Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Sept. 30, 2015

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 1435 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.0 $138M 787k 175.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $95M 2.1M 44.32
iShares S&P 500 Index (IVV) 2.7 $94M 488k 192.71
Vanguard Total Bond Market ETF (BND) 2.1 $72M 878k 81.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $50M 953k 52.93
Vanguard Short-Term Bond ETF (BSV) 1.4 $50M 620k 80.39
Vanguard Emerging Markets ETF (VWO) 1.4 $48M 1.5M 33.09
Spdr S&p 500 Etf (SPY) 1.4 $47M 246k 191.63
Vanguard Europe Pacific ETF (VEA) 1.4 $47M 1.3M 35.64
Exxon Mobil Corporation (XOM) 1.3 $46M 619k 74.35
Vanguard Extended Market ETF (VXF) 1.1 $37M 453k 81.63
Vanguard Growth ETF (VUG) 1.1 $37M 364k 100.29
Vanguard Total Stock Market ETF (VTI) 1.0 $35M 358k 98.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $35M 412k 84.99
General Electric Company 1.0 $34M 1.3M 25.22
Doubleline Total Etf etf (TOTL) 0.9 $31M 632k 49.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $28M 242k 116.09
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $27M 651k 41.82
At&t (T) 0.8 $27M 825k 32.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $27M 267k 100.75
PowerShares QQQ Trust, Series 1 0.7 $25M 244k 101.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $25M 642k 38.60
iShares Russell 2000 Index (IWM) 0.7 $25M 224k 109.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $24M 281k 84.84
iShares Russell 1000 Growth Index (IWF) 0.7 $24M 254k 93.00
Johnson & Johnson (JNJ) 0.7 $23M 249k 93.35
iShares MSCI EAFE Index Fund (EFA) 0.7 $23M 398k 57.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $23M 1.1M 21.93
Procter & Gamble Company (PG) 0.6 $23M 312k 71.94
Vanguard Dividend Appreciation ETF (VIG) 0.6 $23M 305k 73.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $22M 404k 53.36
Vanguard Small-Cap ETF (VB) 0.6 $21M 198k 107.95
Altria (MO) 0.6 $20M 370k 54.40
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $19M 507k 37.76
Ishares Tr usa min vo (USMV) 0.6 $19M 480k 39.59
Pfizer (PFE) 0.5 $18M 581k 31.41
iShares Russell 1000 Value Index (IWD) 0.5 $18M 193k 93.28
Rydex S&P Equal Weight ETF 0.5 $18M 247k 73.56
Verizon Communications (VZ) 0.5 $17M 396k 43.51
iShares S&P 100 Index (OEF) 0.5 $17M 198k 84.78
Powershares Etf Tr Ii s^p500 low vol 0.5 $16M 451k 35.96
Vanguard Long-Term Bond ETF (BLV) 0.5 $16M 181k 89.34
Facebook Inc cl a (META) 0.5 $16M 176k 89.90
Microsoft Corporation (MSFT) 0.5 $16M 352k 44.26
Vanguard Large-Cap ETF (VV) 0.4 $16M 176k 88.05
Fs Investment Corporation 0.4 $16M 1.7M 9.32
Walt Disney Company (DIS) 0.4 $15M 146k 102.20
Chevron Corporation (CVX) 0.4 $15M 185k 78.88
Wells Fargo & Company (WFC) 0.4 $15M 288k 51.35
iShares Lehman Aggregate Bond (AGG) 0.4 $14M 130k 109.58
Vanguard Value ETF (VTV) 0.4 $15M 188k 76.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $14M 546k 26.08
Consumer Discretionary SPDR (XLY) 0.4 $14M 183k 74.26
iShares S&P MidCap 400 Index (IJH) 0.4 $13M 98k 136.61
Global Net Lease 0.4 $13M 1.4M 9.20
SPDR Gold Trust (GLD) 0.4 $13M 121k 106.86
Vanguard REIT ETF (VNQ) 0.4 $13M 168k 75.54
Vanguard High Dividend Yield ETF (VYM) 0.4 $13M 201k 62.65
Vareit, Inc reits 0.3 $12M 1.6M 7.72
iShares Barclays TIPS Bond Fund (TIP) 0.3 $12M 108k 110.69
Vanguard Mid-Cap ETF (VO) 0.3 $12M 100k 116.67
Coca-Cola Company (KO) 0.3 $11M 275k 40.12
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 45k 248.88
Health Care SPDR (XLV) 0.3 $11M 161k 66.23
International Business Machines (IBM) 0.3 $11M 74k 144.97
Intel Corporation (INTC) 0.3 $10M 345k 30.14
3M Company (MMM) 0.3 $10M 72k 141.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $10M 238k 42.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $9.9M 125k 79.71
Pepsi (PEP) 0.3 $9.8M 104k 94.30
iShares Dow Jones Select Dividend (DVY) 0.3 $9.8M 135k 72.75
iShares S&P SmallCap 600 Growth (IJT) 0.3 $9.9M 82k 120.13
Vanguard European ETF (VGK) 0.3 $9.6M 196k 49.18
Vanguard Health Care ETF (VHT) 0.3 $9.8M 80k 122.57
Google Inc Class C 0.3 $9.7M 16k 608.41
Ford Motor Company (F) 0.3 $9.5M 700k 13.57
Gilead Sciences (GILD) 0.3 $9.4M 96k 98.19
Realty Income (O) 0.3 $9.3M 197k 47.39
Vanguard Small-Cap Value ETF (VBR) 0.3 $9.5M 98k 96.85
McDonald's Corporation (MCD) 0.3 $9.1M 92k 98.53
iShares S&P SmallCap 600 Index (IJR) 0.3 $9.2M 86k 106.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $8.7M 55k 157.09
WisdomTree Intl. SmallCap Div (DLS) 0.2 $8.7M 158k 55.17
JPMorgan Chase & Co. (JPM) 0.2 $8.3M 136k 60.97
Home Depot (HD) 0.2 $8.4M 73k 115.49
Bristol Myers Squibb (BMY) 0.2 $8.3M 141k 59.20
Google 0.2 $8.4M 13k 638.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $8.5M 69k 123.54
Cisco Systems (CSCO) 0.2 $8.1M 308k 26.25
Merck & Co (MRK) 0.2 $7.9M 160k 49.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.1M 50k 162.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $8.0M 74k 107.86
SPDR S&P Dividend (SDY) 0.2 $8.0M 111k 72.16
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.1M 242k 33.48
Vanguard Consumer Staples ETF (VDC) 0.2 $8.1M 67k 121.26
iShares S&P 500 Growth Index (IVW) 0.2 $7.8M 72k 107.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.4M 225k 32.78
Philip Morris International (PM) 0.2 $7.3M 92k 79.33
Under Armour (UAA) 0.2 $7.2M 74k 96.78
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.2M 61k 117.78
SPDR MSCI ACWI ex-US (CWI) 0.2 $7.3M 242k 30.40
Duke Energy (DUK) 0.2 $7.4M 103k 71.94
Southern Company (SO) 0.2 $7.0M 156k 44.70
Visa (V) 0.2 $7.0M 101k 69.66
Energy Select Sector SPDR (XLE) 0.2 $7.1M 116k 61.20
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $7.0M 72k 97.27
Dbx Trackers db xtr msci eur (DBEU) 0.2 $7.1M 283k 24.99
ConocoPhillips (COP) 0.2 $6.6M 137k 47.96
Utilities SPDR (XLU) 0.2 $6.7M 155k 43.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $6.7M 64k 105.14
iShares S&P 1500 Index Fund (ITOT) 0.2 $6.7M 76k 87.61
Powershares Senior Loan Portfo mf 0.2 $6.7M 291k 23.04
Proshares Tr Ultrashort Dow30 Newetf 0.2 $6.5M 271k 23.83
Columbia Ppty Tr 0.2 $6.7M 289k 23.20
Wal-Mart Stores (WMT) 0.2 $6.3M 97k 64.84
Starbucks Corporation (SBUX) 0.2 $6.3M 110k 56.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $6.3M 176k 35.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.4M 59k 108.60
Vanguard Energy ETF (VDE) 0.2 $6.1M 72k 84.77
Kinder Morgan (KMI) 0.2 $6.3M 227k 27.68
Caterpillar (CAT) 0.2 $6.0M 92k 65.36
UnitedHealth (UNH) 0.2 $5.9M 51k 116.00
Enterprise Products Partners (EPD) 0.2 $5.8M 234k 24.90
iShares S&P 500 Value Index (IVE) 0.2 $5.8M 69k 84.02
iShares Russell Midcap Index Fund (IWR) 0.2 $6.0M 39k 155.55
Financial Select Sector SPDR (XLF) 0.2 $6.0M 265k 22.66
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $6.1M 49k 123.62
WisdomTree SmallCap Earnings Fund (EES) 0.2 $6.0M 82k 73.50
Sch Us Mid-cap Etf etf (SCHM) 0.2 $5.8M 148k 38.92
Dominion Resources (D) 0.2 $5.7M 81k 70.38
Technology SPDR (XLK) 0.2 $5.7M 144k 39.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.6M 68k 83.30
iShares Lehman MBS Bond Fund (MBB) 0.2 $5.7M 52k 109.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.5M 53k 104.80
SPDR S&P International Small Cap (GWX) 0.2 $5.6M 204k 27.52
Abbvie (ABBV) 0.2 $5.7M 105k 54.41
Idi 0.2 $5.7M 767k 7.40
Costco Wholesale Corporation (COST) 0.1 $5.1M 36k 144.59
Eli Lilly & Co. (LLY) 0.1 $5.2M 63k 83.68
CVS Caremark Corporation (CVS) 0.1 $5.1M 53k 96.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.2M 95k 54.65
Consolidated Edison (ED) 0.1 $4.7M 71k 66.85
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 46k 109.03
Honeywell International (HON) 0.1 $4.7M 50k 94.68
Energy Transfer Partners 0.1 $4.8M 116k 41.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.7M 53k 88.62
MasterCard Incorporated (MA) 0.1 $4.4M 49k 90.13
General Mills (GIS) 0.1 $4.4M 78k 56.13
United Technologies Corporation 0.1 $4.4M 49k 88.99
Celgene Corporation 0.1 $4.7M 43k 108.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.4M 94k 47.19
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.6M 68k 67.31
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.4M 126k 34.65
WisdomTree DEFA (DWM) 0.1 $4.6M 100k 45.42
Retail Properties Of America 0.1 $4.5M 317k 14.09
Monogram Residential Trust 0.1 $4.5M 481k 9.31
Xenia Hotels & Resorts (XHR) 0.1 $4.6M 266k 17.46
U.S. Bancorp (USB) 0.1 $4.2M 103k 41.01
United Parcel Service (UPS) 0.1 $4.2M 43k 98.69
Union Pacific Corporation (UNP) 0.1 $4.2M 48k 88.41
United States Oil Fund 0.1 $4.2M 289k 14.68
Essex Property Trust (ESS) 0.1 $4.1M 18k 223.41
iShares Russell 3000 Index (IWV) 0.1 $4.2M 37k 113.89
Alerian Mlp Etf 0.1 $4.3M 345k 12.48
PowerShares Preferred Portfolio 0.1 $4.1M 285k 14.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.3M 150k 29.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.3M 52k 83.25
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.0M 83k 48.69
ProShares Credit Suisse 130/30 (CSM) 0.1 $4.2M 92k 46.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $4.2M 183k 22.79
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.1M 66k 63.00
PowerShares DWA Technical Ldrs Pf 0.1 $4.3M 106k 40.18
Schwab U S Broad Market ETF (SCHB) 0.1 $4.1M 88k 46.38
Schwab U S Small Cap ETF (SCHA) 0.1 $4.4M 86k 50.79
Phillips 66 (PSX) 0.1 $4.2M 55k 76.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $4.2M 229k 18.38
Lockheed Martin Corporation (LMT) 0.1 $3.9M 19k 207.30
Colgate-Palmolive Company (CL) 0.1 $3.9M 62k 63.46
Oracle Corporation (ORCL) 0.1 $3.9M 109k 36.12
Market Vectors Gold Miners ETF 0.1 $3.8M 279k 13.74
iShares Russell Midcap Value Index (IWS) 0.1 $4.0M 59k 67.09
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 28k 133.97
Opko Health (OPK) 0.1 $3.8M 455k 8.41
SPDR DJ Wilshire REIT (RWR) 0.1 $3.9M 45k 86.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.0M 47k 85.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $3.7M 73k 50.81
Ishares Tr eafe min volat (EFAV) 0.1 $4.0M 64k 62.40
Express Scripts Holding 0.1 $3.9M 48k 80.96
Pimco Total Return Etf totl (BOND) 0.1 $3.9M 37k 105.45
SELECT INCOME REIT COM SH BEN int 0.1 $4.0M 209k 19.01
Kite Rlty Group Tr (KRG) 0.1 $3.7M 157k 23.81
BlackRock (BLK) 0.1 $3.6M 12k 297.45
Kroger (KR) 0.1 $3.5M 97k 36.07
GlaxoSmithKline 0.1 $3.4M 88k 38.45
Clorox Company (CLX) 0.1 $3.6M 32k 115.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.3M 11k 303.38
Industrial SPDR (XLI) 0.1 $3.3M 67k 49.89
Southwest Airlines (LUV) 0.1 $3.4M 90k 38.04
Church & Dwight (CHD) 0.1 $3.3M 40k 83.89
HCP 0.1 $3.5M 93k 37.25
Prospect Capital Corporation (PSEC) 0.1 $3.6M 504k 7.13
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 37k 90.09
iShares Silver Trust (SLV) 0.1 $3.4M 244k 13.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.5M 31k 115.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.4M 117k 28.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $3.3M 63k 53.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.4M 74k 45.76
Mondelez Int (MDLZ) 0.1 $3.6M 86k 41.87
Northstar Rlty Fin 0.1 $3.4M 275k 12.35
Walgreen Boots Alliance (WBA) 0.1 $3.5M 42k 83.10
Healthcare Tr Amer Inc cl a 0.1 $3.6M 146k 24.51
Medtronic (MDT) 0.1 $3.5M 52k 66.94
Dow Chemical Company 0.1 $3.3M 78k 42.40
E.I. du Pont de Nemours & Company 0.1 $3.2M 65k 48.20
Novartis (NVS) 0.1 $3.0M 32k 91.93
Nike (NKE) 0.1 $3.0M 24k 122.99
PowerShares DB Com Indx Trckng Fund 0.1 $3.2M 210k 15.15
iShares MSCI Japan Index 0.1 $3.2M 277k 11.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.1M 29k 109.56
BlackRock Enhanced Capital and Income (CII) 0.1 $3.2M 246k 13.13
SPDR Barclays Capital High Yield B 0.1 $3.1M 86k 35.66
Nuveen Muni Value Fund (NUV) 0.1 $3.1M 316k 9.81
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.2M 66k 48.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.0M 39k 77.65
Schwab International Equity ETF (SCHF) 0.1 $3.2M 119k 27.37
First Trust Health Care AlphaDEX (FXH) 0.1 $3.2M 55k 58.20
Citigroup (C) 0.1 $3.3M 66k 49.61
Powershares Kbw Etf equity 0.1 $3.3M 111k 29.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.0M 57k 52.14
Allergan 0.1 $3.3M 12k 271.80
Kraft Heinz (KHC) 0.1 $3.2M 46k 70.58
Comcast Corporation (CMCSA) 0.1 $2.7M 47k 56.88
Blackstone 0.1 $2.6M 83k 31.66
CSX Corporation (CSX) 0.1 $2.6M 98k 26.90
Waste Management (WM) 0.1 $2.7M 55k 49.80
Nextera Energy (NEE) 0.1 $2.8M 29k 97.54
Stryker Corporation (SYK) 0.1 $2.7M 29k 94.11
Lowe's Companies (LOW) 0.1 $2.8M 41k 68.92
Netflix (NFLX) 0.1 $2.9M 28k 103.26
iShares MSCI EMU Index (EZU) 0.1 $2.7M 78k 34.35
iShares Russell 1000 Index (IWB) 0.1 $2.8M 26k 107.07
American Capital Agency 0.1 $2.8M 148k 18.70
Vanguard Information Technology ETF (VGT) 0.1 $2.6M 26k 100.01
PowerShares Emerging Markets Sovere 0.1 $2.8M 102k 27.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.8M 258k 10.69
WisdomTree Total Dividend Fund (DTD) 0.1 $2.6M 39k 67.88
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.8M 32k 85.91
Vanguard Mega Cap 300 Index (MGC) 0.1 $2.9M 45k 65.28
Rydex S&P 500 Pure Growth ETF 0.1 $2.8M 37k 77.39
Powershares Etf Trust dyna buybk ach 0.1 $2.9M 67k 43.78
Ishares Inc em mkt min vol (EEMV) 0.1 $2.6M 53k 49.83
Wp Carey (WPC) 0.1 $2.9M 50k 57.82
Spirit Realty reit 0.1 $2.7M 292k 9.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $2.7M 122k 22.23
Monster Beverage Corp (MNST) 0.1 $2.9M 22k 135.15
Corning Incorporated (GLW) 0.1 $2.3M 134k 17.12
Ecolab (ECL) 0.1 $2.3M 21k 109.73
Norfolk Southern (NSC) 0.1 $2.5M 32k 76.41
SYSCO Corporation (SYY) 0.1 $2.3M 60k 38.98
Emerson Electric (EMR) 0.1 $2.3M 52k 44.17
Aetna 0.1 $2.4M 22k 109.40
Qualcomm (QCOM) 0.1 $2.6M 48k 53.73
Exelon Corporation (EXC) 0.1 $2.3M 78k 29.70
Hershey Company (HSY) 0.1 $2.4M 26k 91.89
Ventas (VTR) 0.1 $2.3M 41k 56.06
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 28k 82.17
iShares Gold Trust 0.1 $2.4M 223k 10.78
Vanguard Financials ETF (VFH) 0.1 $2.3M 49k 46.30
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.4M 35k 69.06
3D Systems Corporation (DDD) 0.1 $2.5M 219k 11.55
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.4M 21k 117.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.6M 21k 124.67
PowerShares Dynamic Pharmaceuticals 0.1 $2.6M 39k 66.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.4M 80k 30.52
SPDR S&P International Dividend (DWX) 0.1 $2.5M 74k 33.96
PowerShares DWA Devld Markt Tech 0.1 $2.3M 104k 22.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $2.5M 26k 97.17
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 47k 50.46
Direxion Shs Etf Tr Daily 20+ 0.1 $2.4M 87k 27.50
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.4M 51k 46.49
Fidelity msci hlth care i (FHLC) 0.1 $2.3M 74k 31.79
Vodafone Group New Adr F (VOD) 0.1 $2.4M 77k 31.74
Ishares msci uk 0.1 $2.3M 139k 16.39
Time Warner 0.1 $2.0M 29k 68.76
PNC Financial Services (PNC) 0.1 $2.0M 22k 89.18
People's United Financial 0.1 $2.2M 137k 15.73
Cerner Corporation 0.1 $2.1M 35k 59.96
Reynolds American 0.1 $2.2M 50k 44.27
Spectra Energy 0.1 $2.1M 82k 26.27
Tyson Foods (TSN) 0.1 $2.0M 46k 43.09
Raytheon Company 0.1 $2.1M 19k 109.25
Yum! Brands (YUM) 0.1 $2.1M 27k 79.95
Deere & Company (DE) 0.1 $2.2M 30k 73.99
Hewlett-Packard Company 0.1 $2.1M 81k 25.61
Schlumberger (SLB) 0.1 $2.2M 31k 68.96
Accenture (ACN) 0.1 $1.9M 20k 98.25
Novo Nordisk A/S (NVO) 0.1 $2.0M 37k 54.24
PPL Corporation (PPL) 0.1 $2.2M 68k 32.89
priceline.com Incorporated 0.1 $2.1M 1.7k 1237.09
Marvell Technology Group 0.1 $2.1M 235k 9.05
Seagate Technology Com Stk 0.1 $2.1M 46k 44.79
Skyworks Solutions (SWKS) 0.1 $2.2M 26k 84.23
PowerShares Water Resources 0.1 $2.0M 98k 20.54
Barclays Bank Plc 8.125% Non C p 0.1 $2.0M 76k 25.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.2M 211k 10.28
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.9M 14k 137.56
General Motors Company (GM) 0.1 $2.1M 69k 30.02
PowerShares Fin. Preferred Port. 0.1 $2.1M 117k 18.26
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.1M 71k 30.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.1M 84k 24.52
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.2M 104k 21.00
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.3M 87k 25.99
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.2M 24k 94.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.9M 54k 35.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 39k 52.82
Alibaba Group Holding (BABA) 0.1 $2.0M 34k 58.97
Factorshares Tr ise cyber sec 0.1 $2.0M 78k 25.24
Welltower Inc Com reit (WELL) 0.1 $2.1M 30k 67.71
Cummins (CMI) 0.1 $1.8M 17k 108.58
Paychex (PAYX) 0.1 $1.9M 40k 47.64
Polaris Industries (PII) 0.1 $1.6M 13k 119.84
Transocean (RIG) 0.1 $1.7M 129k 12.92
Valero Energy Corporation (VLO) 0.1 $1.8M 30k 60.09
McKesson Corporation (MCK) 0.1 $1.9M 10k 185.01
Halliburton Company (HAL) 0.1 $1.6M 47k 35.36
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 24k 66.16
Texas Instruments Incorporated (TXN) 0.1 $1.7M 34k 49.53
Whole Foods Market 0.1 $1.7M 54k 31.65
General Dynamics Corporation (GD) 0.1 $1.6M 12k 137.95
Constellation Brands (STZ) 0.1 $1.6M 13k 125.21
Delta Air Lines (DAL) 0.1 $1.8M 40k 44.86
Ares Capital Corporation (ARCC) 0.1 $1.9M 129k 14.48
MetLife (MET) 0.1 $1.6M 34k 47.14
National Grid 0.1 $1.8M 25k 69.61
Unilever (UL) 0.1 $1.7M 41k 40.79
Materials SPDR (XLB) 0.1 $1.9M 47k 39.93
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 45k 41.18
iShares Dow Jones US Real Estate (IYR) 0.1 $1.7M 24k 70.94
Tesla Motors (TSLA) 0.1 $1.6M 6.6k 248.33
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.9M 164k 11.30
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 55k 34.32
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 12k 139.90
Market Vectors High Yield Muni. Ind 0.1 $1.6M 52k 30.58
PowerShares DWA Emerg Markts Tech 0.1 $1.7M 114k 15.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.7M 14k 116.05
Vanguard Utilities ETF (VPU) 0.1 $1.8M 20k 93.00
WisdomTree Earnings 500 Fund (EPS) 0.1 $1.7M 27k 65.47
PowerShares Dyn Leisure & Entert. 0.1 $1.6M 44k 35.63
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.6M 42k 38.15
Rydex Etf Trust consumr staple 0.1 $1.8M 17k 106.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.6M 17k 91.97
Guggenheim Bulletshs Etf equity 0.1 $1.8M 69k 25.88
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 25k 69.58
Fortune Brands (FBIN) 0.1 $1.6M 35k 47.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.9M 85k 21.88
Ambarella (AMBA) 0.1 $1.8M 30k 57.80
Whitewave Foods 0.1 $1.6M 40k 40.15
Dean Foods Company 0.1 $1.8M 107k 16.52
Fidelity msci info tech i (FTEC) 0.1 $1.6M 54k 30.26
Fidelity msci utils index (FUTY) 0.1 $1.8M 64k 27.58
New York Reit 0.1 $1.8M 174k 10.06
Orbital Atk 0.1 $1.8M 25k 71.86
Vistaoutdoor (VSTO) 0.1 $1.9M 42k 44.44
Wec Energy Group (WEC) 0.1 $1.9M 36k 52.23
FedEx Corporation (FDX) 0.0 $1.3M 9.2k 144.02
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 25k 56.47
Snap-on Incorporated (SNA) 0.0 $1.4M 9.4k 150.91
V.F. Corporation (VFC) 0.0 $1.5M 22k 68.20
Johnson Controls 0.0 $1.5M 37k 41.35
DaVita (DVA) 0.0 $1.4M 20k 72.34
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 23k 53.78
Sanofi-Aventis SA (SNY) 0.0 $1.3M 27k 47.48
Weyerhaeuser Company (WY) 0.0 $1.3M 46k 27.34
Williams Companies (WMB) 0.0 $1.5M 42k 36.84
EMC Corporation 0.0 $1.5M 62k 24.16
Kellogg Company (K) 0.0 $1.4M 21k 66.56
ConAgra Foods (CAG) 0.0 $1.5M 36k 40.51
Public Service Enterprise (PEG) 0.0 $1.3M 31k 42.15
Xcel Energy (XEL) 0.0 $1.5M 43k 35.42
Fastenal Company (FAST) 0.0 $1.5M 40k 36.61
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 114.08
Micron Technology (MU) 0.0 $1.5M 101k 14.98
salesforce (CRM) 0.0 $1.3M 19k 69.42
StoneMor Partners 0.0 $1.3M 47k 27.28
Macquarie Infrastructure Company 0.0 $1.5M 21k 74.65
Plains All American Pipeline (PAA) 0.0 $1.4M 45k 30.39
First Financial Corporation (THFF) 0.0 $1.5M 46k 32.35
Ferrellgas Partners 0.0 $1.4M 71k 19.75
Kansas City Southern 0.0 $1.3M 14k 90.85
Magellan Midstream Partners 0.0 $1.5M 25k 60.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.4M 15k 91.49
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 29k 46.28
DNP Select Income Fund (DNP) 0.0 $1.2M 136k 8.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 90k 14.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.6M 32k 48.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 35k 43.76
Motorola Solutions (MSI) 0.0 $1.3M 19k 68.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 102k 12.09
Vanguard Materials ETF (VAW) 0.0 $1.5M 17k 87.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 53k 24.45
Royce Value Trust (RVT) 0.0 $1.4M 124k 11.50
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 23k 55.59
PowerShares Dynamic Lg.Cap Growth 0.0 $1.5M 52k 29.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 14k 93.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 19k 70.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 28k 51.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.5M 68k 22.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.4M 49k 27.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 63k 21.59
Just Energy Group 0.0 $1.2M 201k 6.16
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.3M 44k 29.14
Synergy Pharmaceuticals 0.0 $1.3M 251k 5.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 29k 48.40
Marathon Patent 0.0 $1.3M 714k 1.85
Sirius Xm Holdings (SIRI) 0.0 $1.3M 335k 3.74
American Airls (AAL) 0.0 $1.5M 39k 38.83
Twitter 0.0 $1.5M 57k 26.94
Voya Prime Rate Trust sh ben int 0.0 $1.3M 254k 5.06
Powershares Etf Tr Ii var rate pfd por 0.0 $1.2M 51k 24.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.6M 91k 17.09
Diplomat Pharmacy 0.0 $1.4M 49k 28.73
National Commerce 0.0 $1.3M 56k 23.98
Paypal Holdings (PYPL) 0.0 $1.2M 40k 31.05
Tier Reit 0.0 $1.5M 102k 14.72
Chubb Corporation 0.0 $928k 7.6k 122.72
Cognizant Technology Solutions (CTSH) 0.0 $937k 15k 62.62
Charles Schwab Corporation (SCHW) 0.0 $1.1M 40k 28.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $872k 23k 38.23
Monsanto Company 0.0 $1.1M 13k 85.37
Tractor Supply Company (TSCO) 0.0 $1.0M 12k 84.36
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.2k 465.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $881k 8.5k 104.20
FirstEnergy (FE) 0.0 $1.2M 37k 31.32
Carnival Corporation (CCL) 0.0 $876k 18k 49.69
Northrop Grumman Corporation (NOC) 0.0 $1.1M 6.8k 165.88
Nucor Corporation (NUE) 0.0 $1.1M 31k 37.54
PPG Industries (PPG) 0.0 $993k 11k 87.73
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.2k 222.69
Morgan Stanley (MS) 0.0 $1.0M 33k 31.51
International Paper Company (IP) 0.0 $878k 23k 37.80
CenturyLink 0.0 $972k 39k 25.12
Capital One Financial (COF) 0.0 $1.1M 16k 72.51
Diageo (DEO) 0.0 $1.1M 10k 107.83
Praxair 0.0 $897k 8.8k 101.82
Royal Dutch Shell 0.0 $1.1M 24k 47.38
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 291.91
Danaher Corporation (DHR) 0.0 $1.0M 12k 85.21
Buckeye Partners 0.0 $972k 16k 59.25
TJX Companies (TJX) 0.0 $1.0M 14k 71.44
EOG Resources (EOG) 0.0 $974k 13k 72.78
Prudential Financial (PRU) 0.0 $1.2M 16k 76.22
Deluxe Corporation (DLX) 0.0 $913k 16k 55.77
Dynex Capital 0.0 $920k 140k 6.56
Bce (BCE) 0.0 $925k 23k 40.96
New York Community Ban (NYCB) 0.0 $1.1M 58k 18.06
Kaiser Aluminum (KALU) 0.0 $948k 12k 80.27
Toyota Motor Corporation (TM) 0.0 $918k 7.8k 117.27
Carlisle Companies (CSL) 0.0 $957k 11k 87.39
Yahoo! 0.0 $1000k 35k 28.90
Activision Blizzard 0.0 $1.2M 39k 30.89
BGC Partners 0.0 $945k 115k 8.22
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.5k 720.05
Hormel Foods Corporation (HRL) 0.0 $888k 14k 63.31
Middleby Corporation (MIDD) 0.0 $904k 8.6k 105.18
SCANA Corporation 0.0 $948k 17k 56.27
Questar Corporation 0.0 $997k 51k 19.41
Chicago Bridge & Iron Company 0.0 $878k 22k 39.67
Panera Bread Company 0.0 $982k 5.1k 193.46
Wabtec Corporation (WAB) 0.0 $1.1M 12k 88.04
Gentex Corporation (GNTX) 0.0 $916k 59k 15.49
National Fuel Gas (NFG) 0.0 $1.1M 21k 49.99
St. Jude Medical 0.0 $1.1M 18k 63.08
Smith & Wesson Holding Corporation 0.0 $977k 58k 16.87
Neogen Corporation (NEOG) 0.0 $1.1M 24k 44.98
National Retail Properties (NNN) 0.0 $1.2M 33k 36.26
Six Flags Entertainment (SIX) 0.0 $1.2M 25k 45.77
PowerShares FTSE RAFI US 1000 0.0 $1.0M 12k 82.89
RevenueShares Mid Cap Fund 0.0 $1.0M 23k 44.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 32k 34.26
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $959k 30k 31.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $969k 11k 92.59
Connecticut Water Service 0.0 $1.1M 29k 36.53
Main Street Capital Corporation (MAIN) 0.0 $1.0M 38k 26.65
O'reilly Automotive (ORLY) 0.0 $1.1M 4.2k 249.94
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 62k 17.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.5k 105.98
Kayne Anderson MLP Investment (KYN) 0.0 $937k 40k 23.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 11k 106.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.0M 8.6k 117.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $978k 21k 47.77
Claymore/Zacks Multi-Asset Inc Idx 0.0 $921k 50k 18.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $971k 8.8k 110.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $882k 16k 55.46
iShares Dow Jones US Technology (IYW) 0.0 $970k 9.8k 98.90
iShares Morningstar Small Value (ISCV) 0.0 $1.1M 10k 112.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 11k 98.48
PowerShares High Yld. Dividend Achv 0.0 $969k 76k 12.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 27k 44.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $924k 111k 8.30
Nuveen Quality Pref. Inc. Fund II 0.0 $973k 111k 8.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $990k 102k 9.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $937k 130k 7.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $951k 78k 12.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 90k 13.29
PowerShares Dynamic Lg. Cap Value 0.0 $898k 32k 28.00
PowerShares Global Water Portfolio 0.0 $1.0M 51k 20.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 26k 41.90
Rydex Etf Trust s^psc600 purgr 0.0 $924k 11k 80.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 10k 96.68
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $910k 11k 80.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $935k 25k 37.21
Claymore Guggenheim Strategic (GOF) 0.0 $990k 55k 17.87
Spirit Airlines (SAVE) 0.0 $904k 19k 47.28
Marathon Petroleum Corp (MPC) 0.0 $1.2M 25k 46.32
American Tower Reit (AMT) 0.0 $1.0M 12k 87.96
Market Vectors Etf Tr mktvec mornstr 0.0 $884k 32k 27.94
Palo Alto Networks (PANW) 0.0 $1.2M 6.8k 172.00
Market Vectors Etf Tr 0.0 $1.2M 59k 19.59
Eaton (ETN) 0.0 $1.2M 23k 51.31
Powershares Exchange 0.0 $1.2M 37k 32.42
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 24k 48.15
Doubleline Income Solutions (DSL) 0.0 $1.1M 62k 17.29
Market Vectors Junior Gold Min 0.0 $1.1M 58k 19.59
Market Vectors Global Alt Ener 0.0 $920k 19k 49.72
Fidelity Con Discret Etf (FDIS) 0.0 $1.1M 36k 29.49
Msa Safety Inc equity (MSA) 0.0 $1.2M 29k 39.97
Baxalta Incorporated 0.0 $1.1M 35k 31.50
Huntington Bancshares Incorporated (HBAN) 0.0 $703k 66k 10.60
Melco Crown Entertainment (MLCO) 0.0 $606k 44k 13.77
Lear Corporation (LEA) 0.0 $574k 5.3k 108.73
HSBC Holdings (HSBC) 0.0 $621k 16k 37.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $649k 18k 35.46
Cme (CME) 0.0 $698k 7.5k 92.79
Goldman Sachs (GS) 0.0 $825k 4.7k 173.87
Hartford Financial Services (HIG) 0.0 $728k 16k 45.77
State Street Corporation (STT) 0.0 $541k 8.1k 67.19
Ace Limited Cmn 0.0 $617k 6.0k 103.33
Principal Financial (PFG) 0.0 $542k 12k 47.33
Discover Financial Services (DFS) 0.0 $870k 17k 51.97
M&T Bank Corporation (MTB) 0.0 $865k 7.1k 121.97
Brookfield Asset Management 0.0 $568k 18k 31.47
Citrix Systems 0.0 $686k 9.9k 69.33
Cracker Barrel Old Country Store (CBRL) 0.0 $634k 4.3k 147.27
Cullen/Frost Bankers (CFR) 0.0 $547k 8.6k 63.64
Genuine Parts Company (GPC) 0.0 $712k 8.6k 82.86
Hawaiian Electric Industries (HE) 0.0 $631k 22k 28.69
Leggett & Platt (LEG) 0.0 $587k 14k 41.28
Pitney Bowes (PBI) 0.0 $537k 27k 19.85
Public Storage (PSA) 0.0 $668k 3.2k 211.79
RPM International (RPM) 0.0 $544k 13k 41.91
T. Rowe Price (TROW) 0.0 $797k 12k 69.46
Adobe Systems Incorporated (ADBE) 0.0 $578k 7.0k 82.28
Ross Stores (ROST) 0.0 $801k 17k 48.50
Harley-Davidson (HOG) 0.0 $660k 12k 54.94
Electronic Arts (EA) 0.0 $529k 7.8k 67.81
Hanesbrands (HBI) 0.0 $781k 27k 28.95
Las Vegas Sands (LVS) 0.0 $719k 19k 37.94
Whirlpool Corporation (WHR) 0.0 $711k 4.8k 147.33
Equity Residential (EQR) 0.0 $611k 8.1k 75.15
National-Oilwell Var 0.0 $720k 19k 37.65
JetBlue Airways Corporation (JBLU) 0.0 $718k 28k 25.76
La-Z-Boy Incorporated (LZB) 0.0 $666k 25k 26.58
Eastman Chemical Company (EMN) 0.0 $729k 11k 64.71
Potash Corp. Of Saskatchewan I 0.0 $821k 40k 20.55
Thermo Fisher Scientific (TMO) 0.0 $772k 6.3k 122.31
eBay (EBAY) 0.0 $587k 24k 24.44
Hess (HES) 0.0 $720k 14k 50.04
Maxim Integrated Products 0.0 $580k 17k 33.41
Royal Dutch Shell 0.0 $608k 13k 47.49
Unilever 0.0 $602k 15k 40.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $840k 87k 9.69
Lazard Ltd-cl A shs a 0.0 $691k 16k 43.28
Illinois Tool Works (ITW) 0.0 $727k 8.8k 82.33
Anheuser-Busch InBev NV (BUD) 0.0 $631k 5.9k 106.35
ITC Holdings 0.0 $784k 24k 33.33
Marriott International (MAR) 0.0 $525k 7.7k 68.23
Brookfield Infrastructure Part (BIP) 0.0 $717k 20k 36.79
Fifth Third Ban (FITB) 0.0 $715k 38k 18.91
Tupperware Brands Corporation (TUP) 0.0 $731k 15k 49.48
Hospitality Properties Trust 0.0 $777k 30k 25.57
FactSet Research Systems (FDS) 0.0 $555k 3.5k 159.80
D.R. Horton (DHI) 0.0 $662k 23k 29.35
Fiserv (FI) 0.0 $838k 9.7k 86.65
Frontier Communications 0.0 $551k 116k 4.75
Old Republic International Corporation (ORI) 0.0 $757k 48k 15.64
Chesapeake Energy Corporation 0.0 $602k 82k 7.33
Fifth Street Finance 0.0 $693k 112k 6.17
First Solar (FSLR) 0.0 $544k 13k 42.72
ProShares Short S&P500 0.0 $650k 29k 22.50
Marathon Oil Corporation (MRO) 0.0 $535k 35k 15.39
Zimmer Holdings (ZBH) 0.0 $619k 6.6k 93.97
SBA Communications Corporation 0.0 $682k 6.5k 104.81
Entergy Corporation (ETR) 0.0 $798k 12k 65.07
Illumina (ILMN) 0.0 $637k 3.6k 175.87
Broadcom Corporation 0.0 $609k 12k 51.39
Edison International (EIX) 0.0 $810k 13k 63.05
Humana (HUM) 0.0 $524k 2.9k 178.96
Ship Finance Intl 0.0 $701k 43k 16.24
International Bancshares Corporation (IBOC) 0.0 $543k 22k 25.02
AllianceBernstein Holding (AB) 0.0 $698k 26k 26.61
Commerce Bancshares (CBSH) 0.0 $546k 12k 45.58
Capital Product 0.0 $768k 125k 6.16
Quest Diagnostics Incorporated (DGX) 0.0 $542k 8.8k 61.42
DTE Energy Company (DTE) 0.0 $668k 8.3k 80.36
Energy Transfer Equity (ET) 0.0 $825k 40k 20.82
First Financial Bankshares (FFIN) 0.0 $716k 23k 31.79
Omega Healthcare Investors (OHI) 0.0 $833k 24k 35.15
Skechers USA (SKX) 0.0 $554k 4.1k 134.01
Suburban Propane Partners (SPH) 0.0 $819k 25k 32.86
Textron (TXT) 0.0 $636k 17k 37.64
F.N.B. Corporation (FNB) 0.0 $820k 63k 12.95
Cheniere Energy (LNG) 0.0 $789k 16k 48.30
Sunoco Logistics Partners 0.0 $643k 22k 28.68
Aqua America 0.0 $758k 29k 26.48
National Penn Bancshares 0.0 $551k 47k 11.76
Rockwell Automation (ROK) 0.0 $640k 6.3k 101.43
S&T Ban (STBA) 0.0 $697k 21k 32.62
WGL Holdings 0.0 $783k 14k 57.67
iRobot Corporation (IRBT) 0.0 $579k 20k 29.16
Rbc Cad (RY) 0.0 $722k 13k 55.27
Senior Housing Properties Trust 0.0 $763k 47k 16.19
Tor Dom Bk Cad (TD) 0.0 $590k 15k 39.42
Hercules Technology Growth Capital (HTGC) 0.0 $700k 69k 10.10
Apollo Investment 0.0 $654k 119k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $855k 54k 15.72
Central Fd Cda Ltd cl a 0.0 $864k 82k 10.58
Nutraceutical Int'l 0.0 $590k 25k 23.61
Oneok (OKE) 0.0 $768k 24k 32.18
Seadrill 0.0 $869k 147k 5.90
SPDR S&P Homebuilders (XHB) 0.0 $812k 24k 34.24
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $528k 21k 25.23
Templeton Global Income Fund (SABA) 0.0 $675k 111k 6.09
Generac Holdings (GNRC) 0.0 $736k 25k 30.09
Valeant Pharmaceuticals Int 0.0 $715k 4.0k 178.39
Nxp Semiconductors N V (NXPI) 0.0 $556k 6.4k 87.01
iShares Dow Jones US Utilities (IDU) 0.0 $642k 6.0k 107.90
SPDR S&P Biotech (XBI) 0.0 $780k 13k 62.28
KKR & Co 0.0 $768k 46k 16.78
RevenueShares Large Cap Fund 0.0 $640k 17k 37.72
Tri-Continental Corporation (TY) 0.0 $664k 34k 19.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $644k 18k 36.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $596k 31k 19.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $523k 44k 11.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $699k 53k 13.23
First Trust Financials AlphaDEX (FXO) 0.0 $834k 37k 22.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $680k 36k 18.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $547k 28k 19.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $567k 5.1k 111.13
Government Properties Income Trust 0.0 $611k 38k 16.01
Vanguard Pacific ETF (VPL) 0.0 $603k 11k 53.66
PowerShares Build America Bond Portfolio 0.0 $776k 27k 29.26
iShares Morningstar Large Core Idx (ILCB) 0.0 $572k 5.1k 111.81
iShares Morningstar Large Growth (ILCG) 0.0 $629k 5.6k 111.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $737k 19k 39.33
PowerShares Intl. Dividend Achiev. 0.0 $695k 48k 14.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $619k 22k 28.13
iShares Dow Jones US Financial (IYF) 0.0 $729k 8.7k 84.09
iShares Dow Jones US Industrial (IYJ) 0.0 $696k 7.2k 96.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $714k 72k 9.94
iShares S&P Global Energy Sector (IXC) 0.0 $860k 30k 28.68
iShares S&P Global Technology Sect. (IXN) 0.0 $632k 7.0k 89.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $715k 7.6k 94.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $769k 8.4k 91.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $714k 54k 13.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $558k 37k 15.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $846k 88k 9.60
John Hancock Preferred Income Fund (HPI) 0.0 $571k 30k 19.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $631k 70k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $622k 44k 14.10
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $802k 36k 22.05
WisdomTree Total Earnings Fund 0.0 $654k 9.7k 67.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $832k 45k 18.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $612k 72k 8.54
PowerShares Dynamic Market 0.0 $610k 8.7k 69.83
PowerShares Dynamic Basic Material 0.0 $542k 12k 44.79
PowerShares Insured Nati Muni Bond 0.0 $559k 22k 25.00
PowerShares 1-30 Laddered Treasury 0.0 $723k 22k 32.87
Reaves Utility Income Fund (UTG) 0.0 $782k 28k 28.08
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $645k 27k 24.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $658k 11k 57.78
Vanguard Industrials ETF (VIS) 0.0 $764k 8.0k 94.93
WisdomTree Intl Basic Materials Fund 0.0 $593k 30k 20.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $702k 16k 45.15
Vanguard Total World Stock Idx (VT) 0.0 $833k 15k 55.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $546k 8.9k 61.25
Pembina Pipeline Corp (PBA) 0.0 $817k 34k 24.02
New York Mortgage Trust 0.0 $784k 143k 5.49
Invesco Insured Municipal Income Trust (IIM) 0.0 $708k 46k 15.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $593k 29k 20.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $640k 12k 55.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $686k 8.8k 77.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $564k 17k 33.87
First Trust Energy AlphaDEX (FXN) 0.0 $600k 42k 14.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $547k 12k 45.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $584k 6.8k 86.01
Barclays Bk Plc s^p 500 veqtor 0.0 $553k 4.1k 133.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $575k 48k 11.91
Ishares Tr s^p aggr all (AOA) 0.0 $729k 17k 43.61
Powershares Etf Trust dyn semct port 0.0 $586k 25k 23.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $547k 6.2k 87.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $559k 5.8k 96.93
Full Circle Cap Corp 0.0 $849k 277k 3.07
Proshares Tr Ii ulsht dj ubs cmd 0.0 $619k 5.4k 114.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $789k 32k 25.01
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $623k 22k 28.11
Global X Etf equity 0.0 $583k 30k 19.66
Kemper Corp Del (KMPR) 0.0 $718k 20k 35.37
Apollo Residential Mortgage 0.0 $795k 63k 12.67
Brookfield Global Listed 0.0 $684k 55k 12.53
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $540k 54k 10.07
First Tr Energy Infrastrctr (FIF) 0.0 $770k 48k 16.00
Spdr Short-term High Yield mf (SJNK) 0.0 $566k 21k 26.96
Powershares Exchange 0.0 $780k 28k 28.32
Pimco Dynamic Incm Fund (PDI) 0.0 $777k 27k 28.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $707k 34k 21.13
Etf Ser Solutions alpclone alter 0.0 $594k 15k 40.33
Adt 0.0 $604k 20k 29.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $671k 28k 24.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $536k 11k 48.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $871k 68k 12.78
L Brands 0.0 $807k 9.0k 90.15
Blackrock Multi-sector Incom other (BIT) 0.0 $685k 44k 15.71
Ishares Morningstar (IYLD) 0.0 $537k 23k 23.56
Blackstone Mtg Tr (BXMT) 0.0 $864k 32k 27.43
Chambers Str Pptys 0.0 $823k 127k 6.49
Fibrocell Science 0.0 $754k 196k 3.85
Seaworld Entertainment (PRKS) 0.0 $581k 33k 17.80
Noodles & Co (NDLS) 0.0 $562k 40k 14.17
wisdomtreetrusdivd.. (DGRW) 0.0 $541k 19k 28.60
Intrexon 0.0 $712k 22k 31.78
Fidelity msci finls idx (FNCL) 0.0 $723k 27k 26.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $540k 78k 6.96
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $832k 43k 19.19
Dws Municipal Income Trust 0.0 $524k 40k 13.07
J P Morgan Exchange Traded F div rtn glb eq 0.0 $550k 12k 47.29
New Residential Investment (RITM) 0.0 $546k 42k 13.11
Tekla Life Sciences sh ben int (HQL) 0.0 $671k 30k 22.51
Williams Partners 0.0 $531k 17k 31.91
Eversource Energy (ES) 0.0 $764k 15k 50.62
Edgewell Pers Care (EPC) 0.0 $618k 7.6k 81.58
Recon Cap Ser Tr 100 covered etf 0.0 $643k 29k 22.22
Compass Minerals International (CMP) 0.0 $422k 5.4k 78.42
Hasbro (HAS) 0.0 $454k 6.3k 72.22
America Movil Sab De Cv spon adr l 0.0 $334k 20k 16.53
Time Warner Cable 0.0 $518k 2.9k 179.36
Petroleo Brasileiro SA (PBR) 0.0 $211k 48k 4.36
Infosys Technologies (INFY) 0.0 $218k 11k 19.08
CMS Energy Corporation (CMS) 0.0 $400k 11k 35.36
Broadridge Financial Solutions (BR) 0.0 $219k 4.0k 55.40
Starwood Property Trust (STWD) 0.0 $333k 16k 20.52
Western Union Company (WU) 0.0 $243k 13k 18.36
Two Harbors Investment 0.0 $237k 27k 8.83
Total System Services 0.0 $266k 5.8k 45.50
DST Systems 0.0 $459k 4.4k 105.15
Equifax (EFX) 0.0 $247k 2.5k 97.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $267k 12k 21.82
Canadian Natl Ry (CNI) 0.0 $466k 8.2k 56.73
Devon Energy Corporation (DVN) 0.0 $473k 13k 37.10
Via 0.0 $280k 6.5k 43.08
Comcast Corporation 0.0 $451k 7.9k 57.27
Martin Marietta Materials (MLM) 0.0 $366k 2.4k 151.99
CBS Corporation 0.0 $251k 6.3k 39.90
Pulte (PHM) 0.0 $512k 27k 18.86
Cardinal Health (CAH) 0.0 $475k 6.2k 76.90
CarMax (KMX) 0.0 $353k 5.9k 59.38
Carter's (CRI) 0.0 $388k 4.3k 90.57
Coach 0.0 $321k 11k 28.89
Continental Resources 0.0 $236k 8.2k 28.91
Curtiss-Wright (CW) 0.0 $379k 6.1k 62.37
DENTSPLY International 0.0 $462k 9.1k 50.55
Diebold Incorporated 0.0 $255k 8.6k 29.78
Digital Realty Trust (DLR) 0.0 $285k 4.4k 65.41
Franklin Resources (BEN) 0.0 $456k 12k 37.27
Hubbell Incorporated 0.0 $410k 4.8k 84.92
IDEXX Laboratories (IDXX) 0.0 $260k 3.5k 74.16
Kohl's Corporation (KSS) 0.0 $343k 7.4k 46.35
Mattel (MAT) 0.0 $219k 10k 21.04
Microchip Technology (MCHP) 0.0 $394k 9.1k 43.09
NVIDIA Corporation (NVDA) 0.0 $237k 9.6k 24.63
Newmont Mining Corporation (NEM) 0.0 $371k 23k 16.07
R.R. Donnelley & Sons Company 0.0 $475k 33k 14.55
Rollins (ROL) 0.0 $350k 13k 26.87
Royal Caribbean Cruises (RCL) 0.0 $257k 2.9k 89.11
Stanley Black & Decker (SWK) 0.0 $407k 4.2k 96.90
McGraw-Hill Companies 0.0 $261k 3.0k 86.54
W.W. Grainger (GWW) 0.0 $390k 1.8k 214.88
Brown-Forman Corporation (BF.B) 0.0 $254k 2.6k 96.98
Molson Coors Brewing Company (TAP) 0.0 $386k 4.7k 82.98
Boston Scientific Corporation (BSX) 0.0 $284k 17k 16.40
Harris Corporation 0.0 $247k 3.4k 73.23
Nordstrom (JWN) 0.0 $407k 5.7k 71.68
Akamai Technologies (AKAM) 0.0 $298k 4.3k 69.16
Regions Financial Corporation (RF) 0.0 $428k 48k 9.01
Laboratory Corp. of America Holdings (LH) 0.0 $269k 2.5k 108.51
Darden Restaurants (DRI) 0.0 $233k 3.4k 68.53
TECO Energy 0.0 $353k 14k 26.24
Foot Locker (FL) 0.0 $240k 3.3k 72.07
Manitowoc Company 0.0 $333k 22k 15.00
MDU Resources (MDU) 0.0 $267k 16k 17.21
Interpublic Group of Companies (IPG) 0.0 $296k 16k 19.14
Rockwell Collins 0.0 $467k 5.7k 81.89
Campbell Soup Company (CPB) 0.0 $515k 10k 50.70
Red Hat 0.0 $237k 3.3k 71.93
Goodyear Tire & Rubber Company (GT) 0.0 $236k 8.0k 29.38
Plum Creek Timber 0.0 $489k 12k 39.50
MSC Industrial Direct (MSM) 0.0 $396k 6.5k 61.07
CIGNA Corporation 0.0 $423k 3.1k 135.06
Fluor Corporation (FLR) 0.0 $424k 10k 42.34
Intuitive Surgical (ISRG) 0.0 $317k 689.00 460.09
Macy's (M) 0.0 $311k 6.1k 51.39
Parker-Hannifin Corporation (PH) 0.0 $368k 3.8k 97.30
Rio Tinto (RIO) 0.0 $274k 8.1k 33.87
Sigma-Aldrich Corporation 0.0 $224k 1.6k 138.79
Xerox Corporation 0.0 $257k 26k 9.75
Agilent Technologies Inc C ommon (A) 0.0 $228k 6.6k 34.36
Ca 0.0 $448k 16k 27.28
Patterson Companies (PDCO) 0.0 $265k 6.1k 43.27
Stericycle (SRCL) 0.0 $511k 3.7k 139.43
PG&E Corporation (PCG) 0.0 $458k 8.7k 52.85
Henry Schein (HSIC) 0.0 $243k 1.8k 132.93
NuStar GP Holdings 0.0 $328k 12k 26.75
Valley National Ban (VLY) 0.0 $197k 20k 9.83
Markel Corporation (MKL) 0.0 $327k 408.00 801.47
USG Corporation 0.0 $450k 17k 26.62
Luxottica Group S.p.A. 0.0 $207k 3.0k 69.32
Dollar Tree (DLTR) 0.0 $384k 5.8k 66.66
MarkWest Energy Partners 0.0 $471k 11k 42.95
Advance Auto Parts (AAP) 0.0 $313k 1.7k 189.58
Omni (OMC) 0.0 $476k 7.2k 65.93
Westar Energy 0.0 $281k 7.3k 38.45
BreitBurn Energy Partners 0.0 $373k 184k 2.03
PDL BioPharma 0.0 $395k 78k 5.04
Linn Energy 0.0 $398k 148k 2.69
Sempra Energy (SRE) 0.0 $436k 4.5k 96.78
Magna Intl Inc cl a (MGA) 0.0 $204k 4.2k 48.06
Paccar (PCAR) 0.0 $519k 9.9k 52.17
Pioneer Natural Resources (PXD) 0.0 $358k 2.9k 121.73
Precision Castparts 0.0 $317k 1.4k 230.04
Robert Half International (RHI) 0.0 $378k 7.4k 51.20
Roper Industries (ROP) 0.0 $238k 1.5k 156.99
Verisk Analytics (VRSK) 0.0 $256k 3.5k 73.95
Varian Medical Systems 0.0 $373k 5.1k 73.76
Enbridge Energy Management 0.0 $471k 20k 23.78
Gra (GGG) 0.0 $339k 5.1k 66.94
Resources Connection (RGP) 0.0 $238k 16k 15.08
Whiting Petroleum Corporation 0.0 $260k 17k 15.25
Toro Company (TTC) 0.0 $371k 5.3k 70.51
Cedar Fair (FUN) 0.0 $309k 5.9k 52.59
Donaldson Company (DCI) 0.0 $237k 8.4k 28.08
Southwest Gas Corporation (SWX) 0.0 $460k 7.9k 58.33
Calpine Corporation 0.0 $188k 13k 14.61
Rite Aid Corporation 0.0 $391k 65k 6.07
Juniper Networks (JNPR) 0.0 $229k 8.9k 25.71
Invesco (IVZ) 0.0 $427k 14k 31.26
Estee Lauder Companies (EL) 0.0 $246k 3.0k 80.71
American Capital 0.0 $178k 15k 12.16
CF Industries Holdings (CF) 0.0 $416k 9.3k 44.86
Compass Diversified Holdings (CODI) 0.0 $185k 12k 16.12
Enbridge (ENB) 0.0 $257k 6.9k 37.20
Key (KEY) 0.0 $225k 17k 13.02
Sanderson Farms 0.0 $246k 3.6k 68.60
Steel Dynamics (STLD) 0.0 $215k 13k 17.19
Syntel 0.0 $215k 4.7k 45.36
Transcanada Corp 0.0 $256k 8.1k 31.58
Zions Bancorporation (ZION) 0.0 $451k 16k 27.56
Cypress Semiconductor Corporation 0.0 $285k 33k 8.53
Lam Research Corporation (LRCX) 0.0 $316k 4.8k 65.24
PennantPark Investment (PNNT) 0.0 $281k 44k 6.46
Western Gas Partners 0.0 $202k 4.3k 46.78
American Railcar Industries 0.0 $288k 8.0k 36.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $287k 102k 2.82
Cibc Cad (CM) 0.0 $201k 2.8k 71.89
CenterPoint Energy (CNP) 0.0 $350k 19k 18.05
Cirrus Logic (CRUS) 0.0 $248k 7.9k 31.49
Douglas Emmett (DEI) 0.0 $208k 7.2k 28.71
Euronet Worldwide (EEFT) 0.0 $206k 2.8k 74.05
Enbridge Energy Partners 0.0 $387k 16k 24.69
Fulton Financial (FULT) 0.0 $425k 35k 12.10
GameStop (GME) 0.0 $400k 9.7k 41.22
Home Properties 0.0 $513k 6.9k 74.80
Ingersoll-rand Co Ltd-cl A 0.0 $207k 4.1k 50.67
L-3 Communications Holdings 0.0 $313k 3.0k 104.44
Martin Midstream Partners (MMLP) 0.0 $203k 8.3k 24.45
Medical Properties Trust (MPW) 0.0 $303k 27k 11.08
Targa Resources Partners 0.0 $406k 14k 29.04
Navios Maritime Partners 0.0 $398k 55k 7.28
NuStar Energy (NS) 0.0 $429k 9.6k 44.81
Northwest Bancshares (NWBI) 0.0 $299k 23k 13.00
Oge Energy Corp (OGE) 0.0 $235k 8.6k 27.36
Oneok Partners 0.0 $360k 12k 29.23
Pepco Holdings 0.0 $466k 19k 24.24
Park National Corporation (PRK) 0.0 $331k 3.7k 90.34
Royal Gold (RGLD) 0.0 $270k 5.7k 47.04
Spectra Energy Partners 0.0 $279k 6.9k 40.18
South Jersey Industries 0.0 $236k 9.3k 25.28
Seaspan Corp 0.0 $245k 16k 15.31
Banco Santander (SAN) 0.0 $295k 56k 5.28
TASER International 0.0 $226k 10k 22.04
TC Pipelines 0.0 $297k 6.2k 47.63
Teekay Offshore Partners 0.0 $419k 29k 14.41
Trinity Industries (TRN) 0.0 $455k 20k 22.66
United Bankshares (UBSI) 0.0 $218k 5.7k 37.92
UGI Corporation (UGI) 0.0 $503k 14k 34.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $340k 2.1k 163.30
Vanguard Natural Resources 0.0 $342k 45k 7.61
British American Tobac (BTI) 0.0 $366k 3.3k 110.01
Cal-Maine Foods (CALM) 0.0 $513k 9.4k 54.61
Centene Corporation (CNC) 0.0 $408k 7.5k 54.23
Cree 0.0 $388k 16k 24.25
Ida (IDA) 0.0 $227k 3.5k 64.84
ISIS Pharmaceuticals 0.0 $327k 8.1k 40.42
Lululemon Athletica (LULU) 0.0 $292k 5.8k 50.67
Medivation 0.0 $228k 5.4k 42.44
MannKind Corporation 0.0 $269k 84k 3.21
Shenandoah Telecommunications Company (SHEN) 0.0 $318k 7.4k 42.85
SanDisk Corporation 0.0 $312k 5.7k 54.37
Vector (VGR) 0.0 $317k 14k 22.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $380k 4.8k 79.35
Extra Space Storage (EXR) 0.0 $366k 4.7k 77.20
FirstMerit Corporation 0.0 $261k 15k 17.66
Icahn Enterprises (IEP) 0.0 $417k 6.2k 67.08
Investors Real Estate Trust 0.0 $470k 61k 7.73
Piedmont Natural Gas Company 0.0 $306k 7.6k 40.09
Tanger Factory Outlet Centers (SKT) 0.0 $219k 6.7k 32.92
TransDigm Group Incorporated (TDG) 0.0 $232k 1.1k 212.26
TreeHouse Foods (THS) 0.0 $517k 6.6k 77.85
VMware 0.0 $267k 3.4k 78.67
Southern Copper Corporation (SCCO) 0.0 $290k 11k 26.69
Cameron International Corporation 0.0 $354k 5.8k 61.36
Erie Indemnity Company (ERIE) 0.0 $343k 4.1k 82.95
Golar Lng (GLNG) 0.0 $239k 8.6k 27.82
LTC Properties (LTC) 0.0 $257k 6.0k 42.67
Greenbrier Companies (GBX) 0.0 $202k 6.3k 32.12
National Health Investors (NHI) 0.0 $225k 3.9k 57.37
Medallion Financial (MFIN) 0.0 $286k 38k 7.58
Columbia Banking System (COLB) 0.0 $509k 16k 31.20
EQT Corporation (EQT) 0.0 $487k 7.5k 64.80
Towers Watson & Co 0.0 $320k 2.7k 117.39
Scripps Networks Interactive 0.0 $369k 7.5k 49.22
B&G Foods (BGS) 0.0 $271k 7.4k 36.46
Suncor Energy (SU) 0.0 $239k 8.9k 26.76
SPDR S&P Retail (XRT) 0.0 $234k 5.3k 44.42
Manulife Finl Corp (MFC) 0.0 $450k 29k 15.48
iShares MSCI Brazil Index (EWZ) 0.0 $357k 16k 21.97
Pinnacle West Capital Corporation (PNW) 0.0 $477k 7.4k 64.09
ProShares Ultra S&P500 (SSO) 0.0 $410k 7.4k 55.56
ProShares Ultra Russell2000 (UWM) 0.0 $294k 3.9k 74.58
Silver Wheaton Corp 0.0 $432k 36k 12.00
Simon Property (SPG) 0.0 $279k 1.5k 183.67
Dollar General (DG) 0.0 $369k 5.1k 72.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $209k 3.2k 64.67
PFSweb 0.0 $175k 12k 14.19
PowerShares DB US Dollar Index Bullish 0.0 $508k 20k 25.12
SPDR KBW Bank (KBE) 0.0 $200k 6.0k 33.24
Alpine Global Premier Properties Fund 0.0 $341k 61k 5.58
Inland Real Estate Corporation 0.0 $183k 23k 8.11
Spectrum Pharmaceuticals 0.0 $214k 36k 5.99
Market Vectors Agribusiness 0.0 $337k 7.4k 45.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $211k 4.3k 48.89
iShares Dow Jones US Tele (IYZ) 0.0 $238k 8.8k 27.04
Cardiovascular Systems 0.0 $286k 18k 15.82
Oasis Petroleum 0.0 $180k 21k 8.67
Avago Technologies 0.0 $395k 3.2k 125.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $311k 2.2k 140.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $237k 2.3k 102.55
SPDR KBW Insurance (KIE) 0.0 $506k 7.5k 67.56
Barclays Bk Plc Ipsp croil etn 0.0 $437k 52k 8.45
iShares Dow Jones US Health Care (IHF) 0.0 $357k 2.9k 123.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $227k 28k 7.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $185k 19k 9.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $243k 22k 11.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $421k 39k 10.87
Clearbridge Energy M 0.0 $462k 27k 17.33
Coca-cola Enterprises 0.0 $345k 7.1k 48.39
Cohen & Steers REIT/P (RNP) 0.0 $338k 20k 17.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $354k 28k 12.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $436k 33k 13.19
Franklin Templeton (FTF) 0.0 $207k 19k 10.88
Gabelli Equity Trust (GAB) 0.0 $299k 57k 5.23
Industries N shs - a - (LYB) 0.0 $419k 5.0k 83.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $455k 4.7k 96.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $390k 16k 24.33
Gabelli Dividend & Income Trust (GDV) 0.0 $314k 18k 17.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $287k 5.4k 52.68
Invesco Mortgage Capital 0.0 $337k 28k 12.25
iShares MSCI Canada Index (EWC) 0.0 $237k 10k 23.02
Kayne Anderson Energy Development 0.0 $449k 21k 21.38
Kratos Defense & Security Solutions (KTOS) 0.0 $494k 117k 4.22
Sun Communities (SUI) 0.0 $406k 6.0k 67.72
York Water Company (YORW) 0.0 $307k 15k 21.04
iShares MSCI Singapore Index Fund 0.0 $222k 22k 10.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $493k 9.5k 52.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $214k 16k 13.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $432k 6.4k 67.21
McCormick & Company, Incorporated (MKC.V) 0.0 $248k 3.0k 81.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $457k 46k 9.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $245k 18k 13.31
iShares Morningstar Large Value (ILCV) 0.0 $418k 5.4k 77.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $427k 6.5k 65.54
General American Investors (GAM) 0.0 $269k 8.7k 31.03
iShares MSCI Germany Index Fund (EWG) 0.0 $220k 8.9k 24.74
SPDR S&P Emerging Markets (SPEM) 0.0 $209k 4.0k 52.43
iShares MSCI Australia Index Fund (EWA) 0.0 $184k 10k 17.93
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $344k 17k 20.17
PowerShares DB Agriculture Fund 0.0 $279k 13k 20.86
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $176k 12k 15.25
Elements Rogers Agri Tot Ret etf 0.0 $273k 43k 6.36
Elements Rogers Intl Commodity Etn etf 0.0 $198k 38k 5.21
ETFS Silver Trust 0.0 $280k 20k 14.26
ETFS Gold Trust 0.0 $337k 3.1k 108.89
Claymore/S&P Global Divded Opt Index ETF 0.0 $184k 21k 8.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $456k 4.2k 108.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $516k 4.6k 111.23
iShares Dow Jones US Pharm Indx (IHE) 0.0 $377k 2.5k 148.02
iShares S&P Global Telecommunicat. (IXP) 0.0 $201k 3.6k 56.60
Tortoise Energy Infrastructure 0.0 $462k 17k 27.13
Boulder Growth & Income Fund (STEW) 0.0 $175k 24k 7.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $221k 21k 10.78
Royce Micro Capital Trust (RMT) 0.0 $204k 26k 7.73
BlackRock Debt Strategies Fund 0.0 $214k 64k 3.34
John Hancock Pref. Income Fund II (HPF) 0.0 $264k 14k 19.14
Nuveen Quality Preferred Income Fund 0.0 $308k 39k 7.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $428k 3.1k 137.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $348k 10k 33.82
Horizon Technology Fin (HRZN) 0.0 $194k 21k 9.05
Barclays Bank 0.0 $401k 16k 25.80
America First Tax Exempt Investors 0.0 $318k 61k 5.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $370k 29k 12.94
Cohen & Steers Total Return Real (RFI) 0.0 $244k 21k 11.88
Ega Emerging Global Shs Tr emrg gl dj 0.0 $458k 21k 21.70
Eaton Vance Senior Income Trust (EVF) 0.0 $335k 57k 5.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $449k 35k 12.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $471k 38k 12.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $357k 28k 12.94
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $241k 23k 10.55
iShares Russell 3000 Growth Index (IUSG) 0.0 $335k 4.4k 75.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $257k 3.0k 85.64
iShares S&P Global Consumer Staple (KXI) 0.0 $414k 4.7k 88.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $348k 3.2k 109.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $450k 13k 33.75
Market Vectors-Inter. Muni. Index 0.0 $394k 17k 23.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $349k 51k 6.88
Nuveen Premium Income Muni Fund 2 0.0 $206k 15k 13.63
Nuveen Fltng Rte Incm Opp 0.0 $225k 23k 9.96
Nuveen Premium Income Muni Fd 4 0.0 $283k 22k 13.02
Pimco Municipal Income Fund II (PML) 0.0 $297k 25k 12.04
Pimco Income Strategy Fund (PFL) 0.0 $376k 39k 9.69
Pimco Income Strategy Fund II (PFN) 0.0 $212k 24k 8.84
PowerShares Listed Private Eq. 0.0 $396k 38k 10.49
PowerShares DB Precious Metals 0.0 $225k 6.6k 34.08
SPDR Morgan Stanley Technology (XNTK) 0.0 $286k 5.8k 49.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $413k 8.8k 46.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $194k 26k 7.56
Western Asset High Incm Fd I (HIX) 0.0 $267k 41k 6.47
Targa Res Corp (TRGP) 0.0 $227k 4.4k 51.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 15k 13.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $310k 3.9k 78.78
Blackrock Ny Mun Income Tr I 0.0 $236k 17k 14.30
Blackrock MuniEnhanced Fund 0.0 $477k 42k 11.32
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $238k 18k 13.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $223k 4.5k 50.03
Dreyfus Strategic Muni. 0.0 $204k 25k 8.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $245k 6.1k 40.14
First Trust ISE Revere Natural Gas 0.0 $230k 41k 5.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $324k 26k 12.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $195k 16k 12.56
iShares S&P Global Financials Sect. (IXG) 0.0 $254k 4.9k 51.49
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $296k 3.7k 79.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $448k 7.6k 59.30
Nuveen Municipal Advantage Fund 0.0 $342k 26k 13.30
Nuveen Munpl Markt Opp Fund 0.0 $366k 28k 13.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $181k 13k 13.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $332k 25k 13.50
Nuveen Quality Income Municipal Fund 0.0 $384k 29k 13.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $485k 51k 9.59
PIMCO High Income Fund (PHK) 0.0 $199k 27k 7.43
Pioneer High Income Trust (PHT) 0.0 $303k 30k 10.29
PowerShares Dynamic Indls Sec Port 0.0 $365k 8.8k 41.53
PowerShares Dynamic Energy Sector 0.0 $251k 7.1k 35.58
PowerShares Dynamic Food & Beverage 0.0 $343k 11k 31.50
PowerShares Hgh Yield Corporate Bnd 0.0 $480k 27k 17.80
Rydex S&P MidCap 400 Pure Value ETF 0.0 $236k 4.9k 47.88
SPDR S&P World ex-US (SPDW) 0.0 $440k 17k 25.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $427k 4.5k 94.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $416k 4.6k 90.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $226k 4.1k 55.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $420k 5.9k 71.51
SPDR Barclays Capital 1-3 Month T- 0.0 $403k 8.8k 45.66
SPDR DJ Wilshire Small Cap 0.0 $252k 2.6k 97.52
Tortoise MLP Fund 0.0 $246k 13k 18.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $290k 26k 11.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $336k 47k 7.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $492k 9.1k 53.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $431k 4.7k 90.78
Nuveen Premium Income Municipal Fund 0.0 $225k 17k 13.42
WisdomTree Middle East Dividend FundETF 0.0 $437k 24k 18.06
BlackRock MuniVest Fund (MVF) 0.0 $364k 38k 9.62
Fly Leasing 0.0 $475k 36k 13.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $178k 17k 10.40
Nuveen Tax-Advantaged Total Return Strat 0.0 $388k 35k 11.26
Sprott Physical Gold Trust (PHYS) 0.0 $181k 20k 9.17
WisdomTree Global Equity Income (DEW) 0.0 $471k 12k 38.19
Nuveen Enhanced Mun Value 0.0 $286k 19k 14.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $412k 9.4k 43.83
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $364k 7.5k 48.64
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $254k 26k 9.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $503k 40k 12.59
Blackrock Muniyield Fund (MYD) 0.0 $278k 20k 14.23
Eaton Vance Natl Mun Opport (EOT) 0.0 $202k 9.7k 20.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $449k 20k 22.64
Market Vectors Environ.Serv. Index 0.0 $242k 4.2k 57.91
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $209k 3.7k 55.78
Rydex S&P Equal Weight Utilities 0.0 $377k 5.3k 71.01
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $221k 3.9k 57.11
PowerShares Cleantech Portfolio 0.0 $206k 7.8k 26.43
Nuveen Michigan Qlity Incom Municipal 0.0 $350k 27k 13.20
Delaware Inv Mn Mun Inc Fd I 0.0 $261k 20k 13.13
Nuveen Ga Div Adv Mun Fd 2 0.0 $274k 21k 12.84
Blackrock Build America Bond Trust (BBN) 0.0 $207k 10k 20.18
Etfs Precious Metals Basket phys pm bskt 0.0 $341k 6.2k 55.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $264k 6.5k 40.70
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $284k 11k 26.52
PowerShares Dynamic Heathcare Sec 0.0 $418k 7.7k 54.24
Proshares Tr msci emrg etf (EET) 0.0 $236k 5.2k 45.40
Proshares Tr ultr msci etf (EFO) 0.0 $328k 3.9k 83.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $244k 6.5k 37.41
First Trust S&P REIT Index Fund (FRI) 0.0 $260k 13k 20.86
Rydex S&P Equal Weight Health Care 0.0 $282k 2.0k 140.30
Exd - Eaton Vance Tax-advant 0.0 $242k 20k 12.21
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $216k 38k 5.67
Clearfield (CLFD) 0.0 $402k 30k 13.43
Schwab Strategic Tr 0 (SCHP) 0.0 $513k 9.6k 53.67
Claymore/Sabrient Defensive Eq Idx 0.0 $335k 9.6k 34.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $219k 7.7k 28.59
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $433k 20k 22.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $207k 9.1k 22.67
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $364k 9.5k 38.18
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $183k 13k 14.27
Rydex Etf Trust s^p500 pur val 0.0 $256k 5.4k 47.73
Ishares Tr 2017 s^p amtfr 0.0 $294k 11k 27.53
Guggenheim Bulletshar 0.0 $295k 14k 21.65
Powershares Etf Tr Ii s^p smcp hc po 0.0 $242k 3.7k 65.02
Powershares Etf Tr Ii s^p smcp it po 0.0 $310k 6.4k 48.49
Rydex Etf Trust s^psc600 purvl 0.0 $207k 3.9k 53.64
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $230k 2.2k 103.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $417k 8.2k 50.91
Vanguard Russell 1000 Value Et (VONV) 0.0 $217k 2.7k 81.73
Ishares Tr cmn (STIP) 0.0 $327k 3.3k 99.36
Schwab Strategic Tr cmn (SCHV) 0.0 $341k 8.6k 39.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $241k 2.7k 88.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $471k 9.4k 49.96
Deutsche Bk Ag London ele morn t 0.0 $221k 12k 18.97
Te Connectivity Ltd for (TEL) 0.0 $320k 5.3k 59.84
Medley Capital Corporation 0.0 $494k 66k 7.44
Hca Holdings (HCA) 0.0 $429k 5.5k 77.33
Advisorshares Tr peritus hg yld 0.0 $342k 9.5k 36.14
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $471k 33k 14.24
Mosaic (MOS) 0.0 $266k 8.6k 31.08
Rait Financial Trust 0.0 $490k 99k 4.96
Linkedin Corp 0.0 $394k 2.1k 189.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $390k 53k 7.38
Hollyfrontier Corp 0.0 $444k 9.1k 48.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $431k 61k 7.10
New Mountain Finance Corp (NMFC) 0.0 $379k 28k 13.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $363k 8.1k 44.77
First Tr Exch Trd Alphadex mega cap alpha 0.0 $391k 16k 24.70
First Tr Mid Cap Val Etf equity (FNK) 0.0 $204k 7.6k 26.97
First Tr Small Cap Etf equity (FYT) 0.0 $368k 13k 27.36
Ishares Tr glb infl lkd 0.0 $232k 5.0k 46.65
Nuveen Sht Dur Cr Opp 0.0 $272k 18k 15.19
Cys Investments 0.0 $203k 28k 7.27
Cbre Group Inc Cl A (CBRE) 0.0 $362k 11k 31.99
Dunkin' Brands Group 0.0 $235k 4.8k 48.95
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $263k 5.9k 44.66
Powershares Etf equity 0.0 $392k 12k 31.81
Ubs Ag Jersey Brh exch sec lkd41 0.0 $282k 14k 19.87
Expedia (EXPE) 0.0 $210k 1.8k 117.45
Michael Kors Holdings 0.0 $281k 6.7k 42.24
Advisorshares Tr trimtabs flt (SURE) 0.0 $255k 4.8k 52.68
Market Vectors Etf Tr Biotech 0.0 $365k 3.2k 114.46
Jazz Pharmaceuticals (JAZZ) 0.0 $204k 1.5k 132.64
Gamco Global Gold Natural Reso (GGN) 0.0 $235k 47k 4.98
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $237k 6.0k 39.73
Babson Cap Corporate Invs 0.0 $215k 13k 16.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $223k 3.3k 66.89
Spdr Series Trust hlth care svcs (XHS) 0.0 $313k 5.5k 57.10
Spdr Series Trust aerospace def (XAR) 0.0 $424k 8.5k 49.91
Synthetic Biologics 0.0 $186k 82k 2.27
Aon 0.0 $343k 3.9k 88.68
Emcore Corp (EMKR) 0.0 $184k 27k 6.79
Doubleline Opportunistic Cr (DBL) 0.0 $287k 12k 24.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $229k 8.6k 26.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $210k 4.1k 51.17
Ensco Plc Shs Class A 0.0 $216k 15k 14.07
Fiesta Restaurant 0.0 $262k 5.8k 45.36
Infoblox 0.0 $221k 14k 16.01
Oaktree Cap 0.0 $410k 8.3k 49.47
Servicenow (NOW) 0.0 $297k 4.3k 69.51
Exchange Traded Concepts Tr york hiinc m 0.0 $324k 47k 6.92
Claymore Etf gug blt2016 hy 0.0 $488k 19k 25.87
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $269k 13k 21.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $256k 9.0k 28.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $271k 11k 24.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $466k 23k 20.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $430k 9.9k 43.36
Powershares Etf Trust Ii 0.0 $423k 11k 37.26
Linn 0.0 $226k 84k 2.71
Global X Fds glbx suprinc e (SPFF) 0.0 $421k 31k 13.44
Stratasys (SSYS) 0.0 $252k 9.5k 26.45
Ishares Inc core msci emkt (IEMG) 0.0 $522k 13k 39.91
Powershares S&p 500 0.0 $351k 11k 31.51
Solarcity 0.0 $514k 12k 42.70
Nuveen Intermediate 0.0 $236k 19k 12.42
Proshares Tr 0.0 $206k 4.8k 42.92
Stone Hbr Emerg Mkts Tl 0.0 $460k 41k 11.36
Ishares Inc msci frntr 100 (FM) 0.0 $415k 17k 25.13
Organovo Holdings 0.0 $282k 105k 2.68
Ishares Inc msci india index (INDA) 0.0 $273k 9.6k 28.54
Ishares Tr core strm usbd (ISTB) 0.0 $424k 4.2k 100.45
Pimco Dynamic Credit Income other 0.0 $491k 27k 18.29
Zoetis Inc Cl A (ZTS) 0.0 $414k 10k 41.19
Arris 0.0 $372k 14k 25.98
Flexshares Tr qlt div def idx (QDEF) 0.0 $213k 6.4k 33.41
Market Vectors Etf Tr busi devco etf 0.0 $304k 19k 15.69
Sunedison 0.0 $448k 62k 7.17
Hannon Armstrong (HASI) 0.0 $208k 12k 17.19
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $249k 8.5k 29.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $297k 6.2k 48.28
Mallinckrodt Pub 0.0 $345k 5.4k 63.85
Dreyfus Mun Bd Infrastructure 0.0 $425k 36k 11.86
Ishares S&p Amt-free Municipal 0.0 $227k 8.9k 25.64
Flexshares Tr intl qltdv idx (IQDF) 0.0 $359k 17k 21.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $437k 6.4k 68.14
Phillips 66 Partners 0.0 $271k 5.5k 49.25
Physicians Realty Trust 0.0 $367k 24k 15.10
Fireeye 0.0 $264k 8.3k 31.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $516k 8.5k 60.49
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $323k 12k 25.99
Intercontinental Exchange (ICE) 0.0 $367k 1.6k 235.11
Ambev Sa- (ABEV) 0.0 $216k 44k 4.90
Noble Corp Plc equity 0.0 $226k 21k 10.91
Catchmark Timber Tr Inc cl a 0.0 $445k 43k 10.28
Perrigo Company (PRGO) 0.0 $499k 3.2k 157.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $335k 6.7k 50.09
Vident International Equity Fu ifus (VIDI) 0.0 $402k 20k 19.91
Fidelity msci energy idx (FENY) 0.0 $351k 20k 17.36
Flexshares Tr (GQRE) 0.0 $269k 5.0k 53.92
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $388k 14k 27.73
Fidelity msci indl indx (FIDU) 0.0 $448k 18k 25.55
Fidelity consmr staples (FSTA) 0.0 $350k 12k 28.38
Keurig Green Mtn 0.0 $281k 5.4k 52.21
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $185k 12k 15.30
Synovus Finl (SNV) 0.0 $272k 9.2k 29.59
Pentair cs (PNR) 0.0 $254k 5.0k 50.95
Now (DNOW) 0.0 $192k 13k 14.79
Enable Midstream 0.0 $255k 20k 12.64
Fnf (FNF) 0.0 $238k 6.7k 35.53
Gopro (GPRO) 0.0 $487k 16k 31.22
Voya Infrastructure Industrial & Materia (IDE) 0.0 $303k 25k 12.24
Equity Commonwealth (EQC) 0.0 $264k 9.7k 27.23
Mobileye 0.0 $265k 5.8k 45.51
Diversified Real Asset Inc F 0.0 $413k 26k 16.09
Eldorado Resorts 0.0 $180k 20k 9.00
Eqc 7 1/4 12/31/49 0.0 $416k 16k 25.46
Green Ban 0.0 $209k 18k 11.46
J G Wentworth Co cl a 0.0 $399k 81k 4.93
H & Q Healthcare Fund equities (HQH) 0.0 $221k 8.0k 27.64
Bio-techne Corporation (TECH) 0.0 $324k 3.5k 92.47
Pra (PRAA) 0.0 $396k 7.5k 52.90
Absolute Shs Tr wbi smid tacgw 0.0 $268k 12k 21.57
Absolute Shs Tr wbi lg tac gth 0.0 $260k 11k 22.79
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $295k 4.0k 73.35
Ishares Tr cur hdg ms emu (HEZU) 0.0 $215k 8.7k 24.81
Fiat Chrysler Auto 0.0 $196k 15k 13.14
Dct Industrial Trust Inc reit usd.01 0.0 $217k 6.4k 33.69
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $382k 28k 13.49
Shell Midstream Prtnrs master ltd part 0.0 $306k 10k 29.47
Alps Etf Tr med breakthgh (SBIO) 0.0 $230k 8.3k 27.88
Qorvo (QRVO) 0.0 $300k 6.7k 45.04
Mylan Nv 0.0 $477k 12k 40.22
Petroleum & Res Corp Com cef (PEO) 0.0 $241k 13k 18.15
Chimera Investment Corp etf (CIM) 0.0 $251k 19k 13.38
Communications Sales&leas Incom us equities / etf's 0.0 $218k 12k 17.92
Proshares Tr Ii 0.0 $236k 10k 22.66
Energizer Holdings (ENR) 0.0 $306k 7.9k 38.67
Allergan Plc pfd conv ser a 0.0 $444k 471.00 942.68
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $342k 15k 23.56
Care Cap Properties 0.0 $209k 6.4k 32.88
Credit Suisse Nassau Brh nt lkd 32 0.0 $194k 18k 10.64
Vimpel 0.0 $112k 27k 4.12
Genworth Financial (GNW) 0.0 $163k 35k 4.61
Peabody Energy Corporation 0.0 $59k 43k 1.38
AES Corporation (AES) 0.0 $130k 13k 9.79
Hudson City Ban 0.0 $126k 12k 10.20
J.C. Penney Company 0.0 $130k 14k 9.26
Lumber Liquidators Holdings (LL) 0.0 $141k 11k 13.13
Cott Corp 0.0 $149k 14k 10.85
Weight Watchers International 0.0 $161k 25k 6.36
Federal Signal Corporation (FSS) 0.0 $138k 10k 13.66
Staples 0.0 $170k 15k 11.75
Dryships/drys 0.0 $6.2k 36k 0.17
SandRidge Energy 0.0 $7.0k 25k 0.28
Energy Xxi 0.0 $64k 61k 1.05
MFS Intermediate Income Trust (MIN) 0.0 $162k 36k 4.55
Lexington Realty Trust (LXP) 0.0 $173k 21k 8.09
SeaChange International 0.0 $116k 18k 6.30
Clean Energy Fuels (CLNE) 0.0 $118k 26k 4.52
STMicroelectronics (STM) 0.0 $109k 16k 6.79
VAALCO Energy (EGY) 0.0 $30k 18k 1.70
Wabash National Corporation (WNC) 0.0 $172k 16k 10.57
Cliffs Natural Resources 0.0 $44k 18k 2.46
Hecla Mining Company (HL) 0.0 $24k 12k 1.97
Tsakos Energy Navigation 0.0 $150k 18k 8.16
First Niagara Financial 0.0 $171k 17k 10.23
Denbury Resources 0.0 $47k 19k 2.44
Golden Star Cad 0.0 $8.0k 40k 0.20
MFA Mortgage Investments 0.0 $98k 14k 6.84
Natural Resource Partners 0.0 $31k 12k 2.57
United States Steel Corporation (X) 0.0 $163k 16k 10.44
Capstone Turbine Corporation 0.0 $19k 55k 0.35
Permian Basin Royalty Trust (PBT) 0.0 $129k 21k 6.12
TAL International 0.0 $156k 11k 13.66
TrustCo Bank Corp NY 0.0 $125k 21k 5.85
FuelCell Energy 0.0 $10k 13k 0.75
Idera Pharmaceuticals 0.0 $67k 20k 3.35
Joe's Jeans 0.0 $4.0k 12k 0.32
New Gold Inc Cda (NGD) 0.0 $83k 37k 2.26
Research Frontiers (REFR) 0.0 $141k 28k 5.07
Seabridge Gold (SA) 0.0 $106k 18k 5.81
Thompson Creek Metals 0.0 $8.0k 19k 0.42
Ceragon Networks (CRNT) 0.0 $16k 10k 1.56
Oclaro 0.0 $40k 18k 2.29
Yamana Gold 0.0 $66k 39k 1.70
Zion Oil & Gas (ZNOG) 0.0 $27k 19k 1.45
Rubicon Minerals Corp 0.0 $14k 19k 0.75
Information Services (III) 0.0 $40k 10k 3.90
BlackRock Income Trust 0.0 $142k 23k 6.31
Putnam Master Int. Income (PIM) 0.0 $71k 16k 4.49
Polymet Mining Corp 0.0 $23k 34k 0.67
Achillion Pharmaceuticals 0.0 $151k 22k 6.93
Magnum Hunter Resources Corporation 0.0 $18k 53k 0.34
Tanzanian Royalty Expl Corp 0.0 $13k 44k 0.30
ZIOPHARM Oncology 0.0 $135k 15k 9.01
PowerShares WilderHill Clean Energy 0.0 $58k 14k 4.09
AdCare Health Systems 0.0 $42k 13k 3.34
Century Casinos (CNTY) 0.0 $115k 19k 6.13
Riverview Ban (RVSB) 0.0 $99k 21k 4.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $169k 18k 9.28
Dreyfus Strategic Municipal Bond Fund 0.0 $139k 18k 7.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $154k 10k 14.77
First Potomac Realty Trust 0.0 $170k 15k 11.01
Gabelli Utility Trust (GUT) 0.0 $61k 11k 5.53
Liberty All-Star Equity Fund (USA) 0.0 $62k 12k 5.12
Atlantic Power Corporation 0.0 $53k 29k 1.85
Capitol Federal Financial (CFFN) 0.0 $133k 11k 12.13
Cumberland Pharmaceuticals (CPIX) 0.0 $58k 10k 5.80
EnteroMedics 0.0 $4.0k 16k 0.25
Putnam Premier Income Trust (PPT) 0.0 $98k 20k 4.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $92k 20k 4.69
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $13k 14k 0.90
Eastern Virginia Bankshares 0.0 $127k 19k 6.73
Enerplus Corp (ERF) 0.0 $119k 25k 4.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $58k 26k 2.26
Gold Resource Corporation (GORO) 0.0 $40k 16k 2.51
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 21k 4.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $140k 14k 10.03
Calamos Global Dynamic Income Fund (CHW) 0.0 $82k 12k 6.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $153k 12k 12.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $128k 19k 6.77
Nuveen Senior Income Fund 0.0 $72k 12k 5.90
Nuveen Real Estate Income Fund (JRS) 0.0 $129k 13k 10.08
PowerShares DB Oil Fund 0.0 $159k 14k 11.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $172k 24k 7.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $69k 12k 5.92
Penn West Energy Trust 0.0 $41k 91k 0.45
Nuveen Insured Quality Muncipal Fund 0.0 $133k 10k 13.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $159k 10k 15.25
Nuveen Maryland Premium Income Municipal 0.0 $169k 14k 12.30
Triangle Petroleum Corporation 0.0 $20k 14k 1.39
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $141k 10k 13.98
Dreyfus High Yield Strategies Fund 0.0 $106k 35k 3.05
MFS High Income Municipal Trust (CXE) 0.0 $52k 11k 4.76
Managed High Yield Plus Fund 0.0 $76k 47k 1.61
Cohen and Steers Global Income Builder 0.0 $105k 11k 9.52
Nuveen Select Quality Municipal Fund 0.0 $139k 10k 13.40
Aberdeen Chile Fund (AEF) 0.0 $118k 20k 5.97
Delaware Investments Dividend And Income 0.0 $87k 10k 8.41
WisdomTree Investments (WT) 0.0 $165k 10k 16.17
Nuveen NY Municipal Value (NNY) 0.0 $157k 16k 9.69
Mines Management 0.0 $8.9k 34k 0.26
Rexahn Pharmaceuticals 0.0 $6.0k 12k 0.50
Athersys 0.0 $11k 10k 1.10
Pengrowth Energy Corp 0.0 $26k 30k 0.85
Baytex Energy Corp (BTE) 0.0 $66k 21k 3.20
Vringo 0.0 $11k 20k 0.54
Severn Ban 0.0 $127k 27k 4.66
Pro-dex Inc Colo equity (PDEX) 0.0 $128k 52k 2.47
Wendy's/arby's Group (WEN) 0.0 $116k 13k 8.64
Galena Biopharma 0.0 $31k 20k 1.58
First Trust Strategic 0.0 $156k 14k 11.51
Wpx Energy 0.0 $131k 20k 6.63
Sanchez Energy Corp C ommon stocks 0.0 $142k 23k 6.17
Memorial Prodtn Partners 0.0 $65k 14k 4.81
Halcon Resources 0.0 $41k 78k 0.53
Microvision Inc Del (MVIS) 0.0 $96k 30k 3.20
Nationstar Mortgage 0.0 $155k 11k 13.84
Atlas Resource Partners 0.0 $50k 18k 2.81
Prospect Capital Corp note 0.0 $76k 75k 1.01
Apollo Invt Corp note 5.750% 1/1 0.0 $141k 140k 1.01
Ares Capital Corp 5.125 2016 conv 0.0 $25k 25k 1.00
Kinder Morgan Inc/delaware Wts 0.0 $10k 10k 0.96
Gaslog 0.0 $126k 13k 9.60
Ishares Inc msci glb gold 0.0 $110k 21k 5.36
Ares Capital Corp 5.75 16 convert 0.0 $45k 45k 1.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $124k 120k 1.03
Corenergy Infrastructure Tr 0.0 $45k 10k 4.41
Seadrill Partners 0.0 $100k 11k 9.39
Polonia Bancorp Inc Md 0.0 $130k 10k 12.95
Prudential Gl Sh Dur Hi Yld 0.0 $147k 11k 13.80
Superconductor Technologies 0.0 $19k 30k 0.63
22nd Centy 0.0 $17k 20k 0.85
Sprint 0.0 $99k 26k 3.84
Psec Us conv 0.0 $24k 25k 0.96
Royce Global Value Tr (RGT) 0.0 $102k 15k 7.00
Blackstone Mtg Tr Inc Note cb 0.0 $26k 25k 1.04
Provectus Biopharmaceuticals I (PVCT) 0.0 $8.9k 16k 0.55
Ep Energy 0.0 $52k 10k 5.20
Voya Natural Res Eq Inc Fund 0.0 $112k 19k 6.01
Contravir Pharma 0.0 $63k 30k 2.09
Weatherford Intl Plc ord 0.0 $173k 20k 8.50
Alps Etf Tr sprott gl mine 0.0 $135k 11k 12.54
Mma Capital Management 0.0 $145k 11k 13.08
California Resources 0.0 $53k 20k 2.60
Invivo Therapeutics Hldgs 0.0 $91k 11k 8.67
Chemours (CC) 0.0 $153k 24k 6.45