Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of June 30, 2016

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2234 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 1.6 $166M 3.6M 46.21
Apple (AAPL) 1.5 $158M 1.7M 95.60
Spdr S&p 500 Etf (SPY) 1.5 $156M 743k 209.48
Microsoft Corporation (MSFT) 1.1 $112M 2.2M 51.17
At&t (T) 1.1 $111M 2.6M 43.21
Exxon Mobil Corporation (XOM) 1.0 $107M 1.1M 93.74
Johnson & Johnson (JNJ) 1.0 $108M 886k 121.30
iShares Lehman Aggregate Bond (AGG) 1.0 $106M 937k 112.62
Rydex S&P Equal Weight ETF 0.9 $97M 1.2M 80.35
Verizon Communications (VZ) 0.8 $87M 1.6M 55.84
PowerShares QQQ Trust, Series 1 0.8 $86M 803k 107.54
Vanguard S&p 500 Etf idx (VOO) 0.8 $85M 442k 192.21
iShares Russell 1000 Growth Index (IWF) 0.8 $84M 835k 100.36
Chevron Corporation (CVX) 0.8 $80M 761k 104.83
Vanguard Total Stock Market ETF (VTI) 0.7 $77M 721k 107.16
iShares MSCI EAFE Index Fund (EFA) 0.7 $76M 1.4M 55.82
General Electric Company 0.7 $74M 2.4M 31.48
Ishares Tr eafe min volat (EFAV) 0.7 $74M 1.1M 66.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $71M 2.8M 24.99
Berkshire Hathaway (BRK.B) 0.7 $70M 482k 144.79
JPMorgan Chase & Co. (JPM) 0.7 $69M 1.1M 62.14
Vanguard Total Bond Market ETF (BND) 0.6 $64M 761k 84.30
Pfizer (PFE) 0.6 $62M 1.8M 35.21
Procter & Gamble Company (PG) 0.6 $61M 719k 84.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $62M 2.8M 22.36
iShares Russell 1000 Value Index (IWD) 0.6 $59M 571k 103.23
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $59M 2.6M 22.35
Altria (MO) 0.5 $56M 809k 68.96
SPDR S&P Dividend (SDY) 0.5 $51M 607k 83.92
SPDR Gold Trust (GLD) 0.5 $50M 396k 126.47
Celgene Corporation 0.5 $50M 501k 98.63
iShares S&P 500 Growth Index (IVW) 0.5 $50M 430k 116.58
iShares S&P 500 Index (IVV) 0.5 $49M 234k 210.50
Wal-Mart Stores (WMT) 0.5 $47M 637k 73.02
Amazon (AMZN) 0.5 $46M 65k 715.62
Enterprise Products Partners (EPD) 0.5 $47M 1.6M 29.26
iShares Russell 2000 Index (IWM) 0.5 $47M 408k 114.99
Bristol Myers Squibb (BMY) 0.4 $46M 620k 73.55
Powershares Etf Tr Ii s^p500 low vol 0.4 $46M 1.1M 42.78
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $46M 1.2M 38.23
Vanguard Dividend Appreciation ETF (VIG) 0.4 $44M 528k 83.24
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $43M 894k 48.37
Kraft Heinz (KHC) 0.4 $42M 474k 88.48
Home Depot (HD) 0.4 $40M 313k 127.70
Visa (V) 0.4 $39M 529k 74.18
Facebook Inc cl a (META) 0.4 $39M 342k 114.28
Ishares High Dividend Equity F (HDV) 0.4 $39M 474k 82.15
Powershares Exchange 0.4 $39M 996k 39.15
Coca-Cola Company (KO) 0.4 $37M 820k 45.33
Philip Morris International (PM) 0.4 $37M 365k 101.73
iShares Russell 3000 Index (IWV) 0.4 $38M 304k 124.02
Union Pacific Corporation (UNP) 0.3 $36M 417k 87.25
Intel Corporation (INTC) 0.3 $37M 1.1M 32.80
Allstate Corporation (ALL) 0.3 $36M 516k 69.95
Vanguard Growth ETF (VUG) 0.3 $36M 335k 107.20
Vanguard Short-Term Bond ETF (BSV) 0.3 $35M 432k 81.06
iShares S&P 500 Value Index (IVE) 0.3 $36M 383k 92.90
Vanguard Europe Pacific ETF (VEA) 0.3 $35M 991k 35.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $35M 331k 106.09
Walt Disney Company (DIS) 0.3 $34M 352k 97.82
Vanguard REIT ETF (VNQ) 0.3 $34M 384k 88.67
Becton, Dickinson and (BDX) 0.3 $33M 196k 169.61
Pepsi (PEP) 0.3 $34M 316k 105.94
First Trust DJ Internet Index Fund (FDN) 0.3 $33M 455k 72.12
SYSCO Corporation (SYY) 0.3 $32M 634k 50.74
CVS Caremark Corporation (CVS) 0.3 $31M 328k 95.74
Merck & Co (MRK) 0.3 $31M 536k 57.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $32M 272k 116.21
PowerShares FTSE RAFI US 1000 0.3 $31M 339k 90.52
Halliburton Company (HAL) 0.3 $30M 670k 45.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $30M 112k 272.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $30M 348k 85.32
Abbvie (ABBV) 0.3 $30M 482k 61.91
Vanguard Mid-Cap ETF (VO) 0.3 $29M 237k 123.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $30M 873k 33.72
First Trust Energy AlphaDEX (FXN) 0.3 $29M 1.9M 14.90
Alphabet Inc Class A cs (GOOGL) 0.3 $29M 41k 703.54
Cisco Systems (CSCO) 0.3 $28M 986k 28.69
UnitedHealth (UNH) 0.3 $28M 201k 141.22
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $29M 635k 45.05
PowerShares DWA Technical Ldrs Pf 0.3 $28M 657k 42.10
Tractor Supply Company (TSCO) 0.3 $27M 298k 91.19
3M Company (MMM) 0.3 $27M 156k 175.11
iShares S&P MidCap 400 Growth (IJK) 0.3 $27M 157k 169.12
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $28M 665k 41.44
McDonald's Corporation (MCD) 0.2 $26M 218k 120.34
Wells Fargo & Company (WFC) 0.2 $26M 556k 47.33
Vanguard Value ETF (VTV) 0.2 $27M 312k 84.99
PowerShares Preferred Portfolio 0.2 $26M 1.7M 15.24
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $26M 946k 27.03
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $26M 477k 54.41
Pacer Fds Tr (PTMC) 0.2 $26M 1.1M 24.50
Chubb (CB) 0.2 $26M 200k 130.71
Microchip Technology (MCHP) 0.2 $25M 500k 50.76
General Mills (GIS) 0.2 $25M 350k 71.32
Gilead Sciences (GILD) 0.2 $25M 298k 83.42
Magellan Midstream Partners 0.2 $25M 334k 76.00
Technology SPDR (XLK) 0.2 $25M 577k 43.37
Financial Select Sector SPDR (XLF) 0.2 $25M 1.1M 22.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $25M 137k 179.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $25M 623k 39.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $25M 245k 101.17
Medtronic (MDT) 0.2 $25M 290k 86.77
Boeing Company (BA) 0.2 $24M 181k 129.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $24M 270k 88.07
iShares Russell 2000 Growth Index (IWO) 0.2 $24M 175k 137.19
O'reilly Automotive (ORLY) 0.2 $24M 89k 271.10
iShares S&P 1500 Index Fund (ITOT) 0.2 $24M 252k 95.25
Duke Energy (DUK) 0.2 $24M 283k 85.79
Southern Company (SO) 0.2 $23M 421k 53.63
iShares Dow Jones Select Dividend (DVY) 0.2 $23M 271k 85.28
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $23M 211k 108.20
Vanguard High Dividend Yield ETF (VYM) 0.2 $23M 322k 71.46
Rydex S&P 500 Pure Growth ETF 0.2 $23M 284k 80.91
International Business Machines (IBM) 0.2 $22M 147k 151.78
Oracle Corporation (ORCL) 0.2 $22M 546k 40.93
Energy Select Sector SPDR (XLE) 0.2 $22M 319k 68.24
Alexion Pharmaceuticals 0.2 $22M 190k 116.76
Ishares Inc em mkt min vol (EEMV) 0.2 $22M 418k 51.59
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $22M 603k 37.03
Ford Motor Company (F) 0.2 $21M 1.6M 12.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $21M 173k 122.74
iShares S&P MidCap 400 Index (IJH) 0.2 $21M 140k 149.39
Alerian Mlp Etf 0.2 $21M 1.7M 12.72
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $21M 482k 42.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $20M 577k 34.36
V.F. Corporation (VFC) 0.2 $20M 323k 61.49
Nextera Energy (NEE) 0.2 $20M 153k 130.40
Stryker Corporation (SYK) 0.2 $20M 163k 119.83
Starbucks Corporation (SBUX) 0.2 $20M 349k 57.12
Vanguard Small-Cap ETF (VB) 0.2 $20M 169k 115.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $20M 171k 116.83
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $20M 257k 75.76
Phillips 66 (PSX) 0.2 $19M 244k 79.35
Alphabet Inc Class C cs (GOOG) 0.2 $20M 29k 692.14
Cme (CME) 0.2 $19M 197k 97.40
Bank of America Corporation (BAC) 0.2 $19M 1.4M 13.27
Cardinal Health (CAH) 0.2 $19M 243k 78.01
Mohawk Industries (MHK) 0.2 $19M 99k 189.76
iShares Russell Midcap Value Index (IWS) 0.2 $19M 251k 74.29
iShares Dow Jones US Real Estate (IYR) 0.2 $19M 230k 82.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $19M 169k 112.95
Vanguard Emerging Markets ETF (VWO) 0.2 $19M 545k 35.23
iShares Barclays TIPS Bond Fund (TIP) 0.2 $19M 163k 116.67
Eaton (ETN) 0.2 $19M 312k 59.73
Dominion Resources (D) 0.2 $17M 221k 77.93
Lockheed Martin Corporation (LMT) 0.2 $18M 72k 248.26
Amgen (AMGN) 0.2 $18M 118k 152.15
Regal Entertainment 0.2 $17M 782k 22.04
AmSurg 0.2 $18M 227k 77.54
Utilities SPDR (XLU) 0.2 $18M 336k 52.47
Industries N shs - a - (LYB) 0.2 $17M 234k 74.42
Vanguard Total World Stock Idx (VT) 0.2 $18M 305k 58.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $18M 197k 89.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $17M 340k 50.53
American Homes 4 Rent-a reit (AMH) 0.2 $18M 879k 20.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $18M 355k 50.17
Zayo Group Hldgs 0.2 $18M 629k 27.93
Northern Trust Corporation (NTRS) 0.2 $17M 248k 66.26
Nike (NKE) 0.2 $17M 307k 55.20
W.R. Grace & Co. 0.2 $17M 232k 73.21
iShares Russell 1000 Index (IWB) 0.2 $16M 138k 116.89
Concho Resources 0.2 $17M 139k 119.27
iShares Russell Midcap Index Fund (IWR) 0.2 $17M 100k 168.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $17M 328k 50.52
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $17M 133k 128.06
Schwab U S Small Cap ETF (SCHA) 0.2 $17M 315k 54.03
Claymore/Raymond James SB-1 Equity Fund 0.2 $16M 488k 33.14
Sch Us Mid-cap Etf etf (SCHM) 0.2 $17M 399k 42.01
Marathon Petroleum Corp (MPC) 0.2 $16M 431k 37.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $17M 308k 53.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $17M 219k 76.40
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $17M 817k 20.77
Costco Wholesale Corporation (COST) 0.1 $16M 100k 157.05
United Parcel Service (UPS) 0.1 $15M 142k 107.73
Carnival Corporation (CCL) 0.1 $15M 348k 44.20
Reynolds American 0.1 $16M 294k 53.93
Accenture (ACN) 0.1 $16M 139k 113.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 150k 105.31
Powershares Etf Trust dyna buybk ach 0.1 $16M 356k 45.20
Welltower Inc Com reit (WELL) 0.1 $15M 199k 76.17
Abbott Laboratories (ABT) 0.1 $14M 366k 39.31
Kimberly-Clark Corporation (KMB) 0.1 $14M 104k 137.49
Colgate-Palmolive Company (CL) 0.1 $15M 202k 73.20
United Technologies Corporation 0.1 $15M 146k 102.54
Energy Transfer Partners 0.1 $15M 387k 38.07
Oneok (OKE) 0.1 $14M 303k 47.45
First Trust Morningstar Divid Ledr (FDL) 0.1 $15M 544k 26.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $15M 542k 26.96
Express Scripts Holding 0.1 $14M 188k 75.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $14M 739k 19.32
Walgreen Boots Alliance (WBA) 0.1 $14M 174k 83.27
Allergan 0.1 $15M 63k 231.08
ConocoPhillips (COP) 0.1 $13M 301k 43.60
Qualcomm (QCOM) 0.1 $13M 243k 53.57
Plains All American Pipeline (PAA) 0.1 $13M 486k 27.49
Central Fd Cda Ltd cl a 0.1 $13M 946k 13.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 155k 84.70
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $14M 348k 39.89
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $14M 132k 104.49
Kinder Morgan (KMI) 0.1 $14M 740k 18.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $14M 263k 51.89
Flexshares Tr qualt divd idx (QDF) 0.1 $14M 380k 36.64
BP (BP) 0.1 $13M 358k 35.51
Caterpillar (CAT) 0.1 $13M 168k 75.81
Health Care SPDR (XLV) 0.1 $12M 172k 71.71
Cummins (CMI) 0.1 $12M 107k 112.45
Emerson Electric (EMR) 0.1 $12M 233k 52.16
Schlumberger (SLB) 0.1 $12M 152k 79.08
iShares Russell 2000 Value Index (IWN) 0.1 $12M 126k 97.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 228k 55.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 130k 93.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $12M 144k 83.45
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $12M 230k 52.47
Ishares Tr fltg rate nt (FLOT) 0.1 $12M 237k 50.62
American Tower Reit (AMT) 0.1 $13M 114k 113.61
Ishares Inc ctr wld minvl (ACWV) 0.1 $12M 161k 76.37
Mondelez Int (MDLZ) 0.1 $13M 274k 45.51
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $12M 304k 40.76
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $12M 546k 22.78
Comcast Corporation (CMCSA) 0.1 $11M 171k 65.19
Eli Lilly & Co. (LLY) 0.1 $12M 146k 78.75
Automatic Data Processing (ADP) 0.1 $11M 124k 91.87
Dow Chemical Company 0.1 $11M 221k 49.71
E.I. du Pont de Nemours & Company 0.1 $12M 181k 64.80
Honeywell International (HON) 0.1 $12M 100k 116.32
Occidental Petroleum Corporation (OXY) 0.1 $12M 152k 75.56
Novo Nordisk A/S (NVO) 0.1 $11M 204k 53.78
Church & Dwight (CHD) 0.1 $11M 108k 102.90
Kansas City Southern 0.1 $11M 126k 90.10
iShares Gold Trust 0.1 $12M 915k 12.76
Nxp Semiconductors N V (NXPI) 0.1 $11M 141k 78.34
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $11M 101k 109.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $12M 119k 100.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $12M 482k 24.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 408k 27.71
AFLAC Incorporated (AFL) 0.1 $10M 144k 72.17
Target Corporation (TGT) 0.1 $11M 154k 69.82
Danaher Corporation (DHR) 0.1 $11M 106k 101.00
TJX Companies (TJX) 0.1 $11M 137k 77.23
General Dynamics Corporation (GD) 0.1 $11M 77k 139.29
Lowe's Companies (LOW) 0.1 $11M 136k 79.17
New York Community Ban (NYCB) 0.1 $11M 701k 14.99
priceline.com Incorporated 0.1 $10M 8.2k 1248.38
Under Armour (UAA) 0.1 $11M 265k 40.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 128k 79.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 77k 138.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 86k 123.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $10M 90k 111.26
Vanguard European ETF (VGK) 0.1 $10M 222k 46.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $10M 113k 89.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $10M 140k 71.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $11M 216k 50.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $11M 431k 24.84
Waste Management (WM) 0.1 $9.8M 147k 66.27
Anadarko Petroleum Corporation 0.1 $9.0M 169k 53.25
American Electric Power Company (AEP) 0.1 $9.1M 130k 70.10
Lazard Ltd-cl A shs a 0.1 $9.6M 322k 29.78
Illinois Tool Works (ITW) 0.1 $9.3M 89k 104.18
Clorox Company (CLX) 0.1 $9.2M 67k 138.39
J.M. Smucker Company (SJM) 0.1 $9.7M 63k 152.46
Skyworks Solutions (SWKS) 0.1 $9.7M 154k 63.28
Realty Income (O) 0.1 $9.6M 138k 69.36
Vanguard Large-Cap ETF (VV) 0.1 $9.9M 103k 95.84
Consumer Discretionary SPDR (XLY) 0.1 $9.4M 120k 78.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.6M 85k 113.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $9.7M 211k 46.03
Schwab International Equity ETF (SCHF) 0.1 $9.4M 347k 27.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $9.6M 200k 47.72
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 145k 57.24
U.S. Bancorp (USB) 0.1 $8.3M 206k 40.33
NVIDIA Corporation (NVDA) 0.1 $8.8M 187k 47.01
Public Storage (PSA) 0.1 $8.5M 33k 255.64
Raytheon Company 0.1 $8.4M 62k 135.95
Berkshire Hathaway (BRK.A) 0.1 $8.0M 37.00 216972.97
Royal Dutch Shell 0.1 $8.1M 147k 55.22
Exelon Corporation (EXC) 0.1 $8.4M 232k 36.36
Estee Lauder Companies (EL) 0.1 $8.2M 91k 91.03
salesforce (CRM) 0.1 $7.9M 100k 79.41
Genesis Energy (GEL) 0.1 $8.8M 229k 38.37
Raymond James Financial (RJF) 0.1 $7.8M 159k 49.30
Rbc Cad (RY) 0.1 $7.9M 134k 58.94
General Motors Company (GM) 0.1 $8.3M 293k 28.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.2M 169k 48.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $8.0M 210k 38.36
WisdomTree MidCap Earnings Fund (EZM) 0.1 $8.3M 91k 91.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $8.8M 143k 61.56
First Trust Health Care AlphaDEX (FXH) 0.1 $8.0M 137k 58.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $8.8M 198k 44.48
Powershares S&p 500 0.1 $8.7M 228k 38.25
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $8.8M 184k 47.67
Intercontinental Exchange (ICE) 0.1 $8.3M 32k 256.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $8.4M 508k 16.60
First Trust Iv Enhanced Short (FTSM) 0.1 $8.2M 137k 59.88
Huntington Bancshares Incorporated (HBAN) 0.1 $7.3M 815k 8.94
Analog Devices (ADI) 0.1 $7.7M 136k 56.65
CenturyLink 0.1 $7.0M 240k 29.01
BB&T Corporation 0.1 $7.6M 214k 35.61
Deere & Company (DE) 0.1 $7.0M 86k 81.04
Weyerhaeuser Company (WY) 0.1 $7.6M 254k 29.77
Biogen Idec (BIIB) 0.1 $6.9M 29k 241.80
Shire 0.1 $7.1M 39k 184.04
Fiserv (FI) 0.1 $6.9M 64k 108.73
Netflix (NFLX) 0.1 $6.9M 75k 91.48
Industrial SPDR (XLI) 0.1 $6.9M 123k 56.01
Ingersoll-rand Co Ltd-cl A 0.1 $7.4M 116k 63.68
American Water Works (AWK) 0.1 $7.5M 89k 84.51
SPDR S&P Biotech (XBI) 0.1 $7.5M 139k 54.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $7.0M 72k 97.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $7.2M 524k 13.72
Vanguard Health Care ETF (VHT) 0.1 $6.9M 53k 130.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.0M 63k 110.45
iShares Dow Jones US Technology (IYW) 0.1 $7.4M 70k 105.27
Nuveen Muni Value Fund (NUV) 0.1 $7.2M 662k 10.82
SPDR S&P Metals and Mining (XME) 0.1 $6.8M 278k 24.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $7.6M 964k 7.88
Powershares Etf Tr Ii s^p smcp uti p 0.1 $7.0M 141k 49.41
Citigroup (C) 0.1 $6.8M 160k 42.39
Pimco Total Return Etf totl (BOND) 0.1 $7.4M 69k 107.37
D First Tr Exchange-traded (FPE) 0.1 $7.1M 372k 19.02
Synchrony Financial (SYF) 0.1 $7.4M 292k 25.28
Goldman Sachs Etf Tr (GSLC) 0.1 $7.4M 173k 42.45
BlackRock (BLK) 0.1 $6.6M 19k 342.33
MasterCard Incorporated (MA) 0.1 $6.0M 68k 88.08
American Express Company (AXP) 0.1 $6.5M 107k 60.76
FedEx Corporation (FDX) 0.1 $6.1M 40k 151.79
Norfolk Southern (NSC) 0.1 $6.3M 74k 85.13
Digital Realty Trust (DLR) 0.1 $5.9M 54k 109.00
Northrop Grumman Corporation (NOC) 0.1 $5.9M 27k 222.27
Nucor Corporation (NUE) 0.1 $6.1M 124k 49.41
Paychex (PAYX) 0.1 $6.3M 107k 59.50
Spectra Energy 0.1 $6.6M 181k 36.63
Ross Stores (ROST) 0.1 $6.2M 110k 56.69
Tyson Foods (TSN) 0.1 $6.3M 95k 66.79
Valero Energy Corporation (VLO) 0.1 $6.0M 117k 51.00
Kroger (KR) 0.1 $6.7M 181k 36.80
Aetna 0.1 $5.7M 47k 122.12
Diageo (DEO) 0.1 $6.0M 54k 112.92
GlaxoSmithKline 0.1 $6.4M 147k 43.34
EMC Corporation 0.1 $6.3M 231k 27.17
Prudential Financial (PRU) 0.1 $6.6M 93k 71.34
AutoZone (AZO) 0.1 $6.6M 8.3k 793.82
PPL Corporation (PPL) 0.1 $5.8M 155k 37.75
Public Service Enterprise (PEG) 0.1 $6.7M 144k 46.61
Delta Air Lines (DAL) 0.1 $6.4M 175k 36.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.7M 26k 257.35
Micron Technology (MU) 0.1 $6.4M 465k 13.76
iShares MSCI Japan Index 0.1 $6.7M 586k 11.50
Southwest Airlines (LUV) 0.1 $5.8M 148k 39.21
Oneok Partners 0.1 $6.8M 169k 40.06
Healthcare Services (HCSG) 0.1 $6.7M 162k 41.38
iShares Silver Trust (SLV) 0.1 $5.9M 328k 17.86
Gabelli Dividend & Income Trust (GDV) 0.1 $6.4M 333k 19.13
Vanguard Information Technology ETF (VGT) 0.1 $5.9M 55k 107.10
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $6.7M 212k 31.81
iShares Morningstar Mid Core Index (IMCB) 0.1 $6.1M 41k 149.30
SPDR S&P Semiconductor (XSD) 0.1 $6.4M 143k 44.38
Vanguard Consumer Staples ETF (VDC) 0.1 $6.2M 44k 141.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $6.0M 143k 41.87
PowerShares Insured Nati Muni Bond 0.1 $6.6M 249k 26.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.8M 84k 80.84
PowerShares Nasdaq Internet Portfol 0.1 $6.7M 87k 76.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $6.0M 162k 37.11
PowerShares DWA Devld Markt Tech 0.1 $6.5M 285k 22.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $6.3M 60k 105.22
Schwab Strategic Tr us reit etf (SCHH) 0.1 $6.3M 146k 43.44
Spdr Series Trust cmn (HYMB) 0.1 $5.9M 99k 59.80
Ishares Tr hdg msci eafe (HEFA) 0.1 $6.3M 262k 23.98
Alibaba Group Holding (BABA) 0.1 $6.2M 77k 79.53
Crown Castle Intl (CCI) 0.1 $5.8M 57k 101.42
Williams Partners 0.1 $6.2M 180k 34.64
Doubleline Total Etf etf (TOTL) 0.1 $6.5M 130k 49.92
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $6.6M 319k 20.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $5.9M 181k 32.32
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $6.4M 215k 29.52
Covanta Holding Corporation 0.1 $4.9M 300k 16.45
Nasdaq Omx (NDAQ) 0.1 $5.7M 88k 64.68
Republic Services (RSG) 0.1 $5.0M 97k 51.31
Teva Pharmaceutical Industries (TEVA) 0.1 $5.7M 113k 50.23
Consolidated Edison (ED) 0.1 $5.0M 62k 80.44
Genuine Parts Company (GPC) 0.1 $5.6M 55k 101.26
Travelers Companies (TRV) 0.1 $4.9M 41k 119.03
Harris Corporation 0.1 $5.6M 67k 83.44
Johnson Controls 0.1 $5.5M 123k 44.26
Air Products & Chemicals (APD) 0.1 $5.6M 40k 142.05
Novartis (NVS) 0.1 $5.5M 66k 82.51
Texas Instruments Incorporated (TXN) 0.1 $5.1M 81k 62.65
Zimmer Holdings (ZBH) 0.1 $5.1M 42k 120.38
Iridium Communications (IRDM) 0.1 $5.5M 619k 8.88
Hormel Foods Corporation (HRL) 0.1 $5.1M 139k 36.60
National Retail Properties (NNN) 0.1 $5.0M 97k 51.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.5M 128k 42.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.4M 42k 128.41
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.5M 255k 21.42
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.5M 50k 109.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $5.0M 47k 106.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $5.1M 89k 57.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.5M 72k 77.13
SPDR DJ Wilshire REIT (RWR) 0.1 $4.8M 49k 99.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.8M 42k 115.16
SPDR Barclays Capital High Yield B 0.1 $5.6M 157k 35.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.3M 41k 127.36
iShares Dow Jones US Industrial (IYJ) 0.1 $5.0M 46k 109.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $5.2M 48k 109.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $4.9M 50k 99.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $4.9M 28k 178.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.9M 138k 35.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $5.1M 596k 8.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.5M 38k 146.60
Targa Res Corp (TRGP) 0.1 $5.0M 119k 42.14
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.4M 60k 89.44
SPDR Barclays Capital 1-3 Month T- 0.1 $4.7M 103k 45.70
Sprott Physical Gold Trust (PHYS) 0.1 $5.3M 481k 10.98
PowerShares Insured Cali Muni Bond 0.1 $4.8M 179k 26.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $4.9M 116k 42.48
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $5.3M 117k 44.89
Spdr Short-term High Yield mf (SJNK) 0.1 $4.8M 179k 26.99
Franklin Financial Networ 0.1 $5.0M 159k 31.36
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $5.3M 215k 24.84
Palo Alto Networks (PANW) 0.1 $5.5M 45k 122.64
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $5.4M 271k 19.97
Blackstone Gso Strategic (BGB) 0.1 $5.6M 387k 14.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.9M 89k 55.69
Phillips 66 Partners 0.1 $4.9M 88k 55.87
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $5.1M 218k 23.26
Sirius Xm Holdings (SIRI) 0.1 $5.3M 1.3M 3.95
One Gas (OGS) 0.1 $4.8M 71k 66.59
Wec Energy Group (WEC) 0.1 $5.3M 81k 65.30
Powershares Etf Tr Ii dwa tctl sctr 0.1 $5.7M 231k 24.76
Gcp Applied Technologies 0.1 $5.1M 197k 26.04
Time Warner 0.0 $4.1M 55k 73.54
Taiwan Semiconductor Mfg (TSM) 0.0 $4.3M 165k 26.23
Goldman Sachs (GS) 0.0 $4.0M 27k 148.60
PNC Financial Services (PNC) 0.0 $4.3M 53k 81.39
Blackstone 0.0 $4.5M 183k 24.54
Monsanto Company 0.0 $4.4M 42k 103.42
PPG Industries (PPG) 0.0 $4.3M 42k 104.18
Polaris Industries (PII) 0.0 $4.0M 49k 81.76
T. Rowe Price (TROW) 0.0 $4.4M 60k 72.96
Vulcan Materials Company (VMC) 0.0 $4.2M 35k 120.36
International Paper Company (IP) 0.0 $4.1M 96k 42.38
Newell Rubbermaid (NWL) 0.0 $4.1M 84k 48.57
AmerisourceBergen (COR) 0.0 $3.8M 48k 79.32
Campbell Soup Company (CPB) 0.0 $3.9M 58k 66.53
Thermo Fisher Scientific (TMO) 0.0 $4.2M 28k 147.78
Praxair 0.0 $3.8M 34k 112.39
Royal Dutch Shell 0.0 $4.4M 78k 56.00
Sanofi-Aventis SA (SNY) 0.0 $3.9M 94k 41.85
Harman International Industries 0.0 $4.2M 59k 71.82
Kellogg Company (K) 0.0 $3.9M 48k 81.64
Toll Brothers (TOL) 0.0 $3.7M 139k 26.91
Advance Auto Parts (AAP) 0.0 $4.0M 25k 161.62
ConAgra Foods (CAG) 0.0 $4.5M 94k 47.82
BGC Partners 0.0 $3.9M 445k 8.71
Enbridge (ENB) 0.0 $3.8M 89k 42.26
StoneMor Partners 0.0 $4.0M 159k 25.05
NuStar Energy (NS) 0.0 $4.0M 80k 49.80
Omega Healthcare Investors (OHI) 0.0 $3.7M 108k 33.95
SCANA Corporation 0.0 $4.2M 56k 75.65
Suburban Propane Partners (SPH) 0.0 $4.0M 120k 33.40
Chicago Bridge & Iron Company 0.0 $4.3M 125k 34.63
Unilever (UL) 0.0 $4.2M 87k 47.91
Extra Space Storage (EXR) 0.0 $3.7M 40k 92.54
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 75k 48.84
Ametek (AME) 0.0 $4.2M 91k 46.23
Silver Wheaton Corp 0.0 $4.0M 171k 23.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.5M 59k 75.94
Garmin (GRMN) 0.0 $3.7M 87k 42.42
Government Properties Income Trust 0.0 $3.8M 166k 23.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 38k 98.05
Vanguard Extended Market ETF (VXF) 0.0 $4.3M 50k 85.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.8M 116k 33.22
Royce Value Trust (RVT) 0.0 $3.9M 330k 11.77
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.7M 74k 50.53
iShares Dow Jones US Financial (IYF) 0.0 $4.2M 49k 85.93
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8M 118k 32.46
Tortoise Energy Infrastructure 0.0 $4.3M 141k 30.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0M 91k 43.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.5M 155k 29.16
PowerShares Dynamic Lg. Cap Value 0.0 $4.5M 148k 30.80
Vanguard Energy ETF (VDE) 0.0 $4.5M 47k 95.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.0M 86k 46.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.9M 182k 21.29
First Trust S&P REIT Index Fund (FRI) 0.0 $4.4M 180k 24.68
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.9M 171k 22.77
Rydex Etf Trust s^psc600 purgr 0.0 $3.8M 47k 82.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.8M 38k 102.37
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.8M 43k 89.82
Tesoro Logistics Lp us equity 0.0 $3.7M 74k 49.53
Fidus Invt (FDUS) 0.0 $3.9M 258k 15.27
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0M 617k 6.50
Claymore Etf gug blt2017 hy 0.0 $4.1M 158k 25.85
Claymore Etf gug blt2016 hy 0.0 $4.1M 158k 25.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.1M 189k 21.71
Ishares Inc core msci emkt (IEMG) 0.0 $4.0M 95k 41.84
Mplx (MPLX) 0.0 $4.6M 138k 33.63
Cyrusone 0.0 $4.0M 72k 55.66
Gugenheim Bulletshares 2022 Corp Bd 0.0 $4.0M 187k 21.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $4.2M 193k 21.52
Twitter 0.0 $3.8M 227k 16.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.1M 173k 23.69
Powershares International Buyba 0.0 $4.7M 179k 26.02
Alps Etf Tr sprott gl mine 0.0 $3.9M 149k 25.96
Mobileye 0.0 $4.6M 100k 46.14
Tekla Healthcare Opportunit (THQ) 0.0 $3.7M 220k 16.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.4M 246k 17.86
Equinix (EQIX) 0.0 $4.0M 10k 387.68
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.9M 83k 47.73
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.5M 82k 55.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.7M 153k 23.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.9M 76k 50.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0M 122k 32.52
Corning Incorporated (GLW) 0.0 $2.7M 133k 20.48
Annaly Capital Management 0.0 $3.4M 311k 11.07
Rli (RLI) 0.0 $2.7M 39k 68.78
Lincoln National Corporation (LNC) 0.0 $3.6M 93k 38.77
Interactive Brokers (IBKR) 0.0 $3.1M 87k 35.40
People's United Financial 0.0 $2.6M 179k 14.66
CSX Corporation (CSX) 0.0 $3.2M 124k 26.08
Ecolab (ECL) 0.0 $3.2M 27k 118.63
Baxter International (BAX) 0.0 $2.9M 63k 45.22
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 34k 77.77
Bed Bath & Beyond 0.0 $3.0M 69k 43.22
CarMax (KMX) 0.0 $3.1M 64k 49.03
Sherwin-Williams Company (SHW) 0.0 $3.2M 11k 293.71
W.W. Grainger (GWW) 0.0 $2.6M 12k 227.25
Molson Coors Brewing Company (TAP) 0.0 $2.9M 28k 101.15
SVB Financial (SIVBQ) 0.0 $3.0M 32k 95.17
United Rentals (URI) 0.0 $2.7M 41k 67.11
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 37k 74.88
AstraZeneca (AZN) 0.0 $2.6M 88k 30.19
Yum! Brands (YUM) 0.0 $3.4M 41k 82.94
Alcoa 0.0 $2.6M 283k 9.27
Baker Hughes Incorporated 0.0 $3.1M 69k 45.14
Intuitive Surgical (ISRG) 0.0 $2.6M 4.0k 661.31
Parker-Hannifin Corporation (PH) 0.0 $2.8M 26k 108.07
Total (TTE) 0.0 $2.8M 58k 48.10
Williams Companies (WMB) 0.0 $3.0M 139k 21.63
Buckeye Partners 0.0 $2.8M 40k 70.33
Whole Foods Market 0.0 $3.2M 101k 32.02
Brookfield Infrastructure Part (BIP) 0.0 $2.8M 62k 45.26
Markel Corporation (MKL) 0.0 $3.5M 3.7k 952.73
Hershey Company (HSY) 0.0 $3.6M 32k 113.50
NewMarket Corporation (NEU) 0.0 $3.1M 7.6k 414.39
Xcel Energy (XEL) 0.0 $2.9M 64k 44.77
Pioneer Natural Resources (PXD) 0.0 $2.7M 18k 151.19
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 182k 15.35
Amphenol Corporation (APH) 0.0 $3.0M 52k 57.33
Abiomed 0.0 $3.1M 29k 109.30
Cliffs Natural Resources 0.0 $2.7M 471k 5.67
Atmos Energy Corporation (ATO) 0.0 $3.3M 40k 81.33
Enbridge Energy Partners 0.0 $2.9M 126k 23.20
Energy Transfer Equity (ET) 0.0 $3.6M 250k 14.37
Fulton Financial (FULT) 0.0 $2.9M 215k 13.50
MetLife (MET) 0.0 $2.6M 66k 39.84
Medical Properties Trust (MPW) 0.0 $3.5M 233k 15.21
Old Dominion Freight Line (ODFL) 0.0 $3.1M 51k 60.30
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 175k 16.45
Sunoco Logistics Partners 0.0 $2.8M 97k 28.75
Rockwell Automation (ROK) 0.0 $3.1M 27k 114.83
Senior Housing Properties Trust 0.0 $3.2M 155k 20.83
Tor Dom Bk Cad (TD) 0.0 $2.8M 65k 42.85
National Health Investors (NHI) 0.0 $2.7M 36k 75.09
iShares Dow Jones US Home Const. (ITB) 0.0 $3.3M 118k 27.65
SPDR KBW Regional Banking (KRE) 0.0 $3.2M 82k 38.40
Seabridge Gold (SA) 0.0 $3.1M 209k 14.68
Ball Corporation (BALL) 0.0 $2.9M 40k 72.29
Dollar General (DG) 0.0 $3.4M 37k 94.01
PowerShares DB US Dollar Index Bullish 0.0 $2.7M 109k 24.84
Tesla Motors (TSLA) 0.0 $2.6M 12k 212.27
iShares Dow Jones US Utilities (IDU) 0.0 $3.6M 27k 131.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.2M 28k 115.34
Adams Express Company (ADX) 0.0 $3.1M 246k 12.67
First Trust Financials AlphaDEX (FXO) 0.0 $3.5M 153k 23.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 29k 113.36
Liberty All-Star Equity Fund (USA) 0.0 $3.2M 632k 5.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.6M 47k 56.23
PowerShares Emerging Markets Sovere 0.0 $3.6M 120k 29.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.4M 39k 89.08
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.2M 81k 39.75
iShares Dow Jones US Healthcare (IYH) 0.0 $3.6M 24k 148.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.8M 43k 65.42
iShares S&P Global Energy Sector (IXC) 0.0 $3.0M 94k 32.31
WisdomTree Equity Income Fund (DHS) 0.0 $2.6M 40k 66.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.9M 119k 24.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.6M 85k 31.16
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.1M 188k 16.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.5M 334k 10.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.6M 240k 11.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.9M 35k 81.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.9M 23k 124.93
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0M 321k 9.25
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.8M 113k 24.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.8M 214k 13.02
PowerShares Dynamic Pharmaceuticals 0.0 $2.8M 44k 63.37
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.7M 122k 22.16
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.4M 28k 121.56
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.7M 325k 8.24
WisdomTree DEFA (DWM) 0.0 $3.2M 72k 44.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.3M 93k 35.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.9M 399k 7.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.4M 153k 22.04
Hca Holdings (HCA) 0.0 $3.6M 47k 77.02
Powershares Senior Loan Portfo mf 0.0 $2.6M 113k 22.97
Spdr Series Trust brcly em locl (EBND) 0.0 $2.6M 94k 27.85
Stag Industrial (STAG) 0.0 $3.2M 135k 23.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0M 157k 19.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.8M 131k 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0M 140k 21.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.0M 147k 20.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.9M 59k 48.96
Quintiles Transnatio Hldgs I 0.0 $2.6M 41k 65.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.8M 117k 24.25
Dreyfus Mun Bd Infrastructure 0.0 $2.7M 192k 14.27
Kite Rlty Group Tr (KRG) 0.0 $2.8M 101k 28.03
Ishares Tr dec 2016 cp bd 0.0 $2.6M 104k 25.05
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.9M 197k 14.53
Eversource Energy (ES) 0.0 $3.4M 57k 59.90
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.7M 69k 38.47
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.8M 216k 13.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0M 60k 49.09
Under Armour Inc Cl C (UA) 0.0 $3.1M 85k 36.41
Powershares Etf Tr Ii dwa tact mlt 0.0 $2.6M 95k 27.42
S&p Global (SPGI) 0.0 $3.5M 32k 107.25
Coca Cola European Partners (CCEP) 0.0 $3.1M 88k 35.69
Barrick Gold Corp (GOLD) 0.0 $2.3M 107k 21.35
Lear Corporation (LEA) 0.0 $1.9M 19k 101.77
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 142k 11.95
China Mobile 0.0 $2.1M 36k 57.89
Charles Schwab Corporation (SCHW) 0.0 $1.6M 63k 25.31
Starwood Property Trust (STWD) 0.0 $2.1M 104k 20.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.5k 1299.10
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 46k 38.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 58k 41.09
Devon Energy Corporation (DVN) 0.0 $2.2M 60k 36.25
M&T Bank Corporation (MTB) 0.0 $2.0M 17k 118.40
Archer Daniels Midland Company (ADM) 0.0 $2.2M 52k 42.89
Brookfield Asset Management 0.0 $2.6M 78k 33.00
FirstEnergy (FE) 0.0 $1.7M 48k 34.90
Apache Corporation 0.0 $2.2M 40k 55.67
Cerner Corporation 0.0 $2.1M 37k 58.60
Continental Resources 0.0 $1.6M 36k 45.26
Franklin Resources (BEN) 0.0 $2.3M 68k 33.38
Newmont Mining Corporation (NEM) 0.0 $2.0M 51k 39.12
Stanley Black & Decker (SWK) 0.0 $2.5M 22k 111.21
Harley-Davidson (HOG) 0.0 $1.9M 42k 45.30
Apartment Investment and Management 0.0 $1.7M 40k 44.15
Regions Financial Corporation (RF) 0.0 $2.0M 230k 8.51
Mid-America Apartment (MAA) 0.0 $2.3M 22k 106.40
Las Vegas Sands (LVS) 0.0 $2.2M 51k 43.50
Whirlpool Corporation (WHR) 0.0 $2.6M 16k 166.68
National-Oilwell Var 0.0 $1.8M 52k 33.65
Cadence Design Systems (CDNS) 0.0 $1.7M 70k 24.29
Rockwell Collins 0.0 $2.0M 24k 85.14
McKesson Corporation (MCK) 0.0 $2.5M 14k 186.65
Lancaster Colony (LANC) 0.0 $2.2M 17k 127.60
Capital One Financial (COF) 0.0 $2.3M 36k 63.52
CIGNA Corporation 0.0 $1.9M 15k 127.96
Fluor Corporation (FLR) 0.0 $2.4M 49k 49.27
Marsh & McLennan Companies (MMC) 0.0 $2.2M 32k 68.46
Maxim Integrated Products 0.0 $1.8M 51k 35.68
Xerox Corporation 0.0 $1.8M 193k 9.49
Linear Technology Corporation 0.0 $2.0M 44k 46.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 188k 11.14
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 13k 131.65
EOG Resources (EOG) 0.0 $1.9M 23k 83.42
Pool Corporation (POOL) 0.0 $1.8M 19k 94.04
Hospitality Properties Trust 0.0 $2.0M 69k 28.81
ITT Educational Services (ESINQ) 0.0 $2.1M 1.1M 1.92
Franklin Street Properties (FSP) 0.0 $1.9M 159k 12.27
Balchem Corporation (BCPC) 0.0 $2.6M 44k 59.65
Omni (OMC) 0.0 $2.0M 25k 81.49
Dr Pepper Snapple 0.0 $1.6M 16k 96.65
Bce (BCE) 0.0 $2.2M 47k 47.21
Old Republic International Corporation (ORI) 0.0 $2.6M 132k 19.29
Applied Materials (AMAT) 0.0 $2.0M 83k 23.98
Fastenal Company (FAST) 0.0 $1.6M 37k 44.39
Roper Industries (ROP) 0.0 $2.5M 15k 170.59
Fortress Investment 0.0 $2.5M 560k 4.42
Constellation Brands (STZ) 0.0 $2.2M 13k 165.40
NVR (NVR) 0.0 $1.8M 1.0k 1780.44
Toyota Motor Corporation (TM) 0.0 $1.7M 17k 100.01
Domino's Pizza (DPZ) 0.0 $2.0M 16k 131.41
Wynn Resorts (WYNN) 0.0 $1.8M 20k 90.64
Ventas (VTR) 0.0 $2.5M 35k 72.82
Yahoo! 0.0 $1.8M 47k 37.57
SBA Communications Corporation 0.0 $2.2M 21k 107.94
Wyndham Worldwide Corporation 0.0 $2.3M 33k 71.24
Baidu (BIDU) 0.0 $1.6M 9.9k 165.13
Edison International (EIX) 0.0 $1.7M 22k 77.67
Transcanada Corp 0.0 $1.9M 41k 45.13
Tutor Perini Corporation (TPC) 0.0 $1.6M 69k 23.55
Ares Capital Corporation (ARCC) 0.0 $1.9M 131k 14.20
TowneBank (TOWN) 0.0 $1.7M 80k 21.65
Atlas Air Worldwide Holdings 0.0 $1.7M 40k 41.43
AmeriGas Partners 0.0 $2.6M 55k 46.71
Chipotle Mexican Grill (CMG) 0.0 $1.6M 4.1k 402.76
Cinemark Holdings (CNK) 0.0 $1.9M 53k 36.46
Consolidated Communications Holdings (CNSL) 0.0 $2.5M 93k 27.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 19k 81.40
DTE Energy Company (DTE) 0.0 $2.5M 25k 99.14
Intuit (INTU) 0.0 $1.8M 16k 111.62
Martin Midstream Partners (MMLP) 0.0 $1.8M 77k 23.10
Oge Energy Corp (OGE) 0.0 $2.1M 65k 32.76
South Jersey Industries 0.0 $2.0M 63k 31.62
Ashland 0.0 $2.4M 21k 114.77
Boardwalk Pipeline Partners 0.0 $1.9M 109k 17.45
Panera Bread Company 0.0 $2.2M 10k 211.92
Silver Standard Res 0.0 $1.8M 136k 12.99
Texas Roadhouse (TXRH) 0.0 $1.9M 41k 45.61
Aqua America 0.0 $1.8M 49k 35.66
United States Steel Corporation (X) 0.0 $1.9M 111k 16.86
Aaon (AAON) 0.0 $1.8M 64k 27.51
American States Water Company (AWR) 0.0 $2.4M 55k 43.83
Exponent (EXPO) 0.0 $2.5M 43k 58.41
Gentex Corporation (GNTX) 0.0 $1.9M 120k 15.45
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 15k 112.75
MasTec (MTZ) 0.0 $1.7M 74k 22.32
Northwest Natural Gas 0.0 $2.4M 37k 64.81
Flowers Foods (FLO) 0.0 $2.2M 117k 18.75
NetGear (NTGR) 0.0 $2.0M 43k 47.54
Smith & Wesson Holding Corporation 0.0 $2.5M 91k 27.18
Woodward Governor Company (WWD) 0.0 $1.9M 34k 57.65
HCP 0.0 $2.2M 62k 35.38
Prospect Capital Corporation (PSEC) 0.0 $1.6M 207k 7.82
M.D.C. Holdings (MDC) 0.0 $2.0M 83k 24.34
NCI Building Systems 0.0 $1.7M 106k 15.99
InterOil Corporation 0.0 $2.3M 51k 45.00
American International (AIG) 0.0 $2.5M 47k 52.89
iShares S&P 100 Index (OEF) 0.0 $1.8M 19k 92.88
Simon Property (SPG) 0.0 $2.3M 11k 216.94
Templeton Global Income Fund (SABA) 0.0 $2.4M 375k 6.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.1M 16k 134.16
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 16k 127.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.8M 182k 9.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.9M 196k 9.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.2M 215k 10.41
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.1M 65k 32.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.1M 49k 43.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0M 90k 21.66
Gabelli Equity Trust (GAB) 0.0 $2.4M 436k 5.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.9M 77k 24.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.5M 18k 143.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 23k 104.65
CoreSite Realty 0.0 $1.8M 20k 88.71
Kayne Anderson MLP Investment (KYN) 0.0 $2.3M 115k 20.35
PowerShares Fin. Preferred Port. 0.0 $1.8M 95k 19.19
Franco-Nevada Corporation (FNV) 0.0 $1.9M 25k 75.84
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.3M 18k 122.77
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.8M 59k 30.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 60k 41.45
iShares Russell Microcap Index (IWC) 0.0 $2.1M 30k 70.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 23k 101.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 88k 28.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0M 20k 100.99
PowerShares DWA Emerg Markts Tech 0.0 $1.6M 104k 15.69
Vanguard Utilities ETF (VPU) 0.0 $2.2M 19k 114.55
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 18k 100.17
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 136k 13.96
PowerShares DB Energy Fund 0.0 $2.1M 170k 12.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.4M 116k 21.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 17k 100.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.6M 38k 41.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 42k 38.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 150k 16.26
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 135k 15.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.3M 34k 67.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 105k 15.00
PowerShares Dynamic Tech Sec 0.0 $2.1M 56k 37.82
PowerShares Dynamic Consumer Sta. 0.0 $2.2M 38k 58.43
PowerShares Dynamic Basic Material 0.0 $2.3M 43k 53.81
PowerShares Global Water Portfolio 0.0 $1.7M 78k 21.61
Reaves Utility Income Fund (UTG) 0.0 $1.8M 55k 32.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.6M 26k 100.08
SPDR DJ Wilshire Small Cap 0.0 $1.6M 15k 104.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.5M 44k 56.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 36k 51.02
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.0M 156k 13.12
SPDR S&P International Dividend (DWX) 0.0 $1.9M 53k 35.21
Ellsworth Fund (ECF) 0.0 $2.0M 251k 7.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.1M 127k 16.23
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.6M 104k 15.38
Swift Transportation Company 0.0 $2.3M 152k 15.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.8M 36k 51.20
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.7M 43k 40.04
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.9M 73k 26.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8M 37k 49.86
Western Asset Municipal D Opp Trust 0.0 $1.9M 75k 24.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 50k 34.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0M 40k 50.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.8M 47k 38.02
Ishares Tr 2017 s^p amtfr 0.0 $1.8M 65k 27.36
Rydex Etf Trust s^psc600 purvl 0.0 $1.7M 30k 56.96
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.4M 25k 96.09
U.s. Concrete Inc Cmn 0.0 $2.2M 36k 60.90
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.6M 54k 29.35
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0M 21k 96.85
Xylem (XYL) 0.0 $2.2M 50k 44.64
Powershares Kbw Bank Etf 0.0 $1.9M 58k 33.39
Spdr Ser Tr cmn (FLRN) 0.0 $1.8M 59k 30.47
Powershares Exchange 0.0 $2.2M 74k 29.88
Servicenow (NOW) 0.0 $1.9M 28k 66.39
Prudential Sht Duration Hg Y 0.0 $2.3M 146k 15.79
Eqt Midstream Partners 0.0 $2.2M 28k 80.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.1M 77k 27.34
Wp Carey (WPC) 0.0 $2.1M 31k 69.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.1M 78k 26.56
Alps Etf sectr div dogs (SDOG) 0.0 $2.5M 63k 39.89
First Tr Mlp & Energy Income (FEI) 0.0 $2.3M 145k 15.63
Usa Compression Partners (USAC) 0.0 $1.8M 121k 14.66
Twenty-first Century Fox 0.0 $1.6M 60k 27.05
Tallgrass Energy Partners 0.0 $1.8M 39k 46.02
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 119k 21.24
Ishares S&p Amt-free Municipal 0.0 $1.9M 74k 25.64
Physicians Realty Trust 0.0 $2.3M 109k 21.01
Fireeye 0.0 $2.2M 137k 16.47
Ishares Tr 2018 cp tm etf 0.0 $1.7M 17k 102.97
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.7M 91k 18.69
Graham Hldgs (GHC) 0.0 $2.0M 4.1k 489.66
Fs Investment Corporation 0.0 $1.6M 182k 9.05
Thl Cr Sr Ln 0.0 $1.8M 111k 16.08
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.7M 70k 24.88
I Shares 2019 Etf 0.0 $1.8M 71k 25.73
Pentair cs (PNR) 0.0 $2.0M 34k 58.30
Servicemaster Global 0.0 $1.7M 43k 39.80
Suno (SUN) 0.0 $2.5M 83k 29.95
Crossamerica Partners (CAPL) 0.0 $2.2M 88k 24.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 39k 41.61
Iron Mountain (IRM) 0.0 $2.0M 50k 39.83
Ishares Tr Dec 2020 0.0 $1.6M 62k 25.84
Mylan Nv 0.0 $2.1M 48k 43.24
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.2M 47k 46.25
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0M 44k 46.98
Monster Beverage Corp (MNST) 0.0 $1.8M 11k 160.72
Communications Sales&leas Incom us equities / etf's 0.0 $2.2M 77k 28.90
Community Healthcare Tr (CHCT) 0.0 $2.5M 118k 21.14
Paypal Holdings (PYPL) 0.0 $2.4M 66k 36.50
Ishares Tr 0.0 $1.7M 67k 25.32
Ishares Tr ibnd dec23 etf 0.0 $2.3M 88k 25.71
Planet Fitness Inc-cl A (PLNT) 0.0 $2.2M 117k 18.88
Steris 0.0 $2.5M 36k 68.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.3M 85k 26.50
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 99k 18.27
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.9M 60k 31.56
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.1M 35k 58.61
Etf Managers Tr purefunds ise cy 0.0 $2.3M 97k 23.89
Proshares Tr short s&p 500 ne (SH) 0.0 $2.5M 64k 39.50
Hasbro (HAS) 0.0 $601k 7.2k 84.00
Petroleo Brasileiro SA (PBR) 0.0 $998k 139k 7.16
CMS Energy Corporation (CMS) 0.0 $1.5M 34k 45.85
HSBC Holdings (HSBC) 0.0 $655k 21k 31.29
iStar Financial 0.0 $1.4M 141k 9.59
Hartford Financial Services (HIG) 0.0 $834k 19k 44.37
State Street Corporation (STT) 0.0 $695k 13k 53.98
Western Union Company (WU) 0.0 $1.1M 58k 19.17
Two Harbors Investment 0.0 $1.0M 122k 8.56
Fidelity National Information Services (FIS) 0.0 $1.5M 20k 73.66
Principal Financial (PFG) 0.0 $1.3M 31k 41.11
Discover Financial Services (DFS) 0.0 $1.1M 21k 53.57
Ameriprise Financial (AMP) 0.0 $631k 7.0k 89.91
SEI Investments Company (SEIC) 0.0 $808k 17k 48.09
Moody's Corporation (MCO) 0.0 $671k 7.2k 93.77
Canadian Natl Ry (CNI) 0.0 $1.1M 19k 58.90
Expeditors International of Washington (EXPD) 0.0 $648k 13k 49.04
Range Resources (RRC) 0.0 $1.1M 26k 43.14
Via 0.0 $968k 23k 41.46
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.1k 349.16
ResMed (RMD) 0.0 $1.5M 24k 63.24
AGL Resources 0.0 $1.5M 23k 65.99
Great Plains Energy Incorporated 0.0 $611k 20k 30.42
Ameren Corporation (AEE) 0.0 $1.0M 19k 53.56
Pulte (PHM) 0.0 $660k 34k 19.48
Autodesk (ADSK) 0.0 $670k 12k 54.13
Coach 0.0 $1.3M 32k 40.73
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 6.9k 171.54
Cullen/Frost Bankers (CFR) 0.0 $779k 12k 63.76
Edwards Lifesciences (EW) 0.0 $766k 7.7k 99.69
FMC Technologies 0.0 $1.6M 58k 26.66
J.B. Hunt Transport Services (JBHT) 0.0 $877k 11k 80.94
Kohl's Corporation (KSS) 0.0 $614k 16k 37.89
Leggett & Platt (LEG) 0.0 $656k 13k 51.09
Mattel (MAT) 0.0 $889k 28k 31.29
Nuance Communications 0.0 $539k 35k 15.64
Ryder System (R) 0.0 $1.4M 24k 61.13
Sealed Air (SEE) 0.0 $675k 15k 46.00
Sonoco Products Company (SON) 0.0 $582k 12k 49.71
Valspar Corporation 0.0 $756k 7.0k 108.09
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 11k 95.79
Dun & Bradstreet Corporation 0.0 $624k 5.1k 121.76
Best Buy (BBY) 0.0 $1.1M 37k 30.60
Boston Scientific Corporation (BSX) 0.0 $936k 40k 23.36
Nordstrom (JWN) 0.0 $1.2M 32k 38.05
C.R. Bard 0.0 $1.2M 5.1k 235.21
Verisign (VRSN) 0.0 $1.1M 13k 86.45
BE Aerospace 0.0 $1.0M 22k 46.16
Morgan Stanley (MS) 0.0 $723k 28k 25.98
Avista Corporation (AVA) 0.0 $594k 13k 44.81
Autoliv (ALV) 0.0 $1.1M 10k 107.44
Western Digital (WDC) 0.0 $615k 13k 47.26
Hanesbrands (HBI) 0.0 $1.2M 48k 25.12
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 10k 130.31
DaVita (DVA) 0.0 $1.3M 17k 77.31
Darden Restaurants (DRI) 0.0 $1.5M 24k 63.32
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.7k 126.03
Rent-A-Center (UPBD) 0.0 $836k 68k 12.28
TECO Energy 0.0 $882k 32k 27.63
Foot Locker (FL) 0.0 $592k 11k 54.84
Xilinx 0.0 $1.1M 23k 46.12
Equity Residential (EQR) 0.0 $521k 7.6k 68.87
Masco Corporation (MAS) 0.0 $649k 21k 30.94
Universal Health Services (UHS) 0.0 $836k 6.2k 134.08
Weight Watchers International 0.0 $790k 68k 11.63
MDU Resources (MDU) 0.0 $775k 32k 24.00
Agrium 0.0 $1.2M 13k 90.41
Crane 0.0 $527k 9.3k 56.69
Waters Corporation (WAT) 0.0 $855k 6.1k 140.60
Potash Corp. Of Saskatchewan I 0.0 $819k 50k 16.24
Helmerich & Payne (HP) 0.0 $1.3M 19k 67.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 40k 25.65
PerkinElmer (RVTY) 0.0 $737k 14k 52.44
Olin Corporation (OLN) 0.0 $710k 29k 24.83
Avnet (AVT) 0.0 $557k 14k 40.51
Aegon 0.0 $732k 183k 4.01
DISH Network 0.0 $938k 18k 52.39
eBay (EBAY) 0.0 $601k 26k 23.41
Hess (HES) 0.0 $1.1M 19k 60.09
Macy's (M) 0.0 $864k 26k 33.62
Rio Tinto (RIO) 0.0 $548k 18k 31.30
Telefonica (TEF) 0.0 $732k 77k 9.47
Unilever 0.0 $829k 18k 46.94
Encana Corp 0.0 $1.0M 132k 7.79
Agilent Technologies Inc C ommon (A) 0.0 $988k 22k 44.38
Ca 0.0 $789k 24k 32.84
Canadian Natural Resources (CNQ) 0.0 $664k 22k 30.77
Stericycle (SRCL) 0.0 $1.4M 13k 104.10
PG&E Corporation (PCG) 0.0 $1.4M 21k 63.90
Lexmark International 0.0 $533k 14k 37.76
Imperial Oil (IMO) 0.0 $900k 29k 31.57
ITC Holdings 0.0 $1.0M 22k 46.81
Marriott International (MAR) 0.0 $1.5M 23k 66.45
NuStar GP Holdings 0.0 $1.4M 56k 25.63
Cintas Corporation (CTAS) 0.0 $823k 8.4k 98.15
USG Corporation 0.0 $1.2M 46k 26.96
Fifth Third Ban (FITB) 0.0 $991k 56k 17.59
Tupperware Brands Corporation (TUP) 0.0 $1.3M 23k 56.30
Dollar Tree (DLTR) 0.0 $987k 11k 94.24
FactSet Research Systems (FDS) 0.0 $1.1M 6.9k 161.43
D.R. Horton (DHI) 0.0 $527k 17k 31.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $533k 3.6k 147.36
Ii-vi 0.0 $577k 31k 18.77
Eagle Materials (EXP) 0.0 $967k 13k 77.17
FLIR Systems 0.0 $1.3M 41k 30.95
United States Oil Fund 0.0 $1.4M 121k 11.57
Westar Energy 0.0 $715k 13k 56.06
Dover Corporation (DOV) 0.0 $700k 10k 69.35
Frontier Communications 0.0 $704k 142k 4.94
Sempra Energy (SRE) 0.0 $1.5M 13k 114.01
Magna Intl Inc cl a (MGA) 0.0 $708k 20k 35.07
Aptar (ATR) 0.0 $939k 12k 79.11
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 14k 74.24
Chesapeake Energy Corporation 0.0 $1.4M 322k 4.28
Paccar (PCAR) 0.0 $1.4M 27k 51.87
Enbridge Energy Management 0.0 $582k 25k 23.02
Marathon Oil Corporation (MRO) 0.0 $1.5M 101k 15.01
Bank of the Ozarks 0.0 $807k 22k 37.52
Whiting Petroleum Corporation 0.0 $1.4M 153k 9.26
Cedar Fair (FUN) 0.0 $985k 17k 57.81
Donaldson Company (DCI) 0.0 $923k 27k 34.35
Lexington Realty Trust (LXP) 0.0 $929k 92k 10.11
Southwest Gas Corporation (SWX) 0.0 $740k 9.4k 78.66
Calpine Corporation 0.0 $1.2M 81k 14.74
Ctrip.com International 0.0 $1.3M 30k 41.20
Goldcorp 0.0 $541k 28k 19.15
Endurance Specialty Hldgs Lt 0.0 $812k 12k 67.15
Hawaiian Holdings (HA) 0.0 $1.5M 40k 37.96
Aes Tr Iii pfd cv 6.75% 0.0 $527k 10k 52.03
Texas Capital Bancshares (TCBI) 0.0 $780k 17k 46.75
AMN Healthcare Services (AMN) 0.0 $1.1M 28k 39.97
Activision Blizzard 0.0 $650k 16k 39.66
Mead Johnson Nutrition 0.0 $1.2M 13k 90.75
Entergy Corporation (ETR) 0.0 $1.3M 16k 81.32
Illumina (ILMN) 0.0 $1.2M 8.4k 140.42
Eaton Vance 0.0 $1.1M 31k 35.35
DineEquity (DIN) 0.0 $971k 12k 84.77
Humana (HUM) 0.0 $642k 3.6k 179.98
Sanderson Farms 0.0 $974k 11k 86.60
Seagate Technology Com Stk 0.0 $606k 25k 24.37
Zions Bancorporation (ZION) 0.0 $571k 23k 25.11
Alaska Air (ALK) 0.0 $1.2M 21k 58.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $595k 50k 11.80
Ingram Micro 0.0 $1.1M 30k 34.79
iShares MSCI EMU Index (EZU) 0.0 $607k 19k 32.26
Lam Research Corporation (LRCX) 0.0 $540k 6.4k 84.11
Starwood Hotels & Resorts Worldwide 0.0 $671k 9.1k 73.92
Western Gas Partners 0.0 $874k 17k 50.43
Western Refining 0.0 $548k 27k 20.65
Atrion Corporation (ATRI) 0.0 $1.4M 3.3k 427.91
BHP Billiton (BHP) 0.0 $1.0M 35k 28.56
Commerce Bancshares (CBSH) 0.0 $1.3M 27k 47.90
Community Bank System (CBU) 0.0 $822k 20k 41.10
CenterPoint Energy (CNP) 0.0 $946k 39k 24.00
Dcp Midstream Partners 0.0 $1.5M 44k 34.48
J&J Snack Foods (JJSF) 0.0 $1.1M 8.9k 119.26
L-3 Communications Holdings 0.0 $967k 6.6k 146.65
Alliant Energy Corporation (LNT) 0.0 $1.2M 31k 39.69
Middleby Corporation (MIDD) 0.0 $854k 7.4k 115.31
MarketAxess Holdings (MKTX) 0.0 $1.4M 9.7k 145.38
New Jersey Resources Corporation (NJR) 0.0 $1.2M 31k 38.53
VeriFone Systems 0.0 $1.0M 55k 18.54
Royal Gold (RGLD) 0.0 $749k 10k 72.05
Spectra Energy Partners 0.0 $627k 13k 47.18
Synchronoss Technologies 0.0 $739k 23k 31.88
Teleflex Incorporated (TFX) 0.0 $1.2M 7.0k 177.37
Teekay Offshore Partners 0.0 $1.1M 181k 5.95
UGI Corporation (UGI) 0.0 $1.5M 33k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.4k 243.66
Wintrust Financial Corporation (WTFC) 0.0 $927k 18k 50.97
Abb (ABBNY) 0.0 $1.2M 62k 19.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $665k 13k 51.92
Applied Micro Circuits Corporation 0.0 $1.1M 176k 6.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $565k 31k 18.48
British American Tobac (BTI) 0.0 $759k 5.9k 129.41
Cal-Maine Foods (CALM) 0.0 $1.0M 23k 44.31
Chesapeake Utilities Corporation (CPK) 0.0 $767k 12k 66.14
Cree 0.0 $1.0M 43k 24.45
CenterState Banks 0.0 $1.1M 68k 15.75
Cheniere Energy (LNG) 0.0 $652k 17k 37.53
Medivation 0.0 $1.4M 23k 60.34
MGM Resorts International. (MGM) 0.0 $929k 41k 22.62
National Grid 0.0 $1.5M 20k 74.31
Hanover Insurance (THG) 0.0 $1.5M 18k 84.61
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 21k 57.20
Wabtec Corporation (WAB) 0.0 $679k 9.7k 70.26
Agree Realty Corporation (ADC) 0.0 $701k 15k 48.25
Agnico (AEM) 0.0 $1.2M 23k 53.48
Allete (ALE) 0.0 $615k 9.5k 64.59
A. O. Smith Corporation (AOS) 0.0 $1.2M 13k 88.12
Chemical Financial Corporation 0.0 $540k 15k 37.28
IBERIABANK Corporation 0.0 $980k 16k 59.74
Luminex Corporation 0.0 $1.3M 62k 20.22
McCormick & Company, Incorporated (MKC) 0.0 $977k 9.2k 106.71
Otter Tail Corporation (OTTR) 0.0 $613k 18k 33.49
Piedmont Natural Gas Company 0.0 $1.4M 24k 60.14
Sasol (SSL) 0.0 $685k 25k 27.12
St. Jude Medical 0.0 $1.1M 14k 78.04
TAL International 0.0 $727k 54k 13.41
WGL Holdings 0.0 $809k 11k 70.77
WesBan (WSBC) 0.0 $971k 31k 31.04
Albemarle Corporation (ALB) 0.0 $1.5M 19k 79.30
AZZ Incorporated (AZZ) 0.0 $565k 9.4k 59.94
Trimas Corporation (TRS) 0.0 $1.1M 61k 17.99
Allegheny Technologies Incorporated (ATI) 0.0 $691k 54k 12.74
Erie Indemnity Company (ERIE) 0.0 $1.1M 11k 99.30
Monmouth R.E. Inv 0.0 $1.1M 81k 13.27
Middlesex Water Company (MSEX) 0.0 $989k 23k 43.37
Neogen Corporation (NEOG) 0.0 $1.3M 24k 56.25
Dex (DXCM) 0.0 $1.4M 17k 79.32
Global Partners (GLP) 0.0 $617k 45k 13.71
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 21k 63.26
Hercules Technology Growth Capital (HTGC) 0.0 $626k 50k 12.42
WebMD Health 0.0 $546k 9.4k 58.07
Materials SPDR (XLB) 0.0 $1.1M 25k 46.32
Navistar International Corporation 0.0 $597k 51k 11.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 86k 16.07
EQT Corporation (EQT) 0.0 $721k 9.3k 77.47
Kennedy-Wilson Holdings (KW) 0.0 $729k 39k 18.95
Rayonier (RYN) 0.0 $1.2M 46k 26.24
B&G Foods (BGS) 0.0 $691k 14k 48.19
Suncor Energy (SU) 0.0 $992k 36k 27.66
Home Ban (HBCP) 0.0 $1.3M 47k 27.47
Vanguard Financials ETF (VFH) 0.0 $998k 21k 47.36
CBL & Associates Properties 0.0 $1.1M 113k 9.31
CBOE Holdings (CBOE) 0.0 $660k 9.9k 66.59
iShares MSCI Brazil Index (EWZ) 0.0 $765k 25k 30.18
Pinnacle West Capital Corporation (PNW) 0.0 $711k 8.8k 81.08
American Capital Agency 0.0 $681k 34k 19.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 970.00 1194.85
Rackspace Hosting 0.0 $1.1M 54k 20.85
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.0M 51k 20.26
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 45k 33.55
iShares Dow Jones US Tele (IYZ) 0.0 $855k 26k 33.29
Rydex Russell Top 50 ETF 0.0 $592k 4.0k 147.70
3D Systems Corporation (DDD) 0.0 $635k 46k 13.68
DuPont Fabros Technology 0.0 $913k 19k 47.55
Terra Nitrogen Company 0.0 $655k 6.3k 104.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $559k 36k 15.52
Retail Opportunity Investments (ROIC) 0.0 $1.0M 47k 21.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 32k 34.81
SPDR KBW Insurance (KIE) 0.0 $559k 7.9k 71.10
ZIOPHARM Oncology 0.0 $1.5M 279k 5.49
KKR & Co 0.0 $676k 55k 12.35
Six Flags Entertainment (SIX) 0.0 $880k 15k 57.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $798k 99k 8.08
PowerShares Water Resources 0.0 $1.1M 47k 23.65
PowerShares FTSE RAFI Developed Markets 0.0 $603k 17k 34.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $869k 22k 38.76
BLDRS Emerging Markets 50 ADR Index 0.0 $597k 19k 31.27
iShares MSCI EAFE Value Index (EFV) 0.0 $585k 14k 42.92
SPDR S&P China (GXC) 0.0 $912k 13k 69.92
Pacific Premier Ban (PPBI) 0.0 $784k 33k 23.99
Whitestone REIT (WSR) 0.0 $1.1M 74k 15.08
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 33k 37.80
Allied World Assurance 0.0 $551k 16k 35.14
Barclays Bank Plc 8.125% Non C p 0.0 $569k 22k 25.85
Blackrock Municipal Income Trust (BFK) 0.0 $554k 35k 15.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $811k 76k 10.61
Clearbridge Energy M 0.0 $960k 60k 15.93
Cohen & Steers REIT/P (RNP) 0.0 $1.5M 72k 20.55
DNP Select Income Fund (DNP) 0.0 $823k 78k 10.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $746k 58k 12.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $791k 54k 14.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $711k 54k 13.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 85k 14.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $834k 58k 14.39
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $768k 23k 33.01
Sabra Health Care REIT (SBRA) 0.0 $1.0M 51k 20.63
iShares Russell 3000 Value Index (IUSV) 0.0 $633k 4.7k 134.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $727k 28k 25.93
LMP Capital and Income Fund (SCD) 0.0 $1.5M 118k 13.13
American National BankShares (AMNB) 0.0 $618k 25k 25.19
Golub Capital BDC (GBDC) 0.0 $899k 50k 18.07
Main Street Capital Corporation (MAIN) 0.0 $863k 26k 32.87
MaxLinear (MXL) 0.0 $597k 33k 17.99
Sun Communities (SUI) 0.0 $681k 8.9k 76.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $735k 8.5k 86.46
PowerShares Build America Bond Portfolio 0.0 $1.0M 33k 31.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $533k 35k 15.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $874k 67k 13.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $649k 46k 14.09
Putnam Premier Income Trust (PPT) 0.0 $1.1M 227k 4.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 12k 121.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $740k 151k 4.90
iShares Morningstar Large Growth (ILCG) 0.0 $671k 5.7k 117.04
iShares Morningstar Large Value (ILCV) 0.0 $706k 8.1k 86.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $760k 6.2k 122.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $967k 14k 67.21
Tortoise Pwr & Energy (TPZ) 0.0 $657k 34k 19.54
BLDRS Developed Markets 100 0.0 $1.5M 78k 19.51
General American Investors (GAM) 0.0 $929k 30k 30.81
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 63k 24.05
PowerShares Intl. Dividend Achiev. 0.0 $1.3M 93k 14.08
iShares MSCI Australia Index Fund (EWA) 0.0 $683k 35k 19.45
Pimco Municipal Income Fund (PMF) 0.0 $559k 32k 17.23
PowerShares DB Agriculture Fund 0.0 $916k 42k 22.06
ETFS Silver Trust 0.0 $730k 40k 18.40
ETFS Gold Trust 0.0 $999k 7.7k 128.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $740k 5.5k 135.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $987k 6.8k 144.36
iShares FTSE NAREIT Mort. Plus Capp 0.0 $997k 97k 10.26
iShares Morningstar Small Growth (ISCG) 0.0 $1.1M 7.9k 134.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 37k 38.97
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 16k 84.40
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 19k 69.45
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 16k 97.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 23k 63.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 10k 105.16
Western Asset Income Fund (PAI) 0.0 $620k 44k 14.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $741k 4.8k 155.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $616k 11k 55.06
PowerShares High Yld. Dividend Achv 0.0 $1.3M 83k 15.55
America First Tax Exempt Investors 0.0 $1.5M 269k 5.48
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 74k 15.89
Cheniere Energy Partners (CQP) 0.0 $1.0M 34k 29.99
Cohen & Steers Total Return Real (RFI) 0.0 $795k 57k 13.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 107k 13.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $935k 96k 9.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $814k 63k 12.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.3M 78k 16.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $878k 59k 14.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $801k 25k 32.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $827k 63k 13.08
Nuveen Fltng Rte Incm Opp 0.0 $701k 68k 10.27
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 36k 31.21
SPDR Morgan Stanley Technology (XNTK) 0.0 $774k 15k 52.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $901k 9.2k 98.41
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 90k 15.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 194k 5.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0M 71k 14.19
Blackrock MuniEnhanced Fund 0.0 $927k 72k 12.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 165k 7.02
Claymore S&P Global Water Index 0.0 $616k 21k 30.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $605k 30k 20.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 91k 14.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 142k 8.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $646k 5.6k 115.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 11k 134.78
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 23k 49.35
Nuveen Select Tax Free Incom Portfolio 2 0.0 $545k 37k 14.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $576k 37k 15.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $859k 64k 13.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $576k 36k 15.91
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 110k 12.00
Pioneer High Income Trust (PHT) 0.0 $682k 68k 10.09
PowerShares Dynamic Utilities 0.0 $1.4M 51k 27.87
PowerShares Dynamic Food & Beverage 0.0 $749k 22k 33.97
PowerShares Hgh Yield Corporate Bnd 0.0 $601k 33k 18.40
PowerShares S&P SllCp Egy Ptflio 0.0 $586k 36k 16.14
Rydex S&P Equal Weight Technology 0.0 $894k 9.5k 93.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 40k 30.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $816k 8.1k 100.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $780k 13k 59.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 19k 58.13
Tortoise MLP Fund 0.0 $1.0M 55k 18.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $785k 28k 28.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $988k 13k 79.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $965k 63k 15.41
PowerShares Dynamic OTC Portfolio 0.0 $1.1M 15k 72.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 49k 21.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $932k 87k 10.72
Nuveen Investment Quality Munl Fund 0.0 $1.0M 63k 16.72
Western Asset Intm Muni Fd I (SBI) 0.0 $624k 59k 10.58
Eaton Vance California Mun. Income Trust (CEV) 0.0 $679k 48k 14.15
Pembina Pipeline Corp (PBA) 0.0 $1.1M 35k 30.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.5M 44k 32.81
Alliance California Municipal Income Fun 0.0 $530k 34k 15.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $750k 44k 17.03
Blackrock California Mun. Income Trust (BFZ) 0.0 $831k 49k 16.90
Blackrock Muniyield Fund (MYD) 0.0 $548k 34k 16.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $597k 37k 16.28
Blackrock Muniyield California Ins Fund 0.0 $650k 39k 16.59
Clough Global Allocation Fun (GLV) 0.0 $598k 51k 11.71
DTF Tax Free Income (DTF) 0.0 $773k 46k 16.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $550k 40k 13.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $586k 25k 23.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 79k 17.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 74k 16.94
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $697k 26k 27.22
Western Asset Municipal Partners Fnd 0.0 $1.2M 72k 17.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $794k 14k 55.95
Nuveen Mtg opportunity term (JLS) 0.0 $678k 29k 23.10
Schwab U S Broad Market ETF (SCHB) 0.0 $826k 16k 50.28
First Tr High Income L/s (FSD) 0.0 $1.4M 96k 14.83
Blackrock Build America Bond Trust (BBN) 0.0 $700k 29k 24.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $546k 20k 27.40
Rydex S&P Equal Weight Health Care 0.0 $1.0M 6.7k 150.86
Exd - Eaton Vance Tax-advant 0.0 $717k 59k 12.22
inv grd crp bd (CORP) 0.0 $1.1M 10k 106.28
Claymore/Sabrient Defensive Eq Idx 0.0 $552k 14k 39.23
Telus Ord (TU) 0.0 $793k 25k 32.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $812k 37k 22.27
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $671k 4.9k 135.61
Powershares Etf Tr Ii s^p smcp hc po 0.0 $756k 11k 70.75
Powershares Etf Tr Ii s^p smcp it po 0.0 $544k 9.8k 55.51
Rydex Etf Trust consumr staple 0.0 $655k 5.1k 128.96
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.1M 11k 98.83
Ishares Tr cmn (STIP) 0.0 $537k 5.3k 101.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0M 12k 83.50
Spdr Series Trust equity (IBND) 0.0 $891k 27k 32.51
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $790k 7.5k 104.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $958k 11k 89.51
Te Connectivity Ltd for (TEL) 0.0 $850k 15k 57.14
Preferred Apartment Communitie 0.0 $685k 47k 14.73
Wisdomtree Trust futre strat (WTMF) 0.0 $562k 13k 42.49
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.3M 16k 81.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $652k 24k 26.92
Nuveen Energy Mlp Total Return etf 0.0 $897k 69k 13.10
Claymore Guggenheim Strategic (GOF) 0.0 $902k 50k 18.13
Mosaic (MOS) 0.0 $703k 27k 26.17
Cavium 0.0 $620k 16k 38.59
Prologis (PLD) 0.0 $576k 12k 49.05
Spirit Airlines (SAVE) 0.0 $548k 12k 44.83
Netqin Mobile 0.0 $604k 163k 3.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 122k 8.23
Hollyfrontier Corp 0.0 $774k 33k 23.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $840k 109k 7.70
Sagent Pharmaceuticals 0.0 $995k 66k 14.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.0M 23k 45.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $965k 50k 19.21
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $956k 32k 30.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $726k 23k 31.32
Pvh Corporation (PVH) 0.0 $533k 5.7k 94.25
Clearbridge Energy Mlp Opp F 0.0 $780k 60k 13.08
Global X Etf equity 0.0 $925k 44k 20.81
Alkermes (ALKS) 0.0 $1.1M 24k 43.20
Dunkin' Brands Group 0.0 $912k 21k 43.64
Fortune Brands (FBIN) 0.0 $585k 10k 57.94
Duff & Phelps Global (DPG) 0.0 $1.2M 72k 17.16
Yrc Worldwide Inc Com par $.01 0.0 $679k 77k 8.79
Delphi Automotive 0.0 $658k 11k 62.59
Wpx Energy 0.0 $668k 72k 9.31
First Tr Energy Infrastrctr (FIF) 0.0 $545k 31k 17.46
Telephone And Data Systems (TDS) 0.0 $1.1M 37k 29.65
Memorial Prodtn Partners 0.0 $723k 380k 1.90
Us Silica Hldgs (SLCA) 0.0 $562k 16k 34.48
Aon 0.0 $956k 8.7k 109.27
First Trust Energy Income & Gr (FEN) 0.0 $1.1M 44k 25.47
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 48k 26.00
Retail Properties Of America 0.0 $596k 35k 16.89
Ishares Tr aaa a rated cp (QLTA) 0.0 $674k 13k 53.71
Ingredion Incorporated (INGR) 0.0 $1.0M 8.1k 129.39
Everbank Finl 0.0 $558k 38k 14.85
stock 0.0 $993k 18k 54.18
Tcp Capital 0.0 $1.0M 66k 15.29
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $813k 13k 62.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $702k 29k 24.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $993k 31k 31.70
Unknown 0.0 $721k 55k 13.07
Powershares Etf Trust Ii 0.0 $740k 21k 35.29
Epr Properties (EPR) 0.0 $902k 11k 80.64
Wpp Plc- (WPP) 0.0 $898k 8.6k 104.48
Ambarella (AMBA) 0.0 $854k 17k 50.83
Workday Inc cl a (WDAY) 0.0 $691k 9.3k 74.65
Diamondback Energy (FANG) 0.0 $1.2M 13k 91.21
Whitewave Foods 0.0 $553k 12k 46.96
Seadrill Partners 0.0 $537k 100k 5.37
Nuveen Intermediate 0.0 $671k 47k 14.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 106k 12.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $620k 45k 13.76
Pimco Dynamic Credit Income other 0.0 $557k 29k 19.13
Zoetis Inc Cl A (ZTS) 0.0 $862k 18k 47.44
Pinnacle Foods Inc De 0.0 $708k 15k 46.30
Silver Spring Networks 0.0 $832k 69k 12.15
Allianzgi Equity & Conv In 0.0 $780k 42k 18.39
Ishares Morningstar (IYLD) 0.0 $845k 34k 24.88
Liberty Global Inc C 0.0 $1.3M 47k 28.65
Liberty Global Inc Com Ser A 0.0 $548k 19k 29.04
Ambac Finl (AMBC) 0.0 $733k 45k 16.47
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $630k 22k 28.23
Armada Hoffler Pptys (AHH) 0.0 $1.0M 76k 13.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $599k 13k 46.71
Orange Sa (ORAN) 0.0 $577k 35k 16.43
Servisfirst Bancshares (SFBS) 0.0 $541k 11k 49.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 50k 23.59
Spirit Realty reit 0.0 $1.1M 86k 12.77
Two Riv Ban 0.0 $618k 57k 10.86
Diamond Resorts International 0.0 $973k 33k 29.94
Intrexon 0.0 $1.2M 47k 24.61
Jones Energy Inc A 0.0 $1.1M 264k 4.12
Global X Fds glb x mlp enr 0.0 $804k 58k 13.81
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.2M 28k 43.63
American Airls (AAL) 0.0 $777k 27k 28.32
Columbia Ppty Tr 0.0 $611k 29k 21.41
Catchmark Timber Tr Inc cl a 0.0 $709k 58k 12.22
Valero Energy Partners 0.0 $1.2M 26k 46.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $644k 62k 10.42
Gaming & Leisure Pptys (GLPI) 0.0 $580k 17k 34.48
Perrigo Company (PRGO) 0.0 $592k 6.5k 90.66
Qts Realty Trust 0.0 $878k 16k 56.01
Lgi Homes (LGIH) 0.0 $1.2M 37k 31.93
Arc Logistics Partners Lp preferred 0.0 $530k 41k 12.99
Aramark Hldgs (ARMK) 0.0 $949k 28k 33.42
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $621k 12k 50.92
First Trust Global Tactical etp (FTGC) 0.0 $928k 43k 21.65
Fidelity cmn (FCOM) 0.0 $638k 20k 31.32
Carolina Financial 0.0 $531k 28k 18.68
Vodafone Group New Adr F (VOD) 0.0 $1.6M 50k 30.89
Msa Safety Inc equity (MSA) 0.0 $1.1M 21k 52.54
Paylocity Holding Corporation (PCTY) 0.0 $750k 17k 43.20
Enlink Midstream Ptrs 0.0 $1.4M 83k 16.63
Flexion Therapeutics 0.0 $748k 50k 14.96
Cm Fin 0.0 $887k 100k 8.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $843k 122k 6.93
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.4M 62k 21.84
Weatherford Intl Plc ord 0.0 $832k 150k 5.55
Enable Midstream 0.0 $641k 48k 13.50
Parsley Energy Inc-class A 0.0 $738k 27k 27.05
First Trust New Opportunities (FPL) 0.0 $716k 51k 14.06
Voya International Div Equity Income 0.0 $574k 83k 6.92
Alcentra Cap 0.0 $612k 50k 12.15
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 39k 27.28
Cdk Global Inc equities 0.0 $980k 18k 55.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $926k 36k 25.97
Vtti Energy Partners 0.0 $524k 26k 20.31
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 56k 23.44
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $950k 27k 35.26
Ishares Tr dec 18 cp term 0.0 $1.5M 59k 25.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $601k 25k 24.08
Tyco International 0.0 $662k 16k 42.61
Anthem (ELV) 0.0 $900k 6.9k 131.39
Fiat Chrysler Auto 0.0 $642k 105k 6.10
Csi Compress (CCLP) 0.0 $775k 95k 8.16
Healthcare Tr Amer Inc cl a 0.0 $962k 30k 32.34
Landmark Infrastructure 0.0 $631k 38k 16.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $793k 29k 27.87
Shell Midstream Prtnrs master ltd part 0.0 $911k 27k 33.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 33k 46.78
Wayfair (W) 0.0 $752k 19k 38.98
Store Capital Corp reit 0.0 $716k 24k 29.46
Vivint Solar 0.0 $1.6M 506k 3.07
Qorvo (QRVO) 0.0 $753k 14k 55.28
Petroleum & Res Corp Com cef (PEO) 0.0 $567k 28k 20.12
Infrareit 0.0 $726k 41k 17.53
Chimera Investment Corp etf (CIM) 0.0 $958k 61k 15.70
Frontier Communications Corp pfd conv ser-a 0.0 $883k 9.3k 94.84
Essendant 0.0 $605k 20k 30.54
Westrock (WRK) 0.0 $728k 19k 38.86
Corbus Pharmaceuticals Hldgs 0.0 $792k 265k 2.99
Vareit, Inc reits 0.0 $544k 54k 10.13
Powershares Etf Tr Ii euro cur hdg 0.0 $665k 28k 23.58
Ishares Tr 0.0 $1.3M 50k 24.98
Eagle Grwth & Income Oppty F 0.0 $1.3M 73k 17.69
Hp (HPQ) 0.0 $992k 79k 12.56
Northstar Realty Finance 0.0 $611k 54k 11.43
Ionis Pharmaceuticals (IONS) 0.0 $671k 29k 23.30
Forest City Realty Trust Inc Class A 0.0 $671k 30k 22.31
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.2M 33k 37.17
Wisdomtree Continuous Commodity Index Fund etf 0.0 $584k 29k 20.45
Arris 0.0 $528k 25k 20.98
Broad 0.0 $716k 4.6k 155.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 25k 48.00
Market Vectors Etf Tr Oil Svcs 0.0 $698k 24k 29.24
Waste Connections (WCN) 0.0 $727k 10k 72.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 4.5k 228.75
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $720k 34k 21.09
Vaneck Vectors Etf Tr high income infr 0.0 $1.5M 101k 14.60
Rfdi etf (RFDI) 0.0 $621k 13k 49.68
Loews Corporation (L) 0.0 $201k 4.9k 41.05
Packaging Corporation of America (PKG) 0.0 $492k 7.3k 66.99
America Movil Sab De Cv spon adr l 0.0 $320k 26k 12.24
Crown Holdings (CCK) 0.0 $226k 4.5k 50.70
Vale (VALE) 0.0 $97k 19k 5.07
NRG Energy (NRG) 0.0 $262k 18k 15.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $438k 13k 34.18
Portland General Electric Company (POR) 0.0 $438k 9.9k 44.13
Ansys (ANSS) 0.0 $404k 4.5k 90.77
Broadridge Financial Solutions (BR) 0.0 $330k 5.1k 65.26
Genworth Financial (GNW) 0.0 $153k 59k 2.59
Leucadia National 0.0 $296k 17k 17.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $302k 19k 16.20
Progressive Corporation (PGR) 0.0 $377k 11k 33.46
Signature Bank (SBNY) 0.0 $369k 3.0k 125.04
TD Ameritrade Holding 0.0 $364k 13k 28.44
Total System Services 0.0 $494k 9.3k 53.06
MGIC Investment (MTG) 0.0 $137k 23k 5.97
Arthur J. Gallagher & Co. (AJG) 0.0 $239k 5.0k 47.58
Safety Insurance (SAFT) 0.0 $498k 8.1k 61.60
Affiliated Managers (AMG) 0.0 $342k 2.4k 140.97
Equifax (EFX) 0.0 $224k 1.7k 128.59
AutoNation (AN) 0.0 $277k 5.9k 46.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $418k 16k 25.75
IAC/InterActive 0.0 $235k 4.2k 56.31
Dick's Sporting Goods (DKS) 0.0 $263k 5.8k 45.10
Seattle Genetics 0.0 $250k 6.2k 40.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $476k 5.5k 86.04
RadNet (RDNT) 0.0 $160k 30k 5.33
Sony Corporation (SONY) 0.0 $444k 15k 29.34
CBS Corporation 0.0 $432k 7.9k 54.44
IsoRay (CATX) 0.0 $26k 30k 0.87
AES Corporation (AES) 0.0 $323k 26k 12.48
Bunge 0.0 $239k 4.0k 59.17
Lennar Corporation (LEN) 0.0 $268k 5.8k 46.07
India Fund (IFN) 0.0 $305k 13k 24.26
Avon Products 0.0 $452k 120k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $412k 6.0k 68.76
Citrix Systems 0.0 $399k 5.0k 80.01
Federated Investors (FHI) 0.0 $492k 17k 28.81
Harsco Corporation (NVRI) 0.0 $74k 11k 6.65
Hawaiian Electric Industries (HE) 0.0 $434k 13k 32.76
IDEXX Laboratories (IDXX) 0.0 $229k 2.5k 92.83
J.C. Penney Company 0.0 $175k 20k 8.89
LKQ Corporation (LKQ) 0.0 $349k 11k 31.70
Lumber Liquidators Holdings (LL) 0.0 $294k 19k 15.40
Mercury General Corporation (MCY) 0.0 $346k 6.5k 53.16
Pitney Bowes (PBI) 0.0 $266k 15k 17.82
RPM International (RPM) 0.0 $380k 7.6k 49.93
Royal Caribbean Cruises (RCL) 0.0 $315k 4.7k 67.22
Snap-on Incorporated (SNA) 0.0 $429k 2.7k 157.89
Watsco, Incorporated (WSO) 0.0 $217k 1.5k 140.91
Brown-Forman Corporation (BF.B) 0.0 $256k 2.6k 99.73
Global Payments (GPN) 0.0 $279k 3.9k 71.47
Transocean (RIG) 0.0 $354k 30k 11.88
Avery Dennison Corporation (AVY) 0.0 $486k 6.5k 74.73
Supervalu 0.0 $206k 44k 4.73
Tiffany & Co. 0.0 $207k 3.4k 60.53
Akamai Technologies (AKAM) 0.0 $324k 5.8k 56.00
Electronic Arts (EA) 0.0 $519k 6.9k 75.74
Gold Fields (GFI) 0.0 $70k 14k 4.93
Timken Company (TKR) 0.0 $209k 6.8k 30.70
Comerica Incorporated (CMA) 0.0 $392k 9.5k 41.15
Nokia Corporation (NOK) 0.0 $145k 26k 5.69
Bemis Company 0.0 $297k 5.8k 51.46
Healthcare Realty Trust Incorporated 0.0 $216k 6.2k 34.99
Manitowoc Company 0.0 $86k 16k 5.42
Mettler-Toledo International (MTD) 0.0 $293k 803.00 364.88
JetBlue Airways Corporation (JBLU) 0.0 $496k 30k 16.55
Unum (UNM) 0.0 $268k 8.4k 31.79
Pier 1 Imports 0.0 $136k 26k 5.16
Eastman Chemical Company (EMN) 0.0 $408k 6.0k 67.97
Electronics For Imaging 0.0 $240k 5.6k 42.96
PAREXEL International Corporation 0.0 $210k 3.3k 62.74
Koninklijke Philips Electronics NV (PHG) 0.0 $284k 11k 24.96
Newfield Exploration 0.0 $363k 8.2k 44.23
Sonic Corporation 0.0 $490k 18k 27.07
Red Hat 0.0 $255k 3.5k 72.69
Casey's General Stores (CASY) 0.0 $215k 1.6k 131.90
NiSource (NI) 0.0 $416k 16k 26.51
American Financial (AFG) 0.0 $346k 4.7k 73.85
Cemex SAB de CV (CX) 0.0 $66k 11k 6.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $130k 17k 7.69
Honda Motor (HMC) 0.0 $330k 13k 25.30
Symantec Corporation 0.0 $439k 21k 20.55
Canadian Pacific Railway 0.0 $520k 4.0k 128.78
Patterson Companies (PDCO) 0.0 $213k 4.5k 47.80
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 27k 0.59
Henry Schein (HSIC) 0.0 $423k 2.4k 176.91
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $335k 68k 4.90
Valley National Ban (VLY) 0.0 $267k 29k 9.13
WisdomTree Japan SmallCap Div (DFJ) 0.0 $277k 5.0k 55.62
Barclays (BCS) 0.0 $282k 37k 7.60
National Beverage (FIZZ) 0.0 $381k 6.1k 62.88
Tootsie Roll Industries (TR) 0.0 $326k 8.5k 38.51
W.R. Berkley Corporation (WRB) 0.0 $345k 5.8k 59.93
American Woodmark Corporation (AMWD) 0.0 $287k 4.3k 66.42
Service Corporation International (SCI) 0.0 $261k 9.6k 27.09
Hovnanian Enterprises 0.0 $17k 10k 1.68
Cumulus Media 0.0 $5.0k 15k 0.33
Papa John's Int'l (PZZA) 0.0 $281k 4.1k 67.94
Vornado Realty Trust (VNO) 0.0 $247k 2.5k 100.20
Dynex Capital 0.0 $220k 32k 6.95
East West Ban (EWBC) 0.0 $436k 13k 34.16
GATX Corporation (GATX) 0.0 $457k 10k 43.98
PDL BioPharma 0.0 $37k 12k 3.18
Intel Corp sdcv 0.0 $61k 47k 1.30
Patterson-UTI Energy (PTEN) 0.0 $493k 23k 21.31
Alliance Data Systems Corporation (BFH) 0.0 $418k 2.1k 195.78
Fifth Street Finance 0.0 $281k 58k 4.84
First Solar (FSLR) 0.0 $323k 6.7k 48.53
Thor Industries (THO) 0.0 $260k 4.0k 64.77
Ultimate Software 0.0 $337k 1.6k 210.49
Verisk Analytics (VRSK) 0.0 $300k 3.7k 80.99
Varian Medical Systems 0.0 $271k 3.3k 82.25
Gra (GGG) 0.0 $316k 4.0k 79.02
Pioneer Floating Rate Trust (PHD) 0.0 $384k 34k 11.26
MFS Intermediate Income Trust (MIN) 0.0 $357k 77k 4.64
Penske Automotive (PAG) 0.0 $423k 13k 31.48
Aaron's 0.0 $206k 9.4k 21.85
Umpqua Holdings Corporation 0.0 $328k 21k 15.49
Meredith Corporation 0.0 $377k 7.3k 51.94
Landstar System (LSTR) 0.0 $206k 3.0k 68.55
Toro Company (TTC) 0.0 $265k 3.0k 88.22
Fair Isaac Corporation (FICO) 0.0 $343k 3.0k 112.98
Ashford Hospitality Trust 0.0 $67k 13k 5.36
Hertz Global Holdings 0.0 $296k 27k 11.07
Rite Aid Corporation 0.0 $518k 69k 7.50
Advanced Micro Devices (AMD) 0.0 $365k 71k 5.13
BOK Financial Corporation (BOKF) 0.0 $243k 3.9k 62.58
CONSOL Energy 0.0 $210k 13k 16.06
ON Semiconductor (ON) 0.0 $137k 16k 8.85
Invesco (IVZ) 0.0 $357k 14k 25.54
Dolby Laboratories (DLB) 0.0 $373k 7.8k 47.91
First Horizon National Corporation (FHN) 0.0 $189k 14k 13.74
American Capital 0.0 $303k 19k 15.81
ArcelorMittal 0.0 $420k 90k 4.66
Celanese Corporation (CE) 0.0 $261k 4.0k 65.41
Compass Diversified Holdings (CODI) 0.0 $377k 23k 16.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $316k 3.2k 97.53
Key (KEY) 0.0 $501k 45k 11.06
Microsemi Corporation 0.0 $301k 9.2k 32.64
National HealthCare Corporation (NHC) 0.0 $394k 6.1k 64.73
Old National Ban (ONB) 0.0 $246k 20k 12.54
Sun Life Financial (SLF) 0.0 $331k 10k 32.74
TICC Capital 0.0 $71k 13k 5.29
Andersons (ANDE) 0.0 $211k 6.0k 35.46
Black Hills Corporation (BKH) 0.0 $407k 6.4k 63.11
Cypress Semiconductor Corporation 0.0 $430k 41k 10.54
Hecla Mining Company (HL) 0.0 $449k 88k 5.10
International Bancshares Corporation (IBOC) 0.0 $446k 17k 26.07
Key Energy Services 0.0 $7.9k 33k 0.24
Macquarie Infrastructure Company 0.0 $383k 5.2k 74.00
ManTech International Corporation 0.0 $373k 9.9k 37.81
Northwest Pipe Company (NWPX) 0.0 $283k 26k 10.78
Oshkosh Corporation (OSK) 0.0 $393k 8.2k 47.69
PennantPark Investment (PNNT) 0.0 $121k 18k 6.81
Rex Energy Corporation 0.0 $24k 36k 0.66
Universal Display Corporation (OLED) 0.0 $379k 5.6k 67.84
AllianceBernstein Holding (AB) 0.0 $484k 21k 23.32
Assured Guaranty (AGO) 0.0 $256k 10k 25.38
Atwood Oceanics 0.0 $133k 11k 12.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $73k 13k 5.73
BioCryst Pharmaceuticals (BCRX) 0.0 $60k 21k 2.85
Bristow 0.0 $424k 37k 11.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $153k 14k 10.63
Celadon (CGIP) 0.0 $140k 17k 8.16
Chico's FAS 0.0 $148k 14k 10.73
Capital Product 0.0 $207k 69k 2.98
Canadian Solar (CSIQ) 0.0 $248k 16k 15.13
Deutsche Bank Ag-registered (DB) 0.0 $235k 17k 13.74
Donegal (DGICA) 0.0 $298k 18k 16.47
Dorchester Minerals (DMLP) 0.0 $158k 11k 14.38
Euronet Worldwide (EEFT) 0.0 $203k 2.9k 69.28
Essex Property Trust (ESS) 0.0 $501k 2.2k 228.25
EV Energy Partners 0.0 $280k 122k 2.29
Harmonic (HLIT) 0.0 $63k 22k 2.84
IXYS Corporation 0.0 $306k 30k 10.26
Legacy Reserves 0.0 $33k 20k 1.63
Manhattan Associates (MANH) 0.0 $239k 3.7k 64.04
MGE Energy (MGEE) 0.0 $209k 3.7k 56.53
Vail Resorts (MTN) 0.0 $279k 2.0k 138.26
Navios Maritime Partners 0.0 $22k 17k 1.28
Parker Drilling Company 0.0 $35k 15k 2.31
Park National Corporation (PRK) 0.0 $514k 5.6k 91.77
Renasant (RNST) 0.0 $317k 9.8k 32.31
Ramco-Gershenson Properties Trust 0.0 $390k 20k 19.62
Boston Beer Company (SAM) 0.0 $230k 1.3k 170.75
Sangamo Biosciences (SGMO) 0.0 $74k 13k 5.79
Sovran Self Storage 0.0 $314k 3.0k 104.95
Banco Santander (SAN) 0.0 $365k 93k 3.92
TC Pipelines 0.0 $380k 6.6k 57.30
Taseko Cad (TGB) 0.0 $7.0k 14k 0.51
Trinity Industries (TRN) 0.0 $192k 10k 18.54
Textron (TXT) 0.0 $493k 14k 36.59
Vanguard Natural Resources 0.0 $320k 227k 1.41
Volt Information Sciences 0.0 $63k 11k 5.87
Westpac Banking Corporation 0.0 $410k 19k 22.10
Cimarex Energy 0.0 $402k 3.4k 119.43
AK Steel Holding Corporation 0.0 $49k 11k 4.69
Anworth Mortgage Asset Corporation 0.0 $86k 18k 4.70
athenahealth 0.0 $266k 1.9k 138.18
Bank Mutual Corporation 0.0 $88k 12k 7.65
BorgWarner (BWA) 0.0 $232k 7.9k 29.54
Denbury Resources 0.0 $155k 43k 3.60
Flowserve Corporation (FLS) 0.0 $415k 9.2k 45.18
F.N.B. Corporation (FNB) 0.0 $326k 26k 12.55
Genesee & Wyoming 0.0 $444k 7.5k 58.96
Hain Celestial (HAIN) 0.0 $354k 7.1k 49.76
Ida (IDA) 0.0 $202k 2.5k 81.29
ING Groep (ING) 0.0 $156k 15k 10.36
KLA-Tencor Corporation (KLAC) 0.0 $240k 3.3k 73.42
Knoll 0.0 $250k 10k 24.27
MFA Mortgage Investments 0.0 $121k 17k 7.29
MannKind Corporation 0.0 $52k 45k 1.15
Novagold Resources Inc Cad (NG) 0.0 $169k 28k 6.14
Provident Financial Services (PFS) 0.0 $327k 17k 19.61
Teekay Lng Partners 0.0 $483k 43k 11.25
Tompkins Financial Corporation (TMP) 0.0 $234k 3.6k 65.13
Trustmark Corporation (TRMK) 0.0 $335k 14k 24.85
Vector (VGR) 0.0 $392k 18k 22.39
Valmont Industries (VMI) 0.0 $454k 3.4k 135.16
Worthington Industries (WOR) 0.0 $219k 5.2k 42.27
Arena Pharmaceuticals 0.0 $41k 24k 1.70
Basic Energy Services 0.0 $73k 44k 1.67
Bk Nova Cad (BNS) 0.0 $260k 5.3k 48.80
Corrections Corporation of America 0.0 $252k 7.2k 34.98
Duke Realty Corporation 0.0 $314k 12k 26.66
EastGroup Properties (EGP) 0.0 $257k 3.7k 68.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $208k 4.8k 43.61
Glacier Ban (GBCI) 0.0 $399k 15k 26.59
Geron Corporation (GERN) 0.0 $106k 40k 2.68
Chart Industries (GTLS) 0.0 $367k 15k 24.12
Home BancShares (HOMB) 0.0 $240k 12k 19.79
Headwaters Incorporated 0.0 $261k 15k 17.96
Investors Real Estate Trust 0.0 $311k 48k 6.47
Jack Henry & Associates (JKHY) 0.0 $496k 5.7k 87.29
Kinross Gold Corp (KGC) 0.0 $190k 39k 4.89
McDermott International 0.0 $65k 13k 4.94
National Fuel Gas (NFG) 0.0 $352k 6.2k 56.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $291k 6.2k 47.08
Novavax 0.0 $252k 35k 7.26
NorthWestern Corporation (NWE) 0.0 $517k 8.2k 63.11
Sequenom 0.0 $96k 105k 0.91
Sunopta (STKL) 0.0 $44k 11k 4.15
Synthesis Energy Systems 0.0 $28k 27k 1.06
TrustCo Bank Corp NY 0.0 $66k 10k 6.40
VMware 0.0 $332k 5.8k 57.29
Washington Trust Ban (WASH) 0.0 $217k 5.7k 37.86
Weis Markets (WMK) 0.0 $353k 7.0k 50.58
EnerNOC 0.0 $224k 36k 6.32
Globalstar (GSAT) 0.0 $19k 16k 1.22
Southern Copper Corporation (SCCO) 0.0 $308k 11k 26.95
PNM Resources (PNM) 0.0 $211k 6.0k 35.41
San Juan Basin Royalty Trust (SJT) 0.0 $284k 39k 7.27
Ruth's Hospitality 0.0 $287k 18k 15.97
Superior Energy Services 0.0 $409k 22k 18.39
U S GEOTHERMAL INC COM Stk 0.0 $8.0k 10k 0.78
Brocade Communications Systems 0.0 $161k 18k 9.15
Capital Senior Living Corporation 0.0 $274k 16k 17.65
Federal Realty Inv. Trust 0.0 $212k 1.3k 165.88
Bon-Ton Stores (BONTQ) 0.0 $20k 15k 1.38
Apollo Investment 0.0 $172k 31k 5.55
Approach Resources 0.0 $22k 10k 2.14
BofI Holding 0.0 $495k 28k 17.73
Colony Financial 0.0 $264k 17k 15.38
Dixie (DXYN) 0.0 $76k 21k 3.55
Eldorado Gold Corp 0.0 $235k 52k 4.50
Gran Tierra Energy 0.0 $88k 26k 3.36
Intrepid Potash 0.0 $17k 12k 1.47
New Gold Inc Cda (NGD) 0.0 $57k 13k 4.37
Teck Resources Ltd cl b (TECK) 0.0 $239k 18k 13.18
Unit Corporation 0.0 $412k 27k 15.57
Vista Gold (VGZ) 0.0 $38k 20k 1.90
Nabors Industries 0.0 $231k 23k 10.04
Bassett Furniture Industries (BSET) 0.0 $244k 10k 23.98
Scripps Networks Interactive 0.0 $278k 4.5k 62.19
Westport Innovations 0.0 $57k 34k 1.66
Manulife Finl Corp (MFC) 0.0 $347k 25k 13.64
Royal Bank of Scotland 0.0 $63k 13k 4.73
Kimco Realty Corporation (KIM) 0.0 $291k 9.3k 31.38
Masimo Corporation (MASI) 0.0 $377k 7.2k 52.45
Peregrine Pharmaceuticals 0.0 $13k 36k 0.36
Pilgrim's Pride Corporation (PPC) 0.0 $396k 16k 25.50
Seadrill 0.0 $140k 43k 3.23
Yamana Gold 0.0 $64k 12k 5.19
Zion Oil & Gas (ZNOG) 0.0 $15k 11k 1.42
Immunomedics 0.0 $55k 24k 2.31
National CineMedia 0.0 $461k 30k 15.47
SPDR KBW Bank (KBE) 0.0 $333k 11k 30.51
Thomson Reuters Corp 0.0 $269k 6.7k 40.37
Unisys Corporation (UIS) 0.0 $277k 38k 7.28
Alpine Global Premier Properties Fund 0.0 $325k 59k 5.49
Ariad Pharmaceuticals 0.0 $209k 28k 7.38
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $334k 13k 25.19
Camden Property Trust (CPT) 0.0 $259k 2.9k 88.31
Celldex Therapeutics 0.0 $80k 18k 4.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $488k 9.4k 52.04
Templeton Dragon Fund (TDF) 0.0 $250k 14k 17.36
BioTime 0.0 $37k 14k 2.64
Curis 0.0 $21k 14k 1.55
Orbcomm 0.0 $267k 27k 9.96
BlackRock Income Trust 0.0 $273k 41k 6.63
Putnam Master Int. Income (PIM) 0.0 $106k 25k 4.33
Alexco Resource Corp 0.0 $49k 30k 1.63
GulfMark Offshore 0.0 $102k 33k 3.13
Oasis Petroleum 0.0 $363k 39k 9.35
Polymet Mining Corp 0.0 $80k 104k 0.77
Valeant Pharmaceuticals Int 0.0 $244k 12k 20.15
Nordic American Tanker Shippin (NAT) 0.0 $147k 11k 13.86
Amarin Corporation (AMRN) 0.0 $325k 151k 2.16
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $207k 5.7k 36.01
Barclays Bk Plc Ipsp croil etn 0.0 $217k 35k 6.25
PowerShares WilderHill Clean Energy 0.0 $66k 17k 3.79
Envestnet (ENV) 0.0 $262k 7.9k 33.29
International Tower Hill Mines (THM) 0.0 $20k 23k 0.88
QEP Resources 0.0 $210k 12k 17.61
Ameres (AMRC) 0.0 $260k 60k 4.36
Hudson Pacific Properties (HPP) 0.0 $503k 17k 29.17
EXACT Sciences Corporation (EXAS) 0.0 $192k 16k 12.23
iShares MSCI Malaysia Index Fund 0.0 $334k 40k 8.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $476k 12k 39.63
Pebblebrook Hotel Trust (PEB) 0.0 $417k 16k 26.26
Tri-Continental Corporation (TY) 0.0 $399k 19k 20.57
Douglas Dynamics (PLOW) 0.0 $211k 8.2k 25.73
Scorpio Tankers 0.0 $43k 10k 4.20
Craft Brewers Alliance 0.0 $223k 19k 11.53
Fortinet (FTNT) 0.0 $233k 7.4k 31.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $213k 5.4k 39.19
Proshares Tr (UYG) 0.0 $291k 4.4k 66.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $233k 47k 5.01
Aberdeen Australia Equity Fund (IAF) 0.0 $60k 11k 5.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $414k 30k 13.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $511k 42k 12.28
BlackRock Enhanced Capital and Income (CII) 0.0 $163k 12k 13.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $209k 18k 11.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $173k 12k 14.89
Dreyfus Strategic Municipal Bond Fund 0.0 $212k 23k 9.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $172k 14k 12.72
Franklin Templeton (FTF) 0.0 $263k 23k 11.59
Gabelli Utility Trust (GUT) 0.0 $195k 29k 6.84
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $261k 10k 25.69
Hldgs (UAL) 0.0 $288k 7.0k 41.10
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $207k 205k 1.01
Opko Health (OPK) 0.0 $356k 38k 9.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $132k 12k 10.65
General Growth Properties 0.0 $315k 11k 29.80
Female Health Company 0.0 $23k 19k 1.24
FleetCor Technologies 0.0 $325k 2.3k 143.11
Alimera Sciences 0.0 $83k 68k 1.23
Artesian Resources Corporation (ARTNA) 0.0 $334k 9.9k 33.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $278k 9.4k 29.67
Connecticut Water Service 0.0 $378k 6.7k 56.27
First Republic Bank/san F (FRCB) 0.0 $493k 7.0k 70.02
Gladstone Investment Corporation (GAIN) 0.0 $92k 13k 7.16
Invesco Mortgage Capital 0.0 $161k 12k 13.68
iShares MSCI Canada Index (EWC) 0.0 $217k 8.8k 24.56
Kayne Anderson Energy Development 0.0 $306k 16k 19.42
Ligand Pharmaceuticals In (LGND) 0.0 $206k 1.7k 119.49
Omeros Corporation (OMER) 0.0 $198k 19k 10.55
Parkway Properties 0.0 $368k 22k 16.74
Piedmont Office Realty Trust (PDM) 0.0 $346k 16k 21.56
THL Credit 0.0 $142k 13k 11.11
TravelCenters of America 0.0 $424k 52k 8.16
Triangle Capital Corporation 0.0 $349k 18k 19.39
UQM Technologies 0.0 $141k 224k 0.63
Vectren Corporation 0.0 $461k 8.7k 52.72
Vanguard Pacific ETF (VPL) 0.0 $222k 4.0k 55.84
Motorola Solutions (MSI) 0.0 $235k 3.6k 65.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $66k 12k 5.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $509k 49k 10.43
Kayne Anderson Energy Total Return Fund 0.0 $309k 28k 10.89
Nuveen Select Maturities Mun Fund (NIM) 0.0 $123k 11k 10.80
iShares Morningstar Mid Value Idx (IMCV) 0.0 $294k 2.3k 126.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $233k 8.0k 29.16
Newpark Res Inc note 4.000%10/0 0.0 $34k 37k 0.92
PowerShares Gld Drg Haltr USX China 0.0 $250k 8.8k 28.28
SPDR S&P International Small Cap (GWX) 0.0 $287k 9.9k 29.08
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $429k 21k 20.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $466k 28k 16.77
Elements Rogers Intl Commodity Etn etf 0.0 $76k 15k 5.10
Claymore/Zacks Multi-Asset Inc Idx 0.0 $264k 14k 18.97
Claymore/S&P Global Divded Opt Index ETF 0.0 $112k 12k 9.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $267k 9.0k 29.68
Niska Gas Storage Partners 0.0 $98k 23k 4.18
Boulder Growth & Income Fund (STEW) 0.0 $167k 21k 8.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $235k 20k 11.56
Royce Micro Capital Trust (RMT) 0.0 $167k 23k 7.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $243k 16k 15.11
BlackRock Debt Strategies Fund 0.0 $202k 57k 3.53
John Hancock Pref. Income Fund II (HPF) 0.0 $211k 9.3k 22.70
John Hancock Preferred Income Fund III (HPS) 0.0 $469k 24k 19.98
Elmira Savings Bank 0.0 $290k 15k 19.64
Enterprise Ban (EBTC) 0.0 $457k 19k 23.99
First Majestic Silver Corp (AG) 0.0 $419k 31k 13.56
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $497k 28k 17.72
iShares MSCI Netherlands Investable (EWN) 0.0 $470k 20k 23.15
QCR Holdings (QCRH) 0.0 $360k 13k 27.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $329k 4.0k 82.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $272k 2.2k 122.91
Enerplus Corp (ERF) 0.0 $207k 32k 6.56
Compugen (CGEN) 0.0 $237k 37k 6.48
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $504k 40k 12.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $515k 33k 15.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $253k 19k 13.13
Ega Emerging Global Shs Tr emrg gl dj 0.0 $335k 14k 23.25
Global X Fds glob x nor etf 0.0 $172k 16k 10.50
John Hancock Preferred Income Fund (HPI) 0.0 $298k 13k 22.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $159k 38k 4.18
iShares S&P Global 100 Index (IOO) 0.0 $420k 5.9k 71.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $372k 4.6k 80.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $179k 23k 7.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $349k 62k 5.68
Nuveen California Municipal Value Fund (NCA) 0.0 $461k 41k 11.20
Nuveen Global Value Opportunities Fund 0.0 $139k 12k 11.69
Nuveen Diversified Dividend & Income 0.0 $204k 17k 11.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $337k 33k 10.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $252k 25k 10.01
Nuveen Premier Mun Income 0.0 $160k 11k 15.08
Pimco Income Strategy Fund (PFL) 0.0 $136k 13k 10.24
Pimco Income Strategy Fund II (PFN) 0.0 $101k 11k 9.23
PowerShares Listed Private Eq. 0.0 $258k 26k 10.08
PowerShares DB Precious Metals 0.0 $331k 8.1k 40.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $215k 13k 16.22
Putnam High Income Securities Fund 0.0 $203k 27k 7.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $369k 9.4k 39.31
TCW Strategic Income Fund (TSI) 0.0 $56k 10k 5.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $244k 23k 10.49
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $189k 17k 10.87
Western Asset High Incm Fd I (HIX) 0.0 $321k 46k 6.95
Western Asset Managed High Incm Fnd 0.0 $131k 28k 4.73
WisdomTree Earnings 500 Fund (EPS) 0.0 $478k 6.9k 69.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $359k 4.6k 77.42
MFS Multimarket Income Trust (MMT) 0.0 $515k 85k 6.05
Advent/Claymore Enhanced Growth & Income 0.0 $277k 34k 8.19
Blackrock Municipal 2018 Term Trust 0.0 $278k 18k 15.25
BlackRock Municipal Bond Trust 0.0 $228k 13k 18.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $317k 55k 5.74
BlackRock MuniHoldings Fund (MHD) 0.0 $285k 15k 18.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $247k 16k 15.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $162k 11k 14.51
Blackrock Muniassets Fund (MUA) 0.0 $490k 31k 15.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $226k 14k 15.96
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $219k 4.4k 49.92
Credit Suisse AM Inc Fund (CIK) 0.0 $145k 49k 2.94
Dreyfus Strategic Muni. 0.0 $193k 20k 9.51
Duff & Phelps Utility & Corp Bond Trust 0.0 $240k 25k 9.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $384k 27k 14.15
Federated Premier Intermediate Municipal 0.0 $243k 17k 14.67
First Tr/aberdeen Emerg Opt 0.0 $155k 11k 14.74
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $461k 32k 14.23
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $377k 26k 14.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $294k 7.3k 40.42
MFS Municipal Income Trust (MFM) 0.0 $227k 30k 7.59
Neuberger Berman NY Int Mun Common 0.0 $199k 14k 14.53
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $322k 21k 15.49
Nuveen Munpl Markt Opp Fund 0.0 $183k 12k 15.09
Nuveen Senior Income Fund 0.0 $141k 23k 6.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $386k 26k 14.87
Nuveen Core Equity Alpha Fund (JCE) 0.0 $359k 26k 13.80
Pimco CA Muni. Income Fund II (PCK) 0.0 $125k 11k 11.09
PIMCO Corporate Income Fund (PCN) 0.0 $419k 27k 15.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $264k 28k 9.62
Pimco Municipal Income Fund III (PMX) 0.0 $342k 27k 12.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $456k 29k 15.70
Pioneer Municipal High Income Trust (MHI) 0.0 $314k 22k 14.30
PowerShares Dynamic Indls Sec Port 0.0 $228k 4.8k 47.40
PowerShares Dynamic Energy Sector 0.0 $491k 13k 37.88
PowerShares Dynamic Consumer Disc. 0.0 $426k 10k 41.36
PowerShares Aerospace & Defense 0.0 $326k 8.7k 37.42
PowerShares Dividend Achievers 0.0 $462k 20k 22.64
PowerShares Dyn Leisure & Entert. 0.0 $229k 6.8k 33.63
PowerShares Dynamic Biotech &Genome 0.0 $246k 6.6k 37.01
PowerShares DB Oil Fund 0.0 $375k 41k 9.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $188k 14k 13.39
SPDR S&P World ex-US (SPDW) 0.0 $389k 16k 24.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $472k 7.7k 61.64
Vanguard Industrials ETF (VIS) 0.0 $443k 4.2k 106.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $143k 24k 5.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $461k 36k 12.66
Western Asset Premier Bond Fund (WEA) 0.0 $354k 27k 13.29
Western Asset Global High Income Fnd (EHI) 0.0 $273k 28k 9.70
WisdomTree Int Real Estate Fund (WTRE) 0.0 $281k 10k 27.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $246k 2.6k 93.18
Nuveen Premium Income Municipal Fund 0.0 $288k 19k 15.45
Penn West Energy Trust 0.0 $26k 18k 1.42
BlackRock MuniVest Fund (MVF) 0.0 $308k 28k 11.10
Fly Leasing 0.0 $325k 33k 9.93
Nuveen Performance Plus Municipal Fund 0.0 $184k 11k 16.55
BlackRock MuniHolding Insured Investm 0.0 $183k 11k 16.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $326k 35k 9.32
BlackRock Core Bond Trust (BHK) 0.0 $455k 33k 13.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $184k 11k 16.87
Heritage Commerce (HTBK) 0.0 $299k 28k 10.53
Nuveen Maryland Premium Income Municipal 0.0 $186k 13k 14.18
Streamline Health Solutions (STRM) 0.0 $56k 46k 1.21
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $402k 28k 14.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11k 16k 0.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $442k 27k 16.26
MFS Government Markets Income Trust (MGF) 0.0 $109k 20k 5.41
Nuveen Ohio Quality Income M 0.0 $465k 28k 16.80
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $354k 22k 15.86
Palatin Technologies 0.0 $7.0k 15k 0.47
Dreyfus High Yield Strategies Fund 0.0 $97k 29k 3.34
MFS High Income Municipal Trust (CXE) 0.0 $397k 72k 5.50
Swiss Helvetia Fund (SWZ) 0.0 $107k 10k 10.38
New York Mortgage Trust 0.0 $87k 14k 6.08
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $207k 18k 11.44
Madison Strategic Sector Premium Fund 0.0 $122k 11k 11.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $251k 18k 14.28
MFS High Yield Municipal Trust (CMU) 0.0 $54k 11k 4.91
BlackRock New York Insured Municipal 0.0 $222k 15k 15.09
BlackRock MuniYield California Fund 0.0 $226k 13k 17.45
BlackRock MuniYield New Jersey Fund 0.0 $232k 13k 17.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $346k 23k 15.34
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $370k 23k 15.96
Cohen and Steers Global Income Builder 0.0 $490k 56k 8.71
Eaton Vance N Y Mun Bd Fd Ii 0.0 $207k 15k 14.20
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $129k 21k 6.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $209k 9.8k 21.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $208k 13k 15.68
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $316k 20k 15.88
Park Sterling Bk Charlott 0.0 $107k 15k 7.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $212k 3.4k 62.70
Nuveen Build Amer Bd (NBB) 0.0 $411k 18k 22.79
BlackRock MuniYield Insured Investment 0.0 $427k 27k 15.61
Nuveen Michigan Qlity Incom Municipal 0.0 $240k 16k 15.34
Delaware Inv Mn Mun Inc Fd I 0.0 $497k 33k 15.30
Nuveen Select Quality Municipal Fund 0.0 $374k 24k 15.54
Carolina Bank Holding 0.0 $293k 17k 17.47
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $281k 4.2k 66.84
First Trust Active Dividend Income Fund 0.0 $269k 30k 9.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $504k 11k 45.87
First Trust ISE Water Index Fund (FIW) 0.0 $440k 13k 35.19
MFS Special Value Trust (MFV) 0.0 $171k 31k 5.47
MBT Financial 0.0 $364k 46k 8.01
WisdomTree LargeCap Value Fund (WTV) 0.0 $476k 7.6k 62.45
United-Guardian (UG) 0.0 $205k 13k 16.05
Ascena Retail 0.0 $80k 12k 6.99
Athersys 0.0 $28k 13k 2.15
MiMedx (MDXG) 0.0 $505k 63k 7.98
Pengrowth Energy Corp 0.0 $72k 39k 1.83
Baytex Energy Corp (BTE) 0.0 $146k 25k 5.78
Alps Etf Tr equal sec etf (EQL) 0.0 $236k 4.1k 57.79
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $247k 5.8k 42.48
Bldrs Index Fds Tr eur 100 0.0 $225k 12k 19.08
BNC Ban 0.0 $394k 17k 22.73
Columbia Seligm Prem Tech Gr (STK) 0.0 $255k 15k 16.58
Cormedix 0.0 $83k 42k 2.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $158k 13k 11.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $413k 18k 23.41
Rydex Etf Trust s^p500 pur val 0.0 $285k 5.6k 50.93
Ishares Tr rus200 grw idx (IWY) 0.0 $470k 8.7k 53.86
Lazard World Dividend & Income Fund 0.0 $118k 13k 9.07
Morgan Stanley income sec 0.0 $236k 13k 18.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $271k 14k 19.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $266k 18k 14.85
Rydex Etf Trust indls etf 0.0 $381k 4.3k 87.79
S&W Seed Company (SANW) 0.0 $153k 35k 4.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $465k 8.6k 54.08
Western Asset Hgh Yld Dfnd (HYI) 0.0 $182k 12k 14.98
Deutsche Bk Ag London cmn 0.0 $204k 11k 18.40
Ishares Tr cmn (EIRL) 0.0 $231k 6.4k 35.96
Schwab Strategic Tr cmn (SCHV) 0.0 $453k 10k 44.75
B2gold Corp (BTG) 0.0 $45k 18k 2.50
Huntington Ingalls Inds (HII) 0.0 $409k 2.4k 168.11
Chemung Financial Corp (CHMG) 0.0 $413k 14k 29.34
Synergy Res Corp 0.0 $391k 59k 6.67
Medley Capital Corporation 0.0 $101k 15k 6.70
First Cmnty Finl Part 0.0 $197k 22k 8.80
Summit Hotel Properties (INN) 0.0 $134k 10k 13.25
Stone Hbr Emerg Mrkts (EDF) 0.0 $245k 17k 14.16
D Spdr Series Trust (XTN) 0.0 $385k 8.8k 43.63
Apollo Global Management 'a' 0.0 $240k 16k 15.16
Linkedin Corp 0.0 $359k 1.9k 189.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $349k 19k 18.30
Arcos Dorados Holdings (ARCO) 0.0 $57k 12k 4.75
Torchlight Energy Resources 0.0 $8.0k 14k 0.57
Wendy's/arby's Group (WEN) 0.0 $190k 20k 9.61
Plug Power (PLUG) 0.0 $80k 43k 1.87
Golar Lng Partners Lp unit 0.0 $260k 14k 18.31
Cvr Partners Lp unit 0.0 $192k 24k 8.17
Pandora Media 0.0 $257k 21k 12.43
New Mountain Finance Corp (NMFC) 0.0 $155k 12k 12.93
Indexiq Etf Tr (ROOF) 0.0 $267k 10k 26.61
First Tr Mid Cap Val Etf equity (FNK) 0.0 $455k 16k 27.91
John Hancock Hdg Eq & Inc (HEQ) 0.0 $159k 11k 14.94
Ralph Lauren Corp (RL) 0.0 $313k 3.5k 89.53
Cys Investments 0.0 $130k 16k 8.36
Sandridge Permian Tr 0.0 $40k 16k 2.58
Cubesmart (CUBE) 0.0 $417k 14k 30.90
Tangoe 0.0 $266k 34k 7.73
First Trust Cloud Computing Et (SKYY) 0.0 $331k 11k 30.00
Carbonite 0.0 $169k 17k 9.75
American Midstream Partners Lp us equity 0.0 $319k 27k 11.81
Telefonica Brasil Sa 0.0 $384k 28k 13.61
Level 3 Communications 0.0 $511k 9.9k 51.54
Expedia (EXPE) 0.0 $395k 3.7k 106.33
Groupon 0.0 $190k 58k 3.26
Zynga 0.0 $89k 36k 2.49
Jazz Pharmaceuticals (JAZZ) 0.0 $221k 1.6k 141.03
Synergy Pharmaceuticals 0.0 $75k 20k 3.78
Guggenheim Equal 0.0 $337k 20k 16.49
XOMA CORP Common equity shares 0.0 $11k 21k 0.53
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $191k 25k 7.63
Virtus Total Return Fund Cef 0.0 $52k 11k 4.61
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $399k 16k 25.65
Powershares Etf Tr Ii cmn 0.0 $200k 5.0k 40.15
Spdr Series Trust hlth care svcs (XHS) 0.0 $357k 6.2k 57.34
Spdr Series Trust aerospace def (XAR) 0.0 $428k 7.7k 55.77
Us Natural Gas Fd Etf 0.0 $88k 10k 8.69
Brightcove (BCOV) 0.0 $129k 15k 8.78
Doubleline Opportunistic Cr (DBL) 0.0 $324k 12k 26.74
Cafepress 0.0 $41k 13k 3.09
Dakota Plains 0.0 $2.0k 15k 0.13
Wmi Holdings 0.0 $58k 26k 2.22
Hudson Global 0.0 $29k 15k 2.00
DBX ETF TR CDA CURR hdgeq 0.0 $231k 11k 21.56
Gaslog 0.0 $305k 24k 12.98
Ensco Plc Shs Class A 0.0 $197k 20k 9.69
Pimco Dynamic Incm Fund (PDI) 0.0 $509k 19k 27.55
Oaktree Cap 0.0 $388k 8.7k 44.80
Carlyle Group 0.0 $174k 11k 16.25
Western Asset Mortgage cmn 0.0 $201k 21k 9.41
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $242k 13k 18.87
Tesaro 0.0 $474k 5.6k 84.04
Clearbridge Energy M 0.0 $458k 36k 12.80
Tortoise Energy equity 0.0 $368k 25k 14.91
Turquoisehillres 0.0 $43k 13k 3.41
Bgc Partners, Inc. note 4.500% 7/1 0.0 $14k 14k 1.00
Summit Midstream Partners 0.0 $229k 10k 22.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $242k 9.9k 24.34
Global X Fds glb x ftse nor (GURU) 0.0 $316k 14k 22.16
Stratasys (SSYS) 0.0 $243k 11k 22.92
Fleetmatics 0.0 $354k 8.2k 43.28
WESTERN GAS EQUITY Partners 0.0 $385k 10k 38.28
Stellus Capital Investment (SCM) 0.0 $320k 31k 10.24
Solarcity 0.0 $232k 9.7k 23.91
Southcross Energy Partners L 0.0 $88k 44k 2.02
Wheeler Real Estate Investme 0.0 $18k 12k 1.57
Allianzgi Conv & Inc Fd taxable cef 0.0 $229k 37k 6.14
Icon (ICLR) 0.0 $388k 5.5k 70.00
Organovo Holdings 0.0 $48k 13k 3.71
Ishares Tr core strm usbd (ISTB) 0.0 $210k 2.1k 101.79
Ega Emerging Global Shs Tr egshare em dom 0.0 $191k 10k 18.43
L Brands 0.0 $404k 6.0k 67.17
Allianzgi Conv & Income Fd I 0.0 $200k 38k 5.32
M/i Homes Inc note 3.000% 3/0 0.0 $14k 14k 1.00
Exone 0.0 $129k 12k 10.59
Forestar Group Inc note 0.0 $16k 17k 0.94
Rwt 4 5/8 04/15/18 0.0 $17k 17k 1.00
Ishares Tr Baa Ba Rated Co equs 0.0 $345k 6.5k 52.85
Charter Fin. 0.0 $152k 12k 13.26
22nd Centy 0.0 $29k 36k 0.80
Cohen & Steers Mlp Fund 0.0 $154k 15k 10.20
Blackstone Mtg Tr (BXMT) 0.0 $431k 16k 27.65
Neuberger Berman Mlp Income (NML) 0.0 $170k 20k 8.46
Mallinckrodt Pub 0.0 $201k 3.3k 60.89
Sprint 0.0 $109k 24k 4.54
Yadkin Finl Corp 0.0 $505k 20k 25.08
Constellium Holdco B V cl a 0.0 $482k 103k 4.69
Ishares Tr 2018 invtgr bd 0.0 $327k 3.3k 99.00
Ishares Tr 2020 invtgr bd 0.0 $257k 2.6k 100.27
Prospect Capital Corporati mtnf 5.375% 0.0 $16k 16k 1.00
Aratana Therapeutics 0.0 $68k 11k 6.29
Bioamber 0.0 $94k 32k 2.97
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $257k 24k 10.64
Blackberry (BB) 0.0 $163k 24k 6.73
Biosante Pharmaceuticals (ANIP) 0.0 $343k 6.1k 55.81
Flexshares Tr intl qltdv idx (IQDF) 0.0 $265k 12k 21.91
Ishares Tr msci usavalfct (VLUE) 0.0 $213k 3.5k 61.65
Hos Us conv 0.0 $12k 21k 0.57
Science App Int'l (SAIC) 0.0 $390k 6.7k 58.28
Sprouts Fmrs Mkt (SFM) 0.0 $377k 16k 22.93
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $257k 24k 10.83
Ringcentral (RNG) 0.0 $233k 12k 19.74
Bio-path Holdings 0.0 $28k 14k 1.98
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $364k 5.9k 61.44
Tiptree Finl Inc cl a (TIPT) 0.0 $72k 13k 5.45
Applied Optoelectronics (AAOI) 0.0 $310k 28k 11.17
Clearbridge Amern Energ M 0.0 $417k 48k 8.66
Ambev Sa- (ABEV) 0.0 $428k 72k 5.91
Pattern Energy 0.0 $248k 11k 22.99
Ipath S&p 500 Vix S/t Fu Etn 0.0 $170k 12k 13.80
Noble Corp Plc equity 0.0 $183k 22k 8.26
Antero Res (AR) 0.0 $306k 12k 25.95
Nimble Storage 0.0 $110k 14k 7.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $258k 5.6k 46.34
Blackstone Mtg Tr Inc Note cb 0.0 $17k 16k 1.06
Criteo Sa Ads (CRTO) 0.0 $322k 7.0k 45.86
Intercloud Sys 0.0 $23k 34k 0.69
Alpine Total Dyn Fd New cefs 0.0 $216k 30k 7.27
Ultrashort Midcap400 0.0 $351k 11k 32.96
Resource Cap Corp Note 6.000%12/0 note 0.0 $14k 14k 1.00
Blue Capital Reinsurance Hol 0.0 $474k 26k 18.51
Goldman Sachs Mlp Inc Opp 0.0 $133k 14k 9.35
Micron Technology Inc conv 0.0 $46k 60k 0.77
Ttm Technologies Inc conv 0.0 $17k 17k 1.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $210k 8.6k 24.53
Rsp Permian 0.0 $387k 11k 34.86
Endo International (ENDPQ) 0.0 $267k 17k 15.58
Talmer Ban 0.0 $426k 22k 19.17
Enlink Midstream (ENLC) 0.0 $440k 28k 15.90
Community Health Sys Inc New right 01/27/2016 0.0 $958.340000 48k 0.02
Brookfield High Income Fd In 0.0 $183k 25k 7.21
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 $17k 18k 0.94
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $21k 22k 0.95
Transatlantic Petroleum Ltd Sh 0.0 $18k 22k 0.81
Platform Specialty Prods Cor 0.0 $96k 11k 8.85
Voya Natural Res Eq Inc Fund 0.0 $222k 35k 6.33
Voya Prime Rate Trust sh ben int 0.0 $165k 32k 5.13
Clifton Ban 0.0 $304k 20k 15.09
National Health Invs Inc note 0.0 $19k 17k 1.12
Bluerock Residential Growth Re 0.0 $423k 33k 12.99
Investors Ban 0.0 $248k 22k 11.09
Pennymac Corp conv 0.0 $16k 17k 0.94
Synovus Finl (SNV) 0.0 $472k 16k 28.96
New York Reit 0.0 $121k 13k 9.24
Fnf (FNF) 0.0 $286k 7.6k 37.52
Jd (JD) 0.0 $262k 12k 21.22
Timkensteel (MTUS) 0.0 $213k 22k 9.63
Caretrust Reit (CTRE) 0.0 $149k 11k 13.74
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $17k 19k 0.89
Gopro (GPRO) 0.0 $276k 26k 10.81
Kite Pharma 0.0 $237k 4.7k 49.99
Transenterix 0.0 $15k 12k 1.21
Actinium Pharmaceuticals 0.0 $30k 17k 1.74
Paycom Software (PAYC) 0.0 $325k 7.5k 43.26
Connectone Banc (CNOB) 0.0 $226k 14k 15.71
Iridium Communications $16.25 perp pfd cnv b 0.0 $350k 1.1k 322.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $245k 4.5k 53.91
Casi Pharmaceuticalsinc Com Stk 0.0 $64k 55k 1.16
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $372k 15k 24.34
Ishares Tr core tl usd bd (IUSB) 0.0 $238k 2.3k 104.02
Northstar Asset Management C 0.0 $310k 30k 10.22
Amsburg Corp pfd 5.25% 0.0 $267k 1.9k 144.32
Verint Sys Inc note 1.5% 6/1 0.0 $13k 14k 0.93
Dws Municipal Income Trust 0.0 $504k 35k 14.45
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $313k 3.7k 84.71
Synchronoss Technologies conv 0.0 $14k 14k 1.00
Alcoa Inc cnv p 0.0 $372k 11k 32.85
Ishares msci uk 0.0 $203k 13k 15.37
Citizens Financial (CFG) 0.0 $453k 23k 19.97
Monogram Residential Trust 0.0 $304k 30k 10.20
Cyberark Software (CYBR) 0.0 $247k 5.1k 48.55
Cone Midstream Partners 0.0 $375k 22k 17.36
Encore Cap Group Inc note 3.000% 7/0 0.0 $10k 13k 0.77
Nuveen Multi-mkt Inc Income (JMM) 0.0 $94k 13k 7.50
New Residential Investment (RITM) 0.0 $469k 34k 13.84
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $118k 15k 7.87
Goldman Sachs Mlp Energy Ren 0.0 $91k 13k 7.14
Tekla Life Sciences sh ben int (HQL) 0.0 $238k 14k 17.21
Lamar Advertising Co-a (LAMR) 0.0 $410k 6.2k 66.32
Juno Therapeutics 0.0 $341k 8.9k 38.44
Nuveen Global High (JGH) 0.0 $300k 21k 14.37
Nuveen Minn Mun Income (NMS) 0.0 $183k 11k 16.96
Wp Glimcher 0.0 $154k 14k 11.22
Usd Partners (USDP) 0.0 $246k 26k 9.65
Miller Howard High Inc Eqty (HIE) 0.0 $241k 20k 11.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $451k 9.1k 49.47
Technology Invstmt Cap Corp conv 0.0 $16k 16k 1.00
Orbital Atk 0.0 $293k 3.4k 85.15
Goldmansachsbdc (GSBD) 0.0 $498k 25k 19.99
Columbia Pipeline Prtn -redh 0.0 $323k 22k 15.02
Box Inc cl a (BOX) 0.0 $112k 11k 10.30
Xenia Hotels & Resorts (XHR) 0.0 $515k 31k 16.77
Easterly Government Properti reit (DEA) 0.0 $343k 17k 19.74
Jernigan Cap 0.0 $343k 25k 13.93
Knightsbridge Tankers 0.0 $12k 17k 0.70
Paragon Commercial Corporation 0.0 $437k 13k 35.02
Ishares Tr ibnd dec21 etf 0.0 $231k 9.1k 25.38
Talen Energy 0.0 $139k 10k 13.58
Tegna (TGNA) 0.0 $339k 15k 23.15
Firstservice Corp New Sub Vtg 0.0 $482k 11k 45.67
Fitbit 0.0 $164k 13k 12.24
Nrg Yield 0.0 $492k 32k 15.59
Enviva Partners Lp master ltd part 0.0 $279k 12k 22.80
Tallgrass Energy Gp Lp master ltd part 0.0 $302k 13k 22.60
Echo Global Logistics Inc note 2.500% 5/0 0.0 $16k 17k 0.94
Nrg Yield Inc Cl A New cs 0.0 $340k 22k 15.23
8point Energy Partners Lp ml 0.0 $219k 14k 15.80
Apple Hospitality Reit (APLE) 0.0 $384k 20k 18.79
National Storage Affiliates shs ben int (NSA) 0.0 $376k 18k 20.83
Shopify Inc cl a (SHOP) 0.0 $364k 12k 30.80
Colliers International Group sub vtg (CIGI) 0.0 $360k 11k 34.11
Horizon Global Corporation 0.0 $247k 22k 11.37
Powershares Etf Tr Ii ex rte sen low 0.0 $218k 7.9k 27.53
Allergan Plc pfd conv ser a 0.0 $512k 614.00 833.88
Black Stone Minerals (BSM) 0.0 $174k 11k 15.54
Chemours (CC) 0.0 $304k 37k 8.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $16k 16k 1.00
Fortress Trans Infrst Invs L 0.0 $112k 12k 9.18
Corindus Vascular Robotics I 0.0 $19k 14k 1.41
Columbia Pipeline 0.0 $369k 15k 25.49
Green Plains Partners 0.0 $186k 12k 15.55
Alamos Gold Inc New Class A (AGI) 0.0 $250k 29k 8.60
Tier Reit 0.0 $182k 12k 15.29
Fqf Tr 0.0 $240k 8.7k 27.72
Welltower Inc 6.50% pfd prepet 0.0 $246k 3.6k 67.90
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $274k 16k 17.21
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $337k 2.7k 125.98
Ryanair Holdings (RYAAY) 0.0 $240k 3.4k 69.61
Lifevantage Ord (LFVN) 0.0 $155k 11k 13.64
Gramercy Ppty Tr 0.0 $280k 30k 9.22
Hubbell (HUBB) 0.0 $291k 2.8k 105.32
Halcon Res 0.0 $24k 51k 0.47
Square Inc cl a (SQ) 0.0 $120k 13k 9.07
Avangrid (AGR) 0.0 $322k 7.0k 46.13
American Farmland 0.0 $138k 23k 6.03
Willis Towers Watson (WTW) 0.0 $288k 2.3k 124.51
Ferrari Nv Ord (RACE) 0.0 $441k 11k 40.71
Edge Therapeutics 0.0 $465k 46k 10.11
Workhorse Group Inc ordinary shares (WKHS) 0.0 $162k 24k 6.83
Dryships Inc F 0.0 $104k 182k 0.57
Manitowoc Foodservice 0.0 $273k 16k 17.60
Gigpeak 0.0 $81k 42k 1.95
Mkt Vectors Biotech Etf etf (BBH) 0.0 $295k 2.9k 102.32
Jpm Em Local Currency Bond Etf 0.0 $435k 23k 18.85
Spire (SR) 0.0 $231k 3.3k 70.77
Aviragen Therapeutics 0.0 $15k 11k 1.43
Terravia Holdings 0.0 $139k 53k 2.62
Vaneck Vectors Etf Tr high income m 0.0 $371k 16k 23.76
Atlantica Yield (AY) 0.0 $286k 15k 18.57
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $483k 16k 30.53
Pacific Drilling Sa Luxembou 0.0 $76k 11k 7.20
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $314k 11k 27.65