Commonwealth Equity Services

Latest statistics and disclosures from Commonwealth Equity Services's latest quarterly 13F-HR filing:

Companies in the Commonwealth Equity Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 3.15 4.16M -4% 119.02
iShares Russell 1000 Value Index (IWD) 2.99 4.04M -2% 116.43
Vanguard Europe Pacific ETF (VEA) 2.46 9.38M 41.32
Apple (AAPL) 2.37 2.59M 144.02
Vanguard Total Stock Market ETF (VTI) 1.61 2.03M +9% 124.45
iShares S&P; 500 Index (IVV) 1.45 936147 +10% 243.41
SPDR S&P; 500 ETF (SPY) 1.36 882240 +3% 241.80
Exxon Mobil Corporation (XOM) 1.07 2.09M 80.73
Johnson & Johnson (JNJ) 1.05 1.25M +3% 132.29
PowerShares QQQ Trust, Series 1 (QQQQ) 1.04 1.19M +10% 137.64
Berkshire Hathaway (BRK.B) 1.01 942223 +3% 169.37
General Electric Company (GE) 0.91 5.28M 27.01
iShares Russell Midcap Growth Idx. (IWP) 0.91 1.32M +2% 108.07
iShares S&P; MidCap 400 Index (IJH) 0.90 809322 +14% 173.95
iShares S&P; SmallCap 600 Index (IJR) 0.87 1.94M +4% 70.11
AT&T; (T) 0.86 3.59M +3% 37.73
iShares Russell Midcap Value Index (IWS) 0.84 1.57M 84.09
Vanguard Growth ETF (VUG) 0.80 987875 +4% 127.04
Vanguard Emerging Markets ETF (VWO) 0.76 2.92M 40.83
Verizon Communications (VZ) 0.75 2.63M +2% 44.66
iShares Russell 2000 Value Index (IWN) 0.75 986432 +4% 118.87
Procter & Gamble Company (PG) 0.74 1.33M 87.15
Microsoft Corporation (MSFT) 0.73 1.66M +4% 68.93
Fs Investment Corporation 0.71 12.25M 9.15
Vanguard Dividend Appreciation ETF (VIG) 0.70 1.19M 92.67
Vanguard S&p 500 Etf idx fd 0.69 488313 +2% 222.06
Vanguard Value ETF (VTV) 0.68 1.11M +5% 96.56
iShares S&P; 500 Growth Index (IVW) 0.67 772150 +9% 136.85
Vanguard Short-Term Bond ETF (BSV) 0.63 1.23M +16% 79.85
Altria (MO) 0.60 1.28M +2% 74.47
iShares S&P; 1500 Index Fund (ISI) 0.59 1.68M +13% 55.42
Rydex S&P; Equal Weight ETF (RSP) 0.58 991070 92.68
Vanguard High Dividend Yield ETF (VYM) 0.57 1.14M +8% 78.16
iShares MSCI EAFE Index Fund (EFA) 0.56 1.35M +9% 65.20
iShares Russell 2000 Growth Index (IWO) 0.56 517404 +5% 168.77
Ishares Core Intl Stock Etf core 0.55 1.50M +25% 57.36
Ishares Tr usa min vo 0.54 1.73M +8% 48.93
Pfizer (PFE) 0.53 2.47M 33.59
iShares Lehman Aggregate Bond (AGG) 0.53 762869 +3% 109.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.53 2.11M 39.17
iShares S&P; 500 Value Index (IVE) 0.51 758225 -8% 104.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.51 1.64M +6% 48.69
Chevron Corporation (CVX) 0.50 748230 -4% 104.33
Amazon (AMZN) 0.50 80739 +10% 968.01
Pepsi (PEP) 0.48 655315 115.49
SPDR S&P; Dividend (SDY) 0.48 841279 +5% 88.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.46 684309 105.31
Vanguard Mid-Cap ETF (VO) 0.45 500351 +4% 142.52
Vanguard Small-Cap ETF (VB) 0.45 519640 -2% 135.54
Walt Disney Company (DIS) 0.43 633727 +2% 106.25
Vanguard REIT ETF (VNQ) 0.43 814074 83.23
JPMorgan Chase & Co. (JPM) 0.42 717867 +9% 91.40
McDonald's Corporation (MCD) 0.41 422247 153.16
International Business Machines (IBM) 0.40 407724 153.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.40 585701 +8% 108.12
Facebook Inc cl a 0.40 414162 +4% 150.98
Ishares Core Msci Eafe Etf core msci eafe 0.39 1.02M +16% 60.89
Home Depot (HD) 0.38 392486 153.40
Nuveen Barclays Shrt Term Muni bdfund 0.38 1.22M +4% 48.50
Merck & Co (MRK) 0.37 896336 64.09
iShares Russell 2000 Index (IWM) 0.37 411749 -7% 140.92
Philip Morris International (PM) 0.36 481415 -6% 117.45
iShares Dow Jones Select Dividend (DVY) 0.36 610045 92.21
Coca-Cola Company (KO) 0.35 1.23M 44.85
Ishares Tr eafe min volat 0.35 789430 +8% 69.24
Doubleline Total Etf etf 0.35 1.11M +9% 49.21
SPDR S&P; MidCap 400 ETF (MDY) 0.34 167440 -13% 317.62
Ishares High Dividend Equity F 0.34 640593 +4% 83.13
Bank of America Corporation (BAC) 0.33 2.11M +2% 24.26
Intel Corporation (INTC) 0.33 1.54M +6% 33.74
Vanguard Total Bond Market ETF (BND) 0.33 637140 +10% 81.83
Nextera Energy Inc C om 0.32 359451 +6% 140.13
Boeing Company (BA) 0.31 244790 +4% 197.75
Financial Select Sector SPDR (XLF) 0.30 1.88M +5% 24.67
Alphabet Inc Class A cs 0.30 51154 +6% 929.68
Wells Fargo & Company (WFC) 0.29 827719 55.41
iShares Russell Midcap Index Fund (IWR) 0.29 239813 192.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 916174 +12% 50.03
Abbvie 0.29 623618 72.51
3M Company (MMM) 0.28 208999 208.19
Vanguard Total World Stock Idx Fd (VT) 0.28 641555 +39% 67.53
Cisco Systems (CSCO) 0.27 1.37M +7% 31.30
SPDR Gold Trust (GLD) 0.27 355889 118.02
FLEXSHARES TR MORNSTAR usmkt 0.27 411576 +13% 102.01
Visa (V) 0.26 433632 +6% 93.78
iShares Barclays TIPS Bond Fund (TIP) 0.26 365569 +3% 113.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.26 1.38M +8% 29.25
Alphabet Inc Class C cs 0.26 45547 +3% 908.73
Bristol Myers Squibb (BMY) 0.25 701592 55.72
Amgen (AMGN) 0.25 227337 172.23
United Technologies Corporation (UTX) 0.24 303184 -7% 122.11
Vanguard Large-Cap ETF (VV) 0.24 337732 -3% 111.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 471456 +4% 80.04
iShares S&P; MidCap 400 Growth (IJK) 0.23 183149 +2% 196.62
Vanguard Small-Cap Value ETF (VBR) 0.23 296652 122.91
PowerShares FTSE RAFI US 1000 (PRF) 0.23 356372 -7% 103.37
Ishares Tr 0-5yr hi yl cp 0.23 740683 +10% 47.86
Ishares Tr hdg msci eafe 0.23 1.29M +39% 28.42
Vanguard Mid-Cap Growth ETF (VOT) 0.22 300572 +3% 117.68
Powershares Etf Tr Ii s^p500 low vol 0.22 769487 +5% 44.73
iShares MSCI Emerging Markets Indx (EEM) 0.21 790325 +13% 41.39
Ishares Inc core msci emkt 0.21 658363 +90% 50.04
Flexshares Tr m star dev mkt 0.21 530357 +5% 63.10
Caterpillar (CAT) 0.20 299424 +3% 107.46
Starbucks Corporation (SBUX) 0.20 536488 +2% 58.31
Energy Select Sector SPDR (XLE) 0.20 492540 -6% 64.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 144485 +40% 213.24
iShares S&P; SmallCap 600 Growth (IJT) 0.20 201167 -7% 155.95
Ishares Tr core div grwth 0.20 994657 +5% 31.32
Wal-Mart Stores (WMT) 0.19 390620 75.68
United Parcel Service (UPS) 0.19 275671 +28% 110.59
CVS Caremark Corporation (CVS) 0.19 364460 +2% 80.46
Lockheed Martin Corporation (LMT) 0.19 109245 +8% 277.61
Technology SPDR (XLK) 0.19 555850 +2% 54.72
Rydex S&P; 500 Pure Growth ETF (RPG) 0.19 311505 -5% 94.14
Duke Energy 0.19 359982 83.59
Kimberly-Clark Corporation (KMB) 0.18 221490 129.11
Vanguard Mid-Cap Value ETF (VOE) 0.18 277915 +4% 102.87
WisdomTree MidCap Dividend Fund (DON) 0.18 297186 +3% 97.75
Wp Carey 0.18 436395 66.01
Costco Wholesale Corporation (COST) 0.17 163430 +7% 159.93
Abbott Laboratories (ABT) 0.17 544776 48.61
Health Care SPDR (XLV) 0.17 336315 +15% 79.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 220872 -2% 120.51
Consolidated Edison (ED) 0.16 308719 -2% 80.82
Dow Chemical Company (DOW) 0.16 391275 63.07
ConocoPhillips (COP) 0.16 586109 -2% 43.96
QUALCOMM (QCOM) 0.16 454302 +7% 55.22
Southern Company (SO) 0.16 535739 +4% 47.88
Mondelez Int 0.16 587303 +2% 43.19
Powershares S&p 500 0.16 626221 -3% 40.23
Emerson Electric (EMR) 0.15 395039 59.62
Berkshire Hathaway (BRK.A) 0.15 93 -7% 254698.92
Honeywell International (HON) 0.15 179752 +8% 133.29
UnitedHealth (UNH) 0.15 125992 +10% 185.42
Ford Motor Company (F) 0.15 2.04M 11.19
Industrial SPDR (XLI) 0.15 353421 +15% 68.11
iShares Russell 1000 Index (IWB) 0.15 175115 -5% 135.27
Gilead Sciences (GILD) 0.14 317448 70.78
iShares NASDAQ Biotechnology Index (IBB) 0.14 69638 310.07
Enterprise Products Partners 0.14 797660 27.08
WisdomTree SmallCap Dividend Fund (DES) 0.14 267020 -5% 80.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 250801 87.53
Ishares Inc em mkt min vol 0.14 394269 +25% 55.40
Vanguard Charlotte Fds intl bd idx etf 0.14 411085 +49% 54.36
FedEx Corporation (FDX) 0.13 97270 +2% 217.32
Dominion Resources (D) 0.13 259358 76.63
Novartis AG (NVS) 0.13 243547 +6% 83.47
General Mills (GIS) 0.13 381818 -5% 55.40
NIKE (NKE) 0.13 352526 -4% 59.00
Oracle Corporation (ORCL) 0.13 421688 50.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 142202 -10% 148.55
iShares Morningstar Mid Core Index (JKG) 0.13 125499 +6% 168.81
PowerShares Dynamic Lg. Cap Value (PWV) 0.13 559498 +3% 36.21
Vanguard Star Fd Intl Stk Idxf 0.13 378966 +16% 51.97
NVIDIA Corporation (NVDA) 0.12 126141 +19% 144.56
E.I. du Pont de Nemours & Company (DD) 0.12 225763 -3% 80.71
Colgate-Palmolive Company (CL) 0.12 248308 -2% 74.13
Lowe's Companies (LOW) 0.12 244602 +6% 77.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 226491 +10% 84.53
Financial Institutions (FISI) 0.12 612563 29.80
Celgene Corporation (CELG) 0.12 140716 -4% 129.86
iShares Gold Trust (IAU) 0.12 1.62M +11% 11.94
iShares Russell 3000 Index (IWV) 0.12 132411 144.01
Consumer Staples Select Sect. SPDR (XLP) 0.12 354004 +4% 54.94
Vanguard Small-Cap Growth ETF (VBK) 0.12 125559 +2% 145.72
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 139151 -23% 139.82
Vanguard Health Care ETF (VHT) 0.12 125164 147.37
WisdomTree Equity Income Fund (DHS) 0.12 273851 +2% 68.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.12 161716 +5% 118.24
Vanguard Consumer Staples ETF (VDC) 0.12 138613 141.02
Phillips 66 0.12 229291 82.69
Alibaba Group Holding Ltd Spon 0.12 134760 +16% 140.89
BP (BP) 0.11 510208 -2% 34.65
Comcast Corporation (CMCSA) 0.11 453123 38.92
Eli Lilly & Co. (LLY) 0.11 203253 -8% 82.30
Utilities SPDR (XLU) 0.11 347511 51.96
Consumer Discretionary SPDR (XLY) 0.11 184604 -4% 89.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 179239 100.06
Ishares Tr Msci Usa Momentum Factor 0.11 201419 +37% 88.89
Fidelity msci finls idx 0.11 481830 -18% 36.34
Walgreen Boots Alliance 0.11 215738 +2% 78.31
Oppenheimer Rev Weighted Etf small cap rev et 0.11 267631 +3% 66.03
Corning Incorporated (GLW) 0.10 531399 +3% 30.05
Blackstone (BX) 0.10 475847 +11% 33.35
Paychex (PAYX) 0.10 285218 +4% 56.94
BB&T; Corporation (BBT) 0.10 356881 45.41
GlaxoSmithKline (GSK) 0.10 353240 -7% 43.12
General Dynamics Corporation (GD) 0.10 80152 +8% 198.10
Clorox Company (CLX) 0.10 119990 +3% 133.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 186495 -22% 88.39
Vanguard Information Technology ETF (VGT) 0.10 112818 +7% 140.84
iShares Dow Jones US Energy Sector (IYE) 0.10 451476 +12% 35.50
iShares Dow Jones US Financial (IYF) 0.10 147271 -3% 107.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 318455 +19% 49.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 159267 +39% 101.72
Alps Etf sectr div dogs 0.10 355921 +21% 42.67
* Proshares Tr S&p 500 Aristo Added 0.10 274073 +5% 57.77
Fidelity msci info tech i 0.10 365340 -4% 42.72
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 658413 +2% 24.83
Medtronic 0.10 171482 88.75
Kraft Heinz 0.10 188061 +2% 85.64
MasterCard Incorporated (MA) 0.09 111860 121.45
U.S. Ban (USB) 0.09 281593 51.92
CSX Corporation (CSX) 0.09 245451 +3% 54.56
Nuance Communications (NUAN) 0.09 793100 17.41
Automatic Data Processing (ADP) 0.09 137118 -2% 102.46
Raytheon Company (RTN) 0.09 92417 161.47
Stryker Corporation (SYK) 0.09 107195 +4% 138.78
American Electric Power Company (AEP) 0.09 205078 69.47
Tesla Motors (TSLA) 0.09 36993 361.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 135664 +76% 106.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 432145 +13% 32.72
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.09 592069 -42% 23.68
Vanguard Energy ETF (VDE) 0.09 158581 88.50
Citigroup Inc 0.09 204444 +14% 66.88
Pimco Etf Tr 0-5 high yield 0.09 132281 101.36
Db-x Msci Eafe Currency-hedged 0.09 473669 -23% 30.02
BlackRock (BLK) 0.08 28316 +16% 422.38
American Express Company (AXP) 0.08 142359 -11% 84.24
Waste Management (WM) 0.08 181410 +6% 73.35
Federated Investors (FII) 0.08 468390 +2% 28.25
Stanley Black & Decker (SWK) 0.08 84366 140.72
Union Pacific Corporation (UNP) 0.08 122431 108.90
Deere & Company (DE) 0.08 99231 +15% 123.59
Illinois Tool Works (ITW) 0.08 92662 143.24
Molina Healthcare (MOH) 0.08 180917 -52% 69.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 107104 -24% 110.12
Alerian Mlp Etf(amlp) 0.08 1.07M 11.96
General Motors Company (GM) 0.08 347459 -2% 34.93
PowerShares Preferred Portfolio (PGX) 0.08 816104 +8% 15.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 151857 +4% 84.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 114231 +10% 114.36
Jp Morgan Alerian Mlp Index 0.08 438720 +6% 29.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 78929 +29% 157.34
Schwab Strategic Tr us dividend eq 0.08 262722 +43% 45.10
Ishares Inc ctr wld minvl 0.08 151801 +7% 79.10
Norfolk Southern (NSC) 0.07 85345 121.69
Sherwin-Williams Company (SHW) 0.07 30900 350.94
Travelers Companies (TRV) 0.07 82186 +12% 126.53
Diageo (DEO) 0.07 88275 119.83
Schlumberger (SLB) 0.07 175750 65.84
Weyerhaeuser Company (WY) 0.07 323718 33.50
Accenture 0.07 89544 +3% 123.67
Netflix (NFLX) 0.07 71261 -7% 149.41
Aqua America (WTR) 0.07 308486 33.30
Realty Income (O) 0.07 208731 +4% 55.18
Magellan Midstream Partners (MMP) 0.07 162974 +2% 71.27
HCP (HCP) 0.07 346539 31.96
iShares Silver Trust (SLV) 0.07 670604 15.71
Vanguard European ETF (VGK) 0.07 195646 +44% 55.14
iShares Morningstar Large Growth (JKE) 0.07 77304 139.23
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.07 77168 +2% 144.63
iShares Russell 3000 Growth Index (IWZ) 0.07 225719 +8% 48.20
Sprott Physical Gold Trust (PHYS) 0.07 1.07M 10.13
Ishares Tr rus200 grw idx 0.07 161040 +6% 64.47
Vanguard Scottsdale Fds vng rus1000grw 0.07 87656 +3% 121.61
Schwab U S Large Cap Growth ETF (SCHG) 0.07 172964 +9% 63.20
Kinder Morgan Inc. 0.07 598957 -3% 19.16
Powershares Exchange 0.07 242526 +2% 43.27
Eversource Energy 0.07 178485 60.71
Allergan 0.07 42610 +9% 243.09
Goldman Sachs (GS) 0.06 39085 +10% 221.90
PNC Financial Services (PNC) 0.06 80901 124.87
Cummins (CMI) 0.06 53734 +12% 162.21
Northrop Grumman Corporation (NOC) 0.06 38060 +13% 256.70
Nucor Corporation (NUE) 0.06 159009 +3% 57.86
Reynolds American (RAI) 0.06 155175 65.04
Nordstrom (JWN) 0.06 194638 -12% 47.83
Becton, Dickinson and (BDX) 0.06 52111 +10% 195.10
Enbridge Inc 0.06 240506 -2% 39.81
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 77698 118.33
First Trust Large Cap Core Alp Fnd (FEX) 0.06 163810 +24% 53.16
iShares Russell 3000 Value Index (IWW) 0.06 175745 +12% 50.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 85455 -9% 105.77
iShares Morningstar Large Core Idx (JKD) 0.06 66737 +13% 146.37
PowerShares DB Agriculture Fund (DBA) 0.06 471265 +122% 19.85
WisdomTree LargeCap Dividend Fund (DLN) 0.06 109065 -4% 84.08
First Trust Morningstar Divid Ledr (FDL) 0.06 347818 -6% 28.13
Vanguard Mega Cap 300 Index (MGC) 0.06 120558 82.89
SPDR Dow Jones Global Real Estate (RWO) 0.06 186607 47.69
Powershares Etf Trust dyna buybk ach 0.06 189430 -9% 53.67
Vanguard Admiral Fds Inc cmn 0.06 84935 +5% 117.48
Flexshares Tr mstar emkt 0.06 186151 +6% 53.40
Ishares Inc Em Hgh Yld Bd other 0.06 185149 +117% 50.16
Powershares Etf Tr Ii s&p600 lovl pt 0.06 214459 +37% 43.62
Fidelity msci hlth care i 0.06 231488 -12% 38.29
Pacer Fds Tr trendp 750 etf 0.06 374781 +9% 25.99
Paypal Holdings 0.06 161676 +12% 53.67
Goldman Sachs Etf Tr activebeta int 0.06 323895 +11% 27.68
Bank of New York Mellon Corporation (BK) 0.05 161767 +2% 51.02
Monsanto Company (MON) 0.05 70169 118.36
Archer Daniels Midland Company (ADM) 0.05 172353 41.37
PPG Industries (PPG) 0.05 77501 109.96
SYSCO Corporation (SYY) 0.05 165106 +3% 50.33
Brown-Forman Corporation (BF.B) 0.05 152754 +15% 48.59
AFLAC Incorporated (AFL) 0.05 102559 -27% 77.67
International Paper Company (IP) 0.05 136663 +29% 56.61
Analog Devices (ADI) 0.05 99522 +12% 77.79
Royal Dutch Shell (RDS.A) 0.05 146893 +8% 53.19
Target Corporation (TGT) 0.05 156424 +22% 52.29
Texas Instruments Incorporated (TXN) 0.05 93614 +4% 76.92
Biogen Idec (BIIB) 0.05 27542 -10% 271.33
Exelon Corporation (EXC) 0.05 234060 -3% 36.07
Prudential Financial (PRU) 0.05 79854 108.13
Fastenal Company (FAST) 0.05 180557 +21% 43.53
J.M. Smucker Company (SJM) 0.05 59877 -19% 118.33
Ventas (VTR) 0.05 112490 +2% 69.47
MetLife (MET) 0.05 155349 +7% 54.93
Vanguard Financials ETF (VFH) 0.05 122577 -25% 62.55
American Water Works (AWK) 0.05 98757 -5% 77.95
iShares MSCI EAFE Value Index (EFV) 0.05 146496 +5% 51.69
First Trust DJ Internet Index Fund (FDN) 0.05 75228 94.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 74819 +19% 109.77
iShares Dow Jones U.S. Index Fund (IYY) 0.05 60982 +44% 121.33
iShares Cohen & Steers Realty Maj. (ICF) 0.05 84850 -7% 101.12
ISHARES TR MSCI Small Cap msci small cap 0.05 132380 +8% 57.83
iShares Dow Jones US Healthcare (IYH) 0.05 43914 +5% 166.26
iShares Dow Jones US Technology (IYW) 0.05 58927 +16% 139.72
iShares Morningstar Small Value (JKL) 0.05 54448 140.92
iShares S&P; Global Consumer Dis Sec (RXI) 0.05 74287 +746% 98.97
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 823416 +15% 10.23
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.05 277161 +2% 27.96
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 574982 +3% 13.69
Rydex S&P; Equal Weight Energy (RYE) 0.05 145895 52.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 64725 -2% 113.67
Fidelity Comwlth Tr ndq cp idx trk 0.05 32075 +39% 241.53
Rydex Etf Trust s^p500 pur val 0.05 121068 59.57
Dunkin' Brands Group 0.05 144613 +3% 55.12
American Tower Reit 0.05 54513 +9% 132.32
Powershares Etf Tr Ii cmn 0.05 138732 53.74
Ishares Msci Usa Quality Facto invalid 0.05 106298 +9% 74.37
Fidelity Bond Etf 0.05 160495 -32% 50.14
Fidelity msci rl est etf 0.05 317026 +22% 24.22
Welltower Inc Com reit 0.05 107749 +8% 74.85
Goldman Sachs Etf Tr 0.05 150019 +78% 48.11
Victory Portfolios Ii Cemp Us 500 Enha etf 0.05 179315 +10% 44.09
Oppenheimer Rev Weighted Etf large cap rev et 0.05 155576 +6% 46.49
Annaly Capital Management (NLY) 0.04 530925 12.05
Teva Pharmaceutical Industries (TEVA) 0.04 167897 33.22
V.F. Corporation (VFC) 0.04 109065 +3% 57.60
Adobe Systems Incorporated (ADBE) 0.04 39889 141.42
Valero Energy Corporation (VLO) 0.04 102269 +35% 67.46
Kroger (KR) 0.04 254758 +8% 23.32
Thermo Fisher Scientific (TMO) 0.04 34463 -10% 174.45
Aetna (AET) 0.04 44063 -3% 151.83
Yum! Brands (YUM) 0.04 93830 73.75
McKesson Corporation (MCK) 0.04 36442 +14% 164.54
Williams-Sonoma (WSM) 0.04 122853 +76% 48.50
Allstate Corporation (ALL) 0.04 73483 -6% 88.43
CIGNA Corporation (CI) 0.04 38748 +54% 167.39
Halliburton Company (HAL) 0.04 130177 42.70
Praxair (PX) 0.04 41682 +2% 132.55
Royal Dutch Shell (RDS.B) 0.04 118508 +24% 54.43
Danaher Corporation (DHR) 0.04 68446 +12% 84.39
TJX Companies (TJX) 0.04 95320 +5% 72.17
Anheuser-Busch InBev NV (BUD) 0.04 52421 +16% 110.36
Fifth Third Ban (FITB) 0.04 270259 +27% 25.96
Hershey Company (HSY) 0.04 58443 +5% 107.37
PPL Corporation (PPL) 0.04 147096 -2% 38.66
Public Service Enterprise (PEG) 0.04 162693 43.01
Applied Materials (AMAT) 0.04 162201 +6% 41.31
Micron Technology (MU) 0.04 224562 -4% 29.86
Under Armour (UA) 0.04 253986 -7% 21.76
AmeriGas Partners (APU) 0.04 147324 +5% 45.17
Southwest Airlines (LUV) 0.04 92688 -6% 62.13
Omega Healthcare Investors (OHI) 0.04 212295 +9% 33.02
Unilever (UL) 0.04 102032 +3% 54.12
Tor Dom Bk Cad Com 0.04 112692 +14% 50.38
Prospect Capital Corporation (PSEC) 0.04 749097 8.12
iShares Dow Jones US Real Estate (IYR) 0.04 87916 +2% 79.77
Templeton Global Income Fund (GIM) 0.04 856407 -28% 6.72
iShares Lehman MBS Bond Fund (MBB) 0.04 53947 -9% 106.75
iShares MSCI ACWI Index Fund (ACWI) 0.04 91284 +14% 65.49
Piedmont Office Realty Trust (PDM) 0.04 277802 -2% 21.08
Simmons First National Corporation (SFNC) 0.04 111085 -21% 52.90
Vanguard Extended Market ETF (VXF) 0.04 61247 +9% 102.29
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 81340 82.31
Franco-Nevada Corporation (FNV) 0.04 94830 72.15
PIMCO Corporate Opportunity Fund (PTY) 0.04 341151 +22% 16.47
Vanguard Materials ETF (VAW) 0.04 56473 121.60
First Trust IPOX-100 Index Fund (FPX) 0.04 105757 +34% 59.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 31425 -3% 216.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 121080 +5% 52.00
SPDR DJ Wilshire Small Cap (SLY) 0.04 52982 +2% 123.14
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 83503 +12% 69.53
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 121487 +3% 46.82
Vanguard Intl Equity Index F glb ex us etf 0.04 120551 +3% 56.25
Vanguard Admiral Fds Inc cmn 0.04 52786 +12% 127.80
Spdr Series Trust cmn 0.04 102301 +14% 56.84
Express Scripts Holding 0.04 91655 -9% 63.84
Pimco Total Return Etf totl 0.04 62970 106.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.04 224777 -6% 25.39
First Tr Exchange-traded Fd no amer energy 0.04 238463 +14% 24.55
Eaton 0.04 78372 +11% 77.82
Vanguard Malvern Fds strm infproidx 0.04 122697 +11% 49.23
Ishares Tr core strm usbd 0.04 127944 +22% 50.26
D First Tr Exchange-traded Fd 0.04 316486 +56% 20.01
Metropcs Communications 0.04 94745 60.62
Hannon Armstrong stock 0.04 245534 +15% 22.87
Vodafone Group New Adr F 0.04 240200 +29% 28.73
Fidelity ltd trm bd etf 0.04 109545 -53% 50.43
Wec Energy Group Inc Com stock 0.04 105520 61.37
Live Oak Bancshares 0.04 244528 -4% 24.20
Chubb 0.04 40804 +3% 145.38
Broad 0.04 26160 +10% 233.03
Legg Mason Etf Equity Tr low divi etf 0.04 215506 +3% 29.99
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 182983 +113% 30.91
Energy Transfer Partners 0.04 290837 NEW 20.39
Time Warner (TWX) 0.03 44281 100.40
People's United Financial (PBCT) 0.03 247094 +6% 17.66
Suntrust Banks Inc $1.00 Par Cmn 0.03 72064 +75% 56.71
Canadian Natl Ry Co 0.03 56414 +7% 81.04
Ecolab (ECL) 0.03 40836 +4% 132.75
Ameren Corporation (AEE) 0.03 72346 54.67
Brookfield Asset Management (BAM.A) 0.03 106724 +5% 39.20
Cardinal Health (CAH) 0.03 67948 +14% 77.91
Cerner Corporation (CERN) 0.03 79316 +5% 66.47
Genuine Parts Company (GPC) 0.03 46931 -6% 92.75
Public Storage (PSA) 0.03 22531 +3% 208.51
T. Rowe Price (TROW) 0.03 64540 +8% 74.20
Morgan Stanley (MS) 0.03 100747 -2% 44.56
Regions Financial Corporation (RF) 0.03 297725 -6% 14.64
AmerisourceBergen (ABC) 0.03 43570 94.51
AstraZeneca (AZN) 0.03 116161 -8% 34.08
Capital One Financial (COF) 0.03 62247 82.61
Fluor Corporation (FLR) 0.03 95352 +3% 45.78
Occidental Petroleum Corporation (OXY) 0.03 76180 +5% 59.86
Sanofi-Aventis SA (SNY) 0.03 97598 +12% 47.90
TOTAL S.A. (TOT) 0.03 86935 +9% 49.59
Williams Companies (WMB) 0.03 137483 +3% 30.28
Buckeye Partners (BPL) 0.03 79930 +3% 63.92
Marriott International (MAR) 0.03 51044 100.31
Novo Nordisk A/S (NVO) 0.03 102529 +23% 42.89
Kellogg Company (K) 0.03 59011 69.44
Sempra Energy (SRE) 0.03 39272 +7% 112.75
Xcel Energy (XEL) 0.03 119672 45.88
priceline.com Incorporated (PCLN) 0.03 2441 -3% 1870.14
Constellation Brands (STZ) 0.03 27147 +19% 193.72
Zimmer Holdings (ZMH) 0.03 32638 +2% 128.38
salesforce (CRM) 0.03 48246 86.60
Baidu (BIDU) 0.03 23499 -6% 178.86
Key (KEY) 0.03 239359 +18% 18.74
Ares Capital Corporation (ARCC) 0.03 309135 +4% 16.38
DTE Energy Company (DTE) 0.03 41197 +7% 105.78
Church & Dwight (CHD) 0.03 94408 +3% 51.87
McCormick & Company, Incorporated (MKC) 0.03 46986 +3% 97.50
Washington Trust Ban (WASH) 0.03 80521 -43% 51.54
Bank Of Montreal Cadcom Npv 0.03 55722 73.44
Materials SPDR (XLB) 0.03 82011 +7% 53.81
National Retail Properties (NNN) 0.03 135236 +6% 39.09
SPDR KBW Regional Banking (KRE) 0.03 95663 +10% 54.94
iShares S&P; 100 Index (OEF) 0.03 50348 +4% 106.90
iShares Dow Jones US Basic Mater. (IYM) 0.03 50349 +29% 89.34
iShares Dow Jones US Utilities (IDU) 0.03 39178 +6% 130.02
PowerShares Water Resources (PHO) 0.03 168132 26.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 449248 11.26
DNP Select Income Fund (DNP) 0.03 468052 +7% 11.01
First Trust Large Cap Value Opp Fnd (FTA) 0.03 94540 +7% 50.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 72259 59.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 235094 21.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 71587 +193% 67.44
Kayne Anderson MLP Investment (KYN) 0.03 257185 18.85
PowerShares Fin. Preferred Port. (PGF) 0.03 252991 +22% 19.10
SPDR DJ Wilshire REIT (RWR) 0.03 46461 +3% 92.96
Vanguard Consumer Discretionary ETF (VCR) 0.03 38224 141.95
SPDR Barclays Capital High Yield B (JNK) 0.03 145926 +17% 37.20
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.03 182911 +11% 22.22
iShares Dow Jones US Medical Dev. (IHI) 0.03 31553 +17% 166.61
iShares MSCI EAFE Growth Index (EFG) 0.03 63487 +24% 73.95
iShares S&P; Global Technology Sect. (IXN) 0.03 34738 +5% 130.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 34023 +21% 143.14
Vanguard Utilities ETF (VPU) 0.03 45506 -8% 114.25
WisdomTree Emerging Markets Eq (DEM) 0.03 124672 +9% 40.99
Eaton Vance Limited Duration Income Fund (EVV) 0.03 386694 -3% 14.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 104196 +7% 45.55
Nuveen Insd Dividend Advantage 0.03 266927 +2% 15.15
Claymore S&P; Global Water Index (CGW) 0.03 133759 +8% 32.62
First Trust Amex Biotech Index Fnd (FBT) 0.03 47901 +12% 114.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 80092 53.48
PIMCO High Income Fund (PHK) 0.03 609853 -20% 8.75
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 77245 -10% 62.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 45630 +77% 119.29
Pembina Pipeline Corp 0.03 137405 33.11
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 125689 +21% 37.27
iShares S&P; Growth Allocation Fund (AOR) 0.03 121262 43.61
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 104638 -3% 46.01
Schwab U S Small Cap ETF (SCHA) 0.03 74454 +3% 63.91
First Tr Exchange Traded Fd dj glbl divid 0.03 161822 +12% 24.98
Ishares Tr rus200 val idx 0.03 112055 +5% 48.88
Ishares Tr s^p aggr all 0.03 88995 -2% 51.79
Vanguard Russell 1000 Value Et 0.03 48092 101.18
Sch Us Mid-cap Etf etf 0.03 95198 +3% 48.15
Ishares Tr fltg rate nt 0.03 90538 -27% 50.92
Powershares Kbw Bank Etf 0.03 94126 -26% 49.34
Pimco Dynamic Incm Fund 0.03 175412 +16% 30.17
First Tr Exchange Traded Fd multi asset di 0.03 204931 -6% 19.29
Pimco Dynamic Credit Income other 0.03 185331 +14% 22.32
Sirius Xm Holdings 0.03 850333 +10% 5.47
Columbia Ppty Tr 0.03 235827 -3% 22.38
Ishares Tr 0-5yr invt gr cp 0.03 95841 +124% 50.51
Fidelity msci indl indx 0.03 135048 -17% 34.79
Anthem 0.03 23561 -24% 188.11
Crown Castle Intl 0.03 44528 +6% 100.16
Xenia Hotels & Resorts 0.03 266665 -10% 19.37
Global X Fds scien beta us 0.03 189088 +5% 28.69
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 98413 +51% 51.31
John Hancock Exchange Traded multifactor he 0.03 133534 30.04
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 156854 +6% 33.85
Vanguard Whitehall Fds Inc intl dvd etf 0.03 64926 +102% 61.69
Vaneck Vectors Gold Miners mutual 0.03 245159 -19% 22.08
Johnson Controls International Plc equity 0.03 115525 -15% 43.36
Fidelity divid etf risi 0.03 185017 +8% 28.26
Hasbro (HAS) 0.02 25750 +16% 111.50
Cognizant Technology Solutions (CTSH) 0.02 48578 -13% 66.39
CMS Energy Corporation (CMS) 0.02 57196 -2% 46.24
CME (CME) 0.02 29113 +4% 125.24
Hartford Financial Services (HIG) 0.02 65858 +6% 52.57
State Street Corporation (STT) 0.02 38854 +9% 89.72
Principal Financial (PFG) 0.02 37570 -6% 64.07
CVB Financial (CVBF) 0.02 107814 -15% 22.43
Lincoln National Corporation (LNC) 0.02 52597 +21% 67.57
Baxter International (BAX) 0.02 61970 60.53
Regeneron Pharmaceuticals (REGN) 0.02 4939 -12% 490.99
Great Plains Energy Incorporated (GXP) 0.02 99851 +121% 29.27
FirstEnergy (FE) 0.02 87942 29.16
Apache Corporation (APA) 0.02 50912 -14% 47.93
Edwards Lifesciences (EW) 0.02 21755 +4% 118.23
IDEXX Laboratories (IDXX) 0.02 19691 +14% 161.39
Leggett & Platt (LEG) 0.02 57936 +2% 52.52
Microchip Technology (MCHP) 0.02 45433 -4% 77.17
Snap-on Incorporated (SNA) 0.02 18993 +6% 157.95
Best Buy (BBY) 0.02 53053 -16% 57.32
Harris Corporation (HRS) 0.02 21855 109.04
Nu Skin Enterprises (NUS) 0.02 46148 +8% 62.82
C.R. Bard (BCR) 0.02 11821 -6% 316.05
Vulcan Materials Company (VMC) 0.02 24026 +4% 126.65
Newell Rubbermaid (NWL) 0.02 47284 +45% 53.61
Hanesbrands (HBI) 0.02 127424 +36% 23.16
Las Vegas Sands (LVS) 0.02 40517 +46% 63.87
Rockwell Collins (COL) 0.02 22673 -10% 105.06
CenturyLink (CTL) 0.02 116815 23.88
Potash Corp. Of Saskatchewan I 0.02 146292 -7% 16.30
Air Products & Chemicals (APD) 0.02 22386 +10% 143.04
American Financial (AFG) 0.02 30916 -3% 99.37
Intuitive Surgical (ISRG) 0.02 2942 935.42
Maxim Integrated Products (MXIM) 0.02 65386 +2% 44.89
Parker-Hannifin Corporation (PH) 0.02 20237 159.81
Unilever N.V. (UN) 0.02 54408 +20% 55.27
Freeport-McMoRan Copper & Gold (FCX) 0.02 305162 +5% 12.01
Whole Foods Market (WFMI) 0.02 62917 -25% 42.10
EOG Resources (EOG) 0.02 33066 90.52
Brookfield Infrastructure Part 0.02 64307 +24% 40.90
Valley National Ban (VLY) 0.02 298236 +5% 11.81
Markel Corporation (MKL) 0.02 2892 +2% 975.80
ProAssurance Corporation (PRA) 0.02 45735 60.78
II-VI (IIVI) 0.02 85432 +18% 34.30
United States Oil Fund (USO) 0.02 375000 +131% 9.50
Dynex Capital (DX) 0.02 337743 -2% 7.10
ConAgra Foods (CAG) 0.02 68875 35.75
Fiserv (FISV) 0.02 20751 -10% 122.31
Wynn Resorts (WYNN) 0.02 19243 +42% 134.07
Brinker International (EAT) 0.02 65267 -9% 38.09
Activision Blizzard (ATVI) 0.02 41058 -10% 57.55
Entergy Corporation (ETR) 0.02 31007 +24% 76.76
Eaton Vance (EV) 0.02 65323 -19% 47.32
Amtrust Financial Services (AFSI) 0.02 191899 +131% 15.14
Edison International (EIX) 0.02 41500 78.17
Seagate Technology Com Stk 0.02 60986 +3% 38.75
Brookline Ban (BRKL) 0.02 228108 -47% 14.60
International Bancshares Corporation (IBOC) 0.02 94637 +8% 35.05
Lam Research Corporation (LRCX) 0.02 18978 -16% 141.43
Chipotle Mexican Grill (CMG) 0.02 6969 +9% 415.99
Energy Transfer Equity (ETE) 0.02 209198 17.96
Exelixis (EXEL) 0.02 98601 24.62
Hormel Foods Corporation (HRL) 0.02 85448 +7% 34.10
Alliant Energy Corporation (LNT) 0.02 67978 +4% 40.16
SCANA Corporation (SCG) 0.02 38452 -2% 66.99
UGI Corporation (UGI) 0.02 59750 -2% 48.40
Hexcel Corporation (HXL) 0.02 61234 +5% 52.78
Cheniere Energy (LNG) 0.02 51709 +9% 48.70
Skyworks Solutions (SWKS) 0.02 25944 +5% 95.94
American States Water Company (AWR) 0.02 54517 -3% 47.40
Hancock Holding Company (HBHC) 0.02 57326 -3% 48.98
NBT Ban (NBTB) 0.02 96409 36.95
Owens & Minor (OMI) 0.02 85647 +2% 32.19
Rockwell Automation (ROK) 0.02 23877 -10% 161.96
WGL Holdings (WGL) 0.02 36555 83.41
Flowers Foods (FLO) 0.02 154707 +8% 17.30
Rbc Cad Com 0.02 49934 +29% 72.52
Senior Housing Properties Trust (SNH) 0.02 129356 20.44
National Health Investors (NHI) 0.02 36690 +5% 79.18
Central Fd Cda Ltd cl a 0.02 278423 12.33
B&G; Foods (BGS) 0.02 67208 +53% 35.59
Manulife Finl Corp 0.02 137988 +5% 18.76
American International (AIG) 0.02 44283 -3% 62.51
Simon Property (SPG) 0.02 20963 -21% 161.76
SPDR S&P; Homebuilders (XHB) 0.02 68932 +20% 38.52
Nxp Semiconductors N V 0.02 23786 109.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 27710 -73% 125.12
SPDR S&P; Biotech (XBI) 0.02 50551 -6% 77.17
KKR & Co (KKR) 0.02 153298 +4% 18.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 600933 +9% 5.00
Adams Express Company (ADX) 0.02 180100 -5% 14.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 43332 +12% 62.38
First Trust Tech AlphaDEX Fnd (FXL) 0.02 72252 +3% 43.51
Gabelli Equity Trust (GAB) 0.02 556401 +10% 6.18
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 27205 +35% 110.68
Kratos Defense & Security Solutions (KTOS) 0.02 274511 +2% 11.87
Main Street Capital Corporation (MAIN) 0.02 97856 +4% 38.45
Maiden Holdings Ltd shs 0.02 262469 +3% 11.10
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 31158 +4% 102.25
Nuveen Equity Premium Income Fund (JPZ) 0.02 222257 -3% 13.85
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 103165 +6% 31.66
PowerShares Emerging Markets Sovere (PCY) 0.02 101633 +24% 29.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 54092 64.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 27643 +38% 123.54
iShares Dow Jones US Industrial (IYJ) 0.02 21960 -13% 131.47
iShares Dow Jones US Pharm Indx (IHE) 0.02 22632 155.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 70778 -35% 45.58
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 26707 +5% 109.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.02 232304 +2% 12.99
Enterprise Ban (EBTC) 0.02 78503 -10% 35.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 266350 +26% 9.17
John Hancock Preferred Income Fund (HPI) 0.02 116163 +6% 21.86
iShares S&P; Global 100 Index (IOO) 0.02 33889 +5% 84.22
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 98660 +31% 35.95
Templeton Emerging Markets Income Fund (TEI) 0.02 226159 -5% 11.22
WisdomTree Total Dividend Fund (DTD) 0.02 29123 +12% 85.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 59594 +8% 52.17
Calamos Global Dynamic Income Fund (CHW) 0.02 290192 +49% 8.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 111503 21.87
iShares S&P; Global Financials Sect. (IXG) 0.02 48973 +38% 63.16
PIMCO Strategic Global Government Fund (RCS) 0.02 246978 10.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.02 135858 +16% 18.39
PIMCO Income Opportunity Fund (PKO) 0.02 97510 26.85
PowerShares Dynamic Bldg. & Const. (PKB) 0.02 93447 +8% 29.84
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 24716 139.99
Ubs Ag Jersey Brh Alerian Infrst 0.02 108113 +12% 26.66
WisdomTree SmallCap Earnings Fund (EES) 0.02 113294 32.83
WisdomTree MidCap Earnings Fund (EZM) 0.02 96373 -2% 35.80
WisdomTree International Dvd. Top 100 Fd (DOO) 0.02 62219 40.79
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 39734 +2% 64.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 53752 -66% 44.97
Schwab Emerging Markets Equity ETF (SCHE) 0.02 97255 +26% 24.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 48303 +4% 69.35
First Trust Health Care AlphaDEX Fd (FXH) 0.02 58330 +7% 66.84
Rydex S&P; Equal Weight Health Care (RYH) 0.02 13793 +6% 174.00
Schwab Strategic Tr us lrg cap etf 0.02 42116 -2% 57.77
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 90335 +6% 42.64
Rydex Etf Trust consumr staple 0.02 23765 +11% 124.72
Wisdomtree Tr intl hedge eqt 0.02 59791 -13% 62.32
Schwab Strategic Tr cmn 0.02 76391 +32% 50.19
Vanguard Admiral Fds Inc equity 0.02 30120 +13% 122.81
Schwab Strategic Tr us reit etf 0.02 60941 -4% 41.20
Marathon Petroleum Corp 0.02 60667 -4% 52.32
Cubesmart 0.02 144450 24.04
Xylem 0.02 61051 +3% 55.43
Gamco Global Gold Natural Reso 0.02 597130 +31% 5.51
Retail Properties Of America 0.02 272700 -4% 12.21
Powershares Exchange 0.02 74242 +39% 32.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 161405 +15% 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 159464 +94% 21.25
First Tr Exch Trd Alpha Fd I europe alpha 0.02 74911 +6% 34.77
Palo Alto Networks 0.02 22852 -17% 133.77
Proshs Ultrashrt S&p500 Prosha etf 0.02 188349 -18% 12.68
Epr Properties 0.02 53144 +205% 71.86
Zoetis Inc Cl A 0.02 49894 +4% 62.37
Doubleline Income Solutions 0.02 159357 20.65
Direxion Shs Etf Tr all cp insider 0.02 87239 +57% 39.73
American Airls 0.02 58389 +13% 50.32
Veeva Sys Inc cl a 0.02 45247 -2% 61.31
Perrigo Company 0.02 35696 +45% 75.50
Guggenheim Bulletshares 2020 H mf 0.02 114500 +4% 24.85
Fidelity msci energy idx 0.02 160410 -29% 17.98
Fidelity msci matls index 0.02 95313 -39% 31.22
Fidelity consmr staples 0.02 85381 +5% 33.03
Fidelity Con Discret Etf 0.02 77025 -34% 35.49
Tpg Specialty Lnding Inc equity 0.02 137469 +2% 20.45
Kite Rlty Group Tr 0.02 186418 +8% 18.93
First Tr Exchange Traded Fd dorsey wright 0.02 124595 +23% 19.64
Vareit, Inc reits 0.02 360274 8.14
Ishares Tr 0.02 125300 +44% 28.70
Hp 0.02 172859 17.48
Goldman Sachs Etf Tr activebeta eme 0.02 117381 +9% 31.24
John Hancock Exchange Traded multifactor la 0.02 98370 +72% 31.62
Under Armour Inc Cl C 0.02 168397 +8% 20.15
S&p Global 0.02 21375 +3% 145.96
Vanguard Int High Dvd Yld In exchange traded funds 0.02 48833 +38% 62.56
Pacer Fds Tr globl high etf 0.02 83169 +112% 29.31
Wisdomtree Tr currncy int eq 0.02 133091 +136% 28.45
Etf Managers Tr purefunds ise cy 0.02 116061 -12% 30.02
Vaneck Vectors Etf Tr morningstar wide 0.02 62513 +9% 39.54
Indexiq Etf Tr iq ench cor pl 0.02 122036 +82% 20.06
Agnc Invt Corp Com reit 0.02 120545 21.29
Gramercy Property Trust 0.02 84346 -5% 29.70
Yum China Holdings 0.02 92278 39.42
Colony Northstar 0.02 223282 -6% 14.09
National Grid Plc Spon 0.02 60521 NEW 62.80
Compass Minerals International (CMP) 0.01 26917 +5% 65.27
Packaging Corporation of America (PKG) 0.01 8264 +10% 111.33
Stewart Information Services Corporation (STC) 0.01 19364 +6% 45.34
Huntington Bancshares Incorporated (HBAN) 0.01 173802 13.52
* America Movil Sab De Cv spon adr l shs 0.01 105394 15.91
* Barrick Gold Corp 0.01 95028 15.90
China Mobile (CHL) 0.01 35054 +11% 53.09
HSBC Holdings (HBC) 0.01 29420 +7% 46.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 34466 +12% 39.69
Portland General Electric Company (POR) 0.01 35885 45.67
Taiwan Semiconductor Mfg (TSM) 0.01 51175 +29% 34.96
Leucadia National (LUK) 0.01 38684 -39% 26.16
Progressive Corporation (PGR) 0.01 28215 -26% 44.09
Charles Schwab Corporation (SCHW) 0.01 54712 +9% 42.95
Starwood Property Trust (STWD) 0.01 40133 +7% 22.38
Wells Fargo & Company Non-cum Perpet cnv 0.01 1261 +2% 1310.86
Western Union Company (WU) 0.01 63009 +21% 19.04
Two Harbors Investment (TWO) 0.01 146246 +57% 9.91
Fidelity National Information Services (FIS) 0.01 24602 85.40
MGIC Investment (MTG) 0.01 123610 -4% 11.20
Discover Financial Services (DFS) 0.01 33315 62.16
Arthur J. Gallagher & Co. (AJG) 0.01 30123 57.23
Ameriprise Financial (AMP) 0.01 11746 -4% 127.28
Northern Trust Corporation (NTRS) 0.01 14373 -12% 97.20
Legg Mason (LM) 0.01 23823 +52% 38.16
Equifax (EFX) 0.01 13021 137.39
Moody's Corporation (MCO) 0.01 7481 +16% 121.64
Devon Energy Corporation (DVN) 0.01 36323 -3% 31.96
Expeditors International of Washington (EXPD) 0.01 17900 +3% 56.48
M&T; Bank Corporation (MTB) 0.01 11097 -8% 161.94
Republic Services (RSG) 0.01 32159 -7% 63.71
Tractor Supply Company (TSCO) 0.01 22025 54.17
Incyte Corporation (INCY) 0.01 7481 125.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 10546 128.86
Martin Marietta Materials (MLM) 0.01 3718 +4% 222.43
CBS Corporation (CBS) 0.01 26228 -20% 63.75
CarMax (KMX) 0.01 15462 +7% 63.06
Carnival Corporation (CCL) 0.01 35245 +51% 65.57
Coach (COH) 0.01 42122 -5% 47.34
Cracker Barrel Old Country Store (CBRL) 0.01 10964 +9% 167.18
Cullen/Frost Bankers (CFR) 0.01 11928 +3% 93.90
Digital Realty Trust (DLR) 0.01 17032 -6% 112.91
Franklin Resources (BEN) 0.01 23793 -14% 44.76
Hawaiian Electric Industries (HE) 0.01 25480 32.38
Hologic (HOLX) 0.01 50896 -22% 45.37
Kohl's Corporation (KSS) 0.01 32303 +8% 38.67
Lincoln Electric Holdings (LECO) 0.01 10873 92.06
Mattel (MAT) 0.01 101369 -17% 21.53
Newmont Mining Corporation (NEM) 0.01 56956 32.38
Polaris Industries (PII) 0.01 8940 -5% 92.17
RPM International (RPM) 0.01 19654 54.54
Royal Caribbean Cruises Ltd. 0.01 13584 -6% 109.17
Ryder System (R) 0.01 22874 -2% 71.96
W.W. Grainger (GWW) 0.01 8012 180.48
Molson Coors Brewing Company (TAP) 0.01 10175 +15% 86.29
Avery Dennison Corporation (AVY) 0.01 24059 +8% 88.37
Boston Scientific Corporation (BSX) 0.01 59412 +5% 27.70
Harley-Davidson (HOG) 0.01 39597 54.02
Tiffany & Co. (TIF) 0.01 17812 +5% 93.87
Charles River Laboratories (CRL) 0.01 22877 +29% 101.15
Western Digital (WDC) 0.01 24721 +16% 88.59
Laboratory Corp. of America Holdings (LH) 0.01 9170 154.09
Darden Restaurants (DRI) 0.01 24639 -7% 90.43
Cooper Companies (COO) 0.01 3433 239.15
Whirlpool Corporation (WHR) 0.01 5968 191.52
Universal Corporation (UVV) 0.01 12915 -12% 64.65
United Rentals (URI) 0.01 13027 +91% 112.69
Cincinnati Financial Corporation (CINF) 0.01 18736 -5% 72.43
Foot Locker (FL) 0.01 29546 -19% 49.28
Xilinx (XLNX) 0.01 20655 -15% 64.29
Equity Residential (EQR) 0.01 14580 -4% 65.78
Masco Corporation (MAS) 0.01 33249 38.20
JetBlue Airways Corporation (JBLU) 0.01 78601 +2% 22.82
Unum (UNM) 0.01 21476 +4% 46.61
Cott Corp 0.01 101917 NEW 14.43
Tyson Foods (TSN) 0.01 20688 -10% 62.60
MDU Resources (MDU) 0.01 44376 +3% 26.19
Eastman Chemical Company (EMN) 0.01 14249 -11% 83.94
Campbell Soup Company (CPB) 0.01 35634 52.14
Helmerich & Payne (HP) 0.01 36819 +107% 54.32
Goodyear Tire & Rubber Company (GT) 0.01 65244 -10% 34.95
NiSource (NI) 0.01 31484 +7% 25.35
Anadarko Petroleum Corporation (APC) 0.01 36069 +43% 45.33
eBay (EBAY) 0.01 61101 +3% 34.91
HONDA MOTOR (HMC) 0.01 35635 +15% 27.39
Macy's (M) 0.01 50675 +4% 23.23
Marsh & McLennan Companies (MMC) 0.01 23507 77.93
Rio Tinto (RIO) 0.01 30631 +2% 42.31
Symantec Corporation (SYMC) 0.01 52263 +7% 28.24
CA (CA) 0.01 47585 +57% 34.46
Torchmark Corporation (TMK) 0.01 10534 -3% 76.42
Staples (SPLS) 0.01 124970 10.07
Shire (SHPGY) 0.01 7663 +13% 165.21
Stericycle (SRCL) 0.01 17102 +20% 76.31
PG&E; Corporation (PCG) 0.01 33972 66.35
Cintas Corporation (CTAS) 0.01 8960 +6% 126.00
SAP AG (SAP) 0.01 7764 +23% 104.59
Tupperware Brands Corporation (TUP) 0.01 17269 +29% 70.18
Hospitality Properties Trust (HPT) 0.01 41107 +8% 29.14
Sturm, Ruger & Company (RGR) 0.01 14616 -6% 62.12
Dollar Tree (DLTR) 0.01 16568 +19% 69.89
Toll Brothers (TOL) 0.01 25999 -34% 39.50
D.R. Horton (DHI) 0.01 27659 34.56
Advance Auto Parts (AAP) 0.01 10157 +42% 116.57
Omni (OMC) 0.01 11592 82.90
Westar Energy (WR) 0.01 27884 -12% 53.01
Dover Corporation (DOV) 0.01 11008 +7% 80.21
Bce Inc. 0.01 50732 +12% 45.04
New York Community Ban (NYB) 0.01 163951 13.13
Old Republic International Corporation (ORI) 0.01 89324 +11% 19.52
Alliance Data Systems Corporation (ADS) 0.01 3364 +3% 256.54
Chesapeake Energy Corporation (CHK) 0.01 259688 +11% 4.97
First Solar (FSLR) 0.01 28657 +5% 39.85
PACCAR (PCAR) 0.01 34018 -17% 66.02
Pioneer Natural Resources (PXD) 0.01 6424 159.56
Roper Industries (ROP) 0.01 6280 +9% 231.53
Thor Industries (THO) 0.01 15562 +210% 104.49
Verisk Analytics (VRSK) 0.01 11499 -2% 84.36
Varian Medical Systems (VAR) 0.01 10843 +8% 103.11
Marathon Oil Corporation (MRO) 0.01 163621 +9% 11.84
Umpqua Holdings Corporation (UMPQ) 0.01 86924 +5% 18.35
Toyota Motor Corporation (TM) 0.01 15381 -4% 105.00
Domino's Pizza (DPZ) 0.01 5010 +10% 211.38
Carlisle Companies (CSL) 0.01 12685 -6% 95.39
Toro Company (TTC) 0.01 12062 +2% 69.23
Cedar Fair (FUN) 0.01 30455 +9% 72.07
Donaldson Company (DCI) 0.01 38473 45.54
Delta Air Lines (DAL) 0.01 36470 +18% 53.72
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 141011 +5% 14.45
Ctrip.com International (CTRP) 0.01 16463 +5% 53.82
Tesoro Corporation (TSO) 0.01 18067 +441% 93.60
Advanced Micro Devices (AMD) 0.01 133312 +59% 12.47
Illumina (ILMN) 0.01 6687 +17% 173.47
Webster Financial Corporation (WBS) 0.01 24421 -5% 52.21
Advanced Energy Industries (AEIS) 0.01 15058 -41% 64.68
BGC Partners (BGCP) 0.01 169814 -11% 12.64
Humana (HUM) 0.01 4038 +3% 240.47
InterNAP Network Services (INAP) 0.01 236081 3.67
Steel Dynamics (STLD) 0.01 25398 +24% 35.79
Sun Life Financial Inc 0.01 44989 35.74
Alaska Air (ALK) 0.01 17766 +14% 89.72
Cantel Medical (CMN) 0.01 17898 -3% 77.89
Cypress Semiconductor Corporation (CY) 0.01 117049 13.64
DepoMed (DEPO) 0.01 94649 +58% 10.73
Huntsman Corporation (HUN) 0.01 35092 -3% 25.82
iShares MSCI EMU Index (EZU) 0.01 23912 +109% 40.31
Universal Display Corporation (PANL) 0.01 14703 -8% 109.23
AllianceBernstein Holding (AB) 0.01 52857 +52% 23.65
Atmos Energy Corporation (ATO) 0.01 14032 82.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 118664 8.36
BHP Billiton (BHP) 0.01 51519 -13% 35.58
Camden National Corporation (CAC) 0.01 40293 42.89
Community Bank System (CBU) 0.01 23829 -22% 55.73
Cibc Cad Com 0.01 10890 +45% 81.08
CenterPoint Energy (CNP) 0.01 56073 +6% 27.38
Quest Diagnostics Incorporated (DGX) 0.01 17313 111.13
Enbridge Energy Partners (EEP) 0.01 73570 16.00
First Financial Bankshares (FFIN) 0.01 42255 +7% 44.18
Fulton Financial (FULT) 0.01 99166 +5% 19.00
HEICO Corporation (HEI) 0.01 12264 +24% 71.84
Hill-Rom Holdings (HRC) 0.01 10845 -3% 79.58
Intuit (INTU) 0.01 12093 +22% 132.80
IPG Photonics Corporation (IPGP) 0.01 7552 +11% 144.99
Ingersoll-rand Co Ltd-cl A 0.01 19765 +21% 91.37
Medical Properties Trust (MPW) 0.01 77422 +13% 12.86
NuStar Energy (NS) 0.01 18410 -10% 46.61
Northwest Bancshares (NWBI) 0.01 64476 15.60
Oge Energy Corp (holding Co) Com Stk 0.01 26749 -32% 34.77
Oneok Partners (OKS) 0.01 41261 -16% 51.07
Plains All American Pipeline (PAA) 0.01 63314 -8% 26.27
Spectra Energy Partners (SEP) 0.01 22103 -15% 42.89
South Jersey Industries (SJI) 0.01 29309 -11% 34.15
Suburban Propane Partners (SPH) 0.01 62551 +4% 23.79
Banco Santander, S.A. (STD) 0.01 297318 +11% 6.69
Terex Corporation (TEX) 0.01 41070 NEW 37.50
Textron (TXT) 0.01 29382 +2% 47.07
United Bankshares (UBSI) 0.01 42402 +10% 39.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5042 +22% 287.19
Westpac Banking Corporation (WBK) 0.01 57723 +5% 23.39
AK Steel Holding Corporation (AKS) 0.01 157109 +1026% 6.57
Alexion Pharmaceuticals (ALXN) 0.01 7596 +137% 121.64
British American Tobac (BTI) 0.01 31460 68.53
BorgWarner (BWA) 0.01 19600 +5% 42.35
Cal-Maine Foods (CALM) 0.01 40384 39.59
Chicago Bridge & Iron Company N.V. (CBI) 0.01 49738 +37% 19.72
Chesapeake Utilities Corporation (CPK) 0.01 16563 -13% 74.93
F.N.B. Corporation (FNB) 0.01 57811 +2% 14.15
Hain Celestial (HAIN) 0.01 36183 -9% 38.80
MGM Resorts International. (MGM) 0.01 44304 -3% 31.28
PAN AMERICAN SILVER CORP CAN Com 0.01 127627 +21% 16.81
Panera Bread Company (PNRA) 0.01 4892 -16% 314.60
Hanover Insurance (THG) 0.01 10151 +10% 88.56
Vector (VGR) 0.01 79374 21.32
United States Steel Corporation (X) 0.01 64589 22.14
Agree Realty Corporation (ADC) 0.01 17925 -10% 45.86
Alamo (ALG) 0.01 10468 +37% 90.75
A. O. Smith Corporation (AOS) 0.01 24421 -3% 56.30
Berkshire Hills Ban (BHLB) 0.01 56231 -9% 35.14
Bk Nova Cad Com (usd) 0.01 32430 +20% 60.13
CHECK POINT SOFTWARE Technolog Com Stk 0.01 10002 +10% 109.08
Callon Pete Co Del Com Stk 0.01 80690 +2% 10.61
Duke Realty Corporation (DRE) 0.01 80332 27.95
DXP Enterprises (DXPE) 0.01 46218 34.49
Gentex Corporation (GNTX) 0.01 46936 +3% 18.96
Jack Henry & Associates (JKHY) 0.01 10138 103.87
Kansas City Southern (KSU) 0.01 8489 +2% 104.61
Lloyds TSB (LYG) 0.01 629823 +16% 3.53
National Fuel Gas (NFG) 0.01 26088 +6% 55.81
Northwest Natural Gas (NWN) 0.01 20932 +2% 59.81
Otter Tail Corporation (OTTR) 0.01 50237 +3% 39.59
Tanger Factory Outlet Centers (SKT) 0.01 74857 +124% 25.97
Scotts Miracle-Gro Company (SMG) 0.01 13925 +11% 89.41
TrustCo Bank Corp NY (TRST) 0.01 116318 -7% 7.75
WD-40 Company (WDFC) 0.01 16306 +3% 110.33
Albemarle Corporation (ALB) 0.01 16323 +350% 105.50
Halozyme Therapeutics (HALO) 0.01 110871 +376% 12.82
OceanFirst Financial (OCFC) 0.01 35775 27.11
United Natural Foods (UNFI) 0.01 22592 +265% 36.69
Federal Realty Inv. Trust (FRT) 0.01 9875 -20% 126.38
Apollo Investment (AINV) 0.01 269239 6.39
First Ban (FNLC) 0.01 45113 +8% 27.04
iShares Dow Jones US Home Const. (ITB) 0.01 64693 33.93
Suncor Energy Inc New 0.01 27441 +25% 29.19
Boston Properties (BXP) 0.01 8056 123.01
AECOM Technology Corporation (ACM) 0.01 30447 32.32
Kimco Realty Corporation (KIM) 0.01 77853 +30% 18.34
ONEOK (OKE) 0.01 44452 +5% 52.15
Pinnacle West Capital Corporation (PNW) 0.01 12556 -19% 85.14
Bank Of America Corporation preferred 0.01 772 +2% 1261.66
SPDR KBW Bank (KBE) 0.01 28567 -25% 43.51
Garmin Ltd. 0.01 20206 +44% 51.02
Rydex Russell Top 50 ETF (XLG) 0.01 6864 -12% 171.04
Putnam Master Int. Income (PIM) 0.01 199028 4.68
DuPont Fabros Technology (DFT) 0.01 23934 +2% 61.13
Eagle Ban (EGBN) 0.01 20359 63.26
Valeant Pharmaceuticals Int (VRX) 0.01 47423 -19% 17.29
iShares Dow Jones Transport. Avg. (IYT) 0.01 5649 -77% 172.07
iShares Dow Jones US Consumer Goods (IYK) 0.01 14608 +9% 121.71
SPDR KBW Insurance (KIE) 0.01 9841 +116% 88.00
iShares Dow Jones US Health Care (IHF) 0.01 9761 +15% 148.55
Fabrinet shs 0.01 50520 +57% 42.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 43334 45.74
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 42009 38.52
Tri-Continental Corporation (TY) 0.01 63408 +5% 24.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 51863 -41% 44.46
iShares S&P; Europe 350 Index (IEV) 0.01 19667 44.29
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 116909 +16% 12.93
Barclays Bank Plc 8.125% Non C pfd 0.01 59470 -3% 26.58
Calamos Convertible & Hi Income Fund (CHY) 0.01 82219 11.83
Calamos Strategic Total Return Fund (CSQ) 0.01 200102 +22% 11.74
Clearbridge Energy Mlp Fd Inc( 0.01 57355 15.26
Cohen & Steers infrastucture Fund (UTF) 0.01 47232 +13% 23.63
Cohen & Steers Quality Income Realty (RQI) 0.01 77461 +5% 12.59
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 55717 +3% 20.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 85570 +11% 13.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 111017 14.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 114792 +6% 15.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 155483 +26% 11.27
Eaton Vance Tax-advntg Glbl Di 0.01 90101 +3% 17.07
First Trust Financials AlphaDEX Fd (FXO) 0.01 81029 +9% 28.58
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 27380 -10% 55.59
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 44346 -2% 25.57
Hldgs Inc 0.01 11939 +178% 75.22
Industries N shs - a - 0.01 22943 +6% 84.38
iShares Dow Jones US Consumer Ser. (IYC) 0.01 10632 -12% 164.03
SPDR MSCI ACWI ex-US (CWI) 0.01 36295 35.65
Hsbc Hldgs Plc adr a 1/40pf a 0.01 40000 26.38
Gabelli Dividend & Income Trust (GDV) 0.01 36632 -4% 21.81
Golub Capital BDC (GBDC) 0.01 48156 19.10
Government Properties Income Trust (GOV) 0.01 50772 -24% 18.30
iShares MSCI Canada Index (EWC) 0.01 35619 +3% 26.76
O'reilly Automotive Inc 0.01 7703 218.75
Sun Communities (SUI) 0.01 13999 87.65
Vanguard Pacific ETF (VPL) 0.01 23120 +3% 65.79
Motorola Solutions (MSI) 0.01 14298 +3% 86.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 82131 +41% 27.63
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 64808 +46% 15.57
McCormick & Company, Incorporated (MKC.V) 0.01 20549 -3% 97.62
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 182667 +5% 10.96
iShares Morningstar Large Value (JKF) 0.01 24210 -5% 95.99
iShares Morningstar Mid Value Idx (JKI) 0.01 14271 +7% 147.99
Royce Value Trust (RVT) 0.01 102014 -7% 14.59
SPDR DJ International Real Estate ETF (RWX) 0.01 42316 -2% 38.09
iShares Russell Microcap Index (IWC) 0.01 19957 -86% 88.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 31649 NEW 31.34
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 35343 +2% 45.55
iShares Barclays Credit Bond Fund (CFT) 0.01 11878 +14% 111.63
iShares Lehman Short Treasury Bond (SHV) 0.01 17862 +101% 110.29
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 12497 +22% 140.19
iShares S&P; Global Energy Sector (IXC) 0.01 28102 -68% 31.03
iShares S&P; Global Industrials Sec (EXI) 0.01 24439 +9% 84.66
Tortoise Energy Infrastructure (TYG) 0.01 59527 30.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 84441 +3% 13.69
John Hancock Pref. Income Fund II (HPF) 0.01 95321 -2% 21.96
Hingham Institution for Savings (HIFS) 0.01 5110 +23% 181.80
iShares Morningstar Mid Growth Idx (JKH) 0.01 6669 -3% 182.79
SPDR EURO STOXX 50 ETF (FEZ) 0.01 52045 +24% 38.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 14991 96.26
Nuveen Muni Value Fund (NUV) 0.01 176253 -2% 9.96
PowerShares High Yld. Dividend Achv (PEY) 0.01 75984 +11% 16.82
Cheniere Energy Partners (CQP) 0.01 26759 -2% 32.40
Cohen & Steers Total Return Real. Fd (RFI) 0.01 181133 +3% 12.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 72807 -4% 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 130839 11.37
John Hancock Patriot Premium Div Fund II (PDT) 0.01 103183 +8% 16.75
iShares Dow Jones US Financial Svc. (IYG) 0.01 19229 +7% 113.37
iShares S&P; Global Consumer Staple (KXI) 0.01 10675 -9% 102.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 92259 +19% 21.94
Nuveen Floating Rate Income Fund (JFR) 0.01 84425 -2% 11.84
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 211564 +25% 10.40
Pimco Income Strategy Fund (PFL) 0.01 91053 +40% 11.81
Pimco Income Strategy Fund II (PFN) 0.01 122830 +16% 10.44
PowerShares DB Precious Metals Fd (DBP) 0.01 33632 37.08
Targa Res Corp 0.01 30832 -6% 45.18
Vanguard Telecommunication Services ETF (VOX) 0.01 21665 +86% 91.81
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 22647 +8% 89.28
BlackRock Credit All Inc Trust IV (BTZ) 0.01 112485 -9% 13.44
Blackrock Municipal 2018 Term Trust (BPK) 0.01 79864 -32% 15.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 120197 -2% 8.79
Blackrock Defined Opprty Cr Com 0.01 91311 +3% 9.92
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 27420 +3% 50.29
Invesco Van Kampen Municipal Trust (VKQ) 0.01 61456 12.82
iShares S&P; Global Infrastructure Index (IGF) 0.01 44802 +31% 43.95
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.01 16533 +16% 52.02
iShares Morningstar Small Core Idx (JKJ) 0.01 7466 +29% 161.53
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 44478 +20% 49.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 15900 -4% 65.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 130556 14.04
Nuveen Mun High Income Opp F Com 0.01 129534 +2% 13.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 153963 14.92
PIMCO Corporate Income Fund (PCN) 0.01 77829 -9% 17.33
PIMCO Short Term Mncpl (SMMU) 0.01 35042 50.00
PowerShares Dynamic Market (PWC) 0.01 11656 85.45
PowerShares Aerospace & Defense (PPA) 0.01 19888 45.91
PowerShares Dividend Achievers (PFM) 0.01 73996 24.11
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 17647 -18% 45.62
PowerShares Insured Nati Muni Bond (PZA) 0.01 53442 +9% 25.43
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 44505 +7% 19.01
PowerShares Global Water Portfolio (PIO) 0.01 43245 -2% 23.73
Putnam Municipal Opportunities Trust (PMO) 0.01 112027 +10% 12.50
Reaves Utility Income Fund (UTG) 0.01 61509 +15% 34.34
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.01 13400 +7% 63.06
Rydex S&P; Equal Weight Technology (RYT) 0.01 14399 -74% 124.80
SPDR S&P; World ex-US (GWL) 0.01 72674 +3% 29.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 35276 30.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 23381 +16% 57.65
Templeton Emerging Markets (EMF) 0.01 68281 14.91
Tortoise MLP Fund (NTG) 0.01 42722 -4% 19.29
Vanguard Industrials ETF (VIS) 0.01 18080 -5% 128.37
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 18363 63.72
BlackRock Insured Municipal Income Trust (BYM) 0.01 65027 +69% 14.47
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 94487 14.63
Western Asset Intm Muni Fd I 0.01 132588 9.83
PowerShares Dynamic Media Portfol. (PBS) 0.01 43138 -9% 27.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 19871 -43% 60.74
Swiss Helvetia Fund (SWZ) 0.01 147368 12.70
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 64781 +34% 33.98
Calamos Global Total Return Fund (CGO) 0.01 109089 +67% 13.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 41771 +5% 27.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 63530 +9% 15.03
Visteon Corporation (VC) 0.01 8592 101.96
Schwab U S Broad Market ETF (SCHB) 0.01 39154 +5% 58.44
Schwab International Equity ETF (SCHF) 0.01 69101 +3% 31.78
Blackrock Build America Bond Trust (BBN) 0.01 62400 +25% 22.90
Blackrock Municipal 2020 Term Trust (BKK) 0.01 63433 -38% 15.76
Etfs Precious Metals Basket phys pm bskt 0.01 20376 61.74
First Trust ISE Water Index Fund (FIW) 0.01 37917 42.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 29193 -3% 58.34
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 22956 -4% 52.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 45037 +5% 30.73
PowerShares Dynamic Large Cap Ptf. (PJF) 0.01 16558 -41% 47.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 27619 54.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 18914 +10% 52.66
Schwab Strategic Tr 0 0.01 30567 +4% 55.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 9236 +43% 93.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 49473 -7% 22.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 20275 +12% 50.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 146515 +47% 13.06
Ishares Tr 2017 s^p amtfr 0.01 64512 27.22
Ishares Tr rus200 idx etf 0.01 21973 -3% 55.66
Nuveen Conn Prem Income Mun sh ben int 0.01 180483 +39% 12.36
Powershares Etf Tr Ii s^p smcp hc po 0.01 12767 -6% 87.88
Vanguard Scottsdale Fds vng rus2000grw 0.01 15632 -4% 122.82
Vanguard Scottsdale Fds vng rus2000idx 0.01 18096 -4% 112.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 78590 +98% 26.39
Claymore/zacks Mid-cap Core Etf cmn 0.01 18266 +5% 60.28
Ishares Inc cmn 0.01 32131 50.95
Vanguard Scottsdale Fds cmn 0.01 18692 -2% 111.06
Vanguard Scottsdale Fds cmn 0.01 17930 102.79
Vanguard Admiral Fds Inc equity 0.01 10556 -20% 101.08
Powershares Senior Loan Portfo mf 0.01 90464 -49% 23.14
Advisorshares Tr activ bear etf 0.01 163810 -8% 8.56
D Spdr Series Trust 0.01 27411 +2% 61.33
Apollo Global Management 'a' 0.01 53601 -25% 26.44
Nuveen Energy Mlp Total Return etf 0.01 86759 13.21
Powershares Kbw Etf equity 0.01 30011 +13% 37.22
Claymore Guggenheim Strategic 0.01 80463 +34% 21.13
Stag Industrial Inc Com 0.01 31327 27.58
Cbre Clarion Global Real Estat re 0.01 170606 7.72
Hollyfrontier Corp 0.01 36635 -2% 27.46
Wendy's/arby's Group 0.01 56886 -4% 15.50
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 38630 -4% 23.38
Global X Etf equity 0.01 38812 -52% 21.67
First Trust Cloud Computing Et 0.01 40965 +9% 39.50
Fortune Brands 0.01 30161 65.22
Powershares Etf equity 0.01 28933 +37% 35.98
Expedia 0.01 8760 +36% 148.86
First Tr Energy Infrastrctr 0.01 52853 +4% 18.77
Laredo Petroleum Holdings 0.01 92015 10.52
Bsb Bancorp Inc Md 0.01 29440 29.25
Spdr Series Trust hlth care svcs 0.01 35127 +826% 64.39
Spdr Series Trust aerospace def 0.01 24167 +54% 70.39
Aon 0.01 8765 -4% 132.92
Matador Resources 0.01 57471 21.37
First Trust Energy Income & Gr 0.01 36577 -7% 25.40
Doubleline Opportunistic Cr 0.01 35679 25.22
Wellesley Ban 0.01 34406 27.70
Ishares Trust Barclays 0.01 45145 +3% 49.68
Spdr Ser Tr shrt trsry etf 0.01 34216 -3% 30.13
Ishares Tr cmn 0.01 72620 -14% 25.25
Ishares Inc emrgmkt dividx 0.01 30864 +3% 40.14
Claymore Etf gug blt2017 hy 0.01 56179 -28% 25.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 85898 +19% 21.48
Ishares Inc msci glb energ 0.01 44956 18.26
Ssga Active Etf Tr globl allo etf 0.01 54036 +8% 35.57
Exchange Traded Concepts Tr sust no am oil 0.01 86801 +2% 19.55
Nuveen Preferred And equity 0.01 61040 +14% 24.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 71859 +16% 23.13
First Tr Exchange Traded Fd nasd tech div 0.01 62698 +5% 31.18
Ambarella Inc shs 0.01 31612 48.53
Diamondback Energy 0.01 13835 -16% 88.76
Allianzgi Conv & Inc Fd taxable cef 0.01 304507 6.97
Allianzgi Nfj Divid Int Prem S cefs 0.01 111831 13.08
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 33007 -47% 25.30
Ishares Inc msci india index 0.01 34467 +7% 32.09
Prudential Gl Sh Dur Hi Yld 0.01 54511 14.86
Ishares Inc msci world idx 0.01 20974 80.29
Allianzgi Conv & Income Fd I 0.01 322439 6.22
Pinnacle Foods Inc De 0.01 29037 -2% 59.37
Newfleet Multi-sector Income E 0.01 18737 NEW 48.73
Ishares Morningstar 0.01 43319 +3% 25.60
First Tr Exchange-traded Fd cmn 0.01 37817 +39% 49.16
First Tr Exchange Traded Fd senior ln fd 0.01 44247 +51% 48.36
Mallinckrodt Pub 0.01 43625 +37% 44.79
Orange Sa 0.01 138786 15.97
First Tr Inter Duration Pfd & Income Fd 0.01 58845 -2% 24.79
*wisdomtreetrusdivdgrtfdadded 0.01 30452 +52% 36.78
Prospect Capital Corporati mtnf 5.375% 0.01 858000 +33% 1.01
Ishares S&p Amt-free Municipal 0.01 43561 -2% 25.46
Spirit Realty reit 0.01 180796 -3% 7.41
Ishares Tr msci usavalfct 0.01 16503 73.56
Gugenheim Bulletshares 2022 Corp Bd 0.01 72516 +6% 21.32
Leidos Holdings 0.01 21333 +4% 51.66
Fireeye 0.01 53857 +2% 15.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 86664 +19% 26.47
Sch Fnd Intl Lg Etf 0.01 61075 +251% 28.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 37736 +14% 26.61
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 18360 -6% 66.34
Kkr Income Opportunities Fd 0.01 115037 17.49
Intercontinentalexchange 0.01 20924 65.91
Schwab Strategic Tr schwab fdt us bm 0.01 39076 +2% 33.70
Ishares Tr 2020 cp tm etf 0.01 47163 +26% 26.23
Spdr Ser Tr spdr russel 2000 0.01 28266 83.28
Catchmark Timber Tr Inc cl a 0.01 90257 11.37
Twitter 0.01 119591 +31% 17.87
Empire St Rlty Op L P unit ltd prtnsp 0.01 41973 20.75
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 35164 -29% 24.66
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 24183 50.24
Waterstone Financial 0.01 48842 NEW 18.84
Flexshares Tr 0.01 14564 +19% 59.87
Dbx Trackers db xtr msci eur 0.01 52290 -43% 27.37
Exchange Traded Concepts Tr robo stx glb etf 0.01 59340 +32% 34.28
Fidelity msci utils index 0.01 66739 +102% 33.76
Powershares International Buyba 0.01 31381 +19% 32.09
United Financial Ban 0.01 65155 +21% 16.68
Pentair cs 0.01 32274 -4% 66.52
Navient Corporation equity 0.01 91837 -3% 16.65
Paycom Software 0.01 21778 68.37
Powershares Etf Tr Ii var rate pfd por 0.01 42295 +32% 26.15
Meridian Ban 0.01 62583 +3% 16.89
Dws Municipal Income Trust 0.01 169616 13.50
Cdk Global Inc equities 0.01 28187 -3% 62.05
Synchrony Financial 0.01 57968 +9% 29.81
Monogram Residential Trust 0.01 144840 -12% 9.71
Diversified Real Asset Inc F 0.01 114199 -11% 17.44
Ishares 2020 Amt-free Muni Bond Etf 0.01 32125 +14% 25.59
H & Q Healthcare Fund equities 0.01 76518 +8% 25.09
New Residential Investment 0.01 76670 +19% 15.56
Tekla Life Sciences sh ben int 0.01 40152 -7% 20.85
Ishares Tr dec 18 cp term 0.01 52565 25.19
Nuveen Nasdaq 100 Dynamic Over 0.01 100909 +4% 21.70
Dct Industrial Trust Inc reit usd.01 0.01 26497 -2% 53.44
Healthcare Tr Amer Inc cl a 0.01 72266 +3% 31.11
First Trust Iv Enhanced Short 0.01 24885 +217% 60.00
Inc Resh Hldgs Inc cl a 0.01 15021 -39% 58.45
Iron Mountain 0.01 42452 -3% 34.34
Qorvo 0.01 27784 +2% 63.31
First Tr Exchange Traded Fd fst low mtg etf 0.01 37738 +154% 52.10
Williams Partners L P 0.01 19962 -7% 40.08
Fidelity corp bond etf 0.01 25911 +349% 50.56
J P Morgan Exchange Traded F div rtn int eq 0.01 21288 +13% 56.13
Flexshares Tr cr scd us bd 0.01 30689 +7% 51.06
Ishares Tr Dec 2020 0.01 37924 +17% 25.50
Mylan Nv 0.01 33312 -17% 38.81
Petroleum & Res Corp Com cef 0.01 55316 -12% 18.69
Ishares Tr Exponential Technologies Etf 0.01 28074 +51% 31.74
Chimera Investment Corp etf 0.01 81331 +3% 18.63
Calamos 0.01 75953 +14% 20.00
Proshares Tr mdcp 400 divid 0.01 30355 +41% 51.46
Proshares Tr russ 2000 divd 0.01 25734 +27% 54.48
Gannett Inc Com stock 0.01 94374 +16% 8.71
Shopify Inc cl a 0.01 11421 +42% 86.86
Edgewell Pers Care 0.01 20139 +7% 75.97
Teladoc 0.01 59492 +6% 34.69
Chemours 0.01 35733 +2% 37.92
Cable One 0.01 1422 NEW 710.27
Tier Reit 0.01 48293 -4% 18.47
Ishares Tr 0.01 63024 +5% 24.85
Ishares Tr 0.01 43662 +19% 25.01
Ishares Tr ibnd dec25 etf 0.01 67328 +36% 24.97
Fqf Tr 0.01 30175 +4% 29.23
Blue Buffalo Pet Prods 0.01 78455 +76% 22.80
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 68121 +11% 21.56
Nuveen High Income 2020 Targ 0.01 84503 10.08
Dbx Etf Tr all wrld ex us 0.01 34280 NEW 25.67
John Hancock Exchange Traded multifactor mi 0.01 67497 +109% 31.14
Hewlett Packard Enterprise 0.01 110712 +6% 16.58
Ionis Pharmaceuticals 0.01 18876 +3% 50.86
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 14379 +22% 56.33
Square Inc cl a 0.01 36031 +117% 23.45
Avangrid 0.01 25503 +8% 44.11
Willis Towers Watson 0.01 6991 -7% 145.33
Arris 0.01 58761 +3% 28.01
Real Estate Select Sect Spdr 0.01 48050 -10% 32.20
Ishares Tr core intl aggr 0.01 25970 +3% 51.79
Flexshares Tr 0.01 74800 +10% 26.98
Editas Medicine 0.01 119368 NEW 16.78
Vaneck Vectors Agribusiness alt 0.01 39351 +4% 54.99
Mkt Vectors Biotech Etf etf 0.01 13189 -37% 125.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 94349 +2% 23.91
Market Vectors Etf Tr Pfd Sec 0.01 83504 +18% 20.17
Charter Communications Inc New Cl A cl a 0.01 2990 +2% 336.79
Vaneck Vectors Amt-free Shrt M bdfund 0.01 69818 -16% 17.46
Fortive 0.01 24629 -2% 63.34
Vaneck Vectors Etf Tr fallen angel hg 0.01 56604 +320% 29.63
Indexiq Etf Tr iq ench bd us 0.01 112040 -2% 19.56
Dell Technologies Inc Class V equity 0.01 27661 61.10
Legg Mason Etf Equity Tr int lw vty hgh 0.01 37328 +290% 27.75
Alcoa 0.01 39405 32.64
Arconic Inc Com stock 0.01 86064 -17% 22.65
Columbia Emerging Markets Consumer Etf etf 0.01 63335 +18% 26.12
Ishr Msci Singapore 0.01 59685 +577% 23.61
Ishares Tr ibonds dec2026 0.01 88040 24.48
Ishares Inc etp 0.01 42768 NEW 31.71
Glbl Internet Things Etf etf/closed end 0.01 78159 +23% 17.84
Ishares Msci Japan 0.01 26523 -65% 53.61
Fidelity vlu factor etf 0.01 75454 +20% 29.17
Ishares Msci United Kingdom Index etf 0.01 23975 -6% 33.33
Quality Care Properties 0.01 53169 -9% 18.30
Lamb Weston Hldgs 0.01 21289 44.01
L3 Technologies 0.01 5256 +5% 167.05
Brookfield Real Assets Incom shs ben int 0.01 51165 +22% 23.18
Smith & Wesson Holding Corpora 0.01 88647 +140% 22.16
Snap Inc cl a 0.01 65303 +48% 17.76
Dxc Technology 0.01 15265 NEW 76.71
Global Net Lease 0.01 74299 -9% 22.23
Global X Fds us infr dev 0.01 121117 +645% 14.58
Managed Portfolio Ser tortoise nram pi 0.01 86576 +15% 23.37
Wheaton Precious Metals Corp C Om stock 0.01 87342 NEW 19.89
Adtalem Global Ed 0.01 25474 NEW 37.92
Altaba 0.01 42434 NEW 54.46
Covanta Holding Corporation (CVA) 0.00 27418 +117% 13.17
Diamond Offshore Drilling (DO) 0.00 10391 +2% 10.78
Keryx Biopharmaceuticals (KERX) 0.00 10684 7.21
Loews Corporation (L) 0.00 8060 -3% 46.77
China Petroleum & Chemical (SNP) 0.00 3028 78.60
CIT (CIT) 0.00 4646 NEW 48.64
Chesapeake Energy Corp note 2.750%11/1 0.00 39000 1.00
Lear Corporation (LEA) 0.00 3884 -28% 141.86
Petroleo Brasileiro SA (PBR) 0.00 29966 -44% 7.98
Vale (VALE) 0.00 22386 +27% 8.71
Himax Technologies (HIMX) 0.00 10816 NEW 8.14
Infosys Technologies (INFY) 0.00 19507 +36% 15.02
Owens Corning (OC) 0.00 3561 66.84
ICICI Bank (IBN) 0.00 23847 +15% 8.93
ANSYS (ANSS) 0.00 3830 +12% 121.67
EMCOR (EME) 0.00 3619 65.21
Broadridge Financial Solutions (BR) 0.00 9114 75.49
Genworth Financial (GNW) 0.00 47469 -6% 3.75
Renaissance Re Holdings Ltd Cmn 0.00 1526 138.93
TD Ameritrade Holding (AMTD) 0.00 5956 +7% 42.98
RLI (RLI) 0.00 4344 54.56
DST Systems (DST) 0.00 4542 +90% 61.65
SEI Investments Company (SEIC) 0.00 10263 +16% 53.69
NASDAQ OMX (NDAQ) 0.00 4398 -26% 71.40
Cabot Oil & Gas Corporation (COG) 0.00 9705 NEW 25.04
Dick's Sporting Goods (DKS) 0.00 9157 -34% 39.75
Via (VIA.B) 0.00 19430 -2% 33.56
Seattle Genetics (SGEN) 0.00 6042 +2% 51.64
BioMarin Pharmaceutical (BMRN) 0.00 6515 +14% 90.71
ResMed (RMD) 0.00 6729 +9% 77.87
Clean Harbors (CLH) 0.00 7253 +2% 55.70
AES Corporation (AES) 0.00 65618 -2% 11.11
Lennar Corporation (LEN) 0.00 8935 +23% 53.27
Pulte (PHM) 0.00 23430 +19% 24.50
India Fund (IFN) 0.00 21143 26.96
Shaw Communications Inc cl b conv 0.00 28342 -15% 21.77
American Eagle Outfitters (AEO) 0.00 16592 +22% 11.99
Autodesk (ADSK) 0.00 6833 +11% 100.69
Avon Products (AVP) 0.00 30475 -2% 3.77
Bank of Hawaii Corporation (BOH) 0.00 3302 -23% 82.98
Bed Bath & Beyond (BBBY) 0.00 8573 -22% 30.33
Brown & Brown (BRO) 0.00 12407 -3% 43.04
Cameco Corporation 0.00 58682 +42% 9.10
Citrix Systems (CTXS) 0.00 6184 -9% 79.56
Continental Resources (CLR) 0.00 18755 -16% 32.31
Copart (CPRT) 0.00 17860 +193% 31.75
Core Laboratories N.V. (CLB) 0.00 3503 101.06
Curtiss-Wright (CW) 0.00 2580 -14% 91.47
Diebold Incorporated (DBD) 0.00 21983 +14% 27.98
Greif (GEF) 0.00 5355 -21% 55.65
H&R; Block (HRB) 0.00 12270 -35% 30.89
Harsco Corporation (HSC) 0.00 15737 +6% 16.08
Host Hotels & Resorts (HST) 0.00 41208 -70% 18.25
J.B. Hunt Transport Services (JBHT) 0.00 6648 -40% 91.31
J.C. Penney Company (JCP) 0.00 29255 4.65
LKQ Corporation (LKQX) 0.00 10192 +17% 32.87
Lumber Liquidators Holdings (LL) 0.00 10531 24.97
Noble Energy (NBL) 0.00 12091 28.29
Pitney Bowes (PBI) 0.00 49724 +6% 15.08
Rollins (ROL) 0.00 5082 NEW 40.54
Sealed Air (SEE) 0.00 14179 44.71
Sonoco Products Company (SON) 0.00 11457 51.41
Teradata Corporation (TDC) 0.00 9610 +3% 29.45
Zebra Technologies (ZBRA) 0.00 2941 +5% 100.31
Dun & Bradstreet Corporation (DNB) 0.00 2207 NEW 107.84
Global Payments (GPN) 0.00 5261 -2% 90.29
Transocean Ltd. 0.00 84853 -29% 8.23
SUPERVALU (SVU) 0.00 59971 +23% 3.28
Simpson Manufacturing (SSD) 0.00 5740 -5% 43.55
Verisign (VRSN) 0.00 6573 NEW 92.96
Akamai Technologies (AKAM) 0.00 7408 -8% 49.68
Electronic Arts (ERTS) 0.00 3687 +17% 105.51
Avista Corporation (AVA) 0.00 7002 42.42
Cabot Corporation (CBT) 0.00 4399 +18% 53.42
Comerica Incorporated (CMA) 0.00 7910 73.20
Commercial Metals Company (CMC) 0.00 17647 +8% 19.38
SVB Financial (SIVB) 0.00 2364 175.55
Mid-America Apartment (MAA) 0.00 6493 +4% 105.34
Entegris (ENTG) 0.00 23932 +80% 21.94
Nokia Corporation (NOK) 0.00 95777 6.15
DaVita (DVA) 0.00 8691 -18% 64.66
International Flavors & Fragrances (IFF) 0.00 2663 134.81
Bemis Company (BMS) 0.00 12229 -26% 46.20
Waddell & Reed Financial (WDR) 0.00 29330 +63% 18.85
Tuesday Morning Corporation (TUES) 0.00 19050 NEW 1.89
Everest Re Group Ltd. 0.00 1051 NEW 254.04
Healthcare Realty Trust Incorporated (HR) 0.00 7258 34.03
Tidewater (TDW) 0.00 149992 -7% 0.71
Manitowoc Company (MTW) 0.00 46342 6.00
Mettler-Toledo International (MTD) 0.00 396 NEW 588.38
Mohawk Industries (MHK) 0.00 2169 +67% 241.59
National-Oilwell Var (NOV) 0.00 19625 -9% 32.92
Weight Watchers International (WTW) 0.00 9773 NEW 33.36
Barnes (B) 0.00 8648 +22% 58.51
Tetra Tech (TTEK) 0.00 6173 -3% 45.68
Interpublic Group of Companies (IPG) 0.00 13266 +5% 24.57
PAREXEL International Corporation (PRXL) 0.00 3314 -4% 86.90
Cabela's Incorporated (CAB) 0.00 4005 NEW 59.18
Crane (CR) 0.00 5927 -15% 79.30
Koninklijke Philips Electronics NV (PHG) 0.00 17547 +61% 35.79
Waters Corporation (WAT) 0.00 2497 -7% 183.82
Newfield Exploration (NFX) 0.00 8986 +28% 28.38
Sonic Corporation (SONC) 0.00 16528 -4% 26.44
Red Hat (RHT) 0.00 3814 +6% 95.70
Casey's General Stores (CASY) 0.00 6223 107.02
Photronics (PLAB) 0.00 14884 9.34
PerkinElmer (PKI) 0.00 7371 68.10
Olin Corporation (OLN) 0.00 17668 +12% 30.22
Lancaster Colony (LANC) 0.00 4976 122.59
Gartner (IT) 0.00 1729 NEW 123.19
AEGON N.V. (AEG) 0.00 46689 +13% 5.10
Baker Hughes Incorporated (BHI) 0.00 14408 -42% 54.48
Cemex SAB de CV (CX) 0.00 18795 +3% 9.42
Credit Suisse Group AG (CS) 0.00 32730 NEW 14.57
DISH Network (DISH) 0.00 9341 62.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 23488 +8% 7.15
Hess (HES) 0.00 11012 -22% 43.86
Liberty Media (LINTA) 0.00 10566 NEW 24.51
NCR Corporation (NCR) 0.00 19056 -8% 40.83
Telefonica S.A. (TEF) 0.00 54247 +23% 10.38
Encana Corp C om 0.00 17425 +19% 8.78
Gap (GPS) 0.00 9707 -9% 21.94
White Mountains Insurance Gp 0.00 265 +12% 867.92
Kyocera Corporation (KYO) 0.00 3459 NEW 58.11
Statoil ASA (STO) 0.00 21013 16.51
Agilent Technologies Inc C ommon 0.00 12697 +7% 59.31
Canadian Pacific Railway Ltd 0.00 2245 -4% 160.80
KB Financial (KB) 0.00 4472 NEW 50.31
Patterson Companies (PDCO) 0.00 11667 +110% 46.88
Canon (CAJ) 0.00 15331 +48% 33.98
Lazard Ltd-cl A shs a 0.00 8708 -3% 46.28
Syngenta AG (SYT) 0.00 4967 -15% 92.61
Jacobs Engineering (JEC) 0.00 9509 54.37
Henry Schein (HSIC) 0.00 3464 -22% 182.74
Imperial Oil Ltd New 0.00 11512 -12% 29.10
Brown-Forman Corporation (BF.A) 0.00 11635 49.25
Calumet Specialty Products Partners, L.P (CLMT) 0.00 20317 +4% 4.23
Washington Real Estate Investment Trust (WRE) 0.00 9338 +31% 31.81
Abercrombie & Fitch (ANF) 0.00 12192 -2% 12.39
USG Corporation (USG) 0.00 7299 -19% 28.91
Barclays (BCS) 0.00 34436 -7% 10.57
Tootsie Roll Industries (TR) 0.00 11397 34.83
Deluxe Corporation (DLX) 0.00 5342 -5% 69.08
W.R. Berkley Corporation (WRB) 0.00 4940 -10% 69.03
Enstar Group Limited shs 0.00 1230 198.37
FactSet Research Systems (FDS) 0.00 2577 166.08
Greenlight Capital Re Ltd cl a 0.00 16213 -9% 20.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1181 228.62
AutoZone (AZO) 0.00 747 +17% 570.28
Service Corporation International (SCI) 0.00 13602 NEW 33.45
Balchem Corporation (BCPC) 0.00 8297 77.62
Eagle Materials (EXP) 0.00 4532 +4% 92.23
Dr Pepper Snapple (DPS) 0.00 8055 -35% 91.00
TrueBlue (TBI) 0.00 22467 26.48
AvalonBay Communities (AVB) 0.00 2778 -3% 191.86
Vornado Realty Trust (VNO) 0.00 4046 +4% 93.67
Astoria Financial Corporation (AF) 0.00 12772 -10% 20.12
CoStar (CSGP) 0.00 2250 +6% 263.56
Solar Cap Ltd 0.00 18049 -6% 21.83
Syneron Medical Ltd ord shs 0.00 10000 10.90
Baldwin & Lyons (BWINB) 0.00 27661 NEW 24.47
Frontier Communications (FTR) 0.00 298397 -4% 1.16
Intel Corp sdcv 0.00 19000 +35% 1.26
NewMarket Corporation (NEU) 0.00 803 +5% 459.53
Patterson-UTI Energy (PTEN) 0.00 17392 20.18
Magna Intl Inc cl a 0.00 8296 +16% 46.29
Aptar (ATR) 0.00 4233 86.70
Arch Capital Group Ltd 0.00 3619 +6% 93.12
C.H. Robinson Worldwide (CHRW) 0.00 6408 +32% 68.66
Fifth Street Finance (FSC) 0.00 12627 -14% 4.83
Highwoods Properties (HIW) 0.00 7518 -9% 50.68
IDEX Corporation (IEX) 0.00 1823 NEW 113.00
Sina Corporation 0.00 8339 84.90
Gra (GGG) 0.00 6552 -8% 109.28
Hugoton Royalty Trust (HGT) 0.00 10549 -21% 1.71
MFS Intermediate Income Trust (MIN) 0.00 40035 -21% 4.30
MercadoLibre (MELI) 0.00 1049 NEW 250.71
Southwestern Energy Company (SWN) 0.00 12935 NEW 6.03
Aaron's (AAN.A) 0.00 7311 NEW 38.85
Bank of the Ozarks (OZRK) 0.00 8778 -2% 46.82
POS (PKX) 0.00 4582 62.42
Whiting Petroleum Corporation (WLL) 0.00 44045 +30% 5.49
Gladstone Commercial Corporation (GOOD) 0.00 24989 21.77
Gladstone Capital Corporation (GLAD) 0.00 11322 NEW 9.80
Choice Hotels International (CHH) 0.00 3361 63.97
Lexington Realty Trust (LXP) 0.00 72138 +12% 9.90
Radian (RDN) 0.00 12130 NEW 16.32
Rite Aid Corporation (RAD) 0.00 209695 +25% 2.95
Amphenol Corporation (APH) 0.00 5542 -9% 73.80
Goldcorp Inc New 0.00 34924 -34% 12.89
MAXIMUS (MMS) 0.00 4115 NEW 62.45
Mueller Water Products (MWA) 0.00 13523 +4% 11.61
Hawaiian Holdings (HA) 0.00 5255 -9% 46.81
Quanta Services (PWR) 0.00 6259 NEW 32.91
Teekay Shipping Marshall Isl 0.00 17144 +19% 6.65
CONSOL Energy (CNX) 0.00 11258 14.92
Louisiana-Pacific Corporation (LPX) 0.00 12860 +47% 24.11
Barnes & Noble (BKS) 0.00 67603 7.59
Juniper Networks (JNPR) 0.00 8249 -6% 27.88
Invesco Ltd shs 0.00 19746 -16% 35.15
Estee Lauder Companies (EL) 0.00 3930 -12% 95.93
Wyndham Worldwide Corporation (WYN) 0.00 4119 +16% 100.27
Allscripts Healthcare Solutions (MDRX) 0.00 22144 +2% 12.73
Array BioPharma (ARRY) 0.00 25305 8.34
Companhia Energetica Minas Gerais (CIG) 0.00 241981 2.40
Boston Private Financial Holdings (BPFH) 0.00 10364 15.34
Celanese Corporation (CE) 0.00 3658 +5% 94.86
CF Industries Holdings (CF) 0.00 21041 -28% 27.95
Clean Energy Fuels (CLNE) 0.00 78991 -4% 2.53
Compass Diversified Holdings (CODI) 0.00 36634 +7% 17.44
ESCO Technologies (ESE) 0.00 4124 -6% 59.65
Fuel Tech (FTEK) 0.00 42215 0.78
Jones Lang LaSalle Incorporated (JLL) 0.00 3143 -7% 124.72
Marvell Technology Group Ltd 0.00 31845 +12% 16.52
Och-Ziff Capital Management (OZM) 0.00 11525 2.52
Rogers Communications -cl B 0.00 7787 47.13
Ship Finance Intl Ltd 0.00 33000 -5% 13.58
STMicroelectronics N.V. (STM) 0.00 36099 +100% 14.38
StoneMor Partners (STON) 0.00 13057 -16% 9.42
TICC Capital (TICC) 0.00 59424 +30% 6.33
Transcanada Corp 0.00 13377 47.62
ABIOMED (ABMD) 0.00 2313 +25% 143.10
Amedisys (AMED) 0.00 4139 +2% 62.58
AMER (UHAL) 0.00 864 365.74
Ampco-Pittsburgh (AP) 0.00 19891 +6% 14.73
Andersons (ANDE) 0.00 21804 +196% 34.12
Black Hills Corporation (BKH) 0.00 3354 67.38
Cliffs Natural Resources (CLF) 0.00 46319 +5% 6.91
Community Health Systems (CYH) 0.00 11220 -14% 9.89
Flextronics International Ltd Com Stk 0.00 21018 16.27
Hecla Mining Company (HL) 0.00 50515 5.09
Macquarie Infrastructure Company (MIC) 0.00 8138 +15% 78.40
Medicines Company (MDCO) 0.00 5250 37.90
MKS Instruments (MKSI) 0.00 3448 -21% 67.29
Oshkosh Corporation (OSK) 0.00 5980 +2% 68.73
PennantPark Investment (PNNT) 0.00 20532 -13% 7.35
Spartan Motors (SPAR) 0.00 50639 -48% 8.85
Western Gas Partners (WES) 0.00 4866 +11% 55.90
American Campus Communities (ACC) 0.00 4792 -15% 47.16
Align Technology (ALGN) 0.00 3670 +15% 149.86
American Railcar Industries (ARII) 0.00 9237 -29% 38.22
BioCryst Pharmaceuticals (BCRX) 0.00 40755 +2% 5.55
Cheesecake Factory Incorporated (CAKE) 0.00 7150 +17% 50.21
Commerce Bancshares (CBSH) 0.00 12213 56.82
Celadon (CGI) 0.00 10084 NEW 3.07
Cognex Corporation (CGNX) 0.00 6779 84.82
Cinemark Holdings (CNK) 0.00 5475 +3% 38.72
Consolidated Communications Holdings (CNSL) 0.00 16079 -48% 21.46
Capital Product 0.00 30174 NEW 3.38
Cirrus Logic (CRUS) 0.00 4700 NEW 62.55
Dorchester Minerals (DMLP) 0.00 13077 NEW 14.38
Elbit Systems Ltd 0.00 1650 NEW 123.64
Essex Property Trust (ESS) 0.00 1996 257.01
First Community Bancshares (FCBC) 0.00 20023 27.32
FMC Corporation (FMC) 0.00 4395 -2% 73.04
Genesis Energy (GEL) 0.00 7295 -17% 31.67
GameStop (GME) 0.00 17400 -6% 21.61
InterDigital (IDCC) 0.00 4968 +11% 77.29
Banco Itau Holding Financeira S.A. (ITUB) 0.00 31540 +73% 11.03
Landauer (LDR) 0.00 6439 52.18
LaSalle Hotel Properties (LHO) 0.00 14455 +7% 29.75
MGE Energy (MGEE) 0.00 11538 -28% 64.31
Middleby Corporation (MIDD) 0.00 5349 +12% 121.33
Martin Midstream Partners (MMLP) 0.00 24684 +9% 17.54
Vail Resorts (MTN) 0.00 1701 +6% 202.82
Nordson Corporation (NDSN) 0.00 2183 -11% 120.93
New Jersey Resources Corporation (NJR) 0.00 14384 -68% 39.70
Parker Drilling Company (PKD) 0.00 21410 1.31
Prudential Public Limited Company (PUK) 0.00 4675 NEW 45.99
Royal Gold Inc 0.00 4417 78.11
Raymond James Financial (RJF) 0.00 3753 +12% 80.20
Renasant (RNST) 0.00 9969 43.74
Rogers Corporation (ROG) 0.00 2283 NEW 108.19
Boston Beer Company (SAM) 0.00 3476 132.05
Sangamo Biosciences (SGMO) 0.00 11193 NEW 8.76
Selective Insurance (SIGI) 0.00 10902 49.99
Skechers USA (SKX) 0.00 10575 +22% 29.41
Seaspan Corp 0.00 22452 -3% 7.13
TC Pipelines (TCLP) 0.00 4438 54.98
Teleflex Incorporated (TFX) 0.00 3549 +2% 207.66
TransMontaigne Partners (TLP) 0.00 9157 41.94
Teekay Offshore Partners Lp 0.00 10075 2.78
Trinity Industries (TRN) 0.00 25291 -32% 27.99
Tata Motors (TTM) 0.00 16582 +52% 32.99
Unitil Corporation (UTL) 0.00 9845 -47% 48.25
West Pharmaceutical Services (WST) 0.00 2683 NEW 94.30
Wintrust Financial Corporation (WTFC) 0.00 4117 76.27
Cimarex Energy Co 0.00 2205 93.88
ABB (ABB) 0.00 27119 -29% 24.89
athenahealth (ATHN) 0.00 3907 -12% 140.52
Bank Mutual Corporation (BKMU) 0.00 12596 9.13
BP Prudhoe Bay Royalty Trust (BPT) 0.00 18510 -6% 21.56
Boardwalk Pipeline Partners (BWP) 0.00 11725 18.00
Cathay General Ban (CATY) 0.00 18429 37.93
Ciena Corporation (CIEN) 0.00 22831 -26% 25.01
Capstead Mortgage Corporation (CMO) 0.00 16442 +31% 10.40
Cree (CREE) 0.00 25742 +84% 24.63
California Water Service (CWT) 0.00 9728 -20% 36.80
Denbury Resources (DNR) 0.00 12619 -3% 1.51
Energen Corporation (EGN) 0.00 13404 49.31
Flowserve Corporation (FLS) 0.00 13234 46.40
Golden Star Cad Com (usd) 0.00 64369 +3% 0.64
IDA (IDA) 0.00 8477 -16% 85.29
ING Groep N.V. (ING) 0.00 14615 +10% 17.38
KLA-Tencor Corporation (KLAC) 0.00 4723 +11% 91.47
Lululemon Athletica Inc 0.00 8321 -24% 59.61
MFA Mortgage Investments (MFA) 0.00 78587 +19% 8.39
Novagold Resources Inc Cad Com 0.00 19522 -35% 4.56
NuVasive (NUVA) 0.00 8934 +16% 76.90
Pacific Continental Corporation (PCBK) 0.00 9703 -2% 25.46
Sabine Royalty Trust (SBR) 0.00 7402 NEW 38.64
Tompkins Financial Corporation (TMP) 0.00 4114 +5% 78.51
Tennant Company (TNC) 0.00 3255 73.73
Tyler Technologies (TYL) 0.00 2695 -4% 175.51
Universal Health Realty Income Trust (UHT) 0.00 4979 +7% 79.53
United Therapeutics Corporation (UTHR) 0.00 2180 -28% 129.36
Wabtec Corporation (WAB) 0.00 3705 +25% 91.50
Washington Federal (WFSL) 0.00 11576 33.17
Worthington Industries (WOR) 0.00 7365 -7% 50.10
Agnico Com 0.00 9437 45.04
ALLETE (ALE) 0.00 6094 +15% 71.55
Associated Banc- (ASBC) 0.00 8117 NEW 25.13
Bovie Medical Corporation (BVX) 0.00 13200 NEW 2.42
Buffalo Wild Wings (BWLD) 0.00 1607 -31% 126.32
Calgon Carbon Corporation (CCC) 0.00 15342 -27% 15.06
DURECT Corporation (DRRX) 0.00 20500 1.51
EastGroup Properties (EGP) 0.00 2731 83.49
F5 Networks (FFIV) 0.00 2279 -13% 126.81
Ferrellgas Partners (FGP) 0.00 54857 -3% 4.58
Fresenius Medical Care AG & Co. (FMS) 0.00 5662 +6% 48.22
H.B. Fuller Company (FUL) 0.00 4539 50.89
Geron Corporation (GERN) 0.00 69700 -7% 2.77
Integra LifeSciences Holdings (IART) 0.00 8825 +45% 54.50
Icahn Enterprises (IEP) 0.00 10160 -10% 51.57
ImmunoGen (IMGN) 0.00 22864 +46% 7.09
Independent Bank (INDB) 0.00 10887 +2% 66.59
Kinross Gold Corp New 0.00 14783 4.06
Landec Corporation (LNDC) 0.00 13789 -24% 14.79
Nice Systems (NICE) 0.00 6554 +9% 78.58
Novavax (NVAX) 0.00 299189 +11% 1.15
NorthWestern Corporation (NWE) 0.00 3483 NEW 60.87
PacWest Ban (PACW) 0.00 5774 +25% 46.59
Pinnacle Financial Partners (PNFP) 0.00 5920 NEW 62.67
PS Business Parks (PSB) 0.00 1516 NEW 131.93
Rambus (RMBS) 0.00 10031 -8% 11.36
Star Gas Partners (SGU) 0.00 22229 -27% 10.80
SJW (SJW) 0.00 9934 49.12
Smith & Nephew (SNN) 0.00 6689 NEW 34.83
Stoneridge (SRI) 0.00 32735 15.40
S&T; Ban (STBA) 0.00 6833 35.86
TransDigm Group Incorporated (TDG) 0.00 1456 +21% 268.54
Texas Pacific Land Trust (TPL) 0.00 935 NEW 293.05
VMware (VMW) 0.00 2702 -8% 87.34
WesBan (WSBC) 0.00 14748 +15% 39.53
Watts Water Technologies (WTS) 0.00 3947 +5% 63.09
AMETEK (AME) 0.00 7722 -15% 60.48
Globalstar (GSAT) 0.00 25688 +138% 2.10
Lakeland Ban (LBAI) 0.00 20403 18.82
Omega Protein Corporation (OME) 0.00 14953 -48% 17.86
Sandy Spring Ban (SASR) 0.00 10711 40.61
Silicon Motion Technology (SIMO) 0.00 7839 48.22
Abraxas Petroleum (AXAS) 0.00 18497 1.57
Allegheny Technologies Incorporated (ATI) 0.00 23236 +5% 17.00
GOLAR LNG Limited Com 0.00 15338 -11% 22.23
Idera Pharmaceuticals (IDRA) 0.00 54700 +55% 1.72
iPass (IPAS) 0.00 38738 +63% 1.32
LTC Properties (LTC) 0.00 7092 51.33
Monmouth R.E. Inv (MNRTA) 0.00 32786 +14% 15.04
Neogen Corporation (NEOG) 0.00 7581 +9% 68.99
San Juan Basin Royalty Trust (SJT) 0.00 28471 -12% 6.78
Teradyne (TER) 0.00 9234 -55% 30.00
Dex (DXCM) 0.00 5354 +54% 73.03
Global Partners (GLP) 0.00 12547 -3% 18.01
Innodata Isogen (INOD) 0.00 66513 -11% 1.74
iRobot Corporation (IRBT) 0.00 3180 NEW 83.96
Quaker Chemical Corporation (KWR) 0.00 3427 145.02
PetMed Express (PETS) 0.00 11262 -12% 40.58
Meridian Bioscience (VIVO) 0.00 13834 NEW 15.69
Alexandria Real Estate Equities (ARE) 0.00 2029 NEW 120.26
Alnylam Pharmaceuticals (ALNY) 0.00 7299 +13% 79.74
Brocade Communications Systems (BRCD) 0.00 17408 -7% 12.58
Hercules Technology Growth Capital (HTGC) 0.00 46301 13.24
iShares Dow Jones US Oil Equip. (IEZ) 0.00 11453 -2% 33.70
iShares MSCI Hong Kong Index Fund (EWH) 0.00 31814 +2% 23.42
Morgan Stanley China A Share Fund (CAF) 0.00 10339 NEW 22.34
United Community Financial (UCFC) 0.00 94016 +9% 8.31
Apollo Commercial Real Est. Finance (ARI) 0.00 21545 +16% 18.52
Columbia Banking System (COLB) 0.00 5287 39.72
Diamond Hill Investment (DHIL) 0.00 2678 199.03
EQT Corporation (EQT) 0.00 10200 -18% 58.53
Eldorado Gold Corp New 0.00 13987 2.57
First American Financial (FAF) 0.00 6601 NEW 44.69
M.D.C. Holdings (MDC) 0.00 7066 NEW 35.24
New Gold Inc Cda 0.00 87887 +52% 3.17
Orchids Paper Products Company (TIS) 0.00 11257 +10% 12.88
Precision Drilling Corporation (PD) 0.00 15753 NEW 3.36
Rayonier (RYN) 0.00 20118 +9% 28.73
Seabridge Gold Inc 0.00 10532 NEW 10.73
Sierra Wireless Inc 0.00 27511 28.10
SigmaTron International (SGMA) 0.00 11897 NEW 6.39
Asa Limited shs 0.00 29035 +2% 11.68
Nabors Industries Ltd shs 0.00 60920 +61% 8.13
Bassett Furniture Industries (BSET) 0.00 8472 -49% 37.89
Blackrock Kelso Capital (BKCC) 0.00 90426 7.49
Scripps Networks Interactive (SNI) 0.00 5121 +10% 68.15
Astro-Med (ALOT) 0.00 10310 12.90
Cloud Peak Energy Inc 0.00 14864 -33% 3.50
SPDR S&P; Retail (XRT) 0.00 5189 -58% 40.66
Westport Innovations Com New 0.00 48409 2.33
Brandywine Realty Trust (BDN) 0.00 18134 -5% 17.48
Ball Corporation (BLL) 0.00 11149 +144% 42.16
CBL & Associates Properties (CBL) 0.00 30282 +13% 8.42
CBOE Holdings (CBOE) 0.00 2859 NEW 91.29
Danaher Corp Del debt 0.00 21000 +75% 3.19
iShares MSCI Brazil Index (EWZ) 0.00 12016 +26% 34.12
Liberty Property Trust (LRY) 0.00 5135 NEW 40.70
Masimo Corporation (MASI) 0.00 3122 +16% 90.97
Oclaro (OCLR) 0.00 11050 +8% 9.32
Peregrine Pharmaceuticals (PPHM) 0.00 425254 0.61
Seadrill Limited 0.00 22787 -4% 0.35
Weingarten Realty Investors (WRI) 0.00 6858 -25% 30.04
Yamana Gold Inc 0.00 81638 -3% 2.43
Zion Oil & Gas (ZN) 0.00 15271 +14% 3.41
Ballard Pwr Sys Inc New 0.00 62290 -6% 2.89
Dollar General (DG) 0.00 9852 -65% 72.07
Immunomedics (IMMU) 0.00 19500 -23% 8.82
Northern Dynasty Minerals Lt 0.00 77066 +9% 1.39
PowerShares DB US Dollar Index Bullish (UUP) 0.00 17921 +6% 24.72
Thomson Reuters Corp 0.00 6928 -3% 46.19
Alpine Global Premier Properties Fund (AWP) 0.00 22687 6.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 3821 NEW 53.91
UDR (UDR) 0.00 19030 38.94
Celldex Therapeutics (CLDX) 0.00 22093 +83% 2.44
iShares MSCI South Korea Index Fund (EWY) 0.00 3024 -79% 67.79
iShares Dow Jones US Tele (IYZ) 0.00 13464 32.23
China Fund (CHN) 0.00 22757 18.68
BioTime (BTIM) 0.00 60091 +165% 3.15
3D Systems Corporation (TDSC) 0.00 39067 -29% 18.69
Cardiovascular Systems (CSII) 0.00 14988 32.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 7806 NEW 25.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 22959 25.31
BlackRock Income Trust (BKT) 0.00 45272 +54% 6.36
Lakeland Financial Corporation (LKFN) 0.00 5017 +4% 45.84
Polymet Mining Corp 0.00 172336 0.59
Nordic American Tanker Shippin 0.00 18439 -9% 6.29
Silicom Ltd. 0.00 8035 +8% 44.31
Amarin Corporation (AMRN) 0.00 27216 4.00
Makemytrip Limited Mauritius shs 0.00 13686 NEW 33.54
Tanzanian Royalty Expl Corp 0.00 102565 -3% 0.44
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 20773 14.01
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 21886 -6% 31.89
ZIOPHARM Oncology (ZIOP) 0.00 55206 +22% 6.21
Barclays Bk Plc Ipsp croil etn 0.00 85476 +29% 4.86
PowerShares WilderHill Clean Energy (PBW) 0.00 54273 +8% 4.33
Oritani Financial (ORIT) 0.00 30167 NEW 17.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 80590 +2% 8.60
EXACT Sciences Corporation (EXAS) 0.00 17723 +9% 35.32
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 7643 NEW 33.49
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 15156 41.70
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 7602 NEW 41.57
iShares S&P; Latin America 40 Index (ILF) 0.00 9272 -79% 30.20
SPDR S&P; China (GXC) 0.00 3681 NEW 89.11
WisdomTree India Earnings Fund (EPI) 0.00 11636 -21% 24.49
ADDvantage Technologies (AEY) 0.00 16645 1.56
Napco Security Systems (NSSC) 0.00 17608 9.37
On Track Innovations Ltd. shs 0.00 42748 NEW 1.31
RELM Wireless Corporation (RWC) 0.00 10702 3.74
Riverview Ban (RVSB) 0.00 41110 6.62
Scorpio Tankers Inc shs 0.00 116349 -6% 3.96
Uranium Energy (UEC) 0.00 10781 1.58
Whitestone REIT (WSR) 0.00 35389 -4% 12.24
Covenant Transportation (CVTI) 0.00 25912 17.52
Aberdeen Australia Equity Fund (IAF) 0.00 33468 -32% 6.07
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 29631 -2% 16.13
BlackRock Enhanced Capital and Income Fd (CII) 0.00 12921 -6% 14.86
BlackRock Global Opportunities Equity Tr (BOE) 0.00 33995 +2% 13.24
Blackrock Municipal Income Trust (BFK) 0.00 16650 -2% 14.11
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 10877 NEW 8.46
Eaton Vance Municipal Income Trust (EVN) 0.00 23647 +15% 12.98
Eaton Vance Short Duration Diversified I (EVG) 0.00 17746 -5% 14.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 32692 +5% 14.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 19719 +8% 36.97
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 12130 +24% 38.58
Franklin Templeton (ftf) 0.00 49439 +8% 11.81
Gabelli Utility Trust (GUT) 0.00 60066 -2% 6.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 17523 +10% 36.01
Arvinmeritor Inc frnt 4.000% 2/1 0.00 10000 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 10000 1.00
Opko Health (OPK) 0.00 83958 -6% 6.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 13992 10.79
LMP Capital and Income Fund (SCD) 0.00 24350 14.21
Liberty All-Star Equity Fund (USA) 0.00 28250 5.63
Atlantic Power Corporation (ATP) 0.00 12475 -20% 2.32
LeMaitre Vascular (LMAT) 0.00 8616 31.22
FleetCor Technologies (FLT) 0.00 2135 +3% 143.79
Ameris Ban (ABCB) 0.00 11302 48.13
Antares Pharma (AIS) 0.00 49323 +11% 3.20
Calix (CALX) 0.00 17850 -20% 6.83
Capitol Federal Financial (CFFND) 0.00 13836 +12% 14.17
Century Ban (CNBKA) 0.00 7514 +66% 63.48
Citizens & Northern Corporation (CZNC) 0.00 14679 23.23
Connecticut Water Service (CTWS) 0.00 11714 55.49
First Republic Bank/san F 0.00 2116 NEW 99.72
Gladstone Investment Corporation (GAIN) 0.00 16293 +14% 9.39
Invesco Mortgage Capital (IVR) 0.00 16841 16.69
Ligand Pharmaceuticals In 0.00 1658 NEW 121.23
One Liberty Properties (OLP) 0.00 26700 -2% 23.41
Penns Woods Ban (PWOD) 0.00 6994 -49% 41.18
Summer Infant (SUMR) 0.00 44676 +13% 1.77
Triangle Capital Corporation (TCAP) 0.00 26777 17.59
Vectren Corporation (VVC) 0.00 12662 +5% 58.44
York Water Company (YORW) 0.00 10811 34.78
Teva Pharm Finance Llc Cvt cv bnd 0.00 17000 NEW 1.06
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 16273 -2% 14.01
PowerShares Build America Bond Portfolio (BAB) 0.00 25088 +9% 29.93
Vanguard Long-Term Bond ETF (BLV) 0.00 7927 +15% 93.10
NeoGenomics (NGNM) 0.00 17200 8.95
Kayne Anderson Energy Total Return Fund (KYE) 0.00 28801 +22% 11.11
MFS Charter Income Trust (MCR) 0.00 21984 8.60
New America High Income Fund I 0.00 10317 NEW 9.40
Nuveen Select Maturities Mun Fund (NIM) 0.00 15285 10.08
Putnam Premier Income Trust (PPT) 0.00 98999 +21% 5.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 38769 -65% 5.06
iShares MSCI BRIC Index Fund (BKF) 0.00 19515 -2% 37.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 23683 +14% 28.46
CurrencyShares Australian Dollar Trust (FXA) 0.00 3479 -15% 76.75
Newpark Res Inc note 4.000%10/0 0.00 12000 NEW 0.92
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 6481 -56% 117.57
CurrencyShares Swiss Franc Trust (FXF) 0.00 2406 -16% 98.92
General American Investors (GAM) 0.00 16872 -11% 34.32
iShares MSCI Germany Index Fund (EWG) 0.00 18557 +30% 30.23
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 17121 37.67
PowerShares Intl. Dividend Achiev. (PID) 0.00 43890 -15% 15.36
SPDR S&P; Emerging Markets (GMM) 0.00 3067 NEW 66.51
SPDR S&P; International Small Cap (GWX) 0.00 10603 +22% 33.29
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 13176 +12% 47.21
iShares MSCI Australia Index Fund (EWA) 0.00 32162 +18% 21.67
Pimco Municipal Income Fund (PMF) 0.00 39870 +3% 13.64
ETFS Physical Platinum Shares (PPLT) 0.00 2331 NEW 87.95
Claymore Beacon Global Timber Index (CUT) 0.00 13910 +4% 28.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 28449 -8% 15.22
ETFS Silver Trust (SIVR) 0.00 15445 -6% 16.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 7791 +37% 44.03
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 34602 +5% 20.92
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 2678 -42% 114.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 13758 -4% 54.66
iShares Morningstar Small Growth (JKK) 0.00 1347 +2% 160.36
iShares MSCI Switzerland Index Fund (EWL) 0.00 10679 +21% 34.27
iShares S&P; Asia 50 Index Fund (AIA) 0.00 5338 NEW 57.14
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 7079 +12% 59.75
iShares S&P; Global Telecommunicat. (IXP) 0.00 8877 -4% 58.47
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 3879 +9% 136.63
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 4581 +61% 95.61
Boulder Growth & Income Fund (BIF) 0.00 30539 -4% 9.69
Royce Micro Capital Trust (RMT) 0.00 13260 NEW 8.60
John Hancock Preferred Income Fund III (HPS) 0.00 28943 +52% 19.14
First Majestic Silver Corp 0.00 14673 +40% 8.25
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 24933 +47% 8.54
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 35919 +17% 11.92
SPDR S&P; Emerging Europe (GUR) 0.00 15334 NEW 29.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 11939 +2% 53.44
PowerShares DWA Emerg Markts Tech (PIE) 0.00 10098 NEW 17.23
Enerplus Corp 0.00 21484 8.10
America First Tax Exempt Investors (ATAX) 0.00 32967 +3% 5.95
Arotech Corporation (ARTX) 0.00 30453 +5% 3.55
BlackRock Floating Rate Income Trust (BGT) 0.00 28651 13.96
Blackrock Muniyield Insured Fund (MYI) 0.00 32809 -6% 14.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 30762 +9% 14.08
Blackstone Gso Flting Rte Fu 0.00 21949 +5% 17.86
Credit Suisse High Yield Bond Fund (DHY) 0.00 92051 2.82
Eaton Vance Senior Income Trust (EVF) 0.00 11014 NEW 6.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 27132 -4% 15.11
Eaton Vance Risk Managed Diversified (ETJ) 0.00 45563 +3% 9.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 20992 -19% 29.39
Invesco Van Kampen Senior Income Trust (VVR) 0.00 23442 +15% 4.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 15833 +9% 13.39
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 11685 -4% 11.98
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 72877 +9% 5.39
Nuveen California Municipal Value Fund (NCA) 0.00 32809 10.24
Nuveen Fltng Rte Incm Opp Fd 0.00 22459 +8% 11.67
Pimco Municipal Income Fund II (PML) 0.00 51421 13.13
PowerShares Listed Private Eq. (PSP) 0.00 14014 12.42
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 12511 +13% 19.82
ProShares Credit Suisse 130/30 (CSM) 0.00 11941 +170% 60.13
ProShares UltraPro S&P; 500 (UPRO) 0.00 5425 NEW 103.78
Putnam High Income Securities Fund (PCF) 0.00 11462 8.72
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 4574 +3% 46.57
SPDR Morgan Stanley Technology (MTK) 0.00 5953 +32% 72.74
SPDR S&P; Pharmaceuticals (XPH) 0.00 13442 -66% 43.00
SPDR S&P; Semiconductor (XSD) 0.00 4304 +8% 61.57
TCW Strategic Income Fund (TSI) 0.00 80012 -9% 5.64
Western Asset High Incm Fd I 0.00 84354 -2% 7.18
Western Asset Managed Municipals Fnd (MMU) 0.00 38321 -2% 13.78
BlackRock Ltd. Duration Income Trust (BLW) 0.00 33836 +9% 15.75
MFS Multimarket Income Trust (MMT) 0.00 34414 +10% 6.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 13653 14.80
BlackRock Muni Income Investment Trust (BBF) 0.00 10109 14.94
BlackRock Municipal Income Trust II (BLE) 0.00 12818 -20% 15.21
BlackRock Global Energy & Resources Trus (BGR) 0.00 45445 12.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 38847 -3% 6.26
Blackrock Munivest Fund II (MVT) 0.00 16750 15.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 36812 +3% 14.02
Blackrock MuniEnhanced Fund (MEN) 0.00 15647 +31% 11.89
Blackrock Muniassets Fund (MUA) 0.00 39999 14.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 12558 14.25
Dreyfus Strategic Muni. (LEO) 0.00 45373 +8% 8.90
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 18903 -5% 9.15
Eaton Vance Municipal Bond Fund (EIM) 0.00 36703 +10% 12.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 16300 +5% 12.45
First Tr/aberdeen Emerg Opt Com 0.00 14488 +22% 16.01
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 22120 +40% 8.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 20867 -3% 13.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 32367 +6% 13.07
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 41959 +57% 12.63
Invesco Municipal Income Opp Trust (OIA) 0.00 22738 -13% 7.70
Invesco Quality Municipal Inc Trust (IQI) 0.00 33997 -5% 12.74
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