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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 3.05 4.07M -2% 125.06
iShares Russell 1000 Value Index (IWD) 2.81 3.95M -2% 118.51
Vanguard Europe Pacific ETF (VEA) 2.50 9.60M +2% 43.41
Apple (AAPL) 2.43 2.63M 154.12
Vanguard Total Stock Market ETF (VTI) 1.69 2.18M +7% 129.52
iShares S&P; 500 Index (IVV) 1.49 979158 +4% 252.93
SPDR S&P; 500 ETF (SPY) 1.36 899408 251.23
Berkshire Hathaway (BRK.B) 1.08 985874 +4% 183.32
PowerShares QQQ Trust, Series 1 (QQQQ) 1.06 1.22M +2% 145.45
Exxon Mobil Corporation (XOM) 1.05 2.14M +2% 81.98
Johnson & Johnson (JNJ) 0.99 1.27M 130.01
iShares S&P; SmallCap 600 Index (IJR) 0.93 2.09M +7% 74.22
iShares S&P; MidCap 400 Index (IJH) 0.91 845772 +4% 178.90
iShares Russell Midcap Growth Idx. (IWP) 0.91 1.35M 113.19
AT&T; (T) 0.88 3.74M +4% 39.17
iShares Russell Midcap Value Index (IWS) 0.81 1.60M +2% 84.93
Vanguard Growth ETF (VUG) 0.81 1.02M +3% 132.75
Verizon Communications (VZ) 0.79 2.67M 49.49
Vanguard Emerging Markets ETF (VWO) 0.78 3.00M +2% 43.57
General Electric Company (GE) 0.76 5.26M 24.18
Microsoft Corporation (MSFT) 0.75 1.69M 74.49
iShares Russell 2000 Value Index (IWN) 0.75 1.01M +2% 124.12
Procter & Gamble Company (PG) 0.74 1.35M 90.98
Vanguard Value ETF (VTV) 0.70 1.18M +5% 99.82
Vanguard Short-Term Bond ETF (BSV) 0.69 1.43M +16% 79.82
Vanguard Dividend Appreciation ETF (VIG) 0.69 1.22M +3% 94.79
Vanguard S&p 500 Etf idx fd 0.69 496417 230.76
iShares S&P; 500 Growth Index (IVW) 0.67 773609 143.42
Fs Investment Corporation 0.63 12.47M 8.45
iShares S&P; 1500 Index Fund (ISI) 0.61 1.76M +5% 57.63
Ishares Core Intl Stock Etf core 0.60 1.65M +10% 60.98
iShares MSCI EAFE Index Fund (EFA) 0.58 1.41M +4% 68.48
iShares Russell 2000 Growth Index (IWO) 0.56 523839 178.96
Rydex S&P; Equal Weight ETF (RSP) 0.56 969454 -2% 95.54
Vanguard High Dividend Yield ETF (VYM) 0.55 1.14M 81.07
Ishares Tr usa min vo 0.55 1.83M +5% 50.34
Pfizer (PFE) 0.54 2.51M 35.70
Chevron Corporation (CVX) 0.53 757436 117.50
Amazon (AMZN) 0.52 90471 +12% 961.35
iShares Lehman Aggregate Bond (AGG) 0.51 783008 +2% 109.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.50 2.16M +2% 38.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.50 1.71M +4% 48.91
Altria (MO) 0.49 1.30M 63.42
iShares S&P; 500 Value Index (IVE) 0.49 758989 107.91
SPDR S&P; Dividend (SDY) 0.46 831027 91.33
Vanguard Small-Cap ETF (VB) 0.46 546969 +5% 141.32
Vanguard Mid-Cap ETF (VO) 0.45 508184 147.00
Facebook Inc cl a 0.45 442885 +6% 170.87
Pepsi (PEP) 0.44 657494 111.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.43 682854 105.35
JPMorgan Chase & Co. (JPM) 0.42 739429 +3% 95.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.42 603542 +3% 114.93
Home Depot (HD) 0.41 421321 +7% 163.56
Vanguard REIT ETF (VNQ) 0.41 829985 83.09
McDonald's Corporation (MCD) 0.40 426599 156.68
Ishares Core Msci Eafe Etf core msci eafe 0.40 1.04M 64.17
Walt Disney Company (DIS) 0.38 649815 +2% 98.57
Boeing Company (BA) 0.38 249779 +2% 254.21
Intel Corporation (INTC) 0.38 1.67M +8% 38.08
iShares Russell 2000 Index (IWM) 0.37 413162 148.18
Ishares Tr eafe min volat 0.37 861642 +9% 71.06
Doubleline Total Etf etf 0.37 1.24M +11% 49.27
Nuveen Barclays Shrt Term Muni bdfund 0.37 1.27M +4% 48.60
International Business Machines (IBM) 0.36 415309 145.08
Nextera Energy Inc C om 0.36 407418 +13% 146.55
Ishares High Dividend Equity F 0.36 700450 +9% 85.95
Merck & Co (MRK) 0.35 906439 64.03
iShares Dow Jones Select Dividend (DVY) 0.35 625539 +2% 93.65
Coca-Cola Company (KO) 0.34 1.25M 45.01
Abbvie 0.34 634688 88.86
Bank of America Corporation (BAC) 0.33 2.17M +2% 25.34
Philip Morris International (PM) 0.33 493387 +2% 111.01
Vanguard Total Bond Market ETF (BND) 0.33 672942 +5% 81.96
Alphabet Inc Class A cs 0.31 52931 +3% 973.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 935713 +2% 52.71
Cisco Systems (CSCO) 0.29 1.42M +3% 33.63
SPDR Gold Trust (GLD) 0.29 401537 +12% 121.58
SPDR S&P; MidCap 400 ETF (MDY) 0.29 149099 -10% 326.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.29 606538 +28% 80.13
Wells Fargo & Company (WFC) 0.28 832363 55.15
Visa (V) 0.28 446616 +2% 105.24
iShares Russell Midcap Index Fund (IWR) 0.28 239557 197.15
Financial Select Sector SPDR (XLF) 0.28 1.80M -4% 25.86
Vanguard Total World Stock Idx Fd (VT) 0.28 652931 70.72
Dowdupont Inc 0.28 679024 NEW 69.23
Bristol Myers Squibb (BMY) 0.27 714871 63.74
3M Company (MMM) 0.27 214430 +2% 209.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.27 1.52M +9% 29.75
Alphabet Inc Class C cs 0.27 47546 +4% 959.11
Amgen (AMGN) 0.26 230745 186.45
Vanguard Small-Cap Value ETF (VBR) 0.25 320553 +8% 127.79
iShares S&P; MidCap 400 Growth (IJK) 0.24 198415 +8% 202.36
FLEXSHARES TR MORNSTAR usmkt 0.24 386745 -6% 105.62
iShares MSCI Emerging Markets Indx (EEM) 0.23 872208 +10% 44.81
Caterpillar (CAT) 0.23 307399 +2% 124.71
Vanguard Large-Cap ETF (VV) 0.23 329065 -2% 115.40
PowerShares FTSE RAFI US 1000 (PRF) 0.23 365676 +2% 107.15
Ishares Inc core msci emkt 0.23 718606 +9% 54.02
United Technologies Corporation (UTX) 0.22 309374 +2% 116.08
Vanguard Mid-Cap Growth ETF (VOT) 0.22 308057 +2% 121.75
Powershares Etf Tr Ii s^p500 low vol 0.22 800367 +4% 45.79
Ishares Tr 0-5yr hi yl cp 0.22 782140 +5% 47.83
Lockheed Martin Corporation (LMT) 0.21 112277 +2% 310.29
Flexshares Tr m star dev mkt 0.21 514503 -2% 66.75
Ishares Tr core div grwth 0.21 1.06M +6% 32.47
United Parcel Service (UPS) 0.20 282637 +2% 120.09
Technology SPDR (XLK) 0.20 552216 59.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 150995 +4% 223.82
iShares S&P; SmallCap 600 Growth (IJT) 0.20 204053 164.49
iShares Barclays TIPS Bond Fund (TIP) 0.20 296932 -18% 113.58
Wal-Mart Stores (WMT) 0.19 397705 78.14
Vanguard Mid-Cap Value ETF (VOE) 0.19 298480 +7% 105.64
Abbott Laboratories (ABT) 0.18 549446 53.36
Energy Select Sector SPDR (XLE) 0.18 443674 -9% 68.48
WisdomTree MidCap Dividend Fund (DON) 0.18 302346 99.95
Rydex S&P; 500 Pure Growth ETF (RPG) 0.18 300123 -3% 100.02
Duke Energy 0.18 364268 83.92
Wp Carey 0.18 436308 67.39
Ishares Tr hdg msci eafe 0.18 1.03M -20% 28.94
Costco Wholesale Corporation (COST) 0.17 175086 +7% 164.28
Kimberly-Clark Corporation (KMB) 0.17 235821 +6% 117.68
Berkshire Hathaway (BRK.A) 0.17 102 +9% 274735.29
ConocoPhillips (COP) 0.17 561996 -4% 50.05
Starbucks Corporation (SBUX) 0.17 537936 53.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 235365 +6% 121.23
Ishares Tr Msci Usa Momentum Factor 0.17 291181 +44% 95.68
Health Care SPDR (XLV) 0.16 319561 -4% 81.73
CVS Caremark Corporation (CVS) 0.16 337816 -7% 81.32
Honeywell International (HON) 0.16 187156 +4% 141.74
Southern Company (SO) 0.16 558497 +4% 49.14
Vanguard Star Fd Intl Stk Idxf 0.16 472535 +24% 54.73
Powershares S&p 500 0.16 664430 +6% 41.01
Vanguard Charlotte Fds intl bd idx etf 0.16 486963 +18% 54.59
Consolidated Edison (ED) 0.15 314783 80.68
UnitedHealth (UNH) 0.15 130321 +3% 195.85
Gilead Sciences (GILD) 0.15 317465 81.02
Ishares Inc em mkt min vol 0.15 438664 +11% 58.10
Alibaba Group Holding Ltd Spon 0.15 147853 +9% 172.71
NVIDIA Corporation (NVDA) 0.14 132686 +5% 178.77
Emerson Electric (EMR) 0.14 380974 -3% 62.84
QUALCOMM (QCOM) 0.14 451623 51.84
Ford Motor Company (F) 0.14 2.01M 11.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 278875 +23% 84.66
iShares NASDAQ Biotechnology Index (IBB) 0.14 70520 333.58
iShares Russell 1000 Index (IWB) 0.14 162608 -7% 139.88
PowerShares Dynamic Lg. Cap Value (PWV) 0.14 611328 +9% 37.36
WisdomTree SmallCap Dividend Fund (DES) 0.14 269504 84.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 274336 +9% 88.01
Mondelez Int 0.14 594637 40.66
FedEx Corporation (FDX) 0.13 99168 225.58
Dominion Resources (D) 0.13 279882 +7% 76.93
Novartis AG (NVS) 0.13 244841 85.85
Oracle Corporation (ORCL) 0.13 447003 +6% 48.35
Industrial SPDR (XLI) 0.13 315301 -10% 71.00
Enterprise Products Partners 0.13 811121 26.07
Celgene Corporation (CELG) 0.13 143902 +2% 145.81
Consumer Staples Select Sect. SPDR (XLP) 0.13 392839 +10% 53.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 145095 +4% 148.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 140646 152.72
iShares Morningstar Mid Core Index (JKG) 0.13 128211 +2% 174.83
BP (BP) 0.12 525685 +3% 38.43
General Mills (GIS) 0.12 399978 +4% 51.76
Lowe's Companies (LOW) 0.12 260349 +6% 79.94
iShares Russell 3000 Index (IWV) 0.12 131626 149.28
Vanguard Small-Cap Growth ETF (VBK) 0.12 126645 152.64
Vanguard Health Care ETF (VHT) 0.12 126406 152.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.12 155835 -3% 123.92
Vanguard Consumer Staples ETF (VDC) 0.12 142456 +2% 138.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 189995 +19% 101.80
Phillips 66 0.12 217115 -5% 91.61
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 768948 +16% 26.17
Comcast Corporation (CMCSA) 0.11 462071 38.48
Blackstone (BX) 0.11 540726 +13% 33.37
Eli Lilly & Co. (LLY) 0.11 206323 85.54
Paychex (PAYX) 0.11 315673 +10% 59.96
Raytheon Company (RTN) 0.11 100129 +8% 186.58
Colgate-Palmolive Company (CL) 0.11 249177 72.85
Financial Institutions (FISI) 0.11 617858 28.80
iShares Gold Trust (IAU) 0.11 1.54M -4% 12.31
Vanguard Information Technology ETF (VGT) 0.11 116635 +3% 151.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 182560 104.72
Fidelity msci finls idx 0.11 474698 37.97
Oppenheimer Rev Weighted Etf small cap rev et 0.11 267530 68.52
Corning Incorporated (GLW) 0.10 546880 +2% 29.92
MasterCard Incorporated (MA) 0.10 113607 141.20
BB&T; Corporation (BBT) 0.10 352537 46.94
NIKE (NKE) 0.10 318568 -9% 51.85
General Dynamics Corporation (GD) 0.10 84741 +5% 205.58
Utilities SPDR (XLU) 0.10 320466 -7% 53.05
iShares Dow Jones US Financial (IYF) 0.10 148030 112.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 92312 +16% 178.04
Citigroup Inc 0.10 229176 +12% 72.74
Ishares Inc Em Hgh Yld Bd other 0.10 320406 +73% 50.79
* Proshares Tr S&p 500 Aristo Added 0.10 292189 +6% 59.45
Fidelity msci info tech i 0.10 370638 46.16
Walgreen Boots Alliance 0.10 214696 77.22
U.S. Ban (USB) 0.09 294025 +4% 53.59
Waste Management (WM) 0.09 190882 +5% 78.27
Union Pacific Corporation (UNP) 0.09 129142 +5% 115.97
Automatic Data Processing (ADP) 0.09 130432 -4% 109.31
Stryker Corporation (SYK) 0.09 107974 142.02
American Electric Power Company (AEP) 0.09 207463 70.24
Weyerhaeuser Company (WY) 0.09 442623 +36% 34.03
Illinois Tool Works (ITW) 0.09 96342 +3% 147.95
Clorox Company (CLX) 0.09 117476 -2% 131.91
Consumer Discretionary SPDR (XLY) 0.09 164331 -10% 90.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 135756 106.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 450471 +4% 33.76
Db-x Msci Eafe Currency-hedged 0.09 457142 -3% 31.03
Ishares Inc ctr wld minvl 0.09 182581 +20% 81.38
Alps Etf sectr div dogs 0.09 354159 44.07
Kraft Heinz 0.09 184186 -2% 77.55
BlackRock (BLK) 0.08 28628 447.08
American Express Company (AXP) 0.08 154120 +8% 90.46
CSX Corporation (CSX) 0.08 235928 -3% 54.26
Federated Investors (FII) 0.08 463165 29.70
Stanley Black & Decker (SWK) 0.08 87077 +3% 150.97
GlaxoSmithKline (GSK) 0.08 339701 -3% 40.60
Schlumberger (SLB) 0.08 186788 +6% 69.76
Netflix (NFLX) 0.08 72689 +2% 181.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 149968 -19% 88.76
Tesla Motors (TSLA) 0.08 40037 +8% 341.08
General Motors Company (GM) 0.08 311132 -10% 40.38
PowerShares Preferred Portfolio (PGX) 0.08 891820 +9% 15.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 114453 116.41
Jp Morgan Alerian Mlp Index 0.08 461187 +5% 28.22
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.08 523820 -11% 24.02
Vanguard Energy ETF (VDE) 0.08 138748 -12% 93.58
Pimco Etf Tr 0-5 high yield 0.08 128421 -2% 101.53
Schwab Strategic Tr us dividend eq 0.08 277814 +5% 46.80
Medtronic 0.08 169383 77.76
Fidelity divid etf risi 0.08 473363 +155% 29.07
PNC Financial Services (PNC) 0.07 80852 134.76
Norfolk Southern (NSC) 0.07 86027 132.24
Cummins (CMI) 0.07 66906 +24% 168.03
Northrop Grumman Corporation (NOC) 0.07 38039 287.70
Nuance Communications (NUAN) 0.07 789189 15.72
Sherwin-Williams Company (SHW) 0.07 31042 358.03
Deere & Company (DE) 0.07 99574 125.58
Diageo (DEO) 0.07 85809 -2% 132.13
Accenture 0.07 92570 +3% 135.07
Molina Healthcare (MOH) 0.07 167257 -7% 68.76
Realty Income (O) 0.07 206252 57.19
Magellan Midstream Partners (MMP) 0.07 163297 71.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 110904 +3% 110.87
Alerian Mlp Etf(amlp) 0.07 1.02M -4% 11.22
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 105028 +22% 105.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 142381 -6% 84.45
Vanguard European ETF (VGK) 0.07 207034 +5% 58.33
iShares Morningstar Large Core Idx (JKD) 0.07 78995 +18% 150.68
iShares Morningstar Large Growth (JKE) 0.07 76143 146.38
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.07 77472 155.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 235557 -26% 51.07
iShares Russell 3000 Growth Index (IWZ) 0.07 245796 +8% 50.48
Sprott Physical Gold Trust (PHYS) 0.07 1.08M 10.44
Ishares Tr rus200 grw idx 0.07 171989 +6% 67.82
Vanguard Scottsdale Fds vng rus1000grw 0.07 87465 128.28
Schwab U S Large Cap Growth ETF (SCHG) 0.07 177261 +2% 66.07
Kinder Morgan Inc. 0.07 574733 -4% 19.18
Powershares Exchange 0.07 271704 +12% 43.89
Powershares Etf Tr Ii s&p600 lovl pt 0.07 269970 +25% 45.94
Pacer Fds Tr trendp 750 etf 0.07 418178 +11% 27.12
Paypal Holdings 0.07 174423 +7% 64.03
Nucor Corporation (NUE) 0.06 173957 +9% 56.04
SYSCO Corporation (SYY) 0.06 180904 +9% 53.95
Travelers Companies (TRV) 0.06 83279 122.52
Analog Devices (ADI) 0.06 106802 +7% 86.17
Becton, Dickinson and (BDX) 0.06 55261 +6% 195.94
Applied Materials (AMAT) 0.06 176109 +8% 52.09
Micron Technology (MU) 0.06 254110 +13% 39.33
Enbridge Inc 0.06 236005 41.84
Aqua America (WTR) 0.06 299356 -2% 33.19
Vanguard Financials ETF (VFH) 0.06 145583 +18% 65.36
iShares Silver Trust (SLV) 0.06 664873 15.74
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 75298 -3% 125.34
First Trust Large Cap Core Alp Fnd (FEX) 0.06 171583 +4% 54.89
iShares Russell 3000 Value Index (IWW) 0.06 195748 +11% 52.35
PowerShares DB Agriculture Fund (DBA) 0.06 523993 +11% 18.98
iShares Dow Jones US Energy Sector (IYE) 0.06 251370 -44% 37.43
WisdomTree Equity Income Fund (DHS) 0.06 131674 -51% 69.91
Vanguard Mega Cap 300 Index (MGC) 0.06 119589 86.26
SPDR Dow Jones Global Real Estate (RWO) 0.06 203403 +9% 47.76
Powershares Etf Trust dyna buybk ach 0.06 179322 -5% 55.60
Vanguard Admiral Fds Inc cmn 0.06 81192 -4% 120.81
Flexshares Tr mstar emkt 0.06 177740 -4% 56.25
Fidelity msci hlth care i 0.06 265325 +14% 39.52
Eversource Energy 0.06 178896 60.44
Fidelity msci rl est etf 0.06 400556 +26% 24.26
Allergan 0.06 45559 +6% 204.94
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 181589 +84% 51.66
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 229642 +28% 45.60
Goldman Sachs Etf Tr activebeta int 0.06 346003 +6% 29.01
Goldman Sachs (GS) 0.05 38339 237.17
Bank of New York Mellon Corporation (BK) 0.05 166811 +3% 53.02
Monsanto Company (MON) 0.05 66398 -5% 119.81
PPG Industries (PPG) 0.05 70714 -8% 108.65
Brown-Forman Corporation (BF.B) 0.05 164174 +7% 54.30
AFLAC Incorporated (AFL) 0.05 100303 -2% 81.38
Nordstrom (JWN) 0.05 193472 47.15
International Paper Company (IP) 0.05 135927 56.82
Royal Dutch Shell (RDS.A) 0.05 148143 60.58
Target Corporation (TGT) 0.05 141189 -9% 59.01
Texas Instruments Incorporated (TXN) 0.05 101905 +8% 89.63
Biogen Idec (BIIB) 0.05 27308 313.10
Exelon Corporation (EXC) 0.05 225246 -3% 37.67
Fifth Third Ban (FITB) 0.05 281392 +4% 27.98
Prudential Financial (PRU) 0.05 81823 +2% 106.31
Public Service Enterprise (PEG) 0.05 182534 +12% 46.25
Fastenal Company (FAST) 0.05 191909 +6% 45.58
MetLife (MET) 0.05 148595 -4% 51.95
British American Tobac (BTI) 0.05 144286 +358% 62.45
HCP (HCP) 0.05 305604 -11% 27.83
American Water Works (AWK) 0.05 99339 80.90
iShares Dow Jones US Real Estate (IYR) 0.05 96329 +9% 79.87
iShares MSCI EAFE Value Index (EFV) 0.05 151098 +3% 54.59
First Trust DJ Internet Index Fund (FDN) 0.05 81821 +8% 102.36
Vanguard Extended Market ETF (VXF) 0.05 73958 +20% 107.13
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 92816 +14% 84.32
ISHARES TR MSCI Small Cap msci small cap 0.05 139729 +5% 62.00
iShares Dow Jones US Healthcare (IYH) 0.05 46652 +6% 171.85
iShares Dow Jones US Technology (IYW) 0.05 52788 -10% 149.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.05 34078 +8% 227.89
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 836540 10.41
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.05 280031 28.79
WisdomTree LargeCap Dividend Fund (DLN) 0.05 100323 -8% 86.84
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 583877 13.85
Fidelity Comwlth Tr ndq cp idx trk 0.05 31153 -2% 255.16
Vanguard Intl Equity Index F glb ex us etf 0.05 127341 +5% 59.41
Vanguard Admiral Fds Inc cmn 0.05 55526 +5% 135.59
Dunkin' Brands Group 0.05 158988 +9% 53.08
American Tower Reit 0.05 58349 +7% 136.68
Pimco Total Return Etf totl 0.05 80821 +28% 106.75
D First Tr Exchange-traded Fd 0.05 410243 +29% 20.08
Ishares Msci Usa Quality Facto invalid 0.05 112426 +5% 77.14
Fidelity Bond Etf 0.05 169587 +5% 50.30
Welltower Inc Com reit 0.05 110373 +2% 70.28
Goldman Sachs Etf Tr 0.05 169522 +13% 49.92
Oppenheimer Rev Weighted Etf large cap rev et 0.05 176118 +13% 47.94
Vanguard Whitehall Fds Inc intl dvd etf 0.05 141158 +117% 63.90
Vaneck Vectors Etf Tr morningstar wide 0.05 206377 +230% 40.34
Annaly Capital Management (NLY) 0.04 547337 +3% 12.19
Archer Daniels Midland Company (ADM) 0.04 172798 42.51
V.F. Corporation (VFC) 0.04 100963 -7% 63.57
Adobe Systems Incorporated (ADBE) 0.04 43181 +8% 149.16
Valero Energy Corporation (VLO) 0.04 95597 -6% 76.93
Thermo Fisher Scientific (TMO) 0.04 36038 +4% 189.19
Aetna (AET) 0.04 44609 159.00
Yum! Brands (YUM) 0.04 95266 73.60
Williams-Sonoma (WSM) 0.04 120929 49.86
Allstate Corporation (ALL) 0.04 67972 -7% 91.91
Royal Dutch Shell (RDS.B) 0.04 112766 -4% 62.54
TJX Companies (TJX) 0.04 99814 +4% 73.73
Anheuser-Busch InBev NV (BUD) 0.04 55551 +5% 119.30
Hershey Company (HSY) 0.04 59929 +2% 109.16
PPL Corporation (PPL) 0.04 160526 +9% 37.94
Ventas (VTR) 0.04 107010 -4% 65.12
Baidu (BIDU) 0.04 24366 +3% 247.68
AmeriGas Partners (APU) 0.04 155319 +5% 44.94
Omega Healthcare Investors (OHI) 0.04 207502 -2% 31.91
Tor Dom Bk Cad Com 0.04 107745 -4% 56.26
SPDR S&P; Biotech (XBI) 0.04 68506 +35% 86.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 56730 -24% 110.15
iShares Dow Jones U.S. Index Fund (IYY) 0.04 48167 -21% 126.02
iShares Cohen & Steers Realty Maj. (ICF) 0.04 72769 -14% 100.65
Simmons First National Corporation (SFNC) 0.04 110298 57.90
PowerShares Fin. Preferred Port. (PGF) 0.04 373061 +47% 18.97
Franco-Nevada Corporation (FNV) 0.04 93177 77.48
PIMCO Corporate Opportunity Fund (PTY) 0.04 418822 +22% 16.78
Vanguard Materials ETF (VAW) 0.04 52531 -6% 128.51
First Trust IPOX-100 Index Fund (FPX) 0.04 113495 +7% 63.84
iShares Morningstar Small Value (JKL) 0.04 50970 -6% 146.62
iShares S&P; Global Consumer Dis Sec (RXI) 0.04 72762 -2% 101.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 125858 +3% 54.70
First Trust Morningstar Divid Ledr (FDL) 0.04 226643 -34% 29.02
First Trust Amex Biotech Index Fnd (FBT) 0.04 49701 +3% 123.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 46870 +2% 126.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 63142 -2% 116.64
SPDR DJ Wilshire Small Cap (SLY) 0.04 56562 +6% 130.07
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 87086 +4% 73.95
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 120969 48.61
Spdr Series Trust cmn 0.04 106847 +4% 57.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.04 230989 +2% 25.33
First Tr Exchange-traded Fd no amer energy 0.04 251334 +5% 24.80
Eaton 0.04 81472 +3% 76.79
Vanguard Malvern Fds strm infproidx 0.04 120394 49.45
Ishares Tr core strm usbd 0.04 136947 +7% 50.27
Metropcs Communications 0.04 99443 +4% 61.65
Hannon Armstrong stock 0.04 256169 +4% 24.37
Vodafone Group New Adr F 0.04 254798 +6% 28.46
Wec Energy Group Inc Com stock 0.04 107608 62.77
Chubb 0.04 46270 +13% 142.53
Broad 0.04 25971 242.54
Legg Mason Etf Equity Tr low divi etf 0.04 208829 -3% 30.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 230006 +25% 31.31
Time Warner (TWX) 0.03 42816 -3% 102.44
CME (CME) 0.03 31475 +8% 135.66
People's United Financial (PBCT) 0.03 269782 +9% 18.14
Suntrust Banks Inc $1.00 Par Cmn 0.03 71007 59.77
Canadian Natl Ry Co 0.03 53006 -6% 82.84
Ecolab (ECL) 0.03 42603 +4% 128.61
Brookfield Asset Management (BAM.A) 0.03 112077 +5% 41.29
Cardinal Health (CAH) 0.03 72959 +7% 66.91
Cerner Corporation (CERN) 0.03 71240 -10% 71.31
Genuine Parts Company (GPC) 0.03 47596 95.64
Microchip Technology (MCHP) 0.03 53585 +17% 89.76
Public Storage (PSA) 0.03 22677 213.96
T. Rowe Price (TROW) 0.03 61595 -4% 90.64
Morgan Stanley (MS) 0.03 97629 -3% 48.16
Regions Financial Corporation (RF) 0.03 282726 -5% 15.23
Hanesbrands (HBI) 0.03 197510 +55% 24.64
Kroger (KR) 0.03 215366 -15% 20.06
McKesson Corporation (MCK) 0.03 37523 +2% 153.61
Capital One Financial (COF) 0.03 63406 84.64
CIGNA Corporation (CI) 0.03 26571 -31% 186.93
Fluor Corporation (FLR) 0.03 100447 +5% 42.09
Halliburton Company (HAL) 0.03 122924 -5% 46.03
Occidental Petroleum Corporation (OXY) 0.03 78063 +2% 64.20
Praxair (PX) 0.03 38482 -7% 139.73
Sanofi-Aventis SA (SNY) 0.03 98113 49.79
Danaher Corporation (DHR) 0.03 66700 -2% 85.77
TOTAL S.A. (TOT) 0.03 91511 +5% 53.51
Buckeye Partners (BPL) 0.03 86094 +7% 57.00
Marriott International (MAR) 0.03 51880 110.25
Novo Nordisk A/S (NVO) 0.03 101717 48.14
Xcel Energy (XEL) 0.03 122066 +2% 47.32
J.M. Smucker Company (SJM) 0.03 52605 -12% 104.91
priceline.com Incorporated (PCLN) 0.03 2472 1830.50
Constellation Brands (STZ) 0.03 29021 +6% 199.44
salesforce (CRM) 0.03 51114 +5% 93.42
Key (KEY) 0.03 241598 18.82
Ares Capital Corporation (ARCC) 0.03 309224 16.39
DTE Energy Company (DTE) 0.03 43874 +6% 107.35
Southwest Airlines (LUV) 0.03 103582 +11% 55.97
Unilever (UL) 0.03 93283 -8% 57.95
Church & Dwight (CHD) 0.03 96325 +2% 48.44
McCormick & Company, Incorporated (MKC) 0.03 50273 +6% 102.64
Rockwell Automation (ROK) 0.03 24376 +2% 178.21
Bank Of Montreal Cadcom Npv 0.03 55140 75.70
Prospect Capital Corporation (PSEC) 0.03 795540 +6% 6.72
Materials SPDR (XLB) 0.03 79215 -3% 56.79
National Retail Properties (NNN) 0.03 133327 41.66
SPDR KBW Regional Banking (KRE) 0.03 81257 -15% 56.76
iShares S&P; 100 Index (OEF) 0.03 50965 111.29
ONEOK (OKE) 0.03 83956 +88% 55.41
Templeton Global Income Fund (GIM) 0.03 823544 -3% 6.74
Nxp Semiconductors N V 0.03 42590 +79% 113.08
iShares Dow Jones US Utilities (IDU) 0.03 41930 +7% 132.91
PowerShares Water Resources (PHO) 0.03 165542 28.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 475155 +5% 11.53
DNP Select Income Fund (DNP) 0.03 500187 +6% 11.48
First Trust Large Cap Value Opp Fnd (FTA) 0.03 91200 -3% 51.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 69279 -4% 61.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 236201 21.40
iShares Lehman MBS Bond Fund (MBB) 0.03 47578 -11% 107.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 71096 72.21
iShares MSCI ACWI Index Fund (ACWI) 0.03 63247 -30% 68.81
Piedmont Office Realty Trust (PDM) 0.03 265050 -4% 20.16
Kayne Anderson MLP Investment (KYN) 0.03 258118 18.17
SPDR DJ Wilshire REIT (RWR) 0.03 47724 +2% 92.49
Vanguard Consumer Discretionary ETF (VCR) 0.03 37973 143.34
SPDR Barclays Capital High Yield B (JNK) 0.03 123573 -15% 37.31
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.03 195791 +7% 22.24
iShares Dow Jones US Medical Dev. (IHI) 0.03 34029 +7% 167.00
iShares MSCI EAFE Growth Index (EFG) 0.03 67283 +5% 77.39
iShares S&P; Global Technology Sect. (IXN) 0.03 34741 142.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 29442 -13% 147.44
Vanguard Utilities ETF (VPU) 0.03 47205 +3% 116.77
WisdomTree Emerging Markets Eq (DEM) 0.03 127523 +2% 43.00
Eaton Vance Limited Duration Income Fund (EVV) 0.03 377160 -2% 14.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 104559 47.21
Nuveen Insd Dividend Advantage 0.03 282758 +5% 15.39
Claymore S&P; Global Water Index (CGW) 0.03 142414 +6% 34.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 79798 55.54
PIMCO High Income Fund (PHK) 0.03 521076 -14% 8.32
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 68143 -11% 65.35
Pembina Pipeline Corp 0.03 132765 -3% 35.10
First Trust Health Care AlphaDEX Fd (FXH) 0.03 64441 +10% 67.41
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 129433 +2% 37.97
iShares S&P; Growth Allocation Fund (AOR) 0.03 124816 +2% 44.83
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 95854 -8% 45.66
Schwab U S Small Cap ETF (SCHA) 0.03 76902 +3% 67.36
First Tr Exchange Traded Fd dj glbl divid 0.03 177468 +9% 25.80
Rydex Etf Trust s^p500 pur val 0.03 86825 -28% 61.51
Ishares Tr rus200 val idx 0.03 116566 +4% 49.95
Ishares Tr s^p aggr all 0.03 93302 +4% 53.58
Vanguard Russell 1000 Value Et 0.03 41242 -14% 103.61
Schwab Strategic Tr cmn 0.03 87999 +15% 51.82
Sch Us Mid-cap Etf etf 0.03 102898 +8% 50.11
Ishares Tr fltg rate nt 0.03 84129 -7% 50.93
Express Scripts Holding 0.03 90201 63.31
Pimco Dynamic Incm Fund 0.03 179862 +2% 30.86
Pimco Dynamic Credit Income other 0.03 187135 23.06
First Tr Exchange Traded Fd senior ln fd 0.03 118126 +166% 48.19
Sirius Xm Holdings 0.03 861175 5.52
Columbia Ppty Tr 0.03 222061 -5% 21.77
Ishares Tr 0-5yr invt gr cp 0.03 82865 -13% 50.61
Anthem 0.03 24351 +3% 189.85
Crown Castle Intl 0.03 44762 99.97
Fidelity ltd trm bd etf 0.03 100573 -8% 50.47
Xenia Hotels & Resorts 0.03 221644 -16% 21.05
Ishares Tr 0.03 152613 +21% 29.93
Global X Fds scien beta us 0.03 196521 +3% 29.56
Live Oak Bancshares 0.03 246137 23.45
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 163785 +4% 34.87
Vaneck Vectors Gold Miners mutual 0.03 182483 -25% 22.96
Vanguard Int High Dvd Yld In exchange traded funds 0.03 64578 +32% 65.69
Wisdomtree Tr currncy int eq 0.03 184422 +38% 29.73
Johnson Controls International Plc equity 0.03 108801 -5% 40.28
Energy Transfer Partners 0.03 300028 +3% 18.29
National Grid Plc Spon 0.03 72486 +19% 62.70
Huntington Bancshares Incorporated (HBAN) 0.02 182722 +5% 13.96
Hasbro (HAS) 0.02 27591 +7% 97.64
Cognizant Technology Solutions (CTSH) 0.02 47215 -2% 72.52
CMS Energy Corporation (CMS) 0.02 56607 46.32
Hartford Financial Services (HIG) 0.02 65176 55.42
Charles Schwab Corporation (SCHW) 0.02 57749 +5% 43.72
State Street Corporation (STT) 0.02 36861 -5% 95.52
Principal Financial (PFG) 0.02 39073 +4% 64.34
CVB Financial (CVBF) 0.02 106441 24.16
Lincoln National Corporation (LNC) 0.02 54716 +4% 73.47
Baxter International (BAX) 0.02 63299 +2% 62.75
Teva Pharmaceutical Industries (TEVA) 0.02 160164 -4% 17.59
Great Plains Energy Incorporated (GXP) 0.02 100520 30.29
Ameren Corporation (AEE) 0.02 71642 57.83
FirstEnergy (FE) 0.02 113293 +28% 30.82
Apache Corporation (APA) 0.02 68627 +34% 45.80
Digital Realty Trust (DLR) 0.02 30143 +76% 118.30
IDEXX Laboratories (IDXX) 0.02 18257 -7% 155.45
Leggett & Platt (LEG) 0.02 55585 -4% 47.73
Snap-on Incorporated (SNA) 0.02 21152 +11% 148.97
Best Buy (BBY) 0.02 56007 +5% 56.96
Harris Corporation (HRS) 0.02 24404 +11% 131.66
Nu Skin Enterprises (NUS) 0.02 44624 -3% 61.47
C.R. Bard (BCR) 0.02 10755 -9% 320.50
Vulcan Materials Company (VMC) 0.02 31380 +30% 119.60
AmerisourceBergen (ABC) 0.02 46135 +5% 82.74
AstraZeneca (AZN) 0.02 121702 +4% 33.88
Rockwell Collins (COL) 0.02 20707 -8% 130.68
Potash Corp. Of Saskatchewan I 0.02 148880 19.24
Air Products & Chemicals (APD) 0.02 23428 +4% 151.19
Goodyear Tire & Rubber Company (GT) 0.02 78039 +19% 33.24
eBay (EBAY) 0.02 65759 +7% 38.46
Intuitive Surgical (ISRG) 0.02 2924 1045.83
Maxim Integrated Products (MXIM) 0.02 66148 47.70
Parker-Hannifin Corporation (PH) 0.02 18814 -7% 174.98
Unilever N.V. (UN) 0.02 62009 +13% 59.04
Williams Companies (WMB) 0.02 117617 -14% 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 294385 -3% 14.04
EOG Resources (EOG) 0.02 32147 -2% 96.71
Brookfield Infrastructure Part 0.02 66435 +3% 43.14
Valley National Ban (VLY) 0.02 306244 +2% 12.05
Markel Corporation (MKL) 0.02 3098 +7% 1067.79
USG Corporation (USG) 0.02 100929 +1282% 32.65
Kellogg Company (K) 0.02 60268 +2% 62.35
II-VI (IIVI) 0.02 85963 41.15
Fiserv (FISV) 0.02 21340 +2% 128.96
Bce Inc. 0.02 53691 +5% 46.82
Sempra Energy (SRE) 0.02 33935 -13% 114.13
Marathon Oil Corporation (MRO) 0.02 184533 +12% 13.56
Zimmer Holdings (ZMH) 0.02 33552 +2% 117.07
Wynn Resorts (WYNN) 0.02 17503 -9% 148.89
Activision Blizzard (ATVI) 0.02 46466 +13% 64.50
Under Armour (UA) 0.02 252042 16.48
Eaton Vance (EV) 0.02 62453 -4% 49.37
Amtrust Financial Services (AFSI) 0.02 193782 13.46
Edison International (EIX) 0.02 43358 +4% 77.15
International Bancshares Corporation (IBOC) 0.02 81363 -14% 40.09
iShares MSCI EMU Index (EZU) 0.02 83972 +251% 43.31
Lam Research Corporation (LRCX) 0.02 17798 -6% 185.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 296804 +150% 8.92
Energy Transfer Equity (ETE) 0.02 207700 17.38
Hormel Foods Corporation (HRL) 0.02 91689 +7% 32.13
Alliant Energy Corporation (LNT) 0.02 71615 +5% 41.57
UGI Corporation (UGI) 0.02 58068 -2% 46.86
Hexcel Corporation (HXL) 0.02 62414 57.41
Skyworks Solutions (SWKS) 0.02 27880 +7% 101.90
American States Water Company (AWR) 0.02 54721 49.25
Hancock Holding Company (HBHC) 0.02 57218 48.45
NBT Ban (NBTB) 0.02 96412 36.72
WGL Holdings (WGL) 0.02 36211 84.20
Albemarle Corporation (ALB) 0.02 18867 +15% 136.27
Flowers Foods (FLO) 0.02 161806 +4% 18.81
Rbc Cad Com 0.02 52848 +5% 77.33
Senior Housing Properties Trust (SNH) 0.02 132782 +2% 19.54
National Health Investors (NHI) 0.02 36971 77.28
Central Fd Cda Ltd cl a 0.02 222675 -20% 12.67
Manulife Finl Corp 0.02 142865 +3% 20.28
Simon Property (SPG) 0.02 19044 -9% 161.00
SPDR S&P; Homebuilders (XHB) 0.02 69760 39.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 23018 -16% 124.73
KKR & Co (KKR) 0.02 158184 +3% 20.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 659707 +9% 5.16
Calamos Strategic Total Return Fund (CSQ) 0.02 213250 +6% 12.13
First Trust Financials AlphaDEX Fd (FXO) 0.02 99963 +23% 29.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 46627 +7% 68.14
First Trust Tech AlphaDEX Fnd (FXL) 0.02 72839 47.97
Gabelli Equity Trust (GAB) 0.02 604486 +8% 6.50
Industries N shs - a - 0.02 35788 +55% 99.03
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 25359 -6% 110.89
Kratos Defense & Security Solutions (KTOS) 0.02 286111 +4% 13.08
Main Street Capital Corporation (MAIN) 0.02 103122 +5% 39.75
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 32780 +5% 104.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 104779 +27% 28.09
Nuveen Equity Premium Income Fund (JPZ) 0.02 235989 +6% 13.98
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 107492 +4% 33.67
PowerShares Emerging Markets Sovere (PCY) 0.02 104320 +2% 29.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 54429 64.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 30100 +8% 123.49
iShares Lehman Short Treasury Bond (SHV) 0.02 28805 +61% 110.40
iShares Dow Jones US Industrial (IYJ) 0.02 19614 -10% 138.52
iShares Dow Jones US Pharm Indx (IHE) 0.02 22253 156.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 69984 48.34
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 25228 -5% 112.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.02 225955 -2% 13.19
Enterprise Ban (EBTC) 0.02 77994 36.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 280261 +5% 9.35
iShares S&P; Global 100 Index (IOO) 0.02 35707 +5% 88.22
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 241275 +14% 10.57
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 104986 +6% 38.93
Templeton Emerging Markets Income Fund (TEI) 0.02 228181 11.57
WisdomTree Total Dividend Fund (DTD) 0.02 30457 +4% 87.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 63930 +7% 52.20
Calamos Global Dynamic Income Fund (CHW) 0.02 384375 +32% 9.04
iShares S&P; Global Financials Sect. (IXG) 0.02 49927 66.72
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 53500 +20% 49.25
PIMCO Strategic Global Government Fund (RCS) 0.02 276742 +12% 9.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.02 155252 +14% 16.71
PIMCO Income Opportunity Fund (PKO) 0.02 96706 26.35
PowerShares Dynamic Bldg. & Const. (PKB) 0.02 103178 +10% 31.32
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 24881 144.29
Ubs Ag Jersey Brh Alerian Infrst 0.02 110204 25.14
WisdomTree SmallCap Earnings Fund (EES) 0.02 114261 34.96
WisdomTree MidCap Earnings Fund (EZM) 0.02 95978 37.24
WisdomTree International Dvd. Top 100 Fd (DOO) 0.02 64354 +3% 42.65
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 45829 +15% 69.45
Schwab Emerging Markets Equity ETF (SCHE) 0.02 93801 -3% 26.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 45293 -6% 71.78
Schwab Strategic Tr us lrg cap etf 0.02 44830 +6% 60.03
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 90647 44.12
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 192818 +31% 13.64
Vanguard Scottsdale Fds vng rus2000idx 0.02 21663 +19% 118.91
Wisdomtree Tr intl hedge eqt 0.02 57627 -3% 64.69
Vanguard Admiral Fds Inc equity 0.02 27666 -8% 128.68
Schwab Strategic Tr us reit etf 0.02 63824 +4% 41.13
Marathon Petroleum Corp 0.02 61572 56.06
Cubesmart 0.02 144932 25.96
Xylem 0.02 61653 62.62
Gamco Global Gold Natural Reso 0.02 653137 +9% 5.61
Spdr Ser Tr cmn 0.02 86748 +642% 30.73
Spdr Series Trust hlth care svcs 0.02 42486 +20% 60.94
Retail Properties Of America 0.02 254706 -6% 13.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 160345 21.25
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 170003 +6% 21.19
First Tr Exch Trd Alpha Fd I europe alpha 0.02 77688 +3% 37.70
Palo Alto Networks 0.02 20916 -8% 144.10
First Tr Exchange Traded Fd multi asset di 0.02 200084 -2% 19.18
Epr Properties 0.02 44424 -16% 69.74
Zoetis Inc Cl A 0.02 50230 63.75
Doubleline Income Solutions 0.02 155245 -2% 21.24
Direxion Shs Etf Tr all cp insider 0.02 62144 -28% 41.52
Intrexon 0.02 158089 +660% 19.01
Sch Fnd Intl Lg Etf 0.02 106910 +75% 29.87
American Airls 0.02 61270 +4% 47.48
Veeva Sys Inc cl a 0.02 46529 +2% 56.39
Perrigo Company 0.02 35474 84.63
Guggenheim Bulletshares 2020 H mf 0.02 117312 +2% 24.96
Fidelity msci energy idx 0.02 160180 18.95
Exchange Traded Concepts Tr robo stx glb etf 0.02 73870 +24% 38.68
Fidelity msci matls index 0.02 101251 +6% 33.00
Fidelity msci indl indx 0.02 112157 -16% 36.54
Tpg Specialty Lnding Inc equity 0.02 121347 -11% 20.96
Union Bankshares Corporation 0.02 76908 +1014% 35.29
Kite Rlty Group Tr 0.02 194473 +4% 20.25
First Tr Exchange Traded Fd dorsey wright 0.02 140281 +12% 21.38
First Trust Iv Enhanced Short 0.02 44901 +80% 60.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 76545 +102% 51.98
Vareit, Inc reits 0.02 332174 -7% 8.29
Ishares Tr ibnd dec25 etf 0.02 113140 +68% 25.14
Hp 0.02 195018 +12% 19.96
Goldman Sachs Etf Tr activebeta eme 0.02 121826 +3% 33.46
John Hancock Exchange Traded multifactor mi 0.02 93244 +38% 32.27
John Hancock Exchange Traded multifactor he 0.02 133767 30.39
John Hancock Exchange Traded multifactor la 0.02 118294 +20% 32.80
Editas Medicine 0.02 105029 -12% 24.00
Under Armour Inc Cl C 0.02 166775 15.01
S&p Global 0.02 21871 +2% 156.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 106817 +13% 24.04
Pacer Fds Tr globl high etf 0.02 90243 +8% 30.32
Etf Managers Tr purefunds ise cy 0.02 116599 30.09
Indexiq Etf Tr iq ench cor pl 0.02 153159 +25% 20.08
Agnc Invt Corp Com reit 0.02 116934 -2% 21.68
Fidelity vlu factor etf 0.02 91367 +21% 30.32
Yum China Holdings 0.02 93296 39.97
Janus Short Duration 0.02 60107 +353% 50.33
Colony Northstar 0.02 203043 -9% 12.56
Managed Portfolio Ser tortoise nram pi 0.02 129983 +50% 23.50
Altaba 0.02 45964 +8% 66.23
Compass Minerals International (CMP) 0.01 31277 +16% 64.87
Packaging Corporation of America (PKG) 0.01 7998 -3% 114.65
* America Movil Sab De Cv spon adr l shs 0.01 109956 +4% 17.74
* Barrick Gold Corp 0.01 94624 16.08
China Mobile (CHL) 0.01 29224 -16% 50.54
HSBC Holdings (HBC) 0.01 29944 49.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 31365 -8% 44.03
Portland General Electric Company (POR) 0.01 35260 45.63
Taiwan Semiconductor Mfg (TSM) 0.01 51173 37.54
Broadridge Financial Solutions (BR) 0.01 11110 +21% 80.74
Leucadia National (LUK) 0.01 37834 -2% 25.24
Progressive Corporation (PGR) 0.01 23069 -18% 48.42
Starwood Property Trust (STWD) 0.01 39337 21.71
Wells Fargo & Company Non-cum Perpet cnv 0.01 1293 +2% 1314.77
Western Union Company (WU) 0.01 61557 -2% 19.19
Two Harbors Investment (TWO) 0.01 174745 +19% 10.08
Fidelity National Information Services (FIS) 0.01 23765 -3% 93.37
MGIC Investment (MTG) 0.01 119850 -3% 12.52
Discover Financial Services (DFS) 0.01 32088 -3% 64.48
Arthur J. Gallagher & Co. (AJG) 0.01 28694 -4% 61.55
Ameriprise Financial (AMP) 0.01 12747 +8% 148.51
Northern Trust Corporation (NTRS) 0.01 14536 91.91
Legg Mason (LM) 0.01 25120 +5% 39.29
Equifax (EFX) 0.01 14833 +13% 105.98
Devon Energy Corporation (DVN) 0.01 49593 +36% 36.70
Expeditors International of Washington (EXPD) 0.01 18023 59.81
M&T; Bank Corporation (MTB) 0.01 12568 +13% 160.96
Republic Services (RSG) 0.01 33794 +5% 66.05
Tractor Supply Company (TSCO) 0.01 28945 +31% 63.26
Incyte Corporation (INCY) 0.01 8548 +14% 116.64
Regeneron Pharmaceuticals (REGN) 0.01 5101 +3% 446.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 9532 -9% 152.01
CBS Corporation (CBS) 0.01 27048 +3% 57.97
CarMax (KMX) 0.01 20319 +31% 75.79
Carnival Corporation (CCL) 0.01 33273 -5% 64.56
Coach (COH) 0.01 40325 -4% 40.27
Cracker Barrel Old Country Store (CBRL) 0.01 10579 -3% 151.62
Cullen/Frost Bankers (CFR) 0.01 11228 -5% 94.85
Edwards Lifesciences (EW) 0.01 22872 +5% 109.30
Franklin Resources (BEN) 0.01 23974 44.51
Hawaiian Electric Industries (HE) 0.01 25866 33.36
Hologic (HOLX) 0.01 52205 +2% 36.68
Kohl's Corporation (KSS) 0.01 36243 +12% 45.64
Lincoln Electric Holdings (LECO) 0.01 9703 -10% 91.62
Mattel (MAT) 0.01 69966 -30% 15.48
Newmont Mining Corporation (NEM) 0.01 54747 -3% 37.50
Polaris Industries (PII) 0.01 10008 +11% 104.62
RPM International (RPM) 0.01 19715 51.33
Royal Caribbean Cruises Ltd. 0.01 16129 +18% 118.54
W.W. Grainger (GWW) 0.01 7607 -5% 179.70
Molson Coors Brewing Company (TAP) 0.01 11632 +14% 81.59
Transocean Ltd. 0.01 80075 -5% 10.75
Avery Dennison Corporation (AVY) 0.01 24479 98.33
Boston Scientific Corporation (BSX) 0.01 71969 +21% 29.17
Harley-Davidson (HOG) 0.01 36903 -6% 48.21
Tiffany & Co. (TIF) 0.01 19801 +11% 91.76
Charles River Laboratories (CRL) 0.01 22676 108.00
Newell Rubbermaid (NWL) 0.01 41325 -12% 42.66
Western Digital (WDC) 0.01 20377 -17% 86.37
Laboratory Corp. of America Holdings (LH) 0.01 8113 -11% 150.87
Las Vegas Sands (LVS) 0.01 37685 -6% 64.14
Darden Restaurants (DRI) 0.01 25400 +3% 78.78
Whirlpool Corporation (WHR) 0.01 6285 +5% 184.41
United Rentals (URI) 0.01 10885 -16% 138.72
Cincinnati Financial Corporation (CINF) 0.01 17876 -4% 76.53
Xilinx (XLNX) 0.01 19456 -5% 70.83
Equity Residential (EQR) 0.01 14549 65.92
Masco Corporation (MAS) 0.01 35336 +6% 39.00
JetBlue Airways Corporation (JBLU) 0.01 74159 -5% 18.53
Unum (UNM) 0.01 21444 51.11
Cott Corp 0.01 102130 15.00
Tyson Foods (TSN) 0.01 25652 +23% 70.44
MDU Resources (MDU) 0.01 40929 -7% 25.95
Eastman Chemical Company (EMN) 0.01 18826 +32% 90.46
Campbell Soup Company (CPB) 0.01 32718 -8% 46.79
CenturyLink (CTL) 0.01 118164 18.90
Helmerich & Payne (HP) 0.01 41456 +12% 52.10
NiSource (NI) 0.01 32912 +4% 25.58
American Financial (AFG) 0.01 12683 -58% 103.45
Anadarko Petroleum Corporation (APC) 0.01 29178 -19% 48.84
HONDA MOTOR (HMC) 0.01 32946 -7% 29.53
Macy's (M) 0.01 54425 +7% 21.81
Marsh & McLennan Companies (MMC) 0.01 24310 +3% 83.79
NCR Corporation (NCR) 0.01 29438 +54% 37.50
Rio Tinto (RIO) 0.01 31456 +2% 47.18
Symantec Corporation (SYMC) 0.01 50317 -3% 32.79
CA (CA) 0.01 43188 -9% 33.37
Shire (SHPGY) 0.01 7481 -2% 153.05
Stericycle (SRCL) 0.01 17167 71.59
PG&E; Corporation (PCG) 0.01 35548 +4% 68.08
Cintas Corporation (CTAS) 0.01 9081 144.26
Tupperware Brands Corporation (TUP) 0.01 20634 +19% 61.79
Hospitality Properties Trust (HPT) 0.01 41405 28.47
Sturm, Ruger & Company (RGR) 0.01 17692 +21% 51.66
Dollar Tree (DLTR) 0.01 20178 +21% 86.78
Toll Brothers (TOL) 0.01 25214 -3% 41.45
D.R. Horton (DHI) 0.01 29385 +6% 39.92
Advance Auto Parts (AAP) 0.01 21128 +108% 99.16
ProAssurance Corporation (PRA) 0.01 45604 54.64
United States Oil Fund (USO) 0.01 123027 -67% 10.43
Westar Energy (WR) 0.01 29897 +7% 49.57
Dynex Capital (DX) 0.01 334559 7.27
ConAgra Foods (CAG) 0.01 70357 +2% 33.73
Dover Corporation (DOV) 0.01 11590 +5% 91.37
New York Community Ban (NYB) 0.01 159579 -2% 12.88
Old Republic International Corporation (ORI) 0.01 88746 19.69
Chesapeake Energy Corporation (CHK) 0.01 361245 +39% 4.30
First Solar (FSLR) 0.01 35523 +23% 45.86
PACCAR (PCAR) 0.01 34212 72.31
Pioneer Natural Resources (PXD) 0.01 7260 +13% 147.52
Roper Industries (ROP) 0.01 6397 243.40
Thor Industries (THO) 0.01 15269 125.88
Verisk Analytics (VRSK) 0.01 11304 83.16
Varian Medical Systems (VAR) 0.01 10818 100.02
Sina Corporation 0.01 8353 114.57
Umpqua Holdings Corporation (UMPQ) 0.01 88159 19.50
Toyota Motor Corporation (TM) 0.01 17625 +14% 119.15
Domino's Pizza (DPZ) 0.01 5671 +13% 198.55
Carlisle Companies (CSL) 0.01 12261 -3% 100.24
Cedar Fair (FUN) 0.01 33833 +11% 64.11
Donaldson Company (DCI) 0.01 38340 45.93
Delta Air Lines (DAL) 0.01 43369 +18% 48.21
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 128691 -8% 15.39
Ctrip.com International (CTRP) 0.01 18920 +14% 52.70
Advanced Micro Devices (AMD) 0.01 140675 +5% 12.75
Brinker International (EAT) 0.01 66965 +2% 31.85
Louisiana-Pacific Corporation (LPX) 0.01 68128 +429% 27.07
Entergy Corporation (ETR) 0.01 30847 76.34
Illumina (ILMN) 0.01 6527 -2% 199.17
Webster Financial Corporation (WBS) 0.01 23272 -4% 52.51
Advanced Energy Industries (AEIS) 0.01 15343 80.75
Humana (HUM) 0.01 5018 +24% 243.52
InterNAP Network Services (INAP) 0.01 233833 4.35
Seagate Technology Com Stk 0.01 70359 +15% 33.16
Steel Dynamics (STLD) 0.01 38047 +49% 34.46
Sun Life Financial Inc 0.01 47344 +5% 39.81
Alaska Air (ALK) 0.01 17410 -2% 76.22
Brookline Ban (BRKL) 0.01 93052 -59% 15.50
Cantel Medical (CMN) 0.01 17856 94.14
Cypress Semiconductor Corporation (CY) 0.01 136536 +16% 15.01
Macquarie Infrastructure Company (MIC) 0.01 15887 +95% 72.13
Universal Display Corporation (PANL) 0.01 18907 +28% 128.84
AllianceBernstein Holding (AB) 0.01 62232 +17% 24.30
Align Technology (ALGN) 0.01 5147 +40% 186.13
Atmos Energy Corporation (ATO) 0.01 15537 +10% 83.80
BHP Billiton (BHP) 0.01 55794 +8% 40.52
Camden National Corporation (CAC) 0.01 42309 +5% 43.63
Community Bank System (CBU) 0.01 27706 +16% 55.22
Cognex Corporation (CGNX) 0.01 8565 +26% 110.22
Cibc Cad Com 0.01 11901 +9% 87.47
Chipotle Mexican Grill (CMG) 0.01 5933 -14% 307.77
CenterPoint Energy (CNP) 0.01 59176 +5% 29.20
Quest Diagnostics Incorporated (DGX) 0.01 18289 +5% 93.61
Enbridge Energy Partners (EEP) 0.01 75087 +2% 15.97
Exelixis (EXEL) 0.01 97854 24.23
First Financial Bankshares (FFIN) 0.01 42398 45.19
Fulton Financial (FULT) 0.01 101657 +2% 18.75
HEICO Corporation (HEI) 0.01 12487 89.77
Intuit (INTU) 0.01 12608 +4% 142.13
IPG Photonics Corporation (IPGP) 0.01 8073 +6% 185.06
Ingersoll-rand Co Ltd-cl A 0.01 20369 +3% 89.16
Medical Properties Trust (MPW) 0.01 90584 +17% 13.13
Northwest Bancshares (NWBI) 0.01 63568 17.26
Oge Energy Corp (holding Co) Com Stk 0.01 40386 +50% 36.03
Plains All American Pipeline (PAA) 0.01 65781 +3% 21.18
SCANA Corporation (SCG) 0.01 28435 -26% 48.46
Spectra Energy Partners (SEP) 0.01 21545 -2% 44.37
South Jersey Industries (SJI) 0.01 31837 +8% 34.52
Suburban Propane Partners (SPH) 0.01 58179 -6% 26.07
Banco Santander, S.A. (STD) 0.01 310710 +4% 6.94
Terex Corporation (TEX) 0.01 34106 -16% 45.01
Teleflex Incorporated (TFX) 0.01 4699 +32% 241.97
Textron (TXT) 0.01 30965 +5% 53.87
United Bankshares (UBSI) 0.01 41131 -2% 37.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4270 -15% 226.00
Westpac Banking Corporation (WBK) 0.01 60720 +5% 25.21
ABB (ABB) 0.01 36907 +36% 24.74
Alexion Pharmaceuticals (ALXN) 0.01 7544 140.24
athenahealth (ATHN) 0.01 8794 +125% 124.29
BorgWarner (BWA) 0.01 18437 -5% 51.20
Cal-Maine Foods (CALM) 0.01 29363 -27% 41.07
Chicago Bridge & Iron Company N.V. (CBI) 0.01 87692 +76% 16.80
Chesapeake Utilities Corporation (CPK) 0.01 16564 78.24
Energen Corporation (EGN) 0.01 15978 +19% 54.64
Hain Celestial (HAIN) 0.01 35437 -2% 41.14
Cheniere Energy (LNG) 0.01 45766 -11% 45.03
MGM Resorts International. (MGM) 0.01 44180 32.57
PAN AMERICAN SILVER CORP CAN Com 0.01 123140 -3% 17.05
Hanover Insurance (THG) 0.01 9992 96.88
Vector (VGR) 0.01 82365 +3% 20.47
United States Steel Corporation (X) 0.01 61285 -5% 25.65
Agree Realty Corporation (ADC) 0.01 17376 -3% 49.03
Alamo (ALG) 0.01 10468 107.37
A. O. Smith Corporation (AOS) 0.01 25113 +2% 59.41
Berkshire Hills Ban (BHLB) 0.01 55195 38.74
Bk Nova Cad Com (usd) 0.01 30996 -4% 64.23
CHECK POINT SOFTWARE Technolog Com Stk 0.01 9069 -9% 114.01
Callon Pete Co Del Com Stk 0.01 76588 -5% 11.23
DXP Enterprises (DXPE) 0.01 46118 31.48
Jack Henry & Associates (JKHY) 0.01 10694 +5% 102.77
Kansas City Southern (KSU) 0.01 8196 -3% 108.59
Lloyds TSB (LYG) 0.01 663287 +5% 3.66
National Fuel Gas (NFG) 0.01 27788 +6% 56.61
Northwest Natural Gas (NWN) 0.01 21331 64.37
Owens & Minor (OMI) 0.01 79069 -7% 29.19
Otter Tail Corporation (OTTR) 0.01 48293 -3% 43.34
Tanger Factory Outlet Centers (SKT) 0.01 83130 +11% 24.42
Scotts Miracle-Gro Company (SMG) 0.01 14846 +6% 97.33
TrustCo Bank Corp NY (TRST) 0.01 116831 8.89
Washington Trust Ban (WASH) 0.01 20891 -74% 57.25
WD-40 Company (WDFC) 0.01 15595 -4% 111.89
Halozyme Therapeutics (HALO) 0.01 63846 -42% 17.37
OceanFirst Financial (OCFC) 0.01 53612 +49% 27.48
United Natural Foods (UNFI) 0.01 24064 +6% 41.56
Federal Realty Inv. Trust (FRT) 0.01 9776 124.18
United Community Financial (UCFC) 0.01 92747 9.60
Apollo Investment (AINV) 0.01 302986 +12% 6.11
EQT Corporation (EQT) 0.01 13183 +29% 65.24
First Ban (FNLC) 0.01 27739 -38% 30.28
iShares Dow Jones US Home Const. (ITB) 0.01 64523 36.53
B&G; Foods (BGS) 0.01 66599 31.85
Suncor Energy Inc New 0.01 28723 +4% 35.02
Boston Properties (BXP) 0.01 8285 +2% 122.87
AECOM Technology Corporation (ACM) 0.01 31397 +3% 36.79
American International (AIG) 0.01 40229 -9% 61.37
Kimco Realty Corporation (KIM) 0.01 65440 -15% 19.54
Pinnacle West Capital Corporation (PNW) 0.01 12750 84.55
Bank Of America Corporation preferred 0.01 761 1300.92
iShares Dow Jones US Basic Mater. (IYM) 0.01 22251 -55% 95.77
Sensata Technologies Hldg Bv 0.01 32938 NEW 48.06
SPDR KBW Bank (KBE) 0.01 25267 -11% 45.08
Colfax Corporation (CFX) 0.01 32633 NEW 41.61
Garmin Ltd. 0.01 20817 +3% 53.95
Rydex Russell Top 50 ETF (XLG) 0.01 6939 177.84
Putnam Master Int. Income (PIM) 0.01 195465 4.73
Eagle Ban (EGBN) 0.01 20359 67.05
iShares Dow Jones Transport. Avg. (IYT) 0.01 6265 +10% 178.29
iShares Dow Jones US Consumer Goods (IYK) 0.01 12326 -15% 120.64
iShares Dow Jones US Health Care (IHF) 0.01 9574 147.69
Oritani Financial (ORIT) 0.01 53422 +77% 16.79
Fabrinet shs 0.01 51975 +2% 37.06
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 43282 49.03
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 41050 -2% 42.12
Tri-Continental Corporation (TY) 0.01 60487 -4% 25.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 51770 46.22
iShares S&P; Europe 350 Index (IEV) 0.01 19758 46.87
Adams Express Company (ADX) 0.01 163957 -8% 15.21
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 107543 -8% 13.05
Barclays Bank Plc 8.125% Non C pfd 0.01 59962 26.53
Calamos Convertible & Hi Income Fund (CHY) 0.01 79976 -2% 11.89
Clearbridge Energy Mlp Fd Inc( 0.01 59230 +3% 14.82
Cohen & Steers infrastucture Fund (UTF) 0.01 45072 -4% 22.99
Cohen & Steers Quality Income Realty (RQI) 0.01 82940 +7% 12.55
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 57661 +3% 21.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 87682 +2% 14.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 107605 -3% 14.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 118604 +3% 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 167746 +7% 11.65
Eaton Vance Tax-advntg Glbl Di 0.01 97559 +8% 17.20
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 28341 +3% 58.96
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 51855 +16% 25.84
Hldgs Inc 0.01 13795 +15% 60.82
iShares Dow Jones US Consumer Ser. (IYC) 0.01 9096 -14% 164.03
SPDR MSCI ACWI ex-US (CWI) 0.01 35934 37.82
Hsbc Hldgs Plc adr a 1/40pf a 0.01 39876 26.38
Gabelli Dividend & Income Trust (GDV) 0.01 41599 +13% 22.38
Golub Capital BDC (GBDC) 0.01 49686 +3% 18.82
Government Properties Income Trust (GOV) 0.01 63343 +24% 18.76
iShares MSCI Canada Index (EWC) 0.01 40658 +14% 28.92
O'reilly Automotive Inc 0.01 8432 +9% 215.37
Sun Communities (SUI) 0.01 14077 85.67
Vectren Corporation (VVC) 0.01 14491 +14% 65.76
Maiden Holdings Ltd shs 0.01 150928 -42% 7.94
Vanguard Pacific ETF (VPL) 0.01 22794 68.18
Motorola Solutions (MSI) 0.01 13625 -4% 84.84
Vanguard Long-Term Bond ETF (BLV) 0.01 9152 +15% 93.75
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 58855 -9% 15.73
McCormick & Company, Incorporated (MKC.V) 0.01 20549 102.63
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 196776 +7% 11.30
iShares Morningstar Large Value (JKF) 0.01 23000 -4% 99.61
iShares Morningstar Mid Value Idx (JKI) 0.01 10489 -26% 151.02
Royce Value Trust (RVT) 0.01 117880 +15% 15.79
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 8855 +36% 118.46
SPDR DJ International Real Estate ETF (RWX) 0.01 39527 -6% 38.38
iShares Russell Microcap Index (IWC) 0.01 14880 -25% 94.42
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 66229 +109% 31.98
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 35864 47.35
iShares Barclays Credit Bond Fund (CFT) 0.01 12031 112.21
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 15248 +22% 158.58
iShares S&P; Global Energy Sector (IXC) 0.01 32524 +15% 33.97
iShares S&P; Global Industrials Sec (EXI) 0.01 24796 88.89
Tortoise Energy Infrastructure (TYG) 0.01 57837 -2% 28.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 99302 +17% 13.96
John Hancock Pref. Income Fund II (HPF) 0.01 58076 -39% 21.90
Hingham Institution for Savings (HIFS) 0.01 5114 190.26
iShares Morningstar Mid Growth Idx (JKH) 0.01 5690 -14% 189.63
SPDR EURO STOXX 50 ETF (FEZ) 0.01 49388 -5% 41.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 12340 -17% 98.95
Nuveen Muni Value Fund (NUV) 0.01 203620 +15% 10.24
PowerShares High Yld. Dividend Achv (PEY) 0.01 81534 +7% 17.15
Cohen & Steers Total Return Real. Fd (RFI) 0.01 171573 -5% 12.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 77249 +6% 16.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 132302 11.84
John Hancock Patriot Premium Div Fund II (PDT) 0.01 109912 +6% 16.87
John Hancock Preferred Income Fund (HPI) 0.01 63246 -45% 21.93
iShares Dow Jones US Financial Svc. (IYG) 0.01 19718 +2% 119.84
iShares S&P; Global Consumer Staple (KXI) 0.01 9769 -8% 101.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 106088 +14% 23.47
Nuveen Floating Rate Income Fund (JFR) 0.01 102876 +21% 11.70
Pimco Income Strategy Fund (PFL) 0.01 95375 +4% 12.11
Pimco Income Strategy Fund II (PFN) 0.01 141834 +15% 10.70
PowerShares DB Precious Metals Fd (DBP) 0.01 33455 37.93
Vanguard Telecommunication Services ETF (VOX) 0.01 22458 +3% 92.26
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 26520 +17% 92.84
BlackRock Credit All Inc Trust IV (BTZ) 0.01 113015 13.56
Blackrock Municipal 2018 Term Trust (BPK) 0.01 91424 +14% 15.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 118348 9.07
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 27387 50.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 111714 22.13
iShares S&P; Global Infrastructure Index (IGF) 0.01 49211 +9% 45.25
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.01 16625 56.18
iShares Morningstar Small Core Idx (JKJ) 0.01 8398 +12% 166.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 14593 -8% 63.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 143119 +9% 14.18
Nuveen Mun High Income Opp F Com 0.01 131517 13.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 155695 15.21
PIMCO Corporate Income Fund (PCN) 0.01 80611 +3% 17.43
PIMCO Short Term Mncpl (SMMU) 0.01 35068 50.44
PowerShares Dynamic Market (PWC) 0.01 11148 -4% 90.87
PowerShares Aerospace & Defense (PPA) 0.01 20040 51.25
PowerShares Dividend Achievers (PFM) 0.01 74599 24.61
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 17660 49.89
PowerShares Insured Nati Muni Bond (PZA) 0.01 71945 +34% 25.53
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 92679 +108% 19.08
PowerShares Global Water Portfolio (PIO) 0.01 46266 +6% 24.90
Putnam Municipal Opportunities Trust (PMO) 0.01 136350 +21% 12.63
Reaves Utility Income Fund (UTG) 0.01 64707 +5% 31.70
Rydex S&P; Equal Weight Technology (RYT) 0.01 13200 -8% 135.00
Rydex S&P; Equal Weight Energy (RYE) 0.01 23541 -83% 55.05
SPDR S&P; World ex-US (GWL) 0.01 69950 -3% 30.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 37786 +7% 30.65
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 23197 57.68
Templeton Emerging Markets (EMF) 0.01 79923 +17% 16.49
Vanguard Industrials ETF (VIS) 0.01 18495 +2% 134.25
WisdomTree DEFA (DWM) 0.01 16034 +28% 54.45
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 19314 +5% 66.32
Eaton Vance Ohio Municipal bond fund 0.01 64685 +31% 12.96
BlackRock Insured Municipal Income Trust (BYM) 0.01 63166 -2% 14.68
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 94670 15.18
Western Asset Intm Muni Fd I 0.01 125788 -5% 9.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 48481 -9% 44.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 20695 +4% 60.69
Swiss Helvetia Fund (SWZ) 0.01 145540 12.77
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 66776 +3% 34.47
Calamos Global Total Return Fund (CGO) 0.01 126296 +15% 13.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 43181 +3% 27.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 72466 +14% 14.92
Visteon Corporation (VC) 0.01 7972 -7% 123.68
PowerShares Cleantech Portfolio (PZD) 0.01 26736 +69% 41.29
Schwab U S Broad Market ETF (SCHB) 0.01 39652 60.90
Schwab International Equity ETF (SCHF) 0.01 71542 +3% 33.46
Blackrock Build America Bond Trust (BBN) 0.01 76782 +23% 23.36
Blackrock Municipal 2020 Term Trust (BKK) 0.01 78464 +23% 15.64
Etfs Precious Metals Basket phys pm bskt 0.01 17814 -12% 63.26
First Trust ISE Water Index Fund (FIW) 0.01 39515 +4% 45.30
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 29438 61.62
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 23662 +3% 53.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 50833 +12% 30.81
PowerShares Dynamic Large Cap Ptf. (PJF) 0.01 17260 +4% 49.94
WisdomTree DEFA Equity Income Fund (DTH) 0.01 19393 +9% 43.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 26887 -2% 57.43
Rydex S&P; Equal Weight Health Care (RYH) 0.01 14050 175.23
Western Asset Municipal D Opp Trust (MTT) 0.01 39592 +23% 22.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 17223 -8% 52.78
Schwab Strategic Tr 0 0.01 30768 55.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 13208 +43% 94.11
Alps Etf Tr equal sec etf 0.01 12992 +7% 65.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 44337 -10% 22.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 17410 -14% 52.67
Ishares Tr rus200 idx etf 0.01 21578 57.65
Nuveen Conn Prem Income Mun sh ben int 0.01 150045 -16% 12.21
Powershares Etf Tr Ii s^p smcp hc po 0.01 12742 92.76
Rydex Etf Trust consumr staple 0.01 16142 -32% 122.54
Spdr Series Trust dj ttl mkt etf 0.01 4493 +11% 187.85
Vanguard Scottsdale Fds vng rus2000grw 0.01 14822 -5% 129.87
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 95792 +21% 25.57
Claymore/zacks Mid-cap Core Etf cmn 0.01 19295 +5% 62.87
Ishares Inc cmn 0.01 30948 -3% 52.44
Vanguard Scottsdale Fds cmn 0.01 19969 +6% 115.38
Vanguard Scottsdale Fds cmn 0.01 17359 -3% 107.67
Vanguard Admiral Fds Inc equity 0.01 9856 -6% 103.90
Te Connectivity Ltd for 0.01 10129 +2% 83.03
Powershares Senior Loan Portfo mf 0.01 80554 -10% 23.15
Advisorshares Tr activ bear etf 0.01 166677 8.41
D Spdr Series Trust 0.01 26682 -2% 62.78
Apollo Global Management 'a' 0.01 54013 30.09
Nuveen Energy Mlp Total Return etf 0.01 90674 +4% 12.05
Powershares Kbw Etf equity 0.01 32079 +6% 37.47
Claymore Guggenheim Strategic 0.01 106282 +32% 21.29
Stag Industrial Inc Com 0.01 33184 +5% 27.45
Cbre Clarion Global Real Estat re 0.01 175052 +2% 7.89
Hollyfrontier Corp 0.01 36656 35.96
Wendy's/arby's Group 0.01 62789 +10% 15.53
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 17412 +41% 59.10
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 38406 27.34
Pvh Corporation 0.01 6806 +13% 126.07
Global X Etf equity 0.01 42476 +9% 22.01
First Trust Cloud Computing Et 0.01 40412 41.89
Fortune Brands 0.01 28914 -4% 67.20
Powershares Etf equity 0.01 37402 +29% 37.30
Expedia 0.01 7955 -9% 143.93
Michael Kors Holdings Ltd shs 0.01 17696 -2% 47.81
First Tr Energy Infrastrctr 0.01 55084 +4% 18.75
Laredo Petroleum Holdings 0.01 89724 -2% 12.93
Powershares Kbw Bank Etf 0.01 24900 -73% 51.16
Bsb Bancorp Inc Md 0.01 30440 +3% 29.93
Powershares Etf Tr Ii cmn 0.01 23166 -83% 54.99
Spdr Series Trust aerospace def 0.01 29624 +22% 79.80
Aon 0.01 10477 +19% 146.03
Matador Resources 0.01 53554 -6% 27.13
First Trust Energy Income & Gr 0.01 41250 +12% 24.63
Doubleline Opportunistic Cr 0.01 44562 +24% 24.03
Wellesley Ban 0.01 34454 26.99
Ishares Trust Barclays 0.01 34195 -24% 49.92
Powershares Exchange 0.01 70510 -5% 33.17
Spdr Ser Tr shrt trsry etf 0.01 33056 -3% 30.13
Ishares Tr cmn 0.01 73346 25.24
Ishares Inc emrgmkt dividx 0.01 32249 +4% 41.46
Claymore Etf gug blt2017 hy 0.01 40959 -27% 25.71
Nuveen Real 0.01 102242 NEW 18.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 94837 +10% 21.50
Ssga Active Etf Tr globl allo etf 0.01 57654 +6% 36.88
Exchange Traded Concepts Tr sust no am oil 0.01 120458 +38% 19.78
Nuveen Preferred And equity 0.01 65729 +7% 25.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 82366 +14% 22.67
First Tr Exchange Traded Fd nasd tech div 0.01 66560 +6% 32.38
Dlh Hldgs 0.01 361506 NEW 6.48
Ambarella Inc shs 0.01 28520 -9% 48.98
Mplx 0.01 46024 +150% 35.00
Diamondback Energy 0.01 16524 +19% 97.92
Allianzgi Conv & Inc Fd taxable cef 0.01 304677 7.10
Allianzgi Nfj Divid Int Prem S cefs 0.01 112158 13.39
Ishares Inc msci india index 0.01 33418 -3% 32.83
Ishares Inc msci world idx 0.01 22781 +8% 84.06
REPCOM cla 0.01 10348 +7% 86.78
Allianzgi Conv & Income Fd I 0.01 322290 6.25
Pinnacle Foods Inc De 0.01 29874 +2% 57.14
Newfleet Multi-sector Income E 0.01 18998 48.69
Orchid Is Cap 0.01 115823 +45% 10.19
Ishares Morningstar 0.01 45367 +4% 25.88
First Tr Exchange-traded Fd cmn 0.01 42085 +11% 49.04
Quintiles Transnatio Hldgs I 0.01 9198 +24% 95.02
Mallinckrodt Pub 0.01 45689 +4% 37.36
Gw Pharmaceuticals Plc ads 0.01 8740 +11% 101.49
Orange Sa 0.01 138502 16.42
Tableau Software Inc Cl A 0.01 16583 NEW 74.84
First Tr Inter Duration Pfd & Income Fd 0.01 55971 -4% 24.71
*wisdomtreetrusdivdgrtfdadded 0.01 40869 +34% 38.15
Prospect Capital Corporati mtnf 5.375% 0.01 858000 1.00
Ishares S&p Amt-free Municipal 0.01 42208 -3% 25.47
Dbx Etf Tr infrstr rev fd 0.01 32766 +23% 26.77
Spirit Realty reit 0.01 162084 -10% 8.57
Ishares Tr msci usavalfct 0.01 17731 +7% 77.27
Gugenheim Bulletshares 2022 Corp Bd 0.01 78579 +8% 21.41
Leidos Holdings 0.01 21480 59.22
Grana Y Montero S A A 0.01 271160 +15% 4.81
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 88982 +2% 27.86
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 44670 +18% 28.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 16822 -8% 67.89
Kkr Income Opportunities Fd 0.01 97394 -15% 17.90
Kraneshares Tr csi chi internet 0.01 16033 NEW 56.88
Intercontinentalexchange 0.01 21039 68.68
Schwab Strategic Tr schwab fdt us bm 0.01 39976 +2% 35.05
Ishares Tr 2020 cp tm etf 0.01 77960 +65% 26.26
Spdr Ser Tr spdr russel 2000 0.01 28196 87.49
Catchmark Timber Tr Inc cl a 0.01 80728 -10% 12.60
Twitter 0.01 98451 -17% 16.86
Empire St Rlty Op L P unit ltd prtnsp 0.01 57956 +38% 20.45
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 41208 +17% 24.70
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 31838 +31% 50.29
Waterstone Financial 0.01 49021 19.48
Flexshares Tr 0.01 15162 +4% 61.80
Fidelity consmr staples 0.01 76722 -10% 32.40
Fidelity msci utils index 0.01 62238 -6% 34.53
Fidelity Con Discret Etf 0.01 41168 -46% 35.85
Fidelity cmn 0.01 29192 +24% 32.27
Powershares International Buyba 0.01 30986 34.66
United Financial Ban 0.01 66439 18.29
Pentair cs 0.01 32438 67.95
Navient Corporation equity 0.01 91784 15.01
Jd 0.01 35355 +145% 38.18
Paycom Software 0.01 23559 +8% 74.92
Powershares Etf Tr Ii var rate pfd por 0.01 60828 +43% 26.04
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.01 56708 +63% 21.32
Ishares Tr core msci euro 0.01 28903 +126% 49.65
Meridian Ban 0.01 59783 -4% 18.63
Spdr Index Shs Fds eafe qual mix 0.01 22235 NEW 63.55
Dws Municipal Income Trust 0.01 165150 -2% 12.71
Cdk Global Inc equities 0.01 27974 63.06
Synchrony Financial 0.01 59052 31.04
Ishares 2020 Amt-free Muni Bond Etf 0.01 86460 +169% 25.70
H & Q Healthcare Fund equities 0.01 74407 -2% 25.23
New Residential Investment 0.01 79794 +4% 16.72
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 25394 +25% 37.61
Ishares Tr dec 18 cp term 0.01 54758 +4% 25.18
Nuveen Nasdaq 100 Dynamic Over 0.01 90200 -10% 22.13
Dct Industrial Trust Inc reit usd.01 0.01 26166 57.90
Hortonworks 0.01 78654 NEW 16.95
Healthcare Tr Amer Inc cl a 0.01 70761 -2% 29.79
Iron Mountain 0.01 33730 -20% 38.90
Qorvo 0.01 25973 -6% 70.65
Exchange Traded Concepts Tr Em emqq em intern 0.01 31025 +75% 36.33
Fidelity corp bond etf 0.01 25984 50.72
J P Morgan Exchange Traded F div rtn int eq 0.01 17909 -15% 57.90
Flexshares Tr cr scd us bd 0.01 34462 +12% 51.07
Ark Etf Tr innovation etf 0.01 68916 +161% 34.27
Etfis Ser Tr I infrac act m 0.01 98988 +27% 9.32
Ishares Tr Dec 2020 0.01 40170 +5% 25.54
Mylan Nv 0.01 36744 +10% 31.35
Petroleum & Res Corp Com cef 0.01 47953 -13% 19.64
Ishares Tr Exponential Technologies Etf 0.01 58990 +110% 34.33
Chimera Investment Corp etf 0.01 83358 +2% 18.92
Calamos 0.01 84031 +10% 20.61
Proshares Tr mdcp 400 divid 0.01 38180 +25% 52.30
Proshares Tr russ 2000 divd 0.01 28738 +11% 56.06
Monster Beverage Corp Com stock 0.01 16498 +8% 55.22
Gannett Inc Com stock 0.01 95936 9.00
Shopify Inc cl a 0.01 15014 +31% 116.42
Edgewell Pers Care 0.01 12197 -39% 72.72
Teladoc 0.01 27574 -53% 33.15
Chemours 0.01 37707 +5% 50.60
Armour Residential Reit Inc Re 0.01 31725 +16% 26.89
Cable One 0.01 1415 721.55
Tier Reit 0.01 44388 -8% 19.28
Ishares Tr 0.01 60769 -3% 24.80
Ishares Tr 0.01 47417 +8% 25.03
Pacer Fds Tr 0.01 43506 +75% 29.56
Fqf Tr 0.01 33005 +9% 30.24
Blue Buffalo Pet Prods 0.01 83945 +6% 28.34
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 75078 +10% 21.86
Dbx Etf Tr all wrld ex us 0.01 34508 26.02
Hewlett Packard Enterprise 0.01 119049 +7% 14.71
Ionis Pharmaceuticals 0.01 18200 -3% 50.66
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 16903 +17% 57.62
Square Inc cl a 0.01 50199 +39% 28.81
Avangrid 0.01 24801 -2% 47.42
Willis Towers Watson 0.01 10255 +46% 154.17
Real Estate Select Sect Spdr 0.01 46656 -2% 32.24
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 53173 NEW 43.26
Flexshares Tr 0.01 72923 -2% 28.24
Vaneck Vectors Agribusiness alt 0.01 37765 -4% 58.97
Mkt Vectors Biotech Etf etf 0.01 13312 134.09
Market Vectors Etf Tr Oil Svcs 0.01 34172 +7% 26.04
Jpm Em Local Currency Bond Etf 0.01 44983 +13% 19.19
Vaneck Vectors Semiconductor Etf semiconductor 0.01 9427 +26% 93.24
Market Vectors Etf Tr Pfd Sec 0.01 86936 +4% 20.07
Charter Communications Inc New Cl A cl a 0.01 3002 363.42
Coca Cola European Partners shs 0.01 43183 +290% 41.61
Vaneck Vectors Amt-free Shrt M bdfund 0.01 74487 +6% 17.52
Fortive 0.01 24504 70.76
Vaneck Vectors Etf Tr fallen angel hg 0.01 75962 +34% 30.30
Ishares Tr intl div grwth 0.01 15491 +33% 57.32
Indexiq Etf Tr iq ench bd us 0.01 87401 -21% 19.73
Dell Technologies Inc Class V equity 0.01 27539 77.20
Legg Mason Etf Equity Tr int lw vty hgh 0.01 52880 +41% 27.84
Alcoa 0.01 34851 -11% 46.60
Arconic Inc Com stock 0.01 89264 +3% 24.87
Columbia Emerging Markets Consumer Etf etf 0.01 64816 +2% 27.54
Ishr Msci Singapore 0.01 64632 +8% 24.42
Ishares Tr ibonds dec2026 0.01 90469 +2% 24.64
Ishares Inc etp 0.01 44365 +3% 32.37
Mortgage Reit Index real 0.01 17986 +19% 46.81
Glbl Internet Things Etf etf/closed end 0.01 81749 +4% 18.79
Ishares Msci Japan 0.01 27025 55.69
Gramercy Property Trust 0.01 72542 -13% 30.24
Adient 0.01 10925 -8% 83.94
Lamb Weston Hldgs 0.01 22037 +3% 46.88
Brookfield Real Assets Incom shs ben int 0.01 53106 +3% 23.78
Proshares Tr k1 fre crd oil 0.01 115437 NEW 19.86
Snap Inc cl a 0.01 93777 +43% 14.53
Dxc Technology 0.01 18090 +18% 85.85
Global Net Lease 0.01 76235 +2% 21.88
Global X Fds us infr dev 0.01 129876 +7% 15.41
Wheaton Precious Metals Corp C Om stock 0.01 87320 19.08
Adtalem Global Ed 0.01 25391 35.84
Andeavor 0.01 16022 NEW 103.11
Indexiq Etf Tr iq chaikin us 0.01 47281 NEW 26.84
Barclays Bank Plc mtnf 7/2 0.01 1.05M NEW 1.01
Covanta Holding Corporation (CVA) 0.00 33032 +20% 14.83
E TRADE Financial Corporation (ETFC) 0.00 7567 NEW 43.61
Keryx Biopharmaceuticals (KERX) 0.00 10934 +2% 7.04
Loews Corporation (L) 0.00 14308 +77% 47.81
Stewart Information Services Corporation (STC) 0.00 21583 +11% 37.71
China Petroleum & Chemical (SNP) 0.00 3013 75.67
CIT (CIT) 0.00 4873 +4% 49.05
Lear Corporation (LEA) 0.00 4218 +8% 173.07
Petroleo Brasileiro SA (PBR) 0.00 34422 +14% 10.02
Vale (VALE) 0.00 32293 +44% 10.06
Himax Technologies (HIMX) 0.00 12766 +18% 10.89
Sociedad Quimica y Minera (SQM) 0.00 6520 NEW 55.52
BHP Billiton (BBL) 0.00 6130 NEW 35.40
Infosys Technologies (INFY) 0.00 20024 +2% 14.58
Owens Corning (OC) 0.00 8685 +143% 77.26
ICICI Bank (IBN) 0.00 25321 +6% 8.53
ANSYS (ANSS) 0.00 3868 122.54
EMCOR (EME) 0.00 3697 +2% 69.25
Genworth Financial (GNW) 0.00 73215 +54% 3.84
Renaissance Re Holdings Ltd Cmn 0.00 1526 134.99
TD Ameritrade Holding (AMTD) 0.00 6760 +13% 48.67
Total System Services (TSS) 0.00 4019 NEW 65.44
DST Systems (DST) 0.00 3963 -12% 54.76
SEI Investments Company (SEIC) 0.00 10645 +3% 61.06
NASDAQ OMX (NDAQ) 0.00 4163 -5% 77.35
Moody's Corporation (MCO) 0.00 4440 -40% 139.19
AutoNation (AN) 0.00 15680 NEW 47.45
Range Resources (RRC) 0.00 13511 NEW 19.54
Dick's Sporting Goods (DKS) 0.00 9706 +5% 26.99
Via (VIA.B) 0.00 18327 -5% 27.83
Seattle Genetics (SGEN) 0.00 6042 54.29
BioMarin Pharmaceutical (BMRN) 0.00 6458 93.06
Martin Marietta Materials (MLM) 0.00 3428 -7% 205.95
ResMed (RMD) 0.00 6609 76.86
Sony Corporation (SNE) 0.00 5774 NEW 37.24
Clean Harbors (CLH) 0.00 5566 -23% 56.59
AES Corporation (AES) 0.00 59145 -9% 11.01
Lennar Corporation (LEN) 0.00 8821 52.72
Pulte (PHM) 0.00 25021 +6% 27.30
India Fund (IFN) 0.00 28346 +34% 26.78
Shaw Communications Inc cl b conv 0.00 30485 +7% 22.99
American Eagle Outfitters (AEO) 0.00 17165 +3% 14.27
Autodesk (ADSK) 0.00 6062 -11% 112.17
Avon Products (AVP) 0.00 29783 -2% 2.32
Bank of Hawaii Corporation (BOH) 0.00 3984 +20% 83.33
Brown & Brown (BRO) 0.00 14645 +18% 48.14
Cameco Corporation 0.00 64302 +9% 9.66
Citrix Systems (CTXS) 0.00 5806 -6% 76.82
Continental Resources (CLR) 0.00 18521 38.60
Copart (CPRT) 0.00 16687 -6% 34.34
Core Laboratories N.V. (CLB) 0.00 3669 +4% 98.66
Diebold Incorporated (DBD) 0.00 29059 +32% 22.85
Greif (GEF) 0.00 5355 58.45
H&R; Block (HRB) 0.00 9027 -26% 26.48
Harsco Corporation (HSC) 0.00 15737 20.84
Host Hotels & Resorts (HST) 0.00 44260 +7% 18.48
J.B. Hunt Transport Services (JBHT) 0.00 7267 +9% 111.05
J.C. Penney Company (JCP) 0.00 26253 -10% 3.81
LKQ Corporation (LKQX) 0.00 7035 -30% 35.96
Lumber Liquidators Holdings (LL) 0.00 6681 -36% 38.92
Noble Energy (NBL) 0.00 11082 -8% 28.33
Pitney Bowes (PBI) 0.00 56970 +14% 14.01
Rollins (ROL) 0.00 5048 45.96
Ryder System (R) 0.00 2716 -88% 84.32
Sealed Air (SEE) 0.00 13904 42.72
Sonoco Products Company (SON) 0.00 12359 +7% 50.41
Teradata Corporation (TDC) 0.00 9604 33.74
Watsco, Incorporated (WSO) 0.00 1439 NEW 160.53
Zebra Technologies (ZBRA) 0.00 2941 108.47
Dun & Bradstreet Corporation (DNB) 0.00 2719 +23% 116.22
Global Payments (GPN) 0.00 5153 -2% 94.90
Schnitzer Steel Industries (SCHN) 0.00 7271 NEW 28.06
Simpson Manufacturing (SSD) 0.00 4946 -13% 48.93
Verisign (VRSN) 0.00 2128 -67% 106.20
Akamai Technologies (AKAM) 0.00 7028 -5% 48.66
Electronic Arts (ERTS) 0.00 4632 +25% 117.88
Avista Corporation (AVA) 0.00 6607 -5% 51.76
Cabot Corporation (CBT) 0.00 4395 55.75
Comerica Incorporated (CMA) 0.00 10325 +30% 76.22
Commercial Metals Company (CMC) 0.00 19684 +11% 19.00
SVB Financial (SIVB) 0.00 2364 186.97
Mid-America Apartment (MAA) 0.00 6287 -3% 106.73
Entegris (ENTG) 0.00 17537 -26% 28.80
Nokia Corporation (NOK) 0.00 95811 5.97
DaVita (DVA) 0.00 7809 -10% 59.29
International Flavors & Fragrances (IFF) 0.00 2529 -5% 142.74
Cooper Companies (COO) 0.00 3450 237.10
Bemis Company (BMS) 0.00 9087 -25% 45.56
Waddell & Reed Financial (WDR) 0.00 30901 +5% 20.06
Universal Corporation (UVV) 0.00 12256 -5% 57.28
Tuesday Morning Corporation (TUES) 0.00 19050 3.15
Foot Locker (FL) 0.00 11414 -61% 35.22
Healthcare Realty Trust Incorporated (HR) 0.00 7595 +4% 32.26
Manitowoc Company (MTW) 0.00 39981 -13% 8.98
Mettler-Toledo International (MTD) 0.00 550 +38% 625.45
Mohawk Industries (MHK) 0.00 2101 -3% 247.50
National-Oilwell Var (NOV) 0.00 18686 -4% 35.70
Weight Watchers International (WTW) 0.00 8598 -12% 43.50
Barnes (B) 0.00 9077 +4% 70.40
Tetra Tech (TTEK) 0.00 6175 46.48
Agrium Inc. 0.00 3684 NEW 107.22
Interpublic Group of Companies (IPG) 0.00 13018 20.74
PAREXEL International Corporation (PRXL) 0.00 3730 +12% 87.94
Cadence Design Systems (CDNS) 0.00 5640 NEW 39.36
Crane (CR) 0.00 5821 79.88
Koninklijke Philips Electronics NV (PHG) 0.00 16656 -5% 41.19
Waters Corporation (WAT) 0.00 2494 179.23
Newfield Exploration (NFX) 0.00 7141 -20% 29.55
Sonic Corporation (SONC) 0.00 16780 25.45
Red Hat (RHT) 0.00 4167 +9% 110.63
Casey's General Stores (CASY) 0.00 5418 -12% 109.45
Photronics (PLAB) 0.00 14884 8.80
PerkinElmer (PKI) 0.00 7361 68.88
Olin Corporation (OLN) 0.00 16482 -6% 34.22
Lancaster Colony (LANC) 0.00 4914 120.07
Gartner (IT) 0.00 1834 +6% 124.32
AEGON N.V. (AEG) 0.00 75329 +61% 5.79
Cemex SAB de CV (CX) 0.00 20893 +11% 9.05
Cenovus Energy Inc C om 0.00 13863 NEW 9.95
Credit Suisse Group AG (CS) 0.00 33033 15.77
DISH Network (DISH) 0.00 9937 +6% 54.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 21966 -6% 5.74
Hess (HES) 0.00 11418 +3% 46.86
Telefonica S.A. (TEF) 0.00 52024 -4% 10.78
Encana Corp C om 0.00 18103 +3% 11.77
Gap (GPS) 0.00 16767 +72% 29.52
Statoil ASA (STO) 0.00 19121 -9% 20.08
Agilent Technologies Inc C ommon 0.00 12926 64.13
Torchmark Corporation (TMK) 0.00 10085 -4% 80.02
Canadian Pacific Railway Ltd 0.00 2589 +15% 168.02
KB Financial (KB) 0.00 4472 48.97
Patterson Companies (PDCO) 0.00 15364 +31% 38.60
Canon (CAJ) 0.00 11585 -24% 34.27
Lazard Ltd-cl A shs a 0.00 8947 +2% 45.15
Syngenta AG (SYT) 0.00 4826 -2% 92.00
Jacobs Engineering (JEC) 0.00 11540 +21% 58.23
Henry Schein (HSIC) 0.00 6838 +97% 81.90
Imperial Oil Ltd New 0.00 6375 -44% 31.84
Brown-Forman Corporation (BF.A) 0.00 11637 55.68
Calumet Specialty Products Partners, L.P (CLMT) 0.00 19578 -3% 8.33
Washington Real Estate Investment Trust (WRE) 0.00 12091 +29% 32.75
SAP AG (SAP) 0.00 7490 -3% 109.61
Abercrombie & Fitch (ANF) 0.00 12035 14.37
Barclays (BCS) 0.00 29404 -14% 10.34
Tootsie Roll Industries (TR) 0.00 11037 -3% 37.96
Deluxe Corporation (DLX) 0.00 5302 72.80
W.R. Berkley Corporation (WRB) 0.00 4950 66.67
Enstar Group Limited shs 0.00 1230 221.95
FactSet Research Systems (FDS) 0.00 2237 -13% 180.15
Greenlight Capital Re Ltd cl a 0.00 16178 21.63
WESCO International (WCC) 0.00 3632 NEW 58.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1104 -6% 215.58
AutoZone (AZO) 0.00 774 +3% 594.32
Service Corporation International (SCI) 0.00 15486 +13% 34.48
Balchem Corporation (BCPC) 0.00 7697 -7% 81.20
Eagle Materials (EXP) 0.00 5219 +15% 106.53
Live Nation Entertainment (LYV) 0.00 7180 NEW 43.45
Omni (OMC) 0.00 11159 -3% 74.02
Dr Pepper Snapple (DPS) 0.00 7310 -9% 88.37
Beacon Roofing Supply (BECN) 0.00 6513 NEW 51.13
TrueBlue (TBI) 0.00 22467 22.43
AvalonBay Communities (AVB) 0.00 3373 +21% 178.18
Vornado Realty Trust (VNO) 0.00 4236 +4% 76.72
Astoria Financial Corporation (AF) 0.00 12778 21.44
Gabelli Global Multimedia Trust (GGT) 0.00 10889 NEW 9.64
CoStar (CSGP) 0.00 2839 +26% 268.05
East West Ban (EWBC) 0.00 5617 NEW 59.64
GATX Corporation (GMT) 0.00 4074 NEW 61.36
Solar Cap Ltd 0.00 17210 -4% 21.62
Baldwin & Lyons (BWINB) 0.00 23829 -13% 22.54
Intel Corp sdcv 0.00 19000 1.42
NewMarket Corporation (NEU) 0.00 786 -2% 424.94
Patterson-UTI Energy (PTEN) 0.00 15803 -9% 20.88
Magna Intl Inc cl a 0.00 9954 +19% 53.35
Alliance Data Systems Corporation (ADS) 0.00 3135 -6% 221.37
Aptar (ATR) 0.00 4237 86.15
Arch Capital Group Ltd 0.00 3413 -5% 98.45
C.H. Robinson Worldwide (CHRW) 0.00 6431 76.04
Highwoods Properties (HIW) 0.00 7619 51.98
IDEX Corporation (IEX) 0.00 1893 +3% 120.97
Gra (GGG) 0.00 6553 123.61
Hugoton Royalty Trust (HGT) 0.00 10562 1.80
MFS Intermediate Income Trust (MIN) 0.00 39817 4.27
MercadoLibre (MELI) 0.00 1199 +14% 258.55
Penske Automotive (PAG) 0.00 4201 NEW 47.37
Southwestern Energy Company (SWN) 0.00 11847 -8% 6.08
Aaron's (AAN.A) 0.00 8587 +17% 43.55
Bank of the Ozarks (OZRK) 0.00 8783 48.05
POS (PKX) 0.00 4283 -6% 69.34
Whiting Petroleum Corporation (WLL) 0.00 40983 -6% 5.44
Gladstone Commercial Corporation (GOOD) 0.00 28449 +13% 22.25
Gladstone Capital Corporation (GLAD) 0.00 13428 +18% 9.46
Toro Company (TTC) 0.00 12072 62.04
Choice Hotels International (CHH) 0.00 3346 63.66
Lexington Realty Trust (LXP) 0.00 73805 +2% 10.22
Radian (RDN) 0.00 12038 18.69
Rite Aid Corporation (RAD) 0.00 238529 +13% 1.96
Amphenol Corporation (APH) 0.00 4645 -16% 84.61
Goldcorp Inc New 0.00 40614 +16% 12.95
MAXIMUS (MMS) 0.00 5235 +27% 64.37
Mueller Water Products (MWA) 0.00 13547 12.77
Quanta Services (PWR) 0.00 17400 +177% 37.36
Teekay Shipping Marshall Isl 0.00 21310 +24% 8.92
CONSOL Energy (CNX) 0.00 12759 +13% 16.93
American Software (AMSWA) 0.00 14767 NEW 11.31
Barnes & Noble (BKS) 0.00 66318 7.60
Juniper Networks (JNPR) 0.00 8337 27.83
Tenne (TEN) 0.00 3936 NEW 60.47
Invesco Ltd shs 0.00 21143 +7% 35.00
Wyndham Worldwide Corporation (WYN) 0.00 4038 105.25
Allscripts Healthcare Solutions (MDRX) 0.00 13925 -37% 14.22
Array BioPharma (ARRY) 0.00 25805 12.28
BGC Partners (BGCP) 0.00 42057 -75% 14.46
Boston Private Financial Holdings (BPFH) 0.00 10364 16.50
Celanese Corporation (CE) 0.00 3866 +5% 104.24
CF Industries Holdings (CF) 0.00 20577 -2% 35.14
Clean Energy Fuels (CLNE) 0.00 78491 2.47
Compass Diversified Holdings (CODI) 0.00 39378 +7% 17.73
ESCO Technologies (ESE) 0.00 4124 59.89
Fuel Tech (FTEK) 0.00 42215 1.02
Jones Lang LaSalle Incorporated (JLL) 0.00 4538 +44% 123.40
Marvell Technology Group Ltd 0.00 31304 17.89
Och-Ziff Capital Management (OZM) 0.00 11568 3.20
Rogers Communications -cl B 0.00 7802 51.53
Ship Finance Intl Ltd 0.00 30655 -7% 14.48
STMicroelectronics N.V. (STM) 0.00 35523 19.40
StoneMor Partners (STON) 0.00 12040 -7% 6.48
TICC Capital (TICC) 0.00 74284 +25% 6.84
Transcanada Corp 0.00 16819 +25% 49.41
ABIOMED (ABMD) 0.00 2324 168.24
Black Hills Corporation (BKH) 0.00 3166 -5% 68.86
Community Health Systems (CYH) 0.00 11220 7.66
DepoMed (DEPO) 0.00 34723 -63% 5.79
Flextronics International Ltd Com Stk 0.00 24847 +18% 16.54
Hecla Mining Company (HL) 0.00 49967 5.00
Huntsman Corporation (HUN) 0.00 10052 -71% 27.36
MKS Instruments (MKSI) 0.00 2975 -13% 94.45
Oshkosh Corporation (OSK) 0.00 6041 82.44
PennantPark Investment (PNNT) 0.00 18316 -10% 7.48
Spartan Motors (SPAR) 0.00 51739 +2% 11.04
Western Gas Partners (WES) 0.00 6422 +31% 51.23
American Campus Communities (ACC) 0.00 4822 43.97
American Railcar Industries (ARII) 0.00 8679 -6% 38.60
BioCryst Pharmaceuticals (BCRX) 0.00 41655 +2% 5.23
BioScrip (BIOS) 0.00 11300 NEW 2.74
Cheesecake Factory Incorporated (CAKE) 0.00 6111 -14% 42.06
Commerce Bancshares (CBSH) 0.00 11793 -3% 57.75
Celadon (CGI) 0.00 10084 6.74
Cinemark Holdings (CNK) 0.00 6747 +23% 36.16
Consolidated Communications Holdings (CNSL) 0.00 15980 19.02
Capital Product 0.00 15656 -48% 3.45
Cirrus Logic (CRUS) 0.00 5495 +16% 53.14
Concho Resources (CXO) 0.00 1565 NEW 131.63
Dorchester Minerals (DMLP) 0.00 20370 +55% 15.02
Energy Recovery (ERII) 0.00 10675 NEW 7.87
Elbit Systems Ltd 0.00 1690 +2% 146.75
Essex Property Trust (ESS) 0.00 2059 +3% 254.01
First Community Bancshares (FCBC) 0.00 22640 +13% 29.11
FMC Corporation (FMC) 0.00 4691 +6% 89.11
Finisar Corporation (FNSR) 0.00 21214 NEW 22.16
GameStop (GME) 0.00 17163 20.63
Hill-Rom Holdings (HRC) 0.00 10821 73.93
InterDigital (IDCC) 0.00 3679 -25% 73.66
Banco Itau Holding Financeira S.A. (ITUB) 0.00 32215 +2% 13.69
Landauer (LDR) 0.00 6439 67.25
LaSalle Hotel Properties (LHO) 0.00 14473 29.02
MGE Energy (MGEE) 0.00 11273 -2% 64.58
Middleby Corporation (MIDD) 0.00 5249 128.02
Martin Midstream Partners (MMLP) 0.00 24262 15.54
Vail Resorts (MTN) 0.00 1291 -24% 227.73
Nordson Corporation (NDSN) 0.00 2300 +5% 118.26
New Jersey Resources Corporation (NJR) 0.00 17658 +22% 42.13
Navios Maritime Partners Lp 0.00 28508 NEW 2.03
NuStar Energy (NS) 0.00 19037 +3% 40.55
Parker Drilling Company (PKD) 0.00 21410 1.07
Park National Corporation (PRK) 0.00 3669 NEW 107.93
Prudential Public Limited Company (PUK) 0.00 4743 47.86
Royal Gold Inc 0.00 4411 85.92
Raymond James Financial (RJF) 0.00 3755 84.15
Renasant (RNST) 0.00 9980 42.89
Rogers Corporation (ROG) 0.00 3308 +44% 133.01
Boston Beer Company (SAM) 0.00 1551 -55% 156.03
Sangamo Biosciences (SGMO) 0.00 11193 14.92
Selective Insurance (SIGI) 0.00 10928 53.81
Skechers USA (SKX) 0.00 10382 25.04
Seaspan Corp 0.00 24868 +10% 7.08
TC Pipelines (TCLP) 0.00 4519 52.22
Taseko Cad Com 0.00 12205 NEW 1.80
TransMontaigne Partners (TLP) 0.00 8953 -2% 42.67
Trinity Industries (TRN) 0.00 23402 -7% 31.88
Tata Motors (TTM) 0.00 17234 +3% 31.22
Unitil Corporation (UTL) 0.00 10267 +4% 49.38
West Pharmaceutical Services (WST) 0.00 2711 96.27
Wintrust Financial Corporation (WTFC) 0.00 4118 78.19
Cimarex Energy Co 0.00 2502 +13% 113.51
AK Steel Holding Corporation (AKS) 0.00 146283 -6% 5.59
Bank Mutual Corporation (BKMU) 0.00 12596 10.08
BP Prudhoe Bay Royalty Trust (BPT) 0.00 17215 -6% 22.42
Boardwalk Pipeline Partners (BWP) 0.00 11611 14.64
Cathay General Ban (CATY) 0.00 9362 -49% 40.16
Ciena Corporation (CIEN) 0.00 14422 -36% 21.91
Capstead Mortgage Corporation (CMO) 0.00 15295 -6% 9.61
Centene Corporation (CNC) 0.00 4944 NEW 96.68
Cree (CREE) 0.00 26641 +3% 28.19
CenterState Banks (CSFL) 0.00 10283 NEW 26.74
California Water Service (CWT) 0.00 16765 +72% 38.12
Denbury Resources (DNR) 0.00 32226 +155% 1.33
Flowserve Corporation (FLS) 0.00 13075 42.52
F.N.B. Corporation (FNB) 0.00 57669 14.03
Golden Star Cad Com (usd) 0.00 64369 0.76
IDA (IDA) 0.00 9134 +7% 87.91
ING Groep N.V. (ING) 0.00 15609 +6% 18.39
KLA-Tencor Corporation (KLAC) 0.00 4862 +2% 105.92
Lululemon Athletica Inc 0.00 8679 +4% 62.22
MFA Mortgage Investments (MFA) 0.00 78039 8.75
Myriad Genetics (MYGN) 0.00 5610 NEW 36.01
Novagold Resources Inc Cad Com 0.00 19972 +2% 4.11
Pacific Continental Corporation (PCBK) 0.00 9704 26.90
Sabine Royalty Trust (SBR) 0.00 8678 +17% 40.79
Tompkins Financial Corporation (TMP) 0.00 5596 +36% 86.13
Tennant Company (TNC) 0.00 3162 -2% 66.10
Tyler Technologies (TYL) 0.00 2494 -7% 174.02
Universal Health Realty Income Trust (UHT) 0.00 5008 75.48
United Therapeutics Corporation (UTHR) 0.00 2559 +17% 116.84
Wabtec Corporation (WAB) 0.00 3689 75.63
Washington Federal (WFSL) 0.00 11580 33.59
Worthington Industries (WOR) 0.00 7993 +8% 45.92
Agnico Com 0.00 9339 45.19
ALLETE (ALE) 0.00 6043 77.28
Bovie Medical Corporation (BVX) 0.00 11900 -9% 3.36
Buffalo Wild Wings (BWLD) 0.00 2481 +54% 105.60
Calgon Carbon Corporation (CCC) 0.00 13653 -11% 21.39
Duke Realty Corporation (DRE) 0.00 15491 -80% 28.79
DURECT Corporation (DRRX) 0.00 70775 +245% 1.77
EastGroup Properties (EGP) 0.00 2743 87.86
Ensign (ENSG) 0.00 14601 NEW 22.53
Extra Space Storage (EXR) 0.00 3067 NEW 79.88
F5 Networks (FFIV) 0.00 1929 -15% 120.27
Ferrellgas Partners (FGP) 0.00 62852 +14% 5.14
Fresenius Medical Care AG & Co. (FMS) 0.00 6451 +13% 48.83
H.B. Fuller Company (FUL) 0.00 4539 57.94
Geron Corporation (GERN) 0.00 69826 2.18
Gentex Corporation (GNTX) 0.00 25544 -45% 19.77
Healthcare Services (HCSG) 0.00 6553 NEW 53.87
Integra LifeSciences Holdings (IART) 0.00 9370 +6% 50.48
Icahn Enterprises (IEP) 0.00 12492 +22% 54.84
ImmunoGen (IMGN) 0.00 15589 -31% 7.63
Independent Bank (INDB) 0.00 10389 -4% 74.60
Kinross Gold Corp New 0.00 14783 4.19
Landec Corporation (LNDC) 0.00 13789 12.91
McDermott International (MDR) 0.00 12694 NEW 7.25
MasTec (MTZ) 0.00 11044 NEW 46.36
Nice Systems (NICE) 0.00 6583 81.27
Novavax (NVAX) 0.00 298539 1.14
NorthWestern Corporation (NWE) 0.00 4526 +29% 56.78
PacWest Ban (PACW) 0.00 5899 +2% 50.52
Pinnacle Financial Partners (PNFP) 0.00 5659 -4% 66.80
PS Business Parks (PSB) 0.00 1518 133.07
Star Gas Partners (SGU) 0.00 22230 11.34
SJW (SJW) 0.00 9575 -3% 56.50
Smith & Nephew (SNN) 0.00 7118 +6% 36.39
Stoneridge (SRI) 0.00 32735 19.80
S&T; Ban (STBA) 0.00 6841 39.47
TransDigm Group Incorporated (TDG) 0.00 1520 +4% 255.26
Texas Pacific Land Trust (TPL) 0.00 1015 +8% 403.94
VMware (VMW) 0.00 5061 +87% 109.07
VSE Corporation (VSEC) 0.00 7019 NEW 56.85
WesBan (WSBC) 0.00 14780 41.00
Watts Water Technologies (WTS) 0.00 3947 69.17
AMETEK (AME) 0.00 12260 +58% 65.99
Globalstar (GSAT) 0.00 25688 1.60
Lakeland Ban (LBAI) 0.00 20465 20.38
Omega Protein Corporation (OME) 0.00 30955 +107% 16.64
Sandy Spring Ban (SASR) 0.00 10748 41.40
Silicon Motion Technology (SIMO) 0.00 7846 47.92
Abraxas Petroleum (AXAS) 0.00 17579 -4% 1.88
Allegheny Technologies Incorporated (ATI) 0.00 22953 23.87
GOLAR LNG Limited Com 0.00 17354 +13% 22.59
Idera Pharmaceuticals (IDRA) 0.00 54700 2.21
iPass (IPAS) 0.00 38738 0.65
LTC Properties (LTC) 0.00 7293 +2% 46.89
Monmouth R.E. Inv (MNRTA) 0.00 32786 16.17
Neogen Corporation (NEOG) 0.00 7581 77.43
San Juan Basin Royalty Trust (SJT) 0.00 28430 7.81
Teradyne (TER) 0.00 9714 +5% 37.27
Cavco Industries (CVCO) 0.00 1478 NEW 147.50
Dex (DXCM) 0.00 4082 -23% 48.75
First Merchants Corporation (FRME) 0.00 11015 NEW 42.85
Global Partners (GLP) 0.00 16171 +28% 17.38
Innodata Isogen (INOD) 0.00 66513 1.49
iRobot Corporation (IRBT) 0.00 4877 +53% 76.89
Quaker Chemical Corporation (KWR) 0.00 3427 147.94
PetMed Express (PETS) 0.00 9870 -12% 33.13
Meridian Bioscience (VIVO) 0.00 13082 -5% 14.29
Alexandria Real Estate Equities (ARE) 0.00 2067 118.53
Alnylam Pharmaceuticals (ALNY) 0.00 7032 -3% 117.46
Brocade Communications Systems (BRCD) 0.00 16829 -3% 11.94
Hercules Technology Growth Capital (HTGC) 0.00 45708 12.89
iShares Dow Jones US Oil Equip. (IEZ) 0.00 9701 -15% 35.25
iShares MSCI Hong Kong Index Fund (EWH) 0.00 30654 -3% 24.66
Morgan Stanley China A Share Fund (CAF) 0.00 16529 +59% 23.84
Apollo Commercial Real Est. Finance (ARI) 0.00 18572 -13% 18.09
Approach Resources (AREX) 0.00 13206 NEW 2.50
BofI Holding (BOFI) 0.00 11545 NEW 28.41
Columbia Banking System (COLB) 0.00 7052 +33% 41.97
Diamond Hill Investment (DHIL) 0.00 2678 212.10
Eldorado Gold Corp New 0.00 22666 +62% 2.16
First American Financial (FAF) 0.00 6436 -2% 49.88
New Gold Inc Cda 0.00 81987 -6% 3.71
Precision Drilling Corporation (PD) 0.00 20686 +31% 3.09
Rayonier (RYN) 0.00 18543 -7% 28.85
Sierra Wireless Inc 0.00 28551 +3% 21.47
Asa Limited shs 0.00 19350 -33% 11.83
Nabors Industries Ltd shs 0.00 78700 +29% 8.07
Bassett Furniture Industries (BSET) 0.00 8472 37.65
Blackrock Kelso Capital (BKCC) 0.00 65545 -27% 7.49
Scripps Networks Interactive (SNI) 0.00 4346 -15% 85.83
Northrim Ban (NRIM) 0.00 5921 NEW 34.79
Cloud Peak Energy Inc 0.00 15364 +3% 3.64
Westport Innovations Com New 0.00 49309 3.27
Brandywine Realty Trust (BDN) 0.00 18153 17.46
Amicus Therapeutics (FOLD) 0.00 30561 NEW 15.05
Ball Corporation (BLL) 0.00 11318 41.26
Camtek Ltd 0.00 12900 NEW 5.12
CBL & Associates Properties (CBL) 0.00 53090 +75% 8.38
CBOE Holdings (CBOE) 0.00 2752 -3% 107.56
Danaher Corp Del debt 0.00 21000 3.24
iShares MSCI Brazil Index (EWZ) 0.00 13455 +11% 41.62
Liberty Property Trust (LRY) 0.00 5095 41.02
Masimo Corporation (MASI) 0.00 2787 -10% 86.47
Seadrill Limited 0.00 28892 +26% 0.35
Weingarten Realty Investors (WRI) 0.00 6642 -3% 31.62
Yamana Gold Inc 0.00 89833 +10% 2.65
Zion Oil & Gas (ZN) 0.00 13251 -13% 3.40
Ballard Pwr Sys Inc New 0.00 61740 4.66
Dollar General (DG) 0.00 9096 -7% 81.02
Immunomedics (IMMU) 0.00 18000 -7% 13.94
Northern Dynasty Minerals Lt 0.00 77066 1.79
Spirit AeroSystems Holdings (SPR) 0.00 2937 NEW 77.63
Thomson Reuters Corp 0.00 6710 -3% 45.75
Alpine Global Premier Properties Fund (AWP) 0.00 24856 +9% 6.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 4263 +11% 54.42
UDR (UDR) 0.00 20561 +8% 37.98
Celldex Therapeutics (CLDX) 0.00 12188 -44% 2.79
iShares Dow Jones US Tele (IYZ) 0.00 13693 30.38
China Fund (CHN) 0.00 22781 20.32
BioTime (BTIM) 0.00 60091 2.83
3D Systems Corporation (TDSC) 0.00 39333 13.37
Cardiovascular Systems (CSII) 0.00 12688 -15% 28.14
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 7781 25.58
BlackRock Income Trust (BKT) 0.00 40498 -10% 6.27
Lakeland Financial Corporation (LKFN) 0.00 4569 -8% 48.59
Polymet Mining Corp 0.00 172336 0.61
Valeant Pharmaceuticals Int (VRX) 0.00 48007 14.31
Nordic American Tanker Shippin 0.00 16488 -10% 5.34
Silicom Ltd. 0.00 7571 -5% 58.38
Amarin Corporation (AMRN) 0.00 27216 3.49
Makemytrip Limited Mauritius shs 0.00 13686 28.72
Tanzanian Royalty Expl Corp 0.00 102565 0.31
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 18858 -9% 14.85
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 21313 -2% 34.06
SPDR KBW Insurance (KIE) 0.00 6112 -37% 89.99
ZIOPHARM Oncology (ZIOP) 0.00 55206 6.12
Barclays Bk Plc Ipsp croil etn 0.00 59375 -30% 5.37
PowerShares WilderHill Clean Energy (PBW) 0.00 54671 4.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 79803 8.48
EXACT Sciences Corporation (EXAS) 0.00 13573 -23% 47.08
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 8357 +9% 33.98
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 14496 -4% 44.08
iShares S&P; Latin America 40 Index (ILF) 0.00 8365 -9% 35.03
Pebblebrook Hotel Trust (PEB) 0.00 6429 NEW 36.09
SPDR S&P; China (GXC) 0.00 3512 -4% 102.51
WisdomTree India Earnings Fund (EPI) 0.00 12129 +4% 25.15
ADDvantage Technologies (AEY) 0.00 16645 1.32
Napco Security Systems (NSSC) 0.00 17608 9.65
On Track Innovations Ltd. shs 0.00 42748 1.36
Uranium Energy (UEC) 0.00 10781 1.30
Whitestone REIT (WSR) 0.00 40309 +13% 13.05
Covenant Transportation (CVTI) 0.00 25912 28.94
Aberdeen Australia Equity Fund (IAF) 0.00 32407 -3% 6.17
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 30095 16.18
BlackRock Enhanced Capital and Income Fd (CII) 0.00 14526 +12% 15.56
BlackRock Global Opportunities Equity Tr (BOE) 0.00 32268 -5% 13.54
Blackrock Municipal Income Trust (BFK) 0.00 15800 -5% 14.24
Claymore/BNY Mellon BRIC (EEB) 0.00 5957 NEW 36.60
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 10877 8.46
Eaton Vance Municipal Income Trust (EVN) 0.00 33786 +42% 12.93
Eaton Vance Short Duration Diversified I (EVG) 0.00 20289 +14% 14.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 26385 -19% 14.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 19155 -2% 38.42
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 13677 +12% 40.29
Franklin Templeton (ftf) 0.00 48732 12.00
Gabelli Utility Trust (GUT) 0.00 64282 +7% 7.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 17926 +2% 37.21
Sabra Health Care REIT (SBRA) 0.00 16932 NEW 21.91
Arvinmeritor Inc frnt 4.000% 2/1 0.00 10000 1.10
Jefferies Group Inc New dbcv 3.875%11/0 0.00 10000 1.00
Opko Health (OPK) 0.00 74061 -11% 6.86
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 13069 -6% 10.10
LMP Capital and Income Fund (SCD) 0.00 24423 14.54
Liberty All-Star Equity Fund (USA) 0.00 35942 +27% 6.01
Atlantic Power Corporation (ATP) 0.00 12475 2.40
LeMaitre Vascular (LMAT) 0.00 8422 -2% 37.40
FleetCor Technologies (FLT) 0.00 2083 -2% 154.58
Ameris Ban (ABCB) 0.00 11302 47.96
Antares Pharma (AIS) 0.00 53673 +8% 3.22
Argan (AGX) 0.00 6597 NEW 67.15
Calix (CALX) 0.00 12550 -29% 5.02
Capitol Federal Financial (CFFND) 0.00 13865 14.64
Century Ban (CNBKA) 0.00 7520 80.05
Citizens & Northern Corporation (CZNC) 0.00 14692 24.50
Connecticut Water Service (CTWS) 0.00 12635 +7% 59.28
First Republic Bank/san F 0.00 2258 +6% 104.07
Gladstone Investment Corporation (GAIN) 0.00 17024 +4% 9.46
Invesco Mortgage Capital (IVR) 0.00 16336 -2% 17.08
Ligand Pharmaceuticals In 0.00 1658 135.71
One Liberty Properties (OLP) 0.00 24442 -8% 24.34
Penns Woods Ban (PWOD) 0.00 6996 46.46
Summer Infant (SUMR) 0.00 46301 +3% 1.88
Triangle Capital Corporation (TCAP) 0.00 33642 +25% 14.27
York Water Company (YORW) 0.00 10447 -3% 33.89
Teva Pharm Finance Llc Cvt cv bnd 0.00 17000 0.88
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 23655 +45% 12.89
PowerShares Build America Bond Portfolio (BAB) 0.00 24486 -2% 30.34
NeoGenomics (NGNM) 0.00 17200 11.10
Kayne Anderson Energy Total Return Fund (KYE) 0.00 30644 +6% 11.10
MFS Charter Income Trust (MCR) 0.00 21987 8.64
New America High Income Fund I 0.00 10383 9.92
Nuveen Select Maturities Mun Fund (NIM) 0.00 15341 10.30
Putnam Premier Income Trust (PPT) 0.00 101199 +2% 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 24133 -37% 5.10
iShares MSCI BRIC Index Fund (BKF) 0.00 18771 -3% 42.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 19502 -17% 29.13
CurrencyShares Australian Dollar Trust (FXA) 0.00 3485 78.34
CurrencyShares Swiss Franc Trust (FXF) 0.00 2136 -11% 97.38
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 4121 NEW 76.68
General American Investors (GAM) 0.00 21031 +24% 35.99
iShares MSCI Germany Index Fund (EWG) 0.00 18510 32.41
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 17113 43.24
PowerShares Intl. Dividend Achiev. (PID) 0.00 40301 -8% 16.13
SPDR S&P; Emerging Markets (GMM) 0.00 4078 +32% 72.34
SPDR S&P; International Small Cap (GWX) 0.00 8627 -18% 35.01
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 13356 49.49
iShares MSCI Australia Index Fund (EWA) 0.00 31498 -2% 22.41
Pimco Municipal Income Fund (PMF) 0.00 38352 -3% 13.66
ETFS Physical Platinum Shares (PPLT) 0.00 3148 +35% 87.04
Claymore Beacon Global Timber Index (CUT) 0.00 8867 -36% 30.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 25647 -9% 15.32
ETFS Silver Trust (SIVR) 0.00 16540 +7% 16.20
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 8953 +14% 46.24
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 23076 -33% 21.67
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 2618 -2% 114.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 11708 -14% 58.68
iShares Morningstar Small Growth (JKK) 0.00 1346 169.39
iShares MSCI Switzerland Index Fund (EWL) 0.00 10273 -3% 34.95
iShares S&P; Asia 50 Index Fund (AIA) 0.00 5538 +3% 61.21
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 6740 -4% 65.28
iShares S&P; Global Telecommunicat. (IXP) 0.00 8626 -2% 60.28
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 4447 +14% 146.17
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 7485 +63% 49.16
Boulder Growth & Income Fund (BIF) 0.00 30825 10.19
Royce Micro Capital Trust (RMT) 0.00 13815 +4% 9.34
John Hancock Preferred Income Fund III (HPS) 0.00 32949 +13% 18.79
RMR Asia Pacific Real Estate Fund (RAP) 0.00 13063 NEW 19.29
First Majestic Silver Corp 0.00 18238 +24% 6.80
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 74726 +199% 8.98
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 37193 +3% 12.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 12272 +2% 53.78
PowerShares DWA Emerg Markts Tech (PIE) 0.00 11441 +13% 18.97
Enerplus Corp 0.00 11371 -47% 9.85
America First Tax Exempt Investors (ATAX) 0.00 30300 -8% 6.04
Arotech Corporation (ARTX) 0.00 30453 4.17
BlackRock Floating Rate Income Trust (BGT) 0.00 28922 14.11
Blackrock Muniyield Insured Fund (MYI) 0.00 32395 14.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 30645 14.36
Blackstone Gso Flting Rte Fu 0.00 23044 +4% 17.58
Cheniere Energy Partners (CQP) 0.00 26187 -2% 28.79
Credit Suisse High Yield Bond Fund (DHY) 0.00 93458 2.88
Eaton Vance Senior Income Trust (EVF) 0.00 11122 6.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 26708 14.60
Eaton Vance Risk Managed Diversified (ETJ) 0.00 44686 9.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 19591 -6% 29.86
Invesco Van Kampen Senior Income Trust (VVR) 0.00 24705 +5% 4.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 18469 +16% 13.37
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 10720 -8% 11.85
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 79856 +9% 5.60
Nuveen California Municipal Value Fund (NCA) 0.00 46609 +42% 10.53
Nuveen Fltng Rte Incm Opp Fd 0.00 21087 -6% 11.81
Pimco Municipal Income Fund II (PML) 0.00 53181 +3% 13.14
PowerShares Listed Private Eq. (PSP) 0.00 15089 +7% 12.66
ProShares Credit Suisse 130/30 (CSM) 0.00 11198 -6% 62.51
ProShares UltraPro S&P; 500 (UPRO) 0.00 5737 +5% 116.44
Putnam High Income Securities Fund (PCF) 0.00 10462 -8% 8.89
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 5853 +27% 49.55
SPDR Morgan Stanley Technology (MTK) 0.00 4525 -23% 78.67
SPDR S&P; Pharmaceuticals (XPH) 0.00 13631 42.55
SPDR S&P; Semiconductor (XSD) 0.00 4493 +4% 65.44
Source Capital (SOR) 0.00 5008 NEW 40.14
TCW Strategic Income Fund (TSI) 0.00 75482 -5% 5.79
Western Asset High Incm Fd I 0.00 60118 -28% 7.20
WisdomTree Total Earnings Fund (EXT) 0.00 2442 NEW 89.27
United Sts Commodity Index F 0.00 5805 NEW 39.97
Targa Res Corp 0.00 15273 -50% 47.27
Western Asset Managed Municipals Fnd (MMU) 0.00 37749 13.99
BlackRock Ltd. Duration Income Trust (BLW) 0.00 32177 -4% 16.10
MFS Multimarket Income Trust (MMT) 0.00 34646 6.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 15177 +11%