Berkshire Hathaway
(BRK.A)
|
78.7 |
$20B |
|
78k |
250000.00 |
iShares S&P 100 Index
(OEF)
|
7.0 |
$1.7B |
|
16M |
108.94 |
SPDR Morgan Stanley Technology
(XNTK)
|
1.0 |
$256M |
|
4.8M |
52.91 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.0 |
$246M |
|
3.0M |
82.59 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.8 |
$205M |
|
7.5M |
27.39 |
Spdr Index Shs Fds stoxx eur 50 etf
(SPEU)
|
0.7 |
$182M |
|
4.8M |
38.08 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$162M |
|
688k |
235.74 |
Materials SPDR
(XLB)
|
0.6 |
$144M |
|
1.9M |
74.36 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.5 |
$133M |
|
4.4M |
30.53 |
PowerShares Dynamic Market
|
0.5 |
$122M |
|
2.9M |
41.82 |
Cohen & Steers Glbl Relt
(RDOG)
|
0.4 |
$90M |
|
3.8M |
23.68 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.3 |
$80M |
|
892k |
90.04 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.3 |
$73M |
|
1.8M |
39.72 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$69M |
|
763k |
89.94 |
iShares MSCI Australia Index Fund
(EWA)
|
0.3 |
$67M |
|
1.8M |
37.46 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$59M |
|
449k |
132.38 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$53M |
|
565k |
94.34 |
Apple
(AAPL)
|
0.2 |
$46M |
|
319k |
143.66 |
Rydex S&P Equal Weight ETF
|
0.2 |
$45M |
|
761k |
58.84 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.2 |
$45M |
|
743k |
60.15 |
WisdomTree Total Dividend Fund
(DTD)
|
0.2 |
$45M |
|
550k |
81.65 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.2 |
$45M |
|
260k |
174.68 |
Schwab U S Broad Market ETF
(SCHB)
|
0.2 |
$43M |
|
969k |
44.58 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.1 |
$32M |
|
1.1M |
29.09 |
PowerShares DWA Devld Markt Tech
|
0.1 |
$31M |
|
825k |
37.70 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$31M |
|
223k |
137.83 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.1 |
$24M |
|
839k |
29.01 |
Claymore/BNY Mellon BRIC
|
0.1 |
$23M |
|
391k |
58.30 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$23M |
|
437k |
51.50 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$21M |
|
236k |
87.84 |
At&t
(T)
|
0.1 |
$20M |
|
487k |
41.55 |
SPDR Gold Trust
(GLD)
|
0.1 |
$21M |
|
176k |
118.72 |
Facebook Inc cl a
(META)
|
0.1 |
$19M |
|
133k |
142.05 |
Ssga Active Etf Tr mult ass rlrtn
(RLY)
|
0.1 |
$20M |
|
833k |
24.48 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$19M |
|
22k |
847.81 |
Microsoft Corporation
(MSFT)
|
0.1 |
$16M |
|
247k |
65.86 |
Johnson & Johnson
(JNJ)
|
0.1 |
$17M |
|
137k |
124.55 |
Verizon Communications
(VZ)
|
0.1 |
$18M |
|
377k |
48.75 |
Altria
(MO)
|
0.1 |
$18M |
|
252k |
71.42 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.1 |
$19M |
|
361k |
51.62 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$18M |
|
233k |
77.65 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$17M |
|
694k |
24.09 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$14M |
|
172k |
82.01 |
Pfizer
(PFE)
|
0.1 |
$14M |
|
419k |
34.21 |
Walt Disney Company
(DIS)
|
0.1 |
$14M |
|
125k |
113.39 |
General Electric Company
|
0.1 |
$16M |
|
524k |
29.80 |
Amazon
(AMZN)
|
0.1 |
$14M |
|
16k |
886.54 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$14M |
|
231k |
60.80 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.1 |
$12M |
|
178k |
69.80 |
Home Depot
(HD)
|
0.0 |
$11M |
|
72k |
146.84 |
Chevron Corporation
(CVX)
|
0.0 |
$10M |
|
93k |
107.37 |
Cisco Systems
(CSCO)
|
0.0 |
$11M |
|
312k |
33.80 |
International Business Machines
(IBM)
|
0.0 |
$10M |
|
60k |
174.14 |
Procter & Gamble Company
(PG)
|
0.0 |
$9.8M |
|
109k |
89.85 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$10M |
|
265k |
39.30 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$8.9M |
|
311k |
28.81 |
Abbvie
(ABBV)
|
0.0 |
$9.0M |
|
137k |
65.16 |
Bank of America Corporation
(BAC)
|
0.0 |
$7.7M |
|
325k |
23.59 |
Coca-Cola Company
(KO)
|
0.0 |
$8.4M |
|
198k |
42.44 |
McDonald's Corporation
(MCD)
|
0.0 |
$7.5M |
|
58k |
129.62 |
Boeing Company
(BA)
|
0.0 |
$7.5M |
|
42k |
176.87 |
Merck & Co
(MRK)
|
0.0 |
$7.1M |
|
113k |
63.54 |
Philip Morris International
(PM)
|
0.0 |
$8.2M |
|
72k |
112.90 |
United Technologies Corporation
|
0.0 |
$8.5M |
|
76k |
112.21 |
Visa
(V)
|
0.0 |
$7.1M |
|
80k |
88.87 |
Intel Corp sdcv
|
0.0 |
$8.2M |
|
60k |
136.12 |
Bristol Myers Squibb Co dbcv 9/1
|
0.0 |
$6.8M |
|
125k |
54.38 |
Comcast Corporation
(CMCSA)
|
0.0 |
$4.6M |
|
123k |
37.59 |
Wal-Mart Stores
(WMT)
|
0.0 |
$4.4M |
|
61k |
72.09 |
Norfolk Southern
(NSC)
|
0.0 |
$4.0M |
|
36k |
111.98 |
Consolidated Edison
(ED)
|
0.0 |
$4.0M |
|
52k |
77.67 |
3M Company
(MMM)
|
0.0 |
$5.4M |
|
28k |
191.32 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$4.6M |
|
35k |
131.63 |
Reynolds American
|
0.0 |
$4.1M |
|
65k |
63.02 |
Wells Fargo & Company
(WFC)
|
0.0 |
$5.0M |
|
90k |
55.66 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$5.4M |
|
20k |
267.60 |
Pepsi
(PEP)
|
0.0 |
$5.3M |
|
48k |
111.85 |
UnitedHealth
(UNH)
|
0.0 |
$5.6M |
|
34k |
164.00 |
Southern Company
(SO)
|
0.0 |
$5.0M |
|
100k |
49.78 |
MetLife
(MET)
|
0.0 |
$3.9M |
|
73k |
52.82 |
Celgene Corporation
|
0.0 |
$5.3M |
|
43k |
124.42 |
Aqua America
|
0.0 |
$5.8M |
|
179k |
32.15 |
iShares Gold Trust
|
0.0 |
$5.1M |
|
425k |
12.01 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$5.0M |
|
16k |
312.43 |
Vanguard Extended Duration ETF
(EDV)
|
0.0 |
$6.2M |
|
56k |
111.14 |
Pimco Etf Tr 1-3yr ustreidx
|
0.0 |
$5.4M |
|
102k |
52.82 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.0 |
$5.5M |
|
54k |
100.55 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$4.4M |
|
150k |
28.99 |
D First Tr Exchange-traded
(FPE)
|
0.0 |
$4.9M |
|
251k |
19.52 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$4.0M |
|
74k |
54.14 |
Fs Investment Corporation
|
0.0 |
$5.4M |
|
548k |
9.80 |
Fidelity Con Discret Etf
(FDIS)
|
0.0 |
$3.8M |
|
140k |
26.93 |
BP
(BP)
|
0.0 |
$2.4M |
|
71k |
34.52 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$1.8M |
|
12k |
143.43 |
Verisign Inc sdcv 3.250% 8/1
|
0.0 |
$1.3M |
|
5.0k |
255.40 |
Trinity Inds Inc note 3.875% 6/0
|
0.0 |
$1.5M |
|
12k |
121.00 |
MasterCard Incorporated
(MA)
|
0.0 |
$2.9M |
|
26k |
112.47 |
Principal Financial
(PFG)
|
0.0 |
$1.5M |
|
24k |
63.09 |
Blackstone
|
0.0 |
$3.5M |
|
117k |
29.70 |
Canadian Natl Ry
(CNI)
|
0.0 |
$1.3M |
|
18k |
73.91 |
Caterpillar
(CAT)
|
0.0 |
$3.3M |
|
36k |
92.76 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$3.1M |
|
18k |
167.70 |
CSX Corporation
(CSX)
|
0.0 |
$1.3M |
|
27k |
46.54 |
Waste Management
(WM)
|
0.0 |
$3.2M |
|
44k |
72.91 |
Abbott Laboratories
(ABT)
|
0.0 |
$2.7M |
|
61k |
44.41 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$2.6M |
|
31k |
84.10 |
Dominion Resources
(D)
|
0.0 |
$2.6M |
|
34k |
77.57 |
FirstEnergy
(FE)
|
0.0 |
$1.3M |
|
42k |
31.83 |
United Parcel Service
(UPS)
|
0.0 |
$2.8M |
|
26k |
107.30 |
Cummins
(CMI)
|
0.0 |
$2.0M |
|
14k |
151.21 |
Genuine Parts Company
(GPC)
|
0.0 |
$1.4M |
|
15k |
92.38 |
Paychex
(PAYX)
|
0.0 |
$2.6M |
|
44k |
58.91 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$1.6M |
|
5.1k |
310.12 |
Union Pacific Corporation
(UNP)
|
0.0 |
$3.5M |
|
33k |
105.93 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$2.2M |
|
17k |
130.14 |
Automatic Data Processing
(ADP)
|
0.0 |
$1.8M |
|
18k |
102.38 |
Best Buy
(BBY)
|
0.0 |
$2.0M |
|
41k |
49.15 |
Dow Chemical Company
|
0.0 |
$3.1M |
|
49k |
63.54 |
International Paper Company
(IP)
|
0.0 |
$1.5M |
|
30k |
50.78 |
Western Digital
(WDC)
|
0.0 |
$2.0M |
|
25k |
82.52 |
E.I. du Pont de Nemours & Company
|
0.0 |
$1.7M |
|
22k |
80.31 |
Emerson Electric
(EMR)
|
0.0 |
$2.5M |
|
41k |
59.87 |
Tyson Foods
(TSN)
|
0.0 |
$2.9M |
|
47k |
61.70 |
AstraZeneca
(AZN)
|
0.0 |
$1.5M |
|
49k |
31.14 |
Valero Energy Corporation
(VLO)
|
0.0 |
$2.8M |
|
42k |
66.30 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$2.7M |
|
35k |
78.50 |
Aetna
|
0.0 |
$1.4M |
|
11k |
127.58 |
Novartis
(NVS)
|
0.0 |
$2.1M |
|
29k |
74.27 |
Amgen
(AMGN)
|
0.0 |
$3.2M |
|
20k |
164.04 |
BB&T Corporation
|
0.0 |
$1.3M |
|
29k |
44.69 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$1.9M |
|
26k |
73.18 |
ConocoPhillips
(COP)
|
0.0 |
$3.1M |
|
63k |
49.87 |
Diageo
(DEO)
|
0.0 |
$1.3M |
|
12k |
115.62 |
General Mills
(GIS)
|
0.0 |
$1.5M |
|
26k |
59.00 |
GlaxoSmithKline
|
0.0 |
$3.3M |
|
79k |
42.16 |
Halliburton Company
(HAL)
|
0.0 |
$1.3M |
|
27k |
49.21 |
Honeywell International
(HON)
|
0.0 |
$3.3M |
|
27k |
124.88 |
Nike
(NKE)
|
0.0 |
$2.4M |
|
44k |
55.72 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$1.6M |
|
25k |
63.35 |
Royal Dutch Shell
|
0.0 |
$2.5M |
|
47k |
52.73 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$1.5M |
|
33k |
45.24 |
Schlumberger
(SLB)
|
0.0 |
$2.4M |
|
30k |
78.11 |
Target Corporation
(TGT)
|
0.0 |
$1.4M |
|
25k |
55.21 |
American Electric Power Company
(AEP)
|
0.0 |
$2.5M |
|
37k |
67.14 |
Qualcomm
(QCOM)
|
0.0 |
$2.8M |
|
48k |
57.34 |
Ford Motor Company
(F)
|
0.0 |
$3.5M |
|
297k |
11.64 |
Exelon Corporation
(EXC)
|
0.0 |
$2.2M |
|
45k |
49.48 |
Total
(TTE)
|
0.0 |
$2.4M |
|
47k |
50.41 |
Gilead Sciences
(GILD)
|
0.0 |
$3.3M |
|
49k |
67.91 |
TJX Companies
(TJX)
|
0.0 |
$1.3M |
|
17k |
79.10 |
Starbucks Corporation
(SBUX)
|
0.0 |
$3.1M |
|
53k |
58.38 |
Accenture
(ACN)
|
0.0 |
$2.2M |
|
18k |
119.87 |
General Dynamics Corporation
(GD)
|
0.0 |
$3.1M |
|
17k |
187.22 |
Lowe's Companies
(LOW)
|
0.0 |
$1.7M |
|
21k |
82.20 |
Clorox Company
(CLX)
|
0.0 |
$1.8M |
|
13k |
134.84 |
Bce
(BCE)
|
0.0 |
$2.1M |
|
47k |
44.28 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$2.1M |
|
48k |
43.16 |
Oracle Corporation
(ORCL)
|
0.0 |
$2.0M |
|
45k |
44.61 |
Constellation Brands
(STZ)
|
0.0 |
$1.8M |
|
11k |
162.08 |
Netflix
(NFLX)
|
0.0 |
$3.3M |
|
23k |
147.81 |
Delta Air Lines
(DAL)
|
0.0 |
$1.7M |
|
38k |
45.96 |
Enterprise Products Partners
(EPD)
|
0.0 |
$1.8M |
|
66k |
27.62 |
Atwood Oceanics
|
0.0 |
$1.8M |
|
184k |
9.53 |
Bristow
|
0.0 |
$1.7M |
|
110k |
15.21 |
CARBO Ceramics
|
0.0 |
$1.4M |
|
104k |
13.04 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$1.9M |
|
59k |
32.99 |
National Grid
|
0.0 |
$1.8M |
|
29k |
63.47 |
Skyworks Solutions
(SWKS)
|
0.0 |
$1.6M |
|
16k |
97.96 |
Realty Income
(O)
|
0.0 |
$2.0M |
|
34k |
59.52 |
Magellan Midstream Partners
|
0.0 |
$1.8M |
|
23k |
76.90 |
HCP
|
0.0 |
$2.1M |
|
68k |
31.29 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$3.7M |
|
18k |
206.32 |
KKR & Co
|
0.0 |
$1.4M |
|
79k |
18.23 |
Adams Express Company
(ADX)
|
0.0 |
$1.3M |
|
95k |
13.75 |
DNP Select Income Fund
(DNP)
|
0.0 |
$1.3M |
|
122k |
10.80 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$1.4M |
|
90k |
15.20 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.0 |
$2.8M |
|
56k |
49.30 |
Industries N shs - a -
(LYB)
|
0.0 |
$2.6M |
|
29k |
91.19 |
General Motors Company
(GM)
|
0.0 |
$2.4M |
|
139k |
17.47 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$1.4M |
|
37k |
38.27 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$2.5M |
|
25k |
100.20 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$1.8M |
|
334k |
5.27 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$2.9M |
|
309k |
9.30 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.0 |
$1.8M |
|
188k |
9.52 |
PIMCO Income Opportunity Fund
|
0.0 |
$1.5M |
|
59k |
24.83 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$1.6M |
|
161k |
9.87 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.0 |
$2.8M |
|
54k |
52.64 |
Advisorshares Tr bny grwth
(AADR)
|
0.0 |
$3.5M |
|
99k |
35.22 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.0 |
$2.9M |
|
121k |
23.70 |
Global X Fds equity
(NORW)
|
0.0 |
$2.1M |
|
84k |
24.81 |
Kinder Morgan
(KMI)
|
0.0 |
$2.0M |
|
92k |
21.74 |
Citigroup Inc Com Us cmn
|
0.0 |
$2.2M |
|
37k |
59.83 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$1.5M |
|
31k |
49.67 |
First Tr Exch Trd Alpha Fd I
(FPA)
|
0.0 |
$2.9M |
|
84k |
35.09 |
American Tower Reit
(AMT)
|
0.0 |
$1.4M |
|
12k |
114.75 |
SELECT INCOME REIT COM SH BEN int
|
0.0 |
$1.4M |
|
55k |
25.78 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.0 |
$2.2M |
|
39k |
56.60 |
Ensco Plc Shs Class A
|
0.0 |
$1.3M |
|
143k |
8.95 |
Duke Energy
(DUK)
|
0.0 |
$3.7M |
|
45k |
82.00 |
Dbx Etf Tr em curr hdg eq
(DBEM)
|
0.0 |
$3.6M |
|
137k |
26.01 |
Wp Carey
(WPC)
|
0.0 |
$1.4M |
|
23k |
62.23 |
Mondelez Int
(MDLZ)
|
0.0 |
$1.8M |
|
41k |
43.08 |
Priceline.com debt 1.000% 3/1
|
0.0 |
$2.4M |
|
13k |
188.25 |
Arcc 4 7/8 03/15/17
|
0.0 |
$1.3M |
|
73k |
17.38 |
Goldman Sachs Group Inc note 1/2
|
0.0 |
$3.3M |
|
14k |
229.69 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$1.7M |
|
84k |
20.07 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.0 |
$2.1M |
|
22k |
98.00 |
Rpm International Inc convertible cor
|
0.0 |
$1.6M |
|
14k |
120.33 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$1.8M |
|
67k |
26.43 |
Salesforce.com Inc conv
|
0.0 |
$2.3M |
|
18k |
128.80 |
J P Morgan Exchange Traded F div rtn glb eq
|
0.0 |
$1.5M |
|
27k |
55.56 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.0 |
$3.6M |
|
60k |
60.00 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$2.8M |
|
34k |
83.05 |
Crown Castle Intl
(CCI)
|
0.0 |
$1.4M |
|
15k |
94.43 |
Medtronic
(MDT)
|
0.0 |
$2.4M |
|
29k |
80.58 |
Nvidia Corp note 1.000 12/0
|
0.0 |
$1.5M |
|
14k |
108.90 |
Etfis Ser Tr I infrac act m
|
0.0 |
$2.5M |
|
66k |
37.83 |
Kraft Heinz
(KHC)
|
0.0 |
$3.7M |
|
41k |
90.81 |
Paypal Holdings
(PYPL)
|
0.0 |
$1.3M |
|
30k |
43.02 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$1.7M |
|
25k |
70.83 |
Hp
(HPQ)
|
0.0 |
$1.8M |
|
103k |
17.88 |
Gramercy Ppty Tr
|
0.0 |
$1.7M |
|
66k |
26.30 |
Chubb
(CB)
|
0.0 |
$1.7M |
|
13k |
136.29 |
Broad
|
0.0 |
$1.7M |
|
7.7k |
219.01 |
Legg Mason Etf Equity Tr dev ex us etf
|
0.0 |
$1.9M |
|
64k |
29.73 |
Bank Of Nova Scotia note 4.500%12/1
|
0.0 |
$2.6M |
|
25k |
104.48 |
Sm Energy Co note 1.500% 7/0
|
0.0 |
$1.3M |
|
54k |
24.03 |
Danaher Corp Del debt 1/2
|
0.0 |
$1.8M |
|
21k |
85.53 |
Packaging Corporation of America
(PKG)
|
0.0 |
$271k |
|
3.0k |
91.65 |
Hasbro
(HAS)
|
0.0 |
$621k |
|
6.2k |
99.74 |
America Movil Sab De Cv spon adr l
|
0.0 |
$548k |
|
39k |
14.17 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$198k |
|
10k |
18.97 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$663k |
|
11k |
59.56 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$491k |
|
83k |
5.94 |
Lear Corporation
(LEA)
|
0.0 |
$486k |
|
3.4k |
141.61 |
Time Warner
|
0.0 |
$940k |
|
9.6k |
97.68 |
China Mobile
|
0.0 |
$230k |
|
4.2k |
55.21 |
CMS Energy Corporation
(CMS)
|
0.0 |
$662k |
|
15k |
44.77 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$1.2M |
|
35k |
32.83 |
Corning Incorporated
(GLW)
|
0.0 |
$679k |
|
25k |
27.01 |
Annaly Capital Management
|
0.0 |
$1.2M |
|
106k |
11.11 |
BlackRock
(BLK)
|
0.0 |
$1.0M |
|
2.7k |
383.53 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$205k |
|
3.0k |
67.90 |
Cme
(CME)
|
0.0 |
$234k |
|
2.0k |
118.60 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$344k |
|
8.4k |
40.85 |
State Street Corporation
(STT)
|
0.0 |
$438k |
|
5.5k |
79.64 |
U.S. Bancorp
(USB)
|
0.0 |
$640k |
|
12k |
51.48 |
Western Union Company
(WU)
|
0.0 |
$560k |
|
28k |
20.35 |
American Express Company
(AXP)
|
0.0 |
$875k |
|
11k |
79.09 |
PNC Financial Services
(PNC)
|
0.0 |
$762k |
|
6.3k |
120.32 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$533k |
|
11k |
47.25 |
Discover Financial Services
(DFS)
|
0.0 |
$860k |
|
13k |
68.37 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$237k |
|
4.2k |
56.42 |
People's United Financial
|
0.0 |
$327k |
|
18k |
18.20 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$557k |
|
10k |
55.32 |
Equifax
(EFX)
|
0.0 |
$496k |
|
3.6k |
136.79 |
Moody's Corporation
(MCO)
|
0.0 |
$313k |
|
2.8k |
112.15 |
Devon Energy Corporation
(DVN)
|
0.0 |
$757k |
|
18k |
41.69 |
Ecolab
(ECL)
|
0.0 |
$808k |
|
6.4k |
125.29 |
FedEx Corporation
(FDX)
|
0.0 |
$1.2M |
|
6.1k |
195.17 |
M&T Bank Corporation
(MTB)
|
0.0 |
$909k |
|
5.9k |
154.67 |
Monsanto Company
|
0.0 |
$1.2M |
|
10k |
113.17 |
Republic Services
(RSG)
|
0.0 |
$479k |
|
7.6k |
62.75 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$247k |
|
5.1k |
48.58 |
Tractor Supply Company
(TSCO)
|
0.0 |
$422k |
|
6.1k |
68.95 |
Baxter International
(BAX)
|
0.0 |
$612k |
|
12k |
51.84 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$1.0M |
|
2.7k |
387.69 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$976k |
|
30k |
32.09 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$212k |
|
1.9k |
109.22 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$318k |
|
6.9k |
46.09 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$824k |
|
26k |
31.54 |
Cardinal Health
(CAH)
|
0.0 |
$677k |
|
8.3k |
81.54 |
Apache Corporation
|
0.0 |
$1.1M |
|
22k |
51.39 |
Autodesk
(ADSK)
|
0.0 |
$267k |
|
3.1k |
86.35 |
Carnival Corporation
(CCL)
|
0.0 |
$319k |
|
5.4k |
59.00 |
Cerner Corporation
|
0.0 |
$452k |
|
7.7k |
58.88 |
Coach
|
0.0 |
$730k |
|
18k |
41.30 |
Core Laboratories
|
0.0 |
$434k |
|
3.8k |
115.49 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$754k |
|
4.7k |
159.34 |
Diebold Incorporated
|
0.0 |
$662k |
|
22k |
30.69 |
Digital Realty Trust
(DLR)
|
0.0 |
$646k |
|
6.1k |
106.41 |
Edwards Lifesciences
(EW)
|
0.0 |
$898k |
|
9.5k |
94.12 |
Franklin Resources
(BEN)
|
0.0 |
$551k |
|
13k |
42.14 |
H&R Block
(HRB)
|
0.0 |
$277k |
|
12k |
23.26 |
Host Hotels & Resorts
(HST)
|
0.0 |
$294k |
|
16k |
18.65 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$392k |
|
4.3k |
91.63 |
Kohl's Corporation
(KSS)
|
0.0 |
$832k |
|
21k |
39.80 |
Leggett & Platt
(LEG)
|
0.0 |
$717k |
|
14k |
50.29 |
Mattel
(MAT)
|
0.0 |
$647k |
|
25k |
25.59 |
NetApp
(NTAP)
|
0.0 |
$222k |
|
5.3k |
41.90 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$988k |
|
4.2k |
237.96 |
Nucor Corporation
(NUE)
|
0.0 |
$1.1M |
|
18k |
59.69 |
PPG Industries
(PPG)
|
0.0 |
$1.0M |
|
9.8k |
105.12 |
Pitney Bowes
(PBI)
|
0.0 |
$163k |
|
12k |
13.11 |
Public Storage
(PSA)
|
0.0 |
$470k |
|
2.1k |
218.71 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$274k |
|
2.8k |
97.96 |
Snap-on Incorporated
(SNA)
|
0.0 |
$711k |
|
4.2k |
168.60 |
Stanley Black & Decker
(SWK)
|
0.0 |
$949k |
|
7.1k |
132.80 |
SYSCO Corporation
(SYY)
|
0.0 |
$690k |
|
13k |
51.95 |
T. Rowe Price
(TROW)
|
0.0 |
$515k |
|
7.6k |
68.11 |
Travelers Companies
(TRV)
|
0.0 |
$674k |
|
5.6k |
120.49 |
V.F. Corporation
(VFC)
|
0.0 |
$584k |
|
11k |
55.02 |
W.W. Grainger
(GWW)
|
0.0 |
$319k |
|
1.4k |
232.85 |
Global Payments
(GPN)
|
0.0 |
$900k |
|
11k |
80.67 |
Transocean
(RIG)
|
0.0 |
$1.2M |
|
94k |
12.45 |
AFLAC Incorporated
(AFL)
|
0.0 |
$992k |
|
14k |
72.45 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$795k |
|
9.9k |
80.60 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$269k |
|
11k |
24.89 |
Harris Corporation
|
0.0 |
$225k |
|
2.0k |
111.28 |
Ross Stores
(ROST)
|
0.0 |
$627k |
|
9.5k |
65.82 |
C.R. Bard
|
0.0 |
$246k |
|
989.00 |
248.74 |
Harley-Davidson
(HOG)
|
0.0 |
$336k |
|
5.6k |
60.49 |
Vulcan Materials Company
(VMC)
|
0.0 |
$323k |
|
2.7k |
120.30 |
Electronic Arts
(EA)
|
0.0 |
$765k |
|
8.5k |
89.49 |
Morgan Stanley
(MS)
|
0.0 |
$935k |
|
22k |
42.86 |
Comerica Incorporated
(CMA)
|
0.0 |
$229k |
|
3.3k |
68.73 |
Newell Rubbermaid
(NWL)
|
0.0 |
$240k |
|
5.1k |
47.16 |
Regions Financial Corporation
(RF)
|
0.0 |
$292k |
|
20k |
14.51 |
Hanesbrands
(HBI)
|
0.0 |
$1.0M |
|
49k |
20.76 |
DaVita
(DVA)
|
0.0 |
$885k |
|
13k |
67.97 |
Darden Restaurants
(DRI)
|
0.0 |
$682k |
|
8.1k |
83.72 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$671k |
|
5.1k |
132.45 |
Cooper Companies
|
0.0 |
$322k |
|
1.6k |
199.75 |
Whirlpool Corporation
(WHR)
|
0.0 |
$492k |
|
2.9k |
171.43 |
Analog Devices
(ADI)
|
0.0 |
$416k |
|
5.1k |
81.86 |
United Rentals
(URI)
|
0.0 |
$572k |
|
4.6k |
125.03 |
AmerisourceBergen
(COR)
|
0.0 |
$731k |
|
8.3k |
88.49 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$471k |
|
6.5k |
72.33 |
Foot Locker
(FL)
|
0.0 |
$425k |
|
5.7k |
74.77 |
Masco Corporation
(MAS)
|
0.0 |
$406k |
|
12k |
33.99 |
Mettler-Toledo International
(MTD)
|
0.0 |
$267k |
|
557.00 |
479.35 |
Mohawk Industries
(MHK)
|
0.0 |
$252k |
|
1.1k |
229.93 |
National-Oilwell Var
|
0.0 |
$589k |
|
15k |
40.12 |
Coherent
|
0.0 |
$301k |
|
1.5k |
205.32 |
Eastman Chemical Company
(EMN)
|
0.0 |
$523k |
|
6.5k |
80.77 |
Synopsys
(SNPS)
|
0.0 |
$328k |
|
4.5k |
72.18 |
Raytheon Company
|
0.0 |
$1.2M |
|
7.9k |
152.47 |
Rockwell Collins
|
0.0 |
$345k |
|
3.6k |
97.13 |
Campbell Soup Company
(CPB)
|
0.0 |
$367k |
|
6.4k |
57.30 |
CenturyLink
|
0.0 |
$558k |
|
24k |
23.55 |
Kroger
(KR)
|
0.0 |
$769k |
|
26k |
29.51 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$213k |
|
13k |
17.08 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$541k |
|
3.5k |
153.65 |
Becton, Dickinson and
(BDX)
|
0.0 |
$869k |
|
4.7k |
183.49 |
Yum! Brands
(YUM)
|
0.0 |
$634k |
|
9.9k |
63.90 |
Air Products & Chemicals
(APD)
|
0.0 |
$1.1M |
|
8.2k |
135.28 |
McKesson Corporation
(MCK)
|
0.0 |
$568k |
|
3.8k |
148.15 |
Williams-Sonoma
(WSM)
|
0.0 |
$359k |
|
6.7k |
53.66 |
Gartner
(IT)
|
0.0 |
$270k |
|
2.5k |
107.87 |
Aegon
|
0.0 |
$87k |
|
17k |
5.11 |
Allstate Corporation
(ALL)
|
0.0 |
$452k |
|
5.5k |
81.53 |
Anadarko Petroleum Corporation
|
0.0 |
$930k |
|
15k |
61.99 |
Capital One Financial
(COF)
|
0.0 |
$402k |
|
4.6k |
86.68 |
CIGNA Corporation
|
0.0 |
$840k |
|
5.7k |
146.57 |
Deere & Company
(DE)
|
0.0 |
$944k |
|
8.7k |
108.88 |
eBay
(EBAY)
|
0.0 |
$461k |
|
14k |
33.56 |
Hess
(HES)
|
0.0 |
$272k |
|
5.6k |
48.18 |
Intuitive Surgical
(ISRG)
|
0.0 |
$500k |
|
652.00 |
766.87 |
Macy's
(M)
|
0.0 |
$1.1M |
|
36k |
29.64 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$719k |
|
9.7k |
73.86 |
Nextera Energy
(NEE)
|
0.0 |
$1.0M |
|
16k |
64.52 |
Praxair
|
0.0 |
$688k |
|
5.8k |
118.62 |
Stryker Corporation
(SYK)
|
0.0 |
$925k |
|
7.0k |
131.69 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$1.2M |
|
15k |
80.53 |
Unilever
|
0.0 |
$1.1M |
|
22k |
49.70 |
Xerox Corporation
|
0.0 |
$299k |
|
41k |
7.35 |
Encana Corp
|
0.0 |
$299k |
|
26k |
11.73 |
Weyerhaeuser Company
(WY)
|
0.0 |
$431k |
|
13k |
33.95 |
Ca
|
0.0 |
$1.2M |
|
36k |
31.72 |
Biogen Idec
(BIIB)
|
0.0 |
$1.0M |
|
3.7k |
273.34 |
Canadian Pacific Railway
|
0.0 |
$417k |
|
2.8k |
146.93 |
Staples
|
0.0 |
$283k |
|
32k |
8.78 |
Williams Companies
(WMB)
|
0.0 |
$292k |
|
9.9k |
29.54 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$754k |
|
56k |
13.37 |
Shire
|
0.0 |
$320k |
|
1.8k |
174.10 |
Lazard Ltd-cl A shs a
|
0.0 |
$261k |
|
5.7k |
46.06 |
Syngenta
|
0.0 |
$221k |
|
2.5k |
88.44 |
Henry Schein
(HSIC)
|
0.0 |
$294k |
|
1.7k |
169.84 |
Illinois Tool Works
(ITW)
|
0.0 |
$929k |
|
7.0k |
132.51 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$301k |
|
11k |
28.60 |
Whole Foods Market
|
0.0 |
$264k |
|
8.9k |
29.73 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$776k |
|
7.1k |
109.71 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$43k |
|
11k |
3.83 |
EOG Resources
(EOG)
|
0.0 |
$1.0M |
|
11k |
97.52 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$529k |
|
15k |
34.27 |
Cintas Corporation
(CTAS)
|
0.0 |
$576k |
|
4.6k |
126.59 |
Sap
(SAP)
|
0.0 |
$401k |
|
4.1k |
98.09 |
Fifth Third Ban
(FITB)
|
0.0 |
$430k |
|
17k |
25.39 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$246k |
|
3.9k |
62.68 |
Prudential Financial
(PRU)
|
0.0 |
$1.2M |
|
11k |
106.68 |
Hershey Company
(HSY)
|
0.0 |
$509k |
|
4.7k |
109.20 |
Kellogg Company
(K)
|
0.0 |
$707k |
|
9.7k |
72.61 |
Dollar Tree
(DLTR)
|
0.0 |
$464k |
|
5.9k |
78.48 |
FactSet Research Systems
(FDS)
|
0.0 |
$364k |
|
2.2k |
164.93 |
D.R. Horton
(DHI)
|
0.0 |
$830k |
|
25k |
33.32 |
Advance Auto Parts
(AAP)
|
0.0 |
$287k |
|
1.9k |
148.47 |
AutoZone
(AZO)
|
0.0 |
$511k |
|
707.00 |
722.77 |
Regal Entertainment
|
0.0 |
$252k |
|
11k |
22.60 |
Omni
(OMC)
|
0.0 |
$223k |
|
2.6k |
86.03 |
Dr Pepper Snapple
|
0.0 |
$491k |
|
5.0k |
97.85 |
United States Oil Fund
|
0.0 |
$684k |
|
64k |
10.63 |
ConAgra Foods
(CAG)
|
0.0 |
$1.1M |
|
27k |
40.33 |
Fiserv
(FI)
|
0.0 |
$359k |
|
3.1k |
115.43 |
Dover Corporation
(DOV)
|
0.0 |
$258k |
|
3.2k |
80.30 |
Frontier Communications
|
0.0 |
$83k |
|
39k |
2.13 |
New York Community Ban
(NYCB)
|
0.0 |
$143k |
|
10k |
13.94 |
NewMarket Corporation
(NEU)
|
0.0 |
$1.0M |
|
2.3k |
453.17 |
PPL Corporation
(PPL)
|
0.0 |
$1.0M |
|
28k |
37.40 |
Public Service Enterprise
(PEG)
|
0.0 |
$1.2M |
|
27k |
44.36 |
Sempra Energy
(SRE)
|
0.0 |
$289k |
|
2.6k |
110.60 |
Xcel Energy
(XEL)
|
0.0 |
$455k |
|
10k |
44.47 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$200k |
|
804.00 |
248.76 |
Applied Materials
(AMAT)
|
0.0 |
$818k |
|
21k |
38.91 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$212k |
|
2.7k |
77.23 |
Fastenal Company
(FAST)
|
0.0 |
$340k |
|
6.6k |
51.48 |
HDFC Bank
(HDB)
|
0.0 |
$456k |
|
6.1k |
75.25 |
Paccar
(PCAR)
|
0.0 |
$403k |
|
6.0k |
67.25 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$559k |
|
3.0k |
186.09 |
Robert Half International
(RHI)
|
0.0 |
$305k |
|
6.2k |
48.84 |
Thor Industries
(THO)
|
0.0 |
$213k |
|
2.2k |
96.21 |
Verisk Analytics
(VRSK)
|
0.0 |
$444k |
|
5.5k |
81.16 |
J.M. Smucker Company
(SJM)
|
0.0 |
$555k |
|
4.2k |
131.05 |
Southwestern Energy Company
(SWN)
|
0.0 |
$139k |
|
17k |
8.16 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$628k |
|
40k |
15.81 |
Bank of the Ozarks
|
0.0 |
$269k |
|
5.2k |
52.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$373k |
|
3.1k |
122.05 |
Toyota Motor Corporation
(TM)
|
0.0 |
$316k |
|
2.9k |
108.52 |
Domino's Pizza
(DPZ)
|
0.0 |
$251k |
|
1.4k |
184.42 |
Toro Company
(TTC)
|
0.0 |
$351k |
|
5.6k |
62.48 |
Sinclair Broadcast
|
0.0 |
$413k |
|
10k |
40.46 |
Ventas
(VTR)
|
0.0 |
$1.1M |
|
17k |
65.03 |
Rite Aid Corporation
|
0.0 |
$152k |
|
36k |
4.25 |
Amphenol Corporation
(APH)
|
0.0 |
$864k |
|
12k |
71.17 |
Activision Blizzard
|
0.0 |
$831k |
|
17k |
49.87 |
Invesco
(IVZ)
|
0.0 |
$608k |
|
20k |
30.62 |
Estee Lauder Companies
(EL)
|
0.0 |
$733k |
|
8.6k |
84.83 |
Mead Johnson Nutrition
|
0.0 |
$206k |
|
2.3k |
89.02 |
Entergy Corporation
(ETR)
|
0.0 |
$1.2M |
|
16k |
75.95 |
Under Armour
(UAA)
|
0.0 |
$736k |
|
40k |
18.32 |
Baidu
(BIDU)
|
0.0 |
$1.0M |
|
6.0k |
172.49 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$212k |
|
3.1k |
68.52 |
Celanese Corporation
(CE)
|
0.0 |
$325k |
|
3.6k |
89.85 |
Edison International
(EIX)
|
0.0 |
$522k |
|
6.6k |
79.54 |
Key
(KEY)
|
0.0 |
$258k |
|
15k |
17.76 |
Maxwell Technologies
|
0.0 |
$107k |
|
19k |
5.78 |
Och-Ziff Capital Management
|
0.0 |
$27k |
|
12k |
2.24 |
Seagate Technology Com Stk
|
0.0 |
$646k |
|
14k |
45.90 |
StoneMor Partners
|
0.0 |
$197k |
|
25k |
7.92 |
Tutor Perini Corporation
(TPC)
|
0.0 |
$537k |
|
17k |
31.83 |
Alaska Air
(ALK)
|
0.0 |
$493k |
|
5.3k |
92.30 |
Tsakos Energy Navigation
|
0.0 |
$68k |
|
14k |
4.77 |
Assured Guaranty
(AGO)
|
0.0 |
$1.1M |
|
30k |
37.12 |
AmeriGas Partners
|
0.0 |
$286k |
|
6.1k |
47.03 |
American Railcar Industries
|
0.0 |
$336k |
|
8.2k |
41.10 |
Acuity Brands
(AYI)
|
0.0 |
$240k |
|
1.2k |
203.91 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$190k |
|
25k |
7.61 |
BHP Billiton
(BHP)
|
0.0 |
$328k |
|
9.0k |
36.27 |
Cognex Corporation
(CGNX)
|
0.0 |
$223k |
|
2.7k |
84.09 |
Chemed Corp Com Stk
(CHE)
|
0.0 |
$218k |
|
1.2k |
182.73 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$573k |
|
1.3k |
445.22 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$440k |
|
4.5k |
98.10 |
DTE Energy Company
(DTE)
|
0.0 |
$804k |
|
7.9k |
102.12 |
Energy Transfer Equity
(ET)
|
0.0 |
$881k |
|
45k |
19.72 |
GameStop
(GME)
|
0.0 |
$239k |
|
11k |
22.52 |
H&E Equipment Services
(HEES)
|
0.0 |
$268k |
|
11k |
24.50 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$435k |
|
13k |
34.60 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$430k |
|
5.3k |
81.35 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$224k |
|
2.5k |
87.91 |
Southwest Airlines
(LUV)
|
0.0 |
$957k |
|
18k |
53.75 |
MGE Energy
(MGEE)
|
0.0 |
$344k |
|
5.3k |
65.03 |
Middleby Corporation
(MIDD)
|
0.0 |
$266k |
|
1.9k |
136.69 |
Navios Maritime Partners
|
0.0 |
$48k |
|
23k |
2.05 |
Plains All American Pipeline
(PAA)
|
0.0 |
$247k |
|
7.8k |
31.61 |
A. Schulman
|
0.0 |
$626k |
|
20k |
31.45 |
Banco Santander
(SAN)
|
0.0 |
$219k |
|
36k |
6.07 |
Tata Motors
|
0.0 |
$215k |
|
6.0k |
35.72 |
Textron
(TXT)
|
0.0 |
$441k |
|
9.3k |
47.60 |
UGI Corporation
(UGI)
|
0.0 |
$641k |
|
13k |
49.37 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$672k |
|
2.4k |
285.23 |
Alexion Pharmaceuticals
|
0.0 |
$530k |
|
4.4k |
121.25 |
AEGEAN MARINE PETROLEUM Networ Com Stk
|
0.0 |
$299k |
|
25k |
12.06 |
British American Tobac
(BTI)
|
0.0 |
$235k |
|
3.5k |
66.35 |
BorgWarner
(BWA)
|
0.0 |
$306k |
|
7.3k |
41.83 |
Centene Corporation
(CNC)
|
0.0 |
$253k |
|
3.6k |
71.21 |
Energy Transfer Partners
|
0.0 |
$303k |
|
8.3k |
36.54 |
Hain Celestial
(HAIN)
|
0.0 |
$232k |
|
6.2k |
37.19 |
Lululemon Athletica
(LULU)
|
0.0 |
$482k |
|
9.3k |
51.84 |
MFA Mortgage Investments
|
0.0 |
$142k |
|
18k |
8.06 |
MGM Resorts International.
(MGM)
|
0.0 |
$215k |
|
7.9k |
27.38 |
Sunoco Logistics Partners
|
0.0 |
$301k |
|
12k |
24.45 |
Unilever
(UL)
|
0.0 |
$910k |
|
19k |
49.32 |
Wabtec Corporation
(WAB)
|
0.0 |
$393k |
|
5.0k |
77.91 |
United States Steel Corporation
(X)
|
0.0 |
$239k |
|
7.1k |
33.76 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$396k |
|
7.7k |
51.22 |
Bk Nova Cad
(BNS)
|
0.0 |
$283k |
|
4.8k |
58.62 |
Church & Dwight
(CHD)
|
0.0 |
$594k |
|
12k |
49.87 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$404k |
|
3.9k |
102.64 |
Crawford & Company
(CRD.B)
|
0.0 |
$552k |
|
68k |
8.15 |
F5 Networks
(FFIV)
|
0.0 |
$239k |
|
1.7k |
142.69 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$272k |
|
6.5k |
42.11 |
Marcus Corporation
(MCS)
|
0.0 |
$781k |
|
24k |
32.09 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.0 |
$270k |
|
6.3k |
42.78 |
Rockwell Automation
(ROK)
|
0.0 |
$778k |
|
5.0k |
155.66 |
Stamps
|
0.0 |
$242k |
|
2.0k |
118.51 |
Tech Data Corporation
|
0.0 |
$263k |
|
2.8k |
94.06 |
VMware
|
0.0 |
$309k |
|
3.4k |
92.16 |
Ametek
(AME)
|
0.0 |
$449k |
|
8.3k |
54.11 |
Imax Corp Cad
(IMAX)
|
0.0 |
$1.1M |
|
32k |
33.99 |
Teradyne
(TER)
|
0.0 |
$752k |
|
24k |
31.08 |
CBS Corporation
|
0.0 |
$441k |
|
6.3k |
70.40 |
Quaker Chemical Corporation
(KWR)
|
0.0 |
$554k |
|
4.2k |
131.69 |
Rbc Cad
(RY)
|
0.0 |
$402k |
|
5.5k |
72.84 |
Senior Housing Properties Trust
|
0.0 |
$211k |
|
10k |
20.26 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$1.1M |
|
15k |
74.80 |
Medallion Financial
(MFIN)
|
0.0 |
$37k |
|
19k |
1.97 |
Central Fd Cda Ltd cl a
|
0.0 |
$824k |
|
64k |
12.87 |
Digirad Corporation
|
0.0 |
$65k |
|
12k |
5.30 |
Gulf Resources
|
0.0 |
$29k |
|
17k |
1.75 |
National Retail Properties
(NNN)
|
0.0 |
$245k |
|
5.6k |
43.64 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$202k |
|
12k |
16.86 |
Scripps Networks Interactive
|
0.0 |
$457k |
|
5.8k |
78.29 |
Astro-Med
(ALOT)
|
0.0 |
$784k |
|
51k |
15.26 |
B&G Foods
(BGS)
|
0.0 |
$232k |
|
5.8k |
40.33 |
Manulife Finl Corp
(MFC)
|
0.0 |
$280k |
|
16k |
17.76 |
Boston Properties
(BXP)
|
0.0 |
$250k |
|
1.9k |
132.63 |
American Water Works
(AWK)
|
0.0 |
$1.1M |
|
14k |
77.75 |
Ball Corporation
(BALL)
|
0.0 |
$313k |
|
4.2k |
74.26 |
Masimo Corporation
(MASI)
|
0.0 |
$641k |
|
6.9k |
93.21 |
Silver Wheaton Corp
|
0.0 |
$207k |
|
9.9k |
20.85 |
Simon Property
(SPG)
|
0.0 |
$864k |
|
5.0k |
172.08 |
Dollar General
(DG)
|
0.0 |
$505k |
|
7.2k |
69.70 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$36k |
|
25k |
1.43 |
PowerShares DB US Dollar Index Bullish
|
0.0 |
$274k |
|
11k |
25.99 |
Alpine Global Premier Properties Fund
|
0.0 |
$402k |
|
70k |
5.72 |
iShares Silver Trust
(SLV)
|
0.0 |
$958k |
|
56k |
17.26 |
3D Systems Corporation
(DDD)
|
0.0 |
$158k |
|
11k |
14.99 |
Amarin Corporation
(AMRN)
|
0.0 |
$43k |
|
13k |
3.21 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$510k |
|
34k |
14.83 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$1.1M |
|
11k |
103.53 |
QEP Resources
|
0.0 |
$160k |
|
13k |
12.72 |
Six Flags Entertainment
(SIX)
|
0.0 |
$214k |
|
3.6k |
59.41 |
Fabrinet
(FN)
|
0.0 |
$685k |
|
16k |
42.05 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$173k |
|
16k |
11.01 |
Napco Security Systems
(NSSC)
|
0.0 |
$209k |
|
21k |
10.20 |
Scorpio Tankers
|
0.0 |
$69k |
|
16k |
4.45 |
Kandi Technolgies
(KNDI)
|
0.0 |
$61k |
|
16k |
3.81 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$133k |
|
27k |
4.98 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$218k |
|
17k |
13.05 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$156k |
|
13k |
12.38 |
Blackrock Municipal Income Trust
(BFK)
|
0.0 |
$662k |
|
48k |
13.95 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.0 |
$148k |
|
13k |
11.40 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$303k |
|
25k |
12.30 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$145k |
|
18k |
8.28 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.0 |
$549k |
|
9.4k |
58.46 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.0 |
$716k |
|
13k |
54.40 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$370k |
|
62k |
5.97 |
Roper Inds Inc New frnt 1/1
|
0.0 |
$575k |
|
2.8k |
206.54 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$691k |
|
4.0k |
172.75 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$219k |
|
15k |
14.21 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$406k |
|
74k |
5.45 |
Antares Pharma
|
0.0 |
$37k |
|
13k |
2.81 |
MidSouth Ban
|
0.0 |
$199k |
|
13k |
15.30 |
O'reilly Automotive
(ORLY)
|
0.0 |
$259k |
|
959.00 |
270.07 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$209k |
|
9.8k |
21.40 |
Sun Communities
(SUI)
|
0.0 |
$300k |
|
3.7k |
80.43 |
Fluor Corp Cvt cv bnd
|
0.0 |
$397k |
|
7.5k |
52.65 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$273k |
|
13k |
21.01 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$266k |
|
17k |
15.52 |
McCormick & Company, Incorporated
(MKC.V)
|
0.0 |
$719k |
|
7.4k |
97.58 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$438k |
|
40k |
10.93 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$552k |
|
42k |
13.26 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$376k |
|
24k |
15.69 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$403k |
|
80k |
5.04 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$0 |
|
193k |
0.00 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.0 |
$121k |
|
13k |
9.26 |
Teleflex Inc note 3.875% 8/0
|
0.0 |
$208k |
|
1.1k |
189.47 |
Royce Value Trust
(RVT)
|
0.0 |
$731k |
|
52k |
14.00 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$70k |
|
15k |
4.53 |
Direxion Daily Tech Bull 3x
(TECL)
|
0.0 |
$583k |
|
7.3k |
80.00 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.0 |
$791k |
|
36k |
22.04 |
CurrencyShares Canadian Dollar Trust
|
0.0 |
$465k |
|
6.3k |
74.28 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.0 |
$153k |
|
12k |
12.41 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$888k |
|
48k |
18.42 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$1.1M |
|
55k |
21.00 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$960k |
|
98k |
9.78 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$938k |
|
66k |
14.28 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$774k |
|
56k |
13.92 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$334k |
|
23k |
14.47 |
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$280k |
|
23k |
12.33 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$273k |
|
20k |
13.84 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$176k |
|
16k |
10.90 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$99k |
|
12k |
8.55 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$1.2M |
|
73k |
15.90 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$82k |
|
18k |
4.61 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$110k |
|
15k |
7.55 |
Nuveen Diversified Dividend & Income
|
0.0 |
$125k |
|
11k |
11.80 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$451k |
|
47k |
9.55 |
PowerShares DB Energy Fund
|
0.0 |
$136k |
|
16k |
8.74 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$580k |
|
107k |
5.40 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$219k |
|
15k |
14.61 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$341k |
|
25k |
13.76 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$362k |
|
23k |
15.59 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$204k |
|
16k |
13.18 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$188k |
|
31k |
6.11 |
Blackrock Municipal 2018 Term Trust
|
0.0 |
$196k |
|
13k |
15.08 |
BlackRock Muni Income Investment Trust
|
0.0 |
$165k |
|
11k |
14.66 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$199k |
|
15k |
13.72 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$260k |
|
30k |
8.56 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$125k |
|
22k |
5.77 |
Blackrock MuniEnhanced Fund
|
0.0 |
$618k |
|
53k |
11.69 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$135k |
|
11k |
12.32 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$526k |
|
25k |
21.16 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.0 |
$673k |
|
13k |
51.59 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$163k |
|
13k |
13.01 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$344k |
|
46k |
7.54 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$397k |
|
57k |
6.95 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$121k |
|
10k |
11.86 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$362k |
|
27k |
13.35 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$327k |
|
24k |
13.70 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$178k |
|
12k |
14.36 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$201k |
|
14k |
14.94 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$315k |
|
20k |
15.96 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.0 |
$298k |
|
17k |
17.38 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$1.0M |
|
115k |
8.70 |
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$129k |
|
11k |
11.30 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$211k |
|
18k |
11.99 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$104k |
|
10k |
10.06 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$298k |
|
26k |
11.52 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$536k |
|
48k |
11.18 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.0 |
$212k |
|
15k |
14.47 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$749k |
|
52k |
14.36 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$236k |
|
23k |
10.23 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.0 |
$190k |
|
15k |
12.98 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$435k |
|
88k |
4.96 |
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.0 |
$289k |
|
11k |
26.54 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$276k |
|
29k |
9.55 |
Misonix
|
0.0 |
$165k |
|
14k |
11.79 |
Palatin Technologies
|
0.0 |
$4.0k |
|
13k |
0.30 |
Aberdeen Israel Fund
|
0.0 |
$255k |
|
15k |
17.54 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$239k |
|
71k |
3.39 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$371k |
|
34k |
10.98 |
Ellsworth Fund
(ECF)
|
0.0 |
$1.1M |
|
131k |
8.63 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$221k |
|
17k |
12.99 |
MFS High Yield Municipal Trust
(CMU)
|
0.0 |
$55k |
|
12k |
4.58 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.0 |
$352k |
|
36k |
9.66 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.0 |
$178k |
|
13k |
14.29 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$432k |
|
33k |
13.27 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$382k |
|
30k |
12.84 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$528k |
|
57k |
9.34 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$645k |
|
48k |
13.54 |
Blackrock Build America Bond Trust
(BBN)
|
0.0 |
$208k |
|
9.3k |
22.42 |
Park City
(TRAK)
|
0.0 |
$182k |
|
15k |
12.34 |
First Trust S&P REIT Index Fund
(FRI)
|
0.0 |
$449k |
|
20k |
23.07 |
Aberdeen Indonesia Fund
|
0.0 |
$73k |
|
10k |
7.24 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$273k |
|
40k |
6.91 |
Telus Ord
(TU)
|
0.0 |
$801k |
|
25k |
32.48 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.0 |
$319k |
|
1.4k |
233.02 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.0 |
$851k |
|
17k |
50.62 |
First Trust DJ STOX Sel Div 30 IDX
(FDD)
|
0.0 |
$267k |
|
22k |
12.34 |
Morgan Stanley income sec
|
0.0 |
$281k |
|
16k |
17.85 |
Nuveen Conn Prem Income Mun sh ben int
|
0.0 |
$437k |
|
36k |
12.28 |
Deutsche Bk Ag London cmn
|
0.0 |
$422k |
|
16k |
27.27 |
Barclays Bank Plc fund
|
0.0 |
$0 |
|
24k |
0.00 |
American Intl Group
|
0.0 |
$266k |
|
12k |
22.22 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$473k |
|
6.3k |
74.57 |
Medley Capital Corporation
|
0.0 |
$89k |
|
12k |
7.71 |
Hca Holdings
(HCA)
|
0.0 |
$215k |
|
2.4k |
89.14 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$164k |
|
17k |
9.83 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$237k |
|
17k |
13.63 |
Claymore Guggenheim Strategic
(GOF)
|
0.0 |
$210k |
|
10k |
20.34 |
Mosaic
(MOS)
|
0.0 |
$356k |
|
12k |
29.17 |
Yandex Nv-a
(YNDX)
|
0.0 |
$202k |
|
9.2k |
21.89 |
Hollyfrontier Corp
|
0.0 |
$391k |
|
14k |
28.31 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$474k |
|
55k |
8.59 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$736k |
|
15k |
50.53 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
0.0 |
$560k |
|
16k |
34.14 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$521k |
|
9.0k |
57.95 |
Fidus Invt
(FDUS)
|
0.0 |
$176k |
|
10k |
17.55 |
D Fqf Tr
|
0.0 |
$495k |
|
25k |
20.00 |
Ubs Ag Jersey Brh exch sec lkd41
|
0.0 |
$351k |
|
15k |
23.81 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$366k |
|
65k |
5.60 |
Express Scripts Holding
|
0.0 |
$876k |
|
13k |
65.92 |
Aon
|
0.0 |
$699k |
|
5.9k |
118.64 |
Helix Energy Solutions note
|
0.0 |
$739k |
|
95k |
7.77 |
Phillips 66
(PSX)
|
0.0 |
$1.2M |
|
15k |
79.25 |
Wabash National Corp 3.375 '18 conv
|
0.0 |
$721k |
|
35k |
20.70 |
Rowan Companies
|
0.0 |
$820k |
|
53k |
15.59 |
Lam Research Corp conv
|
0.0 |
$244k |
|
1.9k |
128.29 |
Royal Gold Inc conv
|
0.0 |
$1.1M |
|
11k |
105.57 |
Meetme
|
0.0 |
$184k |
|
31k |
5.88 |
Pimco Dynamic Incm Fund
(PDI)
|
0.0 |
$323k |
|
11k |
28.84 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.0 |
$379k |
|
1.0k |
379.00 |
Cytrx
|
0.0 |
$5.0k |
|
12k |
0.42 |
Proshares Tr Ii
|
0.0 |
$288k |
|
15k |
19.03 |
Exchange Traded Concepts Tr sust no am oil
|
0.0 |
$611k |
|
19k |
32.13 |
Greenbrier Co Inc conv bnd
|
0.0 |
$538k |
|
13k |
43.10 |
Turquoisehillres
|
0.0 |
$33k |
|
11k |
3.07 |
Broadwind Energy
(BWEN)
|
0.0 |
$96k |
|
12k |
8.33 |
Epr Properties
(EPR)
|
0.0 |
$610k |
|
8.3k |
73.69 |
Asml Holding
(ASML)
|
0.0 |
$328k |
|
2.5k |
132.96 |
Eaton
(ETN)
|
0.0 |
$991k |
|
13k |
74.13 |
Wpp Plc-
(WPP)
|
0.0 |
$238k |
|
2.2k |
109.32 |
Stillwater Mng Co note 1.750%10/1
|
0.0 |
$33k |
|
2.2k |
15.00 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.0 |
$942k |
|
19k |
49.47 |
Southcross Energy Partners L
|
0.0 |
$44k |
|
13k |
3.49 |
Vector Group Ltd frnt 1/1
|
0.0 |
$397k |
|
19k |
20.81 |
Icon
(ICLR)
|
0.0 |
$364k |
|
4.6k |
79.65 |
Monroe Cap
(MRCC)
|
0.0 |
$310k |
|
20k |
15.75 |
Granite Real Estate
(GRP.U)
|
0.0 |
$465k |
|
13k |
34.96 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$1.1M |
|
65k |
17.31 |
Pimco Dynamic Credit Income other
|
0.0 |
$222k |
|
10k |
21.42 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$288k |
|
5.4k |
53.33 |
Starwood Property Trust note
|
0.0 |
$281k |
|
12k |
22.60 |
Ship Finance International sr cv nt
|
0.0 |
$173k |
|
12k |
14.70 |
Brookfield Ppty Partners L P unit ltd partn
|
0.0 |
$789k |
|
35k |
22.27 |
Rti Intl Metals Inc note 1.625%10/1
|
0.0 |
$581k |
|
5.0k |
116.20 |
Cambria Etf Tr shshld yield etf
(SYLD)
|
0.0 |
$1.2M |
|
35k |
34.00 |
Twenty-first Century Fox
|
0.0 |
$297k |
|
9.4k |
31.55 |
News
(NWSA)
|
0.0 |
$294k |
|
23k |
12.99 |
Cdw
(CDW)
|
0.0 |
$251k |
|
4.3k |
57.73 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$994k |
|
110k |
9.04 |
Janus Capital conv
|
0.0 |
$696k |
|
5.3k |
130.50 |
Hos Us conv
|
0.0 |
$205k |
|
46k |
4.43 |
Applied Optoelectronics
(AAOI)
|
0.0 |
$224k |
|
4.0k |
56.27 |
Intercontinental Exchange
(ICE)
|
0.0 |
$524k |
|
8.8k |
59.88 |
Ambev Sa-
(ABEV)
|
0.0 |
$426k |
|
74k |
5.76 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$496k |
|
96k |
5.15 |
Noble Corp Plc equity
|
0.0 |
$304k |
|
49k |
6.20 |
American Airls
(AAL)
|
0.0 |
$521k |
|
12k |
42.29 |
Columbia Ppty Tr
|
0.0 |
$534k |
|
24k |
22.27 |
Catchmark Timber Tr Inc cl a
|
0.0 |
$194k |
|
17k |
11.54 |
Jarden Corp note 1.875% 9/1
|
0.0 |
$587k |
|
3.0k |
195.67 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$1.1M |
|
129k |
8.26 |
Msa Safety Inc equity
(MSA)
|
0.0 |
$590k |
|
8.3k |
70.68 |
Micron Technology Inc note 1.625% 2/1
|
0.0 |
$525k |
|
18k |
28.89 |
Geopark Ltd Usd
(GPRK)
|
0.0 |
$80k |
|
11k |
7.15 |
Union Bankshares Corporation
|
0.0 |
$935k |
|
27k |
35.17 |
Investors Ban
|
0.0 |
$241k |
|
17k |
14.35 |
Ctrip Com Intl Ltd note 0.500% 9/1
|
0.0 |
$341k |
|
6.9k |
49.10 |
Navient Corporation equity
(NAVI)
|
0.0 |
$317k |
|
22k |
14.74 |
Weatherford Intl Plc ord
|
0.0 |
$302k |
|
45k |
6.65 |
Arrow Dow Jones Global Yield Etf etf
(GYLD)
|
0.0 |
$227k |
|
12k |
18.71 |
Kite Rlty Group Tr
(KRG)
|
0.0 |
$204k |
|
9.5k |
21.51 |
Ciena
|
0.0 |
$352k |
|
3.5k |
99.50 |
Cornerstone Ondemand Inc conv
|
0.0 |
$362k |
|
9.1k |
40.00 |
Lloyds Banking
|
0.0 |
$53k |
|
16k |
3.43 |
Macquarie Infrastructure conv
|
0.0 |
$478k |
|
5.9k |
80.51 |
Medidata Solutions Inc conv
|
0.0 |
$589k |
|
10k |
57.68 |
Alibaba Group Holding
(BABA)
|
0.0 |
$994k |
|
9.2k |
107.88 |
Monogram Residential Trust
|
0.0 |
$397k |
|
40k |
9.97 |
New Residential Investment
(RITM)
|
0.0 |
$325k |
|
19k |
17.00 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$41k |
|
4.1k |
10.00 |
Anthem
(ELV)
|
0.0 |
$453k |
|
2.7k |
165.51 |
New Senior Inv Grp
|
0.0 |
$109k |
|
11k |
10.24 |
Nuveen Global High
(JGH)
|
0.0 |
$228k |
|
14k |
16.49 |
Newtek Business Svcs
(NEWT)
|
0.0 |
$395k |
|
23k |
16.99 |
Servicenow Inc. note
|
0.0 |
$539k |
|
4.2k |
128.50 |
Yahoo Inc note 12/0
|
0.0 |
$228k |
|
4.9k |
46.48 |
Equinix
(EQIX)
|
0.0 |
$618k |
|
1.5k |
400.52 |
Reality Shs Etf Tr divs etf
|
0.0 |
$1.0M |
|
40k |
26.07 |
Eversource Energy
(ES)
|
0.0 |
$825k |
|
14k |
58.80 |
Xenia Hotels & Resorts
(XHR)
|
0.0 |
$290k |
|
17k |
17.09 |
Chimera Investment Corp etf
(CIM)
|
0.0 |
$350k |
|
17k |
20.17 |
Calamos
(CCD)
|
0.0 |
$513k |
|
27k |
19.22 |
Allergan
|
0.0 |
$1.2M |
|
5.1k |
238.92 |
Monster Beverage Corp
(MNST)
|
0.0 |
$278k |
|
6.0k |
46.22 |
Wec Energy Group
(WEC)
|
0.0 |
$358k |
|
5.9k |
60.63 |
Nrg Yield Inc Cl A New cs
|
0.0 |
$415k |
|
24k |
17.70 |
Apple Hospitality Reit
(APLE)
|
0.0 |
$293k |
|
15k |
19.13 |
Colliers International Group sub vtg
(CIGI)
|
0.0 |
$267k |
|
5.7k |
47.11 |
Chemours
(CC)
|
0.0 |
$290k |
|
7.5k |
38.45 |
Nivalis Therapeutics
|
0.0 |
$58k |
|
20k |
2.90 |
Hsbc Hldgs Plc sdcv 5.625%12/2
|
0.0 |
$750k |
|
18k |
40.80 |
Vareit, Inc reits
|
0.0 |
$444k |
|
52k |
8.48 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.0 |
$625k |
|
12k |
50.68 |
Mercadolibre Inc note 2.250% 7/0
|
0.0 |
$754k |
|
3.6k |
212.34 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.0 |
$543k |
|
5.0k |
108.50 |
Archrock
(AROC)
|
0.0 |
$239k |
|
19k |
12.39 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$386k |
|
16k |
23.69 |
Hubbell
(HUBB)
|
0.0 |
$400k |
|
3.3k |
120.05 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.0 |
$675k |
|
45k |
14.94 |
Avangrid
(AGR)
|
0.0 |
$310k |
|
7.2k |
42.76 |
Goldman Sachs Etf Tr activebeta int
(GSIE)
|
0.0 |
$856k |
|
18k |
46.77 |
Victory Portfolios Ii cemp us 500 vola
(CFA)
|
0.0 |
$579k |
|
14k |
42.90 |
Ekso Bionics Hldgs Inc Com cs
|
0.0 |
$81k |
|
20k |
4.11 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$272k |
|
831.00 |
327.32 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.0 |
$320k |
|
21k |
15.48 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$439k |
|
46k |
9.47 |
Etf Managers Tr purefunds ise jr
|
0.0 |
$637k |
|
46k |
13.79 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$543k |
|
13k |
42.11 |
Barings Participation Inv
(MPV)
|
0.0 |
$321k |
|
23k |
14.10 |
Toronto Dominion Bk Ont note 3.625% 9/1
|
0.0 |
$1.0M |
|
21k |
50.09 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$403k |
|
20k |
19.91 |
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$179k |
|
15k |
11.77 |
Royal Bk Scotland Group Plc note 8.625%12/3
|
0.0 |
$277k |
|
11k |
26.29 |
Arconic
|
0.0 |
$244k |
|
9.3k |
26.38 |
First Tr Exchng Traded Fd Vi cef incm oppty
(FCEF)
|
0.0 |
$237k |
|
4.7k |
50.18 |
Adient
(ADNT)
|
0.0 |
$289k |
|
4.0k |
72.67 |
Yum China Holdings
(YUMC)
|
0.0 |
$213k |
|
7.8k |
27.19 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$377k |
|
9.0k |
42.08 |
L3 Technologies
|
0.0 |
$322k |
|
1.9k |
165.47 |
Westpac Mtn Conv V-s 4.322 Percent 11 other
|
0.0 |
$564k |
|
21k |
26.73 |
Enbridge Inc Note 6.000 1/1
|
0.0 |
$783k |
|
19k |
41.82 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.0 |
$429k |
|
39k |
11.00 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$264k |
|
10k |
25.84 |
Horizons Etf Tr I horizons nasdaq
|
0.0 |
$230k |
|
9.9k |
23.24 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.0 |
$100k |
|
16k |
6.15 |
Cheniere Energy
|
0.0 |
$405k |
|
8.6k |
47.23 |