Commonwealth Equity Services

Commonwealth Equity Services as of Dec. 31, 2016

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2318 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 3.4 $466M 4.2M 112.03
iShares Russell 1000 Growth Index (IWF) 3.4 $458M 4.4M 104.90
Vanguard Europe Pacific ETF (VEA) 2.4 $325M 8.9M 36.54
Apple (AAPL) 2.2 $297M 2.6M 115.82
Spdr S&p 500 Etf (SPY) 1.3 $179M 801k 223.53
Exxon Mobil Corporation (XOM) 1.3 $178M 2.0M 90.26
Vanguard Total Stock Market ETF (VTI) 1.3 $175M 1.5M 115.32
iShares S&P 500 Index (IVV) 1.2 $165M 734k 224.99
General Electric Company 1.1 $153M 4.8M 31.60
Berkshire Hathaway (BRK.B) 1.0 $140M 860k 162.98
At&t (T) 1.0 $141M 3.3M 42.53
Johnson & Johnson (JNJ) 1.0 $133M 1.2M 115.21
Verizon Communications (VZ) 1.0 $130M 2.4M 53.38
Fs Investment Corporation 0.9 $121M 12M 10.30
PowerShares QQQ Trust, Series 1 0.9 $120M 1.0M 118.48
iShares Russell Midcap Growth Idx. (IWP) 0.9 $119M 1.2M 97.39
iShares Russell Midcap Value Index (IWS) 0.9 $117M 1.4M 80.43
iShares Russell 2000 Value Index (IWN) 0.8 $111M 931k 118.94
iShares S&P SmallCap 600 Index (IJR) 0.8 $111M 810k 137.52
Procter & Gamble Company (PG) 0.8 $106M 1.3M 84.08
Vanguard Growth ETF (VUG) 0.8 $104M 930k 111.48
Vanguard Emerging Markets ETF (VWO) 0.8 $103M 2.9M 35.78
Vanguard Dividend Appreciation ETF (VIG) 0.8 $102M 1.2M 85.18
iShares S&P MidCap 400 Index (IJH) 0.7 $101M 608k 165.34
Microsoft Corporation (MSFT) 0.7 $95M 1.5M 62.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $95M 905k 104.94
Vanguard S&p 500 Etf idx (VOO) 0.7 $92M 448k 205.31
Chevron Corporation (CVX) 0.7 $90M 762k 117.70
Vanguard Value ETF (VTV) 0.7 $90M 968k 93.01
iShares S&P 500 Growth Index (IVW) 0.6 $85M 697k 121.79
Altria (MO) 0.6 $85M 1.3M 67.62
iShares S&P 500 Value Index (IVE) 0.6 $84M 827k 101.38
iShares Lehman Aggregate Bond (AGG) 0.6 $82M 762k 108.06
Ishares Tr usa min vo (USMV) 0.6 $81M 1.8M 45.22
Pfizer (PFE) 0.6 $77M 2.4M 32.48
Rydex S&P Equal Weight ETF 0.6 $77M 883k 86.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $76M 2.0M 37.21
Vanguard High Dividend Yield ETF (VYM) 0.5 $74M 972k 75.77
iShares MSCI EAFE Index Fund (EFA) 0.5 $72M 1.2M 57.73
Vanguard Short-Term Bond ETF (BSV) 0.5 $71M 892k 79.45
iShares Russell 2000 Growth Index (IWO) 0.5 $70M 455k 153.94
iShares S&P 1500 Index Fund (ITOT) 0.5 $69M 1.3M 51.29
SPDR S&P Dividend (SDY) 0.5 $66M 771k 85.56
Vanguard Small-Cap ETF (VB) 0.5 $66M 514k 128.96
International Business Machines (IBM) 0.5 $65M 394k 165.99
Pepsi (PEP) 0.5 $66M 627k 104.63
Vanguard Mid-Cap ETF (VO) 0.5 $62M 471k 131.63
Vanguard REIT ETF (VNQ) 0.5 $62M 755k 82.53
Walt Disney Company (DIS) 0.5 $62M 590k 104.22
iShares Russell 2000 Index (IWM) 0.4 $57M 423k 134.85
JPMorgan Chase & Co. (JPM) 0.4 $55M 641k 86.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $56M 1.2M 47.94
SPDR S&P MidCap 400 ETF (MDY) 0.4 $54M 179k 301.73
Merck & Co (MRK) 0.4 $52M 887k 58.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $53M 1.1M 47.44
McDonald's Corporation (MCD) 0.4 $52M 424k 121.72
Amazon (AMZN) 0.4 $51M 68k 749.86
iShares Dow Jones Select Dividend (DVY) 0.4 $50M 567k 88.57
Coca-Cola Company (KO) 0.4 $49M 1.2M 41.46
Intel Corporation (INTC) 0.4 $49M 1.4M 36.27
Ishares Tr eafe min volat (EFAV) 0.4 $49M 798k 61.22
Philip Morris International (PM) 0.3 $48M 521k 91.49
Ishares High Dividend Equity F (HDV) 0.3 $48M 581k 82.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $46M 488k 94.03
Doubleline Total Etf etf (TOTL) 0.3 $46M 946k 48.39
Wells Fargo & Company (WFC) 0.3 $44M 799k 55.11
Vanguard Total Bond Market ETF (BND) 0.3 $44M 545k 80.79
Bank of America Corporation (BAC) 0.3 $43M 1.9M 22.10
iShares Russell Midcap Index Fund (IWR) 0.3 $43M 239k 178.86
Facebook Inc cl a (META) 0.3 $44M 381k 115.05
Home Depot (HD) 0.3 $40M 299k 134.08
Nextera Energy (NEE) 0.3 $40M 337k 119.46
Energy Select Sector SPDR (XLE) 0.3 $41M 541k 75.32
PowerShares FTSE RAFI US 1000 0.3 $39M 389k 99.55
Bristol Myers Squibb (BMY) 0.3 $38M 647k 58.44
Abbvie (ABBV) 0.3 $38M 600k 62.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $38M 699k 53.63
SPDR Gold Trust (GLD) 0.3 $37M 338k 109.61
Financial Select Sector SPDR (XLF) 0.3 $37M 1.6M 23.25
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $37M 368k 99.86
Ishares Core Intl Stock Etf core (IXUS) 0.3 $37M 732k 50.49
3M Company (MMM) 0.3 $36M 200k 178.57
Cisco Systems (CSCO) 0.3 $36M 1.2M 30.22
Boeing Company (BA) 0.3 $36M 229k 155.68
United Technologies Corporation 0.3 $35M 320k 109.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $34M 280k 121.00
Vanguard Large-Cap ETF (VV) 0.2 $34M 334k 102.37
Alphabet Inc Class A cs (GOOGL) 0.2 $35M 44k 792.46
iShares S&P MidCap 400 Growth (IJK) 0.2 $32M 177k 182.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $33M 747k 44.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $33M 414k 79.37
Alphabet Inc Class C cs (GOOG) 0.2 $33M 42k 771.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $31M 1.1M 28.03
Starbucks Corporation (SBUX) 0.2 $30M 543k 55.52
Visa (V) 0.2 $29M 374k 78.02
iShares S&P SmallCap 600 Growth (IJT) 0.2 $30M 198k 150.00
ConocoPhillips (COP) 0.2 $28M 566k 50.14
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $28M 263k 105.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $28M 251k 112.02
Rydex S&P 500 Pure Growth ETF 0.2 $28M 335k 83.57
Powershares Etf Tr Ii s^p500 low vol 0.2 $29M 688k 41.58
Caterpillar (CAT) 0.2 $27M 286k 92.74
Wal-Mart Stores (WMT) 0.2 $27M 387k 69.12
Amgen (AMGN) 0.2 $28M 189k 146.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $27M 227k 117.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $27M 237k 113.17
Duke Energy (DUK) 0.2 $27M 344k 77.62
Vanguard Total World Stock Idx (VT) 0.2 $26M 418k 61.00
Wp Carey (WPC) 0.2 $25M 425k 59.09
Costco Wholesale Corporation (COST) 0.2 $24M 152k 160.11
Kimberly-Clark Corporation (KMB) 0.2 $25M 216k 114.12
Lockheed Martin Corporation (LMT) 0.2 $24M 97k 249.94
Berkshire Hathaway (BRK.A) 0.2 $24M 98.00 244122.45
Southern Company (SO) 0.2 $24M 486k 49.19
iShares Russell 1000 Index (IWB) 0.2 $25M 197k 124.46
Technology SPDR (XLK) 0.2 $25M 506k 48.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $25M 178k 140.01
Vanguard Mid-Cap Value ETF (VOE) 0.2 $25M 257k 97.19
WisdomTree MidCap Dividend Fund (DON) 0.2 $25M 259k 94.38
Mondelez Int (MDLZ) 0.2 $25M 564k 44.33
Consolidated Edison (ED) 0.2 $23M 309k 73.68
United Parcel Service (UPS) 0.2 $23M 202k 114.64
CVS Caremark Corporation (CVS) 0.2 $23M 295k 78.91
General Mills (GIS) 0.2 $24M 382k 61.77
Ford Motor Company (F) 0.2 $24M 1.9M 12.13
Gilead Sciences (GILD) 0.2 $23M 317k 71.61
Dow Chemical Company 0.2 $21M 372k 57.22
Emerson Electric (EMR) 0.2 $22M 385k 55.75
Qualcomm (QCOM) 0.2 $22M 342k 65.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $22M 150k 145.21
PowerShrs CEF Income Cmpst Prtfl 0.2 $22M 993k 22.41
WisdomTree SmallCap Dividend Fund (DES) 0.2 $22M 268k 82.72
Ishares Tr hdg msci eafe (HEFA) 0.2 $22M 829k 26.12
Financial Institutions (FISI) 0.1 $21M 613k 34.20
Enterprise Products Partners (EPD) 0.1 $21M 771k 27.04
Molina Healthcare (MOH) 0.1 $21M 382k 54.26
iShares Russell 3000 Index (IWV) 0.1 $21M 156k 132.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $20M 186k 108.18
Vanguard Consumer Staples ETF (VDC) 0.1 $20M 152k 133.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $20M 232k 85.70
Powershares S&p 500 0.1 $21M 528k 39.18
Ishares Tr core div grwth (DGRO) 0.1 $20M 687k 28.90
BP (BP) 0.1 $19M 506k 37.38
Abbott Laboratories (ABT) 0.1 $19M 498k 38.41
Honeywell International (HON) 0.1 $19M 165k 115.85
UnitedHealth (UNH) 0.1 $18M 114k 160.04
Industrial SPDR (XLI) 0.1 $19M 308k 62.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $18M 356k 51.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $19M 98k 197.51
WisdomTree Equity Income Fund (DHS) 0.1 $18M 274k 67.30
Phillips 66 (PSX) 0.1 $19M 220k 86.41
Fidelity ltd trm bd etf (FLTB) 0.1 $19M 386k 49.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 504k 35.01
FedEx Corporation (FDX) 0.1 $17M 93k 186.20
Health Care SPDR (XLV) 0.1 $17M 247k 68.94
Dominion Resources (D) 0.1 $18M 238k 76.59
E.I. du Pont de Nemours & Company 0.1 $18M 246k 73.40
Nike (NKE) 0.1 $18M 358k 50.83
Lowe's Companies (LOW) 0.1 $18M 251k 71.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $17M 205k 83.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 65k 265.38
Celgene Corporation 0.1 $18M 151k 115.75
PowerShares Dynamic Lg. Cap Value 0.1 $18M 533k 33.72
Vanguard Energy ETF (VDE) 0.1 $17M 165k 104.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $17M 196k 87.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $17M 607k 28.06
Walgreen Boots Alliance (WBA) 0.1 $18M 211k 82.76
Eli Lilly & Co. (LLY) 0.1 $16M 216k 73.55
Paychex (PAYX) 0.1 $16M 264k 60.88
Colgate-Palmolive Company (CL) 0.1 $16M 246k 65.44
Oracle Corporation (ORCL) 0.1 $16M 414k 38.45
iShares Gold Trust 0.1 $16M 1.4M 11.08
iShares Dow Jones US Energy Sector (IYE) 0.1 $16M 386k 41.54
iShares Morningstar Mid Core Index (IMCB) 0.1 $17M 106k 157.28
Ishares Inc em mkt min vol (EEMV) 0.1 $16M 327k 48.91
Flexshares Tr m star dev mkt (TLTD) 0.1 $17M 300k 56.41
Fidelity msci finls idx (FNCL) 0.1 $17M 484k 34.58
Kraft Heinz (KHC) 0.1 $16M 185k 87.32
Comcast Corporation (CMCSA) 0.1 $15M 213k 69.05
Novartis (NVS) 0.1 $15M 205k 72.84
Utilities SPDR (XLU) 0.1 $15M 305k 48.57
Consumer Discretionary SPDR (XLY) 0.1 $15M 187k 81.40
Vanguard Small-Cap Growth ETF (VBK) 0.1 $15M 115k 133.14
Jp Morgan Alerian Mlp Index 0.1 $15M 486k 31.61
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $15M 160k 96.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $16M 205k 75.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $15M 631k 23.14
U.S. Bancorp (USB) 0.1 $14M 265k 51.37
Automatic Data Processing (ADP) 0.1 $14M 137k 102.78
GlaxoSmithKline 0.1 $13M 341k 38.51
Schlumberger (SLB) 0.1 $14M 167k 83.95
Clorox Company (CLX) 0.1 $14M 114k 120.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 158k 84.45
Vanguard Health Care ETF (VHT) 0.1 $14M 109k 126.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $14M 134k 105.33
Kinder Morgan (KMI) 0.1 $13M 641k 20.71
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $14M 210k 67.12
Corning Incorporated (GLW) 0.1 $12M 496k 24.27
American Express Company (AXP) 0.1 $12M 158k 74.08
CSX Corporation (CSX) 0.1 $12M 344k 35.93
Federated Investors (FHI) 0.1 $13M 451k 28.28
Nuance Communications 0.1 $12M 805k 14.90
Union Pacific Corporation (UNP) 0.1 $12M 115k 103.68
Target Corporation (TGT) 0.1 $12M 168k 72.23
American Electric Power Company (AEP) 0.1 $13M 201k 62.96
General Dynamics Corporation (GD) 0.1 $12M 67k 172.67
Magellan Midstream Partners 0.1 $12M 156k 75.63
HCP 0.1 $12M 394k 29.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $12M 138k 86.55
Vanguard Information Technology ETF (VGT) 0.1 $12M 96k 121.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 112k 110.22
iShares Russell Microcap Index (IWC) 0.1 $12M 141k 85.84
iShares Dow Jones US Financial (IYF) 0.1 $13M 123k 101.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $12M 255k 45.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $13M 279k 45.88
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $12M 229k 53.91
Fidelity msci info tech i (FTEC) 0.1 $12M 321k 36.91
Medtronic (MDT) 0.1 $12M 165k 71.23
Fidelity Bond Etf (FBND) 0.1 $12M 232k 49.80
MasterCard Incorporated (MA) 0.1 $11M 106k 103.25
Waste Management (WM) 0.1 $11M 156k 70.91
NVIDIA Corporation (NVDA) 0.1 $11M 99k 106.74
Raytheon Company 0.1 $11M 77k 142.00
Stryker Corporation (SYK) 0.1 $11M 94k 119.81
Linear Technology Corporation 0.1 $11M 176k 62.35
Illinois Tool Works (ITW) 0.1 $11M 88k 122.46
Realty Income (O) 0.1 $11M 197k 57.48
iShares Silver Trust (SLV) 0.1 $11M 696k 15.11
Alerian Mlp Etf 0.1 $11M 889k 12.60
General Motors Company (GM) 0.1 $11M 322k 34.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $11M 359k 29.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $11M 404k 27.75
Powershares Etf Trust dyna buybk ach 0.1 $11M 218k 50.46
Ishares Inc ctr wld minvl (ACWV) 0.1 $11M 153k 72.61
Fidelity consmr staples (FSTA) 0.1 $11M 353k 31.20
PNC Financial Services (PNC) 0.1 $10M 86k 116.97
Blackstone 0.1 $9.5M 353k 27.03
Norfolk Southern (NSC) 0.1 $9.3M 86k 108.07
Reynolds American 0.1 $9.6M 171k 56.04
Spectra Energy 0.1 $9.2M 224k 41.09
Stanley Black & Decker (SWK) 0.1 $9.4M 82k 114.69
Travelers Companies (TRV) 0.1 $8.9M 73k 122.43
AFLAC Incorporated (AFL) 0.1 $9.1M 131k 69.60
Nordstrom (JWN) 0.1 $10M 209k 47.93
BB&T Corporation 0.1 $8.8M 188k 47.02
Diageo (DEO) 0.1 $9.9M 95k 103.94
Weyerhaeuser Company (WY) 0.1 $9.5M 317k 30.09
Accenture (ACN) 0.1 $9.8M 83k 117.14
Netflix (NFLX) 0.1 $9.5M 76k 123.79
Aqua America 0.1 $9.2M 307k 30.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.2M 88k 104.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $9.6M 96k 99.64
PowerShares Preferred Portfolio 0.1 $9.6M 678k 14.23
iShares Morningstar Large Growth (ILCG) 0.1 $9.2M 76k 121.02
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.4M 118k 79.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.7M 96k 101.33
Rydex S&P Equal Weight Energy 0.1 $9.1M 143k 64.01
Vanguard Mega Cap 300 Index (MGC) 0.1 $9.0M 118k 76.34
Sprott Physical Gold Trust (PHYS) 0.1 $10M 1.1M 9.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $8.9M 82k 107.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $8.9M 80k 111.32
Citigroup (C) 0.1 $9.5M 160k 59.43
Alps Etf sectr div dogs (SDOG) 0.1 $9.9M 236k 42.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.7M 179k 54.29
Alibaba Group Holding (BABA) 0.1 $9.4M 107k 87.81
Eversource Energy (ES) 0.1 $9.5M 172k 55.23
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.9M 425k 20.92
BlackRock 0.1 $8.3M 22k 380.52
Goldman Sachs (GS) 0.1 $7.7M 32k 239.45
Northrop Grumman Corporation (NOC) 0.1 $7.8M 34k 232.58
Nucor Corporation (NUE) 0.1 $7.9M 132k 59.52
SYSCO Corporation (SYY) 0.1 $8.3M 150k 55.37
Sherwin-Williams Company (SHW) 0.1 $8.0M 30k 268.73
Kroger (KR) 0.1 $8.3M 241k 34.51
Deere & Company (DE) 0.1 $8.7M 84k 103.04
Biogen Idec (BIIB) 0.1 $8.5M 30k 283.57
Prudential Financial (PRU) 0.1 $7.8M 75k 104.06
J.M. Smucker Company (SJM) 0.1 $8.7M 68k 128.06
Brookline Ban (BRKL) 0.1 $7.8M 478k 16.40
MetLife (MET) 0.1 $7.5M 139k 53.89
Washington Trust Ban (WASH) 0.1 $8.4M 150k 56.05
Tesla Motors (TSLA) 0.1 $8.6M 40k 213.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.0M 67k 119.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $8.5M 74k 115.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.4M 79k 106.35
iShares Morningstar Large Core Idx (ILCB) 0.1 $7.6M 58k 132.67
iShares Morningstar Small Value (ISCV) 0.1 $7.7M 54k 142.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $8.7M 71k 123.81
iShares Russell 3000 Growth Index (IUSG) 0.1 $8.1M 188k 42.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.6M 154k 49.54
SPDR Dow Jones Global Real Estate (RWO) 0.1 $8.6M 183k 46.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $8.2M 140k 58.70
Ishares Tr rus200 grw idx (IWY) 0.1 $8.4M 149k 56.32
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.7M 176k 43.57
Powershares Exchange 0.1 $8.6M 211k 40.61
Allergan 0.1 $8.3M 40k 210.02
Progressive Corporation (PGR) 0.1 $6.9M 195k 35.50
Bank of New York Mellon Corporation (BK) 0.1 $7.3M 153k 47.38
Monsanto Company 0.1 $6.2M 59k 105.21
Archer Daniels Midland Company (ADM) 0.1 $7.3M 159k 45.65
Cummins (CMI) 0.1 $6.2M 45k 136.67
Becton, Dickinson and (BDX) 0.1 $6.9M 42k 165.54
Halliburton Company (HAL) 0.1 $6.6M 123k 54.09
Royal Dutch Shell 0.1 $6.4M 118k 54.38
Texas Instruments Incorporated (TXN) 0.1 $7.0M 96k 72.97
Exelon Corporation (EXC) 0.1 $7.1M 201k 35.49
TJX Companies (TJX) 0.1 $6.6M 88k 75.13
Fifth Third Ban (FITB) 0.1 $6.2M 231k 26.97
Public Service Enterprise (PEG) 0.1 $7.4M 168k 43.88
Ventas (VTR) 0.1 $6.7M 107k 62.52
Under Armour (UAA) 0.1 $6.6M 226k 29.05
Materials SPDR (XLB) 0.1 $6.4M 129k 49.70
Vanguard Financials ETF (VFH) 0.1 $6.2M 104k 59.35
American Water Works (AWK) 0.1 $6.7M 92k 72.36
iShares Dow Jones US Real Estate (IYR) 0.1 $6.3M 82k 76.94
Templeton Global Income Fund 0.1 $6.9M 1.1M 6.48
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.1M 125k 48.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.4M 59k 108.19
Piedmont Office Realty Trust (PDM) 0.1 $6.2M 296k 20.91
Simmons First National Corporation (SFNC) 0.1 $6.7M 109k 62.15
Vanguard European ETF (VGK) 0.1 $6.3M 132k 47.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $6.4M 80k 80.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $6.9M 33k 208.07
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $6.7M 259k 25.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $7.3M 545k 13.34
PIMCO High Income Fund (PHK) 0.1 $7.2M 789k 9.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.8M 62k 109.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $6.6M 158k 41.95
Rydex Etf Trust s^p500 pur val 0.1 $6.8M 118k 57.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $6.1M 124k 49.57
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.2M 129k 55.83
Dunkin' Brands Group 0.1 $7.4M 141k 52.44
Powershares Etf Tr Ii cmn 0.1 $7.1M 128k 55.91
Express Scripts Holding 0.1 $7.3M 107k 68.79
Pimco Total Return Etf totl (BOND) 0.1 $6.2M 60k 104.12
Ishares Inc core msci emkt (IEMG) 0.1 $7.2M 171k 42.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.3M 91k 69.10
Fidelity msci hlth care i (FHLC) 0.1 $7.0M 212k 32.89
Fidelity msci energy idx (FENY) 0.1 $6.7M 318k 21.18
Xenia Hotels & Resorts (XHR) 0.1 $7.1M 363k 19.42
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $7.0M 293k 23.81
Annaly Capital Management 0.0 $4.9M 496k 9.97
Teva Pharmaceutical Industries (TEVA) 0.0 $4.9M 136k 36.25
Genuine Parts Company (GPC) 0.0 $4.9M 51k 95.55
PPG Industries (PPG) 0.0 $6.0M 63k 94.75
Brown-Forman Corporation (BF.B) 0.0 $4.8M 106k 44.92
International Paper Company (IP) 0.0 $5.6M 106k 53.06
Thermo Fisher Scientific (TMO) 0.0 $5.1M 36k 141.10
Aetna 0.0 $5.6M 45k 124.02
Yum! Brands (YUM) 0.0 $5.7M 89k 63.34
Allstate Corporation (ALL) 0.0 $5.5M 74k 74.12
Capital One Financial (COF) 0.0 $4.9M 57k 87.25
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 68k 71.23
Royal Dutch Shell 0.0 $5.2M 90k 57.97
Hershey Company (HSY) 0.0 $5.3M 51k 103.44
Fastenal Company (FAST) 0.0 $5.3M 112k 46.98
AmeriGas Partners 0.0 $5.9M 122k 47.92
Southwest Airlines (LUV) 0.0 $4.8M 96k 49.84
Omega Healthcare Investors (OHI) 0.0 $5.9M 188k 31.26
Energy Transfer Partners 0.0 $5.4M 150k 35.81
Tor Dom Bk Cad (TD) 0.0 $5.0M 101k 49.34
Prospect Capital Corporation (PSEC) 0.0 $5.6M 673k 8.35
National Retail Properties (NNN) 0.0 $5.9M 133k 44.20
Simon Property (SPG) 0.0 $5.0M 28k 177.68
First Trust DJ Internet Index Fund (FDN) 0.0 $5.9M 74k 79.83
iShares Russell 3000 Value Index (IUSV) 0.0 $5.1M 104k 49.14
Vanguard Extended Market ETF (VXF) 0.0 $5.0M 52k 95.90
Franco-Nevada Corporation (FNV) 0.0 $5.6M 93k 59.76
Vanguard Materials ETF (VAW) 0.0 $5.9M 52k 112.44
SPDR Barclays Capital High Yield B 0.0 $4.7M 130k 36.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.2M 104k 49.84
iShares Dow Jones US Healthcare (IYH) 0.0 $5.8M 40k 144.12
iShares Dow Jones US Technology (IYW) 0.0 $5.9M 49k 120.24
Vanguard Utilities ETF (VPU) 0.0 $5.2M 49k 107.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0M 437k 13.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.9M 42k 140.52
Nuveen Quality Pref. Inc. Fund II 0.0 $5.9M 629k 9.31
PowerShares Dynamic Pharmaceuticals 0.0 $6.0M 107k 56.03
Rydex S&P Equal Weight Technology 0.0 $5.3M 49k 108.50
SPDR DJ Wilshire Small Cap 0.0 $5.8M 48k 120.83
PowerShares DWA Technical Ldrs Pf 0.0 $4.9M 117k 42.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.7M 117k 40.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.5M 45k 124.51
American Tower Reit (AMT) 0.0 $4.8M 45k 105.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.6M 222k 25.18
Flexshares Tr mstar emkt (TLTE) 0.0 $5.2M 114k 45.97
Metropcs Communications (TMUS) 0.0 $5.6M 97k 57.51
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.7M 131k 43.42
Columbia Ppty Tr 0.0 $5.5M 253k 21.60
Fidelity Con Discret Etf (FDIS) 0.0 $4.9M 151k 32.17
Wec Energy Group (WEC) 0.0 $5.5M 94k 58.65
Paypal Holdings (PYPL) 0.0 $5.3M 135k 39.47
Welltower Inc Com reit (WELL) 0.0 $5.9M 88k 66.93
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $5.2M 121k 43.45
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.8M 236k 24.36
Johnson Controls International Plc equity (JCI) 0.0 $4.9M 119k 41.19
Time Warner 0.0 $4.3M 44k 96.52
Hartford Financial Services (HIG) 0.0 $3.8M 79k 47.66
People's United Financial 0.0 $4.7M 243k 19.36
Ecolab (ECL) 0.0 $4.2M 36k 117.22
Ameren Corporation (AEE) 0.0 $3.7M 70k 52.47
Cardinal Health (CAH) 0.0 $3.9M 54k 71.97
Apache Corporation 0.0 $3.6M 57k 63.46
Host Hotels & Resorts (HST) 0.0 $3.7M 196k 18.84
Public Storage (PSA) 0.0 $4.4M 20k 223.50
V.F. Corporation (VFC) 0.0 $3.6M 68k 53.36
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 35k 102.94
Morgan Stanley (MS) 0.0 $4.1M 97k 42.25
Regions Financial Corporation (RF) 0.0 $4.3M 297k 14.36
Analog Devices (ADI) 0.0 $3.4M 47k 72.62
Valero Energy Corporation (VLO) 0.0 $4.5M 66k 68.32
McKesson Corporation (MCK) 0.0 $4.1M 29k 140.45
Williams-Sonoma (WSM) 0.0 $3.5M 72k 48.39
CIGNA Corporation 0.0 $3.4M 26k 133.39
Praxair 0.0 $4.6M 39k 117.19
Danaher Corporation (DHR) 0.0 $4.3M 55k 77.84
Total (TTE) 0.0 $3.9M 77k 50.97
Williams Companies (WMB) 0.0 $4.1M 131k 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5M 263k 13.19
Buckeye Partners 0.0 $4.5M 67k 66.16
EOG Resources (EOG) 0.0 $3.5M 35k 101.10
Marriott International (MAR) 0.0 $4.0M 49k 82.69
Kellogg Company (K) 0.0 $4.3M 59k 73.72
PPL Corporation (PPL) 0.0 $4.7M 138k 34.05
Xcel Energy (XEL) 0.0 $4.7M 116k 40.70
Applied Materials (AMAT) 0.0 $4.5M 140k 32.27
priceline.com Incorporated 0.0 $3.5M 2.4k 1465.94
Constellation Brands (STZ) 0.0 $3.9M 25k 153.30
Micron Technology (MU) 0.0 $4.6M 211k 21.92
Brinker International (EAT) 0.0 $3.5M 70k 49.53
Baidu (BIDU) 0.0 $3.8M 23k 164.42
Ares Capital Corporation (ARCC) 0.0 $4.5M 271k 16.49
DTE Energy Company (DTE) 0.0 $3.5M 36k 98.50
Energy Transfer Equity (ET) 0.0 $4.3M 220k 19.31
National Grid 0.0 $3.7M 63k 58.32
Unilever (UL) 0.0 $4.0M 99k 40.70
Church & Dwight (CHD) 0.0 $3.5M 79k 44.18
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 44k 93.33
NBT Ban (NBTB) 0.0 $4.0M 96k 41.88
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 52k 71.92
iShares S&P 100 Index (OEF) 0.0 $4.7M 48k 99.29
Oneok (OKE) 0.0 $3.6M 62k 57.41
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 35k 98.02
iShares Dow Jones US Utilities (IDU) 0.0 $4.2M 35k 121.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.8M 24k 162.85
PowerShares Water Resources 0.0 $3.9M 160k 24.59
iShares MSCI EAFE Value Index (EFV) 0.0 $3.7M 78k 47.25
DNP Select Income Fund (DNP) 0.0 $3.4M 334k 10.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.8M 68k 56.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.2M 221k 18.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0M 36k 112.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.4M 75k 59.17
Maiden Holdings (MHLD) 0.0 $4.4M 252k 17.45
Kayne Anderson MLP Investment (KYN) 0.0 $4.0M 204k 19.58
PowerShares Fin. Preferred Port. 0.0 $3.5M 196k 17.96
SPDR DJ Wilshire REIT (RWR) 0.0 $4.1M 44k 93.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.5M 35k 128.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.8M 59k 63.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.6M 169k 21.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.7M 68k 54.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.6M 37k 122.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.2M 105k 40.27
iShares S&P Global Technology Sect. (IXN) 0.0 $3.4M 31k 109.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.4M 117k 37.34
Barclays Bank 0.0 $4.3M 169k 25.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.4M 75k 45.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 241k 14.46
Claymore S&P Global Water Index 0.0 $3.6M 125k 28.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.8M 82k 46.21
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.4M 26k 128.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.6M 35k 102.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.2M 70k 60.02
Pembina Pipeline Corp (PBA) 0.0 $4.4M 141k 31.32
Schwab U S Small Cap ETF (SCHA) 0.0 $3.6M 58k 61.48
Ishares Tr rus200 val idx (IWX) 0.0 $4.5M 95k 47.00
Ishares Tr s^p aggr all (AOA) 0.0 $4.5M 95k 47.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.8M 66k 57.39
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.7M 48k 97.77
Powershares Senior Loan Portfo mf 0.0 $3.4M 147k 23.36
Cubesmart (CUBE) 0.0 $3.9M 145k 26.77
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 83k 50.74
Powershares Kbw Bank Etf 0.0 $4.6M 97k 47.27
Retail Properties Of America 0.0 $4.6M 301k 15.33
Pimco Dynamic Incm Fund (PDI) 0.0 $3.8M 137k 27.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.2M 168k 25.24
Palo Alto Networks (PANW) 0.0 $3.5M 28k 125.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.2M 217k 19.11
Eaton (ETN) 0.0 $4.3M 65k 67.09
Ishares Tr core strm usbd (ISTB) 0.0 $4.2M 83k 50.00
Doubleline Income Solutions (DSL) 0.0 $4.6M 244k 18.99
Direxion Shs Etf Tr all cp insider 0.0 $3.8M 50k 76.52
Sirius Xm Holdings 0.0 $3.4M 762k 4.45
Fidelity msci indl indx (FIDU) 0.0 $4.4M 138k 32.22
Vodafone Group New Adr F (VOD) 0.0 $3.9M 161k 24.43
Kite Rlty Group Tr (KRG) 0.0 $3.9M 167k 23.48
Anthem (ELV) 0.0 $4.3M 30k 143.76
Crown Castle Intl (CCI) 0.0 $3.6M 42k 86.78
Vareit, Inc reits 0.0 $3.9M 463k 8.46
Global X Fds scien beta us 0.0 $4.2M 158k 26.38
Live Oak Bancshares (LOB) 0.0 $4.0M 215k 18.50
Northstar Realty Finance 0.0 $4.4M 289k 15.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.3M 107k 40.30
Chubb (CB) 0.0 $4.2M 32k 132.11
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $3.5M 103k 34.27
Broad 0.0 $3.6M 21k 176.75
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $4.7M 164k 28.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.3M 145k 29.68
Fidelity divid etf risi (FDRR) 0.0 $4.1M 156k 26.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 163k 13.22
Barrick Gold Corp (GOLD) 0.0 $2.3M 142k 15.98
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 46k 56.04
CMS Energy Corporation (CMS) 0.0 $2.4M 57k 41.62
Cme (CME) 0.0 $3.4M 29k 115.35
State Street Corporation (STT) 0.0 $2.7M 34k 77.72
Assurant (AIZ) 0.0 $2.1M 23k 92.85
Principal Financial (PFG) 0.0 $2.1M 36k 57.87
CVB Financial (CVBF) 0.0 $2.9M 127k 22.93
Lincoln National Corporation (LNC) 0.0 $2.4M 37k 66.26
Discover Financial Services (DFS) 0.0 $2.4M 33k 72.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 40k 54.85
Canadian Natl Ry (CNI) 0.0 $3.3M 50k 67.39
M&T Bank Corporation (MTB) 0.0 $2.1M 13k 156.44
Baxter International (BAX) 0.0 $2.6M 59k 44.34
Brookfield Asset Management 0.0 $2.9M 89k 33.01
FirstEnergy (FE) 0.0 $2.3M 73k 30.98
Cerner Corporation 0.0 $3.2M 68k 47.37
Hologic (HOLX) 0.0 $2.6M 66k 40.12
Leggett & Platt (LEG) 0.0 $2.8M 58k 48.88
Mattel (MAT) 0.0 $3.1M 111k 27.55
Microchip Technology (MCHP) 0.0 $3.0M 46k 64.15
Snap-on Incorporated (SNA) 0.0 $3.1M 18k 171.27
T. Rowe Price (TROW) 0.0 $3.3M 44k 75.26
Best Buy (BBY) 0.0 $2.8M 66k 42.67
Harris Corporation 0.0 $2.2M 21k 102.49
C.R. Bard 0.0 $2.9M 13k 224.69
Harley-Davidson (HOG) 0.0 $2.5M 43k 58.35
Vulcan Materials Company (VMC) 0.0 $2.2M 18k 125.16
AmerisourceBergen (COR) 0.0 $3.2M 41k 78.18
Foot Locker (FL) 0.0 $2.8M 39k 70.90
AstraZeneca (AZN) 0.0 $3.3M 120k 27.32
Rockwell Collins 0.0 $2.3M 25k 92.75
Campbell Soup Company (CPB) 0.0 $2.5M 41k 60.47
CenturyLink 0.0 $2.4M 99k 23.78
Potash Corp. Of Saskatchewan I 0.0 $2.5M 137k 18.09
Air Products & Chemicals (APD) 0.0 $2.8M 20k 143.83
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 72k 30.88
American Financial (AFG) 0.0 $2.8M 32k 88.11
Fluor Corporation (FLR) 0.0 $2.9M 55k 52.51
Intuitive Surgical (ISRG) 0.0 $2.7M 4.2k 634.21
Marsh & McLennan Companies (MMC) 0.0 $3.2M 47k 67.58
Maxim Integrated Products 0.0 $2.5M 64k 38.57
Parker-Hannifin Corporation (PH) 0.0 $2.4M 17k 139.98
Sanofi-Aventis SA (SNY) 0.0 $3.2M 79k 40.44
PG&E Corporation (PCG) 0.0 $2.2M 36k 60.77
Whole Foods Market 0.0 $2.6M 85k 30.76
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 30k 105.45
Novo Nordisk A/S (NVO) 0.0 $2.9M 80k 35.86
Markel Corporation (MKL) 0.0 $2.3M 2.5k 904.48
ProAssurance Corporation (PRA) 0.0 $2.5M 45k 56.21
Ii-vi 0.0 $2.2M 74k 29.64
United States Oil Fund 0.0 $2.1M 175k 11.72
Dynex Capital 0.0 $2.4M 349k 6.82
ConAgra Foods (CAG) 0.0 $2.8M 71k 39.55
Fiserv (FI) 0.0 $2.5M 23k 106.28
New York Community Ban 0.0 $2.7M 173k 15.91
Sempra Energy (SRE) 0.0 $3.1M 31k 100.64
Paccar (PCAR) 0.0 $2.7M 42k 63.90
Marathon Oil Corporation (MRO) 0.0 $2.2M 129k 17.31
Zimmer Holdings (ZBH) 0.0 $3.1M 30k 103.19
PowerShares DB Com Indx Trckng Fund 0.0 $2.1M 133k 15.84
Rite Aid Corporation 0.0 $2.2M 265k 8.24
salesforce (CRM) 0.0 $3.4M 49k 68.46
Eaton Vance 0.0 $3.1M 75k 41.88
Amtrust Financial Services 0.0 $2.2M 81k 27.38
Edison International (EIX) 0.0 $3.2M 44k 72.00
Key (KEY) 0.0 $3.2M 178k 18.27
Seagate Technology Com Stk 0.0 $3.1M 81k 38.17
International Bancshares Corporation (IBOC) 0.0 $3.2M 78k 40.80
Hormel Foods Corporation (HRL) 0.0 $2.7M 78k 34.81
Alliant Energy Corporation (LNT) 0.0 $2.3M 60k 37.88
Oneok Partners 0.0 $2.3M 53k 43.00
Plains All American Pipeline (PAA) 0.0 $2.1M 67k 32.30
SCANA Corporation 0.0 $2.3M 32k 73.30
UGI Corporation (UGI) 0.0 $2.7M 59k 46.09
Cal-Maine Foods (CALM) 0.0 $2.1M 48k 44.18
Hexcel Corporation (HXL) 0.0 $2.9M 57k 51.45
Skyworks Solutions (SWKS) 0.0 $2.4M 33k 74.65
American States Water Company (AWR) 0.0 $2.6M 57k 45.56
Berkshire Hills Ban (BHLB) 0.0 $2.3M 61k 36.85
Hancock Holding Company (HWC) 0.0 $2.6M 60k 43.10
Owens & Minor (OMI) 0.0 $2.9M 83k 35.28
Otter Tail Corporation (OTTR) 0.0 $2.1M 50k 40.81
Rockwell Automation (ROK) 0.0 $3.1M 23k 134.40
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 69k 35.78
WGL Holdings 0.0 $2.0M 27k 76.27
Flowers Foods (FLO) 0.0 $2.4M 120k 19.97
Rbc Cad (RY) 0.0 $2.2M 33k 67.71
Senior Housing Properties Trust 0.0 $2.6M 135k 18.93
Federal Realty Inv. Trust 0.0 $2.2M 15k 142.13
National Health Investors (NHI) 0.0 $2.5M 34k 74.18
Central Fd Cda Ltd cl a 0.0 $3.1M 277k 11.29
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 55k 55.57
Manulife Finl Corp (MFC) 0.0 $2.3M 131k 17.82
American International (AIG) 0.0 $3.0M 45k 65.31
Dollar General (DG) 0.0 $2.7M 37k 74.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 39k 83.16
SPDR KBW Bank (KBE) 0.0 $2.2M 50k 43.47
Rydex Russell Top 50 ETF 0.0 $2.1M 13k 157.50
SPDR S&P Biotech (XBI) 0.0 $3.3M 57k 59.20
KKR & Co 0.0 $2.3M 151k 15.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.3M 328k 10.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.2M 80k 39.57
Aberdeen Asia-Pacific Income Fund 0.0 $2.4M 528k 4.63
Adams Express Company (ADX) 0.0 $2.4M 192k 12.71
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 85k 27.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.4M 72k 46.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.4M 64k 37.89
Gabelli Equity Trust (GAB) 0.0 $2.7M 482k 5.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 109.87
Main Street Capital Corporation (MAIN) 0.0 $3.3M 89k 36.77
O'reilly Automotive (ORLY) 0.0 $2.4M 8.6k 278.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.7M 29k 92.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.8M 27k 105.08
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 218k 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.8M 194k 14.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.2M 92k 24.23
iShares Morningstar Large Value (ILCV) 0.0 $2.4M 25k 94.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.3M 91k 35.95
PowerShares Emerging Markets Sovere 0.0 $2.4M 84k 28.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.4M 21k 115.48
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0M 23k 133.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.1M 22k 141.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 33k 63.70
iShares S&P Global Energy Sector (IXC) 0.0 $2.9M 84k 34.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.3M 24k 94.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.6M 219k 11.70
Enterprise Ban (EBTC) 0.0 $3.3M 87k 37.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.5M 19k 133.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.3M 199k 16.52
John Hancock Preferred Income Fund (HPI) 0.0 $2.2M 106k 20.35
iShares S&P Global 100 Index (IOO) 0.0 $2.3M 30k 76.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.7M 245k 10.91
WisdomTree Total Dividend Fund (DTD) 0.0 $2.2M 27k 81.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 27k 82.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.6M 50k 52.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 106k 20.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.9M 32k 90.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.7M 23k 119.03
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.7M 94k 28.41
Vanguard Industrials ETF (VIS) 0.0 $3.1M 26k 119.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.2M 33k 97.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.3M 61k 37.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.6M 48k 54.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.2M 36k 60.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.9M 43k 67.08
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 49k 57.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.2M 92k 35.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.7M 59k 45.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 41k 53.26
Claymore/Sabrient Defensive Eq Idx 0.0 $3.2M 81k 38.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.1M 10k 211.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.2M 138k 23.30
Rydex Etf Trust consumr staple 0.0 $2.8M 23k 119.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.6M 24k 109.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0M 66k 45.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.2M 53k 41.05
Marathon Petroleum Corp (MPC) 0.0 $3.1M 62k 50.35
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 44k 55.97
Xylem (XYL) 0.0 $3.0M 61k 49.53
Ishares Trust Barclays (GNMA) 0.0 $2.2M 44k 49.69
Ishares Tr cmn (GOVT) 0.0 $2.4M 94k 24.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.7M 128k 21.14
Claymore Etf gug blt2017 hy 0.0 $3.2M 124k 25.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.6M 52k 49.15
Pimco Dynamic Credit Income other 0.0 $2.6M 131k 20.22
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 49k 53.53
D First Tr Exchange-traded (FPE) 0.0 $2.6M 136k 18.99
Hannon Armstrong (HASI) 0.0 $3.3M 173k 18.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.3M 29k 79.63
American Airls (AAL) 0.0 $2.2M 47k 46.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 49k 47.34
Fidelity msci matls index (FMAT) 0.0 $2.7M 94k 28.83
Tpg Specialty Lnding Inc equity 0.0 $2.1M 114k 18.68
Dws Municipal Income Trust 0.0 $2.2M 167k 13.12
Monogram Residential Trust 0.0 $2.5M 229k 10.82
Advisorshares Tr athena hgh div 0.0 $2.5M 139k 17.86
Healthcare Tr Amer Inc cl a 0.0 $2.1M 72k 29.11
Fidelity msci rl est etf (FREL) 0.0 $2.9M 123k 23.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.1M 62k 50.26
Hp (HPQ) 0.0 $2.4M 165k 14.84
Goldman Sachs Etf Tr (GSLC) 0.0 $3.3M 74k 44.36
John Hancock Exchange Traded multifactor he 0.0 $2.8M 110k 25.83
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 117k 23.14
Gramercy Ppty Tr 0.0 $2.7M 291k 9.18
Under Armour Inc Cl C (UA) 0.0 $2.8M 110k 25.17
S&p Global (SPGI) 0.0 $2.3M 21k 107.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.4M 103k 23.19
Etf Managers Tr purefunds ise cy 0.0 $3.3M 125k 26.44
Indexiq Etf Tr iq ench bd us 0.0 $3.3M 170k 19.53
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 127k 18.13
Arconic 0.0 $2.1M 112k 18.54
Ishares Msci Japan (EWJ) 0.0 $3.4M 69k 48.86
Yum China Holdings (YUMC) 0.0 $2.3M 88k 26.12
Compass Minerals International (CMP) 0.0 $1.6M 20k 78.33
Hasbro (HAS) 0.0 $1.8M 23k 77.79
America Movil Sab De Cv spon adr l 0.0 $1.3M 107k 12.57
China Mobile 0.0 $1.6M 31k 52.44
HSBC Holdings (HSBC) 0.0 $953k 24k 40.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $926k 27k 34.73
Portland General Electric Company (POR) 0.0 $1.6M 36k 43.33
Taiwan Semiconductor Mfg (TSM) 0.0 $989k 34k 28.75
Ansys (ANSS) 0.0 $850k 9.2k 92.54
Leucadia National 0.0 $1.1M 46k 23.26
Charles Schwab Corporation (SCHW) 0.0 $1.7M 43k 39.48
Starwood Property Trust (STWD) 0.0 $841k 38k 21.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1190.09
Western Union Company (WU) 0.0 $1.0M 48k 21.71
Fidelity National Information Services (FIS) 0.0 $1.5M 19k 75.63
MGIC Investment (MTG) 0.0 $1.5M 144k 10.19
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 37k 51.97
Ameriprise Financial (AMP) 0.0 $1.3M 11k 110.92
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 89.07
Equifax (EFX) 0.0 $969k 8.2k 118.23
Devon Energy Corporation (DVN) 0.0 $1.6M 34k 45.67
Expeditors International of Washington (EXPD) 0.0 $776k 15k 52.99
Republic Services (RSG) 0.0 $1.9M 34k 57.04
Dick's Sporting Goods (DKS) 0.0 $731k 14k 53.07
Tractor Supply Company (TSCO) 0.0 $1.7M 23k 75.82
Via 0.0 $728k 21k 35.11
Incyte Corporation (INCY) 0.0 $769k 7.7k 100.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 5.0k 367.11
CBS Corporation 0.0 $1.6M 26k 63.64
Great Plains Energy Incorporated 0.0 $1.1M 42k 27.36
AES Corporation (AES) 0.0 $785k 68k 11.63
CarMax (KMX) 0.0 $679k 11k 64.40
Carnival Corporation (CCL) 0.0 $1.1M 21k 52.05
Coach 0.0 $1.4M 40k 35.02
Continental Resources 0.0 $1.3M 26k 51.54
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 166.99
Cullen/Frost Bankers (CFR) 0.0 $892k 10k 88.23
Digital Realty Trust (DLR) 0.0 $1.8M 18k 98.24
Edwards Lifesciences (EW) 0.0 $1.7M 18k 93.68
Hawaiian Electric Industries (HE) 0.0 $832k 25k 33.09
IDEXX Laboratories (IDXX) 0.0 $1.8M 15k 117.28
Kohl's Corporation (KSS) 0.0 $1.5M 30k 49.37
Lincoln Electric Holdings (LECO) 0.0 $802k 11k 76.67
Newmont Mining Corporation (NEM) 0.0 $1.8M 53k 34.08
Polaris Industries (PII) 0.0 $704k 8.5k 82.43
RPM International (RPM) 0.0 $1.0M 19k 53.83
Royal Caribbean Cruises (RCL) 0.0 $1.2M 15k 82.03
Ryder System (R) 0.0 $1.8M 24k 74.42
Sealed Air (SEE) 0.0 $1.8M 40k 45.34
W.W. Grainger (GWW) 0.0 $1.9M 8.2k 232.24
Molson Coors Brewing Company (TAP) 0.0 $859k 8.8k 97.33
Transocean (RIG) 0.0 $2.0M 134k 14.74
Boston Scientific Corporation (BSX) 0.0 $1.1M 52k 21.63
Nu Skin Enterprises (NUS) 0.0 $2.0M 41k 47.78
Tiffany & Co. 0.0 $1.1M 14k 77.42
Charles River Laboratories (CRL) 0.0 $1.3M 18k 76.21
Newell Rubbermaid (NWL) 0.0 $1.5M 34k 44.65
Western Digital (WDC) 0.0 $1.3M 19k 67.95
Laboratory Corp. of America Holdings 0.0 $996k 7.8k 128.33
Las Vegas Sands (LVS) 0.0 $1.2M 22k 53.40
DaVita (DVA) 0.0 $687k 11k 64.24
Darden Restaurants (DRI) 0.0 $1.6M 22k 72.71
Whirlpool Corporation (WHR) 0.0 $949k 5.2k 181.87
Bemis Company 0.0 $1.6M 33k 47.81
Universal Corporation (UVV) 0.0 $983k 15k 63.75
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 75.74
Xilinx 0.0 $1.4M 24k 60.36
Equity Residential (EQR) 0.0 $1.2M 19k 64.38
Masco Corporation (MAS) 0.0 $979k 31k 31.62
National-Oilwell Var 0.0 $798k 21k 37.45
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 66k 22.42
Unum (UNM) 0.0 $1.0M 23k 43.92
Tyson Foods (TSN) 0.0 $1.3M 21k 61.67
MDU Resources (MDU) 0.0 $860k 30k 28.78
Ethan Allen Interiors (ETD) 0.0 $1.4M 37k 36.85
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 75.22
DeVry 0.0 $794k 25k 31.20
Helmerich & Payne (HP) 0.0 $1.7M 22k 77.41
Casey's General Stores (CASY) 0.0 $921k 7.7k 118.93
Lancaster Colony (LANC) 0.0 $747k 5.3k 141.45
Anadarko Petroleum Corporation 0.0 $1.7M 25k 69.74
Baker Hughes Incorporated 0.0 $1.6M 25k 64.97
eBay (EBAY) 0.0 $1.8M 62k 29.69
Hess (HES) 0.0 $879k 14k 62.28
Macy's (M) 0.0 $981k 27k 35.80
NCR Corporation (VYX) 0.0 $1.1M 28k 40.56
Rio Tinto (RIO) 0.0 $1.1M 30k 38.45
Symantec Corporation 0.0 $1.3M 54k 23.90
Unilever 0.0 $1.8M 43k 41.07
Ca 0.0 $1.1M 33k 31.78
Staples 0.0 $1.1M 122k 9.05
Shire 0.0 $1.2M 7.0k 170.39
Stericycle (SRCL) 0.0 $910k 12k 77.03
Henry Schein (HSIC) 0.0 $691k 4.6k 151.77
Cintas Corporation (CTAS) 0.0 $881k 7.6k 115.54
Brookfield Infrastructure Part (BIP) 0.0 $1.7M 50k 33.48
Valley National Ban (VLY) 0.0 $903k 78k 11.63
Hospitality Properties Trust 0.0 $1.2M 37k 31.74
Dollar Tree (DLTR) 0.0 $992k 13k 77.19
Toll Brothers (TOL) 0.0 $1.1M 36k 31.00
WESCO International (WCC) 0.0 $1.1M 17k 66.54
Regal Entertainment 0.0 $965k 47k 20.60
Balchem Corporation (BCPC) 0.0 $738k 8.8k 83.89
Omni (OMC) 0.0 $979k 12k 85.12
Dr Pepper Snapple 0.0 $1.3M 14k 90.68
Vornado Realty Trust (VNO) 0.0 $800k 7.7k 104.34
Westar Energy 0.0 $1.9M 34k 56.36
Dover Corporation (DOV) 0.0 $711k 9.5k 74.92
Bce (BCE) 0.0 $1.7M 40k 43.24
Frontier Communications 0.0 $1.2M 351k 3.38
Chesapeake Energy Corporation 0.0 $831k 118k 7.02
First Solar (FSLR) 0.0 $750k 23k 32.11
Pioneer Natural Resources 0.0 $982k 5.5k 180.15
Roper Industries (ROP) 0.0 $692k 3.8k 183.12
Verisk Analytics (VRSK) 0.0 $955k 12k 81.19
Varian Medical Systems 0.0 $895k 10k 89.73
Umpqua Holdings Corporation 0.0 $996k 53k 18.79
Toyota Motor Corporation (TM) 0.0 $1.7M 15k 117.19
Domino's Pizza (DPZ) 0.0 $784k 4.9k 159.16
Carlisle Companies (CSL) 0.0 $1.5M 14k 110.28
Wynn Resorts (WYNN) 0.0 $870k 10k 86.55
Cedar Fair 0.0 $1.4M 22k 64.19
Donaldson Company (DCI) 0.0 $1.9M 44k 42.08
Lexington Realty Trust (LXP) 0.0 $721k 67k 10.80
Delta Air Lines (DAL) 0.0 $1.6M 33k 49.18
Yahoo! 0.0 $1.7M 45k 38.67
Advanced Micro Devices (AMD) 0.0 $790k 70k 11.35
Barnes & Noble 0.0 $757k 68k 11.15
Activision Blizzard 0.0 $1.7M 47k 36.11
Invesco (IVZ) 0.0 $704k 23k 30.33
Entergy Corporation (ETR) 0.0 $1.5M 21k 73.46
Illumina (ILMN) 0.0 $751k 5.9k 128.09
Webster Financial Corporation (WBS) 0.0 $1.5M 28k 54.29
Advanced Energy Industries (AEIS) 0.0 $1.4M 26k 54.73
BGC Partners 0.0 $1.6M 161k 10.23
CF Industries Holdings (CF) 0.0 $830k 26k 31.50
Enbridge (ENB) 0.0 $935k 22k 42.12
Humana (HUM) 0.0 $749k 3.7k 204.09
Sun Life Financial (SLF) 0.0 $1.6M 42k 38.42
Alaska Air (ALK) 0.0 $1.3M 15k 88.71
Cantel Medical 0.0 $1.6M 20k 78.73
Huntsman Corporation (HUN) 0.0 $699k 37k 19.08
Lam Research Corporation 0.0 $1.2M 11k 105.74
Spartan Motors 0.0 $911k 98k 9.25
Universal Display Corporation (OLED) 0.0 $696k 12k 56.33
Atmos Energy Corporation (ATO) 0.0 $1.1M 15k 74.11
BHP Billiton (BHP) 0.0 $1.8M 50k 35.79
Camden National Corporation (CAC) 0.0 $1.8M 40k 44.44
Community Bank System (CBU) 0.0 $1.9M 31k 61.81
Chipotle Mexican Grill (CMG) 0.0 $1.6M 4.3k 377.41
CenterPoint Energy (CNP) 0.0 $1.6M 65k 24.65
Consolidated Communications Holdings 0.0 $834k 31k 26.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 16k 91.89
Enbridge Energy Partners 0.0 $1.8M 70k 25.47
First Financial Bankshares (FFIN) 0.0 $1.8M 40k 45.21
Fulton Financial (FULT) 0.0 $1.8M 95k 18.79
HEICO Corporation (HEI) 0.0 $753k 9.8k 77.11
InterDigital (IDCC) 0.0 $757k 8.3k 91.31
Intuit (INTU) 0.0 $1.1M 9.7k 114.64
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 15k 75.04
MGE Energy (MGEE) 0.0 $735k 11k 65.28
Medical Properties Trust (MPW) 0.0 $795k 65k 12.29
New Jersey Resources Corporation (NJR) 0.0 $1.4M 40k 35.51
NuStar Energy 0.0 $1.1M 21k 49.79
Oge Energy Corp (OGE) 0.0 $1.3M 37k 33.45
Spectra Energy Partners 0.0 $1.0M 23k 45.83
South Jersey Industries 0.0 $713k 21k 33.71
Suburban Propane Partners (SPH) 0.0 $1.7M 56k 30.06
Banco Santander (SAN) 0.0 $1.3M 253k 5.18
Trinity Industries (TRN) 0.0 $1.0M 37k 27.75
Textron (TXT) 0.0 $1.4M 30k 48.55
United Bankshares (UBSI) 0.0 $1.8M 38k 46.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $848k 3.3k 254.81
Westpac Banking Corporation 0.0 $1.3M 55k 23.48
athenahealth 0.0 $693k 6.6k 105.18
British American Tobac (BTI) 0.0 $1.6M 14k 112.69
Cathay General Ban (CATY) 0.0 $692k 18k 38.00
Chicago Bridge & Iron Company 0.0 $905k 29k 31.76
Cbiz (CBZ) 0.0 $876k 64k 13.70
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 19k 66.95
Energen Corporation 0.0 $782k 14k 57.65
Hain Celestial (HAIN) 0.0 $1.7M 44k 39.02
Ida (IDA) 0.0 $863k 11k 80.53
Cheniere Energy (LNG) 0.0 $2.0M 48k 41.42
MGM Resorts International. (MGM) 0.0 $1.3M 46k 28.82
Panera Bread Company 0.0 $1.1M 5.4k 205.10
Sunoco Logistics Partners 0.0 $1.1M 47k 24.02
Hanover Insurance (THG) 0.0 $814k 8.9k 91.00
Vector (VGR) 0.0 $2.0M 89k 22.75
United States Steel Corporation (X) 0.0 $1.7M 51k 33.00
Agree Realty Corporation (ADC) 0.0 $1.0M 22k 46.05
A. O. Smith Corporation (AOS) 0.0 $1.2M 24k 47.36
Bk Nova Cad (BNS) 0.0 $1.5M 27k 55.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $769k 9.1k 84.42
Callon Pete Co Del Com Stk 0.0 $1.1M 72k 15.36
Duke Realty Corporation 0.0 $2.0M 75k 26.56
DXP Enterprises (DXPE) 0.0 $1.6M 46k 34.74
Gentex Corporation (GNTX) 0.0 $868k 44k 19.68
Icahn Enterprises (IEP) 0.0 $709k 12k 59.89
Independent Bank (INDB) 0.0 $853k 12k 70.47
Jack Henry & Associates (JKHY) 0.0 $709k 8.0k 88.80
Lloyds TSB (LYG) 0.0 $1.6M 517k 3.10
National Fuel Gas (NFG) 0.0 $1.2M 21k 56.64
Northwest Natural Gas 0.0 $1.3M 21k 59.81
Scotts Miracle-Gro Company (SMG) 0.0 $881k 9.2k 95.55
St. Jude Medical 0.0 $1.5M 19k 80.20
TrustCo Bank Corp NY 0.0 $1.1M 124k 8.75
WD-40 Company (WDFC) 0.0 $1.8M 16k 116.90
Omega Protein Corporation 0.0 $714k 29k 25.05
Smith & Wesson Holding Corporation 0.0 $759k 36k 21.09
WSFS Financial Corporation (WSFS) 0.0 $1.2M 26k 46.34
Apollo Investment 0.0 $1.4M 246k 5.86
First Ban (FNLC) 0.0 $1.5M 45k 33.09
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 65k 27.48
Blackrock Kelso Capital 0.0 $689k 99k 6.96
B&G Foods (BGS) 0.0 $1.5M 34k 43.80
Suncor Energy (SU) 0.0 $690k 21k 32.67
Boston Properties (BXP) 0.0 $1.4M 12k 125.76
InterOil Corporation 0.0 $699k 15k 47.57
AECOM Technology Corporation (ACM) 0.0 $1.2M 33k 36.36
Kimco Realty Corporation (KIM) 0.0 $1.3M 51k 25.15
Pinnacle West Capital Corporation (PNW) 0.0 $874k 11k 78.06
Silver Wheaton Corp 0.0 $1.6M 82k 19.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $891k 764.00 1166.23
Udr (UDR) 0.0 $705k 19k 36.48
Garmin (GRMN) 0.0 $717k 15k 48.52
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 39k 33.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $755k 14k 53.24
3D Systems Corporation (DDD) 0.0 $692k 52k 13.29
DuPont Fabros Technology 0.0 $1.0M 24k 43.94
Eagle Ban (EGBN) 0.0 $1.5M 25k 60.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 14k 110.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 28k 41.41
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 8.5k 125.31
Fabrinet (FN) 0.0 $1.1M 27k 40.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 45k 39.11
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 44k 32.25
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 44k 27.57
Tri-Continental Corporation (TY) 0.0 $1.4M 63k 22.05
iShares S&P Europe 350 Index (IEV) 0.0 $731k 19k 38.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $933k 74k 12.58
Barclays Bank Plc 8.125% Non C p 0.0 $1.6M 62k 25.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.6M 152k 10.27
Clearbridge Energy M 0.0 $1.0M 67k 15.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $813k 42k 19.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $860k 70k 12.21
Cohen & Steers REIT/P (RNP) 0.0 $903k 47k 19.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $904k 73k 12.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 108k 12.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 112k 14.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $873k 84k 10.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 84k 14.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $736k 21k 35.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.6M 30k 52.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 25k 53.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 50k 23.07
Industries N shs - a - (LYB) 0.0 $1.8M 21k 85.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 13k 151.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 34k 31.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 40k 25.19
Gabelli Dividend & Income Trust (GDV) 0.0 $729k 36k 20.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 21k 54.95
Golub Capital BDC (GBDC) 0.0 $947k 52k 18.39
Government Properties Income Trust 0.0 $1.0M 54k 19.06
iShares MSCI Canada Index (EWC) 0.0 $747k 29k 26.14
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 231k 7.40
One Liberty Properties (OLP) 0.0 $678k 27k 25.12
Penns Woods Ban (PWOD) 0.0 $694k 14k 50.53
Sun Communities (SUI) 0.0 $1.0M 13k 76.64
Vanguard Pacific ETF (VPL) 0.0 $1.4M 24k 58.12
Motorola Solutions (MSI) 0.0 $1.1M 14k 82.93
PowerShares Build America Bond Portfolio 0.0 $768k 26k 29.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 55k 25.98
McCormick & Company, Incorporated (MKC.V) 0.0 $2.0M 21k 93.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.3M 119k 10.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $849k 170k 4.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.7M 12k 144.47
Royce Value Trust (RVT) 0.0 $1.1M 84k 13.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 39k 36.08
General American Investors (GAM) 0.0 $745k 24k 31.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.3M 32k 40.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $807k 40k 20.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 9.8k 109.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.25
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0M 16k 120.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 20k 65.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $818k 9.1k 90.18
iShares S&P Global Industrials Sec (EXI) 0.0 $1.6M 21k 75.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $706k 12k 58.75
Tortoise Energy Infrastructure 0.0 $1.9M 64k 30.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 84k 13.22
John Hancock Pref. Income Fund II (HPF) 0.0 $1.7M 86k 20.25
Hingham Institution for Savings (HIFS) 0.0 $776k 3.9k 196.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 6.7k 162.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 40k 33.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 14k 93.97
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 187k 9.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $789k 15k 52.37
PowerShares High Yld. Dividend Achv 0.0 $924k 55k 16.94
Cheniere Energy Partners (CQP) 0.0 $819k 28k 28.80
Cohen & Steers Total Return Real (RFI) 0.0 $1.4M 118k 12.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $987k 98k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 179k 8.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 79k 15.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $833k 29k 28.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $863k 8.1k 106.31
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 20k 92.06
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0M 55k 18.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $698k 60k 11.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 118k 9.84
Pimco Income Strategy Fund II (PFN) 0.0 $732k 77k 9.49
PowerShares Dynamic Lg.Cap Growth 0.0 $2.0M 62k 31.92
PowerShares DB Precious Metals 0.0 $991k 28k 34.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $986k 41k 23.88
Targa Res Corp (TRGP) 0.0 $1.7M 30k 56.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 11k 100.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 124k 12.97
Blackrock Municipal 2018 Term Trust 0.0 $1.7M 114k 14.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $886k 109k 8.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $763k 109k 6.97
iShares S&P Global Financials Sect. (IXG) 0.0 $1.7M 29k 57.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 26k 39.03
iShares Morningstar Small Core Idx (ISCB) 0.0 $775k 5.0k 156.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 17k 62.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 125k 13.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 104k 12.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0M 142k 14.14
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 78k 14.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.9M 213k 8.79
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.6M 110k 14.07
PIMCO Income Opportunity Fund 0.0 $1.9M 81k 23.16
Pioneer High Income Trust (PHT) 0.0 $763k 75k 10.21
PowerShares Dynamic Market 0.0 $959k 12k 80.74
PowerShares Dynamic Utilities 0.0 $735k 29k 25.62
PowerShares Dynamic Bldg. & Const. 0.0 $1.6M 57k 27.87
PowerShares Dividend Achievers 0.0 $1.4M 63k 22.89
PowerShares Dynamic Biotech &Genome 0.0 $927k 24k 38.80
PowerShares DB Oil Fund 0.0 $782k 81k 9.67
PowerShares Insured Nati Muni Bond 0.0 $1.3M 53k 24.90
PowerShares Hgh Yield Corporate Bnd 0.0 $679k 36k 18.79
PowerShares Global Water Portfolio 0.0 $1.1M 52k 20.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.1M 88k 11.95
Reaves Utility Income Fund (UTG) 0.0 $1.5M 50k 30.71
Rydex S&P MidCap 400 Pure Value ETF 0.0 $775k 13k 61.73
SPDR S&P World ex-US (SPDW) 0.0 $1.8M 70k 25.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 36k 30.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 24k 56.90
Templeton Emerging Markets (EMF) 0.0 $1.3M 106k 12.09
Tortoise MLP Fund 0.0 $837k 44k 19.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $936k 17k 55.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.0M 76k 13.51
Community Bankers Trust 0.0 $768k 106k 7.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.3M 94k 14.18
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 123k 9.51
LCNB (LCNB) 0.0 $777k 33k 23.25
Swiss Helvetia Fund (SWZ) 0.0 $1.5M 146k 10.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.4M 42k 32.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 38k 26.74
Invesco Insured Municipal Income Trust (IIM) 0.0 $946k 65k 14.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $779k 55k 14.14
Visteon Corporation (VC) 0.0 $682k 8.5k 80.38
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 25k 54.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 53k 21.57
Schwab International Equity ETF (SCHF) 0.0 $1.2M 44k 27.68
Blackrock Build America Bond Trust (BBN) 0.0 $733k 34k 21.60
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 91k 15.18
Etfs Precious Metals Basket phys pm bskt 0.0 $1.2M 20k 57.54
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 33k 39.56
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.5M 29k 52.34
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 23k 50.48
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0M 36k 29.30
PowerShares Dynamic Large Cap Ptf. 0.0 $1.1M 25k 43.20
First Trust Energy AlphaDEX (FXN) 0.0 $907k 55k 16.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $871k 18k 49.02
Rydex S&P Equal Weight Health Care 0.0 $1.6M 11k 145.91
WisdomTree Investments (WT) 0.0 $695k 62k 11.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $761k 15k 52.32
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0M 36k 54.85
Barclays Bk Plc s^p 500 veqtor 0.0 $970k 7.1k 136.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.5M 68k 22.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $749k 14k 52.82
Ishares Tr 2017 s^p amtfr 0.0 $965k 36k 27.20
Ishares Tr rus200 idx etf (IWL) 0.0 $835k 16k 50.96
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.4M 116k 12.27
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.8M 16k 111.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 16k 107.98
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $807k 35k 22.80
Claymore/zacks Mid-cap Core Etf cmn 0.0 $836k 15k 54.36
Schwab Strategic Tr cmn (SCHV) 0.0 $1.9M 40k 48.09
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.8M 17k 102.60
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.8M 18k 103.10
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 12k 97.62
Te Connectivity Ltd for 0.0 $773k 11k 69.27
Advisorshares Tr activ bear etf 0.0 $1.6M 168k 9.25
Apollo Global Management 'a' 0.0 $1.4M 74k 19.36
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 85k 13.54
Powershares Kbw Etf equity 0.0 $747k 20k 37.64
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 54k 19.64
Stag Industrial (STAG) 0.0 $736k 31k 23.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 172k 7.30
Hollyfrontier Corp 0.0 $987k 30k 32.75
Wendy's/arby's Group (WEN) 0.0 $764k 57k 13.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $683k 34k 20.32
Global X Etf equity 0.0 $1.6M 79k 20.81
First Trust Cloud Computing Et (SKYY) 0.0 $746k 22k 34.47
Fortune Brands (FBIN) 0.0 $1.6M 30k 53.46
Michael Kors Holdings 0.0 $839k 20k 42.99
Jazz Pharmaceuticals (JAZZ) 0.0 $688k 6.3k 109.10
Laredo Petroleum Holdings 0.0 $1.2M 88k 14.14
Gamco Global Gold Natural Reso (GGN) 0.0 $1.8M 339k 5.30
Aon 0.0 $958k 8.6k 111.50
Matador Resources (MTDR) 0.0 $1.4M 55k 25.75
First Trust Energy Income & Gr 0.0 $963k 36k 26.54
Doubleline Opportunistic Cr (DBL) 0.0 $834k 36k 23.11
Wellesley Ban 0.0 $953k 34k 27.74
Powershares Exchange 0.0 $1.0M 36k 28.46
Powershares Etf Tr Ii em mrk low vol 0.0 $682k 33k 20.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0M 34k 30.05
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.2M 58k 21.19
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.6M 76k 21.18
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.8M 56k 33.02
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.9M 64k 29.18
Exchange Traded Concepts Tr sust no am oil 0.0 $1.4M 74k 18.56
Nuveen Preferred And equity (JPI) 0.0 $855k 37k 22.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 69k 21.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.7M 57k 29.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 40k 40.81
Epr Properties (EPR) 0.0 $1.0M 14k 71.80
Ambarella (AMBA) 0.0 $1.9M 35k 54.12
Diamondback Energy (FANG) 0.0 $1.4M 14k 101.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.9M 293k 6.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 107k 12.61
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.7M 69k 23.99
Prudential Gl Sh Dur Hi Yld 0.0 $741k 50k 14.90
Ishares Inc msci world idx (URTH) 0.0 $1.7M 23k 73.09
Allianzgi Conv & Income Fd I 0.0 $1.8M 309k 5.71
Pinnacle Foods Inc De 0.0 $1.6M 30k 53.46
Alps Etf Tr us eqthivolpt wr 0.0 $746k 38k 19.40
Ishares Morningstar (IYLD) 0.0 $946k 39k 24.31
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $966k 20k 48.21
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $681k 21k 32.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.4M 28k 48.54
Mallinckrodt Pub 0.0 $979k 20k 49.83
Gw Pharmaceuticals Plc ads 0.0 $833k 7.5k 111.81
Orange Sa (ORANY) 0.0 $1.9M 125k 15.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 58k 22.69
Spirit Realty reit 0.0 $2.0M 184k 10.86
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.1M 51k 20.93
Leidos Holdings (LDOS) 0.0 $1.0M 20k 51.13
Grana Y Montero S A A 0.0 $887k 124k 7.15
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.4M 61k 23.62
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $686k 29k 23.89
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 19k 61.82
Kkr Income Opportunities (KIO) 0.0 $1.2M 73k 16.02
Intercontinental Exchange (ICE) 0.0 $1.1M 20k 56.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.2M 37k 32.53
Ishares Tr 2020 cp tm etf 0.0 $861k 33k 26.11
Catchmark Timber Tr Inc cl a 0.0 $1.1M 96k 11.26
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 47k 40.69
Twitter 0.0 $1.5M 95k 16.30
Perrigo Company (PRGO) 0.0 $1.4M 17k 83.24
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $837k 42k 19.97
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $741k 31k 24.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $859k 17k 50.16
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.8M 36k 50.19
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 59k 25.37
Fidelity msci utils index (FUTY) 0.0 $1.0M 33k 31.61
Fidelity cmn (FCOM) 0.0 $1.5M 47k 32.09
Knowles (KN) 0.0 $939k 56k 16.70
Powershares International Buyba 0.0 $751k 27k 28.30
United Financial Ban 0.0 $974k 54k 18.17
Pentair cs (PNR) 0.0 $1.8M 32k 56.07
Navient Corporation equity (NAVI) 0.0 $1.6M 96k 16.43
Paycom Software (PAYC) 0.0 $967k 21k 45.51
Powershares Etf Tr Ii var rate pfd por 0.0 $804k 33k 24.61
Meridian Ban 0.0 $1.2M 61k 18.89
Cdk Global Inc equities 0.0 $1.7M 29k 59.70
Diversified Real Asset Inc F 0.0 $2.0M 125k 15.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.1M 63k 17.04
H & Q Healthcare Fund equities (HQH) 0.0 $1.2M 58k 21.13
New Residential Investment (RITM) 0.0 $797k 51k 15.72
Tekla Life Sciences sh ben int (HQL) 0.0 $757k 45k 17.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.6M 87k 18.56
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 31k 47.87
Inc Resh Hldgs Inc cl a 0.0 $1.3M 25k 52.60
Iron Mountain (IRM) 0.0 $1.4M 43k 32.47
Qorvo (QRVO) 0.0 $1.3M 24k 52.73
Williams Partners 0.0 $772k 20k 38.04
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.1M 22k 49.99
Mylan Nv 0.0 $1.6M 42k 38.16
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 83k 20.17
Chimera Investment Corp etf 0.0 $1.3M 74k 17.02
Calamos (CCD) 0.0 $826k 47k 17.53
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.1M 11k 99.06
Proshares Tr mdcp 400 divid (REGL) 0.0 $730k 15k 50.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $680k 13k 53.75
Monster Beverage Corp (MNST) 0.0 $730k 17k 44.33
Tegna (TGNA) 0.0 $728k 34k 21.39
Global Net Lease 0.0 $1.9M 248k 7.83
Edgewell Pers Care (EPC) 0.0 $1.8M 24k 72.98
Teladoc (TDOC) 0.0 $958k 58k 16.50
Chemours (CC) 0.0 $758k 34k 22.10
Tier Reit 0.0 $1.1M 63k 17.39
Ishares Tr 0.0 $801k 32k 24.86
Pacer Fds Tr (PTMC) 0.0 $951k 36k 26.58
Montage Managers Tr tortoise na pi 0.0 $765k 32k 23.69
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $996k 41k 24.33
Fqf Tr 0.0 $748k 27k 27.48
Blue Buffalo Pet Prods 0.0 $928k 39k 24.05
Nuveen High Income 2020 Targ 0.0 $970k 95k 10.21
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.8M 67k 26.76
Ionis Pharmaceuticals (IONS) 0.0 $846k 18k 47.81
Northstar Realty Europe 0.0 $699k 56k 12.57
Avangrid 0.0 $782k 21k 37.87
Willis Towers Watson (WTW) 0.0 $853k 7.0k 122.29
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $871k 87k 10.07
Arris 0.0 $1.6M 55k 30.13
Real Estate Select Sect Spdr (XLRE) 0.0 $1.9M 62k 30.75
Ishares Tr core intl aggr (IAGG) 0.0 $1.2M 23k 51.87
Flexshares Tr 0.0 $1.3M 50k 25.38
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.4M 26k 52.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0M 39k 51.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.4M 13k 107.61
Market Vectors Etf Tr Oil Svcs 0.0 $1.2M 36k 33.36
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.7M 66k 26.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $694k 36k 19.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $824k 2.9k 288.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.0M 57k 34.84
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.5M 84k 17.25
Fortive (FTV) 0.0 $1.4M 25k 53.62
Indexiq Etf Tr iq ench cor pl 0.0 $934k 47k 19.72
Dell Technologies Inc Class V equity 0.0 $1.6M 29k 54.98
Alcoa (AA) 0.0 $1.1M 39k 28.09
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.2M 53k 22.16
Fidelity vlu factor etf (FVAL) 0.0 $2.0M 72k 27.31
Quality Care Properties 0.0 $967k 62k 15.49
Lamb Weston Hldgs (LW) 0.0 $835k 22k 37.86
Brookfield Real Assets Incom shs ben int (RA) 0.0 $889k 40k 22.30
Covanta Holding Corporation 0.0 $185k 12k 15.62
E TRADE Financial Corporation 0.0 $249k 7.2k 34.69
Keryx Biopharmaceuticals 0.0 $63k 11k 5.90
Loews Corporation (L) 0.0 $429k 9.2k 46.78
Packaging Corporation of America (PKG) 0.0 $514k 6.1k 84.80
EXCO Resources 0.0 $17k 19k 0.89
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.1k 39k 0.13
Lear Corporation (LEA) 0.0 $645k 4.9k 132.31
Petroleo Brasileiro SA (PBR) 0.0 $464k 46k 10.11
Vale (VALE) 0.0 $159k 21k 7.62
BHP Billiton 0.0 $252k 8.0k 31.40
Cnooc 0.0 $282k 2.3k 123.79
ICICI Bank (IBN) 0.0 $75k 10k 7.44
Emcor (EME) 0.0 $297k 4.2k 70.66
Broadridge Financial Solutions (BR) 0.0 $560k 8.4k 66.35
Genworth Financial (GNW) 0.0 $178k 47k 3.81
TD Ameritrade Holding 0.0 $287k 6.6k 43.67
Two Harbors Investment 0.0 $559k 64k 8.72
Rli (RLI) 0.0 $227k 3.6k 63.20
DST Systems 0.0 $311k 2.9k 106.98
SEI Investments Company (SEIC) 0.0 $361k 7.3k 49.32
Nasdaq Omx (NDAQ) 0.0 $412k 6.1k 67.14
Affiliated Managers (AMG) 0.0 $413k 2.8k 145.17
Moody's Corporation (MCO) 0.0 $330k 3.5k 94.34
Range Resources (RRC) 0.0 $388k 11k 34.40
Seattle Genetics 0.0 $335k 6.3k 52.82
BioMarin Pharmaceutical (BMRN) 0.0 $454k 5.5k 82.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $667k 9.1k 73.63
Martin Marietta Materials (MLM) 0.0 $539k 2.4k 221.63
ResMed (RMD) 0.0 $346k 5.6k 62.01
Clean Harbors (CLH) 0.0 $398k 7.2k 55.66
India Fund (IFN) 0.0 $392k 18k 21.41
Shaw Communications Inc cl b conv 0.0 $322k 16k 20.09
American Eagle Outfitters (AEO) 0.0 $156k 10k 15.17
Autodesk (ADSK) 0.0 $404k 5.5k 74.09
Avon Products 0.0 $189k 38k 5.03
Bank of Hawaii Corporation (BOH) 0.0 $365k 4.1k 88.70
Bed Bath & Beyond 0.0 $434k 11k 40.63
Brown & Brown (BRO) 0.0 $356k 7.9k 44.81
Cameco Corporation (CCJ) 0.0 $380k 36k 10.48
Citrix Systems 0.0 $617k 6.9k 89.27
Copart (CPRT) 0.0 $333k 6.0k 55.43
Core Laboratories 0.0 $452k 3.8k 120.12
Curtiss-Wright (CW) 0.0 $297k 3.0k 98.34
Diebold Incorporated 0.0 $429k 17k 25.15
Franklin Resources (BEN) 0.0 $588k 15k 39.58
Greif (GEF) 0.0 $358k 7.0k 51.29
H&R Block (HRB) 0.0 $281k 12k 23.01
Harsco Corporation (NVRI) 0.0 $206k 15k 13.57
J.B. Hunt Transport Services (JBHT) 0.0 $592k 6.1k 97.03
J.C. Penney Company 0.0 $220k 27k 8.31
LKQ Corporation (LKQ) 0.0 $250k 8.1k 30.69
Lumber Liquidators Holdings 0.0 $238k 15k 15.73
Mercury General Corporation (MCY) 0.0 $425k 7.1k 60.26
Noble Energy 0.0 $476k 13k 38.09
Pitney Bowes (PBI) 0.0 $239k 16k 15.19
Sonoco Products Company (SON) 0.0 $557k 11k 52.67
Teradata Corporation (TDC) 0.0 $226k 8.3k 27.15
Zebra Technologies (ZBRA) 0.0 $363k 4.2k 85.88
Global Payments (GPN) 0.0 $398k 5.7k 69.39
Avery Dennison Corporation (AVY) 0.0 $640k 9.1k 70.27
Supervalu 0.0 $99k 21k 4.65
Granite Construction (GVA) 0.0 $236k 4.3k 54.90
Simpson Manufacturing (SSD) 0.0 $265k 6.1k 43.73
Akamai Technologies (AKAM) 0.0 $579k 8.7k 66.70
BE Aerospace 0.0 $365k 6.1k 60.18
Electronic Arts (EA) 0.0 $329k 4.2k 78.75
Avista Corporation (AVA) 0.0 $281k 7.0k 39.98
Comerica Incorporated (CMA) 0.0 $441k 6.5k 68.08
Commercial Metals Company (CMC) 0.0 $342k 16k 21.79
SVB Financial (SIVBQ) 0.0 $310k 1.8k 171.46
Hanesbrands (HBI) 0.0 $495k 23k 21.58
Mid-America Apartment (MAA) 0.0 $618k 6.3k 97.99
Entegris (ENTG) 0.0 $230k 13k 17.94
Nokia Corporation (NOK) 0.0 $397k 82k 4.82
International Flavors & Fragrances (IFF) 0.0 $347k 2.9k 117.87
Cooper Companies 0.0 $593k 3.4k 174.93
Waddell & Reed Financial 0.0 $343k 18k 19.54
United Rentals (URI) 0.0 $443k 4.2k 105.53
Healthcare Realty Trust Incorporated 0.0 $224k 7.4k 30.32
Tidewater 0.0 $341k 100k 3.41
Manitowoc Company 0.0 $283k 47k 5.97
Mettler-Toledo International (MTD) 0.0 $320k 764.00 418.85
Mohawk Industries (MHK) 0.0 $382k 1.9k 199.90
Weight Watchers International 0.0 $130k 11k 11.43
Barnes (B) 0.0 $323k 6.8k 47.42
Tetra Tech (TTEK) 0.0 $275k 6.4k 43.18
Interpublic Group of Companies (IPG) 0.0 $281k 12k 23.40
PAREXEL International Corporation 0.0 $232k 3.5k 65.76
Crane 0.0 $575k 8.0k 72.10
Koninklijke Philips Electronics NV (PHG) 0.0 $256k 8.4k 30.52
Waters Corporation (WAT) 0.0 $341k 2.5k 134.52
Newfield Exploration 0.0 $268k 6.6k 40.49
Sonic Corporation 0.0 $422k 16k 26.53
Red Hat 0.0 $330k 4.7k 69.62
Photronics (PLAB) 0.0 $162k 14k 11.30
PerkinElmer (RVTY) 0.0 $362k 6.9k 52.17
NiSource (NI) 0.0 $601k 27k 22.15
Olin Corporation (OLN) 0.0 $515k 20k 25.62
Aegon 0.0 $166k 30k 5.52
Cemex SAB de CV (CX) 0.0 $107k 13k 8.05
Cenovus Energy (CVE) 0.0 $156k 10k 15.09
Computer Sciences Corporation 0.0 $318k 5.4k 59.44
DISH Network 0.0 $431k 7.4k 57.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $127k 22k 5.81
Honda Motor (HMC) 0.0 $627k 22k 29.20
Telefonica (TEF) 0.0 $229k 25k 9.19
PT Telekomunikasi Indonesia (TLK) 0.0 $235k 8.1k 29.14
Xerox Corporation 0.0 $606k 69k 8.73
Encana Corp 0.0 $140k 12k 11.70
Gap (GAP) 0.0 $250k 11k 22.46
Statoil ASA 0.0 $403k 22k 18.24
Agilent Technologies Inc C ommon (A) 0.0 $557k 12k 45.58
First Midwest Ban 0.0 $275k 11k 25.24
Torchmark Corporation 0.0 $628k 8.5k 73.74
Canadian Pacific Railway 0.0 $342k 2.4k 142.56
Patterson Companies (PDCO) 0.0 $250k 6.1k 41.09
Lazard Ltd-cl A shs a 0.0 $353k 8.6k 41.08
Syngenta 0.0 $456k 5.8k 78.99
Jacobs Engineering 0.0 $577k 10k 57.02
Murphy Oil Corporation (MUR) 0.0 $456k 15k 31.14
Brown-Forman Corporation (BF.A) 0.0 $538k 12k 46.26
Calumet Specialty Products Partners, L.P 0.0 $81k 20k 4.02
Washington Real Estate Investment Trust (ELME) 0.0 $236k 7.2k 32.68
Sap (SAP) 0.0 $458k 5.3k 86.37
First Industrial Realty Trust (FR) 0.0 $250k 8.9k 28.07
Abercrombie & Fitch (ANF) 0.0 $249k 21k 11.98
Barclays (BCS) 0.0 $398k 36k 11.00
Tupperware Brands Corporation (TUPBQ) 0.0 $472k 9.0k 52.66
Tootsie Roll Industries (TR) 0.0 $414k 10k 39.77
Sturm, Ruger & Company (RGR) 0.0 $630k 12k 52.72
Deluxe Corporation (DLX) 0.0 $371k 5.2k 71.64
Luxottica Group S.p.A. 0.0 $539k 10k 53.72
W.R. Berkley Corporation (WRB) 0.0 $373k 5.6k 66.49
FactSet Research Systems (FDS) 0.0 $403k 2.5k 163.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $491k 22k 22.80
HFF 0.0 $279k 9.2k 30.24
D.R. Horton (DHI) 0.0 $381k 14k 27.33
Advance Auto Parts (AAP) 0.0 $644k 3.8k 169.25
AutoZone (AZO) 0.0 $503k 637.00 789.64
Eagle Materials (EXP) 0.0 $422k 4.3k 98.46
TrueBlue (TBI) 0.0 $553k 23k 24.63
AvalonBay Communities (AVB) 0.0 $498k 2.8k 177.10
Astoria Financial Corporation 0.0 $262k 14k 18.65
CoStar (CSGP) 0.0 $224k 1.2k 188.55
Empire District Electric Company 0.0 $237k 7.0k 34.03
Solar Cap (SLRC) 0.0 $404k 19k 20.84
Syneron Medical Ltd ord 0.0 $84k 10k 8.40
PDL BioPharma 0.0 $22k 10k 2.14
Intel Corp sdcv 0.0 $14k 10k 1.40
NewMarket Corporation (NEU) 0.0 $309k 729.00 423.87
Old Republic International Corporation (ORI) 0.0 $431k 23k 18.99
Patterson-UTI Energy (PTEN) 0.0 $483k 18k 26.90
Magna Intl Inc cl a (MGA) 0.0 $273k 6.3k 43.32
Alliance Data Systems Corporation (BFH) 0.0 $561k 2.5k 228.42
Aptar (ATR) 0.0 $302k 4.1k 73.35
Arch Capital Group (ACGL) 0.0 $312k 3.6k 86.35
C.H. Robinson Worldwide (CHRW) 0.0 $302k 4.1k 73.28
Fifth Street Finance 0.0 $100k 19k 5.37
Highwoods Properties (HIW) 0.0 $419k 8.2k 50.99
Robert Half International (RHI) 0.0 $217k 4.5k 48.76
Thor Industries (THO) 0.0 $396k 4.0k 100.00
Sina Corporation 0.0 $532k 8.7k 60.81
Gra (GGG) 0.0 $599k 7.2k 83.11
Hugoton Royalty Trust (HGTXU) 0.0 $30k 14k 2.12
MFS Intermediate Income Trust (MIN) 0.0 $121k 27k 4.44
Fortress Investment 0.0 $50k 10k 4.85
Bank of the Ozarks 0.0 $448k 8.5k 52.64
Pos (PKX) 0.0 $238k 4.5k 52.61
Whiting Petroleum Corporation 0.0 $427k 36k 12.03
Gladstone Commercial Corporation (GOOD) 0.0 $449k 22k 20.09
Toro Company (TTC) 0.0 $617k 11k 55.91
Choice Hotels International (CHH) 0.0 $344k 6.1k 56.12
Ctrip.com International 0.0 $629k 16k 40.02
Tesoro Corporation 0.0 $383k 4.4k 87.50
Amphenol Corporation (APH) 0.0 $563k 8.4k 67.19
Goldcorp 0.0 $612k 45k 13.59
Mueller Water Products (MWA) 0.0 $161k 12k 13.33
Hawaiian Holdings 0.0 $266k 4.7k 56.92
Teekay Shipping Marshall Isl 0.0 $99k 12k 8.05
Aes Tr Iii pfd cv 6.75% 0.0 $531k 11k 50.41
Juniper Networks (JNPR) 0.0 $355k 13k 28.28
Estee Lauder Companies (EL) 0.0 $403k 5.3k 76.54
Wyndham Worldwide Corporation 0.0 $339k 4.4k 76.33
Array BioPharma 0.0 $257k 29k 8.81
Companhia Energetica Minas Gerais (CIG) 0.0 $639k 280k 2.28
Boston Private Financial Holdings 0.0 $172k 10k 16.59
Celanese Corporation (CE) 0.0 $237k 3.0k 78.89
Clean Energy Fuels (CLNE) 0.0 $137k 48k 2.87
Compass Diversified Holdings (CODI) 0.0 $517k 29k 17.89
Dycom Industries (DY) 0.0 $318k 4.0k 80.30
ESCO Technologies (ESE) 0.0 $249k 4.4k 56.58
Fuel Tech (FTEK) 0.0 $49k 42k 1.16
InterNAP Network Services 0.0 $370k 240k 1.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $351k 3.5k 101.18
Marvell Technology Group 0.0 $201k 15k 13.84
Och-Ziff Capital Management 0.0 $56k 17k 3.28
Rogers Communications -cl B (RCI) 0.0 $280k 7.2k 38.65
Ship Finance Intl 0.0 $499k 34k 14.84
Steel Dynamics (STLD) 0.0 $527k 15k 35.60
STMicroelectronics (STM) 0.0 $119k 11k 11.38
StoneMor Partners 0.0 $156k 18k 8.93
TICC Capital 0.0 $172k 26k 6.60
Transcanada Corp 0.0 $549k 12k 45.19
Abiomed 0.0 $263k 2.3k 112.68
Amer (UHAL) 0.0 $307k 830.00 369.88
Andersons (ANDE) 0.0 $274k 6.1k 44.64
Black Hills Corporation (BKH) 0.0 $205k 3.4k 61.19
Cliffs Natural Resources 0.0 $422k 50k 8.41
Cypress Semiconductor Corporation 0.0 $208k 18k 11.47
DepoMed 0.0 $572k 32k 18.03
E.W. Scripps Company (SSP) 0.0 $208k 11k 19.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $255k 18k 14.35
Hecla Mining Company (HL) 0.0 $263k 50k 5.23
iShares MSCI EMU Index (EZU) 0.0 $389k 11k 34.59
Macquarie Infrastructure Company 0.0 $603k 7.4k 81.70
MKS Instruments (MKSI) 0.0 $321k 5.4k 59.38
Oshkosh Corporation (OSK) 0.0 $322k 5.0k 64.53
PennantPark Investment (PNNT) 0.0 $181k 24k 7.67
Prosperity Bancshares (PB) 0.0 $299k 4.2k 71.81
Western Gas Partners 0.0 $261k 4.4k 58.69
Western Refining 0.0 $389k 10k 37.85
AllianceBernstein Holding (AB) 0.0 $671k 29k 23.45
American Campus Communities 0.0 $255k 5.1k 49.84
Align Technology (ALGN) 0.0 $362k 3.8k 96.10
American Railcar Industries 0.0 $596k 13k 45.33
Acuity Brands (AYI) 0.0 $398k 1.7k 230.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $71k 11k 6.79
BioCryst Pharmaceuticals (BCRX) 0.0 $255k 40k 6.33
Cheesecake Factory Incorporated (CAKE) 0.0 $365k 6.1k 59.92
Commerce Bancshares (CBSH) 0.0 $341k 5.9k 57.82
Cognex Corporation (CGNX) 0.0 $383k 6.0k 63.55
Cibc Cad (CM) 0.0 $505k 6.2k 81.58
Cirrus Logic (CRUS) 0.0 $597k 11k 56.56
CVR Energy (CVI) 0.0 $200k 7.9k 25.35
Concho Resources 0.0 $238k 1.8k 132.74
Essex Property Trust (ESS) 0.0 $504k 2.2k 232.47
Exelixis (EXEL) 0.0 $536k 36k 14.91
First Community Bancshares (FCBC) 0.0 $641k 21k 30.14
FMC Corporation (FMC) 0.0 $228k 4.0k 56.45
Genesis Energy (GEL) 0.0 $286k 7.9k 36.00
Guess? (GES) 0.0 $192k 16k 12.08
GameStop (GME) 0.0 $216k 8.6k 25.24
hhgregg (HGGG) 0.0 $57k 40k 1.42
Hill-Rom Holdings 0.0 $641k 11k 56.14
IPG Photonics Corporation (IPGP) 0.0 $551k 5.6k 98.78
Banco Itau Holding Financeira (ITUB) 0.0 $242k 24k 10.29
Landauer 0.0 $260k 5.4k 48.11
LaSalle Hotel Properties 0.0 $399k 13k 30.51
L-3 Communications Holdings 0.0 $426k 2.8k 152.25
Middleby Corporation (MIDD) 0.0 $601k 4.7k 128.83
Martin Midstream Partners (MMLP) 0.0 $388k 21k 18.33
Vail Resorts (MTN) 0.0 $264k 1.6k 161.47
Nordson Corporation (NDSN) 0.0 $236k 2.1k 111.85
Northwest Bancshares (NWBI) 0.0 $586k 33k 18.04
VeriFone Systems 0.0 $301k 17k 17.75
Parker Drilling Company 0.0 $58k 22k 2.59
Park National Corporation (PRK) 0.0 $201k 1.7k 119.64
Royal Gold (RGLD) 0.0 $244k 3.9k 63.23
Raymond James Financial (RJF) 0.0 $211k 3.0k 69.20
Renasant (RNST) 0.0 $432k 10k 42.21
Boston Beer Company (SAM) 0.0 $217k 1.3k 169.93
Selective Insurance (SIGI) 0.0 $468k 11k 43.03
Skechers USA (SKX) 0.0 $254k 10k 24.61
TASER International 0.0 $562k 23k 24.23
TC Pipelines 0.0 $273k 4.6k 58.94
Teledyne Technologies Incorporated (TDY) 0.0 $200k 1.6k 122.77
Teleflex Incorporated (TFX) 0.0 $525k 3.3k 161.04
TransMontaigne Partners 0.0 $340k 7.7k 44.28
Tata Motors 0.0 $377k 11k 34.35
Unitil Corporation (UTL) 0.0 $452k 10k 45.35
Vanguard Natural Resources 0.0 $29k 43k 0.68
West Pharmaceutical Services (WST) 0.0 $220k 2.6k 84.78
Wintrust Financial Corporation (WTFC) 0.0 $285k 3.9k 72.50
Cimarex Energy 0.0 $284k 2.1k 136.08
Abb (ABBNY) 0.0 $436k 21k 21.09
AK Steel Holding Corporation 0.0 $159k 16k 10.22
Alexion Pharmaceuticals 0.0 $464k 3.8k 122.27
Alliance Resource Partners (ARLP) 0.0 $236k 11k 22.44
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $437k 18k 23.75
BorgWarner (BWA) 0.0 $530k 13k 39.45
Boardwalk Pipeline Partners 0.0 $210k 12k 17.36
Ciena Corporation (CIEN) 0.0 $476k 20k 24.39
Capstead Mortgage Corporation 0.0 $131k 13k 10.20
Cree 0.0 $325k 12k 26.41
Flowserve Corporation (FLS) 0.0 $626k 13k 48.09
F.N.B. Corporation (FNB) 0.0 $344k 22k 16.04
ING Groep (ING) 0.0 $143k 10k 14.13
World Fuel Services Corporation (WKC) 0.0 $244k 5.3k 45.93
KLA-Tencor Corporation (KLAC) 0.0 $333k 4.2k 78.63
Lululemon Athletica (LULU) 0.0 $371k 5.7k 64.94
MFA Mortgage Investments 0.0 $261k 34k 7.63
MannKind Corporation 0.0 $70k 110k 0.63
Novagold Resources Inc Cad (NG) 0.0 $137k 30k 4.57
NuVasive 0.0 $266k 3.9k 67.48
Pan American Silver Corp Can (PAAS) 0.0 $553k 37k 15.08
Pacific Continental Corporation 0.0 $216k 9.9k 21.82
Provident Financial Services (PFS) 0.0 $225k 7.9k 28.31
Tompkins Financial Corporation (TMP) 0.0 $366k 3.9k 94.48
Tennant Company (TNC) 0.0 $242k 3.4k 71.32
Tyler Technologies (TYL) 0.0 $217k 1.5k 142.86
United Therapeutics Corporation (UTHR) 0.0 $533k 3.7k 143.47
Wabtec Corporation (WAB) 0.0 $260k 3.1k 82.88
Washington Federal (WAFD) 0.0 $325k 9.5k 34.39
Worthington Industries (WOR) 0.0 $251k 5.3k 47.43
Agnico (AEM) 0.0 $381k 9.1k 42.03
Allete (ALE) 0.0 $339k 5.3k 64.25
Alamo (ALG) 0.0 $426k 5.6k 76.13
Arena Pharmaceuticals 0.0 $42k 29k 1.43
Bovie Medical Corporation 0.0 $38k 11k 3.55
Buffalo Wild Wings 0.0 $380k 2.5k 154.47
Calgon Carbon Corporation 0.0 $283k 17k 16.99
Clarcor 0.0 $542k 6.6k 82.41
DURECT Corporation 0.0 $121k 90k 1.34
Extra Space Storage (EXR) 0.0 $326k 4.2k 77.27
F5 Networks (FFIV) 0.0 $543k 3.8k 144.65
Ferrellgas Partners 0.0 $374k 55k 6.77
H.B. Fuller Company (FUL) 0.0 $239k 4.9k 48.34
Geron Corporation (GERN) 0.0 $160k 77k 2.07
Healthcare Services (HCSG) 0.0 $204k 5.2k 39.26
Headwaters Incorporated 0.0 $219k 9.3k 23.55
Integra LifeSciences Holdings (IART) 0.0 $221k 2.6k 85.66
ImmunoGen 0.0 $27k 14k 2.00
Kansas City Southern 0.0 $393k 4.6k 84.81
Nice Systems (NICE) 0.0 $359k 5.2k 68.85
Novavax 0.0 $335k 266k 1.26
PacWest Ban 0.0 $535k 9.8k 54.43
Powell Industries (POWL) 0.0 $209k 5.4k 38.94
Star Gas Partners (SGU) 0.0 $331k 31k 10.77
SJW (SJW) 0.0 $525k 9.4k 55.95
Stoneridge (SRI) 0.0 $452k 26k 17.70
S&T Ban (STBA) 0.0 $266k 6.8k 39.01
TransDigm Group Incorporated (TDG) 0.0 $240k 965.00 248.70
Texas Pacific Land Trust 0.0 $208k 700.00 297.14
Tejon Ranch Company (TRC) 0.0 $220k 8.7k 25.43
VMware 0.0 $222k 2.8k 78.67
Vivus 0.0 $18k 15k 1.18
WesBan (WSBC) 0.0 $395k 9.2k 43.08
Watts Water Technologies (WTS) 0.0 $243k 3.7k 65.18
Ametek (AME) 0.0 $505k 10k 48.62
Cynosure 0.0 $218k 4.8k 45.62
Halozyme Therapeutics (HALO) 0.0 $221k 22k 9.89
OceanFirst Financial (OCFC) 0.0 $499k 17k 30.02
Sandy Spring Ban (SASR) 0.0 $328k 8.2k 39.99
Silicon Motion Technology (SIMO) 0.0 $333k 7.8k 42.50
United Natural Foods (UNFI) 0.0 $292k 6.1k 47.79
Abraxas Petroleum 0.0 $52k 20k 2.55
Allegheny Technologies Incorporated (ATI) 0.0 $348k 22k 15.92
Golar Lng (GLNG) 0.0 $401k 18k 22.92
Idera Pharmaceuticals 0.0 $52k 35k 1.50
LTC Properties (LTC) 0.0 $262k 5.6k 46.93
Monmouth R.E. Inv 0.0 $405k 27k 15.23
Neogen Corporation (NEOG) 0.0 $527k 8.0k 66.02
San Juan Basin Royalty Trust (SJT) 0.0 $159k 24k 6.64
Dex (DXCM) 0.0 $203k 3.4k 59.64
Global Partners (GLP) 0.0 $234k 12k 19.48
Getty Realty (GTY) 0.0 $220k 8.6k 25.52
Innodata Isogen (INOD) 0.0 $158k 65k 2.45
iRobot Corporation (IRBT) 0.0 $470k 8.0k 58.44
Quaker Chemical Corporation (KWR) 0.0 $408k 3.2k 128.06
PetMed Express (PETS) 0.0 $401k 17k 23.05
Alnylam Pharmaceuticals (ALNY) 0.0 $247k 6.6k 37.52
Brocade Communications Systems 0.0 $210k 17k 12.48
Hercules Technology Growth Capital (HTGC) 0.0 $391k 28k 14.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $556k 12k 45.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $600k 31k 19.47
United Community Financial 0.0 $352k 39k 8.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $166k 10k 16.60
BofI Holding 0.0 $304k 11k 28.58
Denison Mines Corp (DNN) 0.0 $123k 242k 0.51
Diamond Hill Investment (DHIL) 0.0 $560k 2.7k 210.53
EQT Corporation (EQT) 0.0 $528k 8.1k 65.44
Eldorado Gold Corp 0.0 $45k 14k 3.23
Endeavour Silver Corp (EXK) 0.0 $45k 13k 3.52
Iamgold Corp (IAG) 0.0 $96k 25k 3.85
New Gold Inc Cda (NGD) 0.0 $154k 44k 3.49
Orchids Paper Products Company 0.0 $305k 12k 26.15
Rayonier (RYN) 0.0 $483k 18k 26.60
Sierra Wireless 0.0 $333k 21k 15.71
TRC Companies 0.0 $163k 15k 10.59
Asa (ASA) 0.0 $305k 28k 11.04
Nabors Industries 0.0 $531k 32k 16.40
Bassett Furniture Industries (BSET) 0.0 $511k 17k 30.38
Scripps Networks Interactive 0.0 $318k 4.5k 71.30
Astro-Med (ALOT) 0.0 $147k 10k 14.26
Cloud Peak Energy 0.0 $122k 22k 5.61
SPDR S&P Retail (XRT) 0.0 $614k 14k 44.10
Brandywine Realty Trust (BDN) 0.0 $317k 19k 16.53
Ball Corporation (BALL) 0.0 $335k 4.5k 75.08
CBL & Associates Properties 0.0 $318k 28k 11.50
Danaher Corp Del debt 0.0 $36k 12k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $355k 3.3k 107.64
First Financial Northwest (FFNW) 0.0 $341k 17k 19.77
iShares MSCI Brazil Index (EWZ) 0.0 $353k 11k 33.36
Liberty Property Trust 0.0 $203k 5.2k 39.41
Peregrine Pharmaceuticals 0.0 $128k 413k 0.31
Pilgrim's Pride Corporation (PPC) 0.0 $193k 10k 19.00
Seadrill 0.0 $100k 29k 3.40
Weingarten Realty Investors 0.0 $288k 8.0k 35.82
Yamana Gold 0.0 $218k 78k 2.81
Zion Oil & Gas (ZNOG) 0.0 $23k 17k 1.36
Ballard Pwr Sys (BLDP) 0.0 $97k 59k 1.65
Immunomedics 0.0 $108k 30k 3.66
Northern Dynasty Minerals Lt (NAK) 0.0 $23k 11k 2.05
PowerShares DB US Dollar Index Bullish 0.0 $599k 23k 26.48
Thomson Reuters Corp 0.0 $349k 8.0k 43.81
Alpine Global Premier Properties Fund 0.0 $111k 22k 5.13
Ariad Pharmaceuticals 0.0 $291k 23k 12.46
Camden Property Trust (CPT) 0.0 $513k 6.1k 84.11
iShares Dow Jones US Tele (IYZ) 0.0 $409k 12k 34.51
China Fund (CHN) 0.0 $351k 23k 15.05
BioTime 0.0 $72k 20k 3.59
Cardiovascular Systems 0.0 $369k 15k 24.18
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $520k 22k 23.79
BlackRock Income Trust 0.0 $158k 25k 6.34
Putnam Master Int. Income (PIM) 0.0 $495k 107k 4.61
Lakeland Financial Corporation (LKFN) 0.0 $228k 4.8k 47.35
Polymet Mining Corp 0.0 $114k 152k 0.75
Valeant Pharmaceuticals Int 0.0 $655k 45k 14.52
Nordic American Tanker Shippin (NAT) 0.0 $159k 19k 8.39
Silicom (SILC) 0.0 $251k 6.1k 41.15
Arrhythmia Research Technology 0.0 $38k 10k 3.80
Amarin Corporation (AMRN) 0.0 $61k 20k 3.09
Tanzanian Royalty Expl Corp 0.0 $51k 103k 0.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $251k 16k 15.67
Nevsun Res 0.0 $67k 22k 3.09
ZIOPHARM Oncology 0.0 $259k 49k 5.34
Barclays Bk Plc Ipsp croil etn 0.0 $434k 69k 6.33
PowerShares WilderHill Clean Energy 0.0 $176k 48k 3.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $554k 63k 8.85
EXACT Sciences Corporation (EXAS) 0.0 $349k 26k 13.35
PowerShares FTSE RAFI Developed Markets 0.0 $627k 17k 37.52
WisdomTree India Earnings Fund (EPI) 0.0 $468k 23k 20.21
ADDvantage Technologies 0.0 $29k 17k 1.74
Napco Security Systems (NSSC) 0.0 $155k 18k 8.51
RELM Wireless Corporation 0.0 $49k 10k 4.74
Scorpio Tankers 0.0 $469k 103k 4.53
Whitestone REIT (WSR) 0.0 $551k 38k 14.37
Covenant Transportation (CVLG) 0.0 $536k 28k 19.34
Aberdeen Australia Equity Fund (IAF) 0.0 $249k 46k 5.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $416k 28k 14.69
BlackRock Enhanced Capital and Income (CII) 0.0 $217k 16k 13.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $372k 32k 11.58
Blackrock Municipal Income Trust (BFK) 0.0 $308k 22k 13.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $398k 38k 10.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $155k 11k 13.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $389k 26k 14.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $435k 12k 35.86
Franklin Templeton (FTF) 0.0 $394k 33k 12.05
Gabelli Utility Trust (GUT) 0.0 $377k 60k 6.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $503k 14k 36.24
Hldgs (UAL) 0.0 $270k 3.7k 72.78
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
Opko Health (OPK) 0.0 $661k 71k 9.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $137k 15k 9.46
LMP Capital and Income Fund (SCD) 0.0 $319k 24k 13.29
Liberty All-Star Equity Fund (USA) 0.0 $120k 23k 5.15
Atlantic Power Corporation 0.0 $31k 12k 2.54
FleetCor Technologies 0.0 $289k 2.0k 141.46
Ameris Ban (ABCB) 0.0 $602k 14k 43.62
Antares Pharma 0.0 $106k 46k 2.32
Calix (CALX) 0.0 $240k 31k 7.70
Capitol Federal Financial (CFFN) 0.0 $205k 12k 16.47
Century Ban 0.0 $271k 4.5k 60.09
Chatham Lodging Trust (CLDT) 0.0 $256k 13k 20.55
Citizens & Northern Corporation (CZNC) 0.0 $384k 15k 26.18
Connecticut Water Service 0.0 $657k 12k 55.86
Financial Engines 0.0 $292k 7.9k 36.79
Invesco Mortgage Capital 0.0 $224k 15k 14.60
Ligand Pharmaceuticals In (LGND) 0.0 $476k 4.7k 101.71
Neuralstem 0.0 $5.1k 18k 0.28
Summer Infant 0.0 $79k 39k 2.00
Triangle Capital Corporation 0.0 $309k 17k 18.34
Vectren Corporation 0.0 $645k 12k 52.13
York Water Company (YORW) 0.0 $444k 12k 38.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $616k 6.9k 89.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $573k 39k 14.72
Derma Sciences 0.0 $63k 12k 5.21
NeoGenomics (NEO) 0.0 $147k 17k 8.55
Kayne Anderson Energy Total Return Fund 0.0 $581k 49k 11.82
MFS Charter Income Trust (MCR) 0.0 $178k 21k 8.52
Nuveen Select Maturities Mun Fund (NIM) 0.0 $154k 16k 9.77
Putnam Premier Income Trust (PPT) 0.0 $126k 25k 4.98
iShares MSCI BRIC Index Fund (BKF) 0.0 $465k 15k 31.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $338k 13k 26.30
CurrencyShares Australian Dollar Trust 0.0 $258k 3.6k 72.31
CurrencyShares Swiss Franc Trust 0.0 $297k 3.2k 93.81
iShares MSCI Germany Index Fund (EWG) 0.0 $398k 15k 26.48
PowerShares Gld Drg Haltr USX China 0.0 $490k 17k 28.57
PowerShares Intl. Dividend Achiev. 0.0 $668k 46k 14.40
SPDR S&P International Small Cap (GWX) 0.0 $213k 7.3k 29.01
WisdomTree Intl. LargeCap Div (DOL) 0.0 $431k 10k 42.84
iShares MSCI Australia Index Fund (EWA) 0.0 $548k 27k 20.24
Pimco Municipal Income Fund (PMF) 0.0 $607k 42k 14.39
Claymore Beacon Global Timber Index 0.0 $666k 27k 24.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $486k 30k 16.26
Elements Rogers Agri Tot Ret etf 0.0 $110k 18k 6.29
Elements Rogers Intl Commodity Etn etf 0.0 $79k 15k 5.18
ETFS Silver Trust 0.0 $262k 17k 15.58
iShares Barclays Agency Bond Fund (AGZ) 0.0 $348k 3.1k 112.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $381k 7.0k 54.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $390k 3.6k 108.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $317k 3.5k 89.73
Western Asset Income Fund (PAI) 0.0 $153k 11k 14.33
Boulder Growth & Income Fund (STEW) 0.0 $275k 31k 8.94
Royce Micro Capital Trust (RMT) 0.0 $130k 16k 8.19
John Hancock Preferred Income Fund III (HPS) 0.0 $226k 13k 17.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $112k 14k 7.88
PowerShares Glbl Clean Enrgy Port 0.0 $307k 30k 10.38
PowerShares DWA Emerg Markts Tech 0.0 $165k 11k 14.77
Enerplus Corp 0.0 $211k 22k 9.50
America First Tax Exempt Investors 0.0 $172k 32k 5.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $292k 21k 14.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $447k 33k 13.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $413k 29k 14.40
Blackstone Gso Flting Rte Fu (BSL) 0.0 $395k 22k 18.10
Castle Brands 0.0 $10k 14k 0.74
Credit Suisse High Yield Bond Fund (DHY) 0.0 $190k 71k 2.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $365k 25k 14.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $471k 53k 8.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $81k 18k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $182k 14k 12.77
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $166k 14k 12.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $671k 5.0k 132.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $342k 64k 5.38
Nuveen California Municipal Value Fund (NCA) 0.0 $260k 25k 10.44
Nuveen Fltng Rte Incm Opp 0.0 $250k 21k 12.20
Pimco Municipal Income Fund II (PML) 0.0 $585k 48k 12.22
Pimco Income Strategy Fund (PFL) 0.0 $617k 58k 10.58
PowerShares Listed Private Eq. 0.0 $153k 14k 11.12
PowerShares FTSE RAFI Emerging MarketETF 0.0 $250k 14k 18.18
ProShares Credit Suisse 130/30 (CSM) 0.0 $229k 4.1k 55.33
Putnam High Income Securities Fund 0.0 $86k 11k 8.22
SPDR Morgan Stanley Technology (XNTK) 0.0 $286k 4.7k 60.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $500k 13k 39.10
TCW Strategic Income Fund (TSI) 0.0 $436k 82k 5.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $178k 21k 8.46
Western Asset High Incm Fd I (HIX) 0.0 $655k 93k 7.08
Navios Maritime Acquis Corp 0.0 $25k 14k 1.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $538k 39k 13.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $387k 26k 15.18
MFS Multimarket Income Trust (MMT) 0.0 $238k 39k 6.06
Cohen & Steers Glbl Relt (RDOG) 0.0 $391k 9.4k 41.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $211k 14k 14.70
BlackRock Muni Income Investment Trust 0.0 $152k 11k 13.97
BlackRock Municipal Income Trust II (BLE) 0.0 $245k 17k 14.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $320k 22k 14.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $237k 43k 5.51
Blackrock Munivest Fund II (MVT) 0.0 $262k 17k 15.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $350k 25k 13.80
Blackrock Muniassets Fund (MUA) 0.0 $595k 44k 13.46
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $161k 11k 14.14
Blackrock Defined Opprty Cr 0.0 $592k 43k 13.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $354k 7.1k 50.14
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 12k 3.16
Dreyfus Strategic Muni. 0.0 $363k 43k 8.41
Duff & Phelps Utility & Corp Bond Trust 0.0 $176k 19k 9.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $406k 33k 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $191k 16k 12.32
First Tr/aberdeen Emerg Opt 0.0 $163k 12k 13.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $271k 22k 12.25
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $286k 22k 13.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $342k 27k 12.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $273k 23k 12.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $133k 11k 12.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $232k 32k 7.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $351k 28k 12.38
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $313k 4.1k 76.19
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $447k 4.1k 108.81
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $272k 6.2k 43.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $535k 11k 48.76
iShares S&P Global Utilities Sector (JXI) 0.0 $344k 7.7k 44.72
MFS Municipal Income Trust (MFM) 0.0 $167k 25k 6.65
Managed Duration Invtmt Grd Mun Fund 0.0 $131k 10k 13.08
Mfs Calif Mun 0.0 $159k 14k 11.23
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $278k 20k 13.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $280k 21k 13.29
Nuveen Real Estate Income Fund (JRS) 0.0 $382k 36k 10.76
Nuveen Core Equity Alpha Fund (JCE) 0.0 $252k 19k 13.08
PCM Fund (PCM) 0.0 $378k 38k 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $628k 68k 9.22
Pimco CA Municipal Income Fund (PCQ) 0.0 $465k 30k 15.69
Pimco Municipal Income Fund III (PMX) 0.0 $119k 11k 11.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $155k 13k 11.84
Pioneer Municipal High Income Trust (MHI) 0.0 $266k 23k 11.85
PowerShares Dynamic Tech Sec 0.0 $476k 12k 39.96
PowerShares Dynamic Indls Sec Port 0.0 $535k 11k 49.97
PowerShares Dynamic Energy Sector 0.0 $485k 11k 43.48
PowerShares Dynamic Consumer Sta. 0.0 $292k 5.5k 53.55
PowerShares Dynamic Basic Material 0.0 $401k 6.8k 59.18
PowerShares Dynamic Energy Explor. 0.0 $310k 13k 23.11
PowerShares Aerospace & Defense 0.0 $474k 11k 41.73
PowerShares Dynamic Food & Beverage 0.0 $228k 6.8k 33.45
PowerShares Dynamic Small Cap Value 0.0 $232k 7.7k 30.25
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $499k 22k 22.98
PowerShares Insured NY Muni. Bond 0.0 $224k 9.3k 23.96
PowerShares S&P SllCp Egy Ptflio 0.0 $245k 12k 21.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $369k 52k 7.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $470k 8.4k 56.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $89k 16k 5.47
Western Asset Premier Bond Fund (WEA) 0.0 $323k 25k 12.94
Western Asset Global High Income Fnd (EHI) 0.0 $150k 15k 9.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $428k 60k 7.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $176k 15k 11.46
WisdomTree DEFA (DWM) 0.0 $483k 10k 46.42
Eaton Vance Ohio Municipal bond fund 0.0 $614k 46k 13.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $186k 14k 13.09
Republic First Ban (FRBKQ) 0.0 $258k 31k 8.36
Penn West Energy Trust 0.0 $60k 34k 1.78
BlackRock MuniVest Fund (MVF) 0.0 $401k 42k 9.61
Fly Leasing 0.0 $235k 18k 13.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $92k 10k 8.93
BlackRock Core Bond Trust (BHK) 0.0 $381k 29k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $423k 29k 14.70
Nuveen Tax-Advantaged Total Return Strat 0.0 $130k 12k 11.33
Nuveen Maryland Premium Income Municipal 0.0 $153k 12k 12.41
Triangle Petroleum Corporation 0.0 $3.0k 11k 0.28
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $165k 11k 15.46
SPDR S&P International Dividend (DWX) 0.0 $334k 9.3k 36.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 24k 1.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $400k 29k 13.90
MFS Government Markets Income Trust (MGF) 0.0 $420k 83k 5.04
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $402k 31k 13.15
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $252k 9.6k 26.18
Nuveen Enhanced Mun Value 0.0 $172k 12k 13.97
Palatin Technologies 0.0 $5.1k 11k 0.47
PowerShares Nasdaq Internet Portfol 0.0 $300k 3.6k 82.74
PowerShares Dynamic Media Portfol. 0.0 $242k 9.2k 26.26
Semgroup Corp cl a 0.0 $554k 13k 41.72
Dreyfus High Yield Strategies Fund 0.0 $103k 31k 3.37
D Golden Minerals 0.0 $182k 314k 0.58
Pluristem Therapeutics 0.0 $41k 29k 1.44
Salisbury Ban 0.0 $402k 11k 37.52
MFS High Income Municipal Trust (CXE) 0.0 $75k 15k 4.92
New York Mortgage Trust 0.0 $179k 27k 6.60
Calamos Global Total Return Fund (CGO) 0.0 $614k 58k 10.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $648k 51k 12.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $433k 30k 14.48
MFS High Yield Municipal Trust (CMU) 0.0 $299k 68k 4.43
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $276k 25k 11.20
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $162k 15k 11.14
Blackrock Muniyield Fund (MYD) 0.0 $262k 19k 14.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $431k 31k 14.07
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $274k 20k 13.91
Cohen and Steers Global Income Builder 0.0 $92k 11k 8.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $663k 94k 7.06
John Hancock Tax Adva Glbl Share. Yld 0.0 $336k 35k 9.72
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $101k 11k 9.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $140k 10k 13.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $206k 16k 13.19
Pimco NY Municipal Income Fund (PNF) 0.0 $241k 20k 11.91
Pimco CA Muni. Income Fund III (PZC) 0.0 $355k 31k 11.35
Rydex S&P Equal Weight Utilities 0.0 $674k 8.3k 80.79
Nuveen Build Amer Bd (NBB) 0.0 $416k 20k 20.65
PowerShares Cleantech Portfolio 0.0 $358k 11k 32.72
Delaware Inv Mn Mun Inc Fd I 0.0 $256k 19k 13.56
First Tr High Income L/s (FSD) 0.0 $340k 21k 16.06
RGC Resources (RGCO) 0.0 $233k 9.3k 24.99
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $197k 14k 14.10
MFS Special Value Trust 0.0 $92k 17k 5.57
Nuveen North Carol Premium Incom Mun 0.0 $344k 27k 12.93
PowerShares DWA Devld Markt Tech 0.0 $615k 29k 21.39
Uni-Pixel 0.0 $13k 13k 0.98
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $668k 18k 38.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $209k 6.3k 32.95
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $338k 8.4k 40.38
First Trust S&P REIT Index Fund (FRI) 0.0 $397k 17k 23.07
Western Asset Municipal D Opp Trust 0.0 $538k 25k 21.60
inv grd crp bd (CORP) 0.0 $525k 5.1k 102.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $345k 57k 6.09
Biolase Technology 0.0 $17k 12k 1.37
ProPhase Labs (PRPH) 0.0 $35k 18k 2.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $488k 14k 33.92
Peoples Financial Corporation (PFBX) 0.0 $175k 11k 16.13
Pengrowth Energy Corp 0.0 $85k 60k 1.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $300k 5.9k 50.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $540k 6.0k 89.30
Alps Etf Tr equal sec etf (EQL) 0.0 $636k 11k 59.95
BNC Ban 0.0 $415k 13k 31.88
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $444k 10k 43.41
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $315k 21k 15.08
Constellation Brands 0.0 $288k 1.9k 153.27
Union Bankshares (UNB) 0.0 $313k 6.9k 45.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $342k 29k 11.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $253k 12k 21.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $213k 4.0k 53.48
Morgan Stanley income sec 0.0 $245k 14k 17.91
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $498k 8.2k 60.92
Nuveen Build Amer Bd Opptny 0.0 $375k 18k 20.95
Nuveen Mun Value Fd 2 (NUW) 0.0 $598k 37k 16.27
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $180k 14k 12.95
Pimco Etf Tr 1-3yr ustreidx 0.0 $209k 4.1k 50.65
Powershares Etf Tr Ii s^p smcp consu 0.0 $405k 5.9k 69.12
Powershares Etf Tr Ii s^p smcp it po 0.0 $213k 3.1k 69.77
Powershares Etf Trust dynam midcp pt 0.0 $321k 7.7k 41.77
Rydex Etf Trust s^psc600 purgr 0.0 $533k 5.5k 96.51
Rydex Etf Trust s^psc600 purvl 0.0 $210k 2.9k 73.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $371k 2.2k 167.34
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $442k 3.4k 128.56
Western Asset Hgh Yld Dfnd (HYI) 0.0 $358k 24k 15.03
PowerShares Dynamic Finl Sec Fnd 0.0 $435k 14k 30.67
Deutsche Bk Ag London cmn 0.0 $197k 11k 18.50
Ishares Tr cmn (STIP) 0.0 $205k 2.0k 100.69
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $372k 3.1k 120.47
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $290k 2.6k 112.10
SPDR S&P International HealthCareSe 0.0 $233k 5.3k 43.58
Northeast Bancorp 0.0 $309k 24k 13.10
Cvd Equipment Corp equity (CVV) 0.0 $91k 10k 8.73
Rydex Etf Trust equity 0.0 $324k 8.8k 36.84
Spdr Series Trust equity (IBND) 0.0 $370k 12k 30.87
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $231k 2.1k 110.32
Huntington Ingalls Inds (HII) 0.0 $530k 2.9k 184.16
Farmers Natl Banc Corp (FMNB) 0.0 $415k 29k 14.20
Medley Capital Corporation 0.0 $159k 21k 7.50
Hca Holdings (HCA) 0.0 $557k 7.5k 74.04
Preferred Apartment Communitie 0.0 $165k 11k 14.89
Wisdomtree Trust futre strat (WTMF) 0.0 $230k 5.6k 41.44
Advisorshares Tr peritus hg yld 0.0 $314k 8.8k 35.65
Fortuna Silver Mines 0.0 $62k 11k 5.68
Neovasc 0.0 $26k 15k 1.74
D Spdr Series Trust (XTN) 0.0 $421k 7.8k 53.95
Fortis (FTS) 0.0 $217k 7.0k 30.92
Rait Financial Trust - Putable At 100 conv bond 0.0 $13k 13k 1.00
Just Energy Group 0.0 $83k 15k 5.44
Sanofi Aventis Wi Conval Rt 0.0 $16k 43k 0.37
Rydex Etf Trust russ2000 eq w 0.0 $625k 13k 49.95
Mosaic (MOS) 0.0 $382k 13k 29.34
Cavium 0.0 $390k 6.3k 62.37
Prologis (PLD) 0.0 $459k 8.7k 52.82
Banner Corp (BANR) 0.0 $387k 6.9k 55.84
Gnc Holdings Inc Cl A 0.0 $266k 24k 11.05
Kosmos Energy 0.0 $343k 49k 7.01
Spirit Airlines (SAVEQ) 0.0 $356k 6.2k 57.82
Sandridge Miss Trust (SDTTU) 0.0 $17k 13k 1.32
Ishares Trust Msci China msci china idx (MCHI) 0.0 $248k 5.7k 43.77
Ellie Mae 0.0 $237k 2.8k 83.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $419k 51k 8.27
Plug Power (PLUG) 0.0 $188k 157k 1.20
Pandora Media 0.0 $209k 16k 13.05
New Mountain Finance Corp (NMFC) 0.0 $297k 21k 14.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $427k 9.0k 47.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $452k 14k 31.42
Pvh Corporation (PVH) 0.0 $429k 4.8k 90.16
Db-x Msci Japan Etf equity (DBJP) 0.0 $279k 7.5k 37.26
First Tr Mid Cap Val Etf equity (FNK) 0.0 $610k 19k 32.94
John Hancock Hdg Eq & Inc (HEQ) 0.0 $518k 33k 15.71
Cys Investments 0.0 $180k 23k 7.74
Kemper Corp Del (KMPR) 0.0 $589k 13k 44.32
Cbre Group Inc Cl A (CBRE) 0.0 $206k 6.5k 31.54
Student Transn 0.0 $197k 35k 5.58
Alkermes (ALKS) 0.0 $228k 4.1k 55.64
Telefonica Brasil Sa 0.0 $676k 51k 13.38
Fidus Invt (FDUS) 0.0 $265k 17k 15.72
Level 3 Communications 0.0 $372k 6.6k 56.36
Duff & Phelps Global (DPG) 0.0 $360k 23k 15.50
Powershares Etf equity 0.0 $202k 5.9k 34.41
Biolinerx Ltd-spons 0.0 $51k 55k 0.93
Expedia (EXPE) 0.0 $472k 4.2k 113.27
Voxx International Corporation (VOXX) 0.0 $459k 98k 4.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $261k 8.8k 29.69
Invensense 0.0 $231k 18k 12.77
Zynga 0.0 $66k 26k 2.58
Tortoise Pipeline & Energy 0.0 $283k 13k 21.58
Advisorshares Tr trimtabs flt (SURE) 0.0 $423k 6.7k 63.55
First Tr Energy Infrastrctr 0.0 $373k 21k 18.05
Synergy Pharmaceuticals 0.0 $112k 18k 6.08
Neoprobe 0.0 $22k 34k 0.65
Bsb Bancorp Inc Md 0.0 $605k 21k 28.97
Memorial Prodtn Partners 0.0 $2.1k 16k 0.13
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $99k 70k 1.41
Spdr Series Trust aerospace def (XAR) 0.0 $350k 5.5k 63.31
Us Natural Gas Fd Etf 0.0 $501k 54k 9.34
Synthetic Biologics 0.0 $8.1k 11k 0.73
Spdr Short-term High Yield mf (SJNK) 0.0 $414k 15k 27.69
Helix Energy Solutions note 0.0 $11k 11k 1.00
SELECT INCOME REIT COM SH BEN int 0.0 $449k 18k 25.19
Vantiv Inc Cl A 0.0 $202k 3.4k 59.66
1iqtech International 0.0 $27k 42k 0.64
LEGG MASON BW GLOBAL Income 0.0 $128k 11k 11.86
Kinder Morgan Inc/delaware Wts 0.0 $0 60k 0.00
Merrimack Pharmaceuticals In 0.0 $144k 35k 4.09
Ingredion Incorporated (INGR) 0.0 $356k 2.8k 125.00
Ensco Plc Shs Class A 0.0 $558k 57k 9.71
Lam Research Corp conv 0.0 $19k 11k 1.73
Lpl Financial Holdings (LPLA) 0.0 $211k 6.0k 35.23
Matson (MATX) 0.0 $284k 8.0k 35.45
Salient Midstream & M 0.0 $289k 21k 13.57
Cytrx 0.0 $6.0k 17k 0.36
Oaktree Cap 0.0 $346k 9.2k 37.46
Western Asset Mortgage cmn 0.0 $174k 17k 10.06
Alexander & Baldwin (ALEX) 0.0 $232k 5.2k 44.87
Tcp Capital 0.0 $213k 13k 16.93
Servicenow (NOW) 0.0 $239k 3.2k 74.27
Prudential Sht Duration Hg Y 0.0 $327k 21k 15.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $606k 18k 34.56
Pimco Etf Tr gb adv inf bd 0.0 $213k 5.1k 41.76
Global X Fds glbl x mlp etf 0.0 $355k 31k 11.56
Ishares Inc msci glb energ (FILL) 0.0 $616k 30k 20.31
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $211k 6.9k 30.52
Clearbridge Energy M 0.0 $160k 13k 12.81
Axogen (AXGN) 0.0 $172k 19k 9.00
Ryman Hospitality Pptys (RHP) 0.0 $232k 3.7k 63.13
Powershares Etf Trust Ii 0.0 $429k 11k 40.38
Qualys (QLYS) 0.0 $391k 12k 31.61
Global X Fds glbx suprinc e (SPFF) 0.0 $201k 16k 12.79
Stratasys (SSYS) 0.0 $226k 14k 16.55
Wpp Plc- (WPP) 0.0 $287k 2.6k 110.60
Mplx (MPLX) 0.0 $451k 13k 34.65
Workday Inc cl a (WDAY) 0.0 $215k 3.2k 66.21
Whitewave Foods 0.0 $361k 6.5k 55.57
Sprott Phys Platinum & Palladi (SPPP) 0.0 $121k 18k 6.88
Alon Usa Partners Lp ut ltdpart int 0.0 $163k 17k 9.60
First Tr Mlp & Energy Income 0.0 $380k 24k 16.13
Nuveen Intermediate 0.0 $199k 16k 12.69
Monroe Cap (MRCC) 0.0 $184k 12k 15.36
Ishares Inc msci frntr 100 (FM) 0.0 $202k 8.1k 24.87
Organovo Holdings 0.0 $85k 25k 3.40
Ishares Inc msci india index (INDA) 0.0 $519k 19k 26.80
L Brands 0.0 $494k 7.5k 65.81
M/i Homes Inc note 3.000% 3/0 0.0 $28k 27k 1.04
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 $250k 3.1k 80.36
Orchid Is Cap 0.0 $397k 37k 10.82
Flexshares Tr qualt divd idx (QDF) 0.0 $268k 6.8k 39.39
Highland Fds i hi ld iboxx srln 0.0 $194k 10k 18.75
Nuveen Int Dur Qual Mun Trm 0.0 $293k 24k 12.31
22nd Centy 0.0 $16k 15k 1.06
Spdr Ser Tr cmn (SMLV) 0.0 $400k 4.3k 93.55
Cst Brands 0.0 $201k 4.2k 48.22
Insys Therapeutics 0.0 $107k 12k 9.18
Blackstone Mtg Tr (BXMT) 0.0 $347k 12k 30.11
Quintiles Transnatio Hldgs I 0.0 $278k 3.7k 76.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $363k 4.7k 77.48
Neuberger Berman Mlp Income (NML) 0.0 $99k 11k 9.42
Twenty-first Century Fox 0.0 $632k 23k 28.06
Sprint 0.0 $554k 66k 8.42
Yadkin Finl Corp 0.0 $446k 13k 34.30
Fox News 0.0 $588k 22k 27.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $490k 10k 47.46
Hd Supply 0.0 $239k 5.6k 42.59
Tristate Capital Hldgs 0.0 $621k 28k 22.11
Therapeuticsmd 0.0 $78k 13k 5.80
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $25k 27k 0.93
wisdomtreetrusdivd.. (DGRW) 0.0 $403k 12k 33.29
Prospect Capital Corporati mtnf 5.375% 0.0 $107k 105k 1.02
Ishares S&p Amt-free Municipal 0.0 $382k 15k 25.41
Blackberry (BB) 0.0 $278k 40k 6.89
Biosante Pharmaceuticals (ANIP) 0.0 $283k 4.7k 60.63
Ishares Tr msci usavalfct (VLUE) 0.0 $620k 8.8k 70.22
Ishares Msci Usa Size Factor (SIZE) 0.0 $582k 8.1k 71.86
Blackrock Massachusetts Tax other 0.0 $165k 12k 14.20
Hos Us conv 0.0 $11k 16k 0.69
Psec Us conv 0.0 $138k 135k 1.02
Science App Int'l (SAIC) 0.0 $348k 4.1k 84.84
Jetpay 0.0 $248k 110k 2.25
Intrexon 0.0 $498k 21k 24.28
Physicians Realty Trust 0.0 $306k 16k 18.97
Fireeye 0.0 $658k 55k 11.91
Nanoviricides 0.0 $13k 12k 1.05
Fifth Str Sr Floating Rate 0.0 $107k 12k 8.70
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $449k 21k 21.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $226k 6.9k 32.62
Bio-path Holdings 0.0 $522k 387k 1.35
Clearbridge Amern Energ M 0.0 $128k 14k 9.17
Ambev Sa- (ABEV) 0.0 $101k 21k 4.90
Allegion Plc equity (ALLE) 0.0 $207k 3.2k 63.91
Noble Corp Plc equity 0.0 $225k 38k 5.92
Hilton Worlwide Hldgs 0.0 $250k 9.2k 27.18
Advaxis 0.0 $115k 16k 7.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $257k 12k 22.07
Gaming & Leisure Pptys (GLPI) 0.0 $213k 7.0k 30.56
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $429k 22k 19.98
Blackstone Mtg Tr Inc Note cb 0.0 $28k 25k 1.12
Ideal Power 0.0 $212k 64k 3.29
Alpine Total Dyn Fd New cefs 0.0 $164k 22k 7.56
Earthlink Holdings 0.0 $173k 31k 5.63
Prospect Capital Corporation note 5.875 0.0 $171k 168k 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $443k 18k 24.28
Evoke Pharma 0.0 $61k 30k 2.03
Flexshares Tr (GQRE) 0.0 $423k 7.5k 56.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $355k 12k 28.64
Ubs Ag London Brh etracs mth 2xlv 0.0 $201k 12k 16.75
Carolina Financial 0.0 $336k 11k 30.82
Direxion Zacks Mlp High Income Shares 0.0 $230k 12k 18.87
One Gas (OGS) 0.0 $358k 5.6k 64.02
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 $25k 25k 1.00
Stock Yards Ban (SYBT) 0.0 $355k 7.6k 46.95
Nuveen All Cap Ene Mlp Opport mf 0.0 $269k 27k 10.06
Flexion Therapeutics 0.0 $406k 21k 19.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $417k 62k 6.78
Voya Natural Res Eq Inc Fund 0.0 $213k 33k 6.39
Voya Prime Rate Trust sh ben int 0.0 $161k 29k 5.55
Investors Ban 0.0 $657k 47k 13.94
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $100k 10k 9.84
Lands' End (LE) 0.0 $349k 23k 15.16
Ishares Tr hdg msci japan (HEWJ) 0.0 $294k 11k 27.77
Weatherford Intl Plc ord 0.0 $104k 21k 4.98
Inovio Pharmaceuticals 0.0 $110k 16k 6.95
Xcerra 0.0 $261k 34k 7.63
Jd (JD) 0.0 $555k 22k 25.45
Arista Networks (ANET) 0.0 $291k 3.0k 96.74
Gopro (GPRO) 0.0 $166k 19k 8.72
Bankwell Financial (BWFG) 0.0 $507k 16k 32.48
Fusion Telecomm Intl 0.0 $41k 27k 1.50
Transenterix 0.0 $23k 18k 1.28
Connectone Banc (CNOB) 0.0 $532k 21k 25.93
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $293k 16k 18.45
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $386k 17k 22.16
Wisdomtree Tr euro div grwth (EUDG) 0.0 $312k 15k 21.11
Northstar Asset Management C 0.0 $250k 17k 14.92
Deutsche Multi-mkt Income Tr Shs cef 0.0 $301k 35k 8.51
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $209k 7.9k 26.40
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $328k 3.5k 94.12
Dws Global High Income Fund 0.0 $252k 30k 8.33
Mobileye 0.0 $668k 18k 38.11
Synchrony Financial (SYF) 0.0 $650k 18k 36.26
Hyde Park Bancorp, Mhc 0.0 $373k 20k 18.73
Horizon Pharma 0.0 $254k 16k 16.15
Cyberark Software (CYBR) 0.0 $374k 8.2k 45.48
Deutsche High Income Opport 0.0 $326k 23k 14.39
Oha Investment 0.0 $67k 39k 1.73
Ishares Tr Global Reit Etf (REET) 0.0 $325k 13k 25.21
Ishares 2020 Amt-free Muni Bond Etf 0.0 $238k 9.4k 25.27
Energy Focus 0.0 $45k 11k 4.22
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $205k 4.1k 49.98
Bio-techne Corporation (TECH) 0.0 $406k 4.0k 102.73
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $205k 9.6k 21.26
Halyard Health 0.0 $403k 11k 37.01
Suno (SUN) 0.0 $369k 14k 26.89
Ishares Tr dec 18 cp term 0.0 $528k 21k 25.13
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $505k 15k 34.52
Ishares Tr cur hdg ms emu (HEZU) 0.0 $366k 14k 26.59
Dominion Mid Stream 0.0 $248k 8.4k 29.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $416k 8.7k 47.62
Fiat Chrysler Auto 0.0 $185k 20k 9.11
Ubs Group (UBS) 0.0 $301k 19k 15.65
New Senior Inv Grp 0.0 $176k 18k 9.77
Lamar Advertising Co-a (LAMR) 0.0 $654k 9.7k 67.27
Juno Therapeutics 0.0 $406k 22k 18.83
Nuveen Global High (JGH) 0.0 $215k 14k 15.96
Envestnet Inc note 1.750%12/1 0.0 $19k 20k 0.95
Second Sight Med Prods 0.0 $22k 11k 1.98
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $344k 23k 15.00
First Trust Iv Enhanced Short (FTSM) 0.0 $320k 5.3k 59.96
Applied Dna Sciences 0.0 $33k 18k 1.84
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $308k 9.0k 34.32
Blackrock Science & (BST) 0.0 $204k 11k 17.98
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $33k 29k 1.14
Alps Etf Tr med breakthgh (SBIO) 0.0 $254k 11k 22.94
Proshares Tr altrntv solutn 0.0 $287k 7.4k 38.60
Equinix (EQIX) 0.0 $509k 1.4k 357.19
Powershares Act Mang Comm Fd db opt yld div 0.0 $424k 25k 17.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $394k 7.6k 52.15
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $555k 11k 48.98
Etfis Ser Tr I infrac act m 0.0 $263k 23k 11.31
Orbital Atk 0.0 $442k 5.0k 87.77
Ishares Tr Dec 2020 0.0 $638k 25k 25.21
Vistaoutdoor (VSTO) 0.0 $237k 6.4k 36.90
Box Inc cl a (BOX) 0.0 $190k 14k 13.82
Shake Shack Inc cl a (SHAK) 0.0 $459k 13k 35.78
Sprott Focus Tr (FUND) 0.0 $100k 14k 6.97
Ishares Tr Exponential Technologies Etf (XT) 0.0 $251k 9.4k 26.77
Windstream Holdings 0.0 $198k 27k 7.32
Encore Capital Group Inc note 0.0 $22k 25k 0.88
Aerojet Rocketdy 0.0 $188k 11k 17.96
Prospect Capital Corp conv 0.0 $68k 70k 0.97
Ishares Tr ibnd dec21 etf 0.0 $484k 20k 24.72
Gannett 0.0 $502k 52k 9.72
Communications Sales&leas Incom us equities / etf's 0.0 $547k 22k 25.42
Fitbit 0.0 $84k 11k 7.34
Kearny Finl Corp Md (KRNY) 0.0 $246k 16k 15.55
Apple Hospitality Reit (APLE) 0.0 $472k 24k 19.97
Energizer Holdings (ENR) 0.0 $651k 15k 44.59
New Mountain Finance Corp conv 0.0 $23k 23k 1.00
Lexicon Pharmaceuticals (LXRX) 0.0 $282k 20k 13.82
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $332k 13k 24.80
Zogenix 0.0 $245k 20k 12.14
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $30k 30k 1.00
Fairmount Santrol Holdings 0.0 $273k 23k 11.81
Tpg Specialty Lending In conv 0.0 $23k 23k 1.00
Peoples Utah Ban 0.0 $640k 24k 26.87
Westrock (WRK) 0.0 $331k 6.5k 50.84
Alamos Gold Inc New Class A (AGI) 0.0 $369k 54k 6.85
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $32k 25k 1.28
Armour Residential Reit Inc Re 0.0 $395k 18k 21.67
New York Mtg Tr Inc pfd-c conv 0.0 $315k 14k 22.94
Ishares Tr (LRGF) 0.0 $471k 18k 26.74
Ishares Tr 0.0 $518k 21k 24.90
Care Cap Properties 0.0 $258k 10k 25.04
Barnes & Noble Ed 0.0 $179k 16k 11.47
First Busey Corp Class A Common (BUSE) 0.0 $604k 20k 30.76
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $261k 13k 19.54
Huron Consulting Group I 1.25% cvbond 0.0 $24k 25k 0.96
Aimmune Therapeutics 0.0 $508k 25k 20.44
Madison Square Garden Cl A (MSGS) 0.0 $266k 1.6k 171.50
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $324k 42k 7.64
Planet Fitness Inc-cl A (PLNT) 0.0 $341k 17k 20.12
Rapid7 (RPD) 0.0 $139k 11k 12.20
Msb Financial 0.0 $158k 11k 14.73
Nabriva Therapeutics 0.0 $76k 13k 5.96
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $396k 22k 18.12
Ryanair Holdings (RYAAY) 0.0 $276k 3.3k 83.21
Steris 0.0 $281k 4.2k 67.42
Nexpoint Credit Strategies Fund (NXDT) 0.0 $212k 9.3k 22.74
Lifevantage Ord (LFVN) 0.0 $146k 18k 8.13
Tcp Cap Corp note 5.250%12/1 0.0 $24k 23k 1.04
Victory Cemp Us Eq Income etf (CDC) 0.0 $293k 7.1k 41.26
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $389k 14k 28.70
John Hancock Exchange Traded multifactor 0.0 $493k 19k 25.98
John Hancock Exchange Traded multifactor la (JHML) 0.0 $631k 22k 29.07
Ishares Tr ibonds dec 22 0.0 $258k 10k 25.35
Ishares Tr ibnd dec24 etf 0.0 $209k 8.5k 24.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $436k 7.4k 59.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $605k 11k 54.10
Hubbell (HUBB) 0.0 $574k 4.9k 116.69
Forest City Realty Trust Inc Class A 0.0 $270k 13k 20.85
Fuelcell Energy 0.0 $46k 26k 1.75
Global X Fds global x silver (SIL) 0.0 $455k 14k 32.09
Direxion Shs Etf Tr daily jr gold mi 0.0 $128k 23k 5.57
Cpi Card 0.0 $407k 98k 4.15
Square Inc cl a (SQ) 0.0 $241k 18k 13.63
Powershares Etf Tr Ii dwa tctl sctr 0.0 $407k 17k 24.20
Wisdomtree Continuous Commodity Index Fund etf 0.0 $336k 17k 19.31
Cerecor 0.0 $11k 13k 0.85
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $266k 5.0k 53.50
Manitowoc Foodservice 0.0 $653k 34k 19.34
Dentsply Sirona (XRAY) 0.0 $219k 3.8k 57.80
Bank Of Nova Scotia note 4.500%12/1 0.0 $21k 20k 1.05
Pb Ban 0.0 $201k 20k 9.91
Western Asset Corporate Loan F 0.0 $135k 12k 11.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $562k 9.9k 56.65
Vaneck Vectors Etf Tr (HYEM) 0.0 $271k 11k 24.06
Vaneck Vectors Russia Index Et 0.0 $514k 24k 21.22
Spire (SR) 0.0 $522k 8.1k 64.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $603k 19k 31.54
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $302k 13k 23.76
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $255k 9.4k 27.02
Strategy Shs ecol strat etf 0.0 $216k 5.9k 36.47
Pacer Fds Tr globl high etf (GCOW) 0.0 $667k 25k 26.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $452k 6.3k 71.56
Biostage 0.0 $13k 15k 0.90
Terravia Holdings 0.0 $86k 75k 1.14
Itt (ITT) 0.0 $363k 9.4k 38.52
Waste Connections (WCN) 0.0 $327k 4.2k 78.57
Acacia Communications 0.0 $365k 5.9k 61.71
Intellia Therapeutics (NTLA) 0.0 $142k 11k 13.15
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $209k 11k 19.37
Vaneck Vectors Etf Tr coal etf 0.0 $199k 16k 12.28
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $278k 3.7k 75.44
Royal Bank Of Canada note 4.650% 1/2 0.0 $43k 40k 1.08
Elkhorn Etf Tr s&p us hgh etf 0.0 $412k 18k 23.18
Nuveen High Income Target Term 0.0 $495k 49k 10.11
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $615k 23k 27.21
Life Storage Inc reit 0.0 $294k 3.5k 85.14
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $276k 11k 25.54
Ashland (ASH) 0.0 $290k 2.7k 109.23
Barings Corporate Investors (MCI) 0.0 $332k 21k 15.49
Barings Participation Inv (MPV) 0.0 $316k 22k 14.18
Versum Matls 0.0 $248k 8.8k 28.05
Donnelley R R & Sons Co when issued 0.0 $201k 12k 16.35
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $253k 9.8k 25.94
Corecivic (CXW) 0.0 $369k 15k 24.48
Ishares Inc etp (EWT) 0.0 $228k 7.8k 29.42
Mortgage Reit Index real (REM) 0.0 $472k 11k 42.05
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $291k 19k 15.60
Ishares Msci Global Gold Min etp (RING) 0.0 $211k 12k 17.16
Ishares Msci Global Metals & etp (PICK) 0.0 $449k 17k 25.73
Inseego 0.0 $29k 12k 2.42
Fidelity qlty fctor etf (FQAL) 0.0 $285k 11k 26.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $413k 14k 30.68
Adient (ADNT) 0.0 $577k 9.8k 58.60
Blackrock Debt Strat (DSU) 0.0 $354k 31k 11.34
Insight Select Income Fund Ins (INSI) 0.0 $633k 33k 19.17