Commonwealth Equity Services

Commonwealth Equity Services as of June 30, 2015

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2193 positions in its portfolio as reported in the June 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 $341M 3.4M 99.01
iShares Russell 1000 Value Index (IWD) 3.1 $309M 3.0M 103.15
Apple (AAPL) 2.7 $273M 2.2M 125.43
Vanguard Europe Pacific ETF (VEA) 2.0 $198M 5.0M 39.65
Spdr S&p 500 Etf (SPY) 1.4 $144M 701k 205.85
Exxon Mobil Corporation (XOM) 1.4 $143M 1.7M 83.20
Berkshire Hathaway (BRK.B) 1.2 $116M 855k 136.11
General Electric Company 1.2 $117M 4.4M 26.57
Fs Investment Corporation 1.1 $110M 11M 9.84
iShares Russell Midcap Growth Idx. (IWP) 1.0 $105M 1.1M 96.85
PowerShares QQQ Trust, Series 1 1.0 $102M 954k 107.07
Vanguard Emerging Markets ETF (VWO) 1.0 $101M 2.5M 40.88
Johnson & Johnson (JNJ) 1.0 $99M 1.0M 97.46
At&t (T) 0.9 $94M 2.6M 35.52
Verizon Communications (VZ) 0.9 $90M 1.9M 46.61
iShares Russell Midcap Value Index (IWS) 0.9 $91M 1.2M 73.76
iShares S&P 500 Index (IVV) 0.9 $90M 434k 207.22
Vanguard Growth ETF (VUG) 0.9 $89M 833k 107.05
Vanguard Total Stock Market ETF (VTI) 0.8 $82M 765k 107.02
Vanguard Dividend Appreciation ETF (VIG) 0.8 $80M 1.0M 78.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $80M 759k 105.33
Procter & Gamble Company (PG) 0.8 $78M 993k 78.24
Vanguard REIT ETF (VNQ) 0.7 $75M 1.0M 74.69
iShares Russell 2000 Value Index (IWN) 0.7 $73M 720k 101.96
Rydex S&P Equal Weight ETF 0.7 $69M 867k 79.80
Pfizer (PFE) 0.6 $60M 1.8M 33.53
Chevron Corporation (CVX) 0.6 $59M 610k 96.47
Altria (MO) 0.6 $59M 1.2M 48.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $59M 926k 63.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $57M 1.5M 39.17
Vanguard S&p 500 Etf idx (VOO) 0.6 $57M 299k 188.84
iShares S&P 500 Growth Index (IVW) 0.6 $56M 489k 113.86
Vanguard Value ETF (VTV) 0.5 $55M 656k 83.36
iShares S&P SmallCap 600 Index (IJR) 0.5 $53M 449k 117.88
International Business Machines (IBM) 0.5 $52M 319k 162.66
Pepsi (PEP) 0.5 $50M 532k 93.34
SPDR S&P Dividend (SDY) 0.5 $49M 646k 76.21
iShares S&P MidCap 400 Index (IJH) 0.5 $49M 324k 149.98
Vanguard Small-Cap ETF (VB) 0.5 $49M 400k 121.47
iShares S&P 500 Value Index (IVE) 0.5 $48M 515k 92.21
iShares Russell Midcap Index Fund (IWR) 0.5 $46M 270k 170.31
Microsoft Corporation (MSFT) 0.5 $45M 1.0M 44.15
iShares Russell 2000 Index (IWM) 0.4 $44M 355k 124.86
Walt Disney Company (DIS) 0.4 $44M 381k 114.14
Merck & Co (MRK) 0.4 $43M 750k 56.93
Vanguard High Dividend Yield ETF (VYM) 0.4 $42M 625k 67.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $42M 1.7M 24.28
Vanguard Mid-Cap ETF (VO) 0.4 $40M 313k 127.43
Coca-Cola Company (KO) 0.4 $39M 981k 39.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $38M 791k 48.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $39M 1.6M 23.72
Philip Morris International (PM) 0.4 $37M 462k 80.17
iShares Russell 2000 Growth Index (IWO) 0.4 $37M 240k 154.58
Intel Corporation (INTC) 0.4 $36M 1.2M 30.42
Bristol Myers Squibb (BMY) 0.3 $35M 523k 66.54
Wells Fargo & Company (WFC) 0.3 $34M 612k 56.24
iShares Lehman Aggregate Bond (AGG) 0.3 $34M 312k 108.78
iShares Dow Jones Select Dividend (DVY) 0.3 $34M 451k 75.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $34M 334k 101.92
Kinder Morgan (KMI) 0.3 $34M 890k 38.39
McDonald's Corporation (MCD) 0.3 $33M 344k 95.07
Vanguard Total Bond Market ETF (BND) 0.3 $32M 391k 81.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $32M 1.3M 24.45
JPMorgan Chase & Co. (JPM) 0.3 $31M 464k 67.76
Bank of America Corporation (BAC) 0.3 $30M 1.7M 17.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $30M 1.1M 28.62
Ishares Tr usa min vo (USMV) 0.3 $29M 719k 40.32
Health Care SPDR (XLV) 0.3 $28M 379k 74.39
ConocoPhillips (COP) 0.3 $29M 467k 61.41
Abbvie (ABBV) 0.3 $28M 414k 67.19
CVS Caremark Corporation (CVS) 0.3 $27M 259k 104.88
SPDR Gold Trust (GLD) 0.3 $27M 240k 112.37
SPDR S&P MidCap 400 ETF (MDY) 0.3 $28M 101k 273.20
PowerShares FTSE RAFI US 1000 0.3 $28M 304k 90.68
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $27M 274k 99.87
Home Depot (HD) 0.3 $26M 237k 111.13
Ford Motor Company (F) 0.3 $27M 1.8M 15.01
iShares NASDAQ Biotechnology Index (IBB) 0.3 $26M 71k 368.97
Vanguard Large-Cap ETF (VV) 0.3 $27M 280k 94.82
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $26M 666k 39.60
United Technologies Corporation 0.2 $26M 231k 110.93
Energy Select Sector SPDR (XLE) 0.2 $25M 337k 75.16
First Trust Health Care AlphaDEX (FXH) 0.2 $25M 361k 68.85
Wal-Mart Stores (WMT) 0.2 $24M 344k 70.93
Cisco Systems (CSCO) 0.2 $24M 876k 27.46
Boeing Company (BA) 0.2 $25M 177k 138.72
Nextera Energy (NEE) 0.2 $24M 246k 98.03
Gilead Sciences (GILD) 0.2 $24M 206k 117.08
Molina Healthcare (MOH) 0.2 $25M 350k 70.30
Financial Select Sector SPDR (XLF) 0.2 $24M 981k 24.38
Facebook Inc cl a (META) 0.2 $24M 277k 85.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 572k 39.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $23M 137k 169.50
Vanguard Small-Cap Value ETF (VBR) 0.2 $23M 217k 107.81
Wp Carey (WPC) 0.2 $23M 396k 58.94
Ishares Tr eafe min volat (EFAV) 0.2 $22M 335k 65.29
Duke Energy (DUK) 0.2 $23M 318k 70.62
3M Company (MMM) 0.2 $21M 138k 154.30
Kimberly-Clark Corporation (KMB) 0.2 $21M 197k 105.97
Nuance Communications 0.2 $22M 1.2M 17.51
Rydex S&P 500 Pure Growth ETF 0.2 $21M 263k 81.17
Berkshire Hathaway (BRK.A) 0.2 $20M 99.00 204848.48
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $20M 184k 106.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $20M 249k 79.58
Powershares Etf Tr Ii s^p500 low vol 0.2 $20M 549k 36.64
BP (BP) 0.2 $19M 483k 39.96
Caterpillar (CAT) 0.2 $19M 220k 84.82
Abbott Laboratories (ABT) 0.2 $19M 393k 49.08
Starbucks Corporation (SBUX) 0.2 $20M 365k 53.62
Enterprise Products Partners (EPD) 0.2 $19M 641k 29.89
Technology SPDR (XLK) 0.2 $19M 456k 41.40
iShares S&P SmallCap 600 Growth (IJT) 0.2 $19M 144k 131.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $19M 170k 112.05
Ishares High Dividend Equity F (HDV) 0.2 $19M 261k 73.57
Visa (V) 0.2 $18M 265k 67.15
Vanguard Mid-Cap Value ETF (VOE) 0.2 $18M 195k 90.57
Vanguard Consumer Staples ETF (VDC) 0.2 $18M 146k 124.89
PowerShrs CEF Income Cmpst Prtfl 0.2 $18M 792k 22.83
Mondelez Int (MDLZ) 0.2 $18M 447k 41.14
Xenia Hotels & Resorts (XHR) 0.2 $18M 821k 21.74
Blackstone 0.2 $17M 426k 40.87
Consolidated Edison (ED) 0.2 $17M 292k 57.88
Amgen (AMGN) 0.2 $17M 112k 153.52
Southern Company (SO) 0.2 $17M 411k 41.90
Google 0.2 $17M 31k 540.04
Vanguard Short-Term Bond ETF (BSV) 0.2 $17M 214k 80.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 146k 115.72
WisdomTree Equity Income Fund (DHS) 0.2 $18M 295k 59.47
WisdomTree SmallCap Dividend Fund (DES) 0.2 $17M 247k 70.44
Powershares Etf Trust dyna buybk ach 0.2 $17M 352k 48.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $17M 272k 61.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $17M 295k 58.30
United Parcel Service (UPS) 0.2 $16M 162k 96.91
Dow Chemical Company 0.2 $17M 323k 51.17
E.I. du Pont de Nemours & Company 0.2 $16M 252k 63.95
iShares Russell 3000 Index (IWV) 0.2 $16M 132k 123.98
Consumer Discretionary SPDR (XLY) 0.2 $16M 213k 76.48
Emerson Electric (EMR) 0.1 $15M 276k 55.43
Qualcomm (QCOM) 0.1 $15M 235k 62.63
iShares Russell 1000 Index (IWB) 0.1 $15M 131k 116.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 167k 88.80
Vanguard European ETF (VGK) 0.1 $15M 279k 53.98
Vanguard Health Care ETF (VHT) 0.1 $15M 104k 139.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $16M 480k 32.33
PowerShares Dynamic Lg. Cap Value 0.1 $15M 489k 30.48
Google Inc Class C 0.1 $15M 29k 520.49
Northstar Rlty Fin 0.1 $15M 924k 15.90
Dominion Resources (D) 0.1 $14M 206k 66.87
General Mills (GIS) 0.1 $14M 247k 55.72
Schlumberger (SLB) 0.1 $14M 166k 86.19
Oracle Corporation (ORCL) 0.1 $14M 357k 40.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $14M 105k 134.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 169k 84.86
Costco Wholesale Corporation (COST) 0.1 $13M 97k 135.06
Eli Lilly & Co. (LLY) 0.1 $13M 161k 83.49
Nordstrom (JWN) 0.1 $13M 171k 74.50
Lockheed Martin Corporation (LMT) 0.1 $13M 68k 185.90
Honeywell International (HON) 0.1 $13M 132k 101.97
iShares Gold Trust 0.1 $13M 1.2M 11.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 279k 47.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $14M 77k 175.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 111k 117.46
Alerian Mlp Etf 0.1 $13M 849k 15.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 112k 117.76
PowerShares DWA Technical Ldrs Pf 0.1 $14M 314k 43.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $13M 159k 82.96
Walgreen Boots Alliance (WBA) 0.1 $13M 153k 84.44
Fidelity ltd trm bd etf (FLTB) 0.1 $13M 254k 50.31
Union Pacific Corporation (UNP) 0.1 $12M 122k 95.37
Novartis (NVS) 0.1 $12M 126k 98.34
Colgate-Palmolive Company (CL) 0.1 $12M 189k 65.41
GlaxoSmithKline 0.1 $12M 286k 41.65
Lowe's Companies (LOW) 0.1 $12M 181k 66.97
Amazon (AMZN) 0.1 $12M 27k 434.10
Celgene Corporation 0.1 $13M 109k 115.73
Energy Transfer Partners 0.1 $12M 230k 52.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $12M 272k 43.43
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $12M 165k 72.49
Vanguard Energy ETF (VDE) 0.1 $12M 108k 106.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 152k 82.65
WisdomTree Intl. SmallCap Div (DLS) 0.1 $12M 198k 60.34
WisdomTree Europe SmallCap Div (DFE) 0.1 $12M 204k 57.15
Kraft Foods 0.1 $13M 147k 85.14
Ishares Inc core msci emkt (IEMG) 0.1 $13M 261k 48.04
Ishares Tr hdg msci eafe (HEFA) 0.1 $12M 437k 27.31
Corning Incorporated (GLW) 0.1 $11M 557k 19.73
American Express Company (AXP) 0.1 $11M 145k 77.72
Paychex (PAYX) 0.1 $11M 242k 46.88
Nike (NKE) 0.1 $11M 100k 108.02
UnitedHealth (UNH) 0.1 $11M 89k 122.00
American Electric Power Company (AEP) 0.1 $11M 202k 52.97
Clorox Company (CLX) 0.1 $11M 102k 104.02
Financial Institutions (FISI) 0.1 $11M 441k 24.84
Magellan Midstream Partners 0.1 $12M 156k 73.38
HCP 0.1 $11M 304k 36.47
Utilities SPDR (XLU) 0.1 $11M 272k 41.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $11M 461k 23.38
Pimco Total Return Etf totl (BOND) 0.1 $11M 101k 107.00
Alibaba Group Holding (BABA) 0.1 $11M 131k 82.27
PPG Industries (PPG) 0.1 $11M 92k 114.71
Automatic Data Processing (ADP) 0.1 $10M 125k 80.23
Industrial SPDR (XLI) 0.1 $10M 191k 54.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $10M 112k 89.61
Vanguard Information Technology ETF (VGT) 0.1 $9.7M 91k 106.23
iShares Morningstar Large Growth (ILCG) 0.1 $10M 84k 118.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 93k 109.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $10M 79k 128.96
Sprott Physical Gold Trust (PHYS) 0.1 $10M 1.1M 9.66
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $10M 236k 42.21
Phillips 66 (PSX) 0.1 $10M 128k 80.56
Medtronic (MDT) 0.1 $10M 139k 74.10
Comcast Corporation (CMCSA) 0.1 $9.2M 153k 60.14
U.S. Bancorp (USB) 0.1 $9.1M 211k 43.40
General Dynamics Corporation (GD) 0.1 $8.7M 62k 141.69
iShares Dow Jones US Real Estate (IYR) 0.1 $9.4M 132k 71.30
RevenueShares Small Cap Fund 0.1 $8.9M 153k 58.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $9.4M 128k 73.56
Vanguard Utilities ETF (VPU) 0.1 $8.6M 96k 89.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $8.9M 90k 98.62
PowerShares Dynamic Pharmaceuticals 0.1 $9.0M 114k 78.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.7M 102k 85.30
Fidelity msci hlth care i (FHLC) 0.1 $9.2M 256k 36.12
Allergan 0.1 $9.4M 31k 303.46
MasterCard Incorporated (MA) 0.1 $8.1M 87k 93.49
CSX Corporation (CSX) 0.1 $8.0M 245k 32.65
Spectra Energy 0.1 $8.5M 260k 32.60
AFLAC Incorporated (AFL) 0.1 $8.4M 134k 62.20
Deere & Company (DE) 0.1 $7.7M 80k 97.05
Royal Dutch Shell 0.1 $7.6M 134k 57.01
Target Corporation (TGT) 0.1 $7.6M 93k 81.63
Biogen Idec (BIIB) 0.1 $7.7M 19k 403.93
EMC Corporation 0.1 $8.4M 318k 26.39
Energy Transfer Equity (ET) 0.1 $8.1M 127k 64.17
iShares S&P 100 Index (OEF) 0.1 $7.9M 87k 90.84
Tesla Motors (TSLA) 0.1 $7.8M 29k 268.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.6M 71k 108.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $8.0M 185k 43.39
iShares S&P Europe 350 Index (IEV) 0.1 $8.4M 192k 43.73
SPDR Barclays Capital High Yield B 0.1 $8.1M 211k 38.43
PowerShares Intl. Dividend Achiev. 0.1 $8.2M 480k 17.09
iShares Morningstar Small Value (ISCV) 0.1 $7.8M 62k 125.89
Vanguard Total World Stock Idx (VT) 0.1 $7.6M 124k 61.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $7.6M 150k 50.33
Citigroup (C) 0.1 $7.9M 144k 55.24
Express Scripts Holding 0.1 $8.4M 95k 88.94
Eversource Energy (ES) 0.1 $8.0M 177k 45.41
PNC Financial Services (PNC) 0.1 $6.7M 70k 95.65
FedEx Corporation (FDX) 0.1 $7.1M 42k 170.40
Waste Management (WM) 0.1 $6.9M 149k 46.35
Stanley Black & Decker (SWK) 0.1 $6.6M 62k 105.24
Sherwin-Williams Company (SHW) 0.1 $6.7M 24k 275.03
Yum! Brands (YUM) 0.1 $6.7M 74k 90.07
BB&T Corporation 0.1 $7.2M 178k 40.31
Diageo (DEO) 0.1 $6.9M 60k 116.04
Exelon Corporation (EXC) 0.1 $6.8M 216k 31.42
Illinois Tool Works (ITW) 0.1 $6.8M 74k 91.79
Accenture (ACN) 0.1 $6.9M 71k 96.78
Southwest Airlines (LUV) 0.1 $7.5M 227k 33.09
MetLife (MET) 0.1 $7.4M 133k 55.99
Realty Income (O) 0.1 $6.9M 157k 44.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.8M 65k 105.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $7.4M 71k 103.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.4M 68k 108.86
General Motors Company (GM) 0.1 $7.2M 217k 33.33
PowerShares Preferred Portfolio 0.1 $6.9M 475k 14.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $7.2M 151k 47.57
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $7.1M 526k 13.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $7.0M 238k 29.58
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.9M 301k 22.80
First Trust Amex Biotech Index Fnd (FBT) 0.1 $7.2M 58k 124.02
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $7.2M 55k 132.30
Vanguard Mega Cap 300 Index (MGC) 0.1 $6.8M 96k 70.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $6.9M 120k 57.15
Rydex Etf Trust s^p500 pur val 0.1 $7.0M 130k 53.58
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.6M 156k 42.64
Retail Properties Of America 0.1 $6.7M 478k 13.93
Alps Etf sectr div dogs (SDOG) 0.1 $6.6M 179k 36.66
Chubb Corporation 0.1 $6.5M 68k 95.15
Progressive Corporation (PGR) 0.1 $5.9M 212k 27.83
Norfolk Southern (NSC) 0.1 $6.1M 70k 87.36
Reynolds American 0.1 $6.1M 82k 74.66
SYSCO Corporation (SYY) 0.1 $5.7M 159k 36.10
Travelers Companies (TRV) 0.1 $5.9M 61k 96.66
Johnson Controls 0.1 $6.3M 128k 49.53
Raytheon Company 0.1 $5.6M 59k 95.68
Becton, Dickinson and (BDX) 0.1 $5.9M 42k 141.64
Halliburton Company (HAL) 0.1 $5.9M 137k 43.07
Hewlett-Packard Company 0.1 $6.3M 211k 30.01
Stryker Corporation (SYK) 0.1 $6.2M 65k 95.58
Under Armour (UAA) 0.1 $6.5M 78k 83.43
NuStar Energy (NS) 0.1 $6.1M 102k 59.35
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $5.8M 465k 12.57
iShares Silver Trust (SLV) 0.1 $6.4M 423k 15.03
Valeant Pharmaceuticals Int 0.1 $5.6M 25k 222.14
KKR & Co 0.1 $5.5M 242k 22.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.8M 127k 45.84
First Trust IPOX-100 Index Fund (FPX) 0.1 $6.1M 112k 54.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.8M 48k 122.96
iShares Dow Jones US Financial (IYF) 0.1 $5.8M 65k 89.74
iShares Dow Jones US Healthcare (IYH) 0.1 $6.3M 40k 158.73
American Realty Capital Prop 0.1 $6.3M 773k 8.13
Ishares Inc em mkt min vol (EEMV) 0.1 $6.0M 104k 57.68
Columbia Ppty Tr 0.1 $6.3M 258k 24.55
Fidelity Con Discret Etf (FDIS) 0.1 $5.8M 189k 30.88
Vodafone Group New Adr F (VOD) 0.1 $5.7M 155k 36.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $5.8M 297k 19.54
Goldman Sachs (GS) 0.1 $4.6M 22k 208.80
Monsanto Company 0.1 $5.2M 49k 106.60
Teva Pharmaceutical Industries (TEVA) 0.1 $5.4M 91k 59.10
Cerner Corporation 0.1 $5.2M 75k 69.06
Federated Investors (FHI) 0.1 $5.4M 163k 33.49
Northrop Grumman Corporation (NOC) 0.1 $4.9M 31k 158.62
Valero Energy Corporation (VLO) 0.1 $5.3M 85k 62.60
Aetna 0.1 $5.4M 43k 127.46
Health Care REIT 0.1 $4.6M 70k 65.63
Alcoa 0.1 $4.7M 419k 11.15
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 63k 77.76
Weyerhaeuser Company (WY) 0.1 $5.4M 171k 31.50
Williams Companies (WMB) 0.1 $5.1M 90k 57.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.9M 264k 18.62
Buckeye Partners 0.1 $4.6M 63k 73.93
Whole Foods Market 0.1 $5.0M 127k 39.44
Prudential Financial (PRU) 0.1 $4.7M 54k 87.52
Hershey Company (HSY) 0.1 $4.9M 55k 88.83
Xcel Energy (XEL) 0.1 $4.8M 149k 32.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.9M 59k 83.87
First Financial Bankshares (FFIN) 0.1 $4.7M 135k 34.64
HMS Holdings 0.1 $4.9M 283k 17.17
National Grid 0.1 $5.4M 84k 64.57
Skyworks Solutions (SWKS) 0.1 $5.2M 50k 104.10
Unilever (UL) 0.1 $5.0M 117k 42.96
Aqua America 0.1 $5.4M 220k 24.49
American Water Works (AWK) 0.1 $4.6M 94k 48.63
SPDR S&P Biotech (XBI) 0.1 $4.6M 18k 252.21
PowerShares Water Resources 0.1 $4.8M 193k 24.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $5.1M 420k 12.21
AllianceBernstein Income Fund 0.1 $5.0M 666k 7.44
Piedmont Office Realty Trust (PDM) 0.1 $4.8M 270k 17.59
Kayne Anderson MLP Investment (KYN) 0.1 $5.2M 170k 30.69
Vanguard Extended Market ETF (VXF) 0.1 $5.0M 54k 92.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.5M 129k 42.38
iShares Dow Jones US Pharm Indx (IHE) 0.1 $4.9M 28k 174.81
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.6M 43k 108.72
iShares Morningstar Mid Core Index (IMCB) 0.1 $5.1M 34k 150.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $5.1M 117k 43.71
Central Gold-Trust 0.1 $5.2M 127k 41.07
Pembina Pipeline Corp (PBA) 0.1 $5.1M 158k 32.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.1M 177k 28.71
Ishares Tr rus200 grw idx (IWY) 0.1 $5.3M 101k 52.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $4.9M 49k 101.48
D Spdr Series Trust (XTN) 0.1 $4.6M 48k 96.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.4M 213k 25.37
Ambarella (AMBA) 0.1 $4.9M 48k 102.69
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $5.0M 102k 49.20
Kite Rlty Group Tr (KRG) 0.1 $5.2M 211k 24.47
Factorshares Tr ise cyber sec 0.1 $5.3M 169k 31.55
BlackRock (BLK) 0.0 $4.2M 12k 345.96
Hartford Financial Services (HIG) 0.0 $4.5M 107k 41.57
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 106k 41.97
Baxter International (BAX) 0.0 $4.1M 59k 69.93
Archer Daniels Midland Company (ADM) 0.0 $4.1M 84k 48.22
Cummins (CMI) 0.0 $4.4M 34k 131.20
Genuine Parts Company (GPC) 0.0 $3.8M 43k 89.53
Nucor Corporation (NUE) 0.0 $3.9M 89k 44.07
V.F. Corporation (VFC) 0.0 $4.1M 59k 69.75
Morgan Stanley (MS) 0.0 $3.9M 101k 38.79
International Paper Company (IP) 0.0 $4.4M 92k 47.59
Kroger (KR) 0.0 $3.8M 52k 72.51
McKesson Corporation (MCK) 0.0 $3.9M 17k 224.83
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 123k 30.15
Plum Creek Timber 0.0 $3.8M 94k 40.57
Williams-Sonoma (WSM) 0.0 $3.9M 48k 82.26
Allstate Corporation (ALL) 0.0 $4.5M 69k 64.87
Capital One Financial (COF) 0.0 $4.3M 49k 87.96
eBay (EBAY) 0.0 $4.0M 67k 60.24
Praxair 0.0 $4.1M 34k 119.54
Royal Dutch Shell 0.0 $3.8M 67k 57.34
Sanofi-Aventis SA (SNY) 0.0 $3.8M 76k 49.53
Texas Instruments Incorporated (TXN) 0.0 $4.0M 78k 51.51
Total (TTE) 0.0 $4.2M 86k 49.17
TJX Companies (TJX) 0.0 $3.7M 56k 66.18
Fifth Third Ban (FITB) 0.0 $3.7M 179k 20.82
Public Service Enterprise (PEG) 0.0 $4.5M 114k 39.28
Sempra Energy (SRE) 0.0 $3.6M 37k 98.95
Paccar (PCAR) 0.0 $3.8M 60k 63.82
J.M. Smucker Company (SJM) 0.0 $4.2M 38k 108.41
Netflix (NFLX) 0.0 $3.7M 5.7k 656.88
Zimmer Holdings (ZBH) 0.0 $3.8M 35k 109.22
Baidu (BIDU) 0.0 $4.2M 21k 199.10
Ares Capital Corporation (ARCC) 0.0 $3.9M 236k 16.46
iShares MSCI Japan Index 0.0 $3.8M 299k 12.81
AmeriGas Partners 0.0 $3.6M 78k 45.71
Plains All American Pipeline (PAA) 0.0 $3.9M 90k 43.57
Cheniere Energy (LNG) 0.0 $3.8M 55k 69.27
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 46k 80.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.6M 25k 144.97
First Trust DJ Internet Index Fund (FDN) 0.0 $3.7M 55k 67.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.6M 33k 108.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.6M 25k 143.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.5M 34k 104.24
Maiden Holdings (MHLD) 0.0 $4.0M 254k 15.78
Franco-Nevada Corporation (FNV) 0.0 $4.5M 94k 47.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0M 32k 124.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.7M 103k 36.28
iShares Dow Jones US Technology (IYW) 0.0 $4.5M 43k 104.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0M 38k 103.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0M 107k 37.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.9M 21k 190.20
Barclays Bank 0.0 $4.0M 155k 25.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.3M 74k 57.21
Claymore S&P Global Water Index 0.0 $4.2M 147k 28.58
PowerShares 1-30 Laddered Treasury 0.0 $3.9M 124k 31.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.2M 42k 99.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0M 42k 95.01
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.7M 84k 44.02
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.0M 87k 45.87
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.9M 159k 24.54
Wisdomtree Trust futre strat (WTMF) 0.0 $4.1M 96k 42.69
Dunkin' Brands Group 0.0 $3.7M 68k 55.00
American Tower Reit (AMT) 0.0 $4.4M 47k 93.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0M 58k 69.69
Spdr Short-term High Yield mf (SJNK) 0.0 $4.1M 143k 28.91
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $4.0M 45k 88.55
Eaton (ETN) 0.0 $4.2M 62k 67.48
Metropcs Communications (TMUS) 0.0 $3.6M 94k 38.77
Cst Brands 0.0 $3.7M 96k 39.06
Chambers Str Pptys 0.0 $4.2M 525k 7.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.5M 86k 52.37
Sirius Xm Holdings (SIRI) 0.0 $3.8M 1.0M 3.73
Fidelity msci energy idx (FENY) 0.0 $4.0M 185k 21.57
Fidelity msci finls idx (FNCL) 0.0 $3.7M 128k 28.98
Fidelity msci info tech i (FTEC) 0.0 $4.3M 134k 32.01
Wec Energy Group (WEC) 0.0 $3.7M 83k 44.97
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 280k 11.31
Time Warner 0.0 $2.8M 32k 87.42
Annaly Capital Management 0.0 $3.4M 369k 9.19
Cme (CME) 0.0 $3.0M 32k 93.07
MGIC Investment (MTG) 0.0 $2.6M 225k 11.38
People's United Financial 0.0 $3.1M 194k 16.21
Canadian Natl Ry (CNI) 0.0 $3.4M 59k 57.75
AGL Resources 0.0 $2.9M 62k 46.56
Brookfield Asset Management 0.0 $2.8M 80k 34.93
Apache Corporation 0.0 $2.9M 50k 57.63
Snap-on Incorporated (SNA) 0.0 $2.6M 16k 159.23
Brown-Forman Corporation (BF.B) 0.0 $2.8M 28k 100.19
Harley-Davidson (HOG) 0.0 $2.7M 48k 56.35
Regions Financial Corporation (RF) 0.0 $2.8M 269k 10.36
Foot Locker (FL) 0.0 $3.5M 52k 67.00
National-Oilwell Var 0.0 $2.9M 60k 48.28
CenturyLink 0.0 $2.7M 91k 29.38
Potash Corp. Of Saskatchewan I 0.0 $2.7M 88k 30.97
Thermo Fisher Scientific (TMO) 0.0 $3.2M 25k 129.76
Air Products & Chemicals (APD) 0.0 $2.5M 19k 136.82
CIGNA Corporation 0.0 $2.8M 17k 161.98
Parker-Hannifin Corporation (PH) 0.0 $2.9M 25k 116.34
Danaher Corporation (DHR) 0.0 $3.3M 38k 85.59
Novo Nordisk A/S (NVO) 0.0 $2.9M 53k 54.76
Dynex Capital 0.0 $2.6M 342k 7.62
ConAgra Foods (CAG) 0.0 $2.6M 59k 43.72
Bce (BCE) 0.0 $3.3M 78k 42.50
New York Community Ban (NYCB) 0.0 $2.6M 142k 18.38
PPL Corporation (PPL) 0.0 $3.1M 106k 29.47
Applied Materials (AMAT) 0.0 $2.8M 145k 19.22
Fastenal Company (FAST) 0.0 $2.5M 60k 42.18
Marathon Oil Corporation (MRO) 0.0 $2.6M 99k 26.54
Yahoo! 0.0 $3.1M 79k 39.30
Rite Aid Corporation 0.0 $2.5M 305k 8.35
Edison International (EIX) 0.0 $3.5M 62k 55.59
Seagate Technology Com Stk 0.0 $3.3M 70k 47.51
AllianceBernstein Holding (AB) 0.0 $2.7M 91k 29.53
DTE Energy Company (DTE) 0.0 $3.5M 46k 74.65
Enbridge Energy Partners 0.0 $3.0M 89k 33.33
Martin Midstream Partners (MMLP) 0.0 $3.4M 110k 30.96
Omega Healthcare Investors (OHI) 0.0 $3.4M 99k 34.33
Pepco Holdings 0.0 $2.8M 105k 26.94
SCANA Corporation 0.0 $3.1M 62k 50.66
Hexcel Corporation (HXL) 0.0 $2.7M 54k 49.74
Church & Dwight (CHD) 0.0 $2.6M 33k 81.14
Tor Dom Bk Cad (TD) 0.0 $3.4M 81k 42.51
National Retail Properties (NNN) 0.0 $3.3M 93k 35.01
Vanguard Financials ETF (VFH) 0.0 $3.0M 60k 49.66
American International (AIG) 0.0 $3.1M 50k 61.81
SPDR S&P Homebuilders (XHB) 0.0 $2.6M 70k 36.62
Avago Technologies 0.0 $2.7M 20k 132.94
iShares Dow Jones US Utilities (IDU) 0.0 $3.3M 32k 103.67
Barclays Bk Plc Ipsp croil etn 0.0 $3.3M 273k 12.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 61k 43.40
Adams Express Company (ADX) 0.0 $3.0M 218k 13.97
DNP Select Income Fund (DNP) 0.0 $2.7M 267k 10.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.2M 75k 42.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.2M 59k 53.89
Gabelli Equity Trust (GAB) 0.0 $2.9M 461k 6.26
Main Street Capital Corporation (MAIN) 0.0 $3.0M 94k 31.91
PowerShares Fin. Preferred Port. 0.0 $3.0M 163k 18.17
SPDR DJ Wilshire REIT (RWR) 0.0 $3.5M 42k 84.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.4M 36k 94.45
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.3M 156k 21.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.0M 143k 21.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.4M 48k 70.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 81k 32.75
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.9M 32k 91.28
iShares S&P Global Technology Sect. (IXN) 0.0 $3.2M 34k 95.67
Market Vectors High Yield Muni. Ind 0.0 $3.1M 104k 29.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.3M 41k 81.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.6M 34k 76.07
PIMCO High Income Fund (PHK) 0.0 $3.2M 324k 9.96
PowerShares Dynamic Basic Material 0.0 $2.6M 49k 53.22
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.8M 65k 42.56
SPDR S&P International Dividend (DWX) 0.0 $2.6M 64k 41.48
Schwab International Equity ETF (SCHF) 0.0 $2.9M 94k 30.47
Rydex Etf Trust consumr staple 0.0 $2.6M 25k 105.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.1M 30k 101.22
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.9M 32k 89.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.6M 25k 106.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.6M 48k 53.67
Hca Holdings (HCA) 0.0 $2.7M 30k 90.73
Powershares Senior Loan Portfo mf 0.0 $3.3M 139k 23.79
Apollo Global Management 'a' 0.0 $3.0M 135k 22.15
Marathon Petroleum Corp (MPC) 0.0 $3.2M 60k 52.32
Global X Etf equity 0.0 $2.9M 130k 22.15
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 70k 50.64
Xylem (XYL) 0.0 $3.1M 83k 37.07
Oaktree Cap 0.0 $2.7M 51k 53.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.6M 102k 25.91
Palo Alto Networks (PANW) 0.0 $2.9M 17k 174.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.5M 96k 26.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.7M 136k 19.96
Powershares Etf Trust Ii 0.0 $3.0M 72k 41.47
Restoration Hardware Hldgs I 0.0 $3.3M 34k 97.64
Powershares S&p 500 0.0 $3.4M 108k 31.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.1M 56k 55.10
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.8M 108k 25.86
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.9M 47k 60.88
Direxion Shs Etf Tr all cp insider 0.0 $3.1M 43k 70.85
Spirit Realty reit 0.0 $2.8M 292k 9.67
Twitter 0.0 $2.8M 77k 36.22
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $3.2M 110k 28.84
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.4M 127k 26.86
Dws Municipal Income Trust 0.0 $2.8M 223k 12.61
Monogram Residential Trust 0.0 $3.1M 344k 9.02
Anthem (ELV) 0.0 $3.3M 20k 164.13
Mylan Nv 0.0 $3.3M 49k 67.86
Hasbro (HAS) 0.0 $1.8M 24k 74.79
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 25k 61.09
China Mobile 0.0 $2.5M 38k 64.09
CMS Energy Corporation (CMS) 0.0 $1.8M 56k 31.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 43k 46.09
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 69k 22.70
Starwood Property Trust (STWD) 0.0 $2.0M 91k 21.57
State Street Corporation (STT) 0.0 $2.3M 29k 77.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.4k 1175.13
TD Ameritrade Holding 0.0 $1.7M 47k 36.81
CVB Financial (CVBF) 0.0 $2.3M 131k 17.61
Discover Financial Services (DFS) 0.0 $1.9M 33k 57.62
Devon Energy Corporation (DVN) 0.0 $1.9M 32k 59.49
Ecolab (ECL) 0.0 $2.2M 19k 113.08
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 4.3k 510.05
CBS Corporation 0.0 $1.7M 32k 55.51
Hospira 0.0 $1.8M 20k 88.70
Ameren Corporation (AEE) 0.0 $2.4M 65k 37.69
FirstEnergy (FE) 0.0 $2.4M 75k 32.55
Cardinal Health (CAH) 0.0 $2.2M 26k 83.64
Hologic (HOLX) 0.0 $1.8M 48k 38.05
Leggett & Platt (LEG) 0.0 $1.5M 32k 48.67
Mattel (MAT) 0.0 $1.6M 64k 25.69
Microchip Technology (MCHP) 0.0 $2.3M 49k 47.42
Newmont Mining Corporation (NEM) 0.0 $1.7M 72k 23.36
Public Storage (PSA) 0.0 $2.3M 13k 184.34
R.R. Donnelley & Sons Company 0.0 $1.8M 102k 17.43
Sealed Air (SEE) 0.0 $1.9M 37k 51.37
T. Rowe Price (TROW) 0.0 $2.5M 32k 77.72
McGraw-Hill Companies 0.0 $1.8M 18k 100.44
W.W. Grainger (GWW) 0.0 $1.6M 6.6k 236.70
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 23k 81.00
Transocean (RIG) 0.0 $2.5M 154k 16.12
Best Buy (BBY) 0.0 $2.3M 70k 32.61
C.R. Bard 0.0 $1.7M 10k 170.71
Vulcan Materials Company (VMC) 0.0 $1.6M 20k 83.92
Analog Devices (ADI) 0.0 $2.5M 39k 64.19
AmerisourceBergen (COR) 0.0 $1.7M 16k 106.36
Manitowoc Company 0.0 $1.8M 92k 19.60
AstraZeneca (AZN) 0.0 $2.5M 39k 63.70
Rockwell Collins 0.0 $1.6M 18k 92.34
Anadarko Petroleum Corporation 0.0 $2.2M 28k 78.05
Baker Hughes Incorporated 0.0 $1.9M 31k 61.69
Intuitive Surgical (ISRG) 0.0 $1.7M 3.5k 484.46
Marsh & McLennan Companies (MMC) 0.0 $2.2M 39k 56.71
NCR Corporation (VYX) 0.0 $2.2M 73k 30.10
Symantec Corporation 0.0 $1.6M 68k 23.25
Staples 0.0 $1.9M 125k 15.31
PG&E Corporation (PCG) 0.0 $1.6M 32k 49.10
EOG Resources (EOG) 0.0 $2.5M 29k 87.57
Marriott International (MAR) 0.0 $2.4M 32k 74.40
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 37k 44.62
Markel Corporation (MKL) 0.0 $1.8M 2.3k 800.70
Kellogg Company (K) 0.0 $2.3M 37k 62.71
ProAssurance Corporation (PRA) 0.0 $2.1M 45k 46.21
Linn Energy 0.0 $1.6M 184k 8.91
Chesapeake Energy Corporation 0.0 $2.0M 179k 11.17
priceline.com Incorporated 0.0 $2.2M 1.9k 1151.33
Constellation Brands (STZ) 0.0 $2.1M 18k 116.03
Meredith Corporation 0.0 $1.8M 34k 52.16
Toyota Motor Corporation (TM) 0.0 $2.1M 16k 133.77
Whiting Petroleum Corporation 0.0 $1.6M 48k 33.61
Ventas (VTR) 0.0 $1.7M 28k 62.08
Delta Air Lines (DAL) 0.0 $1.7M 42k 41.09
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 102k 18.00
Micron Technology (MU) 0.0 $1.9M 100k 18.84
Illumina (ILMN) 0.0 $2.2M 10k 218.37
Eaton Vance 0.0 $2.0M 50k 39.13
InterNAP Network Services 0.0 $2.3M 251k 9.25
Steel Dynamics (STLD) 0.0 $1.6M 79k 20.72
Alaska Air (ALK) 0.0 $2.2M 35k 64.43
Andersons (ANDE) 0.0 $1.5M 39k 38.99
Western Gas Partners 0.0 $1.8M 29k 63.38
Community Bank System (CBU) 0.0 $2.2M 59k 37.76
Alliant Energy Corporation (LNT) 0.0 $1.6M 27k 57.71
New Jersey Resources Corporation (NJR) 0.0 $2.5M 91k 27.55
Suburban Propane Partners (SPH) 0.0 $2.3M 57k 39.87
Banco Santander (SAN) 0.0 $1.8M 251k 7.01
UGI Corporation (UGI) 0.0 $1.7M 48k 34.45
Westpac Banking Corporation 0.0 $1.7M 67k 24.75
Alliance Resource Partners (ARLP) 0.0 $1.9M 76k 24.96
Hain Celestial (HAIN) 0.0 $2.0M 30k 65.86
ISIS Pharmaceuticals 0.0 $1.7M 30k 57.54
Sunoco Logistics Partners 0.0 $1.8M 48k 38.04
Vector (VGR) 0.0 $1.6M 66k 23.46
American States Water Company (AWR) 0.0 $2.2M 60k 37.38
Hancock Holding Company (HWC) 0.0 $1.7M 54k 31.91
Lloyds TSB (LYG) 0.0 $1.6M 286k 5.43
NBT Ban (NBTB) 0.0 $2.5M 96k 26.17
Rockwell Automation (ROK) 0.0 $1.9M 16k 124.61
WGL Holdings 0.0 $1.8M 34k 54.30
Golar Lng (GLNG) 0.0 $1.6M 35k 46.79
Rbc Cad (RY) 0.0 $1.8M 29k 61.15
Senior Housing Properties Trust 0.0 $1.7M 94k 17.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 31k 59.28
National Health Investors (NHI) 0.0 $1.6M 25k 62.32
Prospect Capital Corporation (PSEC) 0.0 $1.6M 216k 7.37
Materials SPDR (XLB) 0.0 $2.2M 45k 48.39
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 63k 27.45
Market Vectors Gold Miners ETF 0.0 $2.5M 140k 17.76
Manulife Finl Corp (MFC) 0.0 $2.3M 122k 18.59
Oneok (OKE) 0.0 $1.6M 41k 39.48
Silver Wheaton Corp 0.0 $1.6M 92k 17.34
Simon Property (SPG) 0.0 $2.2M 12k 173.04
American Capital Agency 0.0 $1.7M 92k 18.37
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 74k 25.03
Inland Real Estate Corporation 0.0 $2.4M 251k 9.42
Market Vectors Agribusiness 0.0 $2.2M 39k 55.13
Templeton Global Income Fund (SABA) 0.0 $1.6M 225k 7.03
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 15k 142.96
RevenueShares Large Cap Fund 0.0 $1.9M 46k 40.94
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 43k 52.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.8M 356k 4.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 148k 14.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0M 109k 18.66
Industries N shs - a - (LYB) 0.0 $1.9M 18k 103.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 18k 110.55
iShares Russell 3000 Value Index (IUSV) 0.0 $2.5M 18k 134.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 27k 59.47
Government Properties Income Trust 0.0 $2.2M 117k 18.55
O'reilly Automotive (ORLY) 0.0 $2.3M 10k 225.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 23k 85.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 37k 52.02
McCormick & Company, Incorporated (MKC.V) 0.0 $1.7M 21k 81.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 187k 10.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 129k 12.82
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.9M 16k 120.86
PowerShares Emerging Markets Sovere 0.0 $2.3M 82k 27.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 39k 41.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 31k 51.02
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 37k 47.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 14k 119.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.1M 49k 44.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.9M 21k 89.78
Tortoise Energy Infrastructure 0.0 $2.4M 64k 36.91
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.8M 147k 12.09
PowerShares DWA Emerg Markts Tech 0.0 $1.7M 95k 18.11
Cohen & Steers Total Return Real (RFI) 0.0 $1.6M 130k 12.16
John Hancock Preferred Income Fund (HPI) 0.0 $1.6M 82k 19.39
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 24k 75.27
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 24k 89.93
Market Vectors-Inter. Muni. Index 0.0 $2.2M 93k 23.20
Powershares Etf Trust Ii intl corp bond 0.0 $1.7M 64k 26.35
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.7M 35k 49.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 12k 124.73
WisdomTree Total Dividend Fund (DTD) 0.0 $2.4M 33k 73.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 39k 52.21
Blackrock Municipal 2018 Term Trust 0.0 $1.5M 99k 15.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 103k 19.80
Nuveen Quality Income Municipal Fund 0.0 $1.8M 133k 13.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 20k 101.13
PowerShares Dynamic Energy Sector 0.0 $1.6M 35k 45.50
PowerShares Dividend Achievers 0.0 $1.5M 74k 20.71
PowerShares Dynamic Biotech &Genome 0.0 $2.5M 42k 58.35
PowerShares Insured Nati Muni Bond 0.0 $1.7M 68k 24.72
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 126k 18.66
PowerShares Global Water Portfolio 0.0 $2.2M 92k 23.78
SPDR S&P World ex-US (SPDW) 0.0 $2.3M 82k 28.12
SPDR DJ Wilshire Small Cap 0.0 $2.1M 20k 108.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.5M 71k 35.11
Vanguard Industrials ETF (VIS) 0.0 $1.6M 16k 104.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.9M 129k 14.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 40k 45.81
WisdomTree Global Equity Income (DEW) 0.0 $1.6M 37k 43.43
PowerShares DWA Devld Markt Tech 0.0 $2.4M 101k 23.88
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 30k 57.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0M 41k 49.31
Claymore/Sabrient Defensive Eq Idx 0.0 $2.3M 61k 37.12
SPDR S&P International Financl Sec 0.0 $2.1M 98k 21.93
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.5M 91k 16.97
Ishares Tr rus200 idx etf (IWL) 0.0 $1.6M 35k 47.11
Ishares Tr rus200 val idx (IWX) 0.0 $2.1M 48k 43.68
Ishares Tr s^p aggr all (AOA) 0.0 $1.8M 38k 47.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.9M 35k 55.47
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.7M 15k 112.55
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.9M 20k 95.34
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.6M 18k 88.48
Guggenheim Bulletshs Etf equity 0.0 $2.1M 82k 26.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 197k 7.96
Hollyfrontier Corp 0.0 $1.6M 37k 42.69
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.1M 50k 41.77
Acadia Healthcare (ACHC) 0.0 $1.6M 21k 78.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.2M 57k 38.29
First Trust Energy Income & Gr (FEN) 0.0 $1.9M 62k 31.39
Ensco Plc Shs Class A 0.0 $1.6M 71k 22.26
Market Vectors Etf Tr mktvec mornstr 0.0 $2.2M 71k 30.68
Claymore Etf gug blt2017 hy 0.0 $1.7M 66k 26.41
Etf Ser Solutions alpclone alter 0.0 $1.6M 35k 45.03
Directv 0.0 $1.7M 18k 92.78
Qualys (QLYS) 0.0 $1.6M 40k 40.36
Ishares Inc msci world idx (URTH) 0.0 $2.4M 34k 72.21
Pimco Dynamic Credit Income other 0.0 $1.8M 90k 20.18
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 40k 48.22
Powershares Exchange 0.0 $1.9M 56k 33.25
Hannon Armstrong (HASI) 0.0 $2.3M 114k 20.05
Doubleline Income Solutions (DSL) 0.0 $2.1M 106k 19.77
Fireeye 0.0 $2.0M 41k 48.90
American Airls (AAL) 0.0 $2.3M 59k 39.94
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 82k 28.03
Fidelity consmr staples (FSTA) 0.0 $1.6M 57k 28.88
Knowles (KN) 0.0 $1.9M 108k 18.10
Keurig Green Mtn 0.0 $2.4M 32k 76.62
United Development Funding closely held st 0.0 $1.5M 87k 17.48
Cdk Global Inc equities 0.0 $1.9M 36k 53.97
Diversified Real Asset Inc F 0.0 $2.4M 135k 17.54
Advisorshares Tr athena hgh div 0.0 $2.2M 114k 19.03
Crown Castle Intl (CCI) 0.0 $1.5M 19k 80.32
Healthcare Tr Amer Inc cl a 0.0 $1.5M 65k 23.95
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0M 89k 22.33
E TRADE Financial Corporation 0.0 $505k 17k 29.96
Packaging Corporation of America (PKG) 0.0 $677k 11k 62.45
America Movil Sab De Cv spon adr l 0.0 $1.3M 60k 21.31
Barrick Gold Corp (GOLD) 0.0 $1.1M 107k 10.66
Time Warner Cable 0.0 $1.0M 5.8k 178.11
Lear Corporation (LEA) 0.0 $927k 8.3k 112.28
BHP Billiton 0.0 $901k 23k 39.55
HSBC Holdings (HSBC) 0.0 $657k 15k 44.83
Portland General Electric Company (POR) 0.0 $1.3M 38k 33.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 30k 45.77
Leucadia National 0.0 $1.4M 56k 24.29
Charles Schwab Corporation (SCHW) 0.0 $858k 26k 32.66
Western Union Company (WU) 0.0 $834k 41k 20.34
Two Harbors Investment 0.0 $537k 55k 9.75
Fidelity National Information Services (FIS) 0.0 $1.2M 20k 61.79
Principal Financial (PFG) 0.0 $806k 16k 51.27
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 59.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 21k 47.32
Ameriprise Financial (AMP) 0.0 $1.2M 9.4k 124.97
Northern Trust Corporation (NTRS) 0.0 $942k 12k 76.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $738k 17k 43.04
Equifax (EFX) 0.0 $709k 7.3k 97.11
Expeditors International of Washington (EXPD) 0.0 $606k 13k 46.09
M&T Bank Corporation (MTB) 0.0 $997k 8.0k 124.95
Republic Services (RSG) 0.0 $1.3M 32k 39.16
Dick's Sporting Goods (DKS) 0.0 $642k 12k 51.74
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 89.97
Via 0.0 $1.3M 19k 64.66
AMAG Pharmaceuticals 0.0 $815k 12k 69.03
BioMarin Pharmaceutical (BMRN) 0.0 $561k 4.1k 136.73
Incyte Corporation (INCY) 0.0 $1.5M 14k 104.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $612k 5.0k 123.56
Comcast Corporation 0.0 $1.2M 21k 59.92
Great Plains Energy Incorporated 0.0 $1.3M 52k 24.17
AES Corporation (AES) 0.0 $854k 64k 13.26
India Fund (IFN) 0.0 $760k 29k 26.48
Avon Products 0.0 $922k 147k 6.26
Bed Bath & Beyond 0.0 $1.3M 19k 68.97
CarMax (KMX) 0.0 $1.3M 19k 66.19
Carnival Corporation (CCL) 0.0 $663k 13k 49.39
Coach 0.0 $1.1M 33k 34.60
Continental Resources 0.0 $631k 15k 42.39
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.6k 149.14
Cullen/Frost Bankers (CFR) 0.0 $1.2M 15k 78.60
Diebold Incorporated 0.0 $601k 17k 35.03
Digital Realty Trust (DLR) 0.0 $581k 8.7k 66.72
Edwards Lifesciences (EW) 0.0 $1.1M 7.8k 142.44
Hawaiian Electric Industries (HE) 0.0 $729k 25k 29.72
Host Hotels & Resorts (HST) 0.0 $566k 29k 19.84
IDEXX Laboratories (IDXX) 0.0 $1.0M 16k 64.15
Kohl's Corporation (KSS) 0.0 $1.3M 20k 62.60
Lincoln Electric Holdings (LECO) 0.0 $689k 11k 60.91
NVIDIA Corporation (NVDA) 0.0 $735k 37k 20.12
Noble Energy 0.0 $704k 17k 42.69
Pitney Bowes (PBI) 0.0 $533k 26k 20.81
Polaris Industries (PII) 0.0 $888k 6.0k 148.17
RPM International (RPM) 0.0 $850k 17k 48.95
Royal Caribbean Cruises (RCL) 0.0 $621k 7.9k 78.68
Ryder System (R) 0.0 $530k 6.1k 87.42
Sonoco Products Company (SON) 0.0 $835k 20k 42.88
Airgas 0.0 $588k 5.6k 105.70
Boston Scientific Corporation (BSX) 0.0 $939k 53k 17.70
Harris Corporation 0.0 $1.1M 14k 76.91
Tiffany & Co. 0.0 $808k 8.8k 91.76
Akamai Technologies (AKAM) 0.0 $558k 8.0k 69.82
Pall Corporation 0.0 $575k 4.6k 124.46
Avista Corporation (AVA) 0.0 $538k 18k 30.63
Charles River Laboratories (CRL) 0.0 $1.3M 18k 70.34
Newell Rubbermaid (NWL) 0.0 $792k 19k 41.09
Hanesbrands (HBI) 0.0 $1.1M 33k 33.31
Laboratory Corp. of America Holdings (LH) 0.0 $671k 5.5k 121.27
Las Vegas Sands (LVS) 0.0 $1.4M 26k 52.55
DaVita (DVA) 0.0 $1.2M 15k 79.46
Darden Restaurants (DRI) 0.0 $1.3M 18k 71.09
International Flavors & Fragrances (IFF) 0.0 $735k 6.7k 109.29
Cooper Companies 0.0 $657k 3.7k 178.05
Whirlpool Corporation (WHR) 0.0 $749k 4.3k 173.10
Bemis Company 0.0 $899k 20k 45.03
Waddell & Reed Financial 0.0 $1.2M 25k 47.30
Universal Corporation (UVV) 0.0 $710k 12k 57.36
TECO Energy 0.0 $727k 41k 17.67
United Rentals (URI) 0.0 $1.3M 15k 87.61
Cincinnati Financial Corporation (CINF) 0.0 $908k 18k 50.18
Tidewater 0.0 $695k 31k 22.72
Vishay Intertechnology (VSH) 0.0 $635k 54k 11.67
Xilinx 0.0 $1.1M 24k 44.15
Equity Residential (EQR) 0.0 $1.1M 15k 70.17
Masco Corporation (MAS) 0.0 $1.3M 48k 26.66
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 56k 20.77
Unum (UNM) 0.0 $656k 18k 35.73
Tyson Foods (TSN) 0.0 $988k 23k 42.62
MDU Resources (MDU) 0.0 $536k 27k 19.54
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 81.81
DeVry 0.0 $760k 25k 29.99
Crane 0.0 $1.0M 18k 58.72
Campbell Soup Company (CPB) 0.0 $1.3M 28k 47.65
Helmerich & Payne (HP) 0.0 $1.1M 16k 70.40
Casey's General Stores (CASY) 0.0 $872k 9.1k 95.76
NiSource (NI) 0.0 $896k 20k 45.57
Olin Corporation (OLN) 0.0 $578k 21k 26.95
AGCO Corporation (AGCO) 0.0 $778k 14k 56.75
Mentor Graphics Corporation 0.0 $761k 29k 26.44
Hess (HES) 0.0 $749k 11k 66.89
Honda Motor (HMC) 0.0 $533k 17k 32.38
Macy's (M) 0.0 $1.2M 18k 67.46
Rio Tinto (RIO) 0.0 $877k 21k 41.21
Sigma-Aldrich Corporation 0.0 $1.0M 7.3k 139.33
Unilever 0.0 $1.3M 31k 41.83
Xerox Corporation 0.0 $1.0M 97k 10.64
Statoil ASA 0.0 $619k 35k 17.89
Agilent Technologies Inc C ommon (A) 0.0 $517k 13k 38.57
Ca 0.0 $956k 33k 29.30
Canadian Pacific Railway 0.0 $778k 4.9k 160.12
Stericycle (SRCL) 0.0 $705k 5.3k 133.95
Syngenta 0.0 $625k 7.7k 81.56
Henry Schein (HSIC) 0.0 $581k 4.1k 142.19
Murphy Oil Corporation (MUR) 0.0 $650k 16k 41.57
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 9.9k 120.68
Brown-Forman Corporation (BF.A) 0.0 $681k 6.1k 111.44
ITC Holdings 0.0 $762k 24k 32.20
Cintas Corporation (CTAS) 0.0 $709k 8.4k 84.62
Hospitality Properties Trust 0.0 $1.4M 50k 28.82
Luxottica Group S.p.A. 0.0 $635k 9.6k 66.40
Dollar Tree (DLTR) 0.0 $1.1M 14k 79.03
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $723k 25k 29.16
HFF 0.0 $766k 18k 41.72
MarkWest Energy Partners 0.0 $1.4M 25k 56.38
Toll Brothers (TOL) 0.0 $601k 16k 38.19
Advance Auto Parts (AAP) 0.0 $507k 3.2k 159.28
Balchem Corporation (BCPC) 0.0 $877k 16k 55.72
Ii-vi 0.0 $1.3M 70k 18.98
Omni (OMC) 0.0 $549k 7.9k 69.47
United States Oil Fund 0.0 $1.0M 51k 19.88
TrueBlue (TBI) 0.0 $670k 22k 29.89
Westar Energy 0.0 $1.0M 29k 34.24
Fiserv (FI) 0.0 $1.1M 13k 82.82
Dover Corporation (DOV) 0.0 $765k 11k 70.21
Frontier Communications 0.0 $1.4M 293k 4.95
Old Republic International Corporation (ORI) 0.0 $917k 59k 15.64
Magna Intl Inc cl a (MGA) 0.0 $1.0M 18k 56.10
First Solar (FSLR) 0.0 $749k 16k 46.99
Pioneer Natural Resources (PXD) 0.0 $822k 5.9k 138.73
Verisk Analytics (VRSK) 0.0 $1.1M 15k 72.77
Varian Medical Systems 0.0 $985k 12k 84.32
Umpqua Holdings Corporation 0.0 $1.3M 75k 17.99
Domino's Pizza (DPZ) 0.0 $648k 5.7k 113.39
Carlisle Companies (CSL) 0.0 $1.4M 14k 100.11
Wynn Resorts (WYNN) 0.0 $795k 8.1k 98.66
Lannett Company 0.0 $637k 11k 59.39
Toro Company (TTC) 0.0 $691k 10k 67.79
Cedar Fair (FUN) 0.0 $801k 15k 54.52
Donaldson Company (DCI) 0.0 $1.3M 37k 35.81
Goldcorp 0.0 $770k 48k 16.19
Quanta Services (PWR) 0.0 $982k 34k 28.83
Barnes & Noble 0.0 $733k 28k 25.97
Tenne 0.0 $551k 9.6k 57.47
salesforce (CRM) 0.0 $868k 13k 69.62
Entergy Corporation (ETR) 0.0 $1.3M 19k 70.50
Broadcom Corporation 0.0 $666k 13k 51.52
Webster Financial Corporation (WBS) 0.0 $862k 22k 39.54
Advanced Energy Industries (AEIS) 0.0 $698k 25k 27.49
Amtrust Financial Services 0.0 $564k 8.6k 65.57
BGC Partners 0.0 $1.1M 123k 8.75
Enbridge (ENB) 0.0 $903k 19k 46.78
Ferro Corporation 0.0 $1.0M 60k 16.78
Humana (HUM) 0.0 $807k 4.2k 191.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $605k 3.5k 170.95
Key (KEY) 0.0 $1.4M 91k 15.02
Och-Ziff Capital Management 0.0 $934k 76k 12.23
StoneMor Partners 0.0 $782k 26k 30.16
Sun Life Financial (SLF) 0.0 $980k 29k 33.40
Transcanada Corp 0.0 $975k 24k 40.62
AeroVironment (AVAV) 0.0 $879k 34k 26.08
Brookline Ban (BRKL) 0.0 $509k 45k 11.29
DepoMed 0.0 $852k 40k 21.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $593k 52k 11.32
Huntsman Corporation (HUN) 0.0 $828k 38k 22.07
iShares MSCI EMU Index (EZU) 0.0 $1.5M 40k 37.54
Lam Research Corporation (LRCX) 0.0 $642k 7.9k 81.40
Macquarie Infrastructure Company 0.0 $1.0M 12k 82.64
MKS Instruments (MKSI) 0.0 $667k 18k 37.96
Starwood Hotels & Resorts Worldwide 0.0 $761k 9.4k 81.10
Universal Display Corporation (OLED) 0.0 $1.2M 23k 51.74
American Railcar Industries 0.0 $1.1M 22k 48.64
Atmos Energy Corporation (ATO) 0.0 $1.2M 24k 51.29
BHP Billiton (BHP) 0.0 $1.4M 35k 40.71
Camden National Corporation (CAC) 0.0 $1.0M 27k 38.71
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.3k 604.80
CenterPoint Energy (CNP) 0.0 $1.1M 60k 19.02
Consolidated Communications Holdings (CNSL) 0.0 $641k 31k 21.02
Quest Diagnostics Incorporated (DGX) 0.0 $778k 11k 72.55
First Niagara Financial 0.0 $954k 101k 9.44
Fulton Financial (FULT) 0.0 $1.5M 112k 13.06
Genesis Energy (GEL) 0.0 $651k 15k 43.86
Home Properties 0.0 $967k 13k 73.08
Hormel Foods Corporation (HRL) 0.0 $1.3M 23k 56.36
Intuit (INTU) 0.0 $548k 5.4k 100.74
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 20k 67.43
Medical Properties Trust (MPW) 0.0 $1.2M 90k 13.11
Targa Resources Partners 0.0 $1.2M 31k 38.60
Oge Energy Corp (OGE) 0.0 $730k 26k 28.56
Oneok Partners 0.0 $1.4M 42k 34.01
Spectra Energy Partners 0.0 $885k 19k 46.09
TASER International 0.0 $1.1M 33k 33.30
Trinity Industries (TRN) 0.0 $625k 24k 26.44
Textron (TXT) 0.0 $1.2M 27k 44.64
UIL Holdings Corporation 0.0 $1.3M 27k 45.83
Vanguard Natural Resources 0.0 $651k 44k 14.93
Akorn 0.0 $567k 13k 43.69
Alexion Pharmaceuticals 0.0 $1.0M 5.8k 180.80
ARM Holdings 0.0 $1.4M 28k 49.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 21k 61.73
British American Tobac (BTI) 0.0 $680k 6.3k 108.26
Cal-Maine Foods (CALM) 0.0 $1.1M 22k 52.18
Cathay General Ban (CATY) 0.0 $611k 19k 32.47
Chicago Bridge & Iron Company 0.0 $1.2M 24k 50.03
Cbiz (CBZ) 0.0 $638k 66k 9.64
Chesapeake Utilities Corporation (CPK) 0.0 $986k 18k 53.86
Energen Corporation 0.0 $1.2M 18k 68.29
Ida (IDA) 0.0 $509k 9.1k 56.13
MGM Resorts International. (MGM) 0.0 $819k 45k 18.25
MannKind Corporation 0.0 $554k 97k 5.69
SanDisk Corporation 0.0 $957k 16k 58.20
Teekay Lng Partners 0.0 $625k 19k 32.18
Hanover Insurance (THG) 0.0 $642k 8.7k 74.06
United States Steel Corporation (X) 0.0 $1.5M 71k 20.61
A. O. Smith Corporation (AOS) 0.0 $1.3M 18k 71.96
Berkshire Hills Ban (BHLB) 0.0 $720k 25k 28.48
Bk Nova Cad (BNS) 0.0 $1.2M 23k 51.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $924k 12k 79.54
Duke Realty Corporation 0.0 $1.3M 70k 18.57
F5 Networks (FFIV) 0.0 $531k 4.4k 120.33
Ferrellgas Partners 0.0 $918k 41k 22.52
FirstMerit Corporation 0.0 $1.3M 63k 20.84
Icahn Enterprises (IEP) 0.0 $593k 6.8k 86.66
Independent Bank (INDB) 0.0 $636k 14k 46.89
National Fuel Gas (NFG) 0.0 $1.0M 18k 58.89
Novavax 0.0 $1.4M 124k 11.14
Northwest Natural Gas 0.0 $907k 22k 42.16
Otter Tail Corporation (OTTR) 0.0 $826k 31k 26.59
Piedmont Natural Gas Company 0.0 $577k 16k 35.30
Repligen Corporation (RGEN) 0.0 $543k 13k 41.31
Tanger Factory Outlet Centers (SKT) 0.0 $567k 18k 31.71
St. Jude Medical 0.0 $776k 11k 73.04
TrustCo Bank Corp NY 0.0 $848k 121k 7.03
WD-40 Company (WDFC) 0.0 $1.2M 14k 87.17
Omega Protein Corporation 0.0 $550k 40k 13.75
Silicon Motion Technology (SIMO) 0.0 $810k 23k 34.62
Neogen Corporation (NEOG) 0.0 $533k 11k 47.42
Greenbrier Companies (GBX) 0.0 $793k 17k 46.84
iRobot Corporation (IRBT) 0.0 $1.3M 42k 31.88
Federal Realty Inv. Trust 0.0 $1.0M 7.9k 128.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 28k 48.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $942k 42k 22.56
Apollo Investment 0.0 $827k 117k 7.08
Central Fd Cda Ltd cl a 0.0 $1.3M 109k 11.66
Clearwater Paper (CLW) 0.0 $1.1M 19k 57.28
EQT Corporation (EQT) 0.0 $978k 12k 81.37
First Ban (FNLC) 0.0 $929k 48k 19.45
Rayonier (RYN) 0.0 $1.5M 58k 25.56
SM Energy (SM) 0.0 $916k 20k 46.13
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 27k 44.14
Towers Watson & Co 0.0 $833k 6.6k 125.77
Blackrock Kelso Capital 0.0 $582k 64k 9.15
B&G Foods (BGS) 0.0 $1.2M 44k 28.52
Suncor Energy (SU) 0.0 $911k 33k 27.51
Boston Properties (BXP) 0.0 $910k 7.5k 121.06
InterOil Corporation 0.0 $921k 15k 60.18
AECOM Technology Corporation (ACM) 0.0 $1.3M 38k 33.08
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 36k 32.77
Kimco Realty Corporation (KIM) 0.0 $1.1M 50k 22.54
Peregrine Pharmaceuticals 0.0 $708k 541k 1.31
Pilgrim's Pride Corporation (PPC) 0.0 $643k 28k 22.97
Pinnacle West Capital Corporation (PNW) 0.0 $610k 11k 56.86
Seadrill 0.0 $588k 57k 10.34
Select Medical Holdings Corporation (SEM) 0.0 $837k 52k 16.21
Dollar General (DG) 0.0 $1.4M 18k 77.72
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.3M 16k 80.55
SPDR KBW Bank (KBE) 0.0 $601k 17k 36.29
Thomson Reuters Corp 0.0 $602k 16k 38.08
Udr (UDR) 0.0 $642k 20k 32.02
Rydex Russell Top 50 ETF 0.0 $1.3M 9.3k 141.52
3D Systems Corporation (DDD) 0.0 $663k 34k 19.51
DuPont Fabros Technology 0.0 $1.4M 48k 29.44
Eagle Ban (EGBN) 0.0 $611k 14k 43.95
Lakeland Financial Corporation (LKFN) 0.0 $797k 18k 43.36
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 15k 98.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 14k 104.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $923k 20k 46.68
Six Flags Entertainment (SIX) 0.0 $536k 12k 44.84
EXACT Sciences Corporation (EXAS) 0.0 $962k 32k 29.75
Market Vectors Vietnam ETF. 0.0 $1.0M 55k 18.64
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 32k 40.71
BLDRS Emerging Markets 50 ADR Index 0.0 $1.3M 36k 35.18
Tri-Continental Corporation (TY) 0.0 $1.1M 50k 21.20
Covenant Transportation (CVLG) 0.0 $597k 24k 25.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $810k 67k 12.03
Barclays Bank Plc 8.125% Non C p 0.0 $860k 33k 25.99
Biglari Holdings 0.0 $587k 1.4k 413.96
Calamos Convertible & Hi Income Fund (CHY) 0.0 $642k 48k 13.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $593k 54k 10.97
Clearbridge Energy M 0.0 $1.4M 59k 23.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $858k 41k 21.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $542k 51k 10.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $716k 55k 13.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 106k 13.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $506k 45k 11.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 62k 16.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 38k 36.51
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 63k 23.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $951k 22k 42.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0M 21k 49.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 35k 35.36
Franklin Templeton (FTF) 0.0 $750k 64k 11.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $864k 44k 19.67
Inphi Corporation 0.0 $559k 25k 22.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 33k 34.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $819k 33k 25.23
Gabelli Dividend & Income Trust (GDV) 0.0 $534k 26k 20.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $550k 8.7k 62.94
Calix (CALX) 0.0 $978k 129k 7.61
Golub Capital BDC (GBDC) 0.0 $531k 32k 16.55
iShares MSCI Canada Index (EWC) 0.0 $1.1M 41k 26.68
One Liberty Properties (OLP) 0.0 $656k 31k 21.29
Sun Communities (SUI) 0.0 $709k 12k 61.81
Team Health Holdings 0.0 $1.2M 19k 65.32
Vanguard Pacific ETF (VPL) 0.0 $1.4M 23k 61.03
Motorola Solutions (MSI) 0.0 $725k 13k 57.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $871k 8.2k 105.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $600k 11k 54.89
Kayne Anderson Energy Total Return Fund 0.0 $670k 32k 21.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 92k 14.48
Vanguard Materials ETF (VAW) 0.0 $844k 7.8k 107.61
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 14k 83.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $519k 4.2k 123.69
Royce Value Trust (RVT) 0.0 $928k 67k 13.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $555k 4.8k 115.62
iShares MSCI Germany Index Fund (EWG) 0.0 $640k 23k 27.88
iShares Russell Microcap Index (IWC) 0.0 $557k 6.8k 81.49
iShares MSCI Australia Index Fund (EWA) 0.0 $710k 34k 21.03
Claymore Beacon Global Timber Index 0.0 $681k 27k 25.48
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.2M 42k 28.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $548k 15k 37.71
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $514k 23k 22.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $992k 9.1k 108.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.1k 110.34
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 12k 105.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 16k 69.88
iShares S&P Global Energy Sector (IXC) 0.0 $772k 22k 34.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 17k 62.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 81k 13.22
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 60k 19.26
Nuveen Quality Preferred Income Fund 0.0 $1.3M 168k 7.91
Enterprise Ban (EBTC) 0.0 $1.0M 44k 23.43
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 6.8k 164.61
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 130k 9.63
PowerShares High Yld. Dividend Achv 0.0 $578k 44k 13.19
Barclays Bank 0.0 $1.4M 54k 25.91
Cheniere Energy Partners (CQP) 0.0 $1.0M 33k 30.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $903k 58k 15.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 143k 9.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 104k 10.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $586k 45k 13.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 29k 36.62
Market Vectors Short Municipal Index ETF 0.0 $987k 57k 17.39
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 130k 8.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $757k 71k 10.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $914k 100k 9.16
Pimco Income Strategy Fund II (PFN) 0.0 $1.0M 103k 9.83
PowerShares Dynamic Lg.Cap Growth 0.0 $1.4M 44k 30.69
PowerShares DB Precious Metals 0.0 $734k 20k 36.10
PowerShares FTSE RAFI Emerging MarketETF 0.0 $635k 33k 19.25
SPDR Morgan Stanley Technology (XNTK) 0.0 $509k 5.1k 100.71
TCW Strategic Income Fund (TSI) 0.0 $545k 106k 5.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $685k 64k 10.70
Youku 0.0 $758k 31k 24.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $824k 9.5k 86.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $674k 84k 7.98
First Trust ISE Revere Natural Gas 0.0 $1.3M 141k 9.45
Guggenheim Enhanced Equity Income Fund. 0.0 $735k 89k 8.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 94k 12.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 31k 40.61
iShares Morningstar Small Core Idx (ISCB) 0.0 $904k 6.3k 143.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 82k 12.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $991k 76k 13.06
Nuveen Dividend Advantage Municipal Fd 2 0.0 $535k 40k 13.42
PIMCO Income Opportunity Fund 0.0 $1.5M 62k 24.21
Pioneer High Income Trust (PHT) 0.0 $841k 72k 11.63
PowerShares Dynamic Market 0.0 $1.0M 13k 75.87
PowerShares Dynamic Tech Sec 0.0 $740k 17k 42.50
PowerShares Dynamic Consumer Disc. 0.0 $550k 12k 46.88
PowerShares Dynamic Energy Explor. 0.0 $1.5M 51k 29.00
PowerShares DB Oil Fund 0.0 $748k 51k 14.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $608k 25k 24.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $614k 53k 11.61
Reaves Utility Income Fund (UTG) 0.0 $1.1M 37k 28.68
Rydex S&P Equal Weight Technology 0.0 $548k 6.1k 90.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 11k 106.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $680k 22k 30.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 25k 57.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 18k 84.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 18k 59.13
Nuveen Premium Income Municipal Fund 0.0 $525k 40k 13.13
Nuveen Performance Plus Municipal Fund 0.0 $676k 48k 14.02
Nuveen Insured Quality Muncipal Fund 0.0 $681k 54k 12.63
Barclays Bank Plc Pfd. 6.625% p 0.0 $889k 35k 25.40
MFS Government Markets Income Trust (MGF) 0.0 $900k 167k 5.40
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $766k 56k 13.72
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 129k 9.71
PowerShares Dynamic Media Portfol. 0.0 $605k 23k 26.91
Semgroup Corp cl a 0.0 $942k 12k 79.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $923k 21k 43.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $810k 13k 61.14
Swiss Helvetia Fund (SWZ) 0.0 $560k 48k 11.70
Calamos Global Total Return Fund (CGO) 0.0 $618k 46k 13.41
Eaton Vance Natl Mun Opport (EOT) 0.0 $553k 27k 20.18
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $724k 112k 6.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $756k 53k 14.40
Rydex S&P Equal Weight Utilities 0.0 $780k 11k 69.40
Nuveen Build Amer Bd (NBB) 0.0 $713k 37k 19.35
Schwab U S Broad Market ETF (SCHB) 0.0 $881k 18k 50.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $779k 32k 24.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $937k 16k 59.87
Blackrock Build America Bond Trust (BBN) 0.0 $844k 43k 19.87
Blackrock Municipal 2020 Term Trust 0.0 $1.1M 74k 15.46
Etfs Precious Metals Basket phys pm bskt 0.0 $544k 9.2k 59.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.2M 24k 51.03
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.0M 22k 46.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 36k 35.24
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 26k 40.55
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $525k 20k 26.56
PowerShares Dynamic Heathcare Sec 0.0 $1.0M 16k 63.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $897k 19k 48.56
Rydex S&P Equal Weight Health Care 0.0 $1.4M 8.9k 159.47
WisdomTree Investments (WT) 0.0 $1.1M 49k 21.96
NewBridge Ban 0.0 $773k 87k 8.93
Schwab Strategic Tr 0 (SCHP) 0.0 $821k 15k 54.24
Barclays Bk Plc s^p 500 veqtor 0.0 $1.2M 8.5k 143.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $958k 43k 22.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.1M 48k 22.75
Direxion Shs Etf Tr dly gld min br 0.0 $981k 54k 18.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $709k 3.6k 196.34
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $983k 19k 52.53
Royal Bk Scotland N V trendpilot etn 0.0 $702k 18k 39.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 12k 100.17
Claymore/zacks Mid-cap Core Etf cmn 0.0 $857k 17k 50.90
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 31k 43.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $976k 9.6k 102.06
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $703k 7.9k 88.76
Te Connectivity Ltd for (TEL) 0.0 $707k 11k 64.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $536k 15k 36.31
Rbs Us Mid Cap Etn equity 0.0 $561k 16k 35.78
Mosaic (MOS) 0.0 $821k 18k 46.83
Linkedin Corp 0.0 $819k 4.0k 206.56
Wendy's/arby's Group (WEN) 0.0 $586k 52k 11.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 46k 22.95
Gsv Cap Corp 0.0 $708k 69k 10.31
Pvh Corporation (PVH) 0.0 $509k 4.4k 115.11
Clearbridge Energy Mlp Opp F 0.0 $800k 43k 18.71
First Tr Mid Cap Val Etf equity (FNK) 0.0 $648k 21k 30.80
Spdr Series Trust cmn (HYMB) 0.0 $1.0M 18k 55.42
First Trust Cloud Computing Et (SKYY) 0.0 $567k 19k 29.52
Fortune Brands (FBIN) 0.0 $1.2M 26k 45.84
Level 3 Communications 0.0 $735k 14k 52.64
Invensense 0.0 $966k 64k 15.10
Delphi Automotive 0.0 $955k 11k 85.09
Cutwater Select Income 0.0 $541k 30k 18.36
Market Vectors Etf Tr Biotech 0.0 $1.4M 11k 134.83
Jazz Pharmaceuticals (JAZZ) 0.0 $792k 4.5k 175.96
Laredo Petroleum Holdings 0.0 $1.4M 110k 12.58
Market Vectors Oil Service Etf 0.0 $980k 28k 34.90
Gamco Global Gold Natural Reso (GGN) 0.0 $569k 87k 6.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $542k 12k 43.69
Us Natural Gas Fd Etf 0.0 $842k 62k 13.56
Aon 0.0 $627k 6.3k 99.67
Matador Resources (MTDR) 0.0 $1.3M 53k 25.01
Doubleline Opportunistic Cr (DBL) 0.0 $563k 24k 23.16
SELECT INCOME REIT COM SH BEN int 0.0 $995k 48k 20.63
Vantiv Inc Cl A 0.0 $574k 15k 38.21
Epam Systems (EPAM) 0.0 $711k 10k 71.23
Wellesley Ban 0.0 $646k 32k 20.00
Powershares Exchange 0.0 $1.1M 35k 30.76
Powershares Etf Tr Ii em mrk low vol 0.0 $537k 22k 24.96
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 35k 29.20
Catamaran 0.0 $1.1M 18k 61.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.0M 24k 41.41
Claymore Etf gug blt2016 hy 0.0 $822k 31k 26.31
Pimco Etf Tr gb adv inf bd 0.0 $529k 12k 43.90
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $762k 36k 21.24
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $942k 44k 21.27
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $741k 21k 34.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.4M 46k 30.95
Exchange Traded Concepts Tr sust no am oil 0.0 $1.1M 53k 20.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $970k 48k 20.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $639k 28k 22.99
Stratasys (SSYS) 0.0 $530k 15k 34.91
Whitewave Foods 0.0 $1.4M 28k 48.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $843k 17k 48.66
Pbf Energy Inc cl a (PBF) 0.0 $816k 29k 28.44
Solarcity 0.0 $588k 11k 53.57
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 81k 15.12
Ishares Inc msci frntr 100 (FM) 0.0 $982k 34k 29.28
L Brands 0.0 $647k 7.5k 85.76
D First Tr Exchange-traded (FPE) 0.0 $726k 38k 18.95
Flexshares Tr mstar emkt (TLTE) 0.0 $1.3M 25k 50.73
Alps Etf Tr us eqthivolpt wr 0.0 $590k 26k 23.13
Global X Fds globl x jr m 0.0 $845k 65k 12.92
Ishares Morningstar (IYLD) 0.0 $988k 40k 24.68
Liberty Global Inc C 0.0 $1.2M 23k 50.61
Sunedison 0.0 $505k 17k 29.93
Quintiles Transnatio Hldgs I 0.0 $563k 7.8k 72.55
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $784k 25k 31.28
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $713k 21k 33.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $507k 10k 48.87
Twenty-first Century Fox 0.0 $1.1M 33k 32.54
Mallinckrodt Pub 0.0 $1.1M 9.3k 117.74
Gw Pharmaceuticals Plc ads 0.0 $855k 7.0k 122.77
Cyan 0.0 $681k 130k 5.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 59k 21.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0M 15k 71.42
Intrexon 0.0 $575k 12k 48.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $607k 23k 26.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.3M 20k 64.46
Intercontinental Exchange (ICE) 0.0 $1.2M 5.5k 223.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.5M 20k 73.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.1M 56k 20.11
Noble Corp Plc equity 0.0 $1.4M 88k 15.39
Alps Etf Tr alerian energy (ENFR) 0.0 $643k 25k 25.42
Perrigo Company (PRGO) 0.0 $615k 3.3k 184.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $697k 14k 48.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $991k 20k 50.14
Fidelity msci matls index (FMAT) 0.0 $1.1M 40k 27.27
Fidelity msci indl indx (FIDU) 0.0 $843k 30k 28.13
Fidelity msci utils index (FUTY) 0.0 $538k 20k 26.65
Fidelity cmn (FCOM) 0.0 $851k 32k 26.98
Kate Spade & Co 0.0 $1.4M 65k 21.53
Enlink Midstream Ptrs 0.0 $1.1M 51k 21.96
Wisdomtree Tr bofa merlyn ng 0.0 $612k 28k 22.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $541k 66k 8.17
United Financial Ban 0.0 $584k 43k 13.46
Ishares Tr hdg msci japan (HEWJ) 0.0 $613k 19k 31.70
Pentair cs (PNR) 0.0 $664k 9.7k 68.71
Geo Group Inc/the reit (GEO) 0.0 $561k 16k 34.16
Gopro (GPRO) 0.0 $1.1M 20k 52.73
Powershares Etf Tr Ii var rate pfd por 0.0 $598k 24k 24.70
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.3M 57k 22.99
Northstar Asset Management C 0.0 $737k 40k 18.50
Meridian Ban 0.0 $732k 55k 13.40
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $552k 21k 26.13
Alps Etf Tr sprott gl mine 0.0 $1.2M 76k 15.93
Mobileye 0.0 $875k 17k 53.19
Healthequity (HQY) 0.0 $824k 26k 32.06
Cyberark Software (CYBR) 0.0 $678k 11k 62.84
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $564k 15k 36.75
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 41k 35.54
Tekla Life Sciences sh ben int (HQL) 0.0 $863k 31k 28.21
Halyard Health 0.0 $572k 14k 40.50
Suno (SUN) 0.0 $669k 15k 45.28
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.4M 42k 32.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.4M 77k 18.45
Dct Industrial Trust Inc reit usd.01 0.0 $645k 21k 31.42
Iron Mountain (IRM) 0.0 $679k 22k 31.01
Alps Etf Tr med breakthgh (SBIO) 0.0 $529k 15k 35.50
Qorvo (QRVO) 0.0 $624k 7.8k 80.28
Williams Partners 0.0 $1.4M 28k 48.41
Global X Fds gbl x jpm rota 0.0 $888k 36k 24.54
Orbital Atk 0.0 $751k 10k 73.31
Box Inc cl a (BOX) 0.0 $877k 47k 18.65
Doubleline Total Etf etf (TOTL) 0.0 $1.3M 25k 49.53
Shake Shack Inc cl a (SHAK) 0.0 $700k 12k 60.30
Chimera Investment Corp etf (CIM) 0.0 $544k 40k 13.71
Fidelity msci rl est etf (FREL) 0.0 $962k 45k 21.56
Monster Beverage Corp (MNST) 0.0 $708k 5.3k 134.04
Tegna (TGNA) 0.0 $810k 25k 32.07
Communications Sales&leas Incom us equities / etf's 0.0 $563k 23k 24.70
Apple Hospitality Reit (APLE) 0.0 $542k 29k 18.87
Ishares Tr msci int smlcp (ISCF) 0.0 $604k 24k 25.19
Compass Minerals International (CMP) 0.0 $324k 3.9k 82.15
Diamond Offshore Drilling 0.0 $236k 9.1k 25.83
China Petroleum & Chemical 0.0 $229k 2.7k 85.83
EXCO Resources 0.0 $46k 39k 1.17
Chesapeake Energy Corp note 2.750%11/1 0.0 $32k 32k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.9k 26k 0.15
Petroleo Brasileiro SA (PBR) 0.0 $238k 26k 9.06
Vale (VALE) 0.0 $183k 31k 5.88
Massey Energy Co note 3.250% 8/0 0.0 $9.0k 25k 0.36
Sociedad Quimica y Minera (SQM) 0.0 $273k 17k 16.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $71k 70k 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $85k 11k 8.12
Owens Corning (OC) 0.0 $401k 9.7k 41.21
Cnooc 0.0 $296k 2.1k 141.90
ICICI Bank (IBN) 0.0 $114k 11k 10.40
Joy Global 0.0 $241k 6.7k 36.18
Broadridge Financial Solutions (BR) 0.0 $461k 9.2k 49.99
Genworth Financial (GNW) 0.0 $327k 43k 7.58
Ace Limited Cmn 0.0 $366k 3.6k 101.58
DST Systems 0.0 $322k 2.6k 126.13
Legg Mason 0.0 $458k 8.9k 51.51
SEI Investments Company (SEIC) 0.0 $215k 4.4k 49.14
SLM Corporation (SLM) 0.0 $132k 13k 9.88
Nasdaq Omx (NDAQ) 0.0 $206k 4.2k 48.92
Moody's Corporation (MCO) 0.0 $404k 3.7k 108.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $391k 12k 31.57
Range Resources (RRC) 0.0 $308k 6.2k 49.41
Peabody Energy Corporation 0.0 $251k 115k 2.19
Seattle Genetics 0.0 $267k 5.5k 48.48
Clean Harbors (CLH) 0.0 $356k 6.6k 53.78
KB Home (KBH) 0.0 $258k 16k 16.58
Lennar Corporation (LEN) 0.0 $200k 3.9k 50.97
Autodesk (ADSK) 0.0 $258k 5.2k 50.06
Bank of Hawaii Corporation (BOH) 0.0 $267k 4.0k 66.58
Cameco Corporation (CCJ) 0.0 $343k 24k 14.30
Citrix Systems 0.0 $448k 6.4k 70.18
Core Laboratories 0.0 $499k 4.4k 114.11
Franklin Resources (BEN) 0.0 $497k 10k 49.07
H&R Block (HRB) 0.0 $444k 15k 29.62
Harsco Corporation (NVRI) 0.0 $298k 18k 16.49
Hudson City Ban 0.0 $253k 26k 9.87
J.B. Hunt Transport Services (JBHT) 0.0 $365k 4.4k 82.06
J.C. Penney Company 0.0 $338k 40k 8.47
Lumber Liquidators Holdings (LL) 0.0 $363k 18k 20.69
Teradata Corporation (TDC) 0.0 $279k 7.5k 36.96
Ultra Petroleum 0.0 $453k 36k 12.52
Zebra Technologies (ZBRA) 0.0 $435k 3.9k 111.00
Global Payments (GPN) 0.0 $249k 2.4k 103.32
Molson Coors Brewing Company (TAP) 0.0 $500k 7.2k 69.88
Avery Dennison Corporation (AVY) 0.0 $418k 6.9k 60.96
Nu Skin Enterprises (NUS) 0.0 $230k 4.9k 47.14
Ross Stores (ROST) 0.0 $233k 4.8k 48.51
Jack in the Box (JACK) 0.0 $273k 3.1k 88.01
BE Aerospace 0.0 $377k 6.9k 54.94
Electronic Arts (EA) 0.0 $214k 3.2k 66.58
Commercial Metals Company (CMC) 0.0 $219k 14k 16.12
SVB Financial (SIVBQ) 0.0 $362k 2.5k 143.82
Western Digital (WDC) 0.0 $430k 5.5k 78.45
Mid-America Apartment (MAA) 0.0 $285k 3.9k 72.83
Entegris (ENTG) 0.0 $335k 23k 14.55
Nokia Corporation (NOK) 0.0 $345k 50k 6.86
Arch Coal 0.0 $117k 343k 0.34
Universal Health Services (UHS) 0.0 $344k 2.4k 142.03
Taro Pharmaceutical Industries (TARO) 0.0 $252k 1.8k 143.43
Tetra Tech (TTEK) 0.0 $216k 8.4k 25.66
Office Depot 0.0 $131k 15k 8.66
Pier 1 Imports 0.0 $237k 19k 12.64
Interpublic Group of Companies (IPG) 0.0 $290k 15k 19.30
PAREXEL International Corporation 0.0 $262k 4.1k 64.41
Waters Corporation (WAT) 0.0 $402k 3.1k 128.39
Newfield Exploration 0.0 $285k 7.9k 36.17
Sonic Corporation 0.0 $475k 17k 28.82
Mercury Computer Systems (MRCY) 0.0 $182k 12k 14.63
PerkinElmer (RVTY) 0.0 $376k 7.1k 52.59
Energizer Holdings 0.0 $418k 3.2k 131.41
American Financial (AFG) 0.0 $351k 5.4k 64.98
Lancaster Colony (LANC) 0.0 $256k 2.8k 90.75
Wolverine World Wide (WWW) 0.0 $285k 10k 28.53
Aegon 0.0 $322k 44k 7.40
Cemex SAB de CV (CX) 0.0 $134k 15k 9.15
Cenovus Energy (CVE) 0.0 $497k 31k 16.00
Computer Sciences Corporation 0.0 $245k 3.7k 65.61
DISH Network 0.0 $450k 6.6k 67.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $220k 21k 10.42
Fluor Corporation (FLR) 0.0 $413k 7.8k 53.07
Telefonica (TEF) 0.0 $431k 30k 14.20
Encana Corp 0.0 $218k 20k 11.01
Gap (GPS) 0.0 $200k 5.2k 38.19
Torchmark Corporation 0.0 $502k 8.6k 58.25
Mitsubishi UFJ Financial (MUFG) 0.0 $182k 25k 7.23
Linear Technology Corporation 0.0 $378k 8.6k 44.20
Patterson Companies (PDCO) 0.0 $333k 6.8k 48.65
Lazard Ltd-cl A shs a 0.0 $331k 5.9k 56.19
Jacobs Engineering 0.0 $342k 8.4k 40.64
Harman International Industries 0.0 $222k 1.9k 119.16
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $293k 12k 25.45
Forest City Enterprises 0.0 $283k 13k 22.12
NuStar GP Holdings 0.0 $364k 9.6k 38.08
Washington Real Estate Investment Trust (ELME) 0.0 $217k 8.3k 26.00
Sap (SAP) 0.0 $277k 3.9k 70.27
Valley National Ban (VLY) 0.0 $241k 23k 10.30
Abercrombie & Fitch (ANF) 0.0 $391k 18k 21.52
USG Corporation 0.0 $236k 8.5k 27.77
Tupperware Brands Corporation (TUP) 0.0 $239k 3.7k 64.61
Sturm, Ruger & Company (RGR) 0.0 $470k 8.2k 57.48
Deluxe Corporation (DLX) 0.0 $434k 7.0k 61.98
W.R. Berkley Corporation (WRB) 0.0 $300k 5.8k 51.98
FactSet Research Systems (FDS) 0.0 $320k 2.0k 162.44
Penn Virginia Corporation 0.0 $309k 71k 4.37
AutoZone (AZO) 0.0 $249k 373.00 667.56
Scientific Games (LNW) 0.0 $191k 12k 15.58
Discovery Communications 0.0 $215k 6.9k 31.14
Eagle Materials (EXP) 0.0 $228k 3.0k 76.25
SandRidge Energy 0.0 $154k 175k 0.88
Dr Pepper Snapple 0.0 $492k 6.8k 72.87
St. Joe Company (JOE) 0.0 $158k 10k 15.56
AvalonBay Communities (AVB) 0.0 $420k 2.6k 159.94
Vornado Realty Trust (VNO) 0.0 $495k 5.2k 94.97
Astoria Financial Corporation 0.0 $146k 11k 13.83
Gabelli Global Multimedia Trust (GGT) 0.0 $153k 17k 9.19
PetroChina Company 0.0 $217k 2.0k 110.94
BreitBurn Energy Partners 0.0 $78k 16k 4.78
Energy Xxi 0.0 $37k 14k 2.63
Solar Cap (SLRC) 0.0 $257k 14k 18.03
PDL BioPharma 0.0 $466k 73k 6.43
NewMarket Corporation (NEU) 0.0 $307k 692.00 443.64
Patterson-UTI Energy (PTEN) 0.0 $271k 14k 18.80
American National Insurance Company 0.0 $386k 3.8k 102.25
Alliance Data Systems Corporation (BFH) 0.0 $245k 839.00 292.01
Arch Capital Group (ACGL) 0.0 $240k 3.6k 67.08
C.H. Robinson Worldwide (CHRW) 0.0 $202k 3.2k 62.44
Fifth Street Finance 0.0 $202k 31k 6.56
Highwoods Properties (HIW) 0.0 $262k 6.6k 39.92
Precision Castparts 0.0 $236k 1.2k 199.49
ProShares Short S&P500 0.0 $425k 20k 21.34
Roper Industries (ROP) 0.0 $276k 1.6k 172.28
Sina Corporation 0.0 $493k 9.2k 53.62
Gra (GGG) 0.0 $435k 6.1k 71.02
Hugoton Royalty Trust (HGTXU) 0.0 $41k 12k 3.48
MFS Intermediate Income Trust (MIN) 0.0 $211k 46k 4.63
Fortress Investment 0.0 $200k 27k 7.29
Bank of the Ozarks 0.0 $291k 6.4k 45.68
Gladstone Commercial Corporation (GOOD) 0.0 $309k 19k 16.56
Choice Hotels International (CHH) 0.0 $205k 3.8k 54.35
Lexington Realty Trust (LXP) 0.0 $130k 15k 8.49
Strategic Hotels & Resorts 0.0 $250k 21k 12.14
Alpha Natural Resources 0.0 $6.9k 24k 0.29
W.R. Grace & Co. 0.0 $269k 2.7k 100.22
Ctrip.com International 0.0 $377k 5.2k 72.61
Tesoro Corporation 0.0 $332k 3.9k 84.33
Atmel Corporation 0.0 $197k 20k 9.88
Advanced Micro Devices (AMD) 0.0 $61k 26k 2.38
Walter Energy 0.0 $17k 77k 0.22
SBA Communications Corporation 0.0 $368k 3.2k 114.82
Activision Blizzard 0.0 $495k 20k 24.23
Invesco (IVZ) 0.0 $273k 7.3k 37.45
Mead Johnson Nutrition 0.0 $262k 2.9k 90.19
Wyndham Worldwide Corporation 0.0 $403k 4.9k 81.86
First Horizon National Corporation (FHN) 0.0 $173k 11k 15.71
Array BioPharma 0.0 $214k 30k 7.22
American Capital 0.0 $442k 33k 13.54
Boston Private Financial Holdings 0.0 $314k 23k 13.43
Celanese Corporation (CE) 0.0 $358k 5.0k 71.90
CF Industries Holdings (CF) 0.0 $226k 3.5k 64.33
Companhia de Saneamento Basi (SBS) 0.0 $57k 11k 5.21
Clean Energy Fuels (CLNE) 0.0 $221k 39k 5.63
Alere 0.0 $488k 9.3k 52.75
ION Geophysical Corporation 0.0 $29k 27k 1.07
Rogers Communications -cl B (RCI) 0.0 $336k 9.4k 35.57
Ship Finance Intl 0.0 $243k 15k 16.31
TICC Capital 0.0 $123k 18k 6.72
Amedisys (AMED) 0.0 $311k 7.8k 39.68
Amer (UHAL) 0.0 $259k 793.00 326.61
Black Hills Corporation (BKH) 0.0 $290k 6.6k 43.64
Cantel Medical 0.0 $336k 6.3k 53.65
Cliffs Natural Resources 0.0 $105k 24k 4.33
Cypress Semiconductor Corporation 0.0 $205k 17k 11.76
Hecla Mining Company (HL) 0.0 $142k 54k 2.63
Ingram Micro 0.0 $280k 11k 25.04
Key Energy Services 0.0 $73k 40k 1.81
Novatel Wireless 0.0 $36k 11k 3.27
Resource Capital 0.0 $192k 50k 3.87
Spartan Motors 0.0 $450k 98k 4.58
Synaptics, Incorporated (SYNA) 0.0 $311k 3.6k 86.63
Synta Pharmaceuticals 0.0 $84k 38k 2.22
Assured Guaranty (AGO) 0.0 $361k 15k 23.98
Altera Corporation 0.0 $227k 4.4k 51.31
Acuity Brands (AYI) 0.0 $380k 2.1k 180.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $101k 10k 9.89
BioCryst Pharmaceuticals (BCRX) 0.0 $372k 25k 14.94
Cheesecake Factory Incorporated (CAKE) 0.0 $357k 6.6k 54.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $159k 28k 5.70
Cibc Cad (CM) 0.0 $374k 5.1k 73.77
Cinemark Holdings (CNK) 0.0 $457k 11k 40.21
CVR Energy (CVI) 0.0 $254k 6.7k 37.66
Concho Resources 0.0 $264k 2.3k 114.04
Cytec Industries 0.0 $290k 4.8k 60.44
Essex Property Trust (ESS) 0.0 $392k 1.8k 212.70
Exelixis (EXEL) 0.0 $144k 38k 3.77
FMC Corporation (FMC) 0.0 $208k 4.0k 52.58
GameStop (GME) 0.0 $204k 4.7k 42.96
Helix Energy Solutions (HLX) 0.0 $459k 36k 12.64
Hill-Rom Holdings 0.0 $232k 4.3k 54.24
Iconix Brand 0.0 $259k 10k 24.94
IPG Photonics Corporation (IPGP) 0.0 $226k 2.6k 85.35
Banco Itau Holding Financeira (ITUB) 0.0 $144k 13k 10.92
Jabil Circuit (JBL) 0.0 $278k 13k 21.27
Landauer 0.0 $215k 6.0k 35.72
Laclede 0.0 $343k 6.6k 52.01
L-3 Communications Holdings 0.0 $277k 2.4k 113.29
LSB Industries (LXU) 0.0 $480k 12k 40.85
MGE Energy (MGEE) 0.0 $455k 12k 38.73
Middleby Corporation (MIDD) 0.0 $202k 1.8k 111.97
Nordson Corporation (NDSN) 0.0 $201k 2.6k 77.76
Nomura Holdings (NMR) 0.0 $85k 13k 6.79
VeriFone Systems 0.0 $443k 13k 33.96
Parker Drilling Company 0.0 $40k 12k 3.34
Boston Beer Company (SAM) 0.0 $400k 1.7k 232.02
Selective Insurance (SIGI) 0.0 $255k 9.1k 28.00
South Jersey Industries 0.0 $307k 12k 24.74
Skechers USA (SKX) 0.0 $284k 2.6k 109.91
Seaspan Corp 0.0 $333k 18k 18.85
Questar Corporation 0.0 $299k 14k 20.94
TC Pipelines 0.0 $203k 3.6k 57.05
Teleflex Incorporated (TFX) 0.0 $253k 1.9k 135.51
Taseko Cad (TGB) 0.0 $9.0k 16k 0.56
TransMontaigne Partners 0.0 $356k 9.4k 38.01
Tata Motors 0.0 $345k 10k 34.49
United Bankshares (UBSI) 0.0 $379k 9.4k 40.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $455k 2.9k 154.29
Unitil Corporation (UTL) 0.0 $300k 9.1k 33.05
Wintrust Financial Corporation (WTFC) 0.0 $205k 3.8k 53.43
Cimarex Energy 0.0 $323k 2.9k 110.39
Abb (ABBNY) 0.0 $437k 21k 20.87
AK Steel Holding Corporation 0.0 $70k 18k 3.88
Ashland 0.0 $429k 3.5k 121.98
athenahealth 0.0 $357k 3.1k 114.50
Banco Bradesco SA (BBD) 0.0 $126k 14k 9.13
BorgWarner (BWA) 0.0 $309k 5.4k 56.90
Boardwalk Pipeline Partners 0.0 $220k 15k 14.55
Ciena Corporation (CIEN) 0.0 $274k 12k 23.65
Capstead Mortgage Corporation 0.0 $246k 22k 11.12
Cree 0.0 $475k 18k 26.05
Flowserve Corporation (FLS) 0.0 $407k 7.7k 52.60
F.N.B. Corporation (FNB) 0.0 $281k 20k 14.34
Holly Energy Partners 0.0 $204k 5.8k 35.17
Hercules Offshore 0.0 $8.0k 35k 0.23
ING Groep (ING) 0.0 $417k 25k 16.57
KLA-Tencor Corporation (KLAC) 0.0 $206k 3.7k 56.21
Lennox International (LII) 0.0 $200k 1.9k 107.47
Lululemon Athletica (LULU) 0.0 $291k 4.5k 65.25
MFA Mortgage Investments 0.0 $152k 21k 7.38
Myriad Genetics (MYGN) 0.0 $243k 7.1k 34.01
Novagold Resources Inc Cad (NG) 0.0 $60k 18k 3.42
Natural Resource Partners 0.0 $175k 46k 3.79
Pan American Silver Corp Can (PAAS) 0.0 $421k 49k 8.59
Panera Bread Company 0.0 $491k 2.8k 174.92
Tompkins Financial Corporation (TMP) 0.0 $219k 4.1k 53.80
Universal Health Realty Income Trust (UHT) 0.0 $265k 5.7k 46.45
United Therapeutics Corporation (UTHR) 0.0 $413k 2.4k 174.04
Wabtec Corporation (WAB) 0.0 $307k 3.3k 94.23
Arena Pharmaceuticals 0.0 $64k 14k 4.66
Basic Energy Services 0.0 $86k 11k 7.55
BT 0.0 $420k 5.9k 70.89
First Busey Corporation 0.0 $311k 47k 6.57
Buffalo Wild Wings 0.0 $329k 2.1k 156.67
Cleco Corporation 0.0 $234k 4.3k 53.95
Capstone Turbine Corporation 0.0 $29k 72k 0.40
Corrections Corporation of America 0.0 $388k 12k 33.12
DURECT Corporation 0.0 $26k 11k 2.36
H.B. Fuller Company (FUL) 0.0 $220k 5.4k 40.63
Geron Corporation (GERN) 0.0 $332k 78k 4.28
Gentex Corporation (GNTX) 0.0 $240k 15k 16.41
ImmunoGen 0.0 $193k 14k 14.34
Investors Real Estate Trust 0.0 $73k 10k 7.16
Jack Henry & Associates (JKHY) 0.0 $345k 5.3k 64.74
Kinross Gold Corp (KGC) 0.0 $42k 18k 2.30
Kansas City Southern 0.0 $242k 2.6k 91.36
Lions Gate Entertainment 0.0 $288k 7.8k 37.03
McDermott International 0.0 $82k 15k 5.36
Metali 0.0 $57k 112k 0.51
PacWest Ban 0.0 $244k 5.2k 46.69
Permian Basin Royalty Trust (PBT) 0.0 $140k 17k 8.08
Rofin-Sinar Technologies 0.0 $421k 15k 27.58
StanCorp Financial 0.0 $237k 3.1k 75.48
Star Gas Partners (SGU) 0.0 $280k 32k 8.82
Stoneridge (SRI) 0.0 $216k 18k 11.73
Sasol (SSL) 0.0 $201k 5.4k 37.08
S&T Ban (STBA) 0.0 $209k 7.1k 29.59
Susquehanna Bancshares 0.0 $331k 23k 14.12
TransDigm Group Incorporated (TDG) 0.0 $436k 1.9k 224.74
VMware 0.0 $294k 3.4k 85.64
WesBan (WSBC) 0.0 $315k 9.3k 33.98
Watts Water Technologies (WTS) 0.0 $251k 4.8k 51.81
Olympic Steel (ZEUS) 0.0 $193k 11k 17.47
Ametek (AME) 0.0 $418k 7.6k 54.81
Cynosure 0.0 $441k 11k 38.54
Cytori Therapeutics 0.0 $18k 33k 0.55
Dyax 0.0 $330k 13k 26.47
FuelCell Energy 0.0 $94k 97k 0.97
Flowers Foods (FLO) 0.0 $296k 14k 21.17
Halozyme Therapeutics (HALO) 0.0 $242k 11k 22.62
Ihs 0.0 $250k 1.9k 128.40
Rentech 0.0 $30k 28k 1.06
Smith & Wesson Holding Corporation 0.0 $274k 17k 16.58
Triumph (TGI) 0.0 $366k 5.6k 65.93
United Natural Foods (UNFI) 0.0 $339k 5.3k 63.61
Abraxas Petroleum 0.0 $191k 65k 2.94
Arbor Realty Trust (ABR) 0.0 $119k 18k 6.78
Alcatel-Lucent 0.0 $197k 54k 3.63
Cameron International Corporation 0.0 $299k 5.7k 52.33
Idera Pharmaceuticals 0.0 $65k 18k 3.69
LTC Properties (LTC) 0.0 $232k 5.6k 41.53
San Juan Basin Royalty Trust (SJT) 0.0 $275k 26k 10.76
Transportadora de Gas del Sur SA (TGS) 0.0 $72k 16k 4.51
Warren Resources 0.0 $6.0k 13k 0.46
Global Partners (GLP) 0.0 $450k 14k 32.45
Quaker Chemical Corporation (KWR) 0.0 $299k 3.4k 88.80
PetMed Express (PETS) 0.0 $260k 15k 17.27
Brocade Communications Systems 0.0 $135k 11k 11.89
Hercules Technology Growth Capital (HTGC) 0.0 $326k 28k 11.56
LMI Aerospace 0.0 $426k 43k 10.00
TheStreet 0.0 $224k 124k 1.81
United Community Financial 0.0 $185k 35k 5.35
Cerus Corporation (CERS) 0.0 $58k 11k 5.17
China Digital TV Holding 0.0 $253k 61k 4.14
CoreLogic 0.0 $386k 9.7k 39.74
First American Financial (FAF) 0.0 $430k 12k 37.24
Sterling Construction Company (STRL) 0.0 $60k 15k 4.00
TRC Companies 0.0 $140k 14k 10.15
Teck Resources Ltd cl b (TECK) 0.0 $187k 19k 9.93
Thompson Creek Metals 0.0 $238k 290k 0.82
Cosan Ltd shs a 0.0 $130k 21k 6.17
Nabors Industries 0.0 $443k 31k 14.42
Bassett Furniture Industries (BSET) 0.0 $478k 17k 28.42
Scripps Networks Interactive 0.0 $219k 3.3k 65.51
Astro-Med (ALOT) 0.0 $148k 10k 14.35
SPDR S&P Retail (XRT) 0.0 $487k 4.9k 98.62
Dragonwave 0.0 $9.9k 18k 0.54
Westport Innovations 0.0 $159k 34k 4.75
Arlington Asset Investment 0.0 $366k 19k 19.57
Virtus Investment Partners (VRTS) 0.0 $487k 3.7k 132.37
Brandywine Realty Trust (BDN) 0.0 $329k 25k 13.27
Ball Corporation (BALL) 0.0 $226k 3.2k 70.14
Cape Ban 0.0 $234k 25k 9.47
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $380k 4.3k 88.00
Hatteras Financial 0.0 $229k 14k 16.32
Odyssey Marine Exploration 0.0 $7.0k 14k 0.50
ParkerVision 0.0 $5.9k 17k 0.36
Weingarten Realty Investors 0.0 $323k 9.9k 32.74
Yamana Gold 0.0 $163k 54k 3.01
Zion Oil & Gas (ZNOG) 0.0 $37k 19k 1.91
Ballard Pwr Sys (BLDP) 0.0 $89k 43k 2.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $456k 410.00 1112.20
Immunomedics 0.0 $126k 31k 4.05
Alpine Global Premier Properties Fund 0.0 $145k 23k 6.45
Ariad Pharmaceuticals 0.0 $251k 30k 8.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $424k 7.4k 57.15
Rubicon Minerals Corp 0.0 $18k 17k 1.06
Garmin (GRMN) 0.0 $472k 11k 43.97
Market Vector Russia ETF Trust 0.0 $294k 16k 18.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $211k 3.8k 55.16
iShares Dow Jones US Tele (IYZ) 0.0 $343k 12k 29.32
iShares MSCI Taiwan Index 0.0 $199k 13k 15.80
China Fund (CHN) 0.0 $392k 20k 19.85
Templeton Dragon Fund (TDF) 0.0 $318k 13k 24.78
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $212k 8.4k 25.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $445k 18k 25.36
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $213k 8.8k 24.28
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $253k 10k 24.96
BlackRock Income Trust 0.0 $149k 24k 6.33
Putnam Master Int. Income (PIM) 0.0 $211k 45k 4.72
Nordic American Tanker Shippin (NAT) 0.0 $154k 11k 14.26
Silicom (SILC) 0.0 $490k 13k 36.83
Tanzanian Royalty Expl Corp 0.0 $4.0k 12k 0.34
Cobalt Intl Energy 0.0 $154k 16k 9.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $320k 15k 21.12
Verint Systems (VRNT) 0.0 $437k 7.2k 60.69
Nevsun Res 0.0 $100k 27k 3.78
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $479k 11k 43.82
PowerShares WilderHill Clean Energy 0.0 $332k 61k 5.43
Fabrinet (FN) 0.0 $202k 11k 18.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $468k 54k 8.62
RevenueShares Mid Cap Fund 0.0 $445k 9.0k 49.51
iShares S&P Latin America 40 Index (ILF) 0.0 $296k 9.9k 29.82
SPDR S&P China (GXC) 0.0 $207k 2.3k 89.07
WisdomTree India Earnings Fund (EPI) 0.0 $206k 9.5k 21.69
ADDvantage Technologies 0.0 $51k 22k 2.34
Magellan Petroleum Corporation 0.0 $5.0k 12k 0.43
Napco Security Systems (NSSC) 0.0 $189k 33k 5.73
On Track Innovations 0.0 $24k 17k 1.40
RELM Wireless Corporation 0.0 $49k 10k 4.90
Whitestone REIT (WSR) 0.0 $442k 34k 13.03
Aberdeen Australia Equity Fund (IAF) 0.0 $330k 51k 6.44
BlackRock Enhanced Capital and Income (CII) 0.0 $319k 22k 14.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $496k 36k 13.76
Blackrock Municipal Income Trust (BFK) 0.0 $309k 23k 13.48
Claymore/BNY Mellon BRIC 0.0 $407k 14k 29.68
Coca-cola Enterprises 0.0 $248k 5.7k 43.45
Cohen & Steers REIT/P (RNP) 0.0 $485k 28k 17.47
Cushing MLP Total Return Fund 0.0 $95k 26k 3.69
Eaton Vance Short Duration Diversified I (EVG) 0.0 $265k 19k 13.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $175k 13k 13.71
Gabelli Utility Trust (GUT) 0.0 $402k 67k 6.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $482k 18k 27.19
Hldgs (UAL) 0.0 $239k 4.5k 53.08
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $31k 30k 1.03
Opko Health (OPK) 0.0 $449k 28k 16.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $210k 19k 11.24
Liberty All-Star Equity Fund (USA) 0.0 $168k 29k 5.76
Atlantic Power Corporation 0.0 $56k 18k 3.06
Female Health Company 0.0 $25k 14k 1.79
FleetCor Technologies 0.0 $300k 1.9k 156.09
Acura Pharmaceuticals 0.0 $13k 13k 0.98
Ameris Ban (ABCB) 0.0 $443k 18k 25.31
Antares Pharma 0.0 $99k 47k 2.09
Arrow Financial Corporation (AROW) 0.0 $272k 10k 27.03
Capitol Federal Financial (CFFN) 0.0 $160k 13k 12.04
Connecticut Water Service 0.0 $323k 9.5k 34.14
Gladstone Investment Corporation (GAIN) 0.0 $96k 12k 7.94
Howard Hughes 0.0 $388k 2.7k 143.65
Invesco Mortgage Capital 0.0 $332k 23k 14.32
Kratos Defense & Security Solutions (KTOS) 0.0 $237k 38k 6.31
Ligand Pharmaceuticals In (LGND) 0.0 $205k 2.0k 101.03
Neuralstem 0.0 $132k 68k 1.95
Summer Infant 0.0 $42k 21k 2.01
Triangle Capital Corporation 0.0 $354k 15k 23.42
Vectren Corporation 0.0 $380k 9.9k 38.52
Zogenix 0.0 $45k 27k 1.67
iShares MSCI Singapore Index Fund 0.0 $364k 29k 12.56
PowerShares Build America Bond Portfolio 0.0 $417k 15k 28.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $311k 3.5k 87.66
Derma Sciences 0.0 $88k 12k 7.13
NeoGenomics (NEO) 0.0 $92k 17k 5.41
New America High Income Fund I (HYB) 0.0 $109k 12k 8.81
Nuveen Select Maturities Mun Fund (NIM) 0.0 $129k 13k 10.14
Putnam Premier Income Trust (PPT) 0.0 $71k 14k 5.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $84k 16k 5.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $212k 7.3k 29.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $268k 7.2k 37.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $490k 17k 29.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $311k 4.8k 64.52
General American Investors (GAM) 0.0 $451k 13k 34.83
PowerShares Gld Drg Haltr USX China 0.0 $302k 9.0k 33.57
SPDR S&P International Small Cap (GWX) 0.0 $251k 8.2k 30.49
Pimco Municipal Income Fund (PMF) 0.0 $277k 20k 13.75
PowerShares DB Agriculture Fund 0.0 $252k 11k 23.38
Elements Rogers Intl Commodity Etn etf 0.0 $140k 23k 6.23
ETFS Silver Trust 0.0 $468k 30k 15.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $242k 2.2k 112.35
iShares FTSE NAREIT Mort. Plus Capp 0.0 $475k 45k 10.58
iShares S&P Asia 50 Index Fund (AIA) 0.0 $216k 4.3k 50.31
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $403k 7.3k 55.38
Market Vectors-Coal ETF 0.0 $332k 29k 11.38
Market Vectors Emerging Mkts Local ETF 0.0 $227k 12k 19.58
ACADIA Pharmaceuticals (ACAD) 0.0 $324k 7.7k 41.91
BlackRock Debt Strategies Fund 0.0 $250k 69k 3.62
John Hancock Preferred Income Fund III (HPS) 0.0 $228k 14k 16.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $114k 10k 11.12
PowerShares Glbl Clean Enrgy Port 0.0 $423k 33k 12.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $295k 3.3k 88.19
PowerShares Dynamic Networking 0.0 $385k 10k 37.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $371k 3.0k 125.34
Enerplus Corp (ERF) 0.0 $208k 24k 8.78
America First Tax Exempt Investors 0.0 $122k 22k 5.54
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $235k 3.7k 64.03
BlackRock Floating Rate Income Trust (BGT) 0.0 $268k 21k 12.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $259k 19k 13.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $320k 24k 13.51
Castle Brands 0.0 $42k 30k 1.40
Ega Emerging Global Shs Tr emrg gl dj 0.0 $450k 17k 26.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $242k 18k 13.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $499k 42k 11.80
Global X Fds glb x lithium 0.0 $160k 14k 11.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 19k 4.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $224k 18k 12.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $365k 3.9k 94.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $203k 1.5k 132.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $490k 4.1k 119.16
LMP Corporate Loan Fund 0.0 $170k 15k 11.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $256k 54k 4.75
Nuveen Premium Income Muni Fund 2 0.0 $314k 24k 13.27
Nuveen Fltng Rte Incm Opp 0.0 $204k 19k 10.77
Nuveen Premium Income Muni Fd 4 0.0 $441k 34k 13.09
Nuveen Qual Preferred Inc. Fund III 0.0 $171k 21k 8.16
Nuveen Insured Municipal Opp. Fund 0.0 $300k 22k 13.61
Pimco Municipal Income Fund II (PML) 0.0 $485k 42k 11.48
Pimco Income Strategy Fund (PFL) 0.0 $358k 33k 10.87
PowerShares Listed Private Eq. 0.0 $266k 23k 11.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $287k 13k 23.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $15k 15k 1.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $423k 18k 23.60
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $201k 7.7k 26.01
Source Capital (SOR) 0.0 $457k 6.3k 72.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $90k 11k 8.23
Western Asset High Incm Fd I (HIX) 0.0 $202k 27k 7.55
Western Asset Managed High Incm Fnd 0.0 $85k 17k 4.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $338k 8.7k 38.86
Navios Maritime Acquis Corp 0.0 $44k 12k 3.59
United Sts Commodity Index F (USCI) 0.0 $250k 5.3k 47.13
Targa Res Corp (TRGP) 0.0 $214k 2.4k 89.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $412k 30k 13.55
ARMOUR Residential REIT 0.0 $162k 58k 2.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $227k 17k 13.50
Tearlab Corp 0.0 $23k 12k 1.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $385k 25k 15.16
MFS Multimarket Income Trust (MMT) 0.0 $106k 17k 6.09
BlackRock Municipal Bond Trust 0.0 $207k 14k 15.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $336k 19k 17.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $391k 54k 7.30
BlackRock MuniHoldings Fund (MHD) 0.0 $177k 11k 15.95
Blackrock Munivest Fund II (MVT) 0.0 $224k 15k 14.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $186k 14k 13.57
Blackrock Muniassets Fund (MUA) 0.0 $488k 36k 13.53
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $142k 11k 13.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $395k 46k 8.50
Credit Suisse AM Inc Fund (CIK) 0.0 $43k 13k 3.21
Dreyfus Strategic Muni. 0.0 $288k 36k 7.91
Duff & Phelps Utility & Corp Bond Trust 0.0 $172k 18k 9.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $289k 24k 12.16
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $231k 4.8k 48.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $245k 20k 12.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $187k 15k 12.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $298k 24k 12.36
Invesco Municipal Income Opp Trust (OIA) 0.0 $252k 38k 6.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $232k 20k 11.84
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $452k 5.7k 79.66
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $301k 2.7k 109.49
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $215k 4.6k 46.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $424k 7.6k 56.04
iShares S&P Global Utilities Sector (JXI) 0.0 $392k 8.8k 44.38
Mfs Calif Mun 0.0 $152k 14k 10.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $263k 19k 13.58
Nuveen Munpl Markt Opp Fund 0.0 $175k 14k 12.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $185k 14k 12.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $141k 10k 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $410k 31k 13.35
Nuveen Core Equity Alpha Fund (JCE) 0.0 $327k 21k 15.82
PCM Fund (PCM) 0.0 $103k 10k 10.01
Pacholder High Yield 0.0 $77k 11k 6.94
Pimco CA Muni. Income Fund II (PCK) 0.0 $114k 12k 9.34
Pimco CA Municipal Income Fund (PCQ) 0.0 $429k 30k 14.28
PIMCO Corporate Income Fund (PCN) 0.0 $440k 31k 14.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $295k 34k 8.68
Pioneer Municipal High Income Advantage (MAV) 0.0 $129k 10k 12.48
Pioneer Municipal High Income Trust (MHI) 0.0 $251k 21k 12.12
PowerShares Dynamic Indls Sec Port 0.0 $385k 8.3k 46.36
PowerShares Dynamic Consumer Sta. 0.0 $293k 5.5k 53.66
PowerShares Dynamic Utilities 0.0 $481k 23k 20.78
PowerShares Dynamic Bldg. & Const. 0.0 $412k 17k 23.67
PowerShares Dynamic Small Cap Value 0.0 $267k 10k 25.92
PowerShares Dynamic Mid Cap Value 0.0 $233k 8.6k 26.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $357k 51k 7.07
Rydex S&P MidCap 400 Pure Value ETF 0.0 $414k 7.6k 54.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $312k 5.6k 55.75
SPDR Barclays Capital 1-3 Month T- 0.0 $222k 4.9k 45.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $201k 2.3k 87.35
Tortoise MLP Fund 0.0 $277k 13k 21.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $76k 11k 6.94
Western Asset Worldwide Income Fund 0.0 $337k 31k 10.83
Western Asset Global High Income Fnd (EHI) 0.0 $131k 13k 10.32
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $137k 19k 7.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $302k 11k 28.73
WisdomTree DEFA (DWM) 0.0 $451k 8.8k 51.02
Eaton Vance Ohio Municipal bond fund 0.0 $204k 17k 12.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $142k 11k 13.15
Republic First Ban (FRBK) 0.0 $56k 16k 3.48
Penn West Energy Trust 0.0 $78k 45k 1.72
BlackRock MuniVest Fund (MVF) 0.0 $361k 38k 9.55
National Healthcare Corporation pfd conv ser a 0.0 $261k 17k 15.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $145k 13k 11.16
BlackRock MuniHolding Insured Investm 0.0 $155k 11k 13.82
BlackRock Core Bond Trust (BHK) 0.0 $304k 24k 12.65
Nuveen Tax-Advantaged Total Return Strat 0.0 $260k 20k 13.00
Nuveen Investment Quality Munl Fund 0.0 $154k 11k 14.47
Community Bankers Trust 0.0 $445k 90k 4.97
Global High Income Fund 0.0 $87k 10k 8.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $234k 13k 18.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $145k 35k 4.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $281k 21k 13.60
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $433k 33k 13.26
Nuveen Ohio Quality Income M 0.0 $251k 18k 14.34
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $305k 15k 20.27
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $258k 11k 24.11
Palatin Technologies 0.0 $12k 13k 0.92
LCNB (LCNB) 0.0 $208k 13k 16.23
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $279k 5.3k 52.38
Dreyfus High Yield Strategies Fund 0.0 $132k 40k 3.34
D Golden Minerals 0.0 $125k 356k 0.35
Pluristem Therapeutics 0.0 $52k 21k 2.50
MFS High Income Municipal Trust (CXE) 0.0 $86k 19k 4.60
New York Mortgage Trust 0.0 $111k 15k 7.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $429k 13k 32.45
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $215k 9.5k 22.57
Alliance New York Municipal Income Fund 0.0 $307k 22k 14.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $399k 32k 12.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $383k 26k 14.49
Blackrock Muniyield Fund (MYD) 0.0 $189k 14k 13.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $359k 26k 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $199k 15k 13.26
Cohen and Steers Global Income Builder 0.0 $147k 13k 11.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $413k 19k 22.01
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $141k 14k 10.06
Market Vectors Environ.Serv. Index 0.0 $256k 4.1k 62.98
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $222k 25k 9.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $184k 14k 13.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $249k 17k 14.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $183k 14k 12.85
Pimco NY Municipal Income Fund (PNF) 0.0 $248k 22k 11.15
Pimco CA Muni. Income Fund III (PZC) 0.0 $303k 29k 10.30
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $209k 3.7k 56.79
Special Opportunities Fund (SPE) 0.0 $234k 15k 15.27
Discovery Laboratories 0.0 $14k 21k 0.67
PowerShares Cleantech Portfolio 0.0 $361k 12k 30.47
Federated Enhanced Treasury 0.0 $471k 36k 13.20
Swift Transportation Company 0.0 $240k 11k 22.69
First Trust ISE ChIndia Index Fund 0.0 $294k 9.6k 30.64
First Trust ISE Water Index Fund (FIW) 0.0 $366k 12k 31.32
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $232k 16k 14.13
MFS Special Value Trust (MFV) 0.0 $81k 13k 6.14
Nuveen North Carol Premium Incom Mun 0.0 $370k 29k 12.70
PowerShares Dynamic Large Cap Ptf. 0.0 $389k 9.8k 39.86
First Trust Energy AlphaDEX (FXN) 0.0 $369k 19k 19.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $353k 12k 29.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $252k 6.0k 41.83
First Trust S&P REIT Index Fund (FRI) 0.0 $396k 19k 20.59
Lightbridge Corporation 0.0 $12k 10k 1.15
inv grd crp bd (CORP) 0.0 $287k 2.9k 100.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $285k 5.4k 52.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $267k 43k 6.17
ProPhase Labs (PRPH) 0.0 $26k 19k 1.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $327k 9.6k 34.00
Athersys 0.0 $55k 46k 1.21
Peoples Financial Corporation (PFBX) 0.0 $113k 11k 10.42
Lucas Energy 0.0 $2.0k 15k 0.13
Pengrowth Energy Corp 0.0 $148k 59k 2.50
BNC Ban 0.0 $215k 11k 19.31
Constellation Brands 0.0 $388k 3.3k 116.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $298k 23k 12.82
Ishares Tr 2017 s^p amtfr 0.0 $372k 14k 27.49
Kayne Anderson Mdstm Energy 0.0 $234k 7.9k 29.51
Guggenheim Bulletshar 0.0 $261k 12k 21.68
Nuveen Build Amer Bd Opptny 0.0 $344k 18k 19.66
Nuveen Conn Prem Income Mun sh ben int 0.0 $423k 34k 12.48
Nuveen Mun Value Fd 2 (NUW) 0.0 $419k 26k 16.13
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $151k 11k 13.41
Powershares Etf Trust dynam midcp pt 0.0 $336k 8.5k 39.50
Rydex Etf Trust s^psc600 purgr 0.0 $341k 3.8k 89.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $375k 2.4k 155.22
Spdr Series Trust nuvn br ny muni 0.0 $206k 9.0k 23.01
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $282k 12k 23.95
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $392k 3.8k 102.11
SPDR S&P International HealthCareSe 0.0 $342k 6.7k 51.19
Northeast Bancorp 0.0 $126k 13k 9.96
Avalon Rare Metals Inc C ommon 0.0 $3.0k 17k 0.18
PSB Holdings 0.0 $87k 11k 8.09
Spdr Series Trust equity (IBND) 0.0 $402k 13k 31.39
Huntington Ingalls Inds (HII) 0.0 $239k 2.1k 112.63
Farmers Natl Banc Corp (FMNB) 0.0 $191k 23k 8.24
Insperity (NSP) 0.0 $346k 6.8k 50.89
Pacira Pharmaceuticals (PCRX) 0.0 $257k 3.6k 70.60
Advisorshares Tr activ bear etf 0.0 $131k 12k 10.87
Advisorshares Tr peritus hg yld 0.0 $244k 6.0k 40.63
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $351k 23k 15.50
Oxford Lane Cap Corp (OXLC) 0.0 $146k 10k 14.23
Qihoo 360 Technologies Co Lt 0.0 $415k 6.1k 67.70
Neovasc 0.0 $97k 14k 6.83
Peoples Financial Services Corp (PFIS) 0.0 $408k 10k 39.65
D Spdr Series Trust (XHE) 0.0 $209k 2.2k 94.31
Blue Earth 0.0 $349k 320k 1.09
Nuveen Energy Mlp Total Return etf 0.0 $179k 11k 16.47
Universal American 0.0 $142k 14k 10.14
Just Energy Group 0.0 $138k 26k 5.23
Sanofi Aventis Wi Conval Rt 0.0 $36k 52k 0.69
Powershares Kbw Etf equity 0.0 $394k 13k 31.18
Rydex Etf Trust russ2000 eq w 0.0 $412k 9.0k 45.94
Cavium 0.0 $405k 5.9k 68.82
Gnc Holdings Inc Cl A 0.0 $224k 5.0k 44.42
Solazyme 0.0 $125k 40k 3.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $293k 9.6k 30.38
Sandridge Miss Trust (SDTTU) 0.0 $77k 18k 4.32
General Mtrs Co *w exp 07/10/201 0.0 $234k 9.8k 23.79
General Mtrs Co *w exp 07/10/201 0.0 $161k 10k 15.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $481k 53k 9.11
Plug Power (PLUG) 0.0 $287k 117k 2.45
New Mountain Finance Corp (NMFC) 0.0 $248k 17k 14.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $322k 6.3k 50.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $310k 10k 30.78
Firsthand Tech Value (SVVC) 0.0 $140k 11k 12.87
Market Vectors Inv Gr 0.0 $252k 10k 24.82
INSTRS INC Stemcells 0.0 $6.0k 11k 0.55
First Tr Small Cap Etf equity (FYT) 0.0 $338k 10k 32.54
John Hancock Hdg Eq & Inc (HEQ) 0.0 $426k 27k 15.95
Morgan Stanley cushng mlp etn 0.0 $165k 14k 12.20
Ralph Lauren Corp (RL) 0.0 $222k 1.7k 132.30
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $421k 13k 33.54
Cys Investments 0.0 $154k 20k 7.72
Kemper Corp Del (KMPR) 0.0 $341k 8.9k 38.49
Sandridge Permian Tr 0.0 $114k 15k 7.47
Student Transn 0.0 $79k 17k 4.59
Alkermes (ALKS) 0.0 $229k 3.6k 64.36
Galena Biopharma 0.0 $65k 38k 1.69
Fidus Invt (FDUS) 0.0 $169k 11k 14.86
Itt 0.0 $382k 9.1k 41.83
Agenus (AGEN) 0.0 $97k 11k 8.64
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $227k 7.4k 30.52
Lifevantage 0.0 $20k 38k 0.52
Expedia (EXPE) 0.0 $417k 3.8k 109.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $234k 2.5k 91.80
Voxx International Corporation (VOXX) 0.0 $413k 50k 8.27
Zeltiq Aesthetics 0.0 $444k 15k 29.46
Newlink Genetics Corporation 0.0 $274k 6.2k 44.19
Zynga 0.0 $75k 26k 2.86
Pacific Drilling Sa 0.0 $87k 31k 2.79
Neoprobe 0.0 $61k 38k 1.61
Halcon Resources 0.0 $103k 88k 1.17
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $272k 80k 3.40
Babson Cap Partn Invs Trust 0.0 $173k 14k 12.38
Demandware 0.0 $275k 3.9k 71.19
Apollo Invt Corp note 5.750% 1/1 0.0 $15k 15k 1.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $286k 7.3k 39.18
1iqtech International 0.0 $35k 42k 0.83
Kinder Morgan Inc/delaware Wts 0.0 $133k 49k 2.70
Merrimack Pharmaceuticals In 0.0 $341k 28k 12.37
Ingredion Incorporated (INGR) 0.0 $211k 2.7k 79.62
Nexpoint Credit Strategies 0.0 $199k 27k 7.33
Lpl Financial Holdings (LPLA) 0.0 $284k 6.1k 46.43
Matson (MATX) 0.0 $434k 10k 42.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $304k 14k 21.10
Galectin Therapeutics (GALT) 0.0 $57k 21k 2.71
Cytrx 0.0 $89k 24k 3.72
Alexander & Baldwin (ALEX) 0.0 $237k 6.0k 39.33
Tcp Capital 0.0 $189k 12k 15.26
Prudential Sht Duration Hg Y 0.0 $320k 21k 15.46
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $266k 8.6k 31.11
Ishares Inc msci glb gold 0.0 $137k 19k 7.13
Clearbridge Energy M 0.0 $403k 22k 18.28
Gentherm (THRM) 0.0 $321k 5.8k 54.97
Libertyinteractivecorp lbtventcoma 0.0 $200k 5.1k 39.22
Northern Tier Energy 0.0 $261k 11k 23.77
Tenet Healthcare Corporation (THC) 0.0 $241k 4.2k 57.84
Authentidate Holding 0.0 $2.0k 11k 0.18
Axogen (AXGN) 0.0 $60k 19k 3.15
Ryman Hospitality Pptys (RHP) 0.0 $484k 9.1k 53.13
Market Vectors Etf Tr 0.0 $202k 10k 20.20
Linn 0.0 $490k 52k 9.45
Global X Fds glbx suprinc e (SPFF) 0.0 $298k 21k 14.11
Epr Properties (EPR) 0.0 $494k 9.0k 54.74
Sanmina (SANM) 0.0 $217k 11k 20.12
Workday Inc cl a (WDAY) 0.0 $414k 5.4k 76.33
Ruckus Wireless 0.0 $179k 17k 10.36
Diamondback Energy (FANG) 0.0 $202k 2.7k 75.46
Alon Usa Partners Lp ut ltdpart int 0.0 $295k 14k 20.99
Javelin Mtg Invt 0.0 $261k 37k 7.11
Kythera Biopharmaceuticals I 0.0 $239k 3.2k 75.47
Liberty Media 0.0 $370k 10k 36.01
Madison Covered Call Eq Strat (MCN) 0.0 $115k 15k 7.95
Revolution Lighting Tech 0.0 $80k 69k 1.16
Active Power 0.0 $85k 42k 2.02
Opexa Therapeutics 0.0 $4.0k 10k 0.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $441k 54k 8.12
Organovo Holdings 0.0 $185k 49k 3.77
Ishares Inc msci india index (INDA) 0.0 $242k 8.0k 30.26
Prudential Gl Sh Dur Hi Yld 0.0 $197k 13k 15.08
Ishares Tr core strm usbd (ISTB) 0.0 $404k 4.0k 100.42
Enanta Pharmaceuticals (ENTA) 0.0 $217k 4.8k 44.93
Allianzgi Conv & Income Fd I 0.0 $299k 40k 7.49
Arris 0.0 $409k 13k 30.62
Pinnacle Foods Inc De 0.0 $437k 9.6k 45.51
Flexshares Tr qualt divd idx (QDF) 0.0 $320k 8.9k 35.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $485k 9.7k 49.95
Spdr Ser Tr cmn (SMLV) 0.0 $367k 4.8k 77.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $225k 10k 22.00
Blackstone Mtg Tr (BXMT) 0.0 $227k 8.2k 27.82
Proshares Tr Ii vix strmfut etf 0.0 $172k 13k 13.39
Dex Media 0.0 $48k 65k 0.73
Neuberger Berman Mlp Income (NML) 0.0 $183k 11k 16.33
Sprint 0.0 $277k 61k 4.56
Blackhawk Network Hldgs Inc cl a 0.0 $213k 5.2k 41.18
Fox News 0.0 $236k 7.3k 32.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $229k 4.6k 49.28
Global X Fds gblx uranium 0.0 $139k 15k 9.21
Orange Sa (ORAN) 0.0 $450k 29k 15.37
Cancer Genetics 0.0 $303k 26k 11.74
Esperion Therapeutics (ESPR) 0.0 $292k 3.6k 81.68
First Nbc Bank Holding 0.0 $205k 5.7k 35.96
Receptos 0.0 $276k 1.5k 190.34
wisdomtreetrusdivd.. (DGRW) 0.0 $487k 16k 31.02
Ishares S&p Amt-free Municipal 0.0 $213k 8.4k 25.51
Rcs Cap 0.0 $331k 43k 7.66
Blackberry (BB) 0.0 $345k 42k 8.18
Pedev 0.0 $31k 69k 0.45
Blackrock Massachusetts Tax other 0.0 $180k 13k 13.50
Psec Us conv 0.0 $20k 20k 1.00
Jetpay 0.0 $334k 122k 2.73
Nanoviricides 0.0 $18k 10k 1.74
Crestwood Midstream Partners 0.0 $126k 11k 11.21
Bio-path Holdings 0.0 $394k 342k 1.15
Crestwood Eqty Ptrns Lp equs 0.0 $76k 19k 4.12
Ambev Sa- (ABEV) 0.0 $105k 17k 6.10
Powershares Etf Trust Ii glbl st hi yld 0.0 $377k 16k 23.43
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $252k 8.5k 29.60
Allegion Plc equity (ALLE) 0.0 $268k 4.4k 60.25
Advaxis 0.0 $244k 12k 20.35
Catchmark Timber Tr Inc cl a 0.0 $359k 31k 11.56
Autohome Inc- (ATHM) 0.0 $349k 6.9k 50.58
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $362k 22k 16.86
Ideal Power 0.0 $143k 17k 8.36
Earthlink Holdings 0.0 $263k 35k 7.50
Santander Consumer Usa 0.0 $235k 9.2k 25.60
Gastar Exploration 0.0 $99k 32k 3.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $45k 83k 0.55
Guggenheim Bulletshares 2020 H mf 0.0 $210k 8.3k 25.27
Ubs Ag London Brh etracs div hi 43 0.0 $273k 12k 23.31
Carolina Financial 0.0 $281k 17k 16.58
One Gas (OGS) 0.0 $245k 5.8k 42.48
Brookfield High Income Fd In 0.0 $108k 13k 8.15
Amedica 0.0 $6.0k 10k 0.58
Nuveen All Cap Ene Mlp Opport mf 0.0 $164k 11k 14.54
Voya Natural Res Eq Inc Fund 0.0 $470k 60k 7.81
Voya Prime Rate Trust sh ben int 0.0 $296k 56k 5.25
Market Vectors sht hg mun etf 0.0 $278k 11k 25.02
Investors Ban 0.0 $164k 13k 12.29
Lands' End (LE) 0.0 $274k 11k 24.83
Weatherford Intl Plc ord 0.0 $443k 36k 12.26
Inovio Pharmaceuticals 0.0 $87k 11k 8.12
Xcerra 0.0 $192k 25k 7.57
Fnf (FNF) 0.0 $236k 6.4k 37.01
Kite Pharma 0.0 $238k 3.9k 60.92
Bankwell Financial (BWFG) 0.0 $242k 14k 17.82
Ishares Tr hdg msci germn (HEWG) 0.0 $316k 12k 26.06
Fusion Telecomm Intl 0.0 $60k 28k 2.12
Connectone Banc (CNOB) 0.0 $203k 9.5k 21.48
Equity Commonwealth (EQC) 0.0 $250k 9.7k 25.66
Deutsche Multi-mkt Income Tr Shs cef 0.0 $385k 48k 8.11
Dws Global High Income Fund 0.0 $281k 35k 8.13
Ishares Tr core div grwth (DGRO) 0.0 $412k 16k 25.85
Paragon Offshore Plc equity 0.0 $25k 23k 1.08
Horizon Pharma 0.0 $313k 9.0k 34.78
Deutsche High Income Tr 0.0 $96k 11k 8.50
Deutsche High Income Opport 0.0 $167k 12k 14.58
Oha Investment 0.0 $99k 17k 5.69
Bio-techne Corporation (TECH) 0.0 $298k 3.0k 98.32
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $451k 19k 24.17
Tyco International 0.0 $468k 12k 38.47
California Resources 0.0 $146k 24k 6.02
Dominion Mid Stream 0.0 $221k 5.8k 38.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $366k 9.6k 38.24
Lamar Advertising Co-a (LAMR) 0.0 $375k 6.5k 57.41
Juno Therapeutics 0.0 $491k 9.2k 53.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $443k 30k 14.84
Cornerstone Strategic Value (CLM) 0.0 $206k 9.8k 20.95
Nevro (NVRO) 0.0 $423k 7.9k 53.75
Proshares Tr altrntv solutn 0.0 $229k 5.8k 39.83
Equinix (EQIX) 0.0 $480k 1.9k 253.83
Fidelity Bond Etf (FBND) 0.0 $219k 4.4k 49.85
Ocata Therapeutics Inccom Isin cs 0.0 $64k 12k 5.30
C&j Energy Services 0.0 $296k 23k 13.18
Sprott Focus Tr (FUND) 0.0 $158k 22k 7.07
Windstream Holdings 0.0 $133k 21k 6.39
Talen Energy 0.0 $213k 12k 17.14
Gannett 0.0 $177k 13k 14.03
Fitbit 0.0 $290k 7.6k 38.24
Lexicon Pharmaceuticals (LXRX) 0.0 $125k 16k 8.04