Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of March 31, 2016

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2036 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $169M 1.5M 108.99
Spdr S&p 500 Etf (SPY) 1.8 $155M 755k 205.52
Ishares Tr usa min vo (USMV) 1.3 $115M 2.6M 43.93
Microsoft Corporation (MSFT) 1.3 $112M 2.0M 55.23
At&t (T) 1.2 $104M 2.7M 39.17
iShares Lehman Aggregate Bond (AGG) 1.1 $95M 860k 110.83
Johnson & Johnson (JNJ) 1.1 $94M 871k 108.20
Exxon Mobil Corporation (XOM) 1.1 $93M 1.1M 83.59
Rydex S&P Equal Weight ETF 1.0 $87M 1.1M 78.53
General Electric Company 0.9 $81M 2.6M 31.79
iShares Russell 1000 Growth Index (IWF) 0.9 $80M 800k 99.78
PowerShares QQQ Trust, Series 1 0.9 $78M 713k 109.20
Verizon Communications (VZ) 0.9 $76M 1.4M 54.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $73M 2.9M 25.54
SPDR S&P Dividend (SDY) 0.8 $73M 912k 79.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $72M 3.3M 21.61
Vanguard S&p 500 Etf idx (VOO) 0.8 $71M 375k 188.55
iShares MSCI EAFE Index Fund (EFA) 0.8 $66M 1.2M 57.16
Vanguard Total Bond Market ETF (BND) 0.7 $61M 739k 82.81
Ishares Tr eafe min volat (EFAV) 0.7 $61M 920k 66.44
JPMorgan Chase & Co. (JPM) 0.7 $58M 981k 59.22
Vanguard Total Stock Market ETF (VTI) 0.7 $57M 548k 104.82
Celgene Corporation 0.6 $56M 562k 100.09
iShares Russell 1000 Value Index (IWD) 0.6 $54M 549k 98.81
Procter & Gamble Company (PG) 0.6 $53M 647k 82.31
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $53M 2.4M 21.80
Altria (MO) 0.6 $48M 761k 62.66
iShares Russell 3000 Index (IWV) 0.5 $47M 388k 120.86
Pfizer (PFE) 0.5 $46M 1.6M 29.64
iShares S&P 500 Index (IVV) 0.5 $46M 224k 206.65
SPDR Gold Trust (GLD) 0.5 $46M 392k 117.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $46M 354k 130.61
Coca-Cola Company (KO) 0.5 $46M 988k 46.39
Home Depot (HD) 0.5 $42M 316k 133.44
Enterprise Products Partners (EPD) 0.5 $40M 1.6M 24.62
Vanguard Dividend Appreciation ETF (VIG) 0.5 $40M 488k 81.25
Philip Morris International (PM) 0.4 $38M 386k 98.11
Visa (V) 0.4 $38M 495k 76.48
Amazon (AMZN) 0.4 $38M 64k 593.64
Facebook Inc cl a (META) 0.4 $38M 332k 114.10
iShares Russell 2000 Index (IWM) 0.4 $37M 336k 110.64
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $36M 788k 46.12
Bristol Myers Squibb (BMY) 0.4 $36M 557k 63.88
iShares S&P 500 Value Index (IVE) 0.4 $36M 402k 89.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $36M 322k 110.34
PowerShares DWA Technical Ldrs Pf 0.4 $36M 889k 40.78
Walt Disney Company (DIS) 0.4 $35M 349k 99.31
Boeing Company (BA) 0.4 $35M 276k 126.94
Allstate Corporation (ALL) 0.4 $35M 523k 67.37
Wal-Mart Stores (WMT) 0.4 $34M 494k 68.49
Vanguard Europe Pacific ETF (VEA) 0.4 $34M 950k 35.88
Powershares Etf Tr Ii s^p500 low vol 0.4 $34M 853k 40.33
Kraft Heinz (KHC) 0.4 $34M 429k 78.56
Powershares Exchange 0.4 $33M 900k 36.76
Vanguard Short-Term Bond ETF (BSV) 0.4 $31M 386k 80.63
Intel Corporation (INTC) 0.3 $30M 933k 32.35
CVS Caremark Corporation (CVS) 0.3 $31M 298k 103.74
Becton, Dickinson and (BDX) 0.3 $31M 201k 151.83
PowerShares FTSE RAFI US 1000 0.3 $30M 345k 88.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $31M 359k 85.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $31M 589k 51.92
Tractor Supply Company (TSCO) 0.3 $29M 320k 90.46
iShares Barclays TIPS Bond Fund (TIP) 0.3 $29M 251k 114.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $29M 271k 105.42
Union Pacific Corporation (UNP) 0.3 $28M 349k 79.55
Gilead Sciences (GILD) 0.3 $28M 302k 91.86
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $28M 620k 44.61
Alphabet Inc Class A cs (GOOGL) 0.3 $28M 37k 762.89
McDonald's Corporation (MCD) 0.3 $28M 219k 125.68
SYSCO Corporation (SYY) 0.3 $27M 576k 46.73
Vanguard Mid-Cap ETF (VO) 0.3 $27M 223k 121.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $27M 760k 35.18
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $27M 1.1M 24.24
Wells Fargo & Company (WFC) 0.3 $26M 545k 48.36
UnitedHealth (UNH) 0.3 $26M 202k 128.91
Cisco Systems (CSCO) 0.3 $26M 906k 28.47
Alexion Pharmaceuticals 0.3 $26M 185k 139.22
3M Company (MMM) 0.3 $24M 145k 166.64
Merck & Co (MRK) 0.3 $25M 468k 52.91
PowerShares Preferred Portfolio 0.3 $24M 1.6M 14.92
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $24M 602k 40.09
Abbvie (ABBV) 0.3 $24M 426k 57.12
Pacer Fds Tr (PTMC) 0.3 $25M 1.1M 23.17
General Mills (GIS) 0.3 $22M 353k 63.35
International Business Machines (IBM) 0.3 $23M 151k 151.45
Accenture (ACN) 0.3 $23M 198k 115.40
Magellan Midstream Partners 0.3 $23M 334k 68.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $23M 228k 100.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $23M 876k 25.98
First Trust Energy AlphaDEX (FXN) 0.3 $23M 1.6M 14.12
Ishares High Dividend Equity F (HDV) 0.3 $23M 297k 78.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $21M 249k 86.27
Vanguard Growth ETF (VUG) 0.2 $21M 201k 106.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $22M 447k 49.63
O'reilly Automotive (ORLY) 0.2 $22M 79k 273.66
Duke Energy (DUK) 0.2 $22M 275k 80.68
Southern Company (SO) 0.2 $21M 403k 51.73
Financial Select Sector SPDR (XLF) 0.2 $21M 940k 22.50
Vanguard REIT ETF (VNQ) 0.2 $21M 245k 83.80
Ford Motor Company (F) 0.2 $20M 1.5M 13.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $20M 75k 262.72
iShares Dow Jones US Real Estate (IYR) 0.2 $20M 261k 77.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $20M 181k 109.69
Rydex S&P 500 Pure Growth ETF 0.2 $20M 253k 79.40
Ishares Inc em mkt min vol (EEMV) 0.2 $20M 384k 51.37
Phillips 66 (PSX) 0.2 $20M 231k 86.60
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $20M 580k 35.02
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $20M 383k 52.32
Medtronic (MDT) 0.2 $20M 271k 75.00
Chubb (CB) 0.2 $20M 165k 119.15
Microchip Technology (MCHP) 0.2 $19M 401k 48.20
V.F. Corporation (VFC) 0.2 $19M 291k 64.76
Starbucks Corporation (SBUX) 0.2 $19M 321k 59.70
iShares Dow Jones Select Dividend (DVY) 0.2 $20M 239k 81.67
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $20M 191k 103.16
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $19M 263k 73.40
Vanguard High Dividend Yield ETF (VYM) 0.2 $19M 267k 69.04
Alphabet Inc Class C cs (GOOG) 0.2 $18M 24k 745.01
Bank of America Corporation (BAC) 0.2 $17M 1.3M 13.52
Cardinal Health (CAH) 0.2 $18M 214k 81.95
Mohawk Industries (MHK) 0.2 $17M 91k 190.90
Stryker Corporation (SYK) 0.2 $17M 162k 107.29
Energy Select Sector SPDR (XLE) 0.2 $17M 276k 61.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $18M 99k 176.64
Vanguard Small-Cap ETF (VB) 0.2 $17M 155k 111.50
Alerian Mlp Etf 0.2 $17M 1.6M 10.92
Industries N shs - a - (LYB) 0.2 $17M 203k 85.58
Vanguard Total World Stock Idx (VT) 0.2 $17M 299k 57.69
Cme (CME) 0.2 $17M 174k 96.05
Amgen (AMGN) 0.2 $16M 108k 149.96
Nike (NKE) 0.2 $17M 274k 61.47
Regal Entertainment 0.2 $17M 795k 21.14
W.R. Grace & Co. 0.2 $17M 232k 71.18
AmSurg 0.2 $17M 223k 74.60
Utilities SPDR (XLU) 0.2 $16M 326k 49.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $16M 143k 113.32
Claymore/Raymond James SB-1 Equity Fund 0.2 $17M 517k 32.65
Dominion Resources (D) 0.2 $16M 213k 75.12
United Parcel Service (UPS) 0.2 $15M 146k 105.48
iShares Russell 1000 Index (IWB) 0.2 $15M 135k 114.07
iShares S&P MidCap 400 Index (IJH) 0.2 $16M 107k 144.20
Schwab U S Small Cap ETF (SCHA) 0.2 $16M 297k 52.04
American Homes 4 Rent-a reit (AMH) 0.2 $16M 1.0M 15.90
Welltower Inc Com reit (WELL) 0.2 $16M 224k 69.34
Northern Trust Corporation (NTRS) 0.2 $15M 223k 65.17
Caterpillar (CAT) 0.2 $15M 193k 76.54
Abbott Laboratories (ABT) 0.2 $15M 359k 41.83
Reynolds American 0.2 $15M 295k 50.31
Lockheed Martin Corporation (LMT) 0.2 $15M 69k 221.56
Consumer Discretionary SPDR (XLY) 0.2 $15M 184k 79.10
Vanguard Emerging Markets ETF (VWO) 0.2 $15M 422k 34.58
Powershares Etf Trust dyna buybk ach 0.2 $15M 332k 45.32
Sch Us Mid-cap Etf etf (SCHM) 0.2 $15M 376k 40.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $15M 202k 73.10
Zayo Group Hldgs 0.2 $15M 614k 24.24
Costco Wholesale Corporation (COST) 0.2 $14M 87k 157.61
United Technologies Corporation 0.2 $14M 144k 100.10
ProShares Short S&P500 0.2 $14M 676k 20.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $14M 120k 118.82
Consumer Staples Select Sect. SPDR (XLP) 0.2 $14M 266k 53.06
Vanguard Small-Cap Value ETF (VBR) 0.2 $14M 137k 101.88
Market Vectors Junior Gold Min 0.2 $14M 489k 27.85
Ishares Tr hdg msci eafe (HEFA) 0.2 $14M 603k 23.87
ConocoPhillips (COP) 0.1 $13M 320k 40.27
Target Corporation (TGT) 0.1 $13M 161k 82.28
Lazard Ltd-cl A shs a 0.1 $13M 338k 38.80
Concho Resources 0.1 $13M 131k 101.04
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $13M 325k 40.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $13M 131k 100.12
Kinder Morgan (KMI) 0.1 $13M 719k 17.86
Marathon Petroleum Corp (MPC) 0.1 $13M 344k 37.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $13M 698k 18.55
Walgreen Boots Alliance (WBA) 0.1 $13M 154k 84.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 347k 34.25
Health Care SPDR (XLV) 0.1 $13M 186k 67.78
Automatic Data Processing (ADP) 0.1 $12M 138k 89.71
Colgate-Palmolive Company (CL) 0.1 $13M 179k 70.65
Qualcomm (QCOM) 0.1 $12M 240k 51.14
Energy Transfer Partners 0.1 $12M 368k 32.34
Vanguard Value ETF (VTV) 0.1 $12M 144k 82.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 102k 124.04
SPDR Barclays Capital 1-3 Month T- 0.1 $12M 268k 45.69
Ishares Tr fltg rate nt (FLOT) 0.1 $12M 238k 50.42
Flexshares Tr qualt divd idx (QDF) 0.1 $13M 350k 36.11
Allergan 0.1 $12M 46k 268.03
Cummins (CMI) 0.1 $12M 105k 109.95
E.I. du Pont de Nemours & Company 0.1 $12M 184k 63.32
Emerson Electric (EMR) 0.1 $11M 203k 54.38
Honeywell International (HON) 0.1 $12M 103k 112.05
Novo Nordisk A/S (NVO) 0.1 $11M 206k 54.19
New York Community Ban (NYCB) 0.1 $11M 712k 15.90
National Retail Properties (NNN) 0.1 $12M 249k 46.20
iShares Russell Midcap Value Index (IWS) 0.1 $12M 163k 70.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $12M 140k 81.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $11M 135k 83.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $11M 115k 97.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $12M 220k 52.42
Express Scripts Holding 0.1 $11M 166k 68.69
First Trust Iv Enhanced Short (FTSM) 0.1 $12M 194k 59.83
Comcast Corporation (CMCSA) 0.1 $10M 168k 61.08
Eli Lilly & Co. (LLY) 0.1 $10M 143k 72.01
Dow Chemical Company 0.1 $10M 204k 50.86
Occidental Petroleum Corporation (OXY) 0.1 $10M 150k 68.43
TJX Companies (TJX) 0.1 $10M 133k 78.36
Plains All American Pipeline (PAA) 0.1 $10M 482k 20.97
Skyworks Solutions (SWKS) 0.1 $10M 133k 77.91
Central Fd Cda Ltd cl a 0.1 $10M 863k 11.99
iShares Russell 2000 Value Index (IWN) 0.1 $11M 116k 93.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $10M 90k 115.06
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $11M 101k 106.55
Republic Services (RSG) 0.1 $9.8M 206k 47.65
Public Storage (PSA) 0.1 $9.4M 34k 275.84
Schlumberger (SLB) 0.1 $9.4M 128k 73.75
General Dynamics Corporation (GD) 0.1 $9.3M 71k 131.41
Oracle Corporation (ORCL) 0.1 $9.3M 227k 40.91
priceline.com Incorporated 0.1 $9.7M 7.5k 1288.92
Church & Dwight (CHD) 0.1 $9.3M 101k 92.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.4M 108k 87.47
Kansas City Southern 0.1 $9.4M 110k 85.46
Nxp Semiconductors N V (NXPI) 0.1 $9.3M 115k 81.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $9.5M 210k 45.10
iShares S&P 1500 Index Fund (ITOT) 0.1 $9.9M 106k 93.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $9.8M 362k 27.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.4M 108k 86.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $9.8M 134k 73.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $9.5M 556k 17.14
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $9.9M 447k 22.17
Waste Management (WM) 0.1 $8.6M 147k 59.01
AFLAC Incorporated (AFL) 0.1 $8.5M 134k 63.15
Danaher Corporation (DHR) 0.1 $8.4M 89k 94.86
Exelon Corporation (EXC) 0.1 $8.4M 235k 35.86
Illinois Tool Works (ITW) 0.1 $8.7M 85k 102.45
Lowe's Companies (LOW) 0.1 $9.0M 119k 75.75
Realty Income (O) 0.1 $8.7M 139k 62.51
Market Vectors Gold Miners ETF 0.1 $8.7M 436k 19.97
Oneok (OKE) 0.1 $9.0M 300k 29.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.8M 79k 111.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.0M 180k 49.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $8.7M 338k 25.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $8.4M 98k 86.12
WisdomTree SmallCap Dividend Fund (DES) 0.1 $8.5M 124k 68.72
Schwab International Equity ETF (SCHF) 0.1 $9.0M 331k 27.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $9.2M 174k 52.82
American Tower Reit (AMT) 0.1 $9.0M 88k 102.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $8.7M 397k 21.86
Mondelez Int (MDLZ) 0.1 $8.7M 217k 40.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $8.4M 158k 53.14
BP (BP) 0.1 $8.1M 267k 30.18
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 123k 62.70
U.S. Bancorp (USB) 0.1 $8.3M 204k 40.59
Norfolk Southern (NSC) 0.1 $7.7M 92k 83.25
Analog Devices (ADI) 0.1 $7.7M 130k 59.20
Anadarko Petroleum Corporation 0.1 $7.9M 170k 46.57
Berkshire Hathaway (BRK.A) 0.1 $8.1M 38.00 213447.37
American Electric Power Company (AEP) 0.1 $8.0M 120k 66.41
Weyerhaeuser Company (WY) 0.1 $8.3M 267k 30.98
EMC Corporation 0.1 $7.6M 284k 26.65
Clorox Company (CLX) 0.1 $7.8M 62k 126.05
J.M. Smucker Company (SJM) 0.1 $8.2M 63k 129.88
Delta Air Lines (DAL) 0.1 $7.7M 158k 48.68
Estee Lauder Companies (EL) 0.1 $7.7M 82k 94.33
Southwest Airlines (LUV) 0.1 $8.2M 183k 44.80
Rbc Cad (RY) 0.1 $7.6M 132k 57.61
iShares Gold Trust 0.1 $8.0M 676k 11.88
Vanguard Large-Cap ETF (VV) 0.1 $7.5M 80k 94.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.1M 68k 119.00
Coca-cola Enterprises 0.1 $7.7M 152k 50.74
General Motors Company (GM) 0.1 $7.6M 243k 31.43
Vanguard European ETF (VGK) 0.1 $7.8M 161k 48.52
WisdomTree MidCap Earnings Fund (EZM) 0.1 $7.9M 88k 90.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $7.9M 132k 59.54
First Trust Health Care AlphaDEX (FXH) 0.1 $7.7M 139k 55.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $7.7M 171k 44.92
BlackRock (BLK) 0.1 $7.3M 22k 340.77
American Express Company (AXP) 0.1 $6.6M 108k 61.40
Nasdaq Omx (NDAQ) 0.1 $7.4M 111k 66.39
NVIDIA Corporation (NVDA) 0.1 $7.0M 197k 35.63
Valero Energy Corporation (VLO) 0.1 $7.2M 112k 64.14
BB&T Corporation 0.1 $7.1M 215k 33.27
Deere & Company (DE) 0.1 $6.6M 86k 76.98
Royal Dutch Shell 0.1 $6.8M 141k 48.45
Genesis Energy (GEL) 0.1 $7.1M 224k 31.79
Raymond James Financial (RJF) 0.1 $7.0M 147k 47.61
Cal-Maine Foods (CALM) 0.1 $7.0M 134k 51.91
iShares Russell 2000 Growth Index (IWO) 0.1 $7.4M 55k 132.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $6.9M 74k 94.35
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.1M 575k 12.41
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.0M 64k 110.36
Citigroup (C) 0.1 $6.8M 163k 41.75
Pimco Total Return Etf totl (BOND) 0.1 $6.9M 66k 105.47
Palo Alto Networks (PANW) 0.1 $6.7M 41k 163.13
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $7.1M 150k 47.39
Goldman Sachs Etf Tr (GSLC) 0.1 $6.8M 162k 41.97
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $6.6M 163k 40.24
Blackstone 0.1 $5.8M 206k 28.05
Digital Realty Trust (DLR) 0.1 $6.3M 71k 88.49
Ross Stores (ROST) 0.1 $6.5M 112k 57.90
CenturyLink 0.1 $5.8M 183k 31.96
Advance Auto Parts (AAP) 0.1 $5.7M 36k 160.36
AutoZone (AZO) 0.1 $6.4M 8.1k 796.73
PPL Corporation (PPL) 0.1 $6.6M 172k 38.07
Public Service Enterprise (PEG) 0.1 $6.5M 138k 47.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.8M 22k 260.84
Industrial SPDR (XLI) 0.1 $5.9M 106k 55.47
salesforce (CRM) 0.1 $6.4M 87k 73.83
Under Armour (UAA) 0.1 $5.9M 69k 84.83
Hormel Foods Corporation (HRL) 0.1 $6.0M 138k 43.24
MetLife (MET) 0.1 $6.3M 143k 43.94
Healthcare Services (HCSG) 0.1 $5.9M 161k 36.81
Vanguard Extended Market ETF (VXF) 0.1 $6.4M 77k 82.80
Vanguard Information Technology ETF (VGT) 0.1 $6.0M 55k 109.54
Vanguard Health Care ETF (VHT) 0.1 $5.9M 48k 123.39
iShares Morningstar Mid Core Index (IMCB) 0.1 $5.9M 41k 145.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $6.1M 693k 8.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.5M 857k 7.54
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.5M 253k 25.65
First Trust Amex Biotech Index Fnd (FBT) 0.1 $6.4M 73k 87.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $6.4M 152k 42.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.3M 78k 80.03
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $5.9M 168k 34.97
PowerShares DWA Devld Markt Tech 0.1 $6.5M 281k 23.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $6.0M 59k 102.11
Powershares S&p 500 0.1 $6.2M 168k 37.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.1M 129k 47.53
Intercontinental Exchange (ICE) 0.1 $6.0M 26k 235.17
Synchrony Financial (SYF) 0.1 $6.1M 214k 28.66
PNC Financial Services (PNC) 0.1 $4.9M 58k 84.57
FedEx Corporation (FDX) 0.1 $5.4M 33k 162.74
Teva Pharmaceutical Industries (TEVA) 0.1 $5.2M 97k 53.51
Paychex (PAYX) 0.1 $5.3M 98k 54.01
Spectra Energy 0.1 $5.2M 170k 30.60
Travelers Companies (TRV) 0.1 $5.5M 47k 116.71
AmerisourceBergen (COR) 0.1 $5.2M 60k 86.55
Kroger (KR) 0.1 $4.9M 129k 38.25
Air Products & Chemicals (APD) 0.1 $4.9M 34k 144.07
Diageo (DEO) 0.1 $5.4M 50k 107.91
GlaxoSmithKline 0.1 $5.4M 133k 40.55
Biogen Idec (BIIB) 0.1 $5.5M 21k 260.34
Harman International Industries 0.1 $5.4M 61k 89.04
Prudential Financial (PRU) 0.1 $5.5M 76k 72.21
Netflix (NFLX) 0.1 $5.2M 51k 102.24
Iridium Communications (IRDM) 0.1 $4.9M 627k 7.87
Oneok Partners 0.1 $5.1M 161k 31.40
American Water Works (AWK) 0.1 $5.4M 78k 68.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.9M 115k 43.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.9M 54k 92.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.0M 253k 19.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.6M 51k 109.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.4M 72k 75.45
SPDR Barclays Capital High Yield B 0.1 $5.2M 152k 34.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.6M 44k 125.96
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.3M 151k 34.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $5.2M 47k 110.67
Market Vectors High Yield Muni. Ind 0.1 $5.1M 163k 31.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.5M 128k 43.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.9M 142k 34.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $5.1M 119k 43.04
Blackstone Gso Strategic (BGB) 0.1 $5.4M 396k 13.63
D First Tr Exchange-traded (FPE) 0.1 $5.6M 302k 18.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.8M 88k 54.54
Alibaba Group Holding (BABA) 0.1 $5.6M 71k 79.03
Mylan Nv 0.1 $5.4M 117k 46.35
Baxalta Incorporated 0.1 $4.8M 120k 40.40
Covanta Holding Corporation 0.1 $4.4M 259k 16.86
Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M 452k 9.54
Taiwan Semiconductor Mfg (TSM) 0.1 $4.6M 177k 26.20
Consolidated Edison (ED) 0.1 $4.4M 58k 76.63
Northrop Grumman Corporation (NOC) 0.1 $4.2M 21k 198.01
Nucor Corporation (NUE) 0.1 $4.5M 96k 47.30
PPG Industries (PPG) 0.1 $4.6M 41k 111.50
Polaris Industries (PII) 0.1 $3.9M 40k 98.49
T. Rowe Price (TROW) 0.1 $4.5M 61k 73.46
Harris Corporation 0.1 $4.6M 59k 77.86
Johnson Controls 0.1 $4.4M 112k 38.97
Raytheon Company 0.1 $4.6M 37k 122.64
Campbell Soup Company (CPB) 0.1 $4.0M 63k 63.80
Thermo Fisher Scientific (TMO) 0.1 $4.1M 29k 141.60
Aetna 0.1 $4.1M 36k 112.34
Novartis (NVS) 0.1 $4.4M 61k 72.44
Sanofi-Aventis SA (SNY) 0.1 $4.0M 98k 40.16
Texas Instruments Incorporated (TXN) 0.1 $4.6M 81k 57.42
Toll Brothers (TOL) 0.1 $4.0M 135k 29.51
ConAgra Foods (CAG) 0.1 $4.3M 96k 44.62
Alaska Air (ALK) 0.1 $4.5M 56k 82.01
Ametek (AME) 0.1 $4.5M 89k 49.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.7M 38k 124.21
SPDR DJ Wilshire REIT (RWR) 0.1 $4.2M 45k 95.16
Royce Value Trust (RVT) 0.1 $4.1M 352k 11.71
iShares Dow Jones US Healthcare (IYH) 0.1 $4.7M 34k 140.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $4.2M 144k 28.82
PowerShares Dynamic Lg. Cap Value 0.1 $4.4M 146k 30.06
Vanguard Energy ETF (VDE) 0.1 $4.1M 47k 85.83
Sprott Physical Gold Trust (PHYS) 0.1 $4.6M 455k 10.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $4.1M 179k 22.64
Franklin Financial Networ 0.1 $4.3M 159k 27.00
Mplx (MPLX) 0.1 $4.0M 135k 29.69
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $4.3M 181k 23.71
One Gas (OGS) 0.1 $4.4M 72k 61.10
Crown Castle Intl (CCI) 0.1 $4.1M 47k 86.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.6M 248k 18.47
Doubleline Total Etf etf (TOTL) 0.1 $4.1M 83k 49.38
Wec Energy Group (WEC) 0.1 $4.6M 76k 60.07
Gcp Applied Technologies 0.1 $4.3M 217k 19.94
Time Warner 0.0 $3.5M 48k 72.55
Lincoln National Corporation (LNC) 0.0 $3.6M 92k 39.20
Interactive Brokers (IBKR) 0.0 $3.4M 86k 39.32
Genuine Parts Company (GPC) 0.0 $3.5M 35k 99.37
McGraw-Hill Companies 0.0 $3.2M 33k 98.96
Sherwin-Williams Company (SHW) 0.0 $3.8M 14k 284.70
International Paper Company (IP) 0.0 $3.8M 93k 41.04
SVB Financial (SIVBQ) 0.0 $3.2M 32k 102.05
Yum! Brands (YUM) 0.0 $3.4M 41k 81.86
Alcoa 0.0 $3.1M 327k 9.58
Capital One Financial (COF) 0.0 $3.2M 47k 69.30
Fluor Corporation (FLR) 0.0 $3.1M 58k 53.70
Praxair 0.0 $3.8M 33k 114.43
Royal Dutch Shell 0.0 $3.1M 64k 49.19
Whole Foods Market 0.0 $3.4M 108k 31.11
Kellogg Company (K) 0.0 $3.2M 42k 76.56
Hawaiian Holdings (HA) 0.0 $3.5M 75k 47.19
Micron Technology (MU) 0.0 $3.5M 335k 10.47
BGC Partners 0.0 $3.3M 363k 9.05
Enbridge (ENB) 0.0 $3.4M 88k 38.92
Abiomed 0.0 $3.1M 33k 94.80
iShares MSCI Japan Index 0.0 $3.2M 282k 11.41
NuStar Energy (NS) 0.0 $3.1M 78k 40.40
Omega Healthcare Investors (OHI) 0.0 $3.6M 101k 35.30
SCANA Corporation 0.0 $3.8M 54k 70.15
Suburban Propane Partners (SPH) 0.0 $3.2M 106k 29.89
Chicago Bridge & Iron Company 0.0 $3.2M 87k 36.59
Old Dominion Freight Line (ODFL) 0.0 $3.5M 50k 69.62
Extra Space Storage (EXR) 0.0 $3.5M 37k 93.46
Luminex Corporation 0.0 $3.9M 201k 19.40
iShares Dow Jones US Home Const. (ITB) 0.0 $3.4M 125k 27.08
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 84k 37.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.3M 29k 112.58
Government Properties Income Trust 0.0 $3.1M 172k 17.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.5M 38k 93.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 30k 110.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.4M 40k 87.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 49k 65.81
Tortoise Energy Infrastructure 0.0 $3.3M 136k 24.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.1M 190k 16.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.5M 334k 10.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.9M 48k 81.11
Vanguard Consumer Staples ETF (VDC) 0.0 $3.9M 29k 135.31
Targa Res Corp (TRGP) 0.0 $3.8M 127k 29.86
PowerShares Dynamic Consumer Disc. 0.0 $3.5M 80k 43.85
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.4M 28k 120.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.5M 170k 20.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.1M 90k 34.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.3M 95k 34.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.5M 157k 22.05
Hca Holdings (HCA) 0.0 $3.6M 46k 78.06
Tesoro Logistics Lp us equity 0.0 $3.1M 68k 45.66
Fidus Invt (FDUS) 0.0 $3.5M 224k 15.51
Gamco Global Gold Natural Reso (GGN) 0.0 $3.2M 562k 5.64
Spdr Short-term High Yield mf (SJNK) 0.0 $3.9M 150k 25.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.8M 126k 30.49
Market Vectors Etf Tr mktvec mornstr 0.0 $3.3M 106k 30.75
Eaton (ETN) 0.0 $3.4M 55k 62.56
Ishares Inc core msci emkt (IEMG) 0.0 $3.2M 77k 41.62
Phillips 66 Partners 0.0 $3.2M 51k 62.58
Powershares International Buyba 0.0 $3.9M 143k 27.32
Mobileye 0.0 $3.4M 91k 37.29
Williams Partners 0.0 $3.7M 179k 20.45
Eversource Energy (ES) 0.0 $3.4M 58k 58.35
Powershares Etf Tr Ii dwa tctl sctr 0.0 $3.3M 141k 23.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.1M 63k 49.34
Corning Incorporated (GLW) 0.0 $2.4M 117k 20.89
Annaly Capital Management 0.0 $3.0M 295k 10.26
Goldman Sachs (GS) 0.0 $3.0M 19k 157.01
Rli (RLI) 0.0 $2.7M 40k 66.86
People's United Financial 0.0 $2.9M 183k 15.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 68k 36.08
CSX Corporation (CSX) 0.0 $2.6M 102k 25.75
Ecolab (ECL) 0.0 $3.0M 27k 111.56
Baxter International (BAX) 0.0 $3.0M 73k 41.08
Brookfield Asset Management 0.0 $2.8M 80k 34.77
CarMax (KMX) 0.0 $2.6M 51k 51.10
Franklin Resources (BEN) 0.0 $2.7M 68k 39.04
Stanley Black & Decker (SWK) 0.0 $2.3M 22k 105.22
W.W. Grainger (GWW) 0.0 $2.4M 10k 233.45
Molson Coors Brewing Company (TAP) 0.0 $2.7M 28k 96.20
Best Buy (BBY) 0.0 $2.7M 85k 32.44
Las Vegas Sands (LVS) 0.0 $2.7M 53k 51.68
DaVita (DVA) 0.0 $2.3M 31k 73.39
Whirlpool Corporation (WHR) 0.0 $2.7M 15k 180.33
Masco Corporation (MAS) 0.0 $2.3M 75k 31.45
AstraZeneca (AZN) 0.0 $3.1M 108k 28.16
Rockwell Collins 0.0 $2.2M 24k 92.21
McKesson Corporation (MCK) 0.0 $2.2M 14k 157.26
Baker Hughes Incorporated 0.0 $3.0M 68k 43.83
Intuitive Surgical (ISRG) 0.0 $2.3M 3.8k 601.09
Xerox Corporation 0.0 $2.3M 205k 11.16
Buckeye Partners 0.0 $2.5M 37k 67.94
Brookfield Infrastructure Part (BIP) 0.0 $2.5M 61k 42.12
Markel Corporation (MKL) 0.0 $3.0M 3.4k 891.62
ITT Educational Services (ESINQ) 0.0 $2.7M 864k 3.09
Hershey Company (HSY) 0.0 $2.3M 25k 92.08
Balchem Corporation (BCPC) 0.0 $2.6M 43k 62.01
Ii-vi 0.0 $2.7M 126k 21.71
NewMarket Corporation (NEU) 0.0 $3.0M 7.6k 396.20
Old Republic International Corporation (ORI) 0.0 $2.5M 136k 18.28
Xcel Energy (XEL) 0.0 $2.6M 61k 41.82
Roper Industries (ROP) 0.0 $2.7M 15k 182.79
Fortress Investment 0.0 $2.6M 534k 4.78
Amphenol Corporation (APH) 0.0 $3.0M 52k 57.83
StoneMor Partners 0.0 $3.0M 123k 24.40
Atmos Energy Corporation (ATO) 0.0 $3.0M 40k 74.25
Chipotle Mexican Grill (CMG) 0.0 $2.3M 4.9k 471.07
Consolidated Communications Holdings (CNSL) 0.0 $2.5M 97k 25.76
Enbridge Energy Partners 0.0 $2.4M 131k 18.32
Fulton Financial (FULT) 0.0 $2.8M 208k 13.38
Medical Properties Trust (MPW) 0.0 $2.8M 214k 12.98
Ashland 0.0 $2.3M 21k 109.94
Sunoco Logistics Partners 0.0 $2.2M 87k 25.08
United States Steel Corporation (X) 0.0 $2.8M 175k 16.05
Exponent (EXPO) 0.0 $2.2M 43k 51.00
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 23k 104.09
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 56k 49.06
Rockwell Automation (ROK) 0.0 $3.1M 27k 113.77
Flowers Foods (FLO) 0.0 $2.3M 122k 18.46
Smith & Wesson Holding Corporation 0.0 $2.6M 99k 26.62
Cameron International Corporation 0.0 $2.6M 39k 67.04
Senior Housing Properties Trust 0.0 $3.0M 166k 17.89
Tor Dom Bk Cad (TD) 0.0 $2.8M 65k 43.15
American International (AIG) 0.0 $2.7M 50k 54.05
Ball Corporation (BALL) 0.0 $2.8M 40k 71.30
Silver Wheaton Corp 0.0 $2.4M 147k 16.58
Dollar General (DG) 0.0 $2.3M 27k 85.60
PowerShares DB US Dollar Index Bullish 0.0 $2.9M 117k 24.54
Tesla Motors (TSLA) 0.0 $2.7M 12k 229.76
iShares Dow Jones US Health Care (IHF) 0.0 $2.4M 20k 121.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 224k 10.67
First Trust Financials AlphaDEX (FXO) 0.0 $2.4M 105k 22.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0M 92k 32.96
Hldgs (UAL) 0.0 $2.4M 41k 59.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.9M 20k 145.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 22k 102.52
Liberty All-Star Equity Fund (USA) 0.0 $2.7M 535k 4.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 42k 56.06
Vanguard Pacific ETF (VPL) 0.0 $2.4M 43k 55.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.5M 44k 55.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.3M 20k 119.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.7M 92k 29.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.4M 59k 41.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 25k 100.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.2M 57k 39.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 91k 28.99
iShares Dow Jones US Industrial (IYJ) 0.0 $2.8M 26k 107.06
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 97k 27.96
WisdomTree Equity Income Fund (DHS) 0.0 $2.6M 41k 63.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0M 17k 172.82
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.6M 242k 10.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.6M 22k 116.89
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.6M 105k 24.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.9M 129k 22.65
PowerShares Dynamic Tech Sec 0.0 $3.0M 82k 37.18
PowerShares Dynamic Consumer Sta. 0.0 $2.9M 51k 57.00
PowerShares Dynamic Utilities 0.0 $2.5M 99k 25.38
PowerShares Dynamic Pharmaceuticals 0.0 $2.8M 47k 60.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.6M 316k 8.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.7M 47k 57.04
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.5M 226k 10.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.7M 59k 45.07
Swift Transportation Company 0.0 $2.6M 141k 18.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.4M 50k 48.26
First Trust S&P REIT Index Fund (FRI) 0.0 $2.8M 121k 23.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 24k 94.29
Powershares Senior Loan Portfo mf 0.0 $2.4M 104k 22.71
Stag Industrial (STAG) 0.0 $2.4M 118k 20.36
Clearbridge Energy Mlp Opp F 0.0 $2.3M 201k 11.27
Michael Kors Holdings 0.0 $2.6M 47k 56.95
Powershares Exchange 0.0 $2.6M 86k 29.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.8M 132k 21.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0M 143k 21.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.2M 76k 29.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.2M 82k 26.91
Alps Etf sectr div dogs (SDOG) 0.0 $2.4M 63k 38.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.5M 127k 19.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.8M 57k 49.44
Cyrusone 0.0 $2.8M 61k 45.65
Quintiles Transnatio Hldgs I 0.0 $2.9M 45k 65.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.8M 37k 76.95
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.4M 104k 23.54
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.4M 121k 19.75
Fireeye 0.0 $2.3M 130k 17.99
Twitter 0.0 $2.6M 155k 16.55
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.6M 107k 24.45
Alps Etf Tr sprott gl mine 0.0 $2.5M 134k 18.62
Tekla Healthcare Opportunit (THQ) 0.0 $2.4M 154k 15.91
Suno (SUN) 0.0 $2.3M 69k 33.13
Crossamerica Partners (CAPL) 0.0 $2.2M 91k 24.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.6M 184k 14.11
Paypal Holdings (PYPL) 0.0 $2.9M 75k 38.60
Ishares Tr ibnd dec23 etf 0.0 $2.2M 89k 25.04
Steris 0.0 $2.9M 40k 71.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.9M 59k 48.82
Time Warner Cable 0.0 $1.3M 6.4k 204.64
NRG Energy (NRG) 0.0 $1.8M 140k 13.01
China Mobile 0.0 $2.0M 35k 55.46
CMS Energy Corporation (CMS) 0.0 $1.6M 38k 42.44
Progressive Corporation (PGR) 0.0 $2.1M 59k 35.13
Starwood Property Trust (STWD) 0.0 $1.8M 94k 18.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.3k 1205.05
Principal Financial (PFG) 0.0 $1.5M 37k 39.44
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 49k 36.82
Devon Energy Corporation (DVN) 0.0 $1.6M 60k 27.44
M&T Bank Corporation (MTB) 0.0 $1.7M 15k 111.18
Via 0.0 $1.9M 45k 41.29
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 82.42
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 5.0k 360.35
Archer Daniels Midland Company (ADM) 0.0 $1.6M 45k 36.32
ResMed (RMD) 0.0 $1.4M 24k 57.82
AGL Resources 0.0 $1.5M 23k 65.14
CBS Corporation 0.0 $1.8M 33k 55.10
Ameren Corporation (AEE) 0.0 $1.4M 28k 50.12
FirstEnergy (FE) 0.0 $1.6M 45k 35.97
Apache Corporation 0.0 $1.8M 37k 48.82
Bed Bath & Beyond 0.0 $1.8M 37k 49.63
Cerner Corporation 0.0 $2.0M 38k 52.96
Coach 0.0 $1.4M 35k 40.09
Mattel (MAT) 0.0 $1.4M 42k 33.62
Newmont Mining Corporation (NEM) 0.0 $1.4M 51k 26.59
Ryder System (R) 0.0 $1.4M 22k 64.76
Nordstrom (JWN) 0.0 $1.6M 28k 57.20
Harley-Davidson (HOG) 0.0 $2.1M 41k 51.33
Newell Rubbermaid (NWL) 0.0 $1.6M 35k 44.29
Regions Financial Corporation (RF) 0.0 $1.6M 198k 7.85
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 14k 117.15
Darden Restaurants (DRI) 0.0 $1.7M 25k 66.29
Everest Re Group (EG) 0.0 $2.0M 10k 197.42
National-Oilwell Var 0.0 $1.6M 50k 31.11
Agrium 0.0 $1.3M 15k 88.29
PerkinElmer (RVTY) 0.0 $1.9M 39k 49.47
CIGNA Corporation 0.0 $2.1M 16k 137.21
Hess (HES) 0.0 $1.4M 26k 52.65
Marsh & McLennan Companies (MMC) 0.0 $2.1M 34k 60.80
Maxim Integrated Products 0.0 $1.9M 51k 36.78
Parker-Hannifin Corporation (PH) 0.0 $1.6M 15k 111.06
Total (TTE) 0.0 $2.0M 45k 45.42
Williams Companies (WMB) 0.0 $1.5M 91k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 132k 10.34
PG&E Corporation (PCG) 0.0 $1.4M 23k 59.70
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 124.64
EOG Resources (EOG) 0.0 $1.6M 22k 72.58
Marriott International (MAR) 0.0 $1.6M 23k 71.20
Pool Corporation (POOL) 0.0 $2.0M 22k 87.73
Franklin Street Properties (FSP) 0.0 $1.6M 155k 10.61
FLIR Systems 0.0 $1.5M 45k 32.95
Omni (OMC) 0.0 $2.0M 25k 83.22
United States Oil Fund 0.0 $1.9M 200k 9.70
Big Lots (BIG) 0.0 $1.9M 43k 45.29
Bce (BCE) 0.0 $2.2M 48k 45.56
Magna Intl Inc cl a (MGA) 0.0 $1.3M 31k 42.96
Applied Materials (AMAT) 0.0 $1.9M 89k 21.19
Fastenal Company (FAST) 0.0 $1.8M 37k 49.01
Paccar (PCAR) 0.0 $1.6M 30k 54.69
Pioneer Natural Resources (PXD) 0.0 $1.8M 13k 140.72
Bank of the Ozarks 0.0 $1.3M 32k 41.96
Constellation Brands (STZ) 0.0 $1.7M 11k 151.05
NVR (NVR) 0.0 $1.7M 991.00 1732.59
Toyota Motor Corporation (TM) 0.0 $1.7M 16k 106.29
Domino's Pizza (DPZ) 0.0 $1.4M 11k 131.84
Ctrip.com International 0.0 $1.4M 32k 44.26
Rite Aid Corporation 0.0 $1.9M 235k 8.15
DineEquity (DIN) 0.0 $1.4M 15k 93.45
Edison International (EIX) 0.0 $1.6M 23k 71.89
Reliance Steel & Aluminum (RS) 0.0 $2.0M 29k 69.20
TowneBank (TOWN) 0.0 $1.5M 79k 19.19
Western Gas Partners 0.0 $1.6M 37k 43.41
AmeriGas Partners 0.0 $2.0M 46k 43.47
Atrion Corporation (ATRI) 0.0 $1.3M 3.4k 395.40
Cinemark Holdings (CNK) 0.0 $2.1M 59k 35.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 20k 71.44
DTE Energy Company (DTE) 0.0 $1.9M 21k 90.67
Energy Transfer Equity (ET) 0.0 $1.8M 249k 7.13
Intuit (INTU) 0.0 $1.7M 17k 104.02
MarketAxess Holdings (MKTX) 0.0 $1.5M 12k 124.80
Martin Midstream Partners (MMLP) 0.0 $1.6M 78k 20.08
Oge Energy Corp (OGE) 0.0 $1.7M 59k 28.63
South Jersey Industries 0.0 $1.7M 59k 28.45
Boardwalk Pipeline Partners 0.0 $1.6M 110k 14.74
Cree 0.0 $1.4M 49k 29.10
Hanover Insurance (THG) 0.0 $1.6M 17k 90.20
Aqua America 0.0 $2.0M 62k 31.83
Aaon (AAON) 0.0 $1.8M 64k 28.00
BT 0.0 $1.6M 49k 32.08
Gentex Corporation (GNTX) 0.0 $1.9M 118k 15.69
Piedmont Natural Gas Company 0.0 $1.6M 26k 59.84
Albemarle Corporation (ALB) 0.0 $1.4M 22k 63.93
NetGear (NTGR) 0.0 $1.7M 43k 40.37
Woodward Governor Company (WWD) 0.0 $1.8M 34k 52.01
HCP 0.0 $1.5M 45k 32.58
Prospect Capital Corporation (PSEC) 0.0 $1.4M 198k 7.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 81k 16.30
M.D.C. Holdings (MDC) 0.0 $2.0M 82k 25.06
iShares S&P 100 Index (OEF) 0.0 $1.7M 18k 91.37
Simon Property (SPG) 0.0 $2.0M 9.6k 207.70
Rackspace Hosting 0.0 $2.1M 96k 21.59
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 48k 33.83
Templeton Global Income Fund (SABA) 0.0 $1.7M 254k 6.52
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.9M 13k 142.40
ZIOPHARM Oncology 0.0 $1.5M 204k 7.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.7M 177k 9.49
Adams Express Company (ADX) 0.0 $1.5M 121k 12.65
AllianceBernstein Income Fund 0.0 $1.7M 213k 7.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 190k 9.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.1M 68k 30.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.7M 39k 42.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 75k 20.35
Gabelli Equity Trust (GAB) 0.0 $1.3M 246k 5.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.9M 17k 112.06
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 110k 16.57
PowerShares Fin. Preferred Port. 0.0 $1.8M 97k 18.80
Franco-Nevada Corporation (FNV) 0.0 $1.6M 26k 61.41
PowerShares Emerging Markets Sovere 0.0 $2.1M 76k 28.30
BLDRS Developed Markets 100 0.0 $1.5M 76k 19.64
iShares Russell Microcap Index (IWC) 0.0 $2.1M 30k 67.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 12k 137.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.6M 18k 88.61
iShares S&P Global Energy Sector (IXC) 0.0 $2.1M 71k 29.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0M 21k 96.30
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 20k 70.43
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 16k 99.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 23k 62.28
PowerShares DWA Emerg Markts Tech 0.0 $1.6M 106k 15.36
Vanguard Utilities ETF (VPU) 0.0 $2.0M 19k 107.57
iShares S&P Global Consumer Staple (KXI) 0.0 $1.9M 19k 97.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 17k 100.54
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.7M 41k 40.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 34k 43.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 136k 14.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8M 145k 12.52
MFS Multimarket Income Trust (MMT) 0.0 $1.8M 315k 5.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 68k 19.19
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 11k 133.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 105k 14.21
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0M 94k 21.59
PowerShares Insured Nati Muni Bond 0.0 $2.1M 82k 25.74
PowerShares Global Water Portfolio 0.0 $1.8M 84k 21.03
SPDR DJ Wilshire Small Cap 0.0 $1.6M 16k 101.24
WisdomTree DEFA (DWM) 0.0 $1.7M 36k 45.78
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.7M 131k 12.74
Ellsworth Fund (ECF) 0.0 $1.9M 251k 7.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.9M 128k 15.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.8M 36k 49.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.6M 41k 39.47
Western Asset Municipal D Opp Trust 0.0 $1.9M 78k 24.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 338k 6.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.7M 33k 50.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 42k 36.74
Ishares Tr cmn (STIP) 0.0 $1.4M 14k 100.71
Spdr Series Trust equity (IBND) 0.0 $2.0M 61k 32.86
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.1M 16k 130.94
Apollo Global Management 'a' 0.0 $1.5M 88k 17.12
Cavium 0.0 $1.3M 22k 61.16
Linkedin Corp 0.0 $2.1M 18k 114.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 184k 7.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.8M 95k 19.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 16k 92.93
Duff & Phelps Global (DPG) 0.0 $1.9M 121k 15.91
Xylem (XYL) 0.0 $2.1M 51k 40.91
Powershares Kbw Bank Etf 0.0 $1.7M 53k 33.06
Spdr Ser Tr cmn (FLRN) 0.0 $2.2M 72k 30.39
Prudential Sht Duration Hg Y 0.0 $2.1M 135k 15.40
Eqt Midstream Partners 0.0 $2.1M 29k 74.42
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.3M 54k 24.13
Powershares Etf Trust Ii 0.0 $1.4M 40k 34.55
First Tr Mlp & Energy Income (FEI) 0.0 $1.7M 124k 13.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 108k 12.26
Usa Compression Partners (USAC) 0.0 $1.4M 117k 11.75
Liberty Global Inc C 0.0 $1.7M 44k 37.55
Twenty-first Century Fox 0.0 $1.4M 51k 27.88
Intrexon 0.0 $1.4M 41k 33.89
Ishares Tr 2018 cp tm etf 0.0 $1.6M 16k 102.63
Sirius Xm Holdings (SIRI) 0.0 $1.9M 477k 3.95
Graham Hldgs (GHC) 0.0 $2.0M 4.1k 479.96
Thl Cr Sr Ln 0.0 $1.9M 122k 15.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.1M 86k 24.67
Vodafone Group New Adr F (VOD) 0.0 $1.8M 55k 32.05
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.4M 62k 22.02
Pentair cs (PNR) 0.0 $1.8M 33k 54.26
Servicemaster Global 0.0 $2.0M 53k 37.69
Ishares Tr dec 2016 cp bd 0.0 $2.1M 83k 25.05
Factorshares Tr ise cyber sec 0.0 $1.7M 70k 23.98
Iron Mountain (IRM) 0.0 $1.7M 50k 33.91
Equinix (EQIX) 0.0 $2.0M 5.9k 330.70
Monster Beverage Corp (MNST) 0.0 $1.5M 12k 133.40
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.9M 49k 37.87
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0M 78k 26.25
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 100k 17.73
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.2M 176k 12.22
Packaging Corporation of America (PKG) 0.0 $456k 7.6k 60.34
Hasbro (HAS) 0.0 $641k 8.0k 80.10
America Movil Sab De Cv spon adr l 0.0 $488k 31k 15.53
Lear Corporation (LEA) 0.0 $546k 4.9k 111.22
Petroleo Brasileiro SA (PBR) 0.0 $972k 166k 5.84
HSBC Holdings (HSBC) 0.0 $587k 19k 31.14
iStar Financial 0.0 $1.3M 136k 9.66
Hartford Financial Services (HIG) 0.0 $1.1M 23k 46.07
Leucadia National 0.0 $548k 34k 16.16
Charles Schwab Corporation (SCHW) 0.0 $633k 23k 28.02
Western Union Company (WU) 0.0 $1.2M 63k 19.29
Two Harbors Investment 0.0 $824k 104k 7.94
Fidelity National Information Services (FIS) 0.0 $1.2M 19k 63.31
Discover Financial Services (DFS) 0.0 $1.3M 26k 50.92
Ameriprise Financial (AMP) 0.0 $470k 5.0k 94.02
Safety Insurance (SAFT) 0.0 $461k 8.1k 57.02
SEI Investments Company (SEIC) 0.0 $723k 17k 43.04
Moody's Corporation (MCO) 0.0 $685k 7.1k 96.59
Canadian Natl Ry (CNI) 0.0 $1.0M 17k 62.48
Expeditors International of Washington (EXPD) 0.0 $658k 14k 48.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $438k 5.5k 79.54
Autodesk (ADSK) 0.0 $677k 12k 58.30
Avon Products 0.0 $532k 111k 4.81
Citrix Systems 0.0 $463k 5.9k 78.51
Continental Resources 0.0 $793k 26k 30.38
Cracker Barrel Old Country Store (CBRL) 0.0 $755k 4.9k 152.65
Cullen/Frost Bankers (CFR) 0.0 $632k 12k 55.08
Diebold Incorporated 0.0 $687k 24k 28.93
Edwards Lifesciences (EW) 0.0 $772k 8.7k 88.24
Federated Investors (FHI) 0.0 $527k 18k 28.85
J.B. Hunt Transport Services (JBHT) 0.0 $854k 10k 84.23
Kohl's Corporation (KSS) 0.0 $826k 18k 46.62
Leggett & Platt (LEG) 0.0 $804k 17k 48.39
Nuance Communications 0.0 $661k 35k 18.69
Pitney Bowes (PBI) 0.0 $539k 25k 21.52
Sealed Air (SEE) 0.0 $676k 14k 47.99
Sonoco Products Company (SON) 0.0 $602k 12k 48.60
Valspar Corporation 0.0 $719k 6.7k 106.96
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 12k 93.80
Dun & Bradstreet Corporation 0.0 $507k 4.9k 103.01
Avery Dennison Corporation (AVY) 0.0 $524k 7.3k 72.12
Boston Scientific Corporation (BSX) 0.0 $656k 35k 18.81
C.R. Bard 0.0 $817k 4.0k 202.73
Tiffany & Co. 0.0 $466k 6.3k 73.41
Verisign (VRSN) 0.0 $1.1M 12k 88.51
Vulcan Materials Company (VMC) 0.0 $689k 6.5k 105.51
BE Aerospace 0.0 $646k 14k 46.13
Morgan Stanley (MS) 0.0 $753k 30k 25.00
Apartment Investment and Management 0.0 $612k 15k 41.84
Avista Corporation (AVA) 0.0 $569k 14k 40.80
Comerica Incorporated (CMA) 0.0 $611k 16k 37.89
Autoliv (ALV) 0.0 $1.2M 10k 118.46
Hanesbrands (HBI) 0.0 $1.0M 36k 28.34
Mid-America Apartment (MAA) 0.0 $1.2M 12k 102.23
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.8k 113.72
TECO Energy 0.0 $783k 28k 27.54
United Rentals (URI) 0.0 $901k 15k 62.19
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 18k 65.36
Xilinx 0.0 $1.0M 22k 47.45
Equity Residential (EQR) 0.0 $984k 13k 75.00
JetBlue Airways Corporation (JBLU) 0.0 $856k 41k 21.13
Universal Health Services (UHS) 0.0 $893k 7.2k 124.69
Unum (UNM) 0.0 $1.0M 34k 30.91
Weight Watchers International 0.0 $1.0M 70k 14.53
MDU Resources (MDU) 0.0 $636k 33k 19.46
Eastman Chemical Company (EMN) 0.0 $450k 6.2k 72.27
Waters Corporation (WAT) 0.0 $792k 6.0k 131.85
Potash Corp. Of Saskatchewan I 0.0 $698k 41k 17.03
Helmerich & Payne (HP) 0.0 $1.2M 21k 58.70
Sonic Corporation 0.0 $699k 20k 35.17
Olin Corporation (OLN) 0.0 $586k 34k 17.37
Avnet (AVT) 0.0 $565k 13k 44.33
Lancaster Colony (LANC) 0.0 $797k 7.2k 110.51
Aegon 0.0 $948k 172k 5.50
DISH Network 0.0 $606k 13k 46.24
eBay (EBAY) 0.0 $684k 29k 23.88
Macy's (M) 0.0 $964k 22k 44.10
Rio Tinto (RIO) 0.0 $473k 17k 28.25
Symantec Corporation 0.0 $561k 31k 18.39
Telefonica (TEF) 0.0 $1.1M 95k 11.13
Unilever 0.0 $878k 20k 44.67
Agilent Technologies Inc C ommon (A) 0.0 $990k 25k 39.87
Ca 0.0 $723k 24k 30.79
Canadian Pacific Railway 0.0 $519k 3.9k 132.70
Linear Technology Corporation 0.0 $1.2M 27k 44.57
Canadian Natural Resources (CNQ) 0.0 $527k 20k 27.02
Stericycle (SRCL) 0.0 $1.1M 8.5k 126.17
Lexmark International 0.0 $466k 14k 33.43
Imperial Oil (IMO) 0.0 $1.1M 34k 33.39
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0M 88k 11.75
ITC Holdings 0.0 $1.0M 24k 43.58
NuStar GP Holdings 0.0 $1.2M 56k 20.74
Cintas Corporation (CTAS) 0.0 $539k 6.0k 89.86
USG Corporation 0.0 $1.1M 46k 24.82
Fifth Third Ban (FITB) 0.0 $1.0M 63k 16.69
Hospitality Properties Trust 0.0 $1.0M 39k 26.55
W.R. Berkley Corporation (WRB) 0.0 $469k 8.3k 56.21
Dollar Tree (DLTR) 0.0 $995k 12k 82.46
FactSet Research Systems (FDS) 0.0 $926k 6.1k 151.58
D.R. Horton (DHI) 0.0 $1.1M 37k 30.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $680k 4.3k 159.66
Dr Pepper Snapple 0.0 $1.3M 15k 89.39
Dover Corporation (DOV) 0.0 $495k 7.7k 64.41
Frontier Communications 0.0 $695k 124k 5.59
Sempra Energy (SRE) 0.0 $1.3M 12k 104.05
Alliance Data Systems Corporation (BFH) 0.0 $543k 2.5k 220.19
Aptar (ATR) 0.0 $915k 12k 78.41
Chesapeake Energy Corporation 0.0 $1.1M 268k 4.12
MFS Intermediate Income Trust (MIN) 0.0 $464k 101k 4.61
Penske Automotive (PAG) 0.0 $471k 12k 37.86
Marathon Oil Corporation (MRO) 0.0 $1.1M 97k 11.14
Umpqua Holdings Corporation 0.0 $962k 61k 15.86
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 106.63
Whiting Petroleum Corporation 0.0 $940k 118k 7.98
Toro Company (TTC) 0.0 $696k 8.1k 86.15
Cedar Fair (FUN) 0.0 $802k 14k 59.42
Donaldson Company (DCI) 0.0 $878k 28k 31.90
Lexington Realty Trust (LXP) 0.0 $730k 85k 8.60
Calpine Corporation 0.0 $1.2M 81k 15.17
PowerShares DB Com Indx Trckng Fund 0.0 $537k 40k 13.30
Goldcorp 0.0 $447k 28k 16.22
Endurance Specialty Hldgs Lt 0.0 $717k 11k 65.29
Texas Capital Bancshares (TCBI) 0.0 $468k 12k 38.41
AMN Healthcare Services (AMN) 0.0 $449k 13k 33.59
Activision Blizzard 0.0 $520k 15k 33.83
Mead Johnson Nutrition 0.0 $657k 7.7k 85.02
Wyndham Worldwide Corporation 0.0 $1.0M 14k 76.41
Illumina (ILMN) 0.0 $1.2M 7.2k 162.08
Eaton Vance 0.0 $1.1M 34k 33.53
Humana (HUM) 0.0 $661k 3.6k 182.95
National HealthCare Corporation (NHC) 0.0 $470k 7.5k 62.26
Seagate Technology Com Stk 0.0 $625k 18k 34.45
Zions Bancorporation (ZION) 0.0 $563k 23k 24.21
Ares Capital Corporation (ARCC) 0.0 $1.3M 88k 14.84
Cliffs Natural Resources 0.0 $1.2M 392k 3.00
Ingram Micro 0.0 $1.2M 32k 35.92
iShares MSCI EMU Index (EZU) 0.0 $546k 16k 34.41
Starwood Hotels & Resorts Worldwide 0.0 $966k 12k 83.44
Western Refining 0.0 $686k 24k 29.11
BHP Billiton (BHP) 0.0 $712k 28k 25.89
Bristow 0.0 $700k 37k 18.91
Commerce Bancshares (CBSH) 0.0 $1.3M 29k 44.94
Community Bank System (CBU) 0.0 $649k 17k 38.20
CenterPoint Energy (CNP) 0.0 $1.0M 50k 20.92
Dcp Midstream Partners 0.0 $1.1M 42k 27.23
Essex Property Trust (ESS) 0.0 $549k 2.3k 233.82
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 18k 62.03
J&J Snack Foods (JJSF) 0.0 $943k 8.7k 108.30
L-3 Communications Holdings 0.0 $752k 6.3k 118.56
Alliant Energy Corporation (LNT) 0.0 $854k 12k 74.24
Middleby Corporation (MIDD) 0.0 $801k 7.5k 106.74
New Jersey Resources Corporation (NJR) 0.0 $1.1M 31k 36.43
VeriFone Systems 0.0 $897k 32k 28.25
Royal Gold (RGLD) 0.0 $447k 8.7k 51.26
Spectra Energy Partners 0.0 $566k 12k 48.16
Synchronoss Technologies 0.0 $793k 25k 32.36
Teleflex Incorporated (TFX) 0.0 $761k 4.8k 156.97
Teekay Offshore Partners 0.0 $586k 103k 5.67
Textron (TXT) 0.0 $1.0M 28k 36.47
UGI Corporation (UGI) 0.0 $1.3M 32k 40.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $888k 4.6k 193.84
Westpac Banking Corporation 0.0 $448k 19k 23.26
Abb (ABBNY) 0.0 $1.2M 60k 19.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $826k 14k 57.37
Applied Micro Circuits Corporation 0.0 $1.1M 177k 6.46
British American Tobac (BTI) 0.0 $692k 5.9k 116.95
Chesapeake Utilities Corporation (CPK) 0.0 $694k 11k 62.96
Flowserve Corporation (FLS) 0.0 $501k 11k 44.39
Jarden Corporation 0.0 $858k 15k 58.94
Cheniere Energy (LNG) 0.0 $456k 14k 33.83
MGM Resorts International. (MGM) 0.0 $770k 36k 21.44
National Grid 0.0 $1.3M 18k 71.44
Pan American Silver Corp Can (PAAS) 0.0 $767k 71k 10.87
Panera Bread Company 0.0 $1.1M 5.4k 204.91
SanDisk Corporation 0.0 $841k 11k 76.06
Teekay Lng Partners 0.0 $1.0M 82k 12.68
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 21k 56.24
Wabtec Corporation (WAB) 0.0 $809k 10k 79.30
Agree Realty Corporation (ADC) 0.0 $461k 12k 38.45
Agnico (AEM) 0.0 $679k 19k 36.14
Allete (ALE) 0.0 $551k 9.8k 56.11
American States Water Company (AWR) 0.0 $894k 23k 39.35
Chemical Financial Corporation 0.0 $474k 13k 35.68
Ferrellgas Partners 0.0 $460k 27k 17.39
Chart Industries (GTLS) 0.0 $458k 21k 21.74
IBERIABANK Corporation 0.0 $466k 9.1k 51.31
Jack Henry & Associates (JKHY) 0.0 $449k 5.3k 84.48
McCormick & Company, Incorporated (MKC) 0.0 $653k 6.6k 99.50
NorthWestern Corporation (NWE) 0.0 $438k 7.1k 61.68
Northwest Natural Gas 0.0 $892k 17k 53.84
Otter Tail Corporation (OTTR) 0.0 $592k 20k 29.60
Sasol (SSL) 0.0 $746k 25k 29.53
St. Jude Medical 0.0 $762k 14k 54.98
WGL Holdings 0.0 $724k 10k 72.33
AZZ Incorporated (AZZ) 0.0 $559k 9.9k 56.63
Trimas Corporation (TRS) 0.0 $1.1M 62k 17.52
Allegheny Technologies Incorporated (ATI) 0.0 $961k 59k 16.30
Erie Indemnity Company (ERIE) 0.0 $991k 11k 93.01
Middlesex Water Company (MSEX) 0.0 $678k 22k 30.85
Neogen Corporation (NEOG) 0.0 $1.3M 25k 50.35
Dex (DXCM) 0.0 $1.2M 17k 67.89
Global Partners (GLP) 0.0 $599k 44k 13.49
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 20k 60.74
Hercules Technology Growth Capital (HTGC) 0.0 $474k 40k 12.00
EQT Corporation (EQT) 0.0 $563k 8.4k 67.22
Kennedy-Wilson Holdings (KW) 0.0 $829k 38k 21.91
Rayonier (RYN) 0.0 $708k 29k 24.67
Seabridge Gold (SA) 0.0 $479k 44k 10.96
B&G Foods (BGS) 0.0 $708k 20k 34.81
Suncor Energy (SU) 0.0 $1.1M 38k 27.85
Home Ban (HBCP) 0.0 $1.2M 46k 26.81
Vanguard Financials ETF (VFH) 0.0 $1.0M 22k 46.35
CBOE Holdings (CBOE) 0.0 $582k 8.9k 65.36
Pinnacle West Capital Corporation (PNW) 0.0 $645k 8.6k 75.05
American Capital Agency 0.0 $524k 28k 18.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 1.0k 1137.18
Jpmorgan Chase & Co. w exp 10/201 0.0 $899k 51k 17.69
Garmin (GRMN) 0.0 $824k 21k 39.95
iShares Dow Jones US Tele (IYZ) 0.0 $733k 24k 30.75
3D Systems Corporation (DDD) 0.0 $737k 48k 15.47
DuPont Fabros Technology 0.0 $453k 11k 40.55
Terra Nitrogen Company 0.0 $719k 6.5k 111.35
Retail Opportunity Investments (ROIC) 0.0 $859k 43k 20.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $867k 29k 30.36
SPDR S&P Biotech (XBI) 0.0 $776k 15k 51.65
KKR & Co 0.0 $722k 49k 14.68
Six Flags Entertainment (SIX) 0.0 $874k 16k 55.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $748k 95k 7.91
PowerShares Water Resources 0.0 $997k 45k 21.95
PowerShares FTSE RAFI Developed Markets 0.0 $590k 17k 35.38
BLDRS Emerging Markets 50 ADR Index 0.0 $499k 16k 30.99
iShares MSCI EAFE Value Index (EFV) 0.0 $796k 18k 44.87
SPDR S&P China (GXC) 0.0 $951k 14k 69.81
Pacific Premier Ban (PPBI) 0.0 $1.1M 50k 21.38
Whitestone REIT (WSR) 0.0 $849k 68k 12.57
iShares S&P Europe 350 Index (IEV) 0.0 $962k 25k 39.09
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 87k 13.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $484k 42k 11.66
Allied World Assurance 0.0 $574k 16k 34.96
Barclays Bank Plc 8.125% Non C p 0.0 $606k 23k 26.15
Blackrock Municipal Income Trust (BFK) 0.0 $607k 40k 15.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $713k 69k 10.39
Clearbridge Energy M 0.0 $729k 54k 13.57
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 63k 18.92
DNP Select Income Fund (DNP) 0.0 $753k 75k 10.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $666k 51k 12.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $696k 54k 12.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 73k 14.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $832k 58k 14.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $719k 32k 22.80
Sabra Health Care REIT (SBRA) 0.0 $1.1M 54k 20.09
iShares Russell 3000 Value Index (IUSV) 0.0 $606k 4.7k 128.72
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $705k 28k 25.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $571k 58k 9.87
LMP Capital and Income Fund (SCD) 0.0 $1.3M 103k 12.37
American National BankShares (AMNB) 0.0 $621k 25k 25.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $684k 23k 30.27
CoreSite Realty 0.0 $791k 11k 69.99
First Republic Bank/san F (FRCB) 0.0 $441k 6.6k 66.60
Golub Capital BDC (GBDC) 0.0 $727k 42k 17.31
Main Street Capital Corporation (MAIN) 0.0 $787k 25k 31.36
Sun Communities (SUI) 0.0 $615k 8.6k 71.62
Vectren Corporation 0.0 $455k 9.0k 50.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $698k 8.2k 85.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $755k 7.1k 106.11
PowerShares Build America Bond Portfolio 0.0 $683k 23k 30.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $481k 33k 14.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $709k 56k 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $447k 33k 13.61
Putnam Premier Income Trust (PPT) 0.0 $1.1M 232k 4.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 10k 123.99
iShares Morningstar Large Growth (ILCG) 0.0 $646k 5.5k 118.08
iShares Morningstar Large Value (ILCV) 0.0 $683k 8.1k 83.87
Tortoise Pwr & Energy (TPZ) 0.0 $606k 35k 17.38
General American Investors (GAM) 0.0 $901k 29k 31.25
iShares MSCI Germany Index Fund (EWG) 0.0 $935k 36k 25.74
PowerShares Intl. Dividend Achiev. 0.0 $990k 71k 13.86
PowerShares DB Agriculture Fund 0.0 $645k 31k 20.60
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $452k 28k 16.21
ETFS Silver Trust 0.0 $443k 29k 15.12
iShares Dow Jones US Financial (IYF) 0.0 $821k 9.7k 84.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $449k 3.7k 122.54
iShares Morningstar Small Growth (ISCG) 0.0 $1.0M 7.9k 128.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $595k 15k 39.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $609k 21k 29.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 11k 100.70
Market Vectors Emerging Mkts Local ETF 0.0 $479k 26k 18.59
Nuveen Quality Preferred Income Fund 0.0 $1.0M 125k 8.32
Enterprise Ban (EBTC) 0.0 $504k 19k 26.23
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $742k 4.9k 152.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $607k 11k 54.26
PowerShares High Yld. Dividend Achv 0.0 $804k 56k 14.26
Barclays Bank 0.0 $612k 24k 25.98
Compugen (CGEN) 0.0 $851k 153k 5.58
America First Tax Exempt Investors 0.0 $1.2M 224k 5.25
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $467k 39k 11.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $438k 29k 15.08
Cheniere Energy Partners (CQP) 0.0 $626k 22k 28.86
Cohen & Steers Total Return Real (RFI) 0.0 $730k 56k 13.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $649k 69k 9.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $783k 61k 12.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 78k 15.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $800k 57k 13.98
iShares S&P Global 100 Index (IOO) 0.0 $457k 6.4k 71.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $741k 23k 31.78
Lazard Global Total Return & Income Fund (LGI) 0.0 $825k 66k 12.43
Nuveen California Municipal Value Fund (NCA) 0.0 $452k 41k 10.98
Nuveen Fltng Rte Incm Opp 0.0 $696k 70k 9.89
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 114k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $477k 32k 14.73
PowerShares Dynamic Lg.Cap Growth 0.0 $723k 23k 30.86
SPDR Morgan Stanley Technology (XNTK) 0.0 $660k 13k 52.70
SPDR S&P Semiconductor (XSD) 0.0 $790k 18k 44.51
WisdomTree Earnings 500 Fund (EPS) 0.0 $478k 6.9k 69.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $656k 7.1k 92.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $865k 59k 14.78
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 194k 5.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $913k 70k 13.00
Blackrock MuniEnhanced Fund 0.0 $821k 66k 12.37
Blackrock Muniassets Fund (MUA) 0.0 $508k 34k 14.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 167k 7.03
Claymore S&P Global Water Index 0.0 $590k 21k 28.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 89k 13.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 138k 7.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $574k 8.7k 65.94
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 23k 48.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $524k 36k 14.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $469k 35k 13.31
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 101k 10.84
Nuveen Quality Income Municipal Fund 0.0 $775k 53k 14.72
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $447k 29k 15.39
Pioneer High Income Trust (PHT) 0.0 $789k 79k 10.04
PowerShares Dividend Achievers 0.0 $529k 24k 21.74
PowerShares Dynamic Food & Beverage 0.0 $715k 22k 32.49
PowerShares Hgh Yield Corporate Bnd 0.0 $502k 28k 17.80
Reaves Utility Income Fund (UTG) 0.0 $1.1M 38k 29.97
Rydex S&P Equal Weight Technology 0.0 $897k 9.6k 93.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $744k 7.6k 97.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 42k 30.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $778k 8.0k 97.49
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 18k 57.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0M 13k 75.36
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0M 17k 61.08
Tortoise MLP Fund 0.0 $890k 55k 16.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $683k 28k 24.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $473k 39k 12.23
Western Asset Premier Bond Fund (WEA) 0.0 $815k 65k 12.54
WisdomTree SmallCap Earnings Fund (EES) 0.0 $893k 12k 76.94
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $884k 62k 14.35
PowerShares Dynamic OTC Portfolio 0.0 $470k 6.7k 69.95
Fly Leasing 0.0 $494k 39k 12.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $834k 39k 21.59
Heritage Commerce (HTBK) 0.0 $615k 61k 10.02
SPDR S&P International Dividend (DWX) 0.0 $899k 26k 35.05
Western Asset Intm Muni Fd I (SBI) 0.0 $719k 69k 10.37
PowerShares Nasdaq Internet Portfol 0.0 $658k 8.7k 75.79
Eaton Vance California Mun. Income Trust (CEV) 0.0 $702k 49k 14.45
MFS High Income Municipal Trust (CXE) 0.0 $439k 86k 5.14
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 41k 32.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $724k 45k 16.03
Blackrock California Mun. Income Trust (BFZ) 0.0 $632k 39k 16.25
Blackrock Muniyield Fund (MYD) 0.0 $536k 35k 15.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $548k 35k 15.76
Blackrock Muniyield California Ins Fund 0.0 $527k 33k 16.12
Clough Global Allocation Fun (GLV) 0.0 $575k 50k 11.62
Cohen and Steers Global Income Builder 0.0 $511k 58k 8.78
DTF Tax Free Income (DTF) 0.0 $753k 48k 15.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $495k 39k 12.59
Eaton Vance Natl Mun Opport (EOT) 0.0 $588k 26k 22.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 60k 17.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 74k 16.10
Western Asset Municipal Partners Fnd 0.0 $1.0M 62k 16.63
Schwab Strategic Tr intrm trm (SCHR) 0.0 $751k 14k 55.23
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 48k 22.48
Schwab U S Broad Market ETF (SCHB) 0.0 $793k 16k 49.25
Delaware Inv Mn Mun Inc Fd I 0.0 $482k 33k 14.71
First Tr High Income L/s (FSD) 0.0 $1.1M 74k 14.62
Blackrock Build America Bond Trust (BBN) 0.0 $860k 37k 22.99
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $736k 28k 26.47
Exd - Eaton Vance Tax-advant 0.0 $498k 41k 12.30
inv grd crp bd (CORP) 0.0 $1.0M 10k 103.13
Claymore/Sabrient Defensive Eq Idx 0.0 $556k 15k 37.14
MiMedx (MDXG) 0.0 $494k 57k 8.74
Telus Ord (TU) 0.0 $790k 24k 32.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $803k 36k 22.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $456k 38k 12.17
Ishares Tr 2017 s^p amtfr 0.0 $567k 21k 27.44
Ishares Tr rus200 grw idx (IWY) 0.0 $477k 8.9k 53.74
Powershares Etf Tr Ii s^p smcp hc po 0.0 $590k 8.9k 66.20
Powershares Etf Tr Ii s^p smcp it po 0.0 $502k 9.1k 55.04
Rydex Etf Trust consumr staple 0.0 $512k 4.2k 121.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $537k 10k 53.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $554k 5.3k 104.04
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $701k 8.1k 86.67
Te Connectivity Ltd for (TEL) 0.0 $898k 15k 61.89
Preferred Apartment Communitie 0.0 $514k 41k 12.68
Wisdomtree Trust futre strat (WTMF) 0.0 $875k 21k 41.87
D Spdr Series Trust (XTN) 0.0 $481k 11k 45.91
Nuveen Energy Mlp Total Return etf 0.0 $698k 69k 10.15
Claymore Guggenheim Strategic (GOF) 0.0 $782k 46k 17.00
Mosaic (MOS) 0.0 $1.0M 37k 27.01
Prologis (PLD) 0.0 $545k 12k 44.15
Progressive Waste Solutions 0.0 $500k 16k 31.03
Netqin Mobile 0.0 $730k 159k 4.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $867k 115k 7.52
Hollyfrontier Corp 0.0 $1.3M 36k 35.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $635k 88k 7.21
Sagent Pharmaceuticals 0.0 $465k 38k 12.17
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $466k 10k 46.51
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.0M 36k 28.88
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $727k 24k 30.16
Pvh Corporation (PVH) 0.0 $1.1M 11k 99.06
Db-x Msci Japan Etf equity (DBJP) 0.0 $747k 22k 33.56
First Tr Mid Cap Val Etf equity (FNK) 0.0 $459k 16k 28.16
Spdr Series Trust cmn (HYMB) 0.0 $953k 17k 57.68
Alkermes (ALKS) 0.0 $859k 25k 34.19
Dunkin' Brands Group 0.0 $925k 20k 47.15
Forbes Energy Services 0.0 $997k 2.1M 0.47
Fortune Brands (FBIN) 0.0 $549k 9.8k 56.04
Level 3 Communications 0.0 $487k 9.2k 52.84
Telephone And Data Systems (TDS) 0.0 $1.0M 34k 30.09
Market Vectors Oil Service Etf 0.0 $1.0M 38k 26.60
Memorial Prodtn Partners 0.0 $764k 359k 2.13
Spdr Series Trust aerospace def (XAR) 0.0 $454k 8.7k 52.04
Us Silica Hldgs (SLCA) 0.0 $579k 26k 22.72
Aon 0.0 $870k 8.3k 104.47
First Trust Energy Income & Gr (FEN) 0.0 $1.0M 43k 23.32
SELECT INCOME REIT COM SH BEN int 0.0 $940k 41k 23.06
Retail Properties Of America 0.0 $590k 37k 15.86
Ishares Tr aaa a rated cp (QLTA) 0.0 $545k 10k 52.38
Ingredion Incorporated (INGR) 0.0 $893k 8.4k 106.74
Pimco Dynamic Incm Fund (PDI) 0.0 $442k 17k 26.06
Oaktree Cap 0.0 $922k 19k 49.33
Tcp Capital 0.0 $906k 61k 14.92
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $858k 14k 62.86
Adt 0.0 $701k 17k 41.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $570k 25k 22.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.2M 33k 36.86
Epr Properties (EPR) 0.0 $745k 11k 66.63
Wpp Plc- (WPP) 0.0 $1.0M 8.8k 116.43
Workday Inc cl a (WDAY) 0.0 $724k 9.4k 76.86
Diamondback Energy (FANG) 0.0 $943k 12k 77.21
Whitewave Foods 0.0 $456k 11k 40.63
Delek Logistics Partners (DKL) 0.0 $480k 15k 31.41
Nuveen Intermediate 0.0 $582k 44k 13.33
L Brands 0.0 $569k 6.5k 87.90
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 24k 44.32
Pinnacle Foods Inc De 0.0 $564k 13k 44.72
Silver Spring Networks 0.0 $1.2M 80k 14.75
Allianzgi Equity & Conv In 0.0 $808k 44k 18.19
Ishares Morningstar (IYLD) 0.0 $798k 33k 24.09
Liberty Global Inc Com Ser A 0.0 $613k 16k 38.51
Insys Therapeutics 0.0 $968k 61k 15.99
Ambac Finl (AMBC) 0.0 $674k 43k 15.80
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $722k 25k 28.95
Armada Hoffler Pptys (AHH) 0.0 $776k 69k 11.25
Yadkin Finl Corp 0.0 $545k 23k 23.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $684k 15k 46.51
Constellium Holdco B V cl a 0.0 $531k 102k 5.19
Orange Sa (ORAN) 0.0 $653k 38k 17.37
Tallgrass Energy Partners 0.0 $880k 23k 38.32
Dreyfus Mun Bd Infrastructure 0.0 $795k 60k 13.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $934k 41k 22.54
Ishares S&p Amt-free Municipal 0.0 $523k 20k 25.62
Spirit Realty reit 0.0 $879k 78k 11.25
Two Riv Ban 0.0 $541k 57k 9.51
Sprouts Fmrs Mkt (SFM) 0.0 $473k 16k 29.03
Physicians Realty Trust 0.0 $1.0M 54k 18.58
Wci Cmntys Inc Com Par $0.01 0.0 $593k 32k 18.58
Applied Optoelectronics (AAOI) 0.0 $705k 47k 14.91
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.0M 24k 43.02
American Airls (AAL) 0.0 $928k 23k 41.03
Columbia Ppty Tr 0.0 $635k 29k 21.98
Catchmark Timber Tr Inc cl a 0.0 $650k 60k 10.83
Valero Energy Partners 0.0 $1.2M 26k 47.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $521k 60k 8.70
Gaming & Leisure Pptys (GLPI) 0.0 $552k 18k 30.93
Perrigo Company (PRGO) 0.0 $745k 5.8k 127.96
Fs Investment Corporation 0.0 $817k 89k 9.17
Qts Realty Trust 0.0 $661k 14k 47.37
Arc Logistics Partners Lp preferred 0.0 $462k 45k 10.23
Aramark Hldgs (ARMK) 0.0 $924k 28k 33.14
Carolina Financial 0.0 $463k 25k 18.56
Msa Safety Inc equity (MSA) 0.0 $1.2M 26k 48.36
Talmer Ban 0.0 $449k 25k 18.10
Enlink Midstream Ptrs 0.0 $980k 81k 12.07
Cm Fin 0.0 $1.0M 120k 8.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $739k 104k 7.09
Weatherford Intl Plc ord 0.0 $1.2M 156k 7.78
Jd (JD) 0.0 $448k 17k 26.51
Voya International Div Equity Income 0.0 $540k 84k 6.45
Alcentra Cap 0.0 $651k 56k 11.63
Kite Rlty Group Tr (KRG) 0.0 $613k 22k 27.70
Dws Municipal Income Trust 0.0 $514k 37k 13.99
Cdk Global Inc equities 0.0 $890k 19k 46.57
Vtti Energy Partners 0.0 $440k 24k 18.49
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 51k 24.00
Ishares Tr dec 18 cp term 0.0 $790k 31k 25.27
Ishares Tr cur hdg ms emu (HEZU) 0.0 $816k 34k 24.35
Tyco International 0.0 $613k 17k 36.68
Anthem (ELV) 0.0 $906k 6.5k 138.91
Fiat Chrysler Auto 0.0 $831k 103k 8.09
Csi Compress (CCLP) 0.0 $624k 108k 5.76
Healthcare Tr Amer Inc cl a 0.0 $824k 28k 29.42
Landmark Infrastructure 0.0 $506k 34k 15.04
Proshares Tr ultsht finls 0.0 $1.0M 22k 47.76
Shell Midstream Prtnrs master ltd part 0.0 $609k 17k 36.61
Wayfair (W) 0.0 $1.0M 24k 43.23
Store Capital Corp reit 0.0 $472k 18k 25.87
Vivint Solar 0.0 $917k 346k 2.65
Qorvo (QRVO) 0.0 $821k 16k 50.41
Ishares Tr Dec 2020 0.0 $1.0M 41k 25.54
Petroleum & Res Corp Com cef (PEO) 0.0 $499k 28k 17.98
Chimera Investment Corp etf (CIM) 0.0 $792k 58k 13.59
Proshares Tr mdcp 400 divid (REGL) 0.0 $935k 22k 43.41
Proshares Tr russ 2000 divd (SMDV) 0.0 $739k 17k 43.55
Communications Sales&leas Incom us equities / etf's 0.0 $849k 38k 22.26
Frontier Communications Corp pfd conv ser-a 0.0 $951k 9.1k 104.45
Essendant 0.0 $609k 19k 31.95
Corbus Pharmaceuticals Hldgs 0.0 $498k 275k 1.81
Vareit, Inc reits 0.0 $683k 77k 8.87
Powershares Etf Tr Ii euro cur hdg 0.0 $548k 23k 24.20
Ishares Tr 0.0 $765k 31k 24.91
Ishares Tr 0.0 $1.1M 44k 25.06
Eagle Grwth & Income Oppty F 0.0 $927k 57k 16.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 74k 16.95
Hp (HPQ) 0.0 $1.3M 105k 12.32
Ryanair Holdings (RYAAY) 0.0 $742k 8.6k 85.86
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 25k 40.51
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $742k 14k 54.20
Forest City Realty Trust Inc Class A 0.0 $450k 21k 21.09
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.2M 33k 36.68
Wisdomtree Continuous Commodity Index Fund etf 0.0 $499k 27k 18.69
Ferrari Nv Ord (RACE) 0.0 $461k 11k 41.58
Arris 0.0 $518k 23k 22.93
Broad 0.0 $759k 4.9k 154.52
Market Vectors Etf Tr high income infr 0.0 $1.2M 107k 11.58
Powershares Etf Tr Ii dwa tact mlt 0.0 $763k 30k 25.54
Barrick Gold Corp (GOLD) 0.0 $273k 20k 13.59
Crown Holdings (CCK) 0.0 $201k 4.0k 49.68
Vale (VALE) 0.0 $124k 30k 4.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $330k 9.8k 33.79
Portland General Electric Company (POR) 0.0 $326k 8.3k 39.46
Ansys (ANSS) 0.0 $400k 4.5k 89.55
Genworth Financial (GNW) 0.0 $178k 65k 2.73
TD Ameritrade Holding 0.0 $410k 13k 31.54
Total System Services 0.0 $415k 8.7k 47.55
MGIC Investment (MTG) 0.0 $217k 28k 7.66
Arthur J. Gallagher & Co. (AJG) 0.0 $284k 6.4k 44.50
Legg Mason 0.0 $219k 6.3k 34.64
Affiliated Managers (AMG) 0.0 $247k 1.5k 162.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $423k 19k 22.69
Range Resources (RRC) 0.0 $387k 12k 32.35
Dick's Sporting Goods (DKS) 0.0 $236k 5.0k 46.80
Seattle Genetics 0.0 $320k 9.1k 35.07
RadNet (RDNT) 0.0 $145k 30k 4.83
Sony Corporation (SONY) 0.0 $397k 15k 25.74
IsoRay (CATX) 0.0 $27k 30k 0.90
AES Corporation (AES) 0.0 $301k 26k 11.81
Lennar Corporation (LEN) 0.0 $254k 5.3k 48.35
Pulte (PHM) 0.0 $290k 16k 18.69
India Fund (IFN) 0.0 $270k 12k 22.97
Bank of Hawaii Corporation (BOH) 0.0 $409k 6.0k 68.33
Harsco Corporation (NVRI) 0.0 $63k 12k 5.49
Hawaiian Electric Industries (HE) 0.0 $388k 12k 32.37
Host Hotels & Resorts (HST) 0.0 $308k 19k 16.69
J.C. Penney Company 0.0 $192k 17k 11.08
LKQ Corporation (LKQ) 0.0 $328k 10k 31.94
Lumber Liquidators Holdings (LL) 0.0 $237k 18k 13.11
Mercury General Corporation (MCY) 0.0 $348k 6.3k 55.43
R.R. Donnelley & Sons Company 0.0 $192k 12k 16.36
RPM International (RPM) 0.0 $332k 7.0k 47.31
Royal Caribbean Cruises (RCL) 0.0 $361k 4.4k 82.14
Snap-on Incorporated (SNA) 0.0 $397k 2.5k 157.10
Ultra Petroleum 0.0 $6.0k 11k 0.53
Watsco, Incorporated (WSO) 0.0 $243k 1.8k 134.63
Brown-Forman Corporation (BF.B) 0.0 $253k 2.6k 98.37
Global Payments (GPN) 0.0 $220k 3.4k 65.30
Transocean (RIG) 0.0 $294k 34k 8.75
Akamai Technologies (AKAM) 0.0 $268k 4.8k 55.50
Electronic Arts (EA) 0.0 $327k 5.0k 66.02
Timken Company (TKR) 0.0 $266k 7.9k 33.54
Western Digital (WDC) 0.0 $385k 8.1k 47.25
Nokia Corporation (NOK) 0.0 $129k 22k 5.93
Bemis Company 0.0 $349k 6.7k 51.75
Waddell & Reed Financial 0.0 $400k 17k 23.53
Rent-A-Center (UPBD) 0.0 $342k 22k 15.86
Manitowoc Company 0.0 $60k 14k 4.37
Mettler-Toledo International (MTD) 0.0 $273k 791.00 345.13
Pier 1 Imports 0.0 $305k 44k 7.01
Electronics For Imaging 0.0 $237k 5.6k 42.43
PAREXEL International Corporation 0.0 $229k 3.7k 62.60
Koninklijke Philips Electronics NV (PHG) 0.0 $330k 12k 28.51
Newfield Exploration 0.0 $268k 8.1k 33.28
Red Hat 0.0 $215k 2.9k 74.60
NiSource (NI) 0.0 $354k 15k 23.54
American Financial (AFG) 0.0 $329k 4.7k 70.43
Credit Suisse Group 0.0 $212k 15k 14.12
Domtar Corp 0.0 $240k 5.9k 40.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 18k 10.04
Honda Motor (HMC) 0.0 $324k 12k 27.34
Liberty Media 0.0 $211k 8.3k 25.29
Shire 0.0 $319k 1.9k 171.78
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $15k 27k 0.56
Henry Schein (HSIC) 0.0 $413k 2.4k 172.73
Murphy Oil Corporation (MUR) 0.0 $264k 11k 25.22
Valley National Ban (VLY) 0.0 $268k 28k 9.53
Abercrombie & Fitch (ANF) 0.0 $221k 7.0k 31.55
National Beverage (FIZZ) 0.0 $228k 5.4k 42.31
Tupperware Brands Corporation (TUP) 0.0 $278k 4.8k 57.98
Tootsie Roll Industries (TR) 0.0 $290k 8.3k 34.89
Sturm, Ruger & Company (RGR) 0.0 $206k 3.0k 68.48
Luxottica Group S.p.A. 0.0 $371k 6.7k 55.01
American Woodmark Corporation (AMWD) 0.0 $346k 4.6k 74.62
Service Corporation International (SCI) 0.0 $236k 9.6k 24.65
Papa John's Int'l (PZZA) 0.0 $209k 3.8k 54.30
Vornado Realty Trust (VNO) 0.0 $236k 2.5k 94.55
Dynex Capital 0.0 $201k 30k 6.66
East West Ban (EWBC) 0.0 $369k 11k 32.49
BreitBurn Energy Partners 0.0 $13k 23k 0.57
Energy Xxi 0.0 $36k 58k 0.62
PDL BioPharma 0.0 $35k 11k 3.34
Linn Energy 0.0 $89k 246k 0.36
Intel Corp sdcv 0.0 $67k 53k 1.26
Patterson-UTI Energy (PTEN) 0.0 $305k 17k 17.62
C.H. Robinson Worldwide (CHRW) 0.0 $335k 4.5k 74.23
First Solar (FSLR) 0.0 $421k 6.1k 68.52
Thor Industries (THO) 0.0 $235k 3.7k 63.72
Ultimate Software 0.0 $312k 1.6k 193.79
Verisk Analytics (VRSK) 0.0 $245k 3.1k 79.93
Varian Medical Systems 0.0 $284k 3.5k 80.02
Enbridge Energy Management 0.0 $436k 24k 17.94
Gra (GGG) 0.0 $393k 4.7k 83.96
Pioneer Floating Rate Trust (PHD) 0.0 $277k 25k 11.17
Meredith Corporation 0.0 $354k 7.5k 47.46
Landstar System (LSTR) 0.0 $205k 3.2k 64.53
Fair Isaac Corporation (FICO) 0.0 $322k 3.0k 106.06
Ashford Hospitality Trust 0.0 $73k 12k 6.35
Hertz Global Holdings 0.0 $291k 28k 10.51
Cablevision Systems Corporation 0.0 $364k 11k 33.02
Advanced Micro Devices (AMD) 0.0 $200k 70k 2.85
SeaChange International 0.0 $197k 36k 5.51
Aes Tr Iii pfd cv 6.75% 0.0 $278k 5.5k 50.46
ON Semiconductor (ON) 0.0 $205k 21k 9.60
Invesco (IVZ) 0.0 $364k 12k 30.77
Dolby Laboratories (DLB) 0.0 $335k 7.7k 43.43
First Horizon National Corporation (FHN) 0.0 $154k 12k 13.14
American Capital 0.0 $242k 16k 15.25
ArcelorMittal 0.0 $346k 76k 4.58
Celanese Corporation (CE) 0.0 $285k 4.4k 65.44
Alere 0.0 $262k 5.2k 50.54
Key (KEY) 0.0 $371k 34k 11.04
Old National Ban (ONB) 0.0 $199k 16k 12.16
PetroQuest Energy 0.0 $9.0k 15k 0.61
Sun Life Financial (SLF) 0.0 $321k 10k 32.24
TICC Capital 0.0 $63k 13k 4.78
Black Hills Corporation (BKH) 0.0 $390k 6.5k 60.19
Cypress Semiconductor Corporation 0.0 $346k 40k 8.65
Hecla Mining Company (HL) 0.0 $239k 86k 2.79
International Bancshares Corporation (IBOC) 0.0 $422k 17k 24.66
Key Energy Services 0.0 $14k 37k 0.38
Macquarie Infrastructure Company 0.0 $333k 4.9k 67.52
ManTech International Corporation 0.0 $302k 9.4k 31.97
Northwest Pipe Company (NWPX) 0.0 $242k 26k 9.22
PennantPark Investment (PNNT) 0.0 $80k 13k 6.04
Rex Energy Corporation 0.0 $18k 23k 0.77
Synaptics, Incorporated (SYNA) 0.0 $205k 2.6k 79.70
AllianceBernstein Holding (AB) 0.0 $337k 14k 23.40
Assured Guaranty (AGO) 0.0 $255k 10k 25.28
Atwood Oceanics 0.0 $105k 11k 9.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $82k 13k 6.53
BioCryst Pharmaceuticals (BCRX) 0.0 $40k 14k 2.86
Celadon (CGIP) 0.0 $106k 10k 10.43
Chico's FAS 0.0 $179k 14k 13.28
Capital Product 0.0 $211k 67k 3.16
Deutsche Bank Ag-registered (DB) 0.0 $347k 20k 17.00
EV Energy Partners 0.0 $150k 77k 1.94
Harmonic (HLIT) 0.0 $73k 22k 3.29
IXYS Corporation 0.0 $335k 30k 11.23
Laclede 0.0 $221k 3.3k 67.94
Legacy Reserves 0.0 $22k 23k 0.96
Vail Resorts (MTN) 0.0 $258k 1.9k 133.82
Parker Drilling Company 0.0 $30k 14k 2.12
Resolute Energy 0.0 $11k 22k 0.51
Renasant (RNST) 0.0 $330k 10k 32.94
Boston Beer Company (SAM) 0.0 $216k 1.2k 185.41
Sovran Self Storage 0.0 $351k 3.0k 117.94
Banco Santander (SAN) 0.0 $360k 83k 4.36
TC Pipelines 0.0 $276k 5.7k 48.15
Taseko Cad (TGB) 0.0 $8.0k 14k 0.58
Tempur-Pedic International (TPX) 0.0 $268k 4.4k 60.81
Trinity Industries (TRN) 0.0 $198k 11k 18.33
Vanguard Natural Resources 0.0 $340k 233k 1.46
Volt Information Sciences 0.0 $81k 11k 7.55
Cimarex Energy 0.0 $319k 3.3k 97.37
Anworth Mortgage Asset Corporation 0.0 $48k 10k 4.66
athenahealth 0.0 $202k 1.5k 139.02
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $206k 15k 14.11
BorgWarner (BWA) 0.0 $314k 8.2k 38.35
Denbury Resources 0.0 $55k 25k 2.22
Diana Shipping (DSX) 0.0 $28k 10k 2.69
F.N.B. Corporation (FNB) 0.0 $317k 24k 13.02
Genesee & Wyoming 0.0 $366k 5.8k 62.72
Hain Celestial (HAIN) 0.0 $295k 7.2k 40.96
Hexcel Corporation (HXL) 0.0 $202k 4.6k 43.61
ING Groep (ING) 0.0 $198k 17k 11.94
KLA-Tencor Corporation (KLAC) 0.0 $243k 3.3k 72.89
Knoll 0.0 $305k 14k 21.68
Medivation 0.0 $50k 12k 4.31
MFA Mortgage Investments 0.0 $119k 17k 6.86
MannKind Corporation 0.0 $49k 30k 1.62
Novagold Resources Inc Cad (NG) 0.0 $85k 17k 5.06
Provident Financial Services (PFS) 0.0 $337k 17k 20.21
Tompkins Financial Corporation (TMP) 0.0 $283k 4.4k 63.90
Trustmark Corporation (TRMK) 0.0 $315k 14k 23.05
United Microelectronics (UMC) 0.0 $24k 12k 2.05
Vector (VGR) 0.0 $391k 17k 22.85
Valmont Industries (VMI) 0.0 $419k 3.4k 123.78
Arena Pharmaceuticals 0.0 $48k 24k 1.99
Bk Nova Cad (BNS) 0.0 $245k 5.0k 48.90
Cleco Corporation 0.0 $275k 5.0k 55.27
EastGroup Properties (EGP) 0.0 $229k 3.8k 60.49
Geron Corporation (GERN) 0.0 $102k 35k 2.93
Huaneng Power International 0.0 $246k 6.9k 35.53
Home BancShares (HOMB) 0.0 $248k 6.0k 41.01
Investors Real Estate Trust 0.0 $343k 47k 7.27
ORIX Corporation (IX) 0.0 $296k 4.2k 71.29
Korea Electric Power Corporation (KEP) 0.0 $314k 12k 25.74
Kinross Gold Corp (KGC) 0.0 $148k 44k 3.39
Lloyds TSB (LYG) 0.0 $48k 12k 3.93
McDermott International 0.0 $54k 13k 4.12
National Fuel Gas (NFG) 0.0 $308k 6.2k 50.02
National Penn Bancshares 0.0 $215k 20k 10.65
Nippon Telegraph & Telephone (NTTYY) 0.0 $276k 6.4k 43.27
Novavax 0.0 $56k 11k 5.18
Sequenom 0.0 $150k 106k 1.41
Stamps 0.0 $370k 3.5k 106.26
Synthesis Energy Systems 0.0 $30k 27k 1.13
VMware 0.0 $329k 6.3k 52.34
Washington Trust Ban (WASH) 0.0 $213k 5.7k 37.28
Weis Markets (WMK) 0.0 $317k 7.0k 45.05
Cytori Therapeutics 0.0 $4.0k 20k 0.20
Globalstar (GSAT) 0.0 $20k 14k 1.47
Southern Copper Corporation (SCCO) 0.0 $300k 11k 27.67
San Juan Basin Royalty Trust (SJT) 0.0 $191k 37k 5.15
Warren Resources 0.0 $4.0k 21k 0.19
Ruth's Hospitality 0.0 $331k 18k 18.41
Superior Energy Services 0.0 $324k 24k 13.41
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 10k 0.69
Brocade Communications Systems 0.0 $178k 17k 10.59
Medallion Financial (MFIN) 0.0 $240k 26k 9.21
Apollo Investment 0.0 $115k 21k 5.55
Approach Resources 0.0 $12k 10k 1.17
Colony Financial 0.0 $316k 19k 16.79
Dixie (DXYN) 0.0 $43k 10k 4.22
Eldorado Gold Corp 0.0 $50k 16k 3.18
Gran Tierra Energy 0.0 $65k 26k 2.49
Intrepid Potash 0.0 $13k 12k 1.12
Teck Resources Ltd cl b (TECK) 0.0 $182k 24k 7.58
Nabors Industries 0.0 $141k 15k 9.19
Bassett Furniture Industries (BSET) 0.0 $304k 9.6k 31.83
Lionbridge Technologies 0.0 $368k 73k 5.06
Scripps Networks Interactive 0.0 $396k 6.0k 65.51
SPDR S&P Retail (XRT) 0.0 $201k 4.4k 46.13
Westport Innovations 0.0 $82k 31k 2.61
Manulife Finl Corp (MFC) 0.0 $356k 25k 14.16
Bank Of America Corporation warrant 0.0 $59k 15k 3.86
Cape Ban 0.0 $156k 12k 13.44
CBL & Associates Properties 0.0 $129k 11k 11.90
Danaher Corp Del debt 0.0 $50k 18k 2.78
Kimco Realty Corporation (KIM) 0.0 $324k 11k 28.76
Masimo Corporation (MASI) 0.0 $229k 5.5k 41.76
Peregrine Pharmaceuticals 0.0 $15k 36k 0.41
Pilgrim's Pride Corporation (PPC) 0.0 $403k 16k 25.43
Seadrill 0.0 $154k 47k 3.30
Yamana Gold 0.0 $35k 11k 3.06
Zion Oil & Gas (ZNOG) 0.0 $20k 11k 1.75
Immunomedics 0.0 $60k 24k 2.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $201k 2.7k 73.41
National CineMedia 0.0 $394k 26k 15.22
SPDR KBW Bank (KBE) 0.0 $376k 12k 30.33
Unisys Corporation (UIS) 0.0 $293k 38k 7.70
Vical Incorporated 0.0 $14k 37k 0.38
Alpine Global Premier Properties Fund 0.0 $333k 60k 5.59
Ariad Pharmaceuticals 0.0 $182k 29k 6.39
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $334k 13k 25.19
Camden Property Trust (CPT) 0.0 $254k 3.0k 84.19
Market Vectors Agribusiness 0.0 $436k 9.4k 46.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $351k 6.7k 52.76
BioTime 0.0 $37k 13k 2.85
Orbcomm 0.0 $265k 26k 10.15
BlackRock Income Trust 0.0 $216k 33k 6.62
Putnam Master Int. Income (PIM) 0.0 $104k 24k 4.41
GulfMark Offshore 0.0 $201k 33k 6.17
Oasis Petroleum 0.0 $240k 33k 7.27
Polymet Mining Corp 0.0 $87k 104k 0.84
Nordic American Tanker Shippin (NAT) 0.0 $144k 10k 14.12
Amarin Corporation (AMRN) 0.0 $230k 150k 1.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $223k 5.9k 37.49
Barclays Bk Plc Ipsp croil etn 0.0 $135k 26k 5.13
PowerShares WilderHill Clean Energy 0.0 $85k 21k 4.03
Ameres (AMRC) 0.0 $374k 78k 4.77
iShares MSCI Malaysia Index Fund 0.0 $436k 49k 8.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $353k 13k 26.93
Douglas Dynamics (PLOW) 0.0 $241k 11k 22.95
Charter Communications 0.0 $268k 1.3k 202.57
Craft Brewers Alliance 0.0 $159k 19k 8.22
Proshares Tr (UYG) 0.0 $275k 4.3k 64.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $216k 43k 5.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $129k 11k 11.90
Dreyfus Strategic Municipal Bond Fund 0.0 $199k 23k 8.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $134k 11k 12.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $228k 16k 14.51
Franklin Templeton (FTF) 0.0 $314k 28k 11.35
Gabelli Utility Trust (GUT) 0.0 $171k 28k 6.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $272k 11k 24.29
Huntington Bancshares Inc pfd conv ser a 0.0 $219k 159.00 1377.36
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $201k 205k 0.98
Opko Health (OPK) 0.0 $340k 33k 10.39
Female Health Company 0.0 $35k 19k 1.89
Alimera Sciences 0.0 $118k 68k 1.74
Connecticut Water Service 0.0 $315k 7.0k 45.10
Gladstone Investment Corporation (GAIN) 0.0 $87k 12k 7.01
Invesco Mortgage Capital 0.0 $143k 12k 12.20
iShares MSCI Canada Index (EWC) 0.0 $206k 8.7k 23.72
Kayne Anderson Energy Development 0.0 $264k 16k 16.68
Parkway Properties 0.0 $265k 17k 15.66
Piedmont Office Realty Trust (PDM) 0.0 $293k 14k 20.33
Triangle Capital Corporation 0.0 $394k 19k 20.59
UQM Technologies 0.0 $128k 224k 0.57
Motorola Solutions (MSI) 0.0 $234k 3.1k 75.65
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22k 17k 1.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $128k 12k 10.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $203k 3.7k 54.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $100k 17k 6.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $349k 35k 9.97
Kayne Anderson Energy Total Return Fund 0.0 $230k 28k 8.15
Nuveen Select Maturities Mun Fund (NIM) 0.0 $119k 11k 10.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $431k 92k 4.69
iShares Morningstar Mid Value Idx (IMCV) 0.0 $269k 2.2k 123.74
Newpark Res Inc note 4.000%10/0 0.0 $37k 43k 0.86
iShares MSCI Australia Index Fund (EWA) 0.0 $266k 14k 19.34
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $430k 21k 20.25
Elements Rogers Intl Commodity Etn etf 0.0 $66k 14k 4.58
Claymore/Zacks Multi-Asset Inc Idx 0.0 $335k 18k 18.47
Claymore/S&P Global Divded Opt Index ETF 0.0 $123k 13k 9.20
iShares FTSE NAREIT Mort. Plus Capp 0.0 $152k 16k 9.68
Niska Gas Storage Partners 0.0 $84k 23k 3.59
Market Vectors-RVE Hrd Ast Prducrs 0.0 $286k 10k 28.49
Boulder Growth & Income Fund (STEW) 0.0 $129k 16k 7.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $228k 21k 10.91
Royce Micro Capital Trust (RMT) 0.0 $156k 22k 7.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $232k 16k 14.43
BlackRock Debt Strategies Fund 0.0 $133k 38k 3.47
John Hancock Preferred Income Fund III (HPS) 0.0 $320k 17k 18.87
Elmira Savings Bank 0.0 $261k 15k 18.00
First Majestic Silver Corp (AG) 0.0 $97k 15k 6.48
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $341k 19k 17.65
iShares MSCI Netherlands Investable (EWN) 0.0 $316k 13k 24.61
QCR Holdings (QCRH) 0.0 $316k 13k 23.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $320k 4.0k 80.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $266k 2.2k 118.43
Enerplus Corp (ERF) 0.0 $123k 31k 3.93
Barclays Bank 0.0 $203k 7.9k 25.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $238k 18k 13.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $250k 16k 15.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $352k 27k 13.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $164k 41k 4.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $424k 5.2k 81.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $326k 18k 17.89
Market Vectors Long Municipal Index 0.0 $407k 20k 20.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $189k 25k 7.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $339k 67k 5.09
Nuveen Global Value Opportunities Fund 0.0 $148k 14k 10.95
Nuveen Diversified Dividend & Income 0.0 $159k 15k 10.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $382k 38k 10.06
Nuveen Premier Mun Income 0.0 $147k 10k 14.16
Pimco Municipal Income Fund II (PML) 0.0 $248k 19k 13.26
Pimco Income Strategy Fund II (PFN) 0.0 $158k 18k 8.73
PowerShares FTSE RAFI Emerging MarketETF 0.0 $227k 15k 15.60
Putnam High Income Securities Fund 0.0 $194k 27k 7.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $394k 10k 38.86
TCW Strategic Income Fund (TSI) 0.0 $54k 10k 5.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $283k 28k 10.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $124k 12k 10.26
Western Asset High Incm Fd I (HIX) 0.0 $248k 38k 6.62
Western Asset Managed High Incm Fnd 0.0 $122k 28k 4.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $207k 14k 15.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $414k 5.4k 76.60
Advent/Claymore Enhanced Growth & Income 0.0 $293k 36k 8.21
Blackrock Municipal 2018 Term Trust 0.0 $168k 11k 15.32
BlackRock Municipal Bond Trust 0.0 $216k 13k 17.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $325k 55k 5.93
BlackRock MuniHoldings Fund (MHD) 0.0 $252k 14k 18.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $175k 12k 14.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $149k 11k 13.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $216k 14k 15.25
Credit Suisse AM Inc Fund (CIK) 0.0 $151k 53k 2.86
Dreyfus Strategic Muni. 0.0 $254k 28k 8.98
Dreyfus Municipal Income 0.0 $125k 13k 9.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $195k 20k 9.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $314k 24k 13.31
Federated Premier Intermediate Municipal 0.0 $243k 18k 13.84
First Trust ISE Revere Natural Gas 0.0 $59k 14k 4.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $426k 32k 13.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $354k 26k 13.87
Invesco Quality Municipal Inc Trust (IQI) 0.0 $134k 10k 13.25
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $293k 2.6k 112.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $261k 6.7k 39.04
LMP Real Estate Income Fund 0.0 $339k 25k 13.64
MFS Municipal Income Trust (MFM) 0.0 $214k 30k 7.16
Market Vectors Steel 0.0 $317k 13k 24.96
Neuberger Berman NY Int Mun Common 0.0 $216k 15k 14.45
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $214k 14k 14.87
Nuveen Municipal Advantage Fund 0.0 $159k 11k 14.39
Nuveen Munpl Markt Opp Fund 0.0 $172k 12k 14.21
Nuveen Select Tax Free Incom Portfolio 2 0.0 $428k 30k 14.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $391k 28k 13.99
Nuveen Dividend Advantage Municipal Fd 2 0.0 $161k 11k 14.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $262k 18k 14.98
Nuveen Core Equity Alpha Fund (JCE) 0.0 $372k 27k 13.64
PIMCO Corporate Income Fund (PCN) 0.0 $401k 29k 13.73
PIMCO Strategic Global Government Fund (RCS) 0.0 $251k 27k 9.16
Pioneer Municipal High Income Trust (MHI) 0.0 $349k 25k 13.98
PowerShares Dynamic Energy Sector 0.0 $428k 13k 32.39
PowerShares Aerospace & Defense 0.0 $372k 11k 35.35
PowerShares Dyn Leisure & Entert. 0.0 $330k 8.9k 36.99
PowerShares Dynamic Biotech &Genome 0.0 $236k 6.2k 38.21
PowerShares DB Oil Fund 0.0 $273k 35k 7.77
PowerShares S&P SllCp Egy Ptflio 0.0 $397k 27k 14.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $184k 15k 12.72
SPDR S&P World ex-US (SPDW) 0.0 $387k 15k 25.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $416k 7.1k 58.53
Strategic Global Income Fund 0.0 $104k 12k 8.93
Vanguard Extended Duration ETF (EDV) 0.0 $219k 1.7k 126.66
Vanguard Industrials ETF (VIS) 0.0 $394k 3.7k 105.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $168k 28k 5.97
Western Asset Global High Income Fnd (EHI) 0.0 $206k 23k 9.04
WisdomTree Int Real Estate Fund (WTRE) 0.0 $272k 10k 27.26
WisdomTree International Utilities Fund 0.0 $175k 11k 16.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $339k 3.6k 93.39
Penn West Energy Trust 0.0 $16k 18k 0.92
BlackRock MuniVest Fund (MVF) 0.0 $264k 25k 10.77
SciQuest 0.0 $347k 25k 13.88
Nuveen Performance Plus Municipal Fund 0.0 $213k 14k 15.69
BlackRock MuniHolding Insured Investm 0.0 $171k 11k 15.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $308k 32k 9.59
BlackRock Core Bond Trust (BHK) 0.0 $389k 29k 13.38
Nuveen Investment Quality Munl Fund 0.0 $179k 11k 16.06
Nuveen Maryland Premium Income Municipal 0.0 $176k 13k 13.41
Triangle Petroleum Corporation 0.0 $12k 22k 0.55
Streamline Health Solutions (STRM) 0.0 $65k 46k 1.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $390k 28k 13.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 14k 1.14
BlackRock Insured Municipal Income Trust (BYM) 0.0 $404k 27k 15.08
MFS Government Markets Income Trust (MGF) 0.0 $127k 23k 5.51
Nuveen Ohio Quality Income M 0.0 $409k 26k 15.66
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $239k 16k 14.89
Palatin Technologies 0.0 $8.1k 15k 0.53
Dreyfus High Yield Strategies Fund 0.0 $91k 29k 3.13
New York Mortgage Trust 0.0 $57k 12k 4.70
Alliance California Municipal Income Fun 0.0 $434k 29k 14.82
Calamos Global Total Return Fund (CGO) 0.0 $117k 11k 11.08
Madison Strategic Sector Premium Fund 0.0 $127k 11k 11.30
Managed High Yield Plus Fund 0.0 $54k 30k 1.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $236k 18k 13.43
MFS High Yield Municipal Trust (CMU) 0.0 $53k 11k 4.82
BlackRock New York Insured Municipal 0.0 $157k 11k 14.01
BlackRock MuniYield New Jersey Fund 0.0 $265k 16k 16.68
BlackRock MuniHoldings New York Insured (MHN) 0.0 $339k 23k 15.03
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $347k 23k 15.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $193k 15k 13.24
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $137k 22k 6.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $295k 15k 20.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $194k 13k 14.75
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $300k 20k 15.08
Park Sterling Bk Charlott 0.0 $76k 11k 6.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $216k 3.6k 59.32
Nuveen Build Amer Bd (NBB) 0.0 $433k 20k 21.57
BlackRock MuniYield Insured Investment 0.0 $392k 27k 14.59
Nuveen Michigan Qlity Incom Municipal 0.0 $204k 14k 14.37
Nuveen Select Quality Municipal Fund 0.0 $327k 22k 14.65
Carolina Bank Holding 0.0 $215k 13k 16.84
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $277k 4.4k 62.61
First Trust Active Dividend Income Fund 0.0 $181k 21k 8.64
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $367k 8.3k 44.39
First Trust ISE Water Index Fund (FIW) 0.0 $394k 12k 33.10
MFS Special Value Trust (MFV) 0.0 $115k 22k 5.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $343k 12k 27.75
MBT Financial 0.0 $368k 46k 8.05
Ascena Retail 0.0 $166k 15k 11.03
Pengrowth Energy Corp 0.0 $31k 24k 1.30
Western Asset Global Cp Defi (GDO) 0.0 $174k 11k 16.52
Alps Etf Tr equal sec etf (EQL) 0.0 $270k 4.8k 56.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $222k 5.8k 38.18
Bldrs Index Fds Tr eur 100 0.0 $275k 14k 19.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $257k 14k 18.03
Cormedix 0.0 $94k 36k 2.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $362k 16k 23.13
Ishares Tr s^p aggr all (AOA) 0.0 $285k 6.3k 45.23
Lazard World Dividend & Income Fund 0.0 $116k 13k 9.02
Morgan Stanley income sec 0.0 $193k 11k 17.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $213k 15k 14.48
Powershares Etf Tr Ii s^p smcp uti p 0.0 $281k 6.3k 44.93
Rydex Etf Trust indls etf 0.0 $333k 3.8k 87.63
S&W Seed Company (SANW) 0.0 $154k 37k 4.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $288k 3.3k 88.62
Deutsche Bk Ag London cmn 0.0 $185k 10k 18.34
Schwab Strategic Tr cmn (SCHV) 0.0 $433k 10k 43.23
B2gold Corp (BTG) 0.0 $30k 18k 1.67
Huntington Ingalls Inds (HII) 0.0 $370k 2.7k 137.04
Chemung Financial Corp (CHMG) 0.0 $366k 14k 26.32
Medley Capital Corporation 0.0 $126k 19k 6.61
First Cmnty Finl Part 0.0 $195k 22k 8.71
Citigroup Inc Com Us cmn 0.0 $6.1k 56k 0.11
Kosmos Energy 0.0 $68k 12k 5.80
Solazyme 0.0 $104k 51k 2.03
Spirit Airlines (SAVE) 0.0 $414k 8.6k 47.98
Arcos Dorados Holdings (ARCO) 0.0 $45k 12k 3.75
Torchlight Energy Resources 0.0 $9.9k 14k 0.71
Wendy's/arby's Group (WEN) 0.0 $182k 17k 10.88
Plug Power (PLUG) 0.0 $86k 42k 2.06
Golar Lng Partners Lp unit 0.0 $209k 14k 14.72
Pandora Media 0.0 $144k 16k 8.97
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $20k 12k 1.67
Indexiq Etf Tr (ROOF) 0.0 $243k 9.7k 25.06
John Hancock Hdg Eq & Inc (HEQ) 0.0 $156k 11k 14.66
Ralph Lauren Corp (RL) 0.0 $328k 3.4k 96.19
Cys Investments 0.0 $106k 13k 8.15
Sandridge Permian Tr 0.0 $40k 16k 2.58
Cubesmart (CUBE) 0.0 $425k 13k 33.27
Chart Industries 2% conv 0.0 $13k 15k 0.87
Tangoe 0.0 $296k 38k 7.89
First Trust Cloud Computing Et (SKYY) 0.0 $360k 12k 29.60
Carbonite 0.0 $172k 22k 7.99
Wesco Aircraft Holdings 0.0 $146k 10k 14.41
Telefonica Brasil Sa 0.0 $384k 31k 12.50
Brookfield Global Listed 0.0 $139k 12k 11.31
Expedia (EXPE) 0.0 $357k 3.3k 107.95
Yrc Worldwide Inc Com par $.01 0.0 $273k 29k 9.30
First Trust Strategic 0.0 $172k 15k 11.39
Tripadvisor (TRIP) 0.0 $243k 3.6k 66.59
Groupon 0.0 $201k 50k 3.99
Delphi Automotive 0.0 $284k 3.8k 74.95
Wpx Energy 0.0 $86k 12k 6.96
Zynga 0.0 $84k 37k 2.27
First Tr Energy Infrastrctr (FIF) 0.0 $368k 24k 15.42
Market Vectors Etf Tr Biotech 0.0 $272k 2.6k 103.86
Synergy Pharmaceuticals 0.0 $84k 31k 2.75
Rentech Nitrogen Partners L 0.0 $140k 12k 11.43
Pacific Drilling Sa 0.0 $49k 100k 0.49
Guggenheim Equal 0.0 $384k 24k 16.16
XOMA CORP Common equity shares 0.0 $16k 21k 0.77
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $73k 11k 6.55
Virtus Total Return Fund Cef 0.0 $47k 11k 4.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $407k 16k 25.27
Powershares Etf Tr Ii cmn 0.0 $201k 5.2k 38.95
Spdr Series Trust hlth care svcs (XHS) 0.0 $258k 4.7k 55.33
Us Natural Gas Fd Etf 0.0 $83k 12k 6.68
Brightcove (BCOV) 0.0 $191k 31k 6.25
Hologic Inc cnv 0.0 $17k 13k 1.31
Doubleline Opportunistic Cr (DBL) 0.0 $307k 12k 26.64
Cafepress 0.0 $53k 14k 3.70
Ares Capital Corp 5.125 2016 conv 0.0 $14k 14k 1.00
Dakota Plains 0.0 $1.1k 15k 0.07
Wmi Holdings 0.0 $61k 26k 2.34
Hudson Global 0.0 $37k 16k 2.36
DBX ETF TR CDA CURR hdgeq 0.0 $373k 17k 22.64
Gaslog 0.0 $147k 15k 9.74
Ensco Plc Shs Class A 0.0 $242k 23k 10.39
Fiesta Restaurant 0.0 $290k 8.8k 32.81
Everbank Finl 0.0 $284k 19k 15.09
Zweig Total Return 0.0 $298k 25k 11.97
Carlyle Group 0.0 $416k 25k 16.89
Western Asset Mortgage cmn 0.0 $282k 28k 10.05
Servicenow (NOW) 0.0 $212k 3.5k 61.17
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $357k 19k 18.87
Tesaro 0.0 $247k 5.6k 44.11
Clearbridge Energy M 0.0 $373k 36k 10.38
Tortoise Energy equity 0.0 $269k 24k 11.45
Gentherm (THRM) 0.0 $370k 8.9k 41.62
Turquoisehillres 0.0 $32k 13k 2.54
Bloomin Brands (BLMN) 0.0 $325k 19k 16.89
Bgc Partners, Inc. note 4.500% 7/1 0.0 $14k 14k 1.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $229k 10k 23.01
Linn 0.0 $255k 709k 0.36
Global X Fds glb x ftse nor (GURU) 0.0 $320k 15k 22.00
Stratasys (SSYS) 0.0 $358k 14k 25.90
WESTERN GAS EQUITY Partners 0.0 $361k 10k 35.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $202k 4.1k 49.20
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 $340k 33k 10.23
Seadrill Partners 0.0 $348k 100k 3.48
Southcross Energy Partners L 0.0 $46k 44k 1.04
Cobalt Intl Energy Inc note 0.0 $7.0k 14k 0.50
Wheeler Real Estate Investme 0.0 $14k 12k 1.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $146k 26k 5.54
Icon (ICLR) 0.0 $437k 5.8k 75.16
Organovo Holdings 0.0 $31k 15k 2.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $217k 16k 13.40
Ega Emerging Global Shs Tr egshare em dom 0.0 $214k 11k 18.89
Allianzgi Conv & Income Fd I 0.0 $129k 27k 4.87
M/i Homes Inc note 3.000% 3/0 0.0 $14k 14k 1.00
Pimco Dynamic Credit Income other 0.0 $426k 24k 17.43
Exone 0.0 $240k 18k 13.12
Forestar Group Inc note 0.0 $15k 17k 0.88
Rwt 4 5/8 04/15/18 0.0 $16k 17k 0.94
Brookfield Total Return Fd I 0.0 $294k 12k 24.19
Ishares Tr Baa Ba Rated Co equs 0.0 $383k 7.5k 50.88
22nd Centy 0.0 $28k 36k 0.77
Cohen & Steers Mlp Fund 0.0 $147k 18k 8.07
Sunedison 0.0 $46k 85k 0.54
Blackstone Mtg Tr (BXMT) 0.0 $377k 14k 26.85
Neuberger Berman Mlp Income (NML) 0.0 $124k 18k 6.95
Mallinckrodt Pub 0.0 $207k 3.4k 61.19
Sprint 0.0 $83k 24k 3.50
Ishares Tr 2018 invtgr bd 0.0 $311k 3.1k 99.23
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $133k 14k 9.65
Blackberry (BB) 0.0 $187k 23k 8.09
Flexshares Tr intl qltdv idx (IQDF) 0.0 $240k 11k 22.06
Ishares Tr msci usavalfct (VLUE) 0.0 $216k 3.5k 61.40
Hos Us conv 0.0 $14k 24k 0.58
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $136k 13k 10.59
Ringcentral (RNG) 0.0 $344k 22k 15.77
Bio-path Holdings 0.0 $37k 14k 2.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $341k 5.6k 60.95
Tiptree Finl Inc cl a (TIPT) 0.0 $75k 13k 5.73
Clearbridge Amern Energ M 0.0 $347k 50k 6.99
Ambev Sa- (ABEV) 0.0 $342k 66k 5.18
Noble Corp Plc equity 0.0 $206k 20k 10.37
Antero Res (AR) 0.0 $250k 10k 24.91
Nimble Storage 0.0 $158k 20k 7.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $324k 6.5k 50.13
Blackstone Mtg Tr Inc Note cb 0.0 $17k 16k 1.06
Intercloud Sys 0.0 $37k 39k 0.95
Lgi Homes (LGIH) 0.0 $349k 14k 24.24
Alpine Total Dyn Fd New cefs 0.0 $272k 36k 7.49
Resource Cap Corp Note 6.000%12/0 note 0.0 $13k 14k 0.93
Blue Capital Reinsurance Hol 0.0 $276k 15k 17.94
Goldman Sachs Mlp Inc Opp 0.0 $93k 12k 7.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $240k 4.8k 50.53
Rsp Permian 0.0 $297k 10k 29.01
Enlink Midstream (ENLC) 0.0 $262k 23k 11.24
Community Health Sys Inc New right 01/27/2016 0.0 $958.340000 48k 0.02
Brookfield High Income Fd In 0.0 $128k 18k 7.04
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 $16k 18k 0.89
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $20k 22k 0.91
Transatlantic Petroleum Ltd Sh 0.0 $11k 15k 0.75
I Shares 2019 Etf 0.0 $417k 16k 25.68
Voya Natural Res Eq Inc Fund 0.0 $192k 34k 5.64
Voya Prime Rate Trust sh ben int 0.0 $134k 27k 5.05
Clifton Ban 0.0 $305k 20k 15.14
Bluerock Residential Growth Re 0.0 $209k 19k 10.89
Investors Ban 0.0 $211k 18k 11.62
Pennymac Corp conv 0.0 $15k 17k 0.88
Enable Midstream 0.0 $396k 46k 8.57
Parsley Energy Inc-class A 0.0 $407k 18k 22.58
Memorial Resource Development 0.0 $412k 41k 10.18
Timkensteel (MTUS) 0.0 $206k 23k 9.12
Abengoa Yield 0.0 $258k 15k 17.80
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $17k 19k 0.89
Gopro (GPRO) 0.0 $401k 34k 11.95
Actinium Pharmaceuticals 0.0 $34k 17k 2.00
Materalise Nv (MTLS) 0.0 $99k 13k 7.62
Casi Pharmaceuticalsinc Com Stk 0.0 $58k 55k 1.05
Liberty Media Corp Del Com Ser C 0.0 $214k 5.6k 38.16
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $433k 17k 25.76
Ishares Tr core tl usd bd (IUSB) 0.0 $213k 2.1k 101.67
Northstar Asset Management C 0.0 $338k 30k 11.35
Amsburg Corp pfd 5.25% 0.0 $249k 1.8k 142.29
Verint Sys Inc note 1.5% 6/1 0.0 $12k 14k 0.86
Ishares Tr Euro Min Vol 0.0 $264k 11k 23.58
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $305k 3.7k 82.54
Synchronoss Technologies conv 0.0 $13k 14k 0.93
Alcoa Inc cnv p 0.0 $298k 9.0k 33.02
Ishares msci uk 0.0 $235k 15k 15.67
Monogram Residential Trust 0.0 $294k 30k 9.86
Cone Midstream Partners 0.0 $276k 22k 12.49
Encore Cap Group Inc note 3.000% 7/0 0.0 $10k 13k 0.77
Nuveen Multi-mkt Inc Income (JMM) 0.0 $83k 12k 7.22
New Residential Investment (RITM) 0.0 $313k 27k 11.63
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $81k 15k 5.40
Pra (PRAA) 0.0 $279k 9.5k 29.41
Tekla Life Sciences sh ben int (HQL) 0.0 $255k 14k 17.93
Keysight Technologies (KEYS) 0.0 $307k 11k 27.74
California Resources 0.0 $37k 36k 1.02
Lamar Advertising Co-a (LAMR) 0.0 $385k 6.3k 61.46
Juno Therapeutics 0.0 $307k 8.1k 38.06
Nuveen Global High (JGH) 0.0 $387k 28k 13.86
Antero Midstream Prtnrs Lp master ltd part 0.0 $287k 13k 22.11
Nuveen Minn Mun Income (NMS) 0.0 $171k 11k 15.85
Wp Glimcher 0.0 $119k 13k 9.52
Usd Partners (USDP) 0.0 $212k 26k 8.31
Miller Howard High Inc Eqty (HIE) 0.0 $179k 15k 11.61
Technology Invstmt Cap Corp conv 0.0 $16k 16k 1.00
Orbital Atk 0.0 $328k 3.8k 86.96
Columbia Pipeline Prtn -redh 0.0 $307k 21k 14.62
Xenia Hotels & Resorts (XHR) 0.0 $301k 19k 15.60
Jernigan Cap 0.0 $403k 26k 15.62
Knightsbridge Tankers 0.0 $10k 15k 0.67
Talen Energy 0.0 $93k 10k 8.97
Nrg Yield 0.0 $169k 12k 14.25
Proshares Tr Ii 0.0 $163k 18k 8.88
Enviva Partners Lp master ltd part 0.0 $204k 9.4k 21.67
Eqt Gp Holdings Lp master ltd part 0.0 $208k 7.7k 27.01
Tallgrass Energy Gp Lp master ltd part 0.0 $250k 14k 18.47
Community Healthcare Tr (CHCT) 0.0 $323k 17k 18.51
Echo Global Logistics Inc note 2.500% 5/0 0.0 $17k 17k 1.00
Nrg Yield Inc Cl A New cs 0.0 $197k 15k 13.59
8point Energy Partners Lp ml 0.0 $251k 17k 14.73
Apple Hospitality Reit (APLE) 0.0 $380k 19k 19.82
National Storage Affiliates shs ben int (NSA) 0.0 $288k 14k 21.18
Colliers International Group sub vtg (CIGI) 0.0 $400k 11k 37.90
Horizon Global Corporation 0.0 $295k 23k 12.59
Powershares Etf Tr Ii ex rte sen low 0.0 $210k 7.9k 26.43
Allergan Plc pfd conv ser a 0.0 $400k 435.00 919.54
Chemours (CC) 0.0 $314k 45k 6.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 16k 0.88
Columbia Pipeline 0.0 $359k 14k 25.11
Tier Reit 0.0 $307k 23k 13.42
Welltower Inc 6.50% pfd prepet 0.0 $225k 3.6k 62.10
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $211k 3.6k 58.61
Northstar Realty Finance 0.0 $299k 23k 13.14
Lifevantage Ord (LFVN) 0.0 $105k 12k 9.11
Wright Medical Group Rtsn V 0.0 $147k 118k 1.25
Archrock Partners 0.0 $355k 32k 11.08
Gramercy Ppty Tr 0.0 $235k 28k 8.45
Hubbell (HUBB) 0.0 $328k 3.1k 105.81
First Data 0.0 $140k 11k 12.94
Halcon Res 0.0 $51k 53k 0.96
Square Inc cl a (SQ) 0.0 $184k 12k 15.29
Avangrid (AGR) 0.0 $276k 6.9k 40.15
American Farmland 0.0 $100k 16k 6.29
Edge Therapeutics 0.0 $421k 46k 9.15
Dryships Inc F 0.0 $144k 61k 2.35
Manitowoc Foodservice 0.0 $203k 14k 14.71
Market Vectors High Income M 0.0 $360k 89k 4.04
Bpz Resources 8.5% Cb 10/01/2017-registered Escrow bond 0.0 $101k 2.0M 0.05