Commonwealth Equity Services

Commonwealth Equity Services as of Dec. 31, 2015

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2194 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.7 $387M 3.9M 99.48
iShares Russell 1000 Value Index (IWD) 3.2 $336M 3.4M 97.86
Apple (AAPL) 2.4 $257M 2.4M 105.26
Vanguard Europe Pacific ETF (VEA) 2.1 $224M 6.1M 36.72
Spdr S&p 500 Etf (SPY) 1.4 $153M 751k 203.87
General Electric Company 1.3 $141M 4.5M 31.15
Exxon Mobil Corporation (XOM) 1.3 $136M 1.7M 77.95
iShares S&P 500 Index (IVV) 1.1 $120M 587k 204.87
PowerShares QQQ Trust, Series 1 1.1 $118M 1.1M 111.86
Johnson & Johnson (JNJ) 1.0 $108M 1.1M 102.72
Berkshire Hathaway (BRK.B) 1.0 $106M 800k 132.04
iShares Russell Midcap Growth Idx. (IWP) 1.0 $105M 1.1M 91.92
At&t (T) 0.9 $100M 2.9M 34.41
Fs Investment Corporation 0.9 $99M 11M 8.99
Verizon Communications (VZ) 0.9 $98M 2.1M 46.22
Vanguard Growth ETF (VUG) 0.9 $97M 910k 106.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $94M 903k 104.60
iShares Russell Midcap Value Index (IWS) 0.9 $91M 1.3M 68.66
Procter & Gamble Company (PG) 0.8 $87M 1.1M 79.41
Vanguard REIT ETF (VNQ) 0.8 $86M 1.1M 79.73
Vanguard Emerging Markets ETF (VWO) 0.8 $85M 2.6M 32.71
Vanguard Total Stock Market ETF (VTI) 0.8 $84M 802k 104.30
Vanguard Dividend Appreciation ETF (VIG) 0.7 $77M 986k 77.76
Vanguard S&p 500 Etf idx (VOO) 0.7 $77M 413k 186.93
iShares Russell 2000 Value Index (IWN) 0.7 $75M 814k 91.94
Altria (MO) 0.7 $70M 1.2M 58.21
Vanguard Value ETF (VTV) 0.7 $69M 844k 81.52
Microsoft Corporation (MSFT) 0.6 $68M 1.2M 55.48
Pfizer (PFE) 0.6 $67M 2.1M 32.28
iShares S&P 500 Growth Index (IVW) 0.6 $64M 549k 115.80
Rydex S&P Equal Weight ETF 0.6 $63M 818k 76.64
Chevron Corporation (CVX) 0.6 $59M 652k 89.96
iShares MSCI EAFE Index Fund (EFA) 0.6 $58M 990k 58.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $58M 1.5M 38.85
Pepsi (PEP) 0.5 $57M 570k 99.92
Walt Disney Company (DIS) 0.5 $56M 531k 105.08
iShares S&P 500 Value Index (IVE) 0.5 $50M 560k 88.53
Vanguard Mid-Cap ETF (VO) 0.5 $50M 412k 120.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $49M 2.0M 24.36
iShares S&P SmallCap 600 Index (IJR) 0.5 $49M 440k 110.11
SPDR S&P Dividend (SDY) 0.5 $49M 665k 73.57
Coca-Cola Company (KO) 0.5 $47M 1.1M 42.96
International Business Machines (IBM) 0.5 $48M 347k 137.62
iShares Russell 2000 Index (IWM) 0.4 $47M 416k 112.62
iShares S&P MidCap 400 Index (IJH) 0.4 $47M 334k 139.32
Vanguard High Dividend Yield ETF (VYM) 0.4 $47M 698k 66.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $47M 1.9M 24.38
McDonald's Corporation (MCD) 0.4 $46M 386k 118.14
Vanguard Small-Cap ETF (VB) 0.4 $46M 415k 110.64
Merck & Co (MRK) 0.4 $43M 815k 52.82
iShares Lehman Aggregate Bond (AGG) 0.4 $43M 397k 108.01
iShares Russell Midcap Index Fund (IWR) 0.4 $43M 269k 160.18
Intel Corporation (INTC) 0.4 $42M 1.2M 34.45
Philip Morris International (PM) 0.4 $41M 469k 87.91
Wells Fargo & Company (WFC) 0.4 $40M 743k 54.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $40M 1.5M 27.16
Bristol Myers Squibb (BMY) 0.4 $39M 561k 68.79
Home Depot (HD) 0.4 $38M 287k 132.25
iShares Russell 2000 Growth Index (IWO) 0.4 $38M 272k 139.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $37M 1.6M 23.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $35M 382k 92.87
iShares Dow Jones Select Dividend (DVY) 0.3 $35M 463k 75.15
JPMorgan Chase & Co. (JPM) 0.3 $34M 520k 66.03
Vanguard Total Bond Market ETF (BND) 0.3 $33M 405k 80.76
Ishares Tr eafe min volat (EFAV) 0.3 $33M 513k 64.87
Nextera Energy (NEE) 0.3 $31M 302k 103.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $31M 723k 43.41
Ishares Tr usa min vo (USMV) 0.3 $32M 761k 41.82
Facebook Inc cl a (META) 0.3 $32M 303k 104.66
Bank of America Corporation (BAC) 0.3 $31M 1.8M 16.83
Rydex S&P 500 Pure Growth ETF 0.3 $30M 375k 80.70
Boeing Company (BA) 0.3 $29M 203k 144.59
SPDR S&P MidCap 400 ETF (MDY) 0.3 $30M 118k 254.04
Vanguard Large-Cap ETF (VV) 0.3 $29M 315k 93.50
Abbvie (ABBV) 0.3 $29M 491k 59.24
CVS Caremark Corporation (CVS) 0.3 $29M 291k 97.77
Amgen (AMGN) 0.3 $29M 176k 162.33
PowerShares FTSE RAFI US 1000 0.3 $28M 323k 86.83
Alphabet Inc Class A cs (GOOGL) 0.3 $28M 36k 778.01
Starbucks Corporation (SBUX) 0.3 $27M 452k 60.03
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $28M 304k 91.62
Kimberly-Clark Corporation (KMB) 0.2 $27M 209k 127.30
Gilead Sciences (GILD) 0.2 $27M 266k 101.19
Amazon (AMZN) 0.2 $27M 39k 675.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $26M 78k 338.33
Cisco Systems (CSCO) 0.2 $26M 940k 27.15
ConocoPhillips (COP) 0.2 $25M 539k 46.69
Ford Motor Company (F) 0.2 $25M 1.8M 14.09
Health Care SPDR (XLV) 0.2 $25M 341k 72.03
3M Company (MMM) 0.2 $24M 158k 150.64
Vanguard Short-Term Bond ETF (BSV) 0.2 $25M 311k 79.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $24M 150k 160.96
Financial Select Sector SPDR (XLF) 0.2 $25M 1.0M 23.83
Alphabet Inc Class C cs (GOOG) 0.2 $24M 32k 758.88
United Technologies Corporation 0.2 $24M 246k 96.07
Visa (V) 0.2 $23M 295k 77.55
SPDR Gold Trust (GLD) 0.2 $23M 224k 101.46
Vanguard Small-Cap Value ETF (VBR) 0.2 $23M 237k 98.77
Duke Energy (DUK) 0.2 $23M 321k 71.39
Wp Carey (WPC) 0.2 $24M 400k 59.00
Costco Wholesale Corporation (COST) 0.2 $23M 141k 161.50
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $22M 221k 99.71
WisdomTree Equity Income Fund (DHS) 0.2 $22M 373k 59.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $22M 280k 78.99
Powershares Etf Tr Ii s^p500 low vol 0.2 $22M 576k 38.57
Mondelez Int (MDLZ) 0.2 $23M 504k 44.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $23M 414k 54.38
Wal-Mart Stores (WMT) 0.2 $22M 352k 61.30
Southern Company (SO) 0.2 $21M 454k 46.79
iShares Russell 1000 Index (IWB) 0.2 $21M 187k 113.31
Consumer Discretionary SPDR (XLY) 0.2 $21M 270k 78.16
Ishares Tr hdg msci eafe (HEFA) 0.2 $21M 817k 25.40
Abbott Laboratories (ABT) 0.2 $21M 458k 44.91
Technology SPDR (XLK) 0.2 $20M 468k 42.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $20M 243k 80.58
iShares S&P SmallCap 600 Growth (IJT) 0.2 $20M 163k 124.31
Consolidated Edison (ED) 0.2 $19M 302k 64.27
Berkshire Hathaway (BRK.A) 0.2 $19M 96.00 197802.08
Nike (NKE) 0.2 $19M 304k 62.50
Enterprise Products Partners (EPD) 0.2 $19M 723k 25.58
Molina Healthcare (MOH) 0.2 $19M 323k 60.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $19M 174k 109.68
Jp Morgan Alerian Mlp Index 0.2 $19M 668k 28.97
Vanguard Consumer Staples ETF (VDC) 0.2 $19M 144k 129.07
WisdomTree SmallCap Dividend Fund (DES) 0.2 $19M 285k 64.93
First Trust Health Care AlphaDEX (FXH) 0.2 $19M 315k 60.45
Ishares High Dividend Equity F (HDV) 0.2 $19M 265k 73.41
Fidelity ltd trm bd etf (FLTB) 0.2 $19M 380k 49.69
Eli Lilly & Co. (LLY) 0.2 $18M 207k 84.26
General Mills (GIS) 0.2 $18M 316k 57.66
Energy Select Sector SPDR (XLE) 0.2 $18M 304k 60.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $18M 166k 105.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $18M 215k 84.36
Vanguard Mid-Cap Value ETF (VOE) 0.2 $18M 209k 85.95
PowerShrs CEF Income Cmpst Prtfl 0.2 $18M 822k 21.34
United Parcel Service (UPS) 0.2 $17M 178k 96.23
Dow Chemical Company 0.2 $17M 336k 51.48
E.I. du Pont de Nemours & Company 0.2 $17M 248k 66.60
Blackstone 0.1 $16M 531k 29.24
Caterpillar (CAT) 0.1 $16M 231k 67.96
Lockheed Martin Corporation (LMT) 0.1 $16M 74k 217.15
Lowe's Companies (LOW) 0.1 $16M 203k 76.04
Vanguard Health Care ETF (VHT) 0.1 $16M 122k 132.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $16M 353k 45.11
BP (BP) 0.1 $15M 488k 31.26
Colgate-Palmolive Company (CL) 0.1 $14M 216k 66.62
Honeywell International (HON) 0.1 $15M 142k 103.57
Clorox Company (CLX) 0.1 $15M 116k 126.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 132k 114.01
iShares Russell 3000 Index (IWV) 0.1 $14M 119k 120.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $14M 118k 121.44
PowerShares Dynamic Lg. Cap Value 0.1 $15M 499k 29.09
Powershares Etf Trust dyna buybk ach 0.1 $15M 325k 45.46
Phillips 66 (PSX) 0.1 $15M 181k 81.80
Walgreen Boots Alliance (WBA) 0.1 $15M 177k 85.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 433k 32.19
Dominion Resources (D) 0.1 $13M 196k 67.64
Emerson Electric (EMR) 0.1 $14M 282k 47.83
GlaxoSmithKline 0.1 $13M 333k 40.35
Oracle Corporation (ORCL) 0.1 $13M 368k 36.53
Financial Institutions (FISI) 0.1 $14M 492k 28.00
Celgene Corporation 0.1 $14M 114k 119.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $13M 77k 173.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 131k 108.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 171k 83.04
Doubleline Total Etf etf (TOTL) 0.1 $13M 272k 48.60
Federated Investors (FHI) 0.1 $12M 432k 28.65
Paychex (PAYX) 0.1 $13M 248k 52.89
Novartis (NVS) 0.1 $13M 148k 86.04
UnitedHealth (UNH) 0.1 $13M 112k 117.64
Qualcomm (QCOM) 0.1 $13M 259k 49.99
HCP 0.1 $13M 342k 38.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 252k 50.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $13M 131k 100.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 164k 80.51
WisdomTree Intl. SmallCap Div (DLS) 0.1 $13M 220k 58.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $13M 239k 53.81
Ishares Inc core msci emkt (IEMG) 0.1 $13M 329k 39.39
Fidelity msci hlth care i (FHLC) 0.1 $13M 376k 34.53
Schlumberger (SLB) 0.1 $11M 162k 69.75
American Electric Power Company (AEP) 0.1 $11M 196k 58.27
Southwest Airlines (LUV) 0.1 $12M 270k 43.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 96k 120.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $12M 109k 107.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $12M 481k 23.88
WisdomTree Europe SmallCap Div (DFE) 0.1 $12M 215k 56.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $12M 140k 84.09
Kinder Morgan (KMI) 0.1 $11M 746k 14.92
Pimco Total Return Etf totl (BOND) 0.1 $12M 116k 104.22
Medtronic (MDT) 0.1 $11M 145k 76.92
Kraft Heinz (KHC) 0.1 $12M 164k 72.76
Comcast Corporation (CMCSA) 0.1 $10M 183k 56.43
Corning Incorporated (GLW) 0.1 $11M 587k 18.28
American Express Company (AXP) 0.1 $10M 149k 69.55
iShares S&P 100 Index (OEF) 0.1 $10M 113k 91.17
Utilities SPDR (XLU) 0.1 $11M 256k 43.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 99k 110.71
iShares Dow Jones Transport. Avg. (IYT) 0.1 $10M 76k 134.73
Vanguard European ETF (VGK) 0.1 $10M 203k 49.88
iShares Morningstar Large Growth (ILCG) 0.1 $11M 88k 120.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 91k 117.20
Vanguard Energy ETF (VDE) 0.1 $10M 123k 83.12
Vanguard Total World Stock Idx (VT) 0.1 $11M 192k 57.62
PowerShares DWA Technical Ldrs Pf 0.1 $11M 253k 41.37
Alibaba Group Holding (BABA) 0.1 $10M 124k 81.27
MasterCard Incorporated (MA) 0.1 $9.7M 99k 97.36
U.S. Bancorp (USB) 0.1 $10M 234k 42.67
FedEx Corporation (FDX) 0.1 $9.9M 67k 148.99
Nuance Communications 0.1 $9.2M 465k 19.89
Union Pacific Corporation (UNP) 0.1 $9.4M 120k 78.20
Automatic Data Processing (ADP) 0.1 $9.1M 108k 84.72
Nordstrom (JWN) 0.1 $9.8M 197k 49.81
Biogen Idec (BIIB) 0.1 $9.2M 30k 306.35
Netflix (NFLX) 0.1 $9.5M 83k 114.38
Under Armour (UAA) 0.1 $10M 124k 80.61
Magellan Midstream Partners 0.1 $9.7M 142k 67.92
iShares Gold Trust 0.1 $9.9M 964k 10.23
Alerian Mlp Etf 0.1 $9.4M 783k 12.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $9.5M 96k 99.24
Vanguard Information Technology ETF (VGT) 0.1 $9.2M 85k 108.29
iShares S&P 1500 Index Fund (ITOT) 0.1 $9.4M 102k 92.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.4M 89k 105.78
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $9.7M 258k 37.74
Express Scripts Holding 0.1 $9.0M 103k 87.41
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $9.6M 114k 83.73
Eversource Energy (ES) 0.1 $9.2M 180k 51.07
Waste Management (WM) 0.1 $8.5M 159k 53.37
Travelers Companies (TRV) 0.1 $8.1M 72k 112.86
AFLAC Incorporated (AFL) 0.1 $8.2M 138k 59.90
Kroger (KR) 0.1 $8.6M 206k 41.83
Diageo (DEO) 0.1 $8.4M 77k 109.07
Target Corporation (TGT) 0.1 $8.7M 119k 72.61
General Dynamics Corporation (GD) 0.1 $8.8M 64k 137.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $8.8M 106k 83.06
Realty Income (O) 0.1 $8.7M 169k 51.63
PowerShares Dynamic Pharmaceuticals 0.1 $8.3M 119k 69.97
Sprott Physical Gold Trust (PHYS) 0.1 $8.8M 1.0M 8.73
Ishares Inc em mkt min vol (EEMV) 0.1 $8.4M 172k 48.66
Flexshares Tr m star dev mkt (TLTD) 0.1 $8.3M 150k 55.18
Allergan 0.1 $8.0M 26k 312.48
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $8.0M 155k 51.70
PNC Financial Services (PNC) 0.1 $7.4M 77k 95.31
CSX Corporation (CSX) 0.1 $7.3M 281k 25.95
Reynolds American 0.1 $7.6M 165k 46.15
Stanley Black & Decker (SWK) 0.1 $7.4M 70k 106.73
SYSCO Corporation (SYY) 0.1 $7.8M 190k 41.00
Raytheon Company 0.1 $7.6M 61k 124.53
Stryker Corporation (SYK) 0.1 $7.1M 76k 92.93
Linear Technology Corporation 0.1 $7.3M 173k 42.47
EMC Corporation 0.1 $7.8M 303k 25.68
Illinois Tool Works (ITW) 0.1 $7.3M 79k 92.68
Accenture (ACN) 0.1 $7.5M 72k 104.50
MetLife (MET) 0.1 $7.1M 147k 48.21
Aqua America 0.1 $7.6M 256k 29.80
Washington Trust Ban (WASH) 0.1 $7.5M 190k 39.52
iShares Dow Jones US Real Estate (IYR) 0.1 $7.5M 101k 75.08
Tesla Motors (TSLA) 0.1 $7.2M 30k 240.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $6.9M 74k 93.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.1M 67k 107.28
General Motors Company (GM) 0.1 $7.1M 209k 34.01
PowerShares Preferred Portfolio 0.1 $7.7M 516k 14.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $7.3M 103k 70.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.7M 267k 28.71
Vanguard Utilities ETF (VPU) 0.1 $7.5M 80k 93.93
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.7M 244k 31.64
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.8M 110k 71.14
First Trust Amex Biotech Index Fnd (FBT) 0.1 $7.4M 66k 113.02
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $7.4M 59k 124.69
Vanguard Mega Cap 300 Index (MGC) 0.1 $7.9M 113k 69.76
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.2M 136k 52.83
Powershares Senior Loan Portfo mf 0.1 $7.9M 352k 22.40
Citigroup (C) 0.1 $7.7M 149k 51.75
Fidelity Con Discret Etf (FDIS) 0.1 $7.2M 235k 30.68
Xenia Hotels & Resorts (XHR) 0.1 $7.9M 513k 15.33
Progressive Corporation (PGR) 0.1 $6.7M 210k 31.80
Teva Pharmaceutical Industries (TEVA) 0.1 $6.4M 98k 65.64
Norfolk Southern (NSC) 0.1 $6.6M 78k 84.59
Cerner Corporation 0.1 $6.0M 100k 60.17
Northrop Grumman Corporation (NOC) 0.1 $6.7M 36k 188.81
PPG Industries (PPG) 0.1 $6.5M 66k 98.82
Spectra Energy 0.1 $6.2M 259k 23.94
Sherwin-Williams Company (SHW) 0.1 $6.4M 25k 259.58
Becton, Dickinson and (BDX) 0.1 $6.1M 40k 154.09
Yum! Brands (YUM) 0.1 $6.2M 85k 73.05
BB&T Corporation 0.1 $6.1M 160k 37.81
Deere & Company (DE) 0.1 $6.1M 80k 76.27
Brookline Ban (BRKL) 0.1 $6.1M 528k 11.50
American Water Works (AWK) 0.1 $6.6M 111k 59.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.6M 189k 35.06
Piedmont Office Realty Trust (PDM) 0.1 $6.0M 316k 18.88
First Trust IPOX-100 Index Fund (FPX) 0.1 $6.3M 123k 51.13
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $6.3M 494k 12.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $6.8M 238k 28.46
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.7M 83k 81.17
Rydex S&P Equal Weight Technology 0.1 $6.0M 65k 92.27
Ishares Tr rus200 grw idx (IWY) 0.1 $6.4M 120k 53.54
Dunkin' Brands Group 0.1 $5.9M 138k 42.59
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.0M 87k 69.27
Alps Etf sectr div dogs (SDOG) 0.1 $6.6M 184k 35.55
Columbia Ppty Tr 0.1 $5.9M 250k 23.48
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $5.9M 119k 49.33
Powershares Etf Tr Ii dwa tctl sctr 0.1 $6.7M 265k 25.20
BlackRock 0.1 $5.8M 17k 340.51
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 127k 41.22
Monsanto Company 0.1 $5.0M 50k 98.52
Nucor Corporation (NUE) 0.1 $4.8M 118k 40.30
Johnson Controls 0.1 $5.0M 128k 39.49
Valero Energy Corporation (VLO) 0.1 $5.7M 81k 70.71
Allstate Corporation (ALL) 0.1 $5.1M 83k 62.09
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 71k 67.61
Royal Dutch Shell 0.1 $5.1M 110k 45.79
Exelon Corporation (EXC) 0.1 $5.6M 202k 27.77
TJX Companies (TJX) 0.1 $4.8M 68k 70.90
Prudential Financial (PRU) 0.1 $5.7M 71k 81.41
Hershey Company (HSY) 0.1 $5.6M 63k 89.27
J.M. Smucker Company (SJM) 0.1 $5.6M 46k 123.34
Baidu (BIDU) 0.1 $5.1M 27k 189.04
Energy Transfer Partners 0.1 $5.3M 156k 33.73
National Grid 0.1 $5.1M 74k 69.55
iShares Silver Trust (SLV) 0.1 $5.7M 429k 13.19
AllianceBernstein Income Fund 0.1 $5.0M 653k 7.67
First Trust DJ Internet Index Fund (FDN) 0.1 $5.2M 70k 74.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.0M 115k 43.26
Vanguard Extended Market ETF (VXF) 0.1 $4.8M 58k 83.79
Franco-Nevada Corporation (FNV) 0.1 $4.9M 107k 45.75
iShares Morningstar Large Core Idx (ILCB) 0.1 $4.8M 41k 119.06
SPDR Barclays Capital High Yield B 0.1 $5.4M 159k 33.91
iShares Morningstar Small Value (ISCV) 0.1 $5.1M 44k 114.77
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $5.3M 52k 102.62
iShares Morningstar Mid Core Index (IMCB) 0.1 $5.7M 40k 143.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.6M 129k 43.28
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.8M 243k 23.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $5.4M 124k 43.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.2M 51k 100.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.9M 174k 28.07
Rydex Etf Trust s^p500 pur val 0.1 $5.7M 115k 49.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.8M 93k 51.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $4.9M 52k 93.83
Ishares Tr fltg rate nt (FLOT) 0.1 $5.5M 109k 50.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.8M 91k 52.88
Fidelity msci finls idx (FNCL) 0.1 $5.2M 182k 28.30
Fidelity msci info tech i (FTEC) 0.1 $5.7M 172k 32.84
Kite Rlty Group Tr (KRG) 0.1 $4.9M 188k 25.93
Factorshares Tr ise cyber sec 0.1 $5.1M 195k 25.90
Vareit, Inc reits 0.1 $5.5M 690k 7.92
Paypal Holdings (PYPL) 0.1 $4.8M 132k 36.20
Northstar Realty Finance 0.1 $5.5M 323k 17.03
Chubb Corporation 0.0 $4.1M 31k 132.64
Annaly Capital Management 0.0 $3.8M 404k 9.38
Goldman Sachs (GS) 0.0 $4.6M 26k 180.24
Hartford Financial Services (HIG) 0.0 $4.3M 99k 43.46
Cummins (CMI) 0.0 $3.8M 43k 88.00
Genuine Parts Company (GPC) 0.0 $4.1M 48k 85.89
Foot Locker (FL) 0.0 $4.2M 65k 65.08
Aetna 0.0 $4.1M 38k 108.11
Plum Creek Timber 0.0 $4.1M 85k 47.72
Alcoa 0.0 $3.8M 383k 9.87
Halliburton Company (HAL) 0.0 $4.4M 130k 34.04
Praxair 0.0 $3.9M 38k 102.39
Texas Instruments Incorporated (TXN) 0.0 $4.2M 76k 54.81
Danaher Corporation (DHR) 0.0 $4.2M 45k 92.88
Buckeye Partners 0.0 $4.2M 64k 65.95
Fifth Third Ban (FITB) 0.0 $3.9M 192k 20.10
PPL Corporation (PPL) 0.0 $4.1M 120k 34.13
Public Service Enterprise (PEG) 0.0 $4.7M 122k 38.69
Xcel Energy (XEL) 0.0 $3.9M 107k 35.91
Zimmer Holdings (ZBH) 0.0 $3.8M 37k 102.60
Industrial SPDR (XLI) 0.0 $3.9M 74k 53.01
Edison International (EIX) 0.0 $3.8M 64k 59.22
iShares MSCI Japan Index 0.0 $4.0M 333k 12.12
DTE Energy Company (DTE) 0.0 $3.8M 47k 80.18
Omega Healthcare Investors (OHI) 0.0 $4.0M 116k 34.98
SCANA Corporation 0.0 $3.7M 62k 60.49
HMS Holdings 0.0 $3.7M 301k 12.34
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 55k 85.56
Tor Dom Bk Cad (TD) 0.0 $3.9M 101k 39.17
National Retail Properties (NNN) 0.0 $4.3M 107k 40.05
Vanguard Financials ETF (VFH) 0.0 $4.0M 83k 48.45
iShares Dow Jones US Utilities (IDU) 0.0 $3.7M 34k 107.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.3M 277k 15.52
Maiden Holdings (MHLD) 0.0 $4.3M 288k 14.91
SPDR DJ Wilshire REIT (RWR) 0.0 $3.9M 43k 91.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.1M 34k 122.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.5M 70k 64.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.5M 36k 122.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.7M 140k 33.86
iShares Dow Jones US Financial (IYF) 0.0 $4.0M 45k 88.39
iShares Dow Jones US Healthcare (IYH) 0.0 $4.5M 30k 149.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.5M 28k 161.70
iShares Dow Jones US Technology (IYW) 0.0 $4.2M 39k 107.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.6M 42k 110.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0M 23k 172.49
Barclays Bank 0.0 $4.0M 153k 25.97
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 45k 93.04
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.1M 178k 23.13
Claymore S&P Global Water Index 0.0 $4.3M 159k 27.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.2M 44k 95.93
SPDR DJ Wilshire Small Cap 0.0 $4.1M 41k 98.99
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.9M 44k 87.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.9M 70k 55.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.2M 95k 44.45
Schwab U S Small Cap ETF (SCHA) 0.0 $3.9M 75k 52.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.7M 172k 21.76
Rydex Etf Trust consumr staple 0.0 $4.2M 36k 116.02
Wisdomtree Trust futre strat (WTMF) 0.0 $3.8M 92k 41.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.4M 109k 40.07
Cubesmart (CUBE) 0.0 $4.5M 148k 30.62
American Tower Reit (AMT) 0.0 $4.3M 44k 96.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.8M 99k 38.56
Retail Properties Of America 0.0 $4.6M 310k 14.77
Metropcs Communications (TMUS) 0.0 $3.8M 96k 39.12
Flexshares Tr qualt divd idx (QDF) 0.0 $4.2M 120k 34.82
Cst Brands 0.0 $3.9M 98k 39.14
Direxion Shs Etf Tr all cp insider 0.0 $3.7M 52k 71.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.6M 63k 73.29
Sirius Xm Holdings 0.0 $3.8M 924k 4.07
Fidelity msci energy idx (FENY) 0.0 $4.2M 245k 17.09
Vodafone Group New Adr F (VOD) 0.0 $4.7M 146k 32.26
Keurig Green Mtn 0.0 $4.0M 45k 89.99
Mylan Nv 0.0 $4.0M 74k 54.07
Wec Energy Group (WEC) 0.0 $4.2M 82k 51.31
Welltower Inc Com reit (WELL) 0.0 $4.4M 64k 68.04
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 334k 11.06
Cme (CME) 0.0 $3.1M 35k 90.60
People's United Financial 0.0 $3.1M 194k 16.15
Canadian Natl Ry (CNI) 0.0 $3.4M 61k 55.88
Ecolab (ECL) 0.0 $3.1M 28k 114.39
Tractor Supply Company (TSCO) 0.0 $3.0M 35k 85.51
Archer Daniels Midland Company (ADM) 0.0 $3.1M 84k 36.68
AGL Resources 0.0 $3.4M 53k 63.80
Ameren Corporation (AEE) 0.0 $3.2M 74k 43.22
Cardinal Health (CAH) 0.0 $3.7M 41k 89.26
Apache Corporation 0.0 $2.8M 62k 44.46
Mattel (MAT) 0.0 $2.7M 99k 27.17
Public Storage (PSA) 0.0 $3.7M 15k 247.68
Snap-on Incorporated (SNA) 0.0 $2.8M 17k 171.41
V.F. Corporation (VFC) 0.0 $3.5M 56k 62.26
Brown-Forman Corporation (BF.B) 0.0 $2.9M 29k 99.27
Morgan Stanley (MS) 0.0 $3.1M 96k 31.81
International Paper Company (IP) 0.0 $3.3M 88k 37.70
AstraZeneca (AZN) 0.0 $2.8M 83k 33.95
Thermo Fisher Scientific (TMO) 0.0 $3.5M 25k 141.85
McKesson Corporation (MCK) 0.0 $3.6M 18k 197.23
Williams-Sonoma (WSM) 0.0 $2.9M 49k 58.42
Capital One Financial (COF) 0.0 $3.2M 44k 72.19
CIGNA Corporation 0.0 $3.3M 23k 146.33
Fluor Corporation (FLR) 0.0 $3.5M 73k 47.22
Sanofi-Aventis SA (SNY) 0.0 $3.1M 72k 42.65
Weyerhaeuser Company (WY) 0.0 $3.6M 120k 29.98
Total (TTE) 0.0 $3.5M 77k 44.95
Williams Companies (WMB) 0.0 $3.4M 132k 25.70
Whole Foods Market 0.0 $3.0M 91k 33.50
Novo Nordisk A/S (NVO) 0.0 $3.5M 60k 58.08
Kellogg Company (K) 0.0 $3.4M 46k 72.26
Bce (BCE) 0.0 $3.0M 78k 38.62
Sempra Energy (SRE) 0.0 $3.3M 36k 94.02
priceline.com Incorporated 0.0 $3.1M 2.4k 1274.92
Constellation Brands (STZ) 0.0 $3.2M 23k 142.42
Ventas (VTR) 0.0 $2.7M 48k 56.42
Seagate Technology Com Stk 0.0 $3.3M 89k 36.66
Ares Capital Corporation (ARCC) 0.0 $3.2M 224k 14.25
AmeriGas Partners 0.0 $2.8M 83k 34.27
Community Bank System (CBU) 0.0 $2.7M 67k 39.93
Chipotle Mexican Grill (CMG) 0.0 $3.0M 6.2k 479.87
Energy Transfer Equity (ET) 0.0 $3.4M 249k 13.74
New Jersey Resources Corporation (NJR) 0.0 $3.7M 112k 32.96
Pepco Holdings 0.0 $2.7M 103k 26.01
Unilever (UL) 0.0 $3.2M 75k 43.13
Berkshire Hills Ban (BHLB) 0.0 $3.4M 117k 29.11
Church & Dwight (CHD) 0.0 $3.1M 36k 84.88
NBT Ban (NBTB) 0.0 $2.8M 99k 27.88
American International (AIG) 0.0 $3.0M 49k 61.97
SPDR S&P Biotech (XBI) 0.0 $2.9M 41k 70.19
KKR & Co 0.0 $3.2M 205k 15.59
PowerShares Water Resources 0.0 $3.7M 169k 21.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0M 308k 9.91
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 66k 46.52
Adams Express Company (ADX) 0.0 $3.1M 240k 12.83
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.9M 77k 38.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.8M 59k 48.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.1M 155k 20.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.5M 35k 101.96
iShares Russell 3000 Value Index (IUSV) 0.0 $3.2M 25k 127.38
O'reilly Automotive (ORLY) 0.0 $2.7M 11k 253.45
Simmons First National Corporation (SFNC) 0.0 $3.1M 60k 51.35
Kayne Anderson MLP Investment (KYN) 0.0 $3.2M 185k 17.29
PowerShares Fin. Preferred Port. 0.0 $3.3M 178k 18.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.1M 229k 13.43
PowerShares Intl. Dividend Achiev. 0.0 $3.0M 223k 13.58
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.3M 162k 20.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 54k 52.94
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.0M 34k 89.02
iShares S&P Global Technology Sect. (IXN) 0.0 $3.3M 34k 97.52
Market Vectors-Inter. Muni. Index 0.0 $3.0M 124k 23.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.1M 62k 50.08
PIMCO High Income Fund (PHK) 0.0 $3.4M 411k 8.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.8M 59k 46.80
Pembina Pipeline Corp (PBA) 0.0 $3.4M 155k 21.76
Schwab International Equity ETF (SCHF) 0.0 $2.8M 103k 27.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.7M 46k 58.45
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.8M 71k 38.87
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.5M 91k 38.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.5M 35k 102.01
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.0M 35k 85.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.7M 27k 99.15
Marathon Petroleum Corp (MPC) 0.0 $2.9M 56k 51.84
Global X Etf equity 0.0 $2.8M 140k 19.72
Xylem (XYL) 0.0 $3.3M 90k 36.50
Market Vectors Etf Tr Biotech 0.0 $2.9M 23k 126.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.9M 124k 23.66
Palo Alto Networks (PANW) 0.0 $3.5M 20k 176.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.1M 169k 18.34
Eaton (ETN) 0.0 $3.4M 65k 52.04
Ambarella (AMBA) 0.0 $3.5M 63k 55.73
Powershares S&p 500 0.0 $2.9M 87k 33.34
Ishares Inc msci world idx (URTH) 0.0 $2.7M 39k 69.60
Powershares Exchange 0.0 $3.4M 99k 34.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.7M 106k 25.85
Dws Municipal Income Trust 0.0 $2.8M 205k 13.48
Monogram Residential Trust 0.0 $3.7M 374k 9.76
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.7M 150k 17.89
Anthem (ELV) 0.0 $3.0M 22k 139.45
Crown Castle Intl (CCI) 0.0 $3.4M 40k 86.45
Fidelity msci rl est etf (FREL) 0.0 $2.8M 126k 22.63
Live Oak Bancshares (LOB) 0.0 $3.1M 218k 14.20
Gramercy Ppty Tr 0.0 $2.9M 382k 7.72
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 38k 60.01
Time Warner 0.0 $1.9M 29k 64.67
CMS Energy Corporation (CMS) 0.0 $2.1M 57k 36.08
State Street Corporation (STT) 0.0 $2.2M 34k 66.37
CVB Financial (CVBF) 0.0 $2.2M 131k 16.92
MGIC Investment (MTG) 0.0 $1.9M 216k 8.83
Discover Financial Services (DFS) 0.0 $1.6M 30k 53.62
Baxter International (BAX) 0.0 $2.6M 67k 38.16
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 4.3k 542.82
Brookfield Asset Management 0.0 $2.5M 79k 31.53
FirstEnergy (FE) 0.0 $2.3M 74k 31.73
Hologic (HOLX) 0.0 $2.2M 56k 38.68
Microchip Technology (MCHP) 0.0 $2.4M 51k 46.54
R.R. Donnelley & Sons Company 0.0 $1.8M 123k 14.72
Sealed Air (SEE) 0.0 $1.8M 40k 44.60
T. Rowe Price (TROW) 0.0 $2.0M 28k 71.50
McGraw-Hill Companies 0.0 $1.7M 17k 98.58
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 26k 93.94
Best Buy (BBY) 0.0 $2.1M 68k 30.46
C.R. Bard 0.0 $2.2M 11k 189.48
Harley-Davidson (HOG) 0.0 $2.3M 51k 45.39
Vulcan Materials Company (VMC) 0.0 $1.8M 19k 94.98
Regions Financial Corporation (RF) 0.0 $2.3M 243k 9.60
Analog Devices (ADI) 0.0 $2.0M 37k 55.32
Masco Corporation (MAS) 0.0 $1.7M 61k 28.30
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 73k 22.65
Eastman Chemical Company (EMN) 0.0 $1.6M 24k 67.50
Campbell Soup Company (CPB) 0.0 $2.6M 49k 52.56
CenturyLink 0.0 $2.2M 89k 25.16
Air Products & Chemicals (APD) 0.0 $2.5M 19k 130.10
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 53k 32.67
Baker Hughes Incorporated 0.0 $1.7M 38k 46.15
eBay (EBAY) 0.0 $1.9M 68k 27.49
Intuitive Surgical (ISRG) 0.0 $1.9M 3.5k 546.23
Marsh & McLennan Companies (MMC) 0.0 $2.3M 41k 55.44
Maxim Integrated Products 0.0 $2.4M 62k 38.00
NCR Corporation (VYX) 0.0 $1.7M 69k 24.46
Parker-Hannifin Corporation (PH) 0.0 $2.1M 21k 96.98
Royal Dutch Shell 0.0 $2.5M 54k 46.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 329k 6.77
PG&E Corporation (PCG) 0.0 $1.9M 35k 53.19
EOG Resources (EOG) 0.0 $2.3M 32k 70.78
Marriott International (MAR) 0.0 $2.1M 31k 67.03
Markel Corporation (MKL) 0.0 $2.1M 2.3k 883.48
ProAssurance Corporation (PRA) 0.0 $2.2M 46k 48.52
Dynex Capital 0.0 $2.6M 410k 6.35
ConAgra Foods (CAG) 0.0 $2.6M 62k 42.15
New York Community Ban 0.0 $2.5M 152k 16.32
Applied Materials (AMAT) 0.0 $2.6M 141k 18.67
Fastenal Company (FAST) 0.0 $1.7M 42k 40.81
Paccar (PCAR) 0.0 $2.0M 43k 47.39
Toyota Motor Corporation (TM) 0.0 $2.2M 18k 123.03
Delta Air Lines (DAL) 0.0 $2.2M 43k 50.68
Yahoo! 0.0 $1.9M 57k 33.25
Rite Aid Corporation 0.0 $2.1M 262k 7.84
Micron Technology (MU) 0.0 $2.4M 169k 14.16
salesforce (CRM) 0.0 $1.9M 25k 78.39
Illumina (ILMN) 0.0 $1.7M 8.8k 191.94
Eaton Vance 0.0 $1.7M 52k 32.43
InterNAP Network Services 0.0 $1.6M 248k 6.40
Alaska Air (ALK) 0.0 $2.2M 27k 80.52
Atmos Energy Corporation (ATO) 0.0 $2.3M 36k 63.03
Enbridge Energy Partners 0.0 $2.2M 94k 23.07
Hormel Foods Corporation (HRL) 0.0 $1.9M 24k 79.07
Alliant Energy Corporation (LNT) 0.0 $1.6M 26k 62.46
Martin Midstream Partners (MMLP) 0.0 $2.3M 104k 21.70
Plains All American Pipeline (PAA) 0.0 $1.8M 78k 23.11
UGI Corporation (UGI) 0.0 $2.1M 62k 33.76
Westpac Banking Corporation 0.0 $1.6M 66k 24.24
Cal-Maine Foods (CALM) 0.0 $1.6M 34k 46.35
Centene Corporation (CNC) 0.0 $2.1M 32k 65.82
Hexcel Corporation (HXL) 0.0 $2.5M 54k 46.44
Cheniere Energy (LNG) 0.0 $1.7M 45k 37.25
Skyworks Solutions (SWKS) 0.0 $2.1M 27k 76.85
Sunoco Logistics Partners 0.0 $2.3M 89k 25.69
American States Water Company (AWR) 0.0 $2.5M 61k 41.96
Owens & Minor (OMI) 0.0 $2.3M 63k 35.99
Rockwell Automation (ROK) 0.0 $1.8M 17k 102.62
WGL Holdings 0.0 $1.9M 31k 62.98
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 29k 56.42
National Health Investors (NHI) 0.0 $1.9M 32k 60.87
iShares Dow Jones US Home Const. (ITB) 0.0 $1.9M 69k 27.09
Market Vectors Gold Miners ETF 0.0 $2.1M 156k 13.72
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 61k 41.92
Manulife Finl Corp (MFC) 0.0 $1.8M 122k 14.98
Simon Property (SPG) 0.0 $2.6M 13k 194.43
PowerShares DB US Dollar Index Bullish 0.0 $1.8M 72k 25.65
Inland Real Estate Corporation 0.0 $2.5M 240k 10.62
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 66k 34.18
Market Vectors Agribusiness 0.0 $1.8M 38k 46.50
Rydex Russell Top 50 ETF 0.0 $1.9M 14k 144.56
Templeton Global Income Fund 0.0 $1.8M 280k 6.35
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 21k 84.25
iShares Dow Jones US Health Care (IHF) 0.0 $1.8M 14k 124.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 52k 38.39
Aberdeen Asia-Pacific Income Fund 0.0 $2.4M 515k 4.57
DNP Select Income Fund (DNP) 0.0 $2.5M 279k 8.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 133k 15.30
First Trust Financials AlphaDEX (FXO) 0.0 $1.9M 82k 23.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 65k 33.24
Gabelli Equity Trust (GAB) 0.0 $2.4M 450k 5.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 19k 109.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 13k 144.69
Government Properties Income Trust 0.0 $1.7M 106k 15.87
Main Street Capital Corporation (MAIN) 0.0 $2.6M 88k 29.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 23k 83.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.9M 18k 105.96
McCormick & Company, Incorporated (MKC.V) 0.0 $1.8M 21k 85.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.6M 93k 28.14
PowerShares Emerging Markets Sovere 0.0 $1.8M 66k 27.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.5M 50k 49.95
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.1M 118k 18.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0M 17k 122.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 51k 39.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.9M 21k 89.67
Tortoise Energy Infrastructure 0.0 $2.4M 86k 27.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.9M 177k 10.96
John Hancock Preferred Income Fund (HPI) 0.0 $1.7M 86k 20.02
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 25k 72.84
Nuveen Quality Pref. Inc. Fund II 0.0 $1.8M 197k 9.11
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.7M 35k 49.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.2M 216k 9.97
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 28k 71.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.3M 31k 75.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.1M 41k 51.32
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 106k 15.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.9M 97k 19.34
Nuveen Quality Income Municipal Fund 0.0 $1.8M 124k 14.18
PowerShares Dynamic Consumer Sta. 0.0 $2.2M 39k 56.79
PowerShares Dynamic Biotech &Genome 0.0 $2.3M 45k 50.53
PowerShares Insured Nati Muni Bond 0.0 $1.7M 68k 25.47
PowerShares Hgh Yield Corporate Bnd 0.0 $1.7M 98k 17.44
PowerShares Global Water Portfolio 0.0 $1.9M 89k 20.93
SPDR S&P World ex-US (SPDW) 0.0 $2.1M 81k 25.75
Vanguard Industrials ETF (VIS) 0.0 $1.7M 17k 101.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 22k 75.80
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 65k 38.04
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.7M 130k 13.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.5M 74k 34.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.1M 42k 48.58
Claymore/Sabrient Defensive Eq Idx 0.0 $2.6M 74k 34.83
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0M 42k 46.98
Ishares Tr rus200 val idx (IWX) 0.0 $2.6M 62k 41.72
Ishares Tr s^p aggr all (AOA) 0.0 $2.3M 51k 44.85
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 23k 93.61
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.3M 60k 38.09
Spdr Series Trust cmn (HYMB) 0.0 $1.8M 31k 57.04
First Trust Cloud Computing Et (SKYY) 0.0 $2.6M 85k 30.04
Doubleline Opportunistic Cr (DBL) 0.0 $2.3M 92k 25.30
Market Vectors Etf Tr mktvec mornstr 0.0 $1.7M 58k 28.90
Claymore Etf gug blt2017 hy 0.0 $2.3M 92k 24.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.7M 58k 29.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.8M 87k 20.18
Qualys (QLYS) 0.0 $2.5M 76k 33.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.6M 52k 49.49
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.4M 95k 24.68
Pimco Dynamic Credit Income other 0.0 $1.8M 97k 18.03
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 48k 47.91
Flexshares Tr mstar emkt (TLTE) 0.0 $2.2M 53k 41.72
Hannon Armstrong (HASI) 0.0 $2.5M 131k 18.92
Doubleline Income Solutions (DSL) 0.0 $1.8M 111k 16.22
Spirit Realty reit 0.0 $2.2M 222k 10.02
Direxion Shs Etf Tr dly dev mkt bear 0.0 $2.6M 84k 30.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.8M 27k 67.43
American Airls (AAL) 0.0 $2.6M 62k 42.36
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 77k 28.85
Twitter 0.0 $1.9M 83k 23.14
Diversified Real Asset Inc F 0.0 $1.9M 123k 15.51
Advisorshares Tr athena hgh div 0.0 $2.0M 133k 14.81
Healthcare Tr Amer Inc cl a 0.0 $1.8M 65k 26.97
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.4M 76k 31.77
Fidelity Bond Etf (FBND) 0.0 $2.3M 47k 48.00
Petroleum & Res Corp Com cef (PEO) 0.0 $2.1M 117k 17.74
Baxalta Incorporated 0.0 $2.5M 64k 39.04
Tier Reit 0.0 $2.1M 139k 14.75
Hp (HPQ) 0.0 $1.7M 140k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 131k 15.20
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 31k 61.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.6M 45k 35.76
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.0M 51k 39.44
Compass Minerals International (CMP) 0.0 $594k 7.9k 75.29
E TRADE Financial Corporation 0.0 $580k 20k 29.64
Packaging Corporation of America (PKG) 0.0 $650k 10k 63.08
Hasbro (HAS) 0.0 $1.2M 18k 67.37
America Movil Sab De Cv spon adr l 0.0 $1.5M 104k 14.06
Barrick Gold Corp (GOLD) 0.0 $667k 90k 7.38
Time Warner Cable 0.0 $1.1M 6.0k 185.62
Lear Corporation (LEA) 0.0 $592k 4.8k 122.85
BHP Billiton 0.0 $653k 29k 22.66
China Mobile 0.0 $952k 17k 56.34
HSBC Holdings (HSBC) 0.0 $998k 25k 39.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 29k 35.29
Portland General Electric Company (POR) 0.0 $1.4M 38k 36.38
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 52k 22.75
Leucadia National 0.0 $831k 48k 17.39
Charles Schwab Corporation (SCHW) 0.0 $979k 30k 32.92
Starwood Property Trust (STWD) 0.0 $1.3M 65k 20.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.3k 1160.80
Western Union Company (WU) 0.0 $772k 43k 17.92
Fidelity National Information Services (FIS) 0.0 $1.1M 19k 60.62
Ace Limited Cmn 0.0 $573k 4.9k 116.82
Principal Financial (PFG) 0.0 $1.1M 25k 44.99
Lincoln National Corporation (LNC) 0.0 $1.1M 21k 50.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 31k 40.94
Ameriprise Financial (AMP) 0.0 $809k 7.6k 106.39
Northern Trust Corporation (NTRS) 0.0 $916k 13k 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $818k 19k 42.85
Equifax (EFX) 0.0 $839k 7.5k 111.38
Devon Energy Corporation (DVN) 0.0 $863k 27k 31.98
Expeditors International of Washington (EXPD) 0.0 $631k 14k 45.06
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 121.20
Republic Services (RSG) 0.0 $1.4M 31k 43.99
Via 0.0 $775k 19k 41.18
AMAG Pharmaceuticals 0.0 $906k 30k 30.18
Incyte Corporation (INCY) 0.0 $1.2M 11k 108.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $712k 5.7k 125.86
CBS Corporation 0.0 $1.0M 22k 47.15
Great Plains Energy Incorporated 0.0 $1.3M 48k 27.31
AES Corporation (AES) 0.0 $675k 71k 9.57
Carnival Corporation (CCL) 0.0 $854k 16k 54.45
Coach 0.0 $1.1M 35k 32.73
Cracker Barrel Old Country Store (CBRL) 0.0 $849k 6.7k 126.91
Cullen/Frost Bankers (CFR) 0.0 $853k 14k 59.99
Diebold Incorporated 0.0 $1.1M 37k 30.09
Digital Realty Trust (DLR) 0.0 $704k 9.3k 75.57
Edwards Lifesciences (EW) 0.0 $1.5M 19k 78.99
H&R Block (HRB) 0.0 $563k 17k 33.31
Hawaiian Electric Industries (HE) 0.0 $686k 24k 28.95
IDEXX Laboratories (IDXX) 0.0 $1.4M 19k 72.90
J.C. Penney Company 0.0 $697k 105k 6.66
Kohl's Corporation (KSS) 0.0 $1.3M 27k 47.63
Leggett & Platt (LEG) 0.0 $1.2M 28k 42.03
NVIDIA Corporation (NVDA) 0.0 $1.6M 47k 32.95
Newmont Mining Corporation (NEM) 0.0 $1.2M 69k 17.99
Polaris Industries (PII) 0.0 $689k 8.0k 85.94
RPM International (RPM) 0.0 $903k 21k 44.06
Royal Caribbean Cruises (RCL) 0.0 $773k 7.6k 101.26
W.W. Grainger (GWW) 0.0 $1.3M 6.4k 202.51
Molson Coors Brewing Company (TAP) 0.0 $793k 8.4k 93.88
Transocean (RIG) 0.0 $1.6M 126k 12.38
Airgas 0.0 $741k 5.4k 138.30
Boston Scientific Corporation (BSX) 0.0 $943k 51k 18.45
Harris Corporation 0.0 $1.2M 14k 86.90
Nu Skin Enterprises (NUS) 0.0 $1.3M 33k 37.89
Tiffany & Co. 0.0 $710k 9.3k 76.29
Avista Corporation (AVA) 0.0 $1.2M 33k 35.38
Charles River Laboratories (CRL) 0.0 $1.4M 18k 80.37
Newell Rubbermaid (NWL) 0.0 $895k 20k 44.07
Hanesbrands (HBI) 0.0 $829k 28k 29.44
Laboratory Corp. of America Holdings 0.0 $850k 6.9k 123.60
Las Vegas Sands (LVS) 0.0 $782k 18k 43.85
DaVita (DVA) 0.0 $1.1M 15k 69.72
Darden Restaurants (DRI) 0.0 $1.2M 19k 63.64
Whirlpool Corporation (WHR) 0.0 $704k 4.8k 146.94
Bemis Company 0.0 $1.1M 24k 44.71
Waddell & Reed Financial 0.0 $777k 27k 28.67
Universal Corporation (UVV) 0.0 $725k 13k 56.10
TECO Energy 0.0 $864k 32k 26.64
United Rentals (URI) 0.0 $1.0M 14k 72.51
AmerisourceBergen (COR) 0.0 $1.3M 13k 103.75
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 18k 59.14
Xilinx 0.0 $1.1M 23k 46.98
Equity Residential (EQR) 0.0 $1.4M 17k 81.60
Manitowoc Company 0.0 $685k 45k 15.35
National-Oilwell Var 0.0 $1.3M 38k 33.48
Unum (UNM) 0.0 $653k 20k 33.28
Tyson Foods (TSN) 0.0 $1.5M 29k 53.33
DeVry 0.0 $647k 26k 25.33
Rockwell Collins 0.0 $1.4M 15k 92.27
Potash Corp. Of Saskatchewan I 0.0 $1.5M 86k 17.12
Helmerich & Payne (HP) 0.0 $1.5M 28k 53.54
Casey's General Stores (CASY) 0.0 $986k 8.2k 120.41
Anadarko Petroleum Corporation 0.0 $1.3M 28k 48.56
Hess (HES) 0.0 $570k 12k 48.51
Rio Tinto (RIO) 0.0 $552k 19k 29.11
Symantec Corporation 0.0 $1.5M 70k 20.99
Unilever 0.0 $1.4M 33k 43.31
Xerox Corporation 0.0 $947k 89k 10.63
Ca 0.0 $979k 34k 28.55
Staples 0.0 $958k 101k 9.47
Stericycle (SRCL) 0.0 $781k 6.5k 120.58
VCA Antech 0.0 $1.2M 22k 55.02
Syngenta 0.0 $612k 7.8k 78.77
Henry Schein (HSIC) 0.0 $703k 4.4k 158.30
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 13k 125.02
Brown-Forman Corporation (BF.A) 0.0 $671k 6.1k 110.13
ITC Holdings 0.0 $1.1M 29k 39.26
Cintas Corporation (CTAS) 0.0 $670k 7.4k 91.11
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 34k 37.92
Hospitality Properties Trust 0.0 $1.0M 40k 26.16
Luxottica Group S.p.A. 0.0 $584k 9.0k 64.85
Dollar Tree (DLTR) 0.0 $1.0M 14k 77.21
HFF 0.0 $570k 18k 31.04
Toll Brothers (TOL) 0.0 $662k 20k 33.30
D.R. Horton (DHI) 0.0 $597k 19k 32.03
Advance Auto Parts (AAP) 0.0 $529k 3.5k 150.46
Balchem Corporation (BCPC) 0.0 $696k 11k 60.84
Ii-vi 0.0 $1.4M 75k 18.56
Omni (OMC) 0.0 $609k 8.1k 75.61
Dr Pepper Snapple 0.0 $656k 7.0k 93.20
United States Oil Fund 0.0 $647k 59k 10.99
TrueBlue (TBI) 0.0 $573k 22k 25.77
Westar Energy 0.0 $1.3M 32k 42.40
Fiserv (FI) 0.0 $1.3M 14k 91.49
Dover Corporation (DOV) 0.0 $600k 9.8k 61.31
Frontier Communications 0.0 $1.3M 285k 4.67
Magna Intl Inc cl a (MGA) 0.0 $623k 15k 40.58
Chesapeake Energy Corporation 0.0 $624k 139k 4.50
First Solar (FSLR) 0.0 $1.3M 19k 65.98
Pioneer Natural Resources 0.0 $672k 5.4k 125.35
Verisk Analytics (VRSK) 0.0 $1.1M 15k 76.90
Varian Medical Systems 0.0 $939k 12k 80.77
Marathon Oil Corporation (MRO) 0.0 $1.3M 101k 12.59
Umpqua Holdings Corporation 0.0 $1.1M 71k 15.90
Domino's Pizza (DPZ) 0.0 $721k 6.5k 111.27
Carlisle Companies (CSL) 0.0 $1.3M 14k 88.68
Wynn Resorts (WYNN) 0.0 $620k 9.0k 69.14
Lannett Company 0.0 $623k 16k 40.11
Toro Company (TTC) 0.0 $946k 13k 73.09
Cedar Fair 0.0 $815k 15k 55.84
Donaldson Company (DCI) 0.0 $1.1M 37k 28.65
Avis Budget (CAR) 0.0 $740k 20k 36.28
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 97k 13.36
Brinker International (EAT) 0.0 $591k 12k 47.97
Stage Stores 0.0 $752k 83k 9.11
Activision Blizzard 0.0 $1.1M 28k 38.72
Entergy Corporation (ETR) 0.0 $1.2M 17k 68.35
Broadcom Corporation 0.0 $539k 9.3k 57.83
Webster Financial Corporation (WBS) 0.0 $868k 23k 37.19
Advanced Energy Industries (AEIS) 0.0 $725k 26k 28.21
Amtrust Financial Services 0.0 $577k 9.4k 61.59
BGC Partners 0.0 $954k 97k 9.81
Enbridge (ENB) 0.0 $709k 21k 33.20
Humana (HUM) 0.0 $654k 3.7k 178.64
Key (KEY) 0.0 $1.2M 93k 13.19
Steel Dynamics (STLD) 0.0 $1.5M 83k 17.87
StoneMor Partners 0.0 $595k 22k 26.74
Sun Life Financial (SLF) 0.0 $1.2M 39k 31.20
Transcanada Corp 0.0 $627k 19k 32.59
Andersons (ANDE) 0.0 $711k 23k 31.62
Cantel Medical 0.0 $711k 11k 62.18
DepoMed 0.0 $676k 37k 18.13
iShares MSCI EMU Index (EZU) 0.0 $660k 19k 35.05
Lam Research Corporation 0.0 $634k 8.0k 79.47
Macquarie Infrastructure Company 0.0 $615k 8.5k 72.58
MKS Instruments (MKSI) 0.0 $586k 16k 36.02
Universal Display Corporation (OLED) 0.0 $1.2M 22k 54.43
Western Gas Partners 0.0 $710k 15k 47.53
Western Refining 0.0 $581k 16k 35.60
AllianceBernstein Holding (AB) 0.0 $1.2M 51k 23.84
American Railcar Industries 0.0 $826k 18k 46.26
BHP Billiton (BHP) 0.0 $722k 28k 25.77
Camden National Corporation (CAC) 0.0 $1.2M 27k 44.09
CenterPoint Energy (CNP) 0.0 $917k 50k 18.35
Consolidated Communications Holdings 0.0 $612k 29k 20.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 16k 71.14
First Financial Bankshares (FFIN) 0.0 $1.5M 49k 30.17
Fulton Financial (FULT) 0.0 $1.2M 95k 13.01
Hill-Rom Holdings 0.0 $563k 12k 48.04
Intuit (INTU) 0.0 $778k 8.1k 96.44
Ingersoll-rand Co Ltd-cl A 0.0 $897k 16k 55.30
MGE Energy (MGEE) 0.0 $562k 12k 46.41
Medical Properties Trust (MPW) 0.0 $1.0M 91k 11.51
NuStar Energy 0.0 $750k 19k 40.08
Oge Energy Corp (OGE) 0.0 $818k 31k 26.29
Oneok Partners 0.0 $1.3M 44k 30.13
Spectra Energy Partners 0.0 $999k 21k 47.68
Skechers USA (SKX) 0.0 $781k 26k 30.21
Suburban Propane Partners (SPH) 0.0 $1.3M 52k 24.31
Banco Santander (SAN) 0.0 $1.1M 228k 4.87
Trinity Industries (TRN) 0.0 $1.0M 43k 24.03
Textron (TXT) 0.0 $1.1M 25k 42.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $654k 3.5k 185.06
Alexion Pharmaceuticals 0.0 $734k 3.8k 190.85
Alliance Resource Partners (ARLP) 0.0 $891k 66k 13.48
ARM Holdings 0.0 $1.2M 27k 45.26
British American Tobac (BTI) 0.0 $991k 9.0k 110.49
Cathay General Ban (CATY) 0.0 $596k 19k 31.35
Chicago Bridge & Iron Company 0.0 $824k 21k 38.98
Cbiz (CBZ) 0.0 $608k 62k 9.86
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 21k 56.76
Energen Corporation 0.0 $791k 19k 41.00
Hain Celestial (HAIN) 0.0 $1.3M 31k 40.37
Ida (IDA) 0.0 $576k 8.5k 68.04
MGM Resorts International. (MGM) 0.0 $1.1M 47k 22.73
Panera Bread Company 0.0 $957k 4.9k 194.83
SanDisk Corporation 0.0 $837k 11k 76.01
Hanover Insurance (THG) 0.0 $695k 8.5k 81.33
Vector (VGR) 0.0 $1.6M 67k 23.59
A. O. Smith Corporation (AOS) 0.0 $980k 13k 76.60
Bk Nova Cad (BNS) 0.0 $911k 23k 40.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 12k 81.42
Duke Realty Corporation 0.0 $1.5M 72k 21.02
DXP Enterprises (DXPE) 0.0 $1.1M 47k 22.79
Ferrellgas Partners 0.0 $792k 48k 16.61
FirstMerit Corporation 0.0 $1.1M 58k 18.66
Hancock Holding Company (HWC) 0.0 $1.4M 54k 25.17
Icahn Enterprises (IEP) 0.0 $1.0M 17k 61.29
Independent Bank (INDB) 0.0 $742k 16k 46.52
Lloyds TSB (LYG) 0.0 $1.5M 343k 4.36
National Fuel Gas (NFG) 0.0 $757k 18k 42.74
Novavax 0.0 $1.2M 145k 8.39
Northwest Natural Gas 0.0 $1.0M 21k 50.61
Otter Tail Corporation (OTTR) 0.0 $1.1M 40k 26.64
Piedmont Natural Gas Company 0.0 $553k 9.7k 57.05
Tanger Factory Outlet Centers (SKT) 0.0 $664k 20k 32.69
St. Jude Medical 0.0 $726k 12k 61.77
TrustCo Bank Corp NY 0.0 $810k 132k 6.14
WD-40 Company (WDFC) 0.0 $1.5M 15k 98.66
Omega Protein Corporation 0.0 $888k 40k 22.20
Smith & Wesson Holding Corporation 0.0 $994k 45k 21.97
Neogen Corporation (NEOG) 0.0 $590k 10k 56.56
Greenbrier Companies (GBX) 0.0 $1.2M 38k 32.61
iRobot Corporation (IRBT) 0.0 $1.4M 41k 35.41
Rbc Cad (RY) 0.0 $1.4M 27k 53.58
Senior Housing Properties Trust 0.0 $1.3M 87k 14.84
Federal Realty Inv. Trust 0.0 $1.3M 8.6k 146.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $733k 37k 19.81
Prospect Capital Corporation (PSEC) 0.0 $1.6M 222k 6.98
Materials SPDR (XLB) 0.0 $1.3M 30k 43.41
Apollo Investment 0.0 $939k 180k 5.22
Central Fd Cda Ltd cl a 0.0 $1.2M 123k 9.99
First Ban (FNLC) 0.0 $984k 48k 20.46
Towers Watson & Co 0.0 $822k 6.4k 128.44
Blackrock Kelso Capital 0.0 $605k 64k 9.40
B&G Foods (BGS) 0.0 $1.1M 31k 35.03
Suncor Energy (SU) 0.0 $677k 26k 25.79
Boston Properties (BXP) 0.0 $947k 7.4k 127.49
AECOM Technology Corporation (ACM) 0.0 $1.2M 39k 30.02
Kimco Realty Corporation (KIM) 0.0 $1.4M 51k 26.47
Oneok (OKE) 0.0 $815k 33k 24.65
Peregrine Pharmaceuticals 0.0 $538k 460k 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $633k 29k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $712k 11k 64.46
Silver Wheaton Corp 0.0 $1.1M 89k 12.42
American Capital Agency 0.0 $1.2M 68k 17.33
Dollar General (DG) 0.0 $1.0M 15k 71.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $992k 14k 70.50
SPDR KBW Bank (KBE) 0.0 $1.1M 32k 33.82
KAR Auction Services (KAR) 0.0 $875k 24k 37.04
Udr (UDR) 0.0 $752k 20k 37.59
DuPont Fabros Technology 0.0 $1.5M 48k 31.79
Eagle Ban (EGBN) 0.0 $1.5M 30k 50.47
Avago Technologies 0.0 $876k 6.0k 145.15
Valeant Pharmaceuticals Int 0.0 $736k 7.2k 101.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 14k 108.42
Barclays Bk Plc Ipsp croil etn 0.0 $1.5M 242k 6.23
Market Vectors Vietnam ETF. 0.0 $801k 54k 14.80
PowerShares FTSE RAFI Developed Markets 0.0 $1.1M 31k 36.21
BLDRS Emerging Markets 50 ADR Index 0.0 $1.3M 45k 29.07
Tri-Continental Corporation (TY) 0.0 $1.1M 53k 20.03
Covenant Transportation (CVLG) 0.0 $550k 29k 18.90
iShares S&P Europe 350 Index (IEV) 0.0 $795k 20k 40.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $738k 69k 10.78
Barclays Bank Plc 8.125% Non C p 0.0 $923k 35k 26.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $565k 57k 9.91
Clearbridge Energy M 0.0 $995k 66k 15.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $723k 38k 19.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $629k 51k 12.23
Cohen & Steers REIT/P (RNP) 0.0 $773k 42k 18.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $951k 71k 13.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 108k 13.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 40k 34.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $847k 19k 44.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $578k 21k 28.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $962k 47k 20.57
Inphi Corporation 0.0 $796k 30k 27.01
Industries N shs - a - (LYB) 0.0 $1.6M 18k 86.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $860k 28k 30.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $870k 34k 25.56
Opko Health (OPK) 0.0 $542k 54k 10.06
Gabelli Dividend & Income Trust (GDV) 0.0 $585k 32k 18.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $982k 18k 53.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 22k 55.84
Ameris Ban (ABCB) 0.0 $635k 19k 33.97
Calix (CALX) 0.0 $966k 123k 7.87
Golub Capital BDC (GBDC) 0.0 $633k 38k 16.62
Ligand Pharmaceuticals In (LGND) 0.0 $659k 6.1k 108.48
One Liberty Properties (OLP) 0.0 $636k 30k 21.47
Sun Communities (SUI) 0.0 $770k 11k 68.55
Team Health Holdings 0.0 $856k 20k 43.89
Vanguard Pacific ETF (VPL) 0.0 $1.3M 23k 56.67
Motorola Solutions (MSI) 0.0 $704k 10k 68.46
PowerShares Build America Bond Portfolio 0.0 $573k 20k 28.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 30k 51.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 106k 9.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 83k 13.34
Vanguard Materials ETF (VAW) 0.0 $652k 6.9k 94.21
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 17k 81.73
iShares Morningstar Mid Value Idx (IMCV) 0.0 $547k 4.6k 118.84
Royce Value Trust (RVT) 0.0 $991k 84k 11.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $580k 4.9k 118.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 36k 39.12
iShares Russell Microcap Index (IWC) 0.0 $948k 13k 72.14
PowerShares Gld Drg Haltr USX China 0.0 $558k 17k 32.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $880k 20k 43.15
Claymore Beacon Global Timber Index 0.0 $862k 37k 23.58
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.0M 56k 18.61
Elements Rogers Agri Tot Ret etf 0.0 $816k 131k 6.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $782k 21k 38.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $953k 8.9k 106.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $902k 8.2k 110.24
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 11k 102.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 21k 67.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $799k 14k 57.83
Market Vectors High Yield Muni. Ind 0.0 $1.3M 42k 30.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 76k 13.81
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 63k 19.61
Nuveen Quality Preferred Income Fund 0.0 $1.4M 174k 8.28
Enterprise Ban (EBTC) 0.0 $1.0M 45k 22.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.3M 8.5k 154.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 42k 34.42
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 124k 10.18
PowerShares High Yld. Dividend Achv 0.0 $551k 41k 13.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $995k 8.4k 117.77
Barclays Bank 0.0 $1.5M 56k 26.35
Cheniere Energy Partners (CQP) 0.0 $854k 33k 26.06
Cohen & Steers Total Return Real (RFI) 0.0 $1.6M 125k 12.60
Ega Emerging Global Shs Tr emrg gl dj 0.0 $567k 27k 21.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $967k 58k 16.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 137k 8.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 104k 10.16
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $606k 44k 13.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3M 37k 34.95
Market Vectors Short Municipal Index ETF 0.0 $1.3M 73k 17.52
Nuveen Premium Income Muni Fund 2 0.0 $565k 39k 14.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $707k 69k 10.24
Nuveen Qual Preferred Inc. Fund III 0.0 $692k 82k 8.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $774k 85k 9.16
PowerShares Dynamic Lg.Cap Growth 0.0 $1.4M 45k 31.29
PowerShares DB Precious Metals 0.0 $991k 31k 32.22
Powershares Etf Trust Ii intl corp bond 0.0 $854k 34k 25.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $723k 14k 51.20
TCW Strategic Income Fund (TSI) 0.0 $532k 101k 5.27
Youku 0.0 $832k 31k 27.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $782k 54k 14.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $712k 8.5k 83.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 110k 12.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $662k 87k 7.61
Blackrock Muniassets Fund (MUA) 0.0 $555k 39k 14.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $554k 77k 7.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $807k 16k 49.89
Guggenheim Enhanced Equity Income Fund. 0.0 $570k 74k 7.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $857k 24k 35.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $676k 5.3k 128.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $880k 14k 63.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 86k 13.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 84k 13.82
Nuveen Dividend Advantage Municipal Fd 2 0.0 $564k 40k 14.15
PIMCO Corporate Income Fund (PCN) 0.0 $574k 43k 13.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $885k 99k 8.95
PIMCO Income Opportunity Fund 0.0 $1.3M 61k 21.18
Pioneer High Income Trust (PHT) 0.0 $684k 72k 9.53
PowerShares Dynamic Market 0.0 $994k 14k 73.20
PowerShares Dynamic Tech Sec 0.0 $544k 14k 39.69
PowerShares Dynamic Energy Sector 0.0 $1.3M 40k 33.58
PowerShares Dynamic Energy Explor. 0.0 $1.1M 53k 21.90
PowerShares Dynamic Bldg. & Const. 0.0 $869k 37k 23.80
PowerShares Dividend Achievers 0.0 $1.4M 69k 20.56
PowerShares Dynamic Food & Beverage 0.0 $745k 23k 32.18
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $529k 25k 21.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $717k 58k 12.28
Reaves Utility Income Fund (UTG) 0.0 $1.0M 40k 25.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 12k 92.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $687k 23k 30.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 25k 57.03
Tortoise MLP Fund 0.0 $531k 31k 17.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.5M 59k 26.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 19k 55.51
Eaton Vance Ohio Municipal bond fund 0.0 $528k 39k 13.43
Nuveen Premium Income Municipal Fund 0.0 $625k 44k 14.11
Nuveen Performance Plus Municipal Fund 0.0 $758k 51k 14.97
Nuveen Insured Quality Muncipal Fund 0.0 $588k 43k 13.64
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 37k 39.37
SPDR S&P International Dividend (DWX) 0.0 $1.3M 40k 33.35
Barclays Bank Plc Pfd. 6.625% p 0.0 $880k 34k 25.87
MFS Government Markets Income Trust (MGF) 0.0 $891k 168k 5.30
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.3M 91k 14.54
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 118k 10.21
PowerShares Dynamic Media Portfol. 0.0 $584k 23k 25.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $882k 20k 44.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 20k 60.77
Swiss Helvetia Fund (SWZ) 0.0 $1.2M 118k 10.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.1M 34k 31.64
Calamos Global Total Return Fund (CGO) 0.0 $615k 54k 11.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $540k 25k 21.43
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $583k 105k 5.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $772k 48k 16.24
Schwab U S Broad Market ETF (SCHB) 0.0 $805k 16k 49.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 62k 19.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 18k 59.05
Blackrock Build America Bond Trust (BBN) 0.0 $804k 38k 20.98
Blackrock Municipal 2020 Term Trust 0.0 $1.3M 84k 15.87
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 26k 49.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $911k 22k 40.76
PowerShares Dynamic Heathcare Sec 0.0 $1.2M 23k 55.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.3M 26k 48.20
Rydex S&P Equal Weight Health Care 0.0 $1.4M 9.4k 153.53
WisdomTree Investments (WT) 0.0 $769k 49k 15.68
Western Asset Municipal D Opp Trust 0.0 $531k 22k 24.24
NewBridge Ban 0.0 $1.1M 87k 12.18
Barclays Bk Plc s^p 500 veqtor 0.0 $1.1M 7.8k 137.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $846k 38k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.3M 57k 22.52
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.4M 101k 14.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 5.9k 196.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $580k 15k 38.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $894k 19k 47.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $571k 32k 17.85
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.5M 15k 102.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 14k 90.21
Claymore/zacks Mid-cap Core Etf cmn 0.0 $767k 16k 47.93
Schwab Strategic Tr cmn (SCHV) 0.0 $944k 22k 42.44
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.4M 18k 79.74
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.3M 13k 103.75
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $571k 6.7k 85.25
Te Connectivity Ltd for 0.0 $666k 10k 64.61
Hca Holdings (HCA) 0.0 $545k 8.1k 67.60
Apollo Global Management 'a' 0.0 $1.4M 92k 15.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $822k 21k 39.62
Rydex Etf Trust russ2000 eq w 0.0 $531k 13k 40.15
Mosaic (MOS) 0.0 $572k 21k 27.61
Linkedin Corp 0.0 $841k 3.7k 225.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 196k 7.64
Hollyfrontier Corp 0.0 $982k 25k 39.87
Wendy's/arby's Group (WEN) 0.0 $578k 54k 10.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $727k 40k 17.98
Gsv Cap Corp 0.0 $653k 70k 9.37
Fortune Brands (FBIN) 0.0 $1.5M 27k 55.50
Expedia (EXPE) 0.0 $879k 7.1k 124.24
Acadia Healthcare (ACHC) 0.0 $1.5M 24k 62.44
Michael Kors Holdings 0.0 $693k 17k 40.03
Cutwater Select Income 0.0 $559k 31k 18.27
Jazz Pharmaceuticals (JAZZ) 0.0 $779k 5.5k 140.54
Laredo Petroleum Holdings 0.0 $806k 101k 7.99
Spdr Short-term High Yield mf (SJNK) 0.0 $531k 21k 25.69
Aon 0.0 $645k 7.0k 92.17
Matador Resources (MTDR) 0.0 $1.1M 54k 19.77
First Trust Energy Income & Gr 0.0 $883k 38k 23.01
SELECT INCOME REIT COM SH BEN int 0.0 $592k 30k 19.81
Vantiv Inc Cl A 0.0 $730k 15k 47.40
Wellesley Ban 0.0 $615k 32k 19.00
Powershares Exchange 0.0 $979k 34k 28.61
Powershares Etf Tr Ii em mrk low vol 0.0 $595k 29k 20.28
Ensco Plc Shs Class A 0.0 $1.0M 68k 15.39
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 37k 27.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.1M 54k 20.86
Oaktree Cap 0.0 $696k 15k 47.70
Ishares Inc emrgmkt dividx (DVYE) 0.0 $636k 21k 30.13
Claymore Etf gug blt2016 hy 0.0 $909k 35k 25.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $892k 43k 20.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.2M 58k 21.03
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.1M 34k 32.86
Etf Ser Solutions alpclone alter 0.0 $1.2M 31k 37.50
Exchange Traded Concepts Tr sust no am oil 0.0 $1.3M 71k 17.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 51k 21.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 52k 25.26
Powershares Etf Trust Ii 0.0 $867k 23k 37.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $733k 33k 22.51
Epr Properties (EPR) 0.0 $742k 13k 58.47
Mplx (MPLX) 0.0 $1.0M 27k 39.31
Whitewave Foods 0.0 $1.1M 29k 38.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.3M 27k 48.34
Pbf Energy Inc cl a (PBF) 0.0 $798k 22k 36.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $683k 55k 12.38
Ishares Inc msci india index (INDA) 0.0 $589k 21k 27.51
Ishares Tr core strm usbd (ISTB) 0.0 $1.1M 11k 99.30
L Brands 0.0 $790k 8.3k 95.76
D First Tr Exchange-traded (FPE) 0.0 $1.6M 83k 18.96
Alps Etf Tr us eqthivolpt wr 0.0 $746k 36k 20.90
Ishares Morningstar (IYLD) 0.0 $931k 40k 23.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $792k 17k 46.99
Liberty Global Inc C 0.0 $981k 24k 40.76
Proshares Tr Ii vix strmfut etf 0.0 $541k 41k 13.32
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $773k 23k 33.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $741k 16k 46.86
Twenty-first Century Fox 0.0 $610k 23k 27.17
Mallinckrodt Pub 0.0 $649k 8.7k 74.65
Gw Pharmaceuticals Plc ads 0.0 $559k 8.0k 69.45
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 55k 21.27
Fireeye 0.0 $889k 43k 20.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $929k 40k 23.47
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.0M 18k 56.97
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $829k 31k 26.53
Intercontinental Exchange (ICE) 0.0 $1.5M 5.8k 256.24
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $964k 34k 28.54
Ipath S&p 500 Vix S/t Fu Etn 0.0 $767k 38k 20.10
Noble Corp Plc equity 0.0 $1.3M 120k 10.55
Catchmark Timber Tr Inc cl a 0.0 $1.1M 99k 11.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $950k 34k 27.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 27k 44.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 24k 50.03
Fidelity msci indl indx (FIDU) 0.0 $1.1M 39k 27.21
Fidelity consmr staples (FSTA) 0.0 $857k 28k 30.26
Knowles (KN) 0.0 $835k 63k 13.33
Navient Corporation equity (NAVI) 0.0 $1.3M 110k 11.45
Jd (JD) 0.0 $607k 19k 32.25
Powershares Etf Tr Ii var rate pfd por 0.0 $794k 33k 24.25
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.5M 68k 22.50
Meridian Ban 0.0 $806k 57k 14.09
Ishares Tr core div grwth (DGRO) 0.0 $1.2M 46k 25.68
Alps Etf Tr sprott gl mine 0.0 $951k 75k 12.73
Cdk Global Inc equities 0.0 $1.3M 28k 47.48
Healthequity (HQY) 0.0 $1.3M 52k 25.06
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 40k 29.65
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 49k 23.63
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.3M 39k 32.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.4M 73k 19.38
Dct Industrial Trust Inc reit usd.01 0.0 $739k 20k 37.35
Juno Therapeutics 0.0 $763k 17k 43.95
Iron Mountain (IRM) 0.0 $607k 23k 27.03
Equinix (EQIX) 0.0 $609k 2.0k 302.23
Qorvo (QRVO) 0.0 $1.1M 21k 50.92
Williams Partners 0.0 $689k 25k 27.84
Orbital Atk 0.0 $665k 7.4k 89.38
Shake Shack Inc cl a (SHAK) 0.0 $561k 14k 39.62
Chimera Investment Corp etf 0.0 $1.2M 85k 13.64
Monster Beverage Corp (MNST) 0.0 $903k 6.1k 148.99
Ishares Tr msci int smlcp (ISCF) 0.0 $541k 22k 25.01
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $553k 22k 25.06
Northstar Realty Europe 0.0 $1.1M 91k 11.81
Novocure Ltd ord (NVCR) 0.0 $807k 36k 22.36
Cpi Card 0.0 $533k 50k 10.67
Avangrid 0.0 $948k 25k 38.38
Covanta Holding Corporation 0.0 $452k 29k 15.47
Keryx Biopharmaceuticals 0.0 $52k 10k 5.06
EXCO Resources 0.0 $54k 43k 1.25
Chesapeake Energy Corp note 2.750%11/1 0.0 $39k 39k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.0k 26k 0.04
Petroleo Brasileiro SA (PBR) 0.0 $105k 25k 4.28
Vale (VALE) 0.0 $113k 34k 3.30
Sociedad Quimica y Minera (SQM) 0.0 $305k 16k 19.04
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $71k 70k 1.01
NRG Energy (NRG) 0.0 $401k 34k 11.78
Owens Corning (OC) 0.0 $223k 4.7k 46.98
Cnooc 0.0 $244k 2.3k 104.50
ICICI Bank (IBN) 0.0 $86k 11k 7.80
Broadridge Financial Solutions (BR) 0.0 $343k 6.4k 53.79
Genworth Financial (GNW) 0.0 $140k 37k 3.74
TD Ameritrade Holding 0.0 $281k 8.1k 34.67
Two Harbors Investment 0.0 $328k 41k 8.10
DST Systems 0.0 $350k 3.1k 114.08
Nasdaq Omx (NDAQ) 0.0 $294k 5.1k 58.17
Moody's Corporation (MCO) 0.0 $379k 3.8k 100.29
Dick's Sporting Goods (DKS) 0.0 $260k 7.4k 35.29
Seattle Genetics 0.0 $270k 6.0k 44.87
BioMarin Pharmaceutical (BMRN) 0.0 $325k 3.1k 104.60
ResMed (RMD) 0.0 $291k 5.4k 53.76
Clean Harbors (CLH) 0.0 $276k 6.6k 41.69
Lennar Corporation (LEN) 0.0 $204k 4.2k 48.86
India Fund (IFN) 0.0 $518k 23k 22.75
Autodesk (ADSK) 0.0 $332k 5.4k 60.98
Avon Products 0.0 $204k 51k 4.04
Bank of Hawaii Corporation (BOH) 0.0 $254k 4.0k 62.92
Bed Bath & Beyond 0.0 $445k 9.2k 48.22
Blackbaud (BLKB) 0.0 $202k 3.1k 65.88
Cameco Corporation (CCJ) 0.0 $326k 26k 12.33
CarMax (KMX) 0.0 $399k 7.4k 54.00
Citrix Systems 0.0 $415k 5.5k 75.61
Continental Resources 0.0 $458k 20k 22.96
Core Laboratories 0.0 $423k 3.9k 108.66
DENTSPLY International 0.0 $200k 3.3k 60.72
Franklin Resources (BEN) 0.0 $384k 10k 36.83
Harsco Corporation (NVRI) 0.0 $126k 16k 7.86
Host Hotels & Resorts (HST) 0.0 $431k 28k 15.32
J.B. Hunt Transport Services (JBHT) 0.0 $294k 4.0k 73.37
Lincoln Electric Holdings (LECO) 0.0 $476k 9.2k 51.89
Lumber Liquidators Holdings 0.0 $273k 16k 17.38
Noble Energy 0.0 $436k 13k 32.96
Pitney Bowes (PBI) 0.0 $411k 20k 20.64
Ryder System (R) 0.0 $337k 5.9k 56.86
Sonoco Products Company (SON) 0.0 $356k 8.7k 40.85
Ultra Petroleum 0.0 $94k 38k 2.50
Zebra Technologies (ZBRA) 0.0 $345k 5.0k 69.58
Global Payments (GPN) 0.0 $335k 5.2k 64.61
Avery Dennison Corporation (AVY) 0.0 $447k 7.1k 62.61
Ross Stores (ROST) 0.0 $492k 9.2k 53.77
Simpson Manufacturing (SSD) 0.0 $276k 8.1k 34.12
Akamai Technologies (AKAM) 0.0 $329k 6.3k 52.61
BE Aerospace 0.0 $240k 5.7k 42.33
Electronic Arts (EA) 0.0 $420k 6.1k 68.67
Gold Fields (GFI) 0.0 $33k 12k 2.75
SVB Financial (SIVBQ) 0.0 $336k 2.8k 119.06
Western Digital (WDC) 0.0 $396k 6.6k 59.98
Mid-America Apartment (MAA) 0.0 $368k 4.1k 90.75
Entegris (ENTG) 0.0 $169k 13k 13.25
Nokia Corporation (NOK) 0.0 $430k 61k 7.03
International Flavors & Fragrances (IFF) 0.0 $260k 2.2k 119.54
Cooper Companies 0.0 $439k 3.3k 134.21
Tidewater 0.0 $179k 26k 6.95
Vishay Intertechnology (VSH) 0.0 $480k 40k 12.04
Mohawk Industries (MHK) 0.0 $207k 1.1k 189.73
Universal Health Services (UHS) 0.0 $284k 2.4k 119.28
Taro Pharmaceutical Industries (TARO) 0.0 $352k 2.3k 154.59
Weight Watchers International 0.0 $261k 11k 22.81
Barnes (B) 0.0 $242k 6.8k 35.44
MDU Resources (MDU) 0.0 $431k 24k 18.34
Tetra Tech (TTEK) 0.0 $219k 8.4k 26.02
Interpublic Group of Companies (IPG) 0.0 $278k 12k 23.30
PAREXEL International Corporation 0.0 $282k 4.1k 68.02
Crane 0.0 $396k 8.3k 47.87
Waters Corporation (WAT) 0.0 $422k 3.1k 134.52
Newfield Exploration 0.0 $278k 8.5k 32.60
Sonic Corporation 0.0 $446k 14k 32.32
Mercury Computer Systems (MRCY) 0.0 $228k 12k 18.33
Red Hat 0.0 $353k 4.3k 82.92
Photronics (PLAB) 0.0 $178k 14k 12.42
PerkinElmer (RVTY) 0.0 $446k 8.3k 53.52
NiSource (NI) 0.0 $485k 25k 19.51
American Financial (AFG) 0.0 $446k 6.2k 72.04
Olin Corporation (OLN) 0.0 $281k 16k 17.29
Lancaster Colony (LANC) 0.0 $326k 2.8k 115.40
Aegon 0.0 $93k 17k 5.64
Cemex SAB de CV (CX) 0.0 $67k 12k 5.59
Cenovus Energy (CVE) 0.0 $133k 11k 12.62
DISH Network 0.0 $365k 6.4k 57.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $181k 19k 9.60
Honda Motor (HMC) 0.0 $516k 16k 31.95
Macy's (M) 0.0 $500k 14k 34.98
Telefonica (TEF) 0.0 $296k 27k 11.07
Encana Corp 0.0 $102k 20k 5.07
Statoil ASA 0.0 $326k 23k 13.97
Agilent Technologies Inc C ommon (A) 0.0 $522k 13k 41.80
First Midwest Ban 0.0 $200k 11k 18.41
Torchmark Corporation 0.0 $514k 9.0k 57.17
Canadian Pacific Railway 0.0 $354k 2.8k 127.57
Mitsubishi UFJ Financial (MUFG) 0.0 $159k 26k 6.21
Patterson Companies (PDCO) 0.0 $314k 7.0k 45.16
Lazard Ltd-cl A shs a 0.0 $319k 7.1k 44.98
Jacobs Engineering 0.0 $361k 8.6k 41.92
Harman International Industries 0.0 $264k 2.8k 94.25
Murphy Oil Corporation (MUR) 0.0 $489k 22k 22.44
Forest City Enterprises 0.0 $281k 13k 21.96
Washington Real Estate Investment Trust (ELME) 0.0 $210k 7.8k 27.09
Sap (SAP) 0.0 $307k 3.9k 79.08
Valley National Ban (VLY) 0.0 $312k 32k 9.85
Prestige Brands Holdings (PBH) 0.0 $247k 4.8k 51.38
Tupperware Brands Corporation (TUPBQ) 0.0 $212k 3.8k 55.63
Tootsie Roll Industries (TR) 0.0 $255k 8.1k 31.54
Sturm, Ruger & Company (RGR) 0.0 $341k 5.7k 59.59
Deluxe Corporation (DLX) 0.0 $367k 6.7k 54.52
W.R. Berkley Corporation (WRB) 0.0 $264k 4.8k 54.65
FactSet Research Systems (FDS) 0.0 $318k 2.0k 162.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $425k 23k 18.71
Penn Virginia Corporation 0.0 $14k 46k 0.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $235k 1.3k 182.45
AutoZone (AZO) 0.0 $368k 496.00 741.94
Cumulus Media 0.0 $12k 38k 0.32
SandRidge Energy 0.0 $19k 95k 0.20
AvalonBay Communities (AVB) 0.0 $506k 2.7k 184.13
Vornado Realty Trust (VNO) 0.0 $438k 4.4k 99.89
Astoria Financial Corporation 0.0 $195k 12k 15.83
Gabelli Global Multimedia Trust (GGT) 0.0 $109k 15k 7.47
Empire District Electric Company 0.0 $265k 9.4k 28.06
BreitBurn Energy Partners 0.0 $14k 21k 0.67
Energy Xxi 0.0 $11k 11k 1.03
Solar Cap (SLRC) 0.0 $246k 15k 16.45
PDL BioPharma 0.0 $250k 71k 3.54
Linn Energy 0.0 $251k 195k 1.29
Intel Corp sdcv 0.0 $13k 10k 1.30
NewMarket Corporation (NEU) 0.0 $267k 701.00 380.88
Old Republic International Corporation (ORI) 0.0 $317k 17k 18.61
Patterson-UTI Energy (PTEN) 0.0 $204k 14k 15.08
American National Insurance Company 0.0 $238k 2.3k 102.37
Alliance Data Systems Corporation (BFH) 0.0 $305k 1.1k 276.27
Aptar (ATR) 0.0 $282k 3.9k 72.57
Arch Capital Group (ACGL) 0.0 $253k 3.6k 69.68
C.H. Robinson Worldwide (CHRW) 0.0 $283k 4.6k 62.10
Fifth Street Finance 0.0 $112k 18k 6.36
Highwoods Properties (HIW) 0.0 $263k 6.0k 43.64
Precision Castparts 0.0 $457k 2.0k 231.98
ProShares Short S&P500 0.0 $215k 10k 20.86
Roper Industries (ROP) 0.0 $351k 1.8k 190.04
Ultimate Software 0.0 $449k 2.3k 195.47
Sina Corporation 0.0 $442k 8.9k 49.41
Gra (GGG) 0.0 $440k 6.1k 72.06
Pioneer Floating Rate Trust (PHD) 0.0 $130k 12k 10.86
Hugoton Royalty Trust (HGTXU) 0.0 $21k 13k 1.63
MFS Intermediate Income Trust (MIN) 0.0 $207k 45k 4.58
Southwestern Energy Company 0.0 $101k 14k 7.13
Fortress Investment 0.0 $127k 25k 5.11
Bank of the Ozarks 0.0 $317k 6.4k 49.42
Whiting Petroleum Corporation 0.0 $413k 44k 9.44
Gladstone Commercial Corporation (GOOD) 0.0 $345k 24k 14.60
Lexington Realty Trust (LXP) 0.0 $106k 13k 8.01
Gray Television (GTN) 0.0 $516k 32k 16.30
Hertz Global Holdings 0.0 $506k 36k 14.23
W.R. Grace & Co. 0.0 $323k 3.2k 99.63
Ctrip.com International 0.0 $491k 11k 46.29
Tesoro Corporation 0.0 $353k 3.4k 105.25
Atmel Corporation 0.0 $127k 15k 8.60
Advanced Micro Devices (AMD) 0.0 $71k 25k 2.85
Goldcorp 0.0 $510k 44k 11.56
Maximus (MMS) 0.0 $512k 9.1k 56.27
Titan International (TWI) 0.0 $43k 11k 3.93
Aes Tr Iii pfd cv 6.75% 0.0 $294k 5.9k 50.04
SBA Communications Corporation 0.0 $337k 3.2k 105.08
Barnes & Noble 0.0 $270k 31k 8.70
Invesco (IVZ) 0.0 $474k 14k 33.47
Estee Lauder Companies (EL) 0.0 $316k 3.6k 87.92
Mead Johnson Nutrition 0.0 $256k 3.2k 78.91
Wyndham Worldwide Corporation 0.0 $266k 3.7k 72.70
First Horizon National Corporation (FHN) 0.0 $168k 12k 14.49
Allscripts Healthcare Solutions (MDRX) 0.0 $255k 17k 15.40
Array BioPharma 0.0 $118k 28k 4.22
American Capital 0.0 $199k 14k 13.79
Boston Private Financial Holdings 0.0 $149k 13k 11.37
Celanese Corporation (CE) 0.0 $337k 5.0k 67.39
Clean Energy Fuels (CLNE) 0.0 $162k 45k 3.59
Fuel Tech (FTEK) 0.0 $49k 26k 1.91
ION Geophysical Corporation 0.0 $10k 19k 0.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $438k 2.7k 159.91
Och-Ziff Capital Management 0.0 $156k 25k 6.22
Rogers Communications -cl B (RCI) 0.0 $227k 6.6k 34.44
Ship Finance Intl 0.0 $271k 16k 16.60
TICC Capital 0.0 $108k 18k 6.08
AeroVironment (AVAV) 0.0 $314k 11k 29.48
Amedisys (AMED) 0.0 $381k 9.7k 39.36
Amer (UHAL) 0.0 $309k 794.00 389.17
Black Hills Corporation (BKH) 0.0 $285k 6.1k 46.45
Cliffs Natural Resources 0.0 $51k 32k 1.59
Cypress Semiconductor Corporation 0.0 $196k 20k 9.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $206k 18k 11.22
Hecla Mining Company (HL) 0.0 $107k 56k 1.90
Horsehead Holding 0.0 $152k 74k 2.05
Huntsman Corporation (HUN) 0.0 $410k 36k 11.37
Ingram Micro 0.0 $324k 11k 30.34
Key Energy Services 0.0 $18k 38k 0.47
Novatel Wireless 0.0 $20k 12k 1.67
PennantPark Investment (PNNT) 0.0 $70k 11k 6.16
Prosperity Bancshares (PB) 0.0 $421k 8.8k 47.82
Spartan Motors 0.0 $305k 98k 3.11
Starwood Hotels & Resorts Worldwide 0.0 $519k 7.5k 69.26
Synaptics, Incorporated (SYNA) 0.0 $274k 3.4k 80.28
Atlas Air Worldwide Holdings 0.0 $314k 7.6k 41.34
Acuity Brands (AYI) 0.0 $448k 1.9k 233.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $85k 12k 7.31
BioCryst Pharmaceuticals (BCRX) 0.0 $304k 30k 10.30
Cheesecake Factory Incorporated (CAKE) 0.0 $305k 6.6k 46.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $27k 11k 2.48
Cibc Cad (CM) 0.0 $399k 6.1k 65.93
Cinemark Holdings (CNK) 0.0 $397k 12k 33.41
Cirrus Logic (CRUS) 0.0 $226k 7.6k 29.55
CVR Energy (CVI) 0.0 $255k 6.5k 39.29
Diodes Incorporated (DIOD) 0.0 $245k 11k 22.97
Essex Property Trust (ESS) 0.0 $440k 1.8k 239.39
Exelixis (EXEL) 0.0 $245k 44k 5.63
FMC Corporation (FMC) 0.0 $248k 6.3k 39.15
First Niagara Financial 0.0 $460k 42k 10.85
Genesis Energy (GEL) 0.0 $494k 13k 36.78
GameStop (GME) 0.0 $225k 8.0k 28.10
Helix Energy Solutions (HLX) 0.0 $168k 32k 5.27
Hutchinson Technology Incorporated 0.0 $38k 11k 3.59
IPG Photonics Corporation (IPGP) 0.0 $271k 3.0k 89.20
Banco Itau Holding Financeira (ITUB) 0.0 $99k 15k 6.54
Jabil Circuit (JBL) 0.0 $203k 8.7k 23.24
Laclede 0.0 $446k 7.5k 59.47
L-3 Communications Holdings 0.0 $202k 1.7k 119.46
Targa Resources Partners 0.0 $416k 25k 16.52
Northwest Bancshares (NWBI) 0.0 $258k 19k 13.39
VeriFone Systems 0.0 $276k 9.8k 28.04
Parker Drilling Company 0.0 $41k 23k 1.81
Raymond James Financial (RJF) 0.0 $202k 3.5k 57.95
Renasant (RNST) 0.0 $259k 7.5k 34.36
Boston Beer Company (SAM) 0.0 $392k 1.9k 202.17
Selective Insurance (SIGI) 0.0 $344k 10k 33.59
South Jersey Industries 0.0 $334k 14k 23.52
Seaspan Corp 0.0 $210k 13k 15.84
Questar Corporation 0.0 $261k 13k 19.45
TASER International 0.0 $426k 25k 17.30
Teleflex Incorporated (TFX) 0.0 $435k 3.3k 131.42
Taseko Cad (TGB) 0.0 $5.0k 16k 0.31
Teekay Offshore Partners 0.0 $111k 17k 6.47
Tata Motors 0.0 $479k 16k 29.49
United Bankshares (UBSI) 0.0 $348k 9.4k 37.00
Unitil Corporation (UTL) 0.0 $379k 11k 35.92
Universal Insurance Holdings (UVE) 0.0 $315k 14k 23.20
Vanguard Natural Resources 0.0 $154k 52k 2.98
Cimarex Energy 0.0 $238k 2.7k 89.31
Abb (ABBNY) 0.0 $317k 18k 17.75
Akorn 0.0 $293k 7.9k 37.25
AK Steel Holding Corporation 0.0 $48k 22k 2.23
Ashland 0.0 $449k 4.4k 102.75
athenahealth 0.0 $502k 3.1k 161.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $457k 18k 24.94
BorgWarner (BWA) 0.0 $285k 6.6k 43.25
Boardwalk Pipeline Partners 0.0 $191k 15k 12.97
Capstead Mortgage Corporation 0.0 $169k 19k 8.73
Cree 0.0 $392k 15k 26.70
Flowserve Corporation (FLS) 0.0 $410k 9.7k 42.10
F.N.B. Corporation (FNB) 0.0 $294k 22k 13.36
ING Groep (ING) 0.0 $316k 24k 13.44
World Fuel Services Corporation (WKC) 0.0 $224k 5.8k 38.42
Jarden Corporation 0.0 $224k 3.9k 57.04
KLA-Tencor Corporation (KLAC) 0.0 $287k 4.1k 69.26
Lennox International (LII) 0.0 $235k 1.9k 125.00
Lululemon Athletica (LULU) 0.0 $358k 6.8k 52.53
MFA Mortgage Investments 0.0 $163k 25k 6.59
MannKind Corporation 0.0 $88k 61k 1.44
Myriad Genetics (MYGN) 0.0 $222k 5.1k 43.17
Novagold Resources Inc Cad (NG) 0.0 $59k 14k 4.18
Natural Resource Partners 0.0 $57k 45k 1.28
Pan American Silver Corp Can (PAAS) 0.0 $389k 60k 6.49
Tompkins Financial Corporation (TMP) 0.0 $225k 4.0k 56.28
United Therapeutics Corporation (UTHR) 0.0 $233k 1.5k 156.38
Wabtec Corporation (WAB) 0.0 $213k 3.0k 71.12
United States Steel Corporation (X) 0.0 $289k 36k 7.98
Allete (ALE) 0.0 $207k 4.1k 50.90
Basic Energy Services 0.0 $58k 22k 2.66
BT 0.0 $459k 13k 34.58
Buffalo Wild Wings 0.0 $299k 1.9k 159.89
Calgon Carbon Corporation 0.0 $262k 15k 17.27
Clarcor 0.0 $247k 5.0k 49.75
Cleco Corporation 0.0 $213k 4.1k 52.12
Corrections Corporation of America 0.0 $336k 13k 26.51
DURECT Corporation 0.0 $24k 11k 2.18
Extra Space Storage (EXR) 0.0 $229k 2.6k 88.04
F5 Networks (FFIV) 0.0 $488k 5.0k 97.00
Geron Corporation (GERN) 0.0 $334k 69k 4.83
Gentex Corporation (GNTX) 0.0 $278k 17k 16.00
ImmunoGen 0.0 $167k 12k 13.58
Investors Real Estate Trust 0.0 $73k 11k 6.91
Jack Henry & Associates (JKHY) 0.0 $500k 6.4k 78.04
Kinross Gold Corp (KGC) 0.0 $22k 12k 1.80
Lions Gate Entertainment 0.0 $271k 8.4k 32.34
McDermott International 0.0 $43k 13k 3.35
Nice Systems (NICE) 0.0 $218k 3.8k 57.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 10k 1.80
PacWest Ban 0.0 $280k 6.5k 43.04
Permian Basin Royalty Trust (PBT) 0.0 $53k 10k 5.10
Repligen Corporation (RGEN) 0.0 $368k 13k 28.26
Rofin-Sinar Technologies 0.0 $416k 16k 26.77
StanCorp Financial 0.0 $277k 2.4k 113.76
Star Gas Partners (SGU) 0.0 $257k 35k 7.44
Stoneridge (SRI) 0.0 $280k 19k 14.80
S&T Ban (STBA) 0.0 $218k 7.1k 30.79
TransDigm Group Incorporated (TDG) 0.0 $377k 1.7k 228.21
VMware 0.0 $330k 5.8k 56.53
WesBan (WSBC) 0.0 $257k 8.6k 30.04
Olympic Steel (ZEUS) 0.0 $154k 13k 11.55
Ametek (AME) 0.0 $428k 8.0k 53.56
Cytori Therapeutics 0.0 $5.9k 33k 0.18
Dyax 0.0 $469k 13k 37.63
Flowers Foods (FLO) 0.0 $321k 15k 21.46
Globalstar (GSAT) 0.0 $18k 13k 1.41
Ihs 0.0 $216k 1.8k 118.55
Silicon Motion Technology (SIMO) 0.0 $297k 9.5k 31.34
United Natural Foods (UNFI) 0.0 $216k 5.5k 39.31
Abraxas Petroleum 0.0 $26k 24k 1.06
Alcatel-Lucent 0.0 $139k 36k 3.84
Cameron International Corporation 0.0 $311k 4.9k 63.21
Golar Lng (GLNG) 0.0 $423k 27k 15.77
Idera Pharmaceuticals 0.0 $45k 15k 3.08
LTC Properties (LTC) 0.0 $336k 7.8k 43.20
San Juan Basin Royalty Trust (SJT) 0.0 $83k 20k 4.12
Transportadora de Gas del Sur SA (TGS) 0.0 $97k 16k 6.07
Warren Resources 0.0 $3.1k 15k 0.21
Dex (DXCM) 0.0 $212k 2.6k 82.08
Global Partners (GLP) 0.0 $269k 15k 17.59
Quaker Chemical Corporation (KWR) 0.0 $260k 3.4k 77.22
Brocade Communications Systems 0.0 $105k 12k 9.17
Hercules Technology Growth Capital (HTGC) 0.0 $357k 29k 12.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $499k 14k 35.79
LMI Aerospace 0.0 $429k 43k 10.07
United Community Financial 0.0 $207k 35k 5.89
Approach Resources 0.0 $30k 16k 1.84
EQT Corporation (EQT) 0.0 $485k 9.3k 52.12
Miller Industries (MLR) 0.0 $210k 9.6k 21.83
New Gold Inc Cda (NGD) 0.0 $78k 34k 2.31
Orchids Paper Products Company 0.0 $232k 7.5k 30.86
Rayonier (RYN) 0.0 $410k 19k 22.18
SM Energy (SM) 0.0 $341k 17k 19.65
Sierra Wireless 0.0 $260k 17k 15.76
TRC Companies 0.0 $142k 15k 9.27
Teck Resources Ltd cl b (TECK) 0.0 $72k 19k 3.85
Thompson Creek Metals 0.0 $41k 203k 0.20
Cosan Ltd shs a 0.0 $55k 15k 3.72
Nabors Industries 0.0 $269k 32k 8.51
Bassett Furniture Industries (BSET) 0.0 $422k 17k 25.09
Astro-Med (ALOT) 0.0 $149k 10k 14.45
SPDR S&P Retail (XRT) 0.0 $432k 10k 43.23
Dragonwave 0.0 $2.0k 13k 0.15
Westport Innovations 0.0 $62k 31k 2.01
Arlington Asset Investment 0.0 $227k 17k 13.23
Brandywine Realty Trust (BDN) 0.0 $332k 24k 13.66
InterOil Corporation 0.0 $484k 15k 31.42
Ball Corporation (BALL) 0.0 $230k 3.2k 72.58
BioDelivery Sciences International 0.0 $152k 32k 4.79
Cape Ban 0.0 $307k 25k 12.42
Danaher Corp Del debt 0.0 $32k 12k 2.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $339k 4.1k 82.86
Hatteras Financial 0.0 $152k 12k 13.14
iShares MSCI Brazil Index (EWZ) 0.0 $381k 18k 20.68
Odyssey Marine Exploration 0.0 $4.1k 15k 0.28
ParkerVision 0.0 $4.1k 17k 0.24
Seadrill 0.0 $105k 31k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $461k 39k 11.90
Weingarten Realty Investors 0.0 $297k 8.6k 34.64
Yamana Gold 0.0 $65k 35k 1.85
Zion Oil & Gas (ZNOG) 0.0 $36k 19k 1.86
Ballard Pwr Sys (BLDP) 0.0 $88k 56k 1.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $420k 384.00 1093.75
Immunomedics 0.0 $93k 30k 3.07
Thomson Reuters Corp 0.0 $201k 5.3k 37.77
Alpine Global Premier Properties Fund 0.0 $157k 27k 5.78
Ariad Pharmaceuticals 0.0 $180k 29k 6.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $268k 5.4k 49.89
Rubicon Minerals Corp 0.0 $2.0k 20k 0.10
Garmin (GRMN) 0.0 $431k 12k 37.19
Market Vector Russia ETF Trust 0.0 $195k 13k 14.62
iShares Dow Jones US Tele (IYZ) 0.0 $319k 11k 28.83
iShares MSCI Taiwan Index 0.0 $139k 11k 12.80
China Fund (CHN) 0.0 $371k 24k 15.50
Templeton Dragon Fund (TDF) 0.0 $256k 14k 17.81
3D Systems Corporation (DDD) 0.0 $265k 31k 8.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $513k 20k 25.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $257k 10k 24.97
BlackRock Income Trust 0.0 $132k 21k 6.38
Putnam Master Int. Income (PIM) 0.0 $188k 41k 4.56
Polymet Mining Corp 0.0 $88k 111k 0.79
Nordic American Tanker Shippin (NAT) 0.0 $223k 14k 15.52
Silicom (SILC) 0.0 $373k 12k 30.31
Amarin Corporation (AMRN) 0.0 $40k 21k 1.89
Tanzanian Royalty Expl Corp 0.0 $3.0k 12k 0.26
Cobalt Intl Energy 0.0 $83k 16k 5.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $241k 17k 14.20
Nevsun Res 0.0 $56k 21k 2.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $369k 8.9k 41.50
ZIOPHARM Oncology 0.0 $370k 45k 8.32
PowerShares WilderHill Clean Energy 0.0 $284k 60k 4.75
Oritani Financial 0.0 $180k 11k 16.52
Six Flags Entertainment (SIX) 0.0 $328k 6.0k 54.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $423k 54k 7.85
EXACT Sciences Corporation (EXAS) 0.0 $193k 21k 9.23
ADDvantage Technologies 0.0 $33k 18k 1.81
Napco Security Systems (NSSC) 0.0 $149k 25k 5.91
RELM Wireless Corporation 0.0 $39k 10k 3.90
Scorpio Tankers 0.0 $406k 51k 8.02
Whitestone REIT (WSR) 0.0 $384k 32k 12.02
Aberdeen Australia Equity Fund (IAF) 0.0 $267k 49k 5.46
Biglari Holdings 0.0 $281k 861.00 326.36
BlackRock Enhanced Capital and Income (CII) 0.0 $284k 20k 14.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $410k 32k 12.77
Blackrock Municipal Income Trust (BFK) 0.0 $306k 21k 14.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $481k 46k 10.50
Coca-cola Enterprises 0.0 $267k 5.4k 49.27
Dreyfus Strategic Municipal Bond Fund 0.0 $84k 10k 8.06
Eaton Vance Short Duration Diversified I (EVG) 0.0 $138k 10k 13.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $168k 14k 12.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $511k 46k 11.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $421k 9.9k 42.69
Franklin Templeton (FTF) 0.0 $440k 41k 10.72
Gabelli Utility Trust (GUT) 0.0 $364k 64k 5.70
Hldgs (UAL) 0.0 $211k 3.7k 57.29
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $9.0k 10k 0.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $30k 30k 1.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $208k 20k 10.27
Liberty All-Star Equity Fund (USA) 0.0 $103k 19k 5.36
General Growth Properties 0.0 $222k 8.2k 27.18
Atlantic Power Corporation 0.0 $30k 15k 1.99
Female Health Company 0.0 $15k 11k 1.43
FleetCor Technologies 0.0 $284k 2.0k 142.86
Antares Pharma 0.0 $53k 43k 1.22
Arrow Financial Corporation (AROW) 0.0 $283k 10k 27.19
Capitol Federal Financial (CFFN) 0.0 $186k 15k 12.54
Citizens & Northern Corporation (CZNC) 0.0 $301k 14k 21.01
Connecticut Water Service 0.0 $399k 11k 38.01
Gladstone Investment Corporation (GAIN) 0.0 $95k 12k 7.70
Howard Hughes 0.0 $237k 2.1k 113.23
Invesco Mortgage Capital 0.0 $230k 19k 12.40
iShares MSCI Canada Index (EWC) 0.0 $495k 23k 21.49
Kratos Defense & Security Solutions (KTOS) 0.0 $251k 61k 4.11
Neuralstem 0.0 $13k 13k 1.04
Penns Woods Ban (PWOD) 0.0 $207k 4.9k 42.37
Summer Infant 0.0 $66k 29k 2.24
Triangle Capital Corporation 0.0 $300k 16k 19.11
Vectren Corporation 0.0 $385k 9.1k 42.43
York Water Company (YORW) 0.0 $219k 8.8k 24.89
iShares MSCI Singapore Index Fund 0.0 $149k 15k 10.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $323k 3.7k 86.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $150k 11k 13.71
Derma Sciences 0.0 $68k 15k 4.58
NeoGenomics (NEO) 0.0 $134k 17k 7.88
Kayne Anderson Energy Total Return Fund 0.0 $405k 48k 8.47
Nuveen Select Maturities Mun Fund (NIM) 0.0 $119k 12k 10.27
Putnam Premier Income Trust (PPT) 0.0 $64k 13k 4.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $48k 10k 4.72
iShares MSCI BRIC Index Fund (BKF) 0.0 $293k 10k 29.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $439k 16k 27.87
CurrencyShares Australian Dollar Trust 0.0 $273k 3.7k 73.07
CurrencyShares Swiss Franc Trust 0.0 $229k 2.4k 96.22
Crown Crafts (CRWS) 0.0 $119k 14k 8.47
Tortoise Pwr & Energy (TPZ) 0.0 $236k 14k 16.75
General American Investors (GAM) 0.0 $509k 16k 31.96
iShares MSCI Germany Index Fund (EWG) 0.0 $437k 17k 26.22
iShares MSCI Australia Index Fund (EWA) 0.0 $482k 25k 18.94
Pimco Municipal Income Fund (PMF) 0.0 $310k 20k 15.46
Elements Rogers Intl Commodity Etn etf 0.0 $82k 18k 4.63
ETFS Silver Trust 0.0 $490k 36k 13.56
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $400k 22k 18.51
iShares Barclays Agency Bond Fund (AGZ) 0.0 $202k 1.8k 113.10
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $243k 2.2k 111.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $369k 39k 9.56
iShares Morningstar Small Growth (ISCG) 0.0 $229k 1.7k 134.47
iShares MSCI Switzerland Index Fund (EWL) 0.0 $268k 8.6k 31.05
iShares S&P Global Energy Sector (IXC) 0.0 $467k 17k 28.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $330k 7.3k 44.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $472k 4.5k 103.78
Market Vectors-Coal ETF 0.0 $179k 29k 6.23
ACADIA Pharmaceuticals (ACAD) 0.0 $344k 9.6k 35.70
Boulder Growth & Income Fund (STEW) 0.0 $224k 29k 7.74
BlackRock Debt Strategies Fund 0.0 $142k 42k 3.37
John Hancock Preferred Income Fund III (HPS) 0.0 $261k 15k 17.88
Hingham Institution for Savings (HIFS) 0.0 $471k 3.9k 119.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $304k 31k 9.84
PowerShares Glbl Clean Enrgy Port 0.0 $212k 19k 11.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $419k 5.5k 75.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $430k 8.0k 53.91
PowerShares Dynamic Networking 0.0 $346k 10k 34.66
PowerShares DWA Emerg Markts Tech 0.0 $374k 25k 14.97
Enerplus Corp 0.0 $81k 24k 3.43
America First Tax Exempt Investors 0.0 $124k 25k 5.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $259k 21k 12.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $495k 34k 14.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $322k 25k 12.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $170k 11k 14.87
Castle Brands 0.0 $37k 30k 1.23
Credit Suisse High Yield Bond Fund (DHY) 0.0 $91k 40k 2.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $299k 24k 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $457k 41k 11.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 16k 4.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $263k 20k 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $120k 11k 10.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $397k 4.4k 89.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $248k 1.9k 133.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $516k 4.4k 118.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $259k 52k 5.01
Nuveen Fltng Rte Incm Opp 0.0 $207k 21k 9.80
Nuveen Premium Income Muni Fd 4 0.0 $459k 34k 13.37
Nuveen Insured Municipal Opp. Fund 0.0 $310k 22k 14.33
Pimco Municipal Income Fund II (PML) 0.0 $451k 36k 12.50
Pimco Income Strategy Fund (PFL) 0.0 $401k 41k 9.74
Pimco Income Strategy Fund II (PFN) 0.0 $423k 48k 8.78
PowerShares Listed Private Eq. 0.0 $185k 18k 10.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $402k 29k 13.94
SPDR Morgan Stanley Technology (XNTK) 0.0 $290k 5.4k 54.18
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $493k 20k 24.26
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $420k 24k 17.55
Source Capital (SOR) 0.0 $418k 6.3k 66.23
Western Asset High Incm Fd I (HIX) 0.0 $169k 27k 6.32
Western Asset Managed High Incm Fnd 0.0 $78k 17k 4.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $203k 5.9k 34.28
United Sts Commodity Index F (USCI) 0.0 $314k 7.8k 40.42
Towerstream Corporation 0.0 $4.9k 13k 0.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $239k 17k 14.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $373k 26k 14.60
MFS Multimarket Income Trust (MMT) 0.0 $77k 14k 5.51
Cohen & Steers Glbl Relt (RDOG) 0.0 $468k 11k 42.52
BlackRock Municipal Bond Trust 0.0 $183k 11k 16.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $245k 20k 12.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $297k 48k 6.24
BlackRock MuniHoldings Fund (MHD) 0.0 $193k 11k 17.08
Blackrock Munivest Fund II (MVT) 0.0 $244k 15k 16.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $287k 20k 14.19
Blackrock Defined Opprty Cr 0.0 $401k 31k 13.03
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 14k 2.77
Dreyfus Strategic Muni. 0.0 $306k 36k 8.53
Duff & Phelps Utility & Corp Bond Trust 0.0 $170k 19k 9.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $343k 26k 12.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $138k 11k 13.14
First Tr/aberdeen Emerg Opt 0.0 $148k 11k 13.07
First Trust ISE Revere Natural Gas 0.0 $406k 91k 4.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $261k 20k 12.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $173k 12k 14.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $272k 21k 13.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $284k 21k 13.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $269k 37k 7.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $231k 18k 12.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $339k 4.3k 78.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $344k 3.1k 111.94
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $213k 4.7k 45.24
iShares S&P Global Utilities Sector (JXI) 0.0 $397k 9.0k 44.01
MFS Municipal Income Trust (MFM) 0.0 $68k 10k 6.79
Mfs Calif Mun 0.0 $168k 14k 11.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $343k 24k 14.30
Nuveen Municipal Advantage Fund 0.0 $165k 12k 13.83
Nuveen Munpl Markt Opp Fund 0.0 $224k 16k 13.78
Nuveen Select Tax Free Incom Portfolio 2 0.0 $287k 21k 13.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $461k 32k 14.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $255k 18k 14.26
PCM Fund (PCM) 0.0 $110k 12k 9.23
Pimco CA Muni. Income Fund II (PCK) 0.0 $123k 12k 9.94
Pimco CA Municipal Income Fund (PCQ) 0.0 $477k 30k 15.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $141k 11k 13.31
Pioneer Municipal High Income Trust (MHI) 0.0 $211k 16k 13.04
PowerShares Dynamic Consumer Disc. 0.0 $517k 12k 44.04
PowerShares Dynamic Basic Material 0.0 $284k 5.8k 48.78
PowerShares Dynamic Utilities 0.0 $509k 23k 22.43
PowerShares DB Oil Fund 0.0 $264k 29k 9.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $442k 60k 7.37
Rydex S&P MidCap 400 Pure Value ETF 0.0 $342k 7.2k 47.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $243k 4.4k 54.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $84k 14k 5.93
Western Asset Premier Bond Fund (WEA) 0.0 $147k 12k 12.19
Western Asset Global High Income Fnd (EHI) 0.0 $112k 13k 8.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $153k 20k 7.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $108k 10k 10.57
WisdomTree DEFA (DWM) 0.0 $274k 5.9k 46.61
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $172k 13k 13.67
Republic First Ban (FRBKQ) 0.0 $90k 21k 4.31
Penn West Energy Trust 0.0 $22k 27k 0.83
BlackRock MuniVest Fund (MVF) 0.0 $425k 41k 10.26
Fly Leasing 0.0 $271k 20k 13.66
BlackRock MuniHolding Insured Investm 0.0 $150k 10k 14.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $133k 13k 10.47
BlackRock Core Bond Trust (BHK) 0.0 $437k 35k 12.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $362k 23k 15.83
Nuveen Tax-Advantaged Total Return Strat 0.0 $207k 18k 11.66
Nuveen Investment Quality Munl Fund 0.0 $164k 11k 15.41
Community Bankers Trust 0.0 $504k 94k 5.37
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $196k 12k 16.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $72k 30k 2.44
BlackRock Insured Municipal Income Trust (BYM) 0.0 $339k 23k 14.86
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $468k 34k 13.73
Nuveen Ohio Quality Income M 0.0 $155k 10k 15.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $258k 13k 20.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $258k 10k 24.89
Palatin Technologies 0.0 $8.0k 11k 0.71
Proshares Tr rafi lg sht 0.0 $214k 5.5k 38.95
LCNB (LCNB) 0.0 $206k 13k 16.39
Semgroup Corp cl a 0.0 $392k 14k 28.85
Dreyfus High Yield Strategies Fund 0.0 $177k 58k 3.08
D Golden Minerals 0.0 $69k 346k 0.20
Pluristem Therapeutics 0.0 $27k 24k 1.15
Salisbury Ban 0.0 $359k 11k 33.51
MFS High Income Municipal Trust (CXE) 0.0 $64k 13k 4.88
New York Mortgage Trust 0.0 $78k 15k 5.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $471k 36k 13.13
Blackrock California Mun. Income Trust (BFZ) 0.0 $448k 28k 15.96
Blackrock Muniyield Fund (MYD) 0.0 $271k 18k 14.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $432k 29k 14.85
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $243k 17k 14.44
Cohen and Steers Global Income Builder 0.0 $107k 11k 9.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $435k 19k 22.39
John Hancock Tax Adva Glbl Share. Yld 0.0 $170k 17k 10.23
Market Vectors Environ.Serv. Index 0.0 $238k 4.1k 58.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $148k 17k 8.55
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $184k 13k 14.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $252k 16k 15.46
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $234k 17k 13.47
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $150k 11k 14.15
Pimco NY Municipal Income Fund (PNF) 0.0 $241k 20k 11.91
Pimco CA Muni. Income Fund III (PZC) 0.0 $354k 30k 11.91
Rydex S&P Equal Weight Utilities 0.0 $365k 5.0k 72.33
Special Opportunities Fund (SPE) 0.0 $151k 12k 13.18
Inventure Foods 0.0 $129k 18k 7.09
Discovery Laboratories 0.0 $4.0k 21k 0.19
Nuveen Build Amer Bd (NBB) 0.0 $392k 20k 20.11
PowerShares Cleantech Portfolio 0.0 $328k 11k 29.41
Delaware Inv Mn Mun Inc Fd I 0.0 $146k 11k 13.36
RGC Resources (RGCO) 0.0 $211k 9.9k 21.31
First Trust ISE Water Index Fund (FIW) 0.0 $255k 8.5k 30.15
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $213k 15k 14.57
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $314k 12k 26.55
MFS Special Value Trust 0.0 $73k 14k 5.33
Nuveen North Carol Premium Incom Mun 0.0 $347k 27k 13.11
PowerShares Dynamic Large Cap Ptf. 0.0 $380k 9.8k 38.91
PowerShares DWA Devld Markt Tech 0.0 $474k 20k 23.72
First Trust Energy AlphaDEX (FXN) 0.0 $272k 20k 13.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $290k 7.0k 41.49
First Trust S&P REIT Index Fund (FRI) 0.0 $317k 14k 22.05
inv grd crp bd (CORP) 0.0 $321k 3.2k 98.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $257k 4.9k 52.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $256k 49k 5.26
Biolase Technology 0.0 $10k 12k 0.80
ProPhase Labs (PRPH) 0.0 $25k 17k 1.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $522k 16k 33.46
MiMedx (MDXG) 0.0 $109k 12k 9.38
Peoples Financial Corporation (PFBX) 0.0 $98k 11k 9.03
Pengrowth Energy Corp 0.0 $42k 57k 0.74
Alps Etf Tr equal sec etf (EQL) 0.0 $259k 4.7k 54.79
BNC Ban 0.0 $275k 11k 25.38
Constellation Brands 0.0 $360k 2.5k 142.24
Cormedix 0.0 $20k 10k 1.98
Union Bankshares (UNB) 0.0 $218k 7.8k 27.90
Direxion Shs Etf Tr dly gld min br 0.0 $330k 20k 16.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $330k 27k 12.20
Ishares Tr 2017 s^p amtfr 0.0 $368k 13k 27.38
Nuveen Build Amer Bd Opptny 0.0 $363k 18k 20.28
Nuveen Conn Prem Income Mun sh ben int 0.0 $527k 41k 12.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $179k 13k 13.59
Powershares Etf Trust dynam midcp pt 0.0 $363k 9.9k 36.54
Rydex Etf Trust s^psc600 purgr 0.0 $421k 5.2k 80.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $387k 2.5k 152.18
Spdr Series Trust nuvn br ny muni 0.0 $231k 9.7k 23.79
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $242k 2.3k 107.03
Western Asset Hgh Yld Dfnd (HYI) 0.0 $166k 12k 14.14
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $367k 16k 23.53
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $208k 2.2k 93.82
SPDR S&P International HealthCareSe 0.0 $417k 8.3k 50.43
Northeast Bancorp 0.0 $133k 13k 10.51
PSB Holdings 0.0 $103k 10k 10.20
Spdr Series Trust equity (IBND) 0.0 $405k 13k 30.82
Huntington Ingalls Inds (HII) 0.0 $292k 2.3k 126.79
Farmers Natl Banc Corp (FMNB) 0.0 $215k 25k 8.60
Pacira Pharmaceuticals (PCRX) 0.0 $247k 3.2k 76.64
Advisorshares Tr activ bear etf 0.0 $177k 17k 10.75
Advisorshares Tr peritus hg yld 0.0 $221k 6.8k 32.61
Neovasc 0.0 $76k 17k 4.50
Peoples Financial Services Corp (PFIS) 0.0 $352k 9.2k 38.07
D Spdr Series Trust (XTN) 0.0 $412k 9.6k 42.81
Blue Earth 0.0 $198k 397k 0.50
Nuveen Energy Mlp Total Return etf 0.0 $142k 13k 11.12
Just Energy Group 0.0 $107k 15k 7.15
Sanofi Aventis Wi Conval Rt 0.0 $5.1k 43k 0.12
Powershares Kbw Etf equity 0.0 $369k 12k 30.47
Claymore Guggenheim Strategic (GOF) 0.0 $250k 15k 16.84
Prologis (PLD) 0.0 $235k 5.5k 42.95
Solazyme 0.0 $139k 56k 2.48
Spirit Airlines (SAVEQ) 0.0 $307k 7.7k 39.85
Stag Industrial (STAG) 0.0 $514k 28k 18.45
Sandridge Miss Trust (SDTTU) 0.0 $27k 12k 2.26
Torchlight Energy Resources 0.0 $14k 14k 1.04
General Mtrs Co *w exp 07/10/201 0.0 $220k 9.1k 24.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $388k 55k 7.11
Plug Power (PLUG) 0.0 $286k 136k 2.11
Pandora Media 0.0 $175k 13k 13.45
New Mountain Finance Corp (NMFC) 0.0 $235k 18k 13.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $384k 8.2k 46.69
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $357k 12k 28.88
Pvh Corporation (PVH) 0.0 $328k 4.5k 73.61
First Tr Mid Cap Val Etf equity (FNK) 0.0 $526k 20k 26.45
First Tr Small Cap Etf equity (FYT) 0.0 $236k 8.7k 27.08
John Hancock Hdg Eq & Inc (HEQ) 0.0 $364k 25k 14.44
Ralph Lauren Corp (RL) 0.0 $205k 1.8k 111.29
Cys Investments 0.0 $132k 19k 7.13
Kemper Corp Del (KMPR) 0.0 $387k 10k 37.28
Sandridge Permian Tr 0.0 $41k 14k 2.98
Student Transn 0.0 $87k 23k 3.71
Alkermes (ALKS) 0.0 $240k 3.0k 79.39
Galena Biopharma 0.0 $57k 39k 1.46
Forbes Energy Services 0.0 $3.0k 12k 0.25
Fidus Invt (FDUS) 0.0 $165k 12k 13.68
Level 3 Communications 0.0 $374k 6.9k 54.36
Itt 0.0 $324k 8.9k 36.27
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $204k 7.4k 27.42
Biolinerx Ltd-spons 0.0 $30k 23k 1.30
Ubs Ag Jersey Brh exch sec lkd41 0.0 $228k 11k 20.31
Voxx International Corporation (VOXX) 0.0 $263k 50k 5.27
Invensense 0.0 $470k 46k 10.22
Wpx Energy 0.0 $106k 19k 5.73
Zynga 0.0 $68k 25k 2.70
Tortoise Pipeline & Energy 0.0 $302k 21k 14.53
Market Vectors Oil Service Etf 0.0 $498k 19k 26.44
Powershares Kbw Bank Etf 0.0 $211k 5.6k 37.59
Gamco Global Gold Natural Reso (GGN) 0.0 $326k 69k 4.75
Pacific Drilling Sa 0.0 $30k 35k 0.85
Neoprobe 0.0 $46k 35k 1.32
Bsb Bancorp Inc Md 0.0 $485k 21k 23.41
Babson Cap Corporate Invs 0.0 $284k 17k 17.23
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $188k 80k 2.35
Babson Cap Partn Invs Trust 0.0 $218k 16k 13.77
Us Natural Gas Fd Etf 0.0 $526k 61k 8.68
Helix Energy Solutions note 0.0 $9.0k 11k 0.82
Prospect Capital Corp note 0.0 $32k 32k 1.00
Apollo Invt Corp note 5.750% 1/1 0.0 $15k 15k 1.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $230k 7.5k 30.59
1iqtech International 0.0 $45k 44k 1.02
Epam Systems (EPAM) 0.0 $379k 4.8k 78.53
Ishares Trust Barclays (GNMA) 0.0 $246k 4.9k 50.12
Kinder Morgan Inc/delaware Wts 0.0 $3.2k 53k 0.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $377k 25k 15.25
Merrimack Pharmaceuticals In 0.0 $278k 35k 7.89
Gaslog 0.0 $125k 15k 8.31
Ingredion Incorporated (INGR) 0.0 $269k 2.8k 95.73
Lam Research Corp conv 0.0 $16k 11k 1.45
Matson (MATX) 0.0 $360k 8.4k 42.63
Salient Midstream & M 0.0 $294k 31k 9.52
Galectin Therapeutics (GALT) 0.0 $49k 30k 1.66
Cytrx 0.0 $48k 18k 2.64
Immunocellular Thera 0.0 $10k 27k 0.37
Tcp Capital 0.0 $141k 10k 13.96
Prudential Sht Duration Hg Y 0.0 $275k 19k 14.61
Pimco Etf Tr gb adv inf bd 0.0 $289k 7.2k 40.00
Global X Fds glbl x mlp etf 0.0 $363k 35k 10.39
Ishares Inc msci glb energ (FILL) 0.0 $173k 11k 16.35
Ishares Inc msci glb gold 0.0 $110k 20k 5.47
Clearbridge Energy M 0.0 $191k 16k 12.28
Ares Capital Corp 5.75 16 convert 0.0 $28k 28k 1.00
Sarepta Therapeutics (SRPT) 0.0 $209k 5.4k 38.49
Nuveen Preferred And equity (JPI) 0.0 $207k 9.1k 22.77
Libertyinteractivecorp lbtventcoma 0.0 $258k 5.7k 45.08
Northern Tier Energy 0.0 $293k 11k 25.86
Authentidate Holding 0.0 $8.0k 11k 0.71
Proshs Ultrashrt S&p500 Prosha etf 0.0 $208k 11k 19.90
Axogen (AXGN) 0.0 $89k 18k 5.03
Market Vectors Etf Tr 0.0 $373k 20k 19.17
Linn 0.0 $33k 32k 1.03
Global X Fds glbx suprinc e (SPFF) 0.0 $172k 13k 13.13
Ishares Inc msci gl sl met 0.0 $187k 22k 8.43
Stratasys (SSYS) 0.0 $302k 13k 23.50
Wpp Plc- (WPP) 0.0 $207k 1.8k 114.75
Workday Inc cl a (WDAY) 0.0 $349k 4.4k 79.61
Javelin Mtg Invt 0.0 $148k 24k 6.25
Silver Bay Rlty Tr 0.0 $159k 10k 15.69
Solarcity 0.0 $473k 9.3k 51.01
Liberty Media 0.0 $368k 9.4k 39.25
Madison Covered Call Eq Strat (MCN) 0.0 $91k 12k 7.39
Revolution Lighting Tech 0.0 $53k 67k 0.79
Active Power 0.0 $55k 42k 1.31
Allianzgi Conv & Inc Fd taxable cef 0.0 $167k 30k 5.53
Ishares Inc msci frntr 100 (FM) 0.0 $321k 13k 24.86
Organovo Holdings 0.0 $92k 37k 2.49
Prudential Gl Sh Dur Hi Yld 0.0 $300k 21k 14.14
Allianzgi Conv & Income Fd I 0.0 $129k 26k 5.05
Global X Fds globx supdv us (DIV) 0.0 $212k 8.9k 23.95
Arris 0.0 $359k 12k 30.58
Pinnacle Foods Inc De 0.0 $417k 9.8k 42.42
Allianzgi Equity & Conv In 0.0 $187k 10k 17.92
Global X Fds globl x jr m 0.0 $336k 43k 7.87
Spdr Ser Tr cmn (SMLV) 0.0 $322k 4.3k 74.78
Sunedison 0.0 $183k 36k 5.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $233k 10k 23.23
Dex Media 0.0 $6.8k 61k 0.11
Quintiles Transnatio Hldgs I 0.0 $388k 5.7k 68.60
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $506k 18k 28.90
Neuberger Berman Mlp Income (NML) 0.0 $111k 14k 8.19
Sprint 0.0 $165k 46k 3.62
Blackhawk Network Hldgs Inc cl a 0.0 $399k 9.0k 44.16
Fox News 0.0 $311k 11k 27.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $309k 6.7k 46.17
Orange Sa (ORANY) 0.0 $382k 23k 16.62
Cancer Genetics 0.0 $80k 24k 3.29
Tristate Capital Hldgs 0.0 $392k 28k 14.00
Therapeuticsmd 0.0 $123k 12k 10.39
Ishares Tr 2018 invtgr bd 0.0 $321k 3.2k 98.89
wisdomtreetrusdivd.. (DGRW) 0.0 $348k 12k 30.35
Prospect Capital Corporati mtnf 5.375% 0.0 $69k 70k 0.99
Ishares S&p Amt-free Municipal 0.0 $225k 8.8k 25.55
Rcs Cap 0.0 $5.9k 21k 0.29
Blackberry (BB) 0.0 $328k 35k 9.27
Pedev 0.0 $16k 56k 0.28
Anthera Pharmaceutcls 0.0 $50k 11k 4.65
Blackrock Massachusetts Tax other 0.0 $168k 13k 13.35
Psec Us conv 0.0 $21k 22k 0.95
Leidos Holdings (LDOS) 0.0 $258k 4.6k 56.27
Jetpay 0.0 $299k 110k 2.72
Intrexon 0.0 $410k 14k 30.17
Physicians Realty Trust 0.0 $191k 11k 16.86
Bio-path Holdings 0.0 $433k 347k 1.25
Ophthotech 0.0 $209k 2.7k 78.63
Clearbridge Amern Energ M 0.0 $90k 11k 8.18
Ambev Sa- (ABEV) 0.0 $72k 16k 4.47
Allegion Plc equity (ALLE) 0.0 $279k 4.2k 66.02
Advaxis 0.0 $142k 14k 10.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $165k 11k 15.01
Perrigo Company (PRGO) 0.0 $523k 3.6k 144.67
Autohome Inc- (ATHM) 0.0 $238k 6.8k 34.96
Sfx Entmt 0.0 $6.1k 34k 0.18
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $278k 15k 18.04
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $385k 22k 17.93
Ideal Power 0.0 $205k 26k 8.01
Earthlink Holdings 0.0 $104k 14k 7.43
Provectus Biopharmaceuticals I (PVCT) 0.0 $17k 43k 0.40
Prospect Capital Corporation note 5.875 0.0 $14k 15k 0.93
Guggenheim Bulletshares 2020 H mf 0.0 $215k 9.6k 22.48
Flexshares Tr (GQRE) 0.0 $220k 3.9k 56.74
Fidelity msci matls index (FMAT) 0.0 $493k 20k 24.28
Fidelity msci utils index (FUTY) 0.0 $215k 7.7k 27.95
Fidelity cmn (FCOM) 0.0 $365k 14k 26.73
Carolina Financial 0.0 $367k 20k 18.02
One Gas (OGS) 0.0 $316k 6.3k 50.17
Brookfield High Income Fd In 0.0 $84k 12k 6.91
Amedica 0.0 $1.0k 10k 0.10
Stock Yards Ban (SYBT) 0.0 $200k 5.3k 37.81
Nuveen All Cap Ene Mlp Opport mf 0.0 $117k 17k 6.96
Wisdomtree Tr bofa merlyn ng 0.0 $473k 24k 19.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $460k 66k 7.00
Voya Natural Res Eq Inc Fund 0.0 $215k 39k 5.47
Voya Prime Rate Trust sh ben int 0.0 $157k 31k 5.07
United Financial Ban 0.0 $501k 39k 12.88
Market Vectors sht hg mun etf 0.0 $268k 11k 24.57
Investors Ban 0.0 $483k 39k 12.43
Lands' End (LE) 0.0 $252k 11k 23.45
Ishares Tr hdg msci japan (HEWJ) 0.0 $407k 14k 28.69
Pentair cs (PNR) 0.0 $444k 9.0k 49.49
Weatherford Intl Plc ord 0.0 $250k 30k 8.40
Inovio Pharmaceuticals 0.0 $69k 10k 6.68
Xcerra 0.0 $154k 25k 6.06
Fnf (FNF) 0.0 $266k 7.7k 34.65
Geo Group Inc/the reit (GEO) 0.0 $427k 15k 28.88
Gopro (GPRO) 0.0 $414k 23k 18.01
Bankwell Financial (BWFG) 0.0 $270k 14k 19.83
Ishares Tr hdg msci germn (HEWG) 0.0 $330k 14k 24.40
Fusion Telecomm Intl 0.0 $92k 28k 3.25
Connectone Banc (CNOB) 0.0 $402k 22k 18.70
Cerulean Pharma 0.0 $58k 21k 2.79
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $488k 29k 17.15
Seventy Seven Energy 0.0 $25k 24k 1.07
Equity Commonwealth (EQC) 0.0 $242k 8.7k 27.77
Ishares Tr core msci euro (IEUR) 0.0 $424k 10k 42.28
Deutsche Multi-mkt Income Tr Shs cef 0.0 $357k 47k 7.65
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $231k 8.8k 26.38
Dws Global High Income Fund 0.0 $224k 30k 7.55
Ishares msci uk 0.0 $228k 14k 16.14
Mobileye 0.0 $466k 11k 42.30
Synchrony Financial (SYF) 0.0 $291k 9.6k 30.40
Hyde Park Bancorp, Mhc 0.0 $232k 15k 15.30
Horizon Pharma 0.0 $370k 17k 21.67
Deutsche High Income Tr 0.0 $83k 11k 7.93
Cyberark Software (CYBR) 0.0 $470k 10k 45.10
Deutsche High Income Opport 0.0 $164k 13k 13.06
Oha Investment 0.0 $59k 16k 3.81
Ishares Tr Global Reit Etf (REET) 0.0 $313k 12k 25.24
Ishares 2020 Amt-free Muni Bond Etf 0.0 $262k 10k 25.55
New Residential Investment (RITM) 0.0 $149k 12k 12.16
Bio-techne Corporation (TECH) 0.0 $349k 3.9k 89.93
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $298k 15k 19.98
Halyard Health 0.0 $397k 12k 33.38
Tyco International 0.0 $381k 12k 31.86
California Resources 0.0 $31k 13k 2.33
Dominion Mid Stream 0.0 $240k 7.8k 30.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $335k 9.0k 37.41
Hubspot (HUBS) 0.0 $233k 4.1k 56.36
Virgin America 0.0 $220k 6.1k 35.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $349k 24k 14.34
Cornerstone Strategic Value (CLM) 0.0 $192k 12k 15.66
Nevro (NVRO) 0.0 $212k 3.1k 67.52
Proshares Tr altrntv solutn 0.0 $224k 5.8k 38.40
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $111k 11k 9.91
Dbv Technologies S A 0.0 $200k 5.5k 36.36
Box Inc cl a (BOX) 0.0 $390k 28k 13.96
C&j Energy Services 0.0 $128k 27k 4.77
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $218k 8.9k 24.56
Sprott Focus Tr (FUND) 0.0 $106k 18k 5.79
Hci Group deb 0.0 $13k 15k 0.87
Windstream Holdings 0.0 $174k 27k 6.44
Calamos (CCD) 0.0 $475k 26k 18.06
Talen Energy 0.0 $68k 11k 6.22
Gannett 0.0 $336k 21k 16.28
Tegna (TGNA) 0.0 $497k 20k 25.53
Communications Sales&leas Incom us equities / etf's 0.0 $318k 17k 18.71
Global Net Lease 0.0 $435k 55k 7.95
Fitbit 0.0 $341k 12k 29.59
Kearny Finl Corp Md (KRNY) 0.0 $197k 16k 12.69
Apple Hospitality Reit (APLE) 0.0 $497k 25k 19.95
Edgewell Pers Care (EPC) 0.0 $263k 3.4k 78.48
Lexicon Pharmaceuticals (LXRX) 0.0 $463k 35k 13.31
Chemours (CC) 0.0 $205k 38k 5.35
Fairmount Santrol Holdings 0.0 $49k 21k 2.34
Westrock (WRK) 0.0 $209k 4.6k 45.70
Columbia Pipeline 0.0 $318k 16k 20.03
Armour Residential Reit Inc Re 0.0 $237k 11k 21.72
Arch Coal Inc cs 0.0 $35k 36k 0.98
Barnes & Noble Ed 0.0 $135k 14k 9.97
First Busey Corp Class A Common (BUSE) 0.0 $384k 19k 20.65
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $226k 13k 17.72
Planet Fitness Inc-cl A (PLNT) 0.0 $234k 15k 15.60
Msb Financial 0.0 $134k 11k 12.50
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $449k 25k 18.17
Steris 0.0 $362k 4.8k 75.28
Nuveen High Income 2020 Targ 0.0 $385k 39k 9.95
Goldman Sachs Etf Tr (GSLC) 0.0 $332k 8.0k 41.50
Fuelcell Energy 0.0 $50k 10k 4.98
Halcon Res 0.0 $16k 12k 1.30
Square Inc cl a (SQ) 0.0 $155k 12k 13.06
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $251k 25k 10.08
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $292k 12k 24.30