.37
Digital Realty Trust (DLR) 0.0 $3.8M 36k 106.19
Northrop Grumman Corporation (NOC) 0.0 $4.7M 20k 237.82
Vulcan Materials Company (VMC) 0.0 $4.8M 40k 119.36
Verizon Communications (VZ) 0.0 $4.2M 86k 49.03
Red Hat 0.0 $4.3M 50k 86.49
Allstate Corporation (ALL) 0.0 $3.9M 49k 81.33
Macy's (M) 0.0 $4.4M 148k 29.64
Merck & Co (MRK) 0.0 $4.1M 65k 63.49
Nike (NKE) 0.0 $4.3M 77k 55.56
Royal Dutch Shell 0.0 $4.2M 80k 52.36
Danaher Corporation (DHR) 0.0 $4.3M 50k 85.48
Gilead Sciences (GILD) 0.0 $4.7M 70k 67.11
Buckeye Partners 0.0 $4.4M 64k 68.44
Bce (BCE) 0.0 $4.1M 92k 44.24
Oracle Corporation (ORCL) 0.0 $3.8M 86k 44.61
Industrial SPDR (XLI) 0.0 $3.7M 57k 64.92
Activision Blizzard 0.0 $4.6M 93k 49.53
Under Armour (UAA) 0.0 $4.5M 229k 19.65
DTE Energy Company (DTE) 0.0 $4.0M 40k 101.68
National Grid 0.0 $4.2M 66k 63.30
Unilever (UL) 0.0 $3.9M 80k 49.22
American Water Works (AWK) 0.0 $4.2M 54k 77.14
iShares MSCI Brazil Index (EWZ) 0.0 $4.4M 115k 37.90
Vanguard Large-Cap ETF (VV) 0.0 $4.7M 44k 108.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.9M 98k 39.29
Vanguard Growth ETF (VUG) 0.0 $4.0M 33k 121.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.5M 207k 21.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.7M 237k 15.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.8M 104k 36.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.1M 134k 37.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.7M 228k 20.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.8M 58k 82.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.4M 404k 10.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.1M 94k 54.12
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.3M 196k 22.04
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0M 196k 20.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0M 36k 110.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.4M 63k 69.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.2M 40k 103.04
iShares S&P Global Technology Sect. (IXN) 0.0 $3.9M 32k 124.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0M 32k 125.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.1M 100k 41.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.7M 432k 10.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.8M 828k 4.63
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.6M 379k 12.23
iShares S&P Global Consumer Staple (KXI) 0.0 $3.9M 40k 99.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.1M 206k 20.09
Nuveen California Municipal Value Fund (NCA) 0.0 $4.3M 427k 10.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.6M 459k 9.93
PowerShares Listed Private Eq. 0.0 $3.9M 336k 11.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0M 174k 23.26
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.8M 70k 68.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0M 202k 19.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.5M 47k 94.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.8M 92k 52.73
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.4M 88k 50.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.8M 367k 13.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.9M 320k 12.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.3M 101k 42.30
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.7M 23k 157.47
PowerShares Aerospace & Defense 0.0 $5.1M 117k 43.27
PowerShares Dynamic Small Cap Value 0.0 $3.7M 129k 28.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0M 44k 112.39
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.8M 63k 59.93
SPDR Barclays Capital 1-3 Month T- 0.0 $5.1M 112k 45.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.8M 64k 59.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.9M 181k 27.28
Blackrock Build America Bond Trust (BBN) 0.0 $4.9M 218k 22.56
WisdomTree LargeCap Value Fund (WTV) 0.0 $4.3M 61k 69.83
Schwab U S Small Cap ETF (SCHA) 0.0 $4.7M 75k 62.46
Claymore/Sabrient Defensive Eq Idx 0.0 $4.4M 107k 41.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.9M 44k 90.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.3M 176k 24.43
Ishares Tr s^p aggr all (AOA) 0.0 $4.7M 94k 49.95
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.3M 37k 116.08
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.5M 78k 58.13
Ishares Tr cmn (STIP) 0.0 $4.1M 40k 101.44
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.0M 46k 108.09
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.9M 117k 33.25
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.3M 116k 37.32
First Trust Energy Income & Gr 0.0 $3.8M 144k 26.75
Doubleline Opportunistic Cr (DBL) 0.0 $4.5M 187k 23.98
SELECT INCOME REIT COM SH BEN int 0.0 $5.0M 192k 25.86
Global X Funds (SOCL) 0.0 $4.6M 186k 24.96
Pimco Dynamic Incm Fund (PDI) 0.0 $4.4M 154k 28.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.5M 177k 25.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.3M 187k 22.74
Ishares Inc msci india index (INDA) 0.0 $3.8M 119k 31.82
Blackrock Multi-sector Incom other (BIT) 0.0 $3.7M 210k 17.46
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.9M 99k 49.84
Spdr Ser Tr cmn (SMLV) 0.0 $4.8M 53k 90.39
Blackstone Mtg Tr (BXMT) 0.0 $3.7M 120k 30.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.8M 207k 23.16
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $4.7M 145k 32.54
Powershares Etf Trust Ii glbl st hi yld 0.0 $3.8M 154k 24.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0M 105k 47.55
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.4M 173k 25.39
Powershares Etf Tr Ii var rate pfd por 0.0 $4.0M 158k 25.58
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.8M 74k 51.68
Ishares Tr dec 18 cp term 0.0 $4.4M 174k 25.15
Crown Castle Intl (CCI) 0.0 $4.5M 48k 94.28
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.2M 269k 15.60
Medtronic (MDT) 0.0 $4.7M 58k 81.03
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.8M 291k 16.56
Vareit, Inc reits 0.0 $3.7M 431k 8.52
John Hancock Exchange Traded multifactor te 0.0 $3.8M 111k 34.29
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.3M 101k 42.48
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.9M 160k 30.59
Life Storage Inc reit 0.0 $4.1M 50k 81.93
Elkhorn Etf Tr lunt lw vl/hig 0.0 $3.7M 125k 29.58
Cit 0.0 $2.7M 63k 42.46
Time Warner 0.0 $2.5M 25k 97.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 61k 39.59
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 72k 32.89
Western Union Company (WU) 0.0 $2.6M 134k 19.77
Bank of America Corporation (BAC) 0.0 $3.5M 148k 23.59
Costco Wholesale Corporation (COST) 0.0 $3.2M 19k 166.73
Ecolab (ECL) 0.0 $2.8M 22k 125.87
Exxon Mobil Corporation (XOM) 0.0 $2.5M 30k 82.04
FedEx Corporation (FDX) 0.0 $3.3M 17k 195.34
Monsanto Company 0.0 $2.7M 24k 113.93
Tractor Supply Company (TSCO) 0.0 $2.7M 40k 68.18
Eli Lilly & Co. (LLY) 0.0 $3.3M 39k 84.45
Archer Daniels Midland Company (ADM) 0.0 $2.4M 51k 45.80
Chevron Corporation (CVX) 0.0 $2.7M 25k 107.67
Genuine Parts Company (GPC) 0.0 $3.3M 37k 90.33
IDEXX Laboratories (IDXX) 0.0 $2.3M 15k 155.26
NVIDIA Corporation (NVDA) 0.0 $2.9M 27k 108.37
Travelers Companies (TRV) 0.0 $3.2M 27k 120.38
W.W. Grainger (GWW) 0.0 $2.2M 9.7k 231.22
Boeing Company (BA) 0.0 $2.2M 13k 176.69
Boston Scientific Corporation (BSX) 0.0 $2.7M 108k 24.92
Dow Chemical Company 0.0 $2.8M 45k 63.06
Akamai Technologies (AKAM) 0.0 $3.5M 60k 58.20
AmerisourceBergen (COR) 0.0 $2.5M 29k 87.39
Mohawk Industries (MHK) 0.0 $2.7M 12k 228.35
Rockwell Collins 0.0 $2.7M 28k 97.41
CenturyLink 0.0 $3.6M 152k 23.60
Yum! Brands (YUM) 0.0 $2.9M 46k 63.55
McKesson Corporation (MCK) 0.0 $2.4M 16k 146.18
Lockheed Martin Corporation (LMT) 0.0 $2.7M 10k 268.68
Altria (MO) 0.0 $2.3M 32k 71.51
BB&T Corporation 0.0 $3.1M 70k 44.71
DISH Network 0.0 $3.1M 50k 63.06
Nextera Energy (NEE) 0.0 $3.6M 28k 128.71
iShares Russell 1000 Value Index (IWD) 0.0 $3.5M 31k 114.76
Biogen Idec (BIIB) 0.0 $3.4M 12k 272.73
TJX Companies (TJX) 0.0 $3.5M 44k 78.35
Illinois Tool Works (ITW) 0.0 $3.0M 23k 131.59
Starbucks Corporation (SBUX) 0.0 $3.6M 61k 58.44
General Dynamics Corporation (GD) 0.0 $3.7M 20k 187.75
Cintas Corporation (CTAS) 0.0 $2.3M 18k 124.99
Xcel Energy (XEL) 0.0 $2.7M 60k 44.41
Magna Intl Inc cl a (MGA) 0.0 $2.9M 69k 41.99
Applied Materials (AMAT) 0.0 $2.4M 62k 38.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 9.4k 290.93
Steel Dynamics (STLD) 0.0 $2.5M 72k 35.03
iShares MSCI EMU Index (EZU) 0.0 $2.5M 66k 37.52
CenterPoint Energy (CNP) 0.0 $3.3M 121k 27.55
MetLife (MET) 0.0 $3.2M 60k 52.40
Oneok Partners 0.0 $2.5M 45k 54.05
Plains All American Pipeline (PAA) 0.0 $2.6M 82k 31.34
Selective Insurance (SIGI) 0.0 $2.9M 62k 45.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 9.9k 281.99
Alexion Pharmaceuticals 0.0 $3.2M 27k 119.33
Chicago Bridge & Iron Company 0.0 $3.1M 103k 30.17
United States Steel Corporation (X) 0.0 $2.4M 70k 33.87
VMware 0.0 $2.3M 25k 91.67
Dex (DXCM) 0.0 $2.4M 29k 83.99
HCP 0.0 $2.6M 84k 31.10
Tor Dom Bk Cad (TD) 0.0 $3.3M 67k 50.02
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 34k 74.58
Prospect Capital Corporation (PSEC) 0.0 $2.8M 304k 9.09
iShares Dow Jones US Home Const. (ITB) 0.0 $2.6M 82k 31.81
National Retail Properties (NNN) 0.0 $2.5M 56k 43.80
B&G Foods (BGS) 0.0 $2.3M 58k 39.95
iShares Lehman Aggregate Bond (AGG) 0.0 $2.2M 21k 108.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.4M 28k 118.03
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 17k 131.49
iShares Russell Midcap Value Index (IWS) 0.0 $2.8M 34k 82.90
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 27k 117.15
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 17k 160.14
Oneok (OKE) 0.0 $2.8M 51k 55.30
ProShares Ultra S&P500 (SSO) 0.0 $2.7M 32k 84.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.1M 2.6k 1205.36
PowerShares DB US Dollar Index Bullish 0.0 $2.9M 114k 25.95
Sensata Technologies Hldg Bv 0.0 $2.6M 60k 42.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 34k 87.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 45k 62.08
iShares Dow Jones US Tele (IYZ) 0.0 $3.6M 113k 32.15
Rydex Russell Top 50 ETF 0.0 $2.9M 17k 167.01
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.9M 58k 50.86
SPDR KBW Insurance (KIE) 0.0 $3.6M 43k 85.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.3M 263k 8.75
PowerShares Water Resources 0.0 $2.9M 112k 25.88
WisdomTree India Earnings Fund (EPI) 0.0 $2.4M 97k 24.39
iShares S&P Europe 350 Index (IEV) 0.0 $3.5M 84k 41.69
BlackRock Enhanced Capital and Income (CII) 0.0 $2.7M 187k 14.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.5M 205k 12.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0M 244k 12.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.3M 244k 13.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.3M 298k 11.01
Gabelli Equity Trust (GAB) 0.0 $2.7M 458k 5.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.5M 141k 24.82
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 35k 81.19
Gabelli Dividend & Income Trust (GDV) 0.0 $3.1M 149k 20.70
Motorola Solutions (MSI) 0.0 $3.6M 43k 84.84
Kayne Anderson Energy Total Return Fund 0.0 $2.8M 218k 12.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.6M 25k 147.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.7M 78k 34.15
Royce Value Trust (RVT) 0.0 $3.3M 237k 13.97
SPDR Barclays Capital High Yield B 0.0 $2.4M 64k 36.76
iShares Russell Microcap Index (IWC) 0.0 $3.1M 37k 84.68
PowerShares Intl. Dividend Achiev. 0.0 $2.8M 188k 14.95
Pimco Municipal Income Fund (PMF) 0.0 $2.3M 173k 13.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.0M 20k 150.42
iShares Morningstar Small Growth (ISCG) 0.0 $2.7M 18k 151.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.6M 27k 136.02
iShares S&P Global Energy Sector (IXC) 0.0 $3.5M 105k 33.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.1M 22k 138.06
iShares MSCI Netherlands Investable (EWN) 0.0 $2.9M 108k 26.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.6M 21k 173.22
PowerShares DWA Emerg Markts Tech 0.0 $2.6M 161k 16.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.3M 202k 16.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.6M 162k 15.99
John Hancock Preferred Income Fund (HPI) 0.0 $3.4M 159k 21.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.3M 25k 135.03
Pimco Income Strategy Fund (PFL) 0.0 $3.2M 286k 11.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.1M 276k 11.27
Western Asset High Incm Fd I (HIX) 0.0 $3.2M 440k 7.26
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.3M 40k 81.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.6M 30k 86.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 234k 13.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.4M 404k 8.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.2M 403k 7.82
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.9M 135k 21.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 231k 12.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.6M 57k 63.24
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.5M 237k 14.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.3M 228k 14.43
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 158k 16.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.6M 150k 17.44
PIMCO High Income Fund (PHK) 0.0 $2.6M 305k 8.70
PowerShares Dynamic Consumer Sta. 0.0 $3.0M 51k 58.49
PowerShares Dividend Achievers 0.0 $3.0M 125k 23.76
PowerShares Hgh Yield Corporate Bnd 0.0 $2.8M 147k 18.83
Reaves Utility Income Fund (UTG) 0.0 $2.7M 84k 32.37
SPDR S&P World ex-US (SPDW) 0.0 $3.2M 114k 27.67
Vanguard Extended Duration ETF (EDV) 0.0 $2.3M 20k 112.68
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.7M 85k 31.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.4M 52k 65.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.1M 78k 39.56
BlackRock Core Bond Trust (BHK) 0.0 $3.1M 232k 13.36
PowerShares Dynamic Media Portfol. 0.0 $2.3M 82k 27.56
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.3M 162k 14.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.5M 175k 14.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.4M 164k 14.65
Nuveen Michigan Qlity Incom Municipal 0.0 $3.1M 235k 13.40
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.2M 58k 55.72
First Trust S&P REIT Index Fund (FRI) 0.0 $3.0M 132k 23.08
Rydex S&P Equal Weight Health Care 0.0 $2.2M 14k 159.98
inv grd crp bd (CORP) 0.0 $3.1M 31k 102.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.6M 528k 6.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.5M 112k 22.60
Constellation Brands 0.0 $2.6M 16k 161.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0M 13k 232.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.3M 190k 12.26
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.3M 41k 57.62
Kayne Anderson Mdstm Energy 0.0 $2.3M 136k 16.69
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.9M 26k 111.80
Powershares Etf Trust dyn semct port 0.0 $3.2M 77k 41.45
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.3M 58k 40.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.2M 59k 53.39
Rydex Etf Trust equity 0.0 $2.4M 65k 37.53
Rydex Etf Trust russ midca 0.0 $3.5M 60k 58.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.5M 60k 40.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.2M 422k 7.49
Marathon Petroleum Corp (MPC) 0.0 $2.7M 54k 49.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.3M 44k 52.17
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.7M 83k 33.11
First Tr Small Cap Etf equity (FYT) 0.0 $3.3M 97k 33.55
Spdr Series Trust cmn (HYMB) 0.0 $2.7M 48k 56.59
Powershares Kbw Property & C etf 0.0 $3.2M 57k 56.65
Expedia (EXPE) 0.0 $2.2M 18k 126.15
Delphi Automotive 0.0 $2.4M 31k 78.26
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0M 538k 5.67
Aon 0.0 $2.6M 22k 118.31
Retail Properties Of America 0.0 $2.3M 161k 14.47
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.3M 154k 21.19
Oaktree Cap 0.0 $2.8M 61k 45.40
Claymore Etf gug blt2017 hy 0.0 $3.2M 126k 25.67
Nuveen Real (JRI) 0.0 $2.9M 170k 17.25
Nuveen Preferred And equity (JPI) 0.0 $3.3M 134k 24.26
Mondelez Int (MDLZ) 0.0 $3.3M 76k 43.04
Palo Alto Networks (PANW) 0.0 $3.3M 30k 111.03
Eaton (ETN) 0.0 $3.2M 43k 74.15
Abbvie (ABBV) 0.0 $2.2M 34k 65.12
First Tr Mlp & Energy Income 0.0 $2.4M 149k 16.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.8M 414k 6.78
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.0M 121k 24.74
Ishares Tr msci usavalfct (VLUE) 0.0 $2.5M 35k 72.82
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.6M 169k 21.17
American Airls (AAL) 0.0 $3.6M 85k 42.46
Guggenheim Bulletshares 2020 H mf 0.0 $3.0M 124k 24.58
Fidelity msci finls idx (FNCL) 0.0 $3.2M 91k 34.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.5M 95k 26.34
Voya Prime Rate Trust sh ben int 0.0 $2.4M 441k 5.43
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.9M 58k 50.18
Ishares Tr Euro Min Vol 0.0 $2.7M 120k 22.75
Alibaba Group Holding (BABA) 0.0 $2.8M 26k 108.07
Synchrony Financial (SYF) 0.0 $2.6M 76k 33.77
Tekla Life Sciences sh ben int (HQL) 0.0 $2.3M 122k 19.30
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.5M 102k 24.91
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.2M 30k 75.79
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.1M 58k 53.06
Etfis Ser Tr I infrac act m 0.0 $2.3M 210k 11.16
Cambria Etf Tr glb asset allo (GAA) 0.0 $2.4M 93k 25.38
Ishares Tr Dec 2020 0.0 $2.8M 109k 25.42
Goldmansachsbdc (GSBD) 0.0 $2.4M 97k 24.59
Eversource Energy (ES) 0.0 $2.4M 40k 58.90
Petroleum & Res Corp Com cef (PEO) 0.0 $3.2M 167k 19.36
Allergan 0.0 $3.2M 14k 237.67
Monster Beverage Corp (MNST) 0.0 $3.0M 65k 45.76
Wec Energy Group (WEC) 0.0 $2.3M 38k 60.61
Etf Ser Solutions (JETS) 0.0 $3.3M 117k 28.09
Paypal Holdings (PYPL) 0.0 $2.6M 61k 42.65
Ishares Tr 0.0 $3.4M 135k 24.95
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.0M 74k 39.94
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.6M 98k 26.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.6M 75k 47.88
Market Vectors Etf Tr Oil Svcs 0.0 $2.4M 80k 30.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.3M 55k 60.45
Vaneck Vectors Russia Index Et 0.0 $3.4M 163k 20.93
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0M 38k 79.52
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.7M 136k 20.04
Indexiq Etf Tr iq ench cor pl 0.0 $2.4M 119k 19.92
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 80k 41.18
Ishares Inc etp (EWT) 0.0 $2.3M 68k 33.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.6M 210k 17.32
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.5M 97k 25.86
BP (BP) 0.0 $1.8M 54k 34.45
Packaging Corporation of America (PKG) 0.0 $1.2M 13k 90.80
Hasbro (HAS) 0.0 $1.5M 15k 99.65
Barrick Gold Corp (GOLD) 0.0 $2.1M 108k 19.31
Lear Corporation (LEA) 0.0 $908k 6.6k 136.91
Vale (VALE) 0.0 $1.2M 130k 9.49
BHP Billiton 0.0 $875k 28k 31.19
Infosys Technologies (INFY) 0.0 $1.5M 94k 15.47
LG Display (LPL) 0.0 $1.2M 89k 13.57
China Mobile 0.0 $1.1M 20k 55.45
CMS Energy Corporation (CMS) 0.0 $964k 22k 44.82
ICICI Bank (IBN) 0.0 $1.2M 135k 8.73
Cme (CME) 0.0 $1.4M 12k 117.56
Leucadia National 0.0 $1.1M 41k 26.00
Progressive Corporation (PGR) 0.0 $1.3M 33k 39.28
State Street Corporation (STT) 0.0 $2.2M 27k 78.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.7k 1244.18
Principal Financial (PFG) 0.0 $1.9M 30k 63.10
Rli (RLI) 0.0 $946k 16k 58.49
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 47.14
CVB Financial (CVBF) 0.0 $811k 38k 21.48
MGIC Investment (MTG) 0.0 $757k 76k 10.03
Discover Financial Services (DFS) 0.0 $1.1M 16k 68.01
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 35k 56.03
People's United Financial 0.0 $1.3M 72k 18.04
SEI Investments Company (SEIC) 0.0 $1.4M 29k 49.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $823k 15k 55.47
Equifax (EFX) 0.0 $1.1M 7.7k 136.33
AutoNation (AN) 0.0 $945k 23k 40.82
Berkshire Hathaway (BRK.B) 0.0 $1.2M 7.0k 166.90
Canadian Natl Ry (CNI) 0.0 $1.5M 21k 73.19
Caterpillar (CAT) 0.0 $933k 10k 92.27
Expeditors International of Washington (EXPD) 0.0 $1.5M 28k 56.04
M&T Bank Corporation (MTB) 0.0 $1.5M 9.6k 154.46
McDonald's Corporation (MCD) 0.0 $1.4M 11k 129.60
Republic Services (RSG) 0.0 $1.2M 20k 62.46
Wal-Mart Stores (WMT) 0.0 $1.5M 21k 71.86
Baxter International (BAX) 0.0 $1.7M 33k 52.30
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.4k 383.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 10k 107.40
Martin Marietta Materials (MLM) 0.0 $1.1M 5.0k 214.37
Norfolk Southern (NSC) 0.0 $817k 7.2k 113.47
ResMed (RMD) 0.0 $757k 11k 71.62
CBS Corporation 0.0 $826k 12k 68.89
Dominion Resources (D) 0.0 $1.0M 14k 77.58
Pulte (PHM) 0.0 $1.3M 54k 23.49
India Fund (IFN) 0.0 $1.1M 41k 25.75
General Electric Company 0.0 $1.3M 45k 29.87
Bristol Myers Squibb (BMY) 0.0 $1.2M 22k 54.19
Shaw Communications Inc cl b conv 0.0 $1.3M 62k 20.77
Cameco Corporation (CCJ) 0.0 $1.6M 147k 11.02
CarMax (KMX) 0.0 $1.1M 20k 56.69
Carnival Corporation (CCL) 0.0 $1.4M 24k 58.70
Citrix Systems 0.0 $1.6M 19k 83.45
Copart (CPRT) 0.0 $1.3M 21k 60.81
Edwards Lifesciences (EW) 0.0 $1.8M 19k 94.42
Hologic (HOLX) 0.0 $1.1M 25k 43.03
LKQ Corporation (LKQ) 0.0 $2.1M 72k 28.77
Mercury General Corporation (MCY) 0.0 $1.9M 31k 59.35
Paychex (PAYX) 0.0 $1.3M 23k 58.45
RPM International (RPM) 0.0 $2.1M 38k 54.69
Sonoco Products Company (SON) 0.0 $776k 15k 52.44
Stanley Black & Decker (SWK) 0.0 $1.3M 9.9k 132.35
T. Rowe Price (TROW) 0.0 $1.4M 21k 68.22
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.7k 308.77
Brown-Forman Corporation (BF.B) 0.0 $886k 19k 45.86
AFLAC Incorporated (AFL) 0.0 $929k 13k 72.68
Best Buy (BBY) 0.0 $1.1M 23k 48.54
Intel Corporation (INTC) 0.0 $737k 20k 36.15
Harley-Davidson (HOG) 0.0 $1.5M 24k 61.45
Electronic Arts (EA) 0.0 $1.0M 12k 89.13
Morgan Stanley (MS) 0.0 $1.1M 26k 42.70
Western Digital (WDC) 0.0 $1.4M 17k 82.11
Mid-America Apartment (MAA) 0.0 $925k 9.1k 101.75
Whirlpool Corporation (WHR) 0.0 $1.0M 5.9k 170.67
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 26k 71.59
Everest Re Group (EG) 0.0 $1.4M 6.2k 233.73
Foot Locker (FL) 0.0 $907k 12k 74.45
Xilinx 0.0 $2.0M 35k 57.18
Masco Corporation (MAS) 0.0 $1.4M 41k 33.50
Mettler-Toledo International (MTD) 0.0 $1.7M 3.6k 477.91
Coherent 0.0 $888k 4.4k 203.48
Tyson Foods (TSN) 0.0 $1.7M 27k 61.98
MDU Resources (MDU) 0.0 $1.9M 68k 27.41
Eastman Chemical Company (EMN) 0.0 $2.2M 27k 79.96
AstraZeneca (AZN) 0.0 $843k 27k 31.13
Synopsys (SNPS) 0.0 $1.1M 15k 72.18
Raytheon Company 0.0 $1.2M 8.2k 151.79
Valero Energy Corporation (VLO) 0.0 $784k 12k 66.27
Campbell Soup Company (CPB) 0.0 $2.1M 38k 56.90
Kroger (KR) 0.0 $849k 29k 29.41
Potash Corp. Of Saskatchewan I 0.0 $1.0M 60k 17.03
Aetna 0.0 $1.3M 10k 128.79
Novartis (NVS) 0.0 $1.2M 16k 74.35
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 59k 35.28
Olin Corporation (OLN) 0.0 $1.5M 48k 32.30
Anadarko Petroleum Corporation 0.0 $1.3M 21k 61.80
Capital One Financial (COF) 0.0 $2.1M 25k 85.80
Cemex SAB de CV (CX) 0.0 $1.1M 119k 9.06
eBay (EBAY) 0.0 $2.0M 59k 33.75
Halliburton Company (HAL) 0.0 $2.1M 43k 49.27
Honda Motor (HMC) 0.0 $1.2M 41k 30.13
Marsh & McLennan Companies (MMC) 0.0 $868k 12k 73.31
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 34k 63.65
Procter & Gamble Company (PG) 0.0 $1.6M 18k 89.75
Royal Dutch Shell 0.0 $2.0M 35k 55.38
Sanofi-Aventis SA (SNY) 0.0 $1.8M 41k 45.22
Symantec Corporation 0.0 $1.2M 39k 30.24
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 34k 31.45
Unilever 0.0 $1.4M 28k 49.62
Alleghany Corporation 0.0 $1.6M 2.6k 609.77
Total (TTE) 0.0 $1.3M 25k 50.47
Williams Companies (WMB) 0.0 $2.2M 74k 29.83
Shire 0.0 $1.7M 9.9k 174.22
Southern Company (SO) 0.0 $1.5M 31k 49.86
Whole Foods Market 0.0 $1.6M 54k 29.76
Brown-Forman Corporation (BF.A) 0.0 $1.3M 27k 47.07
Lowe's Companies (LOW) 0.0 $778k 9.5k 82.05
Marriott International (MAR) 0.0 $2.1M 23k 92.77
UMH Properties (UMH) 0.0 $1.4M 91k 15.12
Markel Corporation (MKL) 0.0 $1.1M 1.1k 972.45
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 21k 67.01
USG Corporation 0.0 $1.4M 45k 31.31
Fifth Third Ban (FITB) 0.0 $1.1M 44k 25.28
Tootsie Roll Industries (TR) 0.0 $1.1M 30k 37.49
Kellogg Company (K) 0.0 $2.0M 28k 72.35
Dollar Tree (DLTR) 0.0 $1.2M 16k 77.71
Advance Auto Parts (AAP) 0.0 $2.1M 14k 145.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $812k 4.1k 199.21
ProAssurance Corporation (PRA) 0.0 $755k 13k 60.24
Service Corporation International (SCI) 0.0 $921k 30k 30.72
FLIR Systems 0.0 $997k 28k 35.62
Dr Pepper Snapple 0.0 $940k 9.6k 97.44
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 100.84
Westar Energy 0.0 $984k 18k 54.69
Gabelli Global Multimedia Trust (GGT) 0.0 $770k 96k 8.06
Fiserv (FI) 0.0 $2.1M 18k 115.59
Dover Corporation (DOV) 0.0 $1.2M 14k 81.24
GATX Corporation (GATX) 0.0 $990k 16k 60.29
New York Community Ban 0.0 $1.7M 123k 13.86
NewMarket Corporation (NEU) 0.0 $1.5M 3.3k 451.40
Old Republic International Corporation (ORI) 0.0 $2.0M 99k 20.27
Sempra Energy (SRE) 0.0 $1.8M 16k 109.89
C.H. Robinson Worldwide (CHRW) 0.0 $866k 11k 76.74
Pioneer Natural Resources 0.0 $1.3M 7.0k 185.51
Robert Half International (RHI) 0.0 $736k 16k 47.37
Thor Industries (THO) 0.0 $751k 7.9k 94.51
Ultimate Software 0.0 $2.1M 11k 195.10
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 131.08
Pioneer Floating Rate Trust (PHD) 0.0 $938k 77k 12.27
Penske Automotive (PAG) 0.0 $1.0M 22k 45.92
priceline.com Incorporated 0.0 $1.7M 976.00 1773.57
Marathon Oil Corporation (MRO) 0.0 $1.1M 69k 15.83
Pos (PKX) 0.0 $758k 12k 62.24
Netflix (NFLX) 0.0 $1.3M 8.7k 146.90
Gladstone Commercial Corporation (GOOD) 0.0 $807k 40k 20.44
Gladstone Capital Corporation 0.0 $1.6M 169k 9.48
Investment Technology 0.0 $801k 40k 19.97
Cedar Fair 0.0 $2.0M 29k 68.47
Sinclair Broadcast 0.0 $742k 19k 40.00
Gray Television (GTN) 0.0 $1.0M 71k 14.20
Yahoo! 0.0 $853k 18k 46.43
NetEase (NTES) 0.0 $2.0M 7.0k 285.09
Amphenol Corporation (APH) 0.0 $1.9M 28k 70.38
Invesco (IVZ) 0.0 $745k 24k 30.57
salesforce (CRM) 0.0 $2.2M 27k 82.32
Wyndham Worldwide Corporation 0.0 $750k 8.9k 84.01
Entergy Corporation (ETR) 0.0 $2.0M 27k 75.69
Baidu (BIDU) 0.0 $1.2M 6.7k 175.04
Advanced Energy Industries (AEIS) 0.0 $1.2M 18k 68.28
Celanese Corporation (CE) 0.0 $1.8M 20k 89.72
Edison International (EIX) 0.0 $840k 11k 79.89
Humana (HUM) 0.0 $1.6M 7.6k 209.73
StoneMor Partners 0.0 $1.3M 163k 7.72
Wabash National Corporation (WNC) 0.0 $1.0M 52k 20.30
Zions Bancorporation (ZION) 0.0 $748k 18k 41.76
Abiomed 0.0 $1.2M 9.6k 125.03
China Biologic Products 0.0 $735k 7.3k 100.30
Cypress Semiconductor Corporation 0.0 $2.1M 153k 13.51
Evercore Partners (EVR) 0.0 $1.6M 22k 75.91
Huntsman Corporation (HUN) 0.0 $1.3M 55k 24.32
Lam Research Corporation 0.0 $746k 5.8k 128.40
Macquarie Infrastructure Company 0.0 $1.0M 13k 80.47
Methode Electronics (MEI) 0.0 $755k 17k 43.63
TowneBank (TOWN) 0.0 $1.2M 38k 31.94
AllianceBernstein Holding (AB) 0.0 $760k 34k 22.61
American Railcar Industries 0.0 $1.9M 47k 40.81
Atmos Energy Corporation (ATO) 0.0 $1.2M 15k 78.90
Acuity Brands (AYI) 0.0 $1.6M 7.8k 204.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 208k 7.45
BHP Billiton (BHP) 0.0 $2.1M 59k 36.44
Cognex Corporation (CGNX) 0.0 $1.1M 14k 83.71
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.3k 452.61
Cirrus Logic (CRUS) 0.0 $1.4M 23k 60.48
Concho Resources 0.0 $1.1M 8.2k 128.40
Enbridge Energy Partners 0.0 $1.5M 80k 19.00
Elbit Systems (ESLT) 0.0 $973k 8.5k 114.58
Energy Transfer Equity (ET) 0.0 $1.5M 75k 19.45
GameStop (GME) 0.0 $1.2M 53k 22.00
HEICO Corporation (HEI) 0.0 $937k 11k 86.46
Intuit (INTU) 0.0 $2.0M 17k 116.14
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 22k 81.22
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 134k 12.33
Alliant Energy Corporation (LNT) 0.0 $1.7M 42k 39.60
Nordson Corporation (NDSN) 0.0 $952k 7.8k 122.18
Nomura Holdings (NMR) 0.0 $1.1M 184k 6.24
NuStar Energy 0.0 $1.1M 21k 52.15
Royal Gold (RGLD) 0.0 $2.0M 29k 70.24
Raymond James Financial (RJF) 0.0 $831k 11k 76.28
Renasant (RNST) 0.0 $760k 19k 39.39
SCANA Corporation 0.0 $1.4M 21k 65.82
Spectra Energy Partners 0.0 $1.2M 29k 43.32
Suburban Propane Partners (SPH) 0.0 $1.3M 51k 26.54
TC Pipelines 0.0 $1.6M 27k 59.57
Trinity Industries (TRN) 0.0 $942k 36k 26.42
Tata Motors 0.0 $897k 25k 35.43
Akorn 0.0 $845k 36k 23.70
Alliance Resource Partners (ARLP) 0.0 $768k 34k 22.65
General Cable Corporation 0.0 $801k 45k 17.75
British American Tobac (BTI) 0.0 $1.3M 20k 65.98
Cal-Maine Foods (CALM) 0.0 $857k 24k 36.36
Centene Corporation (CNC) 0.0 $1.0M 14k 71.67
CRH 0.0 $1.3M 37k 34.70
ING Groep (ING) 0.0 $2.0M 132k 15.01
Cheniere Energy (LNG) 0.0 $1.7M 37k 47.06
Monolithic Power Systems (MPWR) 0.0 $759k 8.3k 91.68
Old Dominion Freight Line (ODFL) 0.0 $1.1M 14k 84.49
Panera Bread Company 0.0 $1.1M 4.0k 282.66
Sunoco Logistics Partners 0.0 $964k 40k 24.30
Tyler Technologies (TYL) 0.0 $767k 5.0k 153.55
Vector (VGR) 0.0 $991k 48k 20.66
Washington Federal (WAFD) 0.0 $1.2M 37k 33.14
Aqua America 0.0 $1.3M 41k 32.12
Extra Space Storage (EXR) 0.0 $898k 12k 75.54
F5 Networks (FFIV) 0.0 $872k 6.2k 141.51
Gentex Corporation (GNTX) 0.0 $745k 36k 20.88
Hancock Holding Company (HWC) 0.0 $971k 22k 45.16
Jack Henry & Associates (JKHY) 0.0 $1.2M 13k 92.90
Kansas City Southern 0.0 $963k 11k 86.04
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 98.12
Ormat Technologies (ORA) 0.0 $777k 14k 57.66
Rockwell Automation (ROK) 0.0 $750k 4.8k 155.34
Smith & Nephew (SNN) 0.0 $850k 27k 30.98
Tech Data Corporation 0.0 $1.0M 11k 93.64
TreeHouse Foods (THS) 0.0 $1.8M 21k 85.23
Veeco Instruments (VECO) 0.0 $767k 26k 29.31
LTC Properties (LTC) 0.0 $1.1M 23k 47.87
San Juan Basin Royalty Trust (SJT) 0.0 $740k 104k 7.11
Rbc Cad (RY) 0.0 $1.3M 18k 72.33
Senior Housing Properties Trust 0.0 $2.0M 96k 20.74
Hercules Technology Growth Capital (HTGC) 0.0 $747k 50k 15.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 24k 41.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 51k 22.44
WebMD Health 0.0 $761k 15k 52.65
Aspen Technology 0.0 $813k 14k 58.21
BofI Holding 0.0 $976k 39k 25.14
Kennedy-Wilson Holdings (KW) 0.0 $819k 37k 21.96
Mednax (MD) 0.0 $921k 13k 68.91
Scripps Networks Interactive 0.0 $818k 11k 77.67
Suncor Energy (SU) 0.0 $852k 28k 30.38
SPDR S&P Retail (XRT) 0.0 $1.4M 34k 41.61
Boston Properties (BXP) 0.0 $1.0M 7.6k 133.00
American International (AIG) 0.0 $881k 14k 61.81
Ball Corporation (BALL) 0.0 $1.4M 19k 73.36
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 10k 187.11
ProShares Ultra QQQ (QLD) 0.0 $1.4M 13k 107.14
Rydex S&P Equal Weight ETF 0.0 $903k 10k 90.68
Silver Wheaton Corp 0.0 $1.7M 81k 21.16
Simon Property (SPG) 0.0 $1.4M 8.2k 173.99
Alpine Global Premier Properties Fund 0.0 $771k 136k 5.66
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.1M 25k 46.04
Templeton Global Income Fund 0.0 $905k 135k 6.70
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 164k 8.17
Powershares DB Base Metals Fund 0.0 $1.9M 116k 16.13
Six Flags Entertainment (SIX) 0.0 $996k 17k 58.94
Ishares Tr Phill Invstmrk (EPHE) 0.0 $760k 22k 34.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $746k 23k 32.64
PowerShares FTSE RAFI Developed Markets 0.0 $1.6M 40k 39.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0M 24k 43.80
iShares MSCI South Africa Index (EZA) 0.0 $812k 15k 54.77
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 22k 78.37
iShares S&P Latin America 40 Index (ILF) 0.0 $774k 24k 32.00
Tri-Continental Corporation (TY) 0.0 $884k 38k 23.05
Fortinet (FTNT) 0.0 $1.3M 34k 38.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 27k 44.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 9.5k 150.48
Proshares Tr (UYG) 0.0 $741k 7.7k 96.77
Aberdeen Australia Equity Fund (IAF) 0.0 $1.3M 219k 6.15
Adams Express Company (ADX) 0.0 $1.2M 91k 13.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $873k 56k 15.60
Blackrock Municipal Income Trust (BFK) 0.0 $1.0M 73k 14.00
Clearbridge Energy M 0.0 $1.2M 71k 16.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 100k 13.03
Eaton Vance Short Duration Diversified I (EVG) 0.0 $886k 63k 14.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 140k 15.11
First Interstate Bancsystem (FIBK) 0.0 $836k 21k 39.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $849k 56k 15.24
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $873k 26k 33.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.2M 20k 110.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $997k 9.4k 106.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 32k 34.11
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 350k 5.43
FleetCor Technologies 0.0 $1.9M 13k 150.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 27k 63.38
Government Properties Income Trust 0.0 $1.3M 61k 21.00
iShares MSCI Canada Index (EWC) 0.0 $2.2M 81k 26.78
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 155k 7.71
O'reilly Automotive (ORLY) 0.0 $2.0M 7.9k 258.95
Vectren Corporation 0.0 $1.9M 33k 58.56
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $873k 15k 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $888k 57k 15.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 19k 54.79
Franco-Nevada Corporation (FNV) 0.0 $1.3M 19k 66.39
Putnam Premier Income Trust (PPT) 0.0 $1.4M 274k 5.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 426k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $791k 22k 36.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.2M 15k 75.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 50k 37.36
PowerShares Gld Drg Haltr USX China 0.0 $2.0M 58k 34.27
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 35k 31.60
iShares MSCI Australia Index Fund (EWA) 0.0 $776k 34k 22.53
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.6M 14k 113.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $859k 8.9k 96.10
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.2M 21k 59.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 23k 59.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $862k 9.4k 91.72
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 120k 9.26
Royce Micro Capital Trust (RMT) 0.0 $943k 113k 8.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 101k 13.35
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 63k 21.37
John Hancock Preferred Income Fund III (HPS) 0.0 $1.6M 85k 18.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 88k 18.79
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 66k 26.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 20k 95.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 20k 52.90
PowerShares Dynamic Oil & Gas Serv 0.0 $978k 85k 11.58
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.0M 34k 29.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $888k 62k 14.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 97k 14.39
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 87k 12.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0M 130k 15.14
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 102k 13.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.7M 57k 29.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 142k 13.04
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 20k 81.66
Neuberger Berman Real Estate Sec (NRO) 0.0 $803k 150k 5.37
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 138k 11.68
Nuveen Diversified Dividend & Income 0.0 $1.3M 108k 11.82
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 121k 12.62
Pimco Income Strategy Fund II (PFN) 0.0 $1.8M 184k 10.07
PowerShares DB Energy Fund 0.0 $1.6M 128k 12.52
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.5M 76k 19.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 33k 45.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.2M 52k 41.65
United States 12 Month Oil Fund (USL) 0.0 $942k 51k 18.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $747k 89k 8.43
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.7M 92k 18.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.2M 141k 15.58
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 188k 6.15
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $949k 156k 6.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 140k 13.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.2M 215k 5.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $801k 58k 13.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3M 91k 14.18
Claymore S&P Global Water Index 0.0 $1.9M 60k 31.02
Dreyfus Strategic Muni. 0.0 $744k 86k 8.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 122k 12.52
John Hancock Investors Trust (JHI) 0.0 $746k 44k 17.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 86k 12.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $791k 104k 7.64
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 27k 48.12
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 99k 11.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.7M 120k 14.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $928k 71k 13.15
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 100k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $969k 65k 14.90
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.6M 113k 13.84
Pimco CA Muni. Income Fund II (PCK) 0.0 $783k 80k 9.78
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 71k 16.25
Pimco Municipal Income Fund III (PMX) 0.0 $1.3M 118k 11.33
PIMCO Income Opportunity Fund 0.0 $1.4M 58k 25.03
PowerShares Dynamic Market 0.0 $1.1M 13k 83.29
PowerShares Dynamic Tech Sec 0.0 $1.4M 32k 44.20
PowerShares Dynamic Indls Sec Port 0.0 $1.6M 31k 50.88
PowerShares Dynamic Energy Sector 0.0 $1.6M 42k 38.83
PowerShares Dynamic Basic Material 0.0 $1.7M 29k 61.45
PowerShares Dynamic Utilities 0.0 $1.4M 51k 27.23
PowerShares Dyn Leisure & Entert. 0.0 $1.4M 34k 41.07
PowerShares Dynamic Mid Cap Growth 0.0 $781k 23k 33.83
PowerShares Dynamic Food & Beverage 0.0 $1.7M 51k 33.23
PowerShares Dynamic Biotech &Genome 0.0 $2.2M 51k 41.88
PowerShares Dynamic Mid Cap Value 0.0 $741k 24k 31.19
PowerShares 1-30 Laddered Treasury 0.0 $2.0M 62k 32.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $867k 119k 7.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0M 18k 57.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.7M 31k 56.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $984k 74k 13.37
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 122k 10.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.4M 196k 7.23
WisdomTree DEFA (DWM) 0.0 $1.7M 35k 49.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $909k 69k 13.19
PowerShares Dynamic Software 0.0 $745k 15k 51.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $853k 37k 23.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $850k 57k 14.97
Nuveen Maryland Premium Income Municipal 0.0 $1.2M 98k 12.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $820k 63k 12.98
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $789k 39k 20.47
IQ ARB Global Resources ETF 0.0 $774k 30k 26.01
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $801k 13k 60.14
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $827k 43k 19.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 98k 13.02
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.0M 92k 11.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.3M 107k 11.90
Blackrock Muniyield Fund (MYD) 0.0 $868k 60k 14.45
Blackrock Muniyield California Ins Fund 0.0 $2.0M 139k 14.71
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.2M 85k 14.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $786k 69k 11.45
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 55k 21.55
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.6M 175k 9.11
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.0M 73k 13.95
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $861k 65k 13.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.1M 36k 58.27
Rydex S&P Equal Weight Utilities 0.0 $2.2M 26k 84.33
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.7M 65k 26.33
Nuveen Build Amer Bd (NBB) 0.0 $1.6M 75k 21.04
Nuveen Mtg opportunity term (JLS) 0.0 $1.6M 65k 24.77
PowerShares Cleantech Portfolio 0.0 $741k 21k 35.17
ProShares Short Dow30 0.0 $2.0M 108k 18.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.4M 32k 42.44
First Tr High Income L/s (FSD) 0.0 $1.2M 72k 16.60
Blackrock Municipal 2020 Term Trust 0.0 $890k 56k 15.85
Etfs Precious Metals Basket phys pm bskt 0.0 $1.1M 17k 63.81
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $990k 23k 43.37
First Trust ISE Water Index Fund (FIW) 0.0 $1.9M 47k 41.38
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.0M 38k 51.25
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $1.0M 74k 14.04
John Hancock Income Securities Trust (JHS) 0.0 $1.4M 98k 14.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.4M 46k 30.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $951k 44k 21.78
Ishares Tr zealand invst (ENZL) 0.0 $778k 18k 42.40
PowerShares Dynamic Heathcare Sec 0.0 $1.2M 23k 53.28
PowerShares Dynamic Large Cap Ptf. 0.0 $1.2M 26k 45.98
PowerShares DWA Devld Markt Tech 0.0 $1.1M 49k 23.26
Delaware Inv Co Mun Inc Fd I 0.0 $814k 55k 14.73
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.0M 67k 14.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.1M 19k 110.67
Advisorshares Tr bny grwth (AADR) 0.0 $933k 20k 46.72
Alps Etf Tr equal sec etf (EQL) 0.0 $1.4M 22k 62.69
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $827k 17k 48.94
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.2M 26k 45.33
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.0M 24k 42.38
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 46k 27.24
Ishares Tr rus200 idx etf (IWL) 0.0 $1.5M 28k 53.89
Ishares Tr rus200 val idx (IWX) 0.0 $2.0M 42k 48.17
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.2M 17k 68.01
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $862k 62k 13.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $859k 70k 12.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.2M 94k 12.92
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.4M 21k 68.20
Powershares Etf Tr Ii s^p smcp fin p 0.0 $976k 19k 50.31
Powershares Etf Tr Ii s^p smcp hc po 0.0 $995k 13k 78.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.4M 19k 71.33
Rydex Etf Trust indls etf 0.0 $1.5M 15k 103.86
Rydex Etf Trust s^psc600 purvl 0.0 $1.6M 23k 67.04
PowerShares Dynamic Finl Sec Fnd 0.0 $1.1M 36k 30.68
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.3M 33k 39.91
Ishares Inc cmn (EUSA) 0.0 $2.1M 42k 49.65
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.8M 18k 101.53
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $827k 60k 13.77
Meritor 0.0 $1.3M 79k 16.71
Hca Holdings (HCA) 0.0 $1.1M 13k 89.30
Advisorshares Tr peritus hg yld 0.0 $2.0M 56k 35.53
D Spdr Series Trust (XTN) 0.0 $1.4M 27k 52.46
D Spdr Series Trust (XTL) 0.0 $1.1M 15k 70.20
D Spdr Series Trust (XHE) 0.0 $893k 16k 56.31
Apollo Global Management 'a' 0.0 $1.3M 55k 24.64
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.4M 19k 72.60
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 66k 20.53
Rydex Etf Trust russ2000 eq w 0.0 $877k 18k 48.69
Mosaic (MOS) 0.0 $1.4M 47k 28.90
Cavium 0.0 $1.0M 14k 70.92
Banner Corp (BANR) 0.0 $1.1M 21k 54.81
Wendy's/arby's Group (WEN) 0.0 $786k 58k 13.55
Pandora Media 0.0 $826k 70k 11.76
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0M 74k 13.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.9M 82k 23.15
Indexiq Etf Tr (ROOF) 0.0 $1.9M 70k 26.77
Nuveen Sht Dur Cr Opp 0.0 $990k 56k 17.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.8M 34k 51.82
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $791k 26k 30.96
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.2M 56k 21.06
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.0M 41k 25.38
American Tower Reit (AMT) 0.0 $1.6M 13k 121.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.6M 55k 29.45
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 22k 64.74
First Tr Energy Infrastrctr 0.0 $1.5M 76k 19.44
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.7M 69k 25.23
Powershares Etf Tr Ii cmn 0.0 $872k 16k 53.16
Spdr Ser Tr cmn (FLRN) 0.0 $1.8M 57k 30.69
Spdr Series Trust hlth care svcs (XHS) 0.0 $863k 15k 57.71
Post Holdings Inc Common (POST) 0.0 $963k 11k 87.40
Us Natural Gas Fd Etf 0.0 $1.3M 179k 7.44
Phillips 66 (PSX) 0.0 $1.1M 14k 78.28
D Spdr Index Shs Fds (SPGM) 0.0 $1.5M 22k 69.01
Ishares Trust Barclays (GNMA) 0.0 $2.1M 42k 49.68
Powershares Exchange 0.0 $1.6M 51k 30.75
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $825k 8.3k 99.55
Powershares Etf Tr Ii em mrk low vol 0.0 $1.2M 51k 23.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $865k 29k 30.11
Ishares Tr cmn (GOVT) 0.0 $1.7M 67k 25.10
Duke Energy (DUK) 0.0 $1.0M 13k 82.00
Lpl Financial Holdings (LPLA) 0.0 $1.0M 26k 39.44
Carlyle Group 0.0 $950k 60k 15.89
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.1M 54k 20.79
Prudential Sht Duration Hg Y 0.0 $740k 48k 15.43
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.9M 48k 40.15
Ishares Inc emkts asia idx (EEMA) 0.0 $1.7M 29k 60.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.9M 88k 21.21
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.2M 63k 34.48
Exchange Traded Concepts Tr sust no am oil 0.0 $967k 51k 19.04
Clearbridge Energy M 0.0 $1.6M 120k 13.64
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $874k 11k 76.60
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.6M 119k 13.49
Tower Semiconductor (TSEM) 0.0 $2.0M 87k 22.67
Powershares Etf Trust Ii 0.0 $841k 21k 40.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $793k 31k 25.43
Global X Fds glbx suprinc e (SPFF) 0.0 $1.5M 115k 13.01
Ishares Em Corp Bond etf (CEMB) 0.0 $1.3M 27k 50.37
Asml Holding (ASML) 0.0 $2.2M 17k 132.20
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 27k 48.11
Pbf Energy Inc cl a (PBF) 0.0 $833k 38k 22.00
Blackstone Gso Strategic (BGB) 0.0 $1.6M 98k 15.98
Madison Covered Call Eq Strat (MCN) 0.0 $864k 108k 8.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.7M 132k 12.85
Icon (ICLR) 0.0 $1.3M 17k 80.10
Prudential Gl Sh Dur Hi Yld 0.0 $1.0M 67k 14.93
Allianzgi Conv & Income Fd I 0.0 $1.9M 318k 6.04
Global X Fds globx supdv us (DIV) 0.0 $1.8M 70k 25.02
Allianzgi Equity & Conv In 0.0 $1.6M 81k 19.32
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.9M 39k 49.20
Metropcs Communications (TMUS) 0.0 $1.7M 27k 63.54
Alps Etf Tr us eqthivolpt wr 0.0 $798k 41k 19.40
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.3M 33k 39.91
Flexshares Tr qualt divd idx (QDF) 0.0 $2.2M 54k 40.65
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.6M 43k 36.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.2M 15k 79.50
Twenty-first Century Fox 0.0 $2.2M 67k 32.16
Coty Inc Cl A (COTY) 0.0 $1.5M 85k 17.74
Gw Pharmaceuticals Plc ads 0.0 $1.0M 8.4k 120.77
Ishares S&p Amt-free Municipal 0.0 $2.1M 83k 25.44
Ishares Msci Usa Size Factor (SIZE) 0.0 $953k 13k 75.14
Murphy Usa (MUSA) 0.0 $768k 11k 72.56
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.7M 83k 21.07
Psec Us conv 0.0 $858k 841k 1.02
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 45k 22.94
Independence Realty Trust In (IRT) 0.0 $1.1M 113k 9.34
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0M 76k 26.53
Guggenheim Cr Allocation 0.0 $757k 33k 23.04
Clearbridge Amern Energ M 0.0 $1.1M 113k 9.92
Intercontinental Exchange (ICE) 0.0 $996k 17k 59.37
Proshares Trust High (HYHG) 0.0 $1.6M 23k 68.28
Columbia Ppty Tr 0.0 $1.6M 74k 22.34
Burlington Stores (BURL) 0.0 $981k 10k 96.05
Alpine Total Dyn Fd New cefs 0.0 $948k 115k 8.25
Goldman Sachs Mlp Inc Opp 0.0 $978k 92k 10.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.0M 41k 50.35
First Trust Global Tactical etp (FTGC) 0.0 $2.0M 101k 20.06
Fidelity msci hlth care i (FHLC) 0.0 $1.5M 42k 35.77
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 48k 27.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.4M 43k 32.10
Vodafone Group New Adr F (VOD) 0.0 $1.8M 68k 26.40
Q2 Holdings (QTWO) 0.0 $799k 23k 35.02
Direxion Zacks Mlp High Income Shares 0.0 $1.0M 55k 18.85
Powershares International Buyba 0.0 $2.2M 71k 30.82
Voya Financial (VOYA) 0.0 $888k 24k 37.48
I Shares 2019 Etf 0.0 $1.2M 48k 25.50
2u 0.0 $783k 20k 40.05
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $898k 42k 21.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.2M 301k 7.21
Pimco Exch Traded Fund (LDUR) 0.0 $994k 9.9k 100.79
First Tr Exchange Traded Fd rba qualin etf 0.0 $814k 35k 23.18
Arista Networks (ANET) 0.0 $838k 6.4k 131.68
First Trust New Opportunities 0.0 $833k 62k 13.36
Kite Pharma 0.0 $837k 11k 78.22
Ishares Tr hdg msci germn (HEWG) 0.0 $1.9M 69k 27.74
Paycom Software (PAYC) 0.0 $1.0M 18k 57.79
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.5M 80k 18.75
Ishares Tr core msci euro (IEUR) 0.0 $1.8M 42k 43.84
Ishares Tr core tl usd bd (IUSB) 0.0 $1.5M 30k 50.52
Kite Rlty Group Tr (KRG) 0.0 $832k 39k 21.64
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.1M 40k 28.44
Dws Municipal Income Trust 0.0 $1.7M 128k 13.22
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.1M 23k 90.83
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $835k 8.8k 94.57
Alps Etf Tr sprott gl mine 0.0 $805k 39k 20.50
Healthequity (HQY) 0.0 $826k 20k 41.75
Monogram Residential Trust 0.0 $1.2M 122k 10.00
Diversified Real Asset Inc F 0.0 $1.3M 74k 17.30
Cyberark Software (CYBR) 0.0 $2.0M 39k 51.05
Eqc 6 1/2 12/31/49 0.0 $739k 29k 25.39
Ishares Tr Global Reit Etf (REET) 0.0 $2.2M 87k 25.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.3M 50k 25.53
New Residential Investment (RITM) 0.0 $2.2M 127k 17.06
Goldman Sachs Mlp Energy Ren 0.0 $1.7M 210k 8.09
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.1M 32k 34.12
Suno (SUN) 0.0 $866k 36k 24.15
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $816k 32k 25.22
Fiat Chrysler Auto 0.0 $803k 77k 10.41
Ubs Group (UBS) 0.0 $2.1M 133k 15.80
Nuveen Global High (JGH) 0.0 $1.1M 68k 16.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 23k 60.62
Proshares Tr short qqq 0.0 $868k 21k 42.28
Iron Mountain (IRM) 0.0 $2.0M 57k 35.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.7M 66k 25.44
Qorvo (QRVO) 0.0 $1.4M 21k 68.08
Etfis Ser Tr I bioshs biote (BBP) 0.0 $1.1M 28k 37.17
Williams Partners 0.0 $1.9M 46k 41.16
Legacytexas Financial 0.0 $872k 23k 38.82
Miller Howard High Inc Eqty (HIE) 0.0 $1.5M 115k 13.35
Reality Shs Etf Tr divs etf 0.0 $1.9M 71k 26.03
Mylan Nv 0.0 $1.5M 38k 39.01
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 121k 16.65
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.2M 41k 29.65
Chimera Investment Corp etf 0.0 $836k 42k 20.16
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $2.1M 73k 28.78
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.6M 61k 25.56
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $1.8M 67k 27.48
Ishares Tr ibnd dec21 etf 0.0 $2.2M 87k 24.82
Energizer Holdings (ENR) 0.0 $873k 16k 55.81
Shopify Inc cl a (SHOP) 0.0 $2.0M 29k 69.22
Allianzgi Divers Inc & Cnv F 0.0 $1.5M 72k 20.44
Proshares Tr Short Russell2000 (RWM) 0.0 $1.1M 23k 48.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 120k 9.79
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.9M 76k 25.62
Ishares Tr conv bd etf (ICVT) 0.0 $817k 16k 51.33
Acxiom 0.0 $1.8M 97k 18.56
Ishares Tr (LRGF) 0.0 $1.4M 51k 27.84
Ishares Tr 0.0 $1.8M 73k 24.83
Ishares Tr ibnd dec23 etf 0.0 $893k 36k 24.94
Spdr Index Shs Fds euro stoxx 50 0.0 $1.9M 49k 38.42
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 54k 21.49
Ishares Tr ibonds dec 21 0.0 $883k 35k 25.59
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 50k 22.84
Nuveen High Income 2020 Targ 0.0 $1.2M 121k 10.14
John Hancock Exchange Traded multifactor 0.0 $785k 29k 27.46
John Hancock Exchange Traded multifactor fi 0.0 $1.4M 45k 31.44
John Hancock Exchange Traded multifactor he 0.0 $967k 34k 28.08
Ishares Tr ibonds dec 22 0.0 $905k 35k 25.71
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.1M 90k 12.40
First Data 0.0 $783k 51k 15.23
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.5M 31k 49.70
Global X Fds global x silver (SIL) 0.0 $794k 22k 36.43
Global X Fds global x uranium (URA) 0.0 $1.2M 77k 15.06
Square Inc cl a (SQ) 0.0 $1.5M 88k 17.03
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.8M 182k 10.11
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.1M 110k 19.12
Arris 0.0 $1.2M 46k 25.84
Global X Fds glb x lithium (LIT) 0.0 $1.1M 40k 28.21
Ishares Tr core intl aggr (IAGG) 0.0 $882k 17k 51.87
Spdr Ser Tr sp500 high div (SPYD) 0.0 $975k 28k 35.16
Dentsply Sirona (XRAY) 0.0 $2.1M 33k 62.64
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.8M 62k 28.24
Victory Portfolios Ii cmp emg mk etf 0.0 $2.0M 72k 27.09
Under Armour Inc Cl C (UA) 0.0 $2.2M 117k 18.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.4M 24k 57.47
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $883k 27k 32.63
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.5M 51k 28.89
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.2M 18k 118.25
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $884k 16k 54.59
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.1M 13k 78.66
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 39k 28.43
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $1.1M 34k 30.75
Fqf Tr o shares europ 0.0 $790k 30k 26.37
Waste Connections (WCN) 0.0 $947k 11k 87.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 6.0k 328.24
Vaneck Vectors Etf Tr high income m 0.0 $1.2M 46k 25.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $879k 50k 17.44
Acacia Communications 0.0 $1.1M 19k 59.67
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $890k 35k 25.17
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $837k 15k 56.43
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.0M 104k 19.54
Vaneck Vectors Etf Tr high income infr 0.0 $1.0M 64k 15.81
Vaneck Vectors Etf Tr coal etf 0.0 $1.2M 83k 14.06
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.2M 51k 23.64
Elkhorn Etf Tr s&p us hgh etf 0.0 $1.3M 54k 24.29
Ihs Markit 0.0 $2.0M 47k 41.79
Nuveen High Income Target Term 0.0 $1.0M 98k 10.22
Etf Managers Tr purefunds ise mo 0.0 $768k 28k 27.78
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $897k 18k 49.55
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.6M 99k 15.85
Reality Shs Etf Tr divcn ldrs etf 0.0 $2.0M 74k 27.30
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 64k 20.06
Virtus Global Divid Income F (ZTR) 0.0 $1.1M 89k 11.77
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.1M 39k 27.52
Ishr Msci Singapore (EWS) 0.0 $1.6M 72k 22.93
Ubs Ag London Brh velocityshs tail 0.0 $973k 43k 22.84
Fidelity divid etf risi (FDRR) 0.0 $1.3M 47k 27.67
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.2M 12k 100.06
Ishares Msci Italy Capped Et etp (EWI) 0.0 $830k 33k 25.52
Ishares Msci Global Metals & etp (PICK) 0.0 $1.1M 40k 27.94
Gramercy Property Trust 0.0 $1.4M 53k 26.59
Yum China Holdings (YUMC) 0.0 $1.9M 70k 27.20
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.2M 96k 22.82
Blackrock Debt Strat (DSU) 0.0 $989k 86k 11.45
Xenith Bankshares 0.0 $1.1M 42k 25.35
Technipfmc (FTI) 0.0 $1.9M 58k 32.46
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.5M 79k 18.69
Natixis Etf Tr a 0.0 $1.4M 33k 41.13
Osi Etf Tr a 0.0 $816k 33k 25.13
Snap Inc cl a (SNAP) 0.0 $1.4M 61k 22.35
Credit Suisse Nassau Brh velocity shs sho 0.0 $2.0M 76k 26.81
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $872k 42k 20.65
Covanta Holding Corporation 0.0 $474k 31k 15.45
E TRADE Financial Corporation 0.0 $248k 7.1k 34.84
Keryx Biopharmaceuticals 0.0 $282k 49k 5.78
America Movil Sab De Cv spon adr l 0.0 $476k 33k 14.33
Himax Technologies (HIMX) 0.0 $114k 12k 9.19
NRG Energy (NRG) 0.0 $314k 17k 18.74
Owens Corning (OC) 0.0 $528k 8.7k 60.63
Cnooc 0.0 $284k 2.4k 120.65
HSBC Holdings (HSBC) 0.0 $499k 12k 40.55
Portland General Electric Company (POR) 0.0 $274k 6.2k 44.40
Ansys (ANSS) 0.0 $270k 2.5k 106.93
iStar Financial 0.0 $444k 38k 11.70
Emcor (EME) 0.0 $324k 5.2k 62.75
Broadridge Financial Solutions (BR) 0.0 $309k 4.6k 67.78
Genworth Financial (GNW) 0.0 $184k 45k 4.11
Wts/the Pnc Financial Services Grp wts 0.0 $219k 4.2k 52.48
Reinsurance Group of America (RGA) 0.0 $423k 3.3k 126.68
Signature Bank (SBNY) 0.0 $397k 2.7k 148.13
Two Harbors Investment 0.0 $619k 65k 9.59
Total System Services 0.0 $650k 12k 52.88
Northern Trust Corporation (NTRS) 0.0 $315k 3.7k 86.21
SLM Corporation (SLM) 0.0 $160k 13k 11.99
Affiliated Managers (AMG) 0.0 $725k 4.5k 162.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $500k 21k 23.99
Dick's Sporting Goods (DKS) 0.0 $551k 11k 49.06
BioMarin Pharmaceutical (BMRN) 0.0 $291k 3.3k 87.33
Teva Pharmaceutical Industries (TEVA) 0.0 $208k 6.5k 32.20
HSN 0.0 $215k 5.8k 36.84
Sony Corporation (SONY) 0.0 $727k 22k 33.00
Clean Harbors (CLH) 0.0 $203k 3.7k 54.89
Great Plains Energy Incorporated 0.0 $281k 9.7k 29.12
Ameren Corporation (AEE) 0.0 $571k 11k 54.56
Brookfield Asset Management 0.0 $464k 13k 36.34
KB Home (KBH) 0.0 $230k 12k 19.73
Morgan Stanley India Investment Fund (IIF) 0.0 $537k 17k 31.75
FirstEnergy (FE) 0.0 $563k 18k 31.44
Cardinal Health (CAH) 0.0 $481k 5.9k 80.89
American Eagle Outfitters (AEO) 0.0 $382k 28k 13.80
Bank of Hawaii Corporation (BOH) 0.0 $621k 7.6k 81.47
Bed Bath & Beyond 0.0 $608k 16k 39.25
Carter's (CRI) 0.0 $225k 2.5k 90.00
Continental Resources 0.0 $530k 12k 45.53
Core Laboratories 0.0 $704k 6.1k 115.28
Cummins (CMI) 0.0 $467k 3.1k 149.78
Curtiss-Wright (CW) 0.0 $264k 2.9k 90.57
Diebold Incorporated 0.0 $387k 13k 29.76
H&R Block (HRB) 0.0 $401k 17k 23.20
Harsco Corporation (NVRI) 0.0 $244k 19k 12.56
Hawaiian Electric Industries (HE) 0.0 $492k 15k 33.13
Host Hotels & Resorts (HST) 0.0 $223k 12k 18.52
J.B. Hunt Transport Services (JBHT) 0.0 $260k 2.8k 91.71
J.C. Penney Company 0.0 $70k 12k 6.00
Leggett & Platt (LEG) 0.0 $666k 13k 50.56
NetApp (NTAP) 0.0 $705k 17k 41.64
Nuance Communications 0.0 $460k 27k 16.79
Polaris Industries (PII) 0.0 $586k 7.1k 83.09
Power Integrations (POWI) 0.0 $575k 8.9k 64.37
Ritchie Bros. Auctioneers Inco 0.0 $291k 9.0k 32.38
Rollins (ROL) 0.0 $260k 7.2k 36.15
Ryder System (R) 0.0 $498k 6.7k 74.44
Snap-on Incorporated (SNA) 0.0 $276k 1.6k 168.29
Valspar Corporation 0.0 $459k 4.1k 110.92
Watsco, Incorporated (WSO) 0.0 $249k 1.7k 143.52
Molson Coors Brewing Company (TAP) 0.0 $566k 5.9k 95.50
Transocean (RIG) 0.0 $454k 36k 12.47
Redwood Trust (RWT) 0.0 $213k 13k 16.52
Itron (ITRI) 0.0 $238k 4.0k 59.77
KBR (KBR) 0.0 $191k 13k 14.48
Nu Skin Enterprises (NUS) 0.0 $258k 4.7k 54.91
Ross Stores (ROST) 0.0 $685k 11k 65.21
Jack in the Box (JACK) 0.0 $363k 3.6k 102.02
BE Aerospace 0.0 $342k 5.3k 64.14
Timken Company (TKR) 0.0 $314k 7.1k 44.31
Avista Corporation (AVA) 0.0 $342k 8.9k 38.62
Cabot Corporation (CBT) 0.0 $245k 4.1k 59.41
Charles River Laboratories (CRL) 0.0 $333k 3.7k 89.44
Newell Rubbermaid (NWL) 0.0 $259k 5.5k 47.01
SVB Financial (SIVBQ) 0.0 $674k 3.7k 183.90
Las Vegas Sands (LVS) 0.0 $567k 9.9k 57.14
Nokia Corporation (NOK) 0.0 $585k 110k 5.33
Darden Restaurants (DRI) 0.0 $613k 7.4k 83.24
International Flavors & Fragrances (IFF) 0.0 $426k 3.2k 132.30
Cooper Companies 0.0 $595k 3.0k 199.87
Bemis Company 0.0 $686k 14k 48.86
CSG Systems International (CSGS) 0.0 $444k 12k 37.27
Analog Devices (ADI) 0.0 $391k 4.8k 81.32
Rent-A-Center (UPBD) 0.0 $101k 12k 8.60
Universal Corporation (UVV) 0.0 $307k 4.4k 70.22
United Rentals (URI) 0.0 $563k 4.5k 123.82
Vishay Intertechnology (VSH) 0.0 $329k 20k 16.26
Equity Residential (EQR) 0.0 $431k 6.9k 62.12
Manitowoc Company 0.0 $225k 40k 5.58
JetBlue Airways Corporation (JBLU) 0.0 $336k 16k 20.65
Unum (UNM) 0.0 $299k 6.4k 46.62
BancorpSouth 0.0 $423k 14k 29.78
Celestica 0.0 $149k 10k 14.34
Plantronics 0.0 $241k 4.5k 53.39
Weight Watchers International 0.0 $391k 25k 15.53
Barnes (B) 0.0 $429k 8.6k 50.06
SkyWest (SKYW) 0.0 $395k 12k 33.76
Pier 1 Imports 0.0 $90k 13k 7.06
Interpublic Group of Companies (IPG) 0.0 $645k 26k 24.41
PAREXEL International Corporation 0.0 $396k 6.3k 62.88
Crane 0.0 $489k 6.6k 74.08
Koninklijke Philips Electronics NV (PHG) 0.0 $664k 21k 32.15
Waters Corporation (WAT) 0.0 $291k 1.9k 156.70
Becton, Dickinson and (BDX) 0.0 $635k 3.4k 184.38
Helmerich & Payne (HP) 0.0 $672k 10k 66.69
AngloGold Ashanti 0.0 $118k 10k 11.42
NiSource (NI) 0.0 $394k 17k 23.68
American Financial (AFG) 0.0 $358k 3.8k 94.58
Avnet (AVT) 0.0 $300k 6.7k 44.96
Universal Electronics (UEIC) 0.0 $483k 7.2k 67.00
Aegon 0.0 $277k 54k 5.10
Amgen (AMGN) 0.0 $611k 3.7k 163.98
Baker Hughes Incorporated 0.0 $726k 12k 59.67
Credit Suisse Group 0.0 $163k 11k 14.64
Diageo (DEO) 0.0 $305k 2.6k 115.36
General Mills (GIS) 0.0 $295k 5.0k 59.01
International Business Machines (IBM) 0.0 $677k 3.9k 174.57
Maxim Integrated Products 0.0 $670k 15k 44.47
NCR Corporation (VYX) 0.0 $255k 5.7k 44.47
Rio Tinto (RIO) 0.0 $445k 11k 40.46
United Technologies Corporation 0.0 $228k 2.0k 112.20
Xerox Corporation 0.0 $519k 72k 7.26
Kyocera Corporation (KYOCY) 0.0 $602k 11k 56.53
First Midwest Ban 0.0 $201k 8.6k 23.27
Torchmark Corporation 0.0 $397k 5.2k 76.70
Exelon Corporation (EXC) 0.0 $259k 7.2k 35.80
Canadian Natural Resources (CNQ) 0.0 $579k 18k 32.68
Patterson Companies (PDCO) 0.0 $222k 4.9k 45.13
Lazard Ltd-cl A shs a 0.0 $238k 5.2k 45.66
PG&E Corporation (PCG) 0.0 $201k 3.0k 66.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $200k 2.0k 99.55
Henry Schein (HSIC) 0.0 $374k 2.2k 169.61
Calumet Specialty Products Partners, L.P 0.0 $137k 37k 3.69
Novo Nordisk A/S (NVO) 0.0 $245k 7.1k 34.41
Pool Corporation (POOL) 0.0 $584k 4.9k 119.40
Sap (SAP) 0.0 $646k 6.6k 98.24
SL Green Realty 0.0 $251k 2.4k 106.63
Brookfield Infrastructure Part (BIP) 0.0 $584k 15k 38.55
Valley National Ban (VLY) 0.0 $180k 15k 11.69
Prestige Brands Holdings (PBH) 0.0 $216k 3.9k 55.96
Via 0.0 $310k 6.5k 47.79
Barclays (BCS) 0.0 $213k 19k 11.10
National Beverage (FIZZ) 0.0 $473k 5.6k 84.48
Prudential Financial (PRU) 0.0 $704k 6.6k 106.41
Sturm, Ruger & Company (RGR) 0.0 $249k 4.5k 55.90
FactSet Research Systems (FDS) 0.0 $435k 2.6k 164.52
Msci (MSCI) 0.0 $569k 5.9k 96.70
Penn National Gaming (PENN) 0.0 $252k 14k 18.44
American Woodmark Corporation (AMWD) 0.0 $259k 2.9k 87.95
Knight Transportation 0.0 $357k 12k 30.99
D.R. Horton (DHI) 0.0 $583k 18k 33.37
AutoZone (AZO) 0.0 $622k 888.00 700.45
Hovnanian Enterprises 0.0 $621k 278k 2.23
Balchem Corporation (BCPC) 0.0 $669k 8.4k 79.91
Ii-vi 0.0 $219k 6.3k 34.62
Discovery Communications 0.0 $231k 8.2k 28.19
Grand Canyon Education (LOPE) 0.0 $425k 6.0k 71.05
Discovery Communications 0.0 $551k 19k 28.91
Papa John's Int'l (PZZA) 0.0 $499k 6.2k 80.21
AvalonBay Communities (AVB) 0.0 $271k 1.5k 183.73
CoStar (CSGP) 0.0 $213k 1.0k 207.40
WABCO Holdings 0.0 $382k 3.3k 115.86
PDL BioPharma 0.0 $227k 99k 2.30
Frontier Communications 0.0 $502k 245k 2.05
Public Service Enterprise (PEG) 0.0 $320k 7.2k 44.33
Arch Capital Group (ACGL) 0.0 $426k 4.5k 94.21
Fifth Street Finance 0.0 $589k 130k 4.52
First Solar (FSLR) 0.0 $684k 26k 26.31
Paccar (PCAR) 0.0 $616k 9.2k 66.84
TCF Financial Corporation 0.0 $278k 17k 16.81
Verisk Analytics (VRSK) 0.0 $225k 2.8k 80.91
Hugoton Royalty Trust (HGTXU) 0.0 $27k 14k 1.89
MFS Intermediate Income Trust (MIN) 0.0 $604k 140k 4.31
MercadoLibre (MELI) 0.0 $520k 2.4k 219.41
Aaron's 0.0 $534k 18k 29.24
Fortress Investment 0.0 $328k 41k 7.98
Bank of the Ozarks 0.0 $327k 6.4k 51.09
Umpqua Holdings Corporation 0.0 $203k 12k 17.47
Meredith Corporation 0.0 $305k 4.8k 64.10
Toyota Motor Corporation (TM) 0.0 $477k 4.4k 108.56
Whiting Petroleum Corporation 0.0 $330k 35k 9.35
Domino's Pizza (DPZ) 0.0 $294k 1.6k 185.96
Wynn Resorts (WYNN) 0.0 $540k 4.6k 116.33
Landstar System (LSTR) 0.0 $687k 8.0k 85.51
Lannett Company 0.0 $211k 9.8k 21.42
Lexington Realty Trust (LXP) 0.0 $515k 52k 10.00
Southwest Gas Corporation (SWX) 0.0 $286k 3.4k 83.07
Ashford Hospitality Trust 0.0 $102k 17k 6.20
Nexstar Broadcasting (NXST) 0.0 $717k 10k 69.32
PowerShares DB Com Indx Trckng Fund 0.0 $716k 47k 15.15
Radian (RDN) 0.0 $591k 33k 17.82
Rite Aid Corporation 0.0 $158k 38k 4.20
Aspen Insurance Holdings 0.0 $260k 5.0k 51.88
Genes (GCO) 0.0 $366k 6.7k 54.63
Advanced Micro Devices (AMD) 0.0 $211k 14k 14.65
Amdocs Ltd ord (DOX) 0.0 $650k 11k 60.99
Maximus (MMS) 0.0 $732k 12k 61.92
Bristol Myers Squibb Co dbcv 9/1 0.0 $17k 12k 1.42
Micron Technology (MU) 0.0 $337k 12k 28.66
Teekay Shipping Marshall Isl 0.0 $111k 12k 9.16
CONSOL Energy 0.0 $624k 37k 16.79
ON Semiconductor (ON) 0.0 $184k 12k 15.09
Louisiana-Pacific Corporation (LPX) 0.0 $378k 15k 24.67
Stage Stores 0.0 $29k 11k 2.68
Juniper Networks (JNPR) 0.0 $529k 19k 27.75
First Horizon National Corporation (FHN) 0.0 $404k 22k 18.37
NutriSystem 0.0 $450k 8.4k 53.86
WNS 0.0 $570k 20k 28.45
Companhia Energetica Minas Gerais (CIG) 0.0 $62k 19k 3.23
Eaton Vance 0.0 $259k 5.8k 44.30
Aircastle 0.0 $315k 13k 23.68
American Axle & Manufact. Holdings (AXL) 0.0 $314k 18k 17.59
ArcelorMittal 0.0 $112k 14k 8.30
BGC Partners 0.0 $656k 58k 11.25
Brunswick Corporation (BC) 0.0 $398k 6.7k 59.72
Clean Energy Fuels (CLNE) 0.0 $57k 23k 2.53
Companhia Paranaense de Energia 0.0 $121k 12k 10.25
Compass Diversified Holdings (CODI) 0.0 $545k 33k 16.39
Dycom Industries (DY) 0.0 $572k 6.2k 92.18
Alere 0.0 $216k 5.4k 40.13
Marvell Technology Group 0.0 $199k 13k 14.98
Microsemi Corporation 0.0 $373k 7.3k 50.91
Och-Ziff Capital Management 0.0 $44k 19k 2.32
Old National Ban (ONB) 0.0 $339k 20k 17.13
Owens-Illinois 0.0 $300k 15k 20.26
Ship Finance Intl 0.0 $582k 40k 14.65
STMicroelectronics (STM) 0.0 $297k 19k 15.29
TICC Capital 0.0 $97k 13k 7.35
Transcanada Corp 0.0 $380k 8.3k 45.84
Tutor Perini Corporation (TPC) 0.0 $276k 9.0k 30.80
Western Alliance Bancorporation (WAL) 0.0 $609k 12k 48.95
Alaska Air (ALK) 0.0 $567k 6.1k 92.44
Black Hills Corporation (BKH) 0.0 $385k 5.8k 66.17
CIRCOR International 0.0 $369k 6.5k 56.75
Cliffs Natural Resources 0.0 $301k 36k 8.29
Community Health Systems (CYH) 0.0 $541k 62k 8.68
E.W. Scripps Company (SSP) 0.0 $543k 24k 23.11
EnerSys (ENS) 0.0 $246k 3.2k 77.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $422k 25k 16.68
Great Southern Ban (GSBC) 0.0 $241k 4.8k 50.30
Hecla Mining Company (HL) 0.0 $543k 102k 5.33
International Bancshares Corporation (IBOC) 0.0 $217k 6.2k 35.15
Iridium Communications (IRDM) 0.0 $99k 10k 9.73
Oshkosh Corporation (OSK) 0.0 $577k 8.6k 67.36
PennantPark Investment (PNNT) 0.0 $306k 38k 8.11
Pennsylvania R.E.I.T. 0.0 $174k 12k 14.99
Prosperity Bancshares (PB) 0.0 $204k 3.0k 68.78
Regal-beloit Corporation (RRX) 0.0 $339k 4.5k 75.18
Reliance Steel & Aluminum (RS) 0.0 $430k 5.4k 79.79
Rex Energy Corporation 0.0 $128k 278k 0.46
Synaptics, Incorporated (SYNA) 0.0 $265k 5.4k 48.73
Tsakos Energy Navigation 0.0 $320k 67k 4.77
Universal Forest Products 0.0 $274k 2.9k 93.20
Western Gas Partners 0.0 $713k 12k 60.53
Western Refining 0.0 $646k 19k 34.97
Assured Guaranty (AGO) 0.0 $601k 16k 37.18
Air Methods Corporation 0.0 $231k 5.4k 43.00
Atwood Oceanics 0.0 $184k 20k 9.19
BioScrip 0.0 $23k 14k 1.62
Brady Corporation (BRC) 0.0 $255k 6.7k 38.01
Cheesecake Factory Incorporated (CAKE) 0.0 $225k 3.6k 63.18
Commerce Bancshares (CBSH) 0.0 $482k 8.6k 55.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $124k 15k 8.35
Celadon (CGIP) 0.0 $204k 31k 6.63
Mack-Cali Realty (VRE) 0.0 $275k 10k 26.94
Cibc Cad (CM) 0.0 $508k 5.9k 86.38
Capital Product 0.0 $106k 30k 3.52
Cooper Tire & Rubber Company 0.0 $217k 5.0k 43.64
CVR Energy (CVI) 0.0 $267k 13k 19.92
Deutsche Bank Ag-registered (DB) 0.0 $415k 25k 16.68
Douglas Emmett (DEI) 0.0 $310k 8.1k 38.51
Dorman Products (DORM) 0.0 $419k 5.1k 82.00
Dcp Midstream Partners 0.0 $329k 8.4k 39.03
Essex Property Trust (ESS) 0.0 $210k 909.00 231.02
Exelixis (EXEL) 0.0 $258k 12k 21.26
Finisar Corporation 0.0 $340k 13k 27.09
Fulton Financial (FULT) 0.0 $377k 21k 17.63
Genesis Energy (GEL) 0.0 $225k 6.9k 32.65
Group Cgi Cad Cl A 0.0 $307k 6.5k 47.44
G-III Apparel (GIII) 0.0 $524k 24k 21.99
Harmonic (HLIT) 0.0 $153k 27k 5.75
Hill-Rom Holdings 0.0 $349k 4.9k 71.40
Hormel Foods Corporation (HRL) 0.0 $391k 11k 34.51
Iconix Brand 0.0 $125k 17k 7.26
IPG Photonics Corporation (IPGP) 0.0 $632k 5.3k 120.04
Kirby Corporation (KEX) 0.0 $240k 3.5k 69.36
Southwest Airlines (LUV) 0.0 $658k 12k 54.02
Manhattan Associates (MANH) 0.0 $697k 14k 51.07
MGE Energy (MGEE) 0.0 $560k 8.7k 64.36
Middleby Corporation (MIDD) 0.0 $372k 2.7k 136.01
MarketAxess Holdings (MKTX) 0.0 $225k 1.2k 187.50
Martin Midstream Partners (MMLP) 0.0 $263k 13k 19.98
Moog (MOG.A) 0.0 $261k 3.9k 66.50
Medical Properties Trust (MPW) 0.0 $187k 14k 13.00
MTS Systems Corporation 0.0 $454k 8.4k 54.16
MVC Capital 0.0 $96k 11k 8.86
Northwest Bancshares (NWBI) 0.0 $394k 24k 16.64
Oge Energy Corp (OGE) 0.0 $569k 16k 34.87
Pegasystems (PEGA) 0.0 $506k 12k 43.46
Prudential Public Limited Company (PUK) 0.0 $448k 11k 41.77
Rush Enterprises (RUSHA) 0.0 $493k 15k 32.73
Boston Beer Company (SAM) 0.0 $531k 3.7k 144.73
Steven Madden (SHOO) 0.0 $273k 7.2k 37.92
Skechers USA (SKX) 0.0 $299k 11k 26.79
Semtech Corporation (SMTC) 0.0 $605k 18k 33.05
Seaspan Corp 0.0 $94k 14k 6.64
TASER International 0.0 $545k 24k 22.51
Teleflex Incorporated (TFX) 0.0 $394k 2.0k 193.71
TransMontaigne Partners 0.0 $261k 5.8k 44.87
UGI Corporation (UGI) 0.0 $714k 14k 49.79
Universal Insurance Holdings (UVE) 0.0 $237k 10k 23.76
Westpac Banking Corporation 0.0 $278k 10k 26.64
West Pharmaceutical Services (WST) 0.0 $495k 6.0k 81.93
Wintrust Financial Corporation (WTFC) 0.0 $405k 5.9k 68.20
Cimarex Energy 0.0 $277k 2.3k 118.02
Alliance Holdings GP 0.0 $303k 11k 28.68
AK Steel Holding Corporation 0.0 $241k 34k 7.11
Allegiant Travel Company (ALGT) 0.0 $385k 2.4k 159.75
Alon USA Energy 0.0 $329k 27k 12.01
Advanced Semiconductor Engineering 0.0 $135k 21k 6.50
Credicorp (BAP) 0.0 $541k 3.3k 163.44
Belden (BDC) 0.0 $251k 3.7k 67.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $269k 13k 20.85
Boardwalk Pipeline Partners 0.0 $311k 17k 18.44
China Telecom Corporation 0.0 $370k 7.6k 48.84
Cree 0.0 $461k 17k 26.43
CenterState Banks 0.0 $300k 12k 25.66
Calavo Growers (CVGW) 0.0 $550k 9.1k 60.31
California Water Service (CWT) 0.0 $357k 10k 34.91
Deckers Outdoor Corporation (DECK) 0.0 $510k 8.8k 58.14
Denbury Resources 0.0 $37k 15k 2.54
Energen Corporation 0.0 $202k 3.7k 54.24
F.N.B. Corporation (FNB) 0.0 $299k 20k 14.65
FormFactor (FORM) 0.0 $176k 15k 11.52
Randgold Resources 0.0 $224k 2.6k 87.67
Genesee & Wyoming 0.0 $454k 6.7k 67.94
Hain Celestial (HAIN) 0.0 $344k 9.3k 37.13
Hexcel Corporation (HXL) 0.0 $365k 6.7k 54.27
Ida (IDA) 0.0 $318k 3.9k 82.47
KLA-Tencor Corporation (KLAC) 0.0 $536k 5.6k 95.90
Lennox International (LII) 0.0 $398k 2.4k 167.16
MGM Resorts International. (MGM) 0.0 $589k 21k 27.77
Monro Muffler Brake (MNRO) 0.0 $538k 11k 51.11
Molina Healthcare (MOH) 0.0 $318k 6.7k 47.28
Novagold Resources Inc Cad (NG) 0.0 $90k 18k 4.99
NuVasive 0.0 $278k 3.7k 74.47
Progenics Pharmaceuticals 0.0 $133k 15k 9.05
Children's Place Retail Stores (PLCE) 0.0 $452k 3.8k 119.07
Stifel Financial (SF) 0.0 $497k 10k 49.91
Shenandoah Telecommunications Company (SHEN) 0.0 $439k 16k 27.42
Silver Standard Res 0.0 $147k 13k 11.09
Skyworks Solutions (SWKS) 0.0 $727k 7.4k 97.77
Hanover Insurance (THG) 0.0 $293k 3.3k 89.14
Tompkins Financial Corporation (TMP) 0.0 $473k 6.0k 79.30
Texas Roadhouse (TXRH) 0.0 $371k 8.3k 44.46
Universal Health Realty Income Trust (UHT) 0.0 $345k 5.4k 64.11
Wabtec Corporation (WAB) 0.0 $546k 7.0k 78.10
Aaon (AAON) 0.0 $689k 20k 34.36
Agnico (AEM) 0.0 $505k 12k 43.56
Aar (AIR) 0.0 $261k 7.6k 34.25
Applied Industrial Technologies (AIT) 0.0 $474k 7.8k 60.85
Allete (ALE) 0.0 $309k 4.6k 67.06
Arena Pharmaceuticals 0.0 $17k 12k 1.45
Associated Banc- (ASB) 0.0 $408k 17k 24.24
American States Water Company (AWR) 0.0 $427k 9.9k 43.33
Bk Nova Cad (BNS) 0.0 $433k 7.4k 58.31
Cambrex Corporation 0.0 $400k 7.3k 54.98
Church & Dwight (CHD) 0.0 $465k 9.3k 49.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $280k 2.7k 102.79
Community Trust Ban (CTBI) 0.0 $673k 15k 45.22
Carnival (CUK) 0.0 $470k 8.1k 57.75
Duke Realty Corporation 0.0 $539k 20k 26.62
Equity Lifestyle Properties (ELS) 0.0 $205k 2.6k 77.80
Ferrellgas Partners 0.0 $489k 80k 6.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $226k 5.3k 42.35
Geron Corporation (GERN) 0.0 $41k 19k 2.20
Healthcare Services (HCSG) 0.0 $254k 6.0k 42.52
Headwaters Incorporated 0.0 $281k 12k 23.42
Integra LifeSciences Holdings (IART) 0.0 $234k 5.6k 41.98
ICF International (ICFI) 0.0 $491k 12k 40.38
Icahn Enterprises (IEP) 0.0 $468k 9.1k 51.29
Investors Real Estate Trust 0.0 $139k 23k 6.16
Korea Electric Power Corporation (KEP) 0.0 $677k 33k 20.77
Kinross Gold Corp (KGC) 0.0 $352k 99k 3.56
Lloyds TSB (LYG) 0.0 $166k 49k 3.38
National Fuel Gas (NFG) 0.0 $234k 3.9k 59.30
Novavax 0.0 $98k 80k 1.22
Northwest Natural Gas 0.0 $247k 4.2k 58.60
Otter Tail Corporation (OTTR) 0.0 $400k 11k 38.22
PacWest Ban 0.0 $455k 8.6k 52.74
Permian Basin Royalty Trust (PBT) 0.0 $223k 24k 9.35
Revlon 0.0 $469k 17k 27.55
Seaboard Corporation (SEB) 0.0 $282k 70.00 4028.57
Stamps 0.0 $279k 2.4k 116.25
TransDigm Group Incorporated (TDG) 0.0 $424k 1.9k 219.01
WGL Holdings 0.0 $387k 4.7k 82.48
Wipro (WIT) 0.0 $126k 12k 10.21
Albemarle Corporation (ALB) 0.0 $207k 2.0k 105.61
Natus Medical 0.0 $354k 9.1k 39.03
BJ's Restaurants (BJRI) 0.0 $469k 12k 40.12
OceanFirst Financial (OCFC) 0.0 $357k 13k 27.57
Southern Copper Corporation (SCCO) 0.0 $490k 14k 36.00
PNM Resources (TXNM) 0.0 $696k 19k 37.12
Silicon Motion Technology (SIMO) 0.0 $470k 10k 46.59
Triumph (TGI) 0.0 $541k 22k 24.94
United Natural Foods (UNFI) 0.0 $574k 13k 42.95
Abraxas Petroleum 0.0 $364k 181k 2.01
Golar Lng (GLNG) 0.0 $413k 15k 27.79
Healthsouth 0.0 $623k 15k 42.74
iPass 0.0 $23k 20k 1.15
Monmouth R.E. Inv 0.0 $324k 23k 14.26
Potlatch Corporation (PCH) 0.0 $657k 14k 46.01
Brink's Company (BCO) 0.0 $290k 5.5k 53.02
First Merchants Corporation (FRME) 0.0 $288k 7.4k 38.93
Quaker Chemical Corporation (KWR) 0.0 $315k 2.5k 128.57
Superior Energy Services 0.0 $522k 36k 14.37
Meridian Bioscience 0.0 $165k 13k 13.22
Brocade Communications Systems 0.0 $160k 13k 12.50
Carriage Services (CSV) 0.0 $579k 22k 26.78
National Instruments 0.0 $325k 10k 32.46
Morgan Stanley China A Share Fund (CAF) 0.0 $539k 28k 19.57
LMI Aerospace 0.0 $238k 17k 13.80
Accuray Incorporated (ARAY) 0.0 $71k 15k 4.78
Apollo Investment 0.0 $647k 99k 6.56
Clearwater Paper (CLW) 0.0 $514k 9.3k 55.22
Denison Mines Corp (DNN) 0.0 $9.0k 14k 0.63
EQT Corporation (EQT) 0.0 $262k 4.3k 60.97
Eldorado Gold Corp 0.0 $48k 14k 3.43
Endeavour Silver Corp (EXK) 0.0 $50k 15k 3.38
ePlus (PLUS) 0.0 $278k 4.2k 66.32
Gran Tierra Energy 0.0 $63k 24k 2.61
Iamgold Corp (IAG) 0.0 $66k 16k 4.19
New Gold Inc Cda (NGD) 0.0 $423k 138k 3.06
1-800-flowers (FLWS) 0.0 $104k 10k 10.15
Orchids Paper Products Company 0.0 $315k 13k 23.44
Precision Drilling Corporation 0.0 $234k 51k 4.62
Rayonier (RYN) 0.0 $308k 11k 28.35
Sierra Wireless 0.0 $288k 11k 26.33
Asa (ASA) 0.0 $203k 17k 12.22
Blackrock Kelso Capital 0.0 $569k 77k 7.43
First of Long Island Corporation (FLIC) 0.0 $471k 18k 26.74
Manulife Finl Corp (MFC) 0.0 $665k 38k 17.65
Wts Wells Fargo & Co. 0.0 $249k 11k 22.00
Brandywine Realty Trust (BDN) 0.0 $301k 19k 16.17
Bank Of America Corporation warrant 0.0 $206k 18k 11.31
CBL & Associates Properties 0.0 $115k 12k 9.48
Kimco Realty Corporation (KIM) 0.0 $446k 20k 22.07
Liberty Property Trust 0.0 $505k 13k 38.74
Mellanox Technologies 0.0 $345k 6.8k 50.73
Oclaro 0.0 $272k 29k 9.53
Peregrine Pharmaceuticals 0.0 $7.0k 11k 0.65
Pilgrim's Pride Corporation (PPC) 0.0 $409k 18k 22.39
Pinnacle West Capital Corporation (PNW) 0.0 $280k 3.4k 83.46
ProShares Ultra Dow30 (DDM) 0.0 $281k 3.1k 91.32
Select Medical Holdings Corporation (SEM) 0.0 $229k 17k 13.18
Vonage Holdings 0.0 $620k 98k 6.30
Web 0.0 $563k 29k 19.51
Weingarten Realty Investors 0.0 $368k 11k 33.58
Zion Oil & Gas (ZNOG) 0.0 $35k 30k 1.17
Dollar General (DG) 0.0 $562k 8.2k 68.92
Immunomedics 0.0 $63k 10k 6.27
Thomson Reuters Corp 0.0 $269k 6.2k 43.20
Concord Medical Services Holding 0.0 $46k 10k 4.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $594k 12k 51.62
Spectrum Pharmaceuticals 0.0 $68k 11k 6.37
Udr (UDR) 0.0 $304k 8.4k 35.99
Camden Property Trust (CPT) 0.0 $316k 3.9k 80.45
Celldex Therapeutics 0.0 $82k 24k 3.46
Garmin (GRMN) 0.0 $605k 12k 50.23
AVEO Pharmaceuticals 0.0 $9.0k 14k 0.64
Templeton Dragon Fund (TDF) 0.0 $425k 23k 18.86
Ironwood Pharmaceuticals (IRWD) 0.0 $445k 26k 16.84
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $295k 12k 25.56
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $296k 12k 25.39
Genpact (G) 0.0 $700k 29k 24.22
Putnam Master Int. Income (PIM) 0.0 $138k 29k 4.73
Polymet Mining Corp 0.0 $26k 34k 0.77
Amarin Corporation (AMRN) 0.0 $443k 142k 3.12
Tanzanian Royalty Expl Corp 0.0 $5.9k 14k 0.44
Nxp Semiconductors N V (NXPI) 0.0 $257k 2.5k 103.71
ZIOPHARM Oncology 0.0 $83k 13k 6.32
Barclays Bk Plc Ipsp croil etn 0.0 $166k 30k 5.53
PowerShares WilderHill Clean Energy 0.0 $195k 49k 3.97
Fabrinet (FN) 0.0 $439k 11k 41.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $562k 16k 35.88
BLDRS Emerging Markets 50 ADR Index 0.0 $456k 12k 36.68
SPDR S&P China (GXC) 0.0 $477k 5.8k 82.84
ARI Network Services 0.0 $130k 25k 5.24
Full House Resorts (FLL) 0.0 $104k 42k 2.47
Riverview Ban (RVSB) 0.0 $223k 30k 7.33
Scorpio Tankers 0.0 $138k 32k 4.38
Whitestone REIT (WSR) 0.0 $519k 38k 13.73
ProShares Ultra Oil & Gas 0.0 $576k 16k 37.24
Allied World Assurance 0.0 $260k 4.9k 53.20
Barclays Bank Plc 8.125% Non C p 0.0 $467k 18k 26.08
BlackRock Enhanced Government Fund (EGF) 0.0 $143k 11k 13.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $557k 42k 13.24
Blackrock Strategic Municipal Trust 0.0 $221k 16k 13.45
Claymore/BNY Mellon BRIC 0.0 $272k 8.6k 31.74
Dreyfus Strategic Municipal Bond Fund 0.0 $632k 76k 8.36
Eaton Vance Municipal Income Trust (EVN) 0.0 $594k 46k 12.95
Franklin Templeton (FTF) 0.0 $489k 41k 11.97
Gabelli Utility Trust (GUT) 0.0 $692k 101k 6.87
Inphi Corporation 0.0 $353k 7.5k 47.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $244k 13k 18.99
Industries N shs - a - (LYB) 0.0 $727k 8.1k 90.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $662k 5.8k 114.79
Morgan Stanley Emerging Markets Fund 0.0 $462k 31k 14.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $213k 8.2k 25.85
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $558k 20k 27.75
Opko Health (OPK) 0.0 $90k 12k 7.74
American River Bankshares 0.0 $370k 25k 14.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $396k 40k 9.96
LMP Capital and Income Fund (SCD) 0.0 $200k 14k 14.18
Antares Pharma 0.0 $140k 49k 2.88
Arrow Financial Corporation (AROW) 0.0 $311k 9.1k 34.06
CoreSite Realty 0.0 $611k 6.8k 89.21
First Ban (FBNC) 0.0 $226k 7.8k 28.91
Gladstone Investment Corporation (GAIN) 0.0 $532k 59k 9.04
Golub Capital BDC (GBDC) 0.0 $199k 10k 19.78
Howard Hughes 0.0 $475k 4.1k 115.60
Invesco Mortgage Capital 0.0 $182k 12k 15.34
Kayne Anderson Energy Development 0.0 $713k 37k 19.27
Ligand Pharmaceuticals In (LGND) 0.0 $572k 5.4k 105.59
Main Street Capital Corporation (MAIN) 0.0 $566k 15k 38.40
MaxLinear (MXL) 0.0 $518k 18k 28.10
Omeros Corporation (OMER) 0.0 $205k 13k 15.77
Lance 0.0 $203k 5.0k 40.21
TravelCenters of America 0.0 $149k 25k 6.05
Triangle Capital Corporation 0.0 $450k 24k 18.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $386k 25k 15.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $389k 54k 7.23
McCormick & Company, Incorporated (MKC.V) 0.0 $581k 5.9k 97.71
MFS Charter Income Trust (MCR) 0.0 $427k 49k 8.66
New America High Income Fund I (HYB) 0.0 $117k 12k 9.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $432k 43k 9.97
PowerShares India Portfolio 0.0 $303k 13k 23.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $332k 14k 23.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $613k 22k 27.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $452k 13k 34.13
CurrencyShares Swiss Franc Trust 0.0 $603k 6.3k 95.08
General American Investors (GAM) 0.0 $370k 11k 33.44
iShares S&P World Ex-US Prop Index (WPS) 0.0 $223k 6.3k 35.48
Liberty All-Star Growth Fund (ASG) 0.0 $136k 30k 4.55
PowerShares Zacks Micro Cap 0.0 $391k 21k 18.30
SPDR S&P Emerging Markets (SPEM) 0.0 $496k 7.7k 64.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $422k 3.8k 112.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $396k 3.9k 101.46
WisdomTree Intl. LargeCap Div (DOL) 0.0 $345k 7.6k 45.39
PowerShares DB Agriculture Fund 0.0 $366k 19k 19.68
Claymore Beacon Global Timber Index 0.0 $404k 15k 26.30
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $584k 39k 14.93
ETFS Silver Trust 0.0 $729k 41k 17.80
ETFS Gold Trust 0.0 $705k 5.8k 121.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $424k 10k 41.92
Claymore/S&P Global Divded Opt Index ETF 0.0 $154k 15k 10.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $636k 5.6k 113.05
iShares MSCI Sweden Index (EWD) 0.0 $564k 18k 31.32
iShares S&P Global Industrials Sec (EXI) 0.0 $254k 3.2k 80.25
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $450k 10k 45.04
Western Asset Income Fund (PAI) 0.0 $682k 47k 14.59
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $717k 57k 12.49
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $352k 6.8k 51.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $510k 60k 8.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $526k 18k 29.70
PowerShares Glbl Clean Enrgy Port 0.0 $121k 11k 11.11
PowerShares Dynamic Networking 0.0 $472k 11k 43.56
Enerplus Corp 0.0 $196k 25k 7.95
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $209k 18k 11.52
Blackrock Muniyield Insured Fund (MYI) 0.0 $486k 35k 13.98
Blackstone Gso Flting Rte Fu (BSL) 0.0 $541k 30k 17.99
Cheniere Energy Partners (CQP) 0.0 $668k 21k 31.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $126k 47k 2.68
Eaton Vance Senior Income Trust (EVF) 0.0 $512k 76k 6.75
First Trust Value Line 100 Fund 0.0 $238k 11k 21.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $267k 18k 15.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $289k 38k 7.62
Putnam High Income Securities Fund 0.0 $102k 12k 8.69
Source Capital (SOR) 0.0 $324k 8.7k 37.38
TCW Strategic Income Fund (TSI) 0.0 $205k 38k 5.36
WisdomTree Total Earnings Fund 0.0 $498k 6.0k 83.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $402k 11k 37.64
United Sts Commodity Index F (USCI) 0.0 $332k 8.5k 38.84
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $465k 7.0k 66.84
Claymore/Sabrient Insider ETF 0.0 $244k 4.6k 53.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $593k 43k 13.73
Franklin Universal Trust (FT) 0.0 $232k 33k 6.99
Advent/Claymore Enhanced Growth & Income 0.0 $650k 77k 8.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $221k 15k 14.56
Blackrock Municipal 2018 Term Trust 0.0 $286k 19k 15.08
BlackRock Muni Income Investment Trust 0.0 $273k 19k 14.71
BlackRock Municipal Bond Trust 0.0 $356k 24k 15.02
BlackRock Municipal Income Trust II (BLE) 0.0 $398k 27k 14.98
Blackrock Health Sciences Trust (BME) 0.0 $469k 13k 35.15
BlackRock MuniHoldings Fund (MHD) 0.0 $216k 13k 16.67
Blackrock Muniholdings Fund II 0.0 $352k 23k 15.59
Blackrock Munivest Fund II (MVT) 0.0 $259k 17k 15.24
Blackrock MuniEnhanced Fund 0.0 $178k 15k 11.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $607k 48k 12.78
Blackrock Muniassets Fund (MUA) 0.0 $652k 46k 14.25
Credit Suisse AM Inc Fund (CIK) 0.0 $232k 70k 3.32
Dreyfus Municipal Income 0.0 $394k 44k 8.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $402k 44k 9.21
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $127k 10k 12.43
Federated Premier Intermediate Municipal 0.0 $304k 23k 13.17
Federated Premier Municipal Income (FMN) 0.0 $147k 11k 13.94
First Tr/aberdeen Emerg Opt 0.0 $536k 35k 15.41
First Trust Global Wind Energy (FAN) 0.0 $370k 30k 12.56
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $291k 5.6k 52.21
Guggenheim Enhanced Equity Income Fund. 0.0 $589k 73k 8.12
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $247k 17k 14.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $144k 12k 12.18
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $342k 11k 31.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $710k 6.5k 110.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $628k 13k 48.89
MFS Municipal Income Trust (MFM) 0.0 $325k 47k 6.96
Mfs Calif Mun 0.0 $335k 29k 11.54
MFS Intermediate High Income Fund (CIF) 0.0 $66k 25k 2.65
Nuveen Select Tax Free Incom Portfolio 2 0.0 $582k 43k 13.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $324k 20k 16.22
Pioneer Municipal High Income Trust (MHI) 0.0 $290k 25k 11.64
PowerShares Dynamic Consumer Disc. 0.0 $353k 8.2k 43.01
PowerShares Dynamic Energy Explor. 0.0 $619k 29k 21.09
PowerShares Dynamic Sm. Cap Growth 0.0 $663k 24k 27.18
PowerShares DB Oil Fund 0.0 $247k 28k 8.78
PowerShares Global Water Portfolio 0.0 $649k 29k 22.52
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $371k 7.2k 51.62
PowerShares S&P SllCp Egy Ptflio 0.0 $182k 10k 17.79
ProShares Short MSCI EAFE (EFZ) 0.0 $546k 19k 29.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $617k 51k 12.12
Rydex S&P MidCap 400 Pure Value ETF 0.0 $421k 6.8k 61.78
Rydex S&P Equal Weight Materials 0.0 $432k 4.5k 95.11
Rydex S&P Equal Weight Energy 0.0 $598k 10k 58.87
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $224k 2.4k 91.73
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $341k 7.0k 48.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $454k 6.5k 70.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $721k 8.0k 90.28
Templeton Emerging Markets (EMF) 0.0 $186k 13k 14.18
United States Gasoline Fund (UGA) 0.0 $241k 8.9k 27.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $526k 91k 5.80
Western Asset Premier Bond Fund (WEA) 0.0 $563k 42k 13.42
WisdomTree Int Real Estate Fund (WTRE) 0.0 $222k 7.8k 28.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $459k 7.6k 60.14
Eaton Vance Ohio Municipal bond fund 0.0 $182k 14k 12.84
PowerShares Dynamic OTC Portfolio 0.0 $356k 4.2k 84.12
Penn West Energy Trust 0.0 $229k 136k 1.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $584k 52k 11.18
First Trust Enhanced Equity Income Fund (FFA) 0.0 $627k 43k 14.47
BlackRock MuniHolding Insured Investm 0.0 $643k 45k 14.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $109k 11k 10.21
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $138k 11k 12.53
Herzfeld Caribbean Basin (CUBA) 0.0 $243k 35k 6.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $275k 4.1k 66.73
BlackRock Insured Municipal Income Trust (BYM) 0.0 $579k 41k 13.98
Blackrock MuniHoldings Insured 0.0 $549k 42k 13.24
MFS Government Markets Income Trust (MGF) 0.0 $603k 121k 4.98
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $485k 35k 13.75
Nuveen Ohio Quality Income M 0.0 $499k 34k 14.90
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $217k 15k 14.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $619k 23k 26.80
Nuveen Enhanced Mun Value 0.0 $725k 52k 14.06
Western Asset Intm Muni Fd I (SBI) 0.0 $193k 20k 9.58
Palatin Technologies 0.0 $6.0k 18k 0.33
TAL Education (TAL) 0.0 $507k 4.8k 106.31
Eaton Vance California Mun. Income Trust (CEV) 0.0 $355k 29k 12.32
Dreyfus High Yield Strategies Fund 0.0 $304k 89k 3.41
MFS High Income Municipal Trust (CXE) 0.0 $52k 10k 5.09
Pembina Pipeline Corp (PBA) 0.0 $564k 18k 31.39
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $255k 18k 14.36
Alliance California Municipal Income Fun 0.0 $320k 24k 13.33
Bancroft Fund (BCV) 0.0 $430k 20k 21.07
Calamos Global Total Return Fund (CGO) 0.0 $383k 32k 12.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $295k 27k 10.96
First Trust/Aberdeen Global Opportunity 0.0 $252k 22k 11.59
Blackrock New York Municipal Income Trst (BNY) 0.0 $217k 15k 14.40
BlackRock MuniYield California Fund 0.0 $517k 35k 14.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $354k 26k 13.60
Cohen and Steers Global Income Builder 0.0 $599k 66k 9.10
DTF Tax Free Income (DTF) 0.0 $200k 13k 14.96
Eaton Vance New York Muni. Incm. Trst 0.0 $130k 10k 12.86
Eaton Vance Mun Bd Fd Ii 0.0 $482k 39k 12.25
Eaton Vance Calif Mun Bd 0.0 $380k 33k 11.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $399k 54k 7.42
Gabelli Convertible & Income Securities (GCV) 0.0 $61k 13k 4.88
Macquarie Global Infr Total Rtrn Fnd 0.0 $497k 22k 23.01
MFS Investment Grade Municipal Trust (CXH) 0.0 $513k 53k 9.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $124k 13k 9.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $182k 13k 13.59
Pimco CA Muni. Income Fund III (PZC) 0.0 $710k 60k 11.80
Visteon Corporation (VC) 0.0 $303k 3.1k 96.96
Schwab Strategic Tr intrm trm (SCHR) 0.0 $628k 12k 53.61
WisdomTree Pacific ex-Japan Eq 0.0 $299k 5.4k 55.44
BlackRock MuniYield Insured Investment 0.0 $225k 16k 13.91
Mexico Fund (MXF) 0.0 $301k 18k 16.54
Swift Transportation Company 0.0 $477k 23k 20.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $256k 19k 13.68
Delaware Inv Mn Mun Inc Fd I 0.0 $463k 32k 14.55
Nuveen Ga Div Adv Mun Fd 2 0.0 $663k 51k 13.10
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $402k 6.5k 61.51
Blackrock California Municipal 2018 Term 0.0 $446k 30k 15.06
Delaware Investments Dividend And Income 0.0 $355k 35k 10.28
Eaton Vance Mich Mun Bd 0.0 $204k 15k 13.43
First Trust ISE ChIndia Index Fund 0.0 $641k 20k 31.84
Nuveen Municipal Income Fund (NMI) 0.0 $308k 24k 12.78
Nuveen North Carol Premium Incom Mun 0.0 $711k 55k 13.00
Nuveen Texas Quality Income Municipal 0.0 $435k 30k 14.32
Powershares Active Mng Etf T us real est 0.0 $682k 8.9k 76.94
PowerShares Dynamic Developed Inter 0.0 $338k 16k 20.73
Proshares Tr msci emrg etf (EET) 0.0 $279k 4.2k 65.71
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $380k 9.4k 40.31
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $393k 8.8k 44.55
FutureFuel (FF) 0.0 $167k 12k 14.07
Western Asset Municipal D Opp Trust 0.0 $430k 19k 22.25
Eaton Vance Oh Muni Income T sh ben int 0.0 $541k 40k 13.62
IEC Electronics 0.0 $106k 27k 3.94
QuickLogic Corporation 0.0 $65k 38k 1.71
Athersys 0.0 $160k 91k 1.76
MiMedx (MDXG) 0.0 $418k 44k 9.45
SPDR S&P International Financl Sec 0.0 $273k 13k 20.43
Pengrowth Energy Corp 0.0 $31k 31k 1.01
Baytex Energy Corp (BTE) 0.0 $72k 22k 3.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $672k 13k 50.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $370k 12k 31.30
Western Asset Global Cp Defi (GDO) 0.0 $189k 11k 17.45
1st Constitution Ban 0.0 $252k 14k 18.43
BlackRock Florida Municipal 2020 Term Tr 0.0 $164k 11k 15.07
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $225k 18k 12.20
Columbia Seligm Prem Tech Gr (STK) 0.0 $520k 25k 20.74
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $274k 21k 12.96
First Savings Financial (FSFG) 0.0 $629k 13k 48.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $517k 23k 22.34
Lazard World Dividend & Income Fund 0.0 $169k 16k 10.59
Nuveen Build Amer Bd Opptny 0.0 $513k 24k 21.61
Nuveen Calif Municpal Valu F 0.0 $626k 37k 17.01
Nuveen Mun Value Fd 2 (NUW) 0.0 $706k 42k 16.91
Pimco Etf Tr 1-3yr ustreidx 0.0 $449k 8.9k 50.68
Powershares Etf Tr Ii s^p smcp ind p 0.0 $322k 5.9k 54.68
Powershares Etf Trust dynam midcp pt 0.0 $209k 4.8k 43.33
Powershares Global Etf Trust ex us sml port 0.0 $242k 8.3k 29.28
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $477k 15k 31.98
Wells Fargo Advantage Utils (ERH) 0.0 $286k 22k 12.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $688k 45k 15.41
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $216k 9.0k 23.89
Comstock Mining Inc cs 0.0 $6.1k 28k 0.22
United Sts Short Oil Fd Lp cmn 0.0 $648k 9.6k 67.58
U.s. Concrete Inc Cmn 0.0 $387k 6.1k 63.54
American Intl Group 0.0 $347k 17k 20.66
Te Connectivity Ltd for 0.0 $578k 7.8k 73.64
Farmers Natl Banc Corp (FMNB) 0.0 $233k 17k 13.93
Neptune Technologies Bioreso 0.0 $10k 10k 1.00
Medley Capital Corporation 0.0 $588k 77k 7.66
Great Panther Silver 0.0 $155k 92k 1.68
Allegiance Bancshares 0.0 $221k 5.9k 37.57
Summit Hotel Properties (INN) 0.0 $568k 36k 15.60
THE GDL FUND Closed-End fund (GDL) 0.0 $134k 14k 9.85
Wisdomtree Trust futre strat (WTMF) 0.0 $387k 9.8k 39.68
Advisorshares Tr activ bear etf 0.0 $453k 51k 8.88
Oxford Lane Cap Corp (OXLC) 0.0 $435k 39k 11.05
Proshares Tr pshs ult nasb (BIB) 0.0 $204k 4.3k 47.44
Stone Hbr Emerg Mrkts (EDF) 0.0 $170k 11k 16.03
Fortuna Silver Mines 0.0 $142k 27k 5.21
Tahoe Resources 0.0 $156k 19k 8.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $407k 14k 29.36
First Internet Bancorp (INBK) 0.0 $234k 8.1k 29.05
Apollo Sr Floating Rate Fd I (AFT) 0.0 $309k 18k 17.44
Rait Financial Trust 0.0 $95k 30k 3.13
Ampio Pharmaceuticals 0.0 $8.0k 10k 0.78
Gnc Holdings Inc Cl A 0.0 $139k 20k 7.00
Rpx Corp 0.0 $251k 21k 11.98
Netqin Mobile 0.0 $114k 28k 4.14
Ellie Mae 0.0 $728k 7.1k 102.19
General Mtrs Co *w exp 07/10/201 0.0 $419k 25k 16.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $723k 84k 8.62
Cvr Partners Lp unit 0.0 $402k 88k 4.57
New Mountain Finance Corp (NMFC) 0.0 $312k 21k 14.93
First Tr Exch Trd Alphadex mega cap alpha 0.0 $650k 22k 28.98
Bankrate 0.0 $637k 64k 9.90
Pvh Corporation (PVH) 0.0 $274k 2.7k 103.16
Clearbridge Energy Mlp Opp F 0.0 $500k 37k 13.49
Preferred Bank, Los Angeles (PFBC) 0.0 $273k 5.2k 52.42
Proshares Tr shrt hgh yield (SJB) 0.0 $428k 18k 24.06
Db-x Msci Japan Etf equity (DBJP) 0.0 $615k 16k 37.51
John Hancock Hdg Eq & Inc (HEQ) 0.0 $236k 14k 16.72
Cys Investments 0.0 $316k 40k 8.00
Ddr Corp 0.0 $531k 42k 12.74
Cbre Group Inc Cl A (CBRE) 0.0 $350k 10k 33.71
Dunkin' Brands Group 0.0 $495k 9.1k 54.64
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $600k 38k 15.81
Duff & Phelps Global (DPG) 0.0 $606k 37k 16.40
D Ishares (EEMS) 0.0 $520k 11k 46.49
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $452k 13k 36.10
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $264k 5.1k 51.31
Powershares Etf equity 0.0 $717k 19k 37.29
Powershares Etf equity 0.0 $376k 11k 35.40
United States Antimony (UAMY) 0.0 $18k 45k 0.40
Fqf Tr quant neut ant 0.0 $361k 18k 19.89
Advisorshares Tr madrona glb bd 0.0 $420k 16k 25.59
Bellatrix Exploration 0.0 $23k 30k 0.77
Xylem (XYL) 0.0 $379k 7.7k 49.53
J Global (ZD) 0.0 $691k 8.3k 82.99
First Trust Strategic 0.0 $364k 28k 12.93
Tripadvisor (TRIP) 0.0 $293k 6.9k 42.73
Acadia Healthcare (ACHC) 0.0 $471k 11k 42.89
Ubiquiti Networks 0.0 $342k 6.9k 49.86
Zeltiq Aesthetics 0.0 $599k 11k 55.68
Wpx Energy 0.0 $261k 20k 13.32
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $108k 16k 6.92
Sanchez Energy Corp C ommon stocks 0.0 $400k 42k 9.54
Jazz Pharmaceuticals (JAZZ) 0.0 $464k 3.2k 143.65
Laredo Petroleum Holdings 0.0 $269k 19k 14.54
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $230k 5.0k 45.58
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $653k 94k 6.92
Virtus Total Return Fund Cef 0.0 $610k 140k 4.37
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $580k 23k 24.86
Blackrock Util & Infrastrctu (BUI) 0.0 $386k 19k 20.10
Ishares Tr int pfd stk 0.0 $663k 39k 17.07
Spdr Series Trust (XSW) 0.0 $367k 6.3k 58.27
Global X Fds ftse greec 0.0 $177k 22k 8.01
Mcewen Mining 0.0 $156k 49k 3.19
Express Scripts Holding 0.0 $429k 6.5k 65.91
Us Silica Hldgs (SLCA) 0.0 $639k 14k 47.05
Verastem 0.0 $36k 17k 2.06
Vocera Communications 0.0 $339k 14k 24.77
Cafepress 0.0 $35k 12k 2.92
LEGG MASON BW GLOBAL Income 0.0 $453k 35k 12.89
Wabash National Corp 3.375 '18 conv 0.0 $39k 22k 1.77
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $292k 4.1k 71.41
Ishares Trust Barclays (CMBS) 0.0 $692k 14k 51.23
Kinder Morgan Inc/delaware Wts 0.0 $0 33k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $247k 5.5k 44.80
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $274k 17k 16.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $258k 6.5k 39.49
Ishares Tr aaa a rated cp (QLTA) 0.0 $461k 8.9k 51.77
Merrimack Pharmaceuticals In 0.0 $86k 27k 3.20
Popular (BPOP) 0.0 $568k 14k 40.60
Ingredion Incorporated (INGR) 0.0 $455k 3.8k 120.18
Blucora 0.0 $443k 25k 17.51
Zweig Fund 0.0 $128k 12k 11.12
Matson (MATX) 0.0 $349k 11k 30.84
Proofpoint 0.0 $410k 5.5k 75.05
Supernus Pharmaceuticals (SUPN) 0.0 $618k 20k 31.23
Ishares (SLVP) 0.0 $142k 12k 11.71
Kcap Financial 0.0 $91k 23k 4.02
Global X Fds glbl x mlp etf 0.0 $297k 26k 11.62
Ishares Inc asia pac30 idx (DVYA) 0.0 $522k 11k 48.60
Ishares Inc msci glb energ (FILL) 0.0 $397k 20k 19.51
Etf Ser Solutions alpclone alter 0.0 $263k 7.0k 37.77
Tortoise Energy equity 0.0 $611k 37k 16.58
Turquoisehillres 0.0 $66k 21k 3.08
Five Below (FIVE) 0.0 $203k 4.7k 42.94
Bloomin Brands (BLMN) 0.0 $213k 11k 19.79
Chuys Hldgs (CHUY) 0.0 $559k 19k 29.54
Grupo Fin Santander adr b 0.0 $134k 15k 9.02
Tenet Healthcare Corporation (THC) 0.0 $336k 19k 17.45
Sandstorm Gold (SAND) 0.0 $114k 26k 4.43
Axogen (AXGN) 0.0 $120k 12k 10.26
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $276k 14k 20.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $565k 15k 38.42
Unknown 0.0 $355k 21k 17.09
Mainstay Definedterm Mn Opp (MMD) 0.0 $627k 33k 19.18
Global X Fds glb x ftse nor (GURU) 0.0 $227k 8.8k 25.72
Epr Properties (EPR) 0.0 $244k 3.3k 73.56
Sanmina (SANM) 0.0 $350k 8.8k 39.93
Wpp Plc- (WPP) 0.0 $331k 3.1k 107.89
Dividend & Income Fund (BXSY) 0.0 $173k 15k 11.96
Mplx (MPLX) 0.0 $705k 19k 36.45
WESTERN GAS EQUITY Partners 0.0 $216k 4.7k 46.10
Realogy Hldgs (HOUS) 0.0 $557k 19k 29.11
Diamondback Energy (FANG) 0.0 $290k 2.8k 103.94
Whitewave Foods 0.0 $207k 3.7k 56.33
Sprott Phys Platinum & Palladi (SPPP) 0.0 $249k 32k 7.81
Alon Usa Partners Lp ut ltdpart int 0.0 $150k 16k 9.55
Amira Nature Foods 0.0 $374k 68k 5.48
Seadrill Partners 0.0 $48k 14k 3.46
Ptc (PTC) 0.0 $407k 7.8k 52.32
Nuveen Intermediate 0.0 $536k 41k 12.99
Organovo Holdings 0.0 $326k 107k 3.06
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $209k 8.3k 25.16
L Brands 0.0 $328k 7.2k 45.75
Sibanye Gold 0.0 $616k 67k 9.23
Tribune Co New Cl A 0.0 $717k 19k 37.34
Cvr Refng 0.0 $600k 64k 9.45
Apollo Tactical Income Fd In (AIF) 0.0 $225k 14k 16.49
Suncoke Energy Partners 0.0 $175k 11k 15.80
Pinnacle Foods Inc De 0.0 $572k 9.9k 57.93
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $634k 7.5k 84.11
Orchid Is Cap 0.0 $280k 28k 10.08
Goldman Sachs Group Inc note 1/2 0.0 $66k 45k 1.47
Flexshares Tr m star dev mkt (TLTD) 0.0 $231k 3.8k 60.11
Cohen & Steers Mlp Fund 0.0 $264k 24k 11.19
Wisdomtree Tr Global Cp Bond F 0.0 $375k 5.0k 74.63
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $715k 21k 33.67
Neuberger Berman Mlp Income (NML) 0.0 $689k 68k 10.14
Seaworld Entertainment (PRKS) 0.0 $518k 28k 18.30
Kamada Ord Ils1.00 (KMDA) 0.0 $123k 18k 6.84
Sprint 0.0 $88k 10k 8.63
Fox News 0.0 $403k 13k 31.59
Hd Supply 0.0 $533k 13k 40.51
Evertec (EVTC) 0.0 $504k 32k 15.69
Orange Sa (ORANY) 0.0 $156k 10k 15.57
Servisfirst Bancshares (SFBS) 0.0 $279k 7.9k 35.51
Ellington Residential Mortga reit (EARN) 0.0 $687k 47k 14.71
Ishares Tr 2023 invtgr bd 0.0 $412k 17k 24.27
Dreyfus Mun Bd Infrastructure 0.0 $470k 37k 12.80
Ivy High Income Opportunities 0.0 $529k 35k 15.30
Prospect Capital Corporati mtnf 5.375% 0.0 $379k 375k 1.01
Bioamber 0.0 $102k 47k 2.17
Dbx Etf Tr infrstr rev (RVNU) 0.0 $470k 18k 25.98
Blackberry (BB) 0.0 $82k 11k 7.80
Biotelemetry 0.0 $213k 7.5k 28.32
Spirit Realty reit 0.0 $609k 60k 10.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $411k 11k 36.31
Biosante Pharmaceuticals (ANIP) 0.0 $222k 4.6k 48.36
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $266k 14k 19.67
Cnh Industrial (CNH) 0.0 $290k 31k 9.50
Intrexon 0.0 $490k 25k 19.36
Ishares Corporate Bond Etf 202 0.0 $243k 9.2k 26.44
Fireeye 0.0 $424k 34k 12.49
Sch Fnd Intl Lg Etf (FNDF) 0.0 $344k 13k 26.67
Ringcentral (RNG) 0.0 $272k 9.8k 27.79
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $10k 10k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $571k 25k 22.93
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $278k 8.1k 34.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $255k 7.6k 33.61
Sophiris Bio 0.0 $27k 10k 2.70
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $295k 4.6k 64.34
Eaton Vance Fltg Rate In 0.0 $227k 14k 16.86
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $668k 29k 23.28
Kkr Income Opportunities (KIO) 0.0 $702k 41k 17.00
Nuveen Flexible Invt Income 0.0 $343k 20k 17.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $670k 16k 42.80
Pattern Energy 0.0 $210k 11k 20.01
Wmte Japan Hd Sml (DXJS) 0.0 $576k 15k 37.43
First Tr Exchange Traded Fd income index 0.0 $302k 18k 17.20
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $664k 20k 33.40
Ishares Tr 2020 cp tm etf 0.0 $462k 18k 26.11
Sirius Xm Holdings 0.0 $157k 31k 5.10
Noble Corp Plc equity 0.0 $247k 41k 6.09
Potbelly (PBPB) 0.0 $465k 33k 13.91
Veeva Sys Inc cl a (VEEV) 0.0 $688k 13k 51.29
Eastman Kodak (KODK) 0.0 $539k 48k 11.34
Gaming & Leisure Pptys (GLPI) 0.0 $558k 17k 33.32
Twitter 0.0 $324k 22k 14.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $372k 15k 25.22
Essent (ESNT) 0.0 $543k 15k 36.05
Wix (WIX) 0.0 $249k 3.3k 74.80
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $491k 24k 20.65
Alliqua 0.0 $14k 28k 0.50
Commscope Hldg (COMM) 0.0 $472k 12k 41.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $473k 42k 11.24
Thl Cr Sr Ln 0.0 $343k 19k 17.90
Prospect Capital Corporation note 5.875 0.0 $283k 275k 1.03
Wisdomtree Tr e mkts cnsmr g 0.0 $215k 9.5k 22.66
Alpine Global Dynamic 0.0 $188k 19k 9.74
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $484k 22k 22.46
Fidelity msci energy idx (FENY) 0.0 $288k 15k 19.56
Flexshares Tr (NFRA) 0.0 $500k 11k 45.56
Fidelity msci matls index (FMAT) 0.0 $364k 12k 30.33
Fidelity msci indl indx (FIDU) 0.0 $253k 7.6k 33.36
Fidelity msci info tech i (FTEC) 0.0 $615k 15k 41.02
Fidelity msci utils index (FUTY) 0.0 $662k 20k 33.30
Fidelity Con Discret Etf (FDIS) 0.0 $224k 6.5k 34.56
Rsp Permian 0.0 $375k 9.1k 41.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $360k 15k 23.94
Endo International 0.0 $230k 21k 10.93
One Gas (OGS) 0.0 $486k 7.2k 67.72
New Media Inv Grp 0.0 $446k 32k 13.85
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $384k 28k 13.77
Enlink Midstream (ENLC) 0.0 $461k 24k 19.40
Community Health Sys Inc New right 01/27/2016 0.0 $861.050000 86k 0.01
Cambria Etf Tr global value (GVAL) 0.0 $216k 9.7k 22.16
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $314k 305k 1.03
American Cap Sr Floating 0.0 $152k 11k 13.79
Tpg Specialty Lnding Inc equity 0.0 $215k 11k 20.48
Cara Therapeutics (CARA) 0.0 $482k 27k 17.91
Continental Bldg Prods 0.0 $501k 21k 24.06
Inogen (INGN) 0.0 $625k 8.0k 78.33
Wisdomtree Tr blmbg us bull (USDU) 0.0 $427k 16k 27.15
Voya Emerging Markets High I etf (IHD) 0.0 $124k 15k 8.42
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $415k 17k 23.83
Voya Natural Res Eq Inc Fund 0.0 $295k 47k 6.31
Japan Equity Fund ietf (JEQ) 0.0 $81k 10k 7.91
Akebia Therapeutics (AKBA) 0.0 $90k 10k 8.94
Contravir Pharma 0.0 $27k 15k 1.80
Bluerock Residential Growth Re 0.0 $726k 59k 12.21
Workplace Equality Portfolio etf 0.0 $231k 7.2k 32.02
Pimco Etf Tr div income etf 0.0 $373k 7.5k 50.01
Wisdomtree Tr barclays zero (AGZD) 0.0 $544k 11k 48.01
Advisorshares Tr gartman gld/eu 0.0 $406k 33k 12.50
Synovus Finl (SNV) 0.0 $273k 6.7k 40.82
Pentair cs (PNR) 0.0 $292k 4.7k 62.34
New York Reit 0.0 $243k 25k 9.76
Fnf (FNF) 0.0 $407k 11k 38.58
Geo Group Inc/the reit (GEO) 0.0 $607k 13k 46.30
Timkensteel (MTUS) 0.0 $677k 36k 18.81
Gopro (GPRO) 0.0 $492k 57k 8.62
Radius Health 0.0 $352k 9.2k 38.24
Voya International Div Equity Income 0.0 $192k 28k 6.89
Washington Prime (WB) 0.0 $377k 7.2k 52.25
Hc2 Holdings 0.0 $61k 10k 6.10
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $177k 18k 9.92
Gaslog Partners 0.0 $621k 26k 23.86
Quotient 0.0 $169k 25k 6.89
Ishares Tr core msci pac (IPAC) 0.0 $296k 5.6k 52.89
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $293k 13k 23.45
Deutsche Multi-mkt Income Tr Shs cef 0.0 $476k 55k 8.70
Ishares Tr yld optim bd (BYLD) 0.0 $588k 24k 24.90
Ishares Tr unit 0.0 $646k 11k 60.21
Ares Capital Corp conv 0.0 $26k 25k 1.04
Dws Global High Income Fund 0.0 $115k 14k 8.53
Cdk Global Inc equities 0.0 $541k 8.4k 64.44
Citizens Financial (CFG) 0.0 $379k 11k 34.79
Direxion Shs Etf Tr ibillion index 0.0 $336k 12k 27.29
Deutsche Strategic Municipal Income Trust 0.0 $310k 25k 12.39
Rewalk Robotics 0.0 $21k 10k 2.10
Orion Engineered Carbons (OEC) 0.0 $388k 19k 20.58
Deutsche High Income Opport 0.0 $162k 11k 14.67
Nuveen Multi-mkt Inc Income (JMM) 0.0 $615k 83k 7.40
Aurinia Pharmaceuticals (AUPH) 0.0 $209k 30k 6.97
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $92k 12k 7.81
Pra (PRAA) 0.0 $612k 19k 32.06
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $537k 23k 22.94
Paratek Pharmaceuticals 0.0 $553k 30k 18.59
Contrafect 0.0 $18k 10k 1.80
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $283k 14k 20.74
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $253k 12k 20.57
Ishares Trmsci India Etf (SMIN) 0.0 $496k 12k 42.61
Ark Etf Tr indl innovatin (ARKQ) 0.0 $220k 8.9k 24.69
Anthem (ELV) 0.0 $536k 3.2k 166.36
Dominion Mid Stream 0.0 $660k 21k 31.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $202k 3.6k 55.82
Klx Inc Com $0.01 0.0 $282k 6.3k 44.79
New Senior Inv Grp 0.0 $163k 16k 10.17
Calithera Biosciences 0.0 $195k 18k 11.17
Dct Industrial Trust Inc reit usd.01 0.0 $580k 12k 48.44
Shell Midstream Prtnrs master ltd part 0.0 $524k 16k 32.51
Cornerstone Total Rtrn Fd In (CRF) 0.0 $193k 12k 16.27
Cornerstone Strategic Value (CLM) 0.0 $622k 38k 16.24
Inc Resh Hldgs Inc cl a 0.0 $370k 8.1k 45.84
State National Cos 0.0 $523k 36k 14.37
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 $265k 7.9k 33.48
Tree (TREE) 0.0 $364k 3.0k 121.86
Blackrock Science & (BST) 0.0 $304k 15k 20.87
Proshares Tr altrntv solutn 0.0 $357k 9.1k 39.05
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $454k 16k 28.09
Eagle Pt Cr (ECC) 0.0 $245k 12k 21.26
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $322k 13k 24.90
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $159k 15k 10.62
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $250k 5.9k 42.19
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $690k 30k 23.05
Beneficial Ban 0.0 $441k 27k 16.11
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $729k 26k 28.15
Genesis Healthcare Inc Cl A (GENN) 0.0 $128k 50k 2.56
Ishares Tr msci lw crb tg (CRBN) 0.0 $234k 2.2k 104.23
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $241k 12k 20.48
Orbital Atk 0.0 $251k 2.6k 97.17
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $321k 11k 28.30
Summit Matls Inc cl a (SUM) 0.0 $524k 22k 23.98
Sprott Focus Tr (FUND) 0.0 $95k 13k 7.43
Alps Etf Tr Sprott Jr Gld 0.0 $428k 12k 35.03
Invitae (NVTAQ) 0.0 $143k 12k 11.53
Corr 7 3/8 12/31/49 0.0 $391k 16k 25.27
Virtu Financial Inc Class A (VIRT) 0.0 $312k 19k 16.90
Windstream Holdings 0.0 $140k 26k 5.48
Biopharmx 0.0 $20k 40k 0.50
Cheniere Energy Inc note 4.250% 3/1 0.0 $40k 58k 0.69
Global X Fds reit etf 0.0 $210k 14k 14.93
Etf Manager Group Commodity sit rising rte 0.0 $210k 9.0k 23.35
Bellerophon Therapeutics 0.0 $150k 98k 1.53
Calamos (CCD) 0.0 $404k 21k 19.31
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $604k 12k 49.95
Ishares U S Etf Tr fxd inc bl etf 0.0 $490k 4.9k 99.61
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $427k 8.3k 51.35
Prospect Capital Corp conv 0.0 $248k 250k 0.99
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $218k 7.5k 28.90
Ishares Tr intl dev ql fc (IQLT) 0.0 $295k 11k 26.26
Spdr Ser Tr fund 0.0 $400k 7.3k 54.87
Topbuild (BLD) 0.0 $406k 8.7k 46.69
Etsy (ETSY) 0.0 $374k 35k 10.64
Fitbit 0.0 $77k 13k 5.79
Invivo Therapeutics Hldgs 0.0 $92k 23k 3.99
Kearny Finl Corp Md (KRNY) 0.0 $368k 24k 15.11
Apple Hospitality Reit (APLE) 0.0 $695k 37k 19.02
Godaddy Inc cl a (GDDY) 0.0 $491k 13k 37.56
Wingstop (WING) 0.0 $204k 7.3k 27.94
Horizon Global Corporation 0.0 $280k 21k 13.53
Academy Fds Tr innov ibd50 0.0 $505k 20k 25.44
Edgewell Pers Care (EPC) 0.0 $708k 9.7k 72.72
Real Ind 0.0 $29k 11k 2.73
Lexicon Pharmaceuticals (LXRX) 0.0 $435k 31k 14.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $496k 20k 24.89
Chemours (CC) 0.0 $628k 16k 38.18
Black Knight Finl Svcs Inc cl a 0.0 $668k 17k 38.81
Anadarko Petroleum Corp conv p 0.0 $310k 7.1k 43.79
Tekla World Healthcare Fd ben int (THW) 0.0 $565k 39k 14.50
Westrock (WRK) 0.0 $468k 9.1k 51.20
Ishares Tr msci int smlcp (ISCF) 0.0 $351k 13k 26.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $370k 30k 12.36
Global X Fds scien beta us 0.0 $637k 23k 27.69
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $415k 17k 24.69
Ishares Tr fctsl msci glb (GLOF) 0.0 $447k 17k 25.75
Cushing Mlp Total Return Fd Com New cef 0.0 $274k 20k 14.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $224k 6.6k 33.75
Care Cap Properties 0.0 $240k 8.9k 27.06
Resource Cap 0.0 $418k 44k 9.53
Global Blood Therapeutics In 0.0 $389k 11k 36.64
Planet Fitness Inc-cl A (PLNT) 0.0 $550k 29k 19.26
Rapid7 (RPD) 0.0 $360k 25k 14.62
Lindblad Expeditions Hldgs I (LIND) 0.0 $376k 42k 8.97
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $197k 10k 19.41
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $410k 16k 25.48
Steris 0.0 $200k 2.9k 69.86
First Tr Dynamic Europe Eqt 0.0 $178k 10k 17.10
Tcp Cap Corp note 5.250%12/1 0.0 $10k 10k 1.00
Gavekal Knowledge Leaders Deve 0.0 $344k 12k 28.72
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $390k 9.5k 41.04
Ishares Tr ibnd dec24 etf 0.0 $212k 8.6k 24.70
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $671k 11k 62.92
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $215k 4.3k 50.01
Ishares Tr fctsl msci int (INTF) 0.0 $392k 16k 24.90
Ishares Tr msci usa smlcp (SMLF) 0.0 $623k 18k 35.20
Ionis Pharmaceuticals (IONS) 0.0 $299k 7.8k 38.54
Northstar Realty Europe 0.0 $225k 20k 11.50
Match 0.0 $508k 31k 16.56
Crestwood Equity Partners master ltd part 0.0 $221k 8.3k 26.57
Pure Storage Inc - Class A (PSTG) 0.0 $136k 13k 10.19
Etf Ser Solutions loncar cancer (CNCR) 0.0 $553k 23k 24.03
Avangrid 0.0 $216k 5.0k 42.81
Onemain Holdings (OMF) 0.0 $649k 27k 24.33
Associated Cap Group Inc cl a (AC) 0.0 $368k 10k 35.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $458k 18k 26.17
Oppenheimer Rev Weighted Etf financials secto 0.0 $565k 9.6k 58.90
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $502k 8.8k 56.94
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $233k 8.6k 26.98
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $481k 12k 41.09
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $238k 9.3k 25.69
Platinum Group Metals 0.0 $19k 11k 1.73
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $450k 17k 26.64
Powershares Etf Tr Ii dev eur pac he 0.0 $376k 14k 27.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $23k 13k 1.81
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $501k 16k 30.82
Western Asset Corporate Loan F 0.0 $440k 39k 11.20
Market Vectors Global Alt Ener (SMOG) 0.0 $470k 8.5k 55.17
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $219k 4.4k 49.68
Nuveen Mun 2021 Target Term 0.0 $240k 25k 9.76
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $716k 29k 24.35
John Hancock Exchange Traded mltfactr matls 0.0 $279k 9.1k 30.73
John Hancock Exchange Traded mltfctr consmr 0.0 $246k 9.4k 26.10
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $588k 25k 23.91
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $454k 8.8k 51.40
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $542k 19k 28.39
Ekso Bionics Hldgs Inc Com cs 0.0 $36k 11k 3.39
Mgm Growth Properties 0.0 $358k 13k 26.97
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $290k 21k 14.03
Chromadex Corp (CDXC) 0.0 $33k 12k 2.68
Cotiviti Hldgs 0.0 $310k 7.6k 40.82
Hertz Global Holdings 0.0 $262k 16k 15.95
Vaneck Vectors Etf Tr rare earth strat 0.0 $241k 14k 17.83
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $577k 14k 40.06
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $254k 4.7k 53.76
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $308k 12k 26.20
Nexeo Solutions 0.0 $100k 11k 8.79
Spdr Ser Tr dorsey wrgt fi 0.0 $231k 9.2k 25.04
Vaneck Vectors Etf Tr global spinoff 0.0 $264k 12k 22.05
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $239k 8.3k 28.96
Proshares Vix Short Term Futur 0.0 $301k 23k 13.24
Etf Managers Tr 0.0 $369k 13k 28.00
Triton International 0.0 $502k 20k 25.61
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $299k 5.0k 60.05
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $219k 7.4k 29.53
Indexiq Etf Tr iq ench bd us 0.0 $333k 17k 19.48
Ishares Tr mltfct hltcare 0.0 $308k 11k 27.41
Barings Corporate Investors (MCI) 0.0 $194k 13k 15.33
Washington Prime Group 0.0 $593k 68k 8.68
Kinsale Cap Group (KNSL) 0.0 $447k 14k 31.88
Medpace Hldgs (MEDP) 0.0 $386k 13k 30.35
Impinj (PI) 0.0 $273k 9.5k 28.64
Mtge Invt Corp Com reit 0.0 $699k 42k 16.70
Alphatec Holdings (ATEC) 0.0 $119k 50k 2.36
Nuveen High Income November 0.0 $439k 44k 10.02
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $395k 16k 24.95
Rivernorth Doubleline Strate (OPP) 0.0 $321k 17k 19.12
Ishares Tr edge msci minm (SMMV) 0.0 $615k 23k 26.68
Ishares Msci Global Gold Min etp (RING) 0.0 $675k 35k 19.24
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $302k 11k 27.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $540k 22k 24.31
Envision Healthcare 0.0 $267k 4.4k 61.07
Conduent Incorporate (CNDT) 0.0 $335k 20k 16.39
Aevi Genomic 0.0 $20k 12k 1.71
Smart Sand (SND) 0.0 $516k 32k 15.93
Smith & Wesson Holding Corpora 0.0 $471k 23k 20.43
Insight Select Income Fund Ins (INSI) 0.0 $202k 11k 19.16
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $515k 21k 24.69
Sba Communications Corp (SBAC) 0.0 $271k 2.3k 119.49
Extraction Oil And Gas 0.0 $433k 24k 18.36
Janus Short Duration (VNLA) 0.0 $529k 11k 50.24
Columbia Etf Tr Ii india infrsr etf 0.0 $135k 10k 13.15
First Tr Sr Floating Rate 20 0.0 $621k 62k 9.98
Amplify Etf Tr a (DIVO) 0.0 $239k 9.2k 26.07
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $563k 22k 25.83
Welbilt 0.0 $375k 20k 19.07
Uniti Group Inc Com reit (UNIT) 0.0 $656k 26k 25.65
Xperi 0.0 $215k 6.6k 32.72
Mannkind (MNKD) 0.0 $22k 16k 1.41
Rev (REVG) 0.0 $504k 18k 27.63
World Currency Gold Tr lng dlr gld tr 0.0 $474k 3.8k 125.30
Deutsche Bk Ag right 04/06/2017 0.0 $44k 21k 2.08
Foundation Building Materials 0.0 $302k 19k 15.69
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $474k 20k 24.07
Alps Etf Tr alps doresey 0.0 $302k 12k 26.05