Commonwealth Equity Services

Commonwealth Equity Services as of March 31, 2015

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2183 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.4 $324M 3.3M 98.92
iShares Russell 1000 Value Index (IWD) 3.0 $284M 2.8M 103.08
Apple (AAPL) 2.8 $265M 2.1M 124.43
Vanguard Europe Pacific ETF (VEA) 1.9 $184M 4.6M 39.83
Exxon Mobil Corporation (XOM) 1.5 $143M 1.7M 85.00
Spdr S&p 500 Etf (SPY) 1.5 $142M 688k 206.43
Berkshire Hathaway (BRK.B) 1.3 $122M 842k 144.32
Fs Investment Corporation 1.2 $117M 12M 10.14
General Electric Company 1.1 $107M 4.3M 24.81
PowerShares QQQ Trust, Series 1 1.0 $100M 948k 105.60
Johnson & Johnson (JNJ) 1.0 $99M 981k 100.60
iShares Russell Midcap Growth Idx. (IWP) 1.0 $94M 964k 97.93
iShares S&P 500 Index (IVV) 1.0 $92M 444k 207.83
Verizon Communications (VZ) 0.9 $91M 1.9M 48.63
iShares Russell Midcap Value Index (IWS) 0.9 $88M 1.2M 75.26
Vanguard Emerging Markets ETF (VWO) 0.9 $86M 2.1M 40.87
At&t (T) 0.9 $84M 2.6M 32.65
Vanguard Total Stock Market ETF (VTI) 0.8 $80M 746k 107.25
Procter & Gamble Company (PG) 0.8 $78M 947k 81.94
Vanguard Growth ETF (VUG) 0.8 $77M 736k 104.61
Vanguard Dividend Appreciation ETF (VIG) 0.8 $77M 960k 80.47
Vanguard REIT ETF (VNQ) 0.8 $76M 901k 84.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $75M 707k 105.53
iShares Russell 2000 Value Index (IWN) 0.7 $68M 656k 103.21
Chevron Corporation (CVX) 0.7 $63M 597k 104.98
Rydex S&P Equal Weight ETF 0.7 $63M 777k 81.05
Pfizer (PFE) 0.6 $60M 1.7M 34.79
Altria (MO) 0.6 $60M 1.2M 50.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $56M 1.4M 40.11
Vanguard S&p 500 Etf idx (VOO) 0.6 $54M 286k 189.20
iShares S&P 500 Growth Index (IVW) 0.5 $52M 454k 113.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $50M 778k 64.17
International Business Machines (IBM) 0.5 $49M 307k 160.50
Pepsi (PEP) 0.5 $49M 512k 95.62
SPDR S&P Dividend (SDY) 0.5 $49M 629k 78.20
iShares S&P SmallCap 600 Index (IJR) 0.5 $48M 407k 118.03
Vanguard Small-Cap ETF (VB) 0.5 $48M 387k 122.56
Vanguard Value ETF (VTV) 0.5 $47M 556k 83.70
iShares S&P 500 Value Index (IVE) 0.5 $46M 493k 92.56
iShares S&P MidCap 400 Index (IJH) 0.5 $45M 296k 151.98
iShares Russell Midcap Index Fund (IWR) 0.5 $44M 251k 173.12
Merck & Co (MRK) 0.4 $42M 724k 57.48
iShares Russell 2000 Index (IWM) 0.4 $41M 333k 124.37
Microsoft Corporation (MSFT) 0.4 $40M 987k 40.66
Coca-Cola Company (KO) 0.4 $40M 988k 40.55
Vanguard High Dividend Yield ETF (VYM) 0.4 $41M 597k 68.30
iShares Dow Jones Select Dividend (DVY) 0.4 $38M 493k 77.94
Walt Disney Company (DIS) 0.4 $38M 357k 104.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $38M 1.6M 24.32
Kinder Morgan (KMI) 0.4 $37M 888k 42.06
Intel Corporation (INTC) 0.4 $36M 1.2M 31.27
McDonald's Corporation (MCD) 0.4 $35M 362k 97.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $36M 733k 48.73
Vanguard Mid-Cap ETF (VO) 0.4 $36M 272k 132.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $36M 1.5M 24.22
iShares Russell 2000 Growth Index (IWO) 0.3 $33M 220k 151.55
Bristol Myers Squibb (BMY) 0.3 $33M 514k 64.50
Philip Morris International (PM) 0.3 $33M 441k 75.33
iShares Lehman Aggregate Bond (AGG) 0.3 $33M 292k 111.43
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $33M 325k 101.51
Wells Fargo & Company (WFC) 0.3 $32M 593k 54.40
Vanguard Total Bond Market ETF (BND) 0.3 $29M 343k 83.37
Bank of America Corporation (BAC) 0.3 $28M 1.8M 15.39
ConocoPhillips (COP) 0.3 $28M 448k 62.26
Ford Motor Company (F) 0.3 $28M 1.8M 16.14
SPDR Gold Trust (GLD) 0.3 $28M 247k 113.66
Jp Morgan Alerian Mlp Index 0.3 $28M 653k 42.80
Wp Carey (WPC) 0.3 $28M 413k 68.00
JPMorgan Chase & Co. (JPM) 0.3 $27M 450k 60.58
Wal-Mart Stores (WMT) 0.3 $27M 331k 82.25
Health Care SPDR (XLV) 0.3 $27M 366k 72.50
Energy Select Sector SPDR (XLE) 0.3 $27M 342k 77.58
SPDR S&P MidCap 400 ETF (MDY) 0.3 $27M 98k 277.24
Vanguard Large-Cap ETF (VV) 0.3 $27M 279k 95.20
PowerShares FTSE RAFI US 1000 0.3 $27M 299k 91.31
United Technologies Corporation 0.3 $27M 226k 117.20
Xenia Hotels & Resorts (XHR) 0.3 $26M 1.1M 22.75
Home Depot (HD) 0.3 $25M 223k 113.61
Boeing Company (BA) 0.3 $25M 169k 150.08
CVS Caremark Corporation (CVS) 0.2 $24M 231k 103.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $24M 69k 343.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $24M 794k 29.96
Duke Energy (DUK) 0.2 $24M 309k 76.78
Abbvie (ABBV) 0.2 $24M 413k 58.54
Cisco Systems (CSCO) 0.2 $23M 849k 27.53
Nuance Communications 0.2 $23M 1.6M 14.35
Nextera Energy (NEE) 0.2 $23M 222k 104.05
Ishares Tr usa min vo (USMV) 0.2 $23M 553k 41.26
3M Company (MMM) 0.2 $22M 136k 164.95
Berkshire Hathaway (BRK.A) 0.2 $22M 99.00 217505.05
Enterprise Products Partners (EPD) 0.2 $21M 646k 32.93
First Trust Health Care AlphaDEX (FXH) 0.2 $21M 314k 67.02
Powershares Etf Tr Ii s^p500 low vol 0.2 $21M 548k 37.93
Kimberly-Clark Corporation (KMB) 0.2 $20M 187k 107.11
Financial Select Sector SPDR (XLF) 0.2 $20M 827k 24.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $20M 115k 177.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $21M 189k 109.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $20M 176k 113.59
Gilead Sciences (GILD) 0.2 $19M 197k 98.13
Ishares High Dividend Equity F (HDV) 0.2 $19M 258k 74.99
Facebook Inc cl a (META) 0.2 $19M 234k 82.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $20M 333k 58.49
BP (BP) 0.2 $18M 463k 39.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $19M 465k 40.13
Abbott Laboratories (ABT) 0.2 $18M 389k 46.33
E.I. du Pont de Nemours & Company 0.2 $18M 252k 71.47
Technology SPDR (XLK) 0.2 $18M 435k 41.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $18M 151k 121.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $19M 108k 171.51
iShares Dow Jones US Real Estate (IYR) 0.2 $19M 233k 79.32
iShares S&P SmallCap 600 Growth (IJT) 0.2 $19M 142k 130.15
WisdomTree Equity Income Fund (DHS) 0.2 $18M 295k 60.67
Vanguard Consumer Staples ETF (VDC) 0.2 $18M 141k 126.99
PowerShrs CEF Income Cmpst Prtfl 0.2 $18M 756k 23.85
Rydex S&P 500 Pure Growth ETF 0.2 $18M 220k 83.08
Powershares Etf Trust dyna buybk ach 0.2 $19M 379k 49.31
Consolidated Edison (ED) 0.2 $17M 278k 61.00
Southern Company (SO) 0.2 $18M 401k 44.28
Google 0.2 $17M 31k 554.70
Vanguard Mid-Cap Value ETF (VOE) 0.2 $18M 193k 91.91
WisdomTree SmallCap Dividend Fund (DES) 0.2 $17M 236k 72.08
Northstar Rlty Fin 0.2 $17M 956k 18.12
Caterpillar (CAT) 0.2 $17M 208k 80.03
Qualcomm (QCOM) 0.2 $17M 238k 69.34
Visa (V) 0.2 $16M 251k 65.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $16M 176k 90.61
Amgen (AMGN) 0.2 $15M 96k 159.85
Starbucks Corporation (SBUX) 0.2 $16M 165k 94.70
Oracle Corporation (ORCL) 0.2 $16M 361k 43.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $16M 194k 80.52
HCP 0.2 $16M 363k 43.21
iShares Russell 3000 Index (IWV) 0.2 $15M 124k 123.85
Consumer Discretionary SPDR (XLY) 0.2 $15M 201k 75.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $16M 119k 130.69
Alerian Mlp Etf 0.2 $16M 958k 16.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $16M 463k 33.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $16M 195k 80.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $16M 235k 66.14
Mondelez Int (MDLZ) 0.2 $16M 435k 36.09
Google Inc Class C 0.2 $15M 28k 547.98
Blackstone 0.1 $14M 368k 38.89
United Parcel Service (UPS) 0.1 $14M 145k 96.94
Dow Chemical Company 0.1 $15M 311k 47.98
Emerson Electric (EMR) 0.1 $14M 253k 56.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $14M 296k 48.74
Ishares Tr eafe min volat (EFAV) 0.1 $15M 222k 65.89
Kraft Foods 0.1 $14M 163k 87.11
Costco Wholesale Corporation (COST) 0.1 $14M 92k 151.49
Union Pacific Corporation (UNP) 0.1 $13M 120k 108.31
Nordstrom (JWN) 0.1 $13M 165k 80.32
Lowe's Companies (LOW) 0.1 $13M 177k 74.39
Industrial SPDR (XLI) 0.1 $14M 243k 55.77
iShares Russell 1000 Index (IWB) 0.1 $14M 117k 115.85
Utilities SPDR (XLU) 0.1 $14M 305k 44.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 110k 118.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $14M 129k 108.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 163k 83.34
Dominion Resources (D) 0.1 $13M 177k 70.87
Novartis (NVS) 0.1 $12M 123k 98.61
Lockheed Martin Corporation (LMT) 0.1 $12M 61k 202.96
General Mills (GIS) 0.1 $13M 227k 56.60
GlaxoSmithKline 0.1 $12M 262k 46.15
Honeywell International (HON) 0.1 $13M 121k 104.31
Schlumberger (SLB) 0.1 $13M 151k 83.44
Clorox Company (CLX) 0.1 $13M 115k 110.39
Celgene Corporation 0.1 $13M 111k 115.28
iShares Gold Trust 0.1 $13M 1.1M 11.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 98k 131.78
Vanguard Health Care ETF (VHT) 0.1 $13M 93k 135.52
PowerShares DWA Technical Ldrs Pf 0.1 $12M 278k 43.43
Walgreen Boots Alliance (WBA) 0.1 $12M 143k 84.68
Corning Incorporated (GLW) 0.1 $11M 489k 22.68
American Express Company (AXP) 0.1 $11M 144k 78.12
Eli Lilly & Co. (LLY) 0.1 $12M 158k 72.65
Paychex (PAYX) 0.1 $12M 235k 49.61
Colgate-Palmolive Company (CL) 0.1 $12M 167k 69.34
American Electric Power Company (AEP) 0.1 $11M 199k 56.25
Southwest Airlines (LUV) 0.1 $12M 265k 44.30
Energy Transfer Partners 0.1 $12M 210k 55.75
Magellan Midstream Partners 0.1 $12M 157k 76.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $11M 111k 101.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 86k 130.95
WisdomTree Emerging Markets Eq (DEM) 0.1 $12M 279k 42.50
Vanguard Energy ETF (VDE) 0.1 $12M 106k 109.28
WisdomTree Intl. SmallCap Div (DLS) 0.1 $11M 192k 59.26
Automatic Data Processing (ADP) 0.1 $11M 124k 85.64
Amazon (AMZN) 0.1 $10M 28k 372.10
Financial Institutions (FISI) 0.1 $10M 441k 22.93
Molina Healthcare (MOH) 0.1 $11M 157k 67.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 126k 84.88
PowerShares Dynamic Lg. Cap Value 0.1 $11M 357k 30.81
Sprott Physical Gold Trust (PHYS) 0.1 $10M 1.1M 9.78
Pimco Total Return Etf totl (BOND) 0.1 $11M 100k 110.13
Ishares Inc core msci emkt (IEMG) 0.1 $11M 227k 48.33
PPG Industries (PPG) 0.1 $10M 44k 225.54
Nike (NKE) 0.1 $9.3M 93k 100.33
UnitedHealth (UNH) 0.1 $9.6M 82k 118.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.8M 90k 108.39
PowerShares Preferred Portfolio 0.1 $10M 668k 14.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $9.6M 127k 75.90
Vanguard Information Technology ETF (VGT) 0.1 $9.6M 90k 106.52
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.5M 129k 73.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $9.9M 413k 24.09
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.9M 115k 86.08
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $9.8M 227k 43.23
Phillips 66 (PSX) 0.1 $10M 127k 78.60
Alibaba Group Holding (BABA) 0.1 $9.7M 117k 83.24
Medtronic (MDT) 0.1 $10M 130k 77.99
U.S. Bancorp (USB) 0.1 $9.0M 206k 43.67
Spectra Energy 0.1 $8.9M 245k 36.17
Royal Dutch Shell 0.1 $8.5M 143k 59.65
EMC Corporation 0.1 $8.4M 327k 25.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.5M 77k 110.60
RevenueShares Small Cap Fund 0.1 $8.2M 140k 58.86
iShares Morningstar Large Growth (ILCG) 0.1 $9.0M 76k 118.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.8M 79k 112.12
SPDR Barclays Capital High Yield B 0.1 $8.6M 218k 39.22
WisdomTree Europe SmallCap Div (DFE) 0.1 $8.4M 150k 55.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $8.7M 88k 99.26
American Realty Capital Prop 0.1 $8.5M 858k 9.85
Retail Properties Of America 0.1 $8.4M 524k 16.03
Actavis 0.1 $8.7M 29k 297.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.8M 367k 24.01
Eversource Energy (ES) 0.1 $9.0M 179k 50.52
Comcast Corporation (CMCSA) 0.1 $8.1M 144k 56.47
MasterCard Incorporated (MA) 0.1 $7.3M 85k 86.39
CSX Corporation (CSX) 0.1 $7.7M 231k 33.12
FedEx Corporation (FDX) 0.1 $7.5M 45k 165.46
Waste Management (WM) 0.1 $8.0M 148k 54.23
Deere & Company (DE) 0.1 $7.6M 87k 87.70
Target Corporation (TGT) 0.1 $8.0M 97k 82.07
Biogen Idec (BIIB) 0.1 $7.5M 18k 422.25
Exelon Corporation (EXC) 0.1 $7.2M 215k 33.61
Accenture (ACN) 0.1 $7.3M 77k 93.68
Energy Transfer Equity (ET) 0.1 $8.0M 127k 63.36
Realty Income (O) 0.1 $8.1M 157k 51.60
iShares S&P 100 Index (OEF) 0.1 $7.6M 85k 90.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $8.1M 78k 104.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $8.1M 183k 44.23
General Motors Company (GM) 0.1 $7.5M 200k 37.50
PowerShares Intl. Dividend Achiev. 0.1 $8.0M 457k 17.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $7.6M 77k 98.59
First Trust Morningstar Divid Ledr (FDL) 0.1 $7.6M 328k 23.28
Vanguard Total World Stock Idx (VT) 0.1 $7.3M 118k 61.59
Citigroup (C) 0.1 $7.6M 147k 51.52
Express Scripts Holding 0.1 $7.9M 91k 86.77
Columbia Ppty Tr 0.1 $8.1M 300k 27.02
Fidelity msci hlth care i (FHLC) 0.1 $7.7M 219k 35.26
PNC Financial Services (PNC) 0.1 $6.7M 72k 93.24
Norfolk Southern (NSC) 0.1 $6.7M 65k 102.93
Sherwin-Williams Company (SHW) 0.1 $6.4M 23k 284.52
BB&T Corporation 0.1 $6.4M 164k 38.99
Diageo (DEO) 0.1 $6.7M 60k 110.58
Hewlett-Packard Company 0.1 $6.8M 217k 31.16
Illinois Tool Works (ITW) 0.1 $6.9M 71k 97.15
Whole Foods Market 0.1 $6.8M 131k 52.08
NuStar Energy 0.1 $6.4M 105k 60.70
iShares Morningstar Small Value (ISCV) 0.1 $6.7M 51k 131.21
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $7.0M 485k 14.39
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $6.9M 52k 132.57
Vanguard Mega Cap 300 Index (MGC) 0.1 $6.7M 96k 70.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $6.6M 105k 62.60
Rydex Etf Trust s^p500 pur val 0.1 $7.0M 129k 53.99
Kite Rlty Group Tr (KRG) 0.1 $6.3M 224k 28.17
Progressive Corporation (PGR) 0.1 $5.6M 206k 27.20
Monsanto Company 0.1 $5.6M 50k 112.53
Teva Pharmaceutical Industries (TEVA) 0.1 $6.0M 97k 62.30
Federated Investors (FHI) 0.1 $5.5M 162k 33.89
Stanley Black & Decker (SWK) 0.1 $5.4M 57k 95.35
SYSCO Corporation (SYY) 0.1 $5.6M 149k 37.73
Travelers Companies (TRV) 0.1 $5.4M 50k 108.12
AFLAC Incorporated (AFL) 0.1 $5.6M 87k 64.01
Johnson Controls 0.1 $5.7M 112k 50.44
Raytheon Company 0.1 $5.8M 53k 109.25
Valero Energy Corporation (VLO) 0.1 $5.4M 86k 63.62
Becton, Dickinson and (BDX) 0.1 $5.4M 37k 143.59
Yum! Brands (YUM) 0.1 $5.4M 69k 78.73
Halliburton Company (HAL) 0.1 $5.3M 122k 43.88
Stryker Corporation (SYK) 0.1 $5.7M 62k 92.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 309k 18.95
General Dynamics Corporation (GD) 0.1 $6.0M 44k 135.73
Under Armour (UAA) 0.1 $5.7M 70k 80.75
National Grid 0.1 $5.8M 90k 64.61
Aqua America 0.1 $5.4M 205k 26.35
iShares Silver Trust (SLV) 0.1 $6.1M 385k 15.93
KKR & Co 0.1 $5.7M 251k 22.81
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $5.8M 448k 12.98
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.6M 120k 46.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.1M 55k 110.67
Kayne Anderson MLP Investment (KYN) 0.1 $5.9M 167k 35.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.6M 45k 124.18
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.8M 134k 43.60
iShares Dow Jones US Healthcare (IYH) 0.1 $6.2M 40k 154.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.7M 119k 47.76
Vanguard Utilities ETF (VPU) 0.1 $6.0M 62k 96.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $5.6M 188k 29.94
Central Gold-Trust 0.1 $5.3M 132k 40.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $5.5M 109k 50.35
D Spdr Series Trust (XTN) 0.1 $6.1M 57k 106.31
Alps Etf sectr div dogs (SDOG) 0.1 $5.8M 156k 37.09
Chambers Str Pptys 0.1 $6.1M 774k 7.88
Vodafone Group New Adr F (VOD) 0.1 $5.6M 171k 32.68
Ishares Tr hdg msci eafe (HEFA) 0.1 $5.8M 209k 27.88
Chubb Corporation 0.1 $4.9M 49k 101.10
Annaly Capital Management 0.1 $5.3M 509k 10.40
BlackRock 0.1 $4.6M 13k 365.86
Goldman Sachs (GS) 0.1 $4.4M 23k 187.96
Hartford Financial Services (HIG) 0.1 $4.7M 111k 41.82
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 116k 40.24
Cerner Corporation 0.1 $4.4M 60k 73.26
Cummins (CMI) 0.1 $4.4M 32k 138.64
Genuine Parts Company (GPC) 0.1 $4.4M 47k 93.18
Northrop Grumman Corporation (NOC) 0.1 $4.8M 30k 160.95
Reynolds American 0.1 $4.5M 65k 68.91
V.F. Corporation (VFC) 0.1 $4.5M 60k 75.31
International Paper Company (IP) 0.1 $4.8M 86k 55.49
Aetna 0.1 $4.4M 41k 106.53
Health Care REIT 0.1 $5.3M 68k 77.35
Goodyear Tire & Rubber Company (GT) 0.1 $4.3M 160k 27.08
Alcoa 0.1 $4.9M 383k 12.92
Allstate Corporation (ALL) 0.1 $4.7M 66k 71.17
Royal Dutch Shell 0.1 $4.5M 72k 62.69
Texas Instruments Incorporated (TXN) 0.1 $4.5M 79k 57.19
Weyerhaeuser Company (WY) 0.1 $5.2M 157k 33.15
Buckeye Partners 0.1 $4.5M 60k 75.53
Public Service Enterprise (PEG) 0.1 $4.8M 115k 41.92
Xcel Energy (XEL) 0.1 $5.0M 144k 34.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.8M 56k 86.21
Baidu (BIDU) 0.1 $4.9M 24k 208.39
iShares MSCI EMU Index (EZU) 0.1 $4.6M 120k 38.58
First Financial Bankshares (FFIN) 0.1 $4.4M 158k 27.64
MetLife (MET) 0.1 $5.2M 103k 50.55
Omega Healthcare Investors (OHI) 0.1 $5.2M 129k 40.57
Plains All American Pipeline (PAA) 0.1 $5.2M 107k 48.77
HMS Holdings 0.1 $4.4M 283k 15.45
Unilever (UL) 0.1 $4.9M 118k 41.71
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $4.6M 520k 8.79
American Water Works (AWK) 0.1 $4.5M 82k 54.20
Tesla Motors (TSLA) 0.1 $5.1M 27k 188.76
PowerShares Water Resources 0.1 $5.0M 202k 24.90
AllianceBernstein Income Fund 0.1 $5.2M 673k 7.72
Piedmont Office Realty Trust (PDM) 0.1 $5.2M 281k 18.61
Vanguard Extended Market ETF (VXF) 0.1 $4.9M 53k 92.47
Vanguard European ETF (VGK) 0.1 $5.2M 96k 54.22
Franco-Nevada Corporation (FNV) 0.1 $4.4M 91k 48.54
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.9M 91k 53.81
iShares Dow Jones US Pharm Indx (IHE) 0.1 $4.7M 27k 172.41
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $5.1M 48k 107.81
Nuveen Insured Municipal Opp. Fund 0.1 $5.1M 349k 14.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $5.1M 117k 43.80
PowerShares Dynamic Pharmaceuticals 0.1 $5.2M 69k 76.40
WisdomTree MidCap Earnings Fund (EZM) 0.1 $4.4M 46k 96.52
Pembina Pipeline Corp (PBA) 0.1 $5.1M 162k 31.66
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.9M 110k 44.63
Ishares Tr rus200 grw idx (IWY) 0.1 $4.4M 85k 51.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $4.8M 47k 102.52
Ishares Inc em mkt min vol (EEMV) 0.1 $4.6M 78k 59.01
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.8M 95k 50.24
Fidelity msci finls idx (FNCL) 0.1 $4.6M 158k 28.76
Fidelity Con Discret Etf (FDIS) 0.1 $4.4M 146k 30.54
Canadian Natl Ry (CNI) 0.0 $4.2M 63k 66.87
Baxter International (BAX) 0.0 $3.9M 57k 68.50
Archer Daniels Midland Company (ADM) 0.0 $3.4M 71k 47.40
Apache Corporation 0.0 $3.5M 57k 60.32
Nucor Corporation (NUE) 0.0 $3.9M 83k 47.54
Morgan Stanley (MS) 0.0 $4.2M 117k 35.69
McKesson Corporation (MCK) 0.0 $3.6M 16k 226.18
Plum Creek Timber 0.0 $4.1M 95k 43.45
Capital One Financial (COF) 0.0 $4.1M 52k 78.82
eBay (EBAY) 0.0 $3.8M 66k 57.68
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 55k 73.00
Praxair 0.0 $4.0M 33k 120.74
Sanofi-Aventis SA (SNY) 0.0 $3.6M 73k 49.44
Total (TTE) 0.0 $4.1M 82k 49.66
Williams Companies (WMB) 0.0 $4.0M 79k 50.60
TJX Companies (TJX) 0.0 $3.6M 51k 70.04
EOG Resources (EOG) 0.0 $3.7M 41k 91.69
Prudential Financial (PRU) 0.0 $4.1M 51k 80.32
Hershey Company (HSY) 0.0 $3.7M 37k 100.90
PPL Corporation (PPL) 0.0 $3.5M 104k 33.66
Sempra Energy (SRE) 0.0 $3.9M 36k 109.02
Paccar (PCAR) 0.0 $3.8M 60k 63.13
Zimmer Holdings (ZBH) 0.0 $3.8M 33k 117.52
Yahoo! 0.0 $3.7M 82k 44.43
Edison International (EIX) 0.0 $3.8M 61k 62.47
Ares Capital Corporation (ARCC) 0.0 $4.1M 236k 17.17
AmeriGas Partners 0.0 $3.6M 75k 47.74
DTE Energy Company (DTE) 0.0 $3.9M 48k 80.69
Martin Midstream Partners (MMLP) 0.0 $4.0M 113k 35.44
Cheniere Energy (LNG) 0.0 $4.3M 55k 77.41
National Retail Properties (NNN) 0.0 $3.7M 91k 40.97
iShares Dow Jones US Utilities (IDU) 0.0 $4.0M 36k 111.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.3M 27k 156.62
SPDR S&P Biotech (XBI) 0.0 $3.5M 15k 225.51
First Trust DJ Internet Index Fund (FDN) 0.0 $3.5M 53k 64.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.3M 30k 144.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.9M 38k 104.86
Maiden Holdings (MHLD) 0.0 $4.0M 272k 14.83
SPDR DJ Wilshire REIT (RWR) 0.0 $3.9M 41k 94.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.6M 29k 122.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.9M 103k 37.54
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.6M 161k 22.06
iShares Dow Jones US Financial (IYF) 0.0 $3.4M 39k 89.05
iShares Dow Jones US Technology (IYW) 0.0 $4.3M 41k 104.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.8M 37k 103.12
Barclays Bank 0.0 $4.0M 155k 25.84
iShares S&P Global Consumer Staple (KXI) 0.0 $4.3M 47k 91.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.9M 72k 55.11
Claymore S&P Global Water Index 0.0 $4.0M 142k 28.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.9M 33k 118.24
PowerShares 1-30 Laddered Treasury 0.0 $3.7M 111k 33.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.2M 42k 100.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.7M 42k 87.70
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.0M 195k 20.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0M 138k 28.84
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.0M 85k 47.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.9M 155k 25.27
Powershares Senior Loan Portfo mf 0.0 $3.7M 152k 24.09
Wisdomtree Trust futre strat (WTMF) 0.0 $4.1M 92k 44.28
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.9M 96k 41.11
Ishares Tr fltg rate nt (FLOT) 0.0 $3.9M 76k 50.65
Dunkin' Brands Group 0.0 $3.7M 78k 47.57
American Tower Reit (AMT) 0.0 $3.9M 42k 94.15
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.2M 58k 71.69
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0M 137k 29.19
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.4M 39k 88.62
Eaton (ETN) 0.0 $3.8M 56k 67.95
Ambarella (AMBA) 0.0 $4.0M 53k 75.72
Restoration Hardware Hldgs I 0.0 $3.4M 34k 99.19
Cst Brands 0.0 $4.3M 98k 43.83
Spirit Realty reit 0.0 $3.9M 322k 12.08
Sirius Xm Holdings 0.0 $3.9M 1.0M 3.82
Fidelity msci energy idx (FENY) 0.0 $3.5M 156k 22.19
Fidelity msci info tech i (FTEC) 0.0 $3.8M 118k 32.08
Keurig Green Mtn 0.0 $3.6M 32k 111.72
Alps Etf Tr sprott gl mine 0.0 $3.4M 201k 16.78
Monogram Residential Trust 0.0 $3.9M 423k 9.32
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 285k 11.05
Time Warner 0.0 $2.6M 31k 84.45
China Mobile 0.0 $2.5M 39k 65.03
Cme (CME) 0.0 $3.0M 31k 94.72
People's United Financial 0.0 $2.9M 189k 15.20
Ecolab (ECL) 0.0 $2.6M 23k 114.37
Ameren Corporation (AEE) 0.0 $2.6M 63k 42.20
Brookfield Asset Management 0.0 $2.7M 51k 53.61
FirstEnergy (FE) 0.0 $2.7M 76k 35.06
Microchip Technology (MCHP) 0.0 $2.6M 52k 48.91
Public Storage (PSA) 0.0 $2.5M 13k 197.15
Brown-Forman Corporation (BF.B) 0.0 $2.5M 28k 90.34
Harley-Davidson (HOG) 0.0 $2.8M 45k 60.73
Regions Financial Corporation (RF) 0.0 $2.5M 265k 9.45
National-Oilwell Var 0.0 $3.3M 67k 49.99
AstraZeneca (AZN) 0.0 $2.7M 39k 68.42
CenturyLink 0.0 $3.1M 91k 34.55
Kroger (KR) 0.0 $3.1M 40k 76.67
Potash Corp. Of Saskatchewan I 0.0 $2.8M 88k 32.25
Thermo Fisher Scientific (TMO) 0.0 $3.2M 24k 134.32
Air Products & Chemicals (APD) 0.0 $2.8M 19k 151.30
Williams-Sonoma (WSM) 0.0 $3.1M 39k 79.70
NCR Corporation (VYX) 0.0 $3.0M 102k 29.51
Parker-Hannifin Corporation (PH) 0.0 $2.9M 25k 118.79
Wisconsin Energy Corporation 0.0 $3.0M 60k 49.50
Danaher Corporation (DHR) 0.0 $3.2M 38k 84.90
Marriott International (MAR) 0.0 $2.6M 33k 80.31
Novo Nordisk A/S (NVO) 0.0 $2.8M 53k 53.40
Fifth Third Ban (FITB) 0.0 $3.3M 173k 18.85
Dynex Capital 0.0 $3.0M 354k 8.47
Bce (BCE) 0.0 $3.2M 75k 42.37
Applied Materials (AMAT) 0.0 $3.0M 133k 22.56
J.M. Smucker Company (SJM) 0.0 $3.0M 26k 115.74
Rite Aid Corporation 0.0 $2.5M 284k 8.69
Lorillard 0.0 $2.9M 45k 65.36
InterNAP Network Services 0.0 $2.6M 253k 10.23
Seagate Technology Com Stk 0.0 $3.2M 61k 52.03
Alaska Air (ALK) 0.0 $2.7M 41k 66.17
iShares MSCI Japan Index 0.0 $3.1M 248k 12.53
AllianceBernstein Holding (AB) 0.0 $2.8M 90k 30.86
Enbridge Energy Partners 0.0 $3.3M 91k 36.01
Pepco Holdings 0.0 $2.7M 101k 26.83
SCANA Corporation 0.0 $3.3M 60k 54.98
Suburban Propane Partners (SPH) 0.0 $2.5M 58k 42.96
Alliance Resource Partners (ARLP) 0.0 $2.6M 77k 33.43
Centene Corporation (CNC) 0.0 $2.8M 39k 70.69
Hexcel Corporation (HXL) 0.0 $2.7M 53k 51.42
Skyworks Solutions (SWKS) 0.0 $3.0M 30k 98.28
Church & Dwight (CHD) 0.0 $2.8M 32k 85.43
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 40k 77.10
WGL Holdings 0.0 $2.5M 45k 56.40
Tor Dom Bk Cad (TD) 0.0 $3.3M 77k 42.85
Prospect Capital Corporation (PSEC) 0.0 $2.4M 288k 8.45
Materials SPDR (XLB) 0.0 $2.5M 51k 48.78
Market Vectors Gold Miners ETF 0.0 $3.0M 167k 18.24
Vanguard Financials ETF (VFH) 0.0 $2.7M 55k 49.29
American International (AIG) 0.0 $2.8M 51k 54.78
Simon Property (SPG) 0.0 $2.4M 13k 195.62
PowerShares DB US Dollar Index Bullish 0.0 $3.2M 124k 25.90
Inland Real Estate Corporation 0.0 $2.4M 226k 10.69
Market Vectors Agribusiness 0.0 $2.6M 49k 53.59
Valeant Pharmaceuticals Int 0.0 $2.6M 13k 198.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 60k 45.35
Adams Express Company (ADX) 0.0 $3.0M 216k 13.96
DNP Select Income Fund (DNP) 0.0 $2.7M 260k 10.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.1M 70k 43.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.1M 57k 54.57
Gabelli Equity Trust (GAB) 0.0 $2.9M 443k 6.50
Main Street Capital Corporation (MAIN) 0.0 $3.0M 97k 30.90
PowerShares Fin. Preferred Port. 0.0 $2.9M 156k 18.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.8M 30k 94.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.3M 157k 21.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.4M 46k 73.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.5M 75k 33.21
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.8M 31k 90.48
iShares S&P Global Technology Sect. (IXN) 0.0 $3.1M 32k 96.86
Tortoise Energy Infrastructure 0.0 $2.8M 65k 42.03
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.9M 19k 153.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0M 37k 81.25
Market Vectors-Inter. Muni. Index 0.0 $2.4M 101k 23.81
WisdomTree Total Dividend Fund (DTD) 0.0 $2.4M 33k 74.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.6M 34k 77.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.8M 75k 37.94
SPDR S&P International Dividend (DWX) 0.0 $3.1M 75k 41.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.8M 28k 101.51
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.8M 31k 90.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.6M 24k 106.80
Apollo Global Management 'a' 0.0 $2.5M 114k 21.60
Marathon Petroleum Corp (MPC) 0.0 $3.2M 31k 102.38
Global X Etf equity 0.0 $3.0M 130k 23.14
Xylem (XYL) 0.0 $2.8M 81k 35.02
Market Vectors Etf Tr mktvec mornstr 0.0 $3.3M 110k 30.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.6M 101k 25.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.6M 98k 26.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.7M 128k 21.06
Powershares S&p 500 0.0 $3.3M 101k 32.89
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.8M 105k 26.91
Metropcs Communications (TMUS) 0.0 $2.9M 92k 31.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9M 53k 54.10
American Airls (AAL) 0.0 $3.2M 61k 52.78
Twitter 0.0 $3.3M 66k 50.08
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $3.2M 109k 29.69
Dws Municipal Income Trust 0.0 $3.1M 223k 14.01
Diversified Real Asset Inc F 0.0 $2.8M 156k 18.10
Anthem (ELV) 0.0 $2.9M 19k 154.41
Mylan Nv 0.0 $2.8M 48k 59.35
CMS Energy Corporation (CMS) 0.0 $1.9M 55k 34.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 44k 44.40
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 70k 23.48
State Street Corporation (STT) 0.0 $2.1M 29k 73.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.3k 1219.94
TD Ameritrade Holding 0.0 $1.8M 48k 37.27
CVB Financial (CVBF) 0.0 $2.2M 137k 15.94
MGIC Investment (MTG) 0.0 $1.9M 201k 9.63
Discover Financial Services (DFS) 0.0 $1.6M 29k 56.36
Devon Energy Corporation (DVN) 0.0 $2.2M 36k 60.30
Via 0.0 $1.5M 22k 68.28
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 4.8k 451.43
AGL Resources 0.0 $2.4M 48k 49.65
CBS Corporation 0.0 $1.9M 32k 60.62
Morgan Stanley India Investment Fund (IIF) 0.0 $1.5M 53k 27.87
Cardinal Health (CAH) 0.0 $2.4M 27k 90.27
Edwards Lifesciences (EW) 0.0 $1.5M 11k 142.43
Kohl's Corporation (KSS) 0.0 $1.6M 20k 78.26
NVIDIA Corporation (NVDA) 0.0 $1.7M 82k 20.92
Newmont Mining Corporation (NEM) 0.0 $1.6M 73k 21.71
R.R. Donnelley & Sons Company 0.0 $2.0M 105k 19.19
Royal Caribbean Cruises (RCL) 0.0 $2.0M 24k 81.86
Sealed Air (SEE) 0.0 $1.7M 38k 45.57
Snap-on Incorporated (SNA) 0.0 $2.4M 16k 147.06
T. Rowe Price (TROW) 0.0 $2.2M 27k 80.98
McGraw-Hill Companies 0.0 $1.8M 17k 103.43
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 21k 73.94
Transocean (RIG) 0.0 $2.2M 150k 14.67
C.R. Bard 0.0 $1.7M 10k 167.36
Vulcan Materials Company (VMC) 0.0 $1.7M 20k 84.28
Analog Devices (ADI) 0.0 $2.4M 38k 63.01
AmerisourceBergen (COR) 0.0 $1.6M 14k 113.63
Manitowoc Company 0.0 $1.6M 75k 21.56
Eastman Chemical Company (EMN) 0.0 $1.9M 28k 69.27
Rockwell Collins 0.0 $1.7M 17k 96.55
Anadarko Petroleum Corporation 0.0 $2.1M 25k 82.82
Baker Hughes Incorporated 0.0 $1.7M 27k 63.58
CIGNA Corporation 0.0 $2.1M 16k 129.44
Intuitive Surgical (ISRG) 0.0 $1.9M 3.8k 505.09
Macy's (M) 0.0 $1.6M 25k 64.91
Marsh & McLennan Companies (MMC) 0.0 $2.1M 38k 56.09
Symantec Corporation 0.0 $2.3M 99k 23.37
Staples 0.0 $2.0M 120k 16.28
Canadian Natural Resources (CNQ) 0.0 $1.8M 58k 30.72
PG&E Corporation (PCG) 0.0 $1.6M 30k 53.07
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 35k 45.53
Markel Corporation (MKL) 0.0 $1.7M 2.3k 768.99
Hospitality Properties Trust 0.0 $1.6M 50k 32.98
Kellogg Company (K) 0.0 $2.1M 32k 65.95
MarkWest Energy Partners 0.0 $1.8M 27k 66.11
ProAssurance Corporation (PRA) 0.0 $2.1M 45k 45.90
ConAgra Foods (CAG) 0.0 $2.3M 62k 36.54
Linn Energy 0.0 $2.0M 180k 11.06
Frontier Communications 0.0 $2.1M 297k 7.05
New York Community Ban 0.0 $2.3M 139k 16.73
Chesapeake Energy Corporation 0.0 $1.6M 112k 14.16
Fastenal Company (FAST) 0.0 $1.5M 35k 41.44
priceline.com Incorporated 0.0 $1.8M 1.5k 1164.46
Marathon Oil Corporation (MRO) 0.0 $2.2M 84k 26.11
Constellation Brands (STZ) 0.0 $2.1M 18k 116.21
Meredith Corporation 0.0 $1.8M 33k 55.76
Toyota Motor Corporation (TM) 0.0 $2.1M 15k 139.92
Whiting Petroleum Corporation 0.0 $1.5M 47k 30.90
Ventas (VTR) 0.0 $1.9M 26k 73.01
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 105k 17.07
McGrath Rent (MGRC) 0.0 $1.8M 53k 32.90
Micron Technology (MU) 0.0 $2.1M 79k 27.13
Illumina (ILMN) 0.0 $1.6M 8.7k 185.64
Eaton Vance 0.0 $1.9M 46k 41.65
Steel Dynamics (STLD) 0.0 $1.7M 84k 20.10
Andersons (ANDE) 0.0 $1.5M 36k 41.37
Western Gas Partners 0.0 $1.8M 28k 65.85
BHP Billiton (BHP) 0.0 $1.5M 33k 46.48
Community Bank System (CBU) 0.0 $2.0M 58k 35.39
Chipotle Mexican Grill (CMG) 0.0 $1.9M 2.9k 650.55
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 26k 68.08
Alliant Energy Corporation (LNT) 0.0 $1.7M 27k 62.99
New Jersey Resources Corporation (NJR) 0.0 $2.3M 75k 31.06
Oneok Partners 0.0 $1.8M 44k 40.85
Banco Santander (SAN) 0.0 $1.8M 247k 7.45
UIL Holdings Corporation 0.0 $1.4M 28k 51.43
Westpac Banking Corporation 0.0 $2.0M 68k 29.91
Chicago Bridge & Iron Company 0.0 $1.8M 37k 49.25
Hain Celestial (HAIN) 0.0 $1.7M 27k 64.05
ISIS Pharmaceuticals 0.0 $2.1M 34k 63.67
Sunoco Logistics Partners 0.0 $1.5M 37k 41.34
Vector (VGR) 0.0 $1.7M 77k 21.96
United States Steel Corporation (X) 0.0 $1.8M 75k 24.39
American States Water Company (AWR) 0.0 $2.3M 59k 39.89
Duke Realty Corporation 0.0 $1.5M 71k 21.77
Hancock Holding Company (HWC) 0.0 $1.6M 54k 29.87
NBT Ban (NBTB) 0.0 $2.4M 96k 25.06
Rockwell Automation (ROK) 0.0 $1.8M 15k 115.96
Golar Lng (GLNG) 0.0 $1.6M 49k 33.29
Rbc Cad (RY) 0.0 $1.7M 29k 60.35
Senior Housing Properties Trust 0.0 $1.9M 85k 22.19
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 29k 59.97
National Health Investors (NHI) 0.0 $1.8M 26k 71.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 58k 28.22
Manulife Finl Corp (MFC) 0.0 $2.0M 117k 17.01
Oneok (OKE) 0.0 $1.5M 32k 48.23
Silver Wheaton Corp 0.0 $1.7M 91k 19.02
American Capital Agency 0.0 $2.4M 112k 21.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.5M 18k 81.89
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 58k 36.86
Templeton Global Income Fund 0.0 $1.8M 251k 7.19
DuPont Fabros Technology 0.0 $2.1M 66k 32.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.7M 16k 105.57
Barclays Bk Plc Ipsp croil etn 0.0 $2.3M 225k 10.05
iShares Dow Jones US Health Care (IHF) 0.0 $1.6M 12k 133.10
PowerShares FTSE RAFI Developed Markets 0.0 $1.9M 46k 40.96
RevenueShares Large Cap Fund 0.0 $1.8M 44k 41.45
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 35k 53.28
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 35k 44.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 106k 14.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.3M 152k 14.99
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 63k 23.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 112k 20.34
Industries N shs - a - (LYB) 0.0 $1.9M 21k 87.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.9M 17k 111.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 17k 110.34
iShares Russell 3000 Value Index (IUSV) 0.0 $2.3M 17k 134.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 28k 60.01
Government Properties Income Trust 0.0 $2.1M 92k 22.85
iShares MSCI Canada Index (EWC) 0.0 $1.5M 55k 27.18
O'reilly Automotive (ORLY) 0.0 $2.1M 9.7k 216.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 23k 85.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 33k 53.12
McCormick & Company, Incorporated (MKC.V) 0.0 $1.7M 21k 77.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 187k 11.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 129k 12.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.8M 15k 121.36
PowerShares Emerging Markets Sovere 0.0 $1.6M 56k 28.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 37k 43.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 33k 48.74
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 13k 110.29
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 13k 120.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 41k 44.69
iShares S&P Global Industrials Sec (EXI) 0.0 $1.7M 23k 72.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 19k 91.53
Market Vectors High Yield Muni. Ind 0.0 $1.5M 48k 31.34
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.8M 137k 12.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 46k 38.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.6M 8.7k 188.63
Barclays Bank 0.0 $1.5M 56k 26.04
Cohen & Steers Total Return Real (RFI) 0.0 $1.8M 133k 13.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.5M 152k 9.70
John Hancock Preferred Income Fund (HPI) 0.0 $1.8M 83k 21.17
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 23k 76.90
Powershares Etf Trust Ii intl corp bond 0.0 $1.7M 65k 26.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.6M 16k 100.46
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 12k 123.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 40k 51.90
Blackrock Municipal 2018 Term Trust 0.0 $1.5M 94k 16.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.3M 113k 20.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.9M 25k 78.10
Nuveen Quality Income Municipal Fund 0.0 $1.9M 138k 14.04
PIMCO High Income Fund (PHK) 0.0 $1.7M 138k 12.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.8M 18k 101.14
PIMCO Income Opportunity Fund 0.0 $1.5M 60k 25.54
PowerShares Dynamic Energy Explor. 0.0 $1.5M 50k 29.61
PowerShares Dividend Achievers 0.0 $1.6M 74k 21.31
PowerShares Dynamic Biotech &Genome 0.0 $2.4M 43k 55.14
PowerShares Insured Nati Muni Bond 0.0 $1.8M 69k 25.53
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 123k 18.97
PowerShares Global Water Portfolio 0.0 $2.0M 88k 23.05
SPDR S&P World ex-US (SPDW) 0.0 $2.3M 81k 28.24
Vanguard Industrials ETF (VIS) 0.0 $1.7M 16k 107.32
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.3M 53k 43.87
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.7M 115k 14.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 37k 49.68
WisdomTree Global Equity Income (DEW) 0.0 $1.6M 36k 44.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.5M 47k 31.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.9M 38k 49.58
Claymore/Sabrient Defensive Eq Idx 0.0 $2.4M 62k 38.46
Barclays Bk Plc s^p 500 veqtor 0.0 $2.1M 14k 148.58
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.5M 86k 16.95
Ishares Tr rus200 idx etf (IWL) 0.0 $1.5M 32k 46.76
Ishares Tr rus200 val idx (IWX) 0.0 $1.6M 38k 43.21
Ishares Tr s^p aggr all (AOA) 0.0 $1.4M 31k 47.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 26k 56.28
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.6M 14k 110.27
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.8M 19k 95.76
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.6M 17k 89.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.9M 19k 102.14
Hca Holdings (HCA) 0.0 $1.9M 26k 75.25
Guggenheim Bulletshs Etf equity 0.0 $2.2M 84k 26.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 198k 8.95
Hollyfrontier Corp 0.0 $1.5M 38k 40.28
Acadia Healthcare (ACHC) 0.0 $1.5M 21k 71.59
Market Vectors Etf Tr Biotech 0.0 $1.5M 12k 129.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 38k 39.42
First Trust Energy Income & Gr 0.0 $1.8M 53k 34.29
Ensco Plc Shs Class A 0.0 $1.9M 89k 21.07
Oaktree Cap 0.0 $1.5M 29k 51.65
Catamaran 0.0 $1.7M 28k 59.55
Claymore Etf gug blt2017 hy 0.0 $1.4M 55k 26.43
Etf Ser Solutions alpclone alter 0.0 $1.8M 39k 45.25
Directv 0.0 $1.5M 18k 85.12
Palo Alto Networks (PANW) 0.0 $2.3M 15k 146.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.7M 103k 16.32
Ishares Inc msci world idx (URTH) 0.0 $2.2M 30k 73.46
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 40k 46.29
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.8M 30k 60.13
Hannon Armstrong (HASI) 0.0 $2.1M 112k 18.28
Doubleline Income Solutions (DSL) 0.0 $1.9M 95k 19.85
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 78k 25.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.9M 39k 50.15
Knowles (KN) 0.0 $2.1M 107k 19.27
Kate Spade & Co 0.0 $1.7M 52k 33.39
Cdk Global Inc equities 0.0 $1.7M 35k 46.77
Advisorshares Tr athena hgh div 0.0 $1.7M 83k 19.80
Crown Castle Intl (CCI) 0.0 $1.6M 20k 82.53
Healthcare Tr Amer Inc cl a 0.0 $1.8M 66k 27.86
Petroleum & Res Corp Com cef (PEO) 0.0 $2.1M 90k 23.15
E TRADE Financial Corporation 0.0 $511k 18k 28.56
Packaging Corporation of America (PKG) 0.0 $779k 10k 78.17
Hasbro (HAS) 0.0 $1.4M 22k 63.24
America Movil Sab De Cv spon adr l 0.0 $1.2M 57k 20.47
Barrick Gold Corp (GOLD) 0.0 $1.2M 106k 10.96
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 23k 62.37
Time Warner Cable 0.0 $945k 6.3k 149.88
Lear Corporation (LEA) 0.0 $897k 8.1k 110.78
BHP Billiton 0.0 $754k 17k 44.24
HSBC Holdings (HSBC) 0.0 $690k 16k 42.57
Portland General Electric Company (POR) 0.0 $1.4M 37k 37.09
Broadridge Financial Solutions (BR) 0.0 $498k 9.1k 54.97
Leucadia National 0.0 $1.2M 55k 22.29
Charles Schwab Corporation (SCHW) 0.0 $783k 26k 30.43
Starwood Property Trust (STWD) 0.0 $1.0M 42k 24.30
Western Union Company (WU) 0.0 $1.0M 50k 20.80
Two Harbors Investment 0.0 $665k 63k 10.61
Fidelity National Information Services (FIS) 0.0 $1.3M 19k 68.07
Principal Financial (PFG) 0.0 $1.4M 27k 51.38
Lincoln National Corporation (LNC) 0.0 $795k 14k 57.49
Arthur J. Gallagher & Co. (AJG) 0.0 $590k 13k 46.74
Ameriprise Financial (AMP) 0.0 $1.2M 9.2k 130.88
Northern Trust Corporation (NTRS) 0.0 $852k 12k 69.68
Legg Mason 0.0 $544k 9.9k 55.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $828k 20k 41.08
Equifax (EFX) 0.0 $694k 7.5k 93.00
Expeditors International of Washington (EXPD) 0.0 $611k 13k 48.20
M&T Bank Corporation (MTB) 0.0 $1.0M 7.9k 127.05
Republic Services (RSG) 0.0 $1.3M 32k 40.56
Dick's Sporting Goods (DKS) 0.0 $986k 17k 57.01
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 85.03
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 10k 124.58
Incyte Corporation (INCY) 0.0 $1.2M 13k 91.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $708k 6.0k 117.90
Comcast Corporation 0.0 $1.2M 21k 56.05
Great Plains Energy Incorporated 0.0 $1.3M 49k 26.68
AES Corporation (AES) 0.0 $816k 64k 12.85
India Fund (IFN) 0.0 $782k 28k 28.29
Avon Products 0.0 $1.2M 145k 7.99
Bed Bath & Beyond 0.0 $1.4M 18k 76.78
CarMax (KMX) 0.0 $702k 10k 68.97
Carnival Corporation (CCL) 0.0 $568k 12k 47.88
Coach 0.0 $1.4M 33k 41.44
Continental Resources 0.0 $674k 15k 43.70
Cracker Barrel Old Country Store (CBRL) 0.0 $933k 6.1k 152.20
Cullen/Frost Bankers (CFR) 0.0 $1.0M 15k 69.07
Diebold Incorporated 0.0 $684k 19k 35.44
Digital Realty Trust (DLR) 0.0 $604k 9.2k 65.98
Franklin Resources (BEN) 0.0 $595k 12k 51.35
Hawaiian Electric Industries (HE) 0.0 $816k 25k 32.12
Hologic (HOLX) 0.0 $1.2M 35k 33.02
Host Hotels & Resorts (HST) 0.0 $558k 28k 20.20
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.4k 154.51
Leggett & Platt (LEG) 0.0 $1.4M 30k 46.08
Lincoln Electric Holdings (LECO) 0.0 $812k 12k 65.35
Mattel (MAT) 0.0 $1.3M 56k 22.85
Noble Energy 0.0 $755k 15k 48.92
Pitney Bowes (PBI) 0.0 $637k 27k 23.31
Polaris Industries (PII) 0.0 $1.0M 7.4k 141.14
RPM International (RPM) 0.0 $823k 17k 48.01
Ryder System (R) 0.0 $529k 5.6k 94.94
Sonoco Products Company (SON) 0.0 $740k 16k 45.46
Ultra Petroleum 0.0 $598k 38k 15.63
W.W. Grainger (GWW) 0.0 $1.4M 5.8k 235.80
Airgas 0.0 $584k 5.5k 106.03
Best Buy (BBY) 0.0 $519k 14k 37.78
Boston Scientific Corporation (BSX) 0.0 $865k 49k 17.76
Harris Corporation 0.0 $933k 12k 78.80
Tiffany & Co. 0.0 $769k 8.7k 87.99
Akamai Technologies (AKAM) 0.0 $675k 9.5k 71.05
Newell Rubbermaid (NWL) 0.0 $747k 19k 39.04
Western Digital (WDC) 0.0 $543k 6.0k 91.06
Hanesbrands (HBI) 0.0 $1.1M 32k 33.52
Laboratory Corp. of America Holdings 0.0 $718k 5.7k 126.10
Las Vegas Sands (LVS) 0.0 $1.2M 22k 55.05
Nokia Corporation (NOK) 0.0 $539k 71k 7.58
DaVita (DVA) 0.0 $957k 12k 81.31
Darden Restaurants (DRI) 0.0 $1.2M 17k 69.36
International Flavors & Fragrances (IFF) 0.0 $784k 6.7k 117.33
Cooper Companies 0.0 $674k 3.6k 187.38
Whirlpool Corporation (WHR) 0.0 $899k 4.4k 202.07
Bemis Company 0.0 $751k 16k 46.33
Universal Corporation (UVV) 0.0 $598k 13k 47.13
TECO Energy 0.0 $774k 40k 19.39
Cincinnati Financial Corporation (CINF) 0.0 $974k 18k 53.27
Foot Locker (FL) 0.0 $634k 10k 62.97
Tidewater 0.0 $600k 31k 19.14
Vishay Intertechnology (VSH) 0.0 $755k 55k 13.82
Xilinx 0.0 $944k 22k 42.31
Equity Residential (EQR) 0.0 $1.0M 13k 77.90
Masco Corporation (MAS) 0.0 $530k 20k 26.69
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 61k 19.24
Unum (UNM) 0.0 $610k 18k 33.74
Tyson Foods (TSN) 0.0 $876k 23k 38.32
MDU Resources (MDU) 0.0 $613k 29k 21.33
DeVry 0.0 $845k 25k 33.34
Crane 0.0 $1.4M 22k 62.40
Campbell Soup Company (CPB) 0.0 $949k 20k 46.54
Helmerich & Payne (HP) 0.0 $880k 13k 68.10
Sonic Corporation 0.0 $490k 16k 31.70
Casey's General Stores (CASY) 0.0 $547k 6.1k 90.15
NiSource (NI) 0.0 $896k 20k 44.16
Olin Corporation (OLN) 0.0 $733k 23k 32.02
AGCO Corporation (AGCO) 0.0 $560k 12k 47.64
Cenovus Energy (CVE) 0.0 $509k 30k 16.87
Hess (HES) 0.0 $752k 11k 67.83
Honda Motor (HMC) 0.0 $608k 19k 32.77
Rio Tinto (RIO) 0.0 $869k 21k 41.42
Sigma-Aldrich Corporation 0.0 $1.1M 8.0k 138.22
Unilever 0.0 $1.2M 29k 41.75
Xerox Corporation 0.0 $1.3M 103k 12.85
Statoil ASA 0.0 $669k 38k 17.58
Agilent Technologies Inc C ommon (A) 0.0 $590k 14k 41.52
Ca 0.0 $1.0M 32k 32.61
Canadian Pacific Railway 0.0 $991k 5.4k 182.77
Stericycle (SRCL) 0.0 $652k 4.6k 140.34
Syngenta 0.0 $531k 7.8k 67.87
Henry Schein (HSIC) 0.0 $570k 4.1k 139.50
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 9.5k 121.88
Brown-Forman Corporation (BF.A) 0.0 $573k 6.3k 90.79
ITC Holdings 0.0 $788k 21k 37.43
Cintas Corporation (CTAS) 0.0 $670k 8.2k 81.65
Gannett 0.0 $961k 26k 37.08
Deluxe Corporation (DLX) 0.0 $511k 7.4k 69.28
Luxottica Group S.p.A. 0.0 $613k 9.8k 62.71
Dollar Tree (DLTR) 0.0 $1.1M 14k 81.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $804k 25k 31.79
HFF 0.0 $689k 18k 37.53
Toll Brothers (TOL) 0.0 $606k 15k 39.36
Balchem Corporation (BCPC) 0.0 $1.3M 23k 55.40
Ii-vi 0.0 $1.3M 69k 18.46
Omni (OMC) 0.0 $519k 6.7k 77.96
Dr Pepper Snapple 0.0 $562k 7.2k 78.47
United States Oil Fund 0.0 $1.1M 64k 16.85
TrueBlue (TBI) 0.0 $523k 22k 24.37
Vornado Realty Trust (VNO) 0.0 $541k 4.8k 112.03
Westar Energy 0.0 $1.4M 36k 38.75
Fiserv (FI) 0.0 $798k 10k 79.40
Dover Corporation (DOV) 0.0 $962k 14k 69.10
Old Republic International Corporation (ORI) 0.0 $867k 58k 14.94
Magna Intl Inc cl a (MGA) 0.0 $971k 18k 53.66
First Solar (FSLR) 0.0 $954k 16k 59.80
Pioneer Natural Resources 0.0 $1.0M 6.2k 163.46
Verisk Analytics (VRSK) 0.0 $1.1M 15k 71.39
Varian Medical Systems 0.0 $1.1M 11k 94.06
Fortress Investment 0.0 $1.0M 128k 8.07
Netflix (NFLX) 0.0 $1.3M 3.0k 416.75
Umpqua Holdings Corporation 0.0 $1.4M 81k 17.18
Carlisle Companies (CSL) 0.0 $1.4M 15k 92.64
Wynn Resorts (WYNN) 0.0 $739k 5.9k 125.81
Toro Company (TTC) 0.0 $760k 11k 70.16
Cedar Fair 0.0 $725k 13k 57.41
Donaldson Company (DCI) 0.0 $1.4M 37k 37.72
Delta Air Lines (DAL) 0.0 $1.4M 31k 44.95
Goldcorp 0.0 $876k 48k 18.13
TRW Automotive Holdings 0.0 $1.2M 12k 104.85
Quanta Services (PWR) 0.0 $1.1M 38k 28.54
Tenne 0.0 $1.2M 22k 57.41
salesforce (CRM) 0.0 $852k 13k 66.80
Entergy Corporation (ETR) 0.0 $1.4M 18k 77.52
Broadcom Corporation 0.0 $599k 14k 43.31
Webster Financial Corporation (WBS) 0.0 $715k 19k 37.05
Advanced Energy Industries (AEIS) 0.0 $677k 26k 25.65
American Capital 0.0 $497k 34k 14.79
BGC Partners 0.0 $1.1M 112k 9.45
Enbridge (ENB) 0.0 $930k 19k 48.51
Ferro Corporation 0.0 $802k 64k 12.55
Humana (HUM) 0.0 $829k 4.7k 178.09
Alere 0.0 $819k 17k 48.89
Key (KEY) 0.0 $1.4M 97k 14.16
Och-Ziff Capital Management 0.0 $957k 76k 12.64
StoneMor Partners 0.0 $660k 23k 28.82
Sun Life Financial (SLF) 0.0 $868k 28k 30.83
Transcanada Corp 0.0 $1.0M 24k 42.74
AeroVironment (AVAV) 0.0 $892k 34k 26.50
Brookline Ban (BRKL) 0.0 $534k 53k 10.04
DepoMed 0.0 $900k 40k 22.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $757k 60k 12.67
Huntsman Corporation (HUN) 0.0 $1.1M 50k 22.17
Macquarie Infrastructure Company 0.0 $1.0M 12k 82.25
MKS Instruments (MKSI) 0.0 $609k 18k 33.80
Starwood Hotels & Resorts Worldwide 0.0 $811k 9.7k 83.55
Assured Guaranty (AGO) 0.0 $809k 31k 26.38
American Railcar Industries 0.0 $1.1M 21k 49.75
Atmos Energy Corporation (ATO) 0.0 $866k 16k 55.31
Camden National Corporation (CAC) 0.0 $1.1M 27k 39.86
Cinemark Holdings (CNK) 0.0 $723k 16k 45.10
CenterPoint Energy (CNP) 0.0 $1.2M 60k 20.41
Consolidated Communications Holdings 0.0 $624k 31k 20.41
Quest Diagnostics Incorporated (DGX) 0.0 $814k 11k 76.81
First Niagara Financial 0.0 $896k 101k 8.84
Fulton Financial (FULT) 0.0 $1.1M 88k 12.34
Genesis Energy (GEL) 0.0 $792k 17k 46.98
Helix Energy Solutions (HLX) 0.0 $542k 36k 14.95
Home Properties 0.0 $922k 13k 69.32
Hormel Foods Corporation (HRL) 0.0 $1.3M 22k 56.85
Intuit (INTU) 0.0 $536k 5.5k 96.93
LSB Industries (LXU) 0.0 $486k 12k 41.36
MGE Energy (MGEE) 0.0 $508k 12k 44.31
Medical Properties Trust (MPW) 0.0 $1.4M 92k 14.74
Targa Resources Partners 0.0 $1.1M 27k 41.36
Oge Energy Corp (OGE) 0.0 $793k 25k 31.62
VeriFone Systems 0.0 $685k 20k 34.92
Regency Energy Partners 0.0 $1.2M 52k 22.87
Spectra Energy Partners 0.0 $934k 18k 51.81
Salix Pharmaceuticals 0.0 $1.1M 6.1k 172.83
Seaspan Corp 0.0 $593k 33k 18.24
TASER International 0.0 $670k 28k 24.13
Trinity Industries (TRN) 0.0 $606k 17k 35.53
Textron (TXT) 0.0 $1.0M 23k 44.34
UGI Corporation (UGI) 0.0 $1.4M 42k 32.59
Vanguard Natural Resources 0.0 $560k 40k 13.97
Abb (ABBNY) 0.0 $564k 27k 21.16
Akorn 0.0 $1.1M 24k 47.50
Alexion Pharmaceuticals 0.0 $928k 5.4k 173.23
ARM Holdings 0.0 $1.3M 27k 49.30
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 23k 58.22
British American Tobac (BTI) 0.0 $600k 5.8k 103.84
Cal-Maine Foods (CALM) 0.0 $892k 23k 39.06
Cathay General Ban (CATY) 0.0 $553k 19k 28.46
Cbiz (CBZ) 0.0 $664k 71k 9.33
Chesapeake Utilities Corporation (CPK) 0.0 $935k 19k 50.63
Cree 0.0 $1.1M 31k 35.48
Energen Corporation 0.0 $1.2M 18k 66.02
Ida (IDA) 0.0 $693k 11k 62.85
MGM Resorts International. (MGM) 0.0 $691k 33k 21.02
MannKind Corporation 0.0 $502k 97k 5.20
Panera Bread Company 0.0 $533k 3.3k 159.87
SanDisk Corporation 0.0 $821k 13k 63.63
Teekay Lng Partners 0.0 $794k 21k 37.36
Hanover Insurance (THG) 0.0 $626k 8.6k 72.52
A. O. Smith Corporation (AOS) 0.0 $1.1M 18k 65.66
Berkshire Hills Ban (BHLB) 0.0 $763k 28k 27.71
Bk Nova Cad (BNS) 0.0 $1.1M 23k 50.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $907k 11k 81.96
F5 Networks (FFIV) 0.0 $498k 4.3k 114.85
Ferrellgas Partners 0.0 $903k 37k 24.38
FirstMerit Corporation 0.0 $1.2M 65k 19.06
Independent Bank (INDB) 0.0 $726k 17k 43.85
Lloyds TSB (LYG) 0.0 $1.3M 269k 4.67
National Fuel Gas (NFG) 0.0 $1.1M 18k 60.34
Novavax 0.0 $1.0M 125k 8.27
Northwest Natural Gas 0.0 $988k 21k 47.97
Otter Tail Corporation (OTTR) 0.0 $533k 17k 32.17
Piedmont Natural Gas Company 0.0 $598k 16k 36.92
Tanger Factory Outlet Centers (SKT) 0.0 $510k 15k 35.17
St. Jude Medical 0.0 $671k 10k 65.36
Integrys Energy 0.0 $1.4M 20k 72.01
TrustCo Bank Corp NY 0.0 $829k 121k 6.88
WD-40 Company (WDFC) 0.0 $1.2M 14k 88.51
Omega Protein Corporation 0.0 $548k 40k 13.70
Neogen Corporation (NEOG) 0.0 $494k 11k 46.76
Greenbrier Companies (GBX) 0.0 $700k 12k 57.97
Global Partners (GLP) 0.0 $495k 14k 34.78
iRobot Corporation (IRBT) 0.0 $1.3M 39k 32.62
Federal Realty Inv. Trust 0.0 $992k 6.7k 147.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 22k 47.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $916k 42k 21.92
LMI Aerospace 0.0 $520k 43k 12.21
Apollo Investment 0.0 $781k 102k 7.68
Central Fd Cda Ltd cl a 0.0 $1.4M 115k 11.93
Clearwater Paper (CLW) 0.0 $1.3M 20k 65.29
EQT Corporation (EQT) 0.0 $676k 8.2k 82.86
First Ban (FNLC) 0.0 $834k 48k 17.46
Rayonier (RYN) 0.0 $1.4M 54k 26.96
SM Energy (SM) 0.0 $1.0M 20k 51.67
SPDR KBW Regional Banking (KRE) 0.0 $789k 19k 40.85
Towers Watson & Co 0.0 $908k 6.9k 132.13
Bassett Furniture Industries (BSET) 0.0 $742k 26k 28.52
Blackrock Kelso Capital 0.0 $595k 66k 9.06
B&G Foods (BGS) 0.0 $1.3M 43k 29.42
Suncor Energy (SU) 0.0 $1.4M 49k 29.25
SPDR S&P Retail (XRT) 0.0 $492k 4.9k 101.07
Virtus Investment Partners (VRTS) 0.0 $824k 6.3k 130.75
Boston Properties (BXP) 0.0 $1.3M 9.0k 140.53
InterOil Corporation 0.0 $729k 16k 46.12
AECOM Technology Corporation (ACM) 0.0 $1.1M 37k 30.82
Chimera Investment Corporation 0.0 $526k 167k 3.14
iShares MSCI Brazil Index (EWZ) 0.0 $747k 24k 31.35
Kimco Realty Corporation (KIM) 0.0 $1.3M 49k 26.84
Peregrine Pharmaceuticals 0.0 $679k 503k 1.35
Pilgrim's Pride Corporation (PPC) 0.0 $519k 23k 22.58
Pinnacle West Capital Corporation (PNW) 0.0 $773k 12k 63.74
Seadrill 0.0 $485k 52k 9.35
Select Medical Holdings Corporation (SEM) 0.0 $773k 52k 14.83
Dollar General (DG) 0.0 $1.4M 18k 75.38
Thomson Reuters Corp 0.0 $641k 16k 40.57
Udr (UDR) 0.0 $661k 19k 34.05
Garmin (GRMN) 0.0 $586k 12k 47.55
Rydex Russell Top 50 ETF 0.0 $1.3M 9.2k 140.30
3D Systems Corporation (DDD) 0.0 $1.0M 38k 27.43
Eagle Ban (EGBN) 0.0 $534k 14k 38.41
Avago Technologies 0.0 $515k 4.1k 127.04
Silicom (SILC) 0.0 $521k 13k 41.35
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 11k 100.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $933k 18k 51.66
Six Flags Entertainment (SIX) 0.0 $504k 10k 48.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $646k 71k 9.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 37k 31.33
Market Vectors Vietnam ETF. 0.0 $946k 56k 16.88
BLDRS Emerging Markets 50 ADR Index 0.0 $1.3M 36k 34.79
Tri-Continental Corporation (TY) 0.0 $1.2M 54k 21.70
Whitestone REIT (WSR) 0.0 $538k 34k 15.88
Aberdeen Asia-Pacific Income Fund 0.0 $1.4M 267k 5.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $913k 73k 12.58
Barclays Bank Plc 8.125% Non C p 0.0 $814k 31k 26.25
Biglari Holdings 0.0 $1.3M 3.2k 414.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $716k 52k 13.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $503k 36k 14.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $720k 64k 11.26
Clearbridge Energy M 0.0 $1.4M 58k 24.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 47k 22.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $725k 58k 12.42
Cohen & Steers REIT/P (RNP) 0.0 $485k 25k 19.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $689k 50k 13.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $955k 56k 16.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 37k 37.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $976k 23k 43.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0M 21k 50.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 32k 35.77
Franklin Templeton (FTF) 0.0 $949k 78k 12.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $844k 40k 21.38
Inphi Corporation 0.0 $605k 34k 17.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 31k 34.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $794k 31k 25.63
Gabelli Dividend & Income Trust (GDV) 0.0 $501k 24k 21.19
Calix (CALX) 0.0 $1.1M 132k 8.39
Golub Capital BDC (GBDC) 0.0 $489k 28k 17.55
One Liberty Properties (OLP) 0.0 $753k 31k 24.41
Sun Communities (SUI) 0.0 $778k 12k 66.71
Team Health Holdings 0.0 $1.1M 19k 58.52
Vanguard Pacific ETF (VPL) 0.0 $1.4M 23k 61.27
Motorola Solutions (MSI) 0.0 $802k 12k 66.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $975k 9.2k 105.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $641k 12k 54.53
Kayne Anderson Energy Total Return Fund 0.0 $913k 37k 24.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 85k 15.77
Vanguard Materials ETF (VAW) 0.0 $787k 7.3k 108.48
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 13k 83.80
Royce Value Trust (RVT) 0.0 $1.1M 75k 14.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $549k 4.6k 118.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $974k 15k 65.45
iShares MSCI Germany Index Fund (EWG) 0.0 $654k 22k 29.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 29k 49.46
iShares Russell Microcap Index (IWC) 0.0 $495k 6.3k 79.07
iShares MSCI Australia Index Fund (EWA) 0.0 $817k 36k 22.85
Claymore Beacon Global Timber Index 0.0 $752k 29k 25.61
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.2M 39k 30.38
ETFS Silver Trust 0.0 $489k 30k 16.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $547k 14k 38.59
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $571k 27k 21.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 113.40
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 13k 107.87
iShares FTSE NAREIT Mort. Plus Capp 0.0 $543k 47k 11.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 15k 70.04
iShares S&P Global Energy Sector (IXC) 0.0 $839k 24k 35.66
iShares S&P Global Telecommunicat. (IXP) 0.0 $846k 14k 61.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 76k 13.69
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 59k 21.01
Nuveen Quality Preferred Income Fund 0.0 $1.4M 159k 8.54
Enterprise Ban (EBTC) 0.0 $921k 43k 21.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 6.3k 167.01
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 130k 9.90
PowerShares High Yld. Dividend Achv 0.0 $785k 59k 13.39
PowerShares DWA Emerg Markts Tech 0.0 $488k 26k 18.48
Cheniere Energy Partners (CQP) 0.0 $1.1M 35k 29.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $899k 57k 15.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 94k 10.82
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $564k 41k 13.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 30k 34.87
Market Vectors Short Municipal Index ETF 0.0 $921k 52k 17.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $530k 98k 5.42
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 121k 9.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $672k 60k 11.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $901k 95k 9.53
Pimco Income Strategy Fund II (PFN) 0.0 $850k 85k 10.04
PowerShares Dynamic Lg.Cap Growth 0.0 $1.4M 45k 30.64
PowerShares DB Precious Metals 0.0 $842k 23k 36.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $696k 38k 18.51
SPDR Morgan Stanley Technology (XNTK) 0.0 $518k 5.2k 100.31
Source Capital (SOR) 0.0 $487k 6.6k 73.41
TCW Strategic Income Fund (TSI) 0.0 $631k 117k 5.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $845k 78k 10.78
Youku 0.0 $730k 58k 12.50
Targa Res Corp (TRGP) 0.0 $670k 7.0k 95.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $919k 11k 86.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $751k 91k 8.21
Blackrock Muniassets Fund (MUA) 0.0 $546k 39k 14.07
First Trust ISE Revere Natural Gas 0.0 $628k 59k 10.62
Guggenheim Enhanced Equity Income Fund. 0.0 $696k 82k 8.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 89k 13.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 32k 41.84
iShares Morningstar Small Core Idx (ISCB) 0.0 $908k 6.3k 143.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $906k 65k 13.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 74k 13.83
Nuveen Dividend Advantage Municipal Fd 2 0.0 $565k 40k 14.17
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $505k 23k 22.25
Pioneer High Income Trust (PHT) 0.0 $820k 64k 12.87
Pioneer Municipal High Income Trust (MHI) 0.0 $1.2M 84k 14.51
PowerShares Dynamic Market 0.0 $938k 12k 76.24
PowerShares Dynamic Utilities 0.0 $524k 23k 22.75
PowerShares Dynamic Mid Cap Value 0.0 $543k 19k 28.04
PowerShares DB Oil Fund 0.0 $745k 55k 13.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $577k 47k 12.27
Reaves Utility Income Fund (UTG) 0.0 $1.1M 37k 30.27
Rydex S&P MidCap 400 Pure Value ETF 0.0 $576k 11k 54.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 11k 107.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $624k 20k 30.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 23k 58.95
SPDR DJ Wilshire Small Cap 0.0 $1.2M 11k 108.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 14k 84.52
WisdomTree DEFA (DWM) 0.0 $726k 14k 51.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0M 18k 58.92
Nuveen Premium Income Municipal Fund 0.0 $632k 45k 14.02
Nuveen Performance Plus Municipal Fund 0.0 $745k 50k 14.88
Barclays Bank Plc Pfd. 6.625% p 0.0 $862k 34k 25.65
MFS Government Markets Income Trust (MGF) 0.0 $971k 173k 5.60
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $497k 37k 13.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $506k 34k 14.77
Western Asset Intm Muni Fd I (SBI) 0.0 $1.4M 138k 10.05
PowerShares Dynamic Media Portfol. 0.0 $744k 28k 26.80
Semgroup Corp cl a 0.0 $1.0M 12k 81.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 24k 44.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $946k 16k 61.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $491k 15k 33.01
Calamos Global Total Return Fund (CGO) 0.0 $549k 41k 13.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $585k 28k 21.19
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $806k 107k 7.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $765k 48k 16.00
Rydex S&P Equal Weight Utilities 0.0 $1.4M 19k 74.25
Nuveen Build Amer Bd (NBB) 0.0 $768k 36k 21.24
Schwab U S Broad Market ETF (SCHB) 0.0 $930k 18k 50.46
Federated Enhanced Treasury 0.0 $493k 37k 13.52
Schwab International Equity ETF (SCHF) 0.0 $1.2M 39k 30.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $977k 16k 59.77
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 48k 22.67
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 73k 16.56
Etfs Precious Metals Basket phys pm bskt 0.0 $575k 9.4k 61.07
First Trust ISE Water Index Fund (FIW) 0.0 $494k 16k 31.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.2M 24k 51.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $936k 20k 47.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 33k 35.64
iShares S&P Growth Allocation Fund (AOR) 0.0 $800k 20k 40.80
PowerShares Dynamic Heathcare Sec 0.0 $508k 8.4k 60.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $551k 11k 48.71
Rydex S&P Equal Weight Health Care 0.0 $1.3M 8.5k 155.20
WisdomTree Investments (WT) 0.0 $1.0M 49k 21.46
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 19k 57.56
NewBridge Ban 0.0 $731k 82k 8.92
Schwab Strategic Tr 0 (SCHP) 0.0 $852k 16k 54.95
Procera Networks 0.0 $1.4M 152k 9.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.0M 45k 22.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $956k 42k 22.84
Direxion Shs Etf Tr dly gld min br 0.0 $960k 50k 19.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $948k 17k 54.65
Royal Bk Scotland N V trendpilot etn 0.0 $794k 20k 39.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 13k 99.60
Claymore/zacks Mid-cap Core Etf cmn 0.0 $880k 17k 51.25
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $595k 6.7k 89.17
Te Connectivity Ltd for 0.0 $754k 11k 71.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 33k 43.14
Rbs Us Mid Cap Etn equity 0.0 $653k 18k 36.13
Mosaic (MOS) 0.0 $820k 18k 46.05
Wendy's/arby's Group (WEN) 0.0 $724k 66k 10.90
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0M 46k 22.19
Gsv Cap Corp 0.0 $650k 66k 9.80
Pvh Corporation (PVH) 0.0 $630k 5.9k 106.54
Clearbridge Energy Mlp Opp F 0.0 $933k 45k 20.96
First Tr Mid Cap Val Etf equity (FNK) 0.0 $599k 19k 31.13
Spdr Series Trust cmn (HYMB) 0.0 $950k 17k 57.56
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $493k 14k 34.28
First Trust Cloud Computing Et (SKYY) 0.0 $544k 19k 29.28
Fortune Brands (FBIN) 0.0 $602k 13k 47.51
Level 3 Communications 0.0 $710k 13k 53.85
Invensense 0.0 $1.2M 80k 15.21
Delphi Automotive 0.0 $944k 12k 79.72
Cutwater Select Income 0.0 $522k 26k 20.00
Monster Beverage 0.0 $535k 3.9k 138.42
Jazz Pharmaceuticals (JAZZ) 0.0 $798k 4.6k 172.69
Laredo Petroleum Holdings 0.0 $1.4M 109k 13.04
Market Vectors Oil Service Etf 0.0 $825k 25k 33.71
Gamco Global Gold Natural Reso (GGN) 0.0 $585k 84k 6.95
Us Natural Gas Fd Etf 0.0 $826k 62k 13.24
Aon 0.0 $610k 6.3k 96.11
Matador Resources (MTDR) 0.0 $641k 29k 21.92
Doubleline Opportunistic Cr (DBL) 0.0 $535k 22k 24.85
SELECT INCOME REIT COM SH BEN int 0.0 $499k 20k 25.01
Vantiv Inc Cl A 0.0 $552k 15k 37.69
Wellesley Ban 0.0 $599k 32k 18.74
Powershares Exchange 0.0 $1.1M 35k 31.23
Powershares Etf Tr Ii em mrk low vol 0.0 $535k 21k 25.69
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 35k 28.99
Ishares Inc emrgmkt dividx (DVYE) 0.0 $567k 14k 41.16
Claymore Etf gug blt2016 hy 0.0 $711k 27k 26.33
Pimco Etf Tr gb adv inf bd 0.0 $527k 12k 43.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $789k 37k 21.34
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $547k 15k 35.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 40k 30.94
Exchange Traded Concepts Tr sust no am oil 0.0 $1.1M 54k 21.14
Clearbridge Energy M 0.0 $525k 26k 19.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 46k 26.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0M 50k 20.97
Ryman Hospitality Pptys (RHP) 0.0 $629k 10k 60.89
Powershares Etf Trust Ii 0.0 $1.4M 34k 41.59
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $591k 25k 24.08
Epr Properties (EPR) 0.0 $503k 8.4k 60.02
Stratasys (SSYS) 0.0 $860k 16k 52.77
Whitewave Foods 0.0 $572k 13k 44.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $775k 16k 48.46
Pbf Energy Inc cl a (PBF) 0.0 $851k 25k 33.92
Solarcity 0.0 $494k 9.6k 51.23
Ishares Inc msci frntr 100 (FM) 0.0 $1.0M 34k 29.74
L Brands 0.0 $565k 6.0k 94.34
Pimco Dynamic Credit Income other 0.0 $1.4M 67k 20.42
Global X Fds globx supdv us (DIV) 0.0 $671k 24k 28.36
Emerging Markets Bear 3x 0.0 $1.4M 43k 33.17
Flexshares Tr mstar emkt (TLTE) 0.0 $709k 14k 50.13
Global X Fds globl x jr m 0.0 $886k 65k 13.60
Ishares Morningstar (IYLD) 0.0 $1.2M 45k 25.88
Powershares Exchange 0.0 $1.3M 38k 33.93
Liberty Global Inc C 0.0 $1.0M 21k 49.82
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $692k 20k 34.19
Twenty-first Century Fox 0.0 $1.1M 32k 33.83
Mallinckrodt Pub 0.0 $1.1M 8.9k 126.69
Gw Pharmaceuticals Plc ads 0.0 $653k 7.2k 91.18
Orange Sa (ORANY) 0.0 $491k 31k 16.01
Cyan 0.0 $573k 144k 3.99
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 61k 22.46
Rcs Cap 0.0 $1.2M 115k 10.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $926k 13k 70.28
Windstream Hldgs 0.0 $939k 127k 7.40
Intrexon 0.0 $547k 12k 45.40
Fireeye 0.0 $1.3M 32k 39.25
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $529k 20k 26.97
Bio-path Holdings 0.0 $541k 301k 1.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.3M 20k 65.99
Intercontinental Exchange (ICE) 0.0 $1.3M 5.4k 233.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.1M 14k 74.15
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.4M 56k 25.63
Noble Corp Plc equity 0.0 $1.3M 92k 14.28
Alps Etf Tr alerian energy (ENFR) 0.0 $667k 25k 26.74
Perrigo Company (PRGO) 0.0 $841k 5.1k 165.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $511k 18k 29.16
Fidelity msci matls index (FMAT) 0.0 $916k 33k 27.70
Fidelity msci indl indx (FIDU) 0.0 $1.1M 37k 28.81
Fidelity consmr staples (FSTA) 0.0 $1.3M 42k 29.55
Fidelity msci utils index (FUTY) 0.0 $989k 35k 28.68
Fidelity cmn (FCOM) 0.0 $1.1M 42k 26.87
Enlink Midstream Ptrs 0.0 $1.3M 51k 24.73
Wisdomtree Tr bofa merlyn ng 0.0 $580k 27k 21.23
Voya Global Eq Div & Pr Opp (IGD) 0.0 $495k 60k 8.32
Voya Natural Res Eq Inc Fund 0.0 $508k 57k 8.91
United Financial Ban 0.0 $527k 42k 12.42
Ishares Tr hdg msci japan (HEWJ) 0.0 $510k 17k 30.26
Pentair cs (PNR) 0.0 $630k 10k 62.88
United Development Funding closely held st 0.0 $1.3M 77k 17.51
Xcerra 0.0 $492k 55k 8.89
Geo Group Inc/the reit (GEO) 0.0 $571k 13k 43.72
Gopro (GPRO) 0.0 $671k 16k 43.43
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.3M 55k 24.26
Northstar Asset Management C 0.0 $843k 36k 23.33
Meridian Ban 0.0 $684k 52k 13.17
Mobileye 0.0 $546k 13k 42.05
Healthequity (HQY) 0.0 $766k 31k 24.99
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $969k 27k 36.30
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 38k 34.85
Tekla Life Sciences sh ben int (HQL) 0.0 $746k 27k 27.59
Halyard Health 0.0 $722k 15k 49.23
Suno (SUN) 0.0 $759k 15k 51.37
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $555k 17k 32.41
Tyco International 0.0 $507k 12k 43.02
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.4M 74k 18.75
Dct Industrial Trust Inc reit usd.01 0.0 $699k 20k 34.64
Fidelity ltd trm bd etf (FLTB) 0.0 $523k 10k 50.42
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $563k 37k 15.17
Factorshares Tr ise cyber sec 0.0 $1.4M 51k 27.96
Iron Mountain (IRM) 0.0 $983k 27k 36.48
Equinix (EQIX) 0.0 $495k 2.1k 232.94
Qorvo (QRVO) 0.0 $705k 8.8k 79.73
Williams Partners 0.0 $1.2M 25k 49.23
Orbital Atk 0.0 $501k 6.5k 76.58
Box Inc cl a (BOX) 0.0 $814k 41k 19.76
Shake Shack Inc cl a (SHAK) 0.0 $625k 13k 50.09
Compass Minerals International (CMP) 0.0 $340k 3.7k 93.10
Diamond Offshore Drilling 0.0 $254k 9.5k 26.82
China Petroleum & Chemical 0.0 $214k 2.7k 79.67
Chesapeake Energy Corp note 2.750%11/1 0.0 $32k 32k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $9.1k 26k 0.35
Petroleo Brasileiro SA (PBR) 0.0 $210k 35k 6.02
Vale (VALE) 0.0 $174k 31k 5.63
Massey Energy Co note 3.250% 8/0 0.0 $24k 25k 0.96
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $71k 70k 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $63k 10k 6.08
Owens Corning (OC) 0.0 $364k 8.4k 43.43
Cnooc 0.0 $321k 2.3k 141.60
Ansys (ANSS) 0.0 $220k 2.5k 88.39
Joy Global 0.0 $263k 6.7k 39.16
iStar Financial 0.0 $163k 13k 12.98
Genworth Financial (GNW) 0.0 $322k 44k 7.31
Ace Limited Cmn 0.0 $407k 3.7k 111.38
DST Systems 0.0 $252k 2.3k 110.87
SEI Investments Company (SEIC) 0.0 $201k 4.6k 44.05
SLM Corporation (SLM) 0.0 $128k 14k 9.25
Nasdaq Omx (NDAQ) 0.0 $205k 4.0k 51.01
Moody's Corporation (MCO) 0.0 $385k 3.7k 103.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $363k 12k 29.52
Range Resources (RRC) 0.0 $325k 6.2k 52.02
Peabody Energy Corporation 0.0 $444k 90k 4.92
Clean Harbors (CLH) 0.0 $351k 6.2k 56.85
Hospira 0.0 $350k 4.0k 87.74
KB Home (KBH) 0.0 $198k 13k 15.61
Autodesk (ADSK) 0.0 $379k 6.5k 58.68
Bank of Hawaii Corporation (BOH) 0.0 $223k 3.6k 61.26
Cameco Corporation (CCJ) 0.0 $275k 20k 13.95
Citrix Systems 0.0 $380k 5.9k 63.92
Core Laboratories 0.0 $419k 4.0k 104.57
Greif (GEF) 0.0 $215k 5.5k 39.30
H&R Block (HRB) 0.0 $476k 15k 32.05
Harsco Corporation (NVRI) 0.0 $331k 19k 17.27
Hudson City Ban 0.0 $268k 26k 10.47
International Game Technology 0.0 $282k 16k 17.39
J.B. Hunt Transport Services (JBHT) 0.0 $364k 4.3k 85.41
J.C. Penney Company 0.0 $386k 46k 8.42
Lumber Liquidators Holdings 0.0 $279k 9.1k 30.79
Mercury General Corporation (MCY) 0.0 $227k 3.9k 57.73
NetApp (NTAP) 0.0 $251k 7.1k 35.49
Teradata Corporation (TDC) 0.0 $400k 9.1k 44.15
Zebra Technologies (ZBRA) 0.0 $347k 3.8k 90.70
Global Payments (GPN) 0.0 $221k 2.4k 91.74
Molson Coors Brewing Company (TAP) 0.0 $382k 5.1k 74.51
Avery Dennison Corporation (AVY) 0.0 $309k 5.8k 52.89
Supervalu 0.0 $118k 10k 11.61
Ross Stores (ROST) 0.0 $225k 2.1k 105.44
Jack in the Box (JACK) 0.0 $324k 3.4k 95.80
BE Aerospace 0.0 $395k 6.2k 63.67
Electronic Arts (EA) 0.0 $308k 5.2k 58.90
Pall Corporation 0.0 $476k 4.7k 100.29
Avista Corporation (AVA) 0.0 $375k 11k 34.17
Commercial Metals Company (CMC) 0.0 $220k 14k 16.16
SVB Financial (SIVBQ) 0.0 $337k 2.7k 127.03
Mid-America Apartment (MAA) 0.0 $315k 4.1k 77.34
Entegris (ENTG) 0.0 $315k 23k 13.68
United Rentals (URI) 0.0 $277k 3.0k 91.18
Arch Coal 0.0 $302k 302k 1.00
Universal Health Services (UHS) 0.0 $379k 3.2k 117.67
Taro Pharmaceutical Industries (TARO) 0.0 $248k 1.8k 141.15
Tetra Tech (TTEK) 0.0 $202k 8.4k 24.00
Office Depot 0.0 $140k 15k 9.21
Pier 1 Imports 0.0 $257k 18k 13.96
Interpublic Group of Companies (IPG) 0.0 $330k 15k 22.15
PAREXEL International Corporation 0.0 $281k 4.1k 69.08
Koninklijke Philips Electronics NV (PHG) 0.0 $204k 7.2k 28.34
Waters Corporation (WAT) 0.0 $414k 3.3k 124.21
Newfield Exploration 0.0 $277k 7.9k 35.09
Mercury Computer Systems (MRCY) 0.0 $193k 12k 15.52
PerkinElmer (RVTY) 0.0 $414k 8.1k 51.20
Energizer Holdings 0.0 $440k 3.2k 138.15
American Financial (AFG) 0.0 $355k 5.5k 64.09
Callaway Golf Company (MODG) 0.0 $98k 10k 9.54
Lancaster Colony (LANC) 0.0 $283k 3.0k 95.13
Wolverine World Wide (WWW) 0.0 $331k 9.9k 33.46
Aegon 0.0 $330k 42k 7.92
Cemex SAB de CV (CX) 0.0 $107k 11k 9.51
Computer Sciences Corporation 0.0 $243k 3.7k 65.22
DISH Network 0.0 $371k 5.3k 70.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $265k 21k 12.56
Fluor Corporation (FLR) 0.0 $439k 7.7k 57.15
Telefonica (TEF) 0.0 $466k 32k 14.36
Encana Corp 0.0 $215k 19k 11.14
Gap (GAP) 0.0 $224k 5.2k 43.41
Torchmark Corporation 0.0 $473k 8.6k 54.90
Mitsubishi UFJ Financial (MUFG) 0.0 $145k 23k 6.23
Linear Technology Corporation 0.0 $405k 8.7k 46.80
Patterson Companies (PDCO) 0.0 $341k 7.0k 48.78
Canon (CAJPY) 0.0 $203k 5.7k 35.45
Lazard Ltd-cl A shs a 0.0 $319k 6.1k 52.52
Jacobs Engineering 0.0 $302k 6.7k 45.21
Murphy Oil Corporation (MUR) 0.0 $463k 9.9k 46.58
Calumet Specialty Products Partners, L.P 0.0 $293k 12k 24.01
Forest City Enterprises 0.0 $329k 13k 25.56
NuStar GP Holdings 0.0 $375k 11k 35.36
Washington Real Estate Investment Trust (ELME) 0.0 $241k 8.7k 27.65
Sap (SAP) 0.0 $229k 3.2k 72.06
Valley National Ban (VLY) 0.0 $258k 27k 9.46
Abercrombie & Fitch (ANF) 0.0 $400k 18k 22.03
USG Corporation 0.0 $243k 9.1k 26.71
Tupperware Brands Corporation (TUPBQ) 0.0 $262k 3.8k 69.02
Sturm, Ruger & Company (RGR) 0.0 $379k 7.6k 49.57
FactSet Research Systems (FDS) 0.0 $305k 1.9k 159.35
Penn Virginia Corporation 0.0 $300k 46k 6.47
D.R. Horton (DHI) 0.0 $208k 7.3k 28.46
Advance Auto Parts (AAP) 0.0 $467k 3.1k 149.54
AutoZone (AZO) 0.0 $239k 351.00 680.91
Scientific Games (LNW) 0.0 $135k 13k 10.47
Discovery Communications 0.0 $202k 6.8k 29.53
Eagle Materials (EXP) 0.0 $247k 3.0k 83.47
SandRidge Energy 0.0 $249k 140k 1.78
AvalonBay Communities (AVB) 0.0 $437k 2.5k 174.31
Astoria Financial Corporation 0.0 $148k 11k 12.93
Gabelli Global Multimedia Trust (GGT) 0.0 $186k 20k 9.29
Empire District Electric Company 0.0 $226k 9.1k 24.86
PetroChina Company 0.0 $219k 2.0k 111.39
BreitBurn Energy Partners 0.0 $98k 18k 5.48
Energy Xxi 0.0 $40k 11k 3.62
Solar Cap (SLRC) 0.0 $284k 14k 20.21
PDL BioPharma 0.0 $435k 62k 7.03
NewMarket Corporation (NEU) 0.0 $330k 691.00 477.57
Alliance Data Systems Corporation (BFH) 0.0 $207k 700.00 295.71
Arch Capital Group (ACGL) 0.0 $219k 3.6k 61.47
Fifth Street Finance 0.0 $161k 22k 7.31
Highwoods Properties (HIW) 0.0 $291k 6.4k 45.78
Precision Castparts 0.0 $228k 1.1k 210.14
ProShares Short S&P500 0.0 $395k 18k 21.47
Roper Industries (ROP) 0.0 $205k 1.2k 171.98
Sina Corporation 0.0 $296k 9.2k 32.12
Gra (GGG) 0.0 $444k 6.2k 72.20
Pioneer Floating Rate Trust (PHD) 0.0 $118k 10k 11.62
Hugoton Royalty Trust (HGTXU) 0.0 $59k 10k 5.80
MFS Intermediate Income Trust (MIN) 0.0 $195k 40k 4.86
Southwestern Energy Company 0.0 $227k 9.8k 23.15
Bank of the Ozarks 0.0 $254k 6.9k 36.88
Pos (PKX) 0.0 $217k 4.0k 54.65
Domino's Pizza (DPZ) 0.0 $407k 4.0k 100.54
Gladstone Commercial Corporation (GOOD) 0.0 $330k 18k 18.59
Lannett Company 0.0 $477k 7.1k 67.66
Choice Hotels International (CHH) 0.0 $242k 3.8k 64.19
Hertz Global Holdings 0.0 $343k 16k 21.71
Alpha Natural Resources 0.0 $30k 30k 0.99
W.R. Grace & Co. 0.0 $263k 2.7k 98.87
Ctrip.com International 0.0 $316k 5.4k 58.61
Tesoro Corporation 0.0 $294k 3.2k 91.30
Atmel Corporation 0.0 $168k 21k 8.21
Advanced Micro Devices (AMD) 0.0 $84k 31k 2.68
Walter Energy 0.0 $48k 78k 0.61
SBA Communications Corporation 0.0 $414k 3.5k 117.02
Barnes & Noble 0.0 $451k 19k 23.77
Activision Blizzard 0.0 $394k 17k 22.74
Invesco (IVZ) 0.0 $356k 9.0k 39.73
Mead Johnson Nutrition 0.0 $295k 2.9k 100.68
Wyndham Worldwide Corporation 0.0 $347k 3.8k 90.55
First Horizon National Corporation (FHN) 0.0 $157k 11k 14.26
Array BioPharma 0.0 $196k 27k 7.36
Amtrust Financial Services 0.0 $322k 5.7k 56.97
ArcelorMittal 0.0 $115k 12k 9.40
Boston Private Financial Holdings 0.0 $331k 27k 12.13
Celanese Corporation (CE) 0.0 $265k 4.8k 55.79
CF Industries Holdings (CF) 0.0 $204k 719.00 283.73
Companhia de Saneamento Basi (SBS) 0.0 $64k 12k 5.43
Clean Energy Fuels (CLNE) 0.0 $227k 43k 5.34
ION Geophysical Corporation 0.0 $129k 60k 2.17
Rogers Communications -cl B (RCI) 0.0 $281k 8.4k 33.43
Ship Finance Intl 0.0 $209k 14k 14.80
TICC Capital 0.0 $133k 19k 6.91
Amedisys (AMED) 0.0 $238k 8.9k 26.81
Black Hills Corporation (BKH) 0.0 $354k 7.0k 50.46
Cantel Medical 0.0 $416k 8.8k 47.47
Cliffs Natural Resources 0.0 $138k 29k 4.81
Cypress Semiconductor Corporation 0.0 $224k 16k 14.12
Hecla Mining Company (HL) 0.0 $159k 53k 2.98
Ingram Micro 0.0 $299k 12k 25.11
Key Energy Services 0.0 $53k 29k 1.80
Lam Research Corporation 0.0 $453k 6.5k 70.20
Novatel Wireless 0.0 $48k 10k 4.80
Resource Capital 0.0 $231k 51k 4.55
Spartan Motors 0.0 $476k 98k 4.85
Synaptics, Incorporated (SYNA) 0.0 $288k 3.5k 81.24
Synta Pharmaceuticals 0.0 $25k 13k 1.96
Universal Display Corporation (OLED) 0.0 $396k 8.5k 46.71
American Campus Communities 0.0 $307k 7.2k 42.85
Alaska Communications Systems 0.0 $19k 11k 1.68
Altera Corporation 0.0 $274k 6.4k 42.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $117k 12k 10.00
BioCryst Pharmaceuticals (BCRX) 0.0 $228k 25k 9.04
Cheesecake Factory Incorporated (CAKE) 0.0 $297k 6.0k 49.26
Commerce Bancshares (CBSH) 0.0 $316k 7.5k 42.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $60k 13k 4.71
Cibc Cad (CM) 0.0 $404k 5.6k 72.41
Carrizo Oil & Gas 0.0 $315k 6.3k 49.69
CVR Energy (CVI) 0.0 $289k 6.8k 42.62
Concho Resources 0.0 $270k 2.3k 115.93
Cytec Industries 0.0 $278k 5.2k 53.98
Delek US Holdings 0.0 $205k 5.2k 39.70
Essex Property Trust (ESS) 0.0 $419k 1.8k 229.71
EV Energy Partners 0.0 $244k 18k 13.33
Exelixis (EXEL) 0.0 $101k 39k 2.58
FMC Corporation (FMC) 0.0 $255k 4.4k 57.35
Iconix Brand 0.0 $329k 9.8k 33.63
IPG Photonics Corporation (IPGP) 0.0 $253k 2.7k 92.74
Jabil Circuit (JBL) 0.0 $366k 16k 23.37
Landauer 0.0 $202k 5.7k 35.14
Laclede 0.0 $349k 6.8k 51.26
Legacy Reserves 0.0 $224k 22k 10.14
L-3 Communications Holdings 0.0 $323k 2.6k 125.78
Nordson Corporation (NDSN) 0.0 $214k 2.7k 78.30
Navios Maritime Partners 0.0 $134k 12k 11.14
Nomura Holdings (NMR) 0.0 $78k 13k 5.85
Northwest Bancshares (NWBI) 0.0 $159k 13k 11.86
Parker Drilling Company 0.0 $42k 12k 3.51
Boston Beer Company (SAM) 0.0 $461k 1.7k 267.25
Selective Insurance (SIGI) 0.0 $292k 10k 29.04
South Jersey Industries 0.0 $299k 5.5k 54.28
TC Pipelines 0.0 $267k 4.1k 65.27
Teleflex Incorporated (TFX) 0.0 $227k 1.9k 120.68
Taseko Cad (TGB) 0.0 $9.1k 15k 0.62
TransMontaigne Partners 0.0 $314k 9.7k 32.26
Tata Motors 0.0 $212k 4.7k 44.99
United Bankshares (UBSI) 0.0 $349k 9.3k 37.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $436k 2.9k 150.81
Unitil Corporation (UTL) 0.0 $357k 10k 34.76
Cimarex Energy 0.0 $422k 3.7k 115.24
AK Steel Holding Corporation 0.0 $83k 19k 4.46
Ashland 0.0 $429k 3.4k 127.38
athenahealth 0.0 $373k 3.1k 119.25
Banco Bradesco SA (BBD) 0.0 $106k 12k 9.25
BorgWarner (BWA) 0.0 $362k 6.0k 60.54
Boardwalk Pipeline Partners 0.0 $255k 16k 16.11
Ciena Corporation (CIEN) 0.0 $218k 11k 19.35
Capstead Mortgage Corporation 0.0 $468k 40k 11.77
Flowserve Corporation (FLS) 0.0 $420k 7.4k 56.55
F.N.B. Corporation (FNB) 0.0 $253k 19k 13.15
Holly Energy Partners 0.0 $218k 6.9k 31.50
Hercules Offshore 0.0 $7.9k 20k 0.40
ING Groep (ING) 0.0 $244k 17k 14.64
KLA-Tencor Corporation (KLAC) 0.0 $213k 3.6k 58.39
Lennox International (LII) 0.0 $207k 1.9k 111.47
Lululemon Athletica (LULU) 0.0 $339k 5.3k 64.08
MFA Mortgage Investments 0.0 $163k 21k 7.87
Myriad Genetics (MYGN) 0.0 $292k 8.2k 35.44
Novagold Resources Inc Cad (NG) 0.0 $52k 18k 2.95
Natural Resource Partners 0.0 $133k 20k 6.78
Pan American Silver Corp Can (PAAS) 0.0 $378k 43k 8.77
TiVo 0.0 $137k 13k 10.62
Tompkins Financial Corporation (TMP) 0.0 $213k 3.9k 53.97
Universal Health Realty Income Trust (UHT) 0.0 $307k 5.5k 56.23
Wabtec Corporation (WAB) 0.0 $323k 3.4k 94.94
Allete (ALE) 0.0 $207k 3.9k 52.77
Alamo (ALG) 0.0 $356k 5.6k 63.13
Arena Pharmaceuticals 0.0 $60k 14k 4.37
Basic Energy Services 0.0 $79k 11k 6.94
BT 0.0 $343k 5.3k 65.22
First Busey Corporation 0.0 $316k 47k 6.69
Buffalo Wild Wings 0.0 $292k 1.6k 181.14
Cleco Corporation 0.0 $236k 4.3k 54.45
Capstone Turbine Corporation 0.0 $46k 70k 0.65
Corrections Corporation of America 0.0 $437k 11k 40.23
DURECT Corporation 0.0 $19k 10k 1.90
H.B. Fuller Company (FUL) 0.0 $253k 5.9k 42.95
Geron Corporation (GERN) 0.0 $234k 62k 3.77
Gentex Corporation (GNTX) 0.0 $237k 13k 18.31
Icahn Enterprises (IEP) 0.0 $474k 5.3k 89.70
ImmunoGen 0.0 $121k 14k 8.94
Investors Real Estate Trust 0.0 $75k 10k 7.50
Jack Henry & Associates (JKHY) 0.0 $366k 5.2k 69.90
Kinross Gold Corp (KGC) 0.0 $47k 21k 2.23
Kansas City Southern 0.0 $419k 4.1k 102.00
Lions Gate Entertainment 0.0 $319k 9.4k 33.93
McDermott International 0.0 $57k 15k 3.85
Metali 0.0 $41k 110k 0.37
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $57k 14k 4.15
PacWest Ban 0.0 $229k 4.9k 46.97
Permian Basin Royalty Trust (PBT) 0.0 $149k 19k 8.07
Repligen Corporation (RGEN) 0.0 $299k 9.9k 30.31
Rofin-Sinar Technologies 0.0 $364k 15k 24.21
StanCorp Financial 0.0 $215k 3.1k 68.67
Star Gas Partners (SGU) 0.0 $234k 32k 7.40
Stoneridge (SRI) 0.0 $208k 18k 11.29
Sasol (SSL) 0.0 $210k 6.2k 34.07
S&T Ban (STBA) 0.0 $304k 11k 28.39
Stamps 0.0 $206k 3.1k 67.14
Susquehanna Bancshares 0.0 $321k 23k 13.69
TransDigm Group Incorporated (TDG) 0.0 $378k 1.7k 218.50
VMware 0.0 $347k 4.2k 81.94
VSE Corporation (VSEC) 0.0 $220k 2.7k 81.97
WesBan (WSBC) 0.0 $276k 8.5k 32.54
Watts Water Technologies (WTS) 0.0 $239k 4.3k 55.01
Olympic Steel (ZEUS) 0.0 $149k 11k 13.45
Ametek (AME) 0.0 $429k 8.2k 52.48
Cytori Therapeutics 0.0 $38k 33k 1.17
Dyax 0.0 $209k 13k 16.77
Enzo Biochem (ENZ) 0.0 $40k 14k 2.92
FuelCell Energy 0.0 $116k 93k 1.25
Flowers Foods (FLO) 0.0 $238k 11k 22.75
Ihs 0.0 $237k 2.1k 113.83
Lexicon Pharmaceuticals 0.0 $103k 109k 0.95
Rentech 0.0 $32k 28k 1.13
Sandy Spring Ban (SASR) 0.0 $291k 11k 26.26
Silicon Motion Technology (SIMO) 0.0 $257k 9.5k 26.92
Smith & Wesson Holding Corporation 0.0 $278k 22k 12.75
Triumph (TGI) 0.0 $390k 6.5k 59.66
United Natural Foods (UNFI) 0.0 $334k 4.3k 77.15
Abraxas Petroleum 0.0 $219k 67k 3.26
Arbor Realty Trust (ABR) 0.0 $164k 24k 6.99
Alcatel-Lucent 0.0 $189k 51k 3.73
Allegheny Technologies Incorporated (ATI) 0.0 $448k 15k 30.00
Cameron International Corporation 0.0 $253k 5.6k 45.03
Idera Pharmaceuticals 0.0 $65k 18k 3.69
LTC Properties (LTC) 0.0 $222k 4.8k 45.93
San Juan Basin Royalty Trust (SJT) 0.0 $307k 26k 11.95
Transportadora de Gas del Sur SA (TGS) 0.0 $85k 16k 5.32
Quaker Chemical Corporation (KWR) 0.0 $288k 3.4k 85.54
PetMed Express (PETS) 0.0 $247k 15k 16.54
Brocade Communications Systems 0.0 $140k 12k 11.85
Hercules Technology Growth Capital (HTGC) 0.0 $322k 24k 13.48
TheStreet 0.0 $223k 124k 1.80
United Community Financial 0.0 $135k 25k 5.48
Accuray Incorporated (ARAY) 0.0 $96k 10k 9.33
Approach Resources 0.0 $93k 14k 6.61
Cerus Corporation (CERS) 0.0 $47k 11k 4.19
China Digital TV Holding 0.0 $225k 61k 3.69
Colony Financial 0.0 $224k 8.6k 25.97
Endeavour Silver Corp (EXK) 0.0 $25k 13k 1.91
Miller Industries (MLR) 0.0 $471k 19k 24.48
North Amern Palladium 0.0 $4.0k 21k 0.19
Sierra Wireless 0.0 $233k 7.0k 33.12
TRC Companies 0.0 $124k 15k 8.30
Teck Resources Ltd cl b (TECK) 0.0 $268k 20k 13.72
Thompson Creek Metals 0.0 $380k 288k 1.32
Cosan Ltd shs a 0.0 $101k 16k 6.34
Nabors Industries 0.0 $467k 34k 13.66
Scripps Networks Interactive 0.0 $238k 3.5k 68.71
Astro-Med (ALOT) 0.0 $144k 10k 13.97
Dragonwave 0.0 $10k 17k 0.58
Westport Innovations 0.0 $127k 32k 3.95
Brandywine Realty Trust (BDN) 0.0 $454k 28k 15.98
Ball Corporation (BALL) 0.0 $224k 3.2k 70.62
Camtek (CAMT) 0.0 $32k 10k 3.17
Cape Ban 0.0 $96k 10k 9.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $342k 3.9k 88.51
Hatteras Financial 0.0 $455k 25k 18.15
Odyssey Marine Exploration 0.0 $9.0k 13k 0.72
Paramount Gold and Silver 0.0 $48k 47k 1.02
ParkerVision 0.0 $15k 19k 0.81
Weingarten Realty Investors 0.0 $293k 8.1k 35.98
Yamana Gold 0.0 $168k 47k 3.59
Zion Oil & Gas (ZNOG) 0.0 $44k 25k 1.73
Ballard Pwr Sys (BLDP) 0.0 $97k 46k 2.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $463k 400.00 1157.50
Immunomedics 0.0 $119k 31k 3.82
SPDR KBW Bank (KBE) 0.0 $412k 12k 33.50
Alpine Global Premier Properties Fund 0.0 $156k 23k 6.85
Ariad Pharmaceuticals 0.0 $307k 37k 8.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $462k 8.0k 57.92
Rubicon Minerals Corp 0.0 $41k 44k 0.94
Celldex Therapeutics 0.0 $296k 11k 27.85
Market Vector Russia ETF Trust 0.0 $377k 22k 17.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $222k 3.9k 57.33
iShares Dow Jones US Tele (IYZ) 0.0 $355k 12k 30.22
iShares MSCI Taiwan Index 0.0 $194k 12k 15.75
China Fund (CHN) 0.0 $467k 24k 19.37
Templeton Dragon Fund (TDF) 0.0 $313k 13k 24.88
Cardiovascular Systems 0.0 $205k 5.3k 38.97
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $211k 8.4k 25.23
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $448k 18k 25.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $207k 8.5k 24.43
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $227k 9.1k 24.98
BlackRock Income Trust 0.0 $147k 23k 6.43
Putnam Master Int. Income (PIM) 0.0 $233k 48k 4.89
Nanosphere 0.0 $5.9k 26k 0.23
Polymet Mining Corp 0.0 $24k 19k 1.26
Nordic American Tanker Shippin (NAT) 0.0 $163k 14k 11.91
Terra Nitrogen Company 0.0 $205k 1.4k 145.39
Tanzanian Royalty Expl Corp 0.0 $4.0k 10k 0.38
Cobalt Intl Energy 0.0 $149k 16k 9.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $306k 16k 19.53
Verint Systems (VRNT) 0.0 $328k 5.3k 61.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $430k 10k 42.81
PowerShares WilderHill Clean Energy 0.0 $356k 64k 5.58
Fabrinet (FN) 0.0 $205k 11k 18.98
Moly 0.0 $5.0k 13k 0.40
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $217k 8.3k 26.18
RevenueShares Mid Cap Fund 0.0 $461k 9.1k 50.60
iShares S&P Latin America 40 Index (ILF) 0.0 $293k 10k 29.38
WisdomTree India Earnings Fund (EPI) 0.0 $216k 9.5k 22.85
ADDvantage Technologies 0.0 $58k 25k 2.34
Magellan Petroleum Corporation 0.0 $6.0k 12k 0.51
Napco Security Systems (NSSC) 0.0 $191k 33k 5.79
RELM Wireless Corporation 0.0 $61k 10k 6.10
Aberdeen Australia Equity Fund (IAF) 0.0 $366k 51k 7.14
BlackRock Enhanced Capital and Income (CII) 0.0 $409k 27k 15.04
Blackrock Municipal Income Trust (BFK) 0.0 $325k 22k 14.66
Claymore/BNY Mellon BRIC 0.0 $407k 14k 28.63
Coca-cola Enterprises 0.0 $274k 6.2k 44.19
Cushing MLP Total Return Fund 0.0 $110k 27k 4.06
Eaton Vance Short Duration Diversified I (EVG) 0.0 $226k 16k 14.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $239k 17k 14.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $392k 35k 11.36
Gabelli Utility Trust (GUT) 0.0 $394k 55k 7.12
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $401k 17k 23.43
Hldgs (UAL) 0.0 $286k 4.3k 67.23
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $30k 30k 1.00
Opko Health (OPK) 0.0 $280k 20k 14.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $202k 18k 11.24
Liberty All-Star Equity Fund (USA) 0.0 $147k 25k 5.83
General Growth Properties 0.0 $234k 7.9k 29.59
Atlantic Power Corporation 0.0 $65k 23k 2.80
Female Health Company 0.0 $40k 14k 2.86
FleetCor Technologies 0.0 $226k 1.5k 150.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $205k 3.2k 64.00
Acura Pharmaceuticals 0.0 $10k 13k 0.76
Ameris Ban (ABCB) 0.0 $462k 18k 26.40
Antares Pharma 0.0 $141k 52k 2.72
Arrow Financial Corporation (AROW) 0.0 $273k 10k 27.17
Capitol Federal Financial (CFFN) 0.0 $164k 13k 12.48
Connecticut Water Service 0.0 $347k 9.5k 36.37
Gladstone Investment Corporation (GAIN) 0.0 $88k 12k 7.41
Howard Hughes 0.0 $287k 1.9k 155.05
Invesco Mortgage Capital 0.0 $417k 27k 15.54
Kratos Defense & Security Solutions (KTOS) 0.0 $197k 36k 5.54
Ligand Pharmaceuticals In (LGND) 0.0 $267k 3.5k 77.08
Neuralstem 0.0 $121k 64k 1.90
Summer Infant 0.0 $56k 21k 2.69
Triangle Capital Corporation 0.0 $288k 13k 22.78
Vectren Corporation 0.0 $415k 9.4k 44.15
York Water Company (YORW) 0.0 $204k 8.4k 24.30
iShares MSCI Singapore Index Fund 0.0 $374k 29k 12.79
PowerShares Build America Bond Portfolio 0.0 $418k 14k 30.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $273k 2.8k 96.33
Derma Sciences 0.0 $111k 13k 8.47
NeoGenomics (NEO) 0.0 $79k 17k 4.65
New America High Income Fund I (HYB) 0.0 $116k 13k 9.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $137k 13k 10.82
Putnam Premier Income Trust (PPT) 0.0 $66k 13k 5.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $83k 16k 5.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $204k 7.3k 27.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $267k 7.3k 36.52
iShares Morningstar Mid Value Idx (IMCV) 0.0 $408k 3.2k 126.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $474k 15k 31.03
Radian Group Inc note 3.000%11/1 0.0 $15k 10k 1.50
Tortoise Pwr & Energy (TPZ) 0.0 $204k 7.7k 26.38
General American Investors (GAM) 0.0 $299k 8.6k 34.96
SPDR S&P International Small Cap (GWX) 0.0 $207k 7.2k 28.91
Pimco Municipal Income Fund (PMF) 0.0 $309k 20k 15.39
PowerShares DB Agriculture Fund 0.0 $249k 11k 22.11
Elements Rogers Intl Commodity Etn etf 0.0 $133k 23k 5.82
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $233k 2.0k 115.92
iShares S&P Asia 50 Index Fund (AIA) 0.0 $214k 4.3k 49.88
Market Vectors-Coal ETF 0.0 $447k 34k 13.28
Market Vectors Emerging Mkts Local ETF 0.0 $215k 11k 20.16
ACADIA Pharmaceuticals (ACAD) 0.0 $276k 8.5k 32.54
Royce Micro Capital Trust (RMT) 0.0 $174k 18k 9.79
BlackRock Debt Strategies Fund 0.0 $272k 73k 3.73
John Hancock Preferred Income Fund III (HPS) 0.0 $287k 15k 18.71
PowerShares Glbl Clean Enrgy Port 0.0 $433k 34k 12.58
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $252k 2.9k 88.05
PowerShares Dynamic Networking 0.0 $400k 11k 36.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $384k 3.0k 126.40
Enerplus Corp 0.0 $244k 24k 10.15
America First Tax Exempt Investors 0.0 $92k 17k 5.58
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $224k 3.6k 63.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $318k 24k 13.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $264k 19k 14.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $428k 31k 13.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $177k 10k 17.21
Castle Brands 0.0 $42k 30k 1.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $31k 11k 2.74
Ega Emerging Global Shs Tr emrg gl dj 0.0 $395k 15k 26.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $472k 32k 14.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $480k 40k 11.87
Global X Fds glb x lithium 0.0 $182k 16k 11.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $80k 17k 4.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $237k 18k 13.47
iShares Dow Jones US Financial Svc. (IYG) 0.0 $297k 3.3k 89.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $478k 3.9k 123.80
LMP Corporate Loan Fund 0.0 $169k 15k 11.20
Nuveen Premium Income Muni Fund 2 0.0 $346k 24k 14.20
Nuveen Fltng Rte Incm Opp 0.0 $276k 24k 11.62
Nuveen Premium Income Muni Fd 4 0.0 $433k 32k 13.38
Nuveen Qual Preferred Inc. Fund III 0.0 $156k 18k 8.67
Pimco Municipal Income Fund II (PML) 0.0 $474k 38k 12.49
Pimco Income Strategy Fund (PFL) 0.0 $371k 33k 11.40
PowerShares Listed Private Eq. 0.0 $288k 26k 11.30
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $280k 12k 23.47
Rti Intl Metals Inc note 3.000%12/0 0.0 $16k 15k 1.07
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $411k 17k 24.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $96k 11k 8.85
Western Asset High Incm Fd I (HIX) 0.0 $205k 26k 8.05
Western Asset Managed High Incm Fnd 0.0 $89k 17k 5.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $443k 11k 39.78
Navios Maritime Acquis Corp 0.0 $46k 13k 3.57
United Sts Commodity Index F (USCI) 0.0 $262k 5.8k 44.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $441k 30k 14.50
ARMOUR Residential REIT 0.0 $211k 67k 3.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $239k 17k 14.19
Tearlab Corp 0.0 $23k 12k 1.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $422k 27k 15.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $176k 13k 13.45
MFS Multimarket Income Trust (MMT) 0.0 $122k 19k 6.37
BlackRock Municipal Bond Trust 0.0 $237k 14k 16.57
BlackRock Municipal Income Trust II (BLE) 0.0 $157k 10k 15.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $378k 19k 20.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $333k 47k 7.09
BlackRock MuniHoldings Fund (MHD) 0.0 $192k 11k 17.43
Blackrock Munivest Fund II (MVT) 0.0 $243k 15k 16.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $209k 14k 14.67
Blackrock Muniyield Ariz 0.0 $204k 12k 16.42
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $154k 11k 14.53
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 12k 3.17
Dreyfus Strategic Muni. 0.0 $272k 32k 8.40
Duff & Phelps Utility & Corp Bond Trust 0.0 $177k 18k 9.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $295k 23k 12.90
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $222k 4.8k 46.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $250k 20k 12.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $162k 13k 13.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $313k 23k 13.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $423k 60k 7.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $224k 18k 12.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $389k 3.5k 112.10
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $205k 4.6k 44.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $429k 6.9k 62.20
iShares S&P Global Utilities Sector (JXI) 0.0 $406k 8.7k 46.43
Mfs Calif Mun 0.0 $165k 14k 11.66
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 12k 12.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $281k 19k 14.51
Nuveen Munpl Markt Opp Fund 0.0 $196k 14k 13.73
Nuveen Select Tax Free Incom Portfolio 2 0.0 $199k 14k 13.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $172k 12k 13.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $436k 31k 14.19
Nuveen Core Equity Alpha Fund (JCE) 0.0 $353k 21k 17.13
PCM Fund (PCM) 0.0 $109k 10k 10.59
Pacholder High Yield 0.0 $82k 11k 7.41
Pimco CA Muni. Income Fund II (PCK) 0.0 $120k 12k 9.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $465k 30k 15.48
PIMCO Corporate Income Fund (PCN) 0.0 $477k 31k 15.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $262k 28k 9.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $158k 10k 15.44
PowerShares Dynamic Indls Sec Port 0.0 $359k 7.4k 48.27
PowerShares Dynamic Basic Material 0.0 $480k 8.9k 54.01
PowerShares Dynamic Bldg. & Const. 0.0 $393k 17k 23.62
PowerShares Dynamic Small Cap Value 0.0 $289k 11k 26.43
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $299k 12k 25.41
PowerShares S&P SllCp Egy Ptflio 0.0 $203k 7.3k 27.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $390k 53k 7.39
Rydex S&P Equal Weight Technology 0.0 $478k 5.2k 91.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $341k 6.0k 56.78
SPDR Barclays Capital 1-3 Month T- 0.0 $228k 5.0k 45.64
Tortoise MLP Fund 0.0 $306k 13k 24.03
Vanguard Extended Duration ETF (EDV) 0.0 $273k 2.1k 129.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $110k 15k 7.56
Western Asset Worldwide Income Fund 0.0 $345k 30k 11.34
Western Asset Global High Income Fnd (EHI) 0.0 $140k 13k 11.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $148k 19k 7.81
WisdomTree Int Real Estate Fund (WTRE) 0.0 $337k 11k 29.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $150k 11k 13.93
Republic First Ban (FRBKQ) 0.0 $58k 16k 3.61
Penn West Energy Trust 0.0 $73k 44k 1.66
BlackRock MuniVest Fund (MVF) 0.0 $412k 41k 10.14
National Healthcare Corporation pfd conv ser a 0.0 $269k 17k 15.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $196k 17k 11.34
BlackRock MuniHolding Insured Investm 0.0 $150k 10k 14.40
Nuveen Insured Quality Muncipal Fund 0.0 $303k 23k 13.41
BlackRock Core Bond Trust (BHK) 0.0 $363k 26k 13.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $269k 20k 13.53
Nuveen Investment Quality Munl Fund 0.0 $167k 11k 15.69
Community Bankers Trust 0.0 $392k 90k 4.38
Global High Income Fund 0.0 $89k 10k 8.79
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $220k 12k 18.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $48k 11k 4.36
BlackRock Insured Municipal Income Trust (BYM) 0.0 $330k 23k 14.38
Nuveen Ohio Quality Income M 0.0 $243k 16k 15.20
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $259k 12k 20.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $258k 9.7k 26.47
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $235k 4.5k 52.56
Dreyfus High Yield Strategies Fund 0.0 $160k 44k 3.66
D Golden Minerals 0.0 $143k 348k 0.41
Pluristem Therapeutics 0.0 $53k 19k 2.82
MFS High Income Municipal Trust (CXE) 0.0 $109k 22k 4.87
New York Mortgage Trust 0.0 $111k 14k 7.77
Alliance New York Municipal Income Fund 0.0 $269k 19k 13.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $405k 31k 13.08
Blackrock California Mun. Income Trust (BFZ) 0.0 $413k 27k 15.53
Blackrock Muniyield Fund (MYD) 0.0 $244k 16k 15.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $369k 25k 14.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $177k 12k 14.75
Cohen and Steers Global Income Builder 0.0 $153k 13k 11.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $441k 19k 23.64
John Hancock Tax Adva Glbl Share. Yld 0.0 $168k 14k 12.02
Market Vectors Environ.Serv. Index 0.0 $260k 4.1k 63.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $256k 28k 9.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $192k 13k 15.27
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $195k 14k 13.75
Pimco NY Municipal Income Fund (PNF) 0.0 $249k 21k 11.72
Pimco CA Muni. Income Fund III (PZC) 0.0 $319k 29k 10.91
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $222k 3.8k 57.77
Special Opportunities Fund (SPE) 0.0 $239k 16k 15.42
Discovery Laboratories 0.0 $25k 21k 1.20
PowerShares Cleantech Portfolio 0.0 $335k 11k 30.03
Swift Transportation Company 0.0 $250k 9.6k 26.07
Delaware Inv Mn Mun Inc Fd I 0.0 $146k 11k 13.80
First Trust ISE ChIndia Index Fund 0.0 $258k 8.5k 30.33
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $255k 17k 14.83
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $306k 5.7k 53.41
MFS Special Value Trust 0.0 $91k 14k 6.57
Nuveen North Carol Premium Incom Mun 0.0 $383k 29k 13.17
PowerShares Dynamic Large Cap Ptf. 0.0 $393k 9.8k 40.28
PowerShares DWA Devld Markt Tech 0.0 $436k 18k 24.88
First Trust Energy AlphaDEX (FXN) 0.0 $300k 14k 21.12
First Trust S&P REIT Index Fund (FRI) 0.0 $468k 20k 23.19
Lightbridge Corporation 0.0 $13k 10k 1.25
inv grd crp bd (CORP) 0.0 $299k 2.9k 104.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $234k 4.4k 53.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $289k 45k 6.48
ProPhase Labs (PRPH) 0.0 $25k 19k 1.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $273k 7.9k 34.59
Athersys 0.0 $203k 71k 2.88
Peoples Financial Corporation (PFBX) 0.0 $111k 11k 10.23
Lucas Energy 0.0 $3.0k 15k 0.20
Pengrowth Energy Corp 0.0 $197k 66k 2.99
Constellation Brands 0.0 $385k 3.3k 116.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $411k 2.1k 192.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $299k 23k 13.18
Kayne Anderson Mdstm Energy 0.0 $252k 7.7k 32.84
Guggenheim Bulletshar 0.0 $259k 12k 21.67
Nuveen Build Amer Bd Opptny 0.0 $385k 18k 21.72
Nuveen Conn Prem Income Mun sh ben int 0.0 $177k 14k 12.75
Nuveen Mun Value Fd 2 (NUW) 0.0 $402k 23k 17.41
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $153k 11k 13.61
Powershares Etf Trust dynam midcp pt 0.0 $336k 8.3k 40.58
Rydex Etf Trust consumr staple 0.0 $430k 4.0k 107.90
Rydex Etf Trust s^psc600 purgr 0.0 $228k 2.6k 88.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $243k 6.9k 35.18
Spdr Series Trust barcly cap etf (SPLB) 0.0 $204k 4.8k 42.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $368k 2.4k 155.87
Spdr Series Trust nuvn br ny muni 0.0 $210k 8.9k 23.60
Schwab Strategic Tr cmn (SCHV) 0.0 $430k 9.9k 43.31
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $423k 4.1k 102.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $202k 3.7k 53.94
Northeast Bancorp 0.0 $117k 13k 9.25
Avalon Rare Metals Inc C ommon 0.0 $4.0k 17k 0.24
PSB Holdings 0.0 $82k 11k 7.51
Spdr Series Trust equity (IBND) 0.0 $358k 12k 31.11
Huntington Ingalls Inds (HII) 0.0 $297k 2.1k 140.36
Farmers Natl Banc Corp (FMNB) 0.0 $140k 17k 8.20
Insperity (NSP) 0.0 $355k 6.8k 52.34
Pacira Pharmaceuticals (PCRX) 0.0 $238k 2.7k 88.67
Shares Tr Ii Ult Dj Ubs Crude 0.0 $86k 13k 6.79
Advisorshares Tr activ bear etf 0.0 $122k 11k 11.04
Advisorshares Tr peritus hg yld 0.0 $289k 7.0k 41.45
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $358k 22k 16.16
Qihoo 360 Technologies Co Lt 0.0 $334k 6.5k 51.15
Neovasc 0.0 $123k 14k 8.98
Peoples Financial Services Corp (PFIS) 0.0 $447k 10k 44.87
Blue Earth 0.0 $266k 299k 0.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $358k 8.8k 40.56
Nuveen Energy Mlp Total Return etf 0.0 $205k 11k 18.30
Just Energy Group 0.0 $349k 74k 4.69
Sanofi Aventis Wi Conval Rt 0.0 $33k 49k 0.68
Powershares Kbw Etf equity 0.0 $391k 11k 35.88
Rydex Etf Trust russ2000 eq w 0.0 $339k 7.3k 46.25
Cavium 0.0 $350k 4.9k 70.89
Prologis (PLD) 0.0 $291k 6.7k 43.58
Gnc Holdings Inc Cl A 0.0 $297k 6.0k 49.15
Linkedin Corp 0.0 $456k 1.8k 249.59
Solazyme 0.0 $104k 36k 2.87
Sandridge Miss Trust (SDTTU) 0.0 $63k 18k 3.55
General Mtrs Co *w exp 07/10/201 0.0 $331k 12k 27.74
General Mtrs Co *w exp 07/10/201 0.0 $240k 12k 19.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $405k 42k 9.56
Plug Power (PLUG) 0.0 $297k 115k 2.59
New Mountain Finance Corp (NMFC) 0.0 $247k 17k 14.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $278k 5.5k 50.64
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $301k 9.7k 31.12
Firsthand Tech Value (SVVC) 0.0 $168k 12k 14.32
Market Vectors Inv Gr 0.0 $232k 9.3k 24.82
INSTRS INC Stemcells 0.0 $17k 17k 1.01
First Tr Small Cap Etf equity (FYT) 0.0 $363k 11k 33.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $427k 26k 16.41
Morgan Stanley cushng mlp etn 0.0 $178k 13k 13.42
Ralph Lauren Corp (RL) 0.0 $228k 1.7k 131.41
Cys Investments 0.0 $309k 35k 8.91
Kemper Corp Del (KMPR) 0.0 $342k 8.8k 38.98
Sandridge Permian Tr 0.0 $119k 17k 7.14
Alkermes (ALKS) 0.0 $382k 6.3k 61.04
Galena Biopharma 0.0 $24k 17k 1.40
Fidus Invt (FDUS) 0.0 $170k 11k 15.34
Itt 0.0 $368k 9.2k 39.89
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $221k 7.1k 31.32
Lifevantage 0.0 $30k 38k 0.78
Expedia (EXPE) 0.0 $201k 2.1k 94.19
Exelis 0.0 $383k 16k 24.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $206k 2.5k 81.20
Voxx International Corporation (VOXX) 0.0 $461k 50k 9.17
Wpx Energy 0.0 $111k 10k 10.96
Newlink Genetics Corporation 0.0 $372k 6.8k 54.71
Zynga 0.0 $77k 27k 2.84
Pacific Drilling Sa 0.0 $112k 29k 3.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $202k 4.6k 44.10
Neoprobe 0.0 $60k 38k 1.59
Memorial Prodtn Partners 0.0 $277k 17k 16.18
XOMA CORP Common equity shares 0.0 $39k 11k 3.67
Halcon Resources 0.0 $143k 93k 1.54
Babson Cap Partn Invs Trust 0.0 $167k 14k 12.13
Demandware 0.0 $235k 3.9k 60.83
Apollo Invt Corp note 5.750% 1/1 0.0 $15k 15k 1.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $363k 8.2k 44.46
1iqtech International 0.0 $28k 42k 0.67
Epam Systems (EPAM) 0.0 $456k 7.4k 61.36
Kinder Morgan Inc/delaware Wts 0.0 $200k 49k 4.10
DBX ETF TR CDA CURR hdgeq 0.0 $214k 7.4k 28.76
Merrimack Pharmaceuticals In 0.0 $193k 16k 11.90
Gaslog 0.0 $321k 17k 19.40
Ingredion Incorporated (INGR) 0.0 $214k 2.7k 77.93
Nexpoint Credit Strategies 0.0 $314k 26k 12.17
Matson (MATX) 0.0 $435k 10k 42.15
Galectin Therapeutics (GALT) 0.0 $82k 25k 3.33
Cytrx 0.0 $82k 24k 3.37
Alexander & Baldwin (ALEX) 0.0 $285k 6.6k 43.18
Prudential Sht Duration Hg Y 0.0 $325k 20k 16.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $438k 20k 21.51
Ishares Inc asia pac30 idx (DVYA) 0.0 $266k 5.5k 48.63
Ishares Inc msci glb gold 0.0 $141k 19k 7.40
Ishares Inc etf (HYXU) 0.0 $229k 4.9k 46.54
Gentherm (THRM) 0.0 $260k 5.2k 50.49
Libertyinteractivecorp lbtventcoma 0.0 $210k 5.0k 42.00
Northern Tier Energy 0.0 $306k 12k 25.34
Tenet Healthcare Corporation (THC) 0.0 $207k 4.2k 49.40
Authentidate Holding 0.0 $4.0k 11k 0.35
Axogen (AXGN) 0.0 $67k 19k 3.52
Emerald Oil 0.0 $24k 32k 0.74
Market Vectors Etf Tr 0.0 $237k 11k 20.77
Linn 0.0 $475k 50k 9.58
Global X Fds glbx suprinc e (SPFF) 0.0 $323k 22k 14.67
Global X Fds glb x ftse nor (GURU) 0.0 $358k 14k 26.22
Sanmina (SANM) 0.0 $271k 11k 24.18
Workday Inc cl a (WDAY) 0.0 $424k 5.0k 84.31
Ruckus Wireless 0.0 $231k 18k 12.87
Alon Usa Partners Lp ut ltdpart int 0.0 $276k 15k 18.32
Corenergy Infrastructure Tr 0.0 $350k 50k 6.94
Javelin Mtg Invt 0.0 $302k 40k 7.55
Liberty Media 0.0 $413k 11k 38.57
Madison Covered Call Eq Strat (MCN) 0.0 $226k 28k 8.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $428k 7.7k 55.34
Revolution Lighting Tech 0.0 $74k 67k 1.11
Active Power 0.0 $92k 42k 2.18
Opexa Therapeutics 0.0 $5.0k 10k 0.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $365k 40k 9.13
Organovo Holdings 0.0 $140k 40k 3.54
Ishares Inc msci india index (INDA) 0.0 $418k 13k 32.02
Prudential Gl Sh Dur Hi Yld 0.0 $182k 11k 15.90
Ishares Tr core strm usbd (ISTB) 0.0 $234k 2.3k 101.08
Allianzgi Conv & Income Fd I 0.0 $296k 35k 8.40
Arris 0.0 $358k 12k 28.86
Pinnacle Foods Inc De 0.0 $385k 9.4k 40.78
D First Tr Exchange-traded (FPE) 0.0 $473k 25k 19.19
Alps Etf Tr us eqthivolpt wr 0.0 $435k 19k 23.49
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $351k 6.9k 50.61
Sunedison 0.0 $381k 16k 23.98
Brookfield Ppty Partners L P unit ltd partn 0.0 $229k 9.4k 24.27
Blackstone Mtg Tr (BXMT) 0.0 $326k 12k 28.41
Proshares Tr Ii vix strmfut etf 0.0 $206k 12k 17.01
Dex Media 0.0 $270k 64k 4.19
Quintiles Transnatio Hldgs I 0.0 $453k 6.8k 66.91
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $359k 11k 31.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $445k 9.0k 49.20
Sprint 0.0 $328k 69k 4.74
Fox News 0.0 $228k 6.9k 32.89
Direxion Shs Etf Tr all cp insider 0.0 $310k 4.4k 70.86
Global X Fds gblx uranium 0.0 $186k 18k 10.29
Cancer Genetics 0.0 $212k 27k 7.82
Esperion Therapeutics (ESPR) 0.0 $335k 3.6k 92.67
Cytokinetics (CYTK) 0.0 $102k 15k 6.76
wisdomtreetrusdivd.. (DGRW) 0.0 $444k 14k 31.28
Blackberry (BB) 0.0 $340k 38k 8.93
Pedev 0.0 $56k 69k 0.81
Blackrock Massachusetts Tax other 0.0 $187k 13k 14.37
Psec Us conv 0.0 $20k 20k 1.00
Jetpay 0.0 $336k 122k 2.75
Crestwood Midstream Partners 0.0 $217k 15k 14.54
Crestwood Eqty Ptrns Lp equs 0.0 $67k 11k 5.97
Ambev Sa- (ABEV) 0.0 $139k 24k 5.75
Powershares Etf Trust Ii glbl st hi yld 0.0 $411k 18k 23.20
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $256k 8.5k 30.07
Allegion Plc equity (ALLE) 0.0 $346k 5.7k 61.14
Catchmark Timber Tr Inc cl a 0.0 $409k 35k 11.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $307k 7.4k 41.58
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $398k 22k 18.53
Gastar Exploration 0.0 $81k 31k 2.62
Provectus Biopharmaceuticals I (PVCT) 0.0 $66k 81k 0.82
Guggenheim Bulletshares 2020 H mf 0.0 $212k 8.3k 25.52
Ubs Ag London Brh etracs div hi 43 0.0 $287k 12k 24.50
Carolina Financial 0.0 $217k 16k 13.27
One Gas (OGS) 0.0 $241k 5.6k 43.16
Brookfield High Income Fd In 0.0 $117k 13k 8.83
Amedica 0.0 $4.0k 10k 0.39
Nuveen All Cap Ene Mlp Opport mf 0.0 $216k 13k 16.29
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $228k 9.5k 23.96
Voya Prime Rate Trust sh ben int 0.0 $339k 61k 5.54
Market Vectors sht hg mun etf 0.0 $220k 8.7k 25.40
Weatherford Intl Plc ord 0.0 $445k 36k 12.30
Rayonier Advanced Matls (RYAM) 0.0 $163k 11k 14.90
Inovio Pharmaceuticals 0.0 $101k 12k 8.19
Rock Creek Pharmaceuticals 0.0 $3.0k 27k 0.11
Fnf (FNF) 0.0 $221k 6.0k 36.70
Bankwell Financial (BWFG) 0.0 $262k 14k 19.29
Ishares Tr hdg msci germn (HEWG) 0.0 $436k 15k 28.54
Fusion Telecomm Intl 0.0 $117k 28k 4.13
Powershares Etf Tr Ii var rate pfd por 0.0 $289k 12k 25.22
Equity Commonwealth (EQC) 0.0 $263k 9.9k 26.59
Deutsche Multi-mkt Income Tr Shs cef 0.0 $413k 49k 8.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $460k 17k 27.03
Dws Global High Income Fund 0.0 $307k 37k 8.39
Ishares Tr core div grwth (DGRO) 0.0 $378k 14k 26.29
Paragon Offshore Plc equity 0.0 $29k 22k 1.29
Deutsche High Income Tr 0.0 $100k 11k 8.86
Cyberark Software (CYBR) 0.0 $372k 6.7k 55.52
Deutsche High Income Opport 0.0 $164k 12k 14.32
Oha Investment 0.0 $91k 17k 5.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $228k 12k 19.39
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $242k 6.5k 37.13
Bio-techne Corporation (TECH) 0.0 $304k 3.0k 100.33
Keysight Technologies (KEYS) 0.0 $228k 6.1k 37.08
California Resources 0.0 $197k 26k 7.61
Dominion Mid Stream 0.0 $239k 5.8k 41.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $348k 9.1k 38.41
Lamar Advertising Co-a (LAMR) 0.0 $345k 5.8k 59.28
Juno Therapeutics 0.0 $367k 6.1k 60.66
Evine Live Inc cl a 0.0 $224k 33k 6.72
Cornerstone Progressive Rtn 0.0 $158k 10k 15.80
Fidelity Bond Etf (FBND) 0.0 $217k 4.3k 50.74
Ocata Therapeutics Inccom Isin cs 0.0 $107k 17k 6.14
Vistaoutdoor (VSTO) 0.0 $419k 9.8k 42.84
Atlas Energy Group Llc m 0.0 $80k 13k 5.99
C&j Energy Services 0.0 $249k 22k 11.14
Doubleline Total Etf etf (TOTL) 0.0 $259k 5.2k 49.97
Sprott Focus Tr (FUND) 0.0 $224k 31k 7.27