Commonwealth Equity Services

Commonwealth Equity Services as of March 31, 2016

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2209 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.5 $397M 4.0M 99.78
iShares Russell 1000 Value Index (IWD) 3.1 $352M 3.6M 98.81
Apple (AAPL) 2.4 $273M 2.5M 108.99
Vanguard Europe Pacific ETF (VEA) 2.1 $235M 6.6M 35.88
Spdr S&p 500 Etf (SPY) 1.4 $160M 777k 205.52
Exxon Mobil Corporation (XOM) 1.3 $150M 1.8M 83.59
General Electric Company 1.3 $147M 4.6M 31.79
iShares S&P 500 Index (IVV) 1.3 $146M 708k 206.65
Johnson & Johnson (JNJ) 1.1 $120M 1.1M 108.20
Verizon Communications (VZ) 1.1 $119M 2.2M 54.08
Berkshire Hathaway (BRK.B) 1.0 $117M 826k 141.88
At&t (T) 1.0 $116M 3.0M 39.17
PowerShares QQQ Trust, Series 1 1.0 $109M 1.0M 109.20
iShares Russell Midcap Growth Idx. (IWP) 1.0 $108M 1.2M 92.16
Fs Investment Corporation 0.9 $106M 12M 9.17
Vanguard Total Stock Market ETF (VTI) 0.9 $98M 937k 104.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $96M 909k 105.42
Procter & Gamble Company (PG) 0.8 $93M 1.1M 82.31
Vanguard REIT ETF (VNQ) 0.8 $92M 1.1M 83.80
Vanguard Growth ETF (VUG) 0.8 $90M 849k 106.45
iShares Russell Midcap Value Index (IWS) 0.8 $90M 1.3M 70.93
Vanguard Emerging Markets ETF (VWO) 0.8 $89M 2.6M 34.58
Vanguard Dividend Appreciation ETF (VIG) 0.8 $87M 1.1M 81.25
Vanguard S&p 500 Etf idx (VOO) 0.7 $81M 431k 188.56
Ishares Tr usa min vo (USMV) 0.7 $78M 1.8M 43.93
iShares Russell 2000 Value Index (IWN) 0.7 $78M 832k 93.18
Altria (MO) 0.7 $74M 1.2M 62.66
Microsoft Corporation (MSFT) 0.7 $73M 1.3M 55.23
iShares Lehman Aggregate Bond (AGG) 0.6 $70M 634k 110.83
Chevron Corporation (CVX) 0.6 $68M 710k 95.40
Vanguard Value ETF (VTV) 0.6 $67M 811k 82.39
Pfizer (PFE) 0.6 $65M 2.2M 29.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $64M 1.6M 39.03
iShares S&P 500 Growth Index (IVW) 0.6 $62M 533k 115.89
Pepsi (PEP) 0.5 $60M 587k 102.48
iShares MSCI EAFE Index Fund (EFA) 0.5 $61M 1.1M 57.16
iShares S&P SmallCap 600 Index (IJR) 0.5 $59M 527k 112.57
Walt Disney Company (DIS) 0.5 $55M 552k 99.31
International Business Machines (IBM) 0.5 $55M 361k 151.45
iShares S&P MidCap 400 Index (IJH) 0.5 $55M 378k 144.19
iShares S&P 500 Value Index (IVE) 0.5 $53M 594k 89.93
SPDR S&P Dividend (SDY) 0.5 $54M 671k 79.93
Coca-Cola Company (KO) 0.5 $53M 1.1M 46.39
McDonald's Corporation (MCD) 0.5 $52M 411k 125.68
Vanguard Mid-Cap ETF (VO) 0.5 $50M 412k 121.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $51M 1.0M 48.82
Vanguard High Dividend Yield ETF (VYM) 0.4 $50M 719k 69.04
Rydex S&P Equal Weight ETF 0.4 $48M 613k 78.53
Vanguard Small-Cap ETF (VB) 0.4 $49M 436k 111.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $48M 979k 49.34
Philip Morris International (PM) 0.4 $48M 486k 98.11
Merck & Co (MRK) 0.4 $45M 845k 52.91
SPDR S&P MidCap 400 ETF (MDY) 0.4 $44M 169k 262.72
Ishares Tr eafe min volat (EFAV) 0.4 $45M 680k 66.44
Vanguard Short-Term Bond ETF (BSV) 0.4 $43M 532k 80.63
iShares Dow Jones Select Dividend (DVY) 0.4 $42M 516k 81.67
Intel Corporation (INTC) 0.4 $41M 1.3M 32.35
iShares Russell 2000 Index (IWM) 0.4 $41M 371k 110.63
Home Depot (HD) 0.3 $39M 293k 133.43
Wells Fargo & Company (WFC) 0.3 $39M 813k 48.36
iShares Russell Midcap Index Fund (IWR) 0.3 $39M 241k 162.92
iShares Russell 2000 Growth Index (IWO) 0.3 $38M 286k 132.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $38M 405k 93.38
Nextera Energy (NEE) 0.3 $38M 318k 118.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $37M 283k 130.61
SPDR Gold Trust (GLD) 0.3 $36M 303k 117.64
Bristol Myers Squibb (BMY) 0.3 $35M 545k 63.88
Vanguard Total Bond Market ETF (BND) 0.3 $35M 423k 82.80
Facebook Inc cl a (META) 0.3 $35M 309k 114.10
JPMorgan Chase & Co. (JPM) 0.3 $33M 549k 59.22
PowerShares FTSE RAFI US 1000 0.3 $33M 372k 88.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $33M 1.3M 25.54
Abbvie (ABBV) 0.3 $32M 557k 57.12
CVS Caremark Corporation (CVS) 0.3 $31M 295k 103.73
Starbucks Corporation (SBUX) 0.3 $30M 508k 59.70
Vanguard Large-Cap ETF (VV) 0.3 $30M 317k 94.01
Alphabet Inc Class A cs (GOOGL) 0.3 $30M 40k 762.88
Cisco Systems (CSCO) 0.3 $29M 1.0M 28.47
Doubleline Total Etf etf (TOTL) 0.3 $29M 585k 49.38
3M Company (MMM) 0.2 $28M 167k 166.63
Kimberly-Clark Corporation (KMB) 0.2 $28M 205k 134.51
Boeing Company (BA) 0.2 $28M 219k 126.94
Gilead Sciences (GILD) 0.2 $28M 310k 91.86
Amazon (AMZN) 0.2 $28M 46k 593.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $29M 660k 43.15
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $28M 303k 92.96
Bank of America Corporation (BAC) 0.2 $27M 2.0M 13.52
Amgen (AMGN) 0.2 $27M 182k 149.93
Alphabet Inc Class C cs (GOOG) 0.2 $27M 36k 744.95
Wal-Mart Stores (WMT) 0.2 $26M 378k 68.49
United Technologies Corporation 0.2 $26M 256k 100.10
Ford Motor Company (F) 0.2 $26M 1.9M 13.50
Rydex S&P 500 Pure Growth ETF 0.2 $26M 331k 79.40
Powershares Etf Tr Ii s^p500 low vol 0.2 $25M 627k 40.33
Duke Energy (DUK) 0.2 $26M 326k 80.68
Southern Company (SO) 0.2 $25M 477k 51.73
Visa (V) 0.2 $25M 329k 76.48
iShares Russell 1000 Index (IWB) 0.2 $25M 220k 114.07
Molina Healthcare (MOH) 0.2 $25M 382k 64.49
iShares S&P MidCap 400 Growth (IJK) 0.2 $25M 152k 162.61
Wp Carey (WPC) 0.2 $24M 391k 62.24
Consolidated Edison (ED) 0.2 $24M 313k 76.62
Energy Select Sector SPDR (XLE) 0.2 $24M 383k 61.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $24M 454k 53.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $24M 133k 176.64
Vanguard Small-Cap Value ETF (VBR) 0.2 $23M 226k 101.88
WisdomTree Equity Income Fund (DHS) 0.2 $23M 368k 63.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $24M 297k 80.03
Costco Wholesale Corporation (COST) 0.2 $23M 145k 157.58
ConocoPhillips (COP) 0.2 $23M 570k 40.27
Ishares High Dividend Equity F (HDV) 0.2 $22M 286k 78.01
General Mills (GIS) 0.2 $21M 337k 63.35
Technology SPDR (XLK) 0.2 $21M 481k 44.36
Mondelez Int (MDLZ) 0.2 $21M 520k 40.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $22M 412k 53.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $20M 594k 34.25
Abbott Laboratories (ABT) 0.2 $20M 470k 41.83
United Parcel Service (UPS) 0.2 $20M 190k 105.47
Berkshire Hathaway (BRK.A) 0.2 $21M 97.00 213453.61
Nike (NKE) 0.2 $20M 323k 61.47
Financial Select Sector SPDR (XLF) 0.2 $20M 906k 22.50
Consumer Discretionary SPDR (XLY) 0.2 $20M 252k 79.10
iShares S&P SmallCap 600 Growth (IJT) 0.2 $20M 160k 124.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $20M 172k 114.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $21M 199k 103.16
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $20M 202k 100.26
Vanguard Consumer Staples ETF (VDC) 0.2 $20M 147k 135.32
WisdomTree SmallCap Dividend Fund (DES) 0.2 $20M 297k 68.72
PowerShrs CEF Income Cmpst Prtfl 0.2 $20M 905k 21.59
Caterpillar (CAT) 0.2 $18M 239k 76.54
Dow Chemical Company 0.2 $18M 344k 50.86
Emerson Electric (EMR) 0.2 $18M 323k 54.38
Lockheed Martin Corporation (LMT) 0.2 $18M 81k 221.50
Enterprise Products Partners (EPD) 0.2 $18M 728k 24.62
Vanguard Mid-Cap Value ETF (VOE) 0.2 $18M 206k 87.12
Phillips 66 (PSX) 0.2 $18M 202k 86.59
Health Care SPDR (XLV) 0.1 $17M 248k 67.78
Honeywell International (HON) 0.1 $17M 148k 112.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 63k 260.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $17M 192k 86.11
Fidelity ltd trm bd etf (FLTB) 0.1 $17M 330k 50.50
Dominion Resources (D) 0.1 $16M 208k 75.12
E.I. du Pont de Nemours & Company 0.1 $16M 246k 63.32
Colgate-Palmolive Company (CL) 0.1 $16M 224k 70.65
Lowe's Companies (LOW) 0.1 $16M 209k 75.75
Oracle Corporation (ORCL) 0.1 $16M 386k 40.91
iShares Gold Trust 0.1 $16M 1.4M 11.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 130k 118.82
iShares Russell 3000 Index (IWV) 0.1 $16M 129k 120.86
Jp Morgan Alerian Mlp Index 0.1 $16M 578k 27.09
Vanguard Energy ETF (VDE) 0.1 $16M 189k 85.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $15M 178k 86.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $15M 704k 21.61
Walgreen Boots Alliance (WBA) 0.1 $16M 184k 84.24
BP (BP) 0.1 $15M 486k 30.18
Eli Lilly & Co. (LLY) 0.1 $15M 204k 72.01
UnitedHealth (UNH) 0.1 $15M 112k 128.90
Qualcomm (QCOM) 0.1 $15M 289k 51.14
Clorox Company (CLX) 0.1 $14M 114k 126.06
Financial Institutions (FISI) 0.1 $14M 492k 29.07
Utilities SPDR (XLU) 0.1 $15M 301k 49.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $14M 118k 119.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 125k 113.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 169k 85.03
Vanguard Health Care ETF (VHT) 0.1 $15M 118k 123.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $15M 586k 25.73
PowerShares Dynamic Lg. Cap Value 0.1 $15M 500k 30.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $15M 174k 83.13
Ishares Tr hdg msci eafe (HEFA) 0.1 $15M 610k 23.87
Federated Investors (FHI) 0.1 $14M 467k 28.85
Paychex (PAYX) 0.1 $13M 248k 54.01
GlaxoSmithKline 0.1 $14M 332k 40.55
American Electric Power Company (AEP) 0.1 $13M 198k 66.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $14M 125k 110.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $13M 129k 100.53
WisdomTree Intl. SmallCap Div (DLS) 0.1 $14M 229k 58.90
Powershares Etf Trust dyna buybk ach 0.1 $14M 306k 45.32
Kinder Morgan (KMI) 0.1 $13M 730k 17.86
Kraft Heinz (KHC) 0.1 $14M 172k 78.56
Corning Incorporated (GLW) 0.1 $12M 576k 20.89
Blackstone 0.1 $13M 445k 28.05
FedEx Corporation (FDX) 0.1 $12M 74k 162.73
Novartis (NVS) 0.1 $12M 166k 72.44
Schlumberger (SLB) 0.1 $12M 168k 73.75
Celgene Corporation 0.1 $12M 123k 100.09
HCP 0.1 $12M 381k 32.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 106k 111.65
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 117k 109.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 120k 100.78
WisdomTree Europe SmallCap Div (DFE) 0.1 $12M 213k 57.03
Ishares Inc em mkt min vol (EEMV) 0.1 $12M 240k 51.37
Medtronic (MDT) 0.1 $12M 158k 75.00
Comcast Corporation (CMCSA) 0.1 $11M 184k 61.08
Nordstrom (JWN) 0.1 $12M 200k 57.21
Target Corporation (TGT) 0.1 $11M 137k 82.28
Under Armour (UAA) 0.1 $11M 132k 84.83
Southwest Airlines (LUV) 0.1 $12M 262k 44.80
PowerShares Preferred Portfolio 0.1 $11M 756k 14.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $11M 120k 93.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $12M 95k 124.04
Sprott Physical Gold Trust (PHYS) 0.1 $12M 1.1M 10.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $11M 239k 44.92
Pimco Total Return Etf totl (BOND) 0.1 $11M 105k 105.47
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $11M 127k 84.73
Ishares Inc core msci emkt (IEMG) 0.1 $11M 266k 41.62
MasterCard Incorporated (MA) 0.1 $9.6M 102k 94.50
U.S. Bancorp (USB) 0.1 $10M 253k 40.59
American Express Company (AXP) 0.1 $11M 171k 61.40
Waste Management (WM) 0.1 $9.9M 168k 59.00
Union Pacific Corporation (UNP) 0.1 $9.7M 122k 79.55
Automatic Data Processing (ADP) 0.1 $9.8M 109k 89.71
Kroger (KR) 0.1 $9.9M 259k 38.25
Magellan Midstream Partners 0.1 $10M 150k 68.80
iShares Dow Jones Transport. Avg. (IYT) 0.1 $10M 70k 142.40
iShares Morningstar Large Growth (ILCG) 0.1 $9.9M 84k 118.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 91k 110.35
Vanguard Total World Stock Idx (VT) 0.1 $9.8M 170k 57.69
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $10M 271k 37.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $10M 55k 191.21
Ishares Core Intl Stock Etf core (IXUS) 0.1 $10M 209k 49.44
Eversource Energy (ES) 0.1 $10M 177k 58.34
CSX Corporation (CSX) 0.1 $9.2M 358k 25.75
Nuance Communications 0.1 $8.7M 464k 18.69
Reynolds American 0.1 $8.7M 173k 50.31
SYSCO Corporation (SYY) 0.1 $9.5M 204k 46.73
Travelers Companies (TRV) 0.1 $9.0M 77k 116.71
AFLAC Incorporated (AFL) 0.1 $8.9M 142k 63.14
Diageo (DEO) 0.1 $9.3M 86k 107.87
Stryker Corporation (SYK) 0.1 $8.7M 81k 107.28
Accenture (ACN) 0.1 $9.2M 79k 115.40
General Dynamics Corporation (GD) 0.1 $8.9M 68k 131.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $9.3M 107k 86.27
Aqua America 0.1 $8.6M 270k 31.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.0M 110k 81.69
Vanguard European ETF (VGK) 0.1 $9.5M 196k 48.52
Vanguard Information Technology ETF (VGT) 0.1 $9.2M 84k 109.53
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.5M 116k 73.40
First Trust Morningstar Divid Ledr (FDL) 0.1 $8.6M 334k 25.65
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $9.3M 202k 46.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.8M 170k 51.92
Flexshares Tr m star dev mkt (TLTD) 0.1 $8.6M 160k 53.99
Alibaba Group Holding (BABA) 0.1 $8.6M 109k 79.03
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $8.6M 158k 54.23
Progressive Corporation (PGR) 0.1 $7.3M 208k 35.14
PPG Industries (PPG) 0.1 $7.8M 70k 111.48
Spectra Energy 0.1 $7.9M 260k 30.60
Stanley Black & Decker (SWK) 0.1 $8.0M 76k 105.22
Sherwin-Williams Company (SHW) 0.1 $8.1M 29k 284.67
Raytheon Company 0.1 $8.1M 66k 122.63
Weyerhaeuser Company (WY) 0.1 $8.0M 257k 30.98
Biogen Idec (BIIB) 0.1 $8.3M 32k 260.32
Exelon Corporation (EXC) 0.1 $7.3M 204k 35.86
Linear Technology Corporation 0.1 $7.7M 173k 44.56
EMC Corporation 0.1 $7.9M 296k 26.65
Illinois Tool Works (ITW) 0.1 $8.3M 81k 102.44
J.M. Smucker Company (SJM) 0.1 $7.3M 56k 129.85
Netflix (NFLX) 0.1 $8.3M 81k 102.23
iShares Silver Trust (SLV) 0.1 $7.4M 507k 14.68
Tesla Motors (TSLA) 0.1 $7.5M 33k 229.78
Alerian Mlp Etf 0.1 $7.8M 714k 10.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.6M 69k 109.68
General Motors Company (GM) 0.1 $7.5M 238k 31.43
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $7.6M 377k 20.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.2M 283k 28.99
iShares Dow Jones US Energy Sector (IYE) 0.1 $7.8M 223k 34.78
iShares Morningstar Mid Core Index (IMCB) 0.1 $8.1M 56k 145.23
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.4M 240k 34.83
Vanguard Mega Cap 300 Index (MGC) 0.1 $8.2M 116k 70.10
Express Scripts Holding 0.1 $7.9M 116k 68.69
Powershares S&p 500 0.1 $8.3M 224k 37.12
Fidelity msci hlth care i (FHLC) 0.1 $7.7M 240k 31.98
Fidelity Con Discret Etf (FDIS) 0.1 $7.6M 246k 31.03
BlackRock 0.1 $6.8M 20k 340.55
PNC Financial Services (PNC) 0.1 $7.0M 82k 84.57
Norfolk Southern (NSC) 0.1 $6.7M 81k 83.26
Northrop Grumman Corporation (NOC) 0.1 $6.2M 31k 197.90
Yum! Brands (YUM) 0.1 $7.1M 87k 81.85
Deere & Company (DE) 0.1 $6.5M 85k 76.99
Washington Trust Ban (WASH) 0.1 $7.1M 189k 37.32
iShares Dow Jones US Real Estate (IYR) 0.1 $7.2M 93k 77.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $6.5M 69k 94.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.1M 189k 37.78
Piedmont Office Realty Trust (PDM) 0.1 $6.3M 312k 20.31
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $6.6M 498k 13.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $6.9M 238k 28.82
PowerShares Dynamic Pharmaceuticals 0.1 $7.1M 119k 60.08
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $6.3M 52k 120.92
Rydex S&P Equal Weight Energy 0.1 $7.0M 145k 48.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $7.1M 120k 59.28
Ishares Tr rus200 grw idx (IWY) 0.1 $6.8M 126k 53.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $6.7M 69k 97.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.1M 136k 52.42
Citigroup (C) 0.1 $6.5M 156k 41.75
Dunkin' Brands Group 0.1 $6.5M 138k 47.17
Alps Etf sectr div dogs (SDOG) 0.1 $7.2M 186k 38.93
Fidelity msci info tech i (FTEC) 0.1 $6.9M 208k 33.20
Fidelity msci utils index (FUTY) 0.1 $6.8M 215k 31.83
Xenia Hotels & Resorts (XHR) 0.1 $7.3M 467k 15.62
Allergan 0.1 $7.3M 27k 268.03
Teva Pharmaceutical Industries (TEVA) 0.1 $5.3M 100k 53.51
Genuine Parts Company (GPC) 0.1 $5.4M 55k 99.37
Nucor Corporation (NUE) 0.1 $5.8M 122k 47.30
Johnson Controls 0.1 $5.8M 149k 38.97
Valero Energy Corporation (VLO) 0.1 $5.8M 91k 64.14
Becton, Dickinson and (BDX) 0.1 $5.9M 39k 151.82
BB&T Corporation 0.1 $5.5M 165k 33.27
Royal Dutch Shell 0.1 $5.3M 109k 48.45
Texas Instruments Incorporated (TXN) 0.1 $5.2M 90k 57.42
TJX Companies (TJX) 0.1 $5.9M 76k 78.35
Prudential Financial (PRU) 0.1 $5.8M 80k 72.22
Public Service Enterprise (PEG) 0.1 $6.2M 131k 47.14
Ventas (VTR) 0.1 $6.1M 97k 62.96
Brookline Ban (BRKL) 0.1 $5.9M 536k 11.01
MetLife (MET) 0.1 $5.6M 128k 43.94
National Grid 0.1 $5.1M 71k 71.42
Realty Income (O) 0.1 $6.1M 97k 62.51
National Retail Properties (NNN) 0.1 $6.0M 130k 46.20
American Water Works (AWK) 0.1 $6.1M 89k 68.93
iShares S&P 100 Index (OEF) 0.1 $6.1M 67k 91.36
AllianceBernstein Income Fund 0.1 $5.2M 663k 7.85
First Trust DJ Internet Index Fund (FDN) 0.1 $5.2M 76k 68.29
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.4M 120k 44.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.9M 78k 75.45
Franco-Nevada Corporation (FNV) 0.1 $5.8M 95k 61.38
iShares Morningstar Large Core Idx (ILCB) 0.1 $6.0M 51k 119.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $5.8M 88k 66.29
First Trust IPOX-100 Index Fund (FPX) 0.1 $6.1M 122k 50.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.8M 46k 125.96
iShares Morningstar Small Value (ISCV) 0.1 $5.9M 49k 119.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $5.6M 50k 110.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.1M 141k 43.20
Vanguard Utilities ETF (VPU) 0.1 $5.5M 51k 107.52
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.2M 60k 87.55
PowerShares DWA Technical Ldrs Pf 0.1 $5.2M 128k 40.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.2M 180k 28.86
Rydex Etf Trust s^p500 pur val 0.1 $5.5M 109k 50.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.2M 97k 53.51
Ishares Tr fltg rate nt (FLOT) 0.1 $5.1M 101k 50.42
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.0M 82k 73.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $5.5M 100k 54.54
Columbia Ppty Tr 0.1 $5.2M 238k 21.99
Fidelity consmr staples (FSTA) 0.1 $5.9M 185k 31.67
Kite Rlty Group Tr (KRG) 0.1 $5.1M 185k 27.71
Wec Energy Group (WEC) 0.1 $5.1M 86k 60.07
Paypal Holdings (PYPL) 0.1 $5.3M 136k 38.60
Annaly Capital Management 0.0 $4.0M 392k 10.26
Goldman Sachs (GS) 0.0 $4.3M 28k 156.97
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 129k 36.83
People's United Financial 0.0 $4.1M 257k 15.93
Monsanto Company 0.0 $4.4M 50k 87.74
Archer Daniels Midland Company (ADM) 0.0 $4.2M 117k 36.31
Cerner Corporation 0.0 $4.6M 88k 52.96
Cummins (CMI) 0.0 $4.6M 42k 109.95
Public Storage (PSA) 0.0 $4.5M 17k 275.84
V.F. Corporation (VFC) 0.0 $4.4M 67k 64.76
International Paper Company (IP) 0.0 $4.9M 120k 41.04
Foot Locker (FL) 0.0 $4.2M 65k 64.50
Aetna 0.0 $4.3M 39k 112.34
Allstate Corporation (ALL) 0.0 $4.9M 73k 67.37
Halliburton Company (HAL) 0.0 $4.4M 122k 35.72
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 69k 68.43
Praxair 0.0 $4.3M 38k 114.45
Danaher Corporation (DHR) 0.0 $4.5M 48k 94.86
Buckeye Partners 0.0 $4.4M 65k 67.94
Hershey Company (HSY) 0.0 $4.7M 51k 92.08
PPL Corporation (PPL) 0.0 $4.4M 116k 38.07
Xcel Energy (XEL) 0.0 $4.6M 110k 41.82
Industrial SPDR (XLI) 0.0 $4.4M 79k 55.46
Baidu (BIDU) 0.0 $5.0M 26k 190.90
AmeriGas Partners 0.0 $4.0M 91k 43.47
Chipotle Mexican Grill (CMG) 0.0 $4.4M 9.4k 470.98
Omega Healthcare Investors (OHI) 0.0 $4.4M 124k 35.30
SCANA Corporation 0.0 $4.2M 60k 70.15
Energy Transfer Partners 0.0 $4.8M 150k 32.34
HMS Holdings 0.0 $4.6M 322k 14.35
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 42k 99.48
Tor Dom Bk Cad (TD) 0.0 $4.0M 93k 43.13
Simon Property (SPG) 0.0 $4.0M 19k 207.68
Templeton Global Income Fund 0.0 $4.1M 624k 6.52
iShares Dow Jones US Utilities (IDU) 0.0 $4.4M 36k 123.67
Vanguard Extended Market ETF (VXF) 0.0 $4.7M 57k 82.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.6M 37k 124.06
SPDR Barclays Capital High Yield B 0.0 $4.5M 132k 34.25
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0M 29k 140.54
iShares Dow Jones US Technology (IYW) 0.0 $4.3M 40k 108.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.3M 25k 172.82
Barclays Bank 0.0 $4.0M 157k 25.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.7M 57k 81.12
iShares S&P Global Consumer Staple (KXI) 0.0 $4.3M 44k 97.36
PowerShares Dynamic Lg.Cap Growth 0.0 $4.3M 139k 30.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.6M 187k 24.60
Claymore S&P Global Water Index 0.0 $4.8M 172k 28.10
PIMCO High Income Fund (PHK) 0.0 $3.9M 441k 8.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.6M 47k 97.50
SPDR DJ Wilshire Small Cap 0.0 $4.3M 42k 101.24
Pembina Pipeline Corp (PBA) 0.0 $4.4M 164k 26.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.0M 39k 102.39
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.1M 40k 102.11
Cubesmart (CUBE) 0.0 $4.9M 148k 33.30
American Tower Reit (AMT) 0.0 $4.3M 42k 102.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.5M 113k 40.09
Retail Properties Of America 0.0 $5.0M 313k 15.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.0M 165k 24.13
Palo Alto Networks (PANW) 0.0 $3.9M 24k 163.14
Powershares Exchange 0.0 $4.6M 124k 36.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.7M 65k 73.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.2M 80k 52.32
Fidelity msci finls idx (FNCL) 0.0 $4.8M 178k 26.97
Vodafone Group New Adr F (VOD) 0.0 $4.3M 133k 32.05
Monogram Residential Trust 0.0 $4.4M 441k 9.86
Anthem (ELV) 0.0 $4.1M 29k 138.99
Fidelity msci rl est etf (FREL) 0.0 $4.6M 195k 23.45
Vareit, Inc reits 0.0 $4.9M 554k 8.87
Welltower Inc Com reit (WELL) 0.0 $4.5M 64k 69.34
Northstar Realty Finance 0.0 $4.8M 368k 13.12
Cme (CME) 0.0 $3.6M 37k 96.06
Hartford Financial Services (HIG) 0.0 $3.0M 65k 46.08
Canadian Natl Ry (CNI) 0.0 $3.7M 59k 62.45
Ecolab (ECL) 0.0 $3.3M 30k 111.53
AGL Resources 0.0 $3.6M 56k 65.15
Ameren Corporation (AEE) 0.0 $3.8M 77k 50.09
FirstEnergy (FE) 0.0 $2.9M 81k 35.97
Cardinal Health (CAH) 0.0 $3.6M 44k 81.95
Apache Corporation 0.0 $3.0M 61k 48.80
Mattel (MAT) 0.0 $3.2M 96k 33.62
Snap-on Incorporated (SNA) 0.0 $3.4M 22k 157.01
Brown-Forman Corporation (BF.B) 0.0 $2.9M 29k 98.47
Campbell Soup Company (CPB) 0.0 $3.2M 49k 63.80
CenturyLink 0.0 $2.8M 88k 31.96
Thermo Fisher Scientific (TMO) 0.0 $3.8M 27k 141.61
McKesson Corporation (MCK) 0.0 $3.6M 23k 157.26
Alcoa 0.0 $3.5M 367k 9.58
Capital One Financial (COF) 0.0 $3.8M 56k 69.31
CIGNA Corporation 0.0 $3.1M 22k 137.23
Fluor Corporation (FLR) 0.0 $3.9M 73k 53.70
Sanofi-Aventis SA (SNY) 0.0 $2.9M 72k 40.16
Total (TTE) 0.0 $3.5M 76k 45.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 299k 10.34
Whole Foods Market 0.0 $2.9M 92k 31.11
Novo Nordisk A/S (NVO) 0.0 $3.2M 60k 54.18
Fifth Third Ban (FITB) 0.0 $3.4M 206k 16.69
Kellogg Company (K) 0.0 $3.7M 48k 76.54
ConAgra Foods (CAG) 0.0 $2.9M 64k 44.61
Bce (BCE) 0.0 $3.5M 76k 45.54
Sempra Energy (SRE) 0.0 $3.8M 36k 104.05
Applied Materials (AMAT) 0.0 $2.9M 135k 21.18
priceline.com Incorporated 0.0 $3.3M 2.5k 1288.99
Constellation Brands (STZ) 0.0 $3.9M 26k 151.08
Zimmer Holdings (ZBH) 0.0 $3.2M 30k 106.63
Edison International (EIX) 0.0 $3.0M 42k 71.89
Seagate Technology Com Stk 0.0 $3.6M 105k 34.45
Ares Capital Corporation (ARCC) 0.0 $3.4M 227k 14.84
iShares MSCI Japan Index 0.0 $3.5M 305k 11.41
DTE Energy Company (DTE) 0.0 $3.4M 38k 90.67
Cal-Maine Foods (CALM) 0.0 $3.2M 62k 51.92
Unilever (UL) 0.0 $3.5M 78k 45.17
Berkshire Hills Ban (BHLB) 0.0 $3.2M 117k 26.89
Church & Dwight (CHD) 0.0 $3.4M 37k 92.18
Materials SPDR (XLB) 0.0 $3.9M 87k 44.81
Market Vectors Gold Miners ETF 0.0 $3.0M 152k 19.97
Vanguard Financials ETF (VFH) 0.0 $3.6M 77k 46.36
PowerShares Water Resources 0.0 $3.4M 155k 21.96
Adams Express Company (ADX) 0.0 $3.1M 247k 12.65
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.0M 74k 40.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.6M 178k 20.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.5M 34k 102.52
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0M 24k 128.75
Main Street Capital Corporation (MAIN) 0.0 $2.8M 90k 31.35
O'reilly Automotive (ORLY) 0.0 $2.9M 11k 273.66
Maiden Holdings (MHLD) 0.0 $3.8M 291k 12.94
Kayne Anderson MLP Investment (KYN) 0.0 $3.0M 184k 16.57
PowerShares Fin. Preferred Port. 0.0 $3.4M 179k 18.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.9M 53k 55.74
SPDR DJ Wilshire REIT (RWR) 0.0 $3.8M 40k 95.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0M 60k 49.81
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 45k 84.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.7M 27k 136.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.7M 93k 39.48
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.0M 34k 88.63
iShares S&P Global Technology Sect. (IXN) 0.0 $3.3M 33k 99.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.6M 37k 97.20
Market Vectors High Yield Muni. Ind 0.0 $3.8M 120k 31.34
Market Vectors-Inter. Muni. Index 0.0 $3.4M 140k 24.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.7M 88k 42.23
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.6M 40k 90.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.8M 58k 48.96
First Trust Health Care AlphaDEX (FXH) 0.0 $3.4M 61k 55.73
Claymore/Sabrient Defensive Eq Idx 0.0 $2.8M 76k 37.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.9M 74k 38.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.5M 157k 22.55
Ishares Tr s^p aggr all (AOA) 0.0 $2.8M 63k 45.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.3M 39k 86.56
Wisdomtree Trust futre strat (WTMF) 0.0 $3.9M 93k 41.87
Global X Etf equity 0.0 $2.8M 140k 20.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.4M 185k 18.55
Eaton (ETN) 0.0 $3.5M 56k 62.57
Metropcs Communications (TMUS) 0.0 $3.9M 101k 38.30
Direxion Shs Etf Tr all cp insider 0.0 $3.9M 55k 70.84
Sirius Xm Holdings 0.0 $3.9M 993k 3.95
Fidelity msci energy idx (FENY) 0.0 $3.0M 172k 17.56
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.8M 115k 24.67
Crown Castle Intl (CCI) 0.0 $3.5M 40k 86.51
Factorshares Tr ise cyber sec 0.0 $3.5M 145k 23.97
Mylan Nv 0.0 $3.2M 69k 46.35
Live Oak Bancshares (LOB) 0.0 $3.3M 218k 15.00
Gramercy Ppty Tr 0.0 $3.2M 383k 8.45
Chubb (CB) 0.0 $3.1M 26k 119.16
Hasbro (HAS) 0.0 $1.7M 21k 80.10
America Movil Sab De Cv spon adr l 0.0 $1.7M 110k 15.53
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 39k 62.71
Time Warner 0.0 $2.7M 38k 72.56
CMS Energy Corporation (CMS) 0.0 $2.4M 58k 42.44
State Street Corporation (STT) 0.0 $1.9M 33k 58.53
CVB Financial (CVBF) 0.0 $2.3M 131k 17.45
Discover Financial Services (DFS) 0.0 $2.0M 39k 50.92
Tractor Supply Company (TSCO) 0.0 $1.7M 19k 90.47
Baxter International (BAX) 0.0 $2.3M 57k 41.07
Brookfield Asset Management 0.0 $2.8M 79k 34.79
Bunge 0.0 $2.6M 46k 56.68
Hologic (HOLX) 0.0 $2.2M 64k 34.49
Leggett & Platt (LEG) 0.0 $2.4M 50k 48.39
Microchip Technology (MCHP) 0.0 $2.5M 52k 48.20
NVIDIA Corporation (NVDA) 0.0 $2.1M 59k 35.62
R.R. Donnelley & Sons Company 0.0 $1.8M 110k 16.40
Sealed Air (SEE) 0.0 $1.9M 40k 48.00
T. Rowe Price (TROW) 0.0 $2.4M 33k 73.45
McGraw-Hill Companies 0.0 $2.3M 24k 98.97
W.W. Grainger (GWW) 0.0 $1.7M 7.5k 233.42
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 27k 93.79
Best Buy (BBY) 0.0 $2.2M 66k 32.44
C.R. Bard 0.0 $2.2M 11k 202.71
Harley-Davidson (HOG) 0.0 $2.3M 45k 51.34
Morgan Stanley (MS) 0.0 $2.6M 103k 25.01
Regions Financial Corporation (RF) 0.0 $1.9M 242k 7.85
Analog Devices (ADI) 0.0 $2.4M 41k 59.20
AmerisourceBergen (COR) 0.0 $2.1M 24k 86.54
Masco Corporation (MAS) 0.0 $1.9M 59k 31.44
Tyson Foods (TSN) 0.0 $1.8M 27k 66.66
AstraZeneca (AZN) 0.0 $2.5M 88k 28.16
Rockwell Collins 0.0 $1.8M 19k 92.18
Potash Corp. Of Saskatchewan I 0.0 $2.0M 120k 17.02
Air Products & Chemicals (APD) 0.0 $2.7M 19k 144.03
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 57k 32.98
Williams-Sonoma (WSM) 0.0 $2.7M 50k 54.75
Intuitive Surgical (ISRG) 0.0 $2.4M 3.9k 601.02
Marsh & McLennan Companies (MMC) 0.0 $2.6M 43k 60.79
Maxim Integrated Products 0.0 $2.3M 62k 36.78
NCR Corporation (VYX) 0.0 $2.1M 71k 29.93
Parker-Hannifin Corporation (PH) 0.0 $2.0M 18k 111.09
Royal Dutch Shell 0.0 $2.6M 52k 49.19
Unilever 0.0 $1.7M 39k 44.67
Williams Companies (WMB) 0.0 $2.7M 167k 16.07
PG&E Corporation (PCG) 0.0 $2.0M 33k 59.71
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 15k 124.66
EOG Resources (EOG) 0.0 $2.6M 36k 72.57
Marriott International (MAR) 0.0 $2.4M 34k 71.17
Markel Corporation (MKL) 0.0 $2.1M 2.4k 891.68
ProAssurance Corporation (PRA) 0.0 $2.3M 46k 50.61
Dynex Capital 0.0 $2.7M 400k 6.65
Frontier Communications 0.0 $1.7M 306k 5.59
New York Community Ban 0.0 $2.7M 169k 15.90
Fastenal Company (FAST) 0.0 $2.4M 48k 48.99
Paccar (PCAR) 0.0 $2.3M 42k 54.69
Toyota Motor Corporation (TM) 0.0 $1.9M 18k 106.31
Carlisle Companies (CSL) 0.0 $1.7M 17k 99.49
Delta Air Lines (DAL) 0.0 $2.3M 47k 48.68
Yahoo! 0.0 $1.9M 52k 36.80
Rite Aid Corporation 0.0 $2.1M 261k 8.15
Micron Technology (MU) 0.0 $2.4M 227k 10.47
salesforce (CRM) 0.0 $2.2M 30k 73.83
Eaton Vance 0.0 $1.8M 54k 33.51
Dycom Industries (DY) 0.0 $1.8M 28k 64.68
Steel Dynamics (STLD) 0.0 $1.8M 79k 22.51
Alaska Air (ALK) 0.0 $2.3M 28k 82.01
Community Bank System (CBU) 0.0 $2.5M 66k 38.21
Energy Transfer Equity (ET) 0.0 $2.0M 278k 7.13
Hormel Foods Corporation (HRL) 0.0 $2.3M 52k 43.24
Alliant Energy Corporation (LNT) 0.0 $2.2M 30k 74.26
UGI Corporation (UGI) 0.0 $2.7M 67k 40.29
Hexcel Corporation (HXL) 0.0 $2.3M 54k 43.70
Skyworks Solutions (SWKS) 0.0 $2.6M 33k 77.91
Sunoco Logistics Partners 0.0 $2.4M 97k 25.07
Vector (VGR) 0.0 $2.1M 90k 22.84
American States Water Company (AWR) 0.0 $2.4M 62k 39.36
NBT Ban (NBTB) 0.0 $2.6M 96k 26.96
Rockwell Automation (ROK) 0.0 $2.1M 19k 113.75
WGL Holdings 0.0 $2.2M 31k 72.36
Flowers Foods (FLO) 0.0 $2.1M 113k 18.46
Smith & Wesson Holding Corporation 0.0 $1.8M 67k 26.62
Senior Housing Properties Trust 0.0 $2.2M 124k 17.89
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 31k 60.70
National Health Investors (NHI) 0.0 $1.9M 28k 66.53
Prospect Capital Corporation (PSEC) 0.0 $2.0M 276k 7.27
iShares Dow Jones US Home Const. (ITB) 0.0 $1.9M 69k 27.08
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 56k 37.65
Manulife Finl Corp (MFC) 0.0 $1.7M 123k 14.13
American International (AIG) 0.0 $2.6M 48k 54.06
Oneok (OKE) 0.0 $2.1M 70k 29.86
Silver Wheaton Corp 0.0 $1.7M 103k 16.58
Dollar General (DG) 0.0 $2.2M 25k 85.62
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 57k 33.84
Market Vectors Agribusiness 0.0 $2.0M 43k 46.59
Rydex Russell Top 50 ETF 0.0 $1.8M 12k 145.36
DuPont Fabros Technology 0.0 $1.9M 48k 40.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.8M 16k 112.52
iShares Dow Jones US Health Care (IHF) 0.0 $1.7M 14k 122.01
SPDR S&P Biotech (XBI) 0.0 $1.9M 37k 51.65
KKR & Co 0.0 $2.7M 182k 14.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.8M 294k 9.49
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 58k 44.86
Aberdeen Asia-Pacific Income Fund 0.0 $2.7M 547k 5.00
DNP Select Income Fund (DNP) 0.0 $2.7M 271k 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 136k 14.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.6M 52k 49.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 67k 32.97
Gabelli Equity Trust (GAB) 0.0 $2.3M 420k 5.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 18k 112.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 12k 145.81
Government Properties Income Trust 0.0 $1.8M 104k 17.85
Simmons First National Corporation (SFNC) 0.0 $2.7M 60k 45.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.1M 24k 85.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 106.12
McCormick & Company, Incorporated (MKC.V) 0.0 $2.1M 21k 99.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.2M 169k 12.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.8M 93k 29.73
PowerShares Emerging Markets Sovere 0.0 $1.8M 65k 28.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.7M 92k 18.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.1M 17k 122.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.4M 47k 51.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.6M 27k 96.32
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.0M 181k 10.89
Enterprise Ban (EBTC) 0.0 $2.2M 82k 26.24
John Hancock Preferred Income Fund (HPI) 0.0 $2.2M 97k 22.22
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 24k 71.90
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0M 227k 8.99
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.2M 215k 10.28
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 26k 74.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.4M 55k 43.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 29k 76.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.1M 40k 52.35
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.8M 36k 49.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 110k 19.19
Nuveen Quality Income Municipal Fund 0.0 $1.9M 127k 14.72
PowerShares Dynamic Consumer Sta. 0.0 $2.2M 39k 57.00
PowerShares Global Water Portfolio 0.0 $1.8M 86k 21.03
Rydex S&P Equal Weight Technology 0.0 $2.5M 27k 93.76
SPDR S&P World ex-US (SPDW) 0.0 $2.0M 80k 25.31
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.8M 24k 76.94
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.4M 64k 38.30
WisdomTree Global Equity Income (DEW) 0.0 $1.8M 43k 40.81
Schwab International Equity ETF (SCHF) 0.0 $2.6M 95k 27.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.7M 78k 34.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.3M 59k 39.45
Schwab U S Small Cap ETF (SCHA) 0.0 $2.6M 50k 52.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.1M 44k 48.84
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0M 42k 46.84
Ishares Tr rus200 val idx (IWX) 0.0 $2.8M 67k 41.65
Rydex Etf Trust consumr staple 0.0 $2.2M 18k 121.75
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 22k 94.28
Powershares Senior Loan Portfo mf 0.0 $2.0M 90k 22.71
Advisorshares Tr activ bear etf 0.0 $1.9M 174k 10.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.8M 46k 40.59
Apollo Global Management 'a' 0.0 $1.9M 108k 17.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 48k 41.41
Marathon Petroleum Corp (MPC) 0.0 $1.9M 51k 37.18
Spdr Series Trust cmn (HYMB) 0.0 $2.7M 47k 57.67
First Trust Cloud Computing Et (SKYY) 0.0 $2.2M 75k 29.57
Xylem (XYL) 0.0 $2.3M 56k 40.91
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.9M 34k 56.23
Market Vectors Etf Tr Biotech 0.0 $2.4M 23k 103.69
Doubleline Opportunistic Cr (DBL) 0.0 $2.1M 80k 26.60
Ishares Trust Barclays (GNMA) 0.0 $2.3M 45k 50.61
Powershares Exchange 0.0 $2.2M 72k 29.94
Ishares Tr cmn (GOVT) 0.0 $2.6M 101k 25.80
Pimco Dynamic Incm Fund (PDI) 0.0 $1.9M 74k 26.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.9M 89k 21.22
Claymore Etf gug blt2017 hy 0.0 $2.7M 107k 25.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.9M 64k 29.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.8M 82k 21.86
Qualys (QLYS) 0.0 $1.8M 70k 25.31
Ambarella (AMBA) 0.0 $2.4M 54k 44.69
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.1M 83k 25.01
Ishares Inc msci world idx (URTH) 0.0 $2.6M 37k 69.37
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 46k 44.32
D First Tr Exchange-traded (FPE) 0.0 $1.9M 101k 18.67
Flexshares Tr mstar emkt (TLTE) 0.0 $2.0M 46k 43.40
Hannon Armstrong (HASI) 0.0 $2.5M 131k 19.22
Doubleline Income Solutions (DSL) 0.0 $2.2M 129k 16.81
Spirit Realty reit 0.0 $2.3M 206k 11.25
Direxion Shs Etf Tr dly dev mkt bear 0.0 $2.5M 78k 31.45
Intercontinental Exchange (ICE) 0.0 $1.9M 7.9k 235.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.9M 29k 65.41
American Airls (AAL) 0.0 $2.5M 62k 41.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 70k 25.04
Fidelity msci indl indx (FIDU) 0.0 $2.2M 77k 28.42
Navient Corporation equity (NAVI) 0.0 $2.1M 175k 11.97
Wisdomtree Tr euro div grwth (EUDG) 0.0 $2.0M 89k 22.34
Dws Municipal Income Trust 0.0 $2.8M 200k 13.98
Ishares Tr core div grwth (DGRO) 0.0 $1.7M 65k 26.39
Diversified Real Asset Inc F 0.0 $2.1M 133k 15.80
Advisorshares Tr athena hgh div 0.0 $2.3M 141k 16.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.3M 132k 17.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.4M 99k 24.35
Healthcare Tr Amer Inc cl a 0.0 $2.0M 69k 29.42
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.7M 78k 21.92
Baxalta Incorporated 0.0 $2.5M 63k 40.39
Tier Reit 0.0 $1.9M 140k 13.44
Hp (HPQ) 0.0 $1.9M 152k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 152k 17.73
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.9M 46k 40.25
Broad 0.0 $2.0M 13k 154.50
Compass Minerals International (CMP) 0.0 $884k 13k 70.86
Packaging Corporation of America (PKG) 0.0 $598k 9.9k 60.42
Huntington Bancshares Incorporated (HBAN) 0.0 $927k 97k 9.54
Barrick Gold Corp (GOLD) 0.0 $1.0M 74k 13.58
Time Warner Cable 0.0 $1.2M 5.9k 204.54
BHP Billiton 0.0 $629k 28k 22.73
China Mobile 0.0 $977k 18k 55.47
HSBC Holdings (HSBC) 0.0 $797k 26k 31.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $916k 27k 33.78
Portland General Electric Company (POR) 0.0 $1.5M 37k 39.49
Taiwan Semiconductor Mfg (TSM) 0.0 $815k 31k 26.20
Leucadia National 0.0 $759k 47k 16.17
Charles Schwab Corporation (SCHW) 0.0 $918k 33k 28.02
Starwood Property Trust (STWD) 0.0 $1.1M 60k 18.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.4k 1204.73
Western Union Company (WU) 0.0 $877k 46k 19.29
Signature Bank (SBNY) 0.0 $1.1M 8.4k 136.10
Fidelity National Information Services (FIS) 0.0 $1.2M 19k 63.30
Principal Financial (PFG) 0.0 $952k 24k 39.43
Lincoln National Corporation (LNC) 0.0 $839k 21k 39.18
MGIC Investment (MTG) 0.0 $1.6M 210k 7.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 34k 44.48
Ameriprise Financial (AMP) 0.0 $838k 8.9k 93.99
Northern Trust Corporation (NTRS) 0.0 $873k 13k 65.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $639k 18k 36.07
Equifax (EFX) 0.0 $928k 8.1k 114.26
Devon Energy Corporation (DVN) 0.0 $957k 35k 27.45
Expeditors International of Washington (EXPD) 0.0 $667k 14k 48.79
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 111.02
Republic Services (RSG) 0.0 $1.5M 32k 47.65
Via 0.0 $1.0M 25k 41.27
AMAG Pharmaceuticals 0.0 $753k 32k 23.41
Incyte Corporation (INCY) 0.0 $683k 9.4k 72.47
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.3k 360.47
CBS Corporation 0.0 $1.2M 22k 55.08
Great Plains Energy Incorporated 0.0 $1.4M 44k 32.25
AES Corporation (AES) 0.0 $848k 72k 11.80
Carnival Corporation (CCL) 0.0 $902k 17k 52.79
Coach 0.0 $1.4M 35k 40.08
Continental Resources 0.0 $772k 25k 30.34
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 8.0k 152.66
Cullen/Frost Bankers (CFR) 0.0 $968k 18k 55.12
Diebold Incorporated 0.0 $1.2M 41k 28.91
Digital Realty Trust (DLR) 0.0 $1.0M 11k 88.46
Edwards Lifesciences (EW) 0.0 $1.7M 19k 88.20
Hawaiian Electric Industries (HE) 0.0 $824k 25k 32.40
Host Hotels & Resorts (HST) 0.0 $718k 43k 16.70
IDEXX Laboratories (IDXX) 0.0 $1.5M 19k 78.30
Kohl's Corporation (KSS) 0.0 $1.1M 24k 46.61
Newmont Mining Corporation (NEM) 0.0 $1.7M 63k 26.58
Polaris Industries (PII) 0.0 $968k 9.8k 98.49
RPM International (RPM) 0.0 $943k 20k 47.32
Royal Caribbean Cruises (RCL) 0.0 $635k 7.7k 82.19
Ryder System (R) 0.0 $931k 14k 64.79
Molson Coors Brewing Company (TAP) 0.0 $877k 9.1k 96.20
Transocean (RIG) 0.0 $955k 105k 9.14
Airgas 0.0 $762k 5.4k 141.64
Boston Scientific Corporation (BSX) 0.0 $966k 51k 18.81
Harris Corporation 0.0 $1.1M 14k 77.85
Nu Skin Enterprises (NUS) 0.0 $1.3M 33k 38.24
Tiffany & Co. 0.0 $734k 10k 73.37
Vulcan Materials Company (VMC) 0.0 $1.4M 13k 105.55
Avista Corporation (AVA) 0.0 $1.3M 33k 40.78
Charles River Laboratories (CRL) 0.0 $1.4M 18k 75.97
Newell Rubbermaid (NWL) 0.0 $1.0M 24k 44.31
Western Digital (WDC) 0.0 $607k 13k 47.20
Hanesbrands (HBI) 0.0 $826k 29k 28.34
Laboratory Corp. of America Holdings 0.0 $932k 8.0k 117.13
Las Vegas Sands (LVS) 0.0 $1.0M 20k 51.70
DaVita (DVA) 0.0 $1.2M 16k 73.38
Darden Restaurants (DRI) 0.0 $1.5M 23k 66.29
Whirlpool Corporation (WHR) 0.0 $1.2M 6.5k 180.40
Bemis Company 0.0 $1.3M 26k 51.78
Waddell & Reed Financial 0.0 $626k 27k 23.56
Universal Corporation (UVV) 0.0 $839k 15k 56.79
TECO Energy 0.0 $871k 32k 27.52
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 17k 65.34
Xilinx 0.0 $1.2M 26k 47.42
Equity Residential (EQR) 0.0 $1.2M 16k 75.05
National-Oilwell Var 0.0 $1.1M 36k 31.11
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 68k 21.11
Unum (UNM) 0.0 $671k 22k 30.91
Eastman Chemical Company (EMN) 0.0 $1.0M 14k 72.26
Crane 0.0 $597k 11k 53.87
Helmerich & Payne (HP) 0.0 $1.5M 25k 58.70
Casey's General Stores (CASY) 0.0 $894k 7.9k 113.38
NiSource (NI) 0.0 $571k 24k 23.57
Anadarko Petroleum Corporation 0.0 $1.3M 29k 46.56
Baker Hughes Incorporated 0.0 $1.6M 37k 43.83
Credit Suisse Group 0.0 $732k 52k 14.13
eBay (EBAY) 0.0 $1.6M 67k 23.86
Hess (HES) 0.0 $694k 13k 52.68
Macy's (M) 0.0 $921k 21k 44.10
Symantec Corporation 0.0 $1.4M 77k 18.38
Xerox Corporation 0.0 $932k 84k 11.17
Ca 0.0 $1.0M 33k 30.80
Staples 0.0 $1.4M 124k 11.03
Stericycle (SRCL) 0.0 $779k 6.2k 126.19
VCA Antech 0.0 $1.3M 22k 57.70
Henry Schein (HSIC) 0.0 $884k 5.1k 172.69
Brown-Forman Corporation (BF.A) 0.0 $620k 5.8k 106.66
ITC Holdings 0.0 $1.0M 24k 43.55
Cintas Corporation (CTAS) 0.0 $660k 7.4k 89.75
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 35k 42.12
Valley National Ban (VLY) 0.0 $663k 70k 9.54
Hospitality Properties Trust 0.0 $1.0M 39k 26.57
Dollar Tree (DLTR) 0.0 $1.3M 15k 82.43
Advance Auto Parts (AAP) 0.0 $941k 5.9k 160.25
AutoZone (AZO) 0.0 $609k 765.00 796.08
Balchem Corporation (BCPC) 0.0 $651k 11k 62.06
Ii-vi 0.0 $1.6M 76k 21.71
Omni (OMC) 0.0 $836k 10k 83.28
Dr Pepper Snapple 0.0 $818k 9.2k 89.39
United States Oil Fund 0.0 $1.4M 141k 9.70
TrueBlue (TBI) 0.0 $626k 24k 26.15
Westar Energy 0.0 $1.6M 32k 49.60
Fiserv (FI) 0.0 $1.6M 16k 102.61
Dover Corporation (DOV) 0.0 $609k 9.5k 64.32
Chesapeake Energy Corporation 0.0 $592k 144k 4.12
First Solar (FSLR) 0.0 $1.2M 17k 68.44
Pioneer Natural Resources 0.0 $847k 6.0k 140.67
Verisk Analytics (VRSK) 0.0 $1.1M 14k 79.89
Varian Medical Systems 0.0 $879k 11k 80.05
Marathon Oil Corporation (MRO) 0.0 $1.4M 127k 11.14
Umpqua Holdings Corporation 0.0 $1.1M 67k 15.86
Domino's Pizza (DPZ) 0.0 $808k 6.1k 131.85
Wynn Resorts (WYNN) 0.0 $958k 10k 93.45
Cedar Fair 0.0 $921k 16k 59.42
Donaldson Company (DCI) 0.0 $1.2M 37k 31.91
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 99k 13.29
Ctrip.com International 0.0 $637k 14k 44.24
Goldcorp 0.0 $662k 41k 16.24
Brinker International (EAT) 0.0 $578k 13k 45.93
Activision Blizzard 0.0 $954k 28k 33.82
Mead Johnson Nutrition 0.0 $627k 7.4k 84.98
Entergy Corporation (ETR) 0.0 $1.5M 19k 79.25
Illumina (ILMN) 0.0 $1.5M 9.0k 162.06
Webster Financial Corporation (WBS) 0.0 $841k 23k 35.92
Advanced Energy Industries (AEIS) 0.0 $887k 26k 34.79
BGC Partners 0.0 $1.3M 148k 9.05
Enbridge (ENB) 0.0 $721k 19k 38.90
Humana (HUM) 0.0 $676k 3.7k 183.00
InterNAP Network Services 0.0 $666k 244k 2.73
Key (KEY) 0.0 $968k 88k 11.04
StoneMor Partners 0.0 $867k 36k 24.40
Sun Life Financial (SLF) 0.0 $1.4M 44k 32.26
Cantel Medical 0.0 $852k 12k 71.39
Huntsman Corporation (HUN) 0.0 $598k 45k 13.30
iShares MSCI EMU Index (EZU) 0.0 $599k 17k 34.42
Lam Research Corporation 0.0 $651k 7.9k 82.62
Macquarie Infrastructure Company 0.0 $657k 9.7k 67.45
MKS Instruments (MKSI) 0.0 $566k 15k 37.63
Starwood Hotels & Resorts Worldwide 0.0 $632k 7.6k 83.47
Universal Display Corporation (OLED) 0.0 $878k 16k 54.08
Western Gas Partners 0.0 $630k 15k 43.40
AllianceBernstein Holding (AB) 0.0 $1.1M 45k 23.43
American Railcar Industries 0.0 $732k 18k 40.75
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.29
BHP Billiton (BHP) 0.0 $645k 25k 25.91
Camden National Corporation (CAC) 0.0 $1.1M 27k 42.02
CenterPoint Energy (CNP) 0.0 $961k 46k 20.92
Consolidated Communications Holdings 0.0 $773k 30k 25.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 15k 71.46
Enbridge Energy Partners 0.0 $1.3M 71k 18.32
First Financial Bankshares (FFIN) 0.0 $1.7M 56k 29.58
Fulton Financial (FULT) 0.0 $1.3M 99k 13.38
Hill-Rom Holdings 0.0 $588k 12k 50.33
Intuit (INTU) 0.0 $990k 9.5k 104.06
Ingersoll-rand Co Ltd-cl A 0.0 $976k 16k 62.04
MGE Energy (MGEE) 0.0 $641k 12k 52.27
Martin Midstream Partners (MMLP) 0.0 $1.4M 69k 20.08
Medical Properties Trust (MPW) 0.0 $1.2M 89k 12.98
New Jersey Resources Corporation (NJR) 0.0 $1.5M 40k 36.42
NuStar Energy 0.0 $873k 22k 40.38
Oge Energy Corp (OGE) 0.0 $969k 34k 28.64
Oneok Partners 0.0 $1.6M 50k 31.41
Plains All American Pipeline (PAA) 0.0 $1.6M 74k 20.97
Spectra Energy Partners 0.0 $1.0M 21k 48.10
Skechers USA (SKX) 0.0 $767k 25k 30.44
Suburban Propane Partners (SPH) 0.0 $1.6M 53k 29.89
Banco Santander (SAN) 0.0 $1.0M 240k 4.36
Trinity Industries (TRN) 0.0 $777k 42k 18.32
Textron (TXT) 0.0 $973k 27k 36.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $671k 3.5k 193.71
Westpac Banking Corporation 0.0 $1.6M 68k 23.26
Alliance Resource Partners (ARLP) 0.0 $674k 58k 11.64
ARM Holdings 0.0 $1.2M 27k 43.71
British American Tobac (BTI) 0.0 $1.5M 13k 116.87
Chicago Bridge & Iron Company 0.0 $782k 21k 36.58
Cbiz (CBZ) 0.0 $622k 62k 10.09
Centene Corporation (CNC) 0.0 $1.1M 18k 61.58
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 20k 62.98
Energen Corporation 0.0 $685k 19k 36.60
Hain Celestial (HAIN) 0.0 $1.5M 36k 40.90
Ida (IDA) 0.0 $885k 12k 74.58
Cheniere Energy (LNG) 0.0 $1.6M 48k 33.83
MGM Resorts International. (MGM) 0.0 $1.0M 48k 21.45
Pan American Silver Corp Can (PAAS) 0.0 $637k 59k 10.88
Panera Bread Company 0.0 $1.0M 4.9k 204.84
SanDisk Corporation 0.0 $647k 8.5k 76.11
Hanover Insurance (THG) 0.0 $764k 8.5k 90.20
Agree Realty Corporation (ADC) 0.0 $562k 15k 38.45
A. O. Smith Corporation (AOS) 0.0 $939k 12k 76.32
Bk Nova Cad (BNS) 0.0 $1.1M 23k 48.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 14k 87.50
Duke Realty Corporation 0.0 $1.6M 71k 22.54
DXP Enterprises (DXPE) 0.0 $827k 47k 17.55
Ferrellgas Partners 0.0 $884k 51k 17.40
FirstMerit Corporation 0.0 $804k 38k 21.05
Hancock Holding Company (HWC) 0.0 $1.2M 54k 22.97
Icahn Enterprises (IEP) 0.0 $1.5M 24k 63.06
Independent Bank (INDB) 0.0 $734k 16k 45.97
Jack Henry & Associates (JKHY) 0.0 $611k 7.2k 84.51
Lloyds TSB (LYG) 0.0 $1.4M 361k 3.95
National Fuel Gas (NFG) 0.0 $953k 19k 50.05
Novavax 0.0 $859k 166k 5.16
Northwest Natural Gas 0.0 $1.1M 20k 53.86
Otter Tail Corporation (OTTR) 0.0 $1.5M 51k 29.62
Piedmont Natural Gas Company 0.0 $581k 9.7k 59.85
PrivateBan 0.0 $933k 24k 38.58
Tanger Factory Outlet Centers (SKT) 0.0 $790k 22k 36.38
St. Jude Medical 0.0 $652k 12k 55.02
TrustCo Bank Corp NY 0.0 $795k 131k 6.06
WD-40 Company (WDFC) 0.0 $1.7M 15k 108.03
Omega Protein Corporation 0.0 $685k 40k 16.94
Greenbrier Companies (GBX) 0.0 $756k 27k 27.66
iRobot Corporation (IRBT) 0.0 $1.3M 37k 35.31
Rbc Cad (RY) 0.0 $1.3M 22k 57.58
Federal Realty Inv. Trust 0.0 $1.2M 7.9k 156.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $797k 22k 35.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $679k 34k 19.76
Apollo Investment 0.0 $1.0M 182k 5.55
Central Fd Cda Ltd cl a 0.0 $1.4M 120k 11.99
First Ban (FNLC) 0.0 $938k 48k 19.50
Blackrock Kelso Capital 0.0 $622k 66k 9.40
B&G Foods (BGS) 0.0 $1.2M 34k 34.82
Suncor Energy (SU) 0.0 $717k 26k 27.81
Boston Properties (BXP) 0.0 $914k 7.2k 127.02
AECOM Technology Corporation (ACM) 0.0 $1.1M 35k 30.79
Kimco Realty Corporation (KIM) 0.0 $1.5M 51k 28.78
Pilgrim's Pride Corporation (PPC) 0.0 $585k 23k 25.38
Pinnacle West Capital Corporation (PNW) 0.0 $794k 11k 75.07
American Capital Agency 0.0 $1.4M 73k 18.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $941k 13k 73.28
PowerShares DB US Dollar Index Bullish 0.0 $614k 25k 24.54
Udr (UDR) 0.0 $763k 20k 38.55
Eagle Ban (EGBN) 0.0 $1.4M 29k 47.99
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 25k 45.80
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 20k 81.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $581k 19k 30.37
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 263k 5.12
PowerShares FTSE RAFI Developed Markets 0.0 $662k 19k 35.36
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 45k 30.96
Tri-Continental Corporation (TY) 0.0 $1.1M 57k 19.96
Covenant Transportation (CVLG) 0.0 $618k 26k 24.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 40k 39.22
iShares S&P Europe 350 Index (IEV) 0.0 $811k 21k 39.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $905k 78k 11.66
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 48k 26.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $782k 82k 9.51
Clearbridge Energy M 0.0 $902k 67k 13.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $747k 38k 19.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $654k 53k 12.42
Cohen & Steers REIT/P (RNP) 0.0 $858k 45k 18.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $815k 65k 12.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 108k 12.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $803k 56k 14.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 39k 35.17
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 70k 22.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $737k 16k 45.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $976k 43k 22.81
Inphi Corporation 0.0 $1.0M 31k 33.34
Industries N shs - a - (LYB) 0.0 $1.6M 18k 85.60
SPDR MSCI ACWI ex-US (CWI) 0.0 $844k 27k 30.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $941k 37k 25.62
Opko Health (OPK) 0.0 $586k 56k 10.40
Gabelli Dividend & Income Trust (GDV) 0.0 $579k 31k 18.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 20k 54.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $897k 16k 56.05
Calix (CALX) 0.0 $847k 119k 7.09
Golub Capital BDC (GBDC) 0.0 $676k 39k 17.32
Ligand Pharmaceuticals In (LGND) 0.0 $644k 6.0k 107.17
One Liberty Properties (OLP) 0.0 $662k 30k 22.42
Sun Communities (SUI) 0.0 $1.0M 14k 71.62
Team Health Holdings 0.0 $805k 19k 41.83
Vanguard Pacific ETF (VPL) 0.0 $1.3M 23k 55.25
Motorola Solutions (MSI) 0.0 $840k 11k 75.68
PowerShares Build America Bond Portfolio 0.0 $629k 21k 30.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $783k 8.4k 93.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.4M 145k 9.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 98k 13.63
Vanguard Materials ETF (VAW) 0.0 $643k 6.6k 98.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $644k 137k 4.69
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 17k 83.94
Royce Value Trust (RVT) 0.0 $683k 58k 11.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $588k 4.9k 119.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 38k 41.47
General American Investors (GAM) 0.0 $706k 23k 31.24
iShares Russell Microcap Index (IWC) 0.0 $911k 13k 67.90
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 115k 13.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $764k 18k 41.88
PowerShares DB Agriculture Fund 0.0 $642k 31k 20.60
Claymore Beacon Global Timber Index 0.0 $684k 30k 23.07
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $628k 38k 16.54
Elements Rogers Agri Tot Ret etf 0.0 $758k 122k 6.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $815k 21k 39.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 9.1k 110.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.4k 110.35
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 11k 107.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 20k 65.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $691k 11k 62.29
Tortoise Energy Infrastructure 0.0 $1.6M 65k 24.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 77k 14.45
John Hancock Pref. Income Fund II (HPF) 0.0 $1.4M 68k 21.26
Nuveen Quality Preferred Income Fund 0.0 $1.4M 172k 8.32
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 8.0k 152.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 40k 33.24
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 130k 10.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $742k 14k 54.27
PowerShares High Yld. Dividend Achv 0.0 $706k 50k 14.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $948k 8.0k 118.56
Barclays Bank 0.0 $1.5M 56k 25.96
Cheniere Energy Partners (CQP) 0.0 $891k 31k 28.84
Cohen & Steers Total Return Real (RFI) 0.0 $1.6M 124k 13.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $567k 25k 22.59
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $936k 58k 16.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $581k 55k 10.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.6M 185k 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 122k 9.48
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $763k 51k 15.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 8.5k 141.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $771k 6.6k 116.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.2M 37k 31.77
Market Vectors Short Municipal Index ETF 0.0 $1.4M 78k 17.61
Nuveen Premium Income Muni Fund 2 0.0 $596k 41k 14.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $723k 72k 10.07
Nuveen Qual Preferred Inc. Fund III 0.0 $820k 96k 8.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $814k 87k 9.36
Pimco Municipal Income Fund II (PML) 0.0 $595k 45k 13.24
PowerShares DB Precious Metals 0.0 $1.1M 30k 37.20
Powershares Etf Trust Ii intl corp bond 0.0 $898k 34k 26.33
Targa Res Corp (TRGP) 0.0 $664k 22k 29.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 67k 15.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $766k 8.3k 92.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 112k 12.52
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 105k 15.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $667k 88k 7.55
Blackrock Muniassets Fund (MUA) 0.0 $564k 38k 14.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $979k 74k 13.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $874k 22k 39.07
iShares Morningstar Small Core Idx (ISCB) 0.0 $678k 5.1k 133.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 17k 65.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 93k 14.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 85k 13.97
Nuveen Dividend Advantage Municipal Fd 2 0.0 $644k 43k 14.85
PIMCO Corporate Income Fund (PCN) 0.0 $768k 56k 13.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.3M 142k 9.15
PIMCO Income Opportunity Fund 0.0 $1.3M 63k 20.75
Pioneer High Income Trust (PHT) 0.0 $846k 84k 10.04
PowerShares Dynamic Market 0.0 $915k 13k 71.85
PowerShares Dynamic Energy Sector 0.0 $1.2M 38k 32.37
PowerShares Dynamic Utilities 0.0 $978k 39k 25.38
PowerShares Dynamic Energy Explor. 0.0 $967k 48k 20.00
PowerShares Dynamic Bldg. & Const. 0.0 $935k 38k 24.96
PowerShares Dividend Achievers 0.0 $1.3M 61k 21.75
PowerShares Dynamic Food & Beverage 0.0 $654k 20k 32.49
PowerShares Dynamic Biotech &Genome 0.0 $1.3M 33k 38.27
PowerShares Insured Nati Muni Bond 0.0 $1.5M 60k 25.74
PowerShares Hgh Yield Corporate Bnd 0.0 $1.6M 91k 17.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $780k 61k 12.70
Reaves Utility Income Fund (UTG) 0.0 $1.6M 54k 29.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.4M 15k 97.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $795k 26k 30.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 22k 58.56
SPDR Barclays Capital 1-3 Month T- 0.0 $654k 14k 45.69
Templeton Emerging Markets (EMF) 0.0 $854k 79k 10.82
Tortoise MLP Fund 0.0 $578k 35k 16.34
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.5M 64k 24.05
Vanguard Industrials ETF (VIS) 0.0 $1.6M 15k 105.20
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 20k 55.83
Nuveen Premium Income Municipal Fund 0.0 $646k 44k 14.58
Nuveen Performance Plus Municipal Fund 0.0 $802k 51k 15.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 121k 12.74
SPDR S&P International Dividend (DWX) 0.0 $778k 22k 35.09
Barclays Bank Plc Pfd. 6.625% p 0.0 $883k 35k 25.51
MFS Government Markets Income Trust (MGF) 0.0 $959k 174k 5.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.4M 94k 14.89
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 121k 10.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $855k 19k 45.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 20k 61.18
Swiss Helvetia Fund (SWZ) 0.0 $1.3M 129k 10.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 39k 32.29
Calamos Global Total Return Fund (CGO) 0.0 $601k 54k 11.06
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $637k 103k 6.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 46k 25.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $845k 50k 17.08
Rydex S&P Equal Weight Utilities 0.0 $738k 8.9k 83.27
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $884k 33k 27.20
Schwab U S Broad Market ETF (SCHB) 0.0 $851k 17k 49.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 59k 20.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.4M 24k 59.56
Blackrock Build America Bond Trust (BBN) 0.0 $940k 41k 23.00
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 84k 16.20
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 27k 49.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.0M 23k 43.03
PowerShares Dynamic Heathcare Sec 0.0 $584k 14k 43.28
First Trust Energy AlphaDEX (FXN) 0.0 $793k 56k 14.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 23k 48.27
Rydex S&P Equal Weight Health Care 0.0 $1.3M 9.2k 144.27
WisdomTree Investments (WT) 0.0 $621k 54k 11.43
Western Asset Municipal D Opp Trust 0.0 $586k 24k 24.77
Barclays Bk Plc s^p 500 veqtor 0.0 $1.1M 7.8k 140.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $807k 37k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 52k 22.64
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.5M 106k 14.34
Ishares Tr 2017 s^p amtfr 0.0 $580k 21k 27.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $709k 15k 46.83
Nuveen Conn Prem Income Mun sh ben int 0.0 $659k 50k 13.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $566k 32k 17.99
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 15k 96.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 15k 88.69
Claymore/zacks Mid-cap Core Etf cmn 0.0 $789k 16k 48.85
Schwab Strategic Tr cmn (SCHV) 0.0 $972k 23k 43.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.5M 18k 81.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.6M 15k 104.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $594k 6.8k 86.75
Te Connectivity Ltd for 0.0 $745k 12k 61.93
Hca Holdings (HCA) 0.0 $631k 8.1k 78.09
Mosaic (MOS) 0.0 $675k 25k 26.98
Linkedin Corp 0.0 $985k 8.6k 114.38
Stag Industrial (STAG) 0.0 $884k 43k 20.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 177k 7.81
Hollyfrontier Corp 0.0 $814k 23k 35.34
Wendy's/arby's Group (WEN) 0.0 $574k 53k 10.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $711k 37k 19.24
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.5M 45k 33.55
Fortune Brands (FBIN) 0.0 $1.5M 27k 56.03
Acadia Healthcare (ACHC) 0.0 $1.5M 27k 55.11
Michael Kors Holdings 0.0 $977k 17k 56.96
Cutwater Select Income 0.0 $591k 31k 19.13
Jazz Pharmaceuticals (JAZZ) 0.0 $712k 5.5k 130.62
Laredo Petroleum Holdings 0.0 $778k 98k 7.92
Market Vectors Oil Service Etf 0.0 $685k 26k 26.61
Powershares Etf Tr Ii cmn 0.0 $1.2M 32k 39.02
Aon 0.0 $716k 6.9k 104.40
Matador Resources (MTDR) 0.0 $993k 52k 18.97
First Trust Energy Income & Gr 0.0 $814k 35k 23.32
Vantiv Inc Cl A 0.0 $667k 12k 53.88
Wellesley Ban 0.0 $612k 32k 19.21
Powershares Etf Tr Ii em mrk low vol 0.0 $703k 31k 22.55
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $661k 22k 30.48
Ensco Plc Shs Class A 0.0 $650k 63k 10.36
Market Vectors Etf Tr mktvec mornstr 0.0 $1.6M 53k 30.75
Oaktree Cap 0.0 $645k 13k 49.34
Ishares Inc emrgmkt dividx (DVYE) 0.0 $707k 22k 32.77
Claymore Etf gug blt2016 hy 0.0 $851k 33k 25.81
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 50k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.3M 63k 21.12
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.2M 37k 32.99
Exchange Traded Concepts Tr sust no am oil 0.0 $1.3M 72k 18.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 63k 22.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 52k 26.90
Powershares Etf Trust Ii 0.0 $688k 20k 34.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $738k 32k 22.96
Epr Properties (EPR) 0.0 $939k 14k 66.61
Mplx (MPLX) 0.0 $765k 26k 29.69
Whitewave Foods 0.0 $1.3M 31k 40.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 31k 49.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $605k 49k 12.26
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 17k 100.64
L Brands 0.0 $740k 8.4k 87.80
Pimco Dynamic Credit Income other 0.0 $1.6M 92k 17.44
Brookfield Total Return Fd I 0.0 $1.2M 49k 24.24
Alps Etf Tr us eqthivolpt wr 0.0 $721k 36k 19.95
Ishares Morningstar (IYLD) 0.0 $831k 35k 24.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $681k 14k 47.40
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $607k 21k 28.98
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $949k 27k 35.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $741k 16k 47.51
Twenty-first Century Fox 0.0 $596k 21k 27.87
Yadkin Finl Corp 0.0 $1.1M 48k 23.66
Gw Pharmaceuticals Plc ads 0.0 $566k 7.8k 72.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 57k 22.54
wisdomtreetrusdivd.. (DGRW) 0.0 $583k 19k 31.26
Fireeye 0.0 $693k 39k 17.98
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $915k 39k 23.72
Bio-path Holdings 0.0 $896k 346k 2.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 19k 60.86
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.5M 52k 28.24
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $974k 33k 29.36
Ipath S&p 500 Vix S/t Fu Etn 0.0 $697k 40k 17.62
Catchmark Timber Tr Inc cl a 0.0 $1.1M 101k 10.83
Twitter 0.0 $1.6M 98k 16.56
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $582k 33k 17.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 26k 45.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.1M 23k 50.06
Knowles (KN) 0.0 $919k 70k 13.18
Tpg Specialty Lnding Inc equity 0.0 $1.6M 99k 16.13
United Financial Ban 0.0 $613k 49k 12.60
Lands' End (LE) 0.0 $588k 23k 25.52
Ishares Tr hdg msci japan (HEWJ) 0.0 $590k 23k 25.26
Pentair cs (PNR) 0.0 $1.3M 24k 54.25
Geo Group Inc/the reit (GEO) 0.0 $575k 17k 34.65
Gopro (GPRO) 0.0 $838k 70k 11.96
Powershares Etf Tr Ii var rate pfd por 0.0 $743k 31k 23.98
Meridian Ban 0.0 $797k 57k 13.92
Alps Etf Tr sprott gl mine 0.0 $789k 42k 18.62
Cdk Global Inc equities 0.0 $1.3M 28k 46.56
Healthequity (HQY) 0.0 $1.3M 52k 24.68
Ishares Tr Global Reit Etf (REET) 0.0 $659k 25k 26.49
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 45k 24.00
Tekla Life Sciences sh ben int (HQL) 0.0 $848k 47k 17.95
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.1M 34k 31.99
Tyco International 0.0 $583k 16k 36.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.4M 76k 18.47
Dct Industrial Trust Inc reit usd.01 0.0 $795k 20k 39.46
Juno Therapeutics 0.0 $819k 22k 38.08
Iron Mountain (IRM) 0.0 $943k 28k 33.91
Equinix (EQIX) 0.0 $648k 2.0k 330.78
Qorvo (QRVO) 0.0 $1.0M 21k 50.43
Fidelity Bond Etf (FBND) 0.0 $1.5M 31k 48.84
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 92k 17.99
Shake Shack Inc cl a (SHAK) 0.0 $775k 21k 37.32
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $966k 40k 23.90
Chimera Investment Corp etf 0.0 $1.4M 102k 13.59
Calamos (CCD) 0.0 $650k 38k 17.28
Monster Beverage Corp (MNST) 0.0 $963k 7.2k 133.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $638k 12k 51.44
Nuveen High Income 2020 Targ 0.0 $1.1M 108k 10.13
Goldman Sachs Etf Tr (GSLC) 0.0 $756k 18k 41.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.3M 50k 26.24
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 33k 40.50
Northstar Realty Europe 0.0 $925k 80k 11.60
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.4M 39k 36.68
Cpi Card 0.0 $637k 77k 8.24
Avangrid 0.0 $1.0M 26k 40.12
Powershares Etf Tr Ii dwa tctl sctr 0.0 $621k 26k 23.64
Willis Towers Watson (WTW) 0.0 $786k 6.6k 118.70
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $604k 60k 10.05
Flexshares Tr 0.0 $712k 31k 22.85
Manitowoc Foodservice 0.0 $578k 39k 14.73
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.1M 40k 27.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $594k 11k 53.88
Diamond Offshore Drilling 0.0 $245k 11k 21.75
E TRADE Financial Corporation 0.0 $463k 19k 24.50
Keryx Biopharmaceuticals 0.0 $62k 13k 4.64
Cit 0.0 $341k 11k 31.01
EXCO Resources 0.0 $41k 42k 0.98
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.1k 39k 0.13
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 26k 0.00
Lear Corporation (LEA) 0.0 $413k 3.7k 111.26
Petroleo Brasileiro SA (PBR) 0.0 $151k 26k 5.83
Vale (VALE) 0.0 $175k 42k 4.22
Sociedad Quimica y Minera (SQM) 0.0 $268k 13k 20.58
NRG Energy (NRG) 0.0 $447k 34k 13.00
Owens Corning (OC) 0.0 $220k 4.7k 47.23
Cnooc 0.0 $278k 2.4k 116.86
ICICI Bank (IBN) 0.0 $93k 13k 7.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $302k 7.8k 38.79
Broadridge Financial Solutions (BR) 0.0 $346k 5.8k 59.30
Genworth Financial (GNW) 0.0 $152k 56k 2.74
TD Ameritrade Holding 0.0 $233k 7.4k 31.57
Two Harbors Investment 0.0 $292k 37k 7.93
Rli (RLI) 0.0 $201k 3.0k 66.80
DST Systems 0.0 $318k 2.8k 112.85
SEI Investments Company (SEIC) 0.0 $255k 5.9k 43.11
Nasdaq Omx (NDAQ) 0.0 $365k 5.5k 66.34
Affiliated Managers (AMG) 0.0 $449k 2.8k 162.56
Moody's Corporation (MCO) 0.0 $340k 3.5k 96.45
Dick's Sporting Goods (DKS) 0.0 $388k 8.3k 46.76
Seattle Genetics 0.0 $208k 5.9k 35.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $556k 7.0k 79.44
ResMed (RMD) 0.0 $310k 5.4k 57.85
Clean Harbors (CLH) 0.0 $327k 6.6k 49.40
Lennar Corporation (LEN) 0.0 $213k 4.4k 48.34
India Fund (IFN) 0.0 $553k 24k 22.98
Shaw Communications Inc cl b conv 0.0 $324k 17k 19.29
Autodesk (ADSK) 0.0 $322k 5.5k 58.33
Avon Products 0.0 $238k 50k 4.80
Bank of Hawaii Corporation (BOH) 0.0 $276k 4.0k 68.25
Bed Bath & Beyond 0.0 $533k 11k 49.66
Cameco Corporation (CCJ) 0.0 $188k 15k 12.82
CarMax (KMX) 0.0 $485k 9.5k 51.12
Citrix Systems 0.0 $449k 5.7k 78.65
Core Laboratories 0.0 $425k 3.8k 112.46
Curtiss-Wright (CW) 0.0 $203k 2.7k 75.80
Franklin Resources (BEN) 0.0 $437k 11k 39.08
H&R Block (HRB) 0.0 $444k 17k 26.43
Harsco Corporation (NVRI) 0.0 $85k 16k 5.47
J.B. Hunt Transport Services (JBHT) 0.0 $338k 4.0k 84.27
J.C. Penney Company 0.0 $266k 24k 11.06
LKQ Corporation (LKQ) 0.0 $510k 16k 31.95
Lincoln Electric Holdings (LECO) 0.0 $533k 9.1k 58.58
Lumber Liquidators Holdings 0.0 $205k 16k 13.13
Noble Energy 0.0 $396k 13k 31.41
Pitney Bowes (PBI) 0.0 $435k 20k 21.56
Sonoco Products Company (SON) 0.0 $420k 8.7k 48.53
Ultra Petroleum 0.0 $18k 36k 0.50
Waste Connections 0.0 $230k 3.6k 64.57
Zebra Technologies (ZBRA) 0.0 $302k 4.4k 68.95
Global Payments (GPN) 0.0 $330k 5.1k 65.26
Avery Dennison Corporation (AVY) 0.0 $512k 7.1k 72.10
Supervalu 0.0 $106k 18k 5.77
Ross Stores (ROST) 0.0 $389k 6.7k 57.93
Simpson Manufacturing (SSD) 0.0 $313k 8.2k 38.22
Akamai Technologies (AKAM) 0.0 $421k 7.6k 55.56
BE Aerospace 0.0 $262k 5.7k 46.19
Electronic Arts (EA) 0.0 $350k 5.3k 66.08
Gold Fields (GFI) 0.0 $47k 12k 3.91
SVB Financial (SIVBQ) 0.0 $289k 2.8k 101.90
Mid-America Apartment (MAA) 0.0 $408k 4.0k 102.31
Entegris (ENTG) 0.0 $174k 13k 13.64
Nokia Corporation (NOK) 0.0 $494k 84k 5.91
International Flavors & Fragrances (IFF) 0.0 $234k 2.1k 113.76
Cooper Companies 0.0 $504k 3.3k 154.08
Tidewater 0.0 $188k 28k 6.82
Vishay Intertechnology (VSH) 0.0 $458k 38k 12.20
Manitowoc Company 0.0 $177k 41k 4.33
Universal Health Services (UHS) 0.0 $268k 2.1k 124.88
Taro Pharmaceutical Industries (TARO) 0.0 $272k 1.9k 143.38
Weight Watchers International 0.0 $177k 12k 14.51
Barnes (B) 0.0 $239k 6.8k 35.00
MDU Resources (MDU) 0.0 $444k 23k 19.46
Tetra Tech (TTEK) 0.0 $251k 8.4k 29.81
Interpublic Group of Companies (IPG) 0.0 $265k 12k 22.93
DeVry 0.0 $445k 26k 17.29
PAREXEL International Corporation 0.0 $260k 4.1k 62.71
Waters Corporation (WAT) 0.0 $412k 3.1k 131.84
Newfield Exploration 0.0 $275k 8.3k 33.29
Sonic Corporation 0.0 $550k 16k 35.14
Mercury Computer Systems (MRCY) 0.0 $253k 12k 20.34
Photronics (PLAB) 0.0 $149k 14k 10.40
PerkinElmer (RVTY) 0.0 $355k 7.2k 49.48
American Financial (AFG) 0.0 $428k 6.1k 70.34
Olin Corporation (OLN) 0.0 $530k 31k 17.36
Lancaster Colony (LANC) 0.0 $312k 2.8k 110.40
Aegon 0.0 $84k 15k 5.50
Cemex SAB de CV (CX) 0.0 $94k 13k 7.24
Cenovus Energy (CVE) 0.0 $130k 10k 12.98
DISH Network 0.0 $278k 6.0k 46.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $191k 19k 10.01
Honda Motor (HMC) 0.0 $418k 15k 27.31
Rio Tinto (RIO) 0.0 $451k 16k 28.25
Telefonica (TEF) 0.0 $268k 24k 11.14
Encana Corp 0.0 $117k 19k 6.07
Gap (GAP) 0.0 $287k 9.8k 29.38
Statoil ASA 0.0 $407k 26k 15.54
Agilent Technologies Inc C ommon (A) 0.0 $501k 13k 39.89
First Midwest Ban 0.0 $196k 11k 18.01
Torchmark Corporation 0.0 $447k 8.3k 54.12
Canadian Pacific Railway 0.0 $370k 2.8k 132.62
Mitsubishi UFJ Financial (MUFG) 0.0 $111k 24k 4.59
Patterson Companies (PDCO) 0.0 $313k 6.7k 46.46
Canon (CAJPY) 0.0 $251k 8.4k 29.85
Lazard Ltd-cl A shs a 0.0 $290k 7.5k 38.82
Syngenta 0.0 $463k 5.6k 82.74
Jacobs Engineering 0.0 $330k 7.6k 43.59
Harman International Industries 0.0 $359k 4.0k 88.93
Murphy Oil Corporation (MUR) 0.0 $543k 22k 25.19
Calumet Specialty Products Partners, L.P 0.0 $228k 19k 11.77
Washington Real Estate Investment Trust (ELME) 0.0 $203k 6.9k 29.26
Sap (SAP) 0.0 $322k 4.0k 80.36
Abercrombie & Fitch (ANF) 0.0 $408k 13k 31.55
Prestige Brands Holdings (PBH) 0.0 $257k 4.8k 53.46
Tupperware Brands Corporation (TUPBQ) 0.0 $221k 3.8k 58.05
Tootsie Roll Industries (TR) 0.0 $309k 8.8k 34.99
Sturm, Ruger & Company (RGR) 0.0 $429k 6.3k 68.44
Deluxe Corporation (DLX) 0.0 $422k 6.8k 62.44
W.R. Berkley Corporation (WRB) 0.0 $256k 4.6k 56.21
FactSet Research Systems (FDS) 0.0 $271k 1.8k 151.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $498k 23k 21.78
HFF 0.0 $505k 18k 27.50
Toll Brothers (TOL) 0.0 $537k 18k 29.52
D.R. Horton (DHI) 0.0 $223k 7.4k 30.18
Regal Entertainment 0.0 $222k 11k 21.17
Cumulus Media 0.0 $7.1k 15k 0.47
AvalonBay Communities (AVB) 0.0 $521k 2.7k 190.01
Vornado Realty Trust (VNO) 0.0 $434k 4.6k 94.37
Astoria Financial Corporation 0.0 $195k 12k 15.82
Empire District Electric Company 0.0 $213k 6.5k 33.02
BreitBurn Energy Partners 0.0 $12k 21k 0.56
Solar Cap (SLRC) 0.0 $261k 15k 17.29
PDL BioPharma 0.0 $240k 72k 3.32
Linn Energy 0.0 $52k 144k 0.36
Intel Corp sdcv 0.0 $13k 10k 1.30
NewMarket Corporation (NEU) 0.0 $294k 743.00 395.69
Old Republic International Corporation (ORI) 0.0 $292k 16k 18.28
Patterson-UTI Energy (PTEN) 0.0 $225k 13k 17.60
Magna Intl Inc cl a (MGA) 0.0 $302k 7.0k 42.89
Alliance Data Systems Corporation (BFH) 0.0 $336k 1.5k 220.33
Aptar (ATR) 0.0 $305k 3.9k 78.43
Arch Capital Group (ACGL) 0.0 $253k 3.6k 71.01
C.H. Robinson Worldwide (CHRW) 0.0 $342k 4.6k 74.20
Fifth Street Finance 0.0 $110k 22k 5.02
Highwoods Properties (HIW) 0.0 $272k 5.7k 47.85
Roper Industries (ROP) 0.0 $486k 2.7k 182.64
Sina Corporation 0.0 $431k 9.1k 47.39
Gra (GGG) 0.0 $511k 6.1k 83.95
Pioneer Floating Rate Trust (PHD) 0.0 $135k 12k 11.18
MFS Intermediate Income Trust (MIN) 0.0 $215k 47k 4.62
Southwestern Energy Company 0.0 $109k 14k 8.05
Fortress Investment 0.0 $99k 21k 4.78
Bank of the Ozarks 0.0 $309k 7.4k 41.91
Whiting Petroleum Corporation 0.0 $392k 49k 7.99
Gladstone Commercial Corporation (GOOD) 0.0 $405k 25k 16.36
Lannett Company 0.0 $313k 18k 17.91
Toro Company (TTC) 0.0 $515k 6.0k 86.12
Lexington Realty Trust (LXP) 0.0 $90k 10k 8.64
Avis Budget (CAR) 0.0 $316k 12k 27.38
Hertz Global Holdings 0.0 $479k 46k 10.53
Tesoro Corporation 0.0 $325k 3.8k 86.00
Advanced Micro Devices (AMD) 0.0 $71k 25k 2.86
Amphenol Corporation (APH) 0.0 $387k 6.7k 57.76
Aes Tr Iii pfd cv 6.75% 0.0 $292k 5.8k 50.56
AMN Healthcare Services (AMN) 0.0 $511k 15k 33.63
Stage Stores 0.0 $232k 29k 8.05
Barnes & Noble 0.0 $521k 42k 12.36
Invesco (IVZ) 0.0 $484k 16k 30.74
Estee Lauder Companies (EL) 0.0 $230k 2.4k 94.46
Wyndham Worldwide Corporation 0.0 $361k 4.7k 76.53
First Horizon National Corporation (FHN) 0.0 $152k 12k 13.13
Allscripts Healthcare Solutions (MDRX) 0.0 $209k 16k 13.19
Array BioPharma 0.0 $83k 28k 2.96
American Capital 0.0 $210k 14k 15.23
Amtrust Financial Services 0.0 $229k 8.8k 25.88
Boston Private Financial Holdings 0.0 $141k 12k 11.45
Celanese Corporation (CE) 0.0 $299k 4.6k 65.43
CF Industries Holdings (CF) 0.0 $210k 6.7k 31.38
Clean Energy Fuels (CLNE) 0.0 $125k 43k 2.92
Fuel Tech (FTEK) 0.0 $74k 42k 1.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $339k 2.9k 117.34
Och-Ziff Capital Management 0.0 $124k 29k 4.36
Rogers Communications -cl B (RCI) 0.0 $309k 7.7k 40.03
Ship Finance Intl 0.0 $398k 29k 13.88
TICC Capital 0.0 $90k 19k 4.79
Transcanada Corp 0.0 $534k 14k 39.29
W&T Offshore (WTI) 0.0 $23k 11k 2.19
Abiomed 0.0 $230k 2.4k 94.85
Amedisys (AMED) 0.0 $458k 9.5k 48.32
Amer (UHAL) 0.0 $305k 854.00 357.14
Andersons (ANDE) 0.0 $249k 7.9k 31.41
Black Hills Corporation (BKH) 0.0 $280k 4.7k 60.19
Cliffs Natural Resources 0.0 $114k 38k 3.00
Cypress Semiconductor Corporation 0.0 $152k 18k 8.67
DepoMed 0.0 $498k 36k 13.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $174k 14k 12.05
Hecla Mining Company (HL) 0.0 $157k 56k 2.79
Ingram Micro 0.0 $259k 7.2k 35.92
Iridium Communications (IRDM) 0.0 $98k 13k 7.84
Key Energy Services 0.0 $14k 38k 0.37
Novatel Wireless 0.0 $21k 12k 1.75
PennantPark Investment (PNNT) 0.0 $83k 14k 6.06
Prosperity Bancshares (PB) 0.0 $408k 8.8k 46.35
Spartan Motors 0.0 $388k 98k 3.95
Synaptics, Incorporated (SYNA) 0.0 $201k 2.5k 79.70
Western Refining 0.0 $484k 17k 29.10
Atlas Air Worldwide Holdings 0.0 $312k 7.4k 42.33
Acuity Brands (AYI) 0.0 $460k 2.1k 218.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $76k 12k 6.53
BioCryst Pharmaceuticals (BCRX) 0.0 $98k 35k 2.82
Cheesecake Factory Incorporated (CAKE) 0.0 $352k 6.6k 53.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $59k 11k 5.58
Celadon (CGIP) 0.0 $115k 11k 10.45
Cibc Cad (CM) 0.0 $441k 5.9k 74.71
Cinemark Holdings (CNK) 0.0 $530k 15k 35.83
Copa Holdings Sa-class A (CPA) 0.0 $217k 3.2k 67.69
Cirrus Logic (CRUS) 0.0 $348k 9.6k 36.39
Diodes Incorporated (DIOD) 0.0 $214k 11k 20.12
Essex Property Trust (ESS) 0.0 $426k 1.8k 233.68
Exelixis (EXEL) 0.0 $166k 41k 4.01
First Niagara Financial 0.0 $395k 41k 9.67
Genesis Energy (GEL) 0.0 $389k 12k 31.80
Guess? (GES) 0.0 $336k 18k 18.77
GameStop (GME) 0.0 $439k 14k 31.77
hhgregg (HGGG) 0.0 $21k 10k 2.10
Helix Energy Solutions (HLX) 0.0 $165k 30k 5.60
InterDigital (IDCC) 0.0 $206k 3.7k 55.60
IPG Photonics Corporation (IPGP) 0.0 $342k 3.6k 96.20
Banco Itau Holding Financeira (ITUB) 0.0 $157k 18k 8.61
Laclede 0.0 $504k 7.4k 67.72
LaSalle Hotel Properties 0.0 $203k 8.0k 25.26
L-3 Communications Holdings 0.0 $221k 1.9k 118.56
Nordson Corporation (NDSN) 0.0 $223k 2.9k 76.06
Northwest Bancshares (NWBI) 0.0 $270k 20k 13.51
VeriFone Systems 0.0 $252k 8.9k 28.22
Parker Drilling Company 0.0 $45k 21k 2.10
Renasant (RNST) 0.0 $249k 7.6k 32.98
Boston Beer Company (SAM) 0.0 $279k 1.5k 185.38
Southside Bancshares (SBSI) 0.0 $436k 17k 26.06
Selective Insurance (SIGI) 0.0 $401k 11k 36.61
South Jersey Industries 0.0 $396k 14k 28.47
Stein Mart 0.0 $74k 10k 7.33
Sovran Self Storage 0.0 $237k 2.0k 117.97
Questar Corporation 0.0 $374k 15k 24.78
TASER International 0.0 $408k 21k 19.65
Teleflex Incorporated (TFX) 0.0 $543k 3.5k 156.94
TransMontaigne Partners 0.0 $248k 6.8k 36.63
Teekay Offshore Partners 0.0 $92k 16k 5.67
Tata Motors 0.0 $525k 18k 29.04
United Bankshares (UBSI) 0.0 $245k 6.7k 36.71
Unitil Corporation (UTL) 0.0 $472k 11k 42.50
Vanguard Natural Resources 0.0 $69k 47k 1.46
Cimarex Energy 0.0 $280k 2.9k 97.22
Abb (ABBNY) 0.0 $317k 16k 19.40
AK Steel Holding Corporation 0.0 $109k 27k 4.11
Alexion Pharmaceuticals 0.0 $525k 3.8k 139.11
Ashland 0.0 $467k 4.2k 109.99
athenahealth 0.0 $422k 3.0k 138.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $290k 21k 14.09
BorgWarner (BWA) 0.0 $375k 9.8k 38.41
Boardwalk Pipeline Partners 0.0 $192k 13k 14.72
Cathay General Ban (CATY) 0.0 $542k 19k 28.33
Capstead Mortgage Corporation 0.0 $138k 14k 9.87
Cree 0.0 $374k 13k 29.13
Denbury Resources 0.0 $46k 21k 2.20
Flowserve Corporation (FLS) 0.0 $557k 13k 44.39
F.N.B. Corporation (FNB) 0.0 $309k 24k 13.02
ING Groep (ING) 0.0 $280k 24k 11.92
World Fuel Services Corporation (WKC) 0.0 $271k 5.6k 48.55
KLA-Tencor Corporation (KLAC) 0.0 $215k 3.0k 72.68
Lennox International (LII) 0.0 $253k 1.9k 134.93
Lululemon Athletica (LULU) 0.0 $377k 5.6k 67.64
MFA Mortgage Investments 0.0 $193k 28k 6.85
MannKind Corporation 0.0 $139k 86k 1.61
Novagold Resources Inc Cad (NG) 0.0 $81k 16k 5.02
Tompkins Financial Corporation (TMP) 0.0 $257k 4.0k 63.88
Universal Health Realty Income Trust (UHT) 0.0 $210k 3.7k 56.32
Wabtec Corporation (WAB) 0.0 $211k 2.7k 79.12
United States Steel Corporation (X) 0.0 $441k 28k 16.06
Agnico (AEM) 0.0 $327k 9.0k 36.20
Allete (ALE) 0.0 $205k 3.7k 56.04
Arena Pharmaceuticals 0.0 $64k 32k 1.98
Basic Energy Services 0.0 $35k 13k 2.73
BT 0.0 $470k 15k 32.11
Buffalo Wild Wings 0.0 $291k 2.0k 148.24
Calgon Carbon Corporation 0.0 $221k 16k 14.03
Clarcor 0.0 $381k 6.6k 57.72
Cleco Corporation 0.0 $209k 3.8k 55.32
Corrections Corporation of America 0.0 $556k 17k 32.03
DURECT Corporation 0.0 $19k 14k 1.36
Extra Space Storage (EXR) 0.0 $493k 5.3k 93.53
F5 Networks (FFIV) 0.0 $509k 4.8k 105.87
H.B. Fuller Company (FUL) 0.0 $230k 5.4k 42.37
Geron Corporation (GERN) 0.0 $214k 73k 2.92
Gentex Corporation (GNTX) 0.0 $327k 21k 15.68
ImmunoGen 0.0 $105k 12k 8.55
Investors Real Estate Trust 0.0 $78k 11k 7.24
Kinross Gold Corp (KGC) 0.0 $40k 12k 3.37
Kansas City Southern 0.0 $249k 2.9k 85.33
McDermott International 0.0 $52k 13k 4.09
Nice Systems (NICE) 0.0 $249k 3.9k 64.68
Permian Basin Royalty Trust (PBT) 0.0 $62k 10k 6.17
Powell Industries (POWL) 0.0 $209k 7.0k 29.84
Repligen Corporation (RGEN) 0.0 $327k 12k 26.78
Rofin-Sinar Technologies 0.0 $501k 16k 32.24
Star Gas Partners (SGU) 0.0 $264k 31k 8.40
1st Source Corporation (SRCE) 0.0 $217k 6.8k 31.83
Stoneridge (SRI) 0.0 $372k 26k 14.57
TransDigm Group Incorporated (TDG) 0.0 $335k 1.5k 220.39
Vascular Solutions 0.0 $231k 7.1k 32.54
VMware 0.0 $333k 6.4k 52.27
Vivus 0.0 $23k 17k 1.38
WesBan (WSBC) 0.0 $254k 8.6k 29.69
Watts Water Technologies (WTS) 0.0 $208k 3.8k 55.04
Olympic Steel (ZEUS) 0.0 $234k 14k 17.28
Ametek (AME) 0.0 $545k 11k 49.99
Cytori Therapeutics 0.0 $7.2k 33k 0.22
Globalstar (GSAT) 0.0 $20k 14k 1.45
Sandy Spring Ban (SASR) 0.0 $225k 8.1k 27.89
Silicon Motion Technology (SIMO) 0.0 $368k 9.5k 38.81
United Natural Foods (UNFI) 0.0 $217k 5.4k 40.30
Abraxas Petroleum 0.0 $24k 24k 0.99
Allegheny Technologies Incorporated (ATI) 0.0 $320k 20k 16.31
Cameron International Corporation 0.0 $319k 4.8k 66.95
Golar Lng (GLNG) 0.0 $505k 28k 17.96
Idera Pharmaceuticals 0.0 $49k 25k 1.99
LTC Properties (LTC) 0.0 $348k 7.7k 45.28
Neogen Corporation (NEOG) 0.0 $525k 10k 50.33
San Juan Basin Royalty Trust (SJT) 0.0 $120k 23k 5.13
Transportadora de Gas del Sur SA (TGS) 0.0 $95k 16k 5.81
Warren Resources 0.0 $3.0k 18k 0.17
Global Partners (GLP) 0.0 $207k 15k 13.51
Innodata Isogen (INOD) 0.0 $192k 85k 2.26
Quaker Chemical Corporation (KWR) 0.0 $286k 3.4k 84.94
PetMed Express (PETS) 0.0 $180k 10k 17.87
Hercules Technology Growth Capital (HTGC) 0.0 $360k 30k 12.00
United Community Financial 0.0 $227k 39k 5.87
Approach Resources 0.0 $20k 18k 1.14
EQT Corporation (EQT) 0.0 $400k 5.9k 67.32
New Gold Inc Cda (NGD) 0.0 $176k 47k 3.74
Orchids Paper Products Company 0.0 $371k 14k 27.50
Rayonier (RYN) 0.0 $459k 19k 24.65
SM Energy (SM) 0.0 $341k 18k 18.77
Sierra Wireless 0.0 $267k 18k 14.56
TRC Companies 0.0 $111k 15k 7.27
Teck Resources Ltd cl b (TECK) 0.0 $140k 18k 7.63
Cosan Ltd shs a 0.0 $69k 14k 4.93
Asa (ASA) 0.0 $168k 16k 10.27
Nabors Industries 0.0 $322k 35k 9.21
Bassett Furniture Industries (BSET) 0.0 $536k 17k 31.86
Scripps Networks Interactive 0.0 $294k 4.5k 65.52
Astro-Med (ALOT) 0.0 $143k 10k 13.87
SPDR S&P Retail (XRT) 0.0 $452k 9.8k 46.20
Westport Innovations 0.0 $80k 31k 2.62
Arlington Asset Investment 0.0 $202k 16k 12.54
Brandywine Realty Trust (BDN) 0.0 $293k 21k 14.04
InterOil Corporation 0.0 $465k 15k 31.84
Ball Corporation (BALL) 0.0 $255k 3.6k 71.23
BioDelivery Sciences International 0.0 $152k 47k 3.22
Cape Ban 0.0 $332k 25k 13.43
Danaher Corp Del debt 0.0 $33k 12k 2.75
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $370k 4.4k 83.54
Hatteras Financial 0.0 $165k 12k 14.31
iShares MSCI Brazil Index (EWZ) 0.0 $265k 10k 26.29
Liberty Property Trust 0.0 $208k 6.2k 33.42
Peregrine Pharmaceuticals 0.0 $205k 487k 0.42
Seadrill 0.0 $102k 31k 3.32
Weingarten Realty Investors 0.0 $289k 7.7k 37.50
Yamana Gold 0.0 $156k 51k 3.05
Zion Oil & Gas (ZNOG) 0.0 $29k 16k 1.76
Ballard Pwr Sys (BLDP) 0.0 $79k 56k 1.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $522k 459.00 1137.25
Immunomedics 0.0 $76k 30k 2.51
SPDR KBW Bank (KBE) 0.0 $474k 16k 30.39
Alpine Global Premier Properties Fund 0.0 $158k 28k 5.60
Ariad Pharmaceuticals 0.0 $184k 29k 6.40
Garmin (GRMN) 0.0 $510k 13k 39.93
Market Vector Russia ETF Trust 0.0 $211k 13k 16.34
iShares Dow Jones US Tele (IYZ) 0.0 $347k 11k 30.69
iShares MSCI Taiwan Index 0.0 $152k 11k 13.88
China Fund (CHN) 0.0 $375k 26k 14.72
Templeton Dragon Fund (TDF) 0.0 $186k 11k 17.13
3D Systems Corporation (DDD) 0.0 $524k 34k 15.47
Cardiovascular Systems 0.0 $218k 21k 10.38
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $462k 18k 25.48
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $285k 12k 24.23
BlackRock Income Trust 0.0 $141k 21k 6.62
Putnam Master Int. Income (PIM) 0.0 $211k 48k 4.40
Polymet Mining Corp 0.0 $104k 124k 0.84
Valeant Pharmaceuticals Int 0.0 $387k 15k 26.29
Nordic American Tanker Shippin (NAT) 0.0 $249k 18k 14.07
Silicom (SILC) 0.0 $451k 13k 34.17
Amarin Corporation (AMRN) 0.0 $16k 11k 1.50
Tanzanian Royalty Expl Corp 0.0 $3.0k 12k 0.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $234k 17k 13.77
Nevsun Res 0.0 $67k 21k 3.22
ZIOPHARM Oncology 0.0 $346k 47k 7.43
PowerShares WilderHill Clean Energy 0.0 $244k 60k 4.04
Oritani Financial 0.0 $187k 11k 17.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $397k 50k 7.91
EXACT Sciences Corporation (EXAS) 0.0 $131k 20k 6.72
Market Vectors Vietnam ETF. 0.0 $368k 26k 13.99
iShares S&P Latin America 40 Index (ILF) 0.0 $356k 14k 25.19
ADDvantage Technologies 0.0 $35k 18k 1.92
Napco Security Systems (NSSC) 0.0 $158k 25k 6.26
RELM Wireless Corporation 0.0 $45k 10k 4.50
Scorpio Tankers 0.0 $351k 60k 5.83
Whitestone REIT (WSR) 0.0 $415k 33k 12.57
Royal Bk Scotland Group Plc spon adr ser h 0.0 $207k 8.0k 25.84
Aberdeen Australia Equity Fund (IAF) 0.0 $276k 50k 5.56
Aberdn Emring Mkts Telecomtions 0.0 $122k 11k 11.62
BlackRock Enhanced Capital and Income (CII) 0.0 $254k 19k 13.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $373k 31k 11.88
Blackrock Municipal Income Trust (BFK) 0.0 $348k 23k 15.22
Calamos Convertible & Hi Income Fund (CHY) 0.0 $493k 47k 10.39
Coca-cola Enterprises 0.0 $308k 6.1k 50.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $140k 11k 13.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $162k 13k 12.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $551k 52k 10.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $398k 9.3k 42.97
Franklin Templeton (FTF) 0.0 $463k 41k 11.33
Gabelli Utility Trust (GUT) 0.0 $348k 56k 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $477k 20k 24.29
Hldgs (UAL) 0.0 $226k 3.8k 59.77
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 $10k 10k 1.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $187k 19k 9.87
Liberty All-Star Equity Fund (USA) 0.0 $88k 18k 4.95
General Growth Properties 0.0 $244k 8.2k 29.69
Atlantic Power Corporation 0.0 $37k 15k 2.45
FleetCor Technologies 0.0 $283k 1.9k 148.71
Ameris Ban (ABCB) 0.0 $553k 19k 29.56
Antares Pharma 0.0 $38k 43k 0.88
Capitol Federal Financial (CFFN) 0.0 $181k 14k 13.29
Citizens & Northern Corporation (CZNC) 0.0 $310k 16k 19.89
Connecticut Water Service 0.0 $493k 11k 45.08
CoreSite Realty 0.0 $340k 4.9k 70.10
Howard Hughes 0.0 $200k 1.9k 105.76
Invesco Mortgage Capital 0.0 $237k 20k 12.18
iShares MSCI Canada Index (EWC) 0.0 $515k 22k 23.73
Kratos Defense & Security Solutions (KTOS) 0.0 $379k 77k 4.95
MaxLinear (MXL) 0.0 $386k 21k 18.49
Neuralstem 0.0 $9.0k 13k 0.72
Penns Woods Ban (PWOD) 0.0 $208k 5.4k 38.59
Summer Infant 0.0 $53k 31k 1.74
Triangle Capital Corporation 0.0 $319k 16k 20.56
Vectren Corporation 0.0 $402k 7.9k 50.60
York Water Company (YORW) 0.0 $264k 8.6k 30.55
iShares MSCI Singapore Index Fund 0.0 $155k 14k 10.87
Derma Sciences 0.0 $46k 15k 3.10
NeoGenomics (NEO) 0.0 $115k 17k 6.76
Kayne Anderson Energy Total Return Fund 0.0 $416k 51k 8.14
Nuveen Select Maturities Mun Fund (NIM) 0.0 $123k 12k 10.59
Putnam Premier Income Trust (PPT) 0.0 $111k 23k 4.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $297k 10k 29.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $545k 4.4k 123.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $416k 14k 29.25
CurrencyShares Australian Dollar Trust 0.0 $324k 4.2k 76.76
CurrencyShares Swiss Franc Trust 0.0 $386k 3.9k 100.23
Tortoise Pwr & Energy (TPZ) 0.0 $240k 14k 17.37
iShares MSCI Germany Index Fund (EWG) 0.0 $371k 14k 25.71
PowerShares Gld Drg Haltr USX China 0.0 $509k 17k 30.03
iShares MSCI Australia Index Fund (EWA) 0.0 $495k 26k 19.33
Pimco Municipal Income Fund (PMF) 0.0 $460k 29k 15.99
Elements Rogers Intl Commodity Etn etf 0.0 $67k 15k 4.59
ETFS Silver Trust 0.0 $388k 26k 15.13
iShares Barclays Agency Bond Fund (AGZ) 0.0 $248k 2.2k 115.08
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $251k 2.2k 114.87
iShares FTSE NAREIT Mort. Plus Capp 0.0 $348k 36k 9.66
iShares Morningstar Small Growth (ISCG) 0.0 $226k 1.8k 128.85
iShares S&P Global Energy Sector (IXC) 0.0 $545k 19k 29.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $396k 8.3k 47.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $358k 3.6k 100.73
Market Vectors-Coal ETF 0.0 $179k 24k 7.53
ACADIA Pharmaceuticals (ACAD) 0.0 $322k 12k 27.92
Boulder Growth & Income Fund (STEW) 0.0 $263k 34k 7.84
BlackRock Debt Strategies Fund 0.0 $279k 80k 3.47
John Hancock Preferred Income Fund III (HPS) 0.0 $276k 15k 18.88
Hingham Institution for Savings (HIFS) 0.0 $469k 3.9k 119.16
iShares S&P Global Clean Energy Index (ICLN) 0.0 $315k 34k 9.33
PowerShares Glbl Clean Enrgy Port 0.0 $196k 18k 10.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $460k 5.7k 80.34
PowerShares Dynamic Networking 0.0 $343k 10k 33.89
PowerShares DWA Emerg Markts Tech 0.0 $366k 24k 15.36
Enerplus Corp 0.0 $85k 22k 3.91
Aberdeen Global Income Fund (FCO) 0.0 $151k 18k 8.39
America First Tax Exempt Investors 0.0 $146k 28k 5.23
BlackRock Floating Rate Income Trust (BGT) 0.0 $268k 21k 12.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $508k 34k 15.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $323k 25k 13.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $407k 27k 15.31
Castle Brands 0.0 $26k 28k 0.93
Credit Suisse High Yield Bond Fund (DHY) 0.0 $131k 58k 2.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $249k 19k 13.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $84k 21k 4.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $245k 18k 13.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $134k 12k 10.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $347k 4.3k 81.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $255k 50k 5.10
Nuveen Fltng Rte Incm Opp 0.0 $178k 18k 9.91
Nuveen Premium Income Muni Fd 4 0.0 $466k 33k 14.03
Nuveen Insured Municipal Opp. Fund 0.0 $498k 34k 14.72
Pimco Income Strategy Fund (PFL) 0.0 $415k 43k 9.57
Pimco Income Strategy Fund II (PFN) 0.0 $512k 59k 8.75
PowerShares Listed Private Eq. 0.0 $141k 14k 10.31
PowerShares FTSE RAFI Emerging MarketETF 0.0 $273k 18k 15.60
ProShares Credit Suisse 130/30 (CSM) 0.0 $252k 5.0k 50.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $268k 5.1k 52.68
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $530k 22k 24.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $552k 14k 40.22
SPDR S&P Metals and Mining (XME) 0.0 $472k 23k 20.45
Source Capital (SOR) 0.0 $229k 6.4k 35.59
TCW Strategic Income Fund (TSI) 0.0 $515k 99k 5.22
Western Asset High Incm Fd I (HIX) 0.0 $515k 78k 6.61
Western Asset Managed High Incm Fnd 0.0 $146k 33k 4.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $316k 8.6k 36.86
Navios Maritime Acquis Corp 0.0 $16k 10k 1.57
United Sts Commodity Index F (USCI) 0.0 $334k 8.3k 40.47
Towerstream Corporation 0.0 $2.0k 13k 0.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $258k 17k 14.90
Tearlab Corp 0.0 $8.0k 12k 0.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $353k 24k 14.80
MFS Multimarket Income Trust (MMT) 0.0 $94k 16k 5.85
BlackRock Municipal Income Trust II (BLE) 0.0 $241k 15k 15.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $263k 20k 13.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $268k 45k 5.92
BlackRock MuniHoldings Fund (MHD) 0.0 $264k 15k 18.13
Blackrock Munivest Fund II (MVT) 0.0 $255k 15k 17.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $305k 21k 14.66
Blackrock Defined Opprty Cr 0.0 $422k 32k 13.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $490k 70k 7.04
Credit Suisse AM Inc Fund (CIK) 0.0 $40k 14k 2.87
Dreyfus Strategic Muni. 0.0 $340k 38k 8.96
Duff & Phelps Utility & Corp Bond Trust 0.0 $186k 19k 9.61
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $141k 11k 13.43
First Tr/aberdeen Emerg Opt 0.0 $140k 10k 13.97
First Trust ISE Revere Natural Gas 0.0 $465k 113k 4.12
Guggenheim Enhanced Equity Income Fund. 0.0 $535k 73k 7.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $453k 34k 13.32
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $169k 11k 15.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $329k 24k 13.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $299k 22k 13.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $228k 30k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $250k 19k 13.24
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $342k 4.2k 82.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $379k 3.4k 112.73
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $205k 4.6k 44.74
iShares S&P Global Utilities Sector (JXI) 0.0 $422k 8.8k 48.07
MFS Municipal Income Trust (MFM) 0.0 $72k 10k 7.18
Mfs Calif Mun 0.0 $173k 14k 12.22
Lehman Brothers First Trust IOF (NHS) 0.0 $164k 16k 10.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $348k 23k 14.91
Nuveen Municipal Advantage Fund 0.0 $164k 11k 14.35
Nuveen Munpl Markt Opp Fund 0.0 $239k 17k 14.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $297k 21k 14.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $480k 32k 14.96
Nuveen Core Equity Alpha Fund (JCE) 0.0 $218k 16k 13.63
PCM Fund (PCM) 0.0 $116k 12k 9.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $501k 47k 10.69
Pimco CA Municipal Income Fund (PCQ) 0.0 $506k 31k 16.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $189k 14k 13.87
Pioneer Municipal High Income Trust (MHI) 0.0 $218k 16k 14.01
PowerShares Dynamic Tech Sec 0.0 $441k 12k 37.20
PowerShares Dynamic Consumer Disc. 0.0 $431k 9.8k 43.89
PowerShares Dynamic Basic Material 0.0 $299k 6.0k 50.03
PowerShares DB Oil Fund 0.0 $524k 67k 7.78
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $432k 21k 20.73
PowerShares 1-30 Laddered Treasury 0.0 $202k 5.9k 33.97
PowerShares S&P SllCp Egy Ptflio 0.0 $156k 10k 14.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $372k 49k 7.64
Rydex S&P MidCap 400 Pure Value ETF 0.0 $355k 7.0k 50.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $276k 4.8k 57.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $189k 32k 5.98
Western Asset Premier Bond Fund (WEA) 0.0 $158k 13k 12.59
Western Asset Worldwide Income Fund 0.0 $268k 26k 10.38
Western Asset Global High Income Fnd (EHI) 0.0 $137k 15k 9.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $382k 47k 8.15
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $184k 16k 11.40
WisdomTree DEFA (DWM) 0.0 $291k 6.3k 45.86
Eaton Vance Ohio Municipal bond fund 0.0 $559k 40k 14.04
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $181k 13k 14.37
Republic First Ban (FRBKQ) 0.0 $88k 21k 4.21
Penn West Energy Trust 0.0 $30k 33k 0.92
BlackRock MuniVest Fund (MVF) 0.0 $433k 40k 10.78
Fly Leasing 0.0 $224k 18k 12.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $103k 11k 9.56
Nuveen Insured Quality Muncipal Fund 0.0 $444k 31k 14.23
BlackRock Core Bond Trust (BHK) 0.0 $397k 30k 13.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $387k 24k 16.26
Nuveen Tax-Advantaged Total Return Strat 0.0 $159k 14k 11.29
Nuveen Investment Quality Munl Fund 0.0 $171k 11k 16.07
Community Bankers Trust 0.0 $506k 101k 5.00
Nuveen Maryland Premium Income Municipal 0.0 $193k 14k 13.42
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $197k 13k 14.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $35k 30k 1.18
BlackRock Insured Municipal Income Trust (BYM) 0.0 $369k 25k 15.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $500k 34k 14.73
Nuveen Ohio Quality Income M 0.0 $159k 10k 15.69
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $269k 13k 20.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $236k 9.4k 25.23
Palatin Technologies 0.0 $6.0k 11k 0.53
Proshares Tr rafi lg sht 0.0 $256k 6.6k 39.00
PowerShares Dynamic Media Portfol. 0.0 $481k 20k 24.38
LCNB (LCNB) 0.0 $544k 34k 16.07
Semgroup Corp cl a 0.0 $290k 13k 22.44
Dreyfus High Yield Strategies Fund 0.0 $201k 64k 3.13
D Golden Minerals 0.0 $132k 293k 0.45
Pluristem Therapeutics 0.0 $38k 24k 1.62
Salisbury Ban 0.0 $341k 11k 31.83
MFS High Income Municipal Trust (CXE) 0.0 $67k 13k 5.11
New York Mortgage Trust 0.0 $63k 13k 4.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $483k 36k 13.45
Blackrock California Mun. Income Trust (BFZ) 0.0 $452k 28k 16.25
Blackrock Muniyield Fund (MYD) 0.0 $283k 18k 15.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $457k 29k 15.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $298k 20k 15.09
Cohen and Steers Global Income Builder 0.0 $115k 13k 8.79
Eaton Vance Natl Mun Opport (EOT) 0.0 $405k 18k 22.33
John Hancock Tax Adva Glbl Share. Yld 0.0 $313k 29k 10.87
Market Vectors Environ.Serv. Index 0.0 $261k 4.1k 64.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $155k 18k 8.79
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $242k 16k 14.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $246k 15k 16.08
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $246k 17k 14.13
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $450k 30k 15.06
Pimco NY Municipal Income Fund (PNF) 0.0 $256k 20k 12.65
Pimco CA Muni. Income Fund III (PZC) 0.0 $350k 30k 11.75
Nuveen Build Amer Bd (NBB) 0.0 $421k 20k 21.58
PowerShares Cleantech Portfolio 0.0 $326k 11k 30.12
Delaware Inv Mn Mun Inc Fd I 0.0 $161k 11k 14.73
RGC Resources (RGCO) 0.0 $214k 9.9k 21.58
Aberdeen Chile Fund (AEF) 0.0 $66k 11k 5.97
Etfs Precious Metals Basket phys pm bskt 0.0 $213k 3.6k 59.27
First Trust ISE Water Index Fund (FIW) 0.0 $264k 8.0k 33.15
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $214k 15k 14.34
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $313k 12k 26.44
MFS Special Value Trust 0.0 $74k 14k 5.30
Nuveen North Carol Premium Incom Mun 0.0 $328k 24k 13.76
PowerShares DWA Devld Markt Tech 0.0 $538k 23k 23.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $368k 9.3k 39.41
First Trust S&P REIT Index Fund (FRI) 0.0 $382k 16k 23.32
inv grd crp bd (CORP) 0.0 $480k 4.7k 103.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $371k 6.9k 53.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $318k 51k 6.22
Biolase Technology 0.0 $16k 12k 1.29
ProPhase Labs (PRPH) 0.0 $23k 17k 1.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $543k 16k 34.29
MiMedx (MDXG) 0.0 $110k 13k 8.71
Peoples Financial Corporation (PFBX) 0.0 $98k 11k 9.03
Pengrowth Energy Corp 0.0 $69k 53k 1.30
Alps Etf Tr equal sec etf (EQL) 0.0 $288k 5.1k 56.06
BNC Ban 0.0 $229k 11k 21.13
Constellation Brands 0.0 $283k 1.9k 151.66
Cormedix 0.0 $27k 10k 2.68
Union Bankshares (UNB) 0.0 $216k 7.6k 28.54
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $309k 8.4k 36.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $281k 23k 12.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $361k 16k 23.08
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $444k 8.2k 53.97
Nuveen Build Amer Bd Opptny 0.0 $385k 18k 21.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $208k 14k 14.49
Powershares Etf Tr Ii s^p smcp consu 0.0 $223k 3.7k 59.82
Powershares Etf Trust dynam midcp pt 0.0 $420k 11k 37.77
Rydex Etf Trust s^psc600 purgr 0.0 $408k 5.2k 78.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $229k 1.5k 152.97
Spdr Series Trust nuvn br ny muni 0.0 $242k 10k 23.90
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $281k 2.6k 106.60
Western Asset Hgh Yld Dfnd (HYI) 0.0 $268k 19k 13.92
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $430k 19k 22.76
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $223k 2.3k 97.42
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $245k 2.4k 100.25
SPDR S&P International HealthCareSe 0.0 $303k 6.5k 46.49
Northeast Bancorp 0.0 $134k 13k 10.59
Spdr Series Trust equity (IBND) 0.0 $432k 13k 32.88
Huntington Ingalls Inds (HII) 0.0 $332k 2.4k 137.08
Farmers Natl Banc Corp (FMNB) 0.0 $226k 25k 8.93
Advisorshares Tr peritus hg yld 0.0 $212k 6.7k 31.64
Proshares Tr pshs ult nasb (BIB) 0.0 $251k 6.1k 40.83
Neovasc 0.0 $64k 15k 4.16
D Spdr Series Trust (XTN) 0.0 $347k 7.6k 45.90
Nuveen Energy Mlp Total Return etf 0.0 $189k 19k 10.17
Just Energy Group 0.0 $77k 13k 5.98
Sanofi Aventis Wi Conval Rt 0.0 $5.1k 43k 0.12
Powershares Kbw Etf equity 0.0 $486k 15k 32.63
Claymore Guggenheim Strategic (GOF) 0.0 $229k 14k 16.96
Rydex Etf Trust russ2000 eq w 0.0 $492k 12k 39.90
Prologis (PLD) 0.0 $290k 6.6k 44.21
Solazyme 0.0 $126k 62k 2.04
Spirit Airlines (SAVEQ) 0.0 $370k 7.7k 48.03
Sandridge Miss Trust (SDTTU) 0.0 $38k 15k 2.62
Torchlight Energy Resources 0.0 $10k 14k 0.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $361k 50k 7.21
Renren Inc- 0.0 $36k 11k 3.26
Plug Power (PLUG) 0.0 $271k 132k 2.05
Pandora Media 0.0 $99k 11k 8.99
New Mountain Finance Corp (NMFC) 0.0 $271k 21k 12.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $257k 5.5k 46.40
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $346k 12k 28.85
Gsv Cap Corp 0.0 $338k 60k 5.60
Pvh Corporation (PVH) 0.0 $527k 5.3k 99.13
First Tr Mid Cap Val Etf equity (FNK) 0.0 $551k 20k 28.18
First Tr Small Cap Etf equity (FYT) 0.0 $249k 8.7k 28.47
John Hancock Hdg Eq & Inc (HEQ) 0.0 $357k 24k 14.69
Cys Investments 0.0 $175k 22k 8.13
Kemper Corp Del (KMPR) 0.0 $286k 9.7k 29.56
Student Transn 0.0 $119k 24k 5.05
Galena Biopharma 0.0 $63k 46k 1.37
Forbes Energy Services 0.0 $6.0k 12k 0.50
Fidus Invt (FDUS) 0.0 $246k 16k 15.50
Level 3 Communications 0.0 $360k 6.8k 52.91
Itt 0.0 $323k 8.8k 36.88
Duff & Phelps Global (DPG) 0.0 $330k 21k 15.90
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $200k 7.0k 28.41
Biolinerx Ltd-spons 0.0 $23k 23k 1.00
Expedia (EXPE) 0.0 $273k 2.5k 107.69
Voxx International Corporation (VOXX) 0.0 $223k 50k 4.47
Invensense 0.0 $225k 27k 8.40
Wpx Energy 0.0 $129k 18k 7.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $226k 9.3k 24.23
Zynga 0.0 $54k 24k 2.29
Tortoise Pipeline & Energy 0.0 $289k 20k 14.72
Powershares Kbw Bank Etf 0.0 $254k 7.7k 33.07
Gamco Global Gold Natural Reso (GGN) 0.0 $299k 53k 5.64
Pacific Drilling Sa 0.0 $17k 35k 0.49
Neoprobe 0.0 $33k 35k 0.95
Bsb Bancorp Inc Md 0.0 $466k 21k 22.49
Memorial Prodtn Partners 0.0 $51k 24k 2.15
Babson Cap Corporate Invs 0.0 $290k 17k 17.00
XOMA CORP Common equity shares 0.0 $9.0k 11k 0.81
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $131k 85k 1.55
Babson Cap Partn Invs Trust 0.0 $229k 16k 14.32
Us Natural Gas Fd Etf 0.0 $452k 68k 6.65
Spdr Short-term High Yield mf (SJNK) 0.0 $518k 20k 25.80
Atlas Resource Partners 0.0 $30k 40k 0.75
Helix Energy Solutions note 0.0 $9.0k 11k 0.82
Prospect Capital Corp note 0.0 $42k 42k 1.00
SELECT INCOME REIT COM SH BEN int 0.0 $476k 21k 23.06
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $313k 14k 22.69
1iqtech International 0.0 $32k 44k 0.72
Epam Systems (EPAM) 0.0 $331k 4.4k 74.62
Kinder Morgan Inc/delaware Wts 0.0 $1.9k 49k 0.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $303k 24k 12.89
Merrimack Pharmaceuticals In 0.0 $300k 36k 8.36
Ingredion Incorporated (INGR) 0.0 $236k 2.2k 106.64
Matson (MATX) 0.0 $339k 8.4k 40.14
Salient Midstream & M 0.0 $246k 31k 8.00
Galectin Therapeutics (GALT) 0.0 $47k 33k 1.42
Cytrx 0.0 $49k 18k 2.69
Immunocellular Thera 0.0 $8.1k 27k 0.30
Tcp Capital 0.0 $152k 10k 14.92
Prudential Sht Duration Hg Y 0.0 $312k 20k 15.39
Pimco Etf Tr gb adv inf bd 0.0 $229k 5.5k 41.67
Global X Fds glbl x mlp etf 0.0 $354k 36k 9.77
Ishares Inc msci glb energ (FILL) 0.0 $199k 11k 17.41
Ishares Inc msci glb gold 0.0 $171k 20k 8.56
Clearbridge Energy M 0.0 $154k 15k 10.35
Nuveen Preferred And equity (JPI) 0.0 $559k 24k 23.43
Adt 0.0 $210k 5.1k 41.26
Northern Tier Energy 0.0 $274k 12k 23.60
Axogen (AXGN) 0.0 $95k 18k 5.36
Market Vectors Etf Tr 0.0 $538k 27k 20.18
Mainstay Definedterm Mn Opp (MMD) 0.0 $304k 16k 19.67
Linn 0.0 $8.0k 23k 0.35
Global X Fds glbx suprinc e (SPFF) 0.0 $174k 13k 13.28
Ishares Inc msci gl sl met 0.0 $236k 25k 9.64
Stratasys (SSYS) 0.0 $300k 12k 25.93
Wpp Plc- (WPP) 0.0 $248k 2.1k 116.38
Workday Inc cl a (WDAY) 0.0 $346k 4.5k 76.91
Northwest Biotherapeutics In (NWBO) 0.0 $66k 45k 1.47
Alon Usa Partners Lp ut ltdpart int 0.0 $144k 11k 13.11
Javelin Mtg Invt 0.0 $180k 25k 7.20
Solarcity 0.0 $263k 11k 24.56
Liberty Media 0.0 $304k 7.9k 38.64
First Tr Mlp & Energy Income 0.0 $201k 15k 13.58
Arc Document Solutions (ARC) 0.0 $54k 12k 4.52
Active Power 0.0 $41k 42k 0.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $186k 34k 5.54
Ishares Inc msci frntr 100 (FM) 0.0 $294k 12k 24.61
Organovo Holdings 0.0 $65k 30k 2.19
Ishares Inc msci india index (INDA) 0.0 $510k 19k 27.10
Prudential Gl Sh Dur Hi Yld 0.0 $421k 28k 14.89
Cyrusone 0.0 $340k 7.5k 45.58
Allianzgi Conv & Income Fd I 0.0 $130k 27k 4.88
Global X Fds globx supdv us (DIV) 0.0 $233k 9.4k 24.90
Pinnacle Foods Inc De 0.0 $435k 9.7k 44.68
Allianzgi Equity & Conv In 0.0 $191k 11k 18.21
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $202k 2.6k 76.72
Flexshares Tr qualt divd idx (QDF) 0.0 $260k 7.2k 36.12
Global X Fds globl x jr m 0.0 $89k 12k 7.16
Nuveen Int Dur Qual Mun Trm 0.0 $168k 12k 13.56
Spdr Ser Tr cmn (SMLV) 0.0 $292k 3.8k 76.72
Atossa Genetics 0.0 $14k 40k 0.35
Sunedison 0.0 $12k 23k 0.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $224k 9.7k 23.18
Blackstone Mtg Tr (BXMT) 0.0 $232k 8.6k 26.90
Proshares Tr Ii vix strmfut etf 0.0 $332k 28k 11.68
Quintiles Transnatio Hldgs I 0.0 $280k 4.3k 65.13
Neuberger Berman Mlp Income (NML) 0.0 $110k 16k 6.99
Mallinckrodt Pub 0.0 $424k 6.9k 61.21
Sprint 0.0 $218k 63k 3.47
Blackhawk Network Hldgs Inc cl a 0.0 $280k 8.2k 34.26
Fox News 0.0 $390k 14k 28.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $423k 9.1k 46.48
Emerge Energy Svcs 0.0 $50k 10k 4.99
Orange Sa (ORANY) 0.0 $370k 21k 17.37
Tristate Capital Hldgs 0.0 $353k 28k 12.61
Therapeuticsmd 0.0 $118k 18k 6.42
Ishares Tr 2018 invtgr bd 0.0 $282k 2.8k 99.26
Prospect Capital Corporati mtnf 5.375% 0.0 $73k 75k 0.97
Ishares S&p Amt-free Municipal 0.0 $226k 8.8k 25.66
Blackberry (BB) 0.0 $342k 42k 8.09
Pedev 0.0 $8.1k 43k 0.19
Anthera Pharmaceutcls 0.0 $39k 11k 3.61
Blackrock Massachusetts Tax other 0.0 $173k 12k 14.30
Psec Us conv 0.0 $90k 93k 0.97
Leidos Holdings (LDOS) 0.0 $225k 4.5k 50.21
Jetpay 0.0 $260k 110k 2.36
Intrexon 0.0 $525k 16k 33.87
Physicians Realty Trust 0.0 $216k 12k 18.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $339k 16k 21.10
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $236k 11k 20.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $379k 5.8k 65.70
Kkr Income Opportunities (KIO) 0.0 $356k 25k 14.42
Clearbridge Amern Energ M 0.0 $162k 23k 6.97
Ambev Sa- (ABEV) 0.0 $72k 14k 5.16
Allegion Plc equity (ALLE) 0.0 $268k 4.2k 63.66
Noble Corp Plc equity 0.0 $481k 46k 10.36
Advaxis 0.0 $126k 14k 9.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $165k 10k 15.80
Perrigo Company (PRGO) 0.0 $454k 3.5k 127.96
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $375k 22k 17.46
Ideal Power 0.0 $150k 33k 4.53
Earthlink Holdings 0.0 $88k 16k 5.69
Provectus Biopharmaceuticals I (PVCT) 0.0 $17k 44k 0.39
Prospect Capital Corporation note 5.875 0.0 $40k 43k 0.93
Guggenheim Bulletshares 2020 H mf 0.0 $224k 9.8k 22.80
Flexshares Tr (GQRE) 0.0 $287k 4.9k 59.13
Fidelity msci matls index (FMAT) 0.0 $540k 21k 25.19
Fidelity cmn (FCOM) 0.0 $320k 11k 29.93
Carolina Financial 0.0 $378k 20k 18.55
Kate Spade & Co 0.0 $214k 8.4k 25.51
Direxion Zacks Mlp High Income Shares 0.0 $165k 11k 15.60
One Gas (OGS) 0.0 $373k 6.1k 61.18
Brookfield High Income Fd In 0.0 $85k 12k 7.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $14k 14k 1.00
Stock Yards Ban (SYBT) 0.0 $204k 5.3k 38.56
Nuveen All Cap Ene Mlp Opport mf 0.0 $115k 17k 6.77
Wisdomtree Tr bofa merlyn ng 0.0 $301k 16k 18.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $462k 65k 7.08
Voya Natural Res Eq Inc Fund 0.0 $216k 38k 5.63
Voya Prime Rate Trust sh ben int 0.0 $173k 34k 5.05
Market Vectors sht hg mun etf 0.0 $394k 16k 25.12
Investors Ban 0.0 $451k 39k 11.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $409k 40k 10.20
Weatherford Intl Plc ord 0.0 $236k 30k 7.78
Inovio Pharmaceuticals 0.0 $97k 11k 8.71
Xcerra 0.0 $219k 34k 6.51
Fnf (FNF) 0.0 $225k 6.6k 33.96
Jd (JD) 0.0 $556k 21k 26.49
Bankwell Financial (BWFG) 0.0 $304k 16k 19.60
Ishares Tr hdg msci germn (HEWG) 0.0 $285k 12k 23.01
Fusion Telecomm Intl 0.0 $51k 28k 1.80
Paycom Software (PAYC) 0.0 $356k 10k 35.60
Connectone Banc (CNOB) 0.0 $351k 22k 16.33
Cerulean Pharma 0.0 $56k 21k 2.70
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $473k 27k 17.75
Seventy Seven Energy 0.0 $14k 23k 0.60
Equity Commonwealth (EQC) 0.0 $205k 7.3k 28.19
Deutsche Multi-mkt Income Tr Shs cef 0.0 $378k 48k 7.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $258k 10k 25.60
Ishares Tr unit 0.0 $222k 3.9k 57.03
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $200k 2.2k 90.79
Dws Global High Income Fund 0.0 $233k 30k 7.73
Ishares msci uk 0.0 $245k 16k 15.70
Mobileye 0.0 $292k 7.8k 37.25
Synchrony Financial (SYF) 0.0 $317k 11k 28.68
Hyde Park Bancorp, Mhc 0.0 $181k 13k 13.69
Deutsche High Income Tr 0.0 $88k 10k 8.44
Cyberark Software (CYBR) 0.0 $323k 7.6k 42.69
Deutsche High Income Opport 0.0 $167k 13k 13.30
Oha Investment 0.0 $46k 14k 3.41
Ishares 2020 Amt-free Muni Bond Etf 0.0 $264k 10k 25.74
Energy Focus 0.0 $90k 12k 7.47
New Residential Investment (RITM) 0.0 $132k 11k 11.66
Bio-techne Corporation (TECH) 0.0 $367k 3.9k 94.54
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $451k 22k 20.68
Halyard Health 0.0 $324k 11k 28.69
Suno (SUN) 0.0 $393k 12k 33.11
Ishares Tr dec 18 cp term 0.0 $334k 13k 25.29
California Resources 0.0 $25k 24k 1.04
Dominion Mid Stream 0.0 $273k 8.1k 33.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $358k 9.2k 38.86
Fiat Chrysler Auto 0.0 $88k 11k 8.04
Ubs Group (UBS) 0.0 $234k 15k 16.00
Virgin America 0.0 $224k 5.8k 38.59
Envestnet Inc note 1.750%12/1 0.0 $30k 35k 0.86
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $322k 23k 14.10
Cornerstone Strategic Value (CLM) 0.0 $180k 12k 14.61
Proshares Tr altrntv solutn 0.0 $256k 6.7k 38.42
Williams Partners 0.0 $443k 22k 20.43
Technology Invstmt Cap Corp conv 0.0 $10k 10k 1.00
Orbital Atk 0.0 $543k 6.2k 86.94
Ishares Tr Dec 2020 0.0 $365k 14k 25.57
Box Inc cl a (BOX) 0.0 $291k 24k 12.27
C&j Energy Services 0.0 $32k 22k 1.43
Sprott Focus Tr (FUND) 0.0 $101k 17k 6.10
Hci Group deb 0.0 $13k 15k 0.87
Windstream Holdings 0.0 $197k 26k 7.66
Ishares Tr ibnd dec21 etf 0.0 $289k 12k 24.99
Talen Energy 0.0 $93k 10k 8.96
Gannett 0.0 $335k 22k 15.13
Tegna (TGNA) 0.0 $486k 21k 23.47
Communications Sales&leas Incom us equities / etf's 0.0 $410k 18k 22.26
Global Net Lease 0.0 $479k 56k 8.55
Proshares Tr Ii 0.0 $93k 11k 8.89
Kearny Finl Corp Md (KRNY) 0.0 $192k 16k 12.35
Apple Hospitality Reit (APLE) 0.0 $432k 22k 19.81
Edgewell Pers Care (EPC) 0.0 $270k 3.3k 80.67
Lexicon Pharmaceuticals (LXRX) 0.0 $346k 29k 11.93
Zogenix 0.0 $157k 17k 9.24
Chemours (CC) 0.0 $300k 43k 7.01
Fairmount Santrol Holdings 0.0 $53k 21k 2.53
Columbia Pipeline 0.0 $364k 15k 25.08
Armour Residential Reit Inc Re 0.0 $247k 12k 21.56
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $238k 11k 21.76
Ishares Tr 0.0 $324k 13k 24.92
Ishares Tr 0.0 $344k 14k 25.09
Barnes & Noble Ed 0.0 $136k 14k 9.83
Fqf Tr 0.0 $382k 15k 26.43
First Busey Corp Class A Common (BUSE) 0.0 $382k 19k 20.46
Blue Buffalo Pet Prods 0.0 $424k 17k 25.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $221k 13k 16.93
Planet Fitness Inc-cl A (PLNT) 0.0 $253k 16k 16.24
Msb Financial 0.0 $138k 11k 12.87
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $455k 26k 17.39
Ryanair Holdings (RYAAY) 0.0 $298k 3.5k 85.71
Steris 0.0 $315k 4.4k 70.95
John Hancock Exchange Traded multifactor la (JHML) 0.0 $232k 8.7k 26.61
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $300k 6.2k 48.05
Forest City Realty Trust Inc Class A 0.0 $271k 13k 21.10
Fuelcell Energy 0.0 $73k 11k 6.74
Halcon Res 0.0 $11k 12k 0.93
Square Inc cl a (SQ) 0.0 $184k 12k 15.25
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $477k 20k 24.26
Wisdomtree Continuous Commodity Index Fund etf 0.0 $384k 21k 18.72
Arris 0.0 $322k 14k 22.94
Dentsply Sirona (XRAY) 0.0 $219k 3.6k 61.60
Pb Ban 0.0 $165k 20k 8.40