Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Sept. 30, 2015

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 1363 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $137M 1.2M 110.30
Spdr S&p 500 Etf (SPY) 1.5 $92M 480k 191.63
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $79M 3.0M 26.08
Rydex S&P Equal Weight ETF 1.3 $76M 1.0M 73.56
Johnson & Johnson (JNJ) 1.1 $65M 692k 93.35
Exxon Mobil Corporation (XOM) 1.0 $61M 814k 74.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $60M 2.7M 21.93
At&t (T) 0.9 $56M 1.7M 32.58
Microsoft Corporation (MSFT) 0.9 $53M 1.2M 44.26
iShares Russell 1000 Growth Index (IWF) 0.8 $51M 546k 93.00
JPMorgan Chase & Co. (JPM) 0.8 $49M 811k 60.97
Vanguard Total Stock Market ETF (VTI) 0.8 $46M 465k 98.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $45M 785k 57.32
Verizon Communications (VZ) 0.7 $44M 1.0M 43.51
Chevron Corporation (CVX) 0.7 $43M 549k 78.88
General Electric Company 0.7 $43M 1.7M 25.22
iShares Russell 1000 Value Index (IWD) 0.7 $42M 451k 93.28
Berkshire Hathaway (BRK.B) 0.7 $41M 311k 130.40
iShares Russell 3000 Index (IWV) 0.7 $41M 356k 113.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $40M 471k 84.99
iShares Lehman Aggregate Bond (AGG) 0.7 $39M 356k 109.58
Powershares Etf Tr Ii s^p500 low vol 0.7 $39M 1.1M 35.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $38M 784k 48.09
PowerShares DWA Technical Ldrs Pf 0.6 $38M 937k 40.18
Procter & Gamble Company (PG) 0.6 $36M 500k 71.94
iShares S&P 500 Growth Index (IVW) 0.6 $35M 320k 107.80
SPDR S&P Dividend (SDY) 0.6 $35M 479k 72.16
First Trust Health Care AlphaDEX (FXH) 0.6 $33M 573k 58.20
Altria (MO) 0.6 $33M 609k 54.40
Enterprise Products Partners (EPD) 0.6 $33M 1.3M 24.90
Celgene Corporation 0.5 $32M 296k 108.17
PowerShares QQQ Trust, Series 1 0.5 $33M 320k 101.76
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $32M 768k 41.91
Pfizer (PFE) 0.5 $32M 1.0M 31.41
Vanguard S&p 500 Etf idx (VOO) 0.5 $31M 178k 175.72
First Trust DJ Internet Index Fund (FDN) 0.5 $30M 454k 66.07
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $30M 720k 41.82
First Trust Amex Biotech Index Fnd (FBT) 0.5 $30M 296k 101.32
Vanguard Total Bond Market ETF (BND) 0.5 $28M 347k 81.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $28M 807k 34.27
Coca-Cola Company (KO) 0.5 $27M 665k 40.12
ProShares Short S&P500 0.5 $27M 1.2M 22.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $26M 244k 105.13
Walt Disney Company (DIS) 0.4 $25M 245k 102.20
Boeing Company (BA) 0.4 $25M 192k 130.95
Vanguard Dividend Appreciation ETF (VIG) 0.4 $25M 341k 73.74
Facebook Inc cl a (META) 0.4 $25M 281k 89.90
Pepsi (PEP) 0.4 $24M 252k 94.30
Philip Morris International (PM) 0.4 $24M 299k 79.33
Gilead Sciences (GILD) 0.4 $24M 244k 98.20
iShares Russell 2000 Index (IWM) 0.4 $24M 219k 109.20
iShares S&P 500 Value Index (IVE) 0.4 $24M 287k 84.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $24M 440k 54.65
Visa (V) 0.4 $23M 334k 69.66
Vanguard Europe Pacific ETF (VEA) 0.4 $23M 657k 35.64
Wal-Mart Stores (WMT) 0.4 $23M 349k 64.84
iShares MSCI ACWI Index Fund (ACWI) 0.4 $23M 425k 53.94
Home Depot (HD) 0.4 $22M 189k 115.50
O'reilly Automotive (ORLY) 0.4 $22M 88k 250.01
Intel Corporation (INTC) 0.4 $22M 712k 30.14
iShares S&P 500 Index (IVV) 0.4 $22M 112k 192.71
Wells Fargo & Company (WFC) 0.3 $21M 402k 51.35
Vanguard Mid-Cap ETF (VO) 0.3 $21M 182k 116.66
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $21M 588k 35.95
Bristol Myers Squibb (BMY) 0.3 $20M 339k 59.20
Union Pacific Corporation (UNP) 0.3 $20M 222k 88.41
Vanguard Emerging Markets ETF (VWO) 0.3 $20M 594k 33.09
CVS Caremark Corporation (CVS) 0.3 $19M 198k 96.49
UnitedHealth (UNH) 0.3 $19M 167k 116.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $19M 165k 116.10
Google 0.3 $18M 29k 638.37
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $18M 1.1M 16.01
McDonald's Corporation (MCD) 0.3 $18M 181k 98.53
International Business Machines (IBM) 0.3 $18M 126k 144.97
Merck & Co (MRK) 0.3 $18M 368k 49.39
Abbvie (ABBV) 0.3 $18M 333k 54.41
Cisco Systems (CSCO) 0.3 $18M 665k 26.25
Vanguard Short-Term Bond ETF (BSV) 0.3 $17M 213k 80.39
priceline.com Incorporated 0.3 $18M 14k 1236.83
SPDR Gold Trust (GLD) 0.3 $17M 163k 106.86
iShares S&P SmallCap 600 Index (IJR) 0.3 $18M 165k 106.58
Kinder Morgan (KMI) 0.3 $17M 616k 27.68
iShares S&P MidCap 400 Growth (IJK) 0.3 $17M 106k 157.10
Consumer Staples Select Sect. SPDR (XLP) 0.3 $17M 356k 47.19
Southern Company (SO) 0.3 $16M 358k 44.70
Magellan Midstream Partners 0.3 $16M 267k 60.11
SPDR S&P MidCap 400 ETF (MDY) 0.3 $16M 65k 248.90
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $16M 239k 67.30
Claymore/Raymond James SB-1 Equity Fund 0.3 $16M 508k 32.15
Amazon (AMZN) 0.3 $15M 30k 511.90
Alerian Mlp Etf 0.3 $16M 1.2M 12.48
Phillips 66 (PSX) 0.3 $16M 202k 76.84
Bank of America Corporation (BAC) 0.2 $15M 958k 15.58
3M Company (MMM) 0.2 $15M 104k 141.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $15M 389k 38.60
Quintiles Transnatio Hldgs I 0.2 $15M 219k 69.57
General Mills (GIS) 0.2 $15M 259k 56.13
Ford Motor Company (F) 0.2 $15M 1.1M 13.57
Consumer Discretionary SPDR (XLY) 0.2 $14M 192k 74.26
Vanguard Small-Cap ETF (VB) 0.2 $14M 134k 107.95
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $15M 386k 37.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $14M 327k 43.75
Duke Energy (DUK) 0.2 $14M 198k 71.94
V.F. Corporation (VFC) 0.2 $14M 202k 68.21
ConocoPhillips (COP) 0.2 $14M 292k 47.96
Energy Transfer Partners 0.2 $14M 340k 41.07
Medtronic (MDT) 0.2 $14M 206k 66.94
SYSCO Corporation (SYY) 0.2 $13M 342k 38.97
Starbucks Corporation (SBUX) 0.2 $13M 229k 56.84
Accenture (ACN) 0.2 $13M 132k 98.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $13M 156k 84.84
Energy Select Sector SPDR (XLE) 0.2 $13M 216k 61.20
Plains All American Pipeline (PAA) 0.2 $13M 440k 30.38
Vanguard Growth ETF (VUG) 0.2 $13M 133k 100.29
Dominion Resources (D) 0.2 $12M 177k 70.38
Steris Corporation 0.2 $12M 190k 64.97
Lockheed Martin Corporation (LMT) 0.2 $12M 59k 207.33
Target Corporation (TGT) 0.2 $12M 158k 78.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 116k 110.69
Schwab U S Small Cap ETF (SCHA) 0.2 $13M 251k 50.79
Sch Us Mid-cap Etf etf (SCHM) 0.2 $12M 318k 38.92
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $13M 695k 18.38
Walgreen Boots Alliance (WBA) 0.2 $12M 148k 83.10
Health Care SPDR (XLV) 0.2 $12M 181k 66.23
Amgen (AMGN) 0.2 $12M 85k 138.33
New York Community Ban (NYCB) 0.2 $12M 646k 18.06
Technology SPDR (XLK) 0.2 $12M 296k 39.50
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $12M 130k 92.62
Cme (CME) 0.2 $11M 122k 92.74
Nasdaq Omx (NDAQ) 0.2 $11M 211k 53.33
Cardinal Health (CAH) 0.2 $12M 150k 76.82
SVB Financial (SIVBQ) 0.2 $11M 97k 115.54
United Technologies Corporation 0.2 $12M 130k 88.99
Vanguard Small-Cap Value ETF (VBR) 0.2 $11M 117k 96.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $11M 134k 83.29
Eli Lilly & Co. (LLY) 0.2 $11M 127k 83.69
Nike (NKE) 0.2 $11M 89k 122.98
Novo Nordisk A/S (NVO) 0.2 $11M 197k 54.24
Advance Auto Parts (AAP) 0.2 $11M 57k 189.54
iShares Russell 1000 Index (IWB) 0.2 $11M 99k 107.05
iShares Dow Jones Select Dividend (DVY) 0.2 $11M 149k 72.75
Vanguard REIT ETF (VNQ) 0.2 $11M 146k 75.54
Flexshares Tr qualt divd idx (QDF) 0.2 $11M 325k 33.39
Google Inc Class C 0.2 $11M 18k 608.47
Ace Limited Cmn 0.2 $10M 101k 103.41
Lincoln National Corporation (LNC) 0.2 $10M 213k 47.46
Abbott Laboratories (ABT) 0.2 $10M 250k 40.22
Kimberly-Clark Corporation (KMB) 0.2 $10M 94k 109.04
Microchip Technology (MCHP) 0.2 $10M 232k 43.09
Nextera Energy (NEE) 0.2 $9.9M 102k 97.56
Cameron International Corporation 0.2 $10M 165k 61.32
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $10M 329k 30.39
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $10M 209k 49.98
Marathon Petroleum Corp (MPC) 0.2 $9.9M 214k 46.33
Ishares Tr eafe min volat (EFAV) 0.2 $10M 161k 62.39
Automatic Data Processing (ADP) 0.2 $9.9M 123k 80.36
McKesson Corporation (MCK) 0.2 $9.7M 52k 185.04
Colgate-Palmolive Company (CL) 0.2 $9.8M 155k 63.47
Harman International Industries 0.2 $9.8M 102k 96.00
Toll Brothers (TOL) 0.2 $9.3M 273k 34.24
iShares Russell Midcap Value Index (IWS) 0.2 $9.5M 142k 67.09
Financial Select Sector SPDR (XLF) 0.2 $9.5M 420k 22.66
Vanguard Large-Cap ETF (VV) 0.2 $9.9M 112k 88.05
iShares Dow Jones US Real Estate (IYR) 0.2 $9.6M 136k 70.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $9.8M 93k 104.79
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $9.4M 234k 40.18
Cavium 0.2 $9.4M 153k 61.37
United Parcel Service (UPS) 0.1 $9.3M 94k 98.70
Reynolds American 0.1 $8.8M 199k 44.27
AFLAC Incorporated (AFL) 0.1 $8.7M 149k 58.13
Genesis Energy (GEL) 0.1 $8.7M 228k 38.34
Skyworks Solutions (SWKS) 0.1 $9.1M 108k 84.21
Central Fd Cda Ltd cl a 0.1 $9.3M 874k 10.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.2M 85k 107.87
Industries N shs - a - (LYB) 0.1 $8.8M 106k 83.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $9.0M 83k 108.61
Express Scripts Holding 0.1 $9.2M 113k 80.96
Mondelez Int (MDLZ) 0.1 $8.9M 212k 41.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.6M 261k 32.78
Caterpillar (CAT) 0.1 $8.4M 129k 65.36
E.I. du Pont de Nemours & Company 0.1 $8.6M 179k 48.20
EMC Corporation 0.1 $8.6M 355k 24.16
iShares S&P MidCap 400 Index (IJH) 0.1 $8.1M 59k 136.61
PowerShares FTSE RAFI US 1000 0.1 $8.6M 104k 82.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.4M 188k 44.72
Schwab International Equity ETF (SCHF) 0.1 $8.3M 303k 27.37
Powershares Etf Trust dyna buybk ach 0.1 $8.1M 185k 43.78
Ishares High Dividend Equity F (HDV) 0.1 $8.3M 119k 69.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $8.3M 160k 52.14
Emerson Electric (EMR) 0.1 $7.8M 176k 44.17
Allstate Corporation (ALL) 0.1 $7.7M 132k 58.24
Honeywell International (HON) 0.1 $7.6M 80k 94.69
Occidental Petroleum Corporation (OXY) 0.1 $8.0M 120k 66.15
Schlumberger (SLB) 0.1 $7.6M 111k 68.97
Qualcomm (QCOM) 0.1 $7.7M 143k 53.73
Texas Capital Bancshares (TCBI) 0.1 $7.5M 144k 52.42
Starwood Hotels & Resorts Worldwide 0.1 $7.5M 113k 66.48
Cinemark Holdings (CNK) 0.1 $7.7M 238k 32.49
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.6M 121k 63.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $7.9M 465k 17.08
Costco Wholesale Corporation (COST) 0.1 $7.1M 49k 144.57
Tractor Supply Company (TSCO) 0.1 $7.1M 85k 84.32
Cummins (CMI) 0.1 $7.5M 69k 108.59
Ross Stores (ROST) 0.1 $6.9M 143k 48.47
Halliburton Company (HAL) 0.1 $7.2M 205k 35.35
FLIR Systems 0.1 $7.1M 254k 27.99
J.M. Smucker Company (SJM) 0.1 $7.1M 62k 114.09
iShares Russell Midcap Index Fund (IWR) 0.1 $7.3M 47k 155.58
Nxp Semiconductors N V (NXPI) 0.1 $7.4M 85k 87.07
Vanguard Value ETF (VTV) 0.1 $7.0M 92k 76.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $7.3M 117k 62.65
Vanguard Information Technology ETF (VGT) 0.1 $7.4M 74k 100.01
Citigroup (C) 0.1 $7.3M 147k 49.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $7.2M 160k 44.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $7.3M 335k 21.88
BP (BP) 0.1 $6.7M 219k 30.56
Comcast Corporation (CMCSA) 0.1 $6.6M 117k 56.88
MasterCard Incorporated (MA) 0.1 $6.7M 75k 90.13
Waste Management (WM) 0.1 $6.6M 133k 49.81
Analog Devices (ADI) 0.1 $6.5M 115k 56.41
AmerisourceBergen (COR) 0.1 $6.5M 69k 94.99
Praxair 0.1 $6.6M 64k 101.85
TJX Companies (TJX) 0.1 $6.7M 94k 71.42
General Dynamics Corporation (GD) 0.1 $6.5M 47k 137.98
Lowe's Companies (LOW) 0.1 $6.7M 98k 68.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.4M 21k 303.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.3M 80k 79.32
Kansas City Southern 0.1 $6.8M 75k 90.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.5M 40k 162.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.5M 55k 117.78
Vanguard Health Care ETF (VHT) 0.1 $6.8M 55k 122.62
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.8M 88k 77.66
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $6.3M 351k 18.01
Ishares Tr fltg rate nt (FLOT) 0.1 $6.4M 127k 50.45
First Trust Global Tactical etp (FTGC) 0.1 $6.6M 295k 22.23
Cognizant Technology Solutions (CTSH) 0.1 $5.8M 92k 62.61
U.S. Bancorp (USB) 0.1 $6.3M 153k 41.01
American Express Company (AXP) 0.1 $5.8M 79k 74.13
Norfolk Southern (NSC) 0.1 $5.9M 78k 76.40
Paychex (PAYX) 0.1 $6.1M 129k 47.63
Polaris Industries (PII) 0.1 $6.1M 51k 119.87
Public Storage (PSA) 0.1 $5.9M 28k 211.63
Dow Chemical Company 0.1 $6.0M 142k 42.40
Danaher Corporation (DHR) 0.1 $6.1M 72k 85.21
Illinois Tool Works (ITW) 0.1 $6.0M 73k 82.32
Clorox Company (CLX) 0.1 $6.2M 54k 115.52
Oracle Corporation (ORCL) 0.1 $6.1M 168k 36.12
Church & Dwight (CHD) 0.1 $5.8M 69k 83.91
iShares Gold Trust 0.1 $6.2M 574k 10.78
iShares Russell 2000 Growth Index (IWO) 0.1 $5.7M 43k 133.98
Cohen & Steers Quality Income Realty (RQI) 0.1 $5.9M 525k 11.30
PowerShares Preferred Portfolio 0.1 $6.1M 421k 14.58
First Trust IPOX-100 Index Fund (FPX) 0.1 $5.9M 121k 48.69
SPDR Barclays Capital 1-3 Month T- 0.1 $6.1M 133k 45.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.8M 72k 79.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $6.1M 133k 45.68
American Tower Reit (AMT) 0.1 $6.0M 68k 87.98
Ishares Inc em mkt min vol (EEMV) 0.1 $6.0M 121k 49.82
Williams Partners 0.1 $6.0M 189k 31.92
Becton, Dickinson and (BDX) 0.1 $5.3M 40k 132.68
Royal Dutch Shell 0.1 $5.2M 109k 47.39
American Electric Power Company (AEP) 0.1 $5.5M 97k 56.86
Weyerhaeuser Company (WY) 0.1 $5.6M 206k 27.34
MarkWest Energy Partners 0.1 $5.6M 130k 42.91
Public Service Enterprise (PEG) 0.1 $5.6M 133k 42.16
Delta Air Lines (DAL) 0.1 $5.6M 125k 44.87
Micron Technology (MU) 0.1 $5.2M 344k 14.98
Under Armour (UAA) 0.1 $5.5M 57k 96.78
Targa Resources Partners 0.1 $5.1M 176k 29.04
Applied Micro Circuits Corporation 0.1 $5.5M 1.0M 5.31
Realty Income (O) 0.1 $5.1M 108k 47.39
iShares Russell 2000 Value Index (IWN) 0.1 $5.5M 61k 90.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.3M 125k 42.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.4M 45k 120.15
Coca-cola Enterprises 0.1 $5.2M 107k 48.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.1M 47k 109.62
Vanguard European ETF (VGK) 0.1 $5.5M 111k 49.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $5.2M 46k 113.23
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.6M 51k 110.31
Market Vectors High Yield Muni. Ind 0.1 $5.7M 185k 30.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.3M 39k 137.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $5.4M 58k 92.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $5.6M 127k 44.32
Expedia (EXPE) 0.1 $5.3M 45k 117.67
Pimco Total Return Etf totl (BOND) 0.1 $5.2M 50k 105.46
People's United Financial 0.1 $4.5M 289k 15.73
FedEx Corporation (FDX) 0.1 $4.6M 32k 143.98
Baxter International (BAX) 0.1 $4.8M 146k 32.85
Teva Pharmaceutical Industries (TEVA) 0.1 $4.7M 83k 56.46
Valero Energy Corporation (VLO) 0.1 $4.8M 81k 60.09
Novartis (NVS) 0.1 $4.9M 53k 91.92
BB&T Corporation 0.1 $4.9M 138k 35.60
GlaxoSmithKline 0.1 $4.9M 128k 38.45
Fiserv (FI) 0.1 $4.5M 52k 86.62
PPL Corporation (PPL) 0.1 $4.9M 148k 32.89
Estee Lauder Companies (EL) 0.1 $4.7M 59k 80.68
salesforce (CRM) 0.1 $4.6M 67k 69.43
Unilever (UL) 0.1 $4.8M 118k 40.78
Ametek (AME) 0.1 $5.0M 96k 52.32
Market Vectors Gold Miners ETF 0.1 $4.8M 352k 13.74
General Motors Company (GM) 0.1 $4.8M 161k 30.02
Vanguard Extended Market ETF (VXF) 0.1 $4.9M 60k 81.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.9M 42k 115.34
iShares Dow Jones US Technology (IYW) 0.1 $4.5M 46k 98.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $4.5M 110k 40.70
Schwab Strategic Tr us reit etf (SCHH) 0.1 $4.9M 131k 37.19
Clearbridge Energy Mlp Opp F 0.1 $4.8M 331k 14.42
Applied Optoelectronics (AAOI) 0.1 $4.6M 245k 18.78
Intercontinental Exchange (ICE) 0.1 $4.5M 19k 235.04
Chubb Corporation 0.1 $4.5M 36k 122.66
Monsanto Company 0.1 $4.1M 48k 85.35
Republic Services (RSG) 0.1 $4.5M 109k 41.20
Digital Realty Trust (DLR) 0.1 $4.2M 65k 65.33
NVIDIA Corporation (NVDA) 0.1 $4.4M 179k 24.65
Travelers Companies (TRV) 0.1 $3.9M 39k 99.53
Harris Corporation 0.1 $3.9M 53k 73.15
Deere & Company (DE) 0.1 $4.3M 58k 74.00
Diageo (DEO) 0.1 $4.5M 41k 107.83
Sanofi-Aventis SA (SNY) 0.1 $4.1M 86k 47.47
Stryker Corporation (SYK) 0.1 $4.3M 46k 94.10
Williams Companies (WMB) 0.1 $4.1M 110k 36.85
Prudential Financial (PRU) 0.1 $4.1M 54k 76.21
Enbridge Energy Partners 0.1 $4.3M 176k 24.72
NuStar Energy (NS) 0.1 $4.2M 93k 44.82
Healthcare Services (HCSG) 0.1 $4.2M 126k 33.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.3M 49k 88.61
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.5M 235k 19.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.4M 42k 106.39
iShares Morningstar Mid Core Index (IMCB) 0.1 $4.1M 30k 137.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.0M 121k 33.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.2M 86k 48.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.3M 43k 100.74
PowerShares Dynamic Consumer Disc. 0.1 $4.0M 88k 45.36
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.3M 96k 45.16
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $3.9M 176k 22.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $4.4M 202k 21.59
Ishares Tr usa min vo (USMV) 0.1 $4.3M 109k 39.59
Bloomin Brands (BLMN) 0.1 $4.2M 230k 18.18
Wp Carey (WPC) 0.1 $4.3M 74k 57.80
Palo Alto Networks (PANW) 0.1 $3.9M 23k 171.99
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $4.2M 180k 23.23
Alibaba Group Holding (BABA) 0.1 $3.9M 66k 58.96
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 313k 10.60
PNC Financial Services (PNC) 0.1 $3.5M 39k 89.20
Interactive Brokers (IBKR) 0.1 $3.3M 84k 39.47
Blackstone 0.1 $3.9M 122k 31.67
PPG Industries (PPG) 0.1 $3.4M 39k 87.72
T. Rowe Price (TROW) 0.1 $3.7M 53k 69.51
Kroger (KR) 0.1 $3.9M 107k 36.07
Thermo Fisher Scientific (TMO) 0.1 $3.8M 31k 122.28
Air Products & Chemicals (APD) 0.1 $3.9M 30k 127.61
Anadarko Petroleum Corporation 0.1 $3.6M 59k 60.40
ITC Holdings 0.1 $3.5M 104k 33.34
ConAgra Foods (CAG) 0.1 $3.7M 92k 40.51
Industrial SPDR (XLI) 0.1 $3.7M 75k 49.88
Iridium Communications (IRDM) 0.1 $3.5M 571k 6.15
iShares MSCI Japan Index 0.1 $3.5M 308k 11.43
Energy Transfer Equity (ET) 0.1 $3.6M 171k 20.81
Hormel Foods Corporation (HRL) 0.1 $3.6M 57k 63.31
Middleby Corporation (MIDD) 0.1 $3.7M 36k 105.18
Oneok Partners 0.1 $3.6M 123k 29.26
Vanguard Natural Resources 0.1 $3.7M 483k 7.60
American Water Works (AWK) 0.1 $3.4M 61k 55.08
Oneok (OKE) 0.1 $3.6M 111k 32.20
Utilities SPDR (XLU) 0.1 $3.7M 85k 43.29
Gabelli Dividend & Income Trust (GDV) 0.1 $3.4M 193k 17.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.8M 57k 67.22
SPDR Barclays Capital High Yield B 0.1 $3.8M 106k 35.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.6M 37k 97.26
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $3.9M 188k 20.53
iShares Dow Jones US Healthcare (IYH) 0.1 $3.5M 25k 139.95
iShares Dow Jones US Pharm Indx (IHE) 0.1 $3.5M 24k 148.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.7M 445k 8.30
PowerShares Dynamic Consumer Sta. 0.1 $3.4M 63k 53.88
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.6M 42k 85.91
Sprott Physical Gold Trust (PHYS) 0.1 $3.4M 366k 9.18
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $3.4M 104k 32.47
Hca Holdings (HCA) 0.1 $3.7M 48k 77.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $3.4M 113k 30.37
Powershares Etf Trust Ii 0.1 $3.8M 101k 37.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.6M 52k 68.21
Synchrony Financial (SYF) 0.1 $3.4M 109k 31.30
BlackRock (BLK) 0.1 $3.1M 10k 297.47
Principal Financial (PFG) 0.1 $2.9M 62k 47.34
Consolidated Edison (ED) 0.1 $3.1M 46k 66.85
Bed Bath & Beyond 0.1 $2.9M 51k 57.02
Spectra Energy 0.1 $2.7M 104k 26.27
Newell Rubbermaid (NWL) 0.1 $3.3M 82k 39.71
JetBlue Airways Corporation (JBLU) 0.1 $3.1M 119k 25.77
Raytheon Company 0.1 $2.8M 26k 109.26
CenturyLink 0.1 $3.0M 121k 25.12
Yum! Brands (YUM) 0.1 $2.8M 35k 79.95
Alcoa 0.1 $2.7M 282k 9.66
CIGNA Corporation 0.1 $2.8M 21k 135.02
Texas Instruments Incorporated (TXN) 0.1 $2.9M 58k 49.53
Exelon Corporation (EXC) 0.1 $2.7M 91k 29.70
Lazard Ltd-cl A shs a 0.1 $3.1M 71k 43.30
Netflix (NFLX) 0.1 $2.8M 28k 103.27
Enbridge (ENB) 0.1 $2.7M 75k 36.42
Southwest Airlines (LUV) 0.1 $3.1M 82k 38.04
Omega Healthcare Investors (OHI) 0.1 $2.9M 82k 35.16
Old Dominion Freight Line (ODFL) 0.1 $2.8M 47k 61.01
Luminex Corporation 0.1 $3.2M 190k 16.91
Piedmont Natural Gas Company 0.1 $3.3M 82k 40.07
Flowers Foods (FLO) 0.1 $2.9M 118k 24.74
iShares Dow Jones US Home Const. (ITB) 0.1 $3.2M 121k 26.10
American International (AIG) 0.1 $2.8M 50k 56.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.1M 28k 109.55
Valeant Pharmaceuticals Int 0.1 $2.7M 15k 178.38
First Trust Financials AlphaDEX (FXO) 0.1 $3.2M 143k 22.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.2M 111k 29.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.3M 39k 83.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.8M 23k 124.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.9M 29k 100.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.9M 27k 109.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.1M 426k 7.20
PowerShares Dynamic Indls Sec Port 0.1 $3.1M 75k 41.55
PowerShares Dynamic Pharmaceuticals 0.1 $3.1M 46k 66.36
Vanguard Energy ETF (VDE) 0.1 $3.1M 36k 84.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.7M 35k 77.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.8M 82k 33.85
PowerShares Dynamic Heathcare Sec 0.1 $3.3M 61k 54.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $3.1M 138k 22.69
Guggenheim Bulletshar 0.1 $3.3M 152k 21.63
Ishares Tr cmn (STIP) 0.1 $2.8M 29k 99.27
Linkedin Corp 0.1 $2.8M 15k 190.13
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.0M 45k 66.97
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.8M 130k 21.22
Blackstone Gso Strategic (BGB) 0.1 $2.7M 190k 14.21
Twitter 0.1 $2.9M 109k 26.94
Proshares Tr short qqq (PSQ) 0.1 $2.7M 47k 58.13
Eversource Energy (ES) 0.1 $3.0M 60k 50.62
Covanta Holding Corporation 0.0 $2.2M 124k 17.45
Time Warner 0.0 $2.7M 39k 68.75
AGL Resources 0.0 $2.6M 42k 61.03
Brookfield Asset Management 0.0 $2.5M 81k 31.44
Cerner Corporation 0.0 $2.4M 39k 59.95
McGraw-Hill Companies 0.0 $2.4M 28k 86.49
International Paper Company (IP) 0.0 $2.4M 63k 37.78
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 23k 108.46
AstraZeneca (AZN) 0.0 $2.2M 70k 31.82
Aetna 0.0 $2.7M 24k 109.41
Baker Hughes Incorporated 0.0 $2.3M 44k 52.03
Capital One Financial (COF) 0.0 $2.2M 30k 72.52
Hewlett-Packard Company 0.0 $2.1M 84k 25.60
Buckeye Partners 0.0 $2.1M 36k 59.27
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.2M 91k 24.28
Hershey Company (HSY) 0.0 $2.2M 24k 91.90
Kellogg Company (K) 0.0 $2.4M 36k 66.56
Balchem Corporation (BCPC) 0.0 $2.4M 39k 60.77
Ii-vi 0.0 $2.1M 130k 16.08
Old Republic International Corporation (ORI) 0.0 $2.1M 137k 15.64
Roper Industries (ROP) 0.0 $2.3M 14k 156.71
Amphenol Corporation (APH) 0.0 $2.6M 51k 50.95
Atmos Energy Corporation (ATO) 0.0 $2.6M 46k 58.19
Fulton Financial (FULT) 0.0 $2.4M 202k 12.10
MetLife (MET) 0.0 $2.1M 45k 47.15
Medical Properties Trust (MPW) 0.0 $2.3M 205k 11.06
Raymond James Financial (RJF) 0.0 $2.5M 51k 49.63
Renasant (RNST) 0.0 $2.6M 79k 32.85
SCANA Corporation 0.0 $2.6M 46k 56.25
Chicago Bridge & Iron Company 0.0 $2.4M 61k 39.66
Sunoco Logistics Partners 0.0 $2.4M 83k 28.66
Teekay Lng Partners 0.0 $2.1M 88k 23.92
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 43k 49.40
EnerNOC 0.0 $2.1M 267k 7.90
Rbc Cad (RY) 0.0 $2.6M 47k 55.38
National Retail Properties (NNN) 0.0 $2.2M 61k 36.28
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 64k 41.18
PowerShares DB US Dollar Index Bullish 0.0 $2.5M 101k 25.10
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 21k 107.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 19k 123.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.2M 16k 139.91
iShares Dow Jones US Health Care (IHF) 0.0 $2.2M 18k 123.90
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 138k 17.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.3M 25k 91.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.6M 67k 39.36
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.3M 17k 137.60
Government Properties Income Trust 0.0 $2.6M 164k 16.00
Main Street Capital Corporation (MAIN) 0.0 $2.2M 84k 26.66
Vanguard Pacific ETF (VPL) 0.0 $2.1M 39k 53.68
Kayne Anderson MLP Investment (KYN) 0.0 $2.6M 112k 23.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.2M 43k 52.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.6M 23k 111.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 45k 47.77
iShares Russell Microcap Index (IWC) 0.0 $2.2M 32k 69.76
PowerShares Intl. Dividend Achiev. 0.0 $2.1M 145k 14.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 70k 34.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.2M 23k 98.45
WisdomTree Equity Income Fund (DHS) 0.0 $2.2M 40k 55.59
Tortoise Energy Infrastructure 0.0 $2.2M 83k 27.11
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 20k 121.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.1M 295k 7.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.7M 132k 20.22
PowerShares DWA Devld Markt Tech 0.0 $2.7M 119k 22.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.1M 83k 25.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.5M 64k 38.28
Rydex S&P Equal Weight Health Care 0.0 $2.3M 16k 140.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.5M 26k 96.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.1M 107k 19.97
Fidus Invt (FDUS) 0.0 $2.7M 194k 13.78
Gamco Global Gold Natural Reso (GGN) 0.0 $2.1M 421k 4.99
Eaton (ETN) 0.0 $2.6M 51k 51.30
Fireeye 0.0 $2.7M 84k 31.82
Sirius Xm Holdings (SIRI) 0.0 $2.3M 606k 3.74
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.4M 96k 24.58
Crossamerica Partners (CAPL) 0.0 $2.2M 95k 22.81
Factorshares Tr ise cyber sec 0.0 $2.4M 95k 25.25
Corning Incorporated (GLW) 0.0 $1.6M 91k 17.12
Goldman Sachs (GS) 0.0 $1.8M 11k 173.79
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 43k 39.15
Discover Financial Services (DFS) 0.0 $2.0M 39k 51.98
CSX Corporation (CSX) 0.0 $2.0M 75k 26.91
Devon Energy Corporation (DVN) 0.0 $2.1M 56k 37.08
Ecolab (ECL) 0.0 $2.0M 18k 109.77
Archer Daniels Midland Company (ADM) 0.0 $1.7M 42k 41.46
Genuine Parts Company (GPC) 0.0 $2.1M 25k 82.88
Northrop Grumman Corporation (NOC) 0.0 $1.8M 11k 165.98
Nucor Corporation (NUE) 0.0 $1.8M 49k 37.56
Stanley Black & Decker (SWK) 0.0 $1.7M 17k 96.99
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 20k 82.20
Molson Coors Brewing Company (TAP) 0.0 $2.1M 25k 83.03
Nordstrom (JWN) 0.0 $1.5M 21k 71.69
DaVita (DVA) 0.0 $1.8M 25k 72.31
National-Oilwell Var 0.0 $1.8M 47k 37.64
Tyson Foods (TSN) 0.0 $1.6M 37k 43.10
Eastman Chemical Company (EMN) 0.0 $1.6M 25k 64.70
Rockwell Collins 0.0 $1.6M 20k 81.85
eBay (EBAY) 0.0 $2.1M 84k 24.44
Fluor Corporation (FLR) 0.0 $1.7M 41k 42.36
Maxim Integrated Products 0.0 $1.6M 49k 33.40
Royal Dutch Shell 0.0 $1.9M 40k 47.47
Linear Technology Corporation 0.0 $1.6M 40k 40.35
Total (TTE) 0.0 $2.0M 45k 44.70
Whole Foods Market 0.0 $1.9M 59k 31.66
EOG Resources (EOG) 0.0 $1.6M 22k 72.82
Marriott International (MAR) 0.0 $1.6M 24k 68.19
NuStar GP Holdings 0.0 $1.6M 59k 26.74
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 41k 36.76
United States Oil Fund 0.0 $1.9M 131k 14.68
Xcel Energy (XEL) 0.0 $1.6M 46k 35.42
Zimmer Holdings (ZBH) 0.0 $1.8M 19k 93.94
Toyota Motor Corporation (TM) 0.0 $1.6M 14k 117.28
SBA Communications Corporation 0.0 $1.6M 16k 104.74
StoneMor Partners 0.0 $1.9M 70k 27.28
Ingram Micro 0.0 $1.5M 56k 27.25
TowneBank (TOWN) 0.0 $1.8M 97k 18.85
Asbury Automotive (ABG) 0.0 $2.1M 25k 81.17
AmeriGas Partners 0.0 $1.6M 39k 41.54
Consolidated Communications Holdings (CNSL) 0.0 $1.7M 90k 19.27
Pepco Holdings 0.0 $1.6M 66k 24.22
Suburban Propane Partners (SPH) 0.0 $1.7M 50k 32.88
Exponent (EXPO) 0.0 $1.9M 43k 44.57
Extra Space Storage (EXR) 0.0 $1.6M 21k 77.18
Gentex Corporation (GNTX) 0.0 $1.8M 118k 15.50
Rockwell Automation (ROK) 0.0 $1.8M 18k 101.47
Dex (DXCM) 0.0 $1.5M 18k 85.87
HCP 0.0 $2.0M 54k 37.24
Senior Housing Properties Trust 0.0 $2.0M 123k 16.20
Vanguard Financials ETF (VFH) 0.0 $1.6M 34k 46.29
Ball Corporation (BALL) 0.0 $1.9M 31k 62.20
CBOE Holdings (CBOE) 0.0 $2.1M 31k 67.09
Dollar General (DG) 0.0 $1.8M 25k 72.46
iShares Silver Trust (SLV) 0.0 $2.0M 145k 13.87
Avago Technologies 0.0 $1.7M 13k 125.01
AllianceBernstein Income Fund 0.0 $1.9M 243k 7.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.6M 159k 10.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.9M 19k 96.50
PowerShares Fin. Preferred Port. 0.0 $1.8M 99k 18.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 19k 89.35
SPDR DJ Wilshire REIT (RWR) 0.0 $1.8M 21k 86.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0M 23k 87.58
PowerShares Emerging Markets Sovere 0.0 $2.1M 75k 27.43
Royce Value Trust (RVT) 0.0 $1.6M 141k 11.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 43k 39.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 68k 28.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 25k 63.81
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 59k 28.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 142k 10.57
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5M 17k 88.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 39k 46.93
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.0M 30k 65.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.7M 120k 13.87
PowerShares Global Water Portfolio 0.0 $1.7M 87k 20.11
PowerShares Dynamic OTC Portfolio 0.0 $2.0M 28k 72.08
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.9M 147k 12.66
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 32k 55.31
Swift Transportation Company 0.0 $1.9M 129k 15.02
First Tr High Income L/s (FSD) 0.0 $2.1M 146k 14.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 60k 33.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.6M 31k 50.81
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 18k 88.41
Stag Industrial (STAG) 0.0 $1.9M 106k 18.21
Tesoro Logistics Lp us equity 0.0 $2.1M 46k 44.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 269k 7.38
Hollyfrontier Corp 0.0 $1.6M 32k 48.84
Alkermes (ALKS) 0.0 $1.6M 27k 58.66
Xylem (XYL) 0.0 $1.6M 50k 32.84
Memorial Prodtn Partners 0.0 $1.8M 381k 4.81
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 64k 26.93
Franklin Financial Networ 0.0 $2.0M 89k 22.35
Market Vectors Etf Tr mktvec mornstr 0.0 $1.9M 67k 27.93
stock 0.0 $1.7M 31k 55.36
Prudential Sht Duration Hg Y 0.0 $1.5M 103k 14.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.7M 69k 24.21
Alps Etf sectr div dogs (SDOG) 0.0 $1.9M 56k 33.87
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.5M 87k 17.71
Linn 0.0 $1.8M 666k 2.71
First Tr Mlp & Energy Income (FEI) 0.0 $1.7M 104k 15.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.8M 139k 12.78
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0M 42k 48.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.7M 33k 52.93
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.9M 85k 22.38
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.6M 93k 17.32
Phillips 66 Partners 0.0 $1.6M 32k 49.26
Intrexon 0.0 $1.8M 56k 31.81
Wci Cmntys Inc Com Par $0.01 0.0 $1.9M 84k 22.63
Perrigo Company (PRGO) 0.0 $2.0M 13k 157.23
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.8M 38k 46.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.0M 82k 24.10
Msa Safety Inc equity (MSA) 0.0 $1.5M 38k 39.96
Merk Gold Tr shs ben int 0.0 $1.9M 171k 11.09
Servicemaster Global 0.0 $1.5M 46k 33.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.6M 52k 31.33
Crown Castle Intl (CCI) 0.0 $1.6M 20k 78.88
Csi Compress (CCLP) 0.0 $2.0M 158k 12.51
Iron Mountain (IRM) 0.0 $1.5M 50k 31.03
Taiwan Semiconductor Mfg (TSM) 0.0 $934k 45k 20.75
iStar Financial 0.0 $1.4M 110k 12.58
Annaly Capital Management 0.0 $1.4M 139k 9.87
Hartford Financial Services (HIG) 0.0 $1.0M 23k 45.77
Starwood Property Trust (STWD) 0.0 $1.5M 71k 20.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 27k 38.22
Via 0.0 $1.2M 27k 43.15
Comcast Corporation 0.0 $1.2M 20k 57.26
ResMed (RMD) 0.0 $1.3M 26k 50.97
CBS Corporation 0.0 $1.3M 34k 39.90
Ameren Corporation (AEE) 0.0 $1.2M 28k 42.27
FirstEnergy (FE) 0.0 $1.2M 39k 31.32
Apache Corporation 0.0 $1.2M 30k 39.17
Coach 0.0 $985k 34k 28.93
Newmont Mining Corporation (NEM) 0.0 $1.2M 77k 16.07
Harley-Davidson (HOG) 0.0 $1.3M 24k 54.90
Johnson Controls 0.0 $1.5M 35k 41.36
Regions Financial Corporation (RF) 0.0 $1.1M 127k 9.01
Las Vegas Sands (LVS) 0.0 $1.2M 31k 37.96
United Rentals (URI) 0.0 $1.3M 21k 60.05
Agrium 0.0 $1.2M 14k 89.53
Campbell Soup Company (CPB) 0.0 $1.1M 22k 50.69
Potash Corp. Of Saskatchewan I 0.0 $1.3M 62k 20.55
Helmerich & Payne (HP) 0.0 $957k 20k 47.27
PerkinElmer (RVTY) 0.0 $1.3M 28k 45.96
Plum Creek Timber 0.0 $1.0M 26k 39.51
Olin Corporation (OLN) 0.0 $1.4M 83k 16.81
Marsh & McLennan Companies (MMC) 0.0 $917k 18k 52.20
Parker-Hannifin Corporation (PH) 0.0 $1.3M 14k 97.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 107k 9.69
Syngenta 0.0 $1.1M 17k 63.76
PG&E Corporation (PCG) 0.0 $948k 18k 52.79
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 12k 106.29
Washington Real Estate Investment Trust (ELME) 0.0 $970k 39k 24.93
Fifth Third Ban (FITB) 0.0 $1.1M 57k 18.91
Hospitality Properties Trust 0.0 $940k 37k 25.57
Omni (OMC) 0.0 $1.4M 22k 65.90
Dr Pepper Snapple 0.0 $994k 13k 79.03
Dover Corporation (DOV) 0.0 $1.2M 21k 57.20
Bce (BCE) 0.0 $1.1M 28k 41.00
Sempra Energy (SRE) 0.0 $1.1M 12k 96.71
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 67.80
Chesapeake Energy Corporation 0.0 $1.3M 173k 7.33
Fastenal Company (FAST) 0.0 $1.0M 28k 36.62
Paccar (PCAR) 0.0 $1.4M 27k 52.19
Marathon Oil Corporation (MRO) 0.0 $999k 65k 15.40
Umpqua Holdings Corporation 0.0 $1.0M 63k 16.29
Whiting Petroleum Corporation 0.0 $1.2M 81k 15.27
Domino's Pizza (DPZ) 0.0 $1.1M 10k 107.90
Yahoo! 0.0 $1.3M 44k 28.90
Ctrip.com International 0.0 $1.1M 17k 63.21
Rite Aid Corporation 0.0 $1.0M 170k 6.07
Entergy Corporation (ETR) 0.0 $942k 15k 65.11
Baidu (BIDU) 0.0 $1.4M 10k 137.38
Eaton Vance 0.0 $905k 27k 33.43
BGC Partners 0.0 $1.3M 154k 8.22
Edison International (EIX) 0.0 $1.2M 18k 63.08
Alere 0.0 $1.2M 25k 48.16
Ares Capital Corporation (ARCC) 0.0 $957k 66k 14.48
Western Refining 0.0 $1.0M 24k 44.11
Commerce Bancshares (CBSH) 0.0 $1.1M 24k 45.58
Dcp Midstream Partners 0.0 $1.0M 43k 24.18
DTE Energy Company (DTE) 0.0 $1.1M 14k 80.38
Intuit (INTU) 0.0 $1.1M 13k 88.78
International Shipholding Corporation 0.0 $1.2M 309k 3.83
Oge Energy Corp (OGE) 0.0 $1.3M 47k 27.36
South Jersey Industries 0.0 $1.4M 57k 25.25
Synchronoss Technologies 0.0 $992k 30k 32.81
Teekay Offshore Partners 0.0 $974k 68k 14.39
UGI Corporation (UGI) 0.0 $1.3M 37k 34.81
Abb (ABBNY) 0.0 $1.2M 66k 17.67
Boardwalk Pipeline Partners 0.0 $1.5M 126k 11.77
ISIS Pharmaceuticals 0.0 $1.2M 29k 40.44
Jarden Corporation 0.0 $1.3M 28k 48.87
Cheniere Energy (LNG) 0.0 $1.5M 30k 48.30
National Grid 0.0 $1.1M 16k 69.62
SanDisk Corporation 0.0 $921k 17k 54.34
Hanover Insurance (THG) 0.0 $1.4M 18k 77.72
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 21k 46.94
Aqua America 0.0 $1.2M 45k 26.46
United States Steel Corporation (X) 0.0 $1.2M 113k 10.42
Aaon (AAON) 0.0 $1.2M 64k 19.39
BT 0.0 $1.5M 23k 63.73
Trimas Corporation (TRS) 0.0 $1.1M 65k 16.35
BioMed Realty Trust 0.0 $1.2M 59k 19.97
Greenbrier Companies (GBX) 0.0 $1.2M 36k 32.12
Global Partners (GLP) 0.0 $1.2M 42k 28.34
Tor Dom Bk Cad (TD) 0.0 $1.3M 34k 39.47
Bank Of Montreal Cadcom (BMO) 0.0 $934k 17k 54.60
National Health Investors (NHI) 0.0 $1.1M 19k 57.49
Prospect Capital Corporation (PSEC) 0.0 $946k 133k 7.13
Home Ban (HBCP) 0.0 $1.2M 47k 25.79
iShares S&P 100 Index (OEF) 0.0 $1.4M 17k 84.76
Silver Wheaton Corp 0.0 $1.3M 106k 12.01
Jpmorgan Chase & Co. w exp 10/201 0.0 $979k 49k 19.91
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 37k 34.23
ZIOPHARM Oncology 0.0 $1.0M 115k 9.01
SPDR S&P Biotech (XBI) 0.0 $953k 15k 62.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 163k 7.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $970k 105k 9.29
Clearbridge Energy M 0.0 $1.1M 62k 17.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 47k 24.36
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 268k 5.08
Ligand Pharmaceuticals In (LGND) 0.0 $949k 11k 85.63
Putnam Premier Income Trust (PPT) 0.0 $1.4M 296k 4.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 43k 30.59
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 16k 85.36
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 18k 63.98
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 13k 89.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 21k 56.73
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 147k 9.81
PowerShares DWA Emerg Markts Tech 0.0 $1.2M 77k 15.36
Vanguard Utilities ETF (VPU) 0.0 $1.2M 13k 93.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.3M 46k 28.80
Market Vectors-Inter. Muni. Index 0.0 $1.2M 49k 23.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 60k 24.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 13k 93.24
Source Capital (SOR) 0.0 $1.0M 15k 67.73
Targa Res Corp (TRGP) 0.0 $1.4M 27k 51.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $986k 68k 14.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.4M 61k 22.14
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 23k 44.29
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.2M 10k 123.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.1M 47k 24.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 47k 30.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $959k 16k 60.62
Vanguard Industrials ETF (VIS) 0.0 $956k 10k 95.02
WisdomTree DEFA (DWM) 0.0 $1.5M 33k 45.43
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.3M 101k 12.42
SPDR S&P International Dividend (DWX) 0.0 $1.4M 40k 33.97
Rydex S&P 500 Pure Growth ETF 0.0 $1.1M 14k 77.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $931k 11k 85.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 39k 31.45
Ellsworth Fund (ECF) 0.0 $1.3M 166k 7.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.3M 23k 55.23
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.1M 23k 47.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.2M 33k 38.17
Western Asset Municipal D Opp Trust 0.0 $1.2M 51k 23.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $960k 169k 5.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1M 89k 11.92
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0M 33k 31.60
Spdr Series Trust equity (IBND) 0.0 $1.3M 41k 31.31
Powershares Senior Loan Portfo mf 0.0 $1.3M 56k 23.05
Guggenheim Bulletshs Etf equity 0.0 $965k 37k 25.88
Claymore Guggenheim Strategic (GOF) 0.0 $1.0M 58k 17.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.1M 12k 94.60
Dunkin' Brands Group 0.0 $1.4M 28k 48.99
Forbes Energy Services 0.0 $1.2M 2.2M 0.53
Duff & Phelps Global (DPG) 0.0 $1.1M 71k 15.14
First Trust Energy Income & Gr (FEN) 0.0 $1.1M 44k 25.39
Eqt Midstream Partners 0.0 $1.3M 20k 66.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $961k 34k 28.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 32k 43.36
Powershares S&p 500 0.0 $904k 29k 31.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 25k 52.81
Cyrusone 0.0 $1.5M 45k 32.66
Usa Compression Partners (USAC) 0.0 $1.4M 100k 14.42
D First Tr Exchange-traded (FPE) 0.0 $1.2M 66k 18.75
Exchange Traded Concepts Tr 0.0 $1.5M 106k 13.69
Liberty Global Inc Com Ser A 0.0 $1.3M 31k 42.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0M 21k 48.27
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $972k 24k 41.42
Ishares Tr 2018 cp tm etf 0.0 $1.0M 10k 102.86
Thl Cr Sr Ln 0.0 $1.2M 79k 15.50
Aramark Hldgs (ARMK) 0.0 $903k 31k 29.63
Vodafone Group New Adr F (VOD) 0.0 $1.4M 44k 31.74
One Gas (OGS) 0.0 $1.2M 27k 45.34
Enlink Midstream Ptrs 0.0 $1.1M 69k 15.76
Cm Fin 0.0 $1.4M 137k 10.24
Pentair cs (PNR) 0.0 $1.3M 26k 51.04
Weatherford Intl Plc ord 0.0 $1.3M 152k 8.48
Cdk Global Inc equities 0.0 $930k 20k 47.80
Suno (SUN) 0.0 $1.1M 34k 33.84
Ishares Tr dec 2016 cp bd 0.0 $1.1M 45k 25.16
Fiat Chrysler Auto 0.0 $1.2M 96k 12.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.5M 86k 17.23
Qorvo (QRVO) 0.0 $1.2M 26k 45.07
Mylan Nv 0.0 $1.5M 36k 40.26
Packaging Corporation of America (PKG) 0.0 $631k 11k 60.16
America Movil Sab De Cv spon adr l 0.0 $479k 29k 16.57
Petroleo Brasileiro SA (PBR) 0.0 $474k 109k 4.35
CMS Energy Corporation (CMS) 0.0 $808k 23k 35.34
HSBC Holdings (HSBC) 0.0 $505k 13k 37.86
Progressive Corporation (PGR) 0.0 $382k 13k 30.65
Charles Schwab Corporation (SCHW) 0.0 $581k 20k 28.58
State Street Corporation (STT) 0.0 $854k 13k 67.25
Western Union Company (WU) 0.0 $754k 41k 18.37
Two Harbors Investment 0.0 $322k 37k 8.82
Fidelity National Information Services (FIS) 0.0 $671k 10k 67.07
AutoNation (AN) 0.0 $720k 12k 58.19
Canadian Natl Ry (CNI) 0.0 $746k 13k 56.85
Expeditors International of Washington (EXPD) 0.0 $758k 16k 47.07
Range Resources (RRC) 0.0 $568k 18k 32.14
Dick's Sporting Goods (DKS) 0.0 $848k 17k 49.60
Great Plains Energy Incorporated 0.0 $409k 15k 27.03
Cameco Corporation (CCJ) 0.0 $598k 49k 12.16
Carnival Corporation (CCL) 0.0 $583k 12k 49.69
FMC Technologies 0.0 $665k 22k 30.98
Franklin Resources (BEN) 0.0 $682k 18k 37.24
Hawaiian Electric Industries (HE) 0.0 $446k 16k 28.70
LKQ Corporation (LKQ) 0.0 $335k 12k 28.35
Leggett & Platt (LEG) 0.0 $607k 15k 41.26
Mattel (MAT) 0.0 $631k 30k 21.06
Nuance Communications 0.0 $559k 34k 16.36
Pitney Bowes (PBI) 0.0 $362k 18k 19.83
Ryder System (R) 0.0 $847k 11k 74.01
Sealed Air (SEE) 0.0 $743k 16k 46.91
Steelcase (SCS) 0.0 $379k 21k 18.42
Buckle (BKE) 0.0 $506k 14k 36.94
Transocean (RIG) 0.0 $343k 27k 12.91
Best Buy (BBY) 0.0 $827k 22k 37.14
BE Aerospace 0.0 $655k 15k 43.89
Morgan Stanley (MS) 0.0 $843k 27k 31.51
Hanesbrands (HBI) 0.0 $735k 25k 28.95
Mid-America Apartment (MAA) 0.0 $884k 11k 81.84
Darden Restaurants (DRI) 0.0 $793k 12k 68.56
TECO Energy 0.0 $713k 27k 26.26
Xilinx 0.0 $484k 11k 42.37
Masco Corporation (MAS) 0.0 $767k 30k 25.19
Ethan Allen Interiors (ETD) 0.0 $328k 12k 26.42
Pier 1 Imports 0.0 $488k 71k 6.90
Goodyear Tire & Rubber Company (GT) 0.0 $683k 23k 29.31
Computer Sciences Corporation 0.0 $637k 10k 61.42
Credit Suisse Group 0.0 $471k 20k 24.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $580k 59k 9.78
Hess (HES) 0.0 $586k 12k 50.05
Macy's (M) 0.0 $848k 17k 51.32
Rio Tinto (RIO) 0.0 $382k 11k 33.86
Telefonica (TEF) 0.0 $630k 52k 12.04
Unilever 0.0 $733k 18k 40.22
Encana Corp 0.0 $321k 50k 6.44
Agilent Technologies Inc C ommon (A) 0.0 $789k 23k 34.35
Canadian Natural Resources (CNQ) 0.0 $433k 22k 19.46
Dollar Tree (DLTR) 0.0 $814k 12k 66.62
D.R. Horton (DHI) 0.0 $836k 29k 29.37
Regal Entertainment 0.0 $512k 27k 18.70
St. Joe Company (JOE) 0.0 $313k 16k 19.12
Westar Energy 0.0 $462k 12k 38.43
Linn Energy 0.0 $843k 314k 2.69
Frontier Communications 0.0 $375k 79k 4.76
Applied Materials (AMAT) 0.0 $585k 40k 14.68
Aptar (ATR) 0.0 $741k 11k 65.95
Fifth Street Finance 0.0 $360k 58k 6.17
Enbridge Energy Management 0.0 $540k 23k 23.77
Penske Automotive (PAG) 0.0 $518k 11k 48.45
Bank of the Ozarks 0.0 $453k 10k 43.81
Meredith Corporation 0.0 $475k 11k 42.60
Wynn Resorts (WYNN) 0.0 $717k 14k 53.12
Lexington Realty Trust (LXP) 0.0 $551k 68k 8.10
Ventas (VTR) 0.0 $816k 15k 56.05
Hertz Global Holdings 0.0 $713k 43k 16.72
Cablevision Systems Corporation 0.0 $524k 16k 32.50
Goldcorp 0.0 $387k 31k 12.53
Quanta Services (PWR) 0.0 $385k 16k 24.22
SeaChange International 0.0 $447k 71k 6.30
AMN Healthcare Services (AMN) 0.0 $684k 23k 29.99
Activision Blizzard 0.0 $457k 15k 30.90
Invesco (IVZ) 0.0 $399k 13k 31.19
Wyndham Worldwide Corporation 0.0 $896k 13k 71.93
Dolby Laboratories (DLB) 0.0 $724k 22k 32.61
Broadcom Corporation 0.0 $618k 12k 51.47
ArcelorMittal 0.0 $315k 61k 5.15
Brunswick Corporation (BC) 0.0 $618k 13k 47.87
Key (KEY) 0.0 $360k 28k 13.01
Owens-Illinois 0.0 $705k 34k 20.72
Seagate Technology Com Stk 0.0 $659k 15k 44.77
Steel Dynamics (STLD) 0.0 $566k 33k 17.18
Transcanada Corp 0.0 $714k 23k 31.66
Zions Bancorporation (ZION) 0.0 $548k 20k 27.57
Apogee Enterprises (APOG) 0.0 $788k 18k 44.65
Cliffs Natural Resources 0.0 $537k 220k 2.44
Community Health Systems (CYH) 0.0 $619k 15k 42.74
International Bancshares Corporation (IBOC) 0.0 $428k 17k 25.01
iShares MSCI EMU Index (EZU) 0.0 $418k 12k 34.31
Northwest Pipe Company (NWPX) 0.0 $313k 24k 13.07
Western Gas Partners 0.0 $620k 13k 46.84
AllianceBernstein Holding (AB) 0.0 $381k 14k 26.63
Altera Corporation 0.0 $767k 15k 50.06
BHP Billiton (BHP) 0.0 $620k 20k 31.64
Community Bank System (CBU) 0.0 $620k 17k 37.17
CenterPoint Energy (CNP) 0.0 $824k 46k 18.04
Capital Product 0.0 $504k 82k 6.16
Cirrus Logic (CRUS) 0.0 $491k 16k 31.48
EV Energy Partners 0.0 $362k 60k 6.00
InterDigital (IDCC) 0.0 $759k 15k 50.61
Ingersoll-rand Co Ltd-cl A 0.0 $551k 11k 50.76
IXYS Corporation 0.0 $358k 32k 11.15
Martin Midstream Partners (MMLP) 0.0 $523k 21k 24.42
New Jersey Resources Corporation (NJR) 0.0 $867k 29k 30.05
VeriFone Systems 0.0 $393k 14k 27.75
Banco Santander (SAN) 0.0 $777k 147k 5.28
TASER International 0.0 $349k 16k 22.06
Textron (TXT) 0.0 $823k 22k 37.62
Westpac Banking Corporation 0.0 $385k 18k 21.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $643k 11k 56.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $546k 13k 41.08
BorgWarner (BWA) 0.0 $553k 13k 41.60
Centene Corporation (CNC) 0.0 $729k 14k 54.20
Chesapeake Utilities Corporation (CPK) 0.0 $627k 12k 53.04
Cree 0.0 $663k 27k 24.24
Flowserve Corporation (FLS) 0.0 $638k 16k 41.17
Hain Celestial (HAIN) 0.0 $554k 11k 51.63
Hexcel Corporation (HXL) 0.0 $610k 14k 44.84
MGM Resorts International. (MGM) 0.0 $680k 37k 18.46
Pan American Silver Corp Can (PAAS) 0.0 $446k 70k 6.35
Provident Financial Services (PFS) 0.0 $324k 17k 19.50
Agnico (AEM) 0.0 $592k 23k 25.30
American States Water Company (AWR) 0.0 $656k 16k 41.40
Cambrex Corporation 0.0 $703k 18k 39.69
Glacier Ban (GBCI) 0.0 $387k 15k 26.40
Chart Industries (GTLS) 0.0 $363k 19k 19.22
IBERIABANK Corporation 0.0 $607k 10k 58.19
Merit Medical Systems (MMSI) 0.0 $578k 24k 23.91
Sasol (SSL) 0.0 $606k 22k 27.83
St. Jude Medical 0.0 $712k 11k 63.10
TAL International 0.0 $504k 37k 13.67
WGL Holdings 0.0 $629k 11k 57.70
AZZ Incorporated (AZZ) 0.0 $531k 11k 48.70
Smith & Wesson Holding Corporation 0.0 $768k 46k 16.88
Middlesex Water Company (MSEX) 0.0 $446k 19k 23.82
Neogen Corporation (NEOG) 0.0 $783k 17k 44.98
San Juan Basin Royalty Trust (SJT) 0.0 $375k 40k 9.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $528k 46k 11.59
Hercules Technology Growth Capital (HTGC) 0.0 $499k 49k 10.11
Materials SPDR (XLB) 0.0 $408k 10k 39.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $457k 29k 15.71
Colony Financial 0.0 $325k 17k 19.58
Exterran Partners 0.0 $772k 47k 16.43
Kennedy-Wilson Holdings (KW) 0.0 $669k 30k 22.17
M.D.C. Holdings (MDC) 0.0 $396k 15k 26.15
Rayonier (RYN) 0.0 $299k 14k 22.07
Lionbridge Technologies 0.0 $754k 153k 4.94
B&G Foods (BGS) 0.0 $447k 12k 36.48
Suncor Energy (SU) 0.0 $567k 21k 26.79
InterOil Corporation 0.0 $487k 15k 33.69
Masimo Corporation (MASI) 0.0 $777k 20k 38.57
American Capital Agency 0.0 $438k 23k 18.71
DigitalGlobe 0.0 $320k 17k 19.02
Thomson Reuters Corp 0.0 $734k 18k 40.25
Market Vectors Agribusiness 0.0 $485k 11k 45.88
Templeton Global Income Fund (SABA) 0.0 $640k 105k 6.09
Amarin Corporation (AMRN) 0.0 $376k 195k 1.93
Retail Opportunity Investments (ROIC) 0.0 $414k 25k 16.55
PowerShares DB US Dollar Index Bearish 0.0 $459k 21k 21.98
KKR & Co 0.0 $544k 32k 16.77
PowerShares Water Resources 0.0 $498k 24k 20.55
Ishares Tr Phill Invstmrk (EPHE) 0.0 $680k 20k 34.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $652k 23k 27.90
RevenueShares Large Cap Fund 0.0 $597k 16k 37.71
RevenueShares Mid Cap Fund 0.0 $639k 14k 44.79
Pacific Premier Ban (PPBI) 0.0 $811k 40k 20.32
Whitestone REIT (WSR) 0.0 $556k 48k 11.53
iShares S&P Europe 350 Index (IEV) 0.0 $792k 20k 39.79
Adams Express Company (ADX) 0.0 $381k 30k 12.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $526k 40k 13.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $857k 77k 11.08
Allied World Assurance 0.0 $815k 21k 38.19
Barclays Bank Plc 8.125% Non C p 0.0 $570k 22k 25.87
BlackRock Enhanced Capital and Income (CII) 0.0 $317k 24k 13.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $548k 50k 10.87
Cohen & Steers REIT/P (RNP) 0.0 $719k 42k 17.32
DNP Select Income Fund (DNP) 0.0 $566k 63k 8.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $615k 49k 12.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $328k 25k 13.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $562k 40k 14.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $816k 26k 31.63
Franklin Templeton (FTF) 0.0 $498k 46k 10.89
Gabelli Equity Trust (GAB) 0.0 $609k 117k 5.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $485k 25k 19.61
Sabra Health Care REIT (SBRA) 0.0 $798k 34k 23.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $492k 20k 25.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $438k 45k 9.69
LMP Capital and Income Fund (SCD) 0.0 $694k 57k 12.17
American National BankShares (AMNB) 0.0 $550k 24k 23.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $524k 20k 26.19
Connecticut Water Service 0.0 $380k 10k 36.54
Golub Capital BDC (GBDC) 0.0 $501k 31k 15.98
Kayne Anderson Energy Development 0.0 $363k 17k 21.39
Omeros Corporation (OMER) 0.0 $489k 45k 10.97
PowerShares Build America Bond Portfolio 0.0 $887k 30k 29.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $488k 37k 13.32
Franco-Nevada Corporation (FNV) 0.0 $736k 17k 43.99
Kayne Anderson Energy Total Return Fund 0.0 $380k 29k 13.08
New America High Income Fund I (HYB) 0.0 $896k 112k 7.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $349k 29k 12.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $457k 34k 13.30
Tortoise Pwr & Energy (TPZ) 0.0 $648k 35k 18.78
iShares MSCI Germany Index Fund (EWG) 0.0 $798k 32k 24.74
PowerShares DB Agriculture Fund 0.0 $592k 28k 20.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $340k 22k 15.22
ETFS Silver Trust 0.0 $400k 28k 14.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $564k 16k 35.88
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $398k 21k 19.46
Claymore/Zacks Multi-Asset Inc Idx 0.0 $463k 25k 18.45
ACADIA Pharmaceuticals (ACAD) 0.0 $444k 13k 33.11
Nuveen Quality Preferred Income Fund 0.0 $720k 91k 7.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $873k 53k 16.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $411k 12k 33.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $600k 11k 53.25
PowerShares High Yld. Dividend Achv 0.0 $644k 51k 12.67
Compugen (CGEN) 0.0 $663k 128k 5.17
America First Tax Exempt Investors 0.0 $301k 58k 5.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $427k 39k 11.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $661k 47k 13.98
Cheniere Energy Partners (CQP) 0.0 $776k 30k 26.33
Cohen & Steers Total Return Real (RFI) 0.0 $556k 47k 11.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $325k 26k 12.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $333k 22k 15.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $791k 74k 10.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $698k 73k 9.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $636k 51k 12.58
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $785k 63k 12.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $618k 48k 12.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $413k 20k 20.52
Lazard Global Total Return & Income Fund (LGI) 0.0 $705k 56k 12.52
Market Vectors Long Municipal Index 0.0 $311k 16k 19.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $330k 72k 4.62
Nuveen California Municipal Value Fund (NCA) 0.0 $401k 38k 10.56
Nuveen Fltng Rte Incm Opp 0.0 $676k 68k 9.96
Nuveen Quality Pref. Inc. Fund II 0.0 $657k 75k 8.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $330k 33k 10.06
PowerShares Dynamic Lg.Cap Growth 0.0 $349k 12k 29.26
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $741k 34k 22.07
SPDR Morgan Stanley Technology (XNTK) 0.0 $574k 12k 49.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $684k 71k 9.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $672k 55k 12.17
BlackRock Global Energy & Resources Trus (BGR) 0.0 $498k 36k 13.78
Blackrock MuniEnhanced Fund 0.0 $688k 61k 11.32
Calamos Global Dynamic Income Fund (CHW) 0.0 $817k 117k 6.96
Claymore S&P Global Water Index 0.0 $522k 20k 26.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $315k 17k 18.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $606k 27k 22.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $375k 31k 12.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $803k 64k 12.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $300k 44k 6.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $444k 34k 13.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $476k 36k 13.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $347k 28k 12.64
Nuveen Real Estate Income Fund (JRS) 0.0 $839k 84k 10.05
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $365k 25k 14.75
Pioneer Municipal High Income Trust (MHI) 0.0 $334k 26k 12.70
PowerShares Dynamic Tech Sec 0.0 $637k 17k 38.59
PowerShares Dynamic Lg. Cap Value 0.0 $416k 15k 28.01
PowerShares Dynamic Food & Beverage 0.0 $660k 21k 31.49
PowerShares Dynamic Biotech &Genome 0.0 $511k 11k 45.70
PowerShares Insured Nati Muni Bond 0.0 $430k 17k 25.00
Reaves Utility Income Fund (UTG) 0.0 $398k 14k 28.10
SPDR Barclays Capital TIPS (SPIP) 0.0 $599k 11k 55.23
Tortoise MLP Fund 0.0 $618k 34k 18.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $676k 60k 11.35
Western Asset Premier Bond Fund (WEA) 0.0 $691k 56k 12.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $855k 12k 73.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $688k 13k 55.17
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $764k 58k 13.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $367k 34k 10.71
Western Asset Intm Muni Fd I (SBI) 0.0 $483k 49k 9.89
Pembina Pipeline Corp (PBA) 0.0 $484k 20k 24.12
Blackrock Muniyield Fund (MYD) 0.0 $447k 32k 14.20
Clough Global Allocation Fun (GLV) 0.0 $674k 52k 13.06
Cohen and Steers Global Income Builder 0.0 $595k 63k 9.52
DTF Tax Free Income (DTF) 0.0 $465k 32k 14.61
Eaton Vance Natl Mun Opport (EOT) 0.0 $618k 30k 20.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $307k 21k 14.97
Western Asset Municipal Partners Fnd 0.0 $663k 45k 14.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $740k 14k 54.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $657k 12k 57.02
Nuveen Build Amer Bd (NBB) 0.0 $368k 19k 19.68
Nuveen Mtg opportunity term (JLS) 0.0 $523k 23k 22.41
ProShares Short Dow30 0.0 $500k 20k 24.51
Schwab U S Broad Market ETF (SCHB) 0.0 $498k 11k 46.42
BlackRock MuniYield Insured Investment 0.0 $317k 24k 13.49
Delaware Inv Mn Mun Inc Fd I 0.0 $397k 30k 13.15
Blackrock Build America Bond Trust (BBN) 0.0 $677k 34k 20.18
First Trust ISE ChIndia Index Fund 0.0 $305k 12k 25.51
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $606k 23k 26.53
First Trust S&P REIT Index Fund (FRI) 0.0 $577k 28k 20.88
NewBridge Ban 0.0 $374k 44k 8.54
MiMedx (MDXG) 0.0 $349k 36k 9.65
Athens Bancshares Corp 0.0 $513k 19k 26.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $559k 15k 38.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $420k 20k 21.43
Ishares Tr 2017 s^p amtfr 0.0 $474k 17k 27.51
Kayne Anderson Mdstm Energy 0.0 $571k 30k 18.91
Rydex Etf Trust russ midca 0.0 $816k 18k 46.05
Te Connectivity Ltd for (TEL) 0.0 $642k 11k 59.88
Ints Intl 0.0 $306k 28k 10.87
Preferred Apartment Communitie 0.0 $393k 36k 10.89
D Spdr Series Trust (XTN) 0.0 $708k 16k 43.77
Apollo Global Management 'a' 0.0 $852k 50k 17.18
Nuveen Energy Mlp Total Return etf 0.0 $725k 58k 12.57
Mosaic (MOS) 0.0 $665k 21k 31.12
Prologis (PLD) 0.0 $472k 12k 38.91
Spirit Airlines (SAVE) 0.0 $550k 12k 47.26
Netqin Mobile 0.0 $347k 105k 3.31
Ellie Mae 0.0 $728k 11k 66.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $573k 81k 7.10
Sagent Pharmaceuticals 0.0 $447k 29k 15.32
Indexiq Etf Tr (ROOF) 0.0 $303k 13k 23.49
Db-x Msci Japan Etf equity (DBJP) 0.0 $584k 16k 36.46
Global X Etf equity 0.0 $821k 42k 19.66
Cubesmart (CUBE) 0.0 $652k 24k 27.22
Tangoe 0.0 $326k 45k 7.20
Telefonica Brasil Sa 0.0 $342k 37k 9.14
Level 3 Communications 0.0 $449k 10k 43.65
Itt 0.0 $494k 15k 33.46
Invensense 0.0 $359k 39k 9.30
First Tr Energy Infrastrctr (FIF) 0.0 $378k 24k 15.97
Telephone And Data Systems (TDS) 0.0 $583k 23k 24.97
Market Vectors Oil Service Etf 0.0 $331k 12k 27.45
Powershares Kbw Bank Etf 0.0 $641k 18k 35.94
Guggenheim Equal 0.0 $350k 21k 16.48
Spdr Ser Tr cmn (FLRN) 0.0 $896k 30k 30.41
Allison Transmission Hldngs I (ALSN) 0.0 $457k 17k 26.68
SELECT INCOME REIT COM SH BEN int 0.0 $531k 28k 19.00
LEGG MASON BW GLOBAL Income 0.0 $318k 27k 11.62
Retail Properties Of America 0.0 $474k 34k 14.09
Powershares Exchange 0.0 $473k 17k 28.33
DBX ETF TR CDA CURR hdgeq 0.0 $454k 21k 22.14
Ensco Plc Shs Class A 0.0 $538k 38k 14.08
Zweig Total Return 0.0 $385k 34k 11.42
Pimco Dynamic Incm Fund (PDI) 0.0 $414k 14k 28.80
Oaktree Cap 0.0 $760k 15k 49.52
Carlyle Group 0.0 $372k 22k 16.81
Tcp Capital 0.0 $808k 60k 13.57
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $306k 16k 18.67
Exchange Traded Concepts Tr york hiinc m 0.0 $642k 93k 6.91
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $741k 33k 22.69
Clearbridge Energy M 0.0 $583k 42k 13.76
Adt 0.0 $483k 16k 29.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $371k 18k 20.38
Market Vectors Etf Tr emkt hiyld bd 0.0 $516k 23k 22.54
Ishares Em Corp Bond etf (CEMB) 0.0 $509k 11k 46.71
WESTERN GAS EQUITY Partners 0.0 $450k 11k 39.45
Whitewave Foods 0.0 $756k 19k 40.16
Stellus Capital Investment (SCM) 0.0 $423k 42k 10.07
Southcross Energy Partners L 0.0 $396k 80k 4.93
Nuveen Intermediate 0.0 $428k 35k 12.41
Zoetis Inc Cl A (ZTS) 0.0 $644k 16k 41.20
Arris 0.0 $455k 18k 25.97
Pinnacle Foods Inc De 0.0 $462k 11k 41.93
Brookfield Total Return Fd I 0.0 $559k 26k 21.32
Ishares Tr Baa Ba Rated Co equs 0.0 $620k 12k 49.99
Ishares Morningstar (IYLD) 0.0 $687k 29k 23.54
Cohen & Steers Mlp Fund 0.0 $310k 26k 11.92
Blackstone Mtg Tr (BXMT) 0.0 $375k 14k 27.41
Ambac Finl (AMBC) 0.0 $509k 35k 14.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $340k 12k 29.12
Armada Hoffler Pptys (AHH) 0.0 $316k 32k 9.77
American Residential Pptys I 0.0 $595k 34k 17.28
Orange Sa (ORAN) 0.0 $517k 34k 15.13
Tallgrass Energy Partners 0.0 $884k 23k 39.29
Dreyfus Mun Bd Infrastructure 0.0 $600k 51k 11.86
Ishares S&p Amt-free Municipal 0.0 $378k 15k 25.57
Spirit Realty reit 0.0 $550k 60k 9.13
Two Riv Ban 0.0 $509k 57k 8.94
Ptc Therapeutics I (PTCT) 0.0 $377k 14k 26.70
Sprouts Fmrs Mkt (SFM) 0.0 $349k 17k 21.10
Physicians Realty Trust 0.0 $385k 26k 15.11
Global X Fds glb x mlp enr 0.0 $304k 22k 13.58
Benefitfocus 0.0 $478k 15k 31.28
American Homes 4 Rent-a reit (AMH) 0.0 $428k 27k 16.07
Clearbridge Amern Energ M 0.0 $427k 45k 9.60
American Airls (AAL) 0.0 $840k 22k 38.81
Columbia Ppty Tr 0.0 $393k 17k 23.23
Catchmark Timber Tr Inc cl a 0.0 $503k 49k 10.27
Valero Energy Partners 0.0 $603k 14k 44.18
Plains Gp Hldgs L P shs a rep ltpn 0.0 $605k 35k 17.49
Gaming & Leisure Pptys (GLPI) 0.0 $366k 12k 29.71
Antero Res (AR) 0.0 $637k 30k 21.15
Nimble Storage 0.0 $498k 21k 24.12
Qts Realty Trust 0.0 $501k 12k 43.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $741k 15k 50.08
Lgi Homes (LGIH) 0.0 $873k 32k 27.20
Alpine Total Dyn Fd New cefs 0.0 $302k 40k 7.51
Arc Logistics Partners Lp preferred 0.0 $615k 46k 13.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $641k 26k 24.99
Enlink Midstream (ENLC) 0.0 $414k 23k 18.27
Enable Midstream 0.0 $666k 53k 12.63
Northstar Rlty Fin 0.0 $598k 48k 12.35
Jd (JD) 0.0 $421k 16k 26.06
Gopro (GPRO) 0.0 $430k 14k 31.19
Ishares Tr hdg msci germn (HEWG) 0.0 $838k 37k 22.69
Paycom Software (PAYC) 0.0 $805k 22k 35.91
Alcentra Cap 0.0 $637k 55k 11.60
Northstar Asset Management C 0.0 $421k 29k 14.36
Kite Rlty Group Tr (KRG) 0.0 $502k 21k 23.80
Dws Municipal Income Trust 0.0 $443k 34k 13.09
Alps Etf Tr sprott gl mine 0.0 $622k 50k 12.57
Mobileye 0.0 $482k 11k 45.49
Cyberark Software (CYBR) 0.0 $669k 13k 50.13
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $638k 19k 34.24
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $373k 11k 34.38
Vtti Energy Partners 0.0 $450k 23k 19.57
H & Q Healthcare Fund equities (HQH) 0.0 $375k 14k 27.61
Tekla Healthcare Opportunit (THQ) 0.0 $845k 52k 16.30
Keysight Technologies (KEYS) 0.0 $355k 12k 30.87
Tyco International 0.0 $420k 13k 33.43
Juno Therapeutics 0.0 $441k 11k 40.72
Healthcare Tr Amer Inc cl a 0.0 $661k 27k 24.52
Nuveen Global High (JGH) 0.0 $545k 38k 14.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $736k 55k 13.48
Landmark Infrastructure 0.0 $599k 40k 14.88
Antero Midstream Prtnrs Lp master ltd part 0.0 $400k 22k 17.84
Store Capital Corp reit 0.0 $328k 16k 20.67
Goldmansachsbdc (GSBD) 0.0 $352k 19k 18.39
Xenia Hotels & Resorts (XHR) 0.0 $422k 24k 17.47
Jernigan Cap 0.0 $473k 27k 17.45
Peabody Energy Corp sdcv 4.750%12/1 0.0 $124k 1.2M 0.10
Joy Global 0.0 $288k 19k 14.95
Genworth Financial (GNW) 0.0 $218k 47k 4.61
MGIC Investment (MTG) 0.0 $229k 25k 9.27
AES Corporation (AES) 0.0 $209k 21k 9.79
Pulte (PHM) 0.0 $207k 11k 18.87
Host Hotels & Resorts (HST) 0.0 $239k 15k 15.84
Lumber Liquidators Holdings (LL) 0.0 $257k 20k 13.12
Supervalu 0.0 $274k 38k 7.17
KBR (KBR) 0.0 $262k 16k 16.65
MDU Resources (MDU) 0.0 $248k 14k 17.18
Sonic Corporation 0.0 $239k 10k 22.98
NiSource (NI) 0.0 $257k 14k 18.55
Symantec Corporation 0.0 $272k 14k 19.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17k 27k 0.63
Valley National Ban (VLY) 0.0 $214k 22k 9.82
Penn National Gaming (PENN) 0.0 $263k 16k 16.77
Intel Corp sdcv 0.0 $64k 53k 1.21
MFS Intermediate Income Trust (MIN) 0.0 $211k 46k 4.54
Arctic Cat 0.0 $263k 12k 22.20
Strategic Hotels & Resorts 0.0 $269k 20k 13.79
PowerShares DB Com Indx Trckng Fund 0.0 $262k 17k 15.17
Mercantile Bank (MBWM) 0.0 $217k 10k 20.81
Canadian Solar (CSIQ) 0.0 $228k 14k 16.64
Legacy Reserves 0.0 $225k 55k 4.10
Seaspan Corp 0.0 $252k 17k 15.32
Alliance Resource Partners (ARLP) 0.0 $287k 13k 22.24
ING Groep (ING) 0.0 $214k 15k 14.15
Knoll 0.0 $235k 11k 21.96
VASCO Data Security International 0.0 $237k 14k 17.06
Vector (VGR) 0.0 $296k 13k 22.59
Ferrellgas Partners 0.0 $253k 13k 19.77
Investors Real Estate Trust 0.0 $259k 34k 7.73
Korea Electric Power Corporation (KEP) 0.0 $279k 14k 20.51
Southern Copper Corporation (SCCO) 0.0 $272k 10k 26.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $224k 12k 19.11
Apollo Investment 0.0 $220k 40k 5.47
Seabridge Gold (SA) 0.0 $264k 46k 5.80
Manulife Finl Corp (MFC) 0.0 $288k 19k 15.49
Danaher Corp Del debt 0.0 $44k 18k 2.44
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $251k 10k 24.83
iShares Dow Jones US Tele (IYZ) 0.0 $294k 11k 27.04
Templeton Dragon Fund (TDF) 0.0 $213k 11k 18.65
3D Systems Corporation (DDD) 0.0 $240k 21k 11.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $283k 29k 9.89
Tri-Continental Corporation (TY) 0.0 $210k 11k 19.48
Blackrock Municipal Income Trust (BFK) 0.0 $281k 20k 14.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $221k 15k 14.77
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $207k 205k 1.01
Opko Health (OPK) 0.0 $253k 30k 8.42
iShares MSCI Canada Index (EWC) 0.0 $255k 11k 23.04
Triangle Capital Corporation 0.0 $279k 17k 16.51
Teva Pharm Finance Llc Cvt cv bnd 0.0 $23k 17k 1.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $235k 24k 9.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $288k 14k 20.20
Market Vectors Emerging Mkts Local ETF 0.0 $275k 16k 17.35
Elmira Savings Bank 0.0 $284k 15k 19.19
Barclays Bank 0.0 $271k 11k 25.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $221k 17k 12.92
MFS InterMarket Income Trust I 0.0 $210k 24k 8.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $210k 31k 6.87
Pimco Municipal Income Fund II (PML) 0.0 $225k 19k 12.03
Western Asset High Incm Fd I (HIX) 0.0 $247k 38k 6.47
MFS Multimarket Income Trust (MMT) 0.0 $232k 42k 5.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $242k 45k 5.41
Advent/Claymore Enhanced Growth & Income 0.0 $220k 27k 8.20
BlackRock MuniHoldings Fund (MHD) 0.0 $217k 13k 16.69
Blackrock Muniassets Fund (MUA) 0.0 $256k 19k 13.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $260k 19k 13.57
Dreyfus Strategic Muni. 0.0 $248k 30k 8.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $271k 22k 12.53
LMP Real Estate Income Fund 0.0 $269k 22k 12.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $232k 17k 13.58
Nuveen Core Equity Alpha Fund (JCE) 0.0 $242k 18k 13.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $239k 28k 8.53
Pioneer High Income Trust (PHT) 0.0 $236k 23k 10.29
Templeton Emerging Markets (EMF) 0.0 $272k 25k 11.04
Western Asset Global High Income Fnd (EHI) 0.0 $281k 31k 8.96
WisdomTree International Utilities Fund 0.0 $280k 18k 15.87
SciQuest 0.0 $274k 27k 9.99
BlackRock Core Bond Trust (BHK) 0.0 $296k 23k 12.91
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $219k 16k 13.72
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $229k 39k 5.86
Nuveen Select Quality Municipal Fund 0.0 $259k 19k 13.39
First Trust ISE Water Index Fund (FIW) 0.0 $287k 10k 27.56
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $220k 15k 14.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $254k 19k 13.52
Powershares Etf Trust dyn semct port 0.0 $271k 12k 23.56
S&W Seed Company (SANW) 0.0 $252k 55k 4.61
Golar Lng Partners Lp unit 0.0 $230k 16k 14.65
Pandora Media 0.0 $229k 11k 21.35
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $18k 12k 1.50
Chart Industries 2% conv 0.0 $10k 11k 0.91
American Midstream Partners Lp us equity 0.0 $283k 26k 11.10
Brookfield Global Listed 0.0 $264k 21k 12.54
Yrc Worldwide Inc Com par $.01 0.0 $270k 20k 13.27
Groupon 0.0 $203k 62k 3.25
On Semiconductor Corp note 2.625%12/1 0.0 $15k 13k 1.15
Hologic Inc cnv 0.0 $18k 13k 1.38
Lam Research Corp conv 0.0 $20k 16k 1.25
Claymore Etf gug blt2016 hy 0.0 $266k 10k 25.86
Proshs Ultrashrt S&p500 Prosha etf 0.0 $236k 10k 23.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $231k 10k 22.13
Smart Balance 0.0 $266k 32k 8.20
Bottomline Tech Del Inc note 1.500%12/0 0.0 $15k 14k 1.07
Nuance Communications Inc note 2.750%11/0 0.0 $15k 15k 1.00
Cobalt Intl Energy Inc note 0.0 $9.9k 14k 0.71
Ares Dynamic Cr Allocation (ARDC) 0.0 $248k 18k 13.97
Pimco Dynamic Credit Income other 0.0 $267k 15k 18.25
Allianzgi Equity & Conv In 0.0 $290k 17k 17.19
Neuberger Berman Mlp Income (NML) 0.0 $202k 17k 11.96
Fs Investment Corporation 0.0 $299k 32k 9.32
Blue Capital Reinsurance Hol 0.0 $248k 14k 17.25
Talmer Ban 0.0 $209k 13k 16.61
Brookfield High Income Fd In 0.0 $204k 28k 7.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $277k 40k 6.96
Clifton Ban 0.0 $280k 20k 13.86
Bluerock Residential Growth Re 0.0 $204k 17k 12.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $288k 13k 22.57
Ishares msci uk 0.0 $232k 14k 16.42
Citizens Financial (CFG) 0.0 $279k 12k 23.84
Monogram Residential Trust 0.0 $217k 23k 9.32
Horizon Pharma 0.0 $233k 12k 19.82
Cone Midstream Partners 0.0 $264k 27k 9.92
Tekla Life Sciences sh ben int (HQL) 0.0 $289k 13k 22.48
Nuveen Minn Mun Income (NMS) 0.0 $213k 15k 14.54
Blackrock Science & (BST) 0.0 $268k 17k 15.88
Usd Partners (USDP) 0.0 $212k 27k 8.00
Columbia Pipeline Prtn -redh 0.0 $260k 21k 12.68