Commonwealth Equity Services

Commonwealth Equity Services as of June 30, 2016

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2240 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.3 $394M 3.9M 100.36
iShares Russell 1000 Value Index (IWD) 3.2 $385M 3.7M 103.23
Vanguard Europe Pacific ETF (VEA) 2.3 $268M 7.6M 35.36
Apple (AAPL) 2.1 $249M 2.6M 95.60
Exxon Mobil Corporation (XOM) 1.5 $174M 1.9M 93.74
Spdr S&p 500 Etf (SPY) 1.4 $164M 784k 209.47
General Electric Company 1.2 $147M 4.7M 31.48
iShares S&P 500 Index (IVV) 1.2 $140M 664k 210.50
Johnson & Johnson (JNJ) 1.1 $136M 1.1M 121.30
At&t (T) 1.1 $129M 3.0M 43.21
Verizon Communications (VZ) 1.1 $127M 2.3M 55.84
Berkshire Hathaway (BRK.B) 1.0 $122M 841k 144.79
Vanguard Total Stock Market ETF (VTI) 1.0 $122M 1.1M 107.16
Ishares Tr usa min vo (USMV) 0.9 $109M 2.4M 46.21
iShares Russell Midcap Growth Idx. (IWP) 0.9 $106M 1.1M 93.58
PowerShares QQQ Trust, Series 1 0.9 $104M 966k 107.54
Fs Investment Corporation 0.8 $101M 11M 9.05
Procter & Gamble Company (PG) 0.8 $100M 1.2M 84.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $97M 913k 106.09
iShares Russell Midcap Value Index (IWS) 0.8 $94M 1.3M 74.29
Vanguard Growth ETF (VUG) 0.8 $93M 867k 107.20
Vanguard Dividend Appreciation ETF (VIG) 0.8 $93M 1.1M 83.24
Vanguard Emerging Markets ETF (VWO) 0.8 $91M 2.6M 35.23
iShares Lehman Aggregate Bond (AGG) 0.7 $87M 768k 112.61
Vanguard S&p 500 Etf idx (VOO) 0.7 $85M 441k 192.20
iShares Russell 2000 Value Index (IWN) 0.7 $83M 850k 97.29
Altria (MO) 0.7 $82M 1.2M 68.96
Pfizer (PFE) 0.7 $79M 2.2M 35.21
Chevron Corporation (CVX) 0.6 $75M 716k 104.83
Microsoft Corporation (MSFT) 0.6 $74M 1.4M 51.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $72M 1.8M 39.89
iShares S&P MidCap 400 Index (IJH) 0.6 $70M 470k 149.39
Vanguard Value ETF (VTV) 0.6 $69M 811k 84.99
Vanguard REIT ETF (VNQ) 0.6 $67M 756k 88.67
iShares S&P 500 Growth Index (IVW) 0.5 $64M 546k 116.58
iShares S&P SmallCap 600 Index (IJR) 0.5 $65M 556k 116.21
Pepsi (PEP) 0.5 $63M 597k 105.94
iShares MSCI EAFE Index Fund (EFA) 0.5 $63M 1.1M 55.82
Vanguard High Dividend Yield ETF (VYM) 0.5 $62M 862k 71.46
International Business Machines (IBM) 0.5 $59M 385k 151.78
iShares S&P 500 Value Index (IVE) 0.5 $58M 626k 92.90
SPDR S&P Dividend (SDY) 0.5 $59M 698k 83.92
Walt Disney Company (DIS) 0.5 $56M 574k 97.82
SPDR Gold Trust (GLD) 0.5 $55M 435k 126.47
Rydex S&P Equal Weight ETF 0.5 $55M 679k 80.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $54M 1.1M 49.08
iShares Russell 2000 Growth Index (IWO) 0.5 $54M 390k 137.18
Ishares Tr eafe min volat (EFAV) 0.5 $54M 809k 66.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $53M 1.0M 50.59
Vanguard Small-Cap ETF (VB) 0.4 $52M 452k 115.68
Coca-Cola Company (KO) 0.4 $51M 1.1M 45.33
Vanguard Mid-Cap ETF (VO) 0.4 $51M 415k 123.63
McDonald's Corporation (MCD) 0.4 $49M 411k 120.34
Merck & Co (MRK) 0.4 $50M 864k 57.61
Philip Morris International (PM) 0.4 $50M 489k 101.72
Intel Corporation (INTC) 0.4 $46M 1.4M 32.80
Vanguard Short-Term Bond ETF (BSV) 0.4 $46M 569k 81.06
iShares Dow Jones Select Dividend (DVY) 0.4 $45M 526k 85.28
SPDR S&P MidCap 400 ETF (MDY) 0.4 $44M 162k 272.23
Nextera Energy (NEE) 0.4 $42M 325k 130.40
iShares Russell 2000 Index (IWM) 0.4 $42M 368k 114.98
Wells Fargo & Company (WFC) 0.3 $41M 875k 47.33
Vanguard Total Bond Market ETF (BND) 0.3 $41M 491k 84.30
iShares Russell Midcap Index Fund (IWR) 0.3 $41M 242k 168.20
Bristol Myers Squibb (BMY) 0.3 $39M 536k 73.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $40M 424k 93.09
Facebook Inc cl a (META) 0.3 $39M 340k 114.28
Home Depot (HD) 0.3 $38M 294k 127.69
Amazon (AMZN) 0.3 $38M 53k 715.62
Doubleline Total Etf etf (TOTL) 0.3 $37M 737k 49.92
JPMorgan Chase & Co. (JPM) 0.3 $36M 579k 62.14
PowerShares FTSE RAFI US 1000 0.3 $36M 393k 90.52
Abbvie (ABBV) 0.3 $36M 573k 61.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $34M 246k 138.90
3M Company (MMM) 0.3 $32M 185k 175.12
Vanguard Large-Cap ETF (VV) 0.3 $32M 332k 95.85
Cisco Systems (CSCO) 0.3 $31M 1.1M 28.69
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $31M 322k 96.84
Boeing Company (BA) 0.2 $30M 230k 129.87
CVS Caremark Corporation (CVS) 0.2 $29M 305k 95.74
Amgen (AMGN) 0.2 $29M 193k 152.15
Starbucks Corporation (SBUX) 0.2 $29M 514k 57.12
Ishares High Dividend Equity F (HDV) 0.2 $30M 359k 82.15
Duke Energy (DUK) 0.2 $29M 341k 85.79
Alphabet Inc Class A cs (GOOGL) 0.2 $30M 43k 703.52
Kimberly-Clark Corporation (KMB) 0.2 $28M 203k 137.48
Energy Select Sector SPDR (XLE) 0.2 $29M 422k 68.24
Consumer Staples Select Sect. SPDR (XLP) 0.2 $29M 523k 55.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $28M 653k 42.85
United Technologies Corporation 0.2 $27M 264k 102.55
Gilead Sciences (GILD) 0.2 $27M 326k 83.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $28M 343k 80.84
Rydex S&P 500 Pure Growth ETF 0.2 $28M 343k 80.91
Wp Carey (WPC) 0.2 $27M 385k 69.42
Alphabet Inc Class C cs (GOOG) 0.2 $27M 39k 692.09
Bank of America Corporation (BAC) 0.2 $26M 1.9M 13.27
Wal-Mart Stores (WMT) 0.2 $26M 357k 73.02
iShares S&P MidCap 400 Growth (IJK) 0.2 $26M 156k 169.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $27M 252k 105.31
WisdomTree Equity Income Fund (DHS) 0.2 $26M 388k 66.72
Consolidated Edison (ED) 0.2 $25M 305k 80.44
ConocoPhillips (COP) 0.2 $24M 558k 43.60
General Mills (GIS) 0.2 $25M 346k 71.32
Ford Motor Company (F) 0.2 $25M 2.0M 12.57
Southern Company (SO) 0.2 $25M 471k 53.63
Visa (V) 0.2 $25M 339k 74.17
iShares Russell 1000 Index (IWB) 0.2 $25M 210k 116.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $25M 140k 179.00
Powershares Etf Tr Ii s^p500 low vol 0.2 $25M 575k 42.78
Costco Wholesale Corporation (COST) 0.2 $24M 150k 157.04
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $24M 231k 101.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $23M 928k 24.99
Mondelez Int (MDLZ) 0.2 $24M 522k 45.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $23M 449k 51.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 672k 34.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $23M 176k 128.41
United Parcel Service (UPS) 0.2 $22M 201k 107.72
Berkshire Hathaway (BRK.A) 0.2 $21M 98.00 216979.59
Enterprise Products Partners (EPD) 0.2 $22M 743k 29.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $22M 176k 122.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $21M 180k 116.67
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $21M 194k 108.20
Vanguard Consumer Staples ETF (VDC) 0.2 $21M 149k 141.21
PowerShrs CEF Income Cmpst Prtfl 0.2 $22M 987k 22.16
Ishares Inc em mkt min vol (EEMV) 0.2 $21M 402k 51.59
Lockheed Martin Corporation (LMT) 0.2 $21M 83k 248.17
Financial Select Sector SPDR (XLF) 0.2 $20M 881k 22.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $20M 745k 26.96
WisdomTree SmallCap Dividend Fund (DES) 0.2 $21M 286k 71.66
Ishares Core Intl Stock Etf core (IXUS) 0.2 $20M 411k 48.96
Caterpillar (CAT) 0.2 $19M 251k 75.81
Abbott Laboratories (ABT) 0.2 $19M 488k 39.31
Emerson Electric (EMR) 0.2 $19M 354k 52.16
Honeywell International (HON) 0.2 $18M 158k 116.32
Molina Healthcare (MOH) 0.2 $19M 383k 49.90
Technology SPDR (XLK) 0.2 $19M 436k 43.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $20M 219k 89.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $19M 215k 89.41
BP (BP) 0.1 $18M 515k 35.51
Dow Chemical Company 0.1 $18M 357k 49.71
Nike (NKE) 0.1 $18M 322k 55.20
Lowe's Companies (LOW) 0.1 $17M 218k 79.17
iShares Gold Trust 0.1 $18M 1.4M 12.76
iShares Russell 3000 Index (IWV) 0.1 $18M 148k 124.02
Jp Morgan Alerian Mlp Index 0.1 $18M 556k 31.81
Vanguard Energy ETF (VDE) 0.1 $18M 190k 95.12
WisdomTree MidCap Dividend Fund (DON) 0.1 $17M 195k 89.50
Phillips 66 (PSX) 0.1 $18M 223k 79.34
Eli Lilly & Co. (LLY) 0.1 $17M 210k 78.75
Health Care SPDR (XLV) 0.1 $17M 234k 71.71
Dominion Resources (D) 0.1 $17M 214k 77.93
Colgate-Palmolive Company (CL) 0.1 $17M 228k 73.20
UnitedHealth (UNH) 0.1 $16M 116k 141.20
Qualcomm (QCOM) 0.1 $16M 305k 53.57
Paychex (PAYX) 0.1 $15M 257k 59.50
E.I. du Pont de Nemours & Company 0.1 $16M 242k 64.80
Clorox Company (CLX) 0.1 $16M 113k 138.39
Oracle Corporation (ORCL) 0.1 $16M 384k 40.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 61k 257.35
Utilities SPDR (XLU) 0.1 $16M 303k 52.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $15M 129k 116.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $16M 124k 128.05
Vanguard Health Care ETF (VHT) 0.1 $15M 117k 130.49
PowerShares Dynamic Lg. Cap Value 0.1 $16M 503k 30.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $16M 190k 83.46
Ishares Tr hdg msci eafe (HEFA) 0.1 $15M 642k 23.98
Walgreen Boots Alliance (WBA) 0.1 $15M 183k 83.27
Fidelity ltd trm bd etf (FLTB) 0.1 $16M 314k 50.98
Kraft Heinz (KHC) 0.1 $16M 175k 88.48
GlaxoSmithKline 0.1 $14M 316k 43.34
American Electric Power Company (AEP) 0.1 $14M 199k 70.09
Consumer Discretionary SPDR (XLY) 0.1 $14M 179k 78.06
Vanguard Small-Cap Growth ETF (VBK) 0.1 $14M 112k 123.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 164k 85.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $15M 656k 22.36
Medtronic (MDT) 0.1 $14M 163k 86.77
Comcast Corporation (CMCSA) 0.1 $13M 194k 65.19
Federated Investors (FHI) 0.1 $13M 455k 28.78
Novartis (NVS) 0.1 $13M 158k 82.51
Schlumberger (SLB) 0.1 $13M 158k 79.08
Financial Institutions (FISI) 0.1 $13M 493k 26.07
HCP 0.1 $13M 370k 35.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 114k 113.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $14M 135k 100.91
WisdomTree Intl. SmallCap Div (DLS) 0.1 $14M 241k 56.11
Sprott Physical Gold Trust (PHYS) 0.1 $14M 1.2M 10.98
Kinder Morgan (KMI) 0.1 $13M 698k 18.72
Powershares S&p 500 0.1 $13M 341k 38.25
Corning Incorporated (GLW) 0.1 $12M 583k 20.48
FedEx Corporation (FDX) 0.1 $12M 80k 151.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $12M 135k 88.07
Celgene Corporation 0.1 $12M 125k 98.63
Magellan Midstream Partners 0.1 $12M 159k 76.00
iShares Silver Trust (SLV) 0.1 $12M 664k 17.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $12M 130k 95.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $12M 443k 26.83
Powershares Etf Trust dyna buybk ach 0.1 $12M 264k 45.20
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $12M 136k 85.90
American Express Company (AXP) 0.1 $10M 166k 60.76
Blackstone 0.1 $11M 438k 24.54
Waste Management (WM) 0.1 $11M 169k 66.27
SYSCO Corporation (SYY) 0.1 $11M 208k 50.74
Kroger (KR) 0.1 $11M 287k 36.79
Diageo (DEO) 0.1 $10M 91k 112.88
Target Corporation (TGT) 0.1 $10M 149k 69.82
General Dynamics Corporation (GD) 0.1 $10M 74k 139.24
Realty Income (O) 0.1 $11M 155k 69.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 125k 84.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $10M 92k 112.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 88k 115.15
iShares Morningstar Mid Core Index (IMCB) 0.1 $11M 75k 149.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 104k 101.17
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $11M 287k 36.43
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $10M 212k 48.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $11M 246k 44.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $11M 147k 76.37
Fidelity consmr staples (FSTA) 0.1 $11M 320k 32.97
Eversource Energy (ES) 0.1 $11M 179k 59.90
U.S. Bancorp (USB) 0.1 $9.9M 246k 40.33
CSX Corporation (CSX) 0.1 $9.0M 344k 26.08
Reynolds American 0.1 $9.7M 181k 53.93
Spectra Energy 0.1 $10M 274k 36.63
Travelers Companies (TRV) 0.1 $9.4M 79k 119.04
Union Pacific Corporation (UNP) 0.1 $10M 115k 87.25
AFLAC Incorporated (AFL) 0.1 $9.1M 127k 72.16
Automatic Data Processing (ADP) 0.1 $9.9M 107k 91.87
Raytheon Company 0.1 $9.3M 68k 135.94
Stryker Corporation (SYK) 0.1 $10M 84k 119.83
Illinois Tool Works (ITW) 0.1 $9.0M 86k 104.16
Accenture (ACN) 0.1 $9.7M 85k 113.29
J.M. Smucker Company (SJM) 0.1 $9.1M 60k 152.42
Aqua America 0.1 $9.9M 277k 35.66
iShares Dow Jones US Basic Mater. (IYM) 0.1 $9.9M 130k 75.94
Alerian Mlp Etf 0.1 $8.9M 700k 12.72
PowerShares Preferred Portfolio 0.1 $9.7M 638k 15.24
Vanguard Information Technology ETF (VGT) 0.1 $9.0M 84k 107.09
iShares Morningstar Large Growth (ILCG) 0.1 $9.5M 81k 117.08
Vanguard Total World Stock Idx (VT) 0.1 $9.3M 161k 58.07
Pimco Total Return Etf totl (BOND) 0.1 $9.0M 84k 107.37
Flexshares Tr m star dev mkt (TLTD) 0.1 $9.4M 179k 52.38
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $9.2M 167k 55.09
MasterCard Incorporated (MA) 0.1 $8.1M 92k 88.06
Stanley Black & Decker (SWK) 0.1 $8.6M 78k 111.22
Sherwin-Williams Company (SHW) 0.1 $8.4M 29k 293.66
Weyerhaeuser Company (WY) 0.1 $8.3M 279k 29.77
Biogen Idec (BIIB) 0.1 $7.8M 32k 241.82
Exelon Corporation (EXC) 0.1 $7.7M 213k 36.36
Linear Technology Corporation 0.1 $8.1M 173k 46.53
Netflix (NFLX) 0.1 $7.8M 86k 91.48
American Water Works (AWK) 0.1 $7.8M 92k 84.51
Tesla Motors (TSLA) 0.1 $8.3M 39k 212.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $8.2M 74k 111.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.5M 78k 109.97
General Motors Company (GM) 0.1 $8.4M 298k 28.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.8M 308k 28.63
iShares Dow Jones US Energy Sector (IYE) 0.1 $8.5M 222k 38.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.3M 236k 35.42
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.7M 115k 75.76
Rydex S&P Equal Weight Energy 0.1 $8.0M 143k 56.01
Vanguard Mega Cap 300 Index (MGC) 0.1 $8.1M 114k 71.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $7.8M 124k 62.65
Citigroup (C) 0.1 $7.7M 183k 42.39
Express Scripts Holding 0.1 $8.5M 112k 75.80
Alps Etf sectr div dogs (SDOG) 0.1 $8.7M 217k 39.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $7.8M 141k 55.70
BlackRock 0.1 $7.3M 21k 342.54
Progressive Corporation (PGR) 0.1 $6.6M 198k 33.50
PNC Financial Services (PNC) 0.1 $6.9M 85k 81.39
Teva Pharmaceutical Industries (TEVA) 0.1 $7.0M 139k 50.23
Norfolk Southern (NSC) 0.1 $6.7M 79k 85.13
Northrop Grumman Corporation (NOC) 0.1 $7.2M 32k 222.27
Nuance Communications 0.1 $7.1M 453k 15.63
PPG Industries (PPG) 0.1 $7.5M 72k 104.15
Nordstrom (JWN) 0.1 $7.6M 201k 38.05
Becton, Dickinson and (BDX) 0.1 $6.7M 39k 169.58
Yum! Brands (YUM) 0.1 $7.1M 86k 82.92
Deere & Company (DE) 0.1 $7.1M 87k 81.04
EMC Corporation 0.1 $7.7M 283k 27.17
Ventas (VTR) 0.1 $7.3M 100k 72.82
Under Armour (UAA) 0.1 $6.9M 172k 40.13
Washington Trust Ban (WASH) 0.1 $7.2M 189k 37.92
National Retail Properties (NNN) 0.1 $6.9M 133k 51.72
iShares Dow Jones US Real Estate (IYR) 0.1 $7.4M 90k 82.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $7.1M 73k 97.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.0M 182k 38.74
Vanguard European ETF (VGK) 0.1 $6.9M 148k 46.66
Franco-Nevada Corporation (FNV) 0.1 $7.0M 92k 76.06
iShares Morningstar Large Core Idx (ILCB) 0.1 $6.6M 54k 122.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $7.4M 111k 67.19
iShares Morningstar Small Value (ISCV) 0.1 $6.6M 55k 121.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $6.8M 61k 109.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $7.2M 165k 43.84
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $6.5M 487k 13.44
PowerShares Dynamic Pharmaceuticals 0.1 $7.6M 120k 63.36
Ishares Tr rus200 grw idx (IWY) 0.1 $7.2M 133k 53.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $7.2M 72k 100.30
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $6.7M 127k 52.47
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $7.3M 133k 54.41
Fidelity msci hlth care i (FHLC) 0.1 $7.0M 208k 33.81
Fidelity msci info tech i (FTEC) 0.1 $7.2M 224k 32.38
Fidelity msci utils index (FUTY) 0.1 $6.6M 195k 33.86
Alibaba Group Holding (BABA) 0.1 $7.6M 95k 79.53
Xenia Hotels & Resorts (XHR) 0.1 $7.5M 446k 16.78
Allergan 0.1 $7.2M 31k 231.10
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 138k 38.85
Archer Daniels Midland Company (ADM) 0.1 $5.6M 130k 42.89
Genuine Parts Company (GPC) 0.1 $5.6M 55k 101.24
Nucor Corporation (NUE) 0.1 $6.0M 121k 49.41
Johnson Controls 0.1 $6.4M 145k 44.26
International Paper Company (IP) 0.1 $5.6M 131k 42.38
BB&T Corporation 0.1 $5.8M 164k 35.61
Royal Dutch Shell 0.1 $6.1M 110k 55.22
Texas Instruments Incorporated (TXN) 0.1 $6.0M 96k 62.65
Danaher Corporation (DHR) 0.1 $5.5M 55k 101.00
TJX Companies (TJX) 0.1 $6.5M 84k 77.23
Public Service Enterprise (PEG) 0.1 $6.0M 128k 46.61
Fastenal Company (FAST) 0.1 $5.4M 121k 44.39
Brookline Ban (BRKL) 0.1 $5.9M 537k 11.03
MetLife (MET) 0.1 $5.5M 137k 39.83
Energy Transfer Partners 0.1 $5.5M 145k 38.07
HMS Holdings 0.1 $5.7M 323k 17.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.4M 119k 45.05
Piedmont Office Realty Trust (PDM) 0.1 $6.3M 292k 21.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $6.1M 79k 77.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.3M 50k 127.34
Vanguard Utilities ETF (VPU) 0.1 $6.1M 53k 114.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $6.4M 220k 29.16
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.3M 60k 89.43
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $5.4M 45k 121.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.1M 60k 100.42
Rydex Etf Trust s^p500 pur val 0.1 $5.7M 111k 50.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.5M 101k 54.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.5M 128k 50.53
Dunkin' Brands Group 0.1 $6.2M 142k 43.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.8M 140k 41.44
Ishares Inc core msci emkt (IEMG) 0.1 $5.8M 138k 41.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $5.7M 74k 76.40
Wec Energy Group (WEC) 0.1 $6.2M 96k 65.30
Annaly Capital Management 0.0 $4.4M 398k 11.07
Goldman Sachs (GS) 0.0 $4.4M 30k 148.58
People's United Financial 0.0 $4.2M 290k 14.66
Monsanto Company 0.0 $4.7M 46k 103.40
Cerner Corporation 0.0 $4.7M 80k 58.60
Cummins (CMI) 0.0 $4.7M 42k 112.45
Public Storage (PSA) 0.0 $4.3M 17k 255.57
Aetna 0.0 $5.2M 43k 122.13
McKesson Corporation (MCK) 0.0 $5.0M 27k 186.66
Allstate Corporation (ALL) 0.0 $5.0M 71k 69.96
Halliburton Company (HAL) 0.0 $5.1M 112k 45.29
Occidental Petroleum Corporation (OXY) 0.0 $5.3M 70k 75.56
Praxair 0.0 $4.4M 39k 112.40
Buckeye Partners 0.0 $4.5M 64k 70.32
Prudential Financial (PRU) 0.0 $5.1M 71k 71.34
Hershey Company (HSY) 0.0 $5.2M 46k 113.49
Kellogg Company (K) 0.0 $4.5M 55k 81.66
PPL Corporation (PPL) 0.0 $4.5M 120k 37.75
Xcel Energy (XEL) 0.0 $5.1M 114k 44.78
Constellation Brands (STZ) 0.0 $4.7M 29k 165.40
Industrial SPDR (XLI) 0.0 $4.5M 80k 56.00
Baidu (BIDU) 0.0 $4.3M 26k 165.15
AmeriGas Partners 0.0 $4.5M 97k 46.70
Southwest Airlines (LUV) 0.0 $4.6M 118k 39.21
Omega Healthcare Investors (OHI) 0.0 $5.1M 151k 33.95
National Grid 0.0 $4.9M 66k 74.32
Church & Dwight (CHD) 0.0 $4.2M 41k 102.89
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 40k 106.67
Tor Dom Bk Cad (TD) 0.0 $4.6M 107k 42.93
iShares Dow Jones US Utilities (IDU) 0.0 $4.8M 36k 131.27
First Trust DJ Internet Index Fund (FDN) 0.0 $5.2M 73k 72.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.4M 201k 21.66
Vanguard Extended Market ETF (VXF) 0.0 $4.6M 54k 85.43
SPDR Barclays Capital High Yield B 0.0 $4.3M 122k 35.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.2M 87k 48.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.7M 92k 50.52
iShares Dow Jones US Healthcare (IYH) 0.0 $4.2M 28k 148.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.3M 24k 178.37
Barclays Bank 0.0 $4.2M 163k 25.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.6M 57k 81.69
iShares S&P Global Consumer Staple (KXI) 0.0 $4.3M 43k 100.16
Nuveen Quality Pref. Inc. Fund II 0.0 $4.5M 485k 9.25
PowerShares Dynamic Lg.Cap Growth 0.0 $4.4M 142k 31.22
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.2M 208k 24.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.5M 279k 16.26
PIMCO High Income Fund (PHK) 0.0 $4.7M 484k 9.74
SPDR DJ Wilshire Small Cap 0.0 $4.5M 44k 104.44
PowerShares DWA Technical Ldrs Pf 0.0 $4.8M 114k 42.10
Pembina Pipeline Corp (PBA) 0.0 $4.4M 144k 30.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.9M 172k 28.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.7M 46k 102.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.7M 44k 105.21
Cubesmart (CUBE) 0.0 $4.6M 149k 30.88
Ishares Tr fltg rate nt (FLOT) 0.0 $4.7M 94k 50.62
American Tower Reit (AMT) 0.0 $5.0M 44k 113.60
Retail Properties Of America 0.0 $4.4M 263k 16.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.3M 214k 24.84
Metropcs Communications (TMUS) 0.0 $4.4M 102k 43.27
Powershares Exchange 0.0 $4.5M 116k 39.15
Direxion Shs Etf Tr all cp insider 0.0 $4.3M 59k 72.80
Columbia Ppty Tr 0.0 $4.7M 221k 21.40
Fidelity msci finls idx (FNCL) 0.0 $5.0M 182k 27.51
Fidelity Con Discret Etf (FDIS) 0.0 $4.4M 145k 30.47
Vodafone Group New Adr F (VOD) 0.0 $4.2M 135k 30.89
Kite Rlty Group Tr (KRG) 0.0 $5.0M 177k 28.03
Crown Castle Intl (CCI) 0.0 $4.6M 45k 101.44
Paypal Holdings (PYPL) 0.0 $4.8M 132k 36.51
Welltower Inc Com reit (WELL) 0.0 $5.2M 68k 76.17
Northstar Realty Finance 0.0 $4.2M 365k 11.43
Under Armour Inc Cl C (UA) 0.0 $4.8M 132k 36.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.8M 174k 27.71
Cme (CME) 0.0 $3.7M 38k 97.40
Canadian Natl Ry (CNI) 0.0 $3.0M 51k 59.06
Ecolab (ECL) 0.0 $3.5M 29k 118.60
AGL Resources 0.0 $3.6M 54k 65.96
Ameren Corporation (AEE) 0.0 $3.8M 71k 53.59
Cardinal Health (CAH) 0.0 $4.0M 51k 78.01
Apache Corporation 0.0 $3.5M 62k 55.67
Mattel (MAT) 0.0 $3.3M 105k 31.29
NVIDIA Corporation (NVDA) 0.0 $3.6M 77k 47.02
Snap-on Incorporated (SNA) 0.0 $3.4M 22k 157.80
V.F. Corporation (VFC) 0.0 $3.8M 61k 61.48
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 34k 95.79
Valero Energy Corporation (VLO) 0.0 $4.1M 80k 51.00
Campbell Soup Company (CPB) 0.0 $3.6M 55k 66.52
Thermo Fisher Scientific (TMO) 0.0 $4.1M 28k 147.75
Williams-Sonoma (WSM) 0.0 $3.7M 71k 52.12
Alcoa 0.0 $3.5M 377k 9.27
Capital One Financial (COF) 0.0 $3.7M 58k 63.52
CIGNA Corporation 0.0 $3.1M 24k 128.01
Fluor Corporation (FLR) 0.0 $3.6M 73k 49.29
Royal Dutch Shell 0.0 $3.0M 54k 55.99
Total (TTE) 0.0 $3.6M 74k 48.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 308k 11.14
Whole Foods Market 0.0 $3.4M 106k 32.02
EOG Resources (EOG) 0.0 $3.3M 39k 83.43
Novo Nordisk A/S (NVO) 0.0 $3.2M 60k 53.78
Fifth Third Ban (FITB) 0.0 $3.8M 214k 17.59
ConAgra Foods (CAG) 0.0 $3.1M 64k 47.81
Bce (BCE) 0.0 $3.6M 76k 47.31
Sempra Energy (SRE) 0.0 $4.1M 36k 114.03
Applied Materials (AMAT) 0.0 $3.2M 133k 23.97
priceline.com Incorporated 0.0 $3.7M 3.0k 1248.25
Zimmer Holdings (ZBH) 0.0 $4.0M 34k 120.38
Micron Technology (MU) 0.0 $3.2M 232k 13.76
Edison International (EIX) 0.0 $3.3M 43k 77.66
Ares Capital Corporation (ARCC) 0.0 $3.3M 232k 14.20
iShares MSCI Japan Index 0.0 $3.2M 276k 11.50
Community Bank System (CBU) 0.0 $3.1M 76k 41.09
Chipotle Mexican Grill (CMG) 0.0 $3.7M 9.1k 402.80
DTE Energy Company (DTE) 0.0 $3.8M 39k 99.11
Energy Transfer Equity (ET) 0.0 $3.6M 248k 14.37
UGI Corporation (UGI) 0.0 $3.1M 69k 45.24
Unilever (UL) 0.0 $3.7M 76k 47.92
Berkshire Hills Ban (BHLB) 0.0 $3.2M 117k 26.92
Bank Of Montreal Cadcom (BMO) 0.0 $3.1M 48k 63.38
Prospect Capital Corporation (PSEC) 0.0 $3.9M 493k 7.82
Materials SPDR (XLB) 0.0 $3.5M 75k 46.34
Vanguard Financials ETF (VFH) 0.0 $3.5M 75k 47.36
iShares S&P 100 Index (OEF) 0.0 $3.7M 40k 92.90
Oneok (OKE) 0.0 $3.2M 68k 47.44
Simon Property (SPG) 0.0 $4.2M 19k 216.89
Templeton Global Income Fund 0.0 $4.1M 645k 6.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.2M 24k 134.15
PowerShares Water Resources 0.0 $3.4M 144k 23.64
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 79k 42.94
DNP Select Income Fund (DNP) 0.0 $3.0M 281k 10.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.6M 72k 50.53
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.3M 31k 104.63
iShares Russell 3000 Value Index (IUSV) 0.0 $3.3M 25k 134.26
Main Street Capital Corporation (MAIN) 0.0 $3.0M 92k 32.85
O'reilly Automotive (ORLY) 0.0 $3.8M 14k 271.07
Maiden Holdings (MHLD) 0.0 $3.5M 287k 12.24
Kayne Anderson MLP Investment (KYN) 0.0 $3.7M 180k 20.35
PowerShares Fin. Preferred Port. 0.0 $3.5M 182k 19.19
SPDR DJ Wilshire REIT (RWR) 0.0 $4.1M 42k 99.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.1M 33k 121.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.4M 101k 33.22
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.7M 178k 20.72
iShares Dow Jones US Financial (IYF) 0.0 $4.0M 46k 85.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.3M 23k 144.40
iShares Dow Jones US Technology (IYW) 0.0 $4.1M 39k 105.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.2M 83k 38.96
iShares S&P Global Technology Sect. (IXN) 0.0 $3.2M 33k 97.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.2M 195k 16.29
Claymore S&P Global Water Index 0.0 $3.7M 122k 29.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.5M 85k 41.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 245k 15.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.3M 36k 91.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.3M 64k 51.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.4M 68k 50.35
First Trust Health Care AlphaDEX (FXH) 0.0 $3.4M 57k 58.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.1M 88k 35.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.4M 85k 40.04
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0M 76k 39.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.9M 177k 22.27
Ishares Tr rus200 val idx (IWX) 0.0 $3.3M 77k 43.36
Ishares Tr s^p aggr all (AOA) 0.0 $3.6M 79k 45.87
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.4M 38k 89.82
Wisdomtree Trust futre strat (WTMF) 0.0 $3.7M 86k 42.52
Claymore Etf gug blt2017 hy 0.0 $3.3M 128k 25.85
Palo Alto Networks (PANW) 0.0 $3.0M 25k 122.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.7M 191k 19.32
Eaton (ETN) 0.0 $3.5M 58k 59.73
Ishares Tr core strm usbd (ISTB) 0.0 $3.0M 30k 101.55
Hannon Armstrong (HASI) 0.0 $3.3M 152k 21.60
Sirius Xm Holdings 0.0 $3.9M 987k 3.95
Fidelity msci energy idx (FENY) 0.0 $4.0M 208k 19.40
Fidelity msci matls index (FMAT) 0.0 $3.2M 120k 26.22
Anthem (ELV) 0.0 $3.9M 30k 131.33
Live Oak Bancshares (LOB) 0.0 $3.1M 218k 14.11
Gramercy Ppty Tr 0.0 $3.4M 374k 9.22
Chubb (CB) 0.0 $3.6M 27k 130.71
Etf Managers Tr purefunds ise cy 0.0 $3.3M 140k 23.89
Hasbro (HAS) 0.0 $1.8M 21k 84.01
Barrick Gold Corp (GOLD) 0.0 $1.8M 84k 21.35
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 38k 57.23
Time Warner 0.0 $2.9M 39k 73.54
CMS Energy Corporation (CMS) 0.0 $2.6M 57k 45.86
Hartford Financial Services (HIG) 0.0 $2.5M 56k 44.37
State Street Corporation (STT) 0.0 $1.9M 35k 53.91
CVB Financial (CVBF) 0.0 $2.2M 132k 16.39
Tractor Supply Company (TSCO) 0.0 $1.8M 20k 91.17
Baxter International (BAX) 0.0 $2.5M 55k 45.23
Brookfield Asset Management 0.0 $2.4M 74k 33.07
FirstEnergy (FE) 0.0 $2.6M 75k 34.91
Edwards Lifesciences (EW) 0.0 $2.0M 20k 99.74
Hologic (HOLX) 0.0 $2.1M 61k 34.60
Host Hotels & Resorts (HST) 0.0 $2.7M 168k 16.21
Kohl's Corporation (KSS) 0.0 $1.9M 51k 37.93
Leggett & Platt (LEG) 0.0 $2.7M 54k 51.10
Microchip Technology (MCHP) 0.0 $2.6M 50k 50.76
Newmont Mining Corporation (NEM) 0.0 $2.2M 55k 39.12
Sealed Air (SEE) 0.0 $2.0M 43k 45.97
T. Rowe Price (TROW) 0.0 $2.5M 34k 72.98
Brown-Forman Corporation (BF.B) 0.0 $2.9M 29k 99.74
Best Buy (BBY) 0.0 $2.0M 65k 30.60
C.R. Bard 0.0 $2.8M 12k 235.17
Harley-Davidson (HOG) 0.0 $2.0M 44k 45.30
Vulcan Materials Company (VMC) 0.0 $1.8M 15k 120.37
Morgan Stanley (MS) 0.0 $2.5M 96k 25.98
Regions Financial Corporation (RF) 0.0 $2.1M 243k 8.51
Analog Devices (ADI) 0.0 $2.4M 42k 56.64
AmerisourceBergen (COR) 0.0 $2.4M 31k 79.32
Foot Locker (FL) 0.0 $2.8M 51k 54.86
Masco Corporation (MAS) 0.0 $2.0M 65k 30.94
Tyson Foods (TSN) 0.0 $1.9M 28k 66.80
AstraZeneca (AZN) 0.0 $2.6M 86k 30.19
CenturyLink 0.0 $2.7M 92k 29.01
Potash Corp. Of Saskatchewan I 0.0 $2.2M 138k 16.24
Air Products & Chemicals (APD) 0.0 $2.6M 18k 142.03
Intuitive Surgical (ISRG) 0.0 $2.6M 3.9k 661.33
Marsh & McLennan Companies (MMC) 0.0 $2.9M 42k 68.47
Maxim Integrated Products 0.0 $2.2M 63k 35.70
Parker-Hannifin Corporation (PH) 0.0 $1.8M 17k 108.07
Sanofi-Aventis SA (SNY) 0.0 $3.0M 71k 41.85
Unilever 0.0 $1.8M 39k 46.95
Williams Companies (WMB) 0.0 $2.7M 123k 21.63
PG&E Corporation (PCG) 0.0 $2.4M 38k 63.91
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 16k 131.66
Marriott International (MAR) 0.0 $2.4M 36k 66.46
Markel Corporation (MKL) 0.0 $2.2M 2.3k 952.99
ProAssurance Corporation (PRA) 0.0 $2.5M 46k 53.55
Westar Energy 0.0 $1.9M 33k 56.10
Dynex Capital 0.0 $2.7M 394k 6.94
Fiserv (FI) 0.0 $2.0M 19k 108.72
New York Community Ban 0.0 $2.5M 166k 14.99
Paccar (PCAR) 0.0 $2.2M 42k 51.87
Marathon Oil Corporation (MRO) 0.0 $1.9M 124k 15.01
Carlisle Companies (CSL) 0.0 $1.8M 17k 105.69
Yahoo! 0.0 $1.8M 49k 37.57
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 124k 15.35
Rite Aid Corporation 0.0 $1.9M 250k 7.49
salesforce (CRM) 0.0 $2.4M 30k 79.41
Eaton Vance 0.0 $1.9M 54k 35.34
Seagate Technology Com Stk 0.0 $2.4M 99k 24.36
First Financial Bankshares (FFIN) 0.0 $1.9M 57k 32.79
Hormel Foods Corporation (HRL) 0.0 $1.9M 52k 36.61
Alliant Energy Corporation (LNT) 0.0 $2.4M 59k 39.71
Oneok Partners 0.0 $1.8M 46k 40.07
Plains All American Pipeline (PAA) 0.0 $2.0M 71k 27.50
SCANA Corporation 0.0 $2.1M 28k 75.65
Cal-Maine Foods (CALM) 0.0 $2.6M 58k 44.33
Hexcel Corporation (HXL) 0.0 $2.2M 54k 41.64
Skyworks Solutions (SWKS) 0.0 $2.2M 34k 63.28
Vector (VGR) 0.0 $2.1M 93k 22.42
American States Water Company (AWR) 0.0 $2.7M 62k 43.81
Duke Realty Corporation 0.0 $1.9M 71k 26.65
NBT Ban (NBTB) 0.0 $2.7M 96k 28.63
Owens & Minor (OMI) 0.0 $2.4M 65k 37.38
Otter Tail Corporation (OTTR) 0.0 $2.0M 60k 33.48
Rockwell Automation (ROK) 0.0 $2.1M 19k 114.82
WD-40 Company (WDFC) 0.0 $1.8M 16k 117.44
WGL Holdings 0.0 $1.9M 27k 70.78
Flowers Foods (FLO) 0.0 $2.2M 116k 18.75
Senior Housing Properties Trust 0.0 $2.5M 122k 20.83
National Health Investors (NHI) 0.0 $2.0M 26k 75.11
Central Fd Cda Ltd cl a 0.0 $2.2M 155k 13.90
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 65k 27.65
B&G Foods (BGS) 0.0 $1.8M 37k 48.21
American International (AIG) 0.0 $2.5M 47k 52.90
Silver Wheaton Corp 0.0 $2.3M 98k 23.54
Dollar General (DG) 0.0 $2.4M 26k 94.02
Rydex Russell Top 50 ETF 0.0 $1.9M 13k 147.61
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 24k 78.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.8M 16k 115.34
SPDR S&P Biotech (XBI) 0.0 $2.5M 46k 54.07
KKR & Co 0.0 $2.2M 176k 12.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.9M 295k 9.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 75k 39.19
Aberdeen Asia-Pacific Income Fund 0.0 $2.7M 544k 5.01
Adams Express Company (ADX) 0.0 $2.6M 204k 12.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.1M 140k 14.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.9M 72k 39.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.1M 64k 32.98
Gabelli Equity Trust (GAB) 0.0 $2.3M 419k 5.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 17k 113.34
Simmons First National Corporation (SFNC) 0.0 $1.8M 40k 46.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.2M 26k 86.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0M 19k 106.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 34k 57.15
McCormick & Company, Incorporated (MKC.V) 0.0 $2.3M 21k 106.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6M 201k 13.03
PowerShares Emerging Markets Sovere 0.0 $2.1M 71k 29.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.5M 18k 135.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.6M 46k 56.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.7M 26k 100.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.2M 22k 99.55
Tortoise Energy Infrastructure 0.0 $2.3M 76k 30.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.1M 178k 11.55
Enterprise Ban (EBTC) 0.0 $2.0M 85k 23.98
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 100k 22.84
Nuveen Premium Income Muni Fund 2 0.0 $2.7M 175k 15.49
SPDR S&P Metals and Mining (XME) 0.0 $2.3M 96k 24.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.3M 219k 10.47
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 26k 76.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0M 53k 38.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 28k 77.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.3M 44k 52.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 108k 20.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.8M 115k 15.92
PowerShares Dynamic Consumer Sta. 0.0 $2.0M 34k 58.43
Rydex S&P Equal Weight Technology 0.0 $2.4M 26k 93.81
SPDR S&P World ex-US (SPDW) 0.0 $1.9M 74k 24.93
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.9M 24k 79.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 65k 37.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.0M 32k 61.54
Schwab U S Small Cap ETF (SCHA) 0.0 $2.5M 46k 54.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 44k 49.76
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.9M 48k 39.45
Rydex Etf Trust consumr staple 0.0 $2.4M 18k 129.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.8M 19k 96.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.1M 20k 104.72
Powershares Senior Loan Portfo mf 0.0 $2.6M 115k 22.97
Advisorshares Tr activ bear etf 0.0 $2.0M 190k 10.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.2M 53k 42.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 46k 43.44
Marathon Petroleum Corp (MPC) 0.0 $2.0M 53k 37.96
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 42k 59.80
Xylem (XYL) 0.0 $2.6M 58k 44.65
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 75k 26.79
Ishares Trust Barclays (GNMA) 0.0 $2.3M 46k 51.19
Powershares Exchange 0.0 $1.8M 61k 29.89
Ishares Tr cmn (GOVT) 0.0 $2.6M 100k 26.24
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0M 73k 27.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.4M 112k 21.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.9M 116k 24.68
Ambarella (AMBA) 0.0 $2.2M 43k 50.81
Ishares Inc msci world idx (URTH) 0.0 $2.4M 34k 69.34
Pimco Dynamic Credit Income other 0.0 $1.8M 96k 19.13
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 45k 47.46
D First Tr Exchange-traded (FPE) 0.0 $2.0M 103k 19.02
Flexshares Tr mstar emkt (TLTE) 0.0 $2.6M 58k 44.29
Doubleline Income Solutions (DSL) 0.0 $2.3M 124k 18.35
Spirit Realty reit 0.0 $2.5M 196k 12.77
Direxion Shs Etf Tr dly dev mkt bear 0.0 $2.7M 95k 28.84
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.5M 86k 28.66
Intercontinental Exchange (ICE) 0.0 $2.1M 8.4k 255.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.9M 29k 67.20
Twitter 0.0 $1.9M 110k 16.91
Fidelity msci indl indx (FIDU) 0.0 $2.2M 74k 29.00
Tpg Specialty Lnding Inc equity 0.0 $1.9M 116k 16.61
Pentair cs (PNR) 0.0 $1.9M 32k 58.29
Dws Municipal Income Trust 0.0 $2.9M 199k 14.45
Ishares Tr core div grwth (DGRO) 0.0 $2.9M 106k 27.27
Monogram Residential Trust 0.0 $2.7M 269k 10.21
Diversified Real Asset Inc F 0.0 $2.2M 133k 16.55
Advisorshares Tr athena hgh div 0.0 $2.3M 136k 16.63
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0M 120k 16.60
Healthcare Tr Amer Inc cl a 0.0 $2.3M 70k 32.34
Mylan Nv 0.0 $2.8M 66k 43.25
Petroleum & Res Corp Com cef (PEO) 0.0 $1.8M 89k 20.11
Fidelity msci rl est etf (FREL) 0.0 $2.6M 106k 24.86
Vareit, Inc reits 0.0 $2.4M 233k 10.14
Tier Reit 0.0 $2.2M 144k 15.33
Hp (HPQ) 0.0 $1.9M 154k 12.55
John Hancock Exchange Traded multifactor he 0.0 $2.0M 76k 26.34
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 109k 18.27
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.9M 52k 37.19
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.4M 60k 40.75
Broad 0.0 $2.6M 17k 155.39
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.8M 101k 28.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.9M 39k 48.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.3M 23k 102.35
S&p Global (SPGI) 0.0 $2.3M 22k 107.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.0M 80k 24.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.6M 80k 32.32
Compass Minerals International (CMP) 0.0 $1.2M 16k 74.19
Huntington Bancshares Incorporated (HBAN) 0.0 $818k 92k 8.94
America Movil Sab De Cv spon adr l 0.0 $1.4M 110k 12.26
BHP Billiton 0.0 $697k 28k 25.38
China Mobile 0.0 $1.0M 18k 57.90
HSBC Holdings (HSBC) 0.0 $752k 24k 31.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $904k 26k 34.21
Portland General Electric Company (POR) 0.0 $1.7M 37k 44.11
Taiwan Semiconductor Mfg (TSM) 0.0 $796k 30k 26.22
Leucadia National 0.0 $813k 47k 17.34
Charles Schwab Corporation (SCHW) 0.0 $969k 38k 25.32
Starwood Property Trust (STWD) 0.0 $941k 45k 20.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.4k 1299.34
Western Union Company (WU) 0.0 $843k 44k 19.18
Signature Bank (SBNY) 0.0 $1.0M 8.2k 124.94
Fidelity National Information Services (FIS) 0.0 $1.4M 19k 73.70
Principal Financial (PFG) 0.0 $1.0M 25k 41.10
Lincoln National Corporation (LNC) 0.0 $960k 25k 38.79
MGIC Investment (MTG) 0.0 $1.2M 203k 5.95
Discover Financial Services (DFS) 0.0 $1.7M 32k 53.59
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 35k 47.59
Ameriprise Financial (AMP) 0.0 $1.1M 12k 89.84
Northern Trust Corporation (NTRS) 0.0 $830k 13k 66.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $783k 19k 41.07
Equifax (EFX) 0.0 $956k 7.4k 128.46
Devon Energy Corporation (DVN) 0.0 $1.4M 38k 36.24
Expeditors International of Washington (EXPD) 0.0 $694k 14k 49.01
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 118.25
Republic Services (RSG) 0.0 $1.7M 32k 51.30
Via 0.0 $958k 23k 41.47
Incyte Corporation (INCY) 0.0 $668k 8.3k 80.02
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 5.0k 349.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $806k 9.4k 85.97
CBS Corporation 0.0 $1.2M 23k 54.44
Great Plains Energy Incorporated 0.0 $1.3M 42k 30.39
AES Corporation (AES) 0.0 $761k 61k 12.48
India Fund (IFN) 0.0 $636k 26k 24.30
Carnival Corporation (CCL) 0.0 $868k 20k 44.21
Coach 0.0 $1.6M 39k 40.73
Continental Resources 0.0 $1.1M 25k 45.27
Copart (CPRT) 0.0 $614k 13k 49.04
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 8.5k 171.54
Cullen/Frost Bankers (CFR) 0.0 $1.1M 17k 63.75
Diebold Incorporated 0.0 $632k 25k 24.84
Digital Realty Trust (DLR) 0.0 $1.4M 13k 108.98
Hawaiian Electric Industries (HE) 0.0 $845k 26k 32.80
IDEXX Laboratories (IDXX) 0.0 $1.8M 19k 92.85
Polaris Industries (PII) 0.0 $856k 11k 81.73
R.R. Donnelley & Sons Company 0.0 $1.7M 101k 16.92
RPM International (RPM) 0.0 $1.1M 22k 49.96
Ryder System (R) 0.0 $966k 16k 61.15
W.W. Grainger (GWW) 0.0 $1.6M 6.8k 227.25
Molson Coors Brewing Company (TAP) 0.0 $870k 8.6k 101.15
Transocean (RIG) 0.0 $1.2M 103k 11.89
Boston Scientific Corporation (BSX) 0.0 $1.2M 52k 23.37
Harris Corporation 0.0 $1.3M 16k 83.44
Nu Skin Enterprises (NUS) 0.0 $1.5M 33k 46.18
Tiffany & Co. 0.0 $751k 12k 60.63
Avista Corporation (AVA) 0.0 $1.5M 34k 44.81
Charles River Laboratories (CRL) 0.0 $1.5M 18k 82.45
Newell Rubbermaid (NWL) 0.0 $1.4M 29k 48.57
Western Digital (WDC) 0.0 $633k 13k 47.25
Laboratory Corp. of America Holdings 0.0 $1.1M 8.2k 130.23
Las Vegas Sands (LVS) 0.0 $856k 20k 43.48
DaVita (DVA) 0.0 $1.2M 16k 77.35
Darden Restaurants (DRI) 0.0 $1.5M 23k 63.35
Whirlpool Corporation (WHR) 0.0 $1.1M 6.8k 166.62
Bemis Company 0.0 $1.7M 33k 51.50
Universal Corporation (UVV) 0.0 $827k 14k 57.77
TECO Energy 0.0 $804k 29k 27.66
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 74.91
Tidewater 0.0 $613k 139k 4.41
Xilinx 0.0 $1.2M 26k 46.15
Equity Residential (EQR) 0.0 $1.1M 16k 68.90
Mohawk Industries (MHK) 0.0 $1.3M 6.8k 189.72
National-Oilwell Var 0.0 $1.1M 31k 33.65
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 66k 16.56
Unum (UNM) 0.0 $699k 22k 31.77
MDU Resources (MDU) 0.0 $696k 29k 24.01
Eastman Chemical Company (EMN) 0.0 $934k 14k 67.93
Rockwell Collins 0.0 $1.7M 20k 85.16
Helmerich & Payne (HP) 0.0 $1.7M 25k 67.14
Casey's General Stores (CASY) 0.0 $990k 7.5k 131.53
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 56k 25.66
NiSource (NI) 0.0 $693k 26k 26.51
Olin Corporation (OLN) 0.0 $1.0M 41k 24.84
Anadarko Petroleum Corporation 0.0 $1.4M 27k 53.23
Baker Hughes Incorporated 0.0 $1.2M 26k 45.12
eBay (EBAY) 0.0 $1.5M 64k 23.42
Hess (HES) 0.0 $880k 15k 60.08
Macy's (M) 0.0 $974k 29k 33.60
NCR Corporation (VYX) 0.0 $1.5M 54k 27.78
Rio Tinto (RIO) 0.0 $933k 30k 31.31
Symantec Corporation 0.0 $1.0M 51k 20.53
Xerox Corporation 0.0 $722k 76k 9.49
Ca 0.0 $999k 30k 32.84
Torchmark Corporation 0.0 $850k 14k 61.85
Staples 0.0 $975k 113k 8.62
Shire 0.0 $1.6M 8.8k 184.09
VCA Antech 0.0 $1.6M 24k 67.61
Henry Schein (HSIC) 0.0 $867k 4.9k 176.83
Brown-Forman Corporation (BF.A) 0.0 $628k 5.8k 108.02
ITC Holdings 0.0 $1.0M 22k 46.83
Cintas Corporation (CTAS) 0.0 $697k 7.1k 98.16
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 35k 45.27
Valley National Ban (VLY) 0.0 $747k 82k 9.12
Hospitality Properties Trust 0.0 $1.1M 39k 28.80
Dollar Tree (DLTR) 0.0 $1.3M 14k 94.21
Toll Brothers (TOL) 0.0 $682k 25k 26.91
Advance Auto Parts (AAP) 0.0 $598k 3.7k 161.58
AutoZone (AZO) 0.0 $695k 875.00 794.29
Ii-vi 0.0 $1.4M 76k 18.76
Omni (OMC) 0.0 $910k 11k 81.53
Dr Pepper Snapple 0.0 $1.6M 16k 96.60
United States Oil Fund 0.0 $1.7M 144k 11.57
Dover Corporation (DOV) 0.0 $679k 9.8k 69.31
Frontier Communications 0.0 $1.5M 304k 4.94
Chesapeake Energy Corporation 0.0 $630k 147k 4.28
First Solar (FSLR) 0.0 $992k 21k 48.48
Pioneer Natural Resources 0.0 $926k 6.1k 151.16
Verisk Analytics (VRSK) 0.0 $1.0M 13k 81.09
Varian Medical Systems 0.0 $724k 8.8k 82.19
Umpqua Holdings Corporation 0.0 $885k 57k 15.47
Toyota Motor Corporation (TM) 0.0 $1.5M 15k 99.96
Domino's Pizza (DPZ) 0.0 $694k 5.3k 131.46
Wynn Resorts (WYNN) 0.0 $889k 9.8k 90.59
Cedar Fair 0.0 $895k 16k 57.81
Donaldson Company (DCI) 0.0 $1.3M 37k 34.37
Delta Air Lines (DAL) 0.0 $1.0M 29k 36.44
Ctrip.com International 0.0 $633k 15k 41.18
Goldcorp 0.0 $757k 40k 19.13
AMN Healthcare Services (AMN) 0.0 $595k 15k 39.99
Activision Blizzard 0.0 $1.2M 30k 39.62
Invesco (IVZ) 0.0 $750k 29k 25.54
Entergy Corporation (ETR) 0.0 $1.6M 19k 81.33
Illumina (ILMN) 0.0 $1.5M 11k 140.33
Webster Financial Corporation (WBS) 0.0 $899k 27k 33.94
Advanced Energy Industries (AEIS) 0.0 $975k 26k 37.97
BGC Partners 0.0 $1.4M 160k 8.71
Enbridge (ENB) 0.0 $833k 20k 42.34
Humana (HUM) 0.0 $655k 3.6k 179.80
Key (KEY) 0.0 $972k 88k 11.05
Sanderson Farms 0.0 $881k 10k 86.67
Steel Dynamics (STLD) 0.0 $1.3M 54k 24.50
StoneMor Partners 0.0 $870k 35k 25.05
Sun Life Financial (SLF) 0.0 $1.4M 44k 32.84
Alaska Air (ALK) 0.0 $1.5M 26k 58.30
Cantel Medical 0.0 $806k 12k 68.75
Lam Research Corporation 0.0 $694k 8.3k 84.04
Macquarie Infrastructure Company 0.0 $638k 8.6k 74.01
Spartan Motors 0.0 $615k 98k 6.26
Universal Display Corporation (OLED) 0.0 $954k 14k 67.77
Western Gas Partners 0.0 $618k 12k 50.40
AllianceBernstein Holding (AB) 0.0 $670k 29k 23.28
American Railcar Industries 0.0 $721k 18k 39.46
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 81.29
BHP Billiton (BHP) 0.0 $830k 29k 28.56
Camden National Corporation (CAC) 0.0 $1.1M 27k 42.01
Chemed Corp Com Stk (CHE) 0.0 $906k 6.6k 136.36
CenterPoint Energy (CNP) 0.0 $1.2M 50k 24.01
Consolidated Communications Holdings 0.0 $831k 31k 27.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 16k 81.38
Enbridge Energy Partners 0.0 $1.7M 73k 23.20
Fulton Financial (FULT) 0.0 $1.3M 98k 13.50
Intuit (INTU) 0.0 $1.1M 9.9k 111.64
Ingersoll-rand Co Ltd-cl A 0.0 $931k 15k 63.67
MGE Energy (MGEE) 0.0 $658k 12k 56.53
Medical Properties Trust (MPW) 0.0 $1.1M 70k 15.21
New Jersey Resources Corporation (NJR) 0.0 $1.6M 41k 38.55
NuStar Energy 0.0 $1.0M 21k 49.81
Oge Energy Corp (OGE) 0.0 $1.2M 36k 32.74
Spectra Energy Partners 0.0 $1.1M 23k 47.19
Suburban Propane Partners (SPH) 0.0 $1.7M 52k 33.41
Banco Santander (SAN) 0.0 $953k 243k 3.92
TASER International 0.0 $839k 34k 24.89
Teleflex Incorporated (TFX) 0.0 $604k 3.4k 177.28
Trinity Industries (TRN) 0.0 $737k 40k 18.57
Textron (TXT) 0.0 $1.0M 28k 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.4k 243.68
Westpac Banking Corporation 0.0 $1.3M 59k 22.09
Alliance Resource Partners (ARLP) 0.0 $754k 48k 15.76
ARM Holdings 0.0 $1.2M 27k 45.51
British American Tobac (BTI) 0.0 $1.7M 13k 129.49
Chicago Bridge & Iron Company 0.0 $709k 21k 34.63
Cbiz (CBZ) 0.0 $611k 59k 10.42
Centene Corporation (CNC) 0.0 $982k 14k 71.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 20k 66.18
Energen Corporation 0.0 $1.4M 29k 48.21
Hain Celestial (HAIN) 0.0 $1.5M 30k 49.75
Ida (IDA) 0.0 $1.0M 13k 81.36
Cheniere Energy (LNG) 0.0 $1.5M 40k 37.55
MGM Resorts International. (MGM) 0.0 $1.0M 46k 22.63
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 91k 16.45
Panera Bread Company 0.0 $985k 4.6k 212.01
Sunoco Logistics Partners 0.0 $961k 33k 28.76
Hanover Insurance (THG) 0.0 $748k 8.8k 84.62
Agree Realty Corporation (ADC) 0.0 $928k 19k 48.22
A. O. Smith Corporation (AOS) 0.0 $1.1M 12k 88.10
Bk Nova Cad (BNS) 0.0 $1.2M 25k 49.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $938k 12k 79.69
Corrections Corporation of America 0.0 $594k 17k 35.03
DXP Enterprises (DXPE) 0.0 $703k 47k 14.92
Ferrellgas Partners 0.0 $1.0M 56k 18.49
FirstMerit Corporation 0.0 $794k 39k 20.28
Gentex Corporation (GNTX) 0.0 $617k 40k 15.46
Hancock Holding Company (HWC) 0.0 $1.6M 61k 26.11
Icahn Enterprises (IEP) 0.0 $1.0M 19k 53.99
Independent Bank (INDB) 0.0 $649k 14k 45.69
Jack Henry & Associates (JKHY) 0.0 $596k 6.8k 87.33
Lloyds TSB (LYG) 0.0 $1.2M 419k 2.97
National Fuel Gas (NFG) 0.0 $1.1M 19k 56.87
Novavax 0.0 $1.5M 212k 7.27
Northwest Natural Gas 0.0 $1.3M 20k 64.84
Tanger Factory Outlet Centers (SKT) 0.0 $976k 24k 40.19
SYNNEX Corporation (SNX) 0.0 $840k 8.9k 94.78
St. Jude Medical 0.0 $1.0M 13k 77.97
TrustCo Bank Corp NY 0.0 $857k 134k 6.41
Ametek (AME) 0.0 $686k 15k 46.21
Omega Protein Corporation 0.0 $800k 40k 20.00
Smith & Wesson Holding Corporation 0.0 $1.6M 58k 27.18
Rbc Cad (RY) 0.0 $1.3M 21k 59.09
Federal Realty Inv. Trust 0.0 $1.4M 8.3k 165.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $844k 22k 38.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $652k 33k 19.59
LMI Aerospace 0.0 $719k 89k 8.04
Apollo Investment 0.0 $1.1M 205k 5.54
First Ban (FNLC) 0.0 $1.0M 48k 21.53
Orchids Paper Products Company 0.0 $599k 17k 35.56
SM Energy (SM) 0.0 $652k 24k 27.02
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 35k 38.40
Suncor Energy (SU) 0.0 $720k 26k 27.71
Manulife Finl Corp (MFC) 0.0 $1.6M 116k 13.67
Boston Properties (BXP) 0.0 $990k 7.5k 131.95
InterOil Corporation 0.0 $648k 14k 44.98
AECOM Technology Corporation (ACM) 0.0 $1.1M 35k 31.78
Kimco Realty Corporation (KIM) 0.0 $1.5M 49k 31.37
Pinnacle West Capital Corporation (PNW) 0.0 $941k 12k 81.04
American Capital Agency 0.0 $1.5M 78k 19.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $792k 663.00 1194.57
Udr (UDR) 0.0 $716k 19k 36.90
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 51k 33.55
DuPont Fabros Technology 0.0 $1.1M 23k 47.53
Eagle Ban (EGBN) 0.0 $1.4M 30k 48.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $887k 26k 34.81
Barclays Bk Plc Ipsp croil etn 0.0 $1.4M 223k 6.25
iShares Dow Jones US Health Care (IHF) 0.0 $1.2M 9.6k 127.39
PowerShares FTSE RAFI Developed Markets 0.0 $779k 23k 34.55
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 44k 31.27
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 44k 26.28
Tri-Continental Corporation (TY) 0.0 $1.2M 58k 20.54
Whitestone REIT (WSR) 0.0 $606k 40k 15.09
iShares S&P Europe 350 Index (IEV) 0.0 $904k 24k 37.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $963k 78k 12.28
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 55k 25.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $920k 93k 9.88
Clearbridge Energy M 0.0 $1.1M 66k 15.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $870k 41k 21.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $924k 67k 13.73
Cohen & Steers REIT/P (RNP) 0.0 $1.0M 50k 20.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $873k 69k 12.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 109k 12.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $604k 58k 10.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $708k 49k 14.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 35k 33.73
First Trust Financials AlphaDEX (FXO) 0.0 $1.7M 72k 23.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $726k 16k 46.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 44k 24.93
Inphi Corporation 0.0 $975k 31k 32.02
Hldgs (UAL) 0.0 $1.1M 26k 41.04
Industries N shs - a - (LYB) 0.0 $1.5M 21k 74.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 12k 143.44
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 50k 30.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $968k 37k 25.95
Opko Health (OPK) 0.0 $625k 67k 9.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 21k 54.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $801k 14k 56.20
Connecticut Water Service 0.0 $602k 11k 56.18
Golub Capital BDC (GBDC) 0.0 $784k 43k 18.07
Government Properties Income Trust 0.0 $1.6M 69k 23.07
One Liberty Properties (OLP) 0.0 $697k 29k 23.85
Sun Communities (SUI) 0.0 $1.0M 13k 76.66
Team Health Holdings 0.0 $775k 19k 40.69
Vanguard Pacific ETF (VPL) 0.0 $1.3M 23k 55.72
Motorola Solutions (MSI) 0.0 $907k 14k 66.00
PowerShares Build America Bond Portfolio 0.0 $775k 25k 31.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 12k 98.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 108k 10.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 102k 14.09
Vanguard Materials ETF (VAW) 0.0 $805k 7.9k 102.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $820k 167k 4.90
iShares Morningstar Large Value (ILCV) 0.0 $1.6M 18k 86.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 9.8k 126.15
Royce Value Trust (RVT) 0.0 $713k 61k 11.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $684k 5.6k 122.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 38k 41.46
General American Investors (GAM) 0.0 $673k 22k 30.80
iShares Russell Microcap Index (IWC) 0.0 $956k 14k 70.74
PowerShares Intl. Dividend Achiev. 0.0 $1.3M 91k 14.08
WisdomTree Intl. LargeCap Div (DOL) 0.0 $719k 17k 41.37
Pimco Municipal Income Fund (PMF) 0.0 $664k 39k 17.22
Claymore Beacon Global Timber Index 0.0 $629k 28k 22.81
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $954k 45k 21.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $950k 24k 39.75
Claymore/Zacks Multi-Asset Inc Idx 0.0 $781k 41k 18.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 9.4k 113.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.47
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 12k 109.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $662k 65k 10.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 23k 65.40
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $783k 9.3k 84.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $709k 11k 63.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $911k 60k 15.09
John Hancock Pref. Income Fund II (HPF) 0.0 $1.6M 70k 22.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 7.2k 155.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 39k 31.17
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 141k 10.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $850k 15k 55.06
PowerShares High Yld. Dividend Achv 0.0 $863k 56k 15.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.4M 11k 123.05
Cheniere Energy Partners (CQP) 0.0 $781k 26k 29.99
Cohen & Steers Total Return Real (RFI) 0.0 $1.6M 114k 13.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $656k 28k 23.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 169k 8.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 133k 9.77
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $851k 50k 16.96
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 23k 71.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 8.8k 146.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $708k 5.7k 124.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.2M 36k 32.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $596k 58k 10.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 107k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $639k 46k 13.97
PowerShares DB Precious Metals 0.0 $1.2M 29k 40.96
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $660k 26k 25.36
Targa Res Corp (TRGP) 0.0 $1.2M 28k 42.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $806k 8.2k 98.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 109k 13.02
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 105k 15.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $678k 86k 7.88
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $890k 18k 50.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 82k 14.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $902k 22k 40.47
iShares Morningstar Small Core Idx (ISCB) 0.0 $676k 5.0k 134.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 19k 67.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $792k 51k 15.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 95k 14.87
PIMCO Corporate Income Fund (PCN) 0.0 $1.0M 65k 15.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.6M 167k 9.61
PIMCO Income Opportunity Fund 0.0 $1.6M 68k 23.00
Pioneer High Income Trust (PHT) 0.0 $854k 85k 10.09
PowerShares Dynamic Market 0.0 $887k 12k 71.66
PowerShares Dynamic Energy Sector 0.0 $1.4M 38k 37.90
PowerShares Dynamic Basic Material 0.0 $699k 13k 53.77
PowerShares Dynamic Utilities 0.0 $1.1M 39k 27.89
PowerShares Dynamic Energy Explor. 0.0 $890k 44k 20.11
PowerShares Dynamic Bldg. & Const. 0.0 $956k 37k 25.95
PowerShares Dividend Achievers 0.0 $1.4M 64k 22.65
PowerShares Dynamic Biotech &Genome 0.0 $1.1M 31k 36.99
PowerShares DB Oil Fund 0.0 $689k 75k 9.16
PowerShares Insured Nati Muni Bond 0.0 $1.5M 55k 26.54
PowerShares Global Water Portfolio 0.0 $1.7M 76k 21.60
Putnam Municipal Opportunities Trust (PMO) 0.0 $890k 67k 13.39
Reaves Utility Income Fund (UTG) 0.0 $1.6M 50k 32.47
Rydex S&P Equal Weight Materials 0.0 $657k 7.9k 83.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.7M 17k 100.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 40k 30.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 24k 59.39
Templeton Emerging Markets (EMF) 0.0 $1.3M 116k 11.39
Tortoise MLP Fund 0.0 $694k 38k 18.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.7M 61k 28.27
Vanguard Industrials ETF (VIS) 0.0 $1.4M 13k 106.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0M 19k 52.39
Eaton Vance Ohio Municipal bond fund 0.0 $663k 43k 15.61
Nuveen Premium Income Municipal Fund 0.0 $732k 48k 15.43
Nuveen Performance Plus Municipal Fund 0.0 $1.5M 91k 16.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.4M 105k 13.12
WisdomTree Global Equity Income (DEW) 0.0 $1.7M 42k 41.68
Barclays Bank Plc Pfd. 6.625% p 0.0 $953k 37k 25.58
MFS Government Markets Income Trust (MGF) 0.0 $939k 174k 5.41
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.5M 92k 15.87
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 122k 10.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 27k 46.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 18k 61.44
Swiss Helvetia Fund (SWZ) 0.0 $1.4M 135k 10.35
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.4M 43k 32.82
Calamos Global Total Return Fund (CGO) 0.0 $664k 61k 10.89
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $608k 99k 6.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 39k 27.03
Invesco Insured Municipal Income Trust (IIM) 0.0 $895k 50k 17.75
Rydex S&P Equal Weight Utilities 0.0 $962k 11k 87.61
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $886k 33k 27.25
Schwab U S Broad Market ETF (SCHB) 0.0 $708k 14k 50.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $968k 46k 21.29
Schwab International Equity ETF (SCHF) 0.0 $1.3M 46k 27.11
Blackrock Build America Bond Trust (BBN) 0.0 $612k 25k 24.37
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 85k 16.33
Etfs Precious Metals Basket phys pm bskt 0.0 $723k 11k 65.76
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.4M 27k 51.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $971k 23k 42.50
PowerShares DWA Devld Markt Tech 0.0 $658k 29k 22.71
First Trust Energy AlphaDEX (FXN) 0.0 $762k 51k 14.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 22k 49.88
First Trust S&P REIT Index Fund (FRI) 0.0 $1.7M 69k 24.67
Rydex S&P Equal Weight Health Care 0.0 $1.5M 10k 150.84
Western Asset Municipal D Opp Trust 0.0 $612k 25k 24.85
Barclays Bk Plc s^p 500 veqtor 0.0 $973k 7.3k 132.51
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.1M 49k 22.77
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 6.1k 190.18
Ishares Tr 2017 s^p amtfr 0.0 $1.1M 41k 27.36
Nuveen Conn Prem Income Mun sh ben int 0.0 $952k 68k 13.97
Nuveen Mun Value Fd 2 (NUW) 0.0 $638k 34k 19.03
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.5M 15k 98.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 15k 91.84
Claymore/zacks Mid-cap Core Etf cmn 0.0 $827k 16k 50.72
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 28k 44.78
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.5M 18k 83.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $736k 8.2k 89.46
Te Connectivity Ltd for 0.0 $721k 13k 57.14
Tahoe Resources 0.0 $1.0M 70k 14.97
Apollo Global Management 'a' 0.0 $1.4M 94k 15.15
Linkedin Corp 0.0 $936k 4.9k 189.32
Stag Industrial (STAG) 0.0 $912k 38k 23.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 181k 8.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $670k 35k 19.20
Global X Etf equity 0.0 $1.8M 84k 20.81
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 37k 29.98
Fortune Brands (FBIN) 0.0 $1.7M 29k 57.99
Level 3 Communications 0.0 $1.2M 23k 51.50
Acadia Healthcare (ACHC) 0.0 $1.5M 27k 55.40
Michael Kors Holdings 0.0 $852k 17k 49.46
Cutwater Select Income 0.0 $664k 34k 19.82
Jazz Pharmaceuticals (JAZZ) 0.0 $803k 5.7k 141.35
Laredo Petroleum Holdings 0.0 $1.0M 99k 10.48
Powershares Etf Tr Ii cmn 0.0 $1.5M 38k 40.24
Spdr Short-term High Yield mf (SJNK) 0.0 $612k 23k 27.00
Aon 0.0 $722k 6.6k 109.24
Matador Resources (MTDR) 0.0 $1.1M 55k 19.79
First Trust Energy Income & Gr 0.0 $952k 37k 25.49
Vantiv Inc Cl A 0.0 $625k 11k 56.58
Wellesley Ban 0.0 $657k 32k 20.30
Powershares Etf Tr Ii em mrk low vol 0.0 $684k 31k 22.14
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0M 33k 30.67
Oaktree Cap 0.0 $595k 13k 44.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $727k 22k 33.42
Claymore Etf gug blt2016 hy 0.0 $834k 32k 25.79
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 52k 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.4M 65k 21.37
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.4M 42k 33.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.7M 64k 27.34
Exchange Traded Concepts Tr sust no am oil 0.0 $1.4M 74k 18.69
Nuveen Preferred And equity (JPI) 0.0 $964k 39k 24.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 64k 24.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 52k 26.56
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $850k 35k 24.31
Qualys (QLYS) 0.0 $1.2M 40k 29.82
Epr Properties (EPR) 0.0 $1.2M 15k 80.66
Whitewave Foods 0.0 $1.3M 28k 46.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.7M 35k 49.47
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.7M 74k 23.57
Ishares Inc msci india index (INDA) 0.0 $645k 23k 27.94
Pinnacle Foods Inc De 0.0 $1.5M 33k 46.30
Brookfield Total Return Fd I 0.0 $782k 35k 22.52
Alps Etf Tr us eqthivolpt wr 0.0 $718k 37k 19.46
Ishares Morningstar (IYLD) 0.0 $820k 33k 24.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $748k 16k 47.66
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $982k 27k 37.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $806k 17k 47.75
Yadkin Finl Corp 0.0 $1.3M 52k 25.10
Gw Pharmaceuticals Plc ads 0.0 $742k 8.1k 91.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 60k 23.59
Grana Y Montero S A A 0.0 $639k 90k 7.14
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $955k 41k 23.25
Bio-path Holdings 0.0 $754k 379k 1.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 19k 61.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $940k 14k 66.02
Kkr Income Opportunities (KIO) 0.0 $736k 49k 15.05
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.0M 34k 30.02
Ipath S&p 500 Vix S/t Fu Etn 0.0 $646k 47k 13.82
American Airls (AAL) 0.0 $1.4M 51k 28.31
Catchmark Timber Tr Inc cl a 0.0 $1.2M 100k 12.22
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 50k 34.13
Perrigo Company (PRGO) 0.0 $1.3M 15k 90.66
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $630k 33k 18.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.7M 37k 46.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $641k 27k 23.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.1M 22k 50.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 60k 24.55
Knowles (KN) 0.0 $953k 70k 13.67
Powershares International Buyba 0.0 $686k 26k 26.03
United Financial Ban 0.0 $669k 52k 12.99
Navient Corporation equity (NAVI) 0.0 $1.4M 120k 11.95
Powershares Etf Tr Ii var rate pfd por 0.0 $776k 31k 24.84
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.5M 68k 21.50
Meridian Ban 0.0 $847k 57k 14.78
Alps Etf Tr sprott gl mine 0.0 $849k 33k 25.95
Cdk Global Inc equities 0.0 $1.5M 28k 55.48
Ishares Tr Global Reit Etf (REET) 0.0 $749k 27k 27.46
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 62k 23.43
Tekla Life Sciences sh ben int (HQL) 0.0 $789k 46k 17.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.0M 32k 31.84
Tyco International 0.0 $746k 18k 42.59
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.3M 73k 17.86
Dct Industrial Trust Inc reit usd.01 0.0 $950k 20k 48.06
Juno Therapeutics 0.0 $905k 24k 38.44
Inc Resh Hldgs Inc cl a 0.0 $795k 21k 38.15
Iron Mountain (IRM) 0.0 $1.2M 30k 39.83
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.8M 77k 22.64
Equinix (EQIX) 0.0 $758k 2.0k 387.92
Qorvo (QRVO) 0.0 $1.3M 23k 55.27
Williams Partners 0.0 $773k 22k 34.63
Fidelity Bond Etf (FBND) 0.0 $1.7M 33k 50.31
Shake Shack Inc cl a (SHAK) 0.0 $661k 18k 36.44
Chimera Investment Corp etf 0.0 $1.6M 102k 15.70
Calamos (CCD) 0.0 $715k 39k 18.22
Ishares U S Etf Tr fxd inc bl etf 0.0 $632k 6.3k 100.38
Monster Beverage Corp (MNST) 0.0 $989k 6.2k 160.63
Edgewell Pers Care (EPC) 0.0 $1.7M 21k 84.39
Columbia Pipeline 0.0 $1.1M 42k 25.50
Alamos Gold Inc New Class A (AGI) 0.0 $695k 81k 8.60
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $708k 32k 22.36
Fqf Tr 0.0 $668k 24k 27.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.2M 23k 52.69
Nuveen High Income 2020 Targ 0.0 $1.2M 109k 10.81
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 38k 42.46
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.5M 56k 26.51
Northstar Realty Europe 0.0 $673k 73k 9.25
Avangrid 0.0 $1.1M 24k 46.08
Willis Towers Watson (WTW) 0.0 $835k 6.7k 124.39
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $766k 74k 10.37
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $957k 40k 23.93
Flexshares Tr 0.0 $1.0M 46k 22.38
Manitowoc Foodservice 0.0 $631k 36k 17.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $861k 15k 55.84
Market Vectors Etf Tr Oil Svcs 0.0 $756k 26k 29.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.7M 71k 24.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $594k 14k 42.57
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $607k 29k 20.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $629k 2.8k 228.56
Proshares Tr short s&p 500 ne 0.0 $792k 20k 39.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.6M 49k 32.52
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.2M 65k 17.73
Covanta Holding Corporation 0.0 $203k 12k 16.42
Diamond Offshore Drilling 0.0 $240k 9.9k 24.33
E TRADE Financial Corporation 0.0 $414k 18k 23.46
Keryx Biopharmaceuticals 0.0 $88k 13k 6.59
Packaging Corporation of America (PKG) 0.0 $321k 4.8k 66.94
EXCO Resources 0.0 $36k 28k 1.28
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.1k 39k 0.13
Lear Corporation (LEA) 0.0 $385k 3.8k 101.80
Petroleo Brasileiro SA (PBR) 0.0 $268k 37k 7.16
Vale (VALE) 0.0 $172k 34k 5.05
Infosys Technologies (INFY) 0.0 $472k 27k 17.84
NRG Energy (NRG) 0.0 $184k 12k 15.02
Owens Corning (OC) 0.0 $276k 5.4k 51.51
Cnooc 0.0 $316k 2.5k 124.75
ICICI Bank (IBN) 0.0 $86k 12k 7.15
Emcor (EME) 0.0 $207k 4.2k 49.38
Broadridge Financial Solutions (BR) 0.0 $412k 6.3k 65.13
Genworth Financial (GNW) 0.0 $128k 50k 2.59
Two Harbors Investment 0.0 $293k 34k 8.57
Rli (RLI) 0.0 $221k 3.2k 68.83
DST Systems 0.0 $346k 3.0k 116.38
SEI Investments Company (SEIC) 0.0 $323k 6.7k 48.17
Nasdaq Omx (NDAQ) 0.0 $431k 6.7k 64.68
Moody's Corporation (MCO) 0.0 $333k 3.6k 93.75
Range Resources (RRC) 0.0 $233k 5.4k 43.16
Dick's Sporting Goods (DKS) 0.0 $427k 9.5k 45.01
Seattle Genetics 0.0 $240k 5.9k 40.39
Martin Marietta Materials (MLM) 0.0 $231k 1.2k 191.70
ResMed (RMD) 0.0 $340k 5.4k 63.23
Clean Harbors (CLH) 0.0 $453k 8.7k 52.12
Pulte (PHM) 0.0 $204k 10k 19.53
Shaw Communications Inc cl b conv 0.0 $314k 16k 19.22
Autodesk (ADSK) 0.0 $288k 5.3k 54.17
Avon Products 0.0 $172k 45k 3.79
Bank of Hawaii Corporation (BOH) 0.0 $279k 4.1k 68.87
Bed Bath & Beyond 0.0 $467k 11k 43.25
Cameco Corporation (CCJ) 0.0 $117k 11k 10.96
CarMax (KMX) 0.0 $556k 11k 49.03
Citrix Systems 0.0 $502k 6.3k 80.01
Core Laboratories 0.0 $495k 4.0k 123.97
Curtiss-Wright (CW) 0.0 $226k 2.7k 84.33
Franklin Resources (BEN) 0.0 $416k 13k 33.34
Greif (GEF) 0.0 $200k 5.4k 37.35
H&R Block (HRB) 0.0 $344k 15k 23.02
Harsco Corporation (NVRI) 0.0 $101k 15k 6.65
J.B. Hunt Transport Services (JBHT) 0.0 $358k 4.4k 80.98
J.C. Penney Company 0.0 $242k 27k 8.87
LKQ Corporation (LKQ) 0.0 $553k 17k 31.71
Lincoln Electric Holdings (LECO) 0.0 $550k 9.3k 59.13
Lumber Liquidators Holdings 0.0 $241k 16k 15.44
Noble Energy 0.0 $437k 12k 35.90
Pitney Bowes (PBI) 0.0 $292k 16k 17.80
Royal Caribbean Cruises (RCL) 0.0 $540k 8.0k 67.20
Sonoco Products Company (SON) 0.0 $466k 9.4k 49.62
Zebra Technologies (ZBRA) 0.0 $219k 4.4k 50.05
Global Payments (GPN) 0.0 $373k 5.2k 71.47
Avery Dennison Corporation (AVY) 0.0 $546k 7.3k 74.78
Supervalu 0.0 $113k 24k 4.72
Ross Stores (ROST) 0.0 $462k 8.1k 56.74
Simpson Manufacturing (SSD) 0.0 $226k 5.7k 39.94
Akamai Technologies (AKAM) 0.0 $436k 7.8k 55.88
BE Aerospace 0.0 $261k 5.7k 46.12
Electronic Arts (EA) 0.0 $340k 4.5k 75.67
SVB Financial (SIVBQ) 0.0 $284k 3.0k 95.02
Hanesbrands (HBI) 0.0 $570k 23k 25.12
Mid-America Apartment (MAA) 0.0 $540k 5.1k 106.45
Entegris (ENTG) 0.0 $186k 13k 14.50
Nokia Corporation (NOK) 0.0 $460k 81k 5.69
International Flavors & Fragrances (IFF) 0.0 $242k 1.9k 125.85
Cooper Companies 0.0 $579k 3.4k 171.56
Waddell & Reed Financial 0.0 $391k 23k 17.21
United Rentals (URI) 0.0 $270k 4.0k 67.05
Vishay Intertechnology (VSH) 0.0 $415k 34k 12.38
Manitowoc Company 0.0 $287k 53k 5.45
Coherent 0.0 $339k 3.7k 91.85
Universal Health Services (UHS) 0.0 $284k 2.1k 134.28
Taro Pharmaceutical Industries (TARO) 0.0 $289k 2.0k 145.67
Weight Watchers International 0.0 $133k 11k 11.66
Barnes (B) 0.0 $226k 6.8k 33.18
Interpublic Group of Companies (IPG) 0.0 $285k 12k 23.10
DeVry 0.0 $454k 25k 17.84
PAREXEL International Corporation 0.0 $211k 3.4k 62.74
Crane 0.0 $509k 9.0k 56.74
Waters Corporation (WAT) 0.0 $369k 2.6k 140.57
Newfield Exploration 0.0 $350k 7.9k 44.24
Sonic Corporation 0.0 $423k 16k 27.06
Mercury Computer Systems (MRCY) 0.0 $309k 12k 24.85
Photronics (PLAB) 0.0 $128k 14k 8.93
PerkinElmer (RVTY) 0.0 $366k 7.0k 52.40
American Financial (AFG) 0.0 $437k 5.9k 73.87
Lancaster Colony (LANC) 0.0 $362k 2.8k 127.60
Aegon 0.0 $84k 21k 4.00
Cemex SAB de CV (CX) 0.0 $82k 13k 6.18
Cenovus Energy (CVE) 0.0 $187k 14k 13.79
Computer Sciences Corporation 0.0 $240k 4.8k 49.56
Credit Suisse Group 0.0 $578k 54k 10.70
DISH Network 0.0 $369k 7.0k 52.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $144k 19k 7.66
Honda Motor (HMC) 0.0 $407k 16k 25.34
Telefonica (TEF) 0.0 $237k 25k 9.49
PT Telekomunikasi Indonesia (TLK) 0.0 $228k 3.7k 61.46
Encana Corp 0.0 $106k 14k 7.82
Gap (GAP) 0.0 $283k 13k 21.25
Statoil ASA 0.0 $430k 25k 17.29
Agilent Technologies Inc C ommon (A) 0.0 $563k 13k 44.37
First Midwest Ban 0.0 $191k 11k 17.53
Canadian Pacific Railway 0.0 $391k 3.0k 128.92
Mitsubishi UFJ Financial (MUFG) 0.0 $107k 24k 4.42
Patterson Companies (PDCO) 0.0 $316k 6.6k 47.82
Stericycle (SRCL) 0.0 $556k 5.3k 104.10
Canon (CAJPY) 0.0 $232k 8.1k 28.58
Syngenta 0.0 $429k 5.6k 76.87
Jacobs Engineering 0.0 $388k 7.8k 49.75
Harman International Industries 0.0 $354k 4.9k 71.86
Murphy Oil Corporation (MUR) 0.0 $353k 11k 31.79
Calumet Specialty Products Partners, L.P 0.0 $106k 22k 4.90
Washington Real Estate Investment Trust (ELME) 0.0 $219k 7.0k 31.47
Manpower (MAN) 0.0 $313k 4.9k 64.28
Sap (SAP) 0.0 $266k 3.5k 75.10
Abercrombie & Fitch (ANF) 0.0 $250k 14k 17.83
Barclays (BCS) 0.0 $234k 31k 7.60
Tupperware Brands Corporation (TUPBQ) 0.0 $326k 5.8k 56.26
Tootsie Roll Industries (TR) 0.0 $209k 5.4k 38.55
Sturm, Ruger & Company (RGR) 0.0 $518k 8.1k 64.03
Deluxe Corporation (DLX) 0.0 $434k 6.5k 66.40
W.R. Berkley Corporation (WRB) 0.0 $319k 5.3k 59.83
FactSet Research Systems (FDS) 0.0 $282k 1.7k 161.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $427k 21k 20.17
HFF 0.0 $452k 16k 28.86
D.R. Horton (DHI) 0.0 $263k 8.3k 31.54
Regal Entertainment 0.0 $224k 10k 22.06
Balchem Corporation (BCPC) 0.0 $566k 9.5k 59.64
Cumulus Media 0.0 $5.0k 15k 0.33
Eagle Materials (EXP) 0.0 $228k 3.0k 77.13
TrueBlue (TBI) 0.0 $453k 24k 18.92
AvalonBay Communities (AVB) 0.0 $501k 2.8k 180.54
Vornado Realty Trust (VNO) 0.0 $458k 4.6k 100.13
Astoria Financial Corporation 0.0 $208k 14k 15.35
Gabelli Global Multimedia Trust (GGT) 0.0 $81k 12k 7.03
Empire District Electric Company 0.0 $254k 7.5k 34.01
Solar Cap (SLRC) 0.0 $294k 15k 19.04
PDL BioPharma 0.0 $206k 66k 3.14
Intel Corp sdcv 0.0 $13k 10k 1.30
NewMarket Corporation (NEU) 0.0 $309k 745.00 414.77
Old Republic International Corporation (ORI) 0.0 $274k 14k 19.30
Patterson-UTI Energy (PTEN) 0.0 $276k 13k 21.34
Magna Intl Inc cl a (MGA) 0.0 $236k 6.7k 35.09
Alliance Data Systems Corporation (BFH) 0.0 $392k 2.0k 196.10
Aptar (ATR) 0.0 $297k 3.8k 79.03
Arch Capital Group (ACGL) 0.0 $257k 3.6k 72.13
C.H. Robinson Worldwide (CHRW) 0.0 $310k 4.2k 74.36
Fifth Street Finance 0.0 $95k 20k 4.83
HDFC Bank (HDB) 0.0 $211k 3.2k 66.31
Highwoods Properties (HIW) 0.0 $306k 5.8k 52.84
Roper Industries (ROP) 0.0 $551k 3.2k 170.48
Sina Corporation 0.0 $467k 9.0k 51.92
Gra (GGG) 0.0 $481k 6.1k 79.01
Hugoton Royalty Trust (HGTXU) 0.0 $28k 12k 2.39
MFS Intermediate Income Trust (MIN) 0.0 $227k 49k 4.65
Southwestern Energy Company 0.0 $138k 11k 12.62
Fortress Investment 0.0 $68k 16k 4.40
Bank of the Ozarks 0.0 $277k 7.4k 37.57
Whiting Petroleum Corporation 0.0 $579k 63k 9.26
Gladstone Commercial Corporation (GOOD) 0.0 $426k 25k 16.87
Lannett Company 0.0 $274k 12k 23.76
Toro Company (TTC) 0.0 $534k 6.1k 88.22
Lexington Realty Trust (LXP) 0.0 $244k 24k 10.13
Hertz Global Holdings 0.0 $561k 51k 11.07
Tesoro Corporation 0.0 $256k 3.4k 75.05
Advanced Micro Devices (AMD) 0.0 $91k 18k 5.13
Amphenol Corporation (APH) 0.0 $461k 8.0k 57.32
Mueller Water Products (MWA) 0.0 $141k 12k 11.45
Teekay Shipping Marshall Isl 0.0 $116k 16k 7.13
Aes Tr Iii pfd cv 6.75% 0.0 $541k 10k 52.02
Brinker International (EAT) 0.0 $483k 11k 45.56
Barnes & Noble 0.0 $502k 44k 11.34
Mead Johnson Nutrition 0.0 $586k 6.5k 90.68
Wyndham Worldwide Corporation 0.0 $308k 4.3k 71.23
First Horizon National Corporation (FHN) 0.0 $149k 11k 13.82
Allscripts Healthcare Solutions (MDRX) 0.0 $267k 21k 12.69
Array BioPharma 0.0 $100k 28k 3.57
Companhia Energetica Minas Gerais (CIG) 0.0 $588k 266k 2.21
American Capital 0.0 $203k 13k 15.81
Amtrust Financial Services 0.0 $244k 10k 24.51
ArcelorMittal 0.0 $60k 13k 4.62
Boston Private Financial Holdings 0.0 $135k 12k 11.74
Celanese Corporation (CE) 0.0 $366k 5.6k 65.45
Clean Energy Fuels (CLNE) 0.0 $143k 41k 3.47
Fuel Tech (FTEK) 0.0 $62k 42k 1.47
InterNAP Network Services 0.0 $502k 244k 2.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $270k 2.8k 97.30
Och-Ziff Capital Management 0.0 $84k 22k 3.81
Rogers Communications -cl B (RCI) 0.0 $312k 7.7k 40.40
Ship Finance Intl 0.0 $588k 40k 14.74
TICC Capital 0.0 $109k 21k 5.28
Transcanada Corp 0.0 $516k 11k 45.22
W&T Offshore (WTI) 0.0 $25k 11k 2.33
Abiomed 0.0 $251k 2.3k 109.37
AeroVironment (AVAV) 0.0 $206k 7.4k 27.75
Amedisys (AMED) 0.0 $466k 9.2k 50.49
Amer (UHAL) 0.0 $382k 1.0k 374.14
Andersons (ANDE) 0.0 $292k 8.2k 35.55
Black Hills Corporation (BKH) 0.0 $252k 4.0k 63.14
Cliffs Natural Resources 0.0 $184k 33k 5.67
Cypress Semiconductor Corporation 0.0 $170k 16k 10.52
DepoMed 0.0 $516k 26k 19.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $177k 15k 11.79
Hecla Mining Company (HL) 0.0 $242k 47k 5.11
Huntsman Corporation (HUN) 0.0 $535k 40k 13.44
Ingram Micro 0.0 $251k 7.2k 34.81
Iridium Communications (IRDM) 0.0 $93k 11k 8.86
iShares MSCI EMU Index (EZU) 0.0 $423k 13k 32.25
Key Energy Services 0.0 $8.0k 35k 0.23
MKS Instruments (MKSI) 0.0 $233k 5.4k 43.12
Novatel Wireless 0.0 $17k 11k 1.54
Oshkosh Corporation (OSK) 0.0 $211k 4.4k 47.80
PennantPark Investment (PNNT) 0.0 $80k 12k 6.81
Prosperity Bancshares (PB) 0.0 $212k 4.2k 50.91
Starwood Hotels & Resorts Worldwide 0.0 $557k 7.5k 73.91
Western Refining 0.0 $389k 19k 20.62
Atlas Air Worldwide Holdings 0.0 $309k 7.5k 41.37
American Campus Communities 0.0 $244k 4.6k 52.84
Align Technology (ALGN) 0.0 $203k 2.5k 80.46
Acuity Brands (AYI) 0.0 $528k 2.1k 247.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 11k 5.77
BioCryst Pharmaceuticals (BCRX) 0.0 $114k 40k 2.83
Bristow 0.0 $114k 10k 11.38
Cheesecake Factory Incorporated (CAKE) 0.0 $315k 6.6k 48.07
Cognex Corporation (CGNX) 0.0 $242k 5.6k 43.15
Cibc Cad (CM) 0.0 $453k 6.0k 75.09
Cinemark Holdings (CNK) 0.0 $416k 11k 36.49
Core-Mark Holding Company 0.0 $205k 4.4k 46.84
Cirrus Logic (CRUS) 0.0 $371k 9.6k 38.79
Canadian Solar (CSIQ) 0.0 $568k 38k 15.13
Concho Resources 0.0 $226k 1.9k 119.20
Delhaize 0.0 $233k 8.9k 26.25
Essex Property Trust (ESS) 0.0 $444k 1.9k 228.16
EV Energy Partners 0.0 $31k 14k 2.29
Exelixis (EXEL) 0.0 $341k 44k 7.81
First Niagara Financial 0.0 $415k 43k 9.74
Genesis Energy (GEL) 0.0 $451k 12k 38.35
Guess? (GES) 0.0 $298k 20k 15.05
hhgregg (HGGG) 0.0 $35k 20k 1.75
Helix Energy Solutions (HLX) 0.0 $198k 29k 6.75
Hill-Rom Holdings 0.0 $566k 11k 50.48
InterDigital (IDCC) 0.0 $240k 4.3k 55.75
IPG Photonics Corporation (IPGP) 0.0 $360k 4.5k 79.91
Banco Itau Holding Financeira (ITUB) 0.0 $173k 18k 9.46
Landauer 0.0 $248k 6.0k 41.20
LaSalle Hotel Properties 0.0 $236k 10k 23.61
L-3 Communications Holdings 0.0 $325k 2.2k 146.66
Middleby Corporation (MIDD) 0.0 $534k 4.6k 115.33
Martin Midstream Partners (MMLP) 0.0 $501k 22k 23.11
Nordson Corporation (NDSN) 0.0 $229k 2.7k 83.67
Northwest Bancshares (NWBI) 0.0 $300k 20k 14.85
VeriFone Systems 0.0 $407k 22k 18.56
Parker Drilling Company 0.0 $49k 21k 2.29
Royal Gold (RGLD) 0.0 $234k 3.3k 71.91
Raymond James Financial (RJF) 0.0 $204k 4.1k 49.39
Renasant (RNST) 0.0 $432k 13k 32.32
Boston Beer Company (SAM) 0.0 $237k 1.4k 171.12
Southside Bancshares (SBSI) 0.0 $546k 18k 30.90
Selective Insurance (SIGI) 0.0 $347k 9.1k 38.17
South Jersey Industries 0.0 $472k 15k 31.61
Skechers USA (SKX) 0.0 $462k 16k 29.70
Sovran Self Storage 0.0 $272k 2.6k 104.78
Questar Corporation 0.0 $364k 14k 25.35
TC Pipelines 0.0 $222k 3.9k 57.39
TransMontaigne Partners 0.0 $282k 6.9k 41.04
Tata Motors 0.0 $567k 16k 34.67
United Bankshares (UBSI) 0.0 $357k 9.5k 37.51
Unitil Corporation (UTL) 0.0 $474k 11k 42.69
Vanguard Natural Resources 0.0 $68k 48k 1.42
Wintrust Financial Corporation (WTFC) 0.0 $200k 3.9k 50.88
Cimarex Energy 0.0 $341k 2.9k 119.48
Abb (ABBNY) 0.0 $312k 16k 19.85
AK Steel Holding Corporation 0.0 $64k 14k 4.69
Alexion Pharmaceuticals 0.0 $473k 4.1k 116.65
Ashland 0.0 $526k 4.6k 114.77
athenahealth 0.0 $433k 3.1k 137.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $366k 20k 18.47
BorgWarner (BWA) 0.0 $337k 11k 29.49
Boardwalk Pipeline Partners 0.0 $208k 12k 17.49
Cathay General Ban (CATY) 0.0 $543k 19k 28.21
Capstead Mortgage Corporation 0.0 $131k 14k 9.68
Cree 0.0 $328k 13k 24.47
Flowserve Corporation (FLS) 0.0 $539k 12k 45.13
F.N.B. Corporation (FNB) 0.0 $233k 19k 12.56
ING Groep (ING) 0.0 $218k 21k 10.33
World Fuel Services Corporation (WKC) 0.0 $252k 5.3k 47.46
KLA-Tencor Corporation (KLAC) 0.0 $218k 3.0k 73.35
Lennox International (LII) 0.0 $268k 1.9k 142.63
Lululemon Athletica (LULU) 0.0 $292k 4.0k 73.85
MFA Mortgage Investments 0.0 $208k 29k 7.27
MannKind Corporation 0.0 $109k 94k 1.16
Novagold Resources Inc Cad (NG) 0.0 $94k 15k 6.10
Shenandoah Telecommunications Company (SHEN) 0.0 $260k 6.7k 39.10
Tompkins Financial Corporation (TMP) 0.0 $249k 3.8k 64.88
Tyler Technologies (TYL) 0.0 $336k 2.0k 166.67
Universal Health Realty Income Trust (UHT) 0.0 $214k 3.7k 57.19
United Therapeutics Corporation (UTHR) 0.0 $339k 3.2k 106.00
Wabtec Corporation (WAB) 0.0 $208k 3.0k 70.34
Worthington Industries (WOR) 0.0 $237k 5.6k 42.28
United States Steel Corporation (X) 0.0 $547k 32k 16.87
Agnico (AEM) 0.0 $439k 8.2k 53.52
Allete (ALE) 0.0 $271k 4.2k 64.65
Arena Pharmaceuticals 0.0 $55k 32k 1.70
Basic Energy Services 0.0 $24k 14k 1.68
BT 0.0 $442k 16k 27.82
Buffalo Wild Wings 0.0 $277k 2.0k 138.99
Calgon Carbon Corporation 0.0 $234k 18k 13.14
Clarcor 0.0 $370k 6.1k 60.88
DURECT Corporation 0.0 $19k 16k 1.23
Extra Space Storage (EXR) 0.0 $474k 5.1k 92.45
F5 Networks (FFIV) 0.0 $564k 5.0k 113.89
H.B. Fuller Company (FUL) 0.0 $221k 5.0k 44.08
Geron Corporation (GERN) 0.0 $197k 73k 2.68
ImmunoGen 0.0 $40k 13k 3.06
Kansas City Southern 0.0 $284k 3.2k 89.93
McDermott International 0.0 $56k 11k 4.92
Nice Systems (NICE) 0.0 $243k 3.8k 63.90
Piedmont Natural Gas Company 0.0 $535k 8.9k 60.11
Powell Industries (POWL) 0.0 $267k 6.8k 39.32
Rofin-Sinar Technologies 0.0 $490k 15k 31.94
Star Gas Partners (SGU) 0.0 $280k 32k 8.88
Stoneridge (SRI) 0.0 $381k 26k 14.92
TransDigm Group Incorporated (TDG) 0.0 $381k 1.4k 263.67
VMware 0.0 $279k 4.9k 57.22
Vivus 0.0 $17k 15k 1.11
WesBan (WSBC) 0.0 $269k 8.7k 31.08
Watts Water Technologies (WTS) 0.0 $217k 3.7k 58.21
Halozyme Therapeutics (HALO) 0.0 $109k 13k 8.60
OceanFirst Financial (OCFC) 0.0 $287k 16k 18.20
Sandy Spring Ban (SASR) 0.0 $236k 8.1k 29.08
Silicon Motion Technology (SIMO) 0.0 $468k 9.8k 47.84
United Natural Foods (UNFI) 0.0 $255k 5.5k 46.73
Abraxas Petroleum 0.0 $27k 24k 1.13
Allegheny Technologies Incorporated (ATI) 0.0 $262k 21k 12.75
Golar Lng (GLNG) 0.0 $287k 19k 15.51
Idera Pharmaceuticals 0.0 $53k 35k 1.53
iPass 0.0 $17k 14k 1.22
LTC Properties (LTC) 0.0 $356k 6.9k 51.80
Middlesex Water Company (MSEX) 0.0 $264k 6.1k 43.38
Neogen Corporation (NEOG) 0.0 $524k 9.3k 56.27
San Juan Basin Royalty Trust (SJT) 0.0 $168k 23k 7.26
Transportadora de Gas del Sur SA (TGS) 0.0 $110k 16k 6.73
Global Partners (GLP) 0.0 $186k 14k 13.72
Innodata Isogen (INOD) 0.0 $208k 85k 2.45
iRobot Corporation (IRBT) 0.0 $499k 14k 35.11
Quaker Chemical Corporation (KWR) 0.0 $300k 3.4k 89.10
Alnylam Pharmaceuticals (ALNY) 0.0 $317k 5.7k 55.58
Brocade Communications Systems 0.0 $139k 15k 9.20
Hercules Technology Growth Capital (HTGC) 0.0 $342k 28k 12.41
United Community Financial 0.0 $235k 39k 6.08
Approach Resources 0.0 $25k 12k 2.07
Denison Mines Corp (DNN) 0.0 $133k 242k 0.55
Diamond Hill Investment (DHIL) 0.0 $501k 2.7k 188.35
EQT Corporation (EQT) 0.0 $545k 7.0k 77.39
Eldorado Gold Corp 0.0 $57k 13k 4.49
New Gold Inc Cda (NGD) 0.0 $75k 17k 4.36
Rayonier (RYN) 0.0 $474k 18k 26.24
Sierra Wireless 0.0 $300k 18k 16.93
Sterling Construction Company (STRL) 0.0 $58k 12k 4.92
TRC Companies 0.0 $97k 15k 6.30
Teck Resources Ltd cl b (TECK) 0.0 $253k 19k 13.15
Cosan Ltd shs a 0.0 $72k 11k 6.53
Asa (ASA) 0.0 $319k 22k 14.78
Nabors Industries 0.0 $365k 36k 10.05
Bassett Furniture Industries (BSET) 0.0 $403k 17k 23.96
Blackrock Kelso Capital 0.0 $563k 72k 7.78
Scripps Networks Interactive 0.0 $297k 4.8k 62.20
Astro-Med (ALOT) 0.0 $157k 10k 15.23
Cloud Peak Energy 0.0 $36k 18k 2.04
SPDR S&P Retail (XRT) 0.0 $405k 9.6k 42.01
Westport Innovations 0.0 $53k 32k 1.68
Brandywine Realty Trust (BDN) 0.0 $354k 21k 16.79
Ball Corporation (BALL) 0.0 $286k 4.0k 72.20
CBL & Associates Properties 0.0 $121k 13k 9.31
Danaher Corp Del debt 0.0 $35k 12k 2.92
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $243k 2.8k 87.98
iShares MSCI Brazil Index (EWZ) 0.0 $301k 10k 30.16
Liberty Property Trust 0.0 $243k 6.1k 39.79
Peregrine Pharmaceuticals 0.0 $152k 421k 0.36
Pilgrim's Pride Corporation (PPC) 0.0 $523k 21k 25.47
Seadrill 0.0 $104k 32k 3.24
Weingarten Realty Investors 0.0 $318k 7.8k 40.84
Yamana Gold 0.0 $376k 72k 5.20
Zion Oil & Gas (ZNOG) 0.0 $18k 13k 1.38
Ballard Pwr Sys (BLDP) 0.0 $70k 56k 1.25
Immunomedics 0.0 $70k 30k 2.31
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 11k 0.28
PowerShares DB US Dollar Index Bullish 0.0 $561k 23k 24.85
SPDR KBW Bank (KBE) 0.0 $459k 15k 30.49
Thomson Reuters Corp 0.0 $224k 5.5k 40.48
Alpine Global Premier Properties Fund 0.0 $146k 27k 5.48
Ariad Pharmaceuticals 0.0 $173k 23k 7.38
Garmin (GRMN) 0.0 $554k 13k 42.45
iShares Dow Jones US Tele (IYZ) 0.0 $544k 16k 33.29
iShares MSCI Taiwan Index 0.0 $200k 14k 14.08
China Fund (CHN) 0.0 $371k 26k 14.46
Templeton Dragon Fund (TDF) 0.0 $194k 11k 17.33
3D Systems Corporation (DDD) 0.0 $510k 37k 13.69
Cardiovascular Systems 0.0 $386k 21k 18.38
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $538k 21k 25.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $292k 12k 24.83
BlackRock Income Trust 0.0 $143k 22k 6.61
Putnam Master Int. Income (PIM) 0.0 $260k 60k 4.34
Polymet Mining Corp 0.0 $96k 124k 0.77
Valeant Pharmaceuticals Int 0.0 $446k 22k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $270k 19k 13.89
Silicom (SILC) 0.0 $386k 13k 29.91
Amarin Corporation (AMRN) 0.0 $45k 21k 2.18
Tanzanian Royalty Expl Corp 0.0 $73k 104k 0.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $282k 18k 15.52
Nevsun Res 0.0 $63k 21k 2.96
ZIOPHARM Oncology 0.0 $260k 47k 5.49
PowerShares WilderHill Clean Energy 0.0 $232k 61k 3.81
Oritani Financial 0.0 $176k 11k 16.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $447k 55k 8.07
EXACT Sciences Corporation (EXAS) 0.0 $225k 18k 12.24
WisdomTree India Earnings Fund (EPI) 0.0 $227k 11k 20.23
ADDvantage Technologies 0.0 $32k 18k 1.76
Napco Security Systems (NSSC) 0.0 $160k 25k 6.34
RELM Wireless Corporation 0.0 $52k 10k 5.12
Scorpio Tankers 0.0 $177k 42k 4.19
Covenant Transportation (CVLG) 0.0 $501k 28k 18.08
Royal Bk Scotland Group Plc spon adr ser h 0.0 $204k 8.0k 25.46
Aberdeen Australia Equity Fund (IAF) 0.0 $266k 47k 5.64
Aberdn Emring Mkts Telecomtions 0.0 $127k 11k 12.09
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $159k 11k 13.92
BlackRock Enhanced Capital and Income (CII) 0.0 $253k 19k 13.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $427k 36k 11.84
Blackrock Municipal Income Trust (BFK) 0.0 $388k 25k 15.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $516k 49k 10.61
Eaton Vance Short Duration Diversified I (EVG) 0.0 $153k 11k 13.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $446k 34k 13.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $202k 6.3k 32.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $404k 9.3k 43.38
Franklin Templeton (FTF) 0.0 $400k 35k 11.59
Gabelli Utility Trust (GUT) 0.0 $385k 56k 6.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $378k 15k 25.67
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10k 10k 1.00
Gabelli Dividend & Income Trust (GDV) 0.0 $544k 28k 19.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $167k 16k 10.66
Liberty All-Star Equity Fund (USA) 0.0 $100k 20k 5.04
General Growth Properties 0.0 $253k 8.5k 29.80
Atlantic Power Corporation 0.0 $36k 14k 2.50
FleetCor Technologies 0.0 $272k 1.9k 142.93
Ameris Ban (ABCB) 0.0 $556k 19k 29.72
Antares Pharma 0.0 $46k 43k 1.06
Calix (CALX) 0.0 $562k 81k 6.90
Capitol Federal Financial (CFFN) 0.0 $182k 13k 13.92
Century Ban 0.0 $210k 5.0k 42.39
Citizens & Northern Corporation (CZNC) 0.0 $333k 17k 20.23
CoreSite Realty 0.0 $234k 2.6k 88.77
Financial Engines 0.0 $204k 7.9k 25.82
Howard Hughes 0.0 $216k 1.9k 114.23
Invesco Mortgage Capital 0.0 $254k 19k 13.69
iShares MSCI Canada Index (EWC) 0.0 $574k 23k 24.53
Kratos Defense & Security Solutions (KTOS) 0.0 $412k 101k 4.10
Ligand Pharmaceuticals In (LGND) 0.0 $509k 4.3k 119.20
MaxLinear (MXL) 0.0 $431k 24k 17.99
Neuralstem 0.0 $4.0k 13k 0.32
Penns Woods Ban (PWOD) 0.0 $307k 7.3k 42.04
Summer Infant 0.0 $56k 34k 1.66
Triangle Capital Corporation 0.0 $273k 14k 19.42
Vectren Corporation 0.0 $490k 9.3k 52.65
York Water Company (YORW) 0.0 $264k 8.2k 32.07
iShares MSCI Singapore Index Fund 0.0 $165k 15k 10.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $183k 12k 15.40
Derma Sciences 0.0 $59k 15k 3.97
NeoGenomics (NEO) 0.0 $137k 17k 8.06
Kayne Anderson Energy Total Return Fund 0.0 $523k 48k 10.90
Nuveen Select Maturities Mun Fund (NIM) 0.0 $180k 17k 10.80
Putnam Premier Income Trust (PPT) 0.0 $97k 21k 4.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $200k 8.1k 24.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $330k 11k 30.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $453k 16k 29.16
CurrencyShares Australian Dollar Trust 0.0 $298k 4.0k 74.67
CurrencyShares Swiss Franc Trust 0.0 $321k 3.3k 98.26
Tortoise Pwr & Energy (TPZ) 0.0 $265k 14k 19.52
iShares MSCI Germany Index Fund (EWG) 0.0 $331k 14k 24.02
PowerShares Gld Drg Haltr USX China 0.0 $479k 17k 28.23
SPDR S&P International Small Cap (GWX) 0.0 $254k 8.7k 29.04
iShares MSCI Australia Index Fund (EWA) 0.0 $590k 30k 19.44
Elements Rogers Agri Tot Ret etf 0.0 $133k 20k 6.59
Elements Rogers Intl Commodity Etn etf 0.0 $86k 17k 5.10
ETFS Silver Trust 0.0 $478k 26k 18.39
iShares Barclays Agency Bond Fund (AGZ) 0.0 $293k 2.5k 115.86
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $283k 2.4k 117.67
iShares S&P Global Energy Sector (IXC) 0.0 $552k 17k 32.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $345k 7.0k 49.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $352k 3.3k 105.14
ACADIA Pharmaceuticals (ACAD) 0.0 $466k 14k 32.49
Western Asset Income Fund (PAI) 0.0 $181k 13k 14.15
Boulder Growth & Income Fund (STEW) 0.0 $293k 36k 8.13
BlackRock Debt Strategies Fund 0.0 $301k 85k 3.52
John Hancock Preferred Income Fund III (HPS) 0.0 $258k 13k 19.99
Hingham Institution for Savings (HIFS) 0.0 $484k 3.9k 122.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $331k 38k 8.78
PowerShares Glbl Clean Enrgy Port 0.0 $201k 19k 10.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $510k 6.2k 82.81
PowerShares DWA Emerg Markts Tech 0.0 $291k 19k 15.72
Enerplus Corp 0.0 $142k 22k 6.57
Aberdeen Global Income Fund (FCO) 0.0 $204k 24k 8.66
America First Tax Exempt Investors 0.0 $153k 28k 5.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $244k 19k 12.99
Blackrock Muniyield Insured Fund (MYI) 0.0 $555k 35k 15.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $362k 28k 13.16
Blackstone Gso Flting Rte Fu (BSL) 0.0 $376k 24k 15.90
Castle Brands 0.0 $21k 29k 0.74
Credit Suisse High Yield Bond Fund (DHY) 0.0 $166k 69k 2.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $289k 22k 13.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $584k 56k 10.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 15k 4.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $199k 13k 14.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $134k 12k 11.02
iShares Dow Jones US Financial Svc. (IYG) 0.0 $362k 4.5k 80.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $250k 16k 15.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $287k 51k 5.68
Nuveen Fltng Rte Incm Opp 0.0 $179k 18k 10.24
Pimco Income Strategy Fund (PFL) 0.0 $461k 45k 10.27
Pimco Income Strategy Fund II (PFN) 0.0 $494k 54k 9.20
PowerShares Listed Private Eq. 0.0 $127k 13k 10.08
PowerShares FTSE RAFI Emerging MarketETF 0.0 $264k 16k 16.24
SPDR Morgan Stanley Technology (XNTK) 0.0 $256k 4.9k 52.60
SPDR S&P Pharmaceuticals (XPH) 0.0 $570k 14k 41.78
Source Capital (SOR) 0.0 $307k 8.3k 36.83
TCW Strategic Income Fund (TSI) 0.0 $488k 90k 5.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $231k 29k 7.89
Western Asset High Incm Fd I (HIX) 0.0 $544k 78k 6.94
Western Asset Managed High Incm Fnd 0.0 $103k 22k 4.70
Wisdomtree Tr em lcl debt (ELD) 0.0 $213k 5.7k 37.39
Navios Maritime Acquis Corp 0.0 $16k 10k 1.54
United Sts Commodity Index F (USCI) 0.0 $335k 7.8k 43.20
Towerstream Corporation 0.0 $2.0k 13k 0.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $255k 17k 15.12
Tearlab Corp 0.0 $8.0k 12k 0.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $376k 25k 15.27
MFS Multimarket Income Trust (MMT) 0.0 $97k 16k 6.06
BlackRock Muni Income Investment Trust 0.0 $172k 11k 16.02
BlackRock Municipal Income Trust II (BLE) 0.0 $228k 14k 16.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $289k 20k 14.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $253k 44k 5.75
BlackRock MuniHoldings Fund (MHD) 0.0 $277k 15k 18.92
Blackrock Munivest Fund II (MVT) 0.0 $275k 15k 18.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $477k 31k 15.25
Blackrock Muniassets Fund (MUA) 0.0 $592k 38k 15.58
Blackrock Defined Opprty Cr 0.0 $581k 44k 13.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $539k 77k 7.01
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 12k 2.97
Dreyfus Strategic Muni. 0.0 $400k 42k 9.51
Duff & Phelps Utility & Corp Bond Trust 0.0 $196k 20k 9.71
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $152k 11k 14.48
Guggenheim Enhanced Equity Income Fund. 0.0 $585k 78k 7.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $484k 34k 14.21
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $181k 11k 16.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $345k 23k 14.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $279k 19k 14.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $250k 31k 8.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $270k 20k 13.81
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 $548k 4.8k 115.17
iShares S&P Global Utilities Sector (JXI) 0.0 $394k 8.0k 49.28
Mfs Calif Mun 0.0 $197k 14k 13.92
Lehman Brothers First Trust IOF (NHS) 0.0 $428k 39k 10.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $349k 23k 15.51
Nuveen Munpl Markt Opp Fund 0.0 $257k 17k 15.05
Nuveen Select Tax Free Incom Portfolio 2 0.0 $313k 21k 14.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $222k 16k 13.82
PCM Fund (PCM) 0.0 $120k 12k 9.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $581k 53k 11.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $526k 31k 16.94
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $201k 10k 19.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $202k 14k 14.10
Pioneer Municipal High Income Trust (MHI) 0.0 $223k 16k 14.30
PowerShares Dynamic Tech Sec 0.0 $455k 12k 37.83
PowerShares Dynamic Food & Beverage 0.0 $492k 15k 34.02
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $430k 21k 20.82
PowerShares 1-30 Laddered Treasury 0.0 $209k 5.9k 35.15
PowerShares Hgh Yield Corporate Bnd 0.0 $457k 25k 18.40
PowerShares S&P SllCp Egy Ptflio 0.0 $168k 10k 16.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $402k 50k 8.04
Rydex S&P MidCap 400 Pure Value ETF 0.0 $414k 8.1k 51.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $281k 4.8k 58.21
Vanguard Extended Duration ETF (EDV) 0.0 $240k 1.7k 137.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $133k 22k 5.96
Western Asset Premier Bond Fund (WEA) 0.0 $167k 13k 13.30
Western Asset Worldwide Income Fund 0.0 $289k 26k 11.00
Western Asset Global High Income Fnd (EHI) 0.0 $135k 14k 9.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $464k 56k 8.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $175k 15k 11.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $195k 13k 15.44
Republic First Ban (FRBKQ) 0.0 $90k 21k 4.31
Penn West Energy Trust 0.0 $43k 31k 1.39
BlackRock MuniVest Fund (MVF) 0.0 $480k 43k 11.10
Fly Leasing 0.0 $176k 18k 9.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $109k 12k 9.34
BlackRock Core Bond Trust (BHK) 0.0 $406k 29k 13.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $418k 25k 16.83
Nuveen Tax-Advantaged Total Return Strat 0.0 $162k 14k 11.28
Nuveen Investment Quality Munl Fund 0.0 $192k 12k 16.72
Community Bankers Trust 0.0 $542k 105k 5.18
Nuveen Maryland Premium Income Municipal 0.0 $201k 14k 14.23
Triangle Petroleum Corporation 0.0 $3.0k 12k 0.25
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $212k 15k 14.30
SPDR S&P International Dividend (DWX) 0.0 $528k 15k 35.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 26k 0.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $407k 25k 16.25
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $521k 33k 15.80
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $252k 9.4k 26.85
Nuveen Enhanced Mun Value 0.0 $208k 13k 16.39
Palatin Technologies 0.0 $5.0k 11k 0.44
PowerShares Dynamic Media Portfol. 0.0 $322k 13k 24.53
LCNB (LCNB) 0.0 $530k 34k 15.79
Semgroup Corp cl a 0.0 $425k 13k 32.59
Dreyfus High Yield Strategies Fund 0.0 $106k 32k 3.31
D Golden Minerals 0.0 $191k 293k 0.65
Pluristem Therapeutics 0.0 $31k 24k 1.32
Salisbury Ban 0.0 $319k 11k 29.78
MFS High Income Municipal Trust (CXE) 0.0 $72k 13k 5.49
New York Mortgage Trust 0.0 $159k 26k 6.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $577k 40k 14.27
Blackrock California Mun. Income Trust (BFZ) 0.0 $508k 30k 16.90
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $158k 13k 12.49
Blackrock Muniyield Fund (MYD) 0.0 $295k 18k 16.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $484k 30k 16.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $237k 15k 16.24
Cohen and Steers Global Income Builder 0.0 $109k 13k 8.74
Eaton Vance Natl Mun Opport (EOT) 0.0 $211k 9.1k 23.09
John Hancock Tax Adva Glbl Share. Yld 0.0 $208k 20k 10.35
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $107k 12k 9.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $257k 16k 15.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $271k 16k 16.98
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $269k 18k 15.40
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $509k 32k 15.88
Pimco NY Municipal Income Fund (PNF) 0.0 $286k 20k 14.13
Pimco CA Muni. Income Fund III (PZC) 0.0 $393k 32k 12.30
Nuveen Build Amer Bd (NBB) 0.0 $453k 20k 22.81
PowerShares Cleantech Portfolio 0.0 $362k 12k 29.63
Mexico Fund (MXF) 0.0 $185k 11k 16.77
Delaware Inv Mn Mun Inc Fd I 0.0 $209k 14k 15.27
RGC Resources (RGCO) 0.0 $241k 9.9k 24.28
First Trust ISE Water Index Fund (FIW) 0.0 $452k 13k 35.15
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $216k 15k 14.48
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $309k 12k 26.50
MFS Special Value Trust 0.0 $78k 14k 5.49
Nuveen North Carol Premium Incom Mun 0.0 $353k 24k 14.79
PowerShares Dynamic Large Cap Ptf. 0.0 $257k 6.5k 39.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $312k 8.1k 38.76
WisdomTree Investments (WT) 0.0 $520k 53k 9.80
inv grd crp bd (CORP) 0.0 $573k 5.4k 106.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $424k 7.9k 53.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $380k 52k 7.25
Biolase Technology 0.0 $15k 12k 1.21
ProPhase Labs (PRPH) 0.0 $22k 17k 1.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $569k 16k 34.92
MiMedx (MDXG) 0.0 $117k 15k 8.00
Peoples Financial Corporation (PFBX) 0.0 $112k 11k 10.32
Pengrowth Energy Corp 0.0 $94k 51k 1.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $312k 3.3k 94.40
Alps Etf Tr equal sec etf (EQL) 0.0 $298k 5.2k 57.75
BNC Ban 0.0 $246k 11k 22.70
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $355k 16k 22.05
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $398k 28k 14.39
Constellation Brands 0.0 $310k 1.9k 165.78
Cormedix 0.0 $20k 10k 1.98
Union Bankshares (UNB) 0.0 $288k 7.9k 36.42
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $272k 7.1k 38.06
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $308k 26k 11.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $466k 20k 23.43
Ishares Tr rus200 idx etf (IWL) 0.0 $520k 11k 47.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $381k 8.4k 45.26
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $469k 8.2k 57.54
Nuveen Build Amer Bd Opptny 0.0 $406k 18k 22.69
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $205k 14k 14.84
Powershares Etf Tr Ii s^p smcp consu 0.0 $314k 4.8k 65.39
Powershares Etf Trust dynam midcp pt 0.0 $427k 11k 39.23
Rydex Etf Trust s^psc600 purgr 0.0 $445k 5.4k 82.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $368k 2.4k 155.08
Spdr Series Trust nuvn br ny muni 0.0 $254k 10k 24.59
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $343k 3.1k 109.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $327k 22k 15.01
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $573k 25k 23.13
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $219k 2.2k 100.27
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $206k 2.0k 104.25
SPDR S&P International HealthCareSe 0.0 $295k 6.1k 48.55
Northeast Bancorp 0.0 $142k 13k 11.23
Spdr Series Trust equity (IBND) 0.0 $485k 15k 32.52
Huntington Ingalls Inds (HII) 0.0 $448k 2.7k 168.04
Farmers Natl Banc Corp (FMNB) 0.0 $223k 25k 8.81
Hca Holdings (HCA) 0.0 $568k 7.4k 76.95
Advisorshares Tr peritus hg yld 0.0 $296k 8.7k 33.84
Neovasc 0.0 $11k 20k 0.54
D Spdr Series Trust (XTN) 0.0 $335k 7.7k 43.65
Nuveen Energy Mlp Total Return etf 0.0 $283k 22k 13.09
Just Energy Group 0.0 $92k 15k 6.07
Sanofi Aventis Wi Conval Rt 0.0 $9.8k 43k 0.23
Powershares Kbw Etf equity 0.0 $552k 16k 35.40
Claymore Guggenheim Strategic (GOF) 0.0 $228k 13k 18.11
Rydex Etf Trust russ2000 eq w 0.0 $484k 12k 41.14
Mosaic (MOS) 0.0 $292k 11k 26.15
Cavium 0.0 $391k 10k 38.56
Prologis (PLD) 0.0 $397k 8.1k 49.05
Gnc Holdings Inc Cl A 0.0 $488k 20k 24.28
Kosmos Energy 0.0 $292k 54k 5.46
Spirit Airlines (SAVEQ) 0.0 $333k 7.4k 44.93
Sandridge Miss Trust (SDTTU) 0.0 $29k 12k 2.46
Torchlight Energy Resources 0.0 $7.0k 14k 0.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $250k 5.9k 42.32
Hollyfrontier Corp 0.0 $548k 23k 23.76
Wendy's/arby's Group (WEN) 0.0 $510k 53k 9.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $427k 56k 7.70
Renren Inc- 0.0 $19k 10k 1.84
Plug Power (PLUG) 0.0 $246k 132k 1.86
Pandora Media 0.0 $188k 15k 12.42
New Mountain Finance Corp (NMFC) 0.0 $262k 20k 12.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $268k 5.9k 45.05
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $446k 15k 30.03
Gsv Cap Corp 0.0 $115k 23k 5.04
Pvh Corporation (PVH) 0.0 $513k 5.4k 94.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $523k 17k 30.75
First Tr Mid Cap Val Etf equity (FNK) 0.0 $531k 19k 27.93
First Tr Small Cap Etf equity (FYT) 0.0 $204k 7.2k 28.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $384k 26k 15.00
Ralph Lauren Corp (RL) 0.0 $202k 2.3k 89.74
Kemper Corp Del (KMPR) 0.0 $300k 9.7k 30.95
Student Transn 0.0 $155k 30k 5.13
Galena Biopharma 0.0 $20k 43k 0.46
Telefonica Brasil Sa 0.0 $569k 42k 13.61
Forbes Energy Services 0.0 $2.0k 12k 0.17
Fidus Invt (FDUS) 0.0 $247k 16k 15.26
Duff & Phelps Global (DPG) 0.0 $479k 28k 17.15
Biolinerx Ltd-spons 0.0 $18k 23k 0.78
Expedia (EXPE) 0.0 $408k 3.8k 106.39
Voxx International Corporation (VOXX) 0.0 $139k 50k 2.80
Invensense 0.0 $141k 23k 6.13
Zynga 0.0 $59k 24k 2.50
Tortoise Pipeline & Energy 0.0 $357k 19k 18.59
Advisorshares Tr trimtabs flt (SURE) 0.0 $360k 6.5k 55.47
Powershares Kbw Bank Etf 0.0 $320k 9.6k 33.40
Gamco Global Gold Natural Reso (GGN) 0.0 $298k 46k 6.50
Neoprobe 0.0 $18k 34k 0.53
Bsb Bancorp Inc Md 0.0 $469k 21k 22.64
Memorial Prodtn Partners 0.0 $45k 24k 1.90
Babson Cap Corporate Invs 0.0 $316k 18k 18.00
XOMA CORP Common equity shares 0.0 $6.0k 11k 0.54
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $181k 65k 2.80
Babson Cap Partn Invs Trust 0.0 $241k 16k 14.73
Us Natural Gas Fd Etf 0.0 $485k 56k 8.63
Helix Energy Solutions note 0.0 $10k 11k 0.91
Prospect Capital Corp note 0.0 $42k 42k 1.00
SELECT INCOME REIT COM SH BEN int 0.0 $543k 21k 26.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $209k 10k 20.96
1iqtech International 0.0 $27k 44k 0.61
LEGG MASON BW GLOBAL Income 0.0 $135k 10k 12.98
Ishares Trust Barclays (CMBS) 0.0 $245k 4.6k 53.25
Kinder Morgan Inc/delaware Wts 0.0 $1.2k 61k 0.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $254k 23k 11.19
Merrimack Pharmaceuticals In 0.0 $180k 33k 5.38
Ingredion Incorporated (INGR) 0.0 $374k 2.9k 129.23
Ensco Plc Shs Class A 0.0 $584k 60k 9.72
Matson (MATX) 0.0 $272k 8.4k 32.33
Salient Midstream & M 0.0 $346k 31k 11.22
Galectin Therapeutics (GALT) 0.0 $44k 30k 1.48
Cytrx 0.0 $37k 17k 2.22
Immunocellular Thera 0.0 $5.9k 27k 0.22
Prudential Sht Duration Hg Y 0.0 $324k 21k 15.79
Pimco Etf Tr gb adv inf bd 0.0 $225k 5.3k 42.25
Global X Fds glbl x mlp etf 0.0 $304k 26k 11.63
Ishares Inc msci glb energ (FILL) 0.0 $288k 15k 18.98
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $215k 6.9k 31.20
Ishares Inc msci glb gold 0.0 $246k 21k 11.80
Clearbridge Energy M 0.0 $169k 13k 12.79
Sarepta Therapeutics (SRPT) 0.0 $302k 16k 19.08
Tenet Healthcare Corporation (THC) 0.0 $232k 8.4k 27.65
Axogen (AXGN) 0.0 $122k 18k 6.89
Ryman Hospitality Pptys (RHP) 0.0 $422k 8.3k 50.65
Powershares Etf Trust Ii 0.0 $429k 12k 35.31
Mainstay Definedterm Mn Opp (MMD) 0.0 $321k 16k 20.71
Global X Fds glbx suprinc e (SPFF) 0.0 $182k 14k 13.53
Ishares Inc msci gl sl met 0.0 $283k 28k 10.08
Stratasys (SSYS) 0.0 $340k 15k 22.86
Wpp Plc- (WPP) 0.0 $217k 2.1k 104.33
Mplx (MPLX) 0.0 $559k 17k 33.65
Workday Inc cl a (WDAY) 0.0 $289k 3.9k 74.56
Northwest Biotherapeutics In (NWBO) 0.0 $26k 45k 0.58
Sprott Phys Platinum & Palladi (SPPP) 0.0 $92k 13k 6.97
Alon Usa Partners Lp ut ltdpart int 0.0 $132k 13k 10.06
Solarcity 0.0 $245k 10k 23.96
First Tr Mlp & Energy Income 0.0 $252k 16k 15.65
Arc Document Solutions (ARC) 0.0 $46k 12k 3.85
Active Power 0.0 $25k 62k 0.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $126k 21k 6.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $398k 32k 12.32
Ishares Inc msci frntr 100 (FM) 0.0 $236k 9.6k 24.52
Organovo Holdings 0.0 $81k 22k 3.70
Prudential Gl Sh Dur Hi Yld 0.0 $497k 33k 15.02
L Brands 0.0 $546k 8.1k 67.13
Allianzgi Conv & Income Fd I 0.0 $145k 27k 5.32
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $211k 2.6k 79.89
Orchid Is Cap 0.0 $285k 28k 10.28
Flexshares Tr qualt divd idx (QDF) 0.0 $378k 10k 36.62
Global X Fds globl x jr m 0.0 $90k 11k 8.12
Nuveen Int Dur Qual Mun Trm 0.0 $176k 13k 13.75
Spdr Ser Tr cmn (SMLV) 0.0 $318k 4.1k 77.90
Atossa Genetics 0.0 $11k 40k 0.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $227k 10k 22.45
Blackstone Mtg Tr (BXMT) 0.0 $233k 8.4k 27.72
Quintiles Transnatio Hldgs I 0.0 $568k 8.7k 65.37
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $592k 21k 28.27
Neuberger Berman Mlp Income (NML) 0.0 $126k 15k 8.46
Twenty-first Century Fox 0.0 $583k 22k 27.06
Mallinckrodt Pub 0.0 $576k 9.5k 60.80
Sprint 0.0 $287k 63k 4.53
Fox News 0.0 $397k 15k 27.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $496k 11k 46.73
Emerge Energy Svcs 0.0 $116k 10k 11.57
Orange Sa (ORANY) 0.0 $322k 20k 16.43
Tristate Capital Hldgs 0.0 $386k 28k 13.74
Therapeuticsmd 0.0 $145k 17k 8.48
Ishares Tr 2018 invtgr bd 0.0 $281k 2.8k 98.91
Ivy High Income Opportunities 0.0 $138k 10k 13.72
wisdomtreetrusdivd.. (DGRW) 0.0 $574k 18k 31.59
Prospect Capital Corporati mtnf 5.375% 0.0 $106k 105k 1.01
Ishares S&p Amt-free Municipal 0.0 $238k 9.3k 25.66
Blackberry (BB) 0.0 $225k 34k 6.71
Pedev 0.0 $7.1k 26k 0.27
Biosante Pharmaceuticals (ANIP) 0.0 $255k 4.6k 55.81
Anthera Pharmaceutcls 0.0 $34k 11k 3.12
Ishares Tr msci usavalfct (VLUE) 0.0 $203k 3.3k 61.70
Blackrock Massachusetts Tax other 0.0 $190k 12k 15.67
Gugenheim Bulletshares 2022 Corp Bd 0.0 $310k 14k 21.53
Psec Us conv 0.0 $107k 105k 1.02
Leidos Holdings (LDOS) 0.0 $257k 5.4k 47.91
Science App Int'l (SAIC) 0.0 $203k 3.5k 58.45
Jetpay 0.0 $251k 110k 2.28
Intrexon 0.0 $315k 13k 24.60
Physicians Realty Trust 0.0 $245k 12k 21.03
Fireeye 0.0 $558k 34k 16.46
Nanoviricides 0.0 $24k 15k 1.61
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $346k 16k 21.52
Clearbridge Amern Energ M 0.0 $210k 24k 8.65
Ambev Sa- (ABEV) 0.0 $140k 24k 5.92
Allegion Plc equity (ALLE) 0.0 $255k 3.7k 69.37
Noble Corp Plc equity 0.0 $380k 46k 8.24
Advaxis 0.0 $106k 13k 8.08
Seacoast Bkg Corp Fla (SBCF) 0.0 $189k 12k 16.23
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $402k 22k 18.72
Ideal Power 0.0 $185k 38k 4.92
Lgi Homes (LGIH) 0.0 $429k 13k 31.96
Alpine Total Dyn Fd New cefs 0.0 $209k 29k 7.26
Earthlink Holdings 0.0 $105k 17k 6.38
Provectus Biopharmaceuticals I (PVCT) 0.0 $16k 44k 0.37
Prospect Capital Corporation note 5.875 0.0 $125k 128k 0.98
Guggenheim Bulletshares 2020 H mf 0.0 $290k 12k 23.68
Flexshares Tr (GQRE) 0.0 $375k 6.2k 60.84
Fidelity cmn (FCOM) 0.0 $398k 13k 31.33
Carolina Financial 0.0 $381k 20k 18.69
Direxion Zacks Mlp High Income Shares 0.0 $206k 11k 18.83
One Gas (OGS) 0.0 $376k 5.6k 66.67
Brookfield High Income Fd In 0.0 $88k 12k 7.23
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 $213k 7.6k 28.17
Nuveen All Cap Ene Mlp Opport mf 0.0 $225k 24k 9.29
Flexion Therapeutics 0.0 $251k 17k 14.97
Voya Global Eq Div & Pr Opp (IGD) 0.0 $510k 74k 6.93
Voya Natural Res Eq Inc Fund 0.0 $242k 38k 6.31
Voya Prime Rate Trust sh ben int 0.0 $139k 27k 5.12
Investors Ban 0.0 $484k 44k 11.09
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $207k 21k 9.87
Lands' End (LE) 0.0 $378k 23k 16.40
Ishares Tr hdg msci japan (HEWJ) 0.0 $417k 18k 23.38
Weatherford Intl Plc ord 0.0 $174k 31k 5.55
Inovio Pharmaceuticals 0.0 $93k 10k 9.27
Xcerra 0.0 $193k 34k 5.75
Jd (JD) 0.0 $467k 22k 21.23
Cti Biopharma 0.0 $3.0k 10k 0.30
Geo Group Inc/the reit (GEO) 0.0 $230k 6.7k 34.18
Gopro (GPRO) 0.0 $196k 18k 10.81
Bankwell Financial (BWFG) 0.0 $343k 16k 22.07
Ishares Tr hdg msci germn (HEWG) 0.0 $226k 9.9k 22.72
Fusion Telecomm Intl 0.0 $52k 28k 1.84
Transenterix 0.0 $15k 12k 1.25
Paycom Software (PAYC) 0.0 $432k 10k 43.20
Connectone Banc (CNOB) 0.0 $330k 21k 15.67
Cerulean Pharma 0.0 $33k 16k 2.10
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $445k 24k 18.65
Equity Commonwealth (EQC) 0.0 $203k 7.0k 29.11
Deutsche Multi-mkt Income Tr Shs cef 0.0 $333k 41k 8.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $208k 8.1k 25.63
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $237k 2.6k 91.33
Dws Global High Income Fund 0.0 $249k 31k 8.14
Ishares msci uk 0.0 $347k 23k 15.37
Mobileye 0.0 $380k 8.2k 46.12
Synchrony Financial (SYF) 0.0 $338k 13k 25.25
Hyde Park Bancorp, Mhc 0.0 $304k 21k 14.76
Healthequity (HQY) 0.0 $586k 19k 30.40
Deutsche High Income Tr 0.0 $92k 10k 8.82
Cyberark Software (CYBR) 0.0 $471k 9.7k 48.62
Deutsche High Income Opport 0.0 $157k 12k 13.59
Oha Investment 0.0 $26k 14k 1.93
Ishares 2020 Amt-free Muni Bond Etf 0.0 $265k 10k 25.94
Energy Focus 0.0 $76k 12k 6.28
New Residential Investment (RITM) 0.0 $227k 16k 13.81
Bio-techne Corporation (TECH) 0.0 $438k 3.9k 112.83
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $213k 10k 20.81
Halyard Health 0.0 $369k 11k 32.53
Suno (SUN) 0.0 $492k 16k 29.95
Ishares Tr dec 18 cp term 0.0 $466k 18k 25.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $402k 17k 24.08
Dominion Mid Stream 0.0 $237k 8.4k 28.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $384k 9.2k 41.63
Fiat Chrysler Auto 0.0 $77k 13k 6.10
Ubs Group (UBS) 0.0 $213k 16k 12.96
Lamar Advertising Co-a (LAMR) 0.0 $402k 6.1k 66.29
Virgin America 0.0 $231k 4.1k 56.23
Envestnet Inc note 1.750%12/1 0.0 $32k 35k 0.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $326k 22k 14.55
Cornerstone Strategic Value (CLM) 0.0 $201k 12k 16.39
Proshares Tr altrntv solutn 0.0 $260k 6.8k 38.38
Fidelity corp bond etf (FCOR) 0.0 $408k 8.1k 50.42
Etfis Ser Tr I infrac act m 0.0 $268k 23k 11.55
Orbital Atk 0.0 $462k 5.4k 85.11
Ishares Tr Dec 2020 0.0 $557k 22k 25.84
Vistaoutdoor (VSTO) 0.0 $262k 5.5k 47.80
Box Inc cl a (BOX) 0.0 $223k 22k 10.36
Sprott Focus Tr (FUND) 0.0 $106k 17k 6.40
International Game Technology (IGT) 0.0 $195k 10k 18.71
Windstream Holdings 0.0 $232k 25k 9.28
Proshares Tr mdcp 400 divid (REGL) 0.0 $243k 5.2k 46.32
Prospect Capital Corp conv 0.0 $24k 25k 0.96
Ishares Tr ibnd dec21 etf 0.0 $443k 17k 25.40
Gannett 0.0 $337k 24k 13.81
Tegna (TGNA) 0.0 $515k 22k 23.18
Communications Sales&leas Incom us equities / etf's 0.0 $503k 17k 28.88
Global Net Lease 0.0 $454k 57k 7.94
Fitbit 0.0 $129k 11k 12.18
Proshares Tr Ii 0.0 $102k 11k 9.44
Kearny Finl Corp Md (KRNY) 0.0 $196k 16k 12.59
Apple Hospitality Reit (APLE) 0.0 $443k 24k 18.82
Lexicon Pharmaceuticals (LXRX) 0.0 $316k 22k 14.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $305k 12k 25.54
Zogenix 0.0 $137k 17k 8.06
Chemours (CC) 0.0 $290k 35k 8.25
Fairmount Santrol Holdings 0.0 $161k 21k 7.69
Armour Residential Reit Inc Re 0.0 $321k 16k 19.97
New York Mtg Tr Inc pfd-c conv 0.0 $200k 8.6k 23.17
Ishares Tr 0.0 $506k 20k 24.98
Ishares Tr 0.0 $446k 18k 25.34
Global X Fds scien beta us 0.0 $271k 11k 25.55
Care Cap Properties 0.0 $216k 8.2k 26.24
Barnes & Noble Ed 0.0 $139k 14k 10.17
First Busey Corp Class A Common (BUSE) 0.0 $444k 21k 21.38
Blue Buffalo Pet Prods 0.0 $460k 20k 23.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $213k 12k 17.17
Madison Square Garden Cl A (MSGS) 0.0 $219k 1.3k 172.71
Planet Fitness Inc-cl A (PLNT) 0.0 $301k 16k 18.87
Rapid7 (RPD) 0.0 $135k 11k 12.62
Msb Financial 0.0 $148k 11k 13.80
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $384k 22k 17.16
Ryanair Holdings (RYAAY) 0.0 $338k 4.9k 69.46
Steris 0.0 $309k 4.5k 68.70
John Hancock Exchange Traded multifactor la (JHML) 0.0 $273k 10k 26.93
Ionis Pharmaceuticals (IONS) 0.0 $382k 16k 23.27
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $477k 10k 47.71
Forest City Realty Trust Inc Class A 0.0 $287k 13k 22.29
Fuelcell Energy 0.0 $86k 14k 6.19
Halcon Res 0.0 $5.0k 12k 0.42
Cpi Card 0.0 $501k 100k 5.01
Square Inc cl a (SQ) 0.0 $143k 16k 9.06
Powershares Etf Tr Ii dwa tctl sctr 0.0 $422k 17k 24.75
Wisdomtree Continuous Commodity Index Fund etf 0.0 $372k 18k 20.45
Arris 0.0 $300k 14k 20.97
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $230k 4.6k 50.21
Dentsply Sirona (XRAY) 0.0 $227k 3.7k 62.02
Bank Of Nova Scotia note 4.500%12/1 0.0 $21k 20k 1.05
Pb Ban 0.0 $166k 20k 8.44
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $224k 4.2k 53.21
Vaneck Vectors Russia Index Et 0.0 $207k 12k 17.38
Spire (SR) 0.0 $522k 7.4k 70.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $397k 7.0k 56.97
Biostage 0.0 $13k 12k 1.13
Terravia Holdings 0.0 $175k 67k 2.62
Itt (ITT) 0.0 $283k 8.9k 31.93
Waste Connections (WCN) 0.0 $299k 4.2k 72.00
Coca Cola European Partners (CCEP) 0.0 $215k 6.0k 35.68
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $356k 24k 14.63
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $488k 18k 27.60
Vaneck Vectors Etf Tr coal etf 0.0 $206k 22k 9.23
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $266k 4.0k 67.27
Royal Bank Of Canada note 4.650% 1/2 0.0 $43k 40k 1.08
Nuveen High Income Target Term 0.0 $402k 39k 10.34