Commonwealth Equity Services

Commonwealth Equity Services as of Sept. 30, 2016

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2254 positions in its portfolio as reported in the September 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 $420M 4.0M 104.17
iShares Russell 1000 Value Index (IWD) 3.2 $409M 3.9M 105.62
Vanguard Europe Pacific ETF (VEA) 2.4 $303M 8.1M 37.41
Apple (AAPL) 2.3 $292M 2.6M 113.05
Spdr S&p 500 Etf (SPY) 1.3 $169M 783k 216.30
Exxon Mobil Corporation (XOM) 1.3 $163M 1.9M 87.28
iShares S&P 500 Index (IVV) 1.1 $140M 642k 217.56
General Electric Company 1.1 $138M 4.7M 29.62
Vanguard Total Stock Market ETF (VTI) 1.1 $137M 1.2M 111.33
Johnson & Johnson (JNJ) 1.1 $133M 1.1M 118.13
At&t (T) 1.0 $125M 3.1M 40.61
Berkshire Hathaway (BRK.B) 1.0 $122M 842k 144.47
Verizon Communications (VZ) 0.9 $120M 2.3M 51.98
Ishares Tr usa min vo (USMV) 0.9 $116M 2.6M 45.43
iShares Russell Midcap Growth Idx. (IWP) 0.9 $112M 1.2M 97.37
PowerShares QQQ Trust, Series 1 0.9 $109M 916k 118.72
Procter & Gamble Company (PG) 0.8 $107M 1.2M 89.75
Fs Investment Corporation 0.8 $106M 11M 9.47
iShares Russell Midcap Value Index (IWS) 0.8 $101M 1.3M 76.77
Vanguard Emerging Markets ETF (VWO) 0.8 $101M 2.7M 37.63
Vanguard Growth ETF (VUG) 0.8 $99M 879k 112.29
Vanguard Dividend Appreciation ETF (VIG) 0.8 $95M 1.1M 83.93
iShares Russell 2000 Value Index (IWN) 0.7 $91M 873k 104.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $92M 867k 105.76
iShares Lehman Aggregate Bond (AGG) 0.7 $91M 812k 112.42
iShares S&P MidCap 400 Index (IJH) 0.7 $90M 582k 154.71
iShares S&P SmallCap 600 Index (IJR) 0.7 $86M 696k 124.15
Microsoft Corporation (MSFT) 0.7 $86M 1.5M 57.60
Vanguard S&p 500 Etf idx (VOO) 0.7 $86M 432k 198.69
Pfizer (PFE) 0.6 $76M 2.3M 33.87
iShares S&P 500 Growth Index (IVW) 0.6 $77M 630k 121.66
Chevron Corporation (CVX) 0.6 $76M 738k 102.92
Altria (MO) 0.6 $76M 1.2M 63.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $76M 1.9M 39.50
Vanguard Value ETF (VTV) 0.6 $73M 842k 87.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $71M 1.2M 59.13
SPDR Gold Trust (GLD) 0.5 $67M 536k 125.64
Pepsi (PEP) 0.5 $66M 607k 108.77
Vanguard REIT ETF (VNQ) 0.5 $65M 749k 86.74
Vanguard High Dividend Yield ETF (VYM) 0.5 $66M 911k 72.14
Ishares Tr eafe min volat (EFAV) 0.5 $65M 968k 67.64
International Business Machines (IBM) 0.5 $63M 394k 158.85
iShares Russell 2000 Growth Index (IWO) 0.5 $63M 422k 148.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $62M 772k 80.83
iShares S&P 500 Value Index (IVE) 0.5 $61M 647k 94.96
SPDR S&P Dividend (SDY) 0.5 $60M 715k 84.36
Rydex S&P Equal Weight ETF 0.5 $59M 702k 83.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $58M 1.2M 48.85
Vanguard Mid-Cap ETF (VO) 0.5 $57M 441k 129.44
Vanguard Small-Cap ETF (VB) 0.5 $57M 468k 122.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $55M 1.1M 50.08
Merck & Co (MRK) 0.4 $55M 873k 62.41
Walt Disney Company (DIS) 0.4 $53M 571k 92.86
Intel Corporation (INTC) 0.4 $53M 1.4M 37.75
Coca-Cola Company (KO) 0.4 $49M 1.2M 42.32
Amazon (AMZN) 0.4 $50M 59k 837.32
SPDR S&P MidCap 400 ETF (MDY) 0.4 $49M 172k 282.27
Ishares High Dividend Equity F (HDV) 0.4 $50M 611k 81.28
McDonald's Corporation (MCD) 0.4 $48M 415k 115.36
Philip Morris International (PM) 0.4 $48M 494k 97.22
iShares Russell 2000 Index (IWM) 0.4 $46M 370k 124.21
Facebook Inc cl a (META) 0.4 $46M 357k 128.27
iShares Dow Jones Select Dividend (DVY) 0.3 $44M 509k 85.69
Vanguard Total Bond Market ETF (BND) 0.3 $44M 527k 84.14
iShares Russell Midcap Index Fund (IWR) 0.3 $43M 244k 174.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $43M 436k 99.53
Doubleline Total Etf etf (TOTL) 0.3 $41M 825k 50.19
JPMorgan Chase & Co. (JPM) 0.3 $40M 599k 66.59
Nextera Energy (NEE) 0.3 $40M 329k 122.32
Home Depot (HD) 0.3 $38M 292k 128.68
PowerShares FTSE RAFI US 1000 0.3 $36M 388k 93.60
Abbvie (ABBV) 0.3 $37M 587k 63.07
Cisco Systems (CSCO) 0.3 $35M 1.1M 31.72
Wells Fargo & Company (WFC) 0.3 $36M 810k 44.28
Alphabet Inc Class A cs (GOOGL) 0.3 $35M 43k 804.04
3M Company (MMM) 0.3 $34M 193k 176.23
Bristol Myers Squibb (BMY) 0.3 $33M 604k 53.92
Vanguard Large-Cap ETF (VV) 0.3 $33M 332k 99.16
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $33M 328k 99.50
Amgen (AMGN) 0.2 $32M 191k 166.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $31M 690k 45.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $31M 384k 80.55
Alphabet Inc Class C cs (GOOG) 0.2 $31M 40k 777.28
Bank of America Corporation (BAC) 0.2 $30M 1.9M 15.65
Boeing Company (BA) 0.2 $31M 232k 131.74
Energy Select Sector SPDR (XLE) 0.2 $30M 420k 70.61
iShares S&P MidCap 400 Growth (IJK) 0.2 $30M 170k 174.73
Vanguard Small-Cap Value ETF (VBR) 0.2 $29M 265k 110.66
Rydex S&P 500 Pure Growth ETF 0.2 $29M 343k 84.23
Powershares Etf Tr Ii s^p500 low vol 0.2 $29M 703k 41.49
CVS Caremark Corporation (CVS) 0.2 $28M 311k 88.99
Gilead Sciences (GILD) 0.2 $28M 352k 79.12
Starbucks Corporation (SBUX) 0.2 $28M 514k 54.14
Visa (V) 0.2 $28M 334k 82.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $28M 533k 53.21
Duke Energy (DUK) 0.2 $28M 347k 80.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $28M 511k 55.14
Ishares Core Intl Stock Etf core (IXUS) 0.2 $27M 519k 52.22
Wal-Mart Stores (WMT) 0.2 $27M 372k 72.12
United Technologies Corporation 0.2 $27M 267k 101.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $26M 214k 123.18
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $26M 247k 106.39
WisdomTree Equity Income Fund (DHS) 0.2 $26M 396k 66.48
Wp Carey (WPC) 0.2 $26M 407k 64.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $25M 662k 37.45
Kimberly-Clark Corporation (KMB) 0.2 $26M 204k 126.14
iShares Russell 1000 Index (IWB) 0.2 $25M 204k 120.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $26M 139k 182.78
iShares S&P SmallCap 600 Growth (IJT) 0.2 $25M 180k 137.12
Costco Wholesale Corporation (COST) 0.2 $24M 156k 152.51
ConocoPhillips (COP) 0.2 $24M 551k 43.47
Ford Motor Company (F) 0.2 $24M 2.0M 12.07
Southern Company (SO) 0.2 $24M 466k 51.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $24M 204k 116.49
WisdomTree SmallCap Dividend Fund (DES) 0.2 $24M 316k 75.21
Caterpillar (CAT) 0.2 $22M 251k 88.77
Consolidated Edison (ED) 0.2 $23M 304k 75.30
United Parcel Service (UPS) 0.2 $22M 203k 109.36
Qualcomm (QCOM) 0.2 $23M 330k 68.50
Molina Healthcare (MOH) 0.2 $22M 384k 58.32
iShares S&P 1500 Index Fund (ITOT) 0.2 $23M 463k 49.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $22M 831k 27.00
PowerShrs CEF Income Cmpst Prtfl 0.2 $23M 987k 22.81
Vanguard Total World Stock Idx (VT) 0.2 $23M 380k 60.85
Ishares Inc em mkt min vol (EEMV) 0.2 $23M 426k 54.06
Mondelez Int (MDLZ) 0.2 $23M 527k 43.90
Berkshire Hathaway (BRK.A) 0.2 $21M 98.00 216224.49
General Mills (GIS) 0.2 $22M 345k 63.88
Enterprise Products Partners (EPD) 0.2 $21M 766k 27.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $21M 186k 112.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $21M 169k 124.81
Vanguard Mid-Cap Value ETF (VOE) 0.2 $22M 232k 93.57
Vanguard Consumer Staples ETF (VDC) 0.2 $22M 158k 136.88
Abbott Laboratories (ABT) 0.2 $21M 487k 42.29
Emerson Electric (EMR) 0.2 $20M 369k 54.51
Lockheed Martin Corporation (LMT) 0.2 $20M 85k 239.72
Technology SPDR (XLK) 0.2 $21M 435k 47.78
iShares Russell 3000 Index (IWV) 0.2 $20M 153k 128.19
WisdomTree MidCap Dividend Fund (DON) 0.2 $20M 223k 90.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $20M 766k 26.38
BP (BP) 0.1 $19M 525k 35.16
Dow Chemical Company 0.1 $19M 369k 51.83
Honeywell International (HON) 0.1 $19M 163k 116.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $20M 67k 289.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 138k 137.51
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $19M 140k 133.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $19M 213k 89.58
Powershares S&p 500 0.1 $18M 471k 38.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $19M 241k 77.37
Health Care SPDR (XLV) 0.1 $17M 239k 72.11
Dominion Resources (D) 0.1 $17M 231k 74.27
Colgate-Palmolive Company (CL) 0.1 $17M 235k 74.14
Nike (NKE) 0.1 $17M 325k 52.65
Jp Morgan Alerian Mlp Index 0.1 $17M 548k 31.50
Vanguard Energy ETF (VDE) 0.1 $18M 182k 97.69
Phillips 66 (PSX) 0.1 $18M 224k 80.55
Ishares Tr hdg msci eafe (HEFA) 0.1 $18M 719k 24.81
Eli Lilly & Co. (LLY) 0.1 $16M 203k 80.26
E.I. du Pont de Nemours & Company 0.1 $16M 239k 66.97
UnitedHealth (UNH) 0.1 $16M 117k 140.00
Lowe's Companies (LOW) 0.1 $16M 220k 72.21
Financial Select Sector SPDR (XLF) 0.1 $16M 823k 19.30
Utilities SPDR (XLU) 0.1 $17M 347k 48.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $16M 154k 104.90
PowerShares Dynamic Lg. Cap Value 0.1 $16M 521k 31.48
WisdomTree Intl. SmallCap Div (DLS) 0.1 $16M 263k 61.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $17M 194k 87.48
Kinder Morgan (KMI) 0.1 $16M 687k 23.13
Ishares Inc ctr wld minvl (ACWV) 0.1 $16M 215k 76.19
Fidelity ltd trm bd etf (FLTB) 0.1 $17M 333k 50.94
FedEx Corporation (FDX) 0.1 $15M 85k 174.68
Paychex (PAYX) 0.1 $15M 255k 57.87
Oracle Corporation (ORCL) 0.1 $16M 400k 39.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $15M 174k 87.66
Celgene Corporation 0.1 $15M 145k 104.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $15M 112k 131.78
Vanguard Health Care ETF (VHT) 0.1 $15M 116k 132.89
iShares Dow Jones US Energy Sector (IYE) 0.1 $15M 376k 39.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $15M 139k 105.23
Flexshares Tr m star dev mkt (TLTD) 0.1 $15M 261k 56.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $15M 639k 22.90
Walgreen Boots Alliance (WBA) 0.1 $15M 191k 80.62
Medtronic (MDT) 0.1 $15M 169k 86.40
Kraft Heinz (KHC) 0.1 $16M 176k 89.51
Federated Investors (FHI) 0.1 $13M 454k 29.63
GlaxoSmithKline 0.1 $14M 332k 43.13
Clorox Company (CLX) 0.1 $14M 115k 125.18
Financial Institutions (FISI) 0.1 $13M 494k 27.11
HCP 0.1 $14M 368k 37.95
iShares Gold Trust 0.1 $13M 1.0M 12.69
iShares Silver Trust (SLV) 0.1 $14M 751k 18.20
Consumer Discretionary SPDR (XLY) 0.1 $14M 168k 80.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $14M 121k 111.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 162k 85.04
iShares Morningstar Mid Core Index (IMCB) 0.1 $14M 90k 154.42
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $14M 155k 90.64
Fidelity consmr staples (FSTA) 0.1 $14M 425k 31.92
Comcast Corporation (CMCSA) 0.1 $13M 192k 66.34
Corning Incorporated (GLW) 0.1 $12M 518k 23.65
Novartis (NVS) 0.1 $13M 160k 78.96
Schlumberger (SLB) 0.1 $13M 168k 78.64
American Electric Power Company (AEP) 0.1 $13M 201k 64.21
General Dynamics Corporation (GD) 0.1 $12M 78k 155.15
Sprott Physical Gold Trust (PHYS) 0.1 $13M 1.2M 10.95
Fidelity msci info tech i (FTEC) 0.1 $12M 333k 36.55
U.S. Bancorp (USB) 0.1 $11M 253k 42.89
Blackstone 0.1 $11M 431k 25.53
Waste Management (WM) 0.1 $11M 175k 63.76
Union Pacific Corporation (UNP) 0.1 $11M 115k 97.53
Target Corporation (TGT) 0.1 $11M 162k 68.68
Industrial SPDR (XLI) 0.1 $11M 187k 58.38
Realty Income (O) 0.1 $11M 165k 66.93
Magellan Midstream Partners 0.1 $11M 159k 70.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 131k 87.26
PowerShares Preferred Portfolio 0.1 $11M 724k 15.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 93k 117.21
First Trust Morningstar Divid Ledr (FDL) 0.1 $12M 426k 27.27
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $12M 304k 38.25
Powershares Etf Trust dyna buybk ach 0.1 $11M 232k 47.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $12M 249k 47.21
American Express Company (AXP) 0.1 $10M 159k 64.04
CSX Corporation (CSX) 0.1 $11M 349k 30.50
Spectra Energy 0.1 $10M 237k 42.75
Stanley Black & Decker (SWK) 0.1 $9.8M 80k 122.98
SYSCO Corporation (SYY) 0.1 $10M 205k 49.01
Automatic Data Processing (ADP) 0.1 $11M 119k 88.20
Nordstrom (JWN) 0.1 $11M 203k 51.88
Diageo (DEO) 0.1 $11M 90k 116.04
Stryker Corporation (SYK) 0.1 $10M 87k 116.42
Weyerhaeuser Company (WY) 0.1 $9.5M 299k 31.94
Biogen Idec (BIIB) 0.1 $9.6M 31k 313.02
Linear Technology Corporation 0.1 $10M 173k 59.29
Illinois Tool Works (ITW) 0.1 $11M 88k 119.84
General Motors Company (GM) 0.1 $9.9M 313k 31.77
Vanguard Information Technology ETF (VGT) 0.1 $9.9M 82k 120.37
iShares Morningstar Large Growth (ILCG) 0.1 $9.6M 79k 121.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.5M 316k 29.98
Alibaba Group Holding (BABA) 0.1 $9.9M 94k 105.79
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $9.8M 164k 59.55
MasterCard Incorporated (MA) 0.1 $9.5M 93k 101.77
Reynolds American 0.1 $8.2M 174k 47.15
Travelers Companies (TRV) 0.1 $8.9M 78k 114.55
AFLAC Incorporated (AFL) 0.1 $9.1M 127k 71.87
Raytheon Company 0.1 $9.2M 67k 136.13
Kroger (KR) 0.1 $8.8M 295k 29.68
Accenture (ACN) 0.1 $9.2M 76k 122.17
Under Armour (UAA) 0.1 $8.2M 213k 38.68
Aqua America 0.1 $8.8M 288k 30.48
iShares Dow Jones US Basic Mater. (IYM) 0.1 $9.1M 116k 78.98
iShares Dow Jones US Real Estate (IYR) 0.1 $9.1M 113k 80.64
Alerian Mlp Etf 0.1 $9.4M 744k 12.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.9M 81k 110.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.2M 177k 46.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.9M 238k 37.57
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.0M 117k 76.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $8.3M 568k 14.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.6M 85k 101.41
Rydex S&P Equal Weight Energy 0.1 $8.6M 143k 59.98
Vanguard Mega Cap 300 Index (MGC) 0.1 $8.6M 117k 73.75
Alps Etf sectr div dogs (SDOG) 0.1 $8.5M 205k 41.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $8.2M 147k 56.04
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $9.3M 171k 54.33
Fidelity msci hlth care i (FHLC) 0.1 $8.8M 255k 34.45
Eversource Energy (ES) 0.1 $9.3M 172k 54.18
Allergan 0.1 $8.6M 37k 230.30
BlackRock 0.1 $7.8M 21k 362.47
PNC Financial Services (PNC) 0.1 $8.1M 90k 90.09
Norfolk Southern (NSC) 0.1 $7.9M 81k 97.06
Cummins (CMI) 0.1 $7.5M 59k 128.15
Northrop Grumman Corporation (NOC) 0.1 $7.3M 34k 213.96
Nucor Corporation (NUE) 0.1 $7.8M 157k 49.45
PPG Industries (PPG) 0.1 $7.5M 72k 103.36
Sherwin-Williams Company (SHW) 0.1 $8.0M 29k 276.66
Becton, Dickinson and (BDX) 0.1 $7.2M 40k 179.73
Yum! Brands (YUM) 0.1 $7.8M 86k 90.81
Deere & Company (DE) 0.1 $7.1M 83k 85.35
J.M. Smucker Company (SJM) 0.1 $7.3M 54k 135.55
Netflix (NFLX) 0.1 $8.0M 81k 98.55
MetLife (MET) 0.1 $7.2M 163k 44.43
Washington Trust Ban (WASH) 0.1 $7.6M 189k 40.22
American Water Works (AWK) 0.1 $7.3M 98k 74.84
Templeton Global Income Fund 0.1 $7.4M 1.2M 6.24
Tesla Motors (TSLA) 0.1 $7.7M 38k 204.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $7.6M 72k 105.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.8M 186k 41.75
iShares Morningstar Large Core Idx (ILCB) 0.1 $7.0M 55k 128.24
iShares Morningstar Small Value (ISCV) 0.1 $7.2M 55k 130.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $8.0M 65k 123.61
PIMCO High Income Fund (PHK) 0.1 $7.1M 716k 9.96
PowerShares Dynamic Pharmaceuticals 0.1 $7.5M 121k 61.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $8.0M 127k 63.26
Ishares Tr rus200 grw idx (IWY) 0.1 $7.7M 139k 55.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $8.1M 76k 106.82
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $7.8M 74k 104.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.2M 129k 55.48
Citigroup (C) 0.1 $8.1M 173k 47.23
Dunkin' Brands Group 0.1 $7.2M 139k 52.08
Express Scripts Holding 0.1 $7.5M 107k 70.53
Pimco Total Return Etf totl (BOND) 0.1 $7.5M 69k 107.95
Progressive Corporation (PGR) 0.1 $6.2M 197k 31.50
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 148k 39.88
People's United Financial 0.1 $6.4M 405k 15.82
Archer Daniels Midland Company (ADM) 0.1 $5.8M 138k 42.17
Genuine Parts Company (GPC) 0.1 $5.9M 58k 100.45
NVIDIA Corporation (NVDA) 0.1 $6.3M 92k 68.52
Nuance Communications 0.1 $6.6M 455k 14.50
International Paper Company (IP) 0.1 $5.9M 123k 47.98
BB&T Corporation 0.1 $6.9M 183k 37.72
Royal Dutch Shell 0.1 $5.7M 115k 50.07
Texas Instruments Incorporated (TXN) 0.1 $6.8M 97k 70.18
Exelon Corporation (EXC) 0.1 $6.6M 199k 33.29
TJX Companies (TJX) 0.1 $6.3M 85k 74.78
Prudential Financial (PRU) 0.1 $6.0M 73k 81.64
Ventas (VTR) 0.1 $6.9M 97k 70.63
Brookline Ban (BRKL) 0.1 $6.4M 526k 12.19
Omega Healthcare Investors (OHI) 0.1 $6.1M 172k 35.45
Energy Transfer Partners 0.1 $5.8M 156k 37.00
National Retail Properties (NNN) 0.1 $6.5M 128k 50.85
Vanguard Financials ETF (VFH) 0.1 $6.4M 129k 49.36
First Trust DJ Internet Index Fund (FDN) 0.1 $6.1M 74k 81.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.7M 60k 111.34
Piedmont Office Realty Trust (PDM) 0.1 $6.1M 281k 21.77
Vanguard European ETF (VGK) 0.1 $6.8M 140k 48.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $6.3M 80k 78.58
Franco-Nevada Corporation (FNV) 0.1 $5.8M 83k 69.87
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $6.1M 92k 66.78
iShares Dow Jones US Healthcare (IYH) 0.1 $6.0M 40k 150.20
iShares Dow Jones US Technology (IYW) 0.1 $6.4M 54k 118.99
Vanguard Utilities ETF (VPU) 0.1 $5.8M 54k 106.95
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $6.7M 487k 13.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $6.2M 245k 25.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.5M 63k 102.93
Rydex Etf Trust s^p500 pur val 0.1 $6.1M 116k 52.87
Vanguard Russell 1000 Value Et (VONV) 0.1 $5.9M 64k 92.42
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $6.7M 157k 42.31
Ishares Inc core msci emkt (IEMG) 0.1 $6.7M 146k 45.61
Powershares Exchange 0.1 $6.2M 159k 38.85
Fidelity msci finls idx (FNCL) 0.1 $6.0M 209k 28.73
Fidelity msci utils index (FUTY) 0.1 $5.7M 182k 31.63
Xenia Hotels & Resorts (XHR) 0.1 $6.1M 400k 15.18
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $6.3M 272k 23.19
Annaly Capital Management 0.0 $5.7M 538k 10.50
Goldman Sachs (GS) 0.0 $4.9M 31k 161.28
Monsanto Company 0.0 $5.2M 51k 102.19
Teva Pharmaceutical Industries (TEVA) 0.0 $5.5M 119k 46.01
Cerner Corporation 0.0 $4.9M 79k 61.76
Thermo Fisher Scientific (TMO) 0.0 $5.1M 32k 159.05
Aetna 0.0 $4.9M 43k 115.44
McKesson Corporation (MCK) 0.0 $4.5M 27k 166.77
Allstate Corporation (ALL) 0.0 $4.6M 67k 69.18
Halliburton Company (HAL) 0.0 $5.1M 114k 44.88
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 67k 72.92
Praxair 0.0 $4.7M 39k 120.84
Buckeye Partners 0.0 $4.7M 66k 71.60
Fifth Third Ban (FITB) 0.0 $4.9M 238k 20.46
Hershey Company (HSY) 0.0 $4.5M 47k 95.61
Kellogg Company (K) 0.0 $4.6M 60k 77.47
Public Service Enterprise (PEG) 0.0 $5.4M 129k 41.87
Xcel Energy (XEL) 0.0 $4.6M 112k 41.14
Fastenal Company (FAST) 0.0 $4.9M 118k 41.78
Constellation Brands (STZ) 0.0 $4.9M 30k 166.50
Baidu (BIDU) 0.0 $4.6M 25k 182.06
AmeriGas Partners 0.0 $4.8M 105k 45.66
Southwest Airlines (LUV) 0.0 $5.4M 140k 38.89
National Grid 0.0 $4.4M 63k 71.10
Tor Dom Bk Cad (TD) 0.0 $4.5M 102k 44.40
Prospect Capital Corporation (PSEC) 0.0 $5.0M 623k 8.10
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.6M 119k 46.74
Vanguard Extended Market ETF (VXF) 0.0 $4.8M 53k 91.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.1M 96k 52.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.6M 45k 126.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.6M 24k 191.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.4M 185k 29.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0M 118k 42.55
Nuveen Quality Pref. Inc. Fund II 0.0 $5.2M 546k 9.59
PowerShares Dynamic Lg.Cap Growth 0.0 $4.9M 156k 31.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.8M 111k 42.91
SPDR DJ Wilshire Small Cap 0.0 $5.0M 44k 111.53
PowerShares DWA Technical Ldrs Pf 0.0 $4.8M 113k 42.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.0M 170k 29.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.6M 100k 56.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.9M 92k 53.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.9M 44k 112.90
American Tower Reit (AMT) 0.0 $5.0M 45k 113.33
Retail Properties Of America 0.0 $4.5M 266k 16.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.5M 219k 25.31
Flexshares Tr mstar emkt (TLTE) 0.0 $5.0M 105k 48.15
Metropcs Communications (TMUS) 0.0 $4.6M 98k 46.72
Columbia Ppty Tr 0.0 $4.6M 205k 22.39
Fidelity msci energy idx (FENY) 0.0 $4.6M 232k 19.83
Vodafone Group New Adr F (VOD) 0.0 $4.9M 167k 29.15
Wec Energy Group (WEC) 0.0 $5.4M 91k 59.88
Paypal Holdings (PYPL) 0.0 $5.3M 130k 40.97
Welltower Inc Com reit (WELL) 0.0 $5.4M 72k 74.77
Northstar Realty Finance 0.0 $4.9M 368k 13.17
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.7M 187k 25.12
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $4.7M 168k 27.88
Indexiq Etf Tr iq ench bd us 0.0 $5.7M 279k 20.28
Johnson Controls International Plc equity (JCI) 0.0 $5.2M 112k 46.53
Cme (CME) 0.0 $3.3M 32k 104.52
Canadian Natl Ry (CNI) 0.0 $3.2M 49k 65.39
Ecolab (ECL) 0.0 $3.9M 32k 121.72
Ameren Corporation (AEE) 0.0 $3.5M 71k 49.18
Cardinal Health (CAH) 0.0 $4.0M 52k 77.71
Apache Corporation 0.0 $3.6M 57k 63.86
Mattel (MAT) 0.0 $3.3M 108k 30.28
Public Storage (PSA) 0.0 $3.9M 18k 223.11
Snap-on Incorporated (SNA) 0.0 $3.3M 22k 151.95
V.F. Corporation (VFC) 0.0 $3.4M 61k 56.05
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 35k 108.54
Foot Locker (FL) 0.0 $3.4M 50k 67.72
Valero Energy Corporation (VLO) 0.0 $4.3M 81k 53.00
Williams-Sonoma (WSM) 0.0 $3.9M 76k 51.08
Alcoa 0.0 $3.6M 352k 10.14
Capital One Financial (COF) 0.0 $4.3M 60k 71.82
Fluor Corporation (FLR) 0.0 $3.8M 74k 51.32
Danaher Corporation (DHR) 0.0 $4.2M 53k 78.39
Total (TTE) 0.0 $3.8M 79k 47.69
Williams Companies (WMB) 0.0 $4.1M 135k 30.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 291k 10.86
EOG Resources (EOG) 0.0 $3.2M 34k 96.71
PPL Corporation (PPL) 0.0 $4.3M 123k 34.57
Sempra Energy (SRE) 0.0 $3.8M 36k 107.20
Applied Materials (AMAT) 0.0 $4.3M 143k 30.15
priceline.com Incorporated 0.0 $3.7M 2.5k 1471.65
Zimmer Holdings (ZBH) 0.0 $4.1M 32k 130.01
Micron Technology (MU) 0.0 $3.6M 202k 17.78
salesforce (CRM) 0.0 $3.8M 54k 71.33
Ares Capital Corporation (ARCC) 0.0 $4.0M 259k 15.50
iShares MSCI Japan Index 0.0 $3.3M 263k 12.54
Chipotle Mexican Grill (CMG) 0.0 $3.8M 9.0k 423.45
DTE Energy Company (DTE) 0.0 $3.6M 38k 93.66
Energy Transfer Equity (ET) 0.0 $4.2M 248k 16.79
Unilever (UL) 0.0 $3.7M 78k 47.40
Church & Dwight (CHD) 0.0 $3.5M 73k 47.92
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 42k 99.91
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 52k 65.56
Materials SPDR (XLB) 0.0 $3.8M 79k 47.75
iShares S&P 100 Index (OEF) 0.0 $3.9M 40k 95.92
Oneok (OKE) 0.0 $3.6M 70k 51.38
Simon Property (SPG) 0.0 $4.3M 21k 207.00
iShares Dow Jones US Utilities (IDU) 0.0 $4.2M 35k 122.57
PowerShares Water Resources 0.0 $3.5M 143k 24.61
iShares MSCI EAFE Value Index (EFV) 0.0 $3.5M 76k 46.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.4M 80k 42.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.7M 70k 52.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.4M 209k 20.80
iShares Russell 3000 Value Index (IUSV) 0.0 $3.4M 74k 46.09
Main Street Capital Corporation (MAIN) 0.0 $3.2M 93k 34.33
O'reilly Automotive (ORLY) 0.0 $4.0M 14k 280.08
Simmons First National Corporation (SFNC) 0.0 $4.3M 86k 49.90
Maiden Holdings (MHLD) 0.0 $3.6M 286k 12.69
Kayne Anderson MLP Investment (KYN) 0.0 $3.8M 186k 20.63
PowerShares Fin. Preferred Port. 0.0 $4.1M 213k 19.05
SPDR DJ Wilshire REIT (RWR) 0.0 $4.2M 44k 97.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.1M 32k 125.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.5M 101k 34.46
SPDR Barclays Capital High Yield B 0.0 $4.2M 114k 36.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.6M 169k 21.04
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.3M 79k 54.30
iShares Dow Jones US Financial (IYF) 0.0 $4.4M 49k 89.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.3M 22k 149.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.5M 84k 41.48
iShares S&P Global Technology Sect. (IXN) 0.0 $3.5M 32k 110.71
Barclays Bank 0.0 $4.3M 166k 25.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.3M 199k 16.55
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 42k 99.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 229k 16.07
Claymore S&P Global Water Index 0.0 $3.8M 123k 30.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.8M 82k 45.77
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.0M 32k 124.73
Rydex S&P Equal Weight Technology 0.0 $3.3M 31k 105.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.3M 35k 95.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.6M 73k 49.82
Pembina Pipeline Corp (PBA) 0.0 $4.3M 141k 30.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.4M 95k 36.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.4M 107k 41.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.6M 78k 46.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.4M 186k 23.50
Ishares Tr rus200 val idx (IWX) 0.0 $3.6M 81k 44.19
Ishares Tr s^p aggr all (AOA) 0.0 $4.2M 89k 47.48
Wisdomtree Trust futre strat (WTMF) 0.0 $3.7M 88k 42.06
Cubesmart (CUBE) 0.0 $4.0M 146k 27.26
Ishares Tr fltg rate nt (FLOT) 0.0 $3.8M 75k 50.75
Claymore Etf gug blt2017 hy 0.0 $3.5M 134k 25.91
Palo Alto Networks (PANW) 0.0 $4.3M 27k 159.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0M 212k 18.91
Eaton (ETN) 0.0 $3.9M 60k 65.70
Ishares Tr core strm usbd (ISTB) 0.0 $3.5M 69k 50.65
Hannon Armstrong (HASI) 0.0 $3.7M 160k 23.37
Sirius Xm Holdings 0.0 $4.2M 1.0M 4.17
Fidelity Con Discret Etf (FDIS) 0.0 $3.9M 125k 31.47
Kite Rlty Group Tr (KRG) 0.0 $4.3M 154k 27.72
Ishares Tr core div grwth (DGRO) 0.0 $3.8M 138k 27.62
Anthem (ELV) 0.0 $3.7M 30k 125.32
Crown Castle Intl (CCI) 0.0 $3.9M 42k 94.22
Global X Fds scien beta us 0.0 $3.8M 145k 26.05
Chubb (CB) 0.0 $3.6M 28k 125.64
Real Estate Select Sect Spdr (XLRE) 0.0 $3.9M 118k 32.77
Broad 0.0 $3.3M 19k 172.50
Under Armour Inc Cl C (UA) 0.0 $4.3M 128k 33.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.2M 159k 26.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.6M 112k 32.25
Etf Managers Tr purefunds ise cy 0.0 $3.6M 128k 27.90
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 40k 47.71
Time Warner 0.0 $3.1M 39k 79.60
CMS Energy Corporation (CMS) 0.0 $2.4M 58k 42.01
Hartford Financial Services (HIG) 0.0 $2.5M 59k 42.83
State Street Corporation (STT) 0.0 $2.4M 34k 69.62
CVB Financial (CVBF) 0.0 $2.3M 132k 17.61
Baxter International (BAX) 0.0 $2.7M 57k 47.59
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 5.1k 401.97
Brookfield Asset Management 0.0 $2.6M 74k 35.19
FirstEnergy (FE) 0.0 $2.4M 73k 33.08
Edwards Lifesciences (EW) 0.0 $2.1M 18k 120.58
Hologic (HOLX) 0.0 $2.6M 68k 38.83
Host Hotels & Resorts (HST) 0.0 $2.8M 181k 15.57
IDEXX Laboratories (IDXX) 0.0 $2.0M 18k 112.72
Kohl's Corporation (KSS) 0.0 $2.4M 54k 43.75
Leggett & Platt (LEG) 0.0 $2.5M 54k 45.58
Microchip Technology (MCHP) 0.0 $3.1M 49k 62.14
T. Rowe Price (TROW) 0.0 $2.7M 40k 66.51
Brown-Forman Corporation (BF.B) 0.0 $2.7M 56k 47.44
Best Buy (BBY) 0.0 $2.4M 64k 38.17
C.R. Bard 0.0 $2.9M 13k 224.25
Harley-Davidson (HOG) 0.0 $2.1M 41k 52.58
Tiffany & Co. 0.0 $2.8M 38k 72.63
Morgan Stanley (MS) 0.0 $3.0M 92k 32.06
Regions Financial Corporation (RF) 0.0 $2.4M 246k 9.87
Analog Devices (ADI) 0.0 $2.6M 40k 64.44
AmerisourceBergen (COR) 0.0 $2.6M 33k 80.77
Masco Corporation (MAS) 0.0 $2.3M 66k 34.31
MDU Resources (MDU) 0.0 $3.0M 116k 25.44
AstraZeneca (AZN) 0.0 $2.9M 88k 32.87
Campbell Soup Company (CPB) 0.0 $2.6M 48k 54.69
CenturyLink 0.0 $2.5M 92k 27.43
Potash Corp. Of Saskatchewan I 0.0 $2.3M 142k 16.32
Air Products & Chemicals (APD) 0.0 $2.6M 18k 150.35
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 62k 32.30
CIGNA Corporation 0.0 $2.8M 21k 130.30
eBay (EBAY) 0.0 $2.1M 63k 32.90
Intuitive Surgical (ISRG) 0.0 $2.8M 3.9k 724.74
Marsh & McLennan Companies (MMC) 0.0 $3.1M 45k 67.24
Maxim Integrated Products 0.0 $2.5M 64k 39.92
Parker-Hannifin Corporation (PH) 0.0 $2.0M 16k 125.55
Royal Dutch Shell 0.0 $3.0M 58k 52.83
Sanofi-Aventis SA (SNY) 0.0 $2.7M 72k 38.19
PG&E Corporation (PCG) 0.0 $2.2M 36k 61.18
Whole Foods Market 0.0 $2.9M 101k 28.35
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 18k 131.42
Marriott International (MAR) 0.0 $2.9M 43k 67.33
Novo Nordisk A/S (NVO) 0.0 $2.6M 63k 41.59
Markel Corporation (MKL) 0.0 $2.2M 2.4k 928.72
ProAssurance Corporation (PRA) 0.0 $2.4M 45k 52.47
Dynex Capital 0.0 $2.6M 349k 7.42
ConAgra Foods (CAG) 0.0 $2.9M 62k 47.12
Fiserv (FI) 0.0 $2.3M 23k 99.45
New York Community Ban 0.0 $2.4M 167k 14.23
Paccar (PCAR) 0.0 $2.4M 40k 58.78
Marathon Oil Corporation (MRO) 0.0 $2.1M 130k 15.81
Yahoo! 0.0 $1.9M 45k 43.10
PowerShares DB Com Indx Trckng Fund 0.0 $2.2M 145k 15.01
Rite Aid Corporation 0.0 $2.0M 261k 7.69
Illumina (ILMN) 0.0 $2.0M 11k 181.69
Eaton Vance 0.0 $2.5M 63k 39.05
Edison International (EIX) 0.0 $3.1M 43k 72.24
Seagate Technology Com Stk 0.0 $3.1M 81k 38.55
Alaska Air (ALK) 0.0 $1.9M 29k 65.85
First Financial Bankshares (FFIN) 0.0 $2.1M 57k 36.45
Hormel Foods Corporation (HRL) 0.0 $2.1M 54k 37.94
Alliant Energy Corporation (LNT) 0.0 $2.3M 59k 38.31
Plains All American Pipeline (PAA) 0.0 $2.3M 72k 31.42
SCANA Corporation 0.0 $2.0M 27k 72.39
UGI Corporation (UGI) 0.0 $2.7M 59k 45.25
Cal-Maine Foods (CALM) 0.0 $2.2M 57k 38.54
Hexcel Corporation (HXL) 0.0 $2.4M 54k 44.30
Cheniere Energy (LNG) 0.0 $2.0M 47k 43.60
Skyworks Solutions (SWKS) 0.0 $2.7M 35k 76.13
Vector (VGR) 0.0 $2.4M 110k 21.53
American States Water Company (AWR) 0.0 $2.4M 61k 40.06
Berkshire Hills Ban (BHLB) 0.0 $2.7M 97k 27.71
Duke Realty Corporation 0.0 $2.0M 74k 27.33
NBT Ban (NBTB) 0.0 $3.1M 96k 32.87
Owens & Minor (OMI) 0.0 $2.4M 71k 34.73
Rockwell Automation (ROK) 0.0 $2.4M 20k 122.34
Rbc Cad (RY) 0.0 $2.3M 37k 61.97
Senior Housing Properties Trust 0.0 $2.8M 122k 22.71
National Health Investors (NHI) 0.0 $2.7M 34k 78.47
Central Fd Cda Ltd cl a 0.0 $2.3M 170k 13.83
American International (AIG) 0.0 $2.8M 48k 59.33
American Capital Agency 0.0 $2.1M 108k 19.54
Rydex Russell Top 50 ETF 0.0 $2.0M 13k 152.74
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 22k 102.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.1M 21k 145.24
SPDR S&P Biotech (XBI) 0.0 $3.0M 45k 66.30
KKR & Co 0.0 $2.3M 162k 14.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.1M 298k 10.33
Aberdeen Asia-Pacific Income Fund 0.0 $2.8M 542k 5.12
Adams Express Company (ADX) 0.0 $2.5M 186k 13.15
DNP Select Income Fund (DNP) 0.0 $2.5M 246k 10.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 149k 15.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.1M 72k 42.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.3M 64k 36.76
Gabelli Equity Trust (GAB) 0.0 $2.5M 440k 5.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 18k 112.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.1M 29k 108.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.6M 29k 90.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 67k 28.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0M 21k 98.61
McCormick & Company, Incorporated (MKC.V) 0.0 $2.1M 21k 100.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 204k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.3M 156k 14.61
iShares Morningstar Large Value (ILCV) 0.0 $2.1M 24k 88.14
PowerShares Emerging Markets Sovere 0.0 $2.2M 73k 30.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.1M 26k 120.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 53k 41.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.9M 20k 145.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.6M 42k 61.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 31k 68.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.6M 26k 100.72
Tortoise Energy Infrastructure 0.0 $2.4M 78k 30.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.6M 209k 12.29
Enterprise Ban (EBTC) 0.0 $2.5M 90k 28.00
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 102k 22.45
iShares S&P Global 100 Index (IOO) 0.0 $2.0M 27k 74.97
SPDR S&P Metals and Mining (XME) 0.0 $2.6M 98k 26.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.7M 249k 11.00
WisdomTree Total Dividend Fund (DTD) 0.0 $1.9M 25k 78.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 26k 80.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.5M 47k 52.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 105k 20.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.1M 31k 99.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 143k 15.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0M 127k 15.74
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0M 196k 10.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0M 96k 20.40
SPDR S&P World ex-US (SPDW) 0.0 $2.0M 74k 26.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0M 19k 107.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.8M 34k 84.93
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.6M 66k 38.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.1M 55k 55.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.8M 62k 45.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.4M 39k 62.67
First Trust Health Care AlphaDEX (FXH) 0.0 $3.1M 52k 60.86
Schwab U S Small Cap ETF (SCHA) 0.0 $2.6M 46k 57.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0M 39k 51.63
Claymore/Sabrient Defensive Eq Idx 0.0 $3.1M 79k 39.04
Rydex Etf Trust consumr staple 0.0 $3.1M 25k 122.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.2M 20k 109.18
Powershares Senior Loan Portfo mf 0.0 $2.3M 100k 23.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.2M 51k 43.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 48k 42.64
Marathon Petroleum Corp (MPC) 0.0 $2.2M 55k 40.58
Global X Etf equity 0.0 $2.0M 93k 21.47
Spdr Series Trust cmn (HYMB) 0.0 $2.8M 47k 59.32
Xylem (XYL) 0.0 $3.0M 57k 52.46
Gamco Global Gold Natural Reso (GGN) 0.0 $1.9M 298k 6.38
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 77k 25.67
Ishares Trust Barclays (GNMA) 0.0 $2.3M 46k 50.99
Powershares Exchange 0.0 $2.2M 71k 30.66
Ishares Tr cmn (GOVT) 0.0 $2.4M 94k 26.08
Pimco Dynamic Incm Fund (PDI) 0.0 $2.3M 81k 28.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.6M 123k 21.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.6M 101k 25.32
Ambarella (AMBA) 0.0 $2.8M 38k 73.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.2M 44k 49.65
Ishares Inc msci world idx (URTH) 0.0 $2.2M 30k 72.67
Pimco Dynamic Credit Income other 0.0 $2.4M 118k 20.39
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 46k 52.01
D First Tr Exchange-traded (FPE) 0.0 $2.4M 125k 19.55
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.9M 75k 38.69
Doubleline Income Solutions (DSL) 0.0 $2.4M 124k 19.15
Direxion Shs Etf Tr all cp insider 0.0 $2.2M 29k 74.35
Orange Sa (ORANY) 0.0 $2.4M 155k 15.58
Spirit Realty reit 0.0 $2.6M 193k 13.33
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.8M 92k 30.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.1M 29k 73.89
Twitter 0.0 $2.2M 95k 23.05
Fidelity msci matls index (FMAT) 0.0 $2.0M 73k 27.40
Tpg Specialty Lnding Inc equity 0.0 $2.0M 112k 18.11
Pentair cs (PNR) 0.0 $2.0M 32k 64.25
Dws Municipal Income Trust 0.0 $2.5M 176k 14.09
Monogram Residential Trust 0.0 $2.4M 224k 10.64
Diversified Real Asset Inc F 0.0 $2.2M 129k 17.24
Advisorshares Tr athena hgh div 0.0 $2.3M 136k 16.85
Healthcare Tr Amer Inc cl a 0.0 $2.3M 70k 32.61
Fidelity Bond Etf (FBND) 0.0 $2.5M 49k 51.07
Mylan Nv 0.0 $2.1M 56k 38.12
Fidelity msci rl est etf (FREL) 0.0 $2.1M 85k 24.50
Edgewell Pers Care (EPC) 0.0 $1.9M 24k 79.52
Vareit, Inc reits 0.0 $2.6M 248k 10.37
Live Oak Bancshares (LOB) 0.0 $3.1M 218k 14.42
Hp (HPQ) 0.0 $2.3M 149k 15.53
Goldman Sachs Etf Tr (GSLC) 0.0 $2.8M 64k 43.57
John Hancock Exchange Traded multifactor he 0.0 $2.5M 91k 27.10
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 132k 22.75
Gramercy Ppty Tr 0.0 $3.0M 313k 9.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.6M 67k 38.61
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.6M 63k 41.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.9M 39k 49.95
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.6M 23k 115.21
S&p Global (SPGI) 0.0 $2.7M 21k 126.58
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.7M 108k 24.59
Compass Minerals International (CMP) 0.0 $1.3M 18k 73.68
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 159k 9.86
Hasbro (HAS) 0.0 $1.9M 23k 79.34
America Movil Sab De Cv spon adr l 0.0 $1.3M 110k 11.44
Barrick Gold Corp (GOLD) 0.0 $1.7M 98k 17.72
BHP Billiton 0.0 $633k 21k 30.40
China Mobile 0.0 $1.1M 18k 61.53
HSBC Holdings (HSBC) 0.0 $795k 21k 37.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $947k 25k 38.01
Portland General Electric Company (POR) 0.0 $1.6M 37k 42.58
Taiwan Semiconductor Mfg (TSM) 0.0 $931k 31k 30.57
Leucadia National 0.0 $899k 47k 19.04
Charles Schwab Corporation (SCHW) 0.0 $1.3M 40k 31.57
Starwood Property Trust (STWD) 0.0 $1.2M 53k 22.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.4k 1309.20
Western Union Company (WU) 0.0 $924k 44k 20.82
Signature Bank (SBNY) 0.0 $800k 6.8k 118.48
Fidelity National Information Services (FIS) 0.0 $1.4M 19k 77.03
Principal Financial (PFG) 0.0 $1.7M 33k 51.51
Total System Services 0.0 $1.3M 28k 47.15
Lincoln National Corporation (LNC) 0.0 $1.8M 38k 46.99
MGIC Investment (MTG) 0.0 $1.2M 156k 8.00
Discover Financial Services (DFS) 0.0 $1.8M 31k 56.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 35k 50.86
Ameriprise Financial (AMP) 0.0 $1.1M 11k 99.78
Northern Trust Corporation (NTRS) 0.0 $858k 13k 67.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 31k 43.81
Equifax (EFX) 0.0 $1.1M 7.9k 134.53
Devon Energy Corporation (DVN) 0.0 $1.9M 42k 44.10
Expeditors International of Washington (EXPD) 0.0 $717k 14k 51.49
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 116.07
Republic Services (RSG) 0.0 $1.6M 32k 50.46
Tractor Supply Company (TSCO) 0.0 $1.4M 21k 67.34
Via 0.0 $882k 23k 38.11
Incyte Corporation (INCY) 0.0 $768k 8.1k 94.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $855k 9.8k 87.17
CBS Corporation 0.0 $1.2M 22k 54.75
Great Plains Energy Incorporated 0.0 $1.1M 42k 27.29
AES Corporation (AES) 0.0 $844k 66k 12.85
Carnival Corporation (CCL) 0.0 $1.0M 21k 48.80
Coach 0.0 $1.5M 42k 36.55
Continental Resources 0.0 $1.2M 24k 51.95
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 9.2k 132.19
Cullen/Frost Bankers (CFR) 0.0 $1.2M 17k 71.97
Digital Realty Trust (DLR) 0.0 $1.3M 14k 97.14
LKQ Corporation (LKQ) 0.0 $634k 18k 35.43
Lincoln Electric Holdings (LECO) 0.0 $662k 11k 62.61
Newmont Mining Corporation (NEM) 0.0 $1.8M 46k 39.29
Polaris Industries (PII) 0.0 $718k 9.3k 77.47
R.R. Donnelley & Sons Company 0.0 $1.3M 83k 15.71
RPM International (RPM) 0.0 $1.1M 20k 53.74
Royal Caribbean Cruises (RCL) 0.0 $661k 8.8k 74.99
Ryder System (R) 0.0 $1.2M 18k 65.93
Sealed Air (SEE) 0.0 $1.9M 41k 45.82
W.W. Grainger (GWW) 0.0 $1.6M 7.0k 224.77
Molson Coors Brewing Company (TAP) 0.0 $922k 8.4k 109.79
Transocean (RIG) 0.0 $1.3M 124k 10.66
Boston Scientific Corporation (BSX) 0.0 $1.2M 52k 23.80
Harris Corporation 0.0 $1.4M 16k 91.60
Vulcan Materials Company (VMC) 0.0 $1.7M 15k 113.71
Avista Corporation (AVA) 0.0 $1.4M 34k 41.78
Charles River Laboratories (CRL) 0.0 $1.5M 18k 83.32
Newell Rubbermaid (NWL) 0.0 $1.5M 29k 52.68
Western Digital (WDC) 0.0 $1.1M 19k 58.48
Laboratory Corp. of America Holdings 0.0 $1.3M 9.8k 137.53
Las Vegas Sands (LVS) 0.0 $1.0M 18k 57.53
DaVita (DVA) 0.0 $685k 10k 66.08
Darden Restaurants (DRI) 0.0 $1.4M 23k 61.33
Whirlpool Corporation (WHR) 0.0 $1.1M 6.7k 162.14
Bemis Company 0.0 $1.8M 36k 51.01
Universal Corporation (UVV) 0.0 $944k 16k 58.21
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 19k 75.42
Xilinx 0.0 $1.4M 27k 54.34
Equity Residential (EQR) 0.0 $1.0M 16k 64.36
Mohawk Industries (MHK) 0.0 $1.1M 5.3k 200.30
National-Oilwell Var 0.0 $1.0M 28k 36.74
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 68k 17.24
Unum (UNM) 0.0 $804k 23k 35.33
Tyson Foods (TSN) 0.0 $1.7M 23k 74.68
Eastman Chemical Company (EMN) 0.0 $991k 15k 67.68
Rockwell Collins 0.0 $1.7M 20k 84.32
Helmerich & Payne (HP) 0.0 $1.5M 23k 67.30
Casey's General Stores (CASY) 0.0 $934k 7.8k 120.14
NiSource (NI) 0.0 $662k 27k 24.12
American Financial (AFG) 0.0 $1.5M 20k 74.98
Anadarko Petroleum Corporation 0.0 $1.5M 24k 63.38
Baker Hughes Incorporated 0.0 $1.3M 26k 50.47
Credit Suisse Group 0.0 $704k 54k 13.14
Hess (HES) 0.0 $827k 15k 53.59
Macy's (M) 0.0 $1.1M 30k 37.06
NCR Corporation (VYX) 0.0 $1.0M 32k 32.18
Rio Tinto (RIO) 0.0 $902k 27k 33.40
Symantec Corporation 0.0 $1.4M 56k 25.10
Unilever 0.0 $1.8M 38k 46.10
Xerox Corporation 0.0 $754k 74k 10.13
Ca 0.0 $988k 30k 33.08
Staples 0.0 $1.2M 136k 8.55
Shire 0.0 $1.7M 8.7k 193.88
VCA Antech 0.0 $1.4M 20k 70.00
Henry Schein (HSIC) 0.0 $805k 4.9k 162.92
ITC Holdings 0.0 $1.0M 23k 46.49
Cintas Corporation (CTAS) 0.0 $846k 7.5k 112.56
Brookfield Infrastructure Part (BIP) 0.0 $1.8M 53k 34.64
Valley National Ban (VLY) 0.0 $781k 80k 9.73
Hospitality Properties Trust 0.0 $1.1M 38k 29.73
Dollar Tree (DLTR) 0.0 $1.0M 13k 78.96
Toll Brothers (TOL) 0.0 $775k 26k 29.86
AutoZone (AZO) 0.0 $775k 1.0k 768.09
Balchem Corporation (BCPC) 0.0 $692k 8.9k 77.56
Ii-vi 0.0 $1.8M 75k 24.32
Omni (OMC) 0.0 $989k 12k 85.03
Dr Pepper Snapple 0.0 $1.4M 16k 91.32
United States Oil Fund 0.0 $1.2M 112k 10.93
Westar Energy 0.0 $1.8M 32k 56.75
Dover Corporation (DOV) 0.0 $645k 8.8k 73.67
Bce (BCE) 0.0 $1.6M 35k 46.19
Frontier Communications 0.0 $1.5M 350k 4.16
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 70.47
Chesapeake Energy Corporation 0.0 $960k 153k 6.27
First Solar (FSLR) 0.0 $773k 20k 39.48
Pioneer Natural Resources 0.0 $1.1M 5.7k 185.73
Roper Industries (ROP) 0.0 $659k 3.6k 182.50
Verisk Analytics (VRSK) 0.0 $1.0M 12k 81.27
Varian Medical Systems 0.0 $966k 9.7k 99.50
Kaiser Aluminum (KALU) 0.0 $915k 11k 86.46
Sina Corporation 0.0 $653k 8.8k 73.79
Umpqua Holdings Corporation 0.0 $823k 55k 15.06
Toyota Motor Corporation (TM) 0.0 $1.7M 15k 116.05
Domino's Pizza (DPZ) 0.0 $797k 5.2k 151.84
Carlisle Companies (CSL) 0.0 $1.8M 17k 102.55
Wynn Resorts (WYNN) 0.0 $922k 9.5k 97.39
Toro Company (TTC) 0.0 $806k 17k 46.85
Cedar Fair 0.0 $1.2M 20k 57.30
Donaldson Company (DCI) 0.0 $1.7M 46k 37.33
Delta Air Lines (DAL) 0.0 $1.1M 27k 39.34
Ctrip.com International 0.0 $725k 16k 46.56
Goldcorp 0.0 $703k 43k 16.53
Barnes & Noble 0.0 $729k 65k 11.30
Activision Blizzard 0.0 $1.6M 37k 44.31
Invesco (IVZ) 0.0 $708k 23k 31.27
Entergy Corporation (ETR) 0.0 $1.3M 17k 76.71
Webster Financial Corporation (WBS) 0.0 $1.1M 28k 38.02
Advanced Energy Industries (AEIS) 0.0 $1.2M 26k 47.34
BGC Partners 0.0 $1.5M 168k 8.75
Enbridge (ENB) 0.0 $921k 21k 44.24
Humana (HUM) 0.0 $645k 3.6k 177.00
Key (KEY) 0.0 $1.3M 105k 12.17
Sanderson Farms 0.0 $975k 10k 96.31
Steel Dynamics (STLD) 0.0 $1.1M 46k 24.99
StoneMor Partners 0.0 $890k 36k 25.05
Sun Life Financial (SLF) 0.0 $1.3M 41k 32.55
Cantel Medical 0.0 $915k 12k 78.01
DepoMed 0.0 $800k 32k 24.98
Lam Research Corporation 0.0 $884k 9.3k 94.70
Macquarie Infrastructure Company 0.0 $729k 8.8k 83.28
Spartan Motors 0.0 $941k 98k 9.58
Universal Display Corporation (OLED) 0.0 $716k 13k 55.48
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.46
Acuity Brands (AYI) 0.0 $742k 2.8k 264.43
BHP Billiton (BHP) 0.0 $1.1M 32k 34.65
Camden National Corporation (CAC) 0.0 $1.3M 27k 47.75
Community Bank System (CBU) 0.0 $1.5M 31k 48.10
Chemed Corp Com Stk (CHE) 0.0 $931k 6.6k 141.10
CenterPoint Energy (CNP) 0.0 $1.5M 66k 23.23
Consolidated Communications Holdings 0.0 $748k 30k 25.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 16k 84.66
Enbridge Energy Partners 0.0 $1.9M 73k 25.43
Fulton Financial (FULT) 0.0 $1.4M 96k 14.52
Hill-Rom Holdings 0.0 $696k 11k 62.00
Intuit (INTU) 0.0 $1.0M 9.5k 110.03
Ingersoll-rand Co Ltd-cl A 0.0 $957k 14k 67.91
Medical Properties Trust (MPW) 0.0 $1.0M 69k 14.77
New Jersey Resources Corporation (NJR) 0.0 $1.3M 40k 32.85
NuStar Energy 0.0 $1.0M 20k 49.56
Oge Energy Corp (OGE) 0.0 $1.1M 36k 31.62
Oneok Partners 0.0 $1.9M 47k 39.96
Spectra Energy Partners 0.0 $982k 23k 43.69
Suburban Propane Partners (SPH) 0.0 $1.8M 54k 33.31
Banco Santander (SAN) 0.0 $1.1M 249k 4.41
Trinity Industries (TRN) 0.0 $878k 36k 24.19
Textron (TXT) 0.0 $994k 25k 39.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $790k 3.3k 237.95
Westpac Banking Corporation 0.0 $1.2M 54k 22.73
British American Tobac (BTI) 0.0 $1.6M 12k 127.62
Cbiz (CBZ) 0.0 $656k 59k 11.19
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 19k 61.04
Energen Corporation 0.0 $1.4M 24k 57.73
Hain Celestial (HAIN) 0.0 $1.2M 34k 35.59
Ida (IDA) 0.0 $972k 12k 78.24
MGM Resorts International. (MGM) 0.0 $1.2M 44k 26.02
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 62k 17.62
Panera Bread Company 0.0 $896k 4.6k 194.74
Sunoco Logistics Partners 0.0 $1.1M 38k 28.42
Hanover Insurance (THG) 0.0 $680k 9.0k 75.45
United States Steel Corporation (X) 0.0 $705k 37k 18.87
Agree Realty Corporation (ADC) 0.0 $1.1M 22k 49.43
A. O. Smith Corporation (AOS) 0.0 $1.2M 12k 98.77
Bk Nova Cad (BNS) 0.0 $1.3M 25k 52.99
DXP Enterprises (DXPE) 0.0 $1.3M 46k 28.19
Ferrellgas Partners 0.0 $707k 61k 11.63
Gentex Corporation (GNTX) 0.0 $735k 42k 17.55
Hancock Holding Company (HWC) 0.0 $1.9M 57k 32.43
Icahn Enterprises (IEP) 0.0 $641k 13k 50.52
Independent Bank (INDB) 0.0 $769k 14k 54.07
Lloyds TSB (LYG) 0.0 $1.3M 467k 2.87
National Fuel Gas (NFG) 0.0 $1.1M 20k 54.09
Northwest Natural Gas 0.0 $1.2M 20k 60.12
Otter Tail Corporation (OTTR) 0.0 $1.9M 54k 34.59
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 26k 38.96
SYNNEX Corporation (SNX) 0.0 $1.0M 8.8k 114.08
St. Jude Medical 0.0 $1.4M 17k 79.79
TrustCo Bank Corp NY 0.0 $921k 130k 7.09
WD-40 Company (WDFC) 0.0 $1.7M 15k 112.46
WGL Holdings 0.0 $1.6M 26k 62.69
Ametek (AME) 0.0 $664k 14k 47.77
Flowers Foods (FLO) 0.0 $1.8M 118k 15.12
Omega Protein Corporation 0.0 $935k 40k 23.38
Smith & Wesson Holding Corporation 0.0 $773k 29k 26.57
Federal Realty Inv. Trust 0.0 $1.3M 8.6k 153.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $855k 22k 39.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $669k 30k 22.00
Apollo Investment 0.0 $1.4M 236k 5.80
First Ban (FNLC) 0.0 $1.2M 48k 23.96
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 65k 27.54
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 30k 42.27
Blackrock Kelso Capital 0.0 $662k 80k 8.28
B&G Foods (BGS) 0.0 $1.5M 30k 49.17
Suncor Energy (SU) 0.0 $723k 26k 27.77
Manulife Finl Corp (MFC) 0.0 $1.6M 115k 14.11
Boston Properties (BXP) 0.0 $1.0M 7.7k 136.26
InterOil Corporation 0.0 $721k 14k 50.94
AECOM Technology Corporation (ACM) 0.0 $984k 33k 29.72
Kimco Realty Corporation (KIM) 0.0 $1.5M 51k 28.96
Pinnacle West Capital Corporation (PNW) 0.0 $833k 11k 76.00
Silver Wheaton Corp 0.0 $1.9M 70k 27.02
Bank Of America Corporation preferred (BAC.PL) 0.0 $803k 658.00 1220.36
Dollar General (DG) 0.0 $1.3M 19k 70.00
Udr (UDR) 0.0 $699k 19k 36.00
Garmin (GRMN) 0.0 $736k 15k 48.11
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 50k 33.94
3D Systems Corporation (DDD) 0.0 $705k 39k 17.94
DuPont Fabros Technology 0.0 $979k 24k 41.25
Eagle Ban (EGBN) 0.0 $1.2M 25k 49.35
Valeant Pharmaceuticals Int 0.0 $636k 26k 24.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.7M 15k 113.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $952k 25k 38.46
Barclays Bk Plc Ipsp croil etn 0.0 $737k 126k 5.83
iShares Dow Jones US Health Care (IHF) 0.0 $1.2M 9.7k 123.98
BLDRS Emerging Markets 50 ADR Index 0.0 $1.5M 44k 34.84
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 44k 28.05
Tri-Continental Corporation (TY) 0.0 $1.3M 59k 21.38
iShares S&P Europe 350 Index (IEV) 0.0 $842k 21k 39.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $980k 78k 12.61
Barclays Bank Plc 8.125% Non C p 0.0 $1.6M 60k 26.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 114k 10.28
Clearbridge Energy M 0.0 $1.1M 67k 16.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $896k 42k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $933k 70k 13.32
Cohen & Steers REIT/P (RNP) 0.0 $946k 47k 20.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $876k 69k 12.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 106k 13.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $699k 47k 14.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 32k 35.24
First Trust Financials AlphaDEX (FXO) 0.0 $1.9M 77k 24.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0M 20k 50.89
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $861k 17k 49.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 44k 24.45
Hldgs (UAL) 0.0 $1.4M 26k 52.48
Industries N shs - a - (LYB) 0.0 $1.7M 21k 80.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 12k 147.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $839k 26k 32.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $962k 38k 25.64
Opko Health (OPK) 0.0 $759k 72k 10.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 21k 60.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $657k 11k 59.10
Ameris Ban (ABCB) 0.0 $654k 19k 34.96
Golub Capital BDC (GBDC) 0.0 $896k 48k 18.56
Government Properties Income Trust 0.0 $1.3M 58k 22.62
iShares MSCI Canada Index (EWC) 0.0 $716k 28k 25.70
Kratos Defense & Security Solutions (KTOS) 0.0 $796k 116k 6.89
One Liberty Properties (OLP) 0.0 $667k 28k 24.14
Sun Communities (SUI) 0.0 $1.0M 13k 78.45
Vanguard Pacific ETF (VPL) 0.0 $1.5M 25k 60.60
Motorola Solutions (MSI) 0.0 $1.0M 14k 76.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 106.02
PowerShares Build America Bond Portfolio 0.0 $888k 28k 31.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 104k 10.82
Vanguard Materials ETF (VAW) 0.0 $1.2M 11k 106.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $961k 190k 5.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.5M 11k 134.12
Royce Value Trust (RVT) 0.0 $750k 59k 12.67
General American Investors (GAM) 0.0 $766k 24k 32.65
iShares Russell Microcap Index (IWC) 0.0 $937k 12k 77.99
PowerShares Intl. Dividend Achiev. 0.0 $884k 60k 14.73
WisdomTree Intl. LargeCap Div (DOL) 0.0 $688k 16k 43.26
Pimco Municipal Income Fund (PMF) 0.0 $707k 42k 16.79
Claymore Beacon Global Timber Index 0.0 $679k 27k 24.93
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $969k 45k 21.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 27k 40.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $778k 40k 19.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 9.4k 113.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.4k 110.46
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 13k 114.39
iShares FTSE NAREIT Mort. Plus Capp 0.0 $709k 68k 10.51
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $815k 9.1k 89.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $670k 11k 61.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 14k 100.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $978k 66k 14.73
John Hancock Pref. Income Fund II (HPF) 0.0 $1.7M 74k 22.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 6.9k 162.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 39k 32.77
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 172k 10.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $851k 16k 54.88
PowerShares High Yld. Dividend Achv 0.0 $883k 56k 15.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.4M 11k 127.59
Cheniere Energy Partners (CQP) 0.0 $809k 28k 29.26
Cohen & Steers Total Return Real (RFI) 0.0 $1.4M 106k 13.18
Ega Emerging Global Shs Tr emrg gl dj 0.0 $828k 33k 24.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $936k 85k 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.7M 192k 8.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.6M 172k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $807k 49k 16.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $968k 6.7k 144.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $927k 7.2k 129.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3M 37k 35.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $874k 79k 11.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 115k 10.02
PowerShares DB Precious Metals 0.0 $1.3M 32k 40.61
Targa Res Corp (TRGP) 0.0 $1.5M 31k 49.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $933k 9.9k 94.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 124k 13.35
Blackrock Municipal 2018 Term Trust 0.0 $1.8M 115k 15.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $732k 93k 7.89
Blackrock Muniassets Fund (MUA) 0.0 $678k 44k 15.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.9M 38k 50.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 74k 13.62
Guggenheim Enhanced Equity Income Fund. 0.0 $675k 87k 7.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $733k 6.4k 113.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $902k 22k 41.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $791k 5.5k 144.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.3M 19k 65.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 96k 14.51
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 74k 15.32
PIMCO Income Opportunity Fund 0.0 $1.9M 82k 23.16
Pioneer High Income Trust (PHT) 0.0 $852k 81k 10.52
PowerShares Dynamic Market 0.0 $917k 12k 75.76
PowerShares Dynamic Consumer Sta. 0.0 $1.7M 31k 56.39
PowerShares Dynamic Basic Material 0.0 $810k 14k 58.01
PowerShares Dynamic Utilities 0.0 $1.1M 44k 25.88
PowerShares Dynamic Bldg. & Const. 0.0 $959k 37k 25.92
PowerShares Dividend Achievers 0.0 $1.4M 61k 22.66
PowerShares Dynamic Biotech &Genome 0.0 $1.2M 29k 41.95
PowerShares DB Oil Fund 0.0 $635k 72k 8.88
PowerShares Insured Nati Muni Bond 0.0 $1.5M 58k 26.04
PowerShares Global Water Portfolio 0.0 $1.7M 77k 22.27
Putnam Municipal Opportunities Trust (PMO) 0.0 $906k 68k 13.34
Reaves Utility Income Fund (UTG) 0.0 $1.6M 52k 30.56
Rydex S&P MidCap 400 Pure Value ETF 0.0 $674k 12k 55.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 37k 30.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 24k 59.24
Templeton Emerging Markets (EMF) 0.0 $1.5M 120k 12.63
Tortoise MLP Fund 0.0 $839k 42k 20.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.7M 62k 28.38
Vanguard Industrials ETF (VIS) 0.0 $1.5M 14k 110.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $931k 17k 56.07
Eaton Vance Ohio Municipal bond fund 0.0 $688k 46k 15.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.3M 96k 13.36
WisdomTree Global Equity Income (DEW) 0.0 $1.8M 41k 42.81
MFS Government Markets Income Trust (MGF) 0.0 $933k 173k 5.40
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.4M 93k 15.44
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 121k 10.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 19k 61.20
Swiss Helvetia Fund (SWZ) 0.0 $1.5M 140k 10.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.7M 51k 33.38
Calamos Global Total Return Fund (CGO) 0.0 $689k 60k 11.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $635k 45k 14.11
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $683k 98k 6.95
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 39k 25.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $956k 58k 16.38
Rydex S&P Equal Weight Utilities 0.0 $782k 9.6k 81.13
Schwab U S Broad Market ETF (SCHB) 0.0 $781k 15k 52.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $823k 36k 23.05
Schwab International Equity ETF (SCHF) 0.0 $755k 26k 28.80
Blackrock Build America Bond Trust (BBN) 0.0 $709k 30k 23.99
Blackrock Municipal 2020 Term Trust 0.0 $1.5M 94k 16.48
Etfs Precious Metals Basket phys pm bskt 0.0 $1.4M 21k 66.63
First Trust ISE Water Index Fund (FIW) 0.0 $1.1M 30k 37.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.6M 31k 52.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 25k 45.57
PowerShares DWA Devld Markt Tech 0.0 $696k 29k 23.66
First Trust Energy AlphaDEX (FXN) 0.0 $835k 54k 15.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 22k 50.52
Rydex S&P Equal Weight Health Care 0.0 $1.6M 10k 155.65
WisdomTree Investments (WT) 0.0 $637k 62k 10.29
Western Asset Municipal D Opp Trust 0.0 $640k 26k 24.78
Schwab Strategic Tr 0 (SCHP) 0.0 $1.8M 31k 57.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $650k 19k 34.90
Barclays Bk Plc s^p 500 veqtor 0.0 $987k 7.3k 134.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.5M 64k 22.68
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.2M 29k 42.86
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.3M 6.0k 208.89
Ishares Tr 2017 s^p amtfr 0.0 $750k 28k 27.30
Ishares Tr rus200 idx etf (IWL) 0.0 $766k 16k 49.38
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $637k 13k 50.23
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.1M 76k 13.82
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.7M 16k 108.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 15k 99.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $644k 27k 23.90
Claymore/zacks Mid-cap Core Etf cmn 0.0 $851k 16k 53.33
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 32k 45.56
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.7M 17k 99.65
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.8M 19k 90.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $650k 7.1k 91.58
Te Connectivity Ltd for 0.0 $738k 12k 64.35
Advisorshares Tr activ bear etf 0.0 $1.8M 192k 9.62
Apollo Global Management 'a' 0.0 $1.5M 86k 17.96
Linkedin Corp 0.0 $844k 4.4k 191.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 184k 8.40
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $706k 34k 20.76
Pvh Corporation (PVH) 0.0 $636k 5.8k 110.59
Fortune Brands (FBIN) 0.0 $1.7M 29k 58.09
Level 3 Communications 0.0 $1.1M 23k 46.38
Acadia Healthcare (ACHC) 0.0 $1.2M 24k 49.57
Michael Kors Holdings 0.0 $821k 18k 46.80
Cutwater Select Income 0.0 $664k 33k 20.26
Jazz Pharmaceuticals (JAZZ) 0.0 $723k 5.9k 121.55
Laredo Petroleum Holdings 0.0 $1.2M 95k 12.90
Powershares Etf Tr Ii cmn 0.0 $1.7M 40k 43.57
Aon 0.0 $969k 8.6k 112.52
Matador Resources (MTDR) 0.0 $1.3M 54k 24.33
First Trust Energy Income & Gr 0.0 $883k 33k 27.10
Wellesley Ban 0.0 $711k 32k 21.94
Powershares Etf Tr Ii em mrk low vol 0.0 $688k 31k 22.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0M 34k 30.56
Claymore Etf gug blt2016 hy 0.0 $746k 29k 25.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.2M 57k 21.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.4M 68k 21.32
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.7M 50k 33.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.9M 64k 29.51
Exchange Traded Concepts Tr sust no am oil 0.0 $1.4M 73k 19.38
Nuveen Preferred And equity (JPI) 0.0 $971k 40k 24.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 64k 24.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.7M 59k 29.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $966k 39k 25.12
Qualys (QLYS) 0.0 $707k 19k 38.20
Epr Properties (EPR) 0.0 $1.2M 15k 78.76
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.7M 249k 6.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 96k 12.64
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.7M 71k 23.88
Allianzgi Conv & Income Fd I 0.0 $1.6M 271k 5.93
Pinnacle Foods Inc De 0.0 $1.6M 32k 50.18
Brookfield Total Return Fd I 0.0 $943k 42k 22.42
Alps Etf Tr us eqthivolpt wr 0.0 $745k 38k 19.78
Ishares Morningstar (IYLD) 0.0 $924k 37k 25.29
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $898k 19k 48.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 23k 48.46
Gw Pharmaceuticals Plc ads 0.0 $861k 6.5k 132.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 57k 23.34
wisdomtreetrusdivd.. (DGRW) 0.0 $812k 25k 32.30
Gugenheim Bulletshares 2022 Corp Bd 0.0 $956k 44k 21.66
Leidos Holdings (LDOS) 0.0 $653k 15k 43.27
Grana Y Montero S A A 0.0 $689k 83k 8.34
Fireeye 0.0 $825k 56k 14.73
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.1M 45k 24.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $818k 35k 23.72
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.3M 20k 63.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.7M 26k 67.49
Kkr Income Opportunities (KIO) 0.0 $1.1M 69k 16.03
Intercontinental Exchange (ICE) 0.0 $1.0M 3.8k 269.30
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.1M 35k 31.01
Ishares Tr 2020 cp tm etf 0.0 $784k 30k 26.50
American Airls (AAL) 0.0 $1.8M 50k 36.61
Catchmark Timber Tr Inc cl a 0.0 $1.1M 96k 11.69
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 43k 41.28
Perrigo Company (PRGO) 0.0 $1.6M 17k 92.30
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $862k 41k 20.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.9M 40k 47.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $657k 27k 24.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0M 20k 50.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.8M 35k 50.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 56k 25.80
Fidelity msci indl indx (FIDU) 0.0 $909k 30k 30.24
Fidelity cmn (FCOM) 0.0 $741k 25k 30.20
Knowles (KN) 0.0 $1.0M 72k 14.06
Powershares International Buyba 0.0 $766k 27k 28.51
United Financial Ban 0.0 $958k 69k 13.84
Navient Corporation equity (NAVI) 0.0 $1.4M 96k 14.47
Powershares Etf Tr Ii var rate pfd por 0.0 $829k 33k 25.51
Meridian Ban 0.0 $904k 58k 15.57
Mobileye 0.0 $645k 15k 42.59
Cdk Global Inc equities 0.0 $1.6M 27k 57.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.9M 108k 17.47
Ishares Tr Global Reit Etf (REET) 0.0 $782k 29k 27.24
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 67k 23.81
Tekla Life Sciences sh ben int (HQL) 0.0 $907k 48k 18.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.5M 78k 18.92
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 31k 48.54
Juno Therapeutics 0.0 $685k 23k 29.99
Inc Resh Hldgs Inc cl a 0.0 $1.1M 25k 44.58
Iron Mountain (IRM) 0.0 $1.2M 31k 37.52
Equinix (EQIX) 0.0 $694k 1.9k 360.15
Qorvo (QRVO) 0.0 $1.3M 23k 55.76
Williams Partners 0.0 $844k 23k 37.17
Petroleum & Res Corp Com cef (PEO) 0.0 $1.6M 81k 19.93
Shake Shack Inc cl a (SHAK) 0.0 $726k 21k 34.69
Chimera Investment Corp etf 0.0 $1.4M 89k 15.95
Calamos (CCD) 0.0 $757k 41k 18.57
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.2M 12k 101.35
Monster Beverage Corp (MNST) 0.0 $852k 5.8k 146.74
Tegna (TGNA) 0.0 $1.0M 46k 21.85
Global Net Lease 0.0 $655k 80k 8.16
Alamos Gold Inc New Class A (AGI) 0.0 $634k 77k 8.21
Tier Reit 0.0 $1.6M 101k 15.44
Pacer Fds Tr (PTMC) 0.0 $935k 37k 25.52
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $876k 34k 25.60
Fqf Tr 0.0 $705k 26k 27.40
Blue Buffalo Pet Prods 0.0 $737k 31k 23.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.6M 31k 52.19
Nuveen High Income 2020 Targ 0.0 $1.1M 106k 10.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.7M 61k 28.53
Ionis Pharmaceuticals (IONS) 0.0 $697k 19k 36.66
Northstar Realty Europe 0.0 $704k 64k 10.94
Global X Fds global x silver (SIL) 0.0 $1.1M 25k 44.49
Avangrid 0.0 $873k 21k 41.77
Willis Towers Watson (WTW) 0.0 $888k 6.7k 132.83
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $820k 79k 10.40
Flexshares Tr 0.0 $1.2M 50k 23.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.2M 22k 57.05
Market Vectors Etf Tr Oil Svcs 0.0 $887k 30k 29.29
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.8M 67k 26.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.3M 30k 44.31
Pacer Fds Tr globl high etf (GCOW) 0.0 $886k 32k 27.87
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $746k 36k 20.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $758k 2.8k 270.04
Proshares Tr short s&p 500 ne 0.0 $708k 19k 38.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.8M 54k 34.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $970k 55k 17.67
Fortive (FTV) 0.0 $1.3M 25k 50.91
Dell Technologies Inc Class V equity 0.0 $1.4M 29k 47.82
E TRADE Financial Corporation 0.0 $407k 14k 29.11
Keryx Biopharmaceuticals 0.0 $57k 11k 5.34
Packaging Corporation of America (PKG) 0.0 $366k 4.5k 81.21
EXCO Resources 0.0 $46k 44k 1.06
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.1k 39k 0.13
Lear Corporation (LEA) 0.0 $472k 3.9k 121.24
Petroleo Brasileiro SA (PBR) 0.0 $369k 40k 9.33
Vale (VALE) 0.0 $121k 22k 5.51
Infosys Technologies (INFY) 0.0 $439k 28k 15.77
Cnooc 0.0 $296k 2.3k 126.55
ICICI Bank (IBN) 0.0 $80k 11k 7.46
Emcor (EME) 0.0 $250k 4.2k 59.64
Broadridge Financial Solutions (BR) 0.0 $444k 6.5k 67.86
Genworth Financial (GNW) 0.0 $223k 45k 4.97
TD Ameritrade Holding 0.0 $267k 7.6k 35.23
Two Harbors Investment 0.0 $405k 48k 8.53
Rli (RLI) 0.0 $211k 3.1k 68.51
DST Systems 0.0 $392k 3.3k 117.89
SEI Investments Company (SEIC) 0.0 $316k 6.9k 45.54
Nasdaq Omx (NDAQ) 0.0 $516k 7.6k 67.48
Affiliated Managers (AMG) 0.0 $364k 2.5k 144.79
Moody's Corporation (MCO) 0.0 $423k 3.9k 108.18
Dick's Sporting Goods (DKS) 0.0 $519k 9.2k 56.67
Seattle Genetics 0.0 $326k 6.0k 54.05
Martin Marietta Materials (MLM) 0.0 $316k 1.8k 179.04
ResMed (RMD) 0.0 $350k 5.4k 64.75
Clean Harbors (CLH) 0.0 $343k 7.2k 47.97
India Fund (IFN) 0.0 $533k 21k 24.85
Shaw Communications Inc cl b conv 0.0 $332k 16k 20.44
Autodesk (ADSK) 0.0 $384k 5.3k 72.38
Avon Products 0.0 $235k 42k 5.65
Bank of Hawaii Corporation (BOH) 0.0 $293k 4.0k 72.63
Bed Bath & Beyond 0.0 $469k 11k 43.08
Cameco Corporation (CCJ) 0.0 $102k 12k 8.59
CarMax (KMX) 0.0 $630k 12k 53.33
Citrix Systems 0.0 $588k 6.9k 85.16
Copart (CPRT) 0.0 $335k 6.2k 53.62
Core Laboratories 0.0 $427k 3.8k 112.28
Curtiss-Wright (CW) 0.0 $256k 2.8k 91.17
Diebold Incorporated 0.0 $391k 16k 24.78
Franklin Resources (BEN) 0.0 $470k 13k 35.60
Greif (GEF) 0.0 $307k 6.2k 49.53
H&R Block (HRB) 0.0 $347k 15k 23.13
Harsco Corporation (NVRI) 0.0 $151k 15k 9.95
Hawaiian Electric Industries (HE) 0.0 $609k 20k 29.85
J.B. Hunt Transport Services (JBHT) 0.0 $424k 5.2k 81.23
J.C. Penney Company 0.0 $242k 26k 9.23
Lumber Liquidators Holdings 0.0 $302k 15k 19.66
Noble Energy 0.0 $418k 12k 35.77
Pitney Bowes (PBI) 0.0 $301k 17k 18.17
Sonoco Products Company (SON) 0.0 $581k 11k 52.80
Teradata Corporation (TDC) 0.0 $242k 7.8k 31.06
Zebra Technologies (ZBRA) 0.0 $294k 4.2k 69.55
Global Payments (GPN) 0.0 $411k 5.4k 76.72
Avery Dennison Corporation (AVY) 0.0 $596k 7.7k 77.76
Supervalu 0.0 $119k 24k 5.01
Ross Stores (ROST) 0.0 $248k 3.9k 64.28
Simpson Manufacturing (SSD) 0.0 $244k 5.6k 43.88
Akamai Technologies (AKAM) 0.0 $423k 8.0k 52.99
BE Aerospace 0.0 $292k 5.7k 51.58
Electronic Arts (EA) 0.0 $353k 4.1k 85.49
Comerica Incorporated (CMA) 0.0 $277k 5.9k 47.33
SVB Financial (SIVBQ) 0.0 $238k 2.1k 110.75
Hanesbrands (HBI) 0.0 $568k 23k 25.25
Mid-America Apartment (MAA) 0.0 $486k 5.2k 94.06
Entegris (ENTG) 0.0 $223k 13k 17.39
Nokia Corporation (NOK) 0.0 $524k 91k 5.79
International Flavors & Fragrances (IFF) 0.0 $418k 2.9k 143.00
Cooper Companies 0.0 $601k 3.4k 179.14
Waddell & Reed Financial 0.0 $390k 22k 18.17
Tidewater 0.0 $233k 83k 2.82
Vishay Intertechnology (VSH) 0.0 $459k 33k 14.09
Manitowoc Company 0.0 $236k 49k 4.80
Mettler-Toledo International (MTD) 0.0 $334k 795.00 420.13
Universal Health Services (UHS) 0.0 $239k 1.9k 123.39
Weight Watchers International 0.0 $114k 11k 10.34
Barnes (B) 0.0 $276k 6.8k 40.52
Tetra Tech (TTEK) 0.0 $208k 5.9k 35.47
Interpublic Group of Companies (IPG) 0.0 $271k 12k 22.37
DeVry 0.0 $587k 25k 23.07
PAREXEL International Corporation 0.0 $235k 3.4k 69.55
Synopsys (SNPS) 0.0 $348k 5.9k 59.38
Crane 0.0 $542k 8.6k 63.05
Waters Corporation (WAT) 0.0 $384k 2.4k 158.35
Newfield Exploration 0.0 $345k 7.9k 43.46
Sonic Corporation 0.0 $403k 15k 26.17
Red Hat 0.0 $252k 3.1k 80.85
Photronics (PLAB) 0.0 $148k 14k 10.33
PerkinElmer (RVTY) 0.0 $396k 7.1k 56.15
Olin Corporation (OLN) 0.0 $406k 20k 20.52
Lancaster Colony (LANC) 0.0 $565k 4.3k 132.04
Aegon 0.0 $99k 26k 3.86
Cemex SAB de CV (CX) 0.0 $89k 11k 7.91
Cenovus Energy (CVE) 0.0 $153k 11k 14.38
Computer Sciences Corporation 0.0 $275k 5.3k 52.27
DISH Network 0.0 $372k 6.8k 54.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $136k 19k 7.19
Honda Motor (HMC) 0.0 $474k 16k 28.91
Telefonica (TEF) 0.0 $252k 25k 10.08
PT Telekomunikasi Indonesia (TLK) 0.0 $260k 3.9k 66.06
Encana Corp 0.0 $134k 13k 10.45
Gap (GAP) 0.0 $254k 11k 22.28
Statoil ASA 0.0 $306k 18k 16.78
Agilent Technologies Inc C ommon (A) 0.0 $594k 13k 47.11
First Midwest Ban 0.0 $211k 11k 19.36
Torchmark Corporation 0.0 $529k 8.3k 63.90
Canadian Pacific Railway 0.0 $495k 3.2k 152.73
Patterson Companies (PDCO) 0.0 $298k 6.5k 45.97
Stericycle (SRCL) 0.0 $512k 6.4k 80.13
Lazard Ltd-cl A shs a 0.0 $246k 6.8k 36.33
Syngenta 0.0 $490k 5.6k 87.66
Jacobs Engineering 0.0 $388k 7.5k 51.75
Harman International Industries 0.0 $399k 4.7k 84.37
Murphy Oil Corporation (MUR) 0.0 $383k 13k 30.37
Brown-Forman Corporation (BF.A) 0.0 $579k 12k 49.79
Calumet Specialty Products Partners, L.P 0.0 $91k 20k 4.51
Washington Real Estate Investment Trust (ELME) 0.0 $220k 7.1k 31.10
Manpower (MAN) 0.0 $362k 5.0k 72.21
Sap (SAP) 0.0 $351k 3.8k 91.36
Abercrombie & Fitch (ANF) 0.0 $270k 17k 15.86
Barclays (BCS) 0.0 $355k 41k 8.68
Tupperware Brands Corporation (TUPBQ) 0.0 $556k 8.5k 65.33
Tootsie Roll Industries (TR) 0.0 $287k 7.8k 36.88
Sturm, Ruger & Company (RGR) 0.0 $492k 8.5k 57.75
Deluxe Corporation (DLX) 0.0 $405k 6.1k 66.84
W.R. Berkley Corporation (WRB) 0.0 $307k 5.3k 57.83
FactSet Research Systems (FDS) 0.0 $308k 1.9k 161.85
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $430k 21k 20.46
HFF 0.0 $311k 11k 27.70
D.R. Horton (DHI) 0.0 $334k 11k 30.19
Advance Auto Parts (AAP) 0.0 $550k 3.7k 149.05
Regal Entertainment 0.0 $551k 25k 21.77
Eagle Materials (EXP) 0.0 $229k 3.0k 77.42
TrueBlue (TBI) 0.0 $509k 23k 22.67
AvalonBay Communities (AVB) 0.0 $492k 2.8k 177.81
Vornado Realty Trust (VNO) 0.0 $412k 4.1k 101.13
Astoria Financial Corporation 0.0 $202k 14k 14.57
Gabelli Global Multimedia Trust (GGT) 0.0 $80k 10k 7.70
Empire District Electric Company 0.0 $229k 6.7k 34.19
Solar Cap (SLRC) 0.0 $420k 21k 20.51
Syneron Medical Ltd ord 0.0 $76k 11k 7.17
PDL BioPharma 0.0 $46k 14k 3.36
Intel Corp sdcv 0.0 $14k 10k 1.40
NewMarket Corporation (NEU) 0.0 $312k 727.00 429.16
Old Republic International Corporation (ORI) 0.0 $260k 15k 17.61
Patterson-UTI Energy (PTEN) 0.0 $284k 13k 22.39
Magna Intl Inc cl a (MGA) 0.0 $256k 6.0k 42.93
Alliance Data Systems Corporation (BFH) 0.0 $570k 2.7k 214.53
Aptar (ATR) 0.0 $307k 4.0k 77.33
Arch Capital Group (ACGL) 0.0 $282k 3.6k 79.15
Fifth Street Finance 0.0 $122k 21k 5.81
HDFC Bank (HDB) 0.0 $226k 3.1k 71.91
Highwoods Properties (HIW) 0.0 $302k 5.8k 52.08
IDEX Corporation (IEX) 0.0 $201k 2.2k 93.40
Robert Half International (RHI) 0.0 $469k 12k 37.83
Thor Industries (THO) 0.0 $255k 3.0k 84.80
Gra (GGG) 0.0 $458k 6.2k 74.01
Hugoton Royalty Trust (HGTXU) 0.0 $29k 12k 2.35
MFS Intermediate Income Trust (MIN) 0.0 $209k 46k 4.54
Southwestern Energy Company 0.0 $144k 10k 13.88
Fortress Investment 0.0 $61k 12k 4.97
Bank of the Ozarks 0.0 $348k 9.1k 38.39
Whiting Petroleum Corporation 0.0 $314k 36k 8.75
Gladstone Commercial Corporation (GOOD) 0.0 $462k 25k 18.63
Lannett Company 0.0 $344k 13k 26.60
Lexington Realty Trust (LXP) 0.0 $580k 56k 10.30
Tesoro Corporation 0.0 $271k 3.4k 79.57
Advanced Micro Devices (AMD) 0.0 $149k 22k 6.89
Amphenol Corporation (APH) 0.0 $536k 8.3k 64.91
Mueller Water Products (MWA) 0.0 $155k 12k 12.58
Teekay Shipping Marshall Isl 0.0 $111k 14k 7.71
Aes Tr Iii pfd cv 6.75% 0.0 $530k 10k 50.96
Brinker International (EAT) 0.0 $461k 9.1k 50.43
Wyndham Worldwide Corporation 0.0 $296k 4.4k 67.36
Allscripts Healthcare Solutions (MDRX) 0.0 $212k 16k 13.14
Array BioPharma 0.0 $194k 29k 6.74
Companhia Energetica Minas Gerais (CIG) 0.0 $573k 221k 2.59
Amtrust Financial Services 0.0 $278k 10k 26.84
Boston Private Financial Holdings 0.0 $148k 12k 12.87
CF Industries Holdings (CF) 0.0 $338k 14k 24.36
Clean Energy Fuels (CLNE) 0.0 $203k 45k 4.47
Compass Diversified Holdings (CODI) 0.0 $200k 12k 17.34
ESCO Technologies (ESE) 0.0 $210k 4.5k 46.32
Fuel Tech (FTEK) 0.0 $60k 43k 1.41
InterNAP Network Services 0.0 $402k 243k 1.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $352k 3.1k 113.81
Och-Ziff Capital Management 0.0 $89k 21k 4.33
Rogers Communications -cl B (RCI) 0.0 $328k 7.7k 42.36
Ship Finance Intl 0.0 $554k 38k 14.74
TICC Capital 0.0 $119k 20k 5.84
Transcanada Corp 0.0 $573k 12k 47.57
Abiomed 0.0 $274k 2.1k 128.40
Amedisys (AMED) 0.0 $409k 8.6k 47.40
Amer (UHAL) 0.0 $274k 846.00 323.88
Andersons (ANDE) 0.0 $270k 7.5k 36.20
Black Hills Corporation (BKH) 0.0 $224k 3.7k 61.15
Cliffs Natural Resources 0.0 $219k 37k 5.86
Cypress Semiconductor Corporation 0.0 $218k 18k 12.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $208k 15k 13.65
Hecla Mining Company (HL) 0.0 $278k 49k 5.70
Huntsman Corporation (HUN) 0.0 $549k 34k 16.26
Ingram Micro 0.0 $254k 7.1k 35.72
Iridium Communications (IRDM) 0.0 $85k 11k 8.10
iShares MSCI EMU Index (EZU) 0.0 $402k 12k 34.46
MKS Instruments (MKSI) 0.0 $269k 5.4k 49.77
Novatel Wireless 0.0 $34k 11k 3.09
Oshkosh Corporation (OSK) 0.0 $232k 4.1k 55.98
Prosperity Bancshares (PB) 0.0 $229k 4.2k 55.00
Western Gas Partners 0.0 $277k 5.0k 55.10
Western Refining 0.0 $212k 8.0k 26.51
Atlas Air Worldwide Holdings 0.0 $283k 6.6k 42.75
AllianceBernstein Holding (AB) 0.0 $555k 24k 22.79
American Campus Communities 0.0 $237k 4.7k 50.93
Align Technology (ALGN) 0.0 $352k 3.8k 93.64
American Railcar Industries 0.0 $624k 15k 41.49
BioCryst Pharmaceuticals (BCRX) 0.0 $178k 40k 4.42
Cheesecake Factory Incorporated (CAKE) 0.0 $330k 6.6k 50.04
Commerce Bancshares (CBSH) 0.0 $298k 6.1k 49.24
Cognex Corporation (CGNX) 0.0 $350k 6.6k 52.85
Cibc Cad (CM) 0.0 $487k 6.3k 77.47
Cirrus Logic (CRUS) 0.0 $503k 9.5k 53.11
Concho Resources 0.0 $227k 1.7k 137.41
Essex Property Trust (ESS) 0.0 $423k 1.9k 222.87
EV Energy Partners 0.0 $27k 11k 2.42
Exelixis (EXEL) 0.0 $522k 41k 12.80
Genesis Energy (GEL) 0.0 $379k 10k 38.01
Guess? (GES) 0.0 $285k 20k 14.59
GameStop (GME) 0.0 $244k 8.9k 27.55
HEICO Corporation (HEI) 0.0 $249k 3.6k 69.19
hhgregg (HGGG) 0.0 $37k 20k 1.85
InterDigital (IDCC) 0.0 $375k 4.7k 79.16
IPG Photonics Corporation (IPGP) 0.0 $435k 5.3k 82.26
Banco Itau Holding Financeira (ITUB) 0.0 $201k 18k 10.97
Landauer 0.0 $246k 5.5k 44.53
LaSalle Hotel Properties 0.0 $323k 14k 23.89
L-3 Communications Holdings 0.0 $339k 2.2k 150.80
MGE Energy (MGEE) 0.0 $625k 11k 56.54
Middleby Corporation (MIDD) 0.0 $562k 4.5k 123.57
Martin Midstream Partners (MMLP) 0.0 $365k 18k 20.03
Vail Resorts (MTN) 0.0 $225k 1.4k 156.58
Nordson Corporation (NDSN) 0.0 $272k 2.7k 99.71
Northwest Bancshares (NWBI) 0.0 $301k 19k 15.70
VeriFone Systems 0.0 $309k 20k 15.76
Parker Drilling Company 0.0 $46k 21k 2.15
Royal Gold (RGLD) 0.0 $291k 3.8k 77.43
Renasant (RNST) 0.0 $450k 13k 33.63
Boston Beer Company (SAM) 0.0 $215k 1.4k 155.12
Southside Bancshares (SBSI) 0.0 $573k 18k 32.20
Selective Insurance (SIGI) 0.0 $433k 11k 39.82
South Jersey Industries 0.0 $430k 15k 29.56
Skechers USA (SKX) 0.0 $294k 13k 22.92
TASER International 0.0 $621k 22k 28.61
TC Pipelines 0.0 $233k 4.1k 57.02
Teleflex Incorporated (TFX) 0.0 $548k 3.3k 168.10
TransMontaigne Partners 0.0 $301k 7.3k 41.26
Tata Motors 0.0 $437k 11k 40.01
United Bankshares (UBSI) 0.0 $359k 9.5k 37.68
Unitil Corporation (UTL) 0.0 $407k 10k 39.02
Vanguard Natural Resources 0.0 $44k 48k 0.91
Wintrust Financial Corporation (WTFC) 0.0 $218k 3.9k 55.46
Cimarex Energy 0.0 $267k 2.0k 134.37
Abb (ABBNY) 0.0 $362k 16k 22.49
AK Steel Holding Corporation 0.0 $69k 14k 4.81
Alexion Pharmaceuticals 0.0 $458k 3.7k 122.56
Alliance Resource Partners (ARLP) 0.0 $233k 11k 22.18
athenahealth 0.0 $601k 4.8k 126.02
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $372k 20k 18.67
BorgWarner (BWA) 0.0 $420k 12k 35.21
Boardwalk Pipeline Partners 0.0 $199k 12k 17.17
Cathay General Ban (CATY) 0.0 $596k 19k 30.79
Chicago Bridge & Iron Company 0.0 $557k 20k 28.02
Ciena Corporation (CIEN) 0.0 $305k 14k 21.77
Capstead Mortgage Corporation 0.0 $137k 15k 9.43
Centene Corporation (CNC) 0.0 $291k 4.3k 67.04
Cree 0.0 $337k 13k 25.68
Denbury Resources 0.0 $46k 14k 3.26
Flowserve Corporation (FLS) 0.0 $567k 12k 48.26
F.N.B. Corporation (FNB) 0.0 $287k 23k 12.30
ING Groep (ING) 0.0 $245k 20k 12.32
World Fuel Services Corporation (WKC) 0.0 $246k 5.3k 46.32
KLA-Tencor Corporation (KLAC) 0.0 $304k 4.4k 69.61
MFA Mortgage Investments 0.0 $246k 33k 7.47
MannKind Corporation 0.0 $62k 100k 0.62
Novagold Resources Inc Cad (NG) 0.0 $131k 23k 5.60
Tompkins Financial Corporation (TMP) 0.0 $295k 3.9k 76.50
Tyler Technologies (TYL) 0.0 $336k 2.0k 171.34
Universal Health Realty Income Trust (UHT) 0.0 $236k 3.8k 62.90
United Therapeutics Corporation (UTHR) 0.0 $395k 3.3k 117.98
Wabtec Corporation (WAB) 0.0 $220k 2.7k 81.54
Worthington Industries (WOR) 0.0 $246k 5.1k 48.07
Agnico (AEM) 0.0 $400k 7.4k 54.16
Allete (ALE) 0.0 $282k 4.7k 59.72
Alamo (ALG) 0.0 $366k 5.6k 65.82
Arena Pharmaceuticals 0.0 $52k 30k 1.74
Basic Energy Services 0.0 $15k 18k 0.85
Bovie Medical Corporation 0.0 $56k 11k 5.23
Buffalo Wild Wings 0.0 $326k 2.3k 140.76
Calgon Carbon Corporation 0.0 $236k 16k 15.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $590k 7.6k 77.67
Clarcor 0.0 $447k 6.9k 64.99
Corrections Corporation of America 0.0 $186k 13k 13.85
DURECT Corporation 0.0 $36k 26k 1.38
Extra Space Storage (EXR) 0.0 $464k 5.8k 79.42
F5 Networks (FFIV) 0.0 $595k 4.8k 124.66
H.B. Fuller Company (FUL) 0.0 $230k 4.9k 46.52
Geron Corporation (GERN) 0.0 $159k 70k 2.27
ImmunoGen 0.0 $37k 14k 2.68
Jack Henry & Associates (JKHY) 0.0 $545k 6.4k 85.49
Kansas City Southern 0.0 $322k 3.5k 93.23
McDermott International 0.0 $50k 10k 4.98
Nice Systems (NICE) 0.0 $261k 3.9k 66.87
Novavax 0.0 $506k 243k 2.08
PacWest Ban 0.0 $412k 9.6k 42.93
Piedmont Natural Gas Company 0.0 $495k 8.3k 60.00
Powell Industries (POWL) 0.0 $214k 5.3k 40.12
Rofin-Sinar Technologies 0.0 $494k 15k 32.20
Star Gas Partners (SGU) 0.0 $296k 31k 9.67
SJW (SJW) 0.0 $410k 9.4k 43.69
Scotts Miracle-Gro Company (SMG) 0.0 $475k 5.7k 83.32
Stoneridge (SRI) 0.0 $470k 26k 18.41
S&T Ban (STBA) 0.0 $206k 7.1k 28.97
TransDigm Group Incorporated (TDG) 0.0 $398k 1.4k 289.03
Tejon Ranch Company (TRC) 0.0 $213k 8.8k 24.34
VMware 0.0 $251k 3.4k 73.46
Vivus 0.0 $17k 15k 1.12
WesBan (WSBC) 0.0 $301k 9.2k 32.84
Watts Water Technologies (WTS) 0.0 $242k 3.7k 64.91
Halozyme Therapeutics (HALO) 0.0 $153k 13k 12.07
OceanFirst Financial (OCFC) 0.0 $304k 16k 19.28
Sandy Spring Ban (SASR) 0.0 $250k 8.2k 30.64
Silicon Motion Technology (SIMO) 0.0 $408k 7.9k 51.75
United Natural Foods (UNFI) 0.0 $234k 5.8k 40.01
Abraxas Petroleum 0.0 $36k 21k 1.70
Allegheny Technologies Incorporated (ATI) 0.0 $391k 22k 18.08
Golar Lng (GLNG) 0.0 $359k 17k 21.19
Idera Pharmaceuticals 0.0 $89k 35k 2.57
iPass 0.0 $20k 12k 1.65
LTC Properties (LTC) 0.0 $345k 6.6k 51.96
Monmouth R.E. Inv 0.0 $373k 26k 14.25
Neogen Corporation (NEOG) 0.0 $521k 9.3k 55.94
San Juan Basin Royalty Trust (SJT) 0.0 $141k 24k 5.91
Transportadora de Gas del Sur SA (TGS) 0.0 $112k 16k 6.85
Dex (DXCM) 0.0 $228k 2.6k 87.83
Global Partners (GLP) 0.0 $191k 12k 16.12
Innodata Isogen (INOD) 0.0 $210k 85k 2.48
iRobot Corporation (IRBT) 0.0 $352k 8.0k 44.01
Quaker Chemical Corporation (KWR) 0.0 $348k 3.3k 105.94
PetMed Express (PETS) 0.0 $266k 13k 20.27
Alnylam Pharmaceuticals (ALNY) 0.0 $393k 5.8k 67.71
Brocade Communications Systems 0.0 $136k 15k 9.21
Hercules Technology Growth Capital (HTGC) 0.0 $375k 28k 13.56
United Community Financial 0.0 $275k 39k 7.11
Denison Mines Corp (DNN) 0.0 $114k 242k 0.47
Diamond Hill Investment (DHIL) 0.0 $492k 2.7k 184.96
EQT Corporation (EQT) 0.0 $547k 7.5k 72.61
Eldorado Gold Corp 0.0 $55k 14k 3.94
New Gold Inc Cda (NGD) 0.0 $76k 17k 4.36
Orchids Paper Products Company 0.0 $374k 14k 27.25
Rayonier (RYN) 0.0 $464k 18k 26.52
SM Energy (SM) 0.0 $232k 6.0k 38.51
Sierra Wireless 0.0 $302k 21k 14.43
TRC Companies 0.0 $134k 15k 8.70
Teck Resources Ltd cl b (TECK) 0.0 $277k 15k 18.02
Asa (ASA) 0.0 $333k 23k 14.82
Nabors Industries 0.0 $444k 37k 12.15
Bassett Furniture Industries (BSET) 0.0 $391k 17k 23.24
Scripps Networks Interactive 0.0 $289k 4.6k 63.46
Astro-Med (ALOT) 0.0 $153k 10k 14.84
Cloud Peak Energy 0.0 $100k 19k 5.42
SPDR S&P Retail (XRT) 0.0 $556k 13k 43.57
Westport Innovations 0.0 $48k 30k 1.61
Brandywine Realty Trust (BDN) 0.0 $367k 24k 15.60
Ball Corporation (BALL) 0.0 $318k 3.9k 81.98
CBL & Associates Properties 0.0 $313k 26k 12.13
Danaher Corp Del debt 0.0 $36k 12k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $313k 3.2k 97.17
iShares MSCI Brazil Index (EWZ) 0.0 $327k 9.7k 33.71
Peregrine Pharmaceuticals 0.0 $178k 413k 0.43
Pilgrim's Pride Corporation (PPC) 0.0 $399k 19k 21.12
Seadrill 0.0 $74k 31k 2.36
Vonage Holdings 0.0 $81k 12k 6.59
Weingarten Realty Investors 0.0 $313k 8.0k 38.92
Yamana Gold 0.0 $319k 74k 4.31
Zion Oil & Gas (ZNOG) 0.0 $23k 17k 1.38
Ballard Pwr Sys (BLDP) 0.0 $129k 59k 2.20
Immunomedics 0.0 $102k 31k 3.26
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 10k 0.70
PowerShares DB US Dollar Index Bullish 0.0 $556k 23k 24.67
SPDR KBW Bank (KBE) 0.0 $459k 14k 33.37
Thomson Reuters Corp 0.0 $238k 5.7k 41.44
Alpine Global Premier Properties Fund 0.0 $127k 23k 5.53
Ariad Pharmaceuticals 0.0 $321k 23k 13.70
Spectrum Pharmaceuticals 0.0 $51k 11k 4.72
iShares Dow Jones US Tele (IYZ) 0.0 $350k 11k 32.19
iShares MSCI Taiwan Index 0.0 $223k 14k 15.70
China Fund (CHN) 0.0 $424k 26k 16.44
Templeton Dragon Fund (TDF) 0.0 $180k 10k 17.68
Cardiovascular Systems 0.0 $433k 18k 23.73
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $308k 12k 25.11
BlackRock Income Trust 0.0 $121k 19k 6.46
Putnam Master Int. Income (PIM) 0.0 $468k 106k 4.42
Polymet Mining Corp 0.0 $107k 133k 0.80
Nordic American Tanker Shippin (NAT) 0.0 $233k 23k 10.13
Silicom (SILC) 0.0 $307k 7.4k 41.45
Arrhythmia Research Technology 0.0 $42k 10k 4.20
Amarin Corporation (AMRN) 0.0 $75k 24k 3.20
Tanzanian Royalty Expl Corp 0.0 $82k 103k 0.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $239k 16k 14.83
Nevsun Res 0.0 $68k 22k 3.05
ZIOPHARM Oncology 0.0 $288k 51k 5.63
PowerShares WilderHill Clean Energy 0.0 $236k 61k 3.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $466k 55k 8.47
EXACT Sciences Corporation (EXAS) 0.0 $526k 28k 18.56
PowerShares FTSE RAFI Developed Markets 0.0 $613k 17k 36.75
WisdomTree India Earnings Fund (EPI) 0.0 $311k 14k 21.62
ADDvantage Technologies 0.0 $32k 18k 1.76
Napco Security Systems (NSSC) 0.0 $145k 20k 7.17
RELM Wireless Corporation 0.0 $55k 10k 5.32
Scorpio Tankers 0.0 $538k 116k 4.63
Whitestone REIT (WSR) 0.0 $481k 35k 13.88
Covenant Transportation (CVLG) 0.0 $536k 28k 19.34
Royal Bk Scotland Group Plc spon adr ser h 0.0 $204k 8.0k 25.46
Aberdeen Australia Equity Fund (IAF) 0.0 $277k 48k 5.82
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $350k 24k 14.56
BlackRock Enhanced Capital and Income (CII) 0.0 $261k 19k 13.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $414k 34k 12.24
Blackrock Municipal Income Trust (BFK) 0.0 $388k 25k 15.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $521k 47k 11.01
Eaton Vance Short Duration Diversified I (EVG) 0.0 $161k 12k 13.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $527k 37k 14.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $608k 57k 10.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $355k 10k 34.21
Franklin Templeton (FTF) 0.0 $423k 35k 12.08
Gabelli Utility Trust (GUT) 0.0 $381k 56k 6.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $412k 15k 27.74
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 $496k 26k 19.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $153k 15k 10.39
Liberty All-Star Equity Fund (USA) 0.0 $96k 19k 5.19
General Growth Properties 0.0 $230k 8.3k 27.60
Atlantic Power Corporation 0.0 $34k 14k 2.46
FleetCor Technologies 0.0 $331k 1.9k 173.94
Antares Pharma 0.0 $74k 44k 1.68
Calix (CALX) 0.0 $231k 31k 7.36
Capitol Federal Financial (CFFN) 0.0 $177k 13k 14.04
Century Ban 0.0 $225k 5.0k 45.38
Citizens & Northern Corporation (CZNC) 0.0 $362k 17k 21.96
Connecticut Water Service 0.0 $552k 11k 49.76
Financial Engines 0.0 $235k 7.9k 29.67
Invesco Mortgage Capital 0.0 $228k 15k 15.25
Kayne Anderson Energy Development 0.0 $210k 11k 18.96
Ligand Pharmaceuticals In (LGND) 0.0 $380k 3.7k 101.99
Neuralstem 0.0 $6.9k 23k 0.30
Penns Woods Ban (PWOD) 0.0 $325k 7.3k 44.51
Summer Infant 0.0 $77k 36k 2.16
Triangle Capital Corporation 0.0 $310k 16k 19.70
Vectren Corporation 0.0 $448k 8.9k 50.18
York Water Company (YORW) 0.0 $244k 8.2k 29.62
iShares MSCI Singapore Index Fund 0.0 $156k 14k 10.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $255k 16k 16.25
Derma Sciences 0.0 $60k 13k 4.65
NeoGenomics (NEO) 0.0 $141k 17k 8.20
Kayne Anderson Energy Total Return Fund 0.0 $542k 46k 11.72
MFS Charter Income Trust (MCR) 0.0 $192k 22k 8.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $184k 17k 10.71
Putnam Premier Income Trust (PPT) 0.0 $100k 20k 4.91
iShares MSCI BRIC Index Fund (BKF) 0.0 $369k 11k 34.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $415k 14k 30.20
CurrencyShares Australian Dollar Trust 0.0 $306k 4.0k 76.54
CurrencyShares Swiss Franc Trust 0.0 $326k 3.3k 98.58
Tortoise Pwr & Energy (TPZ) 0.0 $261k 12k 22.33
iShares MSCI Germany Index Fund (EWG) 0.0 $415k 16k 26.29
PowerShares Gld Drg Haltr USX China 0.0 $563k 17k 33.16
SPDR S&P International Small Cap (GWX) 0.0 $246k 7.8k 31.40
iShares MSCI Australia Index Fund (EWA) 0.0 $561k 27k 20.91
ETFS Physical Platinum Shares 0.0 $212k 2.1k 98.83
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $274k 17k 16.60
Elements Rogers Agri Tot Ret etf 0.0 $109k 18k 6.18
Elements Rogers Intl Commodity Etn etf 0.0 $74k 15k 5.02
ETFS Silver Trust 0.0 $545k 29k 18.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $308k 2.7k 115.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $305k 2.6k 117.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $210k 1.9k 112.78
iShares S&P Global Energy Sector (IXC) 0.0 $555k 17k 32.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $371k 6.9k 53.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $380k 3.3k 113.47
Western Asset Income Fund (PAI) 0.0 $196k 13k 15.33
Boulder Growth & Income Fund (STEW) 0.0 $252k 30k 8.39
BlackRock Debt Strategies Fund 0.0 $316k 87k 3.65
John Hancock Preferred Income Fund III (HPS) 0.0 $275k 14k 19.31
Hingham Institution for Savings (HIFS) 0.0 $550k 4.0k 138.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $287k 31k 9.15
PowerShares Glbl Clean Enrgy Port 0.0 $211k 19k 11.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $528k 6.1k 86.40
PowerShares DWA Emerg Markts Tech 0.0 $188k 12k 16.30
Enerplus Corp 0.0 $134k 21k 6.42
Aberdeen Global Income Fund (FCO) 0.0 $128k 15k 8.81
America First Tax Exempt Investors 0.0 $188k 32k 5.91
BlackRock Floating Rate Income Trust (BGT) 0.0 $228k 17k 13.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $551k 36k 15.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $395k 29k 13.84
Blackstone Gso Flting Rte Fu (BSL) 0.0 $352k 21k 16.87
Castle Brands 0.0 $25k 29k 0.88
Credit Suisse High Yield Bond Fund (DHY) 0.0 $191k 74k 2.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $326k 23k 14.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 15k 4.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $172k 12k 14.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $152k 13k 11.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $338k 3.8k 87.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $208k 12k 17.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $313k 55k 5.68
Nuveen Fltng Rte Incm Opp 0.0 $157k 14k 11.04
Pimco Municipal Income Fund II (PML) 0.0 $601k 44k 13.67
Pimco Income Strategy Fund (PFL) 0.0 $555k 52k 10.69
Pimco Income Strategy Fund II (PFN) 0.0 $579k 61k 9.54
PowerShares Listed Private Eq. 0.0 $136k 13k 10.88
PowerShares FTSE RAFI Emerging MarketETF 0.0 $252k 14k 17.94
ProShares Credit Suisse 130/30 (CSM) 0.0 $245k 4.6k 52.82
Putnam High Income Securities Fund 0.0 $107k 13k 8.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $292k 4.9k 59.87
SPDR S&P Pharmaceuticals (XPH) 0.0 $603k 14k 44.17
Source Capital (SOR) 0.0 $311k 8.5k 36.75
TCW Strategic Income Fund (TSI) 0.0 $450k 85k 5.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $253k 30k 8.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $139k 12k 11.55
Western Asset High Incm Fd I (HIX) 0.0 $615k 86k 7.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $204k 5.4k 38.06
Navios Maritime Acquis Corp 0.0 $14k 11k 1.31
United Sts Commodity Index F (USCI) 0.0 $311k 7.5k 41.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $293k 19k 15.17
Tearlab Corp 0.0 $8.1k 12k 0.66
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $349k 23k 15.53
MFS Multimarket Income Trust (MMT) 0.0 $252k 41k 6.08
BlackRock Muni Income Investment Trust 0.0 $166k 11k 15.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $297k 21k 14.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $253k 43k 5.94
BlackRock MuniHoldings Fund (MHD) 0.0 $271k 15k 18.42
Blackrock Munivest Fund II (MVT) 0.0 $272k 16k 17.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $478k 32k 15.18
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $163k 10k 16.03
Blackrock Defined Opprty Cr 0.0 $589k 44k 13.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $592k 79k 7.51
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 12k 3.18
Dreyfus Strategic Muni. 0.0 $401k 43k 9.34
Duff & Phelps Utility & Corp Bond Trust 0.0 $200k 21k 9.76
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $150k 11k 14.29
First Tr/aberdeen Emerg Opt 0.0 $170k 11k 15.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $470k 34k 13.79
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $171k 11k 15.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $371k 26k 14.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $263k 19k 13.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $264k 32k 8.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $356k 26k 13.82
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $347k 4.2k 83.25
iShares S&P Global Utilities Sector (JXI) 0.0 $374k 7.9k 47.50
MFS Municipal Income Trust (MFM) 0.0 $75k 10k 7.46
Mfs Calif Mun 0.0 $197k 14k 13.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $345k 23k 15.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $306k 21k 14.55
Nuveen Real Estate Income Fund (JRS) 0.0 $358k 30k 11.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $251k 18k 13.71
PCM Fund (PCM) 0.0 $297k 30k 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $609k 57k 10.69
Pimco CA Municipal Income Fund (PCQ) 0.0 $516k 31k 16.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $168k 13k 13.11
Pioneer Municipal High Income Trust (MHI) 0.0 $219k 17k 13.17
PowerShares Dynamic Tech Sec 0.0 $518k 13k 41.60
PowerShares Dynamic Energy Explor. 0.0 $480k 22k 21.52
PowerShares Dynamic Food & Beverage 0.0 $448k 14k 32.90
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $466k 21k 22.01
PowerShares 1-30 Laddered Treasury 0.0 $257k 7.4k 34.69
PowerShares Hgh Yield Corporate Bnd 0.0 $488k 26k 18.87
PowerShares S&P SllCp Egy Ptflio 0.0 $194k 11k 18.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $429k 54k 7.98
SPDR Barclays Capital TIPS (SPIP) 0.0 $281k 4.8k 58.25
Vanguard Extended Duration ETF (EDV) 0.0 $304k 2.2k 136.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $113k 20k 5.80
Western Asset Premier Bond Fund (WEA) 0.0 $312k 23k 13.40
Western Asset Worldwide Income Fund 0.0 $315k 27k 11.60
Western Asset Global High Income Fnd (EHI) 0.0 $181k 18k 10.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $488k 61k 7.96
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $175k 15k 11.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $206k 14k 14.88
Republic First Ban (FRBKQ) 0.0 $86k 21k 4.12
Penn West Energy Trust 0.0 $63k 35k 1.80
BlackRock MuniVest Fund (MVF) 0.0 $438k 42k 10.57
Fly Leasing 0.0 $205k 18k 11.58
BlackRock Core Bond Trust (BHK) 0.0 $415k 29k 14.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $563k 34k 16.53
Nuveen Tax-Advantaged Total Return Strat 0.0 $171k 14k 12.00
Community Bankers Trust 0.0 $574k 106k 5.42
Nuveen Maryland Premium Income Municipal 0.0 $171k 12k 13.87
Triangle Petroleum Corporation 0.0 $3.0k 10k 0.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $209k 14k 15.13
SPDR S&P International Dividend (DWX) 0.0 $459k 13k 36.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $26k 24k 1.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $440k 28k 15.66
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $520k 34k 15.15
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $257k 9.6k 26.81
Nuveen Enhanced Mun Value 0.0 $228k 14k 15.91
Palatin Technologies 0.0 $7.0k 11k 0.65
PowerShares Dynamic Media Portfol. 0.0 $256k 10k 25.58
LCNB (LCNB) 0.0 $613k 34k 18.21
Semgroup Corp cl a 0.0 $457k 13k 35.38
Dreyfus High Yield Strategies Fund 0.0 $106k 31k 3.43
D Golden Minerals 0.0 $238k 314k 0.76
Pluristem Therapeutics 0.0 $39k 25k 1.59
Salisbury Ban 0.0 $331k 11k 30.90
MFS High Income Municipal Trust (CXE) 0.0 $80k 15k 5.39
New York Mortgage Trust 0.0 $136k 23k 6.02
Blackrock California Mun. Income Trust (BFZ) 0.0 $506k 31k 16.55
MFS High Yield Municipal Trust (CMU) 0.0 $273k 54k 5.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $300k 24k 12.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $139k 12k 11.54
Blackrock Muniyield Fund (MYD) 0.0 $292k 18k 15.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $530k 33k 16.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $229k 15k 15.65
Cohen and Steers Global Income Builder 0.0 $112k 13k 8.90
John Hancock Tax Adva Glbl Share. Yld 0.0 $280k 26k 10.94
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $106k 11k 9.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $198k 13k 15.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $264k 16k 16.41
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $253k 17k 14.85
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $572k 37k 15.36
Pimco NY Municipal Income Fund (PNF) 0.0 $269k 20k 13.29
Pimco CA Muni. Income Fund III (PZC) 0.0 $414k 32k 12.82
Nuveen Build Amer Bd (NBB) 0.0 $456k 20k 22.68
PowerShares Cleantech Portfolio 0.0 $386k 12k 33.10
Delaware Inv Mn Mun Inc Fd I 0.0 $205k 14k 14.97
First Tr High Income L/s (FSD) 0.0 $314k 20k 15.57
RGC Resources (RGCO) 0.0 $236k 9.9k 23.75
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $216k 15k 14.48
MFS Special Value Trust 0.0 $82k 14k 5.72
Nuveen North Carol Premium Incom Mun 0.0 $346k 24k 14.19
PowerShares Dynamic Large Cap Ptf. 0.0 $334k 8.0k 41.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $332k 8.2k 40.43
First Trust S&P REIT Index Fund (FRI) 0.0 $444k 18k 24.23
inv grd crp bd (CORP) 0.0 $526k 4.9k 106.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $398k 7.4k 53.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $406k 55k 7.40
Biolase Technology 0.0 $22k 12k 1.77
ProPhase Labs (PRPH) 0.0 $33k 17k 2.00
Peoples Financial Corporation (PFBX) 0.0 $116k 11k 10.69
Pengrowth Energy Corp 0.0 $82k 51k 1.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $540k 5.6k 95.71
Alps Etf Tr equal sec etf (EQL) 0.0 $496k 8.4k 59.16
BNC Ban 0.0 $257k 11k 24.28
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $267k 12k 22.04
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $390k 26k 15.22
Constellation Brands 0.0 $313k 1.9k 167.02
Union Bankshares (UNB) 0.0 $240k 7.0k 34.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $294k 7.1k 41.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $312k 26k 11.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $549k 24k 23.24
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $495k 8.2k 60.56
Nuveen Build Amer Bd Opptny 0.0 $408k 18k 22.80
Nuveen Mun Value Fd 2 (NUW) 0.0 $608k 32k 18.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $201k 14k 14.51
Powershares Etf Tr Ii s^p smcp consu 0.0 $369k 5.6k 65.55
Powershares Etf Trust dynam midcp pt 0.0 $410k 10k 40.74
Rydex Etf Trust s^psc600 purgr 0.0 $482k 5.4k 89.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $337k 2.1k 162.18
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $343k 2.9k 118.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $281k 18k 15.39
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $204k 1.9k 107.94
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $214k 2.0k 108.30
SPDR S&P International HealthCareSe 0.0 $270k 5.7k 47.64
Northeast Bancorp 0.0 $146k 13k 11.54
Spdr Series Trust equity (IBND) 0.0 $498k 15k 33.39
Huntington Ingalls Inds (HII) 0.0 $436k 2.8k 153.25
Farmers Natl Banc Corp (FMNB) 0.0 $273k 25k 10.78
Hca Holdings (HCA) 0.0 $576k 7.6k 75.68
Advisorshares Tr peritus hg yld 0.0 $291k 8.3k 34.88
Fortuna Silver Mines 0.0 $79k 11k 7.24
Tahoe Resources 0.0 $451k 35k 12.84
Neovasc 0.0 $11k 20k 0.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $491k 18k 27.66
D Spdr Series Trust (XTN) 0.0 $320k 6.8k 47.30
Nuveen Energy Mlp Total Return etf 0.0 $281k 21k 13.14
Just Energy Group 0.0 $77k 15k 5.06
Sanofi Aventis Wi Conval Rt 0.0 $12k 43k 0.28
Powershares Kbw Etf equity 0.0 $602k 17k 35.88
Claymore Guggenheim Strategic (GOF) 0.0 $502k 26k 19.11
Rydex Etf Trust russ2000 eq w 0.0 $496k 11k 44.60
Mosaic (MOS) 0.0 $256k 11k 24.47
Cavium 0.0 $208k 3.6k 58.12
Prologis (PLD) 0.0 $411k 7.7k 53.60
Gnc Holdings Inc Cl A 0.0 $512k 25k 20.40
Kosmos Energy 0.0 $311k 49k 6.41
Spirit Airlines (SAVEQ) 0.0 $263k 6.2k 42.54
Stag Industrial (STAG) 0.0 $536k 22k 24.50
Sandridge Miss Trust (SDTTU) 0.0 $14k 10k 1.37
Torchlight Energy Resources 0.0 $15k 14k 1.11
Ishares Trust Msci China msci china idx (MCHI) 0.0 $286k 5.9k 48.42
Hollyfrontier Corp 0.0 $625k 26k 24.50
Wendy's/arby's Group (WEN) 0.0 $578k 54k 10.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $408k 50k 8.15
Renren Inc- 0.0 $21k 10k 2.03
Plug Power (PLUG) 0.0 $268k 157k 1.71
Pandora Media 0.0 $188k 13k 14.29
New Mountain Finance Corp (NMFC) 0.0 $249k 18k 13.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $473k 9.6k 49.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $457k 15k 31.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $415k 13k 32.88
First Tr Mid Cap Val Etf equity (FNK) 0.0 $564k 19k 29.75
John Hancock Hdg Eq & Inc (HEQ) 0.0 $465k 29k 16.23
Ralph Lauren Corp (RL) 0.0 $268k 2.6k 101.28
Cys Investments 0.0 $94k 11k 8.74
Kemper Corp Del (KMPR) 0.0 $515k 13k 39.31
Student Transn 0.0 $178k 30k 5.98
Alkermes (ALKS) 0.0 $219k 4.7k 46.96
First Trust Cloud Computing Et (SKYY) 0.0 $574k 17k 34.20
Galena Biopharma 0.0 $15k 43k 0.35
Telefonica Brasil Sa 0.0 $598k 41k 14.47
Forbes Energy Services 0.0 $2.0k 12k 0.17
Fidus Invt (FDUS) 0.0 $260k 17k 15.75
Duff & Phelps Global (DPG) 0.0 $375k 22k 17.07
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $213k 7.0k 30.26
Biolinerx Ltd-spons 0.0 $26k 23k 1.13
Expedia (EXPE) 0.0 $453k 3.9k 116.75
Voxx International Corporation (VOXX) 0.0 $148k 50k 2.98
Invensense 0.0 $150k 20k 7.43
Zynga 0.0 $73k 25k 2.92
Tortoise Pipeline & Energy 0.0 $394k 19k 21.19
Advisorshares Tr trimtabs flt (SURE) 0.0 $381k 6.5k 58.34
Powershares Kbw Bank Etf 0.0 $345k 9.4k 36.52
Neoprobe 0.0 $31k 34k 0.91
Bsb Bancorp Inc Md 0.0 $485k 21k 23.41
Memorial Prodtn Partners 0.0 $29k 16k 1.79
XOMA CORP Common equity shares 0.0 $5.0k 11k 0.47
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $129k 60k 2.16
Us Natural Gas Fd Etf 0.0 $427k 51k 8.36
Spdr Short-term High Yield mf (SJNK) 0.0 $472k 17k 27.66
Helix Energy Solutions note 0.0 $10k 11k 0.91
SELECT INCOME REIT COM SH BEN int 0.0 $475k 18k 26.90
Vantiv Inc Cl A 0.0 $207k 3.7k 56.20
1iqtech International 0.0 $37k 44k 0.84
LEGG MASON BW GLOBAL Income 0.0 $144k 11k 13.61
Ishares Trust Barclays (CMBS) 0.0 $244k 4.6k 53.01
Kinder Morgan Inc/delaware Wts 0.0 $1.2k 60k 0.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $325k 22k 14.66
Merrimack Pharmaceuticals In 0.0 $235k 37k 6.36
Ingredion Incorporated (INGR) 0.0 $356k 2.7k 133.03
Ensco Plc Shs Class A 0.0 $468k 55k 8.50
Lam Research Corp conv 0.0 $18k 11k 1.64
Matson (MATX) 0.0 $320k 8.0k 39.94
Salient Midstream & M 0.0 $385k 30k 12.69
Cytrx 0.0 $10k 17k 0.60
Oaktree Cap 0.0 $543k 13k 42.42
Immunocellular Thera 0.0 $3.1k 26k 0.12
Prudential Sht Duration Hg Y 0.0 $350k 22k 16.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $601k 17k 35.90
Pimco Etf Tr gb adv inf bd 0.0 $219k 5.1k 42.94
Global X Fds glbl x mlp etf 0.0 $315k 27k 11.60
Ishares Inc msci glb energ (FILL) 0.0 $310k 16k 19.24
Ishares Inc msci glb gold 0.0 $238k 21k 11.12
Clearbridge Energy M 0.0 $167k 13k 13.06
Axogen (AXGN) 0.0 $160k 18k 9.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $213k 6.7k 31.67
Ryman Hospitality Pptys (RHP) 0.0 $306k 6.4k 48.11
Powershares Etf Trust Ii 0.0 $403k 11k 38.52
Global X Fds glbx suprinc e (SPFF) 0.0 $188k 14k 13.46
Ishares Inc msci gl sl met 0.0 $308k 26k 11.67
Stratasys (SSYS) 0.0 $344k 14k 24.12
Wpp Plc- (WPP) 0.0 $234k 2.0k 117.65
Mplx (MPLX) 0.0 $546k 16k 33.84
Workday Inc cl a (WDAY) 0.0 $316k 3.4k 91.70
Diamondback Energy (FANG) 0.0 $364k 3.8k 96.65
Whitewave Foods 0.0 $393k 7.2k 54.48
Northwest Biotherapeutics In (NWBO) 0.0 $25k 45k 0.55
Sprott Phys Platinum & Palladi (SPPP) 0.0 $124k 16k 7.65
Alon Usa Partners Lp ut ltdpart int 0.0 $152k 18k 8.61
First Tr Mlp & Energy Income 0.0 $266k 16k 16.56
Nuveen Intermediate 0.0 $198k 14k 13.85
Accelr8 Technology 0.0 $313k 12k 27.30
Active Power 0.0 $18k 67k 0.27
Ishares Inc msci frntr 100 (FM) 0.0 $240k 9.3k 25.68
Organovo Holdings 0.0 $83k 22k 3.78
Ishares Inc msci india index (INDA) 0.0 $606k 21k 29.40
Prudential Gl Sh Dur Hi Yld 0.0 $589k 39k 15.12
L Brands 0.0 $537k 7.6k 70.77
M/i Homes Inc note 3.000% 3/0 0.0 $27k 27k 1.00
Kb Home note 0.0 $23k 24k 0.96
Rwt 4 5/8 04/15/18 0.0 $26k 26k 1.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $211k 2.6k 79.65
Orchid Is Cap 0.0 $336k 32k 10.43
Flexshares Tr qualt divd idx (QDF) 0.0 $254k 6.7k 37.82
Nuveen Int Dur Qual Mun Trm 0.0 $199k 14k 13.85
Spdr Ser Tr cmn (SMLV) 0.0 $367k 4.5k 82.01
Cst Brands 0.0 $207k 4.3k 48.09
Blackstone Mtg Tr (BXMT) 0.0 $496k 17k 29.45
Quintiles Transnatio Hldgs I 0.0 $314k 3.9k 81.16
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $629k 21k 30.03
Neuberger Berman Mlp Income (NML) 0.0 $104k 11k 9.29
Twenty-first Century Fox 0.0 $566k 23k 24.22
Mallinckrodt Pub 0.0 $525k 7.5k 69.78
Sprint 0.0 $400k 60k 6.63
Yadkin Finl Corp 0.0 $455k 17k 26.31
Fox News 0.0 $504k 20k 24.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $526k 11k 47.26
Tristate Capital Hldgs 0.0 $454k 28k 16.16
Therapeuticsmd 0.0 $99k 15k 6.82
Ishares Tr 2018 invtgr bd 0.0 $221k 8.9k 24.74
Ivy High Income Opportunities 0.0 $159k 11k 14.38
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $25k 27k 0.93
Prospect Capital Corporati mtnf 5.375% 0.0 $107k 105k 1.02
Ishares S&p Amt-free Municipal 0.0 $330k 13k 25.53
Blackberry (BB) 0.0 $273k 34k 7.98
Pedev 0.0 $3.9k 22k 0.18
Biosante Pharmaceuticals (ANIP) 0.0 $322k 4.8k 66.42
Anthera Pharmaceutcls 0.0 $34k 11k 3.12
Ishares Tr msci usavalfct (VLUE) 0.0 $392k 6.0k 65.33
Blackrock Massachusetts Tax other 0.0 $179k 12k 14.74
Hos Us conv 0.0 $9.0k 16k 0.56
Psec Us conv 0.0 $108k 105k 1.03
Science App Int'l (SAIC) 0.0 $271k 3.9k 69.34
Jetpay 0.0 $296k 110k 2.69
Intrexon 0.0 $593k 21k 28.01
Physicians Realty Trust 0.0 $251k 12k 21.51
Nanoviricides 0.0 $25k 15k 1.71
Fifth Str Sr Floating Rate 0.0 $90k 11k 8.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $412k 19k 21.60
Bio-path Holdings 0.0 $530k 378k 1.40
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $223k 9.7k 23.11
Clearbridge Amern Energ M 0.0 $142k 16k 8.99
Ambev Sa- (ABEV) 0.0 $147k 24k 6.07
Allegion Plc equity (ALLE) 0.0 $233k 3.4k 69.00
Noble Corp Plc equity 0.0 $256k 40k 6.34
Advaxis 0.0 $172k 16k 10.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $187k 12k 16.06
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $454k 22k 21.14
Blackstone Mtg Tr Inc Note cb 0.0 $27k 25k 1.08
Ideal Power 0.0 $194k 38k 5.16
Lgi Homes (LGIH) 0.0 $417k 11k 36.85
Alpine Total Dyn Fd New cefs 0.0 $176k 23k 7.65
Earthlink Holdings 0.0 $174k 28k 6.21
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 45k 0.09
Prospect Capital Corporation note 5.875 0.0 $141k 138k 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $376k 16k 24.31
Evoke Pharma 0.0 $27k 12k 2.24
Flexshares Tr (GQRE) 0.0 $568k 9.4k 60.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $329k 12k 28.43
Carolina Financial 0.0 $366k 16k 22.31
Everyday Health 0.0 $96k 13k 7.70
Direxion Zacks Mlp High Income Shares 0.0 $209k 11k 18.81
One Gas (OGS) 0.0 $364k 5.9k 61.79
Brookfield High Income Fd In 0.0 $89k 12k 7.31
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $26k 25k 1.04
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $14k 14k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24k 25k 0.96
Stock Yards Ban (SYBT) 0.0 $249k 7.6k 32.93
2u 0.0 $208k 5.4k 38.31
Nuveen All Cap Ene Mlp Opport mf 0.0 $244k 25k 9.70
Flexion Therapeutics 0.0 $301k 15k 19.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $515k 71k 7.25
Voya Natural Res Eq Inc Fund 0.0 $245k 36k 6.84
Voya Prime Rate Trust sh ben int 0.0 $143k 27k 5.30
Investors Ban 0.0 $523k 44k 12.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $102k 10k 10.13
Lands' End (LE) 0.0 $334k 23k 14.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $282k 11k 24.76
Advisorshares Tr gartman gld/eu 0.0 $196k 15k 13.50
Weatherford Intl Plc ord 0.0 $191k 34k 5.61
Rayonier Advanced Matls (RYAM) 0.0 $146k 11k 13.34
Inovio Pharmaceuticals 0.0 $193k 21k 9.32
Xcerra 0.0 $203k 34k 6.05
Jd (JD) 0.0 $600k 23k 26.08
Cti Biopharma 0.0 $4.0k 10k 0.40
Gopro (GPRO) 0.0 $352k 21k 16.70
Bankwell Financial (BWFG) 0.0 $369k 16k 23.69
Fusion Telecomm Intl 0.0 $47k 28k 1.66
Transenterix 0.0 $30k 18k 1.67
Paycom Software (PAYC) 0.0 $536k 11k 50.09
Connectone Banc (CNOB) 0.0 $380k 21k 18.04
Cerulean Pharma 0.0 $16k 16k 1.02
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $436k 23k 19.09
Equity Commonwealth (EQC) 0.0 $210k 7.0k 30.16
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $375k 17k 21.58
Wisdomtree Tr euro div grwth (EUDG) 0.0 $334k 15k 22.30
Deutsche Multi-mkt Income Tr Shs cef 0.0 $316k 37k 8.54
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $277k 3.0k 92.24
Dws Global High Income Fund 0.0 $261k 31k 8.42
Ishares msci uk 0.0 $427k 27k 15.83
Synchrony Financial (SYF) 0.0 $530k 19k 27.98
Hyde Park Bancorp, Mhc 0.0 $290k 19k 15.04
Healthequity (HQY) 0.0 $250k 6.6k 37.82
Deutsche High Income Tr 0.0 $96k 10k 9.20
Cyberark Software (CYBR) 0.0 $524k 11k 49.61
Deutsche High Income Opport 0.0 $164k 12k 14.18
Oha Investment 0.0 $44k 14k 3.14
Ishares 2020 Amt-free Muni Bond Etf 0.0 $264k 10k 25.83
Energy Focus 0.0 $71k 15k 4.89
New Residential Investment (RITM) 0.0 $540k 39k 13.80
Bio-techne Corporation (TECH) 0.0 $425k 3.9k 109.48
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $205k 9.3k 22.02
Halyard Health 0.0 $393k 11k 34.68
Suno (SUN) 0.0 $478k 17k 29.02
Ishares Tr dec 18 cp term 0.0 $524k 21k 25.24
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $533k 16k 33.05
Ishares Tr cur hdg ms emu (HEZU) 0.0 $365k 15k 24.81
Dominion Mid Stream 0.0 $215k 9.0k 23.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $398k 8.9k 44.63
Fiat Chrysler Auto 0.0 $90k 14k 6.43
Ubs Group (UBS) 0.0 $273k 20k 13.64
New Senior Inv Grp 0.0 $124k 11k 11.54
Lamar Advertising Co-a (LAMR) 0.0 $412k 6.3k 65.28
Hubspot (HUBS) 0.0 $204k 3.5k 57.66
Envestnet Inc note 1.750%12/1 0.0 $19k 20k 0.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $334k 23k 14.42
Cornerstone Strategic Value (CLM) 0.0 $183k 12k 14.92
First Trust Iv Enhanced Short (FTSM) 0.0 $319k 5.3k 59.89
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $36k 29k 1.24
Alps Etf Tr med breakthgh (SBIO) 0.0 $408k 16k 26.12
Proshares Tr altrntv solutn 0.0 $285k 7.4k 38.60
Powershares Act Mang Comm Fd db opt yld div 0.0 $348k 20k 17.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $307k 5.9k 52.38
Dbv Technologies S A 0.0 $200k 5.5k 36.36
Fidelity corp bond etf (FCOR) 0.0 $494k 9.6k 51.28
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $219k 4.2k 52.40
Etfis Ser Tr I infrac act m 0.0 $264k 23k 11.57
Orbital Atk 0.0 $382k 5.0k 76.28
Ishares Tr Dec 2020 0.0 $619k 24k 25.74
Vistaoutdoor (VSTO) 0.0 $220k 5.5k 39.88
Box Inc cl a (BOX) 0.0 $251k 16k 15.73
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $203k 8.3k 24.45
Sprott Focus Tr (FUND) 0.0 $99k 14k 6.90
International Game Technology (IGT) 0.0 $570k 23k 24.40
Windstream Holdings 0.0 $246k 25k 10.05
Encore Capital Group Inc note 0.0 $19k 25k 0.76
Proshares Tr mdcp 400 divid (REGL) 0.0 $434k 9.3k 46.52
Prospect Capital Corp conv 0.0 $44k 45k 0.98
Ishares Tr ibnd dec21 etf 0.0 $479k 19k 25.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $293k 6.1k 47.69
Gannett 0.0 $543k 47k 11.64
Communications Sales&leas Incom us equities / etf's 0.0 $612k 20k 31.43
Fitbit 0.0 $175k 12k 14.82
Kearny Finl Corp Md (KRNY) 0.0 $212k 16k 13.59
Apple Hospitality Reit (APLE) 0.0 $376k 20k 18.51
Energizer Holdings (ENR) 0.0 $566k 11k 49.93
New Mountain Finance Corp conv 0.0 $23k 23k 1.00
Lexicon Pharmaceuticals (LXRX) 0.0 $476k 26k 18.08
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $337k 13k 25.56
Zogenix 0.0 $194k 17k 11.41
Chemours (CC) 0.0 $465k 29k 15.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $29k 30k 0.97
Fairmount Santrol Holdings 0.0 $180k 21k 8.48
Tpg Specialty Lending In conv 0.0 $24k 23k 1.04
Westrock (WRK) 0.0 $316k 6.5k 48.48
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $30k 25k 1.20
Armour Residential Reit Inc Re 0.0 $392k 17k 22.54
New York Mtg Tr Inc pfd-c conv 0.0 $329k 14k 23.79
Ishares Tr 0.0 $530k 21k 24.88
Ishares Tr 0.0 $506k 20k 25.12
Montage Managers Tr tortoise na pi 0.0 $373k 16k 23.70
Care Cap Properties 0.0 $238k 8.4k 28.48
Barnes & Noble Ed 0.0 $145k 15k 9.60
First Busey Corp Class A Common (BUSE) 0.0 $463k 21k 22.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $252k 13k 19.80
Huron Consulting Group I 1.25% cvbond 0.0 $25k 25k 1.00
Madison Square Garden Cl A (MSGS) 0.0 $237k 1.4k 169.16
Planet Fitness Inc-cl A (PLNT) 0.0 $340k 17k 20.08
Rapid7 (RPD) 0.0 $189k 11k 17.67
Msb Financial 0.0 $145k 11k 13.52
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $417k 23k 18.22
Ryanair Holdings (RYAAY) 0.0 $263k 3.5k 74.99
Steris 0.0 $302k 4.1k 73.12
Nexpoint Credit Strategies Fund (NXDT) 0.0 $201k 9.0k 22.23
Tcp Cap Corp note 5.250%12/1 0.0 $24k 23k 1.04
John Hancock Exchange Traded multifactor 0.0 $274k 11k 25.67
John Hancock Exchange Traded multifactor la (JHML) 0.0 $402k 14k 28.24
Ishares Tr ibonds dec 22 0.0 $232k 8.8k 26.37
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $230k 3.9k 58.52
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $552k 11k 50.38
Hubbell (HUBB) 0.0 $271k 2.5k 107.63
Forest City Realty Trust Inc Class A 0.0 $299k 13k 23.16
Fuelcell Energy 0.0 $99k 18k 5.44
Cpi Card 0.0 $613k 102k 6.04
Square Inc cl a (SQ) 0.0 $217k 19k 11.64
Powershares Etf Tr Ii dwa tctl sctr 0.0 $419k 17k 25.10
Wisdomtree Continuous Commodity Index Fund etf 0.0 $339k 17k 19.48
Arris 0.0 $444k 16k 28.33
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $380k 12k 32.85
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $253k 4.9k 52.06
Ishares Tr core intl aggr (IAGG) 0.0 $403k 7.5k 53.53
Manitowoc Foodservice 0.0 $566k 35k 16.22
Dentsply Sirona (XRAY) 0.0 $211k 3.6k 59.34
Bank Of Nova Scotia note 4.500%12/1 0.0 $21k 20k 1.05
Pb Ban 0.0 $172k 20k 8.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $510k 9.0k 56.43
Vaneck Vectors Russia Index Et 0.0 $499k 27k 18.75
Spire (SR) 0.0 $498k 7.8k 63.70
Biostage 0.0 $12k 12k 1.04
Terravia Holdings 0.0 $216k 79k 2.75
Itt (ITT) 0.0 $314k 8.8k 35.86
Waste Connections (WCN) 0.0 $313k 4.2k 74.61
Coca Cola European Partners (CCEP) 0.0 $208k 5.2k 39.98
Acacia Communications 0.0 $224k 2.2k 103.46
Hertz Global Holdings 0.0 $379k 9.4k 40.16
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $505k 24k 20.81
Vaneck Vectors Etf Tr coal etf 0.0 $261k 22k 11.80
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $276k 4.0k 69.80
Royal Bank Of Canada note 4.650% 1/2 0.0 $44k 40k 1.10
Elkhorn Etf Tr s&p us hgh etf 0.0 $308k 12k 25.23
Nuveen High Income Target Term 0.0 $513k 50k 10.21
Indexiq Etf Tr iq ench cor pl 0.0 $557k 27k 20.36
Life Storage Inc reit 0.0 $275k 3.1k 88.97
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $596k 18k 34.09
Ashland (ASH) 0.0 $435k 3.8k 115.91
Barings Corporate Investors (MCI) 0.0 $349k 20k 17.20
Barings Participation Inv (MPV) 0.0 $287k 20k 14.53
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $231k 9.1k 25.32