Commonwealth Equity Services

Commonwealth Equity Services as of Sept. 30, 2015

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2144 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.6 $341M 3.7M 93.00
iShares Russell 1000 Value Index (IWD) 3.1 $297M 3.2M 93.28
Apple (AAPL) 2.7 $260M 2.4M 110.30
Vanguard Europe Pacific ETF (VEA) 2.1 $198M 5.6M 35.64
Spdr S&p 500 Etf (SPY) 1.4 $137M 715k 191.63
Exxon Mobil Corporation (XOM) 1.4 $130M 1.7M 74.35
General Electric Company 1.2 $112M 4.4M 25.22
Berkshire Hathaway (BRK.B) 1.1 $103M 791k 130.40
Fs Investment Corporation 1.1 $103M 11M 9.32
PowerShares QQQ Trust, Series 1 1.1 $102M 1.0M 101.76
iShares S&P 500 Index (IVV) 1.0 $97M 505k 192.71
Johnson & Johnson (JNJ) 1.0 $97M 1.0M 93.35
iShares Russell Midcap Growth Idx. (IWP) 1.0 $96M 1.1M 88.61
At&t (T) 0.9 $90M 2.8M 32.58
Verizon Communications (VZ) 0.9 $89M 2.0M 43.51
iShares Russell Midcap Value Index (IWS) 0.9 $84M 1.3M 67.09
Vanguard Growth ETF (VUG) 0.9 $85M 847k 100.29
Vanguard Emerging Markets ETF (VWO) 0.9 $83M 2.5M 33.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $82M 779k 105.13
Procter & Gamble Company (PG) 0.8 $77M 1.1M 71.94
Vanguard REIT ETF (VNQ) 0.8 $75M 994k 75.54
Vanguard Dividend Appreciation ETF (VIG) 0.8 $74M 1.0M 73.74
iShares Russell 2000 Value Index (IWN) 0.7 $68M 750k 90.10
Altria (MO) 0.7 $65M 1.2M 54.40
Vanguard Total Stock Market ETF (VTI) 0.7 $63M 640k 98.72
Vanguard S&p 500 Etf idx (VOO) 0.7 $62M 355k 175.71
Pfizer (PFE) 0.7 $62M 2.0M 31.41
iShares S&P 500 Growth Index (IVW) 0.6 $61M 567k 107.80
Rydex S&P Equal Weight ETF 0.6 $57M 771k 73.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $56M 1.4M 38.60
Pepsi (PEP) 0.6 $53M 560k 94.30
Vanguard Value ETF (VTV) 0.6 $53M 690k 76.75
Chevron Corporation (CVX) 0.5 $51M 650k 78.88
iShares MSCI EAFE Index Fund (EFA) 0.5 $51M 894k 57.32
Microsoft Corporation (MSFT) 0.5 $51M 1.1M 44.26
Walt Disney Company (DIS) 0.5 $50M 489k 102.20
International Business Machines (IBM) 0.5 $50M 344k 144.97
SPDR S&P Dividend (SDY) 0.5 $46M 632k 72.16
Vanguard Small-Cap ETF (VB) 0.5 $45M 412k 107.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $45M 1.8M 24.36
Coca-Cola Company (KO) 0.5 $43M 1.1M 40.12
iShares S&P MidCap 400 Index (IJH) 0.5 $42M 310k 136.61
iShares S&P SmallCap 600 Index (IJR) 0.5 $43M 400k 106.57
iShares Russell 2000 Index (IWM) 0.4 $41M 379k 109.20
Vanguard Mid-Cap ETF (VO) 0.4 $42M 356k 116.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $42M 1.7M 24.11
iShares S&P 500 Value Index (IVE) 0.4 $40M 481k 84.03
Merck & Co (MRK) 0.4 $39M 796k 49.39
iShares Russell Midcap Index Fund (IWR) 0.4 $39M 253k 155.56
Philip Morris International (PM) 0.4 $38M 482k 79.33
Vanguard High Dividend Yield ETF (VYM) 0.4 $38M 604k 62.65
McDonald's Corporation (MCD) 0.4 $36M 367k 98.53
Intel Corporation (INTC) 0.4 $36M 1.2M 30.14
Wells Fargo & Company (WFC) 0.3 $34M 654k 51.35
iShares Russell 2000 Growth Index (IWO) 0.3 $34M 251k 133.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $33M 1.3M 26.08
Home Depot (HD) 0.3 $32M 280k 115.49
iShares Lehman Aggregate Bond (AGG) 0.3 $32M 294k 109.58
iShares Dow Jones Select Dividend (DVY) 0.3 $32M 442k 72.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $32M 357k 90.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $31M 1.4M 21.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $31M 717k 42.63
JPMorgan Chase & Co. (JPM) 0.3 $30M 485k 60.97
Bristol Myers Squibb (BMY) 0.3 $30M 505k 59.20
iShares S&P MidCap 400 Growth (IJK) 0.3 $29M 183k 157.09
Bank of America Corporation (BAC) 0.3 $27M 1.7M 15.58
Nextera Energy (NEE) 0.3 $28M 286k 97.55
Vanguard Total Bond Market ETF (BND) 0.3 $27M 332k 81.93
ConocoPhillips (COP) 0.3 $27M 553k 47.96
Financial Select Sector SPDR (XLF) 0.3 $27M 1.2M 22.66
SPDR S&P MidCap 400 ETF (MDY) 0.3 $27M 107k 248.89
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $27M 286k 94.62
CVS Caremark Corporation (CVS) 0.3 $26M 265k 96.48
Vanguard Large-Cap ETF (VV) 0.3 $25M 289k 88.05
Cisco Systems (CSCO) 0.3 $24M 924k 26.25
Ford Motor Company (F) 0.3 $25M 1.8M 13.57
SPDR Gold Trust (GLD) 0.3 $25M 233k 106.86
PowerShares FTSE RAFI US 1000 0.3 $25M 303k 82.91
Kinder Morgan (KMI) 0.3 $24M 877k 27.68
Ishares Tr usa min vo (USMV) 0.3 $25M 625k 39.59
Facebook Inc cl a (META) 0.3 $24M 271k 89.90
Boeing Company (BA) 0.2 $24M 183k 130.95
iShares NASDAQ Biotechnology Index (IBB) 0.2 $24M 78k 303.33
Wp Carey (WPC) 0.2 $23M 403k 57.81
Kimberly-Clark Corporation (KMB) 0.2 $23M 208k 109.04
Amgen (AMGN) 0.2 $22M 162k 138.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $23M 265k 84.99
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $23M 763k 30.39
Duke Energy (DUK) 0.2 $22M 312k 71.94
Abbvie (ABBV) 0.2 $23M 421k 54.41
Wal-Mart Stores (WMT) 0.2 $22M 340k 64.84
Health Care SPDR (XLV) 0.2 $22M 330k 66.23
United Technologies Corporation 0.2 $22M 242k 88.99
Gilead Sciences (GILD) 0.2 $22M 226k 98.19
Starbucks Corporation (SBUX) 0.2 $22M 393k 56.84
Google 0.2 $22M 34k 638.36
Molina Healthcare (MOH) 0.2 $22M 322k 68.85
3M Company (MMM) 0.2 $21M 146k 141.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $21M 262k 79.71
Rydex S&P 500 Pure Growth ETF 0.2 $21M 268k 77.39
Mondelez Int (MDLZ) 0.2 $21M 493k 41.87
Costco Wholesale Corporation (COST) 0.2 $20M 137k 144.57
Consolidated Edison (ED) 0.2 $20M 293k 66.85
Visa (V) 0.2 $20M 284k 69.66
First Trust Health Care AlphaDEX (FXH) 0.2 $20M 337k 58.20
Ishares Tr eafe min volat (EFAV) 0.2 $20M 324k 62.39
Berkshire Hathaway (BRK.A) 0.2 $19M 96.00 195239.58
Southern Company (SO) 0.2 $19M 423k 44.70
Energy Select Sector SPDR (XLE) 0.2 $19M 309k 61.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $19M 173k 110.69
Powershares Etf Tr Ii s^p500 low vol 0.2 $19M 540k 35.96
Vanguard Short-Term Bond ETF (BSV) 0.2 $19M 230k 80.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $18M 185k 96.85
iShares S&P SmallCap 600 Growth (IJT) 0.2 $18M 153k 120.13
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $18M 188k 97.27
Ishares High Dividend Equity F (HDV) 0.2 $18M 258k 69.58
Google Inc Class C 0.2 $19M 30k 608.43
Abbott Laboratories (ABT) 0.2 $17M 423k 40.22
United Parcel Service (UPS) 0.2 $17M 169k 98.69
Technology SPDR (XLK) 0.2 $17M 424k 39.50
Consumer Discretionary SPDR (XLY) 0.2 $17M 232k 74.26
PowerShrs CEF Income Cmpst Prtfl 0.2 $17M 823k 21.00
WisdomTree SmallCap Dividend Fund (DES) 0.2 $17M 269k 63.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $17M 328k 52.81
Ishares Tr hdg msci eafe (HEFA) 0.2 $17M 690k 24.58
Blackstone 0.2 $16M 512k 31.67
Nuance Communications 0.2 $17M 1.0M 16.37
General Mills (GIS) 0.2 $17M 295k 56.13
Amazon (AMZN) 0.2 $16M 32k 511.88
Enterprise Products Partners (EPD) 0.2 $16M 632k 24.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $16M 192k 83.24
WisdomTree Equity Income Fund (DHS) 0.2 $17M 297k 55.58
Vanguard Consumer Staples ETF (VDC) 0.2 $16M 135k 121.26
Fidelity ltd trm bd etf (FLTB) 0.2 $17M 330k 50.24
BP (BP) 0.2 $15M 495k 30.56
Caterpillar (CAT) 0.2 $15M 230k 65.36
Eli Lilly & Co. (LLY) 0.2 $16M 185k 83.69
Lockheed Martin Corporation (LMT) 0.2 $15M 73k 207.30
iShares Russell 1000 Index (IWB) 0.2 $15M 140k 107.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $15M 131k 116.09
Powershares Etf Trust dyna buybk ach 0.1 $15M 330k 43.78
Walgreen Boots Alliance (WBA) 0.1 $14M 173k 83.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 417k 32.78
Dominion Resources (D) 0.1 $14M 192k 70.38
Dow Chemical Company 0.1 $14M 319k 42.40
Emerson Electric (EMR) 0.1 $13M 291k 44.17
Colgate-Palmolive Company (CL) 0.1 $13M 205k 63.46
Honeywell International (HON) 0.1 $13M 136k 94.69
UnitedHealth (UNH) 0.1 $13M 111k 116.01
Qualcomm (QCOM) 0.1 $14M 253k 53.73
Lowe's Companies (LOW) 0.1 $14M 199k 68.92
Clorox Company (CLX) 0.1 $13M 112k 115.53
Oracle Corporation (ORCL) 0.1 $13M 364k 36.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 128k 104.79
PowerShares Dynamic Lg. Cap Value 0.1 $13M 475k 28.01
Paychex (PAYX) 0.1 $12M 251k 47.63
Nordstrom (JWN) 0.1 $13M 176k 71.71
E.I. du Pont de Nemours & Company 0.1 $12M 252k 48.20
Novartis (NVS) 0.1 $12M 131k 91.92
GlaxoSmithKline 0.1 $12M 313k 38.45
Nike (NKE) 0.1 $13M 104k 122.97
Financial Institutions (FISI) 0.1 $12M 497k 24.78
HCP 0.1 $12M 326k 37.25
iShares Russell 3000 Index (IWV) 0.1 $12M 108k 113.89
Vanguard Health Care ETF (VHT) 0.1 $13M 103k 122.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 157k 77.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $13M 165k 77.76
Phillips 66 (PSX) 0.1 $13M 162k 76.84
American Express Company (AXP) 0.1 $11M 148k 74.13
Union Pacific Corporation (UNP) 0.1 $11M 129k 88.41
American Electric Power Company (AEP) 0.1 $11M 200k 56.86
Southwest Airlines (LUV) 0.1 $12M 307k 38.04
Celgene Corporation 0.1 $11M 104k 108.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 249k 47.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $12M 71k 162.62
Utilities SPDR (XLU) 0.1 $12M 265k 43.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 131k 83.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 91k 123.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 93k 117.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $11M 207k 55.17
WisdomTree Europe SmallCap Div (DFE) 0.1 $11M 210k 53.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $12M 216k 54.65
Xenia Hotels & Resorts (XHR) 0.1 $12M 659k 17.46
Kraft Heinz (KHC) 0.1 $11M 157k 70.58
Corning Incorporated (GLW) 0.1 $10M 583k 17.12
Schlumberger (SLB) 0.1 $11M 155k 68.97
iShares Gold Trust 0.1 $11M 981k 10.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $10M 355k 28.13
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $10M 154k 67.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $11M 470k 22.79
Pimco Total Return Etf totl (BOND) 0.1 $11M 101k 105.46
Ishares Inc core msci emkt (IEMG) 0.1 $11M 270k 39.89
Fidelity msci hlth care i (FHLC) 0.1 $10M 328k 31.80
U.S. Bancorp (USB) 0.1 $9.2M 224k 41.01
Under Armour (UAA) 0.1 $9.3M 96k 96.78
iShares S&P 100 Index (OEF) 0.1 $9.4M 111k 84.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.1M 84k 107.87
Alerian Mlp Etf 0.1 $9.9M 790k 12.48
Vanguard European ETF (VGK) 0.1 $9.9M 200k 49.18
iShares Morningstar Large Growth (ILCG) 0.1 $9.8M 88k 111.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.6M 91k 106.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.8M 85k 115.34
PowerShares Dynamic Pharmaceuticals 0.1 $9.3M 139k 66.35
Vanguard Energy ETF (VDE) 0.1 $9.8M 116k 84.76
Sprott Physical Gold Trust (PHYS) 0.1 $9.1M 997k 9.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.5M 111k 85.43
PowerShares DWA Technical Ldrs Pf 0.1 $9.5M 236k 40.18
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $9.3M 247k 37.43
Northstar Rlty Fin 0.1 $9.9M 802k 12.35
Medtronic (MDT) 0.1 $9.2M 138k 66.94
Eversource Energy (ES) 0.1 $9.2M 182k 50.62
Comcast Corporation (CMCSA) 0.1 $8.7M 152k 56.88
MasterCard Incorporated (MA) 0.1 $8.5M 95k 90.12
Automatic Data Processing (ADP) 0.1 $8.8M 109k 80.36
General Dynamics Corporation (GD) 0.1 $8.6M 62k 137.95
Energy Transfer Partners 0.1 $8.4M 206k 41.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.6M 78k 109.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.9M 96k 92.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.6M 256k 33.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $8.6M 92k 93.24
Ishares Tr fltg rate nt (FLOT) 0.1 $8.5M 169k 50.45
CSX Corporation (CSX) 0.1 $7.6M 283k 26.90
Waste Management (WM) 0.1 $7.9M 158k 49.81
PPG Industries (PPG) 0.1 $7.4M 85k 87.69
SYSCO Corporation (SYY) 0.1 $7.3M 189k 38.97
AFLAC Incorporated (AFL) 0.1 $7.8M 134k 58.13
Kroger (KR) 0.1 $7.3M 202k 36.07
Target Corporation (TGT) 0.1 $7.2M 91k 78.66
Biogen Idec (BIIB) 0.1 $7.5M 26k 291.80
EMC Corporation 0.1 $7.6M 315k 24.16
Netflix (NFLX) 0.1 $7.3M 71k 103.26
Realty Income (O) 0.1 $7.6M 160k 47.39
Magellan Midstream Partners 0.1 $7.3M 121k 60.11
RevenueShares Small Cap Fund 0.1 $7.9M 156k 50.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.6M 70k 108.60
PowerShares Preferred Portfolio 0.1 $7.1M 489k 14.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $7.3M 109k 67.21
Vanguard Information Technology ETF (VGT) 0.1 $7.8M 78k 100.00
SPDR Barclays Capital High Yield B 0.1 $7.3M 205k 35.66
iShares Morningstar Small Value (ISCV) 0.1 $7.3M 65k 112.48
Vanguard Utilities ETF (VPU) 0.1 $7.7M 83k 93.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $7.6M 265k 28.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.1M 71k 100.75
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $7.3M 59k 123.61
Express Scripts Holding 0.1 $8.0M 99k 80.96
Allergan 0.1 $7.8M 29k 271.81
Progressive Corporation (PGR) 0.1 $6.5M 211k 30.64
PNC Financial Services (PNC) 0.1 $6.8M 76k 89.20
Reynolds American 0.1 $6.9M 155k 44.27
Spectra Energy 0.1 $6.5M 247k 26.27
Stanley Black & Decker (SWK) 0.1 $6.6M 68k 96.99
Travelers Companies (TRV) 0.1 $6.6M 67k 99.53
Raytheon Company 0.1 $6.3M 57k 109.26
Yum! Brands (YUM) 0.1 $6.2M 78k 79.95
Diageo (DEO) 0.1 $6.9M 64k 107.78
Stryker Corporation (SYK) 0.1 $6.5M 69k 94.09
Exelon Corporation (EXC) 0.1 $6.4M 215k 29.70
Linear Technology Corporation 0.1 $7.0M 174k 40.35
Accenture (ACN) 0.1 $7.0M 71k 98.26
MetLife (MET) 0.1 $6.2M 132k 47.15
Aqua America 0.1 $6.9M 261k 26.47
iShares Dow Jones US Real Estate (IYR) 0.1 $6.4M 90k 70.94
Tesla Motors (TSLA) 0.1 $6.9M 28k 248.40
iShares Dow Jones Transport. Avg. (IYT) 0.1 $7.1M 51k 139.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $6.7M 73k 91.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.7M 188k 35.61
General Motors Company (GM) 0.1 $6.3M 210k 30.02
First Trust IPOX-100 Index Fund (FPX) 0.1 $6.2M 128k 48.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $6.6M 519k 12.68
Vanguard Mega Cap 300 Index (MGC) 0.1 $7.0M 107k 65.28
Vanguard Total World Stock Idx (VT) 0.1 $7.1M 129k 55.31
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $6.5M 114k 57.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.3M 142k 44.32
Citigroup (C) 0.1 $7.1M 144k 49.61
Retail Properties Of America 0.1 $6.2M 440k 14.09
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $6.3M 78k 80.86
Alps Etf sectr div dogs (SDOG) 0.1 $6.7M 196k 33.87
Fidelity Con Discret Etf (FDIS) 0.1 $6.6M 225k 29.49
Alibaba Group Holding (BABA) 0.1 $7.1M 120k 58.97
FedEx Corporation (FDX) 0.1 $6.1M 42k 143.97
Teva Pharmaceutical Industries (TEVA) 0.1 $5.5M 97k 56.46
Norfolk Southern (NSC) 0.1 $5.3M 70k 76.41
Cerner Corporation 0.1 $6.1M 101k 59.96
Northrop Grumman Corporation (NOC) 0.1 $5.7M 35k 165.96
Sherwin-Williams Company (SHW) 0.1 $5.4M 24k 222.76
Valero Energy Corporation (VLO) 0.1 $5.8M 97k 60.10
Becton, Dickinson and (BDX) 0.1 $5.9M 44k 132.66
BB&T Corporation 0.1 $5.6M 159k 35.60
Deere & Company (DE) 0.1 $5.8M 79k 73.99
Royal Dutch Shell 0.1 $5.4M 113k 47.39
Illinois Tool Works (ITW) 0.1 $6.1M 74k 82.31
Hershey Company (HSY) 0.1 $5.5M 60k 91.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.7M 68k 84.84
National Grid 0.1 $5.4M 78k 69.63
American Water Works (AWK) 0.1 $6.1M 111k 55.08
iShares Silver Trust (SLV) 0.1 $5.9M 423k 13.87
Piedmont Office Realty Trust (PDM) 0.1 $5.6M 316k 17.89
iShares Russell 3000 Growth Index (IUSG) 0.1 $5.3M 70k 75.95
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.3M 240k 22.14
First Trust Amex Biotech Index Fnd (FBT) 0.1 $6.0M 59k 101.32
Ishares Tr rus200 grw idx (IWY) 0.1 $5.5M 111k 49.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $5.4M 101k 52.93
Columbia Ppty Tr 0.1 $6.0M 258k 23.20
Factorshares Tr ise cyber sec 0.1 $5.9M 235k 25.25
Vareit, Inc reits 0.1 $5.3M 687k 7.72
BlackRock (BLK) 0.1 $4.6M 15k 297.44
Goldman Sachs (GS) 0.1 $4.6M 26k 173.74
Hartford Financial Services (HIG) 0.1 $4.6M 101k 45.78
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 109k 39.15
Monsanto Company 0.1 $4.3M 51k 85.33
Federated Investors (FHI) 0.1 $4.7M 161k 28.90
Johnson Controls 0.1 $5.0M 122k 41.36
Allstate Corporation (ALL) 0.1 $4.8M 83k 58.24
Halliburton Company (HAL) 0.1 $4.9M 137k 35.35
Williams Companies (WMB) 0.1 $5.0M 135k 36.85
TJX Companies (TJX) 0.1 $4.3M 61k 71.42
Prudential Financial (PRU) 0.1 $5.2M 68k 76.21
Public Service Enterprise (PEG) 0.1 $4.8M 115k 42.16
J.M. Smucker Company (SJM) 0.1 $4.9M 43k 114.10
Energy Transfer Equity (ET) 0.1 $4.8M 232k 20.81
AllianceBernstein Income Fund 0.1 $5.2M 655k 7.86
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.6M 109k 41.82
Vanguard Extended Market ETF (VXF) 0.1 $4.8M 59k 81.63
Franco-Nevada Corporation (FNV) 0.1 $4.8M 110k 44.02
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.5M 51k 87.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.8M 39k 124.64
iShares Dow Jones US Pharm Indx (IHE) 0.1 $4.3M 29k 148.01
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.5M 46k 98.46
iShares Morningstar Mid Core Index (IMCB) 0.1 $4.9M 36k 137.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.0M 112k 44.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.8M 119k 40.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.2M 188k 27.81
Rydex Etf Trust s^p500 pur val 0.1 $4.4M 92k 47.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.3M 85k 50.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $4.7M 51k 91.96
Dunkin' Brands Group 0.1 $4.9M 99k 49.00
Ishares Inc em mkt min vol (EEMV) 0.1 $5.0M 101k 49.82
Flexshares Tr m star dev mkt (TLTD) 0.1 $4.8M 88k 54.59
Fidelity msci info tech i (FTEC) 0.1 $4.3M 142k 30.26
Vodafone Group New Adr F (VOD) 0.1 $4.7M 148k 31.74
Kite Rlty Group Tr (KRG) 0.1 $5.0M 210k 23.81
Doubleline Total Etf etf (TOTL) 0.1 $5.0M 100k 49.52
Wec Energy Group (WEC) 0.1 $4.3M 83k 52.21
Welltower Inc Com reit (WELL) 0.1 $4.4M 66k 67.73
Chubb Corporation 0.0 $3.6M 30k 122.65
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 332k 10.60
Annaly Capital Management 0.0 $4.0M 408k 9.87
Canadian Natl Ry (CNI) 0.0 $3.4M 60k 56.76
Archer Daniels Midland Company (ADM) 0.0 $3.4M 82k 41.46
Cummins (CMI) 0.0 $4.2M 39k 108.58
Genuine Parts Company (GPC) 0.0 $3.9M 48k 82.90
Nucor Corporation (NUE) 0.0 $3.7M 99k 37.55
V.F. Corporation (VFC) 0.0 $3.8M 56k 68.22
Foot Locker (FL) 0.0 $4.0M 55k 71.98
Aetna 0.0 $4.3M 39k 109.41
Plum Creek Timber 0.0 $3.5M 89k 39.51
Williams-Sonoma (WSM) 0.0 $3.8M 50k 76.34
Capital One Financial (COF) 0.0 $3.5M 48k 72.53
CIGNA Corporation 0.0 $3.4M 25k 135.01
Hewlett-Packard Company 0.0 $3.6M 142k 25.61
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 63k 66.15
Praxair 0.0 $3.7M 36k 101.86
Sanofi-Aventis SA (SNY) 0.0 $3.7M 79k 47.47
Texas Instruments Incorporated (TXN) 0.0 $3.6M 74k 49.52
Weyerhaeuser Company (WY) 0.0 $3.4M 123k 27.34
Total (TTE) 0.0 $3.7M 83k 44.71
Buckeye Partners 0.0 $3.7M 63k 59.28
Whole Foods Market 0.0 $3.8M 119k 31.65
Fifth Third Ban (FITB) 0.0 $3.5M 184k 18.91
Bce (BCE) 0.0 $3.3M 82k 40.96
New York Community Ban (NYCB) 0.0 $3.6M 197k 18.06
PPL Corporation (PPL) 0.0 $3.6M 111k 32.89
Sempra Energy (SRE) 0.0 $3.4M 36k 96.73
Xcel Energy (XEL) 0.0 $3.7M 104k 35.41
Industrial SPDR (XLI) 0.0 $3.9M 78k 49.89
Baidu (BIDU) 0.0 $3.6M 26k 137.41
Edison International (EIX) 0.0 $4.0M 63k 63.06
Seagate Technology Com Stk 0.0 $3.6M 81k 44.80
Ares Capital Corporation (ARCC) 0.0 $3.3M 230k 14.48
iShares MSCI Japan Index 0.0 $3.7M 323k 11.43
Chipotle Mexican Grill (CMG) 0.0 $3.3M 4.6k 720.23
DTE Energy Company (DTE) 0.0 $3.8M 48k 80.37
First Financial Bankshares (FFIN) 0.0 $4.2M 133k 31.78
Omega Healthcare Investors (OHI) 0.0 $3.8M 107k 35.15
SCANA Corporation 0.0 $3.5M 61k 56.26
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 50k 82.17
Tor Dom Bk Cad (TD) 0.0 $3.4M 85k 39.42
Market Vectors Gold Miners ETF 0.0 $3.9M 285k 13.74
National Retail Properties (NNN) 0.0 $3.7M 101k 36.27
iShares Dow Jones US Utilities (IDU) 0.0 $3.6M 34k 107.89
PowerShares Water Resources 0.0 $3.8M 183k 20.54
First Trust DJ Internet Index Fund (FDN) 0.0 $3.9M 58k 66.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.8M 35k 109.63
Maiden Holdings (MHLD) 0.0 $3.8M 275k 13.88
Kayne Anderson MLP Investment (KYN) 0.0 $4.1M 175k 23.18
SPDR DJ Wilshire REIT (RWR) 0.0 $3.6M 42k 86.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.9M 33k 117.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.1M 62k 65.52
PowerShares Intl. Dividend Achiev. 0.0 $3.7M 253k 14.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.1M 121k 34.32
iShares Dow Jones US Financial (IYF) 0.0 $3.5M 41k 84.12
iShares Dow Jones US Healthcare (IYH) 0.0 $3.7M 26k 139.93
iShares Dow Jones US Technology (IYW) 0.0 $3.6M 37k 98.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.1M 40k 100.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.7M 21k 174.29
Barclays Bank 0.0 $3.9M 152k 25.60
Claymore S&P Global Water Index 0.0 $4.1M 154k 26.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.4M 37k 90.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.8M 45k 85.92
Pembina Pipeline Corp (PBA) 0.0 $3.8M 157k 24.01
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0M 95k 41.91
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.4M 89k 38.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.5M 163k 21.59
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0M 97k 41.44
D Spdr Series Trust (XTN) 0.0 $3.7M 85k 43.74
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.5M 95k 36.46
Cubesmart (CUBE) 0.0 $4.0M 146k 27.21
American Tower Reit (AMT) 0.0 $3.9M 44k 87.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.6M 53k 66.97
Palo Alto Networks (PANW) 0.0 $3.6M 21k 171.99
Eaton (ETN) 0.0 $3.4M 66k 51.31
Metropcs Communications (TMUS) 0.0 $3.8M 95k 39.81
Direxion Shs Etf Tr all cp insider 0.0 $3.5M 54k 66.23
Direxion Shs Etf Tr dly dev mkt bear 0.0 $3.9M 110k 35.31
Sirius Xm Holdings (SIRI) 0.0 $3.7M 983k 3.74
Fidelity msci energy idx (FENY) 0.0 $3.5M 202k 17.38
Fidelity msci finls idx (FNCL) 0.0 $4.1M 152k 26.96
Paypal Holdings (PYPL) 0.0 $3.8M 123k 31.04
Cme (CME) 0.0 $3.2M 35k 92.74
People's United Financial 0.0 $3.2M 202k 15.73
Ecolab (ECL) 0.0 $2.6M 23k 109.70
AGL Resources 0.0 $3.1M 51k 61.05
Ameren Corporation (AEE) 0.0 $3.0M 70k 42.27
Brookfield Asset Management 0.0 $2.5M 81k 31.43
FirstEnergy (FE) 0.0 $2.4M 78k 31.31
Apache Corporation 0.0 $2.5M 65k 39.16
Public Storage (PSA) 0.0 $2.9M 14k 211.61
Snap-on Incorporated (SNA) 0.0 $2.5M 17k 150.92
Brown-Forman Corporation (BF.B) 0.0 $2.9M 30k 96.89
Harley-Davidson (HOG) 0.0 $2.8M 51k 54.90
Morgan Stanley (MS) 0.0 $3.3M 104k 31.50
International Paper Company (IP) 0.0 $3.2M 85k 37.79
AstraZeneca (AZN) 0.0 $2.5M 79k 31.82
Thermo Fisher Scientific (TMO) 0.0 $3.1M 26k 122.28
McKesson Corporation (MCK) 0.0 $3.1M 17k 185.05
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 112k 29.33
Alcoa 0.0 $3.3M 340k 9.66
Fluor Corporation (FLR) 0.0 $3.2M 75k 42.36
Royal Dutch Shell 0.0 $2.6M 54k 47.48
Danaher Corporation (DHR) 0.0 $3.3M 39k 85.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 309k 9.69
Novo Nordisk A/S (NVO) 0.0 $3.0M 55k 54.23
Kellogg Company (K) 0.0 $2.9M 44k 66.55
Dynex Capital 0.0 $2.4M 365k 6.56
Applied Materials (AMAT) 0.0 $2.4M 162k 14.69
priceline.com Incorporated 0.0 $2.7M 2.2k 1236.66
Constellation Brands (STZ) 0.0 $2.5M 20k 125.22
Zimmer Holdings (ZBH) 0.0 $3.1M 33k 93.92
Alaska Air (ALK) 0.0 $2.5M 32k 79.44
AmeriGas Partners 0.0 $3.2M 78k 41.53
Enbridge Energy Partners 0.0 $2.4M 99k 24.72
Martin Midstream Partners (MMLP) 0.0 $2.6M 108k 24.40
New Jersey Resources Corporation (NJR) 0.0 $3.3M 110k 30.03
Plains All American Pipeline (PAA) 0.0 $2.8M 93k 30.38
Pepco Holdings 0.0 $2.5M 101k 24.22
HMS Holdings 0.0 $2.6M 298k 8.77
Hexcel Corporation (HXL) 0.0 $2.4M 54k 44.87
Cheniere Energy (LNG) 0.0 $2.8M 58k 48.29
Sunoco Logistics Partners 0.0 $2.8M 98k 28.66
Unilever (UL) 0.0 $2.9M 71k 40.79
American States Water Company (AWR) 0.0 $2.5M 60k 41.40
Church & Dwight (CHD) 0.0 $3.0M 36k 83.90
NBT Ban (NBTB) 0.0 $2.6M 96k 26.95
Vanguard Financials ETF (VFH) 0.0 $3.2M 69k 46.28
American International (AIG) 0.0 $2.7M 47k 56.82
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 71k 34.23
SPDR S&P Biotech (XBI) 0.0 $2.6M 42k 62.24
KKR & Co 0.0 $2.9M 174k 16.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.3M 330k 9.89
iShares MSCI EAFE Value Index (EFV) 0.0 $2.5M 54k 46.29
Adams Express Company (ADX) 0.0 $2.9M 229k 12.75
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.9M 76k 37.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.8M 59k 48.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.2M 33k 96.48
iShares Russell 3000 Value Index (IUSV) 0.0 $2.5M 21k 121.62
Main Street Capital Corporation (MAIN) 0.0 $2.5M 93k 26.66
O'reilly Automotive (ORLY) 0.0 $2.6M 11k 249.98
PowerShares Fin. Preferred Port. 0.0 $3.0M 164k 18.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.6M 90k 29.05
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.9M 145k 20.18
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.4M 129k 18.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0M 54k 55.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.7M 32k 85.35
iShares S&P Global Technology Sect. (IXN) 0.0 $3.0M 33k 89.98
Market Vectors-Inter. Muni. Index 0.0 $2.6M 110k 23.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.2M 65k 48.66
PIMCO High Income Fund (PHK) 0.0 $2.7M 359k 7.45
Rydex S&P Equal Weight Technology 0.0 $3.2M 38k 85.14
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.7M 70k 38.11
Schwab International Equity ETF (SCHF) 0.0 $2.6M 95k 27.37
Rydex Etf Trust consumr staple 0.0 $3.1M 29k 106.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.3M 34k 95.42
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.8M 34k 81.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.5M 26k 96.96
Powershares Senior Loan Portfo mf 0.0 $2.8M 120k 23.04
Marathon Petroleum Corp (MPC) 0.0 $2.6M 56k 46.33
Xylem (XYL) 0.0 $3.0M 90k 32.85
Market Vectors Etf Tr Biotech 0.0 $2.7M 24k 114.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.5M 102k 24.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.9M 158k 18.38
Ambarella (AMBA) 0.0 $3.2M 55k 57.78
Powershares S&p 500 0.0 $2.5M 79k 31.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.4M 49k 48.84
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.5M 105k 24.04
Ishares Inc msci world idx (URTH) 0.0 $2.8M 43k 66.76
Cst Brands 0.0 $3.3M 98k 33.66
Chambers Str Pptys 0.0 $3.2M 492k 6.49
Spirit Realty reit 0.0 $2.6M 279k 9.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.9M 43k 68.22
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.0M 139k 21.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0M 65k 46.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.9M 116k 24.99
Dws Municipal Income Trust 0.0 $2.9M 218k 13.08
Monogram Residential Trust 0.0 $3.3M 353k 9.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.8M 162k 17.08
Anthem (ELV) 0.0 $3.0M 21k 139.98
Crown Castle Intl (CCI) 0.0 $3.2M 41k 78.88
America Movil Sab De Cv spon adr l 0.0 $1.7M 106k 16.55
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 35k 62.62
Time Warner 0.0 $2.0M 29k 68.75
CMS Energy Corporation (CMS) 0.0 $2.0M 57k 35.33
State Street Corporation (STT) 0.0 $2.1M 31k 67.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.3k 1167.79
TD Ameritrade Holding 0.0 $1.5M 47k 31.83
CVB Financial (CVBF) 0.0 $2.2M 131k 16.70
MGIC Investment (MTG) 0.0 $2.0M 219k 9.26
Discover Financial Services (DFS) 0.0 $1.6M 31k 51.98
Tractor Supply Company (TSCO) 0.0 $1.5M 18k 84.31
Baxter International (BAX) 0.0 $2.2M 68k 32.85
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 4.3k 465.11
Cardinal Health (CAH) 0.0 $2.1M 28k 76.81
Hologic (HOLX) 0.0 $1.9M 49k 39.12
Mattel (MAT) 0.0 $2.1M 101k 21.06
Microchip Technology (MCHP) 0.0 $2.2M 50k 43.09
R.R. Donnelley & Sons Company 0.0 $1.8M 125k 14.56
Sealed Air (SEE) 0.0 $1.8M 38k 46.87
T. Rowe Price (TROW) 0.0 $2.0M 28k 69.50
McGraw-Hill Companies 0.0 $1.5M 18k 86.53
W.W. Grainger (GWW) 0.0 $1.5M 6.8k 215.07
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 22k 82.21
Transocean (RIG) 0.0 $1.9M 144k 12.92
Nu Skin Enterprises (NUS) 0.0 $1.4M 35k 41.27
C.R. Bard 0.0 $2.1M 11k 186.30
Vulcan Materials Company (VMC) 0.0 $1.6M 18k 89.18
Regions Financial Corporation (RF) 0.0 $2.2M 241k 9.01
Analog Devices (ADI) 0.0 $1.9M 34k 56.40
National-Oilwell Var 0.0 $2.0M 53k 37.66
Eastman Chemical Company (EMN) 0.0 $2.0M 31k 64.72
Campbell Soup Company (CPB) 0.0 $2.0M 39k 50.69
CenturyLink 0.0 $2.3M 91k 25.12
Potash Corp. Of Saskatchewan I 0.0 $1.5M 74k 20.56
Air Products & Chemicals (APD) 0.0 $2.3M 18k 127.57
Anadarko Petroleum Corporation 0.0 $1.9M 32k 60.38
Intuitive Surgical (ISRG) 0.0 $1.6M 3.4k 459.70
Marsh & McLennan Companies (MMC) 0.0 $2.0M 38k 52.22
Maxim Integrated Products 0.0 $2.1M 62k 33.40
NCR Corporation (VYX) 0.0 $1.7M 76k 22.75
Parker-Hannifin Corporation (PH) 0.0 $2.1M 22k 97.29
PG&E Corporation (PCG) 0.0 $1.7M 32k 52.80
EOG Resources (EOG) 0.0 $2.1M 29k 72.81
Marriott International (MAR) 0.0 $2.1M 31k 68.21
Markel Corporation (MKL) 0.0 $1.8M 2.3k 801.67
ProAssurance Corporation (PRA) 0.0 $2.1M 43k 49.07
ConAgra Foods (CAG) 0.0 $2.3M 57k 40.52
Fastenal Company (FAST) 0.0 $2.3M 63k 36.61
Paccar (PCAR) 0.0 $2.2M 43k 52.17
Marathon Oil Corporation (MRO) 0.0 $1.6M 102k 15.40
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 117.30
Ventas (VTR) 0.0 $2.2M 39k 56.06
Delta Air Lines (DAL) 0.0 $1.8M 40k 44.87
Yahoo! 0.0 $1.7M 60k 28.91
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 99k 15.15
Rite Aid Corporation 0.0 $2.0M 334k 6.07
Micron Technology (MU) 0.0 $1.9M 129k 14.98
Illumina (ILMN) 0.0 $1.4M 8.2k 175.78
Eaton Vance 0.0 $1.8M 55k 33.42
InterNAP Network Services 0.0 $1.5M 250k 6.13
AllianceBernstein Holding (AB) 0.0 $1.7M 64k 26.60
Atmos Energy Corporation (ATO) 0.0 $2.1M 37k 58.17
Community Bank System (CBU) 0.0 $2.2M 59k 37.17
Hormel Foods Corporation (HRL) 0.0 $1.5M 24k 63.29
Alliant Energy Corporation (LNT) 0.0 $1.6M 27k 58.49
Suburban Propane Partners (SPH) 0.0 $1.8M 54k 32.86
UGI Corporation (UGI) 0.0 $2.0M 58k 34.82
Alliance Resource Partners (ARLP) 0.0 $1.6M 74k 22.26
Chicago Bridge & Iron Company 0.0 $1.7M 43k 39.65
Hain Celestial (HAIN) 0.0 $1.5M 29k 51.59
Skyworks Solutions (SWKS) 0.0 $2.2M 26k 84.20
Vector (VGR) 0.0 $1.5M 66k 22.61
Hancock Holding Company (HWC) 0.0 $1.5M 55k 27.05
Lloyds TSB (LYG) 0.0 $1.4M 313k 4.60
Owens & Minor (OMI) 0.0 $2.0M 62k 31.94
WGL Holdings 0.0 $2.0M 34k 57.68
Rbc Cad (RY) 0.0 $1.5M 28k 55.25
Senior Housing Properties Trust 0.0 $1.5M 90k 16.20
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 31k 54.54
National Health Investors (NHI) 0.0 $1.5M 26k 57.48
Prospect Capital Corporation (PSEC) 0.0 $1.6M 227k 7.13
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 68k 26.11
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 45k 41.19
Manulife Finl Corp (MFC) 0.0 $1.9M 124k 15.48
Simon Property (SPG) 0.0 $2.4M 13k 183.75
American Capital Agency 0.0 $1.6M 84k 18.70
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 76k 25.09
Inland Real Estate Corporation 0.0 $2.0M 249k 8.10
Market Vectors Agribusiness 0.0 $1.9M 41k 45.85
Valeant Pharmaceuticals Int 0.0 $2.3M 13k 178.40
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 18k 87.06
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 15k 102.61
Barclays Bk Plc Ipsp croil etn 0.0 $1.8M 214k 8.46
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 16k 123.86
RevenueShares Large Cap Fund 0.0 $1.8M 48k 37.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 58k 36.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.3M 500k 4.50
DNP Select Income Fund (DNP) 0.0 $2.4M 264k 8.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.1M 149k 14.20
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 64k 22.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.4M 126k 18.75
Gabelli Equity Trust (GAB) 0.0 $2.2M 428k 5.22
Industries N shs - a - (LYB) 0.0 $1.5M 19k 83.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 18k 111.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 12k 137.56
Government Properties Income Trust 0.0 $1.7M 109k 16.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.8M 23k 78.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 105.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 28k 52.06
McCormick & Company, Incorporated (MKC.V) 0.0 $1.7M 21k 82.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 148k 12.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.9M 17k 111.88
PowerShares Emerging Markets Sovere 0.0 $2.0M 73k 27.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 39k 39.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 44k 47.76
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.5M 35k 42.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 15k 111.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 51k 39.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.4M 77k 30.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 22k 91.05
Market Vectors High Yield Muni. Ind 0.0 $1.5M 49k 30.58
Tortoise Energy Infrastructure 0.0 $1.9M 71k 27.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.8M 163k 10.80
Barclays Bank 0.0 $1.5M 57k 25.83
Cohen & Steers Total Return Real (RFI) 0.0 $1.5M 127k 11.88
John Hancock Preferred Income Fund (HPI) 0.0 $1.6M 82k 19.33
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 24k 69.19
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 25k 88.84
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 177k 8.75
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.7M 37k 46.18
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 31k 67.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 31k 70.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 39k 51.58
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 103k 15.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.9M 102k 18.38
First Trust ISE Revere Natural Gas 0.0 $1.6M 293k 5.62
Nuveen Quality Income Municipal Fund 0.0 $1.8M 131k 13.49
PowerShares Dynamic Basic Material 0.0 $1.6M 35k 44.78
PowerShares Dynamic Biotech &Genome 0.0 $2.0M 44k 45.72
PowerShares Insured Nati Muni Bond 0.0 $1.7M 69k 25.02
PowerShares Hgh Yield Corporate Bnd 0.0 $2.2M 122k 17.81
PowerShares Global Water Portfolio 0.0 $1.8M 89k 20.11
SPDR S&P World ex-US (SPDW) 0.0 $2.1M 82k 25.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 57.81
SPDR DJ Wilshire Small Cap 0.0 $2.1M 22k 97.56
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.8M 67k 27.06
Vanguard Industrials ETF (VIS) 0.0 $1.5M 15k 94.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.6M 125k 12.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0M 44k 45.17
SPDR S&P International Dividend (DWX) 0.0 $1.8M 52k 33.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.0M 58k 33.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.6M 42k 38.17
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 33k 50.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.9M 42k 45.76
Claymore/Sabrient Defensive Eq Idx 0.0 $2.4M 68k 34.94
Ishares Tr rus200 idx etf (IWL) 0.0 $1.6M 36k 43.63
Ishares Tr rus200 val idx (IWX) 0.0 $2.1M 54k 39.07
Ishares Tr s^p aggr all (AOA) 0.0 $1.7M 40k 43.62
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 15k 97.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.9M 22k 88.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.4M 47k 49.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 41k 38.91
Apollo Global Management 'a' 0.0 $2.0M 118k 17.18
Guggenheim Bulletshs Etf equity 0.0 $2.0M 79k 25.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 199k 7.38
Hollyfrontier Corp 0.0 $1.5M 31k 48.84
Global X Etf equity 0.0 $1.9M 99k 19.65
First Trust Cloud Computing Et (SKYY) 0.0 $2.2M 80k 28.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.9M 54k 35.96
Doubleline Opportunistic Cr (DBL) 0.0 $2.2M 89k 24.88
Market Vectors Etf Tr mktvec mornstr 0.0 $1.7M 60k 27.92
Claymore Etf gug blt2017 hy 0.0 $1.8M 71k 25.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.5M 51k 28.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.1M 98k 21.88
Powershares Etf Trust Ii 0.0 $2.4M 64k 37.22
Qualys (QLYS) 0.0 $2.2M 77k 28.46
Pimco Dynamic Credit Income other 0.0 $1.7M 91k 18.27
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 43k 41.18
Flexshares Tr mstar emkt (TLTE) 0.0 $1.5M 36k 42.03
Powershares Exchange 0.0 $2.1M 65k 32.41
Hannon Armstrong (HASI) 0.0 $2.2M 127k 17.22
Doubleline Income Solutions (DSL) 0.0 $1.6M 95k 17.29
Fireeye 0.0 $1.6M 51k 31.82
Intercontinental Exchange (ICE) 0.0 $1.5M 6.5k 235.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.5M 23k 64.67
American Airls (AAL) 0.0 $2.4M 61k 38.82
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 79k 23.42
Twitter 0.0 $2.1M 79k 26.94
Knowles (KN) 0.0 $1.9M 105k 18.43
Keurig Green Mtn 0.0 $1.6M 31k 52.14
United Development Funding closely held st 0.0 $1.5M 87k 17.60
Diversified Real Asset Inc F 0.0 $2.2M 138k 16.08
Advisorshares Tr athena hgh div 0.0 $2.0M 128k 15.68
Healthcare Tr Amer Inc cl a 0.0 $1.5M 62k 24.50
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.8M 65k 27.87
Mylan Nv 0.0 $2.0M 50k 40.27
Petroleum & Res Corp Com cef (PEO) 0.0 $2.1M 113k 18.16
Fidelity msci rl est etf (FREL) 0.0 $2.3M 109k 21.34
Baxalta Incorporated 0.0 $2.0M 62k 31.50
Tier Reit 0.0 $2.2M 150k 14.72
Compass Minerals International (CMP) 0.0 $506k 6.5k 78.43
E TRADE Financial Corporation 0.0 $515k 20k 26.31
Packaging Corporation of America (PKG) 0.0 $630k 11k 60.15
Hasbro (HAS) 0.0 $1.2M 16k 72.13
Barrick Gold Corp (GOLD) 0.0 $673k 106k 6.36
Time Warner Cable 0.0 $1.0M 5.8k 179.45
Lear Corporation (LEA) 0.0 $516k 4.7k 108.86
BHP Billiton 0.0 $860k 28k 30.68
China Mobile 0.0 $982k 17k 59.49
HSBC Holdings (HSBC) 0.0 $612k 16k 37.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 33k 35.47
Portland General Electric Company (POR) 0.0 $1.4M 38k 36.98
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 55k 20.75
Leucadia National 0.0 $1.1M 54k 20.25
Charles Schwab Corporation (SCHW) 0.0 $747k 26k 28.54
Starwood Property Trust (STWD) 0.0 $1.4M 66k 20.52
Western Union Company (WU) 0.0 $747k 41k 18.36
Fidelity National Information Services (FIS) 0.0 $1.2M 18k 67.08
Principal Financial (PFG) 0.0 $745k 16k 47.34
Lincoln National Corporation (LNC) 0.0 $1.0M 21k 47.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 29k 41.27
Ameriprise Financial (AMP) 0.0 $741k 6.8k 109.08
Northern Trust Corporation (NTRS) 0.0 $846k 12k 68.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $743k 19k 38.25
Equifax (EFX) 0.0 $696k 7.2k 97.11
Devon Energy Corporation (DVN) 0.0 $1.1M 29k 37.08
Expeditors International of Washington (EXPD) 0.0 $606k 13k 47.08
M&T Bank Corporation (MTB) 0.0 $1.0M 8.3k 121.91
Republic Services (RSG) 0.0 $1.2M 30k 41.21
Dick's Sporting Goods (DKS) 0.0 $530k 11k 49.57
Via 0.0 $852k 20k 43.16
Incyte Corporation (INCY) 0.0 $1.2M 11k 110.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $548k 5.3k 104.22
Comcast Corporation 0.0 $1.2M 21k 57.23
CBS Corporation 0.0 $954k 24k 39.89
Great Plains Energy Incorporated 0.0 $1.3M 47k 27.01
AES Corporation (AES) 0.0 $712k 73k 9.78
India Fund (IFN) 0.0 $573k 24k 24.37
Avon Products 0.0 $489k 151k 3.25
Bed Bath & Beyond 0.0 $584k 10k 56.98
CarMax (KMX) 0.0 $1.1M 18k 59.33
Carnival Corporation (CCL) 0.0 $764k 15k 49.73
Coach 0.0 $917k 32k 28.92
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 8.0k 147.30
Cullen/Frost Bankers (CFR) 0.0 $966k 15k 63.57
Diebold Incorporated 0.0 $1.1M 36k 29.76
Digital Realty Trust (DLR) 0.0 $593k 9.1k 65.35
Edwards Lifesciences (EW) 0.0 $1.2M 8.6k 142.16
H&R Block (HRB) 0.0 $568k 16k 36.22
Hawaiian Electric Industries (HE) 0.0 $692k 24k 28.68
IDEXX Laboratories (IDXX) 0.0 $1.4M 19k 74.22
J.C. Penney Company 0.0 $944k 102k 9.29
Kohl's Corporation (KSS) 0.0 $1.2M 25k 46.30
Leggett & Platt (LEG) 0.0 $1.2M 28k 41.27
Lincoln Electric Holdings (LECO) 0.0 $593k 11k 52.39
NVIDIA Corporation (NVDA) 0.0 $674k 27k 24.64
Newmont Mining Corporation (NEM) 0.0 $1.2M 73k 16.06
Noble Energy 0.0 $648k 22k 30.17
Pitney Bowes (PBI) 0.0 $509k 26k 19.84
Polaris Industries (PII) 0.0 $693k 5.8k 119.81
RPM International (RPM) 0.0 $799k 19k 41.90
Royal Caribbean Cruises (RCL) 0.0 $689k 7.7k 89.05
Ryder System (R) 0.0 $493k 6.7k 74.05
Molson Coors Brewing Company (TAP) 0.0 $674k 8.1k 83.02
Airgas 0.0 $484k 5.4k 89.30
Best Buy (BBY) 0.0 $664k 18k 37.13
Boston Scientific Corporation (BSX) 0.0 $733k 45k 16.41
Harris Corporation 0.0 $1.0M 14k 73.17
Tiffany & Co. 0.0 $717k 9.3k 77.27
Avista Corporation (AVA) 0.0 $1.0M 31k 33.26
Charles River Laboratories (CRL) 0.0 $1.1M 18k 63.55
Newell Rubbermaid (NWL) 0.0 $794k 20k 39.73
Hanesbrands (HBI) 0.0 $1.1M 39k 28.94
Laboratory Corp. of America Holdings (LH) 0.0 $657k 6.1k 108.49
Las Vegas Sands (LVS) 0.0 $804k 21k 37.99
DaVita (DVA) 0.0 $1.1M 16k 72.36
Darden Restaurants (DRI) 0.0 $1.3M 19k 68.52
International Flavors & Fragrances (IFF) 0.0 $610k 5.9k 103.34
Whirlpool Corporation (WHR) 0.0 $710k 4.8k 147.33
Bemis Company 0.0 $938k 24k 39.55
Waddell & Reed Financial 0.0 $841k 24k 34.77
Universal Corporation (UVV) 0.0 $617k 12k 49.57
TECO Energy 0.0 $949k 36k 26.26
AmerisourceBergen (COR) 0.0 $1.3M 14k 94.96
Cincinnati Financial Corporation (CINF) 0.0 $816k 15k 53.83
Xilinx 0.0 $1.0M 24k 42.38
Equity Residential (EQR) 0.0 $1.3M 18k 75.14
Manitowoc Company 0.0 $601k 40k 15.01
Masco Corporation (MAS) 0.0 $1.4M 56k 25.18
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 49k 25.76
Unum (UNM) 0.0 $603k 19k 32.07
Tyson Foods (TSN) 0.0 $1.0M 24k 43.10
DeVry 0.0 $690k 25k 27.23
Rockwell Collins 0.0 $1.3M 16k 81.84
Helmerich & Payne (HP) 0.0 $1.3M 29k 47.26
Casey's General Stores (CASY) 0.0 $819k 8.0k 102.88
AGCO Corporation (AGCO) 0.0 $620k 13k 46.61
Mentor Graphics Corporation 0.0 $763k 31k 24.64
Baker Hughes Incorporated 0.0 $1.4M 27k 52.03
eBay (EBAY) 0.0 $1.4M 57k 24.44
Hess (HES) 0.0 $489k 9.8k 50.05
Honda Motor (HMC) 0.0 $504k 17k 29.92
Macy's (M) 0.0 $890k 17k 51.31
Rio Tinto (RIO) 0.0 $651k 19k 33.81
Sigma-Aldrich Corporation 0.0 $834k 6.0k 138.88
Symantec Corporation 0.0 $1.4M 73k 19.47
Unilever 0.0 $1.2M 31k 40.21
Xerox Corporation 0.0 $935k 96k 9.73
Statoil ASA 0.0 $479k 33k 14.56
Ca 0.0 $858k 31k 27.30
Torchmark Corporation 0.0 $486k 8.6k 56.38
Staples 0.0 $1.3M 109k 11.73
Stericycle (SRCL) 0.0 $941k 6.8k 139.24
Syngenta 0.0 $489k 7.7k 63.81
Henry Schein (HSIC) 0.0 $566k 4.3k 132.83
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 11k 106.33
Brown-Forman Corporation (BF.A) 0.0 $649k 6.1k 107.06
ITC Holdings 0.0 $948k 28k 33.35
Cintas Corporation (CTAS) 0.0 $658k 7.7k 85.74
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 37k 36.78
Hospitality Properties Trust 0.0 $935k 37k 25.59
Luxottica Group S.p.A. 0.0 $611k 8.8k 69.31
Dollar Tree (DLTR) 0.0 $881k 13k 66.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $521k 23k 22.27
HFF 0.0 $620k 18k 33.77
MarkWest Energy Partners 0.0 $1.1M 27k 42.89
Toll Brothers (TOL) 0.0 $634k 19k 34.23
D.R. Horton (DHI) 0.0 $531k 18k 29.37
Advance Auto Parts (AAP) 0.0 $599k 3.2k 189.38
Balchem Corporation (BCPC) 0.0 $817k 13k 60.79
Ii-vi 0.0 $1.2M 74k 16.08
Omni (OMC) 0.0 $530k 8.0k 65.88
United States Oil Fund 0.0 $1.0M 70k 14.67
TrueBlue (TBI) 0.0 $504k 22k 22.49
AvalonBay Communities (AVB) 0.0 $477k 2.7k 174.85
Vornado Realty Trust (VNO) 0.0 $485k 5.4k 90.45
Westar Energy 0.0 $1.2M 31k 38.43
Fiserv (FI) 0.0 $1.2M 14k 86.61
Dover Corporation (DOV) 0.0 $605k 11k 57.23
Linn Energy 0.0 $519k 193k 2.69
Frontier Communications 0.0 $1.4M 295k 4.75
Magna Intl Inc cl a (MGA) 0.0 $769k 16k 48.00
Chesapeake Energy Corporation 0.0 $1.1M 150k 7.33
First Solar (FSLR) 0.0 $783k 18k 42.77
Pioneer Natural Resources (PXD) 0.0 $689k 5.7k 121.71
Verisk Analytics (VRSK) 0.0 $1.1M 15k 73.88
Varian Medical Systems 0.0 $861k 12k 73.75
Umpqua Holdings Corporation 0.0 $1.1M 70k 16.30
Whiting Petroleum Corporation 0.0 $736k 48k 15.26
Domino's Pizza (DPZ) 0.0 $685k 6.4k 107.87
Carlisle Companies (CSL) 0.0 $1.2M 14k 87.37
Wynn Resorts (WYNN) 0.0 $544k 10k 53.08
Lannett Company 0.0 $1.1M 26k 41.52
Toro Company (TTC) 0.0 $710k 10k 70.56
Cedar Fair (FUN) 0.0 $626k 12k 52.64
Donaldson Company (DCI) 0.0 $1.0M 37k 28.09
Hertz Global Holdings 0.0 $576k 35k 16.72
Goldcorp 0.0 $656k 52k 12.52
Maximus (MMS) 0.0 $667k 11k 59.56
Brinker International (EAT) 0.0 $657k 13k 52.70
Activision Blizzard 0.0 $863k 28k 30.89
salesforce (CRM) 0.0 $1.4M 21k 69.43
Entergy Corporation (ETR) 0.0 $1.2M 18k 65.07
Broadcom Corporation 0.0 $664k 13k 51.43
Webster Financial Corporation (WBS) 0.0 $822k 23k 35.64
Advanced Energy Industries (AEIS) 0.0 $668k 25k 26.31
Amtrust Financial Services 0.0 $591k 9.4k 62.97
BGC Partners 0.0 $583k 71k 8.22
Enbridge (ENB) 0.0 $751k 20k 37.13
Humana (HUM) 0.0 $761k 4.3k 179.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $531k 3.7k 143.86
Key (KEY) 0.0 $1.1M 88k 13.01
Steel Dynamics (STLD) 0.0 $1.4M 79k 17.18
StoneMor Partners 0.0 $601k 22k 27.29
Sun Life Financial (SLF) 0.0 $966k 30k 32.25
Transcanada Corp 0.0 $703k 22k 31.59
Andersons (ANDE) 0.0 $1.3M 38k 34.05
DepoMed 0.0 $703k 37k 18.86
iShares MSCI EMU Index (EZU) 0.0 $672k 20k 34.35
Lam Research Corporation (LRCX) 0.0 $490k 7.5k 65.29
Macquarie Infrastructure Company 0.0 $535k 7.2k 74.72
MKS Instruments (MKSI) 0.0 $559k 17k 33.56
Universal Display Corporation (OLED) 0.0 $794k 23k 33.90
Western Gas Partners 0.0 $734k 16k 46.81
Western Refining 0.0 $733k 17k 44.14
Assured Guaranty (AGO) 0.0 $785k 31k 24.98
American Railcar Industries 0.0 $705k 20k 36.18
BHP Billiton (BHP) 0.0 $925k 29k 31.61
Camden National Corporation (CAC) 0.0 $1.1M 27k 40.39
CenterPoint Energy (CNP) 0.0 $1.0M 58k 18.04
Consolidated Communications Holdings (CNSL) 0.0 $530k 28k 19.27
Quest Diagnostics Incorporated (DGX) 0.0 $869k 14k 61.45
First Niagara Financial 0.0 $501k 49k 10.21
Fulton Financial (FULT) 0.0 $1.4M 115k 12.10
Home Properties 0.0 $1.1M 14k 74.75
Ingersoll-rand Co Ltd-cl A 0.0 $837k 17k 50.78
MGE Energy (MGEE) 0.0 $498k 12k 41.20
Medical Properties Trust (MPW) 0.0 $1.0M 93k 11.06
Targa Resources Partners 0.0 $840k 29k 29.03
NuStar Energy (NS) 0.0 $870k 19k 44.82
Oge Energy Corp (OGE) 0.0 $800k 29k 27.34
Oneok Partners 0.0 $1.3M 45k 29.27
Spectra Energy Partners 0.0 $937k 23k 40.21
Banco Santander (SAN) 0.0 $1.1M 215k 5.28
TASER International 0.0 $782k 36k 22.02
Trinity Industries (TRN) 0.0 $1.1M 48k 22.68
Textron (TXT) 0.0 $986k 26k 37.65
UIL Holdings Corporation 0.0 $1.3M 25k 50.27
Westpac Banking Corporation 0.0 $1.4M 66k 21.06
Alexion Pharmaceuticals 0.0 $587k 3.8k 156.45
ARM Holdings 0.0 $1.2M 28k 43.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $837k 20k 41.08
British American Tobac (BTI) 0.0 $731k 6.6k 110.04
Cal-Maine Foods (CALM) 0.0 $1.2M 23k 54.63
Cathay General Ban (CATY) 0.0 $566k 19k 29.94
Cbiz (CBZ) 0.0 $601k 61k 9.83
Chesapeake Utilities Corporation (CPK) 0.0 $955k 18k 53.09
Energen Corporation 0.0 $889k 18k 49.88
Ida (IDA) 0.0 $551k 8.5k 64.67
ISIS Pharmaceuticals 0.0 $1.2M 30k 40.42
MGM Resorts International. (MGM) 0.0 $860k 47k 18.45
Panera Bread Company 0.0 $545k 2.8k 193.47
SanDisk Corporation 0.0 $1.0M 19k 54.32
Hanover Insurance (THG) 0.0 $678k 8.7k 77.67
United States Steel Corporation (X) 0.0 $685k 66k 10.41
A. O. Smith Corporation (AOS) 0.0 $847k 13k 65.21
Berkshire Hills Ban (BHLB) 0.0 $776k 28k 27.56
Bk Nova Cad (BNS) 0.0 $1.0M 24k 44.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $780k 9.8k 79.34
Duke Realty Corporation 0.0 $1.3M 69k 19.06
F5 Networks (FFIV) 0.0 $508k 4.4k 115.90
Ferrellgas Partners 0.0 $943k 48k 19.75
FirstMerit Corporation 0.0 $1.1M 61k 17.67
Icahn Enterprises (IEP) 0.0 $898k 13k 67.05
Independent Bank (INDB) 0.0 $721k 16k 46.10
National Fuel Gas (NFG) 0.0 $887k 18k 49.99
Novavax 0.0 $969k 137k 7.07
Northwest Natural Gas 0.0 $942k 21k 45.83
Otter Tail Corporation (OTTR) 0.0 $880k 34k 26.06
Piedmont Natural Gas Company 0.0 $608k 15k 40.07
Rockwell Automation (ROK) 0.0 $1.4M 14k 101.49
Tanger Factory Outlet Centers (SKT) 0.0 $643k 20k 32.97
St. Jude Medical 0.0 $732k 12k 63.09
TrustCo Bank Corp NY 0.0 $718k 123k 5.84
WD-40 Company (WDFC) 0.0 $1.3M 15k 89.09
Omega Protein Corporation 0.0 $679k 40k 16.98
Silicon Motion Technology (SIMO) 0.0 $477k 18k 27.29
Golar Lng (GLNG) 0.0 $1.2M 42k 27.88
Neogen Corporation (NEOG) 0.0 $506k 11k 45.02
Greenbrier Companies (GBX) 0.0 $938k 29k 32.12
iRobot Corporation (IRBT) 0.0 $1.2M 42k 29.13
Federal Realty Inv. Trust 0.0 $1.1M 8.3k 136.47
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $553k 15k 36.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $714k 37k 19.13
Materials SPDR (XLB) 0.0 $1.3M 33k 39.91
Apollo Investment 0.0 $890k 162k 5.48
Central Fd Cda Ltd cl a 0.0 $1.3M 127k 10.59
EQT Corporation (EQT) 0.0 $621k 9.6k 64.72
First Ban (FNLC) 0.0 $913k 48k 19.11
SM Energy (SM) 0.0 $632k 20k 32.02
Towers Watson & Co 0.0 $778k 6.6k 117.35
Blackrock Kelso Capital 0.0 $563k 64k 8.87
B&G Foods (BGS) 0.0 $1.2M 34k 36.46
Suncor Energy (SU) 0.0 $827k 31k 26.72
Boston Properties (BXP) 0.0 $839k 7.1k 118.45
InterOil Corporation 0.0 $516k 15k 33.71
AECOM Technology Corporation (ACM) 0.0 $1.1M 39k 27.50
Kimco Realty Corporation (KIM) 0.0 $1.2M 51k 24.44
Oneok (OKE) 0.0 $1.0M 31k 32.20
Peregrine Pharmaceuticals 0.0 $550k 540k 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $580k 28k 20.78
Pinnacle West Capital Corporation (PNW) 0.0 $693k 11k 64.15
Silver Wheaton Corp 0.0 $1.1M 90k 12.02
Dollar General (DG) 0.0 $566k 7.8k 72.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $899k 14k 64.74
SPDR KBW Bank (KBE) 0.0 $624k 19k 33.23
Udr (UDR) 0.0 $711k 21k 34.47
Rydex Russell Top 50 ETF 0.0 $1.2M 9.1k 132.84
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $491k 19k 25.25
Templeton Global Income Fund (SABA) 0.0 $1.3M 206k 6.09
DuPont Fabros Technology 0.0 $1.2M 48k 25.88
Eagle Ban (EGBN) 0.0 $853k 19k 45.50
Lakeland Financial Corporation (LKFN) 0.0 $848k 19k 45.13
Avago Technologies 0.0 $594k 4.7k 125.08
Six Flags Entertainment (SIX) 0.0 $528k 12k 45.81
EXACT Sciences Corporation (EXAS) 0.0 $532k 30k 18.00
Market Vectors Vietnam ETF. 0.0 $821k 53k 15.48
PowerShares FTSE RAFI Developed Markets 0.0 $1.1M 31k 35.75
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0M 37k 27.94
Tri-Continental Corporation (TY) 0.0 $973k 50k 19.49
Covenant Transportation (CVLG) 0.0 $529k 29k 17.97
iShares S&P Europe 350 Index (IEV) 0.0 $829k 21k 39.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $720k 65k 11.07
Barclays Bank Plc 8.125% Non C p 0.0 $817k 32k 25.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $492k 45k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $515k 56k 9.28
Clearbridge Energy M 0.0 $1.2M 67k 17.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $695k 36k 19.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $642k 57k 11.29
Cohen & Steers REIT/P (RNP) 0.0 $614k 35k 17.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $746k 63k 11.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 106k 12.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $806k 55k 14.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 39k 34.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $903k 21k 43.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 38k 31.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $484k 19k 25.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $879k 45k 19.62
Inphi Corporation 0.0 $684k 29k 24.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $887k 29k 30.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $825k 33k 25.30
Gabelli Dividend & Income Trust (GDV) 0.0 $489k 28k 17.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $854k 16k 52.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 23k 53.94
Ameris Ban (ABCB) 0.0 $609k 21k 28.74
Calix (CALX) 0.0 $977k 125k 7.79
Golub Capital BDC (GBDC) 0.0 $570k 36k 15.97
iShares MSCI Canada Index (EWC) 0.0 $729k 32k 23.00
One Liberty Properties (OLP) 0.0 $636k 30k 21.33
Sun Communities (SUI) 0.0 $757k 11k 67.73
Team Health Holdings 0.0 $984k 18k 54.04
Vanguard Pacific ETF (VPL) 0.0 $1.2M 22k 53.69
Motorola Solutions (MSI) 0.0 $911k 13k 68.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 106k 9.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 86k 13.29
Vanguard Materials ETF (VAW) 0.0 $611k 7.0k 87.31
iShares Morningstar Large Value (ILCV) 0.0 $1.0M 13k 77.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $527k 4.6k 114.32
Royce Value Trust (RVT) 0.0 $893k 78k 11.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $559k 4.8k 117.44
iShares MSCI Germany Index Fund (EWG) 0.0 $516k 21k 24.75
iShares Russell Microcap Index (IWC) 0.0 $938k 13k 69.77
iShares MSCI Australia Index Fund (EWA) 0.0 $560k 31k 17.93
Claymore Beacon Global Timber Index 0.0 $593k 27k 22.36
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $975k 48k 20.53
ETFS Silver Trust 0.0 $504k 35k 14.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $522k 15k 35.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $979k 9.0k 108.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $939k 8.5k 110.34
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 11k 96.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 16k 63.80
iShares S&P Global Energy Sector (IXC) 0.0 $606k 21k 28.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $840k 15k 56.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 75k 13.30
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 60k 19.13
Nuveen Quality Preferred Income Fund 0.0 $1.3M 171k 7.89
Enterprise Ban (EBTC) 0.0 $936k 45k 20.96
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 7.4k 149.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 42k 33.84
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 126k 9.81
PowerShares High Yld. Dividend Achv 0.0 $502k 40k 12.67
Cheniere Energy Partners (CQP) 0.0 $911k 35k 26.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $991k 65k 15.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 147k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $952k 99k 9.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $559k 45k 12.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 31k 33.74
Market Vectors Short Municipal Index ETF 0.0 $1.4M 77k 17.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $710k 71k 10.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $906k 101k 8.99
Pimco Municipal Income Fund II (PML) 0.0 $517k 43k 12.02
Pimco Income Strategy Fund II (PFN) 0.0 $845k 96k 8.84
PowerShares Dynamic Lg.Cap Growth 0.0 $1.3M 44k 29.30
PowerShares DB Precious Metals 0.0 $660k 19k 34.01
Powershares Etf Trust Ii intl corp bond 0.0 $953k 37k 25.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $717k 15k 46.94
TCW Strategic Income Fund (TSI) 0.0 $535k 103k 5.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $573k 59k 9.69
Youku 0.0 $570k 32k 17.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $703k 8.9k 78.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $588k 82k 7.20
Blackrock Muniassets Fund (MUA) 0.0 $591k 44k 13.51
Guggenheim Enhanced Equity Income Fund. 0.0 $688k 96k 7.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $973k 26k 37.74
iShares Morningstar Small Core Idx (ISCB) 0.0 $762k 6.0k 126.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $691k 12k 59.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 85k 13.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 76k 13.29
Nuveen Dividend Advantage Municipal Fd 2 0.0 $543k 40k 13.62
PIMCO Corporate Income Fund (PCN) 0.0 $522k 40k 13.14
PIMCO Income Opportunity Fund 0.0 $1.4M 62k 22.86
Pioneer High Income Trust (PHT) 0.0 $723k 70k 10.30
PowerShares Dynamic Market 0.0 $948k 14k 69.88
PowerShares Dynamic Energy Sector 0.0 $1.4M 38k 35.54
PowerShares Dynamic Utilities 0.0 $487k 22k 21.81
PowerShares Dynamic Energy Explor. 0.0 $1.2M 50k 22.99
PowerShares Dynamic Bldg. & Const. 0.0 $500k 22k 22.46
PowerShares Dividend Achievers 0.0 $1.3M 66k 19.43
PowerShares DB Oil Fund 0.0 $540k 48k 11.35
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $559k 26k 21.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $602k 50k 11.97
Reaves Utility Income Fund (UTG) 0.0 $1.2M 42k 28.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0M 11k 94.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $618k 20k 30.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 19k 73.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $987k 19k 53.08
Nuveen Premium Income Municipal Fund 0.0 $555k 42k 13.39
Nuveen Performance Plus Municipal Fund 0.0 $694k 49k 14.17
Nuveen Insured Quality Muncipal Fund 0.0 $582k 45k 13.03
WisdomTree Global Equity Income (DEW) 0.0 $1.4M 37k 38.18
Barclays Bank Plc Pfd. 6.625% p 0.0 $877k 34k 25.49
MFS Government Markets Income Trust (MGF) 0.0 $911k 170k 5.37
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $510k 38k 13.47
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.2M 90k 13.71
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 129k 9.89
PowerShares Dynamic Media Portfol. 0.0 $523k 22k 23.95
Semgroup Corp cl a 0.0 $580k 13k 43.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $817k 19k 43.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 18k 61.23
Swiss Helvetia Fund (SWZ) 0.0 $1.2M 114k 10.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 42k 31.47
Calamos Global Total Return Fund (CGO) 0.0 $569k 51k 11.14
Eaton Vance Natl Mun Opport (EOT) 0.0 $522k 25k 20.72
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $599k 102k 5.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $762k 49k 15.43
Schwab U S Broad Market ETF (SCHB) 0.0 $782k 17k 46.38
Federated Enhanced Treasury 0.0 $488k 36k 13.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 56k 20.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $846k 15k 55.21
Blackrock Build America Bond Trust (BBN) 0.0 $659k 33k 20.19
Blackrock Municipal 2020 Term Trust 0.0 $1.3M 82k 15.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.2M 26k 47.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $894k 22k 40.70
PowerShares Dynamic Heathcare Sec 0.0 $842k 16k 54.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 25k 45.69
Rydex S&P Equal Weight Health Care 0.0 $1.3M 9.3k 140.53
WisdomTree Investments (WT) 0.0 $768k 48k 16.12
NewBridge Ban 0.0 $740k 87k 8.54
Barclays Bk Plc s^p 500 veqtor 0.0 $1.0M 7.8k 133.34
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $891k 40k 22.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 54k 22.69
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.3M 94k 14.23
Direxion Shs Etf Tr dly gld min br 0.0 $498k 20k 24.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $777k 4.3k 181.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $828k 19k 44.52
Nuveen Mun Value Fd 2 (NUW) 0.0 $533k 31k 17.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 12k 87.60
Claymore/zacks Mid-cap Core Etf cmn 0.0 $758k 16k 47.17
Schwab Strategic Tr cmn (SCHV) 0.0 $715k 18k 39.84
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.4M 18k 78.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 11k 96.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $531k 6.6k 80.83
Te Connectivity Ltd for (TEL) 0.0 $620k 10k 59.88
Hca Holdings (HCA) 0.0 $942k 12k 77.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $685k 18k 37.20
Rydex Etf Trust russ2000 eq w 0.0 $520k 13k 39.10
Mosaic (MOS) 0.0 $571k 18k 31.12
Linkedin Corp 0.0 $716k 3.8k 190.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $769k 43k 18.00
Gsv Cap Corp 0.0 $566k 72k 7.85
First Tr Mid Cap Val Etf equity (FNK) 0.0 $592k 22k 26.93
Spdr Series Trust cmn (HYMB) 0.0 $1.2M 22k 56.59
Fortune Brands (FBIN) 0.0 $1.3M 27k 47.47
Expedia (EXPE) 0.0 $576k 4.9k 117.72
Acadia Healthcare (ACHC) 0.0 $1.4M 21k 66.28
Invensense 0.0 $518k 56k 9.29
Michael Kors Holdings 0.0 $622k 15k 42.24
Cutwater Select Income 0.0 $541k 28k 19.07
Jazz Pharmaceuticals (JAZZ) 0.0 $692k 5.2k 132.75
Laredo Petroleum Holdings 0.0 $1.0M 110k 9.43
Market Vectors Oil Service Etf 0.0 $638k 23k 27.48
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $558k 14k 39.71
Us Natural Gas Fd Etf 0.0 $696k 60k 11.60
Spdr Short-term High Yield mf (SJNK) 0.0 $627k 23k 26.95
Aon 0.0 $617k 7.0k 88.67
Matador Resources (MTDR) 0.0 $1.1M 54k 20.73
First Trust Energy Income & Gr (FEN) 0.0 $1.4M 54k 25.38
SELECT INCOME REIT COM SH BEN int 0.0 $481k 25k 19.00
Vantiv Inc Cl A 0.0 $666k 15k 44.90
Wellesley Ban 0.0 $606k 32k 18.74
Powershares Exchange 0.0 $998k 35k 28.35
Ensco Plc Shs Class A 0.0 $857k 61k 14.08
Pimco Dynamic Incm Fund (PDI) 0.0 $975k 34k 28.80
Salient Midstream & M 0.0 $530k 38k 13.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $534k 25k 21.16
Oaktree Cap 0.0 $1.4M 29k 49.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $671k 22k 30.84
Claymore Etf gug blt2016 hy 0.0 $798k 31k 25.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $907k 43k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.2M 57k 21.22
Etf Ser Solutions alpclone alter 0.0 $1.4M 34k 40.33
Exchange Traded Concepts Tr sust no am oil 0.0 $1.2M 69k 17.78
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $996k 49k 20.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 58k 24.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $691k 31k 22.14
Epr Properties (EPR) 0.0 $546k 11k 51.54
Whitewave Foods 0.0 $1.0M 26k 40.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 26k 48.37
Pbf Energy Inc cl a (PBF) 0.0 $655k 23k 28.22
Solarcity 0.0 $508k 12k 42.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $809k 63k 12.78
Ishares Inc msci frntr 100 (FM) 0.0 $724k 29k 25.14
Ishares Tr core strm usbd (ISTB) 0.0 $583k 5.8k 100.26
L Brands 0.0 $757k 8.4k 90.08
D First Tr Exchange-traded (FPE) 0.0 $1.1M 57k 18.75
Alps Etf Tr us eqthivolpt wr 0.0 $704k 34k 20.96
Global X Fds globl x jr m 0.0 $555k 64k 8.73
Ishares Morningstar (IYLD) 0.0 $964k 41k 23.54
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $758k 16k 48.16
Liberty Global Inc C 0.0 $973k 24k 41.03
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $510k 18k 29.12
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $721k 22k 32.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $747k 16k 48.27
Mallinckrodt Pub 0.0 $609k 9.5k 63.89
Gw Pharmaceuticals Plc ads 0.0 $687k 7.5k 91.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 56k 21.44
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $879k 38k 23.23
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 18k 58.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $723k 27k 27.16
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.1M 44k 25.63
Noble Corp Plc equity 0.0 $681k 62k 10.91
Alps Etf Tr alerian energy (ENFR) 0.0 $488k 25k 19.24
Perrigo Company (PRGO) 0.0 $524k 3.3k 157.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $672k 15k 45.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0M 20k 50.09
Fidelity msci indl indx (FIDU) 0.0 $794k 31k 25.54
Wisdomtree Tr bofa merlyn ng 0.0 $561k 28k 20.00
United Financial Ban 0.0 $479k 37k 13.05
Ishares Tr hdg msci japan (HEWJ) 0.0 $479k 17k 27.50
Pentair cs (PNR) 0.0 $482k 9.4k 51.05
Navient Corporation equity (NAVI) 0.0 $1.2M 110k 11.24
Gopro (GPRO) 0.0 $931k 30k 31.22
Powershares Etf Tr Ii var rate pfd por 0.0 $668k 28k 24.29
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $631k 33k 19.20
Meridian Ban 0.0 $731k 54k 13.67
Ishares Tr core div grwth (DGRO) 0.0 $593k 25k 24.24
Alps Etf Tr sprott gl mine 0.0 $934k 74k 12.59
Mobileye 0.0 $538k 12k 45.51
Cdk Global Inc equities 0.0 $1.4M 30k 47.79
Healthequity (HQY) 0.0 $759k 26k 29.54
Cyberark Software (CYBR) 0.0 $1.0M 20k 50.14
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $1.1M 31k 34.23
H & Q Healthcare Fund equities (HQH) 0.0 $936k 34k 27.61
Tekla Life Sciences sh ben int (HQL) 0.0 $987k 44k 22.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.3M 41k 31.34
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.3M 75k 17.23
Dct Industrial Trust Inc reit usd.01 0.0 $669k 20k 33.67
Juno Therapeutics 0.0 $637k 16k 40.68
Iron Mountain (IRM) 0.0 $689k 22k 31.01
Equinix (EQIX) 0.0 $510k 1.9k 273.31
Qorvo (QRVO) 0.0 $979k 22k 45.03
Williams Partners 0.0 $854k 27k 31.93
Fidelity Bond Etf (FBND) 0.0 $1.2M 24k 48.35
Shake Shack Inc cl a (SHAK) 0.0 $651k 14k 47.42
Chimera Investment Corp etf (CIM) 0.0 $627k 47k 13.36
Monster Beverage Corp (MNST) 0.0 $634k 4.7k 135.15
Tegna (TGNA) 0.0 $511k 23k 22.39
Fitbit 0.0 $480k 13k 37.68
Ishares Tr msci int smlcp (ISCF) 0.0 $512k 22k 23.74
Keryx Biopharmaceuticals 0.0 $58k 16k 3.54
EXCO Resources 0.0 $34k 45k 0.76
Chesapeake Energy Corp note 2.750%11/1 0.0 $38k 39k 0.97
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.1k 26k 0.12
Petroleo Brasileiro SA (PBR) 0.0 $110k 25k 4.33
Vale (VALE) 0.0 $134k 32k 4.21
Sociedad Quimica y Minera (SQM) 0.0 $345k 24k 14.55
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $71k 70k 1.01
Owens Corning (OC) 0.0 $214k 5.1k 42.00
Cnooc 0.0 $223k 2.2k 103.24
ICICI Bank (IBN) 0.0 $93k 11k 8.36
Broadridge Financial Solutions (BR) 0.0 $350k 6.3k 55.36
Genworth Financial (GNW) 0.0 $203k 44k 4.62
Two Harbors Investment 0.0 $440k 50k 8.82
Ace Limited Cmn 0.0 $444k 4.3k 103.42
DST Systems 0.0 $286k 2.7k 105.07
Legg Mason 0.0 $276k 6.6k 41.60
SEI Investments Company (SEIC) 0.0 $218k 4.5k 48.26
Nasdaq Omx (NDAQ) 0.0 $265k 5.0k 53.31
Moody's Corporation (MCO) 0.0 $388k 4.0k 98.13
Peabody Energy Corporation 0.0 $207k 150k 1.38
Seattle Genetics 0.0 $212k 5.5k 38.64
Clean Harbors (CLH) 0.0 $291k 6.6k 43.96
Lennar Corporation (LEN) 0.0 $217k 4.5k 48.17
Autodesk (ADSK) 0.0 $215k 4.9k 44.18
Bank of Hawaii Corporation (BOH) 0.0 $256k 4.0k 63.54
Cameco Corporation (CCJ) 0.0 $339k 28k 12.17
Citrix Systems 0.0 $386k 5.6k 69.31
Continental Resources 0.0 $451k 16k 28.97
Core Laboratories 0.0 $424k 4.3k 99.76
Franklin Resources (BEN) 0.0 $424k 11k 37.29
Harsco Corporation (NVRI) 0.0 $152k 17k 9.05
Host Hotels & Resorts (HST) 0.0 $419k 27k 15.82
Hudson City Ban 0.0 $274k 27k 10.16
J.B. Hunt Transport Services (JBHT) 0.0 $274k 3.8k 71.41
Lumber Liquidators Holdings (LL) 0.0 $210k 16k 13.12
Sonoco Products Company (SON) 0.0 $348k 9.2k 37.73
Teradata Corporation (TDC) 0.0 $203k 7.0k 28.95
Ultra Petroleum 0.0 $264k 41k 6.39
Zebra Technologies (ZBRA) 0.0 $364k 4.8k 76.57
Global Payments (GPN) 0.0 $293k 2.6k 114.81
Avery Dennison Corporation (AVY) 0.0 $401k 7.1k 56.53
Ross Stores (ROST) 0.0 $442k 9.1k 48.48
Akamai Technologies (AKAM) 0.0 $400k 5.8k 69.05
BE Aerospace 0.0 $265k 6.0k 43.95
Electronic Arts (EA) 0.0 $289k 4.3k 67.73
Gold Fields (GFI) 0.0 $33k 12k 2.68
Steris Corporation 0.0 $273k 4.2k 64.92
SVB Financial (SIVBQ) 0.0 $322k 2.8k 115.49
Western Digital (WDC) 0.0 $428k 5.4k 79.36
Mid-America Apartment (MAA) 0.0 $331k 4.0k 81.77
Entegris (ENTG) 0.0 $211k 16k 13.18
Nokia Corporation (NOK) 0.0 $432k 64k 6.78
Cooper Companies 0.0 $463k 3.1k 148.73
Tidewater 0.0 $411k 31k 13.15
Vishay Intertechnology (VSH) 0.0 $226k 23k 9.69
Universal Health Services (UHS) 0.0 $252k 2.0k 124.81
Taro Pharmaceutical Industries (TARO) 0.0 $336k 2.4k 142.86
Barnes (B) 0.0 $244k 6.8k 35.99
MDU Resources (MDU) 0.0 $400k 23k 17.21
Tetra Tech (TTEK) 0.0 $205k 8.4k 24.36
Pier 1 Imports 0.0 $129k 19k 6.92
Interpublic Group of Companies (IPG) 0.0 $234k 12k 19.09
PAREXEL International Corporation 0.0 $267k 4.3k 61.83
Crane 0.0 $213k 4.6k 46.58
Waters Corporation (WAT) 0.0 $369k 3.1k 118.08
Newfield Exploration 0.0 $259k 7.9k 32.87
Sonic Corporation 0.0 $363k 16k 22.93
Mercury Computer Systems (MRCY) 0.0 $198k 12k 15.92
Photronics (PLAB) 0.0 $130k 14k 9.07
PerkinElmer (RVTY) 0.0 $289k 6.3k 46.02
NiSource (NI) 0.0 $436k 24k 18.57
American Financial (AFG) 0.0 $427k 6.2k 68.92
Olin Corporation (OLN) 0.0 $298k 18k 16.80
Lancaster Colony (LANC) 0.0 $274k 2.8k 97.51
Aegon 0.0 $183k 32k 5.74
Cemex SAB de CV (CX) 0.0 $73k 10k 7.02
Cenovus Energy (CVE) 0.0 $157k 10k 15.19
Computer Sciences Corporation 0.0 $227k 3.7k 61.32
DISH Network 0.0 $403k 6.9k 58.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $195k 20k 9.76
Telefonica (TEF) 0.0 $348k 29k 12.04
Encana Corp 0.0 $137k 21k 6.43
Agilent Technologies Inc C ommon (A) 0.0 $441k 13k 34.33
First Midwest Ban 0.0 $190k 11k 17.51
Canadian Pacific Railway 0.0 $319k 2.2k 143.44
Mitsubishi UFJ Financial (MUFG) 0.0 $154k 25k 6.09
Patterson Companies (PDCO) 0.0 $296k 6.8k 43.24
VCA Antech 0.0 $223k 4.2k 52.53
Jacobs Engineering 0.0 $296k 7.9k 37.47
Harman International Industries 0.0 $255k 2.7k 95.97
Murphy Oil Corporation (MUR) 0.0 $452k 19k 24.21
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $309k 13k 24.27
Forest City Enterprises 0.0 $258k 13k 20.16
Sap (SAP) 0.0 $264k 4.1k 64.88
Valley National Ban (VLY) 0.0 $240k 24k 9.85
Abercrombie & Fitch (ANF) 0.0 $394k 19k 21.20
Prestige Brands Holdings (PBH) 0.0 $201k 4.5k 45.09
Sturm, Ruger & Company (RGR) 0.0 $349k 5.9k 58.67
Deluxe Corporation (DLX) 0.0 $391k 7.0k 55.80
W.R. Berkley Corporation (WRB) 0.0 $263k 4.8k 54.45
FactSet Research Systems (FDS) 0.0 $313k 2.0k 159.86
Penn Virginia Corporation 0.0 $30k 58k 0.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $256k 1.3k 193.65
AutoZone (AZO) 0.0 $359k 496.00 723.79
SandRidge Energy 0.0 $29k 106k 0.27
Dr Pepper Snapple 0.0 $470k 5.9k 79.04
Astoria Financial Corporation 0.0 $170k 11k 16.10
Gabelli Global Multimedia Trust (GGT) 0.0 $102k 14k 7.51
BreitBurn Energy Partners 0.0 $42k 21k 2.01
Energy Xxi 0.0 $13k 12k 1.07
Solar Cap (SLRC) 0.0 $232k 15k 15.80
PDL BioPharma 0.0 $404k 80k 5.03
Intel Corp sdcv 0.0 $12k 10k 1.20
NewMarket Corporation (NEU) 0.0 $246k 689.00 357.04
Old Republic International Corporation (ORI) 0.0 $249k 16k 15.66
Patterson-UTI Energy (PTEN) 0.0 $201k 15k 13.16
American National Insurance Company 0.0 $354k 3.6k 97.52
Alliance Data Systems Corporation (BFH) 0.0 $243k 939.00 258.79
Aptar (ATR) 0.0 $258k 3.9k 66.04
Arch Capital Group (ACGL) 0.0 $263k 3.6k 73.50
C.H. Robinson Worldwide (CHRW) 0.0 $251k 3.7k 67.82
Fifth Street Finance 0.0 $128k 21k 6.17
Highwoods Properties (HIW) 0.0 $233k 6.0k 38.70
Precision Castparts 0.0 $412k 1.8k 229.91
ProShares Short S&P500 0.0 $341k 15k 22.52
Roper Industries (ROP) 0.0 $267k 1.7k 156.51
Sina Corporation 0.0 $361k 9.0k 40.13
Gra (GGG) 0.0 $417k 6.2k 67.06
Pioneer Floating Rate Trust (PHD) 0.0 $141k 12k 11.33
Hugoton Royalty Trust (HGTXU) 0.0 $38k 13k 2.93
MFS Intermediate Income Trust (MIN) 0.0 $168k 37k 4.54
Southwestern Energy Company (SWN) 0.0 $267k 21k 12.67
Fortress Investment 0.0 $173k 31k 5.55
Bank of the Ozarks 0.0 $289k 6.6k 43.83
Gladstone Commercial Corporation (GOOD) 0.0 $264k 19k 14.14
Lexington Realty Trust (LXP) 0.0 $102k 13k 8.07
Gray Television (GTN) 0.0 $355k 28k 12.76
Strategic Hotels & Resorts 0.0 $284k 21k 13.79
W.R. Grace & Co. 0.0 $243k 2.6k 93.10
Ctrip.com International 0.0 $326k 5.2k 63.19
Tesoro Corporation 0.0 $348k 3.6k 97.13
Atmel Corporation 0.0 $125k 16k 8.06
Advanced Micro Devices (AMD) 0.0 $42k 24k 1.72
Aes Tr Iii pfd cv 6.75% 0.0 $292k 5.9k 49.70
SBA Communications Corporation 0.0 $324k 3.1k 104.89
Barnes & Noble 0.0 $257k 21k 12.10
Invesco (IVZ) 0.0 $320k 10k 31.19
Estee Lauder Companies (EL) 0.0 $286k 3.5k 80.72
Wyndham Worldwide Corporation 0.0 $360k 5.0k 71.90
First Horizon National Corporation (FHN) 0.0 $153k 11k 14.17
Allscripts Healthcare Solutions (MDRX) 0.0 $189k 15k 12.42
Array BioPharma 0.0 $137k 30k 4.57
American Capital 0.0 $181k 15k 12.18
Boston Private Financial Holdings 0.0 $259k 22k 11.71
Celanese Corporation (CE) 0.0 $280k 4.7k 59.08
Clean Energy Fuels (CLNE) 0.0 $203k 45k 4.49
Fuel Tech (FTEK) 0.0 $48k 25k 1.89
Alere 0.0 $229k 4.8k 48.20
ION Geophysical Corporation 0.0 $10k 26k 0.38
Och-Ziff Capital Management 0.0 $185k 21k 8.73
Rogers Communications -cl B (RCI) 0.0 $287k 8.3k 34.52
Ship Finance Intl 0.0 $251k 16k 16.24
TICC Capital 0.0 $115k 17k 6.70
AeroVironment (AVAV) 0.0 $205k 10k 20.04
Amedisys (AMED) 0.0 $320k 8.4k 37.93
Amer (UHAL) 0.0 $257k 653.00 393.57
Black Hills Corporation (BKH) 0.0 $241k 5.8k 41.31
Brookline Ban (BRKL) 0.0 $447k 44k 10.13
Cantel Medical 0.0 $355k 6.3k 56.67
Cliffs Natural Resources 0.0 $85k 35k 2.43
Cypress Semiconductor Corporation 0.0 $198k 23k 8.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $124k 12k 10.56
Hecla Mining Company (HL) 0.0 $120k 61k 1.97
Horsehead Holding 0.0 $229k 75k 3.04
Huntsman Corporation (HUN) 0.0 $411k 43k 9.68
Ingram Micro 0.0 $291k 11k 27.25
Key Energy Services 0.0 $21k 45k 0.47
Novatel Wireless 0.0 $24k 11k 2.18
Prosperity Bancshares (PB) 0.0 $432k 8.8k 49.07
Spartan Motors 0.0 $407k 98k 4.14
Starwood Hotels & Resorts Worldwide 0.0 $446k 6.7k 66.45
Synaptics, Incorporated (SYNA) 0.0 $371k 4.5k 82.48
Synta Pharmaceuticals 0.0 $45k 26k 1.75
Atlas Air Worldwide Holdings 0.0 $258k 7.5k 34.52
Altera Corporation 0.0 $207k 4.1k 49.98
Acuity Brands (AYI) 0.0 $379k 2.2k 175.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $99k 12k 8.40
BioCryst Pharmaceuticals (BCRX) 0.0 $293k 26k 11.40
Cheesecake Factory Incorporated (CAKE) 0.0 $354k 6.6k 53.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $31k 11k 2.85
Cibc Cad (CM) 0.0 $379k 5.3k 71.94
Cinemark Holdings (CNK) 0.0 $395k 12k 32.47
CVR Energy (CVI) 0.0 $261k 6.3k 41.12
Concho Resources 0.0 $235k 2.4k 98.45
Cytec Industries 0.0 $351k 4.7k 73.93
Essex Property Trust (ESS) 0.0 $402k 1.8k 223.09
Exelixis (EXEL) 0.0 $242k 43k 5.62
Genesis Energy (GEL) 0.0 $463k 12k 38.35
GameStop (GME) 0.0 $209k 5.1k 41.21
Helix Energy Solutions (HLX) 0.0 $165k 34k 4.79
Hill-Rom Holdings 0.0 $332k 6.4k 52.03
Hutchinson Technology Incorporated 0.0 $17k 11k 1.61
Intuit (INTU) 0.0 $450k 5.1k 88.83
Banco Itau Holding Financeira (ITUB) 0.0 $101k 15k 6.63
Jabil Circuit (JBL) 0.0 $216k 9.7k 22.36
Landauer 0.0 $223k 6.0k 37.05
Laclede 0.0 $394k 7.2k 54.53
L-3 Communications Holdings 0.0 $220k 2.1k 104.31
Navios Maritime Partners 0.0 $84k 12k 7.27
Northwest Bancshares (NWBI) 0.0 $272k 21k 13.02
VeriFone Systems 0.0 $323k 12k 27.74
Parker Drilling Company 0.0 $31k 12k 2.59
Renasant (RNST) 0.0 $247k 7.5k 32.88
Boston Beer Company (SAM) 0.0 $423k 2.0k 210.55
Selective Insurance (SIGI) 0.0 $277k 8.9k 31.10
South Jersey Industries 0.0 $330k 13k 25.26
Skechers USA (SKX) 0.0 $452k 3.4k 134.16
Seaspan Corp 0.0 $216k 14k 15.35
Questar Corporation 0.0 $227k 12k 19.37
Teleflex Incorporated (TFX) 0.0 $398k 3.2k 124.30
Taseko Cad (TGB) 0.0 $6.0k 16k 0.37
TransMontaigne Partners 0.0 $256k 9.4k 27.24
Tata Motors 0.0 $293k 13k 22.53
United Bankshares (UBSI) 0.0 $363k 9.6k 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $413k 2.5k 163.24
Unitil Corporation (UTL) 0.0 $332k 9.0k 36.85
Universal Insurance Holdings (UVE) 0.0 $398k 14k 29.56
Vanguard Natural Resources 0.0 $296k 39k 7.59
Wintrust Financial Corporation (WTFC) 0.0 $205k 3.8k 53.43
Cimarex Energy 0.0 $285k 2.8k 102.33
Abb (ABBNY) 0.0 $314k 18k 17.69
AK Steel Holding Corporation 0.0 $48k 20k 2.43
Ashland 0.0 $439k 4.4k 100.66
athenahealth 0.0 $416k 3.1k 133.42
Banco Bradesco SA (BBD) 0.0 $56k 10k 5.37
BorgWarner (BWA) 0.0 $284k 6.8k 41.58
Boardwalk Pipeline Partners 0.0 $182k 16k 11.75
Capstead Mortgage Corporation 0.0 $227k 23k 9.88
Cree 0.0 $392k 16k 24.22
Flowserve Corporation (FLS) 0.0 $324k 7.9k 41.11
F.N.B. Corporation (FNB) 0.0 $277k 21k 12.96
ING Groep (ING) 0.0 $337k 24k 14.14
KLA-Tencor Corporation (KLAC) 0.0 $208k 4.2k 49.92
Lennox International (LII) 0.0 $211k 1.9k 113.08
Lululemon Athletica (LULU) 0.0 $333k 6.6k 50.60
MFA Mortgage Investments 0.0 $167k 25k 6.80
MannKind Corporation 0.0 $328k 102k 3.21
Novagold Resources Inc Cad (NG) 0.0 $63k 18k 3.60
Natural Resource Partners 0.0 $116k 46k 2.54
Pan American Silver Corp Can (PAAS) 0.0 $406k 64k 6.35
Teekay Lng Partners 0.0 $234k 9.8k 23.89
Tompkins Financial Corporation (TMP) 0.0 $212k 4.0k 53.33
Universal Health Realty Income Trust (UHT) 0.0 $279k 6.0k 46.86
United Therapeutics Corporation (UTHR) 0.0 $371k 2.8k 131.28
Wabtec Corporation (WAB) 0.0 $250k 2.8k 87.94
Agnico (AEM) 0.0 $206k 8.1k 25.29
Arena Pharmaceuticals 0.0 $24k 12k 1.95
Basic Energy Services 0.0 $69k 21k 3.29
BT 0.0 $420k 6.6k 63.68
Buffalo Wild Wings 0.0 $365k 1.9k 193.43
Calgon Carbon Corporation 0.0 $219k 14k 15.61
Clarcor 0.0 $204k 4.3k 47.70
Cleco Corporation 0.0 $231k 4.3k 53.30
Capstone Turbine Corporation 0.0 $28k 83k 0.34
Corrections Corporation of America 0.0 $334k 11k 29.54
DURECT Corporation 0.0 $21k 11k 1.91
Geron Corporation (GERN) 0.0 $193k 70k 2.77
Gentex Corporation (GNTX) 0.0 $226k 15k 15.53
ImmunoGen 0.0 $118k 12k 9.59
Investors Real Estate Trust 0.0 $80k 10k 7.70
Jack Henry & Associates (JKHY) 0.0 $414k 6.0k 69.56
Kinross Gold Corp (KGC) 0.0 $26k 15k 1.73
Kansas City Southern 0.0 $233k 2.6k 91.05
Lions Gate Entertainment 0.0 $260k 7.1k 36.87
McDermott International 0.0 $62k 14k 4.29
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $25k 10k 2.50
PacWest Ban 0.0 $255k 6.0k 42.73
Permian Basin Royalty Trust (PBT) 0.0 $96k 16k 6.12
Repligen Corporation (RGEN) 0.0 $358k 13k 27.87
Rofin-Sinar Technologies 0.0 $403k 16k 25.93
StanCorp Financial 0.0 $277k 2.4k 114.09
Star Gas Partners (SGU) 0.0 $304k 36k 8.48
Stoneridge (SRI) 0.0 $227k 18k 12.32
S&T Ban (STBA) 0.0 $231k 7.1k 32.66
TransDigm Group Incorporated (TDG) 0.0 $352k 1.7k 212.43
VMware 0.0 $274k 3.5k 78.74
WesBan (WSBC) 0.0 $292k 9.3k 31.49
Watts Water Technologies (WTS) 0.0 $256k 4.8k 52.84
Olympic Steel (ZEUS) 0.0 $140k 14k 9.96
Ametek (AME) 0.0 $403k 7.7k 52.32
Cytori Therapeutics 0.0 $11k 33k 0.34
Dyax 0.0 $238k 13k 19.09
FuelCell Energy 0.0 $89k 121k 0.73
Flowers Foods (FLO) 0.0 $368k 15k 24.71
Goodrich Petroleum Corporation 0.0 $9.1k 15k 0.60
Globalstar (GSAT) 0.0 $20k 13k 1.56
Ihs 0.0 $214k 1.8k 115.86
Smith & Wesson Holding Corporation 0.0 $259k 15k 16.88
United Natural Foods (UNFI) 0.0 $320k 6.6k 48.51
Abraxas Petroleum 0.0 $32k 25k 1.26
Alcatel-Lucent 0.0 $187k 51k 3.65
Cameron International Corporation 0.0 $295k 4.8k 61.28
Idera Pharmaceuticals 0.0 $42k 13k 3.33
LTC Properties (LTC) 0.0 $244k 5.7k 42.63
San Juan Basin Royalty Trust (SJT) 0.0 $229k 24k 9.45
Transportadora de Gas del Sur SA (TGS) 0.0 $63k 16k 3.94
Warren Resources 0.0 $8.0k 17k 0.47
Global Partners (GLP) 0.0 $404k 14k 28.33
Quaker Chemical Corporation (KWR) 0.0 $260k 3.4k 77.22
PetMed Express (PETS) 0.0 $248k 15k 16.13
Brocade Communications Systems 0.0 $117k 11k 10.38
Hercules Technology Growth Capital (HTGC) 0.0 $311k 31k 10.12
LMI Aerospace 0.0 $438k 43k 10.28
TheStreet 0.0 $207k 124k 1.67
United Community Financial 0.0 $173k 35k 5.01
Approach Resources 0.0 $29k 15k 1.89
Cerus Corporation (CERS) 0.0 $55k 12k 4.56
First American Financial (FAF) 0.0 $271k 6.9k 39.02
New Gold Inc Cda (NGD) 0.0 $90k 40k 2.26
Rayonier (RYN) 0.0 $447k 20k 22.08
Sierra Wireless 0.0 $210k 9.9k 21.18
Teck Resources Ltd cl b (TECK) 0.0 $89k 19k 4.78
Thompson Creek Metals 0.0 $133k 302k 0.44
Cosan Ltd shs a 0.0 $52k 18k 2.87
Nabors Industries 0.0 $309k 33k 9.45
Bassett Furniture Industries (BSET) 0.0 $468k 17k 27.82
Astro-Med (ALOT) 0.0 $143k 10k 13.87
Cloud Peak Energy 0.0 $33k 12k 2.66
SPDR S&P Retail (XRT) 0.0 $438k 9.9k 44.44
Dragonwave 0.0 $2.9k 13k 0.22
Westport Innovations 0.0 $77k 31k 2.50
Arlington Asset Investment 0.0 $257k 18k 14.04
Brandywine Realty Trust (BDN) 0.0 $312k 25k 12.31
BioDelivery Sciences International 0.0 $148k 27k 5.54
Cape Ban 0.0 $307k 25k 12.42
Danaher Corp Del debt 0.0 $30k 12k 2.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $360k 5.2k 69.03
Hatteras Financial 0.0 $210k 14k 15.14
iShares MSCI Brazil Index (EWZ) 0.0 $282k 13k 21.93
Odyssey Marine Exploration 0.0 $5.1k 14k 0.36
ParkerVision 0.0 $3.0k 17k 0.18
Seadrill 0.0 $271k 46k 5.90
Weingarten Realty Investors 0.0 $293k 8.9k 33.09
Yamana Gold 0.0 $62k 37k 1.70
Zion Oil & Gas (ZNOG) 0.0 $28k 19k 1.45
Ballard Pwr Sys (BLDP) 0.0 $54k 45k 1.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $420k 390.00 1076.92
Immunomedics 0.0 $52k 30k 1.72
Alpine Global Premier Properties Fund 0.0 $120k 22k 5.59
Ariad Pharmaceuticals 0.0 $196k 34k 5.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $319k 6.2k 51.49
Rubicon Minerals Corp 0.0 $15k 21k 0.71
Garmin (GRMN) 0.0 $391k 11k 35.92
Market Vector Russia ETF Trust 0.0 $213k 14k 15.70
iShares Dow Jones US Tele (IYZ) 0.0 $302k 11k 26.96
iShares MSCI Taiwan Index 0.0 $153k 12k 13.13
China Fund (CHN) 0.0 $377k 24k 15.92
Templeton Dragon Fund (TDF) 0.0 $236k 13k 18.67
3D Systems Corporation (DDD) 0.0 $370k 32k 11.53
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $218k 9.0k 24.29
BlackRock Income Trust 0.0 $132k 21k 6.32
Putnam Master Int. Income (PIM) 0.0 $227k 50k 4.51
Oasis Petroleum 0.0 $127k 15k 8.66
Nordic American Tanker Shippin (NAT) 0.0 $189k 12k 15.22
Silicom (SILC) 0.0 $354k 13k 27.01
Amarin Corporation (AMRN) 0.0 $47k 24k 1.94
Magnum Hunter Resources Corporation 0.0 $4.0k 11k 0.35
Tanzanian Royalty Expl Corp 0.0 $4.0k 12k 0.34
Cobalt Intl Energy 0.0 $112k 16k 7.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $274k 16k 17.09
Nevsun Res 0.0 $77k 27k 2.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $441k 11k 38.57
ZIOPHARM Oncology 0.0 $386k 43k 9.01
PowerShares WilderHill Clean Energy 0.0 $218k 53k 4.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $430k 54k 7.99
RevenueShares Mid Cap Fund 0.0 $418k 9.3k 44.75
ADDvantage Technologies 0.0 $49k 22k 2.25
Napco Security Systems (NSSC) 0.0 $201k 33k 6.05
On Track Innovations 0.0 $8.0k 11k 0.75
RELM Wireless Corporation 0.0 $44k 10k 4.40
Whitestone REIT (WSR) 0.0 $368k 32k 11.54
Aberdeen Australia Equity Fund (IAF) 0.0 $278k 52k 5.35
Biglari Holdings 0.0 $396k 1.1k 365.99
BlackRock Enhanced Capital and Income (CII) 0.0 $362k 28k 13.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $423k 35k 12.11
Blackrock Municipal Income Trust (BFK) 0.0 $322k 23k 14.01
Coca-cola Enterprises 0.0 $250k 5.2k 48.36
Dreyfus Strategic Municipal Bond Fund 0.0 $168k 22k 7.79
Eaton Vance Short Duration Diversified I (EVG) 0.0 $182k 14k 13.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $179k 14k 13.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $463k 45k 10.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $389k 9.9k 39.32
Franklin Templeton (FTF) 0.0 $465k 43k 10.90
Gabelli Utility Trust (GUT) 0.0 $285k 51k 5.57
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $30k 30k 1.00
Opko Health (OPK) 0.0 $329k 39k 8.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $181k 19k 9.69
Liberty All-Star Equity Fund (USA) 0.0 $102k 20k 5.10
General Growth Properties 0.0 $201k 7.7k 26.03
Atlantic Power Corporation 0.0 $34k 18k 1.86
Female Health Company 0.0 $17k 11k 1.62
FleetCor Technologies 0.0 $250k 1.8k 137.51
Antares Pharma 0.0 $69k 40k 1.71
Arrow Financial Corporation (AROW) 0.0 $274k 10k 26.66
Capitol Federal Financial (CFFN) 0.0 $162k 13k 12.16
Connecticut Water Service 0.0 $368k 10k 36.56
Gladstone Investment Corporation (GAIN) 0.0 $93k 13k 7.01
Howard Hughes 0.0 $237k 2.1k 114.83
Invesco Mortgage Capital 0.0 $237k 19k 12.23
Kratos Defense & Security Solutions (KTOS) 0.0 $125k 30k 4.23
Ligand Pharmaceuticals In (LGND) 0.0 $347k 4.1k 85.59
Neuralstem 0.0 $21k 17k 1.23
Summer Infant 0.0 $46k 27k 1.72
Triangle Capital Corporation 0.0 $248k 15k 16.46
Vectren Corporation 0.0 $383k 9.1k 42.05
iShares MSCI Singapore Index Fund 0.0 $272k 27k 10.17
PowerShares Build America Bond Portfolio 0.0 $347k 12k 29.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $358k 4.0k 89.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $369k 7.1k 52.08
Derma Sciences 0.0 $68k 14k 4.74
NeoGenomics (NEO) 0.0 $97k 17k 5.71
Kayne Anderson Energy Total Return Fund 0.0 $344k 26k 13.07
New America High Income Fund I (HYB) 0.0 $87k 11k 8.01
Nuveen Select Maturities Mun Fund (NIM) 0.0 $128k 13k 10.02
Putnam Premier Income Trust (PPT) 0.0 $92k 19k 4.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 16k 4.68
iShares MSCI BRIC Index Fund (BKF) 0.0 $274k 9.2k 29.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $456k 16k 28.03
CurrencyShares Australian Dollar Trust 0.0 $246k 3.5k 70.39
CurrencyShares Swiss Franc Trust 0.0 $212k 2.1k 99.53
Tortoise Pwr & Energy (TPZ) 0.0 $294k 16k 18.81
General American Investors (GAM) 0.0 $467k 15k 30.98
PowerShares Gld Drg Haltr USX China 0.0 $280k 11k 25.65
Pimco Municipal Income Fund (PMF) 0.0 $287k 20k 14.36
Elements Rogers Intl Commodity Etn etf 0.0 $98k 19k 5.18
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $443k 23k 19.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $207k 1.8k 113.80
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $245k 2.2k 113.16
iShares FTSE NAREIT Mort. Plus Capp 0.0 $432k 44k 9.93
iShares Morningstar Small Growth (ISCG) 0.0 $209k 1.6k 128.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $323k 7.3k 44.47
Market Vectors-Coal ETF 0.0 $232k 29k 7.97
ACADIA Pharmaceuticals (ACAD) 0.0 $319k 9.6k 33.11
Boulder Growth & Income Fund (STEW) 0.0 $82k 11k 7.46
Royce Micro Capital Trust (RMT) 0.0 $296k 38k 7.73
BlackRock Debt Strategies Fund 0.0 $219k 66k 3.34
John Hancock Preferred Income Fund III (HPS) 0.0 $245k 15k 16.67
Hingham Institution for Savings (HIFS) 0.0 $427k 3.7k 115.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $139k 15k 9.08
PowerShares Glbl Clean Enrgy Port 0.0 $359k 34k 10.59
PowerShares Dynamic Networking 0.0 $329k 10k 32.81
PowerShares DWA Emerg Markts Tech 0.0 $362k 24k 15.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $304k 2.6k 116.03
Enerplus Corp (ERF) 0.0 $117k 24k 4.88
America First Tax Exempt Investors 0.0 $121k 23k 5.20
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $201k 3.2k 61.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $257k 21k 12.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $292k 21k 13.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $320k 25k 12.94
Castle Brands 0.0 $40k 30k 1.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $260k 12k 21.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $253k 19k 13.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $417k 39k 10.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 16k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $186k 14k 12.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $107k 10k 10.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $340k 4.0k 85.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $222k 1.6k 137.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $298k 2.7k 109.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $238k 52k 4.60
Nuveen Premium Income Muni Fund 2 0.0 $293k 22k 13.64
Nuveen Fltng Rte Incm Opp 0.0 $207k 21k 9.97
Nuveen Premium Income Muni Fd 4 0.0 $440k 34k 13.03
Nuveen Qual Preferred Inc. Fund III 0.0 $287k 36k 8.02
Nuveen Insured Municipal Opp. Fund 0.0 $297k 21k 14.08
Pimco Income Strategy Fund (PFL) 0.0 $366k 38k 9.68
PowerShares Listed Private Eq. 0.0 $198k 19k 10.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $289k 13k 22.05
PowerShares FTSE RAFI Emerging MarketETF 0.0 $461k 32k 14.39
Rti Intl Metals Inc note 3.000%12/0 0.0 $15k 15k 1.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $287k 5.8k 49.57
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $431k 18k 24.05
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $367k 21k 17.77
Source Capital (SOR) 0.0 $423k 6.2k 67.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $89k 12k 7.55
Western Asset High Incm Fd I (HIX) 0.0 $143k 22k 6.45
Western Asset Managed High Incm Fnd 0.0 $84k 19k 4.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $281k 8.1k 34.70
United Sts Commodity Index F (USCI) 0.0 $342k 8.2k 41.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $404k 29k 13.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $233k 17k 13.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $367k 25k 14.45
MFS Multimarket Income Trust (MMT) 0.0 $77k 14k 5.56
BlackRock Municipal Bond Trust 0.0 $212k 14k 15.51
BlackRock Municipal Income Trust II (BLE) 0.0 $151k 10k 14.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $251k 18k 13.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $326k 54k 6.06
BlackRock MuniHoldings Fund (MHD) 0.0 $187k 11k 16.72
Blackrock Munivest Fund II (MVT) 0.0 $226k 15k 15.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $260k 19k 13.91
Blackrock MuniEnhanced Fund 0.0 $149k 13k 11.32
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $144k 11k 13.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $376k 54k 6.96
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 14k 2.80
Dreyfus Strategic Muni. 0.0 $293k 36k 8.19
Duff & Phelps Utility & Corp Bond Trust 0.0 $185k 20k 9.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $301k 24k 12.53
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $209k 4.8k 43.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $259k 21k 12.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $163k 12k 13.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $228k 18k 12.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $268k 21k 12.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $249k 37k 6.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $227k 19k 12.17
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $371k 4.7k 79.38
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $305k 2.8k 110.71
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $207k 4.7k 43.97
iShares S&P Global Utilities Sector (JXI) 0.0 $379k 8.6k 44.24
MFS Municipal Income Trust (MFM) 0.0 $64k 10k 6.40
Mfs Calif Mun 0.0 $156k 14k 11.02
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $263k 19k 13.58
Nuveen Municipal Advantage Fund 0.0 $139k 10k 13.33
Nuveen Munpl Markt Opp Fund 0.0 $178k 14k 13.09
Nuveen Select Tax Free Incom Portfolio 2 0.0 $275k 21k 13.12
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $156k 12k 12.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $435k 32k 13.56
Nuveen Core Equity Alpha Fund (JCE) 0.0 $233k 17k 13.80
Pacholder High Yield 0.0 $63k 10k 6.29
Pimco CA Muni. Income Fund II (PCK) 0.0 $117k 12k 9.57
Pimco CA Municipal Income Fund (PCQ) 0.0 $458k 30k 15.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $354k 41k 8.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $134k 10k 12.83
Pioneer Municipal High Income Trust (MHI) 0.0 $187k 15k 12.69
PowerShares Dynamic Tech Sec 0.0 $373k 9.7k 38.62
PowerShares Dynamic Consumer Sta. 0.0 $464k 8.6k 53.88
PowerShares Dynamic Consumer Disc. 0.0 $444k 9.8k 45.39
PowerShares Dynamic Small Cap Value 0.0 $226k 9.9k 22.87
PowerShares Dynamic Mid Cap Value 0.0 $213k 8.7k 24.54
PowerShares 1-30 Laddered Treasury 0.0 $222k 6.8k 32.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $428k 60k 7.14
Rydex S&P MidCap 400 Pure Value ETF 0.0 $352k 7.4k 47.79
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $242k 2.9k 84.23
SPDR Barclays Capital TIPS (SPIP) 0.0 $251k 4.5k 55.23
SPDR Barclays Capital 1-3 Month T- 0.0 $210k 4.6k 45.78
Tortoise MLP Fund 0.0 $344k 19k 18.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 11k 5.93
Western Asset Premier Bond Fund (WEA) 0.0 $178k 14k 12.42
Western Asset Worldwide Income Fund 0.0 $312k 32k 9.84
Western Asset Global High Income Fnd (EHI) 0.0 $115k 13k 9.01
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $140k 19k 7.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $241k 9.3k 25.94
WisdomTree DEFA (DWM) 0.0 $364k 8.0k 45.46
Eaton Vance Ohio Municipal bond fund 0.0 $383k 31k 12.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $142k 11k 13.12
Republic First Ban (FRBK) 0.0 $74k 20k 3.72
Penn West Energy Trust 0.0 $13k 29k 0.45
BlackRock MuniVest Fund (MVF) 0.0 $366k 38k 9.61
National Healthcare Corporation pfd conv ser a 0.0 $262k 17k 15.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $136k 13k 10.41
BlackRock MuniHolding Insured Investm 0.0 $146k 10k 14.16
BlackRock Core Bond Trust (BHK) 0.0 $370k 29k 12.91
Nuveen Tax-Advantaged Total Return Strat 0.0 $194k 17k 11.24
Nuveen Investment Quality Munl Fund 0.0 $158k 11k 14.84
Community Bankers Trust 0.0 $457k 91k 5.01
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $208k 15k 14.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $86k 29k 3.02
BlackRock Insured Municipal Income Trust (BYM) 0.0 $270k 20k 13.78
Nuveen Ohio Quality Income M 0.0 $252k 18k 14.40
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $309k 15k 20.52
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $222k 9.5k 23.31
Palatin Technologies 0.0 $11k 13k 0.84
LCNB (LCNB) 0.0 $203k 13k 16.15
Dreyfus High Yield Strategies Fund 0.0 $149k 49k 3.07
D Golden Minerals 0.0 $97k 346k 0.28
Pluristem Therapeutics 0.0 $43k 24k 1.81
MFS High Income Municipal Trust (CXE) 0.0 $62k 13k 4.73
New York Mortgage Trust 0.0 $91k 17k 5.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $413k 33k 12.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $399k 27k 15.07
Blackrock Muniyield Fund (MYD) 0.0 $150k 11k 14.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $371k 26k 14.38
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $203k 15k 13.52
Cohen and Steers Global Income Builder 0.0 $128k 13k 9.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $396k 18k 22.61
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $154k 17k 9.29
Market Vectors Environ.Serv. Index 0.0 $234k 4.0k 57.86
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $188k 23k 8.31
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $182k 14k 13.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $191k 13k 14.99
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $190k 15k 12.84
Pimco NY Municipal Income Fund (PNF) 0.0 $235k 20k 11.61
Pimco CA Muni. Income Fund III (PZC) 0.0 $322k 30k 10.93
Rydex S&P Equal Weight Utilities 0.0 $381k 5.4k 70.90
Special Opportunities Fund (SPE) 0.0 $207k 15k 14.06
Inventure Foods 0.0 $162k 18k 8.90
Discovery Laboratories 0.0 $6.0k 21k 0.29
Nuveen Build Amer Bd (NBB) 0.0 $382k 20k 19.63
PowerShares Cleantech Portfolio 0.0 $288k 11k 26.43
Swift Transportation Company 0.0 $189k 13k 15.03
RGC Resources (RGCO) 0.0 $200k 9.9k 20.22
Etfs Precious Metals Basket phys pm bskt 0.0 $469k 8.5k 55.27
First Trust ISE Water Index Fund (FIW) 0.0 $226k 8.2k 27.53
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $231k 16k 14.28
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $474k 18k 26.54
MFS Special Value Trust (MFV) 0.0 $70k 13k 5.21
Nuveen North Carol Premium Incom Mun 0.0 $411k 32k 12.74
PowerShares Dynamic Large Cap Ptf. 0.0 $358k 9.8k 36.67
PowerShares DWA Devld Markt Tech 0.0 $424k 19k 22.47
First Trust Energy AlphaDEX (FXN) 0.0 $272k 19k 14.38
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $202k 7.8k 25.82
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $231k 6.0k 38.35
First Trust S&P REIT Index Fund (FRI) 0.0 $331k 16k 20.87
Lightbridge Corporation 0.0 $9.0k 10k 0.87
inv grd crp bd (CORP) 0.0 $326k 3.3k 100.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $321k 6.0k 53.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $238k 42k 5.67
ProPhase Labs (PRPH) 0.0 $26k 17k 1.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $375k 11k 34.00
Athersys 0.0 $51k 47k 1.09
Peoples Financial Corporation (PFBX) 0.0 $105k 11k 9.68
Pengrowth Energy Corp 0.0 $51k 60k 0.86
Alps Etf Tr equal sec etf (EQL) 0.0 $244k 4.7k 51.95
BNC Ban 0.0 $241k 11k 22.24
Constellation Brands 0.0 $316k 2.5k 125.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $273k 23k 11.90
Ishares Tr 2017 s^p amtfr 0.0 $388k 14k 27.46
Guggenheim Bulletshar 0.0 $262k 12k 21.59
Nuveen Build Amer Bd Opptny 0.0 $348k 18k 19.44
Nuveen Conn Prem Income Mun sh ben int 0.0 $474k 39k 12.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $152k 11k 13.48
Powershares Etf Trust dynam midcp pt 0.0 $318k 9.0k 35.32
Rydex Etf Trust s^psc600 purgr 0.0 $400k 5.0k 80.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $347k 2.4k 142.39
Spdr Series Trust nuvn br ny muni 0.0 $209k 9.0k 23.21
Western Asset Hgh Yld Dfnd (HYI) 0.0 $155k 11k 13.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $339k 14k 24.97
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $242k 2.7k 90.26
SPDR S&P International HealthCareSe 0.0 $338k 7.0k 48.32
Northeast Bancorp 0.0 $133k 13k 10.51
Avalon Rare Metals Inc C ommon 0.0 $2.0k 17k 0.12
PSB Holdings 0.0 $101k 11k 9.40
Spdr Series Trust equity (IBND) 0.0 $416k 13k 31.31
Huntington Ingalls Inds (HII) 0.0 $233k 2.2k 107.23
Farmers Natl Banc Corp (FMNB) 0.0 $206k 25k 8.24
Advisorshares Tr activ bear etf 0.0 $126k 11k 11.40
Advisorshares Tr peritus hg yld 0.0 $253k 7.0k 36.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $175k 12k 14.23
Qihoo 360 Technologies Co Lt 0.0 $266k 5.6k 47.84
Neovasc 0.0 $83k 17k 4.91
Peoples Financial Services Corp (PFIS) 0.0 $312k 8.9k 34.98
Blue Earth 0.0 $247k 363k 0.68
Nuveen Energy Mlp Total Return etf 0.0 $201k 16k 12.57
Just Energy Group 0.0 $105k 17k 6.15
Sanofi Aventis Wi Conval Rt 0.0 $8.1k 43k 0.19
Powershares Kbw Etf equity 0.0 $412k 14k 29.76
Claymore Guggenheim Strategic (GOF) 0.0 $267k 15k 17.90
Cavium 0.0 $361k 5.9k 61.31
Prologis (PLD) 0.0 $221k 5.7k 38.90
Solazyme 0.0 $125k 48k 2.61
Spirit Airlines (SAVE) 0.0 $287k 6.1k 47.38
Sandridge Miss Trust (SDTTU) 0.0 $38k 14k 2.73
Wendy's/arby's Group (WEN) 0.0 $457k 53k 8.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $470k 66k 7.10
Plug Power (PLUG) 0.0 $228k 125k 1.83
Golar Lng Partners Lp unit 0.0 $148k 10k 14.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $122k 10k 11.93
New Mountain Finance Corp (NMFC) 0.0 $261k 19k 13.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $375k 8.4k 44.84
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $351k 13k 28.10
Pvh Corporation (PVH) 0.0 $459k 4.5k 101.93
Firsthand Tech Value (SVVC) 0.0 $86k 10k 8.56
First Tr Small Cap Etf equity (FYT) 0.0 $275k 10k 27.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $363k 25k 14.40
Morgan Stanley cushng mlp etn 0.0 $126k 15k 8.65
Cys Investments 0.0 $146k 20k 7.25
Kemper Corp Del (KMPR) 0.0 $315k 8.9k 35.39
Sandridge Permian Tr 0.0 $68k 16k 4.30
Student Transn 0.0 $71k 18k 4.06
Galena Biopharma 0.0 $62k 40k 1.57
Fidus Invt (FDUS) 0.0 $161k 12k 13.78
Level 3 Communications 0.0 $309k 7.1k 43.75
Itt 0.0 $299k 8.9k 33.46
Lifevantage 0.0 $31k 38k 0.81
Voxx International Corporation (VOXX) 0.0 $370k 50k 7.41
Zynga 0.0 $57k 25k 2.26
Tortoise Pipeline & Energy 0.0 $327k 18k 17.96
Gamco Global Gold Natural Reso (GGN) 0.0 $335k 67k 4.99
Pacific Drilling Sa 0.0 $44k 35k 1.26
Neoprobe 0.0 $82k 36k 2.29
Lrr Energy 0.0 $132k 33k 4.04
Memorial Prodtn Partners 0.0 $102k 21k 4.80
Babson Cap Corporate Invs 0.0 $276k 17k 16.31
Halcon Resources 0.0 $44k 83k 0.53
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $246k 80k 3.07
Babson Cap Partn Invs Trust 0.0 $229k 17k 13.18
Atlas Resource Partners 0.0 $42k 15k 2.79
Helix Energy Solutions note 0.0 $9.0k 11k 0.82
Demandware 0.0 $200k 3.9k 51.77
Apollo Invt Corp note 5.750% 1/1 0.0 $15k 15k 1.00
1iqtech International 0.0 $41k 42k 0.98
Ishares Trust Barclays (GNMA) 0.0 $224k 4.4k 50.41
Kinder Morgan Inc/delaware Wts 0.0 $51k 56k 0.92
Powershares Etf Tr Ii em mrk low vol 0.0 $460k 22k 20.99
Merrimack Pharmaceuticals In 0.0 $294k 35k 8.52
Ingredion Incorporated (INGR) 0.0 $232k 2.7k 87.45
Lam Research Corp conv 0.0 $14k 11k 1.27
Nexpoint Credit Strategies 0.0 $133k 23k 5.71
Lpl Financial Holdings (LPLA) 0.0 $204k 5.1k 39.84
Matson (MATX) 0.0 $340k 8.8k 38.44
Galectin Therapeutics (GALT) 0.0 $52k 22k 2.34
Cytrx 0.0 $43k 18k 2.36
Alexander & Baldwin (ALEX) 0.0 $208k 6.1k 34.37
Immunocellular Thera 0.0 $11k 27k 0.41
Tcp Capital 0.0 $136k 10k 13.51
Prudential Sht Duration Hg Y 0.0 $292k 20k 14.64
Pimco Etf Tr gb adv inf bd 0.0 $421k 11k 40.04
Global X Fds glbl x mlp etf 0.0 $410k 38k 10.81
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $394k 12k 32.51
Ishares Inc msci glb gold 0.0 $129k 24k 5.38
Clearbridge Energy M 0.0 $248k 18k 13.76
Ares Capital Corp 5.75 16 convert 0.0 $28k 28k 1.00
Gentherm (THRM) 0.0 $221k 4.9k 45.01
Libertyinteractivecorp lbtventcoma 0.0 $204k 5.1k 40.26
Northern Tier Energy 0.0 $286k 13k 22.79
Authentidate Holding 0.0 $3.1k 11k 0.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $231k 9.9k 23.31
Axogen (AXGN) 0.0 $78k 19k 4.10
Linn 0.0 $63k 23k 2.70
Global X Fds glbx suprinc e (SPFF) 0.0 $176k 13k 13.43
Stratasys (SSYS) 0.0 $407k 15k 26.51
Workday Inc cl a (WDAY) 0.0 $342k 5.0k 68.90
Restoration Hardware Hldgs I 0.0 $295k 3.2k 93.32
Alon Usa Partners Lp ut ltdpart int 0.0 $226k 9.7k 23.33
Javelin Mtg Invt 0.0 $209k 35k 6.04
Silver Bay Rlty Tr 0.0 $170k 11k 16.04
Kythera Biopharmaceuticals I 0.0 $210k 2.8k 75.08
Liberty Media 0.0 $359k 10k 35.70
Madison Covered Call Eq Strat (MCN) 0.0 $123k 17k 7.10
Revolution Lighting Tech 0.0 $68k 71k 0.95
Active Power 0.0 $69k 42k 1.64
Allianzgi Conv & Inc Fd taxable cef 0.0 $203k 35k 5.82
Organovo Holdings 0.0 $130k 49k 2.67
Ishares Inc msci india index (INDA) 0.0 $235k 8.2k 28.61
Prudential Gl Sh Dur Hi Yld 0.0 $203k 15k 13.76
Allianzgi Conv & Income Fd I 0.0 $154k 29k 5.27
Arris 0.0 $313k 12k 25.99
Pinnacle Foods Inc De 0.0 $405k 9.7k 41.92
Flexshares Tr qualt divd idx (QDF) 0.0 $219k 6.6k 33.32
Market Vectors Etf Tr busi devco etf 0.0 $161k 10k 15.73
Spdr Ser Tr cmn (SMLV) 0.0 $351k 4.9k 71.85
Sunedison 0.0 $118k 16k 7.21
Brookfield Ppty Partners L P unit ltd partn 0.0 $235k 11k 21.48
Dex Media 0.0 $9.2k 65k 0.14
Quintiles Transnatio Hldgs I 0.0 $368k 5.3k 69.49
Neuberger Berman Mlp Income (NML) 0.0 $133k 11k 11.96
Twenty-first Century Fox 0.0 $434k 16k 26.95
Sprint 0.0 $237k 62k 3.85
Blackhawk Network Hldgs Inc cl a 0.0 $218k 5.1k 42.48
Fox News 0.0 $282k 10k 27.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $312k 6.5k 47.76
Global X Fds gblx uranium 0.0 $130k 19k 6.93
Orange Sa (ORAN) 0.0 $427k 28k 15.14
Cancer Genetics 0.0 $190k 24k 7.82
Ishares Tr 2018 invtgr bd 0.0 $321k 3.2k 98.89
wisdomtreetrusdivd.. (DGRW) 0.0 $434k 15k 28.62
Prospect Capital Corporati mtnf 5.375% 0.0 $70k 70k 1.00
Ishares S&p Amt-free Municipal 0.0 $214k 8.4k 25.63
Rcs Cap 0.0 $22k 27k 0.82
Blackberry (BB) 0.0 $235k 38k 6.12
Pedev 0.0 $16k 63k 0.25
Blackrock Massachusetts Tax other 0.0 $174k 13k 13.03
Psec Us conv 0.0 $20k 20k 1.00
Jetpay 0.0 $339k 122k 2.77
Intrexon 0.0 $383k 12k 31.77
Nanoviricides 0.0 $12k 10k 1.15
Bio-path Holdings 0.0 $399k 350k 1.14
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $231k 8.9k 25.95
Crestwood Eqty Ptrns Lp equs 0.0 $35k 15k 2.31
Ambev Sa- (ABEV) 0.0 $84k 17k 4.91
Powershares Etf Trust Ii glbl st hi yld 0.0 $292k 13k 23.14
Allegion Plc equity (ALLE) 0.0 $248k 4.3k 57.65
Advaxis 0.0 $153k 15k 10.21
Catchmark Timber Tr Inc cl a 0.0 $324k 32k 10.29
Autohome Inc- (ATHM) 0.0 $221k 6.8k 32.47
Sfx Entmt 0.0 $8.0k 16k 0.49
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $262k 15k 17.03
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $364k 22k 16.95
Ideal Power 0.0 $169k 26k 6.60
Earthlink Holdings 0.0 $152k 20k 7.76
Gastar Exploration 0.0 $49k 43k 1.14
Provectus Biopharmaceuticals I (PVCT) 0.0 $24k 43k 0.56
Guggenheim Bulletshares 2020 H mf 0.0 $212k 9.0k 23.48
Ubs Ag London Brh etracs div hi 43 0.0 $272k 13k 21.12
Fidelity msci matls index (FMAT) 0.0 $441k 20k 22.41
Fidelity consmr staples (FSTA) 0.0 $470k 17k 28.39
Fidelity msci utils index (FUTY) 0.0 $305k 11k 27.59
Fidelity cmn (FCOM) 0.0 $260k 11k 24.76
Carolina Financial 0.0 $311k 20k 15.28
Kate Spade & Co 0.0 $275k 14k 19.14
Direxion Zacks Mlp High Income Shares 0.0 $205k 9.5k 21.48
One Gas (OGS) 0.0 $229k 5.1k 45.24
Brookfield High Income Fd In 0.0 $97k 13k 7.32
Amedica 0.0 $3.0k 10k 0.29
Nuveen All Cap Ene Mlp Opport mf 0.0 $144k 15k 9.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $444k 64k 6.95
Voya Natural Res Eq Inc Fund 0.0 $290k 48k 6.03
Voya Prime Rate Trust sh ben int 0.0 $258k 51k 5.05
Market Vectors sht hg mun etf 0.0 $251k 10k 24.91
Investors Ban 0.0 $445k 36k 12.35
Lands' End (LE) 0.0 $296k 11k 27.03
Weatherford Intl Plc ord 0.0 $294k 35k 8.47
Inovio Pharmaceuticals 0.0 $58k 10k 5.75
Xcerra 0.0 $159k 25k 6.26
Fnf (FNF) 0.0 $259k 7.3k 35.49
Bankwell Financial (BWFG) 0.0 $248k 14k 18.26
Ishares Tr hdg msci germn (HEWG) 0.0 $299k 13k 22.71
Fusion Telecomm Intl 0.0 $53k 28k 1.87
Connectone Banc (CNOB) 0.0 $415k 22k 19.31
Cerulean Pharma 0.0 $76k 21k 3.66
Seventy Seven Energy 0.0 $33k 24k 1.39
Equity Commonwealth (EQC) 0.0 $265k 9.7k 27.20
Deutsche Multi-mkt Income Tr Shs cef 0.0 $336k 46k 7.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $369k 15k 24.89
Dws Global High Income Fund 0.0 $221k 29k 7.56
Paragon Offshore Plc equity 0.0 $4.1k 19k 0.22
Ishares msci uk 0.0 $229k 14k 16.37
Terraform Power 0.0 $297k 21k 14.20
Deutsche High Income Tr 0.0 $89k 11k 7.88
Deutsche High Income Opport 0.0 $151k 12k 13.18
Oha Investment 0.0 $66k 16k 4.20
Ishares Tr Global Reit Etf (REET) 0.0 $229k 9.5k 24.12
Ishares 2020 Amt-free Muni Bond Etf 0.0 $202k 7.9k 25.57
New Residential Investment (RITM) 0.0 $161k 12k 13.09
Bio-techne Corporation (TECH) 0.0 $280k 3.0k 92.38
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $310k 15k 21.02
Halyard Health 0.0 $354k 12k 28.45
Tyco International 0.0 $405k 12k 33.49
California Resources 0.0 $35k 13k 2.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $361k 10k 35.93
Lamar Advertising Co-a (LAMR) 0.0 $433k 8.3k 52.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $334k 25k 13.48
Cornerstone Strategic Value (CLM) 0.0 $194k 12k 15.73
Ocata Therapeutics Inccom Isin cs 0.0 $51k 12k 4.20
Orbital Atk 0.0 $403k 5.6k 71.78
Box Inc cl a (BOX) 0.0 $431k 34k 12.57
C&j Energy Services 0.0 $107k 30k 3.54
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $206k 8.8k 23.48
Sprott Focus Tr (FUND) 0.0 $108k 18k 5.89
Windstream Holdings 0.0 $116k 19k 6.17
Talen Energy 0.0 $118k 12k 10.11
Communications Sales&leas Incom us equities / etf's 0.0 $375k 21k 17.88
Kearny Finl Corp Md (KRNY) 0.0 $178k 16k 11.48
Apple Hospitality Reit (APLE) 0.0 $412k 22k 18.57
Edgewell Pers Care (EPC) 0.0 $260k 3.2k 81.71
Lexicon Pharmaceuticals (LXRX) 0.0 $383k 36k 10.75
Chemours (CC) 0.0 $281k 43k 6.48
Fairmount Santrol Holdings 0.0 $54k 20k 2.71
Westrock (WRK) 0.0 $237k 4.6k 51.50
Columbia Pipeline 0.0 $294k 16k 18.28
Arch Coal Inc cs 0.0 $132k 40k 3.30
First Busey Corp Class A Common (BUSE) 0.0 $368k 19k 19.87
Resource Cap 0.0 $135k 12k 11.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $213k 12k 17.23
Planet Fitness Inc-cl A (PLNT) 0.0 $258k 15k 17.13
Msb Financial 0.0 $124k 11k 11.56
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $217k 12k 17.54