Commonwealth Equity Services

Commonwealth Equity Services as of March 31, 2017

Portfolio Holdings for Commonwealth Equity Services

Commonwealth Equity Services holds 2414 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.3 $495M 4.3M 113.80
iShares Russell 1000 Value Index (IWD) 3.2 $475M 4.1M 114.94
Vanguard Europe Pacific ETF (VEA) 2.5 $367M 9.3M 39.30
Apple (AAPL) 2.5 $366M 2.5M 143.66
Vanguard Total Stock Market ETF (VTI) 1.5 $225M 1.9M 121.32
iShares S&P 500 Index (IVV) 1.4 $202M 851k 237.27
Spdr S&p 500 Etf (SPY) 1.3 $201M 851k 235.74
Exxon Mobil Corporation (XOM) 1.1 $168M 2.0M 82.01
General Electric Company 1.0 $156M 5.2M 29.80
Berkshire Hathaway (BRK.B) 1.0 $152M 913k 166.68
Johnson & Johnson (JNJ) 1.0 $149M 1.2M 124.55
At&t (T) 1.0 $145M 3.5M 41.55
PowerShares QQQ Trust, Series 1 1.0 $143M 1.1M 132.38
iShares Russell Midcap Growth Idx. (IWP) 0.9 $135M 1.3M 103.76
iShares Russell Midcap Value Index (IWS) 0.9 $128M 1.5M 82.99
iShares S&P SmallCap 600 Index (IJR) 0.9 $129M 1.9M 69.16
Verizon Communications (VZ) 0.8 $125M 2.6M 48.75
iShares S&P MidCap 400 Index (IJH) 0.8 $122M 709k 171.22
Procter & Gamble Company (PG) 0.8 $119M 1.3M 89.85
Fs Investment Corporation 0.8 $119M 12M 9.80
Vanguard Growth ETF (VUG) 0.8 $115M 949k 121.66
Vanguard Emerging Markets ETF (VWO) 0.8 $114M 2.9M 39.72
iShares Russell 2000 Value Index (IWN) 0.8 $112M 946k 118.16
Vanguard Dividend Appreciation ETF (VIG) 0.7 $106M 1.2M 89.94
Microsoft Corporation (MSFT) 0.7 $105M 1.6M 65.86
Vanguard S&p 500 Etf idx (VOO) 0.7 $103M 475k 216.35
Vanguard Value ETF (VTV) 0.7 $100M 1.0M 95.37
iShares S&P 500 Growth Index (IVW) 0.6 $93M 707k 131.52
Rydex S&P Equal Weight ETF 0.6 $91M 998k 90.82
Altria (MO) 0.6 $89M 1.2M 71.42
iShares S&P 500 Value Index (IVE) 0.6 $86M 826k 104.04
Pfizer (PFE) 0.6 $86M 2.5M 34.21
Vanguard Short-Term Bond ETF (BSV) 0.6 $85M 1.1M 79.72
Chevron Corporation (CVX) 0.6 $84M 780k 107.37
Vanguard High Dividend Yield ETF (VYM) 0.6 $82M 1.1M 77.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $82M 2.1M 38.70
iShares Lehman Aggregate Bond (AGG) 0.5 $80M 738k 108.49
iShares Russell 2000 Growth Index (IWO) 0.5 $80M 492k 161.66
iShares S&P 1500 Index Fund (ITOT) 0.5 $80M 1.5M 54.03
iShares MSCI EAFE Index Fund (EFA) 0.5 $77M 1.2M 62.29
Ishares Tr usa min vo (USMV) 0.5 $77M 1.6M 47.72
Pepsi (PEP) 0.5 $73M 648k 111.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $73M 1.5M 47.92
International Business Machines (IBM) 0.5 $71M 409k 174.14
Vanguard Small-Cap ETF (VB) 0.5 $71M 536k 133.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $71M 677k 105.23
Walt Disney Company (DIS) 0.5 $70M 616k 113.39
SPDR S&P Dividend (SDY) 0.5 $71M 801k 88.14
Vanguard Mid-Cap ETF (VO) 0.5 $67M 478k 139.24
Vanguard REIT ETF (VNQ) 0.5 $67M 813k 82.59
Ishares Core Intl Stock Etf core (IXUS) 0.4 $65M 1.2M 54.75
Amazon (AMZN) 0.4 $65M 73k 886.54
iShares Russell 2000 Index (IWM) 0.4 $61M 446k 137.48
SPDR S&P MidCap 400 ETF (MDY) 0.4 $61M 194k 312.42
JPMorgan Chase & Co. (JPM) 0.4 $58M 659k 87.84
Home Depot (HD) 0.4 $58M 393k 146.83
Philip Morris International (PM) 0.4 $58M 514k 112.90
Merck & Co (MRK) 0.4 $57M 894k 63.54
Facebook Inc cl a (META) 0.4 $57M 398k 142.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $56M 1.2M 48.44
iShares Dow Jones Select Dividend (DVY) 0.4 $55M 605k 91.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $55M 538k 102.65
McDonald's Corporation (MCD) 0.4 $54M 418k 129.61
Coca-Cola Company (KO) 0.3 $52M 1.2M 42.44
Intel Corporation (INTC) 0.3 $52M 1.5M 36.07
Ishares High Dividend Equity F (HDV) 0.3 $51M 613k 83.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $51M 873k 57.95
Bank of America Corporation (BAC) 0.3 $49M 2.1M 23.59
Doubleline Total Etf etf (TOTL) 0.3 $50M 1.0M 48.87
Ishares Tr eafe min volat (EFAV) 0.3 $48M 730k 66.00
Wells Fargo & Company (WFC) 0.3 $46M 830k 55.66
Vanguard Total Bond Market ETF (BND) 0.3 $47M 579k 81.08
iShares Russell Midcap Index Fund (IWR) 0.3 $45M 240k 187.18
Cisco Systems (CSCO) 0.3 $43M 1.3M 33.80
Nextera Energy (NEE) 0.3 $44M 339k 128.37
Boeing Company (BA) 0.3 $42M 235k 176.86
SPDR Gold Trust (GLD) 0.3 $42M 351k 118.72
Financial Select Sector SPDR (XLF) 0.3 $42M 1.8M 23.73
3M Company (MMM) 0.3 $41M 212k 191.33
PowerShares FTSE RAFI US 1000 0.3 $40M 387k 102.47
iShares Barclays TIPS Bond Fund (TIP) 0.3 $41M 355k 114.65
Abbvie (ABBV) 0.3 $41M 622k 65.16
Alphabet Inc Class A cs (GOOGL) 0.3 $41M 48k 847.79
Bristol Myers Squibb (BMY) 0.3 $38M 702k 54.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $39M 811k 47.83
Amgen (AMGN) 0.2 $38M 230k 164.07
United Technologies Corporation 0.2 $37M 329k 112.21
Energy Select Sector SPDR (XLE) 0.2 $37M 525k 69.90
Vanguard Small-Cap Value ETF (VBR) 0.2 $37M 300k 122.86
Vanguard Large-Cap ETF (VV) 0.2 $38M 349k 108.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $37M 1.3M 29.01
Alphabet Inc Class C cs (GOOG) 0.2 $37M 44k 829.55
Visa (V) 0.2 $36M 409k 88.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $36M 452k 79.74
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $36M 362k 100.26
iShares S&P MidCap 400 Growth (IJK) 0.2 $34M 179k 190.91
iShares S&P SmallCap 600 Growth (IJT) 0.2 $33M 217k 153.08
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $33M 292k 112.95
Powershares Etf Tr Ii s^p500 low vol 0.2 $32M 731k 43.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $32M 668k 47.78
ConocoPhillips (COP) 0.2 $30M 600k 49.87
Starbucks Corporation (SBUX) 0.2 $31M 523k 58.39
Vanguard Total World Stock Idx (VT) 0.2 $30M 460k 65.22
Rydex S&P 500 Pure Growth ETF 0.2 $30M 331k 89.68
Duke Energy (DUK) 0.2 $29M 357k 82.01
Flexshares Tr m star dev mkt (TLTD) 0.2 $30M 504k 60.33
Wal-Mart Stores (WMT) 0.2 $28M 388k 72.08
Kimberly-Clark Corporation (KMB) 0.2 $29M 221k 131.63
CVS Caremark Corporation (CVS) 0.2 $28M 357k 78.50
Technology SPDR (XLK) 0.2 $29M 544k 53.31
WisdomTree MidCap Dividend Fund (DON) 0.2 $28M 286k 97.53
Ishares Tr core div grwth (DGRO) 0.2 $29M 945k 30.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $28M 698k 39.39
Caterpillar (CAT) 0.2 $27M 290k 92.76
Lockheed Martin Corporation (LMT) 0.2 $27M 101k 267.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $27M 226k 117.91
Vanguard Mid-Cap Value ETF (VOE) 0.2 $27M 266k 101.92
Wp Carey (WPC) 0.2 $27M 440k 62.22
Powershares S&p 500 0.2 $26M 650k 40.51
Costco Wholesale Corporation (COST) 0.2 $26M 153k 167.69
Berkshire Hathaway (BRK.A) 0.2 $25M 101.00 249851.49
Southern Company (SO) 0.2 $26M 512k 49.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $25M 181k 138.65
Ishares Tr hdg msci eafe (HEFA) 0.2 $26M 925k 27.52
Abbott Laboratories (ABT) 0.2 $24M 550k 44.41
Consolidated Edison (ED) 0.2 $25M 315k 77.66
Dow Chemical Company 0.2 $25M 387k 63.54
Emerson Electric (EMR) 0.2 $24M 392k 59.86
General Mills (GIS) 0.2 $24M 402k 59.01
Qualcomm (QCOM) 0.2 $24M 422k 57.34
Ford Motor Company (F) 0.2 $24M 2.0M 11.64
iShares Russell 1000 Index (IWB) 0.2 $24M 185k 131.25
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $24M 158k 148.45
PowerShrs CEF Income Cmpst Prtfl 0.2 $24M 1.0M 23.10
Mondelez Int (MDLZ) 0.2 $25M 571k 43.08
Health Care SPDR (XLV) 0.1 $22M 292k 74.36
United Parcel Service (UPS) 0.1 $23M 214k 107.30
Enterprise Products Partners (EPD) 0.1 $22M 794k 27.61
WisdomTree SmallCap Dividend Fund (DES) 0.1 $23M 284k 80.62
Honeywell International (HON) 0.1 $21M 166k 124.87
Nike (NKE) 0.1 $21M 369k 55.73
Gilead Sciences (GILD) 0.1 $21M 314k 67.92
Financial Institutions (FISI) 0.1 $20M 613k 32.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $21M 70k 293.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $21M 103k 206.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $21M 240k 87.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $22M 250k 86.38
Fidelity msci finls idx (FNCL) 0.1 $21M 593k 35.15
Dominion Resources (D) 0.1 $20M 260k 77.57
E.I. du Pont de Nemours & Company 0.1 $19M 234k 80.33
Colgate-Palmolive Company (CL) 0.1 $19M 256k 73.19
UnitedHealth (UNH) 0.1 $19M 114k 164.01
Lowe's Companies (LOW) 0.1 $19M 231k 82.21
Industrial SPDR (XLI) 0.1 $20M 306k 65.06
iShares Morningstar Mid Core Index (IMCB) 0.1 $20M 118k 166.61
Vanguard Consumer Staples ETF (VDC) 0.1 $20M 141k 140.64
PowerShares Dynamic Lg. Cap Value 0.1 $19M 543k 35.33
BP (BP) 0.1 $18M 524k 34.52
FedEx Corporation (FDX) 0.1 $19M 95k 195.15
Eli Lilly & Co. (LLY) 0.1 $19M 221k 84.11
Oracle Corporation (ORCL) 0.1 $18M 414k 44.61
Celgene Corporation 0.1 $18M 147k 124.43
Molina Healthcare (MOH) 0.1 $18M 383k 45.60
iShares Gold Trust 0.1 $17M 1.4M 12.01
iShares Russell 3000 Index (IWV) 0.1 $18M 131k 139.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $19M 338k 54.58
Utilities SPDR (XLU) 0.1 $18M 351k 51.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $17M 123k 140.67
WisdomTree Equity Income Fund (DHS) 0.1 $18M 267k 68.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $17M 153k 113.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $17M 181k 95.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $18M 618k 29.59
Phillips 66 (PSX) 0.1 $18M 225k 79.22
Walgreen Boots Alliance (WBA) 0.1 $17M 210k 83.05
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $17M 260k 66.41
Comcast Corporation (CMCSA) 0.1 $17M 449k 37.59
Paychex (PAYX) 0.1 $16M 273k 58.90
Novartis (NVS) 0.1 $17M 228k 74.27
BB&T Corporation 0.1 $16M 355k 44.70
GlaxoSmithKline 0.1 $16M 382k 42.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $17M 204k 83.61
Consumer Discretionary SPDR (XLY) 0.1 $17M 193k 87.95
Vanguard Health Care ETF (VHT) 0.1 $17M 123k 137.82
iShares Dow Jones US Financial (IYF) 0.1 $16M 152k 104.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $16M 327k 49.68
Ishares Inc em mkt min vol (EEMV) 0.1 $17M 315k 53.50
Ishares Inc core msci emkt (IEMG) 0.1 $17M 346k 47.79
Kraft Heinz (KHC) 0.1 $17M 183k 90.81
U.S. Bancorp (USB) 0.1 $14M 278k 51.50
Automatic Data Processing (ADP) 0.1 $14M 141k 102.39
Clorox Company (CLX) 0.1 $16M 116k 134.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $15M 141k 108.95
Vanguard Information Technology ETF (VGT) 0.1 $14M 105k 135.63
iShares Dow Jones US Energy Sector (IYE) 0.1 $15M 400k 38.54
Vanguard Energy ETF (VDE) 0.1 $15M 160k 96.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $15M 275k 54.13
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $15M 259k 56.21
Fidelity msci info tech i (FTEC) 0.1 $16M 381k 41.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $15M 642k 24.04
Corning Incorporated (GLW) 0.1 $14M 515k 27.00
American Express Company (AXP) 0.1 $13M 161k 79.11
Nuance Communications 0.1 $14M 800k 17.31
Union Pacific Corporation (UNP) 0.1 $13M 120k 105.92
Raytheon Company 0.1 $14M 92k 152.49
Schlumberger (SLB) 0.1 $14M 174k 78.10
Stryker Corporation (SYK) 0.1 $14M 103k 131.65
American Electric Power Company (AEP) 0.1 $14M 206k 67.13
General Dynamics Corporation (GD) 0.1 $14M 74k 187.21
Alerian Mlp Etf 0.1 $14M 1.1M 12.71
Jp Morgan Alerian Mlp Index 0.1 $13M 413k 32.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $13M 266k 48.10
Kinder Morgan (KMI) 0.1 $14M 624k 21.74
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $13M 131k 101.06
Medtronic (MDT) 0.1 $14M 170k 80.56
MasterCard Incorporated (MA) 0.1 $12M 110k 112.47
Blackstone 0.1 $13M 426k 29.70
Waste Management (WM) 0.1 $12M 170k 72.92
Federated Investors (FHI) 0.1 $12M 458k 26.34
NVIDIA Corporation (NVDA) 0.1 $12M 105k 108.93
Stanley Black & Decker (SWK) 0.1 $11M 85k 132.88
Illinois Tool Works (ITW) 0.1 $12M 91k 132.47
Netflix (NFLX) 0.1 $11M 77k 147.81
Realty Income (O) 0.1 $12M 200k 59.53
Magellan Midstream Partners 0.1 $12M 159k 76.91
iShares Silver Trust (SLV) 0.1 $11M 659k 17.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 103k 120.71
General Motors Company (GM) 0.1 $13M 355k 35.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $12M 145k 84.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 103k 113.70
iShares Russell Microcap Index (IWC) 0.1 $12M 144k 85.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $12M 381k 31.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 115k 101.65
Alps Etf sectr div dogs (SDOG) 0.1 $13M 293k 42.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $12M 146k 82.65
Alibaba Group Holding (BABA) 0.1 $13M 116k 107.83
Fidelity ltd trm bd etf (FLTB) 0.1 $12M 236k 50.19
Fidelity Bond Etf (FBND) 0.1 $12M 238k 49.83
PNC Financial Services (PNC) 0.1 $9.8M 82k 120.24
CSX Corporation (CSX) 0.1 $11M 236k 46.55
Norfolk Southern (NSC) 0.1 $9.7M 87k 111.97
Reynolds American 0.1 $9.8M 156k 63.02
AFLAC Incorporated (AFL) 0.1 $10M 141k 72.42
Nordstrom (JWN) 0.1 $10M 221k 46.57
Diageo (DEO) 0.1 $10M 89k 115.58
Weyerhaeuser Company (WY) 0.1 $11M 321k 33.98
Accenture (ACN) 0.1 $10M 87k 119.88
J.M. Smucker Company (SJM) 0.1 $9.8M 75k 131.08
Enbridge (ENB) 0.1 $10M 248k 41.84
Aqua America 0.1 $10M 310k 32.15
HCP 0.1 $11M 349k 31.28
Vanguard Financials ETF (VFH) 0.1 $10M 165k 60.47
Tesla Motors (TSLA) 0.1 $10M 37k 278.30
PowerShares Preferred Portfolio 0.1 $11M 752k 14.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $10M 95k 105.59
iShares Morningstar Large Growth (ILCG) 0.1 $10M 78k 131.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $10M 75k 138.46
First Trust Morningstar Divid Ledr (FDL) 0.1 $11M 371k 28.81
Vanguard Mega Cap 300 Index (MGC) 0.1 $9.8M 122k 80.65
Sprott Physical Gold Trust (PHYS) 0.1 $11M 1.1M 10.22
Powershares Etf Trust dyna buybk ach 0.1 $11M 210k 51.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $9.8M 84k 116.71
Citigroup (C) 0.1 $11M 179k 59.82
Ishares Inc ctr wld minvl (ACWV) 0.1 $11M 142k 77.13
Powershares Exchange 0.1 $10M 237k 42.32
Eversource Energy (ES) 0.1 $11M 181k 58.78
BlackRock 0.1 $9.3M 24k 383.51
Nucor Corporation (NUE) 0.1 $9.1M 153k 59.72
SYSCO Corporation (SYY) 0.1 $8.3M 160k 51.92
Sherwin-Williams Company (SHW) 0.1 $9.4M 30k 310.20
Travelers Companies (TRV) 0.1 $8.8M 73k 120.54
Becton, Dickinson and (BDX) 0.1 $8.7M 47k 183.44
Deere & Company (DE) 0.1 $9.4M 86k 108.86
Biogen Idec (BIIB) 0.1 $8.4M 31k 273.42
Exelon Corporation (EXC) 0.1 $8.7M 241k 35.98
Prudential Financial (PRU) 0.1 $8.4M 79k 106.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $9.0M 78k 116.42
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $9.2M 92k 99.75
iShares Morningstar Large Core Idx (ILCB) 0.1 $8.4M 59k 141.84
iShares Russell 3000 Growth Index (IUSG) 0.1 $9.6M 208k 46.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.1M 61k 148.72
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.5M 114k 82.93
Rydex S&P Equal Weight Energy 0.1 $8.5M 144k 59.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $8.7M 185k 47.08
Ishares Tr rus200 grw idx (IWY) 0.1 $9.3M 151k 61.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $9.3M 81k 115.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $9.6M 158k 60.48
Flexshares Tr mstar emkt (TLTE) 0.1 $9.0M 174k 51.62
Fidelity msci hlth care i (FHLC) 0.1 $9.5M 265k 35.71
Allergan 0.1 $9.3M 39k 238.93
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $8.7M 343k 25.28
Goldman Sachs (GS) 0.1 $8.1M 35k 229.73
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 158k 47.23
Monsanto Company 0.1 $8.0M 71k 113.19
Archer Daniels Midland Company (ADM) 0.1 $7.9M 172k 46.04
Cummins (CMI) 0.1 $7.2M 48k 151.20
Northrop Grumman Corporation (NOC) 0.1 $8.0M 33k 237.83
PPG Industries (PPG) 0.1 $8.2M 78k 105.08
Analog Devices (ADI) 0.1 $7.3M 89k 81.95
Kroger (KR) 0.1 $6.9M 234k 29.49
Royal Dutch Shell 0.1 $7.2M 136k 52.73
Target Corporation (TGT) 0.1 $7.1M 128k 55.19
Texas Instruments Incorporated (TXN) 0.1 $7.2M 89k 80.56
TJX Companies (TJX) 0.1 $7.1M 90k 79.08
Public Service Enterprise (PEG) 0.1 $7.3M 165k 44.35
Fastenal Company (FAST) 0.1 $7.7M 149k 51.50
Ventas (VTR) 0.1 $7.1M 110k 65.04
Micron Technology (MU) 0.1 $6.8M 236k 28.90
Brookline Ban (BRKL) 0.1 $6.8M 434k 15.65
MetLife (MET) 0.1 $7.7M 145k 52.82
Washington Trust Ban (WASH) 0.1 $7.0M 142k 49.30
American Water Works (AWK) 0.1 $8.1M 105k 77.77
Templeton Global Income Fund 0.1 $7.9M 1.2M 6.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.1M 77k 105.59
iShares MSCI EAFE Value Index (EFV) 0.1 $7.0M 139k 50.30
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $6.8M 132k 51.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.8M 63k 108.96
iShares Russell 3000 Value Index (IUSV) 0.1 $7.9M 157k 50.48
Simmons First National Corporation (SFNC) 0.1 $7.8M 141k 55.15
Vanguard European ETF (VGK) 0.1 $7.0M 136k 51.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $6.8M 83k 82.54
iShares Dow Jones US Technology (IYW) 0.1 $6.8M 50k 135.17
iShares Morningstar Small Value (ISCV) 0.1 $7.9M 55k 144.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $7.0M 33k 212.70
Nuveen Quality Pref. Inc. Fund II 0.1 $6.8M 712k 9.54
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $7.4M 270k 27.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $7.5M 558k 13.36
Rydex S&P Equal Weight Technology 0.1 $6.8M 56k 120.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $7.4M 66k 112.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $7.1M 162k 43.96
Rydex Etf Trust s^p500 pur val 0.1 $7.1M 120k 58.86
Dunkin' Brands Group 0.1 $7.6M 140k 54.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $8.2M 184k 44.58
Powershares Etf Tr Ii cmn 0.1 $7.3M 136k 53.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $7.1M 98k 72.80
Welltower Inc Com reit (WELL) 0.1 $7.0M 100k 70.82
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $6.9M 163k 42.65
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $7.6M 292k 26.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.9M 303k 22.81
Annaly Capital Management 0.0 $5.9M 527k 11.11
Teva Pharmaceutical Industries (TEVA) 0.0 $5.3M 165k 32.09
V.F. Corporation (VFC) 0.0 $5.8M 105k 54.97
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 40k 130.14
Brown-Forman Corporation (BF.B) 0.0 $6.1M 132k 46.18
International Paper Company (IP) 0.0 $5.3M 105k 50.78
Thermo Fisher Scientific (TMO) 0.0 $5.9M 38k 153.59
Aetna 0.0 $5.8M 46k 127.56
Yum! Brands (YUM) 0.0 $6.0M 94k 63.90
Allstate Corporation (ALL) 0.0 $6.4M 78k 81.49
Capital One Financial (COF) 0.0 $5.3M 62k 86.65
Halliburton Company (HAL) 0.0 $6.5M 133k 49.21
Royal Dutch Shell 0.0 $5.3M 95k 55.83
Buckeye Partners 0.0 $5.3M 77k 68.56
Fifth Third Ban (FITB) 0.0 $5.4M 211k 25.40
Hershey Company (HSY) 0.0 $6.0M 55k 109.24
PPL Corporation (PPL) 0.0 $5.7M 151k 37.39
Xcel Energy (XEL) 0.0 $5.2M 118k 44.45
Applied Materials (AMAT) 0.0 $5.9M 153k 38.90
Under Armour (UAA) 0.0 $5.4M 274k 19.78
AmeriGas Partners 0.0 $6.6M 140k 47.09
Southwest Airlines (LUV) 0.0 $5.3M 99k 53.76
Omega Healthcare Investors (OHI) 0.0 $6.4M 194k 32.99
Energy Transfer Partners 0.0 $6.0M 164k 36.52
Prospect Capital Corporation (PSEC) 0.0 $6.7M 743k 9.04
National Retail Properties (NNN) 0.0 $5.5M 127k 43.62
iShares Dow Jones US Real Estate (IYR) 0.0 $6.7M 86k 78.49
First Trust DJ Internet Index Fund (FDN) 0.0 $6.5M 74k 88.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.4M 60k 106.54
Piedmont Office Realty Trust (PDM) 0.0 $6.1M 284k 21.38
Kayne Anderson MLP Investment (KYN) 0.0 $5.3M 253k 21.00
Vanguard Extended Market ETF (VXF) 0.0 $5.6M 56k 99.89
Franco-Nevada Corporation (FNV) 0.0 $6.3M 96k 65.51
Vanguard Materials ETF (VAW) 0.0 $6.6M 55k 118.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.6M 122k 54.14
iShares Dow Jones US Healthcare (IYH) 0.0 $6.5M 42k 155.70
Vanguard Utilities ETF (VPU) 0.0 $5.6M 50k 112.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.5M 399k 13.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.8M 115k 50.62
PIMCO High Income Fund (PHK) 0.0 $6.7M 767k 8.70
SPDR DJ Wilshire Small Cap 0.0 $6.3M 52k 121.31
PowerShares DWA Technical Ldrs Pf 0.0 $5.3M 117k 45.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.4M 23k 233.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.2M 117k 53.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.9M 47k 125.62
Ishares Tr fltg rate nt (FLOT) 0.0 $6.4M 125k 50.87
American Tower Reit (AMT) 0.0 $6.0M 50k 121.53
Powershares Kbw Bank Etf 0.0 $6.1M 128k 47.51
Express Scripts Holding 0.0 $6.7M 102k 65.91
Pimco Total Return Etf totl (BOND) 0.0 $6.5M 62k 105.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $6.1M 240k 25.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.3M 208k 25.30
Eaton (ETN) 0.0 $5.2M 71k 74.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.4M 110k 49.47
Ishares Tr core strm usbd (ISTB) 0.0 $5.3M 105k 50.12
Metropcs Communications (TMUS) 0.0 $6.0M 93k 64.59
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $6.7M 155k 42.86
Columbia Ppty Tr 0.0 $5.4M 244k 22.25
Fidelity msci indl indx (FIDU) 0.0 $5.5M 163k 33.57
Fidelity msci rl est etf (FREL) 0.0 $6.2M 260k 23.88
Wec Energy Group (WEC) 0.0 $6.4M 105k 60.63
Paypal Holdings (PYPL) 0.0 $6.2M 143k 43.02
Live Oak Bancshares (LOB) 0.0 $5.5M 256k 21.65
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $6.7M 147k 45.50
Chubb (CB) 0.0 $5.4M 39k 136.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.2M 207k 29.73
Johnson Controls International Plc equity (JCI) 0.0 $5.8M 137k 42.12
Time Warner 0.0 $4.3M 44k 97.71
People's United Financial 0.0 $4.2M 232k 18.20
Canadian Natl Ry (CNI) 0.0 $3.9M 52k 73.92
Ecolab (ECL) 0.0 $4.9M 39k 125.35
Ameren Corporation (AEE) 0.0 $3.9M 72k 54.59
Cardinal Health (CAH) 0.0 $4.8M 59k 81.56
Cerner Corporation 0.0 $4.4M 76k 58.85
Genuine Parts Company (GPC) 0.0 $4.7M 50k 92.40
Public Storage (PSA) 0.0 $4.8M 22k 218.89
T. Rowe Price (TROW) 0.0 $4.1M 59k 68.16
Morgan Stanley (MS) 0.0 $4.4M 104k 42.84
Regions Financial Corporation (RF) 0.0 $4.6M 319k 14.53
AmerisourceBergen (COR) 0.0 $3.8M 43k 88.51
AstraZeneca (AZN) 0.0 $3.9M 127k 31.14
Valero Energy Corporation (VLO) 0.0 $5.0M 75k 66.29
McKesson Corporation (MCK) 0.0 $4.7M 32k 148.27
Williams-Sonoma (WSM) 0.0 $3.7M 70k 53.62
Fluor Corporation (FLR) 0.0 $4.8M 92k 52.61
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 72k 63.37
Praxair 0.0 $4.8M 41k 118.60
Sanofi-Aventis SA (SNY) 0.0 $3.9M 87k 45.25
Danaher Corporation (DHR) 0.0 $5.2M 61k 85.53
Total (TTE) 0.0 $4.0M 79k 50.42
Williams Companies (WMB) 0.0 $3.9M 132k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 288k 13.36
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 45k 109.76
Marriott International (MAR) 0.0 $4.8M 51k 94.19
Kellogg Company (K) 0.0 $4.3M 59k 72.61
Sempra Energy (SRE) 0.0 $4.1M 37k 110.50
priceline.com Incorporated 0.0 $4.5M 2.5k 1779.98
Zimmer Holdings (ZBH) 0.0 $3.9M 32k 122.11
salesforce (CRM) 0.0 $4.0M 49k 82.49
Baidu (BIDU) 0.0 $4.3M 25k 172.54
Ares Capital Corporation (ARCC) 0.0 $5.1M 295k 17.38
DTE Energy Company (DTE) 0.0 $3.9M 39k 102.11
Energy Transfer Equity (ET) 0.0 $4.2M 211k 19.73
National Grid 0.0 $4.4M 70k 63.48
Unilever (UL) 0.0 $4.9M 99k 49.34
Church & Dwight (CHD) 0.0 $4.6M 91k 49.87
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 45k 97.55
Rockwell Automation (ROK) 0.0 $4.1M 27k 155.70
Tor Dom Bk Cad (TD) 0.0 $4.9M 99k 50.09
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 55k 74.79
Materials SPDR (XLB) 0.0 $4.0M 76k 52.41
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 86k 54.61
iShares S&P 100 Index (OEF) 0.0 $5.1M 48k 104.69
Simon Property (SPG) 0.0 $4.6M 27k 172.02
iShares Dow Jones US Utilities (IDU) 0.0 $4.7M 37k 128.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.0M 25k 163.99
SPDR S&P Biotech (XBI) 0.0 $3.8M 54k 69.34
PowerShares Water Resources 0.0 $4.4M 170k 26.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.9M 447k 11.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 89k 44.69
DNP Select Income Fund (DNP) 0.0 $4.7M 435k 10.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.3M 88k 49.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.2M 71k 58.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.9M 238k 20.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0M 42k 118.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0M 80k 63.27
PowerShares Fin. Preferred Port. 0.0 $3.9M 207k 18.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.4M 279k 15.70
SPDR DJ Wilshire REIT (RWR) 0.0 $4.1M 45k 92.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.2M 38k 138.48
SPDR Barclays Capital High Yield B 0.0 $4.6M 124k 36.93
PowerShares DB Agriculture Fund 0.0 $4.2M 212k 19.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.5M 79k 57.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.1M 27k 151.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.8M 110k 43.62
iShares S&P Global Technology Sect. (IXN) 0.0 $4.1M 33k 124.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.9M 28k 139.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.7M 114k 40.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.3M 97k 44.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 260k 14.62
Claymore S&P Global Water Index 0.0 $3.8M 123k 31.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.5M 43k 105.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.2M 81k 51.60
PowerShares Dynamic Pharmaceuticals 0.0 $5.1M 86k 58.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.9M 74k 65.47
Pembina Pipeline Corp (PBA) 0.0 $4.4M 140k 31.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.8M 103k 36.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.1M 120k 42.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0M 109k 46.14
Schwab U S Small Cap ETF (SCHA) 0.0 $4.5M 72k 62.98
Ishares Tr rus200 val idx (IWX) 0.0 $5.1M 106k 48.17
Ishares Tr s^p aggr all (AOA) 0.0 $4.5M 91k 49.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.3M 69k 62.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.8M 48k 100.42
Powershares Senior Loan Portfo mf 0.0 $4.2M 180k 23.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.3M 92k 47.32
Spdr Series Trust cmn (HYMB) 0.0 $5.1M 90k 56.61
Cubesmart (CUBE) 0.0 $3.8M 145k 25.96
Retail Properties Of America 0.0 $4.1M 285k 14.42
Pimco Dynamic Incm Fund (PDI) 0.0 $4.3M 151k 28.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.3M 220k 19.54
D First Tr Exchange-traded (FPE) 0.0 $4.0M 203k 19.52
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.3M 85k 49.93
Hannon Armstrong (HASI) 0.0 $4.3M 213k 20.20
Direxion Shs Etf Tr all cp insider 0.0 $4.4M 55k 79.09
Sirius Xm Holdings 0.0 $4.0M 771k 5.15
Fidelity msci energy idx (FENY) 0.0 $4.4M 226k 19.63
Fidelity msci matls index (FMAT) 0.0 $4.8M 157k 30.53
Fidelity Con Discret Etf (FDIS) 0.0 $4.1M 118k 34.68
Vodafone Group New Adr F (VOD) 0.0 $4.9M 185k 26.43
Anthem (ELV) 0.0 $5.2M 31k 165.40
Crown Castle Intl (CCI) 0.0 $3.9M 42k 94.45
Xenia Hotels & Resorts (XHR) 0.0 $5.1M 298k 17.07
Global X Fds scien beta us 0.0 $5.0M 178k 27.79
Goldman Sachs Etf Tr (GSLC) 0.0 $3.9M 84k 46.79
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.1M 147k 34.68
Broad 0.0 $5.2M 24k 218.96
Etf Managers Tr purefunds ise cy 0.0 $3.9M 133k 29.52
Fidelity divid etf risi (FDRR) 0.0 $4.8M 171k 27.83
Ishares Msci Japan (EWJ) 0.0 $3.9M 76k 51.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 175k 13.39
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 56k 59.51
CMS Energy Corporation (CMS) 0.0 $2.6M 59k 44.74
Cme (CME) 0.0 $3.3M 28k 118.80
Hartford Financial Services (HIG) 0.0 $3.0M 62k 48.06
State Street Corporation (STT) 0.0 $2.8M 35k 79.60
Principal Financial (PFG) 0.0 $2.5M 40k 63.12
CVB Financial (CVBF) 0.0 $2.8M 128k 22.09
Lincoln National Corporation (LNC) 0.0 $2.8M 43k 65.45
Discover Financial Services (DFS) 0.0 $2.3M 34k 68.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 41k 55.29
Baxter International (BAX) 0.0 $3.3M 63k 51.87
CBS Corporation 0.0 $2.3M 33k 69.35
Brookfield Asset Management 0.0 $3.7M 101k 36.46
FirstEnergy (FE) 0.0 $2.8M 87k 31.83
Apache Corporation 0.0 $3.1M 60k 51.39
Hologic (HOLX) 0.0 $2.8M 66k 42.55
Host Hotels & Resorts (HST) 0.0 $2.6M 140k 18.66
IDEXX Laboratories (IDXX) 0.0 $2.7M 17k 154.59
Leggett & Platt (LEG) 0.0 $2.8M 56k 50.32
Mattel (MAT) 0.0 $3.2M 124k 25.61
Microchip Technology (MCHP) 0.0 $3.5M 48k 73.79
Snap-on Incorporated (SNA) 0.0 $3.0M 18k 168.68
Best Buy (BBY) 0.0 $3.1M 64k 49.15
Harris Corporation 0.0 $2.5M 22k 111.25
Nu Skin Enterprises (NUS) 0.0 $2.4M 43k 55.54
C.R. Bard 0.0 $3.1M 13k 248.56
Harley-Davidson (HOG) 0.0 $2.4M 40k 60.50
Vulcan Materials Company (VMC) 0.0 $2.8M 23k 120.48
Foot Locker (FL) 0.0 $2.7M 37k 74.82
Rockwell Collins 0.0 $2.5M 25k 97.15
CenturyLink 0.0 $2.8M 118k 23.57
Potash Corp. Of Saskatchewan I 0.0 $2.7M 158k 17.08
Air Products & Chemicals (APD) 0.0 $2.7M 20k 135.29
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 73k 36.00
American Financial (AFG) 0.0 $3.1M 32k 95.41
CIGNA Corporation 0.0 $3.7M 25k 146.50
Maxim Integrated Products 0.0 $2.9M 64k 44.96
Parker-Hannifin Corporation (PH) 0.0 $3.2M 20k 160.30
PG&E Corporation (PCG) 0.0 $2.3M 35k 66.37
Whole Foods Market 0.0 $2.5M 85k 29.72
EOG Resources (EOG) 0.0 $3.2M 33k 97.56
Novo Nordisk A/S (NVO) 0.0 $2.9M 83k 34.27
Valley National Ban (VLY) 0.0 $3.3M 284k 11.80
Markel Corporation (MKL) 0.0 $2.7M 2.8k 975.79
ProAssurance Corporation (PRA) 0.0 $2.7M 46k 60.24
Ii-vi 0.0 $2.6M 72k 36.04
Dynex Capital 0.0 $2.5M 347k 7.09
ConAgra Foods (CAG) 0.0 $2.8M 70k 40.34
Fiserv (FI) 0.0 $2.7M 23k 115.32
New York Community Ban 0.0 $2.3M 161k 13.97
Paccar (PCAR) 0.0 $2.8M 41k 67.20
Marathon Oil Corporation (MRO) 0.0 $2.4M 149k 15.80
Constellation Brands (STZ) 0.0 $3.7M 23k 162.09
Brinker International (EAT) 0.0 $3.2M 72k 43.97
Activision Blizzard 0.0 $2.3M 46k 49.86
Eaton Vance 0.0 $3.6M 81k 44.96
Edison International (EIX) 0.0 $3.4M 42k 79.61
Key (KEY) 0.0 $3.6M 202k 17.78
Seagate Technology Com Stk 0.0 $2.7M 59k 45.92
International Bancshares Corporation (IBOC) 0.0 $3.1M 87k 35.40
Lam Research Corporation 0.0 $2.9M 23k 128.38
Chipotle Mexican Grill (CMG) 0.0 $2.8M 6.4k 445.59
Hormel Foods Corporation (HRL) 0.0 $2.7M 79k 34.63
Alliant Energy Corporation (LNT) 0.0 $2.6M 65k 39.61
Oneok Partners 0.0 $2.7M 49k 54.00
SCANA Corporation 0.0 $2.6M 39k 65.35
UGI Corporation (UGI) 0.0 $3.0M 61k 49.41
Hexcel Corporation (HXL) 0.0 $3.2M 58k 54.55
Skyworks Solutions (SWKS) 0.0 $2.4M 25k 97.98
American States Water Company (AWR) 0.0 $2.5M 56k 44.30
Berkshire Hills Ban (BHLB) 0.0 $2.2M 62k 36.05
Hancock Holding Company (HWC) 0.0 $2.7M 60k 45.55
NBT Ban (NBTB) 0.0 $3.6M 96k 37.07
Owens & Minor (OMI) 0.0 $2.9M 84k 34.60
WGL Holdings 0.0 $3.1M 37k 82.52
Flowers Foods (FLO) 0.0 $2.8M 143k 19.41
Rbc Cad (RY) 0.0 $2.8M 39k 72.90
Senior Housing Properties Trust 0.0 $2.6M 128k 20.25
National Health Investors (NHI) 0.0 $2.5M 35k 72.64
Central Fd Cda Ltd cl a 0.0 $3.6M 282k 12.86
Manulife Finl Corp (MFC) 0.0 $2.3M 131k 17.74
American International (AIG) 0.0 $2.9M 46k 62.42
Oneok (OKE) 0.0 $2.3M 42k 55.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.5M 39k 89.15
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 24k 103.51
KKR & Co 0.0 $2.7M 147k 18.23
Aberdeen Asia-Pacific Income Fund 0.0 $2.8M 551k 4.99
Adams Express Company (ADX) 0.0 $2.6M 191k 13.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.3M 39k 60.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.9M 70k 42.04
Gabelli Equity Trust (GAB) 0.0 $3.0M 502k 5.97
Main Street Capital Corporation (MAIN) 0.0 $3.6M 94k 38.27
Maiden Holdings (MHLD) 0.0 $3.5M 253k 14.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.9M 30k 98.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.1M 231k 13.25
iShares Morningstar Large Value (ILCV) 0.0 $2.5M 26k 96.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.3M 97k 34.27
PowerShares Emerging Markets Sovere 0.0 $2.4M 81k 29.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.5M 54k 64.31
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.6M 164k 22.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.5M 20k 123.05
iShares Dow Jones US Industrial (IYJ) 0.0 $3.2M 26k 125.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.5M 23k 150.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.5M 51k 69.49
iShares S&P Global Energy Sector (IXC) 0.0 $2.9M 88k 33.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.6M 25k 102.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.8M 227k 12.40
Enterprise Ban (EBTC) 0.0 $3.1M 88k 34.76
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 110k 21.25
iShares S&P Global 100 Index (IOO) 0.0 $2.6M 32k 81.74
PowerShares Dynamic Lg.Cap Growth 0.0 $2.6M 75k 34.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.7M 240k 11.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.9M 55k 52.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.4M 112k 21.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.3M 157k 14.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.3M 246k 9.52
PIMCO Income Opportunity Fund 0.0 $2.4M 96k 24.83
PowerShares Dynamic Bldg. & Const. 0.0 $2.5M 86k 29.20
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.3M 25k 135.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0M 26k 118.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.8M 96k 29.18
Vanguard Industrials ETF (VIS) 0.0 $2.4M 19k 123.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.6M 113k 32.21
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.5M 99k 35.28
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 62k 39.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.3M 39k 59.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.2M 46k 68.53
First Trust Health Care AlphaDEX (FXH) 0.0 $3.4M 54k 62.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.4M 43k 56.28
Claymore/Sabrient Defensive Eq Idx 0.0 $3.5M 85k 41.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.5M 144k 24.53
Rydex Etf Trust consumr staple 0.0 $2.7M 21k 124.52
Schwab Strategic Tr cmn (SCHV) 0.0 $2.9M 58k 49.68
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.1M 27k 118.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.6M 64k 40.78
Marathon Petroleum Corp (MPC) 0.0 $3.2M 64k 50.54
Xylem (XYL) 0.0 $3.0M 59k 50.22
Gamco Global Gold Natural Reso (GGN) 0.0 $2.5M 454k 5.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.0M 140k 21.23
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.3M 71k 31.95
Palo Alto Networks (PANW) 0.0 $3.1M 28k 112.68
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.1M 230k 13.45
Pimco Dynamic Credit Income other 0.0 $3.5M 162k 21.44
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 48k 53.37
Doubleline Income Solutions (DSL) 0.0 $3.1M 156k 20.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.3M 28k 81.55
Veeva Sys Inc cl a (VEEV) 0.0 $2.4M 47k 51.28
Guggenheim Bulletshares 2020 H mf 0.0 $2.7M 110k 24.64
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.5M 92k 27.06
Fidelity consmr staples (FSTA) 0.0 $2.7M 81k 32.87
Tpg Specialty Lnding Inc equity 0.0 $2.7M 135k 20.39
Kite Rlty Group Tr (KRG) 0.0 $3.7M 172k 21.50
Dws Municipal Income Trust 0.0 $2.3M 172k 13.25
Diversified Real Asset Inc F 0.0 $2.2M 129k 17.35
Vareit, Inc reits 0.0 $3.1M 365k 8.49
Ishares Tr (LRGF) 0.0 $2.4M 86k 27.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.3M 65k 50.64
Hp (HPQ) 0.0 $3.0M 171k 17.88
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.2M 108k 29.97
John Hancock Exchange Traded multifactor he 0.0 $3.7M 133k 28.13
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 104k 23.70
Under Armour Inc Cl C (UA) 0.0 $2.8M 155k 18.30
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.5M 21k 119.05
S&p Global (SPGI) 0.0 $2.7M 21k 130.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.6M 86k 30.57
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 118k 19.89
Arconic 0.0 $2.8M 105k 26.34
Gramercy Property Trust 0.0 $2.3M 89k 26.30
Yum China Holdings (YUMC) 0.0 $2.5M 91k 27.20
Colony Northstar 0.0 $3.1M 240k 12.91
Compass Minerals International (CMP) 0.0 $1.7M 26k 67.86
Stewart Information Services Corporation (STC) 0.0 $804k 18k 44.18
Hasbro (HAS) 0.0 $2.2M 22k 99.83
America Movil Sab De Cv spon adr l 0.0 $1.5M 107k 14.17
Barrick Gold Corp (GOLD) 0.0 $1.8M 94k 18.99
Lear Corporation (LEA) 0.0 $770k 5.4k 141.60
China Mobile 0.0 $1.7M 32k 55.24
HSBC Holdings (HSBC) 0.0 $1.1M 28k 40.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 31k 38.48
Portland General Electric Company (POR) 0.0 $1.6M 36k 44.43
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 39k 32.85
Leucadia National 0.0 $1.7M 64k 25.99
Progressive Corporation (PGR) 0.0 $1.5M 39k 39.17
Charles Schwab Corporation (SCHW) 0.0 $2.0M 50k 40.81
Starwood Property Trust (STWD) 0.0 $839k 37k 22.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1238.99
Western Union Company (WU) 0.0 $1.1M 52k 20.36
Two Harbors Investment 0.0 $891k 93k 9.59
Fidelity National Information Services (FIS) 0.0 $1.9M 24k 79.60
MGIC Investment (MTG) 0.0 $1.3M 130k 10.13
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 30k 56.54
Ameriprise Financial (AMP) 0.0 $1.6M 12k 129.72
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 86.59
Equifax (EFX) 0.0 $1.8M 13k 136.75
Devon Energy Corporation (DVN) 0.0 $1.6M 38k 41.71
Expeditors International of Washington (EXPD) 0.0 $978k 17k 56.49
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 154.73
Republic Services (RSG) 0.0 $2.2M 35k 62.80
Tractor Supply Company (TSCO) 0.0 $1.5M 22k 68.98
Via 0.0 $933k 20k 46.60
Incyte Corporation (INCY) 0.0 $986k 7.4k 133.73
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 5.7k 387.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 11k 109.39
Martin Marietta Materials (MLM) 0.0 $773k 3.5k 218.30
Great Plains Energy Incorporated 0.0 $1.3M 45k 29.23
AES Corporation (AES) 0.0 $754k 67k 11.18
CarMax (KMX) 0.0 $853k 14k 59.20
Carnival Corporation (CCL) 0.0 $1.4M 23k 58.90
Coach 0.0 $1.8M 45k 41.34
Continental Resources 0.0 $1.0M 23k 45.44
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 10k 159.26
Cullen/Frost Bankers (CFR) 0.0 $1.0M 12k 88.99
Digital Realty Trust (DLR) 0.0 $1.9M 18k 106.41
Edwards Lifesciences (EW) 0.0 $2.0M 21k 94.07
Franklin Resources (BEN) 0.0 $1.2M 28k 42.16
Hawaiian Electric Industries (HE) 0.0 $838k 25k 33.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 11k 91.71
Kohl's Corporation (KSS) 0.0 $1.2M 30k 39.81
Lincoln Electric Holdings (LECO) 0.0 $936k 11k 86.90
Newmont Mining Corporation (NEM) 0.0 $1.9M 57k 32.96
Polaris Industries (PII) 0.0 $789k 9.4k 83.82
RPM International (RPM) 0.0 $1.1M 20k 55.03
Royal Caribbean Cruises (RCL) 0.0 $1.4M 15k 98.12
Ryder System (R) 0.0 $1.8M 24k 75.42
W.W. Grainger (GWW) 0.0 $1.9M 8.0k 232.76
Molson Coors Brewing Company (TAP) 0.0 $843k 8.8k 95.71
Transocean (RIG) 0.0 $1.5M 121k 12.45
Avery Dennison Corporation (AVY) 0.0 $1.8M 22k 80.61
Boston Scientific Corporation (BSX) 0.0 $1.4M 56k 24.87
Tiffany & Co. 0.0 $1.6M 17k 95.30
Charles River Laboratories (CRL) 0.0 $1.6M 18k 89.93
Newell Rubbermaid (NWL) 0.0 $1.5M 33k 47.18
Western Digital (WDC) 0.0 $1.8M 21k 82.54
Hanesbrands (HBI) 0.0 $1.9M 93k 20.76
Laboratory Corp. of America Holdings 0.0 $1.3M 9.3k 143.50
Las Vegas Sands (LVS) 0.0 $1.6M 28k 57.08
Darden Restaurants (DRI) 0.0 $2.2M 27k 83.67
Whirlpool Corporation (WHR) 0.0 $1.0M 6.0k 171.26
Bemis Company 0.0 $817k 17k 48.85
Universal Corporation (UVV) 0.0 $1.1M 15k 70.74
United Rentals (URI) 0.0 $850k 6.8k 125.11
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 20k 72.27
Xilinx 0.0 $1.4M 25k 57.88
Equity Residential (EQR) 0.0 $946k 15k 62.20
Masco Corporation (MAS) 0.0 $1.2M 34k 34.00
National-Oilwell Var 0.0 $868k 22k 40.08
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 77k 20.61
Unum (UNM) 0.0 $967k 21k 46.89
Tyson Foods (TSN) 0.0 $1.4M 23k 61.70
MDU Resources (MDU) 0.0 $1.2M 43k 27.36
Ethan Allen Interiors (ETD) 0.0 $1.2M 38k 30.66
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 80.78
DeVry 0.0 $902k 25k 35.45
Campbell Soup Company (CPB) 0.0 $2.0M 35k 57.24
Helmerich & Payne (HP) 0.0 $1.2M 18k 66.55
Anadarko Petroleum Corporation 0.0 $1.6M 25k 61.98
Baker Hughes Incorporated 0.0 $1.5M 25k 59.81
eBay (EBAY) 0.0 $2.0M 59k 33.58
Honda Motor (HMC) 0.0 $934k 31k 30.27
Intuitive Surgical (ISRG) 0.0 $2.2M 2.9k 766.57
Macy's (M) 0.0 $1.4M 49k 29.63
Marsh & McLennan Companies (MMC) 0.0 $1.8M 24k 73.88
NCR Corporation (VYX) 0.0 $952k 21k 45.68
Rio Tinto (RIO) 0.0 $1.2M 30k 40.67
Symantec Corporation 0.0 $1.5M 49k 30.68
Unilever 0.0 $2.2M 45k 49.67
Ca 0.0 $960k 30k 31.73
Torchmark Corporation 0.0 $838k 11k 77.08
Staples 0.0 $1.1M 126k 8.77
Shire 0.0 $1.2M 6.7k 174.24
Stericycle (SRCL) 0.0 $1.2M 14k 82.90
Henry Schein (HSIC) 0.0 $759k 4.5k 169.99
Cintas Corporation (CTAS) 0.0 $1.1M 8.4k 126.52
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 52k 38.67
Tupperware Brands Corporation (TUPBQ) 0.0 $837k 13k 62.73
Hospitality Properties Trust 0.0 $1.2M 38k 31.52
Sturm, Ruger & Company (RGR) 0.0 $833k 16k 53.57
Dollar Tree (DLTR) 0.0 $1.1M 14k 78.48
Toll Brothers (TOL) 0.0 $1.4M 40k 36.11
D.R. Horton (DHI) 0.0 $910k 27k 33.32
Advance Auto Parts (AAP) 0.0 $1.1M 7.1k 148.22
Omni (OMC) 0.0 $986k 11k 86.22
Dr Pepper Snapple 0.0 $1.2M 12k 97.94
United States Oil Fund 0.0 $1.7M 162k 10.64
Westar Energy 0.0 $1.7M 32k 54.25
Dover Corporation (DOV) 0.0 $820k 10k 80.34
Bce (BCE) 0.0 $2.0M 45k 44.27
Old Republic International Corporation (ORI) 0.0 $1.6M 80k 20.48
Alliance Data Systems Corporation (BFH) 0.0 $809k 3.3k 248.92
Chesapeake Energy Corporation 0.0 $1.4M 233k 5.94
Pioneer Natural Resources 0.0 $1.2M 6.5k 186.26
Roper Industries (ROP) 0.0 $1.2M 5.8k 206.46
Verisk Analytics (VRSK) 0.0 $953k 12k 81.15
Varian Medical Systems 0.0 $910k 10k 91.15
Umpqua Holdings Corporation 0.0 $1.5M 83k 17.74
Toyota Motor Corporation (TM) 0.0 $1.7M 16k 108.60
Domino's Pizza (DPZ) 0.0 $837k 4.5k 184.20
Carlisle Companies (CSL) 0.0 $1.4M 14k 106.38
Wynn Resorts (WYNN) 0.0 $1.6M 14k 114.64
Cedar Fair 0.0 $1.9M 28k 67.82
Donaldson Company (DCI) 0.0 $1.7M 38k 45.53
Delta Air Lines (DAL) 0.0 $1.4M 31k 45.98
Yahoo! 0.0 $2.0M 43k 46.41
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 134k 15.21
Ctrip.com International 0.0 $766k 16k 49.16
Advanced Micro Devices (AMD) 0.0 $1.2M 84k 14.55
Goldcorp 0.0 $784k 54k 14.60
Entergy Corporation (ETR) 0.0 $1.9M 25k 75.96
Illumina (ILMN) 0.0 $967k 5.7k 170.61
Companhia Energetica Minas Gerais (CIG) 0.0 $812k 247k 3.29
Webster Financial Corporation (WBS) 0.0 $1.3M 26k 50.05
Advanced Energy Industries (AEIS) 0.0 $1.8M 26k 68.54
Amtrust Financial Services 0.0 $1.5M 83k 18.46
BGC Partners 0.0 $2.2M 193k 11.36
CF Industries Holdings (CF) 0.0 $865k 30k 29.35
Humana (HUM) 0.0 $804k 3.9k 206.05
InterNAP Network Services 0.0 $894k 240k 3.72
Sun Life Financial (SLF) 0.0 $1.7M 45k 36.54
Alaska Air (ALK) 0.0 $1.4M 16k 92.22
Cantel Medical 0.0 $1.5M 19k 80.08
Cypress Semiconductor Corporation 0.0 $1.6M 115k 13.76
DepoMed 0.0 $751k 60k 12.56
Huntsman Corporation (HUN) 0.0 $895k 37k 24.55
Spartan Motors 0.0 $788k 98k 8.00
Universal Display Corporation (OLED) 0.0 $1.4M 16k 86.11
AllianceBernstein Holding (AB) 0.0 $793k 35k 22.86
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 78.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $899k 118k 7.61
BHP Billiton (BHP) 0.0 $2.2M 60k 36.32
Camden National Corporation (CAC) 0.0 $1.8M 41k 44.05
Community Bank System (CBU) 0.0 $1.7M 31k 54.99
CenterPoint Energy (CNP) 0.0 $1.5M 53k 27.57
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 17k 98.19
Enbridge Energy Partners 0.0 $1.4M 74k 18.99
Exelixis (EXEL) 0.0 $2.1M 98k 21.67
First Financial Bankshares (FFIN) 0.0 $1.6M 39k 40.10
Finisar Corporation 0.0 $982k 36k 27.35
Fulton Financial (FULT) 0.0 $1.7M 94k 17.85
HEICO Corporation (HEI) 0.0 $861k 9.9k 87.23
Hill-Rom Holdings 0.0 $791k 11k 70.64
Intuit (INTU) 0.0 $1.1M 9.8k 115.96
IPG Photonics Corporation (IPGP) 0.0 $820k 6.8k 120.75
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 16k 81.35
MGE Energy (MGEE) 0.0 $1.0M 16k 65.00
Medical Properties Trust (MPW) 0.0 $878k 68k 12.88
New Jersey Resources Corporation (NJR) 0.0 $1.8M 46k 39.60
NuStar Energy 0.0 $1.1M 21k 51.97
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 16.83
Oge Energy Corp (OGE) 0.0 $1.4M 40k 34.97
Plains All American Pipeline (PAA) 0.0 $2.2M 69k 31.62
Spectra Energy Partners 0.0 $1.1M 26k 43.67
South Jersey Industries 0.0 $1.2M 33k 35.66
Suburban Propane Partners (SPH) 0.0 $1.6M 60k 26.96
Banco Santander (SAN) 0.0 $1.6M 266k 6.07
Trinity Industries (TRN) 0.0 $996k 38k 26.55
Textron (TXT) 0.0 $1.4M 29k 47.60
United Bankshares (UBSI) 0.0 $1.6M 38k 42.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.1k 285.16
Unitil Corporation (UTL) 0.0 $840k 19k 45.01
Westpac Banking Corporation 0.0 $1.5M 55k 26.73
Abb (ABBNY) 0.0 $904k 39k 23.39
British American Tobac (BTI) 0.0 $2.1M 32k 66.31
BorgWarner (BWA) 0.0 $776k 19k 41.79
Cal-Maine Foods (CALM) 0.0 $1.5M 41k 36.79
Chicago Bridge & Iron Company 0.0 $1.1M 36k 30.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 19k 69.18
F.N.B. Corporation (FNB) 0.0 $843k 57k 14.88
Hain Celestial (HAIN) 0.0 $1.5M 40k 37.20
Ida (IDA) 0.0 $846k 10k 82.95
Cheniere Energy (LNG) 0.0 $2.2M 47k 47.26
MGM Resorts International. (MGM) 0.0 $1.3M 46k 27.40
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 105k 17.52
Panera Bread Company 0.0 $1.5M 5.9k 261.88
Sunoco Logistics Partners 0.0 $1.0M 42k 24.42
Hanover Insurance (THG) 0.0 $829k 9.2k 90.09
Vector (VGR) 0.0 $1.6M 78k 20.81
United States Steel Corporation (X) 0.0 $2.2M 65k 33.81
Agree Realty Corporation (ADC) 0.0 $959k 20k 47.98
A. O. Smith Corporation (AOS) 0.0 $1.3M 25k 51.15
Bk Nova Cad (BNS) 0.0 $1.6M 27k 58.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $928k 9.0k 102.63
Callon Pete Co Del Com Stk 0.0 $1.0M 79k 13.16
Duke Realty Corporation 0.0 $2.1M 79k 26.27
DXP Enterprises (DXPE) 0.0 $1.7M 46k 37.86
Gentex Corporation (GNTX) 0.0 $964k 45k 21.32
Jack Henry & Associates (JKHY) 0.0 $935k 10k 93.11
Lloyds TSB (LYG) 0.0 $1.8M 541k 3.40
National Fuel Gas (NFG) 0.0 $1.5M 24k 59.62
Northwest Natural Gas 0.0 $1.2M 20k 59.09
Otter Tail Corporation (OTTR) 0.0 $1.8M 49k 37.89
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 33k 32.78
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 13k 93.42
TrustCo Bank Corp NY 0.0 $983k 125k 7.85
WD-40 Company (WDFC) 0.0 $1.7M 16k 108.94
OceanFirst Financial (OCFC) 0.0 $1.0M 36k 28.17
Federal Realty Inv. Trust 0.0 $1.7M 12k 133.48
Apollo Investment 0.0 $1.8M 268k 6.56
EQT Corporation (EQT) 0.0 $765k 13k 61.11
First Ban (FNLC) 0.0 $1.1M 42k 27.24
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0M 64k 31.97
B&G Foods (BGS) 0.0 $1.8M 44k 40.24
Boston Properties (BXP) 0.0 $1.1M 8.0k 132.43
AECOM Technology Corporation (ACM) 0.0 $1.1M 30k 35.60
Kimco Realty Corporation (KIM) 0.0 $1.3M 60k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 83.39
Silver Wheaton Corp 0.0 $1.9M 89k 20.84
Bank Of America Corporation preferred (BAC.PL) 0.0 $901k 754.00 1194.96
Dollar General (DG) 0.0 $2.0M 28k 69.74
SPDR KBW Bank (KBE) 0.0 $1.6M 38k 42.97
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 57k 37.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $908k 15k 61.84
Rydex Russell Top 50 ETF 0.0 $1.3M 7.8k 166.97
3D Systems Corporation (DDD) 0.0 $831k 56k 14.96
Putnam Master Int. Income (PIM) 0.0 $941k 201k 4.69
DuPont Fabros Technology 0.0 $1.2M 23k 49.61
Eagle Ban (EGBN) 0.0 $1.2M 20k 59.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 13k 118.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $880k 24k 37.46
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 8.5k 134.14
Fabrinet (FN) 0.0 $1.3M 32k 42.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 43k 44.88
BLDRS Emerging Markets 50 ADR Index 0.0 $1.5M 41k 36.77
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 46k 31.72
Tri-Continental Corporation (TY) 0.0 $1.4M 60k 23.11
iShares S&P Europe 350 Index (IEV) 0.0 $807k 19k 41.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 101k 12.58
Barclays Bank Plc 8.125% Non C p 0.0 $1.6M 61k 25.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $941k 83k 11.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 163k 11.16
Clearbridge Energy M 0.0 $971k 58k 16.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $900k 42k 21.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $902k 73k 12.29
Cohen & Steers REIT/P (RNP) 0.0 $1.0M 54k 19.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0M 77k 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 110k 13.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 108k 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 123k 11.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 87k 15.67
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 74k 27.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.7M 31k 54.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 46k 24.62
Industries N shs - a - (LYB) 0.0 $2.0M 22k 91.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.2M 20k 110.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 12k 160.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 36k 34.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 40k 25.89
Gabelli Dividend & Income Trust (GDV) 0.0 $797k 38k 20.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 24k 62.96
Golub Capital BDC (GBDC) 0.0 $963k 48k 19.89
Government Properties Income Trust 0.0 $1.4M 67k 20.93
iShares MSCI Canada Index (EWC) 0.0 $929k 35k 26.89
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 268k 7.78
O'reilly Automotive (ORLY) 0.0 $2.1M 7.7k 269.87
Sun Communities (SUI) 0.0 $1.1M 14k 80.33
Vanguard Pacific ETF (VPL) 0.0 $1.4M 22k 63.29
Motorola Solutions (MSI) 0.0 $1.2M 14k 86.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 58k 26.64
McCormick & Company, Incorporated (MKC.V) 0.0 $2.1M 21k 97.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.9M 174k 10.92
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.0M 13k 148.40
Royce Value Trust (RVT) 0.0 $1.5M 111k 14.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.8M 15k 116.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 43k 37.40
PowerShares Intl. Dividend Achiev. 0.0 $779k 52k 15.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.5M 34k 43.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 10k 109.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $976k 8.8k 110.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $883k 14k 61.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.4M 10k 136.93
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $847k 8.8k 96.54
iShares S&P Global Industrials Sec (EXI) 0.0 $1.8M 22k 80.38
Tortoise Energy Infrastructure 0.0 $2.0M 59k 34.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 81k 13.38
John Hancock Pref. Income Fund II (HPF) 0.0 $2.1M 98k 21.10
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 6.9k 174.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 42k 36.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 15k 96.36
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 180k 9.78
PowerShares High Yld. Dividend Achv 0.0 $1.2M 68k 17.07
Cheniere Energy Partners (CQP) 0.0 $891k 28k 32.30
Cohen & Steers Total Return Real (RFI) 0.0 $2.2M 176k 12.32
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 76k 16.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 133k 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.8M 210k 8.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.5M 95k 15.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $757k 26k 29.10
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 18k 109.12
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 12k 99.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.6M 77k 20.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $992k 86k 11.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 168k 9.81
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 105k 10.05
PowerShares DB Precious Metals 0.0 $1.3M 33k 38.06
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.7M 40k 41.82
WisdomTree Total Dividend Fund (DTD) 0.0 $2.2M 26k 83.99
Targa Res Corp (TRGP) 0.0 $2.0M 33k 59.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 94.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.8M 21k 86.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 124k 13.16
Blackrock Municipal 2018 Term Trust 0.0 $1.8M 119k 15.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 123k 8.55
Blackrock Defined Opprty Cr 0.0 $1.2M 88k 13.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 195k 7.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.3M 27k 50.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $765k 61k 12.53
iShares S&P Global Financials Sect. (IXG) 0.0 $2.1M 35k 60.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 34k 42.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $917k 5.7k 159.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.8M 37k 48.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 17k 63.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 128k 13.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 127k 13.15
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 86k 15.97
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0M 116k 17.39
PIMCO Short Term Mncpl (SMMU) 0.0 $1.8M 35k 50.09
Pioneer High Income Trust (PHT) 0.0 $759k 77k 9.87
PowerShares Dynamic Market 0.0 $998k 12k 84.04
PowerShares Dynamic Utilities 0.0 $795k 29k 27.32
PowerShares Aerospace & Defense 0.0 $855k 20k 43.54
PowerShares Dividend Achievers 0.0 $1.7M 73k 23.77
PowerShares Dynamic Biotech &Genome 0.0 $919k 22k 42.27
PowerShares Insured Nati Muni Bond 0.0 $1.2M 49k 25.02
PowerShares Hgh Yield Corporate Bnd 0.0 $777k 41k 18.82
PowerShares Global Water Portfolio 0.0 $1.0M 44k 22.52
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 101k 12.01
Reaves Utility Income Fund (UTG) 0.0 $1.7M 53k 32.40
Rydex S&P MidCap 400 Pure Value ETF 0.0 $776k 12k 62.36
SPDR S&P World ex-US (SPDW) 0.0 $2.0M 70k 27.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 35k 30.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 20k 57.13
SPDR Barclays Capital 1-3 Month T- 0.0 $790k 17k 45.73
Templeton Emerging Markets (EMF) 0.0 $960k 69k 14.01
Tortoise MLP Fund 0.0 $933k 45k 20.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 18k 60.19
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.3M 94k 14.21
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 133k 9.54
PowerShares Dynamic Media Portfol. 0.0 $1.3M 48k 27.74
LCNB (LCNB) 0.0 $779k 33k 23.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.1M 35k 60.80
Swiss Helvetia Fund (SWZ) 0.0 $1.7M 146k 11.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.6M 48k 33.34
Calamos Global Total Return Fund (CGO) 0.0 $781k 65k 12.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 40k 27.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $840k 58k 14.42
Visteon Corporation (VC) 0.0 $850k 8.7k 97.89
Schwab U S Broad Market ETF (SCHB) 0.0 $2.1M 37k 57.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.8M 77k 23.97
Schwab International Equity ETF (SCHF) 0.0 $2.0M 67k 29.88
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 50k 22.39
Blackrock Municipal 2020 Term Trust 0.0 $1.6M 104k 15.77
Etfs Precious Metals Basket phys pm bskt 0.0 $1.3M 21k 63.61
First Trust ISE Water Index Fund (FIW) 0.0 $1.6M 37k 41.68
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.7M 30k 56.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 24k 51.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.3M 43k 29.98
PowerShares Dynamic Large Cap Ptf. 0.0 $1.3M 28k 46.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 28k 52.63
Rydex S&P Equal Weight Health Care 0.0 $2.1M 13k 159.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $903k 17k 52.53
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 29k 55.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 53k 22.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $909k 18k 50.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 99k 12.35
Ishares Tr 2017 s^p amtfr 0.0 $1.8M 66k 27.24
Ishares Tr rus200 idx etf (IWL) 0.0 $1.2M 23k 53.90
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.6M 130k 12.29
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 14k 80.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.9M 16k 117.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1M 19k 110.39
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $940k 40k 23.69
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.0M 17k 58.20
Ishares Inc cmn (EUSA) 0.0 $1.6M 32k 49.84
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 19k 108.41
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 18k 102.61
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 13k 100.26
Te Connectivity Ltd for 0.0 $878k 12k 74.56
Advisorshares Tr activ bear etf 0.0 $1.6M 180k 8.80
D Spdr Series Trust (XTN) 0.0 $962k 18k 52.87
D Spdr Series Trust (XHE) 0.0 $1.5M 27k 56.26
Apollo Global Management 'a' 0.0 $1.8M 72k 24.32
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 86k 13.65
Powershares Kbw Etf equity 0.0 $995k 26k 37.69
Claymore Guggenheim Strategic (GOF) 0.0 $1.2M 60k 20.35
Stag Industrial (STAG) 0.0 $771k 31k 25.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 170k 7.47
Hollyfrontier Corp 0.0 $1.1M 38k 28.33
Wendy's/arby's Group (WEN) 0.0 $811k 60k 13.61
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $922k 40k 22.88
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.0M 60k 33.44
Global X Etf equity 0.0 $1.8M 82k 21.45
First Trust Cloud Computing Et (SKYY) 0.0 $1.5M 38k 38.69
Fortune Brands (FBIN) 0.0 $1.8M 30k 60.84
Powershares Etf equity 0.0 $749k 21k 35.57
Expedia (EXPE) 0.0 $807k 6.4k 126.13
First Tr Energy Infrastrctr 0.0 $972k 50k 19.31
Jazz Pharmaceuticals (JAZZ) 0.0 $819k 5.6k 145.11
Laredo Petroleum Holdings 0.0 $1.3M 91k 14.60
Bsb Bancorp Inc Md 0.0 $832k 29k 28.26
Spdr Series Trust aerospace def (XAR) 0.0 $1.0M 16k 66.82
Aon 0.0 $1.1M 9.2k 118.73
Matador Resources (MTDR) 0.0 $1.4M 57k 23.79
First Trust Energy Income & Gr 0.0 $1.1M 40k 26.98
Doubleline Opportunistic Cr (DBL) 0.0 $867k 36k 23.85
Wellesley Ban 0.0 $903k 34k 26.28
Ishares Trust Barclays (GNMA) 0.0 $2.2M 44k 49.69
Powershares Exchange 0.0 $1.6M 53k 30.80
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.1M 35k 30.11
Ishares Tr cmn (GOVT) 0.0 $2.1M 85k 25.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 30k 39.84
Claymore Etf gug blt2017 hy 0.0 $2.0M 79k 25.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.5M 72k 21.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.7M 82k 21.23
Ishares Inc msci glb energ (FILL) 0.0 $873k 45k 19.52
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.7M 50k 34.54
Exchange Traded Concepts Tr sust no am oil 0.0 $1.6M 85k 19.03
Nuveen Preferred And equity (JPI) 0.0 $1.3M 54k 24.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 62k 22.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.9M 60k 31.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.2M 32k 39.13
Epr Properties (EPR) 0.0 $1.3M 17k 73.65
Ambarella (AMBA) 0.0 $1.7M 32k 54.70
Diamondback Energy (FANG) 0.0 $1.7M 17k 103.73
First Tr Mlp & Energy Income 0.0 $915k 56k 16.35
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0M 302k 6.76
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 114k 12.89
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.6M 63k 25.17
Ishares Inc msci india index (INDA) 0.0 $1.0M 32k 31.50
Prudential Gl Sh Dur Hi Yld 0.0 $817k 55k 14.88
Ishares Inc msci world idx (URTH) 0.0 $1.6M 21k 77.86
Allianzgi Conv & Income Fd I 0.0 $1.9M 321k 6.05
Pinnacle Foods Inc De 0.0 $1.7M 30k 57.88
Ishares Morningstar (IYLD) 0.0 $1.1M 42k 25.17
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.3M 27k 48.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.4M 29k 48.40
Mallinckrodt Pub 0.0 $1.4M 32k 44.57
Fox News 0.0 $785k 25k 31.79
Gw Pharmaceuticals Plc ads 0.0 $974k 8.1k 120.90
Orange Sa (ORANY) 0.0 $2.1M 138k 15.54
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 60k 23.23
Ishares S&p Amt-free Municipal 0.0 $1.1M 45k 25.44
Spirit Realty reit 0.0 $1.9M 187k 10.13
Ishares Tr msci usavalfct (VLUE) 0.0 $1.2M 17k 73.13
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.4M 68k 21.05
Leidos Holdings (LDOS) 0.0 $1.0M 21k 51.15
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.9M 72k 25.65
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $871k 33k 26.43
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.3M 20k 64.62
Kkr Income Opportunities (KIO) 0.0 $2.0M 115k 17.01
Intercontinental Exchange (ICE) 0.0 $1.3M 21k 59.86
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.3M 38k 33.70
Ishares Tr 2020 cp tm etf 0.0 $975k 37k 26.18
American Airls (AAL) 0.0 $2.2M 51k 42.30
Catchmark Timber Tr Inc cl a 0.0 $1.0M 90k 11.52
Twitter 0.0 $1.4M 91k 14.95
Perrigo Company (PRGO) 0.0 $1.6M 25k 66.40
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $871k 42k 20.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.2M 50k 24.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 24k 50.24
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.1M 43k 50.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.4M 45k 32.20
Fidelity msci utils index (FUTY) 0.0 $1.1M 33k 33.32
Knowles (KN) 0.0 $778k 41k 18.95
Powershares International Buyba 0.0 $812k 26k 30.88
United Financial Ban 0.0 $915k 54k 17.00
Pentair cs (PNR) 0.0 $2.1M 34k 62.79
Navient Corporation equity (NAVI) 0.0 $1.4M 95k 14.76
Paycom Software (PAYC) 0.0 $1.2M 21k 57.52
Powershares Etf Tr Ii var rate pfd por 0.0 $810k 32k 25.45
Meridian Ban 0.0 $1.1M 60k 18.30
Mobileye 0.0 $941k 15k 61.40
Cdk Global Inc equities 0.0 $1.9M 29k 65.02
Synchrony Financial (SYF) 0.0 $1.8M 53k 34.30
Monogram Residential Trust 0.0 $1.6M 165k 9.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.9M 101k 19.12
H & Q Healthcare Fund equities (HQH) 0.0 $1.7M 70k 24.04
New Residential Investment (RITM) 0.0 $1.1M 64k 16.98
Tekla Life Sciences sh ben int (HQL) 0.0 $843k 44k 19.38
Ishares Tr dec 18 cp term 0.0 $1.3M 52k 25.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0M 96k 20.68
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 27k 48.10
Healthcare Tr Amer Inc cl a 0.0 $2.2M 70k 31.46
Inc Resh Hldgs Inc cl a 0.0 $1.1M 25k 45.84
Iron Mountain (IRM) 0.0 $1.6M 44k 35.67
Qorvo (QRVO) 0.0 $1.9M 27k 68.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $772k 15k 52.07
Williams Partners 0.0 $877k 22k 40.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $993k 19k 53.05
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.4M 29k 50.39
Ishares Tr Dec 2020 0.0 $818k 32k 25.41
Mylan Nv 0.0 $1.6M 40k 38.98
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 63k 19.42
Chimera Investment Corp etf 0.0 $1.6M 79k 20.17
Calamos (CCD) 0.0 $1.3M 67k 19.21
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 22k 51.69
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.1M 20k 53.11
Energizer Holdings (ENR) 0.0 $809k 15k 55.74
Bwx Technologies (BWXT) 0.0 $775k 16k 47.58
Edgewell Pers Care (EPC) 0.0 $1.4M 19k 73.16
Teladoc (TDOC) 0.0 $1.4M 56k 25.00
Chemours (CC) 0.0 $1.3M 35k 38.49
Tier Reit 0.0 $875k 50k 17.36
Ishares Tr 0.0 $1.5M 60k 24.85
Ishares Tr 0.0 $909k 36k 24.97
Pacer Fds Tr (PTMC) 0.0 $1.2M 42k 27.79
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.2M 50k 24.66
Fqf Tr 0.0 $830k 29k 28.85
Blue Buffalo Pet Prods 0.0 $1.0M 44k 22.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 61k 21.71
Nuveen High Income 2020 Targ 0.0 $871k 86k 10.13
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $979k 32k 30.45
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.8M 57k 30.84
Avangrid 0.0 $1.0M 24k 42.76
Willis Towers Watson (WTW) 0.0 $988k 7.5k 130.93
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $822k 81k 10.18
Arris 0.0 $1.5M 57k 26.46
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 54k 31.60
Ishares Tr core intl aggr (IAGG) 0.0 $1.3M 25k 51.80
Flexshares Tr 0.0 $1.8M 68k 26.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.8M 32k 57.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0M 38k 53.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.2M 92k 23.44
Market Vectors Etf Tr Oil Svcs 0.0 $993k 32k 30.82
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.1M 35k 60.55
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 39k 28.56
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.6M 56k 27.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.4M 70k 20.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $958k 2.9k 327.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.1M 57k 37.53
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.5M 84k 17.46
Fortive (FTV) 0.0 $1.5M 25k 60.21
Indexiq Etf Tr iq ench cor pl 0.0 $1.3M 67k 19.84
Indexiq Etf Tr iq ench bd us 0.0 $2.2M 114k 19.42
Dell Technologies Inc Class V equity 0.0 $1.8M 28k 64.09
Alcoa (AA) 0.0 $1.4M 40k 34.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.3M 53k 24.81
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.1M 88k 24.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.1M 63k 17.90
Ishares Msci Global Metals & etp (PICK) 0.0 $805k 29k 28.06
Fidelity vlu factor etf (FVAL) 0.0 $1.8M 63k 28.64
Ishares Msci United Kingdom Index etf (EWU) 0.0 $838k 26k 32.55
Quality Care Properties 0.0 $1.1M 59k 18.86
Adient (ADNT) 0.0 $894k 12k 72.67
Lamb Weston Hldgs (LW) 0.0 $903k 22k 42.05
L3 Technologies 0.0 $824k 5.0k 165.20
Brookfield Real Assets Incom shs ben int (RA) 0.0 $954k 42k 22.79
Bioverativ Inc Com equity 0.0 $782k 14k 54.46
Snap Inc cl a (SNAP) 0.0 $994k 44k 22.54
Global Net Lease (GNL) 0.0 $2.0M 82k 24.08
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.8M 75k 24.17
Covanta Holding Corporation 0.0 $198k 13k 15.69
Diamond Offshore Drilling 0.0 $169k 10k 16.72
Keryx Biopharmaceuticals 0.0 $66k 11k 6.18
Loews Corporation (L) 0.0 $390k 8.3k 46.83
Packaging Corporation of America (PKG) 0.0 $687k 7.5k 91.65
China Petroleum & Chemical 0.0 $251k 3.1k 81.47
EXCO Resources 0.0 $14k 23k 0.61
Chesapeake Energy Corp note 2.750%11/1 0.0 $23k 39k 0.59
Petroleo Brasileiro SA (PBR) 0.0 $526k 54k 9.69
Vale (VALE) 0.0 $167k 18k 9.50
BHP Billiton 0.0 $323k 10k 31.16
Infosys Technologies (INFY) 0.0 $226k 14k 15.79
Owens Corning (OC) 0.0 $215k 3.5k 61.24
Cnooc 0.0 $246k 2.1k 119.94
ICICI Bank (IBN) 0.0 $178k 21k 8.60
Ansys (ANSS) 0.0 $363k 3.4k 106.98
Emcor (EME) 0.0 $227k 3.6k 63.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $205k 4.5k 45.91
Broadridge Financial Solutions (BR) 0.0 $615k 9.1k 67.90
Genworth Financial (GNW) 0.0 $210k 51k 4.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $219k 1.5k 144.46
TD Ameritrade Holding 0.0 $215k 5.5k 38.89
Rli (RLI) 0.0 $263k 4.4k 59.91
DST Systems 0.0 $292k 2.4k 122.64
Legg Mason 0.0 $565k 16k 36.11
SEI Investments Company (SEIC) 0.0 $443k 8.8k 50.44
Nasdaq Omx (NDAQ) 0.0 $417k 6.0k 69.43
Affiliated Managers (AMG) 0.0 $408k 2.5k 163.79
Moody's Corporation (MCO) 0.0 $717k 6.4k 112.03
Range Resources (RRC) 0.0 $260k 8.9k 29.12
Dick's Sporting Goods (DKS) 0.0 $681k 14k 48.66
Seattle Genetics 0.0 $371k 5.9k 62.87
BioMarin Pharmaceutical (BMRN) 0.0 $498k 5.7k 87.75
ResMed (RMD) 0.0 $443k 6.2k 71.97
Clean Harbors (CLH) 0.0 $392k 7.1k 55.57
Lennar Corporation (LEN) 0.0 $369k 7.2k 51.19
Pulte (PHM) 0.0 $461k 20k 23.53
India Fund (IFN) 0.0 $540k 21k 25.41
Shaw Communications Inc cl b conv 0.0 $692k 33k 20.71
American Eagle Outfitters (AEO) 0.0 $190k 14k 14.04
Autodesk (ADSK) 0.0 $529k 6.1k 86.44
Avon Products 0.0 $137k 31k 4.39
Bank of Hawaii Corporation (BOH) 0.0 $356k 4.3k 82.37
Bed Bath & Beyond 0.0 $439k 11k 39.49
Brown & Brown (BRO) 0.0 $537k 13k 41.71
Cameco Corporation (CCJ) 0.0 $456k 41k 11.07
Citrix Systems 0.0 $573k 6.9k 83.45
Copart (CPRT) 0.0 $377k 6.1k 62.01
Core Laboratories 0.0 $401k 3.5k 115.63
Curtiss-Wright (CW) 0.0 $276k 3.0k 91.39
Diebold Incorporated 0.0 $588k 19k 30.70
Greif (GEF) 0.0 $376k 6.8k 55.12
H&R Block (HRB) 0.0 $439k 19k 23.24
Harsco Corporation (NVRI) 0.0 $188k 15k 12.78
J.C. Penney Company 0.0 $178k 29k 6.17
LKQ Corporation (LKQ) 0.0 $253k 8.7k 29.22
Lumber Liquidators Holdings 0.0 $221k 11k 20.99
Mercury General Corporation (MCY) 0.0 $575k 9.4k 60.98
Noble Energy 0.0 $416k 12k 34.34
Pitney Bowes (PBI) 0.0 $614k 47k 13.11
Sealed Air (SEE) 0.0 $620k 14k 43.61
Sonoco Products Company (SON) 0.0 $607k 12k 52.94
Teradata Corporation (TDC) 0.0 $288k 9.3k 31.12
Zebra Technologies (ZBRA) 0.0 $254k 2.8k 91.33
Global Payments (GPN) 0.0 $434k 5.4k 80.74
Supervalu 0.0 $188k 49k 3.87
Granite Construction (GVA) 0.0 $284k 5.7k 50.19
Simpson Manufacturing (SSD) 0.0 $261k 6.1k 43.07
Akamai Technologies (AKAM) 0.0 $481k 8.1k 59.64
BE Aerospace 0.0 $364k 5.7k 64.03
Electronic Arts (EA) 0.0 $281k 3.1k 89.52
Avista Corporation (AVA) 0.0 $275k 7.0k 39.05
Cabot Corporation (CBT) 0.0 $222k 3.7k 59.90
Comerica Incorporated (CMA) 0.0 $552k 8.0k 68.59
Commercial Metals Company (CMC) 0.0 $312k 16k 19.11
SVB Financial (SIVBQ) 0.0 $441k 2.4k 186.08
Mid-America Apartment (MAA) 0.0 $633k 6.2k 101.82
Entegris (ENTG) 0.0 $310k 13k 23.42
Nokia Corporation (NOK) 0.0 $516k 95k 5.42
DaVita (DVA) 0.0 $727k 11k 67.98
International Flavors & Fragrances (IFF) 0.0 $355k 2.7k 132.41
Cooper Companies 0.0 $691k 3.5k 199.77
Waddell & Reed Financial 0.0 $306k 18k 17.01
Healthcare Realty Trust Incorporated 0.0 $235k 7.2k 32.46
Tidewater 0.0 $187k 162k 1.15
Manitowoc Company 0.0 $264k 46k 5.70
Mohawk Industries (MHK) 0.0 $297k 1.3k 229.34
Barnes (B) 0.0 $361k 7.0k 51.27
Tetra Tech (TTEK) 0.0 $260k 6.4k 40.81
Agrium 0.0 $201k 2.1k 95.44
Interpublic Group of Companies (IPG) 0.0 $308k 13k 24.56
PAREXEL International Corporation 0.0 $220k 3.5k 63.16
Crane 0.0 $527k 7.0k 74.84
Koninklijke Philips Electronics NV (PHG) 0.0 $350k 11k 32.15
Waters Corporation (WAT) 0.0 $422k 2.7k 156.24
Newfield Exploration 0.0 $258k 7.0k 36.86
Sonic Corporation 0.0 $438k 17k 25.36
Red Hat 0.0 $310k 3.6k 86.47
Casey's General Stores (CASY) 0.0 $700k 6.2k 112.20
Photronics (PLAB) 0.0 $159k 15k 10.69
PerkinElmer (RVTY) 0.0 $433k 7.5k 58.07
NiSource (NI) 0.0 $699k 29k 23.79
Olin Corporation (OLN) 0.0 $517k 16k 32.87
Lancaster Colony (LANC) 0.0 $641k 5.0k 128.92
Aegon 0.0 $211k 41k 5.13
Cemex SAB de CV (CX) 0.0 $164k 18k 9.05
Cenovus Energy (CVE) 0.0 $113k 10k 11.25
Computer Sciences Corporation 0.0 $413k 6.0k 69.04
DISH Network 0.0 $603k 9.5k 63.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $143k 22k 6.63
Hess (HES) 0.0 $684k 14k 48.22
Telefonica (TEF) 0.0 $493k 44k 11.19
Xerox Corporation 0.0 $630k 86k 7.34
Encana Corp 0.0 $171k 15k 11.68
Gap (GAP) 0.0 $261k 11k 24.28
White Mountains Insurance Gp (WTM) 0.0 $208k 236.00 881.36
Statoil ASA 0.0 $364k 21k 17.19
Agilent Technologies Inc C ommon (A) 0.0 $624k 12k 52.85
First Midwest Ban 0.0 $223k 9.4k 23.67
Canadian Pacific Railway 0.0 $344k 2.3k 146.76
Patterson Companies (PDCO) 0.0 $250k 5.5k 45.17
Canon (CAJPY) 0.0 $324k 10k 31.31
Lazard Ltd-cl A shs a 0.0 $415k 9.0k 46.02
Syngenta 0.0 $519k 5.9k 88.52
Jacobs Engineering 0.0 $525k 9.5k 55.25
Imperial Oil (IMO) 0.0 $400k 13k 30.48
Murphy Oil Corporation (MUR) 0.0 $452k 16k 28.59
Brown-Forman Corporation (BF.A) 0.0 $548k 12k 47.11
Calumet Specialty Products Partners, L.P 0.0 $74k 20k 3.79
Washington Real Estate Investment Trust (ELME) 0.0 $222k 7.1k 31.26
Sap (SAP) 0.0 $616k 6.3k 98.21
Abercrombie & Fitch (ANF) 0.0 $150k 13k 11.94
USG Corporation 0.0 $289k 9.1k 31.79
Barclays (BCS) 0.0 $419k 37k 11.24
Tootsie Roll Industries (TR) 0.0 $421k 11k 37.33
Deluxe Corporation (DLX) 0.0 $408k 5.6k 72.25
Luxottica Group S.p.A. 0.0 $661k 12k 55.07
W.R. Berkley Corporation (WRB) 0.0 $389k 5.5k 70.65
Enstar Group (ESGR) 0.0 $235k 1.2k 191.06
FactSet Research Systems (FDS) 0.0 $421k 2.6k 164.77
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $394k 18k 22.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $243k 1.2k 205.76
AutoZone (AZO) 0.0 $461k 638.00 722.57
Balchem Corporation (BCPC) 0.0 $684k 8.3k 82.43
Discovery Communications 0.0 $311k 11k 28.36
Eagle Materials (EXP) 0.0 $422k 4.3k 97.08
Discovery Communications 0.0 $252k 8.7k 29.06
TrueBlue (TBI) 0.0 $614k 23k 27.33
AvalonBay Communities (AVB) 0.0 $526k 2.9k 183.47
Vornado Realty Trust (VNO) 0.0 $389k 3.9k 100.31
Astoria Financial Corporation 0.0 $293k 14k 20.51
CoStar (CSGP) 0.0 $436k 2.1k 207.32
Solar Cap (SLRC) 0.0 $436k 19k 22.62
Syneron Medical Ltd ord 0.0 $106k 10k 10.60
Frontier Communications 0.0 $666k 311k 2.14
Intel Corp sdcv 0.0 $19k 14k 1.36
NewMarket Corporation (NEU) 0.0 $346k 764.00 452.88
Patterson-UTI Energy (PTEN) 0.0 $420k 17k 24.27
Magna Intl Inc cl a (MGA) 0.0 $307k 7.1k 43.21
Aptar (ATR) 0.0 $323k 4.2k 76.89
Arch Capital Group (ACGL) 0.0 $323k 3.4k 94.64
C.H. Robinson Worldwide (CHRW) 0.0 $373k 4.8k 77.32
Fifth Street Finance 0.0 $68k 15k 4.62
First Solar (FSLR) 0.0 $736k 27k 27.12
Highwoods Properties (HIW) 0.0 $407k 8.3k 49.13
Thor Industries (THO) 0.0 $482k 5.0k 96.21
Sina Corporation 0.0 $609k 8.4k 72.16
Gra (GGG) 0.0 $675k 7.2k 94.12
Hugoton Royalty Trust (HGTXU) 0.0 $25k 13k 1.87
MFS Intermediate Income Trust (MIN) 0.0 $220k 51k 4.31
Bank of the Ozarks 0.0 $467k 9.0k 52.06
Pos (PKX) 0.0 $291k 4.5k 64.55
Whiting Petroleum Corporation 0.0 $319k 34k 9.46
Gladstone Commercial Corporation (GOOD) 0.0 $511k 25k 20.65
Lannett Company 0.0 $201k 9.0k 22.31
Toro Company (TTC) 0.0 $736k 12k 62.45
Choice Hotels International (CHH) 0.0 $209k 3.3k 62.54
Lexington Realty Trust (LXP) 0.0 $642k 64k 9.98
Rite Aid Corporation 0.0 $710k 167k 4.25
Tesoro Corporation 0.0 $271k 3.3k 81.16
Amphenol Corporation (APH) 0.0 $437k 6.1k 71.22
Mueller Water Products (MWA) 0.0 $154k 13k 11.86
Hawaiian Holdings 0.0 $270k 5.8k 46.50
Teekay Shipping Marshall Isl 0.0 $131k 14k 9.16
Aes Tr Iii pfd cv 6.75% 0.0 $640k 13k 51.07
CONSOL Energy 0.0 $189k 11k 16.79
Louisiana-Pacific Corporation (LPX) 0.0 $217k 8.7k 24.84
Barnes & Noble 0.0 $622k 67k 9.24
Juniper Networks (JNPR) 0.0 $244k 8.8k 27.80
Invesco (IVZ) 0.0 $724k 24k 30.61
Estee Lauder Companies (EL) 0.0 $379k 4.5k 84.79
Mead Johnson Nutrition 0.0 $395k 4.4k 89.06
Wyndham Worldwide Corporation 0.0 $297k 3.5k 84.18
Allscripts Healthcare Solutions (MDRX) 0.0 $273k 22k 12.66
Array BioPharma 0.0 $223k 25k 8.93
Boston Private Financial Holdings 0.0 $170k 10k 16.40
Celanese Corporation (CE) 0.0 $313k 3.5k 89.97
Clean Energy Fuels (CLNE) 0.0 $211k 83k 2.55
Compass Diversified Holdings (CODI) 0.0 $568k 34k 16.60
ESCO Technologies (ESE) 0.0 $256k 4.4k 58.17
Fuel Tech (FTEK) 0.0 $43k 42k 1.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $377k 3.4k 111.47
Marvell Technology Group 0.0 $432k 28k 15.26
Och-Ziff Capital Management 0.0 $26k 12k 2.27
Rogers Communications -cl B (RCI) 0.0 $342k 7.7k 44.19
Ship Finance Intl 0.0 $515k 35k 14.71
Steel Dynamics (STLD) 0.0 $707k 20k 34.78
STMicroelectronics (STM) 0.0 $279k 18k 15.46
StoneMor Partners 0.0 $125k 16k 7.96
TICC Capital 0.0 $336k 46k 7.38
Transcanada Corp 0.0 $628k 14k 46.17
Zions Bancorporation (ZION) 0.0 $203k 4.8k 41.91
Abiomed 0.0 $231k 1.8k 125.00
Amedisys (AMED) 0.0 $206k 4.0k 51.14
Amer (UHAL) 0.0 $330k 865.00 381.50
Ampco-Pittsburgh (AP) 0.0 $261k 19k 14.03
Andersons (ANDE) 0.0 $279k 7.4k 37.89
Black Hills Corporation (BKH) 0.0 $223k 3.4k 66.55
Cliffs Natural Resources 0.0 $362k 44k 8.21
Community Health Systems (CYH) 0.0 $116k 13k 8.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $352k 21k 16.80
Hecla Mining Company (HL) 0.0 $268k 51k 5.29
iShares MSCI EMU Index (EZU) 0.0 $430k 11k 37.63
Macquarie Infrastructure Company 0.0 $566k 7.0k 80.63
Medicines Company 0.0 $257k 5.3k 48.95
MKS Instruments (MKSI) 0.0 $303k 4.4k 68.77
Oshkosh Corporation (OSK) 0.0 $401k 5.8k 68.61
PennantPark Investment (PNNT) 0.0 $193k 24k 8.12
Western Gas Partners 0.0 $264k 4.4k 60.47
Western Refining 0.0 $327k 9.3k 35.08
American Campus Communities 0.0 $269k 5.7k 47.53
Align Technology (ALGN) 0.0 $364k 3.2k 114.75
Alaska Communications Systems 0.0 $31k 17k 1.83
American Railcar Industries 0.0 $536k 13k 41.10
BioCryst Pharmaceuticals (BCRX) 0.0 $336k 40k 8.41
Cheesecake Factory Incorporated (CAKE) 0.0 $387k 6.1k 63.42
Commerce Bancshares (CBSH) 0.0 $683k 12k 56.16
Cognex Corporation (CGNX) 0.0 $559k 6.7k 84.00
Cibc Cad (CM) 0.0 $646k 7.5k 86.19
Cinemark Holdings (CNK) 0.0 $235k 5.3k 44.30
Consolidated Communications Holdings 0.0 $732k 31k 23.41
CVR Energy (CVI) 0.0 $206k 10k 20.13
Concho Resources 0.0 $216k 1.7k 128.34
Essex Property Trust (ESS) 0.0 $457k 2.0k 231.74
First Community Bancshares (FCBC) 0.0 $507k 20k 24.96
FMC Corporation (FMC) 0.0 $315k 4.5k 69.54
Genesis Energy (GEL) 0.0 $288k 8.9k 32.37
GameStop (GME) 0.0 $420k 19k 22.57
InterDigital (IDCC) 0.0 $385k 4.5k 86.25
Banco Itau Holding Financeira (ITUB) 0.0 $219k 18k 12.07
Jabil Circuit (JBL) 0.0 $247k 8.5k 28.90
Landauer 0.0 $314k 6.4k 48.77
LaSalle Hotel Properties 0.0 $389k 13k 28.95
Middleby Corporation (MIDD) 0.0 $649k 4.8k 136.52
Martin Midstream Partners (MMLP) 0.0 $450k 23k 20.01
Vail Resorts (MTN) 0.0 $305k 1.6k 191.70
Nordson Corporation (NDSN) 0.0 $304k 2.5k 122.98
Parker Drilling Company 0.0 $37k 21k 1.73
Protalix BioTherapeutics 0.0 $51k 38k 1.35
Royal Gold (RGLD) 0.0 $312k 4.5k 70.00
Raymond James Financial (RJF) 0.0 $254k 3.3k 76.37
Renasant (RNST) 0.0 $395k 10k 39.67
Boston Beer Company (SAM) 0.0 $510k 3.5k 144.64
Selective Insurance (SIGI) 0.0 $514k 11k 47.15
Skechers USA (SKX) 0.0 $237k 8.6k 27.41
Seaspan Corp 0.0 $161k 23k 6.92
TASER International 0.0 $670k 29k 22.80
TC Pipelines 0.0 $264k 4.4k 59.67
Teledyne Technologies Incorporated (TDY) 0.0 $201k 1.6k 126.18
Teleflex Incorporated (TFX) 0.0 $670k 3.5k 193.64
TransMontaigne Partners 0.0 $405k 9.1k 44.70
Teekay Offshore Partners 0.0 $51k 10k 5.10
Tata Motors 0.0 $388k 11k 35.67
Wintrust Financial Corporation (WTFC) 0.0 $288k 4.2k 69.11
Cimarex Energy 0.0 $259k 2.2k 119.46
AK Steel Holding Corporation 0.0 $100k 14k 7.17
Alexion Pharmaceuticals 0.0 $388k 3.2k 121.14
athenahealth 0.0 $505k 4.5k 112.75
Bank Mutual Corporation 0.0 $118k 13k 9.37
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $396k 20k 20.10
Boardwalk Pipeline Partners 0.0 $219k 12k 18.33
Cathay General Ban (CATY) 0.0 $690k 18k 37.69
Ciena Corporation (CIEN) 0.0 $729k 31k 23.62
Capstead Mortgage Corporation 0.0 $131k 13k 10.51
Cree 0.0 $372k 14k 26.71
California Water Service (CWT) 0.0 $441k 12k 35.82
Denbury Resources 0.0 $34k 13k 2.61
Energen Corporation 0.0 $734k 14k 54.44
Flowserve Corporation (FLS) 0.0 $644k 13k 48.45
Golden Star Cad 0.0 $53k 62k 0.85
ING Groep (ING) 0.0 $200k 13k 15.10
KLA-Tencor Corporation (KLAC) 0.0 $403k 4.2k 95.07
Lululemon Athletica (LULU) 0.0 $569k 11k 51.85
MFA Mortgage Investments 0.0 $530k 66k 8.08
Novagold Resources Inc Cad (NG) 0.0 $147k 30k 4.88
NuVasive 0.0 $574k 7.7k 74.62
Pacific Continental Corporation 0.0 $243k 9.9k 24.54
Tompkins Financial Corporation (TMP) 0.0 $313k 3.9k 80.46
Tennant Company (TNC) 0.0 $240k 3.3k 72.73
Tyler Technologies (TYL) 0.0 $435k 2.8k 154.69
Universal Health Realty Income Trust (UHT) 0.0 $298k 4.6k 64.60
United Therapeutics Corporation (UTHR) 0.0 $414k 3.1k 135.29
Wabtec Corporation (WAB) 0.0 $230k 3.0k 77.89
Washington Federal (WAFD) 0.0 $384k 12k 33.09
Worthington Industries (WOR) 0.0 $359k 8.0k 45.12
Agnico (AEM) 0.0 $408k 9.6k 42.45
Allete (ALE) 0.0 $359k 5.3k 67.79
Alamo (ALG) 0.0 $579k 7.6k 76.22
Arena Pharmaceuticals 0.0 $35k 24k 1.45
Buffalo Wild Wings 0.0 $360k 2.4k 152.87
Calgon Carbon Corporation 0.0 $308k 21k 14.58
DURECT Corporation 0.0 $22k 21k 1.07
EastGroup Properties (EGP) 0.0 $205k 2.8k 73.66
Extra Space Storage (EXR) 0.0 $261k 3.5k 74.25
F5 Networks (FFIV) 0.0 $375k 2.6k 142.59
Ferrellgas Partners 0.0 $341k 57k 5.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $224k 5.3k 42.06
H.B. Fuller Company (FUL) 0.0 $234k 4.5k 51.55
Geron Corporation (GERN) 0.0 $172k 76k 2.27
Healthcare Services (HCSG) 0.0 $208k 4.8k 43.13
Integra LifeSciences Holdings (IART) 0.0 $255k 6.0k 42.17
Icahn Enterprises (IEP) 0.0 $579k 11k 51.28
ImmunoGen 0.0 $61k 16k 3.90
Independent Bank (INDB) 0.0 $691k 11k 64.99
Kinross Gold Corp (KGC) 0.0 $52k 15k 3.49
Kansas City Southern 0.0 $709k 8.3k 85.81
Landec Corporation (LFCR) 0.0 $218k 18k 11.98
McDermott International 0.0 $74k 11k 6.76
Nice Systems (NICE) 0.0 $407k 6.0k 67.94
Novavax 0.0 $343k 268k 1.28
PacWest Ban 0.0 $246k 4.6k 53.37
Rambus (RMBS) 0.0 $144k 11k 13.14
Star Gas Partners (SGU) 0.0 $284k 31k 9.21
SJW (SJW) 0.0 $487k 10k 48.17
Stoneridge (SRI) 0.0 $594k 33k 18.15
S&T Ban (STBA) 0.0 $236k 6.8k 34.57
TransDigm Group Incorporated (TDG) 0.0 $264k 1.2k 220.18
Tejon Ranch Company (TRC) 0.0 $200k 9.2k 21.86
VMware 0.0 $272k 3.0k 92.02
Vivus 0.0 $19k 17k 1.14
WesBan (WSBC) 0.0 $487k 13k 38.07
Watts Water Technologies (WTS) 0.0 $232k 3.7k 62.23
Albemarle Corporation (ALB) 0.0 $382k 3.6k 105.52
Ametek (AME) 0.0 $495k 9.2k 54.10
Globalstar (GSAT) 0.0 $17k 11k 1.58
Halozyme Therapeutics (HALO) 0.0 $301k 23k 12.95
Lakeland Ban 0.0 $394k 20k 19.61
Omega Protein Corporation 0.0 $585k 29k 20.03
Southern Copper Corporation (SCCO) 0.0 $220k 6.1k 35.86
Sandy Spring Ban (SASR) 0.0 $438k 11k 41.02
Silicon Motion Technology (SIMO) 0.0 $366k 7.8k 46.70
United Natural Foods (UNFI) 0.0 $267k 6.2k 43.20
Abraxas Petroleum 0.0 $37k 19k 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $397k 22k 17.95
Golar Lng (GLNG) 0.0 $482k 17k 27.95
Idera Pharmaceuticals 0.0 $87k 35k 2.48
iPass 0.0 $28k 24k 1.18
LTC Properties (LTC) 0.0 $337k 7.0k 47.96
Monmouth R.E. Inv 0.0 $408k 29k 14.27
Neogen Corporation (NEOG) 0.0 $452k 6.9k 65.53
San Juan Basin Royalty Trust (SJT) 0.0 $235k 32k 7.25
Teradyne (TER) 0.0 $643k 21k 31.09
Dex (DXCM) 0.0 $294k 3.5k 84.70
Global Partners (GLP) 0.0 $255k 13k 19.51
Innodata Isogen (INOD) 0.0 $166k 76k 2.20
Quaker Chemical Corporation (KWR) 0.0 $451k 3.4k 131.60
PetMed Express (PETS) 0.0 $259k 13k 20.10
Alnylam Pharmaceuticals (ALNY) 0.0 $328k 6.4k 51.22
Brocade Communications Systems 0.0 $236k 19k 12.48
Hercules Technology Growth Capital (HTGC) 0.0 $689k 46k 15.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $495k 12k 42.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $693k 31k 22.26
United Community Financial 0.0 $714k 86k 8.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $347k 18k 18.82
BofI Holding 0.0 $266k 10k 26.12
Columbia Banking System (COLB) 0.0 $206k 5.3k 38.99
Denison Mines Corp (DNN) 0.0 $150k 242k 0.62
Diamond Hill Investment (DHIL) 0.0 $521k 2.7k 194.55
Eldorado Gold Corp 0.0 $48k 14k 3.41
Iamgold Corp (IAG) 0.0 $58k 15k 3.99
New Gold Inc Cda (NGD) 0.0 $172k 58k 2.99
Orchids Paper Products Company 0.0 $245k 10k 23.98
Rayonier (RYN) 0.0 $518k 18k 28.32
Sierra Wireless 0.0 $737k 28k 26.56
TRC Companies 0.0 $299k 17k 17.43
Asa (ASA) 0.0 $341k 28k 12.04
Nabors Industries 0.0 $493k 38k 13.06
Bassett Furniture Industries (BSET) 0.0 $453k 17k 26.93
Blackrock Kelso Capital 0.0 $688k 91k 7.55
Scripps Networks Interactive 0.0 $362k 4.6k 78.27
Astro-Med (ALOT) 0.0 $157k 10k 15.23
Suncor Energy (SU) 0.0 $672k 22k 30.76
Cloud Peak Energy 0.0 $103k 22k 4.59
SPDR S&P Retail (XRT) 0.0 $523k 12k 42.26
Westport Innovations 0.0 $46k 48k 0.97
Brandywine Realty Trust (BDN) 0.0 $311k 19k 16.22
Ball Corporation (BALL) 0.0 $338k 4.6k 74.20
CBL & Associates Properties 0.0 $255k 27k 9.52
Danaher Corp Del debt 0.0 $39k 12k 3.25
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $405k 3.2k 126.21
iShares MSCI Brazil Index (EWZ) 0.0 $355k 9.5k 37.47
Masimo Corporation (MASI) 0.0 $249k 2.7k 93.19
Oclaro 0.0 $100k 10k 9.78
Peregrine Pharmaceuticals 0.0 $272k 418k 0.65
Seadrill 0.0 $39k 24k 1.64
Weingarten Realty Investors 0.0 $308k 9.2k 33.42
Yamana Gold 0.0 $234k 85k 2.76
Zion Oil & Gas (ZNOG) 0.0 $16k 13k 1.20
Ballard Pwr Sys (BLDP) 0.0 $147k 66k 2.21
Immunomedics 0.0 $165k 26k 6.47
Northern Dynasty Minerals Lt (NAK) 0.0 $100k 70k 1.42
PowerShares DB US Dollar Index Bullish 0.0 $437k 17k 25.96
Thomson Reuters Corp 0.0 $311k 7.2k 43.24
Alpine Global Premier Properties Fund 0.0 $130k 23k 5.73
Udr (UDR) 0.0 $701k 19k 36.25
Celldex Therapeutics 0.0 $43k 12k 3.58
Garmin (GRMN) 0.0 $715k 14k 51.11
iShares Dow Jones US Tele (IYZ) 0.0 $436k 14k 32.33
China Fund (CHN) 0.0 $375k 23k 16.63
BioTime 0.0 $78k 23k 3.44
Cardiovascular Systems 0.0 $417k 15k 28.26
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $575k 23k 25.06
Corcept Therapeutics Incorporated (CORT) 0.0 $219k 20k 10.95
BlackRock Income Trust 0.0 $182k 29k 6.20
Lakeland Financial Corporation (LKFN) 0.0 $208k 4.8k 43.19
Polymet Mining Corp 0.0 $129k 172k 0.75
Valeant Pharmaceuticals Int 0.0 $652k 59k 11.03
Nordic American Tanker Shippin (NAT) 0.0 $168k 21k 8.20
Silicom (SILC) 0.0 $368k 7.4k 49.73
Amarin Corporation (AMRN) 0.0 $89k 28k 3.21
Tanzanian Royalty Expl Corp 0.0 $46k 107k 0.43
LogMeIn 0.0 $294k 3.0k 97.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $311k 21k 14.80
Nevsun Res 0.0 $52k 20k 2.55
SPDR KBW Insurance (KIE) 0.0 $391k 4.5k 86.03
ZIOPHARM Oncology 0.0 $287k 45k 6.34
Barclays Bk Plc Ipsp croil etn 0.0 $368k 66k 5.58
PowerShares WilderHill Clean Energy 0.0 $199k 50k 4.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $684k 79k 8.69
EXACT Sciences Corporation (EXAS) 0.0 $383k 16k 23.61
PowerShares FTSE RAFI Developed Markets 0.0 $597k 15k 40.08
WisdomTree India Earnings Fund (EPI) 0.0 $357k 15k 24.12
ADDvantage Technologies 0.0 $32k 17k 1.92
Napco Security Systems (NSSC) 0.0 $180k 18k 10.22
RELM Wireless Corporation 0.0 $53k 11k 5.04
Riverview Ban (RVSB) 0.0 $294k 41k 7.15
Scorpio Tankers 0.0 $555k 125k 4.44
Uranium Energy (UEC) 0.0 $15k 11k 1.38
Whitestone REIT (WSR) 0.0 $515k 37k 13.84
Covenant Transportation (CVLG) 0.0 $487k 26k 18.80
Fortinet (FTNT) 0.0 $217k 5.7k 38.27
Aberdeen Australia Equity Fund (IAF) 0.0 $298k 49k 6.05
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $475k 30k 15.67
BlackRock Enhanced Capital and Income (CII) 0.0 $199k 14k 14.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $413k 33k 12.40
Blackrock Municipal Income Trust (BFK) 0.0 $237k 17k 13.94
Eaton Vance Municipal Income Trust (EVN) 0.0 $264k 21k 12.85
Eaton Vance Short Duration Diversified I (EVG) 0.0 $264k 19k 14.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $472k 31k 15.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $668k 18k 36.80
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $370k 9.8k 37.91
Franklin Templeton (FTF) 0.0 $546k 46k 11.97
Gabelli Utility Trust (GUT) 0.0 $415k 62k 6.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $539k 16k 34.03
Hldgs (UAL) 0.0 $303k 4.3k 70.66
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 $717k 90k 8.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $139k 14k 10.00
LMP Capital and Income Fund (SCD) 0.0 $342k 24k 14.25
Liberty All-Star Equity Fund (USA) 0.0 $151k 28k 5.45
Atlantic Power Corporation 0.0 $41k 16k 2.63
LeMaitre Vascular (LMAT) 0.0 $212k 8.6k 24.65
FleetCor Technologies 0.0 $313k 2.1k 151.50
Ameris Ban (ABCB) 0.0 $521k 11k 46.10
Antares Pharma 0.0 $126k 44k 2.84
Calix (CALX) 0.0 $162k 22k 7.25
Capitol Federal Financial (CFFN) 0.0 $180k 12k 14.59
Century Ban 0.0 $274k 4.5k 60.71
Citizens & Northern Corporation (CZNC) 0.0 $341k 15k 23.25
Connecticut Water Service 0.0 $625k 12k 53.14
Gladstone Investment Corporation (GAIN) 0.0 $129k 14k 9.10
Invesco Mortgage Capital 0.0 $259k 17k 15.43
One Liberty Properties (OLP) 0.0 $637k 27k 23.36
Penns Woods Ban (PWOD) 0.0 $602k 14k 43.45
Summer Infant 0.0 $75k 39k 1.90
Triangle Capital Corporation 0.0 $521k 27k 19.11
Vectren Corporation 0.0 $705k 12k 58.64
York Water Company (YORW) 0.0 $382k 11k 35.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $261k 17k 15.66
PowerShares Build America Bond Portfolio 0.0 $674k 23k 29.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $619k 6.9k 90.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $688k 44k 15.50
NeoGenomics (NEO) 0.0 $136k 17k 7.91
Kayne Anderson Energy Total Return Fund 0.0 $296k 23k 12.63
MFS Charter Income Trust (MCR) 0.0 $191k 22k 8.59
Nuveen Select Maturities Mun Fund (NIM) 0.0 $152k 15k 9.92
Putnam Premier Income Trust (PPT) 0.0 $428k 81k 5.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $565k 112k 5.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $726k 20k 36.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $568k 21k 27.47
CurrencyShares Australian Dollar Trust 0.0 $314k 4.1k 76.42
CurrencyShares Swiss Franc Trust 0.0 $274k 2.9k 95.14
General American Investors (GAM) 0.0 $637k 19k 33.52
iShares MSCI Germany Index Fund (EWG) 0.0 $409k 14k 28.73
PowerShares Gld Drg Haltr USX China 0.0 $583k 17k 34.00
SPDR S&P International Small Cap (GWX) 0.0 $273k 8.7k 31.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $532k 12k 45.43
iShares MSCI Australia Index Fund (EWA) 0.0 $613k 27k 22.60
Pimco Municipal Income Fund (PMF) 0.0 $507k 38k 13.21
Claymore Beacon Global Timber Index 0.0 $350k 13k 26.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $462k 31k 14.84
Elements Rogers Agri Tot Ret etf 0.0 $513k 82k 6.29
Elements Rogers Intl Commodity Etn etf 0.0 $73k 14k 5.05
ETFS Silver Trust 0.0 $293k 17k 17.80
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $241k 5.7k 42.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $680k 33k 20.70
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $527k 4.7k 112.80
iShares Morningstar Small Growth (ISCG) 0.0 $202k 1.3k 153.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $282k 8.8k 31.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $374k 6.3k 59.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $554k 9.3k 59.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $447k 3.5k 126.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $259k 2.8k 91.52
Boulder Growth & Income Fund (STEW) 0.0 $296k 32k 9.30
John Hancock Preferred Income Fund III (HPS) 0.0 $350k 19k 18.46
First Majestic Silver Corp (AG) 0.0 $85k 11k 8.12
Hingham Institution for Savings (HIFS) 0.0 $731k 4.1k 176.78
iShares S&P Global Clean Energy Index (ICLN) 0.0 $144k 17k 8.53
PowerShares Glbl Clean Enrgy Port 0.0 $342k 31k 11.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $617k 12k 52.88
Enerplus Corp 0.0 $172k 21k 8.03
America First Tax Exempt Investors 0.0 $179k 32k 5.61
Arotech Corporation 0.0 $85k 29k 2.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $414k 29k 14.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $487k 35k 13.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $408k 28k 14.47
Blackstone Gso Flting Rte Fu (BSL) 0.0 $374k 21k 18.06
Credit Suisse High Yield Bond Fund (DHY) 0.0 $242k 91k 2.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $431k 29k 15.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $401k 44k 9.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 20k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $188k 15k 12.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $149k 12k 12.21
Neuberger Berman Real Estate Sec (NRO) 0.0 $354k 67k 5.32
Nuveen California Municipal Value Fund (NCA) 0.0 $331k 33k 10.09
Nuveen Fltng Rte Incm Opp 0.0 $243k 21k 11.73
Pimco Municipal Income Fund II (PML) 0.0 $651k 52k 12.59
Pimco Income Strategy Fund (PFL) 0.0 $722k 65k 11.16
PowerShares Listed Private Eq. 0.0 $162k 14k 11.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $218k 11k 19.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $258k 4.4k 58.52
Putnam High Income Securities Fund 0.0 $99k 12k 8.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $201k 4.4k 45.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $309k 4.5k 68.90
SPDR S&P Semiconductor (XSD) 0.0 $239k 4.0k 60.28
TCW Strategic Income Fund (TSI) 0.0 $478k 88k 5.41
Western Asset High Incm Fd I (HIX) 0.0 $626k 87k 7.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $202k 5.4k 37.53
Navios Maritime Acquis Corp 0.0 $25k 14k 1.75
United Sts Commodity Index F (USCI) 0.0 $226k 5.8k 39.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $543k 39k 13.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $482k 31k 15.57
MFS Multimarket Income Trust (MMT) 0.0 $191k 31k 6.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $198k 14k 14.51
BlackRock Muni Income Investment Trust 0.0 $151k 10k 14.70
BlackRock Municipal Income Trust II (BLE) 0.0 $241k 16k 14.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $630k 46k 13.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $233k 40k 5.79
Blackrock Munivest Fund II (MVT) 0.0 $253k 17k 15.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $493k 36k 13.85
Blackrock MuniEnhanced Fund 0.0 $139k 12k 11.70
Blackrock Muniassets Fund (MUA) 0.0 $570k 40k 14.16
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $175k 12k 14.13
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 11k 3.28
Dreyfus Strategic Muni. 0.0 $360k 42k 8.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $183k 20k 9.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $418k 33k 12.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $191k 16k 12.32
First Tr/aberdeen Emerg Opt 0.0 $180k 12k 15.27
Guggenheim Enhanced Equity Income Fund. 0.0 $127k 16k 8.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $291k 22k 13.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $395k 31k 12.97
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $328k 27k 12.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $197k 26k 7.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $446k 36k 12.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $501k 4.5k 110.23
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $673k 14k 47.57
iShares S&P Global Utilities Sector (JXI) 0.0 $443k 9.2k 48.20
MFS Municipal Income Trust (MFM) 0.0 $175k 25k 6.96
Managed Duration Invtmt Grd Mun Fund 0.0 $133k 10k 13.15
Mfs Calif Mun 0.0 $164k 14k 11.58
Lehman Brothers First Trust IOF (NHS) 0.0 $119k 10k 11.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $306k 22k 14.05
Nuveen Select Tax Free Incom Portfolio 2 0.0 $382k 29k 13.42
Nuveen Real Estate Income Fund (JRS) 0.0 $390k 35k 11.10
Nuveen Core Equity Alpha Fund (JCE) 0.0 $234k 17k 13.96
PCM Fund (PCM) 0.0 $502k 50k 10.15
Pimco CA Muni. Income Fund II (PCK) 0.0 $675k 69k 9.79
Pimco CA Municipal Income Fund (PCQ) 0.0 $502k 31k 16.29
Pimco Municipal Income Fund III (PMX) 0.0 $118k 11k 11.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $136k 12k 10.98
Pioneer Municipal High Income Trust (MHI) 0.0 $543k 47k 11.63
PowerShares Dynamic Tech Sec 0.0 $577k 13k 44.63
PowerShares Dynamic Indls Sec Port 0.0 $694k 14k 51.33
PowerShares Dynamic Energy Sector 0.0 $570k 15k 39.07
PowerShares Dynamic Basic Material 0.0 $505k 8.2k 61.88
PowerShares Dynamic Energy Explor. 0.0 $216k 10k 21.25
PowerShares Dyn Leisure & Entert. 0.0 $456k 11k 41.24
PowerShares Dynamic Small Cap Value 0.0 $343k 12k 29.16
PowerShares DB Oil Fund 0.0 $704k 80k 8.79
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $532k 22k 24.17
PowerShares Insured NY Muni. Bond 0.0 $226k 9.4k 24.07
PowerShares 1-30 Laddered Treasury 0.0 $283k 8.8k 32.18
PowerShares S&P SllCp Egy Ptflio 0.0 $212k 12k 18.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $379k 52k 7.25
Rydex S&P Equal Weight Materials 0.0 $536k 5.6k 95.61
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $213k 4.4k 48.94
SPDR Barclays Capital TIPS (SPIP) 0.0 $577k 10k 56.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $60k 10k 5.80
Western Asset Premier Bond Fund (WEA) 0.0 $341k 26k 13.33
Western Asset Global High Income Fnd (EHI) 0.0 $168k 17k 10.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $516k 71k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $207k 18k 11.52
WisdomTree DEFA (DWM) 0.0 $495k 10k 49.72
Eaton Vance Ohio Municipal bond fund 0.0 $591k 46k 12.76
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $151k 12k 13.14
Republic First Ban (FRBKQ) 0.0 $353k 43k 8.30
Penn West Energy Trust 0.0 $55k 33k 1.69
BlackRock MuniVest Fund (MVF) 0.0 $405k 42k 9.67
Fly Leasing 0.0 $232k 18k 13.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $394k 17k 23.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $455k 44k 10.29
BlackRock Core Bond Trust (BHK) 0.0 $352k 26k 13.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $395k 26k 14.97
Nuveen Maryland Premium Income Municipal 0.0 $181k 14k 12.65
SPDR S&P International Dividend (DWX) 0.0 $440k 12k 38.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $47k 24k 1.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $536k 38k 13.95
MFS Government Markets Income Trust (MGF) 0.0 $317k 64k 4.95
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $492k 36k 13.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $272k 10k 26.50
Nuveen Enhanced Mun Value 0.0 $174k 12k 14.01
Palatin Technologies 0.0 $4.0k 13k 0.30
PowerShares Nasdaq Internet Portfol 0.0 $342k 3.6k 94.32
IQ ARB Global Resources ETF 0.0 $485k 19k 25.84
Semgroup Corp cl a 0.0 $478k 13k 35.98
Dreyfus High Yield Strategies Fund 0.0 $147k 43k 3.40
D Golden Minerals 0.0 $198k 314k 0.63
Pluristem Therapeutics 0.0 $34k 28k 1.24
Salisbury Ban 0.0 $347k 9.0k 38.72
MFS High Income Municipal Trust (CXE) 0.0 $88k 18k 5.04
New York Mortgage Trust 0.0 $287k 46k 6.18
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $180k 12k 14.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $659k 51k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $464k 33k 14.28
MFS High Yield Municipal Trust (CMU) 0.0 $243k 53k 4.61
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $333k 30k 11.20
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $198k 17k 11.90
Blackrock Muniyield Fund (MYD) 0.0 $267k 19k 14.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $466k 33k 14.16
Cohen and Steers Global Income Builder 0.0 $108k 12k 9.16
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $699k 94k 7.44
John Hancock Tax Adva Glbl Share. Yld 0.0 $407k 45k 9.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $731k 50k 14.58
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $103k 11k 9.34
Pimco NY Municipal Income Fund (PNF) 0.0 $254k 20k 12.55
Pimco CA Muni. Income Fund III (PZC) 0.0 $427k 36k 11.79
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $217k 3.7k 58.29
Rydex S&P Equal Weight Utilities 0.0 $669k 7.9k 84.23
Nuveen Build Amer Bd (NBB) 0.0 $441k 21k 20.90
PowerShares Cleantech Portfolio 0.0 $421k 12k 35.58
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $332k 7.8k 42.58
Delaware Inv Mn Mun Inc Fd I 0.0 $275k 19k 14.56
First Tr High Income L/s (FSD) 0.0 $345k 21k 16.65
Netlist (NLST) 0.0 $20k 20k 1.00
RGC Resources (RGCO) 0.0 $308k 14k 22.02
BlackRock Insured Municipal Income Inves 0.0 $150k 11k 14.31
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $152k 11k 14.13
MFS Special Value Trust 0.0 $121k 21k 5.80
Nuveen North Carol Premium Incom Mun 0.0 $370k 29k 12.97
PowerShares DWA Devld Markt Tech 0.0 $733k 31k 23.33
Uni-Pixel 0.0 $11k 13k 0.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $710k 18k 40.58
Glu Mobile 0.0 $34k 15k 2.25
First Trust Energy AlphaDEX (FXN) 0.0 $624k 41k 15.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $548k 16k 34.31
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $304k 6.8k 44.70
First Trust S&P REIT Index Fund (FRI) 0.0 $422k 18k 23.06
WisdomTree Investments (WT) 0.0 $544k 60k 9.08
Western Asset Municipal D Opp Trust 0.0 $659k 29k 22.47
Eaton Vance Oh Muni Income T sh ben int 0.0 $214k 16k 13.57
inv grd crp bd (CORP) 0.0 $513k 5.0k 102.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $440k 64k 6.90
Biolase Technology 0.0 $17k 13k 1.35
ProPhase Labs (PRPH) 0.0 $40k 18k 2.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $266k 7.8k 34.13
Athersys 0.0 $21k 13k 1.68
Peoples Financial Corporation (PFBX) 0.0 $163k 11k 15.03
Pengrowth Energy Corp 0.0 $54k 54k 1.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $351k 7.0k 50.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $579k 6.4k 89.93
1st Constitution Ban 0.0 $481k 26k 18.44
Alps Etf Tr equal sec etf (EQL) 0.0 $574k 9.1k 63.04
Barclays Bk Plc s^p 500 veqtor 0.0 $678k 4.7k 143.01
BNC Ban 0.0 $210k 6.0k 34.98
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $262k 16k 15.97
Constellation Brands 0.0 $260k 1.6k 162.70
Union Bankshares (UNB) 0.0 $295k 6.9k 42.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $317k 14k 22.24
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $211k 3.7k 57.70
Morgan Stanley income sec 0.0 $231k 13k 17.84
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $573k 8.3k 69.02
Nuveen Build Amer Bd Opptny 0.0 $419k 19k 21.65
Nuveen Mun Value Fd 2 (NUW) 0.0 $561k 33k 17.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $159k 12k 12.90
Oak Valley Ban (OVLY) 0.0 $212k 16k 13.19
Pimco Etf Tr 1-3yr ustreidx 0.0 $209k 4.1k 50.65
Powershares Etf Tr Ii s^p smcp consu 0.0 $496k 7.2k 69.33
Powershares Etf Tr Ii s^p smcp it po 0.0 $251k 3.4k 73.11
Powershares Etf Trust dynam midcp pt 0.0 $285k 6.6k 43.45
Rydex Etf Trust s^psc600 purgr 0.0 $523k 5.2k 100.58
Intellipharmaceuticsintl Inc C 0.0 $26k 10k 2.53
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $391k 2.2k 176.13
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $623k 4.7k 131.27
PowerShares Dynamic Finl Sec Fnd 0.0 $486k 16k 30.92
Ishares Tr cmn (STIP) 0.0 $316k 3.1k 101.61
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $455k 3.8k 119.55
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $443k 3.8k 117.79
SPDR S&P International HealthCareSe 0.0 $227k 4.8k 46.82
Northeast Bancorp 0.0 $194k 13k 15.34
Severn Ban 0.0 $110k 15k 7.23
Barclays Bank Plc equity 0.0 $247k 9.5k 25.97
Cvd Equipment Corp equity (CVV) 0.0 $129k 12k 10.38
Rydex Etf Trust equity 0.0 $470k 13k 37.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $258k 2.3k 113.01
Huntington Ingalls Inds (HII) 0.0 $666k 3.3k 200.36
Farmers Natl Banc Corp (FMNB) 0.0 $662k 46k 14.36
Medley Capital Corporation 0.0 $197k 26k 7.70
Hca Holdings (HCA) 0.0 $740k 8.3k 89.01
Preferred Apartment Communitie 0.0 $147k 11k 13.20
Advisorshares Tr peritus hg yld 0.0 $304k 8.5k 35.63
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $323k 20k 16.10
Neovasc 0.0 $20k 13k 1.55
Fortis (FTS) 0.0 $229k 6.9k 33.20
Rait Financial Trust - Putable At 100 conv bond 0.0 $13k 13k 1.00
Just Energy Group 0.0 $100k 16k 6.29
Sanofi Aventis Wi Conval Rt 0.0 $19k 42k 0.45
Rydex Etf Trust russ2000 eq w 0.0 $698k 14k 49.58
Mosaic (MOS) 0.0 $690k 24k 29.19
Cavium 0.0 $505k 7.0k 71.72
Prologis (PLD) 0.0 $451k 8.7k 51.91
Kosmos Energy 0.0 $326k 49k 6.66
Tesoro Logistics Lp us equity 0.0 $231k 4.3k 54.35
Sandridge Miss Trust (SDTTU) 0.0 $18k 13k 1.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $276k 5.5k 49.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $472k 55k 8.61
Plug Power (PLUG) 0.0 $244k 177k 1.38
Pandora Media 0.0 $253k 21k 11.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $552k 40k 13.95
New Mountain Finance Corp (NMFC) 0.0 $367k 25k 14.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $513k 9.8k 52.21
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $545k 16k 33.50
Pvh Corporation (PVH) 0.0 $581k 5.6k 103.55
Db-x Msci Japan Etf equity (DBJP) 0.0 $281k 7.5k 37.48
First Tr Small Cap Etf equity (FYT) 0.0 $211k 6.2k 34.11
John Hancock Hdg Eq & Inc (HEQ) 0.0 $583k 35k 16.86
Cys Investments 0.0 $296k 37k 7.95
Kemper Corp Del (KMPR) 0.0 $526k 13k 39.92
Student Transn 0.0 $235k 40k 5.86
Alkermes (ALKS) 0.0 $247k 4.2k 58.59
Telefonica Brasil Sa 0.0 $600k 40k 14.85
Fidus Invt (FDUS) 0.0 $258k 15k 17.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $526k 10k 51.80
Xpo Logistics Inc equity (XPO) 0.0 $210k 4.4k 48.00
Level 3 Communications 0.0 $383k 6.7k 57.20
Duff & Phelps Global (DPG) 0.0 $310k 19k 16.27
Biolinerx Ltd-spons 0.0 $53k 55k 0.96
Ubs Ag Jersey Brh exch sec lkd41 0.0 $281k 12k 23.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $239k 2.4k 99.96
Voxx International Corporation (VOXX) 0.0 $522k 100k 5.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $387k 13k 29.71
Invensense 0.0 $222k 18k 12.66
Ubiquiti Networks 0.0 $252k 5.0k 50.31
Delphi Automotive 0.0 $242k 3.0k 80.43
Michael Kors Holdings 0.0 $733k 19k 38.12
Flexshares Tr mornstar upstr (GUNR) 0.0 $235k 8.0k 29.49
Zynga 0.0 $78k 27k 2.85
Advisorshares Tr trimtabs flt (SURE) 0.0 $430k 6.6k 65.43
Network 0.0 $20k 11k 1.75
Synergy Pharmaceuticals 0.0 $112k 24k 4.68
Neoprobe 0.0 $20k 34k 0.59
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $93k 69k 1.35
Spdr Series Trust hlth care svcs (XHS) 0.0 $220k 3.8k 58.02
Us Natural Gas Fd Etf 0.0 $621k 82k 7.57
Synthetic Biologics 0.0 $7.0k 11k 0.63
Spdr Short-term High Yield mf (SJNK) 0.0 $475k 17k 27.98
Helix Energy Solutions note 0.0 $11k 11k 1.00
SELECT INCOME REIT COM SH BEN int 0.0 $441k 17k 25.80
1iqtech International 0.0 $16k 42k 0.38
LEGG MASON BW GLOBAL Income 0.0 $145k 11k 12.78
Kinder Morgan Inc/delaware Wts 0.0 $0 79k 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $727k 32k 23.00
Merrimack Pharmaceuticals In 0.0 $102k 33k 3.08
Ingredion Incorporated (INGR) 0.0 $319k 2.6k 120.47
Ensco Plc Shs Class A 0.0 $490k 55k 8.96
Lam Research Corp conv 0.0 $23k 11k 2.09
Matson (MATX) 0.0 $260k 8.2k 31.75
Cytrx 0.0 $7.0k 17k 0.42
Oaktree Cap 0.0 $429k 9.5k 45.32
Carlyle Group 0.0 $168k 11k 15.90
Western Asset Mortgage cmn 0.0 $177k 18k 9.76
Alexander & Baldwin (ALEX) 0.0 $239k 5.4k 44.49
Tcp Capital 0.0 $474k 27k 17.40
Servicenow (NOW) 0.0 $289k 3.3k 87.60
Prudential Sht Duration Hg Y 0.0 $331k 22k 15.40
Global X Fds glbl x mlp etf 0.0 $349k 30k 11.60
Clearbridge Energy M 0.0 $180k 13k 13.60
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $289k 3.8k 76.94
Tenet Healthcare Corporation (THC) 0.0 $179k 10k 17.68
Powershares Etf Trust Ii 0.0 $448k 11k 40.82
Qualys (QLYS) 0.0 $303k 8.0k 37.91
Global X Fds glbx suprinc e (SPFF) 0.0 $267k 20k 13.08
Stratasys (SSYS) 0.0 $273k 13k 20.49
Sanmina (SANM) 0.0 $271k 6.7k 40.64
Wpp Plc- (WPP) 0.0 $362k 3.3k 109.27
Mplx (MPLX) 0.0 $582k 16k 36.11
Workday Inc cl a (WDAY) 0.0 $240k 2.9k 83.19
Whitewave Foods 0.0 $368k 6.6k 56.09
Sprott Phys Platinum & Palladi (SPPP) 0.0 $144k 19k 7.74
Alon Usa Partners Lp ut ltdpart int 0.0 $167k 18k 9.14
Pbf Energy Inc cl a (PBF) 0.0 $269k 12k 22.15
Nuveen Intermediate 0.0 $372k 29k 12.98
Ishares Inc msci frntr 100 (FM) 0.0 $250k 9.0k 27.69
Organovo Holdings 0.0 $71k 23k 3.16
L Brands 0.0 $407k 8.6k 47.11
Asanko Gold 0.0 $29k 11k 2.58
M/i Homes Inc note 3.000% 3/0 0.0 $27k 27k 1.00
Kb Home note 0.0 $25k 24k 1.04
Rwt 4 5/8 04/15/18 0.0 $26k 26k 1.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $242k 4.9k 49.32
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $264k 3.1k 84.67
Orchid Is Cap 0.0 $616k 62k 9.99
Alps Etf Tr us eqthivolpt wr 0.0 $724k 37k 19.41
Flexshares Tr qualt divd idx (QDF) 0.0 $354k 8.7k 40.82
Nuveen Int Dur Qual Mun Trm 0.0 $365k 28k 12.91
22nd Centy 0.0 $40k 34k 1.18
Spdr Ser Tr cmn (SMLV) 0.0 $429k 4.7k 91.49
Cst Brands 0.0 $202k 4.2k 47.98
Blackstone Mtg Tr (BXMT) 0.0 $474k 15k 30.95
Quintiles Transnatio Hldgs I 0.0 $641k 8.0k 80.52
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $712k 21k 34.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $487k 6.1k 79.68
Neuberger Berman Mlp Income (NML) 0.0 $102k 10k 10.13
Twenty-first Century Fox 0.0 $704k 22k 32.39
Sprint 0.0 $632k 73k 8.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $228k 4.8k 47.56
Hd Supply 0.0 $236k 5.7k 41.17
Coty Inc Cl A (COTY) 0.0 $204k 11k 18.17
Tristate Capital Hldgs 0.0 $656k 28k 23.35
Therapeuticsmd 0.0 $97k 13k 7.21
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 $710k 20k 35.50
Prospect Capital Corporati mtnf 5.375% 0.0 $652k 645k 1.01
Dbx Etf Tr infrstr rev (RVNU) 0.0 $704k 27k 26.00
Blackberry (BB) 0.0 $322k 42k 7.75
Blackrock Massachusetts Tax other 0.0 $159k 12k 13.67
Hos Us conv 0.0 $9.9k 16k 0.62
Psec Us conv 0.0 $150k 147k 1.02
Science App Int'l (SAIC) 0.0 $313k 4.2k 74.40
Jetpay 0.0 $259k 110k 2.35
Sprouts Fmrs Mkt (SFM) 0.0 $255k 11k 23.16
Intrexon 0.0 $402k 20k 19.84
Physicians Realty Trust 0.0 $310k 16k 19.90
Independence Realty Trust In (IRT) 0.0 $100k 11k 9.38
Grana Y Montero S A A 0.0 $701k 224k 3.13
Fireeye 0.0 $663k 53k 12.60
Nanoviricides 0.0 $18k 16k 1.10
Sch Fnd Intl Lg Etf (FNDF) 0.0 $465k 17k 26.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $641k 30k 21.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $251k 7.4k 33.73
Bio-path Holdings 0.0 $311k 374k 0.83
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $248k 7.5k 33.07
Center Coast Mlp And Infrastructure unit 0.0 $126k 10k 12.48
Nuveen Flexible Invt Income 0.0 $177k 11k 16.93
Clearbridge Amern Energ M 0.0 $150k 15k 9.91
Ishares Tr 2018 cp tm etf 0.0 $216k 8.4k 25.63
Ambev Sa- (ABEV) 0.0 $120k 21k 5.75
Wmte Japan Hd Sml (DXJS) 0.0 $454k 12k 37.52
Powershares Etf Trust Ii glbl st hi yld 0.0 $469k 19k 24.56
Allegion Plc equity (ALLE) 0.0 $280k 3.7k 75.57
Noble Corp Plc equity 0.0 $295k 48k 6.19
Advaxis 0.0 $128k 16k 8.16
Seacoast Bkg Corp Fla (SBCF) 0.0 $270k 11k 24.01
Essent (ESNT) 0.0 $323k 8.9k 36.21
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $439k 22k 20.44
Blackstone Mtg Tr Inc Note cb 0.0 $29k 25k 1.16
Ideal Power 0.0 $214k 66k 3.25
Alpine Total Dyn Fd New cefs 0.0 $211k 26k 8.28
Prospect Capital Corporation note 5.875 0.0 $163k 158k 1.03
Evoke Pharma 0.0 $93k 30k 3.09
Flexshares Tr (GQRE) 0.0 $706k 12k 57.71
Fidelity cmn (FCOM) 0.0 $415k 14k 30.62
Carolina Financial 0.0 $328k 11k 30.04
Rsp Permian 0.0 $325k 7.8k 41.48
Direxion Zacks Mlp High Income Shares 0.0 $228k 12k 18.81
One Gas (OGS) 0.0 $457k 6.8k 67.66
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $27k 25k 1.08
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $120k 116k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25k 25k 1.00
Energous 0.0 $174k 11k 15.58
Cara Therapeutics (CARA) 0.0 $232k 13k 18.38
I Shares 2019 Etf 0.0 $570k 22k 25.52
Stock Yards Ban (SYBT) 0.0 $307k 7.6k 40.60
2u 0.0 $215k 5.4k 39.59
Nuveen All Cap Ene Mlp Opport mf 0.0 $253k 24k 10.53
Flexion Therapeutics 0.0 $609k 23k 26.90
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $638k 27k 23.90
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $270k 13k 21.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $417k 57k 7.33
Voya Natural Res Eq Inc Fund 0.0 $218k 33k 6.54
Voya Prime Rate Trust sh ben int 0.0 $175k 32k 5.41
Union Bankshares Corporation 0.0 $206k 5.8k 35.26
Investors Ban 0.0 $329k 23k 14.38
Lands' End (LE) 0.0 $494k 23k 21.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $269k 9.6k 28.08
New York Reit 0.0 $460k 48k 9.69
Weatherford Intl Plc ord 0.0 $222k 33k 6.65
Inovio Pharmaceuticals 0.0 $97k 15k 6.59
City Office Reit (CIO) 0.0 $305k 25k 12.15
Xcerra 0.0 $296k 33k 8.89
Jd (JD) 0.0 $321k 10k 31.10
Arista Networks (ANET) 0.0 $434k 3.3k 132.36
Gopro (GPRO) 0.0 $179k 21k 8.70
Kite Pharma 0.0 $333k 4.2k 78.56
Bankwell Financial (BWFG) 0.0 $250k 7.3k 34.32
Fusion Telecomm Intl 0.0 $45k 28k 1.59
Belmond 0.0 $149k 12k 12.07
Transenterix 0.0 $20k 17k 1.18
Connectone Banc (CNOB) 0.0 $517k 21k 24.25
Washington Prime (WB) 0.0 $278k 5.3k 52.23
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $284k 15k 18.72
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $463k 19k 23.87
Wisdomtree Tr euro div grwth (EUDG) 0.0 $393k 17k 23.15
Ishares Tr core msci euro (IEUR) 0.0 $229k 5.2k 44.04
Ishares Tr core tl usd bd (IUSB) 0.0 $400k 7.9k 50.56
Deutsche Multi-mkt Income Tr Shs cef 0.0 $291k 34k 8.69
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $249k 8.8k 28.41
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $483k 5.1k 94.84
Dws Global High Income Fund 0.0 $258k 30k 8.47
Hyde Park Bancorp, Mhc 0.0 $244k 14k 17.82
Horizon Pharma 0.0 $274k 19k 14.77
Cyberark Software (CYBR) 0.0 $503k 9.9k 50.85
Advisorshares Tr athena hgh div 0.0 $202k 11k 18.16
Deutsche High Income Opport 0.0 $279k 19k 14.67
Oha Investment 0.0 $60k 39k 1.55
Ishares Tr Global Reit Etf (REET) 0.0 $462k 18k 25.36
Ishares 2020 Amt-free Muni Bond Etf 0.0 $715k 28k 25.55
Energy Focus 0.0 $36k 11k 3.29
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $311k 6.1k 50.84
Tekla Healthcare Opportunit (THQ) 0.0 $229k 13k 17.41
Bio-techne Corporation (TECH) 0.0 $400k 3.9k 101.57
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $286k 8.4k 34.21
Absolute Shs Tr wbi tct hg 0.0 $354k 15k 24.33
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $235k 10k 22.74
Halyard Health 0.0 $417k 11k 38.09
Suno (SUN) 0.0 $360k 15k 24.15
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $290k 12k 25.03
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $480k 14k 34.89
Ishares Tr cur hdg ms emu (HEZU) 0.0 $313k 11k 28.66
Dominion Mid Stream 0.0 $254k 7.9k 31.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $484k 8.7k 55.75
Fiat Chrysler Auto 0.0 $225k 21k 10.92
Ubs Group (UBS) 0.0 $334k 21k 15.96
New Senior Inv Grp 0.0 $274k 27k 10.19
Lamar Advertising Co-a (LAMR) 0.0 $710k 9.5k 74.71
Hubspot (HUBS) 0.0 $202k 3.3k 60.61
Juno Therapeutics 0.0 $490k 22k 22.21
Nuveen Global High (JGH) 0.0 $221k 13k 16.50
Second Sight Med Prods 0.0 $13k 11k 1.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $372k 24k 15.66
Nuveen Minn Mun Income (NMS) 0.0 $209k 13k 16.74
First Trust Iv Enhanced Short (FTSM) 0.0 $470k 7.8k 59.95
Nevro (NVRO) 0.0 $255k 2.7k 93.58
Applied Dna Sciences 0.0 $33k 20k 1.68
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $387k 12k 33.56
Newtek Business Svcs (NEWT) 0.0 $210k 12k 17.00
Blackrock Science & (BST) 0.0 $274k 13k 21.17
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $31k 29k 1.07
Alps Etf Tr med breakthgh (SBIO) 0.0 $235k 9.1k 25.73
Equinix (EQIX) 0.0 $602k 1.5k 400.53
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $435k 15k 28.27
Powershares Act Mang Comm Fd db opt yld div 0.0 $436k 26k 16.63
Fidelity corp bond etf (FCOR) 0.0 $288k 5.8k 50.00
Reality Shs Etf Tr divs etf 0.0 $528k 20k 26.06
Etfis Ser Tr I infrac act m 0.0 $576k 52k 11.18
Orbital Atk 0.0 $512k 5.2k 97.92
Shake Shack Inc cl a (SHAK) 0.0 $384k 12k 33.38
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $200k 7.1k 28.25
Sprott Focus Tr (FUND) 0.0 $95k 13k 7.44
Ishares Tr Exponential Technologies Etf (XT) 0.0 $551k 19k 29.70
Windstream Holdings 0.0 $545k 100k 5.45
Encore Capital Group Inc note 0.0 $22k 25k 0.88
Euronav Sa (CMBT) 0.0 $87k 11k 7.86
Prospect Capital Corp conv 0.0 $188k 190k 0.99
Ishares Tr ibnd dec21 etf 0.0 $627k 25k 24.81
Monster Beverage Corp (MNST) 0.0 $679k 15k 46.20
Gannett 0.0 $677k 81k 8.38
Tegna (TGNA) 0.0 $676k 26k 25.63
Apple Hospitality Reit (APLE) 0.0 $482k 25k 19.10
Shopify Inc cl a (SHOP) 0.0 $544k 8.0k 68.04
New Mountain Finance Corp conv 0.0 $24k 23k 1.04
Lexicon Pharmaceuticals (LXRX) 0.0 $365k 26k 14.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $344k 14k 24.92
Zogenix 0.0 $347k 32k 10.84
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $32k 30k 1.07
Fairmount Santrol Holdings 0.0 $190k 26k 7.34
Tpg Specialty Lending In conv 0.0 $24k 23k 1.04
Peoples Utah Ban 0.0 $611k 23k 26.43
Tekla World Healthcare Fd ben int (THW) 0.0 $194k 14k 14.35
Westrock (WRK) 0.0 $367k 7.1k 51.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $185k 18k 10.06
Alamos Gold Inc New Class A (AGI) 0.0 $301k 38k 8.02
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $30k 25k 1.20
Armour Residential Reit Inc Re 0.0 $686k 30k 22.73
New York Mtg Tr Inc pfd-c conv 0.0 $449k 19k 23.86
Care Cap Properties 0.0 $414k 15k 26.85
Barnes & Noble Ed 0.0 $141k 15k 9.59
First Busey Corp Class A Common (BUSE) 0.0 $607k 21k 29.39
Sunrun (RUN) 0.0 $63k 12k 5.41
Huron Consulting Group I 1.25% cvbond 0.0 $23k 25k 0.92
Aimmune Therapeutics 0.0 $569k 26k 21.71
Madison Square Garden Cl A (MSGS) 0.0 $324k 1.6k 199.88
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $185k 21k 8.98
Planet Fitness Inc-cl A (PLNT) 0.0 $350k 18k 19.29
Msb Financial 0.0 $177k 11k 16.51
Nabriva Therapeutics 0.0 $153k 13k 11.99
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $506k 26k 19.31
Ryanair Holdings (RYAAY) 0.0 $287k 3.5k 83.04
Provident Ban 0.0 $301k 14k 20.94
Steris 0.0 $255k 3.7k 69.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $216k 9.4k 22.90
Lifevantage Ord (LFVN) 0.0 $99k 18k 5.37
Champions Oncology (CSBR) 0.0 $53k 17k 3.18
Tcp Cap Corp note 5.250%12/1 0.0 $24k 23k 1.04
Victory Cemp Us Eq Income etf (CDC) 0.0 $306k 7.1k 42.90
John Hancock Exchange Traded multifactor 0.0 $669k 24k 27.65
John Hancock Exchange Traded multifactor fi 0.0 $245k 7.7k 31.68
John Hancock Exchange Traded multifactor te 0.0 $297k 8.6k 34.37
Ishares Tr ibonds dec 22 0.0 $411k 16k 25.72
Ishares Tr ibnd dec24 etf 0.0 $222k 9.0k 24.80
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $470k 7.4k 63.21
Ishares Tr fctsl msci int (INTF) 0.0 $332k 13k 24.99
Ionis Pharmaceuticals (IONS) 0.0 $736k 18k 40.21
Northstar Realty Europe 0.0 $503k 43k 11.59
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $654k 12k 55.54
Hubbell (HUBB) 0.0 $560k 4.7k 120.07
Forest City Realty Trust Inc Class A 0.0 $283k 13k 21.77
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $300k 6.0k 49.88
Fuelcell Energy 0.0 $36k 26k 1.38
Global X Fds global x silver (SIL) 0.0 $387k 11k 36.01
Cpi Card 0.0 $410k 98k 4.20
Four Corners Ppty Tr (FCPT) 0.0 $201k 8.8k 22.79
Square Inc cl a (SQ) 0.0 $287k 17k 17.29
Powershares Etf Tr Ii dwa tctl sctr 0.0 $312k 13k 24.70
Wisdomtree Continuous Commodity Index Fund etf 0.0 $306k 16k 19.21
Cerecor 0.0 $9.0k 13k 0.69
Oppenheimer Rev Weighted Etf financials secto 0.0 $314k 5.3k 59.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $427k 7.5k 57.04
Tailored Brands 0.0 $229k 15k 14.95
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $216k 5.2k 41.86
Flexshares Tr 0.0 $272k 10k 27.25
Dentsply Sirona (XRAY) 0.0 $236k 3.8k 62.57
Bank Of Nova Scotia note 4.500%12/1 0.0 $21k 20k 1.05
Top Ships Inc shs new 2016 0.0 $26k 24k 1.09
Revolution Lighting Technolo 0.0 $82k 11k 7.46
Pb Ban 0.0 $212k 21k 10.20
Western Asset Corporate Loan F 0.0 $137k 12k 11.31
Vaneck Vectors Etf Tr (HYEM) 0.0 $304k 12k 24.64
Vaneck Vectors Russia Index Et 0.0 $479k 23k 20.68
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $527k 22k 24.48
Spire (SR) 0.0 $541k 8.0k 67.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $525k 15k 35.96
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $318k 13k 23.99
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $358k 7.0k 51.47
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $519k 18k 28.57
Strategy Shs ecol strat etf 0.0 $277k 7.3k 37.98
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $247k 11k 22.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $537k 6.7k 79.77
Biostage 0.0 $4.9k 15k 0.34
Terravia Holdings 0.0 $52k 72k 0.72
Itt (ITT) 0.0 $384k 9.4k 41.00
Waste Connections (WCN) 0.0 $388k 4.4k 88.28
Coca Cola European Partners (CCEP) 0.0 $209k 5.6k 37.65
Acacia Communications 0.0 $374k 6.4k 58.64
Chromadex Corp (CDXC) 0.0 $27k 10k 2.70
Intellia Therapeutics (NTLA) 0.0 $147k 11k 14.07
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $333k 13k 25.23
Hertz Global Holdings 0.0 $208k 12k 17.52
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $254k 13k 19.57
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $376k 9.3k 40.39
Vaneck Vectors Etf Tr coal etf 0.0 $318k 23k 13.84
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $277k 14k 19.24
Twilio Inc cl a (TWLO) 0.0 $236k 8.2k 28.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $398k 14k 29.54
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $256k 3.3k 77.62
Royal Bank Of Canada note 4.650% 1/2 0.0 $42k 40k 1.05
Elkhorn Etf Tr s&p us hgh etf 0.0 $430k 18k 24.12
Nuveen High Income Target Term 0.0 $411k 40k 10.19
Etf Managers Tr etho climate l 0.0 $261k 8.9k 29.47
Lightbridge Corporation 0.0 $15k 11k 1.32
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $579k 20k 29.54
Ishares Tr intl div grwth (IGRO) 0.0 $360k 6.9k 52.30
Life Storage Inc reit 0.0 $247k 3.0k 82.01
Ashland (ASH) 0.0 $347k 2.8k 123.80
Barings Corporate Investors (MCI) 0.0 $543k 36k 15.26
Barings Participation Inv (MPV) 0.0 $438k 31k 14.10
Versum Matls 0.0 $259k 8.5k 30.55
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $262k 9.6k 27.42
Nuveen High Income November 0.0 $392k 39k 10.01
Ishr Msci Singapore (EWS) 0.0 $201k 8.8k 22.80
Corecivic (CXW) 0.0 $359k 11k 31.46
Ishares Inc etp (EWT) 0.0 $258k 7.8k 33.19
Mortgage Reit Index real (REM) 0.0 $549k 12k 45.27
Ishares Msci Global Gold Min etp (RING) 0.0 $225k 12k 18.94
Inseego 0.0 $23k 11k 2.09
Fidelity qlty fctor etf (FQAL) 0.0 $285k 10k 27.98
Blackrock Debt Strat (DSU) 0.0 $374k 32k 11.53
Conduent Incorporate (CNDT) 0.0 $270k 16k 16.80
Smith & Wesson Holding Corpora 0.0 $731k 37k 19.80
Insight Select Income Fund Ins (INSI) 0.0 $619k 32k 19.16
Sba Communications Corp (SBAC) 0.0 $205k 1.7k 120.09
Janus Short Duration (VNLA) 0.0 $216k 4.3k 50.24
Neuralstem 0.0 $106k 20k 5.27
Azurrx Biopharma 0.0 $55k 14k 3.86
Dryships Inc Com Usd0.01 0.0 $18k 11k 1.70
Natixis Etf Tr a 0.0 $202k 5.0k 40.81
R1 Rcm 0.0 $57k 19k 3.08
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $200k 7.7k 26.00
Welbilt 0.0 $645k 33k 19.63
Uniti Group Inc Com reit (UNIT) 0.0 $669k 26k 25.85
Mannkind (MNKD) 0.0 $34k 23k 1.50
Real Goods Solar Inc cl a 2017 0.0 $48k 35k 1.39
Global X Fds us infr dev (PAVE) 0.0 $240k 16k 14.77
Micron Solutions 0.0 $40k 10k 4.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $210k 10k 20.79