Raymond James Financial Services Advisors

Latest statistics and disclosures from Raymond James Financial Services Advisors's latest quarterly 13F-HR filing:

Raymond James Financial Services Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.29 +203.00% 1238847 110.30 123.28
SPY SPDR S&P; 500 ETF 1.54 +622.00% 479578 191.63 205.25
Db-x Msci Eafe Currency-hedged 1.33 +895.00% 3044209 26.08 0.00
RSP Rydex S&P; Equal Weight ETF 1.27 +519.00% 1033028 73.56 79.77
JNJ Johnson & Johnson 1.08 +298.00% 691939 93.35 98.55
XOM Exxon Mobil Corporation 1.01 +341.00% 814408 74.35 84.57
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.00 +767.00% 2726559 21.93 0.00
T AT&T; 0.94 +274.00% 1730350 32.58 32.70
MSFT Microsoft Corporation 0.89 +471.00% 1204759 44.26 42.00
IWF iShares Russell 1000 Growth Index 0.85 +579.00% 546271 93.00 97.71
JPM JPMorgan Chase & Co. 0.83 +463.00% 810805 60.97 60.16
VTI Vanguard Total Stock Market ETF 0.77 +148.00% 465026 98.72 106.32
EFA iShares MSCI EAFE Index Fund 0.75 +230.00% 785275 57.32 62.56
VZ Verizon Communications 0.74 +251.00% 1018341 43.51 48.01
CVX Chevron Corporation 0.72 +295.00% 549386 78.88 102.86
GE General Electric Company 0.72 +198.00% 1703039 25.22 25.35
IWD iShares Russell 1000 Value Index 0.70 +704.00% 451259 93.28 101.93
BRK.B Berkshire Hathaway 0.68 +148.00% 310683 130.40 0.00
IWV iShares Russell 3000 Index 0.68 NEW 355854 113.89 122.37
SHY iShares Lehman 1-3 Year Treas.Bond 0.67 +90.00% 471300 84.99 84.58
AGG iShares Lehman Aggregate Bond 0.65 +492.00% 355586 109.58 110.29
Powershares Etf Tr Ii s^p500 low vol 0.65 +159.00% 1088397 35.96 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.63 +1300.00% 783673 48.09 52.83
PDP PowerShares DWA Technical Ldrs Pf 0.63 +122.00% 936755 40.18 42.56
PG Procter & Gamble Company 0.60 +302.00% 499994 71.94 81.31
IVW iShares S&P; 500 Growth Index 0.58 +400.00% 319732 107.80 113.07
SDY SPDR S&P; Dividend 0.58 +1058.00% 479392 72.16 76.89
FXH First Trust Health Care AlphaDEX Fd 0.56 +289.00% 572991 58.20 64.77
MO Altria 0.55 +238.00% 608499 54.40 52.47
Enterprise Products Partners 0.55 +155.00% 1312538 24.90 0.00
CELG Celgene Corporation 0.54 +405.00% 296110 108.17 118.26
QQQQ PowerShares QQQ Trust, Series 1 0.54 +141.00% 319886 101.76 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.54 NEW 767571 41.91 43.68
PFE Pfizer 0.53 +329.00% 1003312 31.41 33.78
Vanguard S&p 500 Etf idx fd 0.52 NEW 177455 175.72 0.00
FDN First Trust DJ Internet Index Fund 0.50 +273.00% 454440 66.07 64.72
FEX First Trust Large Cap Core Alp Fnd 0.50 +199.00% 720399 41.82 45.69
FBT First Trust Amex Biotech Index Fnd 0.50 +267.00% 296257 101.32 118.81
BND Vanguard Total Bond Market ETF 0.48 +3201.00% 347188 81.93 82.52
FXD First Trust Cnsmer Disry Alpha Fnd 0.46 +326.00% 806867 34.27 36.41
KO Coca-Cola Company 0.45 +228.00% 665157 40.12 40.22
SH ProShares Short S&P500; 0.45 NEW 1192645 22.51 21.73
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.43 NEW 243852 105.13 105.16
DIS Walt Disney Company 0.42 +241.00% 245390 102.20 103.60
BA Boeing Company 0.42 +348.00% 191480 130.95 152.38
VIG Vanguard Dividend Appreciation ETF 0.42 +253.00% 340534 73.74 80.49
Facebook Inc cl a 0.42 +187.00% 280579 89.90 0.00
PEP Pepsi 0.40 +290.00% 252188 94.30 93.96
PM Philip Morris International 0.40 +255.00% 298577 79.33 77.69
GILD Gilead Sciences 0.40 +132.00% 244268 98.20 99.53
IWM iShares Russell 2000 Index 0.40 +437.00% 218602 109.20 119.90
IVE iShares S&P; 500 Value Index 0.40 NEW 286707 84.03 91.53
Wisdomtree Tr intl hedge eqt 0.40 +504.00% 439999 54.65 0.00
V Visa 0.39 +265.00% 333613 69.66 266.74
VEA Vanguard Europe Pacific ETF 0.39 +3940.00% 656958 35.64 39.04
WMT Wal-Mart Stores 0.38 NEW 348640 64.84 81.06
ACWI iShares MSCI ACWI Index Fund 0.38 NEW 425164 53.94 58.94
HD Home Depot 0.37 +298.00% 189244 115.50 113.11
O'reilly Automotive 0.37 +264.00% 88230 250.01 0.00
INTC Intel Corporation 0.36 +358.00% 712378 30.14 32.76
IVV iShares S&P; 500 Index 0.36 +794.00% 112096 192.71 205.96
WFC Wells Fargo & Company 0.35 +203.00% 402274 51.35 53.90
VO Vanguard Mid-Cap ETF 0.35 +1575.00% 181579 116.66 125.59
Schwab Strategic Tr us dividend eq 0.35 NEW 587779 35.95 0.00
BMY Bristol Myers Squibb 0.34 +251.00% 338776 59.20 66.08
UNP Union Pacific Corporation 0.33 +363.00% 221573 88.41 114.86
VWO Vanguard Emerging Markets ETF 0.33 NEW 594263 33.09 39.44
CVS CVS Caremark Corporation 0.32 +281.00% 198402 96.49 101.90
UNH UnitedHealth 0.32 +478.00% 166459 116.02 113.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 +254.00% 164787 116.10 120.16
GOOG Google 0.31 NEW 28593 638.37 554.33
Mgp Ingredients Inc Common Sto 0.31 NEW 1140775 16.01 0.00
MCD McDonald's Corporation 0.30 +328.00% 180841 98.53 96.21
IBM International Business Machines 0.30 +273.00% 125619 144.97 158.25
MRK Merck & Co 0.30 +292.00% 368384 49.39 56.20
Abbvie 0.30 +201.00% 333319 54.41 0.00
CSCO Cisco Systems 0.29 +181.00% 665354 26.25 28.51
BSV Vanguard Short-Term Bond ETF 0.29 NEW 213412 80.39 80.04
PCLN priceline.com Incorporated 0.29 NEW 14162 1236.83 1190.00
GLD SPDR Gold Trust 0.29 +289.00% 162877 106.86 110.56
IJR iShares S&P; SmallCap 600 Index 0.29 +828.00% 164999 106.58 113.70
Kinder Morgan 0.29 +314.00% 615787 27.68 0.00
IJK iShares S&P; MidCap 400 Growth 0.28 +442.00% 105783 157.10 165.35
XLP Consumer Staples Select Sect. SPDR 0.28 +580.00% 356086 47.19 48.00
SO Southern Company 0.27 +248.00% 358305 44.70 43.68
MMP Magellan Midstream Partners 0.27 +266.00% 266838 60.11 78.66
MDY SPDR S&P; MidCap 400 ETF 0.27 NEW 65445 248.90 268.26
DLN WisdomTree LargeCap Dividend Fund 0.27 +535.00% 239298 67.30 72.76
RYJ Claymore/Raymond James SB-1 Equity Fund 0.27 +246.00% 507552 32.15 35.60
AMZN Amazon 0.26 NEW 29955 511.90 372.62
Alerian Mlp Etf 0.26 +280.00% 1249856 12.48 0.00
Phillips 66 0.26 +590.00% 201583 76.84 0.00
BAC Bank of America Corporation 0.25 +184.00% 958375 15.58 15.95
MMM 3M Company 0.25 +472.00% 104257 141.77 162.72
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 +255.00% 389320 38.60 39.78
Quintiles Transnatio Hldgs I 0.25 +153.00% 218794 69.57 0.00
GIS General Mills 0.24 +474.00% 259241 56.13 51.55
F Ford Motor Company 0.24 +139.00% 1071046 13.57 15.85
XLY Consumer Discretionary SPDR 0.24 +949.00% 191887 74.26 74.69
VB Vanguard Small-Cap ETF 0.24 NEW 133534 107.95 118.34
FTA First Trust Large Cap Value Opp Fnd 0.24 +2732.00% 385640 37.76 43.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.24 NEW 326653 43.75 48.81
Duke Energy 0.24 +261.00% 198086 71.94 0.00
VFC V.F. Corporation 0.23 +1478.00% 202291 68.21 73.33
COP ConocoPhillips 0.23 +243.00% 292021 47.96 61.42
ETP Energy Transfer Partners 0.23 +445.00% 339770 41.07 54.95
Medtronic 0.23 +230.00% 206292 66.94 0.00
SYY SYSCO Corporation 0.22 +266.00% 342326 38.97 38.41
SBUX Starbucks Corporation 0.22 +141.00% 229256 56.84 92.23
Accenture 0.22 +1140.00% 132425 98.26 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.22 NEW 155880 84.84 84.98
XLE Energy Select Sector SPDR 0.22 +171.00% 215565 61.20 75.34
PAA Plains All American Pipeline 0.22 +769.00% 440151 30.38 47.37
VUG Vanguard Growth ETF 0.22 +378.00% 132553 100.29 106.62
D Dominion Resources 0.21 +196.00% 176641 70.38 69.17
STE Steris Corporation 0.21 +219.00% 189629 64.97 64.39
LMT Lockheed Martin Corporation 0.21 +244.00% 59219 207.33 197.87
TGT Target Corporation 0.21 +363.00% 157887 78.66 77.89
TIP iShares Barclays TIPS Bond Fund 0.21 +230.00% 115672 110.69 111.97
SCHA Schwab U S Small Cap ETF 0.21 NEW 251075 50.79 55.93
Sch Us Mid-cap Etf etf 0.21 NEW 317519 38.92 0.00
First Tr Exchange Traded Fd multi asset di 0.21 +5425.00% 694752 18.38 0.00
Walgreen Boots Alliance 0.21 +207.00% 148168 83.10 0.00
XLV Health Care SPDR 0.20 +22.00% 180598 66.23 71.27
AMGN Amgen 0.20 +277.00% 84451 138.33 153.92
NYB New York Community Ban 0.20 +293.00% 645553 18.06 0.00
XLK Technology SPDR 0.20 NEW 296292 39.50 41.70
ICF iShares Cohen & Steers Realty Maj. 0.20 NEW 130234 92.62 97.28
CME CME 0.19 +570.00% 121990 92.74 95.64
NDAQ NASDAQ OMX 0.19 +280.00% 211228 53.33 49.41
CAH Cardinal Health 0.19 NEW 149698 76.82 87.33
SIVB SVB Financial 0.19 +260.00% 96851 115.54 124.11
UTX United Technologies Corporation 0.19 +369.00% 130181 88.99 118.52
VBR Vanguard Small-Cap Value ETF 0.19 +521.00% 116935 96.85 105.60
HYG iShares iBoxx $ High Yid Corp Bond 0.19 +367.00% 134001 83.29 90.34
LLY Eli Lilly & Co. 0.18 +232.00% 127404 83.69 68.81
NKE NIKE 0.18 +158.00% 89013 122.98 96.37
NVO Novo Nordisk A/S 0.18 +123.00% 196939 54.24 46.07
AAP Advance Auto Parts 0.18 +187.00% 57012 189.54 147.03
IWB iShares Russell 1000 Index 0.18 NEW 99186 107.05 114.60
DVY iShares Dow Jones Select Dividend 0.18 +82.00% 148596 72.75 76.58
VNQ Vanguard REIT ETF 0.18 +760.00% 145763 75.54 80.84
Flexshares Tr qualt divd idx 0.18 NEW 325288 33.39 0.00
Google Inc Class C 0.18 NEW 17636 608.47 0.00
Ace Limited Cmn 0.17 NEW 100962 103.41 0.00
LNC Lincoln National Corporation 0.17 NEW 212678 47.46 56.84
ABT Abbott Laboratories 0.17 +160.00% 250386 40.22 46.40
KMB Kimberly-Clark Corporation 0.17 +589.00% 94424 109.04 103.80
MCHP Microchip Technology 0.17 +1027.00% 231472 43.09 49.28
Nextera Energy 0.17 +239.00% 101485 97.56 0.00
CAM Cameron International Corporation 0.17 +127.00% 164997 61.32 44.71
Jp Morgan Alerian Mlp Index 0.17 +1100.00% 329382 30.39 0.00
SCHG Schwab U S Large Cap Growth ETF 0.17 NEW 208495 49.98 53.26
Marathon Petroleum 0.17 +897.00% 214179 46.33 0.00
Ishares Tr eafe min volat 0.17 +1309.00% 161192 62.39 0.00
ADP Automatic Data Processing 0.16 +203.00% 122695 80.36 85.00
MCK McKesson Corporation 0.16 NEW 52199 185.04 221.98
CL Colgate-Palmolive Company 0.16 +365.00% 154822 63.47 68.17
HAR Harman International Industries Inc./DE/ 0.16 +199.00% 102200 96.00 131.40
TOL Toll Brothers 0.16 +273.00% 272705 34.24 37.37
IWS iShares Russell Midcap Value Index 0.16 +399.00% 141971 67.09 73.47
XLF Financial Select Sector SPDR 0.16 +206.00% 419703 22.66 23.97
VV Vanguard Large-Cap ETF 0.16 NEW 111974 88.05 94.44
IYR iShares Dow Jones US Real Estate 0.16 +147.00% 135630 70.95 76.66
IJS iShares S&P; SmallCap 600 Value Idx 0.16 +310.00% 93240 104.79 115.06
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.16 +100.00% 233501 40.18 43.56
Cavium 0.16 +217.00% 153192 61.37 0.00
UPS United Parcel Service 0.15 +244.00% 93802 98.70 99.32
RAI Reynolds American 0.15 +867.00% 198492 44.27 70.03
AFL AFLAC Incorporated 0.15 +228.00% 149394 58.13 61.39
GEL Genesis Energy 0.15 NEW 227900 38.34 44.70
SWKS Skyworks Solutions 0.15 +319.00% 107680 84.21 92.91
Central Fd Cda Ltd cl a 0.15 +41.00% 874272 10.59 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.15 NEW 85109 107.87 106.48
Industries N shs - a - 0.15 +294.00% 105878 83.36 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.15 NEW 83290 108.61 109.75
Express Scripts Holding 0.15 +381.00% 113434 80.96 0.00
Mondelez Int 0.15 +358.00% 211502 41.87 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 +207.00% 261363 32.78 38.45
CAT Caterpillar 0.14 +181.00% 129034 65.36 79.57
DD E.I. du Pont de Nemours & Company 0.14 +154.00% 178463 48.20 79.13
EMC EMC Corporation 0.14 +751.00% 355442 24.16 26.24
IJH iShares S&P; MidCap 400 Index 0.14 +154.00% 59101 136.61 147.14
PRF PowerShares FTSE RAFI US 1000 0.14 +134.00% 104247 82.91 90.16
CWB SPDR Barclays Capital Convertible SecETF 0.14 NEW 187653 44.72 46.99
SCHF Schwab International Equity ETF 0.14 NEW 302794 27.37 29.47
Powershares Etf Trust dyna buybk ach 0.14 +215.00% 184833 43.78 0.00
Ishares High Dividend Equity F 0.14 NEW 119424 69.58 0.00
Schwab Strategic Tr us aggregate b 0.14 NEW 159548 52.14 0.00
EMR Emerson Electric 0.13 +397.00% 176319 44.17 55.87
ALL Allstate Corporation 0.13 +367.00% 131615 58.24 68.72
HON Honeywell International 0.13 +421.00% 80445 94.69 100.92
OXY Occidental Petroleum Corporation 0.13 +264.00% 120319 66.15 74.23
SLB Schlumberger 0.13 +319.00% 110512 68.97 81.67
QCOM QUALCOMM 0.13 +562.00% 143124 53.73 71.27
TCBI Texas Capital Bancshares 0.13 +394.00% 143637 52.42 49.51
HOT Starwood Hotels & Resorts Worldwide 0.13 NEW 112877 66.48 79.90
CNK Cinemark Holdings 0.13 +167.00% 237876 32.49 40.54
DES WisdomTree SmallCap Dividend Fund 0.13 +744.00% 120737 63.00 69.40
First Tr Exchange Traded Fd dorsey wright 0.13 +124.00% 465179 17.08 0.00
COST Costco Wholesale Corporation 0.12 +175.00% 48916 144.57 148.30
TSCO Tractor Supply Company 0.12 +145.00% 84607 84.32 85.18
CMI Cummins 0.12 +408.00% 68756 108.59 137.75
ROST Ross Stores 0.12 +100.00% 142823 48.47 105.22
HAL Halliburton Company 0.12 +247.00% 204894 35.35 41.30
FLIR FLIR Systems 0.12 NEW 253642 27.99 31.23
SJM J.M. Smucker Company 0.12 NEW 62189 114.09 110.22
IWR iShares Russell Midcap Index Fund 0.12 NEW 47005 155.58 169.15
Nxp Semiconductors N V 0.12 +416.00% 85135 87.07 0.00
VTV Vanguard Value ETF 0.12 +185.00% 91553 76.75 82.99
VYM Vanguard High Dividend Yield ETF 0.12 +254.00% 116594 62.65 67.70
VGT Vanguard Information Technology ETF 0.12 +594.00% 73653 100.01 105.97
Citi 0.12 +147.00% 146890 49.62 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.12 NEW 159497 44.83 0.00
First Tr Exchange-traded Fd no amer energy 0.12 NEW 334460 21.88 0.00
BP BP 0.11 +186.00% 218628 30.56 38.44
CMCSA Comcast Corporation 0.11 +235.00% 116545 56.88 58.60
MA MasterCard Incorporated 0.11 +381.00% 74888 90.13 87.52
WM Waste Management 0.11 +346.00% 132697 49.81 53.00
ADI Analog Devices 0.11 +403.00% 115117 56.41 57.76
ABC AmerisourceBergen 0.11 +141.00% 68684 94.99 103.61
PX Praxair 0.11 +237.00% 64417 101.85 124.53
TJX TJX Companies 0.11 +40.00% 93771 71.42 67.66
GD General Dynamics Corporation 0.11 NEW 47274 137.98 133.60
LOW Lowe's Companies 0.11 +395.00% 97494 68.92 73.15
IBB iShares NASDAQ Biotechnology Index 0.11 NEW 21169 303.42 341.41
CHECK POINT SOFTWARE Technolog Com Stk 0.11 NEW 79635 79.32 0.00
KSU Kansas City Southern 0.11 NEW 74678 90.88 113.81
DIA SPDR Dow Jones Industrial Average ETF 0.11 NEW 40095 162.61 176.97
VBK Vanguard Small-Cap Growth ETF 0.11 NEW 55419 117.78 130.10
VHT Vanguard Health Care ETF 0.11 NEW 55105 122.62 132.20
DON WisdomTree MidCap Dividend Fund 0.11 +288.00% 87899 77.66 83.83
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.11 NEW 351443 18.01 0.00
Ishares Tr fltg rate nt 0.11 +235.00% 126699 50.45 0.00
First Trust Global Tactical etp 0.11 NEW 295391 22.23 0.00
CTSH Cognizant Technology Solutions 0.10 +659.00% 91905 62.61 60.57
USB U.S. Ban 0.10 NEW 152688 41.01 43.76
AXP American Express Company 0.10 +416.00% 78846 74.13 79.39
NSC Norfolk Southern 0.10 +295.00% 77548 76.40 108.18
PAYX Paychex 0.10 +705.00% 128881 47.63 48.92
PII Polaris Industries 0.10 +90.00% 50995 119.87 148.18
PSA Public Storage 0.10 +74.00% 28082 211.63 186.59
DOW Dow Chemical Company 0.10 +327.00% 141974 42.40 47.09
DHR Danaher Corporation 0.10 +174.00% 71554 85.21 84.59
ITW Illinois Tool Works 0.10 NEW 72640 82.32 96.27
CLX Clorox Company 0.10 NEW 53558 115.52 107.06
ORCL Oracle Corporation 0.10 +319.00% 168098 36.12 41.62
CHD Church & Dwight 0.10 +66.00% 69309 83.91 83.20
IAU iShares Gold Trust 0.10 +130.00% 574155 10.78 11.14
IWO iShares Russell 2000 Growth Index 0.10 +122.00% 42761 133.98 146.64
RQI Cohen & Steers Quality Income Realty 0.10 +302.00% 525184 11.30 12.02
PGX PowerShares Preferred Portfolio 0.10 +567.00% 421107 14.58 14.83
FPX First Trust IPOX-100 Index Fund 0.10 NEW 121080 48.69 51.59
BIL SPDR Barclays Capital 1-3 Month T- 0.10 +731.00% 132842 45.69 45.73
VCSH Vanguard Short Term Corporate Bond ETF 0.10 NEW 72180 79.72 79.79
FTC First Trust Large Cap GO Alpha Fnd 0.10 +885.00% 133370 45.68 47.51
American Tower Reit 0.10 +167.00% 67743 87.98 0.00
Ishares Inc em mkt min vol 0.10 +355.00% 120659 49.82 0.00
Williams Partners L P 0.10 +883.00% 188687 31.92 0.00
BDX Becton, Dickinson and 0.09 NEW 39721 132.68 142.79
RDS.A Royal Dutch Shell 0.09 +76.00% 108817 47.39 0.00
AEP American Electric Power Company 0.09 +192.00% 96518 56.86 55.21
WY Weyerhaeuser Company 0.09 +100.00% 205951 27.34 33.37
MWE MarkWest Energy Partners 0.09 NEW 129819 42.91 61.89
PEG Public Service Enterprise 0.09 NEW 132822 42.16 39.84
DAL Delta Air Lines 0.09 +407.00% 124762 44.87 44.19
MU Micron Technology 0.09 +285.00% 343795 14.98 27.78
UA Under Armour 0.09 +145.00% 56862 96.78 75.07
NGLS Targa Resources Partners 0.09 +1578.00% 175487 29.04 41.11
AMCC Applied Micro Circuits Corporation 0.09 +253.00% 1030153 5.31 5.35
O Realty Income 0.09 +251.00% 107495 47.39 49.45
IWN iShares Russell 2000 Value Index 0.09 +201.00% 61240 90.10 99.26
VEU Vanguard FTSE All-World ex-US ETF 0.09 +362.00% 125225 42.63 47.62
IJT iShares S&P; SmallCap 600 Growth 0.09 NEW 44927 120.15 124.98
Coca-cola Enterprises 0.09 +158.00% 107294 48.35 0.00
MBB iShares Lehman MBS Bond Fund 0.09 +258.00% 46752 109.62 109.62
VGK Vanguard European ETF 0.09 +128.00% 111179 49.18 53.41
GBF iShares Barclays Govnment/Cdit Bond Fd 0.09 NEW 45995 113.23 114.26
SHV iShares Lehman Short Treasury Bond 0.09 NEW 50949 110.31 110.26
HYD Market Vectors High Yield Muni. Ind 0.09 NEW 184966 30.58 30.80
TLH iShares Barclays 10-20 Yr Tresry Bd 0.09 NEW 38459 137.26 135.80
Vanguard Admiral Fds Inc cmn 0.09 NEW 58322 92.01 0.00
Vanguard Star Fd Intl Stk Idxf 0.09 NEW 126755 44.32 0.00
Expedia 0.09 +119.00% 44798 117.67 0.00
Pimco Total Return Etf totl 0.09 NEW 49695 105.46 0.00
PBCT People's United Financial 0.08 +559.00% 288477 15.73 14.88
FDX FedEx Corporation 0.08 NEW 32186 143.98 170.82
BAX Baxter International 0.08 +733.00% 146175 32.85 67.92
TEVA Teva Pharmaceutical Industries 0.08 NEW 82932 56.46 57.77
VLO Valero Energy Corporation 0.08 +104.00% 80691 60.09 56.99
NVS Novartis AG 0.08 NEW 52772 91.92 96.03
BBT BB&T; Corporation 0.08 +596.00% 137735 35.60 37.76
GSK GlaxoSmithKline 0.08 +253.00% 127612 38.45 45.62
FISV Fiserv 0.08 NEW 51792 86.62 77.15
PPL PPL Corporation 0.08 +426.00% 147479 32.89 31.37
EL Estee Lauder Companies 0.08 NEW 58712 80.68 80.58
CRM salesforce 0.08 +421.00% 66586 69.43 64.26
UL Unilever 0.08 +785.00% 117698 40.78 42.20
AME AMETEK 0.08 +239.00% 95681 52.32 51.35
GDX Market Vectors Gold Miners ETF 0.08 +67.00% 351469 13.74 17.31
GM General Motors Company 0.08 +192.00% 161147 30.02 37.89
VXF Vanguard Extended Market ETF 0.08 +173.00% 59542 81.62 89.73
IJJ iShares S&P; MidCap 400 Value Index 0.08 +105.00% 42170 115.34 127.44
IYW iShares Dow Jones US Technology 0.08 NEW 45603 98.90 104.97
FAB First Trust Mult Cap Val Alpha Fnd 0.08 NEW 110282 40.70 46.43
Schwab Strategic Tr us reit etf 0.08 NEW 130523 37.19 0.00
Clearbridge Energy Mlp Opp F 0.08 NEW 331263 14.42 0.00
Applied Optoelectronics 0.08 +1905.00% 245093 18.78 0.00
Intercontinentalexchange 0.08 NEW 19248 235.04 0.00
CB Chubb Corporation 0.07 NEW 36313 122.66 98.78
MON Monsanto Company 0.07 +248.00% 48402 85.35 117.22
RSG Republic Services 0.07 +117.00% 108585 41.20 40.26
DLR Digital Realty Trust 0.07 +68.00% 64949 65.33 64.33
NVDA NVIDIA Corporation 0.07 +296.00% 178521 24.65 22.93
TRV Travelers Companies 0.07 +96.00% 39424 99.53 105.54
HRS Harris Corporation 0.07 NEW 53437 73.15 72.70
DE Deere & Company 0.07 NEW 58178 74.00 90.31
DEO Diageo 0.07 NEW 41295 107.83 110.91
SNY Sanofi-Aventis SA 0.07 +303.00% 85804 47.47 47.19
SYK Stryker Corporation 0.07 +235.00% 45974 94.10 90.61
WMB Williams Companies 0.07 +569.00% 110233 36.85 46.41
PRU Prudential Financial 0.07 +240.00% 54391 76.21 80.31
EEP Enbridge Energy Partners 0.07 +1036.00% 175765 24.72 36.35
NS NuStar Energy 0.07 NEW 92629 44.82 59.89
HCSG Healthcare Services 0.07 +42.00% 125985 33.70 32.10
IWP iShares Russell Midcap Growth Idx. 0.07 NEW 48976 88.61 95.82
UTF Cohen & Steers infrastucture Fund 0.07 +188.00% 235101 19.07 22.30
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 +111.00% 41460 106.39 110.08
JKG iShares Morningstar Mid Core Index 0.07 NEW 30027 137.81 149.50
DEM WisdomTree Emerging Markets Eq 0.07 NEW 120848 33.48 41.02
DXJ WisdomTree Japan Total Dividend Fd 0.07 +83.00% 85734 48.66 54.17
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 NEW 42990 100.74 101.12
PEZ PowerShares Dynamic Consumer Disc. 0.07 +489.00% 88008 45.36 45.39
RWO SPDR Dow Jones Global Real Estate 0.07 +52.00% 96209 45.16 47.87
Claymore Exchange-traded Fd gugg crp bd 2016 0.07 +62.00% 175952 22.19 0.00
First Tr Exchange Traded Fd dj glbl divid 0.07 NEW 202334 21.59 0.00
Ishares Tr usa min vo 0.07 NEW 108994 39.59 0.00
Bloomin Brands 0.07 +97.00% 230447 18.18 0.00
Wp Carey 0.07 +138.00% 74233 57.80 0.00
Palo Alto Networks 0.07 NEW 22763 171.99 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.07 +1082.00% 179964 23.23 0.00
Alibaba Group Holding Ltd Spon 0.07 +156.00% 66330 58.96 0.00
HBAN Huntington Bancshares Incorporated 0.06 +371.00% 313070 10.60 10.78
PNC PNC Financial Services 0.06 NEW 38902 89.20 93.21
IBKR Interactive Brokers 0.06 NEW 83681 39.47 33.01
BX Blackstone 0.06 +529.00% 121812 31.67 37.98
PPG PPG Industries 0.06 NEW 38816 87.72 225.60
TROW T. Rowe Price 0.06 NEW 53172 69.51 81.65
KR Kroger 0.06 NEW 106979 36.07 74.09
TMO Thermo Fisher Scientific 0.06 NEW 30985 122.28 127.98
APD Air Products & Chemicals 0.06 NEW 30445 127.61 152.20
APC Anadarko Petroleum Corporation 0.06 NEW 59075 60.40 79.89
ITC ITC Holdings 0.06 +698.00% 103766 33.34 35.94
CAG ConAgra Foods 0.06 +269.00% 91647 40.51 33.68
XLI Industrial SPDR 0.06 +282.00% 74914 49.88 56.03
IRDM Iridium Communications 0.06 +292.00% 570710 6.15 9.57
EWJ iShares MSCI Japan Index 0.06 +1040.00% 308177 11.43 12.17
ETE Energy Transfer Equity 0.06 +540.00% 170678 20.81 62.31
HRL Hormel Foods Corporation 0.06 NEW 56659 63.31 54.96
MIDD Middleby Corporation 0.06 +57.00% 35604 105.18 106.86
OKS Oneok Partners 0.06 +266.00% 123253 29.26 42.51
VNR Vanguard Natural Resources 0.06 +3025.00% 482789 7.60 14.58
AWK American Water Works 0.06 NEW 60962 55.08 52.46
OKE ONEOK 0.06 +52.00% 111244 32.20 46.35
XLU Utilities SPDR 0.06 +241.00% 84593 43.29 43.18
GDV Gabelli Dividend & Income Trust 0.06 +1805.00% 193091 17.56 21.05
DTN WisdomTree Dividend ex-Fin Fund 0.06 +428.00% 56654 67.22 74.59
JNK SPDR Barclays Capital High Yield B 0.06 +509.00% 105704 35.66 39.12
VOT Vanguard Mid-Cap Growth ETF 0.06 NEW 37445 97.26 104.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.06 NEW 187847 20.53 0.00
IYH iShares Dow Jones US Healthcare 0.06 NEW 24952 139.95 150.90
IHE iShares Dow Jones US Pharm Indx 0.06 NEW 23974 148.04 169.50
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 +209.00% 444542 8.30 9.62
PSL PowerShares Dynamic Consumer Sta. 0.06 NEW 62551 53.88 52.32
EZM WisdomTree MidCap Earnings Fund 0.06 NEW 42428 85.91 93.65
PHYS Sprott Physical Gold Trust 0.06 +1369.00% 365796 9.18 9.52
Spdr Index Shs Fds s^p global nat res 0.06 NEW 103545 32.47 0.00
HCA HOLDINGS 0.06 +106.00% 47738 77.36 0.00
Spdr Ser Tr shrt trsry etf 0.06 NEW 112774 30.37 0.00
Powershares Etf Trust Ii 0.06 +101.00% 100914 37.23 0.00
Ishares Tr Msci Usa Momentum Factor 0.06 NEW 52100 68.21 0.00
Synchrony Financial 0.06 NEW 109193 31.30 0.00
BLK BlackRock 0.05 NEW 10448 297.47 357.74
PFG Principal Financial 0.05 NEW 62311 47.34 49.56
ED Consolidated Edison 0.05 +226.00% 45971 66.85 59.90
BBBY Bed Bath & Beyond 0.05 +343.00% 50875 57.02 74.05
SE Spectra Energy 0.05 NEW 104258 26.27 34.31
NWL Newell Rubbermaid 0.05 NEW 82332 39.71 37.57
JBLU JetBlue Airways Corporation 0.05 NEW 118901 25.77 17.12
RTN Raytheon Company 0.05 NEW 25983 109.26 106.21
CTL CenturyLink 0.05 +344.00% 120693 25.12 35.12
YUM Yum! Brands 0.05 -2.00% 35398 79.95 77.05
AA Alcoa 0.05 +242.00% 281677 9.66 7.54
CI CIGNA Corporation 0.05 NEW 20849 135.02 120.83
TXN Texas Instruments Incorporated 0.05 +165.00% 57806 49.53 57.48
EXC Exelon Corporation 0.05 +422.00% 91085 29.70 31.85
Lazard Ltd-cl A shs a 0.05 NEW 71344 43.30 0.00
NFLX Netflix 0.05 NEW 27501 103.27 443.79
Enbridge 0.05 +24.00% 74929 36.42 0.00
LUV Southwest Airlines 0.05 +339.00% 82341 38.04 44.01
OHI Omega Healthcare Investors 0.05 +460.00% 81722 35.16 38.61
ODFL Old Dominion Freight Line 0.05 +43.00% 46633 61.01 77.51
LMNX Luminex Corporation 0.05 +28.00% 189815 16.91 15.97
PNY Piedmont Natural Gas Company 0.05 +105.00% 81653 40.07 35.08
FLO Flowers Foods 0.05 NEW 117572 24.74 20.51
ITB iShares Dow Jones US Home Const. 0.05 +61.00% 121402 26.10 26.59
AIG American International 0.05 NEW 49756 56.82 54.59
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 NEW 28415 109.55 109.49
VRX Valeant Pharmaceuticals Int 0.05 NEW 15170 178.38 205.82
FXO First Trust Financials AlphaDEX Fd 0.05 +402.00% 142857 22.45 23.12
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 +183.00% 111040 29.04 36.37
VOE Vanguard Mid-Cap Value ETF 0.05 +54.00% 39236 83.24 89.49
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 NEW 22826 124.64 122.65
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.05 +37.00% 28990 100.31 103.35
ITA iShares Dow Jones US Aerospace & Def.ETF 0.05 NEW 26476 109.00 121.47
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 +214.00% 426255 7.20 8.19
PRN PowerShares Dynamic Indls Sec Port 0.05 NEW 74939 41.55 47.60
PJP PowerShares Dynamic Pharmaceuticals 0.05 +17.00% 45963 66.36 75.83
VDE Vanguard Energy ETF 0.05 +216.00% 36329 84.75 106.20
MGK Vanguard Mega Cap 300 Growth Index ETF 0.05 NEW 34645 77.76 82.73
AOM iShares S&P; Moderate Allocation Fund ETF 0.05 NEW 82035 33.85 35.15
PTH PowerShares Dynamic Heathcare Sec 0.05 NEW 60473 54.22 59.54
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 +61.00% 137835 22.69 0.00
Guggenheim Bulletshar 0.05 +42.00% 151726 21.63 0.00
Ishares Tr cmn 0.05 NEW 28620 99.27 0.00
Linkedin 0.05 NEW 14853 190.13 0.00
Ishares Inc ctr wld minvl 0.05 NEW 45155 66.97 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 +55.00% 130276 21.22 0.00
Blackstone Gso Strategic 0.05 NEW 190054 14.21 0.00
Twitter 0.05 +140.00% 108822 26.94 0.00
Proshares Tr short qqq 0.05 NEW 46913 58.13 0.00
Eversource Energy 0.05 +192.00% 60119 50.62 0.00
CVA Covanta Holding Corporation 0.04 +169.00% 123598 17.45 20.95
TWX Time Warner 0.04 NEW 38836 68.75 83.25
AGL AGL Resources 0.04 +116.00% 41947 61.03 0.00
BAM.A Brookfield Asset Management 0.04 NEW 80653 31.44 0.00
CERN Cerner Corporation 0.04 +217.00% 39215 59.95 69.83
MHP McGraw-Hill Companies 0.04 +124.00% 27947 86.49 0.00
IP International Paper Company 0.04 +252.00% 63333 37.78 54.31
LH Laboratory Corp. of America Holdings 0.04 NEW 22562 108.46 121.70
AZN AstraZeneca 0.04 +515.00% 69639 31.82 64.92
AET Aetna 0.04 NEW 24377 109.41 100.76
BHI Baker Hughes Incorporated 0.04 NEW 43974 52.03 59.73
COF Capital One Financial 0.04 NEW 30100 72.52 77.96
HPQ Hewlett-Packard Company 0.04 +357.00% 83815 25.60 32.62
BPL Buckeye Partners 0.04 +237.00% 35462 59.27 75.87
CLMT Calumet Specialty Products Partners, L.P 0.04 NEW 90562 24.28 24.85
HSY Hershey Company 0.04 +111.00% 24145 91.90 98.43
K Kellogg Company 0.04 NEW 36417 66.56 62.16
BCPC Balchem Corporation 0.04 +38.00% 39065 60.77 55.89
IIVI II-VI 0.04 NEW 130250 16.08 17.53
ORI Old Republic International Corporation 0.04 +139.00% 136468 15.64 14.60
ROP Roper Industries 0.04 NEW 14377 156.71 166.10
APH Amphenol Corporation 0.04 +91.00% 51380 50.95 57.35
ATO Atmos Energy Corporation 0.04 +80.00% 45490 58.19 51.93
FULT Fulton Financial 0.04 +59.00% 202198 12.10 12.19
MET MetLife 0.04 +252.00% 44626 47.15 50.75
MPW Medical Properties Trust 0.04 +569.00% 204726 11.06 13.91
RJF Raymond James Financial 0.04 +72.00% 50835 49.63 57.98
RNST Renasant 0.04 +310.00% 78656 32.85 28.26
SCG SCANA Corporation 0.04 +110.00% 46415 56.25 52.58
CBI Chicago Bridge & Iron Company N.V. 0.04 +77.00% 60913 39.66 46.73
SXL Sunoco Logistics Partners 0.04 NEW 82890 28.66 40.17
Teekay Lng Partners 0.04 +135.00% 88221 23.92 0.00
PNFP Pinnacle Financial Partners 0.04 +105.00% 43421 49.40 41.92
ENOC EnerNOC 0.04 +144.00% 266818 7.90 11.28
Rbc Cad 0.04 NEW 47414 55.38 0.00
NNN National Retail Properties 0.04 NEW 60560 36.28 39.10
KRE SPDR KBW Regional Banking 0.04 +171.00% 63794 41.18 40.18
UUP PowerShares DB US Dollar Index Bullish 0.04 +578.00% 101002 25.10 26.26
IDU iShares Dow Jones US Utilities 0.04 NEW 20856 107.88 108.36
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 18599 123.56 126.45
IYT iShares Dow Jones Transport. Avg. 0.04 NEW 15975 139.91 159.35
IHF iShares Dow Jones US Health Care 0.04 NEW 18104 123.90 126.23
EXAS EXACT Sciences Corporation 0.04 NEW 138122 17.99 23.58
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 NEW 24712 91.45 100.66
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.04 +309.00% 67117 39.36 43.38
IYC iShares Dow Jones US Consumer Ser. 0.04 NEW 16904 137.60 142.01
GOV Government Properties Income Trust 0.04 NEW 164174 16.00 22.14
MAIN Main Street Capital Corporation 0.04 +218.00% 84373 26.66 30.38
VPL Vanguard Pacific ETF 0.04 NEW 39307 53.68 59.67
KYN Kayne Anderson MLP Investment 0.04 +138.00% 111942 23.18 34.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.04 +38.00% 42928 52.06 52.00
JKD iShares Morningstar Large Core Idx 0.04 NEW 22832 111.90 120.50
ISHARES TR MSCI Small Cap msci small cap 0.04 +270.00% 44970 47.77 0.00
IWC iShares Russell Microcap Index 0.04 NEW 31853 69.76 76.92
PID PowerShares Intl. Dividend Achiev. 0.04 +486.00% 145152 14.45 17.33
IYE iShares Dow Jones US Energy Sector 0.04 NEW 70355 34.31 42.41
IXJ iShares S&P; Global Healthcare Sect. 0.04 NEW 22701 98.45 104.63
DHS WisdomTree Equity Income Fund 0.04 NEW 40150 55.59 59.71
TYG Tortoise Energy Infrastructure 0.04 +728.00% 82849 27.11 43.19
VDC Vanguard Consumer Staples ETF 0.04 NEW 19924 121.26 123.55
MHF Western Asset Municipal Hgh Incm Fnd 0.04 NEW 295140 7.23 7.66
SCHE Schwab Emerging Markets Equity ETF 0.04 NEW 131663 20.22 23.47
PIZ PowerShares DWA Devld Markt Tech 0.04 +224.00% 118757 22.46 24.56
FXR First Trust Ind/Prod AlphaDEX Fd 0.04 +198.00% 82472 25.83 30.49
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.04 +515.00% 64236 38.28 41.08
RYH Rydex S&P; Equal Weight Health Care 0.04 NEW 16151 140.49 150.74
Vanguard Admiral Fds Inc cmn 0.04 NEW 25821 96.98 0.00
Ngl Energy Partners Lp Com Uni 0.04 NEW 106653 19.97 0.00
Fidus Invt 0.04 +168.00% 193852 13.78 0.00
Gamco Global Gold Natural Reso 0.04 NEW 420750 4.99 0.00
Eaton 0.04 NEW 50997 51.30 0.00
Fireeye 0.04 NEW 84172 31.82 0.00
Sirius Xm Holdings 0.04 NEW 606265 3.74 0.00
Ishares Tr hdg msci eafe 0.04 NEW 96393 24.58 0.00
Crossamerica Partners 0.04 NEW 94895 22.81 0.00
Factorshares Tr ise cyber sec 0.04 +98.00% 94728 25.25 0.00
GLW Corning Incorporated 0.03 +500.00% 91135 17.12 22.80
GS Goldman Sachs 0.03 NEW 10599 173.79 184.67
BK Bank of New York Mellon Corporation 0.03 NEW 42761 39.15 39.44
DFS Discover Financial Services 0.03 +189.00% 38609 51.98 58.01
CSX CSX Corporation 0.03 +233.00% 75338 26.91 33.62
DVN Devon Energy Corporation 0.03 NEW 56305 37.08 57.71
ECL Ecolab 0.03 +80.00% 18274 109.77 115.32
ADM Archer Daniels Midland Company 0.03 +157.00% 41609 41.46 45.32
GPC Genuine Parts Company 0.03 NEW 25157 82.88 92.26
NOC Northrop Grumman Corporation 0.03 NEW 10875 165.98 158.85
NUE Nucor Corporation 0.03 +363.00% 48699 37.56 45.99
SWK Stanley Black & Decker 0.03 NEW 17331 96.99 95.48
ADBE Adobe Systems Incorporated 0.03 NEW 20291 82.20 76.64
TAP Molson Coors Brewing Company 0.03 NEW 24968 83.03 73.49
JWN Nordstrom 0.03 NEW 21439 71.69 79.23
DVA DaVita 0.03 NEW 24712 72.31 78.60
NOV National-Oilwell Var 0.03 -12.00% 46597 37.64 50.15
TSN Tyson Foods 0.03 NEW 37236 43.10 37.76
EMN Eastman Chemical Company 0.03 NEW 25223 64.70 71.40
COL Rockwell Collins 0.03 NEW 20146 81.85 91.43
EBAY eBay 0.03 +215.00% 83988 24.44 59.78
FLR Fluor Corporation 0.03 NEW 41241 42.36 57.12
MXIM Maxim Integrated Products 0.03 +311.00% 48736 33.40 35.28
RDS.B Royal Dutch Shell 0.03 NEW 39457 47.47 0.00
LLTC Linear Technology Corporation 0.03 NEW 39507 40.35 46.86
TOT TOTAL S.A. 0.03 +100.00% 45102 44.70 48.03
WFMI Whole Foods Market 0.03 +92.00% 58500 31.66 0.00
EOG EOG Resources 0.03 NEW 22369 72.82 86.44
MAR Marriott International 0.03 NEW 23785 68.19 81.60
NSH NuStar GP Holdings 0.03 NEW 59095 26.74 34.82
Brookfield Infrastructure Part 0.03 +20.00% 41266 36.76 0.00
USO United States Oil Fund 0.03 NEW 131232 14.68 17.60
XEL Xcel Energy 0.03 +273.00% 45997 35.42 33.87
ZMH Zimmer Holdings 0.03 NEW 18725 93.94 116.78
TM Toyota Motor Corporation 0.03 NEW 13796 117.28 134.15
SBAC SBA Communications Corporation 0.03 +52.00% 15524 104.74 120.39
STON StoneMor Partners 0.03 +154.00% 70008 27.28 28.01
IM Ingram Micro 0.03 NEW 56337 27.25 23.43
TOWN TowneBank 0.03 +448.00% 96536 18.85 15.72
ABG Asbury Automotive 0.03 NEW 25355 81.17 75.23
APU AmeriGas Partners 0.03 NEW 39311 41.54 47.34
CNSL Consolidated Communications Holdings 0.03 +286.00% 90345 19.27 20.83
POM Pepco Holdings 0.03 NEW 65927 24.22 26.90
SPH Suburban Propane Partners 0.03 +123.00% 50184 32.88 43.73
EXPO Exponent 0.03 +129.00% 42813 44.57 86.04
EXR Extra Space Storage 0.03 NEW 20926 77.18 64.02
GNTX Gentex Corporation 0.03 +32.00% 117753 15.50 17.45
ROK Rockwell Automation 0.03 NEW 17640 101.47 110.21
DXCM Dex 0.03 NEW 17864 85.87 58.66
HCP HCP 0.03 +189.00% 53511 37.24 40.24
SNH Senior Housing Properties Trust 0.03 +191.00% 123416 16.20 21.25
VFH Vanguard Financials ETF 0.03 NEW 33570 46.29 48.60
BLL Ball Corporation 0.03 NEW 31334 62.20 69.72
CBOE CBOE Holdings 0.03 NEW 30601 67.09 60.15
DG Dollar General 0.03 NEW 24608 72.46 71.52
SLV iShares Silver Trust 0.03 NEW 144450 13.87 14.70
Avago Technologies 0.03 NEW 13399 125.01 0.00
ACG AllianceBernstein Income Fund 0.03 +57.00% 243352 7.86 7.51
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +50.00% 159392 10.28 11.40
IYY iShares Dow Jones U.S. Index Fund 0.03 NEW 19243 96.50 103.47
PGF PowerShares Fin. Preferred Port. 0.03 +55.00% 99134 18.26 18.45
BLV Vanguard Long-Term Bond ETF 0.03 NEW 19037 89.35 94.21
RWR SPDR DJ Wilshire REIT 0.03 NEW 21260 86.17 90.66
ISI iShares S&P; 1500 Index Fund 0.03 NEW 23098 87.58 0.00
PCY PowerShares Emerging Markets Sovere 0.03 NEW 74872 27.43 28.05
RVT Royce Value Trust 0.03 +304.00% 140541 11.50 14.19
RWX SPDR DJ International Real Estate ETF 0.03 +216.00% 43096 39.33 42.22
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 +12.00% 67544 28.13 33.58
EFG iShares MSCI EAFE Growth Index 0.03 NEW 25389 63.81 68.09
IXC iShares S&P; Global Energy Sector 0.03 +97.00% 58512 28.69 34.67
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.03 +396.00% 142292 10.57 11.96
KXI iShares S&P; Global Consumer Staple 0.03 +53.00% 17163 88.85 90.26
XPH SPDR S&P; Pharmaceuticals 0.03 +207.00% 39359 46.93 124.26
EPS WisdomTree Earnings 500 Fund 0.03 NEW 29959 65.46 71.16
MMU Western Asset Managed Municipals Fnd 0.03 NEW 120138 13.87 14.14
PIO PowerShares Global Water Portfolio 0.03 NEW 86622 20.11 22.17
PWO PowerShares Dynamic OTC Portfolio 0.03 +155.00% 28372 72.08 0.00
Clough Global Equity Fund closed-end fund 0.03 +193.00% 146475 12.66 0.00
VT Vanguard Total World Stock Idx Fd 0.03 NEW 31859 55.31 60.60
SWFT Swift Transportation Company 0.03 +109.00% 128884 15.02 27.91
First Tr High Income L/s Fd 0.03 +693.00% 145974 14.09 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 NEW 59498 33.95 34.26
Schwab Strategic Tr sht tm us tres 0.03 NEW 30606 50.81 0.00
Vanguard Scottsdale Fds cmn 0.03 NEW 18064 88.41 0.00
Stag Industrial 0.03 +81.00% 106260 18.21 0.00
Tesoro Logistics Lp us equity 0.03 NEW 46407 44.99 0.00
Cbre Clarion Global Real Estat re 0.03 +274.00% 268499 7.38 0.00
Hollyfrontier 0.03 NEW 31861 48.84 0.00
Alkermes 0.03 NEW 26848 58.66 0.00
Xylem 0.03 NEW 49723 32.84 0.00
Memorial Prodtn Partners 0.03 +76.00% 380712 4.81 0.00
Spdr Short-term High Yield mf 0.03 NEW 64119 26.93 0.00
Franklin Financial Networ 0.03 NEW 88735 22.35 0.00
Market Vectors Etf Tr mktvec mornstr 0.03 +52.00% 66995 27.93 0.00
stock 0.03 +130.00% 30636 55.36 0.00
Prudential Sht Duration Hg Y 0.03 +176.00% 102500 14.66 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 +69.00% 68610 24.21 0.00
Alps Etf sectr div dogs 0.03 NEW 55836 33.87 0.00
Mainstay Definedterm Mn Opp 0.03 +392.00% 87159 17.71 0.00
Linn 0.03 +39.00% 665783 2.71 0.00
First Tr Mlp & Energy Income 0.03 +281.00% 104291 15.90 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 +446.00% 139248 12.78 0.00
First Tr Exchange-traded Fd cmn 0.03 +27.00% 42158 48.13 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 NEW 32833 52.93 0.00
Flaherty & Crumrine Dyn Pfd shs 0.03 NEW 84595 22.38 0.00
Eaton Vance Mun Income Term Tr Shs 0.03 +2.00% 92542 17.32 0.00
Phillips 66 Partners 0.03 NEW 32175 49.26 0.00
Intrexon 0.03 NEW 56182 31.81 0.00
Wci Cmntys Inc Com Par $0.01 0.03 NEW 83945 22.63 0.00
Perrigo Company 0.03 NEW 12669 157.23 0.00
* Proshares Tr S&p 500 Aristo Added 0.03 NEW 37775 46.51 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.03 NEW 82007 24.10 0.00
Msa Safety Inc equity 0.03 NEW 37787 39.96 0.00
Merk Gold Tr shs ben int 0.03 NEW 171000 11.09 0.00
Servicemaster Global 0.03 NEW 45773 33.56 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.03 NEW 51959 31.33 0.00
Crown Castle Intl 0.03 NEW 20031 78.88 0.00
Csi Compress 0.03 +85.00% 157950 12.51 0.00
Iron Mountain 0.03 NEW 49697 31.03 0.00
TSM Taiwan Semiconductor Mfg 0.02 +86.00% 45016 20.75 23.50
SFI iStar Financial 0.02 NEW 109939 12.58 0.00
NLY Annaly Capital Management 0.02 +84.00% 138932 9.87 10.36
HIG Hartford Financial Services 0.02 +105.00% 22549 45.77 41.14
STWD Starwood Property Trust 0.02 +273.00% 71386 20.52 23.57
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 26763 38.22 0.00
VIA.B Via 0.02 NEW 27394 43.15 0.00
CMCSK Comcast Corporation 0.02 NEW 20417 57.26 58.27
RMD ResMed 0.02 NEW 25700 50.97 67.11
CBS CBS Corporation 0.02 NEW 33512 39.90 59.57
AEE Ameren Corporation 0.02 NEW 27725 42.27 41.21
FE FirstEnergy 0.02 +20.00% 39434 31.32 34.23
APA Apache Corporation 0.02 +47.00% 29587 39.17 60.29
COH Coach 0.02 NEW 34046 28.93 40.63
NEM Newmont Mining Corporation 0.02 +555.00% 76500 16.07 21.67
HOG Harley-Davidson 0.02 +121.00% 23605 54.90 62.41
JCI Johnson Controls 0.02 NEW 35276 41.36 48.46
RF Regions Financial Corporation 0.02 +107.00% 126985 9.01 9.54
LVS Las Vegas Sands 0.02 NEW 31031 37.96 52.42
URI United Rentals 0.02 NEW 21149 60.05 88.12
Agrium 0.02 NEW 13728 89.53 0.00
CPB Campbell Soup Company 0.02 NEW 22353 50.69 45.09
Potash Corp. Of Saskatchewan I 0.02 +106.00% 61849 20.55 0.00
HP Helmerich & Payne 0.02 NEW 20244 47.27 63.63
PKI PerkinElmer 0.02 NEW 27719 45.96 46.52
PCL Plum Creek Timber 0.02 NEW 25839 39.51 41.89
OLN Olin Corporation 0.02 NEW 82500 16.81 29.13
MMC Marsh & McLennan Companies 0.02 NEW 17567 52.20 55.76
PH Parker-Hannifin Corporation 0.02 NEW 13767 97.26 116.44
FCX Freeport-McMoRan Copper & Gold 0.02 +79.00% 106460 9.69 18.56
SYT Syngenta AG 0.02 NEW 17220 63.76 66.54
PCG PG&E; Corporation 0.02 +65.00% 17957 52.79 51.38
BUD Anheuser-Busch InBev NV 0.02 NEW 11487 106.29 120.72
WRE Washington Real Estate Investment Trust 0.02 +32.00% 38915 24.93 26.64
FITB Fifth Third Ban 0.02 +179.00% 57057 18.91 19.04
HPT Hospitality Properties Trust 0.02 NEW 36758 25.57 30.62
OMC Omni 0.02 NEW 21609 65.90 76.16
DPS Dr Pepper Snapple 0.02 NEW 12577 79.03 77.36
DOV Dover Corporation 0.02 NEW 20943 57.20 70.44
Bce 0.02 NEW 27976 41.00 0.00
SRE Sempra Energy 0.02 NEW 11674 96.71 106.08
CHRW C.H. Robinson Worldwide 0.02 NEW 18127 67.80 72.00
CHK Chesapeake Energy Corporation 0.02 +687.00% 173033 7.33 14.13
FAST Fastenal Company 0.02 -18.00% 28020 36.62 40.46
PCAR PACCAR 0.02 NEW 26846 52.19 60.73
MRO Marathon Oil Corporation 0.02 +311.00% 64860 15.40 26.02
UMPQ Umpqua Holdings Corporation 0.02 NEW 63033 16.29 16.43
WLL Whiting Petroleum Corporation 0.02 NEW 81119 15.27 37.80
DPZ Domino's Pizza 0.02 NEW 10204 107.90 98.89
YHOO Yahoo! 0.02 +106.00% 44428 28.90 42.61
CTRP Ctrip.com International 0.02 NEW 17008 63.21 45.17
RAD Rite Aid Corporation 0.02 +58.00% 169689 6.07 7.34
ETR Entergy Corporation 0.02 NEW 14467 65.11 75.05
BIDU Baidu 0.02 NEW 10147 137.38 207.29
EV Eaton Vance 0.02 NEW 27073 33.43 41.74
BGCP BGC Partners 0.02 +152.00% 154254 8.22 8.57
EIX Edison International 0.02 NEW 18359 63.08 61.82
ALR Alere 0.02 +107.00% 24545 48.16 47.27
ARCC Ares Capital Corporation 0.02 NEW 66071 14.48 16.86
WNR Western Refining 0.02 NEW 23670 44.11 45.85
CBSH Commerce Bancshares 0.02 +101.00% 24114 45.58 41.42
Dcp Midstream Partners 0.02 NEW 43294 24.18 0.00
DTE DTE Energy Company 0.02 NEW 13896 80.38 78.53
INTU Intuit 0.02 NEW 12829 88.78 95.52
ISH International Shipholding Corporation 0.02 +626.00% 309343 3.83 12.33
Oge Energy 0.02 +191.00% 46536 27.36 0.00
SJI South Jersey Industries 0.02 +130.00% 56468 25.25 52.59
SNCR Synchronoss Technologies 0.02 NEW 30234 32.81 41.93
Teekay Offshore Partners 0.02 +162.00% 67682 14.39 0.00
UGI UGI Corporation 0.02 NEW 37062 34.81 31.93
ABB ABB 0.02 NEW 65885 17.67 20.21
BWP Boardwalk Pipeline Partners 0.02 NEW 125480 11.77 16.18
ISIS ISIS Pharmaceuticals 0.02 NEW 29009 40.44 68.14
JAH Jarden Corporation 0.02 NEW 27543 48.87 50.93
LNG Cheniere Energy 0.02 +86.00% 30229 48.30 75.38
NGG National Grid 0.02 NEW 15584 69.62 63.76
SNDK SanDisk Corporation 0.02 NEW 16950 54.34 84.20
THG Hanover Insurance 0.02 NEW 17499 77.72 68.76
UHT Universal Health Realty Income Trust 0.02 +7.00% 21369 46.94 50.23
WTR Aqua America 0.02 +300.00% 44780 26.46 25.80
X United States Steel Corporation 0.02 NEW 113263 10.42 22.23
AAON AAON 0.02 +30.00% 64067 19.39 21.75
BT BT 0.02 NEW 22798 63.73 66.91
TRS Trimas Corporation 0.02 NEW 65198 16.35 28.85
BMR BioMed Realty Trust 0.02 +140.00% 58582 19.97 21.27
GBX Greenbrier Companies 0.02 NEW 36396 32.12 50.34
GLP Global Partners 0.02 NEW 42240 28.34 36.06
Tor Dom Bk Cad 0.02 NEW 33845 39.47 0.00
Bank Of Montreal Cadcom Npv 0.02 NEW 17107 54.60 0.00
NHI National Health Investors 0.02 NEW 19273 57.49 67.79
PSEC Prospect Capital Corporation 0.02 +89.00% 132683 7.13 8.49
HBCP Home Ban 0.02 46524 25.79 21.46
OEF iShares S&P; 100 Index 0.02 17049 84.76 90.39
Silver Wheaton 0.02 NEW 106243 12.01 0.00
Jpmorgan Chase & Co. w exp 10/201 0.02 NEW 49162 19.91 0.00
XHB SPDR S&P; Homebuilders 0.02 NEW 36518 34.23 35.32
ZIOP ZIOPHARM Oncology 0.02 NEW 114763 9.01 13.14
XBI SPDR S&P; Biotech 0.02 NEW 15315 62.23 226.20
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 NEW 163240 7.98 9.03
CSQ Calamos Strategic Total Return Fund 0.02 +140.00% 104460 9.29 11.30
Clearbridge Energy Mlp Fd 0.02 NEW 62175 17.32 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 NEW 47447 24.36 24.25
USA Liberty All-Star Equity Fund 0.02 NEW 267490 5.08 5.78
Ligand Pharmaceuticals In 0.02 NEW 11083 85.63 0.00
PPT Putnam Premier Income Trust 0.02 +149.00% 295951 4.89 5.32
EWL iShares MSCI Switzerland Index Fund 0.02 +150.00% 43081 30.59 32.09
RXI iShares S&P; Global Consumer Dis Sec 0.02 +37.00% 15968 85.36 89.09
EXI iShares S&P; Global Industrials Sec 0.02 +26.00% 17615 63.98 71.44
IXN iShares S&P; Global Technology Sect. 0.02 +25.00% 13228 89.96 96.00
IXP iShares S&P; Global Telecommunicat. 0.02 +11.00% 20907 56.73 60.37
NUV Nuveen Muni Value Fund 0.02 +160.00% 147419 9.81 9.92
PIE PowerShares DWA Emerg Markts Tech 0.02 NEW 77331 15.36 17.57
VPU Vanguard Utilities ETF 0.02 NEW 13196 93.06 93.83
QAI IQ Hedge Multi-Strategy Tracker 0.02 NEW 46138 28.80 29.57
ITM Market Vectors-Inter. Muni. Index 0.02 NEW 48919 23.63 23.47
TBF ProShares Short 20+ Year Treasury ETF 0.02 +149.00% 59836 24.52 24.83
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 NEW 13428 93.24 98.16
SOR Source Capital 0.02 NEW 15118 67.73 69.42
Targa Res 0.02 NEW 26694 51.51 0.00
BLW BlackRock Ltd. Duration Income Trust 0.02 NEW 68314 14.43 15.88
FDL First Trust Morningstar Divid Ledr 0.02 +135.00% 61169 22.14 23.19
JXI iShares S&P; Global Utilities Sector 0.02 +25.00% 23439 44.29 44.94
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.02 NEW 10057 123.60 126.81
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 NEW 47012 24.10 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 NEW 46789 30.52 30.62
ITE SPDR Barclays Capital Inter Term 0.02 NEW 15820 60.62 60.09
VIS Vanguard Industrials ETF 0.02 NEW 10061 95.02 106.30
DWM WisdomTree DEFA 0.02 NEW 32511 45.43 50.61
FFA First Trust Enhanced Equity Income Fund 0.02 NEW 101447 12.42 14.54
DWX SPDR S&P; International Dividend 0.02 +108.00% 39862 33.97 40.92
RPG Rydex S&P; 500 Pure Growth ETF 0.02 NEW 13644 77.40 81.39
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 NEW 10893 85.47 86.66
AOK iShares S&P; Conservative Allocatn Fd ETF 0.02 NEW 38568 31.45 32.49
ECF Ellsworth Fund 0.02 NEW 166068 7.82 8.64
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 NEW 23012 55.23 59.30
FAD First Trust Mult Cap Grwth Alp Fnd 0.02 NEW 22746 47.35 49.55
AOR iShares S&P; Growth Allocation Fund 0.02 NEW 32487 38.17 40.21
MTT Western Asset Municipal D Opp Trust 0.02 NEW 51344 23.80 23.84
Sprott Physical Silver Tr tr unit 0.02 NEW 169275 5.67 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.02 +58.00% 88980 11.92 13.08
Spdr Index Shs Fds stoxx eur 50 etf 0.02 +3.00% 32814 31.60 0.00
Spdr Series Trust equity 0.02 NEW 40752 31.31 0.00
Powershares Senior Loan Portfo mf 0.02 +137.00% 55845 23.05 0.00
Guggenheim Bulletshs Etf equity 0.02 +48.00% 37288 25.88 0.00
Claymore Guggenheim Strategic 0.02 +176.00% 58136 17.87 0.00
Pimco Etf Tr 0-5 high yield 0.02 NEW 12104 94.60 0.00
Dunkin' Brands 0.02 NEW 28271 48.99 0.00
Forbes Energy Services 0.02 +41.00% 2199599 0.53 0.00
Duff & Phelps Global 0.02 NEW 70867 15.14 0.00
First Trust Energy Income & Gr 0.02 NEW 43716 25.39 0.00
Eqt Midstream Partners 0.02 NEW 20325 66.32 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 NEW 34001 28.26 0.00
Proshares Ultrashort 20+y Tr etf 0.02 NEW 32221 43.36 0.00
Powershares S&p 500 0.02 NEW 28741 31.45 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 NEW 25279 52.81 0.00
Cyrusone 0.02 NEW 45289 32.66 0.00
Usa Compression Partners 0.02 NEW 99846 14.42 0.00
D First Tr Exchange-traded Fd 0.02 NEW 66148 18.75 0.00
Exchange Traded Concepts Tr 0.02 +58.00% 106319 13.69 0.00
Liberty Global Inc Com Ser A 0.02 +39.00% 31306 42.93 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 NEW 21317 48.27 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.02 NEW 23468 41.42 0.00
Ishares Tr 2018 cp tm etf 0.02 NEW 10043 102.86 0.00
Thl Cr Sr Ln Fd 0.02 NEW 79338 15.50 0.00
Aramark Hldgs 0.02 NEW 30479 29.63 0.00
Vodafone Group New Adr F 0.02 NEW 43724 31.74 0.00
One Gas 0.02 NEW 27395 45.34 0.00
Enlink Midstream Ptrs 0.02 NEW 68547 15.76 0.00
Cm Fin 0.02 +138.00% 136929 10.24 0.00
Pentair cs 0.02 NEW 25666 51.04 0.00
Weatherford Intl Plc ord shs 0.02 NEW 151916 8.48 0.00
Cdk Global Inc equities 0.02 +30.00% 19457 47.80 0.00
Suno 0.02 NEW 33515 33.84 0.00
Ishares Tr dec 2016 cp bd 0.02 NEW 44750 25.16 0.00
Fiat Chrysler Auto 0.02 NEW 96077 12.97 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 +515.00% 85677 17.23 0.00
Qorvo 0.02 NEW 25584 45.07 0.00
Mylan Nv 0.02 +26.00% 36090 40.26 0.00
PKG Packaging Corporation of America 0.01 NEW 10489 60.16 77.86
* America Movil Sab De Cv spon adr l shs 0.01 -54.00% 28915 16.57 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 109026 4.35 5.36
CMS CMS Energy Corporation 0.01 +104.00% 22865 35.34 32.93
HBC HSBC Holdings 0.01 NEW 13338 37.86 0.00
PGR Progressive Corporation 0.01 NEW 12465 30.65 26.15
SCHW Charles Schwab Corporation 0.01 NEW 20326 28.58 30.86
STT State Street Corporation 0.01 NEW 12698 67.25 72.30
WU Western Union Company 0.01 NEW 41042 18.37 19.29
TWO Two Harbors Investment 0.01 +23.00% 36503 8.82 10.30
FIS Fidelity National Information Services 0.01 NEW 10005 67.07 65.10
AN AutoNation 0.01 NEW 12374 58.19 60.20
Canadian Natl Ry 0.01 NEW 13122 56.85 0.00
EXPD Expeditors International of Washington 0.01 NEW 16103 47.07 47.74
RRC Range Resources 0.01 NEW 17675 32.14 47.15
DKS Dick's Sporting Goods 0.01 NEW 17098 49.60 56.47
GXP Great Plains Energy Incorporated 0.01 NEW 15131 27.03 25.78
Cameco Corporation 0.01 NEW 49175 12.16 0.00
CCL Carnival Corporation 0.01 NEW 11733 49.69 43.98
FTI FMC Technologies 0.01 NEW 21466 30.98 37.08
BEN Franklin Resources 0.01 NEW 18314 37.24 51.68
HE Hawaiian Electric Industries 0.01 NEW 15540 28.70 31.91
LKQX LKQ Corporation 0.01 NEW 11817 28.35 0.00
LEG Leggett & Platt 0.01 NEW 14710 41.26 44.11
MAT Mattel 0.01 NEW 29957 21.06 24.73
NUAN Nuance Communications 0.01 +77.00% 34168 16.36 13.76
PBI Pitney Bowes 0.01 NEW 18254 19.83 22.29
R Ryder System 0.01 NEW 11444 74.01 92.14
SEE Sealed Air 0.01 NEW 15839 46.91 45.48
SCS Steelcase 0.01 NEW 20571 18.42 17.89
BKE Buckle 0.01 NEW 13698 36.94 48.55
Transocean 0.01 NEW 26564 12.91 0.00
BBY Best Buy 0.01 NEW 22267 37.14 40.39
BEAV BE Aerospace 0.01 NEW 14925 43.89 61.12
MS Morgan Stanley 0.01 +64.00% 26750 31.51 34.94
HBI Hanesbrands 0.01 NEW 25387 28.95 32.16
MAA Mid-America Apartment 0.01 NEW 10802 81.84 71.99
DRI Darden Restaurants 0.01 NEW 11567 68.56 62.29
TE TECO Energy 0.01 NEW 27153 26.26 18.71
XLNX Xilinx 0.01 NEW 11424 42.37 39.72
MAS Masco Corporation 0.01 NEW 30445 25.19 25.99
ETH Ethan Allen Interiors 0.01 NEW 12413 26.42 26.57
PIR Pier 1 Imports 0.01 NEW 70750 6.90 12.41
GT Goodyear Tire & Rubber Company 0.01 NEW 23302 29.31 25.04
CSC Computer Sciences Corporation 0.01 NEW 10371 61.42 67.18
CS Credit Suisse Group AG 0.01 NEW 19587 24.05 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 59313 9.78 12.38
HES Hess 0.01 NEW 11709 50.05 69.52
M Macy's 0.01 -40.00% 16524 51.32 62.37
RIO Rio Tinto 0.01 NEW 11281 33.86 42.40
TEF Telefonica S.A. 0.01 52318 12.04 14.04
UN Unilever N.V. 0.01 NEW 18226 40.22 42.05
Encana 0.01 +110.00% 49882 6.44 0.00
Agilent Technologies Inc C ommon 0.01 NEW 22970 34.35 0.00
Canadian Natural Resources 0.01 NEW 22254 19.46 0.00
DLTR Dollar Tree 0.01 NEW 12218 66.62 80.00
DHI D.R. Horton 0.01 NEW 28460 29.37 25.87
RGC Regal Entertainment 0.01 NEW 27381 18.70 22.28
JOE St. Joe Company 0.01 NEW 16368 19.12 16.83
WR Westar Energy 0.01 NEW 12022 38.43 36.94
LINE Linn Energy 0.01 +18.00% 313534 2.69 11.71
FTR Frontier Communications 0.01 NEW 78861 4.76 7.40
AMAT Applied Materials 0.01 NEW 39852 14.68 23.76
ATR Aptar 0.01 +3.00% 11236 65.95 63.62
FSC Fifth Street Finance 0.01 +80.00% 58314 6.17 7.07
EEQ Enbridge Energy Management 0.01 +17.00% 22715 23.77 35.50
PAG Penske Automotive 0.01 NEW 10692 48.45 48.36
OZRK Bank of the Ozarks 0.01 NEW 10341 43.81 36.25
MDP Meredith Corporation 0.01 NEW 11151 42.60 52.66
WYNN Wynn Resorts 0.01 NEW 13497 53.12 128.14
LXP Lexington Realty Trust 0.01 +108.00% 68045 8.10 9.77
VTR Ventas 0.01 -29.00% 14559 56.05 69.27
HTZ Hertz Global Holdings 0.01 +222.00% 42647 16.72 21.85
CVC Cablevision Systems Corporation 0.01 NEW 16125 32.50 17.81
Gold 0.01 NEW 30898 12.53 0.00
PWR Quanta Services 0.01 NEW 15895 24.22 28.12
SEAC SeaChange International 0.01 NEW 71000 6.30 7.40
AHS AMN Healthcare Services 0.01 NEW 22806 29.99 21.00
ATVI Activision Blizzard 0.01 NEW 14792 30.90 22.67
Invesco Ltd shs 0.01 NEW 12791 31.19 0.00
WYN Wyndham Worldwide Corporation 0.01 NEW 12456 71.93 89.37
DLB Dolby Laboratories 0.01 NEW 22199 32.61 38.31
BRCM Broadcom Corporation 0.01 NEW 12008 51.47 44.13
MT ArcelorMittal 0.01 +118.00% 61211 5.15 10.31
BC Brunswick Corporation 0.01 NEW 12910 47.87 52.20
KEY Key 0.01 NEW 27678 13.01 14.07
OI Owens-Illinois 0.01 NEW 34026 20.72 23.29
Seagate Technology Com Stk 0.01 NEW 14719 44.77 0.00
STLD Steel Dynamics 0.01 NEW 32939 17.18 17.52
Transcanada 0.01 NEW 22550 31.66 0.00
ZION Zions Bancorporation 0.01 NEW 19880 27.57 26.82
APOG Apogee Enterprises 0.01 NEW 17649 44.65 42.50
CLF Cliffs Natural Resources 0.01 +112.00% 220223 2.44 5.38
CYH Community Health Systems 0.01 NEW 14483 42.74 49.70
IBOC International Bancshares Corporation 0.01 17111 25.01 24.62
EZU iShares MSCI EMU Index 0.01 NEW 12184 34.31 37.39
NWPX Northwest Pipe Company 0.01 23954 13.07 21.42
WES Western Gas Partners 0.01 NEW 13237 46.84 67.96
AB AllianceBernstein Holding 0.01 -5.00% 14306 26.63 28.01
ALTR Altera Corporation 0.01 NEW 15321 50.06 35.31
BHP BHP Billiton 0.01 +14.00% 19593 31.64 45.68
CBU Community Bank System 0.01 NEW 16680 37.17 34.61
CNP CenterPoint Energy 0.01 +296.00% 45674 18.04 20.60
Capital Product 0.01 NEW 81858 6.16 0.00
CRUS Cirrus Logic 0.01 NEW 15596 31.48 33.06
EVEP EV Energy Partners 0.01 +46.00% 60367 6.00 13.88
IDCC InterDigital 0.01 NEW 14996 50.61 53.05
Ingersoll-rand Co Ltd-cl A 0.01 NEW 10854 50.76 0.00
IXYS IXYS Corporation 0.01 NEW 32098 11.15 11.70
MMLP Martin Midstream Partners 0.01 +8.00% 21420 24.42 32.34
NJR New Jersey Resources Corporation 0.01 +111.00% 28855 30.05 28.89
PAY VeriFone Systems 0.01 NEW 14163 27.75 35.28
STD Banco Santander, S.A. 0.01 147118 5.28 0.00
TASR TASER International 0.01 NEW 15824 22.06 22.03
TXT Textron 0.01 NEW 21878 37.62 42.62
WBK Westpac Banking Corporation 0.01 +6.00% 18295 21.04 28.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 NEW 11362 56.59 0.00
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 13290 41.08 56.48
BWA BorgWarner 0.01 NEW 13292 41.60 58.93
CNC Centene Corporation 0.01 NEW 13451 54.20 63.33
CPK Chesapeake Utilities Corporation 0.01 NEW 11821 53.04 46.69
CREE Cree 0.01 +129.00% 27347 24.24 38.59
FLS Flowserve Corporation 0.01 NEW 15498 41.17 57.90
HAIN Hain Celestial 0.01 NEW 10731 51.63 60.12
HXL Hexcel Corporation 0.01 NEW 13605 44.84 47.72
MGM MGM Resorts International. 0.01 NEW 36840 18.46 19.77
PAN AMERICAN SILVER CORP CAN 0.01 NEW 70259 6.35 0.00
PFS Provident Financial Services 0.01 NEW 16616 19.50 18.14
Agni 0.01 NEW 23395 25.30 0.00
AWR American States Water Company 0.01 NEW 15844 41.40 38.80
CBM Cambrex Corporation 0.01 NEW 17713 39.69 33.91
GBCI Glacier Ban 0.01 NEW 14657 26.40 24.79
GTLS Chart Industries 0.01 NEW 18883 19.22 33.81
IBKC IBERIABANK Corporation 0.01 NEW 10432 58.19 62.98
MMSI Merit Medical Systems 0.01 NEW 24177 23.91 19.04
SSL Sasol 0.01 NEW 21776 27.83 32.61
STJ St. Jude Medical 0.01 NEW 11283 63.10 66.17
TAL TAL International 0.01 +168.00% 36868 13.67 39.34
WGL WGL Holdings 0.01 NEW 10901 57.70 51.87
AZZ AZZ Incorporated 0.01 NEW 10904 48.70 42.90
SWHC Smith & Wesson Holding Corporation 0.01 NEW 45509 16.88 13.59
MSEX Middlesex Water Company 0.01 NEW 18724 23.82 21.95
NEOG Neogen Corporation 0.01 +44.00% 17407 44.98 48.48
SJT San Juan Basin Royalty Trust 0.01 NEW 39691 9.45 13.04
CONSOLIDATED WATER CO Inc Com Stk 0.01 NEW 45550 11.59 0.00
HTGC Hercules Technology Growth Capital 0.01 +99.00% 49343 10.11 13.99
XLB Materials SPDR 0.01 NEW 10219 39.93 49.68
ARI Apollo Commercial Real Est. Finance 0.01 +43.00% 29096 15.71 16.81
CLNY Colony Financial 0.01 +3.00% 16596 19.58 24.85
EXLP Exterran Partners 0.01 +210.00% 46976 16.43 24.69
KW Kennedy-Wilson Holdings 0.01 NEW 30178 22.17 25.70
MDC M.D.C. Holdings 0.01 +26.00% 15143 26.15 26.13
RYN Rayonier 0.01 -62.00% 13549 22.07 27.05
LIOX Lionbridge Technologies 0.01 NEW 152665 4.94 5.33
BGS B&G; Foods 0.01 NEW 12253 36.48 27.76
Suncor Energy 0.01 NEW 21163 26.79 0.00
IOC InterOil Corporation 0.01 NEW 14457 33.69 41.50
MASI Masimo Corporation 0.01 NEW 20146 38.57 30.39
AGNC American Capital Agency 0.01 +87.00% 23410 18.71 20.97
DGI DigitalGlobe 0.01 NEW 16824 19.02 34.83
Thomson Reuters 0.01 NEW 18237 40.25 0.00
MOO Market Vectors Agribusiness 0.01 NEW 10572 45.88 53.19
GIM Templeton Global Income Fund 0.01 -18.00% 105063 6.09 7.23
AMRN Amarin Corporation 0.01 NEW 194700 1.93 1.94
ROIC Retail Opportunity Investments 0.01 NEW 25013 16.55 17.05
UDN PowerShares DB US Dollar Index Bearish 0.01 NEW 20884 21.98 21.33
KKR KKR & Co 0.01 NEW 32448 16.77 22.64
PHO PowerShares Water Resources 0.01 +12.00% 24237 20.55 24.35
Ishares Tr Phill Invstmrk 0.01 +62.00% 19778 34.38 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.01 NEW 23368 27.90 31.79
RWL RevenueShares Large Cap Fund 0.01 -39.00% 15832 37.71 40.71
RWK RevenueShares Mid Cap Fund 0.01 NEW 14267 44.79 48.70
PPBI Pacific Premier Ban 0.01 NEW 39914 20.32 15.82
WSR Whitestone REIT 0.01 48219 11.53 15.29
IEV iShares S&P; Europe 350 Index 0.01 NEW 19902 39.79 43.13
ADX Adams Express Company 0.01 +19.00% 29860 12.76 13.84
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 NEW 39907 13.18 16.98
AWF AllianceBernstein Global Hgh Incm Fd 0.01 +232.00% 77381 11.08 12.60
Allied World Assurance 0.01 NEW 21340 38.19 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 +99.00% 22029 25.87 0.00
CII BlackRock Enhanced Capital and Income Fd 0.01 NEW 24110 13.15 14.89
CHY Calamos Convertible & Hi Income Fund 0.01 +190.00% 50414 10.87 14.22
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 +134.00% 41513 17.32 19.04
DNP DNP Select Income Fund 0.01 NEW 62996 8.98 10.47
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 +125.00% 48693 12.63 14.04
EFR Eaton Vance Senior Floating Rate Fund 0.01 -52.00% 24880 13.18 14.44
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 +12.00% 39584 14.20 14.82
FXL First Trust Tech AlphaDEX Fnd 0.01 NEW 25795 31.63 35.61
Franklin Templeton 0.01 NEW 45732 10.89 0.00
GAB Gabelli Equity Trust 0.01 NEW 116663 5.22 6.60
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 NEW 24730 19.61 20.99
SBRA Sabra Health Care REIT 0.01 +52.00% 34412 23.19 30.80
Hsbc Hldgs Plc adr a 1/40pf a 0.01 NEW 19465 25.28 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 NEW 45181 9.69 0.00
SCD LMP Capital and Income Fund 0.01 +164.00% 57044 12.17 16.71
AMNB American National BankShares 0.01 +11.00% 23464 23.44 21.41
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 20007 26.19 28.70
CTWS Connecticut Water Service 0.01 NEW 10399 36.54 36.02
GBDC Golub Capital BDC 0.01 +88.00% 31360 15.98 17.53
KED Kayne Anderson Energy Development 0.01 NEW 16974 21.39 31.52
OMER Omeros Corporation 0.01 NEW 44575 10.97 24.21
BAB PowerShares Build America Bond Portfolio 0.01 +129.00% 30300 29.27 29.90
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 NEW 36649 13.32 15.71
FNV Franco-Nevada Corporation 0.01 NEW 16731 43.99 46.00
KYE Kayne Anderson Energy Total Return Fund 0.01 NEW 29054 13.08 24.59
New America High Income Fund I 0.01 NEW 112372 7.97 0.00
JPZ Nuveen Equity Premium Income Fund 0.01 NEW 28845 12.10 12.59
PTY PIMCO Corporate Opportunity Fund 0.01 +59.00% 34348 13.30 16.14
Tortoise Pwr & Energy 0.01 NEW 34498 18.78 0.00
EWG iShares MSCI Germany Index Fund 0.01 NEW 32261 24.74 28.87
DBA PowerShares DB Agriculture Fund 0.01 NEW 28341 20.89 22.46
NBH Neuberger Ber. Intermediate Muni. Fund 0.01 NEW 22337 15.22 15.37
SIVR ETFS Silver Trust 0.01 NEW 28081 14.24 15.08
FDV First Trust DB Strateg Val Idx Fnd 0.01 NEW 15718 35.88 0.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.01 NEW 20453 19.46 21.30
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 +20.00% 25092 18.45 21.91
ACAD ACADIA Pharmaceuticals 0.01 NEW 13411 33.11 43.70
JTP Nuveen Quality Preferred Income Fund 0.01 NEW 91280 7.89 8.59
EWK iShares MSCI Belgium Investable Mkt 0.01 +92.00% 52992 16.47 16.47
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 12135 33.87 37.56
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 NEW 11267 53.25 53.34
PEY PowerShares High Yld. Dividend Achv 0.01 +64.00% 50815 12.67 12.96
Compugen 0.01 +99.00% 128300 5.17 0.00
ATAX America First Tax Exempt Investors 0.01 NEW 57809 5.21 5.65
BTA BlackRock LT Municipal Advantage Trust 0.01 NEW 38796 11.01 11.40
MYI Blackrock Muniyield Insured Fund 0.01 NEW 47292 13.98 14.09
CQP Cheniere Energy Partners 0.01 NEW 29473 26.33 29.71
RFI Cohen & Steers Total Return Real. Fd 0.01 NEW 46770 11.89 13.10
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 25650 12.67 14.26
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 NEW 21784 15.29 16.01
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 +76.00% 73978 10.69 11.77
ETJ Eaton Vance Risk Managed Diversified 0.01 +66.00% 72723 9.60 10.78
FCT First Trust/Four Corners SFRI Fund II 0.01 +131.00% 50566 12.58 13.69
PDT John Hancock Patriot Premium Div Fund II 0.01 NEW 62509 12.56 13.71
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 NEW 47808 12.93 13.21
EUFN MSCI Europe Financials Sector Index Fund 0.01 +95.00% 20125 20.52 22.03
LGI Lazard Global Total Return & Income Fund 0.01 +69.00% 56297 12.52 15.81
MLN Market Vectors Long Municipal Index 0.01 NEW 15899 19.56 19.67
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 NEW 71499 4.62 5.23
NCA Nuveen California Municipal Value Fund 0.01 +43.00% 37966 10.56 10.55
Nuveen Fltng Rte Incm Opp Fd 0.01 NEW 67895 9.96 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.01 +25.00% 75113 8.75 9.20
JFR Nuveen Floating Rate Income Fund 0.01 32793 10.06 11.30
PWB PowerShares Dynamic Lg.Cap Growth 0.01 NEW 11927 29.26 30.09
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.01 NEW 33570 22.07 0.00
MTK SPDR Morgan Stanley Technology 0.01 NEW 11571 49.61 101.33
TEI Templeton Emerging Markets Income Fund 0.01 NEW 70628 9.68 11.08
BTZ BlackRock Credit All Inc Trust IV 0.01 +212.00% 55218 12.17 13.18
BGR BlackRock Global Energy & Resources Trus 0.01 +18.00% 36137 13.78 20.54
MEN Blackrock MuniEnhanced Fund 0.01 +195.00% 60804 11.32 11.45
CHW Calamos Global Dynamic Income Fund 0.01 NEW 117358 6.96 8.70
CGW Claymore S&P; Global Water Index 0.01 NEW 19771 26.40 27.35
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 NEW 17135 18.38 20.55
FVD First Trust Value Line Dividend Indx Fnd 0.01 NEW 26606 22.78 23.60
VKQ Invesco Van Kampen Municipal Trust 0.01 +26.00% 30513 12.29 12.65
VMO Invesco Van Kampen Muni Opp Trust 0.01 +163.00% 63854 12.58 12.84
OIA Invesco Municipal Income Opp Trust 0.01 NEW 44319 6.77 6.99
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 NEW 34041 13.04 13.82
Nuveen Mun High Income Opp F 0.01 +104.00% 35800 13.30 0.00
JPG Nuveen Equity Premium and Growth Fund 0.01 NEW 27450 12.64 14.35
JRS Nuveen Real Estate Income Fund 0.01 +17.00% 83494 10.05 11.21
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 +90.00% 24742 14.75 0.00
MHI Pioneer Municipal High Income Trust 0.01 +21.00% 26292 12.70 14.55
PTF PowerShares Dynamic Tech Sec 0.01 +47.00% 16505 38.59 39.85
PWV PowerShares Dynamic Lg. Cap Value 0.01 NEW 14854 28.01 30.48
PBJ PowerShares Dynamic Food & Beverage 0.01 NEW 20956 31.49 30.57
PBE PowerShares Dynamic Biotech &Genome; 0.01 NEW 11181 45.70 55.26
PZA PowerShares Insured Nati Muni Bond 0.01 NEW 17203 25.00 25.34
UTG Reaves Utility Income Fund 0.01 NEW 14163 28.10 29.22
IPE SPDR Barclays Capital TIPS 0.01 NEW 10846 55.23 55.90
NTG Tortoise MLP Fund 0.01 NEW 33732 18.32 24.79
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 NEW 59557 11.35 13.51
WEA Western Asset Premier Bond Fund 0.01 +131.00% 55467 12.46 14.39
EES WisdomTree SmallCap Earnings Fund 0.01 NEW 11627 73.54 81.24
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 NEW 12470 55.17 57.78
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 NEW 58254 13.11 13.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 NEW 34269 10.71 0.00
Western Asset Intm Muni Fd I 0.01 NEW 48815 9.89 0.00
Pembina Pipeline 0.01 20067 24.12 0.00
MYD Blackrock Muniyield Fund 0.01 +6.00% 31471 14.20 14.99
Clough Global Allocation Fun 0.01 NEW 51589 13.06 0.00
INB Cohen and Steers Global Income Builder 0.01 NEW 62518 9.52 11.97
DTF DTF Tax Free Income 0.01 NEW 31820 14.61 15.43
Eaton Vance Natl Mun Opport 0.01 +87.00% 29851 20.70 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 NEW 20508 14.97 15.13
MNP Western Asset Municipal Partners Fnd 0.01 NEW 44460 14.91 15.65
Schwab Strategic Tr intrm trm 0.01 NEW 13587 54.46 0.00
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 NEW 11523 57.02 61.73
Nuveen Build Amer Bd fd 0.01 NEW 18703 19.68 0.00
Nuveen Mtg opportunity term fd 0.01 +24.00% 23341 22.41 0.00
DOG ProShares Short Dow30 0.01 NEW 20400 24.51 23.20
SCHB Schwab U S Broad Market ETF 0.01 NEW 10729 46.42 49.95
MFT BlackRock MuniYield Insured Investment 0.01 NEW 23499 13.49 13.78
Delaware Inv Mn Mun Inc Fd I 0.01 NEW 30200 13.15 0.00
BBN Blackrock Build America Bond Trust 0.01 +75.00% 33554 20.18 22.30
FNI First Trust ISE ChIndia Index Fund 0.01 NEW 11958 25.51 29.47
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 NEW 22841 26.53 53.53
FRI First Trust S&P; REIT Index Fund 0.01 NEW 27632 20.88 22.21
NBBC NewBridge Ban 0.01 +62.00% 43800 8.54 8.21
MDXG MiMedx 0.01 NEW 36183 9.65 9.74
Athens Bancshares 0.01 NEW 19150 26.79 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 NEW 14602 38.28 0.00
Guggenheim Bld Amr Bds Mng D 0.01 NEW 19601 21.43 0.00
Ishares Tr 2017 s^p amtfr 0.01 NEW 17228 27.51 0.00
Kayne Anderson Mdstm Energy 0.01 NEW 30203 18.91 0.00
Rydex Etf Trust russ midca 0.01 -50.00% 17720 46.05 0.00
Te Connectivity Ltd for 0.01 NEW 10721 59.88 0.00
Ints Intl 0.01 NEW 28151 10.87 0.00
Preferred Apartment Communitie 0.01 +32.00% 36100 10.89 0.00
D Spdr Series Trust 0.01 NEW 16176 43.77 0.00
Apollo Global Management 'a' 0.01 NEW 49594 17.18 0.00
Nuveen Energy Mlp Total Return etf 0.01 NEW 57658 12.57 0.00
Mosaic 0.01 NEW 21366 31.12 0.00
Prologis 0.01 NEW 12132 38.91 0.00
Spirit Airlines 0.01 NEW 11638 47.26 0.00
Netqin Mobile 0.01 +68.00% 104900 3.31 0.00
Ellie Mae 0.01 NEW 10937 66.56 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 +226.00% 80714 7.10 0.00
Sagent Pharmaceuticals 0.01 NEW 29178 15.32 0.00
Indexiq Etf Tr 0.01 NEW 12900 23.49 0.00
Db-x Msci Japan Etf equity 0.01 NEW 16016 36.46 0.00
Global X Etf equity 0.01 +214.00% 41756 19.66 0.00
Cubesmart 0.01 NEW 23950 27.22 0.00
Tangoe 0.01 NEW 45300 7.20 0.00
Telefonica Brasil Sa 0.01 NEW 37433 9.14 0.00
Level 3 Communications 0.01 NEW 10287 43.65 0.00
Itt 0.01 NEW 14764 33.46 0.00
Invensense 0.01 NEW 38610 9.30 0.00
First Tr Energy Infrastrctr 0.01 NEW 23668 15.97 0.00
Telephone And Data Systems 0.01 NEW 23345 24.97 0.00
Market Vectors Oil Service Etf 0.01 NEW 12058 27.45 0.00
Powershares Kbw Bank Etf 0.01 NEW 17835 35.94 0.00
Guggenheim Equal 0.01 NEW 21235 16.48 0.00
Spdr Ser Tr cmn 0.01 NEW 29460 30.41 0.00
Allison Transmission Hldngs I 0.01 NEW 17126 26.68 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +13.00% 27953 19.00 0.00
LEGG MASON BW GLOBAL Income 0.01 NEW 27376 11.62 0.00
Retail Properties Of America 0.01 NEW 33639 14.09 0.00
Powershares Exchange 0.01 -57.00% 16695 28.33 0.00
DBX ETF TR CDA CURR hdgeq 0.01 NEW 20503 22.14 0.00
Ensco Plc Shs Class A 0.01 +75.00% 38223 14.08 0.00
Zweig Total Return Fd 0.01 NEW 33705 11.42 0.00
Pimco Dynamic Incm Fund 0.01 NEW 14375 28.80 0.00
Oaktree Cap 0.01 NEW 15347 49.52 0.00
Carlyle Group L P 0.01 NEW 22127 16.81 0.00
Tcp Capital 0.01 NEW 59553 13.57 0.00
Dbx Etf Tr em curr hdg eq 0.01 NEW 16386 18.67 0.00
Exchange Traded Concepts Tr york hiinc m 0.01 +15.00% 92963 6.91 0.00
Ssga Active Etf Tr mult ass rlrtn 0.01 NEW 32663 22.69 0.00
Clearbridge Energy M 0.01 NEW 42370 13.76 0.00
Adt 0.01 NEW 16155 29.90 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 +22.00% 18208 20.38 0.00
Market Vectors Etf Tr emkt hiyld bd 0.01 NEW 22892 22.54 0.00
Ishares Em Corp Bond etf 0.01 NEW 10898 46.71 0.00
WESTERN GAS EQUITY Partners 0.01 NEW 11406 39.45 0.00
Whitewave Foods 0.01 NEW 18823 40.16 0.00
Stellus Capital Investment 0.01 +32.00% 42017 10.07 0.00
Southcross Energy Partners L 0.01 NEW 80300 4.93 0.00
Nuveen Intermediate 0.01 NEW 34481 12.41 0.00
Zoetis Inc Cl A 0.01 NEW 15630 41.20 0.00
Arris 0.01 +43.00% 17523 25.97 0.00
Pinnacle Foods Inc De 0.01 NEW 11019 41.93 0.00
Brookfield Total Return Fd I 0.01 NEW 26222 21.32 0.00
Ishares Tr Baa Ba Rated Co equs 0.01 -72.00% 12403 49.99 0.00
Ishares Morningstar 0.01 NEW 29188 23.54 0.00
Cohen & Steers Mlp Fund 0.01 +55.00% 26000 11.92 0.00
Blackstone Mtg Tr 0.01 NEW 13681 27.41 0.00
Ambac Finl 0.01 NEW 35150 14.48 0.00
Cambria Etf Tr shshld yield etf 0.01 NEW 11677 29.12 0.00
* Armada Hoffler Pptys 0.01 NEW 32337 9.77 0.00
American Residential Pptys I 0.01 +94.00% 34436 17.28 0.00
Orange Sa 0.01 NEW 34174 15.13 0.00
Tallgrass Energy Partners 0.01 NEW 22500 39.29 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 +93.00% 50577 11.86 0.00
Ishares S&p Amt-free Municipal 0.01 NEW 14785 25.57 0.00
Spirit Realty reit 0.01 NEW 60210 9.13 0.00
Two Riv Ban 0.01 NEW 56910 8.94 0.00
Ptc Therapeutics I 0.01 NEW 14121 26.70 0.00
Sprouts Fmrs Mkt 0.01 +2.00% 16538 21.10 0.00
Physicians Realty Trust 0.01 NEW 25482 15.11 0.00
Global X Fds glb x mlp enr 0.01 NEW 22387 13.58 0.00
Benefitfocus 0.01 NEW 15283 31.28 0.00
American Homes 4 Rent-a reit 0.01 NEW 26635 16.07 0.00
Clearbridge Amern Energ M 0.01 NEW 44492 9.60 0.00
American Airls 0.01 NEW 21644 38.81 0.00
Columbia Ppty Tr 0.01 NEW 16921 23.23 0.00
Catchmark Timber Tr Inc cl a 0.01 +151.00% 48970 10.27 0.00
Valero Energy Partners 0.01 NEW 13650 44.18 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +234.00% 34586 17.49 0.00
Gaming & Leisure Pptys 0.01 NEW 12321 29.71 0.00
Antero Res 0.01 +109.00% 30113 21.15 0.00
Nimble Storage 0.01 NEW 20650 24.12 0.00
Qts Realty Trust Inc stock 0.01 NEW 11464 43.70 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 NEW 14797 50.08 0.00
Lgi Homes 0.01 NEW 32097 27.20 0.00
Alpine Total Dyn Fd New cefs 0.01 NEW 40207 7.51 0.00
Arc Logistics Partners Lp preferred 0.01 NEW 45725 13.45 0.00
Dbx Trackers db xtr msci eur 0.01 +78.00% 25655 24.99 0.00
Enlink Midstream 0.01 +3.00% 22654 18.27 0.00
Enable Midstream 0.01 NEW 52725 12.63 0.00
Northstar Rlty Fin 0.01 NEW 48422 12.35 0.00
Jd 0.01 NEW 16154 26.06 0.00
Gopro 0.01 NEW 13788 31.19 0.00
Ishares Tr hdg msci germn 0.01 NEW 36926 22.69 0.00
Paycom Software 0.01 NEW 22418 35.91 0.00
Alcentra Cap 0.01 +81.00% 54920 11.60 0.00
Northstar Asset Management C 0.01 NEW 29320 14.36 0.00
Kite Rlty Group Tr 0.01 +82.00% 21096 23.80 0.00
Dws Municipal Income Trust 0.01 NEW 33840 13.09 0.00
Alps Etf Tr sprott gl mine 0.01 +10.00% 49464 12.57 0.00
Mobileye N.v. 0.01 NEW 10596 45.49 0.00
Cyberark Software Ltd shs 0.01 NEW 13344 50.13 0.00
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.01 +14.00% 18634 34.24 0.00
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.01 +6.00% 10848 34.38 0.00
Vtti Energy Partners 0.01 NEW 23000 19.57 0.00
H & Q Healthcare Fund equities 0.01 NEW 13584 27.61 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 NEW 51835 16.30 0.00
Keysight Technologies 0.01 NEW 11501 30.87 0.00
Tyco International 0.01 NEW 12562 33.43 0.00
Juno Therapeutics 0.01 NEW 10830 40.72 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 26957 24.52 0.00
Nuveen Global High Inc Fd 0.01 +58.00% 37770 14.43 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 NEW 54591 13.48 0.00
Landmark Infrastructure 0.01 NEW 40267 14.88 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 NEW 22417 17.84 0.00
Store Capital Corp reit 0.01 NEW 15866 20.67 0.00
Goldmansachsbdcinc shs 0.01 NEW 19145 18.39 0.00
Xenia Hotels & Resorts 0.01 NEW 24158 17.47 0.00
Jernigan Cap 0.01 NEW 27100 17.45 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 +36.00% 1240000 0.10 0.00
JOYG Joy Global 0.00 NEW 19270 14.95 0.00
GNW Genworth Financial 0.00 NEW 47245 4.61 7.13
MTG MGIC Investment 0.00 NEW 24712 9.27 9.39
AES AES Corporation 0.00 NEW 21351 9.79 12.14
PHM Pulte 0.00 NEW 10967 18.87 21.23
HST Host Hotels & Resorts 0.00 NEW 15087 15.84 20.25
LL Lumber Liquidators Holdings 0.00 NEW 19581 13.12 32.88
SVU SUPERVALU 0.00 NEW 38198 7.17 10.71
KBR KBR 0.00 NEW 15739 16.65 14.89
MDU MDU Resources 0.00 NEW 14436 17.18 20.52
SONC Sonic Corporation 0.00 NEW 10399 22.98 31.95
NI NiSource 0.00 NEW 13858 18.55 41.22
SYMC Symantec Corporation 0.00 NEW 13982 19.45 23.79
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 NEW 27000 0.63 0.00
VLY Valley National Ban 0.00 NEW 21785 9.82 9.40
PENN Penn National Gaming 0.00 NEW 15682 16.77 15.99
Intel Corp sdcv 0.00 +12.00% 53000 1.21 0.00
MIN MFS Intermediate Income Trust 0.00 NEW 46438 4.54 4.89
ACAT Arctic Cat 0.00 NEW 11846 22.20 37.55
BEE Strategic Hotels & Resorts 0.00 NEW 19513 13.79 12.28
DBC PowerShares DB Com Indx Trckng Fund 0.00 +15.00% 17276 15.17 17.26
MBWM Mercantile Bank 0.00 NEW 10428 20.81 19.05
CSIQ Canadian Solar 0.00 NEW 13700 16.64 32.34
LGCY Legacy Reserves 0.00 +114.00% 54931 4.10 10.66
Seaspan 0.00 +8.00% 16450 15.32 0.00
ARLP Alliance Resource Partners 0.00 NEW 12905 22.24 35.34
ING ING Groep N.V. 0.00 NEW 15121 14.15 14.08
KNL Knoll 0.00 NEW 10700 21.96 19.51
VDSI VASCO Data Security International 0.00 NEW 13896 17.06 21.85
VGR Vector 0.00 +19.00% 13101 22.59 21.79
FGP Ferrellgas Partners 0.00 NEW 12800 19.77 22.79
IRET Investors Real Estate Trust 0.00 NEW 33490 7.73 7.17
KEP Korea Electric Power Corporation 0.00 NEW 13600 20.51 19.28
SCCO Southern Copper Corporation 0.00 NEW 10186 26.70 28.06
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 11723 19.11 21.09
AINV Apollo Investment 0.00 NEW 40215 5.47 7.73
Seabridge Gold 0.00 NEW 45555 5.80 0.00
Manulife Finl 0.00 NEW 18597 15.49 0.00
Danaher Corp Del debt 0.00 NEW 18000 2.44 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 NEW 10109 24.83 0.00
IYZ iShares Dow Jones US Tele 0.00 NEW 10871 27.04 29.91
TDF Templeton Dragon Fund 0.00 NEW 11420 18.65 23.59
TDSC 3D Systems Corporation 0.00 -81.00% 20736 11.57 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.00 NEW 28622 9.89 13.03
TY Tri-Continental Corporation 0.00 NEW 10778 19.48 21.62
BFK Blackrock Municipal Income Trust 0.00 NEW 20053 14.01 14.33
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 14961 14.77 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 +105.00% 205000 1.01 0.00
OPK Opko Health 0.00 NEW 30037 8.42 14.08
EWC iShares MSCI Canada Index 0.00 NEW 11069 23.04 26.66
TCAP Triangle Capital Corporation 0.00 +7.00% 16900 16.51 23.41
Teva Pharm Finance Llc Cvt cv bnd 0.00 NEW 17000 1.35 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 23858 9.85 11.27
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 14256 20.20 20.56
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 15854 17.35 19.49
ESBK Elmira Savings Bank 0.00 NEW 14796 19.19 21.02
Barclays Bank 0.00 NEW 10500 25.81 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 NEW 17111 12.92 13.92
CMK MFS InterMarket Income Trust I 0.00 NEW 24136 8.70 8.32
EDD Morgan Stanley Emerging Markets Domestic 0.00 NEW 30584 6.87 9.43
PML Pimco Municipal Income Fund II 0.00 NEW 18700 12.03 12.24
Western Asset High Incm Fd I 0.00 NEW 38200 6.47 0.00
MMT MFS Multimarket Income Trust 0.00 NEW 41589 5.58 6.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 NEW 44757 5.41 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.00 NEW 26840 8.20 9.28
MHD BlackRock MuniHoldings Fund 0.00 13000 16.69 17.26
MUA Blackrock Muniassets Fund 0.00 +10.00% 18960 13.50 13.97
MPA BlackRock MuniYield Pennsylvania Insured 0.00 NEW 19157 13.57 14.57
LEO Dreyfus Strategic Muni. 0.00 NEW 30350 8.17 8.31
EIM Eaton Vance Municipal Bond Fund 0.00 NEW 21625 12.53 12.71
RIT LMP Real Estate Income Fund 0.00 NEW 21885 12.29 12.69
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 NEW 17089 13.58 13.87
JCE Nuveen Core Equity Alpha Fund 0.00 NEW 17576 13.77 17.00
RCS PIMCO Strategic Global Government Fund 0.00 +12.00% 28008 8.53 9.54
PHT Pioneer High Income Trust 0.00 NEW 22944 10.29 14.09
EMF Templeton Emerging Markets 0.00 NEW 24641 11.04 15.02
EHI Western Asset Global High Income Fnd 0.00 NEW 31350 8.96 11.12
DBU WisdomTree International Utilities Fund 0.00 NEW 17647 15.87 17.05
SQI SciQuest 0.00 NEW 27430 9.99 16.12
BHK BlackRock Core Bond Trust 0.00 -34.00% 22928 12.91 13.40
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 NEW 15967 13.72 14.42
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.00 NEW 39075 5.86 7.53
NQS Nuveen Select Quality Municipal Fund 0.00 NEW 19346 13.39 13.88
FIW First Trust ISE Water Index Fund 0.00 NEW 10415 27.56 31.15
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 15050 14.62 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.00 NEW 18793 13.52 13.39
Powershares Etf Trust dyn semct port 0.00 NEW 11504 23.56 0.00
SANW S&W; Seed Company 0.00 +31.00% 54700 4.61 4.26
Golar Lng Partners Lp unit 0.00 NEW 15700 14.65 0.00
Pandora Media 0.00 NEW 10728 21.35 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 NEW 12000 1.50 0.00
Chart Industries 2% conv 0.00 NEW 11000 0.91 0.00
American Midstream Partners Lp us equity 0.00 NEW 25500 11.10 0.00
Brookfield Global Listed 0.00 NEW 21055 12.54 0.00
Yrc Worldwide Inc Com par $.01 0.00 NEW 20343 13.27 0.00
Groupon 0.00 NEW 62397 3.25 0.00
On Semiconductor Corp note 2.625%12/1 0.00 NEW 13000 1.15 0.00
Hologic Inc cnv 0.00 NEW 13000 1.38 0.00
Lam Research Corp conv 0.00 NEW 16000 1.25 0.00
Claymore Etf gug blt2016 hy 0.00 NEW 10288 25.86 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 NEW 10145 23.26 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 NEW 10439 22.13 0.00
Smart Balance 0.00 NEW 32421 8.20 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 NEW 14000 1.07 0.00
Nuance Communications Inc note 2.750%11/0 0.00 NEW 15000 1.00 0.00
Cobalt Intl Energy Inc note 0.00 NEW 14000 0.71 0.00
Ares Dynamic Cr Allocation 0.00 +16.00% 17755 13.97 0.00
Pimco Dynamic Credit Income other 0.00 NEW 14630 18.25 0.00
Allianzgi Equity & Conv In 0.00 NEW 16868 17.19 0.00
Neuberger Berman Mlp Income 0.00 NEW 16889 11.96 0.00
Fs Investment Corporation 0.00 NEW 32068 9.32 0.00
Blue Capital Reinsurance Hol 0.00 NEW 14376 17.25 0.00
Talmer Ban 0.00 NEW 12581 16.61 0.00
Brookfield High Income Fd In 0.00 NEW 27956 7.30 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 NEW 39797 6.96 0.00
Clifton Ban 0.00 NEW 20200 13.86 0.00
Bluerock Residential Growth Re 0.00 NEW 17000 12.00 0.00
Dbx Etf Tr ex us hdg eqty 0.00 NEW 12758 22.57 0.00
Ishares msci ukamp; 0.00 NEW 14129 16.42 0.00
Citizens Financial 0.00 NEW 11704 23.84 0.00
Monogram Residential Trust 0.00 NEW 23276 9.32 0.00
Horizon Pharma 0.00 NEW 11757 19.82 0.00
Cone Midstream Partners 0.00 NEW 26600 9.92 0.00
Tekla Life Sciences sh ben int 0.00 NEW 12857 22.48 0.00
Nuveen Minn Mun Income Fd shs 0.00 NEW 14649 14.54 0.00
Blackrock Science & 0.00 NEW 16880 15.88 0.00
Usd Partners 0.00 NEW 26500 8.00 0.00
Columbia Pipeline Prtn -redh 0.00 NEW 20500 12.68 0.00