Commonwealth Equity Services

Commonwealth Equity Services as of Dec. 31, 2014

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2095 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.3 $295M 3.1M 95.61
iShares Russell 1000 Value Index (IWD) 3.0 $267M 2.6M 104.40
Apple (AAPL) 2.5 $222M 2.0M 110.38
Exxon Mobil Corporation (XOM) 1.7 $155M 1.7M 92.45
Vanguard Europe Pacific ETF (VEA) 1.7 $154M 4.1M 37.88
Spdr S&p 500 Etf (SPY) 1.7 $150M 732k 205.54
Berkshire Hathaway (BRK.B) 1.4 $125M 831k 150.15
Fs Investment Corporation 1.3 $118M 12M 9.93
General Electric Company 1.2 $103M 4.1M 25.27
PowerShares QQQ Trust, Series 1 1.1 $101M 976k 103.25
Johnson & Johnson (JNJ) 1.1 $98M 932k 104.57
Verizon Communications (VZ) 0.9 $85M 1.8M 46.78
Procter & Gamble Company (PG) 0.9 $84M 922k 91.09
iShares Russell Midcap Growth Idx. (IWP) 0.9 $84M 904k 93.23
At&t (T) 0.9 $83M 2.5M 33.59
iShares S&P 500 Index (IVV) 0.9 $83M 403k 206.87
iShares Russell Midcap Value Index (IWS) 0.9 $83M 1.1M 73.76
Vanguard Emerging Markets ETF (VWO) 0.9 $81M 2.0M 40.02
Vanguard Dividend Appreciation ETF (VIG) 0.9 $76M 940k 81.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $71M 676k 105.18
Vanguard Total Stock Market ETF (VTI) 0.8 $71M 669k 106.00
Vanguard Growth ETF (VUG) 0.8 $68M 654k 104.39
Vanguard REIT ETF (VNQ) 0.8 $68M 841k 81.00
Chevron Corporation (CVX) 0.7 $63M 558k 112.18
iShares Russell 2000 Value Index (IWN) 0.7 $60M 592k 101.68
Rydex S&P Equal Weight ETF 0.7 $60M 745k 80.05
Altria (MO) 0.7 $59M 1.2M 49.27
iShares S&P 500 Growth Index (IVW) 0.6 $57M 514k 111.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $54M 1.4M 39.44
iShares MSCI EAFE Index Fund (EFA) 0.6 $53M 869k 60.84
iShares S&P 500 Value Index (IVE) 0.6 $53M 566k 93.77
Pfizer (PFE) 0.6 $52M 1.7M 31.15
SPDR S&P Dividend (SDY) 0.6 $49M 622k 78.80
International Business Machines (IBM) 0.5 $48M 300k 160.44
Pepsi (PEP) 0.5 $47M 492k 94.56
Microsoft Corporation (MSFT) 0.5 $45M 966k 46.45
iShares S&P SmallCap 600 Index (IJR) 0.5 $45M 395k 114.06
Vanguard Value ETF (VTV) 0.5 $45M 527k 84.49
Vanguard S&p 500 Etf idx (VOO) 0.5 $45M 239k 188.40
Coca-Cola Company (KO) 0.5 $42M 1000k 42.22
Intel Corporation (INTC) 0.5 $42M 1.2M 36.29
iShares Russell Midcap Index Fund (IWR) 0.5 $42M 252k 167.04
Merck & Co (MRK) 0.4 $39M 689k 56.79
iShares Dow Jones Select Dividend (DVY) 0.4 $38M 478k 79.40
Kinder Morgan (KMI) 0.4 $38M 898k 42.31
iShares S&P MidCap 400 Index (IJH) 0.4 $37M 256k 144.80
Philip Morris International (PM) 0.4 $35M 434k 81.45
McDonald's Corporation (MCD) 0.4 $35M 369k 93.70
Vanguard High Dividend Yield ETF (VYM) 0.4 $35M 502k 68.75
iShares Russell 2000 Index (IWM) 0.4 $34M 286k 119.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $34M 1.4M 24.29
Bank of America Corporation (BAC) 0.4 $33M 1.8M 17.89
Walt Disney Company (DIS) 0.4 $32M 340k 94.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $32M 678k 46.86
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $32M 1.3M 24.16
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $31M 309k 100.83
ConocoPhillips (COP) 0.3 $31M 443k 69.06
Wells Fargo & Company (WFC) 0.3 $29M 535k 54.82
iShares Russell 2000 Growth Index (IWO) 0.3 $30M 209k 142.38
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $29M 633k 45.95
Wp Carey (WPC) 0.3 $30M 420k 70.10
Bristol Myers Squibb (BMY) 0.3 $29M 491k 59.03
SPDR Gold Trust (GLD) 0.3 $29M 253k 113.58
Vanguard Mid-Cap ETF (VO) 0.3 $28M 230k 123.56
Wal-Mart Stores (WMT) 0.3 $28M 325k 85.88
Ford Motor Company (F) 0.3 $26M 1.7M 15.50
Vanguard Large-Cap ETF (VV) 0.3 $27M 283k 94.39
United Technologies Corporation 0.3 $26M 227k 115.00
Financial Select Sector SPDR (XLF) 0.3 $26M 1.1M 24.73
SPDR S&P MidCap 400 ETF (MDY) 0.3 $26M 98k 263.97
Vanguard Small-Cap ETF (VB) 0.3 $26M 221k 116.66
JPMorgan Chase & Co. (JPM) 0.3 $25M 406k 62.58
iShares Lehman Aggregate Bond (AGG) 0.3 $25M 223k 110.12
Duke Energy (DUK) 0.3 $25M 300k 83.54
Home Depot (HD) 0.3 $23M 221k 104.97
Cisco Systems (CSCO) 0.3 $23M 843k 27.82
Boeing Company (BA) 0.3 $23M 175k 129.98
Enterprise Products Partners (EPD) 0.3 $23M 647k 36.12
Abbvie (ABBV) 0.3 $24M 359k 65.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 572k 39.29
Health Care SPDR (XLV) 0.2 $23M 330k 68.38
3M Company (MMM) 0.2 $22M 134k 164.32
Nuance Communications 0.2 $23M 1.6M 14.27
CVS Caremark Corporation (CVS) 0.2 $22M 228k 96.31
Berkshire Hathaway (BRK.A) 0.2 $22M 99.00 226000.00
Nextera Energy (NEE) 0.2 $23M 213k 106.29
PowerShares FTSE RAFI US 1000 0.2 $22M 241k 91.43
Southern Company (SO) 0.2 $21M 435k 49.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $21M 119k 177.88
Kimberly-Clark Corporation (KMB) 0.2 $21M 178k 115.54
Vanguard Total Bond Market ETF (BND) 0.2 $21M 251k 82.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $20M 166k 119.41
iShares Barclays TIPS Bond Fund (TIP) 0.2 $19M 172k 112.01
Powershares Etf Tr Ii s^p500 low vol 0.2 $20M 524k 37.96
Qualcomm (QCOM) 0.2 $19M 252k 74.33
iShares NASDAQ Biotechnology Index (IBB) 0.2 $19M 63k 303.35
Utilities SPDR (XLU) 0.2 $19M 396k 47.22
Vanguard Consumer Staples ETF (VDC) 0.2 $19M 149k 125.24
iShares Russell 3000 Index (IWV) 0.2 $18M 145k 122.29
WisdomTree Equity Income Fund (DHS) 0.2 $18M 293k 61.58
Ishares High Dividend Equity F (HDV) 0.2 $18M 228k 76.54
Facebook Inc cl a (META) 0.2 $18M 224k 78.02
Northstar Rlty Fin 0.2 $18M 997k 17.58
Caterpillar (CAT) 0.2 $17M 189k 91.53
Abbott Laboratories (ABT) 0.2 $17M 380k 45.02
Consolidated Edison (ED) 0.2 $17M 259k 66.01
E.I. du Pont de Nemours & Company 0.2 $17M 228k 73.94
Energy Select Sector SPDR (XLE) 0.2 $17M 210k 79.16
iShares S&P SmallCap 600 Growth (IJT) 0.2 $17M 139k 122.39
Vanguard Mid-Cap Value ETF (VOE) 0.2 $17M 191k 89.43
PowerShrs CEF Income Cmpst Prtfl 0.2 $17M 733k 23.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $17M 218k 79.63
Rydex S&P 500 Pure Growth ETF 0.2 $17M 209k 79.52
BP (BP) 0.2 $16M 424k 38.12
Gilead Sciences (GILD) 0.2 $16M 170k 94.26
Google 0.2 $16M 30k 530.65
iShares S&P MidCap 400 Growth (IJK) 0.2 $16M 101k 159.67
Alerian Mlp Etf 0.2 $16M 900k 17.52
WisdomTree SmallCap Dividend Fund (DES) 0.2 $17M 232k 70.92
First Trust Health Care AlphaDEX (FXH) 0.2 $16M 270k 60.29
Powershares Etf Trust dyna buybk ach 0.2 $16M 336k 48.05
United Parcel Service (UPS) 0.2 $15M 135k 111.17
Oracle Corporation (ORCL) 0.2 $15M 339k 44.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $15M 186k 79.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $15M 443k 33.69
Mondelez Int (MDLZ) 0.2 $16M 427k 36.32
Emerson Electric (EMR) 0.2 $15M 237k 61.73
Amgen (AMGN) 0.2 $14M 87k 159.29
Visa (V) 0.2 $15M 56k 262.19
HCP 0.2 $14M 319k 44.03
iShares Gold Trust 0.2 $14M 1.2M 11.44
Vanguard Small-Cap Value ETF (VBR) 0.2 $14M 136k 105.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $14M 158k 89.60
Dominion Resources (D) 0.1 $14M 177k 76.90
Union Pacific Corporation (UNP) 0.1 $14M 116k 119.13
Energy Transfer Partners 0.1 $13M 205k 65.00
Ishares Tr eafe min volat (EFAV) 0.1 $14M 223k 61.70
Google Inc Class C 0.1 $14M 26k 526.38
Costco Wholesale Corporation (COST) 0.1 $12M 87k 141.75
Dow Chemical Company 0.1 $13M 280k 45.61
Nordstrom (JWN) 0.1 $13M 162k 79.39
Starbucks Corporation (SBUX) 0.1 $12M 151k 82.05
Lowe's Companies (LOW) 0.1 $12M 176k 68.80
iShares Russell 1000 Index (IWB) 0.1 $13M 110k 114.63
Celgene Corporation 0.1 $12M 108k 111.86
Magellan Midstream Partners 0.1 $13M 153k 82.66
Technology SPDR (XLK) 0.1 $13M 312k 41.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 262k 48.49
WisdomTree Emerging Markets Eq (DEM) 0.1 $12M 289k 42.16
Corning Incorporated (GLW) 0.1 $11M 488k 22.93
American Express Company (AXP) 0.1 $11M 123k 93.04
Lockheed Martin Corporation (LMT) 0.1 $12M 60k 192.57
General Mills (GIS) 0.1 $12M 219k 53.33
Honeywell International (HON) 0.1 $12M 117k 99.92
Schlumberger (SLB) 0.1 $12M 141k 85.41
American Electric Power Company (AEP) 0.1 $12M 191k 60.72
Clorox Company (CLX) 0.1 $12M 115k 104.21
Southwest Airlines (LUV) 0.1 $11M 266k 42.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 97k 117.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 87k 127.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $12M 148k 81.27
Blackstone 0.1 $11M 326k 33.83
Eli Lilly & Co. (LLY) 0.1 $11M 154k 68.99
PPG Industries (PPG) 0.1 $11M 46k 231.14
Novartis (NVS) 0.1 $11M 119k 92.66
Colgate-Palmolive Company (CL) 0.1 $11M 157k 69.19
Financial Institutions (FISI) 0.1 $11M 441k 25.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 102k 105.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $11M 109k 96.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 124k 84.45
Vanguard Health Care ETF (VHT) 0.1 $10M 82k 125.60
WisdomTree Intl. SmallCap Div (DLS) 0.1 $10M 186k 55.52
Sprott Physical Gold Trust (PHYS) 0.1 $10M 1.1M 9.77
Kraft Foods 0.1 $11M 170k 62.66
Alibaba Group Holding (BABA) 0.1 $11M 103k 103.94
Walgreen Boots Alliance (WBA) 0.1 $10M 137k 76.20
Northeast Utilities System 0.1 $9.7M 181k 53.52
Paychex (PAYX) 0.1 $10M 222k 46.17
Automatic Data Processing (ADP) 0.1 $9.7M 117k 83.37
EMC Corporation 0.1 $9.6M 323k 29.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $10M 81k 125.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $9.6M 126k 76.70
SPDR Barclays Capital High Yield B 0.1 $9.8M 253k 38.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.4M 127k 74.16
PowerShares Dynamic Lg. Cap Value 0.1 $9.4M 302k 31.27
PowerShares DWA Technical Ldrs Pf 0.1 $9.5M 230k 41.06
Pimco Total Return Etf totl (BOND) 0.1 $9.6M 90k 107.21
Retail Properties Of America 0.1 $10M 605k 16.69
U.S. Bancorp (USB) 0.1 $9.0M 199k 44.95
Spectra Energy 0.1 $8.5M 235k 36.30
GlaxoSmithKline 0.1 $9.1M 213k 42.74
Accenture (ACN) 0.1 $9.0M 101k 89.31
Amazon (AMZN) 0.1 $9.2M 30k 310.35
Molina Healthcare (MOH) 0.1 $8.9M 166k 53.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $8.9M 88k 100.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.5M 68k 125.93
Vanguard Information Technology ETF (VGT) 0.1 $8.7M 84k 104.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $9.2M 90k 101.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $9.1M 375k 24.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.1M 109k 83.74
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $9.3M 220k 42.30
Citigroup (C) 0.1 $8.7M 160k 54.11
American Realty Capital Prop 0.1 $8.6M 947k 9.05
Columbia Ppty Tr 0.1 $8.7M 343k 25.35
Kite Rlty Group Tr (KRG) 0.1 $9.0M 314k 28.74
Comcast Corporation (CMCSA) 0.1 $8.2M 142k 58.01
CSX Corporation (CSX) 0.1 $8.4M 231k 36.23
Waste Management (WM) 0.1 $8.1M 157k 51.32
Medtronic 0.1 $7.9M 109k 72.20
Hewlett-Packard Company 0.1 $8.4M 210k 40.13
Nike (NKE) 0.1 $8.3M 86k 96.15
Target Corporation (TGT) 0.1 $7.9M 104k 75.91
UnitedHealth (UNH) 0.1 $8.2M 82k 101.09
Exelon Corporation (EXC) 0.1 $8.1M 218k 37.08
Realty Income (O) 0.1 $8.2M 172k 47.71
iShares Dow Jones US Real Estate (IYR) 0.1 $8.5M 110k 76.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.9M 72k 110.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.8M 180k 43.16
iShares Morningstar Large Growth (ILCG) 0.1 $8.4M 74k 113.17
PowerShares Intl. Dividend Achiev. 0.1 $8.2M 470k 17.51
Vanguard Energy ETF (VDE) 0.1 $7.7M 69k 111.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $8.1M 85k 95.31
Phillips 66 (PSX) 0.1 $8.3M 116k 71.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $8.1M 147k 55.32
Norfolk Southern (NSC) 0.1 $7.0M 64k 109.61
Deere & Company (DE) 0.1 $7.4M 83k 88.48
Royal Dutch Shell 0.1 $7.4M 110k 66.95
Illinois Tool Works (ITW) 0.1 $7.1M 75k 94.70
Whole Foods Market 0.1 $7.0M 138k 50.42
Baidu (BIDU) 0.1 $7.0M 31k 227.97
Energy Transfer Equity (ET) 0.1 $7.3M 128k 57.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.5M 68k 109.71
Vanguard Utilities ETF (VPU) 0.1 $6.7M 66k 102.35
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $7.0M 496k 14.12
First Trust Morningstar Divid Ledr (FDL) 0.1 $7.3M 306k 23.97
Vanguard Total World Stock Idx (VT) 0.1 $6.8M 113k 60.12
Rydex Etf Trust s^p500 pur val 0.1 $7.0M 127k 54.96
Express Scripts Holding 0.1 $7.5M 89k 84.67
Actavis 0.1 $7.5M 29k 257.40
Annaly Capital Management 0.1 $5.8M 537k 10.81
MasterCard Incorporated (MA) 0.1 $6.3M 73k 86.16
PNC Financial Services (PNC) 0.1 $6.6M 72k 91.23
FedEx Corporation (FDX) 0.1 $6.2M 36k 173.66
Monsanto Company 0.1 $6.1M 51k 119.47
Sherwin-Williams Company (SHW) 0.1 $5.9M 22k 263.05
BB&T Corporation 0.1 $6.5M 167k 38.89
Diageo (DEO) 0.1 $6.4M 56k 114.09
Industrial SPDR (XLI) 0.1 $6.6M 116k 56.58
NuStar Energy (NS) 0.1 $6.2M 107k 57.75
National Grid 0.1 $6.2M 88k 70.66
KKR & Co 0.1 $5.8M 251k 23.21
PowerShares Preferred Portfolio 0.1 $6.1M 415k 14.70
Kayne Anderson MLP Investment (KYN) 0.1 $6.2M 162k 38.18
iShares Morningstar Small Value (ISCV) 0.1 $6.3M 49k 128.98
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $6.1M 50k 121.80
Vanguard Mega Cap 300 Index (MGC) 0.1 $6.6M 94k 70.25
Pembina Pipeline Corp (PBA) 0.1 $6.0M 164k 36.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $6.0M 98k 61.52
Ishares Inc core msci emkt (IEMG) 0.1 $6.3M 133k 47.03
Chambers Str Pptys 0.1 $6.0M 750k 8.06
Progressive Corporation (PGR) 0.1 $5.2M 193k 26.99
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 123k 40.57
Canadian Natl Ry (CNI) 0.1 $5.5M 80k 68.90
Teva Pharmaceutical Industries (TEVA) 0.1 $5.6M 98k 57.51
Federated Investors (FHI) 0.1 $5.4M 163k 32.93
Stanley Black & Decker (SWK) 0.1 $4.9M 51k 96.07
SYSCO Corporation (SYY) 0.1 $5.7M 144k 39.69
Travelers Companies (TRV) 0.1 $5.5M 52k 105.85
AFLAC Incorporated (AFL) 0.1 $5.3M 87k 61.09
Johnson Controls 0.1 $5.8M 120k 48.34
Raytheon Company 0.1 $5.5M 51k 108.16
Health Care REIT 0.1 $5.2M 69k 75.67
Stryker Corporation (SYK) 0.1 $5.5M 59k 94.32
Biogen Idec (BIIB) 0.1 $5.5M 16k 339.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 245k 23.36
General Dynamics Corporation (GD) 0.1 $5.5M 40k 137.63
MetLife (MET) 0.1 $5.3M 98k 54.09
HMS Holdings 0.1 $5.5M 263k 21.14
Unilever (UL) 0.1 $5.0M 124k 40.48
Aqua America 0.1 $5.2M 196k 26.70
iShares Silver Trust (SLV) 0.1 $5.6M 375k 15.06
Consumer Discretionary SPDR (XLY) 0.1 $5.5M 76k 72.15
Tesla Motors (TSLA) 0.1 $5.8M 26k 222.41
PowerShares Water Resources 0.1 $5.2M 201k 25.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $5.7M 441k 12.84
AllianceBernstein Income Fund 0.1 $4.9M 659k 7.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.5M 50k 109.32
General Motors Company (GM) 0.1 $5.1M 145k 34.91
Piedmont Office Realty Trust (PDM) 0.1 $5.4M 285k 18.84
iShares Dow Jones US Healthcare (IYH) 0.1 $5.4M 37k 144.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.3M 114k 46.89
Nuveen Insured Municipal Opp. Fund 0.1 $4.9M 337k 14.67
Central Gold-Trust 0.1 $5.5M 136k 40.65
Ishares Tr fltg rate nt (FLOT) 0.1 $5.0M 99k 50.54
Fidelity msci hlth care i (FHLC) 0.1 $5.0M 152k 32.90
Vodafone Group New Adr F (VOD) 0.1 $5.5M 161k 34.17
Chubb Corporation 0.1 $4.3M 42k 103.46
Goldman Sachs (GS) 0.1 $4.4M 23k 193.83
Hartford Financial Services (HIG) 0.1 $4.1M 99k 41.69
Cummins (CMI) 0.1 $4.2M 29k 144.18
Genuine Parts Company (GPC) 0.1 $4.6M 43k 106.58
V.F. Corporation (VFC) 0.1 $4.1M 54k 74.90
International Paper Company (IP) 0.1 $4.7M 87k 53.58
Valero Energy Corporation (VLO) 0.1 $4.4M 90k 49.50
Becton, Dickinson and (BDX) 0.1 $4.8M 35k 139.15
Yum! Brands (YUM) 0.1 $4.9M 67k 72.85
Goodyear Tire & Rubber Company (GT) 0.1 $4.5M 156k 28.57
Plum Creek Timber 0.1 $4.2M 97k 42.79
Alcoa 0.1 $4.9M 309k 15.79
Allstate Corporation (ALL) 0.1 $4.7M 67k 70.25
Halliburton Company (HAL) 0.1 $4.3M 108k 39.33
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 57k 80.61
Praxair 0.1 $4.2M 32k 129.56
Texas Instruments Incorporated (TXN) 0.1 $4.3M 80k 53.46
Weyerhaeuser Company (WY) 0.1 $4.9M 136k 35.89
Total (TTE) 0.1 $4.1M 81k 51.20
Buckeye Partners 0.1 $4.4M 58k 75.66
Prudential Financial (PRU) 0.1 $4.3M 48k 90.47
Public Service Enterprise (PEG) 0.1 $4.7M 113k 41.41
Sempra Energy (SRE) 0.1 $4.0M 36k 111.36
Paccar (PCAR) 0.1 $4.4M 65k 68.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.4M 52k 84.67
Under Armour (UAA) 0.1 $4.3M 63k 67.90
Edison International (EIX) 0.1 $4.3M 66k 65.47
DTE Energy Company (DTE) 0.1 $4.3M 50k 86.37
First Financial Bankshares (FFIN) 0.1 $4.7M 156k 29.88
Omega Healthcare Investors (OHI) 0.1 $4.9M 125k 39.07
Plains All American Pipeline (PAA) 0.1 $4.6M 89k 51.32
Cheniere Energy (LNG) 0.1 $4.6M 66k 70.40
American Water Works (AWK) 0.1 $4.2M 79k 53.30
iShares Dow Jones US Utilities (IDU) 0.1 $4.1M 35k 118.26
iShares Dow Jones Transport. Avg. (IYT) 0.1 $4.7M 28k 164.07
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.1M 89k 45.63
Vanguard Extended Market ETF (VXF) 0.1 $4.1M 46k 87.78
Franco-Nevada Corporation (FNV) 0.1 $4.4M 90k 49.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.1M 107k 38.32
Claymore/Zacks Multi-Asset Inc Idx 0.1 $4.5M 202k 22.37
iShares Dow Jones US Technology (IYW) 0.1 $4.1M 39k 104.41
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.8M 49k 99.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $4.5M 47k 96.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $4.3M 42k 101.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $4.5M 177k 25.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $4.3M 44k 97.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.8M 99k 48.34
Ishares Tr usa min vo (USMV) 0.1 $4.3M 106k 40.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.7M 173k 27.00
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.8M 70k 68.83
Cst Brands 0.1 $4.3M 98k 43.61
Spirit Realty reit 0.1 $4.5M 380k 11.89
Direxion Shs Etf Tr dly dev mkt bear 0.1 $4.4M 121k 35.94
Fidelity msci finls idx (FNCL) 0.1 $4.5M 156k 29.13
Keurig Green Mtn 0.1 $4.7M 35k 132.38
Monogram Residential Trust 0.1 $4.4M 470k 9.26
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 377k 10.52
BlackRock (BLK) 0.0 $4.0M 11k 357.57
Baxter International (BAX) 0.0 $3.9M 54k 73.29
Archer Daniels Midland Company (ADM) 0.0 $3.6M 69k 52.00
Apache Corporation 0.0 $3.8M 60k 62.68
Cerner Corporation 0.0 $3.8M 58k 64.66
Northrop Grumman Corporation (NOC) 0.0 $3.9M 27k 147.40
Nucor Corporation (NUE) 0.0 $3.4M 70k 49.05
Reynolds American 0.0 $3.9M 61k 64.26
Morgan Stanley (MS) 0.0 $3.6M 93k 38.80
National-Oilwell Var 0.0 $3.6M 55k 65.53
CenturyLink 0.0 $3.5M 89k 39.57
Aetna 0.0 $3.5M 39k 88.83
McKesson Corporation (MCK) 0.0 $3.3M 16k 207.56
Capital One Financial (COF) 0.0 $3.8M 46k 82.56
eBay (EBAY) 0.0 $3.3M 59k 56.11
NCR Corporation (VYX) 0.0 $3.5M 119k 29.14
Parker-Hannifin Corporation (PH) 0.0 $3.1M 24k 128.95
Royal Dutch Shell 0.0 $3.9M 55k 69.57
Danaher Corporation (DHR) 0.0 $3.2M 37k 85.70
Williams Companies (WMB) 0.0 $3.2M 71k 44.94
TJX Companies (TJX) 0.0 $3.4M 50k 68.58
Fifth Third Ban (FITB) 0.0 $3.4M 167k 20.37
Hershey Company (HSY) 0.0 $3.2M 31k 103.93
Bce (BCE) 0.0 $3.1M 69k 45.86
PPL Corporation (PPL) 0.0 $3.7M 102k 36.33
Xcel Energy (XEL) 0.0 $3.8M 107k 35.92
Zimmer Holdings (ZBH) 0.0 $3.6M 32k 113.42
Yahoo! 0.0 $3.7M 73k 50.52
Lorillard 0.0 $4.0M 64k 62.93
Seagate Technology Com Stk 0.0 $3.5M 52k 66.50
Ares Capital Corporation (ARCC) 0.0 $3.5M 225k 15.61
AmeriGas Partners 0.0 $3.5M 74k 47.92
Enbridge Energy Partners 0.0 $3.3M 84k 39.89
Alliance Resource Partners (ARLP) 0.0 $3.6M 83k 43.05
Hain Celestial (HAIN) 0.0 $3.3M 57k 58.29
Skyworks Solutions (SWKS) 0.0 $3.7M 50k 72.71
Tor Dom Bk Cad (TD) 0.0 $3.3M 69k 47.78
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $3.7M 518k 7.18
Market Vectors Gold Miners ETF 0.0 $3.1M 171k 18.38
National Retail Properties (NNN) 0.0 $3.5M 89k 39.37
Templeton Global Income Fund (SABA) 0.0 $3.8M 522k 7.19
RevenueShares Small Cap Fund 0.0 $3.8M 68k 57.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.7M 84k 43.95
First Trust DJ Internet Index Fund (FDN) 0.0 $3.2M 53k 61.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.7M 27k 137.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.5M 34k 103.55
Vanguard European ETF (VGK) 0.0 $3.5M 67k 52.42
SPDR DJ Wilshire REIT (RWR) 0.0 $3.5M 38k 90.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.2M 27k 116.89
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.7M 74k 50.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.7M 83k 44.81
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0M 26k 151.41
iShares S&P Global Technology Sect. (IXN) 0.0 $3.3M 35k 94.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.8M 37k 101.92
Barclays Bank 0.0 $4.0M 155k 25.81
Claymore S&P Global Water Index 0.0 $3.8M 135k 28.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.8M 88k 42.83
PowerShares Dynamic Pharmaceuticals 0.0 $4.0M 60k 66.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0M 43k 92.66
SPDR S&P International Dividend (DWX) 0.0 $3.2M 77k 42.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.2M 37k 86.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2M 60k 53.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.3M 75k 44.79
Powershares Senior Loan Portfo mf 0.0 $4.0M 167k 24.03
Dunkin' Brands Group 0.0 $3.1M 74k 42.65
American Tower Reit (AMT) 0.0 $3.7M 38k 98.85
Spdr Short-term High Yield mf (SJNK) 0.0 $3.9M 134k 28.91
Ensco Plc Shs Class A 0.0 $3.2M 107k 29.95
Market Vectors Etf Tr mktvec mornstr 0.0 $3.6M 116k 31.08
Eaton (ETN) 0.0 $3.7M 55k 67.97
Restoration Hardware Hldgs I 0.0 $3.3M 35k 96.01
Powershares S&p 500 0.0 $3.2M 98k 32.85
Sirius Xm Holdings (SIRI) 0.0 $3.5M 1.0M 3.50
American Airls (AAL) 0.0 $3.7M 70k 53.63
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.9M 78k 50.13
Fidelity msci utils index (FUTY) 0.0 $3.7M 121k 30.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.1M 142k 22.03
Dws Municipal Income Trust 0.0 $3.3M 249k 13.37
Time Warner 0.0 $2.5M 30k 85.41
Cme (CME) 0.0 $2.5M 28k 88.66
State Street Corporation (STT) 0.0 $2.3M 30k 78.49
People's United Financial 0.0 $2.4M 159k 15.18
Ecolab (ECL) 0.0 $2.3M 22k 104.51
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.5k 410.21
AGL Resources 0.0 $2.7M 50k 54.51
Ameren Corporation (AEE) 0.0 $3.0M 64k 46.13
Brookfield Asset Management 0.0 $2.3M 46k 50.14
FirstEnergy (FE) 0.0 $3.0M 77k 39.00
Microchip Technology (MCHP) 0.0 $2.3M 51k 45.11
Public Storage (PSA) 0.0 $2.2M 12k 184.88
Brown-Forman Corporation (BF.B) 0.0 $2.5M 28k 87.86
Harley-Davidson (HOG) 0.0 $2.9M 44k 65.92
Regions Financial Corporation (RF) 0.0 $2.6M 248k 10.56
AstraZeneca (AZN) 0.0 $2.7M 38k 70.39
Mylan 0.0 $2.6M 47k 56.36
Potash Corp. Of Saskatchewan I 0.0 $2.8M 80k 35.32
Thermo Fisher Scientific (TMO) 0.0 $2.9M 23k 125.29
Air Products & Chemicals (APD) 0.0 $2.7M 19k 144.25
Williams-Sonoma (WSM) 0.0 $2.9M 38k 75.67
Allergan 0.0 $2.3M 11k 212.61
Sanofi-Aventis SA (SNY) 0.0 $3.0M 66k 45.61
Symantec Corporation 0.0 $2.8M 109k 25.65
Wisconsin Energy Corporation 0.0 $3.0M 57k 52.75
EOG Resources (EOG) 0.0 $3.0M 33k 92.06
Novo Nordisk A/S (NVO) 0.0 $2.3M 54k 42.32
Kellogg Company (K) 0.0 $2.2M 34k 65.43
Dynex Capital 0.0 $3.0M 369k 8.25
ConAgra Foods (CAG) 0.0 $2.3M 65k 36.28
Applied Materials (AMAT) 0.0 $3.1M 124k 24.92
J.M. Smucker Company (SJM) 0.0 $2.7M 27k 100.98
Marathon Oil Corporation (MRO) 0.0 $2.4M 83k 28.30
Micron Technology (MU) 0.0 $3.1M 88k 35.01
Martin Midstream Partners (MMLP) 0.0 $2.4M 89k 26.88
Pepco Holdings 0.0 $2.9M 107k 26.93
Suburban Propane Partners (SPH) 0.0 $2.5M 59k 43.23
Hexcel Corporation (HXL) 0.0 $2.6M 63k 41.49
Church & Dwight (CHD) 0.0 $2.6M 33k 78.80
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 39k 74.30
NBT Ban (NBTB) 0.0 $2.7M 104k 26.27
WGL Holdings 0.0 $2.5M 46k 54.63
Prospect Capital Corporation (PSEC) 0.0 $2.3M 273k 8.26
Materials SPDR (XLB) 0.0 $2.6M 54k 48.58
Manulife Finl Corp (MFC) 0.0 $2.9M 154k 19.09
Vanguard Financials ETF (VFH) 0.0 $2.7M 55k 49.70
American International (AIG) 0.0 $2.9M 52k 56.00
American Capital Agency 0.0 $2.7M 122k 21.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.6M 32k 82.46
Inland Real Estate Corporation 0.0 $2.6M 242k 10.95
Market Vectors Agribusiness 0.0 $2.5M 48k 52.54
SPDR S&P Biotech (XBI) 0.0 $2.3M 12k 186.48
PowerShares FTSE RAFI Developed Markets 0.0 $2.6M 66k 39.50
Adams Express Company (ADX) 0.0 $2.8M 208k 13.68
DNP Select Income Fund (DNP) 0.0 $2.7M 258k 10.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.8M 64k 43.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.8M 53k 52.83
Gabelli Equity Trust (GAB) 0.0 $2.8M 431k 6.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.4M 22k 109.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 42k 58.49
Main Street Capital Corporation (MAIN) 0.0 $2.8M 97k 29.24
Maiden Holdings (MHLD) 0.0 $2.9M 225k 12.79
PowerShares Fin. Preferred Port. 0.0 $2.8M 155k 18.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 198k 11.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.4M 26k 93.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.6M 21k 122.31
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.5M 80k 31.68
Tortoise Energy Infrastructure 0.0 $2.9M 67k 43.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 29k 78.34
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 25k 89.63
Market Vectors-Inter. Muni. Index 0.0 $2.3M 96k 23.67
WisdomTree Total Dividend Fund (DTD) 0.0 $2.4M 32k 74.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.4M 48k 49.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 33k 76.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.4M 24k 102.01
PowerShares Hgh Yield Corporate Bnd 0.0 $2.2M 119k 18.80
SPDR S&P World ex-US (SPDW) 0.0 $2.3M 84k 26.90
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.1M 76k 40.60
Barclays Bk Plc s^p 500 veqtor 0.0 $2.3M 15k 153.72
Ishares Tr rus200 grw idx (IWY) 0.0 $2.7M 53k 50.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.5M 26k 98.05
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.6M 29k 91.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.2M 22k 102.60
Covidien 0.0 $2.5M 24k 102.29
Hca Holdings (HCA) 0.0 $2.5M 35k 73.39
Apollo Global Management 'a' 0.0 $2.6M 112k 23.58
Guggenheim Bulletshs Etf equity 0.0 $2.5M 95k 25.87
Marathon Petroleum Corp (MPC) 0.0 $2.4M 27k 90.27
Global X Etf equity 0.0 $3.0M 128k 23.07
Xylem (XYL) 0.0 $2.8M 74k 38.07
Market Vectors Semiconductor E 0.0 $2.4M 44k 54.63
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.8M 33k 87.58
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.6M 102k 25.70
Alps Etf sectr div dogs (SDOG) 0.0 $2.8M 73k 38.04
Ambarella (AMBA) 0.0 $2.6M 52k 50.73
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.8M 100k 27.83
Metropcs Communications (TMUS) 0.0 $2.5M 94k 26.95
Fidelity msci info tech i (FTEC) 0.0 $2.7M 86k 31.69
Fidelity Con Discret Etf (FDIS) 0.0 $2.4M 83k 29.23
Diversified Real Asset Inc F 0.0 $2.7M 154k 17.34
Anthem (ELV) 0.0 $2.4M 19k 125.65
Healthcare Tr Amer Inc cl a 0.0 $2.4M 90k 26.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.5M 160k 15.42
China Mobile 0.0 $2.2M 37k 58.81
CMS Energy Corporation (CMS) 0.0 $1.7M 50k 34.75
HSBC Holdings (HSBC) 0.0 $2.1M 45k 47.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 48k 41.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.4k 1215.06
TD Ameritrade Holding 0.0 $1.7M 47k 35.77
CVB Financial (CVBF) 0.0 $2.2M 137k 16.02
MGIC Investment (MTG) 0.0 $1.8M 198k 9.32
Discover Financial Services (DFS) 0.0 $1.9M 30k 65.48
Devon Energy Corporation (DVN) 0.0 $2.2M 36k 61.22
Via 0.0 $1.8M 24k 75.25
Cardinal Health (CAH) 0.0 $2.1M 26k 80.71
Mattel (MAT) 0.0 $1.7M 54k 30.95
Newmont Mining Corporation (NEM) 0.0 $1.4M 76k 18.90
R.R. Donnelley & Sons Company 0.0 $2.1M 122k 16.81
Sealed Air (SEE) 0.0 $1.6M 38k 42.43
Snap-on Incorporated (SNA) 0.0 $2.1M 15k 136.77
T. Rowe Price (TROW) 0.0 $2.0M 24k 85.87
McGraw-Hill Companies 0.0 $1.5M 17k 89.01
W.W. Grainger (GWW) 0.0 $1.8M 7.2k 254.89
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 20k 72.72
Transocean (RIG) 0.0 $2.1M 117k 18.33
C.R. Bard 0.0 $1.7M 10k 166.60
Las Vegas Sands (LVS) 0.0 $1.3M 23k 58.16
Analog Devices (ADI) 0.0 $1.8M 32k 55.53
Manitowoc Company 0.0 $1.7M 75k 22.10
Tyson Foods (TSN) 0.0 $2.2M 55k 40.09
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 75.88
Rockwell Collins 0.0 $1.5M 17k 84.46
Kroger (KR) 0.0 $2.2M 34k 64.21
American Financial (AFG) 0.0 $1.5M 25k 60.73
Anadarko Petroleum Corporation 0.0 $2.1M 26k 82.49
Baker Hughes Incorporated 0.0 $1.4M 26k 56.06
CIGNA Corporation 0.0 $1.8M 17k 102.91
Intuitive Surgical (ISRG) 0.0 $2.0M 3.8k 528.95
Macy's (M) 0.0 $1.7M 26k 65.73
Marsh & McLennan Companies (MMC) 0.0 $2.2M 38k 57.25
Xerox Corporation 0.0 $1.4M 104k 13.86
Staples 0.0 $2.1M 115k 18.12
PG&E Corporation (PCG) 0.0 $1.4M 27k 53.23
Murphy Oil Corporation (MUR) 0.0 $1.9M 38k 50.53
Marriott International (MAR) 0.0 $2.1M 27k 78.04
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 35k 41.87
Markel Corporation (MKL) 0.0 $1.4M 2.1k 682.95
Hospitality Properties Trust 0.0 $1.6M 50k 31.01
MarkWest Energy Partners 0.0 $1.8M 26k 67.18
ProAssurance Corporation (PRA) 0.0 $2.0M 44k 45.15
Westar Energy 0.0 $1.5M 36k 41.23
Linn Energy 0.0 $1.5M 149k 10.13
Frontier Communications 0.0 $1.7M 252k 6.67
New York Community Ban (NYCB) 0.0 $1.5M 96k 15.99
Chesapeake Energy Corporation 0.0 $2.2M 110k 19.57
Fastenal Company (FAST) 0.0 $1.5M 31k 47.56
Verisk Analytics (VRSK) 0.0 $2.2M 34k 64.05
Constellation Brands (STZ) 0.0 $1.6M 17k 98.16
Meredith Corporation 0.0 $1.6M 30k 54.30
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 125.47
Donaldson Company (DCI) 0.0 $1.4M 37k 38.64
Delta Air Lines (DAL) 0.0 $2.1M 43k 49.18
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 106k 18.45
Rite Aid Corporation 0.0 $1.9M 253k 7.52
Tenne 0.0 $1.9M 34k 56.60
Entergy Corporation (ETR) 0.0 $1.5M 17k 87.45
Illumina (ILMN) 0.0 $1.6M 8.5k 184.63
Eaton Vance 0.0 $1.7M 41k 40.92
InterNAP Network Services 0.0 $2.0M 253k 7.96
Key (KEY) 0.0 $1.4M 100k 13.90
Och-Ziff Capital Management 0.0 $1.4M 123k 11.68
Alaska Air (ALK) 0.0 $1.8M 30k 59.77
Western Gas Partners 0.0 $2.1M 29k 73.06
BHP Billiton (BHP) 0.0 $1.6M 35k 47.33
Community Bank System (CBU) 0.0 $2.0M 53k 38.14
Chipotle Mexican Grill (CMG) 0.0 $1.8M 2.6k 684.67
Laclede 0.0 $1.9M 35k 53.20
Alliant Energy Corporation (LNT) 0.0 $1.8M 28k 66.41
New Jersey Resources Corporation (NJR) 0.0 $2.1M 35k 61.20
Oneok Partners 0.0 $1.7M 43k 39.63
SCANA Corporation 0.0 $1.7M 28k 60.40
Banco Santander (SAN) 0.0 $2.0M 246k 8.33
UIL Holdings Corporation 0.0 $1.5M 36k 43.54
Westpac Banking Corporation 0.0 $1.8M 68k 26.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 21k 67.65
ISIS Pharmaceuticals 0.0 $1.7M 27k 61.72
Sunoco Logistics Partners 0.0 $1.5M 36k 41.79
United States Steel Corporation (X) 0.0 $2.0M 76k 26.74
American States Water Company (AWR) 0.0 $2.2M 58k 37.66
Duke Realty Corporation 0.0 $1.4M 68k 20.20
Hancock Holding Company (HWC) 0.0 $1.6M 53k 30.70
Rockwell Automation (ROK) 0.0 $1.7M 16k 111.20
Integrys Energy 0.0 $1.5M 20k 77.84
Flowers Foods (FLO) 0.0 $1.3M 70k 19.19
Golar Lng (GLNG) 0.0 $1.8M 49k 36.47
iRobot Corporation (IRBT) 0.0 $1.5M 43k 34.73
Rbc Cad (RY) 0.0 $1.9M 28k 69.07
Senior Housing Properties Trust 0.0 $1.9M 84k 22.11
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 31k 70.74
National Health Investors (NHI) 0.0 $1.8M 26k 69.97
Central Fd Cda Ltd cl a 0.0 $1.5M 128k 11.58
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 53k 25.87
Rayonier (RYN) 0.0 $1.4M 51k 27.94
Suncor Energy (SU) 0.0 $1.4M 45k 31.78
iShares S&P 100 Index (OEF) 0.0 $1.8M 20k 90.96
Oneok (OKE) 0.0 $1.5M 31k 49.79
Silver Wheaton Corp 0.0 $1.8M 91k 20.33
Simon Property (SPG) 0.0 $2.2M 12k 182.09
Dollar General (DG) 0.0 $1.4M 20k 70.72
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 59k 34.12
Rydex Russell Top 50 ETF 0.0 $1.4M 10k 141.71
3D Systems Corporation (DDD) 0.0 $1.3M 41k 32.88
DuPont Fabros Technology 0.0 $2.2M 66k 33.24
Valeant Pharmaceuticals Int 0.0 $1.9M 13k 143.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.8M 17k 104.75
Market Vectors Vietnam ETF. 0.0 $1.5M 81k 19.22
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 31k 51.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 298k 5.55
Clearbridge Energy M 0.0 $1.5M 56k 27.59
Coca-cola Enterprises 0.0 $1.6M 35k 44.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 99k 13.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 154k 14.06
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 58k 23.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0M 104k 19.05
Franklin Templeton (FTF) 0.0 $1.7M 138k 12.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 16k 110.64
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2M 16k 136.51
Government Properties Income Trust 0.0 $1.4M 60k 23.01
iShares MSCI Canada Index (EWC) 0.0 $1.6M 55k 28.86
O'reilly Automotive (ORLY) 0.0 $1.8M 9.3k 192.66
Vanguard Pacific ETF (VPL) 0.0 $1.6M 28k 56.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 22k 86.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 30k 55.33
McCormick & Company, Incorporated (MKC.V) 0.0 $1.6M 21k 74.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.7M 14k 123.51
PowerShares Emerging Markets Sovere 0.0 $1.9M 68k 28.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 38k 41.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 29k 46.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.27
iShares Dow Jones US Financial (IYF) 0.0 $1.9M 21k 90.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.9M 26k 71.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 46k 43.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 18k 96.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.6M 120k 13.15
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.5M 10k 147.42
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 141k 9.65
Barclays Bank 0.0 $1.4M 55k 25.92
Cheniere Energy Partners (CQP) 0.0 $1.4M 42k 31.99
Cohen & Steers Total Return Real (RFI) 0.0 $1.7M 127k 13.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.5M 156k 9.49
John Hancock Preferred Income Fund (HPI) 0.0 $1.6M 79k 20.41
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 21k 76.21
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 77k 28.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 38k 51.72
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 97k 16.13
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0M 36k 56.45
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.1M 25k 84.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 119k 13.82
Nuveen Quality Income Municipal Fund 0.0 $1.9M 138k 13.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 20k 101.08
PIMCO Income Opportunity Fund 0.0 $1.4M 56k 25.05
PowerShares Dividend Achievers 0.0 $1.6M 73k 21.70
PowerShares Dynamic Biotech &Genome 0.0 $2.1M 42k 50.20
PowerShares Insured Nati Muni Bond 0.0 $2.2M 87k 25.41
PowerShares Global Water Portfolio 0.0 $2.0M 86k 22.96
Vanguard Industrials ETF (VIS) 0.0 $1.6M 15k 106.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.0M 47k 43.01
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 29k 51.46
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.7M 119k 14.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 30k 47.72
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 35k 43.94
Western Asset Intm Muni Fd I (SBI) 0.0 $1.4M 140k 9.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.9M 32k 60.87
Petroleum & Resources Corporation 0.0 $1.8M 76k 23.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.8M 42k 42.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 38k 49.05
Claymore/Sabrient Defensive Eq Idx 0.0 $2.2M 59k 37.71
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.3M 80k 16.89
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.5M 14k 104.01
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.7M 18k 94.75
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.5M 17k 88.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 18k 99.99
D Spdr Series Trust (XTN) 0.0 $1.9M 18k 108.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 198k 8.99
Hollyfrontier Corp 0.0 $1.6M 42k 37.48
Ishares Inc em mkt min vol (EEMV) 0.0 $2.1M 37k 56.63
Us Natural Gas Fd Etf 0.0 $1.8M 121k 14.77
First Trust Energy Income & Gr (FEN) 0.0 $1.6M 44k 36.51
Oaktree Cap 0.0 $1.6M 31k 51.84
Catamaran 0.0 $1.6M 31k 51.75
Claymore Etf gug blt2017 hy 0.0 $1.5M 56k 25.96
Etf Ser Solutions alpclone alter 0.0 $2.0M 46k 42.36
Directv 0.0 $1.7M 19k 86.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.1M 77k 27.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.9M 90k 21.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 97k 16.00
Pimco Dynamic Credit Income other 0.0 $2.2M 105k 20.65
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 36k 43.03
Emerging Markets Bear 3x 0.0 $1.6M 42k 37.52
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.5M 25k 57.26
Hannon Armstrong (HASI) 0.0 $1.6M 112k 14.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.4M 26k 53.12
Doubleline Income Solutions (DSL) 0.0 $2.1M 108k 19.90
Rcs Cap 0.0 $1.4M 111k 12.24
Noble Corp Plc equity 0.0 $1.6M 95k 16.57
Twitter 0.0 $2.0M 55k 35.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.8M 37k 50.01
Fidelity msci energy idx (FENY) 0.0 $1.6M 68k 22.83
Knowles (KN) 0.0 $1.8M 79k 23.55
Enlink Midstream Ptrs 0.0 $1.5M 52k 29.02
United Development Funding closely held st 0.0 $1.4M 78k 18.35
Cdk Global Inc equities 0.0 $1.5M 36k 40.77
Crown Castle Intl (CCI) 0.0 $1.5M 19k 78.72
Packaging Corporation of America (PKG) 0.0 $856k 11k 78.09
Hasbro (HAS) 0.0 $1.2M 21k 54.98
America Movil Sab De Cv spon adr l 0.0 $1.3M 57k 22.18
Barrick Gold Corp (GOLD) 0.0 $1.1M 105k 10.75
Cognizant Technology Solutions (CTSH) 0.0 $998k 19k 52.66
Time Warner Cable 0.0 $918k 6.0k 151.99
Lear Corporation (LEA) 0.0 $767k 7.8k 98.08
Portland General Electric Company (POR) 0.0 $1.3M 35k 37.82
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 58k 22.38
Leucadia National 0.0 $1.1M 50k 22.42
Charles Schwab Corporation (SCHW) 0.0 $765k 25k 30.19
Starwood Property Trust (STWD) 0.0 $885k 38k 23.23
Western Union Company (WU) 0.0 $789k 44k 17.91
Two Harbors Investment 0.0 $562k 56k 10.01
Fidelity National Information Services (FIS) 0.0 $1.1M 18k 62.22
Principal Financial (PFG) 0.0 $1.3M 25k 51.94
Lincoln National Corporation (LNC) 0.0 $802k 14k 57.70
Ameriprise Financial (AMP) 0.0 $1.2M 8.8k 132.24
Northern Trust Corporation (NTRS) 0.0 $820k 12k 67.38
Legg Mason 0.0 $603k 11k 53.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $819k 20k 41.90
Equifax (EFX) 0.0 $644k 8.0k 80.91
Expeditors International of Washington (EXPD) 0.0 $590k 13k 44.58
M&T Bank Corporation (MTB) 0.0 $888k 7.1k 125.62
Republic Services (RSG) 0.0 $1.3M 31k 40.25
Dick's Sporting Goods (DKS) 0.0 $720k 15k 49.65
Peabody Energy Corporation 0.0 $675k 87k 7.74
Tractor Supply Company (TSCO) 0.0 $1.0M 13k 78.86
Incyte Corporation (INCY) 0.0 $759k 10k 73.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $754k 6.3k 118.83
Comcast Corporation 0.0 $1.1M 19k 57.57
CBS Corporation 0.0 $952k 17k 55.36
Great Plains Energy Incorporated 0.0 $1.2M 44k 28.40
India Fund (IFN) 0.0 $803k 31k 25.80
Morgan Stanley India Investment Fund (IIF) 0.0 $811k 30k 26.88
Avon Products 0.0 $1.3M 139k 9.39
Bed Bath & Beyond 0.0 $1.3M 17k 76.16
CarMax (KMX) 0.0 $550k 8.3k 66.63
Carnival Corporation (CCL) 0.0 $586k 13k 45.35
Coach 0.0 $1.2M 31k 37.56
Cracker Barrel Old Country Store (CBRL) 0.0 $634k 4.5k 140.83
Cullen/Frost Bankers (CFR) 0.0 $1.0M 14k 70.65
Diebold Incorporated 0.0 $676k 20k 34.62
Digital Realty Trust (DLR) 0.0 $621k 9.4k 66.33
Edwards Lifesciences (EW) 0.0 $1.3M 10k 127.41
Franklin Resources (BEN) 0.0 $598k 11k 55.39
H&R Block (HRB) 0.0 $461k 14k 33.68
Harsco Corporation (NVRI) 0.0 $464k 25k 18.90
Hawaiian Electric Industries (HE) 0.0 $699k 21k 33.50
Hologic (HOLX) 0.0 $776k 29k 26.75
Host Hotels & Resorts (HST) 0.0 $554k 23k 23.78
IDEXX Laboratories (IDXX) 0.0 $989k 6.7k 148.25
Kohl's Corporation (KSS) 0.0 $763k 13k 61.07
Leggett & Platt (LEG) 0.0 $1.1M 26k 42.63
Lincoln Electric Holdings (LECO) 0.0 $858k 12k 69.12
NVIDIA Corporation (NVDA) 0.0 $1.2M 58k 20.05
Noble Energy 0.0 $677k 14k 47.45
PetSmart 0.0 $837k 10k 81.32
Pitney Bowes (PBI) 0.0 $707k 29k 24.36
Polaris Industries (PII) 0.0 $1.1M 7.6k 151.22
RPM International (RPM) 0.0 $948k 19k 50.73
Royal Caribbean Cruises (RCL) 0.0 $590k 7.2k 82.49
Ryder System (R) 0.0 $531k 5.7k 92.82
Sonoco Products Company (SON) 0.0 $620k 14k 43.72
Molson Coors Brewing Company (TAP) 0.0 $606k 8.1k 74.47
Airgas 0.0 $700k 6.1k 115.23
Best Buy (BBY) 0.0 $531k 14k 39.00
Boston Scientific Corporation (BSX) 0.0 $623k 47k 13.26
Franklin Electric (FELE) 0.0 $541k 14k 37.56
Harris Corporation 0.0 $847k 12k 71.78
Tiffany & Co. 0.0 $592k 5.5k 106.76
Vulcan Materials Company (VMC) 0.0 $1.3M 20k 65.73
Akamai Technologies (AKAM) 0.0 $627k 10k 63.00
BE Aerospace 0.0 $542k 9.3k 57.99
Pall Corporation 0.0 $458k 4.5k 101.15
Newell Rubbermaid (NWL) 0.0 $767k 20k 38.11
Western Digital (WDC) 0.0 $620k 5.6k 110.79
Hanesbrands (HBI) 0.0 $586k 5.2k 111.68
Laboratory Corp. of America Holdings (LH) 0.0 $480k 4.4k 107.89
Nokia Corporation (NOK) 0.0 $568k 72k 7.86
DaVita (DVA) 0.0 $776k 10k 75.78
Darden Restaurants (DRI) 0.0 $1.2M 20k 58.65
International Flavors & Fragrances (IFF) 0.0 $591k 5.8k 101.32
Cooper Companies 0.0 $578k 3.6k 162.09
Whirlpool Corporation (WHR) 0.0 $666k 3.4k 193.72
Bemis Company 0.0 $756k 17k 45.20
Universal Corporation (UVV) 0.0 $566k 13k 43.99
TECO Energy 0.0 $814k 40k 20.49
United Rentals (URI) 0.0 $515k 5.1k 101.94
AmerisourceBergen (COR) 0.0 $1.2M 14k 90.17
Cincinnati Financial Corporation (CINF) 0.0 $946k 18k 51.81
Foot Locker (FL) 0.0 $681k 12k 56.20
Tidewater 0.0 $651k 20k 32.40
Vishay Intertechnology (VSH) 0.0 $742k 52k 14.15
Xilinx 0.0 $897k 21k 43.28
Equity Residential (EQR) 0.0 $809k 11k 71.84
Arch Coal 0.0 $453k 255k 1.78
JetBlue Airways Corporation (JBLU) 0.0 $695k 44k 15.86
Unum (UNM) 0.0 $555k 16k 34.87
MDU Resources (MDU) 0.0 $732k 31k 23.49
DeVry 0.0 $1.2M 25k 47.47
Crane 0.0 $1.3M 22k 58.72
Campbell Soup Company (CPB) 0.0 $916k 21k 44.00
Helmerich & Payne (HP) 0.0 $592k 8.8k 67.46
Casey's General Stores (CASY) 0.0 $537k 5.9k 90.30
NiSource (NI) 0.0 $840k 20k 42.43
Olin Corporation (OLN) 0.0 $506k 22k 22.76
Cenovus Energy (CVE) 0.0 $622k 30k 20.62
Hess (HES) 0.0 $818k 11k 73.85
Honda Motor (HMC) 0.0 $533k 18k 29.51
Rio Tinto (RIO) 0.0 $712k 16k 46.06
Sigma-Aldrich Corporation 0.0 $1.1M 7.8k 137.24
Telefonica (TEF) 0.0 $463k 33k 14.20
Unilever 0.0 $1.1M 28k 39.02
Statoil ASA 0.0 $632k 36k 17.62
Agilent Technologies Inc C ommon (A) 0.0 $597k 15k 40.92
Ca 0.0 $1.0M 34k 30.46
Torchmark Corporation 0.0 $467k 8.6k 54.21
Canadian Pacific Railway 0.0 $1.2M 6.5k 192.63
Stericycle (SRCL) 0.0 $580k 4.4k 131.19
Syngenta 0.0 $502k 7.8k 64.24
Henry Schein (HSIC) 0.0 $533k 3.9k 136.18
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 112.33
Brown-Forman Corporation (BF.A) 0.0 $554k 6.3k 87.78
ITC Holdings 0.0 $781k 19k 40.43
Cintas Corporation (CTAS) 0.0 $497k 6.3k 78.40
Abercrombie & Fitch (ANF) 0.0 $496k 17k 28.67
Gannett 0.0 $565k 18k 31.92
Luxottica Group S.p.A. 0.0 $525k 9.6k 54.44
Dollar Tree (DLTR) 0.0 $990k 14k 70.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $834k 26k 32.65
Iron Mountain Incorporated 0.0 $933k 24k 38.66
HFF 0.0 $660k 18k 35.95
Toll Brothers (TOL) 0.0 $465k 14k 34.30
Advance Auto Parts (AAP) 0.0 $539k 3.4k 159.37
Balchem Corporation (BCPC) 0.0 $753k 11k 66.63
Ii-vi 0.0 $902k 66k 13.64
Omni (OMC) 0.0 $523k 6.7k 77.52
Dr Pepper Snapple 0.0 $511k 7.1k 71.75
United States Oil Fund 0.0 $508k 25k 20.34
TrueBlue (TBI) 0.0 $478k 22k 22.27
Vornado Realty Trust (VNO) 0.0 $568k 4.8k 117.72
Fiserv (FI) 0.0 $670k 9.4k 70.94
Dover Corporation (DOV) 0.0 $1.1M 15k 71.70
Old Republic International Corporation (ORI) 0.0 $783k 54k 14.62
Magna Intl Inc cl a (MGA) 0.0 $1.0M 9.4k 108.64
First Solar (FSLR) 0.0 $625k 14k 44.60
Pioneer Natural Resources (PXD) 0.0 $851k 5.7k 148.78
Varian Medical Systems 0.0 $1.0M 12k 86.55
Gra (GGG) 0.0 $474k 5.9k 80.16
priceline.com Incorporated 0.0 $865k 759.00 1139.66
Fortress Investment 0.0 $1.0M 128k 8.02
Netflix (NFLX) 0.0 $1.1M 3.1k 341.65
Umpqua Holdings Corporation 0.0 $1.3M 78k 17.00
Carlisle Companies (CSL) 0.0 $1.3M 15k 90.21
Wynn Resorts (WYNN) 0.0 $786k 5.3k 148.69
Toro Company (TTC) 0.0 $721k 11k 63.78
Cedar Fair (FUN) 0.0 $523k 11k 47.80
Ventas (VTR) 0.0 $1.2M 17k 71.69
Ctrip.com International 0.0 $451k 9.9k 45.45
Goldcorp 0.0 $824k 45k 18.52
TRW Automotive Holdings 0.0 $1.2M 12k 102.86
Quanta Services (PWR) 0.0 $1.1M 39k 28.40
salesforce (CRM) 0.0 $843k 14k 59.28
Broadcom Corporation 0.0 $495k 11k 43.30
Webster Financial Corporation (WBS) 0.0 $639k 20k 32.54
Advanced Energy Industries (AEIS) 0.0 $602k 25k 23.71
American Capital 0.0 $487k 33k 14.60
BGC Partners 0.0 $991k 108k 9.15
Celanese Corporation (CE) 0.0 $1.0M 17k 59.94
Enbridge (ENB) 0.0 $1.0M 20k 51.41
Humana (HUM) 0.0 $609k 4.2k 143.56
Alere 0.0 $634k 17k 38.01
Rogers Communications -cl B (RCI) 0.0 $1.1M 28k 38.84
Steel Dynamics (STLD) 0.0 $1.2M 62k 19.73
StoneMor Partners 0.0 $1.1M 43k 25.77
Sun Life Financial (SLF) 0.0 $939k 26k 36.07
Transcanada Corp 0.0 $1.2M 24k 49.11
AeroVironment (AVAV) 0.0 $926k 34k 27.26
Andersons (ANDE) 0.0 $997k 19k 53.14
Atlas Pipeline Partners 0.0 $501k 18k 27.24
Black Hills Corporation (BKH) 0.0 $497k 9.4k 53.00
Brookline Ban (BRKL) 0.0 $557k 56k 10.02
DepoMed 0.0 $638k 40k 16.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $591k 53k 11.18
Huntsman Corporation (HUN) 0.0 $680k 30k 22.78
iShares MSCI Japan Index 0.0 $685k 61k 11.24
iShares MSCI EMU Index (EZU) 0.0 $494k 14k 36.33
Lam Research Corporation (LRCX) 0.0 $503k 6.3k 79.39
Macquarie Infrastructure Company 0.0 $731k 10k 71.08
MKS Instruments (MKSI) 0.0 $659k 18k 36.58
Spartan Motors 0.0 $517k 98k 5.26
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 13k 81.07
Synaptics, Incorporated (SYNA) 0.0 $543k 7.9k 68.78
AllianceBernstein Holding (AB) 0.0 $604k 23k 25.82
Assured Guaranty (AGO) 0.0 $803k 31k 26.00
Altera Corporation 0.0 $455k 12k 36.91
American Railcar Industries 0.0 $1.0M 19k 51.52
Atmos Energy Corporation (ATO) 0.0 $779k 14k 55.77
Camden National Corporation (CAC) 0.0 $1.1M 27k 39.82
CenterPoint Energy (CNP) 0.0 $1.3M 55k 23.42
Consolidated Communications Holdings (CNSL) 0.0 $997k 36k 27.84
Quest Diagnostics Incorporated (DGX) 0.0 $758k 11k 67.08
First Niagara Financial 0.0 $1.3M 148k 8.43
Fulton Financial (FULT) 0.0 $1.1M 89k 12.36
Genesis Energy (GEL) 0.0 $685k 16k 42.45
Helix Energy Solutions (HLX) 0.0 $789k 36k 21.71
Home Properties 0.0 $878k 13k 65.59
Hormel Foods Corporation (HRL) 0.0 $1.2M 23k 52.10
Intuit (INTU) 0.0 $470k 5.1k 92.17
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 20k 63.39
Koppers Holdings (KOP) 0.0 $602k 23k 25.98
MGE Energy (MGEE) 0.0 $512k 11k 45.59
Medical Properties Trust (MPW) 0.0 $1.2M 87k 13.78
Targa Resources Partners 0.0 $744k 16k 47.85
Oge Energy Corp (OGE) 0.0 $792k 22k 35.46
Orbitz Worldwide 0.0 $831k 101k 8.23
VeriFone Systems 0.0 $705k 19k 37.22
Regency Energy Partners 0.0 $1.2M 52k 24.00
Spectra Energy Partners 0.0 $901k 16k 56.96
Salix Pharmaceuticals 0.0 $773k 6.7k 115.01
Seaspan Corp 0.0 $622k 35k 18.02
TASER International 0.0 $499k 19k 26.47
Textron (TXT) 0.0 $974k 23k 42.10
UGI Corporation (UGI) 0.0 $1.3M 33k 37.98
Williams Partners 0.0 $1.3M 28k 44.74
Abb (ABBNY) 0.0 $545k 26k 21.15
Akorn 0.0 $582k 16k 36.22
Alexion Pharmaceuticals 0.0 $959k 5.2k 185.03
ARM Holdings 0.0 $1.3M 27k 46.32
athenahealth 0.0 $532k 3.7k 145.63
Alliant Techsystems 0.0 $530k 4.6k 116.20
British American Tobac (BTI) 0.0 $527k 4.9k 107.77
Cal-Maine Foods (CALM) 0.0 $862k 22k 39.04
Cathay General Ban (CATY) 0.0 $495k 19k 25.58
Chicago Bridge & Iron Company 0.0 $1.2M 30k 41.99
Cbiz (CBZ) 0.0 $652k 76k 8.56
Capstead Mortgage Corporation 0.0 $513k 42k 12.29
Chesapeake Utilities Corporation (CPK) 0.0 $788k 16k 49.64
Cree 0.0 $938k 29k 32.21
Energen Corporation 0.0 $896k 14k 63.74
Flowserve Corporation (FLS) 0.0 $523k 8.7k 59.78
Ida (IDA) 0.0 $606k 9.2k 66.19
MGM Resorts International. (MGM) 0.0 $650k 30k 21.37
Panera Bread Company 0.0 $531k 3.0k 174.79
SanDisk Corporation 0.0 $1.1M 12k 97.96
Teekay Lng Partners 0.0 $1.0M 23k 42.99
Hanover Insurance (THG) 0.0 $615k 8.6k 71.33
Vector (VGR) 0.0 $1.3M 62k 21.31
A. O. Smith Corporation (AOS) 0.0 $847k 15k 56.42
Berkshire Hills Ban (BHLB) 0.0 $653k 25k 26.67
Bk Nova Cad (BNS) 0.0 $1.2M 22k 57.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $615k 7.8k 78.59
F5 Networks (FFIV) 0.0 $556k 4.3k 130.52
Ferrellgas Partners 0.0 $459k 21k 21.98
FirstMerit Corporation 0.0 $1.2M 64k 18.88
Icahn Enterprises (IEP) 0.0 $544k 5.9k 92.41
Independent Bank (INDB) 0.0 $709k 17k 42.84
Kansas City Southern 0.0 $563k 4.6k 121.94
Lloyds TSB (LYG) 0.0 $1.2M 257k 4.64
National Fuel Gas (NFG) 0.0 $1.3M 19k 69.56
NPS Pharmaceuticals 0.0 $554k 16k 35.79
Novavax 0.0 $704k 119k 5.93
Northwest Natural Gas 0.0 $964k 19k 49.91
Otter Tail Corporation (OTTR) 0.0 $520k 17k 30.95
Piedmont Natural Gas Company 0.0 $666k 17k 39.41
St. Jude Medical 0.0 $738k 11k 65.05
Sunopta (STKL) 0.0 $1.3M 108k 11.85
TrustCo Bank Corp NY 0.0 $781k 108k 7.26
WD-40 Company (WDFC) 0.0 $1.1M 13k 85.07
Triumph (TGI) 0.0 $478k 7.1k 67.17
Allegheny Technologies Incorporated (ATI) 0.0 $490k 14k 34.77
Neogen Corporation (NEOG) 0.0 $524k 11k 49.60
Greenbrier Companies (GBX) 0.0 $627k 12k 53.73
Federal Realty Inv. Trust 0.0 $662k 5.0k 133.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $687k 14k 49.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $938k 46k 20.54
LMI Aerospace 0.0 $598k 42k 14.11
Apollo Investment 0.0 $963k 130k 7.42
Clearwater Paper (CLW) 0.0 $834k 12k 68.55
EQT Corporation (EQT) 0.0 $602k 7.9k 75.74
First Ban (FNLC) 0.0 $864k 48k 18.09
SM Energy (SM) 0.0 $681k 18k 38.56
SPDR KBW Regional Banking (KRE) 0.0 $982k 24k 40.68
Thompson Creek Metals 0.0 $462k 277k 1.67
Towers Watson & Co 0.0 $1.1M 9.8k 113.18
Bassett Furniture Industries (BSET) 0.0 $711k 36k 19.52
Blackrock Kelso Capital 0.0 $517k 63k 8.20
B&G Foods (BGS) 0.0 $845k 28k 29.91
SPDR S&P Retail (XRT) 0.0 $486k 5.1k 96.01
Virtus Investment Partners (VRTS) 0.0 $1.1M 6.3k 170.54
Boston Properties (BXP) 0.0 $917k 7.1k 128.74
Brandywine Realty Trust (BDN) 0.0 $527k 33k 15.98
InterOil Corporation 0.0 $817k 17k 48.81
AECOM Technology Corporation (ACM) 0.0 $1.1M 37k 30.38
Chimera Investment Corporation 0.0 $608k 191k 3.18
Hatteras Financial 0.0 $490k 27k 18.42
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 34k 36.56
Kimco Realty Corporation (KIM) 0.0 $1.3M 50k 25.14
Peregrine Pharmaceuticals 0.0 $689k 496k 1.39
Pinnacle West Capital Corporation (PNW) 0.0 $771k 11k 68.34
Seadrill 0.0 $571k 48k 11.93
Select Medical Holdings Corporation (SEM) 0.0 $750k 52k 14.40
PowerShares DB US Dollar Index Bullish 0.0 $669k 28k 23.96
Thomson Reuters Corp 0.0 $628k 16k 40.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $506k 8.5k 59.43
Udr (UDR) 0.0 $598k 19k 30.82
Garmin (GRMN) 0.0 $601k 11k 52.82
IPATH MSCI India Index Etn 0.0 $559k 8.0k 69.66
Eagle Ban (EGBN) 0.0 $494k 14k 35.53
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 16k 76.39
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 11k 118.38
Six Flags Entertainment (SIX) 0.0 $459k 11k 43.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $642k 73k 8.77
RevenueShares Large Cap Fund 0.0 $707k 17k 40.79
BLDRS Emerging Markets 50 ADR Index 0.0 $1.3M 36k 35.51
iShares S&P Latin America 40 Index (ILF) 0.0 $491k 15k 31.80
Tri-Continental Corporation (TY) 0.0 $1.1M 52k 21.41
Whitestone REIT (WSR) 0.0 $511k 34k 15.11
iShares S&P Europe 350 Index (IEV) 0.0 $635k 15k 42.55
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 102k 12.43
Barclays Bank Plc 8.125% Non C p 0.0 $851k 33k 26.09
Biglari Holdings 0.0 $738k 1.8k 399.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $665k 51k 13.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $563k 41k 13.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $680k 59k 11.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $915k 40k 22.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $599k 49k 12.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $624k 45k 13.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $473k 42k 11.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $910k 56k 16.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 33k 35.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $875k 20k 43.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $918k 19k 48.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 30k 34.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $897k 40k 22.27
Inphi Corporation 0.0 $544k 30k 18.47
Industries N shs - a - (LYB) 0.0 $1.3M 16k 79.41
AVANIR Pharmaceuticals 0.0 $1.1M 65k 16.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0M 31k 33.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $791k 31k 25.71
Gabelli Dividend & Income Trust (GDV) 0.0 $613k 28k 21.67
Ameris Ban (ABCB) 0.0 $449k 18k 25.66
Calix (CALX) 0.0 $1.3M 129k 10.02
Golub Capital BDC (GBDC) 0.0 $502k 28k 17.94
Invesco Mortgage Capital 0.0 $446k 29k 15.45
One Liberty Properties (OLP) 0.0 $734k 31k 23.68
Sun Communities (SUI) 0.0 $666k 11k 60.44
Vectren Corporation 0.0 $541k 12k 46.23
Motorola Solutions (MSI) 0.0 $817k 12k 67.06
iShares MSCI Singapore Index Fund 0.0 $1.0M 80k 13.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $925k 8.7k 105.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $711k 13k 56.93
Kayne Anderson Energy Total Return Fund 0.0 $982k 35k 27.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $814k 67k 12.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 82k 15.91
Vanguard Materials ETF (VAW) 0.0 $650k 6.1k 107.33
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 15k 86.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $462k 15k 30.03
Royce Value Trust (RVT) 0.0 $1.1M 74k 14.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $530k 4.5k 117.75
iShares MSCI Germany Index Fund (EWG) 0.0 $733k 27k 27.43
iShares Russell Microcap Index (IWC) 0.0 $456k 5.9k 76.98
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 24k 46.72
iShares MSCI Australia Index Fund (EWA) 0.0 $946k 43k 22.16
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $755k 36k 20.73
Claymore Beacon Global Timber Index 0.0 $581k 24k 24.24
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.2M 37k 31.93
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $601k 26k 22.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 9.5k 111.83
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 13k 106.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 11k 113.08
iShares FTSE NAREIT Mort. Plus Capp 0.0 $660k 56k 11.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $911k 14k 65.83
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $715k 8.4k 85.12
iShares S&P Global Energy Sector (IXC) 0.0 $860k 23k 37.18
iShares S&P Global Industrials Sec (EXI) 0.0 $870k 12k 70.49
iShares S&P Global Telecommunicat. (IXP) 0.0 $780k 13k 60.05
Market Vectors High Yield Muni. Ind 0.0 $993k 32k 30.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 82k 13.77
BlackRock Debt Strategies Fund 0.0 $477k 128k 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 54k 20.34
Nuveen Quality Preferred Income Fund 0.0 $1.2M 151k 8.06
Enterprise Ban (EBTC) 0.0 $810k 32k 25.26
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $854k 53k 16.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $962k 6.1k 156.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 33k 36.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 7.4k 177.96
PowerShares DWA Emerg Markts Tech 0.0 $491k 28k 17.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $451k 34k 13.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $686k 43k 15.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $463k 42k 11.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $975k 92k 10.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $541k 39k 13.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $447k 3.9k 114.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 29k 34.95
Market Vectors Short Municipal Index ETF 0.0 $691k 39k 17.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $529k 100k 5.29
Nuveen Premium Income Muni Fund 2 0.0 $448k 32k 14.17
Nuveen Quality Pref. Inc. Fund II 0.0 $991k 111k 8.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $617k 56k 11.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $806k 84k 9.57
Pimco Income Strategy Fund II (PFN) 0.0 $862k 88k 9.81
PowerShares Dynamic Lg.Cap Growth 0.0 $1.3M 43k 29.27
PowerShares DB Precious Metals 0.0 $851k 23k 36.64
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.2M 65k 18.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $530k 5.2k 101.79
SPDR S&P Pharmaceuticals (XPH) 0.0 $806k 7.5k 107.97
Source Capital (SOR) 0.0 $582k 8.1k 71.42
TCW Strategic Income Fund (TSI) 0.0 $1.2M 229k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 99k 11.34
Wisdomtree Tr em lcl debt (ELD) 0.0 $511k 12k 41.62
Youku 0.0 $957k 54k 17.81
United Sts Commodity Index F (USCI) 0.0 $513k 11k 48.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $834k 9.8k 84.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $728k 90k 8.12
Blackrock Muniassets Fund (MUA) 0.0 $578k 42k 13.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 64k 20.80
First Trust ISE Revere Natural Gas 0.0 $698k 62k 11.21
Guggenheim Enhanced Equity Income Fund. 0.0 $718k 83k 8.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 81k 13.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 30k 42.15
iShares Morningstar Small Core Idx (ISCB) 0.0 $745k 5.4k 138.68
MFS Municipal Income Trust (MFM) 0.0 $1.2M 183k 6.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 75k 13.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $575k 41k 14.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $495k 36k 13.79
PIMCO Corporate Income Fund (PCN) 0.0 $465k 31k 15.09
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $450k 23k 19.41
PIMCO High Income Fund (PHK) 0.0 $908k 81k 11.25
Pioneer Municipal High Income Trust (MHI) 0.0 $677k 48k 14.06
PowerShares Dynamic Market 0.0 $835k 11k 73.87
PowerShares Dynamic Basic Material 0.0 $969k 19k 52.52
PowerShares Dynamic Utilities 0.0 $556k 23k 23.72
PowerShares Dynamic Energy Explor. 0.0 $1.2M 45k 27.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $531k 44k 12.00
Reaves Utility Income Fund (UTG) 0.0 $1.2M 37k 32.84
Rydex S&P MidCap 400 Pure Value ETF 0.0 $624k 12k 54.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 11k 105.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $885k 29k 30.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0M 18k 58.34
SPDR Barclays Capital 1-3 Month T- 0.0 $507k 11k 45.70
SPDR DJ Wilshire Small Cap 0.0 $898k 8.6k 104.54
WisdomTree SmallCap Earnings Fund (EES) 0.0 $513k 6.2k 82.73
WisdomTree DEFA (DWM) 0.0 $1.1M 22k 49.58
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $932k 17k 55.62
Nuveen Premium Income Municipal Fund 0.0 $931k 67k 13.86
Nuveen Performance Plus Municipal Fund 0.0 $707k 48k 14.75
Barclays Bank Plc Pfd. 6.625% p 0.0 $887k 35k 25.50
MFS Government Markets Income Trust (MGF) 0.0 $867k 153k 5.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $485k 37k 13.23
PowerShares Dynamic Media Portfol. 0.0 $715k 28k 25.57
Semgroup Corp cl a 0.0 $843k 12k 68.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $964k 22k 43.79
Calamos Global Total Return Fund (CGO) 0.0 $481k 36k 13.22
Blackrock California Mun. Income Trust (BFZ) 0.0 $452k 30k 14.99
Eaton Vance Natl Mun Opport (EOT) 0.0 $559k 27k 21.02
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $807k 103k 7.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $449k 18k 24.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $697k 43k 16.39
Rydex S&P Equal Weight Utilities 0.0 $1.0M 13k 78.57
Nuveen Build Amer Bd (NBB) 0.0 $757k 36k 21.19
Schwab U S Broad Market ETF (SCHB) 0.0 $549k 11k 49.80
Federated Enhanced Treasury 0.0 $454k 34k 13.31
Schwab International Equity ETF (SCHF) 0.0 $1.2M 41k 28.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $938k 16k 60.71
Blackrock Build America Bond Trust (BBN) 0.0 $588k 27k 22.16
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 72k 16.38
Etfs Precious Metals Basket phys pm bskt 0.0 $635k 10k 60.86
First Trust ISE Water Index Fund (FIW) 0.0 $670k 20k 33.73
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $662k 14k 48.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $653k 14k 47.24
iShares MSCI Poland Investable ETF (EPOL) 0.0 $576k 24k 24.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.0M 30k 35.18
iShares S&P Growth Allocation Fund (AOR) 0.0 $739k 18k 40.10
Nuveen North Carol Premium Incom Mun 0.0 $463k 36k 13.03
PowerShares Dynamic Large Cap Ptf. 0.0 $499k 12k 40.60
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.3M 42k 30.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $498k 11k 46.50
Rydex S&P Equal Weight Health Care 0.0 $1.2M 8.2k 142.61
WisdomTree Investments (WT) 0.0 $752k 48k 15.68
NewBridge Ban 0.0 $714k 82k 8.71
Schwab Strategic Tr 0 (SCHP) 0.0 $944k 17k 54.26
Procera Networks 0.0 $981k 136k 7.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.1M 48k 22.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $951k 42k 22.72
Direxion Shs Etf Tr dly gld min br 0.0 $617k 25k 24.68
Ishares Tr rus200 idx etf (IWL) 0.0 $1.3M 28k 47.21
Ishares Tr rus200 val idx (IWX) 0.0 $1.3M 29k 44.52
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 26k 46.29
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $923k 17k 52.95
Royal Bk Scotland N V trendpilot etn 0.0 $725k 18k 39.69
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $622k 18k 34.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 23k 53.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $816k 8.5k 95.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $654k 12k 55.58
Claymore/zacks Mid-cap Core Etf cmn 0.0 $801k 16k 49.50
Deutsche Bk Ag London ele morn t 0.0 $849k 40k 21.42
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $569k 6.3k 90.15
Te Connectivity Ltd for (TEL) 0.0 $610k 9.6k 63.26
Peoples Financial Services Corp (PFIS) 0.0 $494k 9.9k 49.72
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.2M 38k 31.14
Just Energy Group 0.0 $449k 86k 5.23
Rbs Us Mid Cap Etn equity 0.0 $583k 17k 34.76
Mosaic (MOS) 0.0 $1.1M 23k 45.65
Wendy's/arby's Group (WEN) 0.0 $612k 68k 9.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $914k 42k 21.55
Gsv Cap Corp 0.0 $527k 61k 8.64
Pvh Corporation (PVH) 0.0 $759k 5.9k 128.10
Clearbridge Energy Mlp Opp F 0.0 $978k 41k 23.62
Market Vectors Inv Gr 0.0 $1.1M 43k 24.95
First Tr Mid Cap Val Etf equity (FNK) 0.0 $564k 18k 30.97
Spdr Series Trust cmn (HYMB) 0.0 $834k 15k 57.65
First Trust Cloud Computing Et (SKYY) 0.0 $496k 18k 28.42
Fortune Brands (FBIN) 0.0 $566k 13k 45.25
Level 3 Communications 0.0 $577k 12k 49.36
Invensense 0.0 $998k 61k 16.26
Delphi Automotive 0.0 $846k 12k 72.72
Cutwater Select Income 0.0 $522k 27k 19.35
Market Vectors Etf Tr Biotech 0.0 $1.3M 11k 115.41
Jazz Pharmaceuticals (JAZZ) 0.0 $802k 4.9k 163.67
Gamco Global Gold Natural Reso (GGN) 0.0 $566k 81k 7.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 31k 39.84
Wellesley Ban 0.0 $613k 32k 19.20
Powershares Exchange 0.0 $1.1M 36k 30.93
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 35k 30.73
Ishares Inc emrgmkt dividx (DVYE) 0.0 $500k 12k 41.82
Claymore Etf gug blt2016 hy 0.0 $1.1M 42k 25.90
Pimco Etf Tr gb adv inf bd 0.0 $691k 15k 45.78
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $748k 35k 21.13
Ishares Inc asia pac30 idx (DVYA) 0.0 $588k 12k 49.79
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $656k 19k 34.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $965k 33k 29.38
Exchange Traded Concepts Tr sust no am oil 0.0 $1.2M 53k 21.60
Clearbridge Energy M 0.0 $637k 30k 21.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $908k 32k 28.14
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $950k 47k 20.09
Palo Alto Networks (PANW) 0.0 $1.3M 11k 122.55
Ryman Hospitality Pptys (RHP) 0.0 $652k 12k 52.75
Powershares Etf Trust Ii 0.0 $567k 15k 39.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $530k 23k 22.66
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 59k 18.18
Epr Properties (EPR) 0.0 $487k 8.5k 57.60
Stratasys (SSYS) 0.0 $1.3M 16k 83.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $703k 15k 48.25
Pbf Energy Inc cl a (PBF) 0.0 $639k 24k 26.64
Ishares Inc msci frntr 100 (FM) 0.0 $889k 29k 30.78
L Brands 0.0 $517k 6.0k 86.59
Flexshares Tr mstar emkt (TLTE) 0.0 $546k 11k 48.52
Global X Fds globl x jr m 0.0 $967k 70k 13.91
Powershares Exchange 0.0 $506k 15k 32.88
Liberty Global Inc C 0.0 $967k 20k 48.29
Dex Media 0.0 $573k 64k 8.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.2M 15k 76.37
Twenty-first Century Fox 0.0 $1.3M 34k 38.41
Mallinckrodt Pub 0.0 $796k 8.0k 99.09
Gw Pharmaceuticals Plc ads 0.0 $517k 7.6k 67.63
Orange Sa (ORAN) 0.0 $579k 34k 16.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 50k 22.71
Windstream Hldgs 0.0 $1.1M 130k 8.24
Fireeye 0.0 $816k 26k 31.60
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $483k 19k 25.99
Bio-path Holdings 0.0 $609k 229k 2.66
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 19k 64.74
Intercontinental Exchange (ICE) 0.0 $1.1M 5.1k 219.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $781k 11k 71.34
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.3M 41k 31.52
Perrigo Company (PRGO) 0.0 $828k 5.0k 167.21
Fidelity msci matls index (FMAT) 0.0 $925k 34k 27.51
Fidelity msci indl indx (FIDU) 0.0 $789k 27k 28.78
Fidelity consmr staples (FSTA) 0.0 $939k 32k 29.47
Fidelity cmn (FCOM) 0.0 $826k 31k 26.63
Kate Spade & Co 0.0 $812k 25k 32.01
Wisdomtree Tr bofa merlyn ng 0.0 $592k 28k 21.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $630k 27k 23.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $525k 63k 8.32
United Financial Ban 0.0 $608k 42k 14.36
Pentair cs (PNR) 0.0 $574k 8.6k 66.37
Navient Corporation equity (NAVI) 0.0 $1.1M 51k 21.61
Xcerra 0.0 $951k 104k 9.16
Geo Group Inc/the reit (GEO) 0.0 $495k 12k 40.34
Gopro (GPRO) 0.0 $903k 14k 63.19
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $706k 30k 23.87
Northstar Asset Management C 0.0 $730k 32k 22.56
Deutsche Multi-mkt Income Tr Shs cef 0.0 $570k 67k 8.52
Meridian Ban 0.0 $583k 52k 11.22
Alps Etf Tr sprott gl mine 0.0 $1.3M 76k 17.57
Advisorshares Tr athena hgh div 0.0 $1.2M 58k 20.81
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $736k 20k 36.89
H & Q Healthcare Fund equities (HQH) 0.0 $754k 24k 31.50
Tekla Life Sciences sh ben int (HQL) 0.0 $621k 25k 24.87
Halyard Health 0.0 $668k 15k 45.48
Suno (SUN) 0.0 $735k 15k 49.75
Tyco International 0.0 $501k 11k 43.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.3M 69k 19.25
Dct Industrial Trust Inc reit usd.01 0.0 $744k 21k 35.67
Compass Minerals International (CMP) 0.0 $250k 2.9k 86.90
Diamond Offshore Drilling 0.0 $330k 9.0k 36.72
E TRADE Financial Corporation 0.0 $428k 18k 24.26
Loews Corporation (L) 0.0 $446k 11k 42.00
China Petroleum & Chemical 0.0 $202k 2.5k 80.96
Cit 0.0 $223k 4.7k 47.75
Chesapeake Energy Corp note 2.750%11/1 0.0 $32k 32k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $14k 26k 0.54
Petroleo Brasileiro SA (PBR) 0.0 $226k 31k 7.30
Vale (VALE) 0.0 $217k 27k 8.18
Massey Energy Co note 3.250% 8/0 0.0 $24k 25k 0.96
Himax Technologies (HIMX) 0.0 $97k 12k 8.09
BHP Billiton 0.0 $222k 5.2k 42.98
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $71k 70k 1.01
Owens Corning (OC) 0.0 $230k 6.4k 35.88
Cnooc 0.0 $340k 2.5k 135.46
Ansys (ANSS) 0.0 $209k 2.5k 82.09
Joy Global 0.0 $343k 7.4k 46.48
iStar Financial 0.0 $169k 12k 13.61
Broadridge Financial Solutions (BR) 0.0 $445k 9.6k 46.14
Genworth Financial (GNW) 0.0 $360k 42k 8.50
Ace Limited Cmn 0.0 $345k 3.0k 114.73
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 7.8k 47.03
DST Systems 0.0 $257k 2.7k 94.31
SEI Investments Company (SEIC) 0.0 $209k 5.2k 40.12
SLM Corporation (SLM) 0.0 $138k 14k 10.16
Moody's Corporation (MCO) 0.0 $355k 3.7k 95.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $368k 12k 29.65
Range Resources (RRC) 0.0 $320k 6.0k 53.40
BioMarin Pharmaceutical (BMRN) 0.0 $435k 4.8k 90.49
Clean Harbors (CLH) 0.0 $351k 7.3k 48.07
Hospira 0.0 $244k 4.0k 61.34
AES Corporation (AES) 0.0 $165k 12k 13.76
Pulte (PHM) 0.0 $278k 13k 21.45
Shaw Communications Inc cl b conv 0.0 $219k 8.1k 27.02
Autodesk (ADSK) 0.0 $386k 6.4k 60.07
Bank of Hawaii Corporation (BOH) 0.0 $215k 3.6k 59.20
Cameco Corporation (CCJ) 0.0 $304k 19k 16.43
Citrix Systems 0.0 $378k 5.9k 63.80
Continental Resources 0.0 $410k 11k 38.32
Core Laboratories 0.0 $235k 2.0k 120.08
Greif (GEF) 0.0 $256k 5.4k 47.18
Hudson City Ban 0.0 $250k 25k 10.11
International Game Technology 0.0 $229k 13k 17.26
J.B. Hunt Transport Services (JBHT) 0.0 $356k 4.2k 84.36
J.C. Penney Company 0.0 $372k 58k 6.47
NetApp (NTAP) 0.0 $365k 8.8k 41.49
Teradata Corporation (TDC) 0.0 $440k 10k 43.65
Ultra Petroleum 0.0 $381k 29k 13.15
Zebra Technologies (ZBRA) 0.0 $297k 3.8k 77.42
Avery Dennison Corporation (AVY) 0.0 $338k 6.5k 51.90
Supervalu 0.0 $107k 11k 9.74
Jack in the Box (JACK) 0.0 $208k 2.6k 80.09
Timken Company (TKR) 0.0 $239k 5.6k 42.61
Avista Corporation (AVA) 0.0 $315k 8.9k 35.38
SVB Financial (SIVBQ) 0.0 $366k 3.2k 116.04
Mid-America Apartment (MAA) 0.0 $276k 3.7k 74.74
Entegris (ENTG) 0.0 $201k 15k 13.20
Corinthian Colleges 0.0 $959.000000 14k 0.07
Waddell & Reed Financial 0.0 $237k 4.8k 49.82
Safeway 0.0 $218k 6.2k 35.10
Masco Corporation (MAS) 0.0 $331k 13k 25.17
Tetra Tech (TTEK) 0.0 $225k 8.4k 26.74
Office Depot 0.0 $132k 15k 8.60
Pier 1 Imports 0.0 $283k 18k 15.42
Interpublic Group of Companies (IPG) 0.0 $309k 15k 20.75
PAREXEL International Corporation 0.0 $226k 4.1k 55.56
Koninklijke Philips Electronics NV (PHG) 0.0 $271k 9.4k 28.98
Waters Corporation (WAT) 0.0 $333k 3.0k 112.88
Newfield Exploration 0.0 $215k 7.9k 27.16
Sonic Corporation 0.0 $221k 8.1k 27.27
Mercury Computer Systems (MRCY) 0.0 $173k 12k 13.91
PerkinElmer (RVTY) 0.0 $352k 8.1k 43.67
Energizer Holdings 0.0 $403k 3.1k 128.59
Callaway Golf Company (MODG) 0.0 $79k 10k 7.70
Lancaster Colony (LANC) 0.0 $307k 3.3k 93.63
Wolverine World Wide (WWW) 0.0 $325k 11k 29.48
Aegon 0.0 $357k 48k 7.50
CareFusion Corporation 0.0 $427k 7.2k 59.28
Cemex SAB de CV (CX) 0.0 $139k 14k 10.16
DISH Network 0.0 $394k 5.4k 72.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $259k 21k 12.11
Fluor Corporation (FLR) 0.0 $371k 6.1k 60.63
Liberty Media 0.0 $213k 7.2k 29.44
Encana Corp 0.0 $213k 15k 13.90
Gap (GPS) 0.0 $251k 6.0k 42.07
Mitsubishi UFJ Financial (MUFG) 0.0 $132k 24k 5.53
Linear Technology Corporation 0.0 $386k 8.5k 45.55
Patterson Companies (PDCO) 0.0 $356k 7.4k 48.06
Lazard Ltd-cl A shs a 0.0 $402k 8.0k 50.05
Jacobs Engineering 0.0 $313k 7.0k 44.64
Harman International Industries 0.0 $241k 2.3k 106.78
Forest City Enterprises 0.0 $274k 13k 21.30
NuStar GP Holdings 0.0 $413k 12k 34.39
Washington Real Estate Investment Trust (ELME) 0.0 $247k 8.9k 27.68
Sap (SAP) 0.0 $256k 3.7k 69.60
Valley National Ban (VLY) 0.0 $265k 27k 9.72
USG Corporation 0.0 $268k 9.6k 27.98
Tupperware Brands Corporation (TUP) 0.0 $295k 4.7k 63.06
Sturm, Ruger & Company (RGR) 0.0 $256k 7.4k 34.66
Deluxe Corporation (DLX) 0.0 $394k 6.3k 62.18
FactSet Research Systems (FDS) 0.0 $251k 1.8k 140.93
D.R. Horton (DHI) 0.0 $226k 8.9k 25.33
AutoZone (AZO) 0.0 $258k 417.00 618.71
Dryships/drys 0.0 $15k 14k 1.08
Scientific Games (LNW) 0.0 $164k 13k 12.72
Discovery Communications 0.0 $284k 8.4k 33.72
SandRidge Energy 0.0 $268k 147k 1.82
AvalonBay Communities (AVB) 0.0 $409k 2.5k 163.21
Astoria Financial Corporation 0.0 $160k 12k 13.39
Gabelli Global Multimedia Trust (GGT) 0.0 $194k 19k 9.99
BreitBurn Energy Partners 0.0 $109k 16k 7.01
Energy Xxi 0.0 $38k 12k 3.22
Solar Cap (SLRC) 0.0 $279k 16k 18.02
PDL BioPharma 0.0 $414k 54k 7.72
NewMarket Corporation (NEU) 0.0 $278k 689.00 403.48
Alliance Data Systems Corporation (BFH) 0.0 $234k 817.00 286.41
Arch Capital Group (ACGL) 0.0 $211k 3.6k 59.22
Fifth Street Finance 0.0 $256k 32k 8.00
Highwoods Properties (HIW) 0.0 $272k 6.2k 44.22
ProShares Short S&P500 0.0 $297k 14k 21.76
Sina Corporation 0.0 $337k 9.0k 37.38
Pioneer Floating Rate Trust (PHD) 0.0 $115k 10k 11.37
MFS Intermediate Income Trust (MIN) 0.0 $96k 20k 4.78
Southwestern Energy Company (SWN) 0.0 $275k 10k 27.30
Bank of the Ozarks 0.0 $265k 7.0k 37.93
Pos (PKX) 0.0 $258k 4.0k 63.75
Whiting Petroleum Corporation 0.0 $343k 10k 33.01
Domino's Pizza (DPZ) 0.0 $329k 3.5k 94.16
Gladstone Commercial Corporation (GOOD) 0.0 $268k 16k 17.17
Choice Hotels International (CHH) 0.0 $233k 4.2k 55.92
Rite Aid Corp note 8.500% 5/1 0.0 $58k 20k 2.90
Hertz Global Holdings 0.0 $339k 14k 24.92
Alpha Natural Resources 0.0 $26k 16k 1.67
W.R. Grace & Co. 0.0 $251k 2.6k 95.51
Tesoro Corporation 0.0 $264k 3.6k 74.35
Atmel Corporation 0.0 $171k 20k 8.40
Advanced Micro Devices (AMD) 0.0 $63k 24k 2.68
Walter Energy 0.0 $84k 61k 1.37
Brinker International (EAT) 0.0 $273k 4.6k 58.75
CONSOL Energy 0.0 $350k 10k 33.79
SBA Communications Corporation 0.0 $340k 3.1k 110.86
Activision Blizzard 0.0 $408k 20k 20.14
Invesco (IVZ) 0.0 $368k 9.3k 39.55
Mead Johnson Nutrition 0.0 $265k 2.6k 100.53
Wyndham Worldwide Corporation 0.0 $274k 3.2k 85.87
First Horizon National Corporation (FHN) 0.0 $151k 11k 13.61
Array BioPharma 0.0 $126k 27k 4.75
Boston Private Financial Holdings 0.0 $152k 11k 13.49
CF Industries Holdings (CF) 0.0 $306k 1.1k 272.24
Companhia de Saneamento Basi (SBS) 0.0 $95k 15k 6.26
Clean Energy Fuels (CLNE) 0.0 $212k 42k 5.00
ION Geophysical Corporation 0.0 $123k 45k 2.75
Kulicke and Soffa Industries (KLIC) 0.0 $201k 14k 14.49
Ship Finance Intl 0.0 $179k 13k 14.11
TICC Capital 0.0 $139k 19k 7.52
Amedisys (AMED) 0.0 $209k 7.1k 29.35
Cliffs Natural Resources 0.0 $226k 32k 7.14
Cypress Semiconductor Corporation 0.0 $240k 17k 14.26
Hecla Mining Company (HL) 0.0 $182k 65k 2.79
Ingram Micro 0.0 $340k 12k 27.65
Novatel Wireless 0.0 $32k 10k 3.20
Resource Capital 0.0 $152k 30k 5.03
Universal Display Corporation (OLED) 0.0 $208k 7.5k 27.81
American Campus Communities 0.0 $277k 6.7k 41.30
Alaska Communications Systems 0.0 $22k 12k 1.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $114k 12k 9.43
BioCryst Pharmaceuticals (BCRX) 0.0 $306k 25k 12.15
Cheesecake Factory Incorporated (CAKE) 0.0 $325k 6.5k 50.39
Commerce Bancshares (CBSH) 0.0 $322k 7.4k 43.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $63k 12k 5.15
Cibc Cad (CM) 0.0 $374k 4.4k 85.94
Cinemark Holdings (CNK) 0.0 $395k 11k 35.60
CVR Energy (CVI) 0.0 $255k 6.6k 38.66
Cytec Industries 0.0 $238k 5.2k 46.21
Essex Property Trust (ESS) 0.0 $335k 1.6k 206.41
EV Energy Partners 0.0 $301k 16k 19.29
Exelixis (EXEL) 0.0 $49k 34k 1.43
FMC Corporation (FMC) 0.0 $229k 4.0k 57.06
Iconix Brand 0.0 $214k 6.3k 33.87
InterDigital (IDCC) 0.0 $290k 5.5k 52.98
Jabil Circuit (JBL) 0.0 $342k 16k 21.85
Legacy Reserves 0.0 $254k 22k 11.45
L-3 Communications Holdings 0.0 $287k 2.3k 126.26
LSB Industries (LXU) 0.0 $363k 12k 31.43
Northwest Bancshares (NWBI) 0.0 $167k 13k 12.55
Parker Drilling Company 0.0 $37k 12k 3.09
RF Micro Devices 0.0 $171k 10k 16.55
Raymond James Financial (RJF) 0.0 $215k 3.7k 57.39
Boston Beer Company (SAM) 0.0 $440k 1.5k 289.86
Selective Insurance (SIGI) 0.0 $272k 10k 27.19
South Jersey Industries 0.0 $350k 5.9k 59.00
Questar Corporation 0.0 $206k 8.2k 25.24
TC Pipelines 0.0 $277k 3.9k 71.19
TransMontaigne Partners 0.0 $308k 9.8k 31.49
Teekay Offshore Partners 0.0 $258k 9.6k 26.75
Trinity Industries (TRN) 0.0 $435k 16k 28.02
Tata Motors 0.0 $407k 9.6k 42.24
United Bankshares (UBSI) 0.0 $347k 9.3k 37.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $333k 2.6k 127.73
Unitil Corporation (UTL) 0.0 $305k 8.3k 36.69
Vanguard Natural Resources 0.0 $340k 23k 15.09
Cimarex Energy 0.0 $362k 3.4k 105.94
AK Steel Holding Corporation 0.0 $96k 16k 5.96
Ashland 0.0 $397k 3.3k 119.90
BorgWarner (BWA) 0.0 $349k 6.3k 55.02
Boardwalk Pipeline Partners 0.0 $323k 18k 17.77
Cubist Pharmaceuticals 0.0 $285k 2.8k 100.60
Denbury Resources 0.0 $100k 12k 8.10
F.N.B. Corporation (FNB) 0.0 $243k 18k 13.30
Holly Energy Partners 0.0 $220k 7.4k 29.85
ING Groep (ING) 0.0 $244k 19k 12.95
KLA-Tencor Corporation (KLAC) 0.0 $246k 3.5k 70.31
Lululemon Athletica (LULU) 0.0 $333k 6.0k 55.79
MFA Mortgage Investments 0.0 $179k 23k 7.97
MannKind Corporation 0.0 $332k 64k 5.21
Myriad Genetics (MYGN) 0.0 $245k 7.2k 34.01
Novagold Resources Inc Cad (NG) 0.0 $44k 15k 2.94
Natural Resource Partners 0.0 $184k 20k 9.27
Ocwen Financial Corporation 0.0 $200k 13k 15.10
Pan American Silver Corp Can (PAAS) 0.0 $247k 27k 9.19
Portugal Telecom, SGPS 0.0 $11k 10k 1.07
TiVo 0.0 $143k 12k 11.86
Tompkins Financial Corporation (TMP) 0.0 $217k 3.9k 55.30
Universal Health Realty Income Trust (UHT) 0.0 $201k 4.2k 48.13
Wabtec Corporation (WAB) 0.0 $271k 3.1k 86.91
Allete (ALE) 0.0 $283k 5.1k 55.22
Arena Pharmaceuticals 0.0 $78k 22k 3.48
BT 0.0 $241k 3.9k 61.94
First Busey Corporation 0.0 $307k 47k 6.51
Buffalo Wild Wings 0.0 $317k 1.8k 180.63
Cleco Corporation 0.0 $236k 4.3k 54.48
Capstone Turbine Corporation 0.0 $53k 72k 0.74
Covance 0.0 $415k 4.0k 103.93
Corrections Corporation of America 0.0 $394k 11k 36.37
DURECT Corporation 0.0 $12k 15k 0.80
H.B. Fuller Company (FUL) 0.0 $268k 6.0k 44.48
Geron Corporation (GERN) 0.0 $188k 58k 3.26
Gentex Corporation (GNTX) 0.0 $286k 7.9k 36.17
ImmunoGen 0.0 $76k 13k 6.08
Jack Henry & Associates (JKHY) 0.0 $310k 5.0k 62.10
Kinross Gold Corp (KGC) 0.0 $67k 24k 2.80
Lions Gate Entertainment 0.0 $261k 8.2k 32.01
McDermott International 0.0 $45k 16k 2.90
Metali 0.0 $37k 110k 0.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $44k 11k 4.11
PacWest Ban 0.0 $231k 5.1k 45.46
Permian Basin Royalty Trust (PBT) 0.0 $174k 18k 9.57
Powell Industries (POWL) 0.0 $203k 4.1k 48.99
Rofin-Sinar Technologies 0.0 $433k 15k 28.80
StanCorp Financial 0.0 $239k 3.4k 69.90
Star Gas Partners (SGU) 0.0 $178k 29k 6.12
Tanger Factory Outlet Centers (SKT) 0.0 $240k 6.5k 36.88
Sequenom 0.0 $70k 19k 3.70
Stoneridge (SRI) 0.0 $148k 12k 12.86
S&T Ban (STBA) 0.0 $318k 11k 29.78
Susquehanna Bancshares 0.0 $333k 25k 13.44
VMware 0.0 $400k 4.8k 82.56
Watts Water Technologies (WTS) 0.0 $276k 4.3k 63.54
Ametek (AME) 0.0 $389k 7.4k 52.60
Cytori Therapeutics 0.0 $16k 33k 0.49
Dyax 0.0 $175k 13k 14.04
FuelCell Energy 0.0 $140k 91k 1.54
LeapFrog Enterprises 0.0 $75k 16k 4.70
Lexicon Pharmaceuticals 0.0 $71k 78k 0.91
Omega Protein Corporation 0.0 $423k 40k 10.58
Southern Copper Corporation (SCCO) 0.0 $225k 8.0k 28.16
Rentech 0.0 $36k 28k 1.28
Sandy Spring Ban (SASR) 0.0 $288k 11k 26.09
Smith & Wesson Holding Corporation 0.0 $198k 21k 9.49
United Natural Foods (UNFI) 0.0 $291k 3.8k 77.41
Abraxas Petroleum 0.0 $200k 68k 2.93
Arbor Realty Trust (ABR) 0.0 $151k 22k 6.75
Alcatel-Lucent 0.0 $158k 45k 3.55
Cameron International Corporation 0.0 $281k 5.6k 50.04
San Juan Basin Royalty Trust (SJT) 0.0 $341k 24k 14.25
Transportadora de Gas del Sur SA (TGS) 0.0 $56k 16k 3.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $139k 13k 10.64
Extreme Networks (EXTR) 0.0 $42k 12k 3.57
Global Partners (GLP) 0.0 $381k 12k 32.96
Quaker Chemical Corporation (KWR) 0.0 $310k 3.4k 92.07
PetMed Express (PETS) 0.0 $232k 16k 14.35
Hercules Technology Growth Capital (HTGC) 0.0 $329k 22k 14.87
MWI Veterinary Supply 0.0 $284k 1.7k 169.86
TheStreet 0.0 $231k 97k 2.38
United Community Financial 0.0 $116k 22k 5.36
Approach Resources 0.0 $68k 11k 6.40
Cerus Corporation (CERS) 0.0 $70k 11k 6.24
China Digital TV Holding 0.0 $187k 61k 3.06
Endeavour Silver Corp (EXK) 0.0 $29k 14k 2.14
Iamgold Corp (IAG) 0.0 $27k 10k 2.66
Limelight Networks 0.0 $111k 40k 2.77
North Amern Palladium 0.0 $2.9k 21k 0.14
Sierra Wireless 0.0 $391k 8.3k 47.39
Sonus Networks 0.0 $115k 29k 3.96
Teck Resources Ltd cl b (TECK) 0.0 $272k 20k 13.62
Cosan Ltd shs a 0.0 $98k 13k 7.79
Nabors Industries 0.0 $201k 16k 12.98
Scripps Networks Interactive 0.0 $257k 3.4k 75.21
Astro-Med (ALOT) 0.0 $170k 10k 16.49
Dragonwave 0.0 $17k 17k 0.98
Westport Innovations 0.0 $129k 34k 3.75
Camtek (CAMT) 0.0 $30k 10k 2.97
Cape Ban 0.0 $94k 10k 9.40
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $285k 3.2k 87.77
Odyssey Marine Exploration 0.0 $10k 11k 0.89
Paramount Gold and Silver 0.0 $48k 47k 1.02
ParkerVision 0.0 $17k 19k 0.92
Pilgrim's Pride Corporation (PPC) 0.0 $208k 6.3k 32.84
Vale 0.0 $92k 13k 7.24
Weingarten Realty Investors 0.0 $268k 7.7k 34.94
Yamana Gold 0.0 $183k 46k 4.01
Zion Oil & Gas (ZNOG) 0.0 $35k 25k 1.38
Ballard Pwr Sys (BLDP) 0.0 $79k 40k 1.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $233k 200.00 1165.00
Immunomedics 0.0 $145k 30k 4.81
SPDR KBW Bank (KBE) 0.0 $427k 13k 33.51
Alpine Global Premier Properties Fund 0.0 $202k 28k 7.20
Ariad Pharmaceuticals 0.0 $160k 23k 6.86
Rubicon Minerals Corp 0.0 $43k 44k 0.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $310k 5.6k 55.23
iShares Dow Jones US Tele (IYZ) 0.0 $275k 9.4k 29.29
iShares MSCI Taiwan Index 0.0 $346k 23k 15.09
China Fund (CHN) 0.0 $419k 23k 18.22
Templeton Dragon Fund (TDF) 0.0 $278k 12k 24.02
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $237k 9.4k 25.31
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $396k 16k 25.48
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $207k 8.8k 23.49
BlackRock Income Trust 0.0 $165k 26k 6.39
Putnam Master Int. Income (PIM) 0.0 $225k 47k 4.82
Nanosphere 0.0 $10k 26k 0.39
Polymet Mining Corp 0.0 $18k 17k 1.04
Avago Technologies 0.0 $270k 2.7k 100.48
Ezchip Semiconductor Lt 0.0 $230k 12k 19.17
Nordic American Tanker Shippin (NAT) 0.0 $163k 16k 10.09
Terra Nitrogen Company 0.0 $204k 2.0k 102.51
Silicom (SILC) 0.0 $433k 12k 35.20
Achillion Pharmaceuticals 0.0 $205k 17k 12.22
Magnum Hunter Resources Corporation 0.0 $39k 12k 3.15
Tanzanian Royalty Expl Corp 0.0 $7.0k 10k 0.67
Cobalt Intl Energy 0.0 $139k 16k 8.90
Prologis note 3.250% 3/1 0.0 $24k 22k 1.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $382k 18k 21.56
Verint Systems (VRNT) 0.0 $309k 5.3k 58.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $410k 9.6k 42.62
Barclays Bk Plc Ipsp croil etn 0.0 $366k 29k 12.53
PowerShares WilderHill Clean Energy 0.0 $356k 68k 5.27
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $224k 8.7k 25.78
RevenueShares Mid Cap Fund 0.0 $224k 4.6k 48.40
iShares MSCI Thailand Index Fund (THD) 0.0 $234k 3.0k 77.30
SPDR S&P China (GXC) 0.0 $219k 2.7k 79.81
ADDvantage Technologies 0.0 $60k 25k 2.42
Magellan Petroleum Corporation 0.0 $11k 12k 0.94
Napco Security Systems (NSSC) 0.0 $197k 42k 4.69
RELM Wireless Corporation 0.0 $48k 10k 4.80
Riverview Ban (RVSB) 0.0 $48k 11k 4.46
Aberdeen Australia Equity Fund (IAF) 0.0 $342k 50k 6.86
BlackRock Enhanced Capital and Income (CII) 0.0 $399k 29k 13.98
Blackrock Municipal Income Trust (BFK) 0.0 $318k 22k 14.17
Campus Crest Communities 0.0 $313k 43k 7.31
Claymore/BNY Mellon BRIC 0.0 $426k 15k 28.57
Cohen & Steers REIT/P (RNP) 0.0 $378k 20k 18.98
Cushing MLP Total Return Fund 0.0 $142k 24k 5.92
Eaton Vance Short Duration Diversified I (EVG) 0.0 $219k 16k 14.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $252k 18k 13.71
Gabelli Utility Trust (GUT) 0.0 $380k 52k 7.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $407k 17k 23.54
Hldgs (UAL) 0.0 $324k 4.9k 66.79
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11k 10k 1.10
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $31k 30k 1.03
Opko Health (OPK) 0.0 $318k 32k 10.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $213k 21k 10.41
Liberty All-Star Equity Fund (USA) 0.0 $78k 13k 6.01
General Growth Properties 0.0 $222k 7.9k 28.12
Atlantic Power Corporation 0.0 $64k 24k 2.71
Female Health Company 0.0 $54k 14k 3.92
FleetCor Technologies 0.0 $223k 1.5k 148.67
Acura Pharmaceuticals 0.0 $5.1k 11k 0.45
Antares Pharma 0.0 $277k 108k 2.57
Arrow Financial Corporation (AROW) 0.0 $276k 10k 27.51
Capitol Federal Financial (CFFN) 0.0 $208k 16k 12.80
Connecticut Water Service 0.0 $266k 7.3k 36.28
ESB Financial Corporation 0.0 $254k 13k 18.96
Howard Hughes 0.0 $210k 1.6k 130.11
Kratos Defense & Security Solutions (KTOS) 0.0 $175k 35k 5.03
Ligand Pharmaceuticals In (LGND) 0.0 $340k 6.4k 53.27
Neuralstem 0.0 $142k 52k 2.71
Summer Infant 0.0 $68k 21k 3.26
Triangle Capital Corporation 0.0 $259k 13k 20.31
PowerShares Build America Bond Portfolio 0.0 $443k 15k 30.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $210k 13k 15.79
Derma Sciences 0.0 $113k 12k 9.33
NeoGenomics (NEO) 0.0 $71k 17k 4.18
New America High Income Fund I (HYB) 0.0 $131k 15k 8.91
Nuveen Select Maturities Mun Fund (NIM) 0.0 $135k 13k 10.69
Putnam Premier Income Trust (PPT) 0.0 $66k 13k 5.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $80k 15k 5.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $242k 8.1k 29.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $330k 9.4k 35.01
iShares Morningstar Mid Value Idx (IMCV) 0.0 $372k 3.0k 124.66
Radian Group Inc note 3.000%11/1 0.0 $15k 10k 1.50
General American Investors (GAM) 0.0 $287k 8.2k 34.95
Pimco Municipal Income Fund (PMF) 0.0 $302k 21k 14.33
PowerShares DB Agriculture Fund 0.0 $315k 13k 24.92
Elements Rogers Intl Commodity Etn etf 0.0 $212k 34k 6.31
ETFS Silver Trust 0.0 $439k 29k 15.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $440k 12k 38.22
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $229k 2.0k 114.27
iShares S&P Asia 50 Index Fund (AIA) 0.0 $209k 4.4k 47.00
Market Vectors-Coal ETF 0.0 $275k 19k 14.69
Market Vectors Emerging Mkts Local ETF 0.0 $207k 9.8k 21.14
ACADIA Pharmaceuticals (ACAD) 0.0 $276k 8.7k 31.79
iShares MSCI Spain Index (EWP) 0.0 $284k 8.2k 34.65
Royce Focus Tr 0.0 $281k 39k 7.27
Royce Micro Capital Trust (RMT) 0.0 $210k 21k 10.10
John Hancock Preferred Income Fund III (HPS) 0.0 $272k 15k 17.84
LNB Ban 0.0 $226k 13k 18.05
PowerShares Glbl Clean Enrgy Port 0.0 $423k 37k 11.52
PowerShares High Yld. Dividend Achv 0.0 $387k 29k 13.50
PowerShares Dynamic Networking 0.0 $445k 13k 34.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $318k 2.7k 118.61
Enerplus Corp (ERF) 0.0 $199k 21k 9.58
America First Tax Exempt Investors 0.0 $94k 18k 5.24
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $220k 3.6k 61.97
BlackRock Floating Rate Income Trust (BGT) 0.0 $318k 25k 12.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $261k 19k 14.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $175k 10k 16.75
Castle Brands 0.0 $44k 27k 1.63
Credit Suisse High Yield Bond Fund (DHY) 0.0 $48k 17k 2.80
Ega Emerging Global Shs Tr emrg gl dj 0.0 $404k 16k 25.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $430k 31k 13.90
Global X Fds glb x lithium 0.0 $228k 21k 11.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 17k 4.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $224k 17k 13.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $331k 3.6k 91.87
LMP Corporate Loan Fund 0.0 $163k 15k 11.01
Nuveen Fltng Rte Incm Opp 0.0 $266k 24k 11.27
Nuveen Premium Income Muni Fd 4 0.0 $428k 32k 13.25
Pimco Municipal Income Fund II (PML) 0.0 $328k 28k 11.88
Pimco Income Strategy Fund (PFL) 0.0 $324k 28k 11.74
PowerShares Listed Private Eq. 0.0 $244k 22k 10.97
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $282k 12k 23.26
Rti Intl Metals Inc note 3.000%12/0 0.0 $15k 15k 1.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $391k 16k 23.81
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $286k 10k 28.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $121k 14k 8.86
Western Asset High Incm Fd I (HIX) 0.0 $209k 25k 8.29
Western Asset Managed High Incm Fnd 0.0 $93k 18k 5.12
Navios Maritime Acquis Corp 0.0 $52k 14k 3.61
Targa Res Corp (TRGP) 0.0 $253k 2.4k 106.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $429k 30k 14.11
ARMOUR Residential REIT 0.0 $290k 79k 3.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $229k 17k 13.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $443k 28k 15.71
MFS Multimarket Income Trust (MMT) 0.0 $90k 14k 6.48
BlackRock Municipal Bond Trust 0.0 $226k 14k 15.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $394k 20k 19.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $345k 51k 6.73
BlackRock MuniHoldings Fund (MHD) 0.0 $188k 11k 17.15
Blackrock Munivest Fund II (MVT) 0.0 $232k 15k 15.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $220k 15k 14.38
Blackrock Muniyield Ariz 0.0 $202k 12k 16.32
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 12k 3.29
Dreyfus Strategic Muni. 0.0 $262k 32k 8.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $179k 18k 9.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $220k 17k 12.84
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $215k 4.8k 45.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $271k 21k 12.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $159k 12k 12.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $300k 23k 12.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $413k 59k 6.99
Invesco Quality Municipal Inc Trust (IQI) 0.0 $143k 12k 12.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $339k 3.0k 111.44
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $206k 5.0k 41.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $331k 5.6k 58.88
iShares S&P Global Utilities Sector (JXI) 0.0 $432k 8.8k 49.12
Mfs Calif Mun 0.0 $154k 14k 10.88
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 12k 12.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $276k 19k 14.26
Nuveen Munpl Markt Opp Fund 0.0 $239k 18k 13.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $191k 14k 13.63
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $196k 14k 14.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $360k 21k 17.47
Pacholder High Yield 0.0 $97k 13k 7.35
Pimco CA Muni. Income Fund II (PCK) 0.0 $116k 12k 9.50
Pimco CA Municipal Income Fund (PCQ) 0.0 $391k 25k 15.64
PIMCO Strategic Global Government Fund (RCS) 0.0 $236k 25k 9.49
Pioneer High Income Trust (PHT) 0.0 $275k 16k 17.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $152k 10k 14.96
PowerShares Dynamic Indls Sec Port 0.0 $265k 5.6k 47.45
PowerShares Dynamic Bldg. & Const. 0.0 $359k 17k 21.57
PowerShares Dynamic Mid Cap Value 0.0 $405k 15k 27.62
PowerShares DB Oil Fund 0.0 $202k 13k 15.69
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $282k 11k 25.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $309k 43k 7.26
SPDR Barclays Capital TIPS (SPIP) 0.0 $322k 5.7k 56.03
Tortoise MLP Fund 0.0 $247k 8.9k 27.89
Western Asset Worldwide Income Fund 0.0 $341k 30k 11.42
Western Asset Global High Income Fnd (EHI) 0.0 $142k 13k 11.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $157k 20k 7.70
WisdomTree Int Real Estate Fund (WTRE) 0.0 $218k 7.7k 28.19
Eaton Vance Ohio Municipal bond fund 0.0 $356k 28k 12.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $148k 11k 13.76
Republic First Ban (FRBK) 0.0 $60k 16k 3.73
Penn West Energy Trust 0.0 $63k 30k 2.08
Colonial Financial Services 0.0 $398k 30k 13.40
BlackRock MuniVest Fund (MVF) 0.0 $401k 41k 9.91
National Healthcare Corporation pfd conv ser a 0.0 $264k 17k 15.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $195k 17k 11.32
BlackRock MuniHolding Insured Investm 0.0 $149k 10k 14.30
Nuveen Insured Quality Muncipal Fund 0.0 $315k 24k 13.18
BlackRock Core Bond Trust (BHK) 0.0 $408k 31k 13.20
Nuveen Tax-Advantaged Total Return Strat 0.0 $264k 20k 13.28
Nuveen Investment Quality Munl Fund 0.0 $162k 11k 15.22
Community Bankers Trust 0.0 $389k 88k 4.42
Global High Income Fund 0.0 $88k 10k 8.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $286k 20k 14.39
Nuveen Ohio Quality Income M 0.0 $254k 17k 15.31
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $359k 25k 14.25
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $214k 10k 21.00
LCNB (LCNB) 0.0 $165k 11k 15.08
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $209k 4.0k 52.64
Dreyfus High Yield Strategies Fund 0.0 $158k 44k 3.61
D Golden Minerals 0.0 $188k 348k 0.54
Pluristem Therapeutics 0.0 $41k 16k 2.50
MFS High Income Municipal Trust (CXE) 0.0 $109k 22k 4.87
New York Mortgage Trust 0.0 $155k 20k 7.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $334k 10k 32.60
Alliance New York Municipal Income Fund 0.0 $260k 19k 13.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $399k 31k 12.90
Blackrock Muniyield Fund (MYD) 0.0 $253k 17k 14.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $350k 24k 14.48
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $174k 12k 14.50
Cohen and Steers Global Income Builder 0.0 $172k 15k 11.74
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $145k 13k 11.19
Market Vectors Environ.Serv. Index 0.0 $271k 4.1k 66.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $230k 25k 9.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $155k 10k 15.03
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $191k 14k 13.50
Pimco NY Municipal Income Fund (PNF) 0.0 $244k 21k 11.49
Pimco CA Muni. Income Fund III (PZC) 0.0 $280k 26k 10.71
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $219k 3.8k 56.99
Special Opportunities Fund (SPE) 0.0 $244k 16k 15.36
PowerShares Cleantech Portfolio 0.0 $309k 11k 28.97
Swift Transportation Company 0.0 $231k 8.1k 28.57
Delaware Inv Mn Mun Inc Fd I 0.0 $140k 11k 13.38
RGC Resources (RGCO) 0.0 $217k 9.9k 22.01
BlackRock Insured Municipal Income Inves 0.0 $181k 13k 14.36
First Trust ISE ChIndia Index Fund 0.0 $257k 9.0k 28.57
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $256k 17k 14.88
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $311k 5.8k 53.33
MFS Special Value Trust (MFV) 0.0 $108k 15k 7.30
PowerShares Dynamic Heathcare Sec 0.0 $387k 7.1k 54.35
PowerShares DWA Devld Markt Tech 0.0 $401k 17k 24.06
First Trust Energy AlphaDEX (FXN) 0.0 $215k 10k 20.98
First Trust S&P REIT Index Fund (FRI) 0.0 $415k 19k 22.27
Lightbridge Corporation 0.0 $16k 10k 1.54
Eaton Vance Oh Muni Income T sh ben int 0.0 $180k 13k 13.60
Schwab U S Small Cap ETF (SCHA) 0.0 $255k 4.6k 55.14
inv grd crp bd (CORP) 0.0 $285k 2.8k 103.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $284k 46k 6.15
ProPhase Labs (PRPH) 0.0 $28k 19k 1.45
Rexahn Pharmaceuticals 0.0 $16k 24k 0.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $227k 6.7k 34.10
Peoples Financial Corporation (PFBX) 0.0 $135k 11k 12.44
Lucas Energy 0.0 $2.0k 15k 0.13
Pengrowth Energy Corp 0.0 $237k 76k 3.11
Columbia Seligm Prem Tech Gr (STK) 0.0 $193k 10k 18.97
Constellation Brands 0.0 $325k 3.3k 98.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $263k 1.4k 185.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $295k 23k 13.05
Kayne Anderson Mdstm Energy 0.0 $275k 8.1k 33.99
Guggenheim Bulletshar 0.0 $259k 12k 21.67
Nuveen Build Amer Bd Opptny 0.0 $389k 18k 21.95
Nuveen Mun Value Fd 2 (NUW) 0.0 $342k 20k 17.47
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $147k 11k 13.09
Powershares Etf Trust dynam midcp pt 0.0 $319k 8.0k 39.67
Powershares Global Etf Trust ex us sml port 0.0 $337k 13k 25.98
Rydex Etf Trust consumr staple 0.0 $365k 3.5k 104.41
Rydex Etf Trust s^psc600 purgr 0.0 $213k 2.6k 80.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $362k 2.3k 154.63
Spdr Series Trust nuvn br ny muni 0.0 $209k 8.8k 23.67
Schwab Strategic Tr cmn (SCHV) 0.0 $429k 9.7k 44.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $326k 3.2k 101.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $261k 5.0k 51.78
Northeast Bancorp 0.0 $122k 13k 9.64
Avalon Rare Metals Inc C ommon 0.0 $3.1k 18k 0.17
PSB Holdings 0.0 $83k 11k 7.79
Spdr Series Trust equity (IBND) 0.0 $319k 9.3k 34.34
Huntington Ingalls Inds (HII) 0.0 $265k 2.4k 112.53
Farmers Natl Banc Corp (FMNB) 0.0 $143k 17k 8.37
Insperity (NSP) 0.0 $266k 7.9k 33.85
Pacira Pharmaceuticals (PCRX) 0.0 $216k 2.4k 88.56
Advisorshares Tr peritus hg yld 0.0 $226k 5.5k 41.12
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $321k 21k 15.54
Qihoo 360 Technologies Co Lt 0.0 $371k 6.5k 57.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $436k 11k 40.66
Blue Earth 0.0 $324k 300k 1.08
Sanofi Aventis Wi Conval Rt 0.0 $39k 49k 0.80
Powershares Kbw Etf equity 0.0 $302k 8.6k 35.01
Rydex Etf Trust russ2000 eq w 0.0 $311k 6.8k 45.52
Cavium 0.0 $336k 5.4k 61.80
Prologis (PLD) 0.0 $302k 7.0k 43.04
Rait Financial Trust 0.0 $164k 21k 7.66
Gnc Holdings Inc Cl A 0.0 $339k 7.2k 46.95
Linkedin Corp 0.0 $396k 1.7k 229.57
Solazyme 0.0 $83k 32k 2.58
Sandridge Miss Trust (SDTTU) 0.0 $52k 17k 3.04
Pdl Biopharma Inc note 3.750% 5/0 0.0 $26k 20k 1.30
General Mtrs Co *w exp 07/10/201 0.0 $299k 12k 25.12
General Mtrs Co *w exp 07/10/201 0.0 $224k 13k 16.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $322k 33k 9.70
Plug Power (PLUG) 0.0 $344k 115k 3.00
New Mountain Finance Corp (NMFC) 0.0 $259k 17k 14.94
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $240k 8.2k 29.35
Firsthand Tech Value (SVVC) 0.0 $206k 11k 18.63
INSTRS INC Stemcells 0.0 $16k 17k 0.96
First Tr Small Cap Etf equity (FYT) 0.0 $323k 9.8k 32.93
John Hancock Hdg Eq & Inc (HEQ) 0.0 $400k 25k 16.31
Morgan Stanley cushng mlp etn 0.0 $177k 13k 13.61
Ralph Lauren Corp (RL) 0.0 $344k 1.9k 185.15
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $428k 13k 34.11
C&j Energy Services 0.0 $263k 20k 13.20
Cys Investments 0.0 $335k 38k 8.72
Kemper Corp Del (KMPR) 0.0 $315k 8.7k 36.07
Sandridge Permian Tr 0.0 $102k 16k 6.30
Galena Biopharma 0.0 $21k 14k 1.49
Fidus Invt (FDUS) 0.0 $165k 11k 14.83
Itt 0.0 $280k 6.9k 40.44
Lifevantage 0.0 $51k 39k 1.29
Exelis 0.0 $226k 13k 17.51
Voxx International Corporation (VOXX) 0.0 $438k 50k 8.77
Michael Kors Holdings 0.0 $236k 3.1k 74.99
Bank Of Ireland Spons 0.0 $215k 14k 15.25
Zynga 0.0 $87k 33k 2.66
Monster Beverage 0.0 $250k 2.3k 108.27
Market Vectors Oil Service Etf 0.0 $349k 9.7k 35.96
Pacific Drilling Sa 0.0 $120k 26k 4.63
Neoprobe 0.0 $71k 38k 1.88
Babson Cap Corporate Invs 0.0 $169k 11k 15.92
XOMA CORP Common equity shares 0.0 $48k 13k 3.62
Halcon Resources 0.0 $165k 93k 1.78
Babson Cap Partn Invs Trust 0.0 $157k 12k 13.22
Aon 0.0 $304k 3.2k 94.97
Demandware 0.0 $222k 3.9k 57.47
Apollo Invt Corp note 5.750% 1/1 0.0 $15k 15k 1.00
1iqtech International 0.0 $28k 26k 1.08
Kinder Morgan Inc/delaware Wts 0.0 $209k 49k 4.26
Powershares Etf Tr Ii em mrk low vol 0.0 $411k 16k 25.56
Gaslog 0.0 $302k 15k 20.34
Ingredion Incorporated (INGR) 0.0 $227k 2.7k 84.76
Nexpoint Credit Strategies 0.0 $229k 20k 11.21
Matson (MATX) 0.0 $445k 13k 34.53
Galectin Therapeutics (GALT) 0.0 $70k 20k 3.47
Cytrx 0.0 $53k 19k 2.75
Alexander & Baldwin (ALEX) 0.0 $340k 8.7k 39.27
Access Midstream Partners, L.p 0.0 $340k 6.3k 54.18
Servicenow (NOW) 0.0 $230k 3.4k 67.97
Prudential Sht Duration Hg Y 0.0 $311k 19k 16.68
Ishares Inc msci glb gold 0.0 $142k 19k 7.45
Ishares Inc etf (HYXU) 0.0 $310k 6.1k 50.69
Northern Tier Energy 0.0 $262k 12k 22.11
Tenet Healthcare Corporation (THC) 0.0 $204k 4.0k 50.68
Authentidate Holding 0.0 $11k 11k 0.97
Proshs Ultrashrt S&p500 Prosha etf 0.0 $210k 9.5k 22.02
Axogen (AXGN) 0.0 $68k 19k 3.57
Emerald Oil 0.0 $39k 32k 1.20
Market Vectors Etf Tr 0.0 $259k 13k 20.63
Linn 0.0 $362k 35k 10.36
Global X Fds glbx suprinc e (SPFF) 0.0 $296k 20k 14.55
Global X Fds glb x ftse nor (GURU) 0.0 $385k 15k 26.12
Workday Inc cl a (WDAY) 0.0 $390k 4.8k 81.61
Whitewave Foods 0.0 $306k 8.7k 35.01
Alon Usa Partners Lp ut ltdpart int 0.0 $163k 13k 12.91
Corenergy Infrastructure Tr 0.0 $349k 54k 6.47
Javelin Mtg Invt 0.0 $183k 18k 10.35
Solarcity 0.0 $444k 8.3k 53.44
Liberty Media 0.0 $388k 11k 35.25
Madison Covered Call Eq Strat (MCN) 0.0 $158k 19k 8.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $316k 5.9k 53.35
Revolution Lighting Tech 0.0 $87k 64k 1.36
Active Power 0.0 $78k 42k 1.85
Opexa Therapeutics 0.0 $8.0k 11k 0.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $308k 33k 9.42
Organovo Holdings 0.0 $227k 31k 7.25
Ishares Inc msci india index (INDA) 0.0 $292k 9.7k 29.96
Prudential Gl Sh Dur Hi Yld 0.0 $171k 11k 15.91
Ishares Inc msci world idx (URTH) 0.0 $244k 3.4k 71.74
Allianzgi Conv & Income Fd I 0.0 $222k 25k 8.93
Arris 0.0 $370k 12k 30.19
Pinnacle Foods Inc De 0.0 $366k 10k 35.34
D First Tr Exchange-traded (FPE) 0.0 $422k 22k 18.85
Alps Etf Tr us eqthivolpt wr 0.0 $317k 14k 23.29
Ishares Morningstar (IYLD) 0.0 $360k 14k 25.64
Fossil (FOSL) 0.0 $430k 3.9k 110.85
Proshares Tr Ii vix strmfut etf 0.0 $265k 13k 21.01
Quintiles Transnatio Hldgs I 0.0 $218k 3.7k 58.76
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $439k 13k 33.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $424k 8.7k 48.46
Sprint 0.0 $221k 53k 4.14
Blackhawk Network Hldgs Inc cl a 0.0 $270k 7.0k 38.83
Fox News 0.0 $269k 7.3k 36.89
Cancer Genetics 0.0 $181k 27k 6.68
Cyan 0.0 $295k 118k 2.50
Blackberry (BB) 0.0 $231k 21k 10.97
Pedev 0.0 $27k 61k 0.44
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $252k 8.0k 31.54
Blackrock Massachusetts Tax other 0.0 $159k 11k 14.31
Jetpay 0.0 $22k 10k 2.12
Crestwood Midstream Partners 0.0 $291k 19k 15.17
Crestwood Eqty Ptrns Lp equs 0.0 $108k 13k 8.14
Ambev Sa- (ABEV) 0.0 $144k 23k 6.24
Powershares Etf Trust Ii glbl st hi yld 0.0 $413k 18k 23.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $319k 11k 30.06
Allegion Plc equity (ALLE) 0.0 $227k 4.1k 55.37
Catchmark Timber Tr Inc cl a 0.0 $349k 31k 11.33
Royce Global Value Tr (RGT) 0.0 $103k 13k 8.07
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $203k 12k 17.50
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $406k 23k 17.71
Gastar Exploration 0.0 $74k 31k 2.39
Provectus Biopharmaceuticals I (PVCT) 0.0 $64k 81k 0.80
Guggenheim Bulletshares 2020 H mf 0.0 $207k 8.3k 24.97
Ubs Ag London Brh etracs div hi 43 0.0 $270k 11k 24.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $216k 8.3k 26.05
Carolina Financial 0.0 $229k 16k 14.01
One Gas (OGS) 0.0 $239k 5.8k 41.14
Brookfield High Income Fd In 0.0 $118k 13k 8.91
Amedica 0.0 $8.0k 10k 0.77
2u (TWOU) 0.0 $393k 20k 19.65
Voya Natural Res Eq Inc Fund 0.0 $441k 53k 8.29
Voya Prime Rate Trust sh ben int 0.0 $338k 64k 5.31
Now (DNOW) 0.0 $229k 8.9k 25.70
Weatherford Intl Plc ord 0.0 $376k 33k 11.46
Rayonier Advanced Matls (RYAM) 0.0 $284k 13k 22.31
Inovio Pharmaceuticals 0.0 $155k 17k 9.15
Rock Creek Pharmaceuticals 0.0 $4.9k 27k 0.18
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $273k 23k 11.89
Fusion Telecomm Intl 0.0 $89k 28k 3.14
Equity Commonwealth (EQC) 0.0 $219k 8.5k 25.64
Dws Global High Income Fund 0.0 $283k 36k 7.84
Paragon Offshore Plc equity 0.0 $73k 26k 2.79
Mobileye 0.0 $401k 9.9k 40.61
Deutsche High Income Tr 0.0 $158k 18k 8.74
Deutsche High Income Opport 0.0 $169k 12k 13.99
Oha Investment 0.0 $74k 16k 4.67
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $238k 6.5k 36.62
Bio-techne Corporation (TECH) 0.0 $288k 3.1k 92.31
Keysight Technologies (KEYS) 0.0 $225k 6.7k 33.76
California Resources 0.0 $136k 25k 5.52
Dominion Mid Stream 0.0 $206k 5.3k 39.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $337k 8.6k 39.09
Lamar Advertising Co-a (LAMR) 0.0 $280k 5.2k 53.61
Evine Live Inc cl a 0.0 $220k 33k 6.60
Fidelity ltd trm bd etf (FLTB) 0.0 $433k 8.6k 50.09