Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Dec. 31, 2015

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 1570 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.9 $160M 785k 203.87
Apple (AAPL) 1.8 $154M 1.5M 105.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.4 $115M 4.9M 23.49
Microsoft Corporation (MSFT) 1.3 $108M 1.9M 55.48
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $101M 3.7M 27.16
PowerShares QQQ Trust, Series 1 1.0 $89M 797k 111.86
Rydex S&P Equal Weight ETF 1.0 $83M 1.1M 76.64
Exxon Mobil Corporation (XOM) 0.9 $81M 1.0M 77.95
Johnson & Johnson (JNJ) 0.9 $80M 778k 102.72
iShares Russell 1000 Growth Index (IWF) 0.9 $74M 740k 99.48
At&t (T) 0.8 $72M 2.1M 34.41
General Electric Company 0.8 $70M 2.2M 31.15
Chevron Corporation (CVX) 0.7 $62M 690k 89.96
iShares MSCI EAFE Index Fund (EFA) 0.7 $63M 1.1M 58.72
JPMorgan Chase & Co. (JPM) 0.7 $62M 937k 66.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $61M 584k 104.60
Vanguard Total Stock Market ETF (VTI) 0.7 $61M 581k 104.30
Verizon Communications (VZ) 0.7 $60M 1.3M 46.22
Berkshire Hathaway (BRK.B) 0.7 $56M 427k 132.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $55M 516k 107.28
PowerShares DWA Technical Ldrs Pf 0.6 $53M 1.3M 41.37
iShares S&P 500 Growth Index (IVW) 0.6 $52M 448k 115.80
Ishares Tr usa min vo (USMV) 0.6 $53M 1.3M 41.82
Celgene Corporation 0.6 $49M 405k 119.76
iShares Russell 1000 Value Index (IWD) 0.6 $48M 493k 97.86
iShares Russell 3000 Index (IWV) 0.6 $48M 396k 120.31
Procter & Gamble Company (PG) 0.6 $47M 588k 79.41
Vanguard S&p 500 Etf idx (VOO) 0.6 $47M 251k 186.92
Altria (MO) 0.5 $44M 763k 58.21
Pfizer (PFE) 0.5 $43M 1.3M 32.28
iShares Lehman Aggregate Bond (AGG) 0.5 $42M 390k 108.01
Pacer Fds Tr trendp 750 etf (PTLC) 0.5 $42M 1.8M 23.06
iShares S&P 500 Index (IVV) 0.5 $41M 198k 204.86
Enterprise Products Partners (EPD) 0.5 $40M 1.6M 25.58
First Trust DJ Internet Index Fund (FDN) 0.5 $40M 537k 74.61
Vanguard Dividend Appreciation ETF (VIG) 0.5 $39M 504k 77.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $39M 1.0M 38.85
SPDR S&P Dividend (SDY) 0.5 $38M 522k 73.57
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $39M 893k 43.26
First Trust Health Care AlphaDEX (FXH) 0.5 $38M 632k 60.45
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $38M 855k 44.45
First Trust Amex Biotech Index Fnd (FBT) 0.4 $37M 324k 113.02
Facebook Inc cl a (META) 0.4 $37M 353k 104.66
Boeing Company (BA) 0.4 $36M 251k 144.59
Home Depot (HD) 0.4 $35M 262k 132.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $35M 727k 48.06
Intel Corporation (INTC) 0.4 $35M 1.0M 34.45
Coca-Cola Company (KO) 0.4 $34M 780k 42.96
Visa (V) 0.4 $34M 432k 77.55
iShares Russell 2000 Index (IWM) 0.4 $33M 288k 112.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $32M 951k 34.10
Vanguard Total Bond Market ETF (BND) 0.4 $33M 403k 80.76
Technology SPDR (XLK) 0.4 $32M 746k 42.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $32M 594k 53.81
Walt Disney Company (DIS) 0.4 $31M 295k 105.08
Philip Morris International (PM) 0.4 $31M 350k 87.91
Amazon (AMZN) 0.4 $30M 45k 675.90
iShares S&P 500 Value Index (IVE) 0.4 $30M 343k 88.53
Vanguard Mid-Cap ETF (VO) 0.4 $31M 256k 120.11
Bristol Myers Squibb (BMY) 0.3 $30M 433k 68.79
Wells Fargo & Company (WFC) 0.3 $30M 547k 54.36
Ishares Tr eafe min volat (EFAV) 0.3 $30M 465k 64.87
Wal-Mart Stores (WMT) 0.3 $29M 469k 61.30
Pepsi (PEP) 0.3 $29M 293k 99.92
Vanguard Europe Pacific ETF (VEA) 0.3 $29M 791k 36.72
PowerShares FTSE RAFI US 1000 0.3 $30M 339k 86.83
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $29M 1.1M 25.95
Gilead Sciences (GILD) 0.3 $28M 275k 101.19
Kraft Heinz (KHC) 0.3 $28M 389k 72.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $27M 246k 110.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $27M 321k 84.36
Powershares Etf Tr Ii s^p500 low vol 0.3 $28M 720k 38.57
Allstate Corporation (ALL) 0.3 $27M 431k 62.09
SPDR S&P MidCap 400 ETF (MDY) 0.3 $26M 103k 254.05
McDonald's Corporation (MCD) 0.3 $25M 215k 118.14
Alphabet Inc Class A cs (GOOGL) 0.3 $25M 33k 778.01
Tractor Supply Company (TSCO) 0.3 $24M 286k 85.50
UnitedHealth (UNH) 0.3 $25M 209k 117.65
iShares S&P MidCap 400 Growth (IJK) 0.3 $25M 153k 160.98
Financial Select Sector SPDR (XLF) 0.3 $25M 1.0M 23.83
Cisco Systems (CSCO) 0.3 $24M 878k 27.16
Union Pacific Corporation (UNP) 0.3 $24M 303k 78.20
CVS Caremark Corporation (CVS) 0.3 $24M 247k 97.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $24M 299k 80.58
Abbvie (ABBV) 0.3 $24M 406k 59.24
Becton, Dickinson and (BDX) 0.3 $23M 150k 154.09
Merck & Co (MRK) 0.3 $23M 435k 52.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $23M 199k 114.01
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $23M 604k 38.56
Vanguard Short-Term Bond ETF (BSV) 0.3 $22M 277k 79.57
Alexion Pharmaceuticals 0.3 $22M 117k 190.75
3M Company (MMM) 0.2 $21M 139k 150.65
Accenture (ACN) 0.2 $21M 203k 104.50
Vanguard Growth ETF (VUG) 0.2 $22M 202k 106.39
Pacer Fds Tr (PTMC) 0.2 $21M 909k 23.17
Halliburton Company (HAL) 0.2 $20M 595k 34.04
Magellan Midstream Partners 0.2 $21M 308k 67.92
Consumer Discretionary SPDR (XLY) 0.2 $20M 261k 78.16
Vanguard Emerging Markets ETF (VWO) 0.2 $21M 626k 32.71
Bank of America Corporation (BAC) 0.2 $20M 1.2M 16.83
SYSCO Corporation (SYY) 0.2 $20M 489k 41.00
International Business Machines (IBM) 0.2 $20M 142k 137.62
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $20M 275k 71.14
Mohawk Industries (MHK) 0.2 $19M 100k 189.39
General Mills (GIS) 0.2 $19M 328k 57.66
Ford Motor Company (F) 0.2 $19M 1.3M 14.09
Lazard Ltd-cl A shs a 0.2 $19M 420k 45.01
Alerian Mlp Etf 0.2 $19M 1.6M 12.05
O'reilly Automotive (ORLY) 0.2 $19M 75k 253.42
Ishares High Dividend Equity F (HDV) 0.2 $19M 260k 73.41
Powershares Exchange 0.2 $19M 547k 34.01
Medtronic (MDT) 0.2 $19M 243k 76.92
Southern Company (SO) 0.2 $18M 385k 46.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $18M 402k 44.18
Vanguard Total World Stock Idx (VT) 0.2 $18M 315k 57.62
Claymore/Raymond James SB-1 Equity Fund 0.2 $18M 545k 32.57
Phillips 66 (PSX) 0.2 $18M 223k 81.80
Duke Energy (DUK) 0.2 $18M 252k 71.39
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $18M 537k 33.75
AmSurg 0.2 $17M 225k 76.00
iShares S&P MidCap 400 Index (IJH) 0.2 $17M 123k 139.32
Vanguard Small-Cap ETF (VB) 0.2 $17M 156k 110.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $17M 347k 49.95
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $17M 150k 111.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $17M 125k 134.21
Rydex S&P 500 Pure Growth ETF 0.2 $17M 215k 80.70
Abbott Laboratories (ABT) 0.2 $16M 361k 44.91
Cardinal Health (CAH) 0.2 $16M 182k 89.27
Amgen (AMGN) 0.2 $16M 100k 162.35
Nike (NKE) 0.2 $16M 263k 62.50
iShares Dow Jones US Real Estate (IYR) 0.2 $16M 218k 75.08
Vanguard REIT ETF (VNQ) 0.2 $17M 208k 79.73
Powershares Etf Trust dyna buybk ach 0.2 $16M 361k 45.46
Ishares Inc em mkt min vol (EEMV) 0.2 $16M 333k 48.66
American Homes 4 Rent-a reit (AMH) 0.2 $16M 974k 16.66
Ishares Tr hdg msci eafe (HEFA) 0.2 $16M 644k 25.40
Health Care SPDR (XLV) 0.2 $15M 213k 72.03
V.F. Corporation (VFC) 0.2 $15M 242k 62.25
ConocoPhillips (COP) 0.2 $16M 334k 46.69
Nextera Energy (NEE) 0.2 $16M 150k 103.89
Stryker Corporation (SYK) 0.2 $15M 161k 92.94
Starbucks Corporation (SBUX) 0.2 $15M 252k 60.03
Regal Entertainment 0.2 $15M 817k 18.87
W.R. Grace & Co. 0.2 $15M 151k 99.59
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $15M 389k 38.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $15M 137k 109.68
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $16M 158k 99.24
Allergan 0.2 $16M 50k 312.50
Alphabet Inc Class C cs (GOOG) 0.2 $15M 20k 758.95
Ace Limited Cmn 0.2 $15M 124k 116.85
Northern Trust Corporation (NTRS) 0.2 $14M 198k 72.09
Eli Lilly & Co. (LLY) 0.2 $15M 175k 84.26
Dominion Resources (D) 0.2 $14M 210k 67.64
McKesson Corporation (MCK) 0.2 $14M 73k 197.27
New York Community Ban 0.2 $14M 868k 16.32
priceline.com Incorporated 0.2 $15M 12k 1274.98
SPDR Gold Trust (GLD) 0.2 $15M 144k 101.46
Energy Select Sector SPDR (XLE) 0.2 $15M 245k 60.32
iShares Russell 1000 Index (IWB) 0.2 $15M 128k 113.31
iShares Russell Midcap Index Fund (IWR) 0.2 $15M 93k 160.19
iShares Dow Jones Select Dividend (DVY) 0.2 $14M 191k 75.15
Welltower Inc Com reit (WELL) 0.2 $15M 220k 68.03
Kimberly-Clark Corporation (KMB) 0.2 $14M 108k 127.31
Microchip Technology (MCHP) 0.2 $14M 297k 46.54
E.I. du Pont de Nemours & Company 0.2 $13M 200k 66.60
Lockheed Martin Corporation (LMT) 0.2 $14M 65k 217.20
United Technologies Corporation 0.2 $14M 146k 96.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $14M 164k 83.06
Concho Resources 0.2 $14M 150k 92.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $14M 133k 105.59
Vanguard Extended Market ETF (VXF) 0.2 $14M 166k 83.80
Vanguard Health Care ETF (VHT) 0.2 $13M 100k 132.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $14M 320k 43.28
Schwab U S Small Cap ETF (SCHA) 0.2 $14M 267k 52.08
Sch Us Mid-cap Etf etf (SCHM) 0.2 $14M 347k 40.07
Marathon Petroleum Corp (MPC) 0.2 $14M 263k 51.84
Express Scripts Holding 0.2 $14M 155k 87.41
Zayo Group Hldgs 0.2 $14M 508k 26.59
Cme (CME) 0.1 $13M 145k 90.60
Materials SPDR (XLB) 0.1 $13M 300k 43.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $13M 130k 98.77
iShares Lehman Short Treasury Bond (SHV) 0.1 $13M 116k 110.23
iShares Morningstar Mid Core Index (IMCB) 0.1 $13M 91k 143.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $13M 707k 18.34
Walgreen Boots Alliance 0.1 $13M 153k 85.16
Nasdaq Omx (NDAQ) 0.1 $12M 198k 58.17
Costco Wholesale Corporation (COST) 0.1 $12M 77k 161.51
Target Corporation (TGT) 0.1 $12M 169k 72.61
Novo Nordisk A/S (NVO) 0.1 $12M 203k 58.08
ProShares Short S&P500 0.1 $12M 580k 20.87
Energy Transfer Partners 0.1 $12M 354k 33.73
Skyworks Solutions (SWKS) 0.1 $12M 155k 76.83
Vanguard Large-Cap ETF (VV) 0.1 $12M 128k 93.50
Industries N shs - a - (LYB) 0.1 $12M 140k 86.90
Citigroup (C) 0.1 $12M 223k 51.75
Mondelez Int (MDLZ) 0.1 $12M 261k 44.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $12M 679k 17.89
Colgate-Palmolive Company (CL) 0.1 $11M 163k 66.62
Qualcomm (QCOM) 0.1 $11M 228k 49.98
Plains All American Pipeline (PAA) 0.1 $11M 482k 23.10
iShares Russell Midcap Value Index (IWS) 0.1 $12M 168k 68.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 102k 107.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 103k 108.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $11M 162k 66.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $11M 239k 46.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $11M 117k 93.84
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $11M 211k 52.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $11M 554k 20.18
Flexshares Tr qualt divd idx (QDF) 0.1 $11M 324k 34.82
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $12M 233k 49.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 332k 32.19
Caterpillar (CAT) 0.1 $11M 156k 67.96
Reynolds American 0.1 $9.9M 214k 46.15
iShares Russell 2000 Value Index (IWN) 0.1 $9.8M 107k 91.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 208k 50.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $10M 59k 173.99
Vanguard Value ETF (VTV) 0.1 $10M 128k 81.52
PowerShares Preferred Portfolio 0.1 $11M 713k 14.95
Jp Morgan Alerian Mlp Index 0.1 $9.9M 342k 28.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.9M 81k 122.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $10M 234k 43.48
Ishares Tr fltg rate nt (FLOT) 0.1 $10M 203k 50.44
First Trust Iv Enhanced Short (FTSM) 0.1 $11M 176k 59.82
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $9.9M 396k 24.98
United Parcel Service (UPS) 0.1 $9.4M 98k 96.24
Automatic Data Processing (ADP) 0.1 $9.7M 115k 84.72
Emerson Electric (EMR) 0.1 $9.1M 190k 47.83
Honeywell International (HON) 0.1 $9.7M 93k 103.57
Occidental Petroleum Corporation (OXY) 0.1 $9.0M 133k 67.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.4M 28k 338.37
iShares Russell 2000 Growth Index (IWO) 0.1 $9.8M 70k 139.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.8M 89k 110.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.4M 76k 124.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.5M 94k 100.61
Kinder Morgan (KMI) 0.1 $9.4M 628k 14.92
Market Vectors Junior Gold Min 0.1 $9.0M 467k 19.21
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $9.2M 384k 23.92
Comcast Corporation (CMCSA) 0.1 $8.7M 155k 56.43
Cummins (CMI) 0.1 $8.6M 97k 88.03
Paychex (PAYX) 0.1 $8.3M 157k 52.89
Travelers Companies (TRV) 0.1 $8.8M 78k 112.86
AFLAC Incorporated (AFL) 0.1 $8.9M 149k 59.90
Dow Chemical Company 0.1 $8.4M 164k 51.48
EMC Corporation 0.1 $8.4M 329k 25.68
Lowe's Companies (LOW) 0.1 $8.8M 116k 76.04
Advance Auto Parts (AAP) 0.1 $8.2M 54k 150.52
Starwood Hotels & Resorts Worldwide 0.1 $8.9M 129k 69.28
Genesis Energy (GEL) 0.1 $8.2M 222k 36.74
Southwest Airlines (LUV) 0.1 $8.2M 191k 43.06
Central Fd Cda Ltd cl a 0.1 $8.5M 855k 9.99
Nxp Semiconductors N V (NXPI) 0.1 $8.7M 103k 84.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.4M 69k 121.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.2M 78k 105.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.3M 264k 31.64
WisdomTree MidCap Earnings Fund (EZM) 0.1 $8.4M 96k 87.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $8.3M 128k 64.93
Schwab International Equity ETF (SCHF) 0.1 $8.5M 309k 27.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $8.4M 163k 51.50
BP (BP) 0.1 $7.8M 250k 31.26
U.S. Bancorp (USB) 0.1 $7.5M 175k 42.67
American Express Company (AXP) 0.1 $7.4M 107k 69.55
Waste Management (WM) 0.1 $7.5M 141k 53.37
Norfolk Southern (NSC) 0.1 $7.4M 88k 84.59
Public Storage (PSA) 0.1 $7.9M 32k 247.71
Ross Stores (ROST) 0.1 $7.9M 147k 53.81
AmerisourceBergen (COR) 0.1 $8.1M 78k 103.71
Valero Energy Corporation (VLO) 0.1 $7.3M 103k 70.71
Schlumberger (SLB) 0.1 $7.9M 114k 69.75
Illinois Tool Works (ITW) 0.1 $7.5M 81k 92.69
General Dynamics Corporation (GD) 0.1 $7.8M 57k 137.41
Oracle Corporation (ORCL) 0.1 $7.4M 202k 36.53
J.M. Smucker Company (SJM) 0.1 $8.0M 65k 123.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.4M 91k 81.38
iShares Dow Jones US Home Const. (ITB) 0.1 $7.3M 270k 27.10
iShares Dow Jones US Health Care (IHF) 0.1 $7.7M 62k 124.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.6M 65k 117.21
iShares Dow Jones US Energy Sector (IYE) 0.1 $8.1M 239k 33.86
iShares Dow Jones US Pharm Indx (IHE) 0.1 $7.6M 47k 161.71
iShares Dow Jones US Technology (IYW) 0.1 $8.1M 76k 107.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $7.8M 97k 80.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $7.9M 165k 48.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $8.0M 178k 45.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $8.0M 172k 46.64
Ishares Inc ctr wld minvl (ACWV) 0.1 $8.1M 117k 69.27
Pimco Total Return Etf totl (BOND) 0.1 $7.8M 75k 104.22
Quintiles Transnatio Hldgs I 0.1 $7.5M 110k 68.66
MasterCard Incorporated (MA) 0.1 $7.0M 72k 97.38
Republic Services (RSG) 0.1 $6.6M 150k 43.99
McGraw-Hill Companies 0.1 $6.7M 68k 98.59
Analog Devices (ADI) 0.1 $6.6M 119k 55.33
BB&T Corporation 0.1 $6.9M 181k 37.81
American Electric Power Company (AEP) 0.1 $6.8M 117k 58.27
Weyerhaeuser Company (WY) 0.1 $6.9M 231k 29.98
Danaher Corporation (DHR) 0.1 $6.9M 74k 92.88
TJX Companies (TJX) 0.1 $6.9M 98k 70.91
Clorox Company (CLX) 0.1 $7.0M 55k 126.82
Delta Air Lines (DAL) 0.1 $6.7M 132k 50.69
Industrial SPDR (XLI) 0.1 $6.6M 125k 53.01
salesforce (CRM) 0.1 $6.8M 86k 78.40
Raymond James Financial (RJF) 0.1 $7.2M 124k 57.97
Church & Dwight (CHD) 0.1 $7.1M 84k 84.90
Kansas City Southern 0.1 $6.6M 88k 74.67
Realty Income (O) 0.1 $6.8M 132k 51.63
Rbc Cad (RY) 0.1 $7.2M 135k 53.34
SPDR KBW Regional Banking (KRE) 0.1 $6.4M 153k 41.92
Oneok (OKE) 0.1 $7.1M 289k 24.66
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.8M 560k 12.22
General Motors Company (GM) 0.1 $6.9M 204k 34.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $6.8M 57k 118.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $6.9M 83k 83.04
PowerShares DWA Devld Markt Tech 0.1 $6.7M 281k 23.70
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $6.8M 380k 17.97
American Tower Reit (AMT) 0.1 $7.0M 72k 96.95
Intercontinental Exchange (ICE) 0.1 $6.7M 26k 256.30
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $7.1M 179k 39.44
Cognizant Technology Solutions (CTSH) 0.1 $5.7M 95k 60.02
Lincoln National Corporation (LNC) 0.1 $5.6M 111k 50.26
Teva Pharmaceutical Industries (TEVA) 0.1 $5.9M 90k 65.64
NVIDIA Corporation (NVDA) 0.1 $6.2M 189k 32.96
SVB Financial (SIVBQ) 0.1 $5.9M 50k 118.91
Royal Dutch Shell 0.1 $5.6M 122k 45.79
Fiserv (FI) 0.1 $5.6M 61k 91.47
PPL Corporation (PPL) 0.1 $6.1M 178k 34.13
Estee Lauder Companies (EL) 0.1 $5.9M 67k 88.08
iShares Gold Trust 0.1 $6.2M 605k 10.23
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $5.9M 62k 93.88
Vanguard European ETF (VGK) 0.1 $6.2M 124k 49.88
iShares Russell Microcap Index (IWC) 0.1 $5.9M 81k 72.09
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.2M 93k 67.14
Market Vectors High Yield Muni. Ind 0.1 $5.8M 189k 30.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.6M 731k 7.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $6.2M 260k 23.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.7M 72k 78.99
Expedia (EXPE) 0.1 $5.7M 46k 124.29
Palo Alto Networks (PANW) 0.1 $6.0M 34k 176.14
Blackstone Gso Strategic (BGB) 0.1 $5.8M 432k 13.37
First Trust Global Tactical etp (FTGC) 0.1 $5.6M 274k 20.31
Chubb Corporation 0.1 $4.7M 36k 132.64
Taiwan Semiconductor Mfg (TSM) 0.1 $5.1M 224k 22.75
People's United Financial 0.1 $4.9M 303k 16.15
FedEx Corporation (FDX) 0.1 $5.0M 33k 149.01
Monsanto Company 0.1 $5.2M 52k 98.53
Harris Corporation 0.1 $4.8M 55k 86.89
Raytheon Company 0.1 $4.8M 39k 124.54
Kroger (KR) 0.1 $5.1M 122k 41.83
Anadarko Petroleum Corporation 0.1 $4.9M 101k 48.59
Deere & Company (DE) 0.1 $5.2M 69k 76.26
Diageo (DEO) 0.1 $5.2M 48k 109.11
GlaxoSmithKline 0.1 $5.2M 129k 40.35
Biogen Idec (BIIB) 0.1 $5.5M 18k 306.33
Harman International Industries 0.1 $5.2M 55k 94.21
Prudential Financial (PRU) 0.1 $5.2M 64k 81.40
Public Service Enterprise (PEG) 0.1 $5.5M 142k 38.69
Roper Industries (ROP) 0.1 $5.6M 29k 189.80
Micron Technology (MU) 0.1 $5.5M 389k 14.16
Under Armour (UAA) 0.1 $5.4M 67k 80.60
Iridium Communications (IRDM) 0.1 $5.2M 612k 8.41
Hormel Foods Corporation (HRL) 0.1 $5.4M 69k 79.08
Oneok Partners 0.1 $4.7M 156k 30.13
Unilever (UL) 0.1 $5.3M 123k 43.12
Ametek (AME) 0.1 $4.8M 90k 53.59
Market Vectors Gold Miners ETF 0.1 $4.8M 349k 13.72
Utilities SPDR (XLU) 0.1 $5.2M 120k 43.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.5M 60k 91.92
Coca-cola Enterprises 0.1 $5.5M 111k 49.24
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.9M 255k 19.08
First Trust Financials AlphaDEX (FXO) 0.1 $4.7M 205k 23.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.5M 78k 70.28
Vanguard Information Technology ETF (VGT) 0.1 $5.2M 48k 108.29
iShares Morningstar Large Core Idx (ILCB) 0.1 $4.7M 40k 119.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $5.3M 48k 110.70
WisdomTree Equity Income Fund (DHS) 0.1 $5.1M 86k 59.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.0M 560k 8.85
PowerShares Dynamic Consumer Disc. 0.1 $4.8M 108k 44.04
SPDR Barclays Capital 1-3 Month T- 0.1 $5.2M 114k 45.68
Schwab Strategic Tr us reit etf (SCHH) 0.1 $5.2M 132k 39.64
Wp Carey (WPC) 0.1 $4.8M 82k 59.00
Mplx (MPLX) 0.1 $5.3M 136k 39.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.9M 92k 52.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $5.3M 72k 73.29
Alibaba Group Holding (BABA) 0.1 $5.5M 67k 81.27
Williams Partners 0.1 $5.1M 185k 27.85
Mylan Nv 0.1 $5.1M 94k 54.07
Huntington Bancshares Incorporated (HBAN) 0.1 $4.4M 395k 11.06
BlackRock 0.1 $4.2M 12k 340.52
PNC Financial Services (PNC) 0.1 $4.3M 45k 95.32
Blackstone 0.1 $4.6M 158k 29.24
Consolidated Edison (ED) 0.1 $4.0M 62k 64.26
Digital Realty Trust (DLR) 0.1 $4.5M 60k 75.63
PPG Industries (PPG) 0.1 $4.0M 40k 98.84
Polaris Industries (PII) 0.1 $4.0M 47k 85.96
T. Rowe Price (TROW) 0.1 $4.2M 59k 71.50
Aetna 0.1 $4.3M 40k 108.13
Air Products & Chemicals (APD) 0.1 $4.3M 33k 130.12
Novartis (NVS) 0.1 $4.7M 55k 86.04
Sanofi-Aventis SA (SNY) 0.1 $4.4M 103k 42.65
ITC Holdings 0.1 $4.4M 113k 39.25
ConAgra Foods (CAG) 0.1 $4.2M 100k 42.16
Netflix (NFLX) 0.1 $4.2M 37k 114.38
iShares MSCI Japan Index 0.1 $4.0M 327k 12.12
Middleby Corporation (MIDD) 0.1 $3.9M 36k 107.87
Omega Healthcare Investors (OHI) 0.1 $4.2M 121k 34.97
Applied Micro Circuits Corporation 0.1 $4.0M 624k 6.37
Healthcare Services (HCSG) 0.1 $4.4M 126k 34.87
Luminex Corporation 0.1 $4.3M 202k 21.39
National Retail Properties (NNN) 0.1 $3.9M 98k 40.05
American Water Works (AWK) 0.1 $4.5M 75k 59.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.5M 104k 43.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $4.6M 108k 42.65
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $4.1M 123k 33.24
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.2M 29k 144.64
SPDR DJ Wilshire REIT (RWR) 0.1 $4.1M 45k 91.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.2M 45k 92.87
SPDR Barclays Capital High Yield B 0.1 $4.1M 120k 33.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.6M 159k 28.71
iShares Dow Jones US Healthcare (IYH) 0.1 $4.5M 30k 150.01
Nuveen Muni Value Fund (NUV) 0.1 $4.2M 416k 10.18
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.1M 50k 81.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $4.1M 118k 34.96
PowerShares Dynamic Tech Sec 0.1 $4.1M 104k 39.69
PowerShares Dynamic Consumer Sta. 0.1 $3.9M 69k 56.79
PowerShares Dynamic Lg. Cap Value 0.1 $4.3M 148k 29.09
Vanguard Energy ETF (VDE) 0.1 $4.2M 50k 83.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $4.1M 128k 32.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.6M 78k 59.02
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $4.4M 109k 40.74
Clearbridge Energy Mlp Opp F 0.1 $3.9M 312k 12.67
Franklin Financial Networ 0.1 $4.4M 141k 31.38
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $3.9M 129k 30.10
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $3.8M 164k 23.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $4.2M 201k 20.73
Synchrony Financial (SYF) 0.1 $4.4M 144k 30.41
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.4M 225k 19.37
Steris 0.1 $4.2M 56k 75.34
Covanta Holding Corporation 0.0 $3.2M 208k 15.49
Principal Financial (PFG) 0.0 $3.2M 72k 44.98
Interactive Brokers (IBKR) 0.0 $3.7M 86k 43.60
Bed Bath & Beyond 0.0 $3.1M 64k 48.25
Spectra Energy 0.0 $3.2M 132k 23.94
International Paper Company (IP) 0.0 $3.7M 98k 37.70
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 159k 22.65
AstraZeneca (AZN) 0.0 $3.3M 97k 33.95
CenturyLink 0.0 $3.1M 123k 25.16
Thermo Fisher Scientific (TMO) 0.0 $3.8M 26k 141.85
Praxair 0.0 $3.7M 36k 102.40
Texas Instruments Incorporated (TXN) 0.0 $3.6M 65k 54.81
Exelon Corporation (EXC) 0.0 $3.1M 112k 27.77
Whole Foods Market 0.0 $3.0M 90k 33.50
Enbridge Energy Partners 0.0 $3.3M 141k 23.07
Energy Transfer Equity (ET) 0.0 $3.4M 251k 13.74
NuStar Energy 0.0 $3.2M 80k 40.10
SCANA Corporation 0.0 $3.0M 50k 60.49
Cal-Maine Foods (CALM) 0.0 $3.4M 73k 46.34
Chicago Bridge & Iron Company 0.0 $3.3M 85k 38.99
Cameron International Corporation 0.0 $3.7M 58k 63.20
iShares S&P 100 Index (OEF) 0.0 $3.1M 34k 91.17
Templeton Global Income Fund 0.0 $3.4M 539k 6.35
Adams Express Company (ADX) 0.0 $3.0M 238k 12.83
Gabelli Dividend & Income Trust (GDV) 0.0 $3.7M 200k 18.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1M 56k 55.83
Main Street Capital Corporation (MAIN) 0.0 $3.1M 106k 29.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.2M 37k 85.96
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.5M 68k 51.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.3M 19k 172.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.2M 189k 16.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.4M 119k 28.46
iShares S&P Global Consumer Staple (KXI) 0.0 $3.4M 37k 93.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.3M 132k 24.73
Vanguard Consumer Staples ETF (VDC) 0.0 $3.7M 29k 129.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.2M 136k 23.70
PowerShares Dynamic Pharmaceuticals 0.0 $3.8M 54k 69.97
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.4M 28k 124.70
Sprott Physical Gold Trust (PHYS) 0.0 $3.5M 404k 8.73
PowerShares Dynamic Heathcare Sec 0.0 $3.5M 63k 55.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.8M 173k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.3M 145k 22.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.2M 147k 21.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.5M 35k 99.16
Linkedin Corp 0.0 $3.2M 14k 225.07
Fidus Invt (FDUS) 0.0 $3.0M 219k 13.69
Spdr Short-term High Yield mf (SJNK) 0.0 $3.4M 133k 25.69
Market Vectors Etf Tr mktvec mornstr 0.0 $3.3M 113k 28.91
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0M 102k 29.59
Powershares Etf Trust Ii 0.0 $3.0M 81k 37.60
Ishares Inc core msci emkt (IEMG) 0.0 $3.4M 86k 39.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.8M 70k 54.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0M 64k 46.87
Phillips 66 Partners 0.0 $3.2M 53k 61.40
Twitter 0.0 $3.0M 129k 23.14
Powershares International Buyba 0.0 $3.1M 119k 26.01
One Gas (OGS) 0.0 $3.6M 73k 50.17
Eversource Energy (ES) 0.0 $3.3M 65k 51.07
Doubleline Total Etf etf (TOTL) 0.0 $3.3M 68k 48.61
Wec Energy Group (WEC) 0.0 $3.5M 68k 51.31
Baxalta Incorporated 0.0 $3.3M 85k 39.03
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.6M 150k 24.30
Time Warner 0.0 $2.5M 38k 64.67
iStar Financial 0.0 $2.7M 227k 11.73
Goldman Sachs (GS) 0.0 $2.3M 13k 180.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 63k 42.84
CSX Corporation (CSX) 0.0 $2.4M 91k 25.95
Ecolab (ECL) 0.0 $2.6M 23k 114.39
Baxter International (BAX) 0.0 $2.8M 73k 38.16
Brookfield Asset Management 0.0 $2.5M 80k 31.53
CarMax (KMX) 0.0 $2.5M 47k 53.97
Cerner Corporation 0.0 $2.3M 38k 60.16
Franklin Resources (BEN) 0.0 $2.5M 68k 36.82
Genuine Parts Company (GPC) 0.0 $2.7M 32k 85.89
Northrop Grumman Corporation (NOC) 0.0 $2.9M 15k 188.81
Nucor Corporation (NUE) 0.0 $2.8M 70k 40.31
Molson Coors Brewing Company (TAP) 0.0 $2.5M 26k 93.91
Johnson Controls 0.0 $2.6M 65k 39.50
Newell Rubbermaid (NWL) 0.0 $2.9M 65k 44.08
Laboratory Corp. of America Holdings 0.0 $2.8M 23k 123.63
DaVita (DVA) 0.0 $2.7M 39k 69.70
Yum! Brands (YUM) 0.0 $2.9M 40k 73.05
Alcoa 0.0 $2.8M 282k 9.87
Baker Hughes Incorporated 0.0 $2.8M 60k 46.14
Capital One Financial (COF) 0.0 $2.5M 35k 72.19
Maxim Integrated Products 0.0 $2.3M 60k 38.00
Williams Companies (WMB) 0.0 $2.2M 87k 25.70
Buckeye Partners 0.0 $2.4M 37k 65.97
Brookfield Infrastructure Part (BIP) 0.0 $2.2M 59k 37.92
Hershey Company (HSY) 0.0 $2.2M 25k 89.26
Kellogg Company (K) 0.0 $2.9M 40k 72.28
Toll Brothers (TOL) 0.0 $2.7M 80k 33.30
Balchem Corporation (BCPC) 0.0 $2.5M 42k 60.80
Ii-vi 0.0 $2.4M 129k 18.56
Old Republic International Corporation (ORI) 0.0 $2.4M 131k 18.63
Xcel Energy (XEL) 0.0 $2.2M 63k 35.92
Fortress Investment 0.0 $2.3M 442k 5.09
Zimmer Holdings (ZBH) 0.0 $2.3M 22k 102.58
Amphenol Corporation (APH) 0.0 $2.7M 51k 52.22
BGC Partners 0.0 $2.9M 292k 9.81
Enbridge (ENB) 0.0 $2.8M 84k 33.19
StoneMor Partners 0.0 $2.9M 108k 26.73
Atmos Energy Corporation (ATO) 0.0 $2.4M 38k 63.03
Cinemark Holdings (CNK) 0.0 $2.3M 69k 33.43
Fulton Financial (FULT) 0.0 $2.6M 203k 13.01
MetLife (MET) 0.0 $2.5M 52k 48.20
Medical Properties Trust (MPW) 0.0 $2.3M 200k 11.51
Targa Resources Partners 0.0 $3.0M 180k 16.53
Renasant (RNST) 0.0 $2.7M 77k 34.41
Old Dominion Freight Line (ODFL) 0.0 $2.8M 48k 59.06
Extra Space Storage (EXR) 0.0 $2.6M 30k 88.21
Gentex Corporation (GNTX) 0.0 $2.2M 138k 16.01
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 52k 51.37
Flowers Foods (FLO) 0.0 $2.6M 123k 21.49
Senior Housing Properties Trust 0.0 $2.2M 151k 14.84
Tor Dom Bk Cad (TD) 0.0 $2.4M 62k 39.02
American International (AIG) 0.0 $2.9M 47k 61.98
Ball Corporation (BALL) 0.0 $2.8M 39k 72.73
PowerShares DB US Dollar Index Bullish 0.0 $2.7M 106k 25.65
Rackspace Hosting 0.0 $2.2M 88k 25.31
iShares Silver Trust (SLV) 0.0 $2.9M 224k 13.19
Tesla Motors (TSLA) 0.0 $2.5M 10k 239.99
Valeant Pharmaceuticals Int 0.0 $2.2M 21k 101.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.7M 25k 108.44
Charter Communications 0.0 $2.7M 15k 183.11
AllianceBernstein Income Fund 0.0 $2.3M 298k 7.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 25k 101.96
FleetCor Technologies 0.0 $2.6M 18k 142.91
Government Properties Income Trust 0.0 $2.6M 162k 15.87
Vanguard Pacific ETF (VPL) 0.0 $2.5M 44k 56.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.7M 31k 86.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.8M 23k 122.56
iShares Morningstar Large Growth (ILCG) 0.0 $2.5M 20k 120.31
PowerShares Emerging Markets Sovere 0.0 $2.4M 89k 27.31
Royce Value Trust (RVT) 0.0 $2.6M 221k 11.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 57k 39.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.8M 28k 99.72
iShares Dow Jones US Industrial (IYJ) 0.0 $2.4M 23k 102.94
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.9M 32k 89.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.4M 23k 102.62
iShares S&P Global Industrials Sec (EXI) 0.0 $2.4M 36k 67.61
Tortoise Energy Infrastructure 0.0 $2.9M 104k 27.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.8M 246k 11.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.3M 219k 10.55
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.3M 99k 23.13
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.2M 43k 51.20
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.2M 32k 69.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 53k 50.07
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.8M 22k 128.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.3M 301k 7.80
WisdomTree DEFA (DWM) 0.0 $2.8M 60k 46.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.4M 42k 58.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.7M 136k 19.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.9M 86k 34.05
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.2M 83k 26.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.2M 66k 33.44
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.9M 41k 71.86
Rydex Etf Trust s^psc600 purgr 0.0 $2.6M 32k 80.86
Ishares Tr cmn (STIP) 0.0 $2.5M 26k 98.91
Powershares Senior Loan Portfo mf 0.0 $2.4M 108k 22.40
Cavium 0.0 $2.7M 41k 65.71
Stag Industrial (STAG) 0.0 $2.4M 130k 18.45
Tesoro Logistics Lp us equity 0.0 $2.5M 50k 50.32
Gamco Global Gold Natural Reso (GGN) 0.0 $2.6M 551k 4.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.9M 137k 21.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.2M 85k 25.27
Alps Etf sectr div dogs (SDOG) 0.0 $2.3M 65k 35.54
Eaton (ETN) 0.0 $2.8M 54k 52.04
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.3M 47k 49.47
D First Tr Exchange-traded (FPE) 0.0 $2.5M 130k 18.95
Liberty Global Inc Com Ser A 0.0 $2.6M 62k 42.36
Sirius Xm Holdings 0.0 $2.5M 610k 4.07
Mobileye 0.0 $2.5M 59k 42.28
Crossamerica Partners (CAPL) 0.0 $2.4M 92k 25.92
Crown Castle Intl (CCI) 0.0 $2.3M 27k 86.44
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.3M 161k 14.36
Factorshares Tr ise cyber sec 0.0 $2.2M 86k 25.90
Paypal Holdings (PYPL) 0.0 $2.6M 72k 36.20
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.3M 44k 51.69
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.9M 114k 25.20
NRG Energy (NRG) 0.0 $1.5M 132k 11.77
CMS Energy Corporation (CMS) 0.0 $1.3M 36k 36.07
Corning Incorporated (GLW) 0.0 $1.8M 101k 18.28
Annaly Capital Management 0.0 $1.9M 207k 9.38
Starwood Property Trust (STWD) 0.0 $1.5M 75k 20.56
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 47k 41.23
Discover Financial Services 0.0 $2.0M 37k 53.62
Devon Energy Corporation (DVN) 0.0 $1.5M 47k 31.99
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 121.25
Via 0.0 $1.4M 34k 41.15
Archer Daniels Midland Company (ADM) 0.0 $1.6M 43k 36.67
ResMed (RMD) 0.0 $1.3M 24k 53.71
AGL Resources 0.0 $1.8M 28k 63.82
CBS Corporation 0.0 $1.6M 34k 47.14
Apache Corporation 0.0 $1.4M 32k 44.48
Stanley Black & Decker (SWK) 0.0 $1.9M 18k 106.71
Best Buy (BBY) 0.0 $1.6M 54k 30.44
Nordstrom 0.0 $1.4M 28k 49.82
Harley-Davidson (HOG) 0.0 $1.5M 33k 45.39
Regions Financial Corporation (RF) 0.0 $1.9M 198k 9.60
Las Vegas Sands (LVS) 0.0 $1.8M 42k 43.83
Masco Corporation (MAS) 0.0 $1.6M 56k 28.30
National-Oilwell Var 0.0 $1.5M 44k 33.49
Agrium 0.0 $1.3M 14k 89.38
Rockwell Collins 0.0 $2.0M 22k 92.28
Helmerich & Payne (HP) 0.0 $1.8M 34k 53.54
Casey's General Stores (CASY) 0.0 $2.1M 18k 120.47
PerkinElmer (RVTY) 0.0 $2.0M 38k 53.57
Plum Creek Timber 0.0 $1.6M 33k 47.73
CIGNA Corporation 0.0 $1.7M 12k 146.32
Fluor Corporation (FLR) 0.0 $2.1M 45k 47.23
Marsh & McLennan Companies (MMC) 0.0 $2.0M 37k 55.46
Royal Dutch Shell 0.0 $1.4M 30k 46.02
Linear Technology Corporation 0.0 $2.0M 47k 42.48
Total (TTE) 0.0 $1.9M 41k 44.96
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 125.03
Calumet Specialty Products Partners, L.P 0.0 $1.7M 85k 19.91
EOG Resources (EOG) 0.0 $1.5M 21k 70.78
Marriott International (MAR) 0.0 $1.6M 24k 67.05
Fifth Third Ban (FITB) 0.0 $1.3M 66k 20.10
Hospitality Properties Trust 0.0 $1.7M 64k 26.15
Dollar Tree (DLTR) 0.0 $1.4M 18k 77.22
Omni (OMC) 0.0 $1.7M 23k 75.64
Dr Pepper Snapple 0.0 $1.6M 17k 93.23
United States Oil Fund 0.0 $1.8M 165k 11.00
Dover Corporation (DOV) 0.0 $1.8M 29k 61.31
Bce (BCE) 0.0 $1.8M 46k 38.46
Paccar (PCAR) 0.0 $1.4M 30k 47.39
Pioneer Natural Resources 0.0 $1.4M 11k 125.36
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 123.02
Donaldson Company (DCI) 0.0 $1.5M 53k 28.66
Yahoo! 0.0 $1.8M 53k 33.27
Ctrip.com International 0.0 $1.7M 38k 46.33
Rite Aid Corporation 0.0 $1.7M 211k 7.84
Texas Capital Bancshares (TCBI) 0.0 $1.3M 26k 49.44
SBA Communications Corporation 0.0 $1.9M 18k 105.08
Entergy Corporation (ETR) 0.0 $1.3M 20k 68.35
Baidu (BIDU) 0.0 $1.9M 10k 189.09
Ingram Micro 0.0 $1.3M 44k 30.38
TowneBank (TOWN) 0.0 $1.6M 78k 20.87
Asbury Automotive (ABG) 0.0 $2.1M 31k 67.43
Align Technology (ALGN) 0.0 $1.8M 27k 65.86
AmeriGas Partners 0.0 $1.5M 45k 34.27
Commerce Bancshares (CBSH) 0.0 $1.3M 31k 42.56
Consolidated Communications Holdings 0.0 $1.9M 90k 20.95
DTE Energy Company (DTE) 0.0 $1.6M 20k 80.21
Intuit (INTU) 0.0 $1.7M 17k 96.49
Martin Midstream Partners (MMLP) 0.0 $1.9M 86k 21.70
Oge Energy Corp (OGE) 0.0 $1.3M 50k 26.29
Pepco Holdings 0.0 $1.8M 70k 26.01
Textron (TXT) 0.0 $1.3M 31k 42.00
Boardwalk Pipeline Partners 0.0 $1.5M 117k 12.98
Cheniere Energy (LNG) 0.0 $2.0M 55k 37.25
Sunoco Logistics Partners 0.0 $2.0M 79k 25.69
Hanover Insurance (THG) 0.0 $1.4M 18k 81.32
Aqua America 0.0 $1.7M 58k 29.81
Aaon (AAON) 0.0 $1.5M 64k 23.22
BT 0.0 $1.6M 46k 34.61
Exponent (EXPO) 0.0 $2.1M 43k 49.96
Piedmont Natural Gas Company 0.0 $1.5M 27k 57.02
Rockwell Automation (ROK) 0.0 $2.1M 20k 102.63
St. Jude Medical 0.0 $1.8M 30k 61.78
Woodward Governor Company (WWD) 0.0 $1.7M 34k 49.65
Neogen Corporation (NEOG) 0.0 $1.5M 26k 56.53
BioMed Realty Trust 0.0 $1.8M 76k 23.70
Dex (DXCM) 0.0 $1.6M 20k 81.90
HCP 0.0 $2.1M 55k 38.25
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 29k 56.19
National Health Investors (NHI) 0.0 $1.9M 31k 60.87
Prospect Capital Corporation (PSEC) 0.0 $1.3M 188k 6.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 75k 17.23
M.D.C. Holdings 0.0 $2.1M 80k 25.53
Vanguard Financials ETF (VFH) 0.0 $1.9M 38k 48.45
InterOil Corporation 0.0 $1.3M 43k 31.41
Silver Wheaton Corp 0.0 $1.6M 128k 12.42
Dollar General (DG) 0.0 $1.8M 24k 71.87
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 45k 34.18
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 17k 107.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 13k 134.77
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 32k 41.50
ZIOPHARM Oncology 0.0 $1.5M 185k 8.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.5M 147k 9.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.6M 162k 9.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.1M 191k 11.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 76k 20.05
Gabelli Equity Trust (GAB) 0.0 $1.3M 251k 5.31
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 49k 28.03
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 390k 5.35
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 114k 17.29
PowerShares Build America Bond Portfolio 0.0 $1.3M 46k 28.99
PowerShares Fin. Preferred Port. 0.0 $1.9M 103k 18.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.8M 34k 51.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.8M 63k 28.14
BLDRS Developed Markets 100 0.0 $1.5M 74k 20.94
PowerShares Intl. Dividend Achiev. 0.0 $1.9M 141k 13.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.9M 49k 38.21
iShares Dow Jones US Financial (IYF) 0.0 $2.0M 23k 88.37
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 71k 28.03
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 17k 97.50
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 42k 35.64
PowerShares DWA Emerg Markts Tech 0.0 $1.4M 96k 14.95
Market Vectors-Inter. Muni. Index 0.0 $1.3M 56k 23.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.9M 19k 100.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 124k 14.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 119k 12.34
iShares S&P Global Utilities Sector (JXI) 0.0 $1.9M 43k 44.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 102k 13.85
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.1M 97k 21.34
PowerShares Insured Nati Muni Bond 0.0 $2.1M 81k 25.47
PowerShares Global Water Portfolio 0.0 $1.9M 90k 20.93
Rydex S&P Equal Weight Technology 0.0 $1.3M 14k 92.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.4M 58k 24.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 50k 30.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.6M 29k 56.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 111k 13.20
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.1M 165k 12.53
Ellsworth Fund (ECF) 0.0 $1.5M 199k 7.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.8M 127k 14.43
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.4M 102k 13.50
Swift Transportation Company 0.0 $1.8M 128k 13.82
Blackrock Build America Bond Trust (BBN) 0.0 $1.6M 78k 20.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.6M 42k 38.87
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.0M 48k 41.47
Western Asset Municipal D Opp Trust 0.0 $1.8M 73k 24.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.5M 30k 50.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.1M 54k 38.98
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.9M 21k 93.65
Spdr Series Trust equity (IBND) 0.0 $2.1M 69k 30.79
Huntington Ingalls Inds (HII) 0.0 $1.4M 11k 126.81
Hca Holdings (HCA) 0.0 $1.8M 27k 67.64
Apollo Global Management 'a' 0.0 $1.4M 91k 15.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 252k 7.64
Xylem (XYL) 0.0 $1.8M 51k 36.50
Spdr Ser Tr cmn (FLRN) 0.0 $2.1M 70k 30.43
stock 0.0 $1.8M 31k 58.80
Prudential Sht Duration Hg Y 0.0 $1.9M 132k 14.60
Eqt Midstream Partners 0.0 $2.1M 27k 75.44
Adt 0.0 $1.5M 46k 32.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.5M 35k 44.06
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.9M 101k 18.83
Linn 0.0 $1.6M 1.6M 1.02
Powershares S&p 500 0.0 $1.8M 54k 33.34
First Tr Mlp & Energy Income 0.0 $1.6M 118k 13.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 151k 12.39
Cyrusone 0.0 $1.4M 38k 37.45
Arris 0.0 $1.9M 62k 30.57
Exchange Traded Concepts Tr 0.0 $1.3M 107k 12.62
Liberty Global Inc C 0.0 $1.8M 44k 40.77
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.0M 86k 22.90
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.7M 94k 18.49
Wci Cmntys Inc Com Par $0.01 0.0 $1.9M 86k 22.28
Fireeye 0.0 $1.9M 92k 20.74
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $2.1M 49k 43.37
Perrigo Company (PRGO) 0.0 $1.9M 13k 144.67
Thl Cr Sr Ln 0.0 $1.7M 106k 15.86
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.9M 79k 24.19
Vodafone Group New Adr F (VOD) 0.0 $1.7M 53k 32.27
Msa Safety Inc equity (MSA) 0.0 $1.6M 38k 43.48
Cm Fin 0.0 $1.3M 132k 10.02
Pentair cs (PNR) 0.0 $1.4M 28k 49.55
Servicemaster Global 0.0 $2.0M 52k 39.24
H & Q Healthcare Fund equities (HQH) 0.0 $1.5M 49k 29.66
Tekla Healthcare Opportunit (THQ) 0.0 $1.9M 108k 17.39
Suno (SUN) 0.0 $2.0M 52k 39.61
Ishares Tr dec 2016 cp bd 0.0 $1.4M 56k 25.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.7M 53k 32.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 58k 25.83
Fiat Chrysler Auto 0.0 $1.4M 96k 14.12
Csi Compress 0.0 $1.4M 127k 11.40
Wayfair (W) 0.0 $1.5M 32k 47.61
Iron Mountain (IRM) 0.0 $1.4M 51k 27.01
Monster Beverage Corp (MNST) 0.0 $1.8M 12k 148.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 76k 17.76
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.9M 54k 35.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0M 78k 25.07
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 89k 15.20
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 24k 61.92
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.5M 34k 45.29
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.8M 171k 10.52
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.4M 40k 35.75
America Movil Sab De Cv spon adr l 0.0 $465k 33k 14.06
Petroleo Brasileiro SA (PBR) 0.0 $549k 128k 4.30
China Mobile 0.0 $813k 14k 56.36
HSBC Holdings (HSBC) 0.0 $581k 15k 39.48
Hartford Financial Services (HIG) 0.0 $1.0M 23k 43.45
Leucadia National 0.0 $589k 34k 17.40
Charles Schwab Corporation (SCHW) 0.0 $654k 20k 32.91
State Street Corporation (STT) 0.0 $956k 14k 66.42
Western Union Company (WU) 0.0 $1.0M 58k 17.91
Two Harbors Investment 0.0 $663k 82k 8.10
Fidelity National Information Services (FIS) 0.0 $1.1M 18k 60.58
SEI Investments Company (SEIC) 0.0 $781k 15k 52.38
AutoNation (AN) 0.0 $790k 13k 59.69
Canadian Natl Ry (CNI) 0.0 $974k 17k 55.90
Expeditors International of Washington (EXPD) 0.0 $697k 15k 45.12
Range Resources (RRC) 0.0 $692k 28k 24.62
Great Plains Energy Incorporated 0.0 $512k 19k 27.32
Ameren Corporation (AEE) 0.0 $1.2M 28k 43.24
FirstEnergy (FE) 0.0 $1.3M 40k 31.72
Autodesk (ADSK) 0.0 $791k 13k 60.89
Carnival Corporation (CCL) 0.0 $1.1M 20k 54.46
Coach 0.0 $1.3M 39k 32.72
Continental Resources 0.0 $594k 26k 22.97
Federated Investors (FHI) 0.0 $591k 21k 28.63
H&R Block (HRB) 0.0 $666k 20k 33.32
Hawaiian Electric Industries (HE) 0.0 $453k 16k 28.94
Kohl's Corporation (KSS) 0.0 $552k 12k 47.60
Leggett & Platt (LEG) 0.0 $733k 17k 42.02
Mattel (MAT) 0.0 $1.0M 37k 27.16
Newmont Mining Corporation (NEM) 0.0 $1.2M 68k 17.99
Nuance Communications 0.0 $739k 37k 19.89
Pitney Bowes (PBI) 0.0 $466k 23k 20.66
Ryder System (R) 0.0 $621k 11k 56.82
Sealed Air (SEE) 0.0 $684k 15k 44.62
Adobe Systems Incorporated (ADBE) 0.0 $964k 10k 93.95
Boston Scientific Corporation (BSX) 0.0 $516k 28k 18.44
BE Aerospace 0.0 $587k 14k 42.35
Morgan Stanley (MS) 0.0 $1.0M 33k 31.82
Apartment Investment and Management 0.0 $507k 13k 40.05
Avista Corporation (AVA) 0.0 $493k 14k 35.40
Comerica Incorporated (CMA) 0.0 $674k 16k 41.84
Autoliv (ALV) 0.0 $1.3M 10k 124.74
Hanesbrands (HBI) 0.0 $1.0M 34k 29.42
Mid-America Apartment (MAA) 0.0 $1.0M 11k 90.78
TECO Energy 0.0 $737k 28k 26.67
United Rentals (URI) 0.0 $1.2M 17k 72.52
Cincinnati Financial Corporation (CINF) 0.0 $718k 12k 59.14
Xilinx 0.0 $960k 20k 46.96
Tyson Foods (TSN) 0.0 $1.1M 20k 53.31
MDU Resources (MDU) 0.0 $572k 31k 18.31
Pier 1 Imports 0.0 $583k 115k 5.09
Campbell Soup Company (CPB) 0.0 $1.2M 23k 52.57
Potash Corp. Of Saskatchewan I 0.0 $647k 38k 17.11
Sonic Corporation 0.0 $643k 20k 32.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 36k 32.67
Olin Corporation (OLN) 0.0 $534k 31k 17.27
Aegon 0.0 $980k 173k 5.67
Credit Suisse Group 0.0 $483k 22k 21.70
eBay (EBAY) 0.0 $953k 35k 27.48
Macy's (M) 0.0 $565k 16k 35.00
Parker-Hannifin Corporation (PH) 0.0 $1.1M 11k 96.97
Rio Tinto (RIO) 0.0 $462k 16k 29.14
Symantec Corporation 0.0 $494k 24k 21.02
Telefonica (TEF) 0.0 $1.0M 95k 11.06
Unilever 0.0 $873k 20k 43.30
Xerox Corporation 0.0 $596k 56k 10.63
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 26k 41.83
Canadian Natural Resources (CNQ) 0.0 $477k 22k 21.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $590k 87k 6.77
Syngenta 0.0 $862k 11k 78.76
PG&E Corporation (PCG) 0.0 $1.2M 22k 53.19
Imperial Oil (IMO) 0.0 $1.2M 36k 32.43
NuStar GP Holdings 0.0 $1.2M 58k 21.16
USG Corporation 0.0 $1.1M 45k 24.29
Franklin Street Properties (FSP) 0.0 $1.1M 103k 10.35
D.R. Horton (DHI) 0.0 $1.3M 39k 32.02
FLIR Systems 0.0 $1.2M 43k 28.08
Westar Energy 0.0 $557k 13k 42.40
Frontier Communications 0.0 $528k 113k 4.67
Sempra Energy (SRE) 0.0 $1.1M 12k 94.04
Magna Intl Inc cl a (MGA) 0.0 $1.1M 28k 40.56
Applied Materials (AMAT) 0.0 $834k 45k 18.66
Aptar (ATR) 0.0 $848k 12k 72.66
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 18k 62.00
Chesapeake Energy Corporation 0.0 $823k 183k 4.50
Fastenal Company (FAST) 0.0 $1.3M 31k 40.82
Enbridge Energy Management 0.0 $554k 25k 22.32
Kennametal (KMT) 0.0 $697k 36k 19.21
Marathon Oil Corporation (MRO) 0.0 $813k 65k 12.58
Bank of the Ozarks 0.0 $1.2M 24k 49.46
Umpqua Holdings Corporation 0.0 $916k 58k 15.89
Whiting Petroleum Corporation 0.0 $772k 82k 9.44
Domino's Pizza (DPZ) 0.0 $1.2M 11k 111.27
Wynn Resorts (WYNN) 0.0 $1.0M 15k 69.21
Cedar Fair 0.0 $601k 11k 55.86
Lexington Realty Trust (LXP) 0.0 $504k 63k 7.99
Ventas (VTR) 0.0 $1.2M 22k 56.45
Hertz Global Holdings 0.0 $444k 31k 14.23
Calpine Corporation 0.0 $1.1M 76k 14.47
PowerShares DB Com Indx Trckng Fund 0.0 $632k 47k 13.35
Goldcorp 0.0 $487k 42k 11.57
Hawaiian Holdings 0.0 $1.0M 29k 35.35
Activision Blizzard 0.0 $655k 17k 38.71
Wyndham Worldwide Corporation 0.0 $982k 14k 72.62
Dolby Laboratories (DLB) 0.0 $728k 22k 33.63
Eaton Vance 0.0 $917k 28k 32.43
Brunswick Corporation (BC) 0.0 $681k 14k 50.51
Celanese Corporation (CE) 0.0 $973k 14k 67.36
Edison International (EIX) 0.0 $1.2M 21k 59.21
Owens-Illinois 0.0 $442k 25k 17.41
Steel Dynamics (STLD) 0.0 $573k 32k 17.86
Transcanada Corp 0.0 $1.3M 39k 32.52
Zions Bancorporation (ZION) 0.0 $658k 24k 27.29
Alaska Air (ALK) 0.0 $1.1M 13k 80.49
Ares Capital Corporation (ARCC) 0.0 $1.1M 78k 14.26
Cypress Semiconductor Corporation 0.0 $440k 45k 9.81
International Bancshares Corporation 0.0 $440k 17k 25.71
iShares MSCI EMU Index (EZU) 0.0 $1.1M 33k 35.02
Western Gas Partners 0.0 $974k 21k 47.53
Western Refining 0.0 $787k 22k 35.64
Bristow 0.0 $966k 37k 25.90
Community Bank System (CBU) 0.0 $671k 17k 39.93
CenterPoint Energy (CNP) 0.0 $900k 49k 18.35
Dcp Midstream Partners 0.0 $1.0M 42k 24.67
Euronet Worldwide (EEFT) 0.0 $829k 12k 72.40
Ingersoll-rand Co Ltd-cl A 0.0 $588k 11k 55.25
International Shipholding Corporation 0.0 $690k 476k 1.45
Alliant Energy Corporation (LNT) 0.0 $652k 10k 62.49
Manhattan Associates (MANH) 0.0 $912k 14k 66.17
New Jersey Resources Corporation (NJR) 0.0 $985k 30k 32.97
VeriFone Systems 0.0 $741k 27k 28.01
Spectra Energy Partners 0.0 $577k 12k 47.67
South Jersey Industries 0.0 $1.2M 53k 23.51
Synchronoss Technologies 0.0 $1.1M 33k 35.24
Suburban Propane Partners (SPH) 0.0 $1.3M 52k 24.31
Banco Santander (SAN) 0.0 $721k 148k 4.87
Teekay Offshore Partners 0.0 $558k 86k 6.48
UGI Corporation (UGI) 0.0 $1.1M 34k 33.75
Vanguard Natural Resources 0.0 $703k 236k 2.98
Westpac Banking Corporation 0.0 $448k 19k 24.25
Abb (ABBNY) 0.0 $1.1M 61k 17.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $779k 13k 59.83
Chesapeake Utilities Corporation (CPK) 0.0 $627k 11k 56.79
Cree 0.0 $996k 37k 26.68
Flowserve Corporation (FLS) 0.0 $633k 15k 42.08
Genesee & Wyoming 0.0 $544k 10k 53.67
Jarden Corporation 0.0 $1.3M 22k 57.13
MGM Resorts International. (MGM) 0.0 $890k 39k 22.71
National Grid 0.0 $990k 14k 69.53
Pan American Silver Corp Can (PAAS) 0.0 $451k 69k 6.50
Teekay Lng Partners 0.0 $1.2M 93k 13.15
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 21k 50.00
United States Steel Corporation 0.0 $1.1M 132k 7.98
Agree Realty Corporation (ADC) 0.0 $436k 13k 33.97
American States Water Company (AWR) 0.0 $956k 23k 41.94
Chemical Financial Corporation 0.0 $476k 14k 34.29
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 11k 112.78
Otter Tail Corporation (OTTR) 0.0 $486k 18k 26.62
PrivateBan 0.0 $598k 15k 41.00
Sasol (SSL) 0.0 $764k 29k 26.83
Schweitzer-Mauduit International (MATV) 0.0 $450k 11k 41.97
TAL International 0.0 $874k 55k 15.89
WesBan (WSBC) 0.0 $1.1M 38k 30.03
Albemarle Corporation (ALB) 0.0 $868k 16k 56.02
AZZ Incorporated (AZZ) 0.0 $600k 11k 55.57
Trimas Corporation (TRS) 0.0 $1.2M 65k 18.65
Erie Indemnity Company (ERIE) 0.0 $1.0M 11k 95.64
Monmouth R.E. Inv 0.0 $677k 65k 10.46
Middlesex Water Company (MSEX) 0.0 $514k 19k 26.55
Global Partners (GLP) 0.0 $773k 44k 17.57
Hercules Technology Growth Capital (HTGC) 0.0 $545k 45k 12.18
WebMD Health 0.0 $586k 12k 48.27
Colony Financial 0.0 $742k 38k 19.50
Kennedy-Wilson Holdings (KW) 0.0 $727k 30k 24.09
Rayonier (RYN) 0.0 $442k 20k 22.18
B&G Foods (BGS) 0.0 $454k 13k 35.04
Suncor Energy (SU) 0.0 $749k 29k 25.79
Home Ban (HBCP) 0.0 $1.2M 47k 25.99
Masimo Corporation (MASI) 0.0 $1.0M 24k 41.51
Pinnacle West Capital Corporation (PNW) 0.0 $773k 12k 64.50
American Capital Agency 0.0 $435k 25k 17.35
SPDR KBW Bank (KBE) 0.0 $675k 20k 33.82
Thomson Reuters Corp 0.0 $685k 18k 37.82
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.2M 50k 23.70
Garmin (GRMN) 0.0 $518k 14k 37.18
Market Vectors Agribusiness 0.0 $474k 10k 46.51
GulfMark Offshore 0.0 $458k 98k 4.67
Nordic American Tanker Shippin (NAT) 0.0 $612k 39k 15.53
Retail Opportunity Investments 0.0 $504k 28k 17.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $552k 18k 30.21
SPDR S&P Biotech (XBI) 0.0 $954k 14k 70.19
KKR & Co 0.0 $552k 35k 15.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $754k 96k 7.84
PowerShares Water Resources 0.0 $968k 45k 21.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $609k 18k 33.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $596k 22k 27.18
PowerShares FTSE RAFI Developed Markets 0.0 $1.1M 31k 36.19
BLDRS Emerging Markets 50 ADR Index 0.0 $443k 15k 29.07
Pacific Premier Ban 0.0 $873k 41k 21.25
Whitestone REIT (WSR) 0.0 $811k 68k 12.01
iShares S&P Europe 350 Index (IEV) 0.0 $887k 22k 40.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $474k 35k 13.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $506k 47k 10.77
Allied World Assurance 0.0 $715k 19k 37.20
Barclays Bank Plc 8.125% Non C p 0.0 $624k 24k 26.53
Blackrock Municipal Income Trust (BFK) 0.0 $587k 40k 14.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $738k 70k 10.51
Clearbridge Energy M 0.0 $831k 55k 15.17
Cohen & Steers REIT/P (RNP) 0.0 $916k 50k 18.44
DNP Select Income Fund (DNP) 0.0 $665k 74k 8.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $677k 50k 13.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $687k 55k 12.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $720k 47k 15.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $814k 52k 15.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $772k 38k 20.57
Sabra Health Care REIT (SBRA) 0.0 $1.0M 52k 20.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 49k 24.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $694k 27k 25.56
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $552k 54k 10.25
LMP Capital and Income Fund (SCD) 0.0 $945k 76k 12.37
American National BankShares 0.0 $619k 24k 25.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $689k 22k 30.87
CoreSite Realty 0.0 $598k 11k 56.69
Golub Capital BDC (GBDC) 0.0 $720k 43k 16.62
Omeros Corporation (OMER) 0.0 $695k 44k 15.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $517k 38k 13.74
Franco-Nevada Corporation (FNV) 0.0 $1.0M 23k 45.77
New America High Income Fund I 0.0 $861k 112k 7.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $507k 38k 13.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $608k 46k 13.34
Putnam Premier Income Trust (PPT) 0.0 $1.2M 244k 4.95
Tortoise Pwr & Energy 0.0 $605k 36k 16.77
General American Investors (GAM) 0.0 $953k 30k 31.93
iShares MSCI Germany Index Fund (EWG) 0.0 $945k 36k 26.19
Noah Holdings (NOAH) 0.0 $694k 25k 27.92
PowerShares DB Agriculture Fund 0.0 $623k 30k 20.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $437k 28k 15.72
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $472k 26k 18.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 28k 39.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 38k 31.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 21k 57.86
Market Vectors Emerging Mkts Local ETF 0.0 $1.1M 64k 17.00
Nuveen Quality Preferred Income Fund 0.0 $671k 81k 8.28
Enterprise Ban (EBTC) 0.0 $434k 19k 22.85
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $884k 49k 18.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $834k 24k 34.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $608k 11k 53.99
PowerShares High Yld. Dividend Achv 0.0 $1.0M 77k 13.35
Vanguard Utilities ETF (VPU) 0.0 $1.2M 13k 93.96
Barclays Bank 0.0 $621k 24k 26.37
Compugen (CGEN) 0.0 $962k 153k 6.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $449k 39k 11.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $716k 49k 14.73
Cheniere Energy Partners (CQP) 0.0 $639k 25k 26.05
Cohen & Steers Total Return Real (RFI) 0.0 $672k 53k 12.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $777k 77k 10.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $768k 62k 12.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 81k 13.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $672k 50k 13.33
Lazard Global Total Return & Income Fund (LGI) 0.0 $719k 55k 13.09
Nuveen California Municipal Value Fund (NCA) 0.0 $448k 41k 10.88
Nuveen Fltng Rte Incm Opp 0.0 $703k 72k 9.80
Nuveen Quality Pref. Inc. Fund II 0.0 $923k 101k 9.11
Nuveen Insured Municipal Opp. Fund 0.0 $515k 36k 14.33
PowerShares Dynamic Lg.Cap Growth 0.0 $606k 19k 31.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $472k 13k 37.68
SPDR Morgan Stanley Technology (XNTK) 0.0 $641k 12k 54.07
SPDR S&P Semiconductor (XSD) 0.0 $1.1M 24k 43.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $511k 51k 9.97
Targa Res Corp (TRGP) 0.0 $634k 23k 27.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $812k 56k 14.58
MFS Multimarket Income Trust (MMT) 0.0 $1.0M 190k 5.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $954k 172k 5.55
BlackRock Global Energy & Resources Trus (BGR) 0.0 $822k 66k 12.54
Blackrock MuniEnhanced Fund 0.0 $752k 64k 11.84
Blackrock Muniassets Fund (MUA) 0.0 $598k 42k 14.27
Calamos Global Dynamic Income Fund (CHW) 0.0 $736k 103k 7.16
Claymore S&P Global Water Index 0.0 $551k 20k 27.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $508k 26k 19.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 86k 13.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 145k 7.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $435k 32k 13.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $545k 40k 13.81
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 106k 10.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $594k 41k 14.58
Pioneer High Income Trust 0.0 $763k 80k 9.53
PowerShares Dynamic Energy Sector 0.0 $443k 13k 33.56
PowerShares Dyn Leisure & Entert. 0.0 $784k 21k 36.78
PowerShares Dynamic Food & Beverage 0.0 $710k 22k 32.19
PowerShares Dynamic Biotech &Genome 0.0 $522k 10k 50.55
PowerShares Hgh Yield Corporate Bnd 0.0 $611k 35k 17.45
Reaves Utility Income Fund (UTG) 0.0 $982k 38k 25.98
Rydex S&P MidCap 400 Pure Value ETF 0.0 $505k 11k 47.62
SPDR Barclays Capital TIPS (SPIP) 0.0 $995k 18k 54.63
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0M 17k 60.18
SPDR DJ Wilshire Small Cap 0.0 $1.3M 13k 98.98
Tortoise MLP Fund 0.0 $955k 55k 17.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $858k 76k 11.32
Western Asset Premier Bond Fund (WEA) 0.0 $778k 64k 12.16
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 16k 75.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $886k 65k 13.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $462k 22k 21.32
SPDR S&P International Dividend (DWX) 0.0 $861k 26k 33.35
Western Asset Intm Muni Fd I (SBI) 0.0 $574k 56k 10.22
Eaton Vance California Mun. Income Trust (CEV) 0.0 $648k 49k 13.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 15k 84.09
Pembina Pipeline Corp (PBA) 0.0 $736k 34k 21.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 39k 31.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $829k 54k 15.36
Blackrock California Mun. Income Trust (BFZ) 0.0 $620k 39k 15.94
Blackrock Muniyield Fund (MYD) 0.0 $468k 32k 14.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $516k 35k 14.84
Blackrock Muniyield California Ins Fund 0.0 $510k 33k 15.60
Clough Global Allocation Fun (GLV) 0.0 $731k 54k 13.47
Cohen and Steers Global Income Builder 0.0 $572k 60k 9.47
DTF Tax Free Income (DTF) 0.0 $568k 38k 15.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $478k 39k 12.16
Eaton Vance Natl Mun Opport (EOT) 0.0 $636k 30k 21.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $947k 58k 16.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0M 68k 15.47
Western Asset Municipal Partners Fnd 0.0 $863k 55k 15.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $723k 14k 53.63
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 47k 22.71
Schwab U S Broad Market ETF (SCHB) 0.0 $758k 16k 49.04
Delaware Inv Mn Mun Inc Fd I 0.0 $464k 35k 13.34
First Tr High Income L/s (FSD) 0.0 $970k 69k 14.08
First Trust ISE ChIndia Index Fund 0.0 $477k 17k 28.37
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.1M 23k 49.70
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $673k 25k 26.51
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 50k 22.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.3M 239k 5.27
MiMedx (MDXG) 0.0 $465k 50k 9.36
Telus Ord (TU) 0.0 $668k 24k 27.51
Athens Bancshares Corp 0.0 $468k 19k 24.76
BNC Ban 0.0 $454k 18k 25.41
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 82k 12.18
Rydex Etf Trust s^p500 pur val 0.0 $996k 20k 49.22
Ishares Tr 2017 s^p amtfr 0.0 $513k 19k 27.35
Ishares Tr rus200 grw idx (IWY) 0.0 $617k 12k 53.54
Powershares Etf Tr Ii s^p smcp it po 0.0 $639k 12k 52.32
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $706k 22k 31.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $754k 15k 51.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 11k 98.98
Rydex Etf Trust russ midca 0.0 $561k 12k 47.51
Te Connectivity Ltd for 0.0 $730k 11k 64.65
Preferred Apartment Communitie 0.0 $525k 40k 13.09
Wisdomtree Trust futre strat (WTMF) 0.0 $1.2M 28k 41.80
D Spdr Series Trust (XTN) 0.0 $429k 10k 42.84
Nuveen Energy Mlp Total Return etf 0.0 $879k 79k 11.10
Claymore Guggenheim Strategic (GOF) 0.0 $911k 54k 16.83
Mosaic (MOS) 0.0 $667k 24k 27.60
Prologis (PLD) 0.0 $451k 11k 42.93
Progressive Waste Solutions 0.0 $428k 18k 23.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 107k 11.04
Hollyfrontier Corp 0.0 $1.2M 30k 39.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $675k 95k 7.11
Sagent Pharmaceuticals 0.0 $593k 37k 15.90
Proshares Tr shrt hgh yield (SJB) 0.0 $541k 19k 28.64
Db-x Msci Japan Etf equity (DBJP) 0.0 $901k 24k 38.10
Global X Etf equity 0.0 $797k 40k 19.73
Proshares Short 7-10 Etf equity (TBX) 0.0 $450k 15k 29.51
Alkermes (ALKS) 0.0 $1.0M 13k 79.39
Cubesmart (CUBE) 0.0 $432k 14k 30.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 13k 91.60
Dunkin' Brands Group 0.0 $1.3M 30k 42.59
Forbes Energy Services 0.0 $615k 2.1M 0.29
Level 3 Communications 0.0 $577k 11k 54.33
Duff & Phelps Global (DPG) 0.0 $977k 66k 14.73
Telephone And Data Systems (TDS) 0.0 $938k 36k 25.90
Market Vectors Oil Service Etf 0.0 $904k 34k 26.46
Powershares Kbw Bank Etf 0.0 $744k 20k 37.58
Memorial Prodtn Partners 0.0 $897k 340k 2.64
First Trust Energy Income & Gr 0.0 $1.0M 45k 22.99
SELECT INCOME REIT COM SH BEN int 0.0 $544k 28k 19.82
Retail Properties Of America 0.0 $489k 33k 14.76
Powershares Exchange 0.0 $542k 19k 28.60
DBX ETF TR CDA CURR hdgeq 0.0 $447k 19k 24.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $524k 10k 50.55
Ensco Plc Shs Class A 0.0 $455k 30k 15.39
Pimco Dynamic Incm Fund (PDI) 0.0 $530k 19k 27.35
Oaktree Cap 0.0 $846k 18k 47.70
Tcp Capital 0.0 $836k 60k 13.92
Exchange Traded Concepts Tr york hiinc m 0.0 $484k 103k 4.68
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $429k 13k 32.87
Clearbridge Energy M 0.0 $503k 41k 12.31
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $667k 10k 64.95
Bloomin Brands (BLMN) 0.0 $703k 42k 16.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $464k 22k 21.55
Diamondback Energy (FANG) 0.0 $790k 12k 66.91
Whitewave Foods 0.0 $447k 12k 38.89
Nuveen Intermediate 0.0 $831k 65k 12.86
Zoetis Inc Cl A (ZTS) 0.0 $985k 21k 47.92
Usa Compression Partners (USAC) 0.0 $1.2M 105k 11.49
Pinnacle Foods Inc De 0.0 $479k 11k 42.46
Silver Spring Networks 0.0 $634k 44k 14.40
Allianzgi Equity & Conv In 0.0 $806k 45k 17.97
Ishares Tr Baa Ba Rated Co equs 0.0 $605k 12k 48.61
Ishares Morningstar (IYLD) 0.0 $792k 34k 23.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 22k 46.95
Ambac Finl (AMBC) 0.0 $547k 39k 14.08
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $839k 29k 28.91
Armada Hoffler Pptys (AHH) 0.0 $526k 50k 10.48
Twenty-first Century Fox 0.0 $1.2M 45k 27.15
Blackhawk Network Hldgs Inc cl a 0.0 $585k 13k 44.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $674k 15k 46.11
Constellium Holdco B V cl a 0.0 $467k 61k 7.71
Orange Sa (ORANY) 0.0 $577k 35k 16.64
Tallgrass Energy Partners 0.0 $967k 24k 41.21
Dreyfus Mun Bd Infrastructure 0.0 $729k 59k 12.38
Ishares S&p Amt-free Municipal 0.0 $469k 18k 25.51
Spirit Realty reit 0.0 $1.0M 100k 10.02
Two Riv Ban 0.0 $566k 57k 9.95
Intrexon 0.0 $1.3M 42k 30.16
Physicians Realty Trust 0.0 $514k 31k 16.86
Ringcentral (RNG) 0.0 $480k 20k 23.59
Applied Optoelectronics (AAOI) 0.0 $839k 49k 17.16
Nv5 Holding (NVEE) 0.0 $878k 40k 21.97
Ishares Tr 2018 cp tm etf 0.0 $1.2M 12k 102.23
American Airls (AAL) 0.0 $1.0M 25k 42.34
Columbia Ppty Tr 0.0 $712k 30k 23.46
Catchmark Timber Tr Inc cl a 0.0 $855k 76k 11.31
Valero Energy Partners 0.0 $1.2M 24k 51.63
Plains Gp Hldgs L P shs a rep ltpn 0.0 $451k 48k 9.45
Gaming & Leisure Pptys (GLPI) 0.0 $431k 16k 27.82
Antero Res (AR) 0.0 $577k 27k 21.81
Qts Realty Trust 0.0 $628k 14k 45.11
Lgi Homes (LGIH) 0.0 $430k 18k 24.33
Arc Logistics Partners Lp preferred 0.0 $569k 43k 13.27
Aramark Hldgs (ARMK) 0.0 $966k 30k 32.25
Carolina Financial 0.0 $453k 25k 18.01
Talmer Ban 0.0 $552k 31k 18.12
Enlink Midstream Ptrs 0.0 $1.1M 68k 16.58
Voya Global Eq Div & Pr Opp (IGD) 0.0 $500k 72k 7.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.3M 54k 23.13
Weatherford Intl Plc ord 0.0 $1.1M 134k 8.39
Enable Midstream 0.0 $434k 47k 9.19
Jd (JD) 0.0 $545k 17k 32.25
Paycom Software (PAYC) 0.0 $871k 23k 37.64
Alcentra Cap 0.0 $646k 56k 11.60
Ishares Tr core msci euro (IEUR) 0.0 $870k 21k 42.23
Kite Rlty Group Tr (KRG) 0.0 $572k 22k 25.91
Dws Municipal Income Trust 0.0 $516k 38k 13.48
Alps Etf Tr sprott gl mine 0.0 $1.2M 94k 12.73
Cdk Global Inc equities 0.0 $981k 21k 47.49
Vtti Energy Partners 0.0 $487k 24k 20.72
Healthcare Tr Amer Inc cl a 0.0 $799k 30k 26.96
Nuveen Global High (JGH) 0.0 $444k 32k 13.74
Shell Midstream Prtnrs master ltd part 0.0 $455k 11k 41.53
Qorvo (QRVO) 0.0 $1.2M 24k 50.91
Petroleum & Res Corp Com cef (PEO) 0.0 $440k 25k 17.74
Chimera Investment Corp etf 0.0 $846k 62k 13.64
Colliers International Group sub vtg (CIGI) 0.0 $469k 11k 44.43
Westrock (WRK) 0.0 $1.1M 24k 45.62
Vareit, Inc reits 0.0 $660k 83k 7.92
Powershares Etf Tr Ii euro cur hdg 0.0 $496k 20k 24.66
Eagle Grwth & Income Oppty F 0.0 $648k 43k 15.15
Hp (HPQ) 0.0 $898k 76k 11.85
Goldman Sachs Etf Tr (GSLC) 0.0 $876k 21k 41.49
Archrock Partners 0.0 $473k 38k 12.30
Peabody Energy Corp sdcv 4.750%12/1 0.0 $57k 1.1M 0.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $366k 10k 35.26
Genworth Financial (GNW) 0.0 $229k 61k 3.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $302k 20k 15.23
Progressive Corporation (PGR) 0.0 $420k 13k 31.84
TD Ameritrade Holding 0.0 $386k 11k 34.74
Dick's Sporting Goods (DKS) 0.0 $403k 11k 35.36
AES Corporation (AES) 0.0 $232k 24k 9.58
Pulte (PHM) 0.0 $271k 15k 17.82
Avon Products 0.0 $205k 51k 4.05
Cameco Corporation (CCJ) 0.0 $260k 21k 12.31
Host Hotels & Resorts (HST) 0.0 $274k 18k 15.34
LKQ Corporation (LKQ) 0.0 $321k 11k 29.60
Lumber Liquidators Holdings 0.0 $217k 13k 17.39
Steelcase (SCS) 0.0 $256k 17k 14.88
Transocean (RIG) 0.0 $398k 32k 12.38
Supervalu 0.0 $278k 41k 6.79
Koninklijke Philips Electronics NV (PHG) 0.0 $297k 12k 25.49
Integrated Device Technology 0.0 $290k 11k 26.35
NiSource (NI) 0.0 $357k 18k 19.51
Computer Sciences Corporation 0.0 $348k 11k 32.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $377k 39k 9.61
Encana Corp 0.0 $277k 55k 5.09
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $15k 27k 0.56
Valley National Ban (VLY) 0.0 $302k 31k 9.86
Linn Energy 0.0 $388k 301k 1.29
Intel Corp sdcv 0.0 $68k 53k 1.28
Patterson-UTI Energy (PTEN) 0.0 $257k 17k 15.08
Fifth Street Finance 0.0 $392k 61k 6.38
MFS Intermediate Income Trust (MIN) 0.0 $292k 64k 4.57
Arctic Cat 0.0 $261k 16k 16.39
Cablevision Systems Corporation 0.0 $378k 12k 31.91
Advanced Micro Devices (AMD) 0.0 $243k 85k 2.88
SeaChange International 0.0 $241k 36k 6.74
Invesco (IVZ) 0.0 $370k 11k 33.49
ArcelorMittal 0.0 $268k 63k 4.23
Key (KEY) 0.0 $426k 32k 13.20
Microsemi Corporation 0.0 $364k 11k 32.56
Old National Ban (ONB) 0.0 $226k 17k 13.56
Seagate Technology Com Stk 0.0 $423k 12k 36.70
Sun Life Financial (SLF) 0.0 $360k 12k 31.06
Cliffs Natural Resources 0.0 $367k 232k 1.58
Northwest Pipe Company (NWPX) 0.0 $268k 24k 11.19
AllianceBernstein Holding (AB) 0.0 $371k 16k 23.83
BHP Billiton (BHP) 0.0 $415k 16k 25.79
Capital Product 0.0 $407k 74k 5.52
Canadian Solar (CSIQ) 0.0 $388k 13k 28.96
EV Energy Partners 0.0 $234k 83k 2.81
IXYS Corporation 0.0 $405k 32k 12.64
Skechers USA 0.0 $386k 13k 30.19
Seaspan Corp 0.0 $258k 16k 15.80
Questar Corporation 0.0 $289k 15k 19.51
TASER International 0.0 $224k 13k 17.28
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $373k 15k 24.92
F.N.B. Corporation (FNB) 0.0 $372k 28k 13.35
Knoll 0.0 $262k 14k 18.82
Provident Financial Services (PFS) 0.0 $355k 18k 20.15
Poly 0.0 $210k 17k 12.56
Trustmark Corporation (TRMK) 0.0 $314k 14k 23.03
Urban Outfitters (URBN) 0.0 $266k 12k 22.78
VASCO Data Security International 0.0 $201k 12k 16.70
Vector (VGR) 0.0 $360k 15k 23.58
Agnico (AEM) 0.0 $338k 13k 26.30
FirstMerit Corporation 0.0 $258k 14k 18.64
Glacier Ban (GBCI) 0.0 $387k 15k 26.56
Chart Industries (GTLS) 0.0 $378k 21k 17.94
Investors Real Estate Trust 0.0 $368k 53k 6.94
Korea Electric Power Corporation (KEP) 0.0 $254k 12k 21.19
PNM Resources (TXNM) 0.0 $316k 10k 30.59
Smith & Wesson Holding Corporation 0.0 $317k 14k 21.97
Allegheny Technologies Incorporated (ATI) 0.0 $373k 33k 11.24
Macatawa Bank Corporation (MCBC) 0.0 $218k 36k 6.04
Ruth's Hospitality 0.0 $326k 21k 15.92
Capital Senior Living Corporation 0.0 $360k 17k 20.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $202k 10k 19.81
Seabridge Gold (SA) 0.0 $358k 43k 8.30
Lionbridge Technologies 0.0 $362k 74k 4.91
Manulife Finl Corp (MFC) 0.0 $308k 21k 14.92
Cape Ban 0.0 $243k 20k 12.44
Danaher Corp Del debt 0.0 $49k 18k 2.72
Pilgrim's Pride Corporation (PPC) 0.0 $284k 13k 22.08
National CineMedia 0.0 $354k 23k 15.73
Unisys Corporation (UIS) 0.0 $419k 38k 11.05
Alpine Global Premier Properties Fund 0.0 $212k 37k 5.77
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $254k 10k 25.13
iShares Dow Jones US Tele (IYZ) 0.0 $393k 14k 28.81
3D Systems Corporation (DDD) 0.0 $339k 39k 8.69
Orbcomm 0.0 $306k 42k 7.23
Oasis Petroleum 0.0 $232k 31k 7.38
Amarin Corporation 0.0 $302k 160k 1.89
PowerShares DB US Dollar Index Bearish 0.0 $234k 11k 21.39
Ameres (AMRC) 0.0 $273k 44k 6.25
Douglas Dynamics (PLOW) 0.0 $241k 12k 21.05
Aberdeen Asia-Pacific Income Fund 0.0 $223k 49k 4.58
BlackRock Enhanced Capital and Income (CII) 0.0 $403k 29k 14.15
Dreyfus Strategic Municipal Bond Fund 0.0 $204k 25k 8.07
Eaton Vance Municipal Income Trust (EVN) 0.0 $210k 15k 13.70
Franklin Templeton (FTF) 0.0 $279k 26k 10.72
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $205k 205k 1.00
Opko Health (OPK) 0.0 $333k 33k 10.06
Connecticut Water Service 0.0 $397k 10k 38.04
iShares MSCI Canada Index (EWC) 0.0 $228k 11k 21.53
Kayne Anderson Energy Development 0.0 $282k 16k 17.54
Piedmont Office Realty Trust (PDM) 0.0 $265k 14k 18.88
TravelCenters of America 0.0 $239k 25k 9.41
Triangle Capital Corporation 0.0 $404k 21k 19.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $27k 17k 1.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $341k 35k 9.77
Kayne Anderson Energy Total Return Fund 0.0 $247k 29k 8.45
Newpark Res Inc note 4.000%10/0 0.0 $29k 33k 0.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $299k 15k 20.53
ETFS Silver Trust 0.0 $272k 20k 13.54
Claymore/Zacks Multi-Asset Inc Idx 0.0 $399k 22k 18.17
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $304k 28k 10.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $222k 16k 13.81
Elmira Savings Bank 0.0 $288k 15k 19.87
QCR Holdings (QCRH) 0.0 $321k 13k 24.26
America First Tax Exempt Investors 0.0 $422k 83k 5.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $284k 22k 12.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $365k 29k 12.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $387k 19k 20.34
Market Vectors Long Municipal Index 0.0 $389k 20k 19.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $351k 70k 5.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $392k 38k 10.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $202k 22k 9.14
Pimco Municipal Income Fund II (PML) 0.0 $234k 19k 12.51
Western Asset High Incm Fd I (HIX) 0.0 $310k 49k 6.31
Advent/Claymore Enhanced Growth & Income 0.0 $283k 34k 8.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $266k 43k 6.25
BlackRock MuniHoldings Fund (MHD) 0.0 $253k 15k 17.11
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $279k 19k 14.56
Dreyfus Strategic Muni. 0.0 $242k 28k 8.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $291k 22k 12.98
Federated Premier Intermediate Municipal 0.0 $236k 18k 13.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $359k 28k 12.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $338k 26k 13.24
LMP Real Estate Income Fund 0.0 $337k 26k 13.03
MFS Municipal Income Trust (MFM) 0.0 $203k 30k 6.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $206k 14k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $234k 16k 14.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $375k 28k 13.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $245k 17k 14.34
Nuveen Core Equity Alpha Fund (JCE) 0.0 $385k 27k 14.27
PIMCO Corporate Income Fund (PCN) 0.0 $301k 23k 13.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $252k 28k 8.96
Pioneer Municipal High Income Trust (MHI) 0.0 $326k 25k 13.06
SPDR S&P World ex-US (SPDW) 0.0 $378k 15k 25.77
Western Asset Global High Income Fnd (EHI) 0.0 $276k 32k 8.72
WisdomTree International Utilities Fund 0.0 $247k 16k 15.24
BlackRock MuniVest Fund (MVF) 0.0 $203k 20k 10.25
SciQuest 0.0 $324k 25k 12.96
Nuveen Performance Plus Municipal Fund 0.0 $203k 14k 14.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $363k 35k 10.44
BlackRock Core Bond Trust (BHK) 0.0 $322k 26k 12.64
Heritage Commerce (HTBK) 0.0 $358k 30k 11.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $378k 28k 13.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $383k 26k 14.88
Nuveen Ohio Quality Income M 0.0 $364k 24k 15.28
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $233k 16k 14.54
Alliance California Municipal Income Fun 0.0 $389k 28k 14.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $231k 18k 13.15
BlackRock MuniYield New Jersey Fund 0.0 $246k 16k 15.48
BlackRock MuniHoldings New York Insured (MHN) 0.0 $328k 23k 14.54
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $285k 19k 15.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $226k 10k 22.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $350k 18k 19.06
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $282k 20k 14.17
Nuveen Build Amer Bd (NBB) 0.0 $373k 19k 20.10
BlackRock MuniYield Insured Investment 0.0 $378k 27k 14.09
Nuveen Michigan Qlity Incom Municipal 0.0 $230k 17k 13.67
Nuveen Select Quality Municipal Fund 0.0 $314k 22k 14.07
First Trust Active Dividend Income Fund 0.0 $224k 27k 8.47
First Trust ISE Water Index Fund (FIW) 0.0 $370k 12k 30.09
First Trust Energy AlphaDEX (FXN) 0.0 $209k 15k 13.86
MBT Financial 0.0 $331k 48k 6.84
Exd - Eaton Vance Tax-advant 0.0 $308k 25k 12.56
NewBridge Ban 0.0 $358k 29k 12.19
Columbia Seligm Prem Tech Gr (STK) 0.0 $241k 14k 17.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $339k 16k 21.30
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $200k 15k 13.59
S&W Seed Company 0.0 $210k 50k 4.22
Netqin Mobile 0.0 $359k 99k 3.64
Wendy's/arby's Group (WEN) 0.0 $237k 22k 10.79
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19k 12k 1.58
Indexiq Etf Tr (ROOF) 0.0 $266k 11k 24.41
Chart Industries 2% conv 0.0 $13k 15k 0.87
Tangoe 0.0 $326k 39k 8.40
First Trust Cloud Computing Et (SKYY) 0.0 $409k 14k 30.01
Carbonite 0.0 $223k 23k 9.80
Telefonica Brasil Sa 0.0 $297k 33k 9.04
Yrc Worldwide Inc Com par $.01 0.0 $337k 24k 14.17
First Trust Strategic 0.0 $213k 19k 11.15
On Semiconductor Corp note 2.625%12/1 0.0 $14k 13k 1.08
First Tr Energy Infrastrctr 0.0 $341k 23k 14.59
Guggenheim Equal 0.0 $423k 26k 16.32
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $378k 16k 24.30
Us Silica Hldgs (SLCA) 0.0 $377k 20k 18.71
Hologic Inc cnv 0.0 $17k 13k 1.31
Doubleline Opportunistic Cr (DBL) 0.0 $281k 11k 25.33
Ares Capital Corp 5.125 2016 conv 0.0 $14k 14k 1.00
Lam Research Corp conv 0.0 $23k 16k 1.44
Zweig Total Return 0.0 $306k 25k 12.18
Carlyle Group 0.0 $302k 19k 15.61
Western Asset Mortgage cmn 0.0 $351k 34k 10.22
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $310k 17k 18.28
Tortoise Energy equity 0.0 $231k 21k 11.26
Bgc Partners, Inc. note 4.500% 7/1 0.0 $15k 14k 1.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $235k 10k 22.51
Global X Fds glb x ftse nor (GURU) 0.0 $252k 11k 23.20
WESTERN GAS EQUITY Partners 0.0 $370k 10k 36.31
Smart Balance 0.0 $384k 35k 10.98
Bottomline Tech Del Inc note 1.500%12/0 0.0 $16k 14k 1.14
Nuance Communications Inc note 2.750%11/0 0.0 $15k 15k 1.00
Stellus Capital Investment (SCM) 0.0 $341k 35k 9.65
Delek Logistics Partners (DKL) 0.0 $385k 11k 35.72
Cobalt Intl Energy Inc note 0.0 $8.0k 14k 0.57
Ares Dynamic Cr Allocation (ARDC) 0.0 $216k 16k 13.33
Allianzgi Conv & Income Fd I 0.0 $221k 44k 5.05
M/i Homes Inc note 3.000% 3/0 0.0 $14k 14k 1.00
Pimco Dynamic Credit Income other 0.0 $351k 20k 18.02
Priceline.com debt 1.000% 3/1 0.0 $17k 12k 1.42
Forestar Group Inc note 0.0 $14k 17k 0.82
Rwt 4 5/8 04/15/18 0.0 $16k 17k 0.94
Sunedison 0.0 $274k 54k 5.09
Blackstone Mtg Tr (BXMT) 0.0 $338k 13k 26.77
American Residential Pptys I 0.0 $236k 13k 18.88
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Blackberry (BB) 0.0 $227k 25k 9.28
Flexshares Tr intl qltdv idx (IQDF) 0.0 $269k 13k 21.50
Ptc Therapeutics I (PTCT) 0.0 $414k 13k 32.44
Hos Us conv 0.0 $14k 24k 0.58
Sprouts Fmrs Mkt (SFM) 0.0 $423k 16k 26.60
Global X Fds glb x mlp enr 0.0 $377k 33k 11.61
Clearbridge Amern Energ M 0.0 $367k 45k 8.19
Pattern Energy 0.0 $275k 13k 20.90
Noble Corp Plc equity 0.0 $262k 25k 10.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $407k 27k 14.96
Fs Investment Corporation 0.0 $219k 24k 9.00
Blackstone Mtg Tr Inc Note cb 0.0 $16k 16k 1.00
Alpine Total Dyn Fd New cefs 0.0 $295k 38k 7.69
Resource Cap Corp Note 6.000%12/0 note 0.0 $13k 14k 0.93
Blue Capital Reinsurance Hol 0.0 $250k 15k 17.15
Ttm Technologies Inc conv 0.0 $15k 17k 0.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $287k 11k 25.81
Paylocity Holding Corporation (PCTY) 0.0 $416k 10k 40.50
Rsp Permian 0.0 $283k 12k 24.40
Enlink Midstream (ENLC) 0.0 $346k 23k 15.08
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $18k 18k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $16k 16k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $34k 36k 0.94
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $18k 22k 0.82
Clifton Ban 0.0 $290k 20k 14.36
National Health Invs Inc note 0.0 $17k 17k 1.00
Bluerock Residential Growth Re 0.0 $403k 34k 11.85
Investors Ban 0.0 $227k 18k 12.46
Pennymac Corp conv 0.0 $16k 17k 0.94
Parsley Energy Inc-class A 0.0 $236k 13k 18.42
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $16k 19k 0.84
Gopro (GPRO) 0.0 $367k 20k 17.99
Ishares Tr hdg msci germn (HEWG) 0.0 $348k 14k 24.34
Voya International Div Equity Income 0.0 $334k 53k 6.36
Northstar Asset Management C 0.0 $345k 28k 12.14
Verint Sys Inc note 1.5% 6/1 0.0 $13k 14k 0.93
Synchronoss Technologies conv 0.0 $14k 14k 1.00
Ishares msci uk 0.0 $251k 16k 16.17
Citizens Financial (CFG) 0.0 $369k 14k 26.18
Monogram Residential Trust 0.0 $230k 24k 9.74
Cone Midstream Partners 0.0 $262k 27k 9.85
Encore Cap Group Inc note 3.000% 7/0 0.0 $11k 13k 0.85
Tekla Life Sciences sh ben int (HQL) 0.0 $320k 14k 23.67
Keysight Technologies (KEYS) 0.0 $313k 11k 28.35
Tyco International 0.0 $395k 12k 31.89
Landmark Infrastructure 0.0 $423k 29k 14.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $234k 10k 22.77
Store Capital Corp reit 0.0 $383k 17k 23.21
Miller Howard High Inc Eqty (HIE) 0.0 $207k 18k 11.48
Goldmansachsbdc (GSBD) 0.0 $421k 22k 19.00
Columbia Pipeline Prtn -redh 0.0 $367k 21k 17.48
Xenia Hotels & Resorts (XHR) 0.0 $279k 18k 15.30
Jernigan Cap 0.0 $311k 21k 14.95
Communications Sales&leas Incom us equities / etf's 0.0 $223k 12k 18.72
Firstservice Corp New Sub Vtg 0.0 $424k 11k 40.17
Proshares Tr Ii 0.0 $230k 18k 12.54
Tallgrass Energy Gp Lp master ltd part 0.0 $216k 14k 15.95
Community Healthcare Tr (CHCT) 0.0 $238k 13k 18.39
Echo Global Logistics Inc note 2.500% 5/0 0.0 $15k 17k 0.88
8point Energy Partners Lp ml 0.0 $279k 17k 16.13
Apple Hospitality Reit (APLE) 0.0 $383k 19k 19.98
Horizon Global Corporation 0.0 $303k 29k 10.39
Chemours (CC) 0.0 $250k 47k 5.37
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 16k 0.81
Columbia Pipeline 0.0 $346k 17k 19.98
Corbus Pharmaceuticals Hldgs 0.0 $232k 141k 1.65
Tier Reit 0.0 $288k 20k 14.75
Northstar Realty Finance 0.0 $328k 19k 17.01
Gramercy Ppty Tr 0.0 $233k 30k 7.73
Csra 0.0 $309k 10k 29.99