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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 1.87 +63.00% 784729 203.87 205.25
AAPL Apple 1.80 +18.00% 1464171 105.26 123.28
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.35 +79.00% 4898493 23.49 0.00
MSFT Microsoft Corporation 1.27 +61.00% 1949239 55.48 42.00
Db-x Msci Eafe Currency-hedged 1.18 +21.00% 3702867 27.16 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.04 +149.00% 797291 111.86 0.00
RSP Rydex S&P; Equal Weight ETF 0.96 +4.00% 1075860 76.64 79.77
XOM Exxon Mobil Corporation 0.95 +27.00% 1036515 77.95 84.57
JNJ Johnson & Johnson 0.94 +12.00% 778256 102.72 98.55
IWF iShares Russell 1000 Growth Index 0.86 +35.00% 739717 99.48 97.71
T AT&T; 0.85 +21.00% 2098705 34.41 32.70
GE General Electric Company 0.81 +31.00% 2231818 31.15 25.35
CVX Chevron Corporation 0.73 +25.00% 689682 89.96 102.86
EFA iShares MSCI EAFE Index Fund 0.73 +35.00% 1065719 58.72 62.56
JPM JPMorgan Chase & Co. 0.72 +15.00% 937371 66.03 60.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.72 +139.00% 584136 104.60 105.16
VTI Vanguard Total Stock Market ETF 0.71 +25.00% 581292 104.30 106.32
VZ Verizon Communications 0.70 +26.00% 1292114 46.22 48.01
BRK.B Berkshire Hathaway 0.66 +37.00% 426461 132.04 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.65 +519.00% 515886 107.28 109.75
PDP PowerShares DWA Technical Ldrs Pf 0.62 +36.00% 1275286 41.37 42.56
IVW iShares S&P; 500 Growth Index 0.61 +40.00% 448365 115.80 113.07
Ishares Tr usa min vo 0.61 +1051.00% 1255060 41.82 0.00
CELG Celgene Corporation 0.57 +36.00% 404680 119.76 118.26
IWD iShares Russell 1000 Value Index 0.56 +9.00% 493334 97.86 101.93
IWV iShares Russell 3000 Index 0.56 +11.00% 396251 120.31 122.37
PG Procter & Gamble Company 0.55 +17.00% 587991 79.41 81.31
Vanguard S&p 500 Etf idx fd 0.55 +41.00% 251220 186.92 0.00
MO Altria 0.52 +25.00% 762797 58.21 52.47
PFE Pfizer 0.50 +32.00% 1330037 32.28 33.78
AGG iShares Lehman Aggregate Bond 0.49 +9.00% 389545 108.01 110.29
Pacer Fds Tr trendp 750 etf 0.49 NEW 1806366 23.06 0.00
IVV iShares S&P; 500 Index 0.48 +76.00% 198174 204.86 205.96
Enterprise Products Partners 0.47 +20.00% 1580193 25.58 0.00
FDN First Trust DJ Internet Index Fund 0.47 +18.00% 536872 74.61 64.72
VIG Vanguard Dividend Appreciation ETF 0.46 +48.00% 504409 77.76 80.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.46 +160.00% 1015080 38.85 39.78
SDY SPDR S&P; Dividend 0.45 +8.00% 521695 73.57 76.89
FEX First Trust Large Cap Core Alp Fnd 0.45 +24.00% 893322 43.26 45.69
FXH First Trust Health Care AlphaDEX Fd 0.45 +10.00% 632142 60.45 64.77
FXG First Trust Cnsumer Stapl Alpha Fd 0.44 +11.00% 854587 44.45 43.68
FBT First Trust Amex Biotech Index Fnd 0.43 +9.00% 324345 113.02 118.81
Facebook Inc cl a 0.43 +25.00% 352858 104.66 0.00
BA Boeing Company 0.42 +30.00% 250609 144.59 152.38
HD Home Depot 0.41 +38.00% 262447 132.26 113.11
FNX First Trust Mid Cap Core Alpha Fnd 0.41 -7.00% 726820 48.06 52.83
INTC Intel Corporation 0.40 +40.00% 1001955 34.45 32.76
KO Coca-Cola Company 0.39 +17.00% 780409 42.96 40.22
V Visa 0.39 +29.00% 431590 77.55 266.74
IWM iShares Russell 2000 Index 0.38 +31.00% 288240 112.63 119.90
FXD First Trust Cnsmer Disry Alpha Fnd 0.38 +17.00% 951218 34.10 36.41
BND Vanguard Total Bond Market ETF 0.38 +16.00% 403388 80.76 82.52
XLK Technology SPDR 0.37 +151.00% 746153 42.83 41.70
Wisdomtree Tr intl hedge eqt 0.37 +35.00% 594420 53.81 0.00
DIS Walt Disney Company 0.36 +20.00% 294643 105.08 103.60
PM Philip Morris International 0.36 +17.00% 350003 87.91 77.69
AMZN Amazon 0.36 +50.00% 44933 675.90 372.62
IVE iShares S&P; 500 Value Index 0.36 +19.00% 342978 88.53 91.53
VO Vanguard Mid-Cap ETF 0.36 +40.00% 255557 120.11 125.59
BMY Bristol Myers Squibb 0.35 +27.00% 432892 68.79 66.08
WFC Wells Fargo & Company 0.35 +35.00% 546550 54.36 53.90
Ishares Tr eafe min volat 0.35 +188.00% 465394 64.87 0.00
WMT Wal-Mart Stores 0.34 +34.00% 468670 61.30 81.06
PEP Pepsi 0.34 +16.00% 292933 99.92 93.96
VEA Vanguard Europe Pacific ETF 0.34 +20.00% 791427 36.72 39.04
PRF PowerShares FTSE RAFI US 1000 0.34 +225.00% 339415 86.83 90.16
Mgp Ingredients Inc Common Sto 0.34 1129794 25.95 0.00
GILD Gilead Sciences 0.33 +12.00% 274502 101.19 99.53
Kraft Heinz 0.33 NEW 388761 72.76 0.00
IJR iShares S&P; SmallCap 600 Index 0.32 +49.00% 246218 110.11 113.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.32 -31.00% 321189 84.36 84.58
Powershares Etf Tr Ii s^p500 low vol 0.32 -33.00% 719757 38.57 0.00
ALL Allstate Corporation 0.31 +227.00% 431351 62.09 68.72
MDY SPDR S&P; MidCap 400 ETF 0.31 +56.00% 102737 254.05 268.26
MCD McDonald's Corporation 0.30 +18.00% 215011 118.14 96.21
Alphabet Inc Class A cs 0.30 NEW 32556 778.01 0.00
TSCO Tractor Supply Company 0.29 +237.00% 285837 85.50 85.18
UNH UnitedHealth 0.29 +25.00% 209243 117.65 113.33
IJK iShares S&P; MidCap 400 Growth 0.29 +45.00% 153444 160.98 165.35
XLF Financial Select Sector SPDR 0.29 +147.00% 1040152 23.83 23.97
CSCO Cisco Systems 0.28 +31.00% 877680 27.16 28.51
UNP Union Pacific Corporation 0.28 +36.00% 302971 78.20 114.86
CVS CVS Caremark Corporation 0.28 +24.00% 246823 97.77 101.90
HYG iShares iBoxx $ High Yid Corp Bond 0.28 +123.00% 299222 80.58 90.34
Abbvie 0.28 +21.00% 406432 59.24 0.00
BDX Becton, Dickinson and 0.27 +277.00% 149773 154.09 142.79
MRK Merck & Co 0.27 +18.00% 435176 52.82 56.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 +20.00% 199106 114.01 120.16
Schwab Strategic Tr us dividend eq 0.27 +2.00% 603570 38.56 0.00
BSV Vanguard Short-Term Bond ETF 0.26 +29.00% 276499 79.57 80.04
ALXN Alexion Pharmaceuticals 0.26 NEW 117001 190.75 179.76
MMM 3M Company 0.25 +33.00% 139146 150.65 162.72
Accenture 0.25 +53.00% 203182 104.50 0.00
VUG Vanguard Growth ETF 0.25 +52.00% 201628 106.39 106.62
Pacer Fds Tr 0.25 NEW 908904 23.17 0.00
HAL Halliburton Company 0.24 +190.00% 595244 34.04 41.30
MMP Magellan Midstream Partners 0.24 +15.00% 307534 67.92 78.66
XLY Consumer Discretionary SPDR 0.24 +35.00% 260623 78.16 74.69
VWO Vanguard Emerging Markets ETF 0.24 +5.00% 625798 32.71 39.44
BAC Bank of America Corporation 0.23 +20.00% 1158914 16.83 15.95
SYY SYSCO Corporation 0.23 +42.00% 488881 41.00 38.41
IBM International Business Machines 0.23 +13.00% 142204 137.62 158.25
DLN WisdomTree LargeCap Dividend Fund 0.23 +14.00% 274831 71.14 72.76
MHK Mohawk Industries 0.22 NEW 100180 189.39 179.34
GIS General Mills 0.22 +26.00% 328448 57.66 51.55
F Ford Motor Company 0.22 +23.00% 1327160 14.09 15.85
Lazard Ltd-cl A shs a 0.22 +488.00% 420200 45.01 0.00
Alerian Mlp Etf 0.22 +27.00% 1591334 12.05 0.00
O'reilly Automotive 0.22 -15.00% 74962 253.42 0.00
Ishares High Dividend Equity F 0.22 +117.00% 259971 73.41 0.00
Powershares Exchange 0.22 NEW 546545 34.01 0.00
Medtronic 0.22 +17.00% 243397 76.92 0.00
SO Southern Company 0.21 +7.00% 384938 46.79 43.68
FYX First Trust Small Cap Cr AlphaDEXFd 0.21 +22.00% 401625 44.18 48.81
VT Vanguard Total World Stock Idx Fd 0.21 +887.00% 314722 57.62 60.60
RYJ Claymore/Raymond James SB-1 Equity Fund 0.21 +7.00% 544973 32.57 35.60
Phillips 66 0.21 +10.00% 222738 81.80 0.00
Duke Energy 0.21 +27.00% 251652 71.39 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.21 NEW 537413 33.75 0.00
AMSG AmSurg 0.20 NEW 224818 76.00 60.82
IJH iShares S&P; MidCap 400 Index 0.20 +107.00% 122579 139.32 147.14
VB Vanguard Small-Cap ETF 0.20 +16.00% 155949 110.65 118.34
ISHARES TR MSCI Small Cap msci small cap 0.20 +671.00% 347154 49.95 0.00
GBF iShares Barclays Govnment/Cdit Bond Fd 0.20 +226.00% 150382 111.70 114.26
TLH iShares Barclays 10-20 Yr Tresry Bd 0.20 +224.00% 124726 134.21 135.80
RPG Rydex S&P; 500 Pure Growth ETF 0.20 +1477.00% 215276 80.70 81.39
ABT Abbott Laboratories 0.19 +44.00% 361302 44.91 46.40
CAH Cardinal Health 0.19 +21.00% 181470 89.27 87.33
AMGN Amgen 0.19 +18.00% 100433 162.35 153.92
NKE NIKE 0.19 +195.00% 263098 62.50 96.37
IYR iShares Dow Jones US Real Estate 0.19 +60.00% 217807 75.08 76.66
VNQ Vanguard REIT ETF 0.19 +42.00% 207929 79.73 80.84
Powershares Etf Trust dyna buybk ach 0.19 +95.00% 360461 45.46 0.00
Ishares Inc em mkt min vol 0.19 +175.00% 332980 48.66 0.00
American Homes 4 Rent-a reit 0.19 +3555.00% 973512 16.66 0.00
Ishares Tr hdg msci eafe 0.19 +568.00% 643997 25.40 0.00
XLV Health Care SPDR 0.18 +18.00% 213146 72.03 71.27
VFC V.F. Corporation 0.18 +19.00% 242442 62.25 73.33
COP ConocoPhillips 0.18 +14.00% 333876 46.69 61.42
Nextera Energy 0.18 +48.00% 150244 103.89 0.00
SYK Stryker Corporation 0.18 +250.00% 161275 92.94 90.61
SBUX Starbucks Corporation 0.18 +9.00% 252006 60.03 92.23
RGC Regal Entertainment 0.18 +2885.00% 817449 18.87 22.28
GRA W.R. Grace & Co. 0.18 NEW 150627 99.59 96.83
FTA First Trust Large Cap Value Opp Fnd 0.18 389422 38.44 43.00
TIP iShares Barclays TIPS Bond Fund 0.18 +18.00% 137057 109.68 111.97
ICF iShares Cohen & Steers Realty Maj. 0.18 +21.00% 157706 99.24 97.28
Allergan 0.18 NEW 49824 312.50 0.00
Alphabet Inc Class C cs 0.18 NEW 20357 758.95 0.00
Ace Limited Cmn 0.17 +23.00% 124283 116.85 0.00
NTRS Northern Trust Corporation 0.17 NEW 197490 72.09 69.63
LLY Eli Lilly & Co. 0.17 +37.00% 174970 84.26 68.81
D Dominion Resources 0.17 +18.00% 209803 67.64 69.17
MCK McKesson Corporation 0.17 +39.00% 72814 197.27 221.98
NYB New York Community Ban 0.17 +34.00% 868187 16.32 0.00
PCLN priceline.com Incorporated 0.17 -18.00% 11488 1274.98 1190.00
GLD SPDR Gold Trust 0.17 -11.00% 144381 101.46 110.56
XLE Energy Select Sector SPDR 0.17 +13.00% 244793 60.32 75.34
IWB iShares Russell 1000 Index 0.17 +29.00% 128440 113.31 114.60
IWR iShares Russell Midcap Index Fund 0.17 +98.00% 93172 160.19 169.15
DVY iShares Dow Jones Select Dividend 0.17 +28.00% 191169 75.15 76.58
Welltower Inc Com reit 0.17 NEW 219604 68.03 0.00
KMB Kimberly-Clark Corporation 0.16 +14.00% 107668 127.31 103.80
MCHP Microchip Technology 0.16 +28.00% 296637 46.54 49.28
DD E.I. du Pont de Nemours & Company 0.16 +11.00% 199488 66.60 79.13
LMT Lockheed Martin Corporation 0.16 +9.00% 64637 217.20 197.87
UTX United Technologies Corporation 0.16 +12.00% 146254 96.07 118.52
BIV Vanguard Intermediate-Term Bond ETF 0.16 +5.00% 163742 83.06 84.98
CXO Concho Resources 0.16 NEW 149454 92.86 107.77
IEF iShares Lehman 7-10 Yr Treas. Bond 0.16 +56.00% 133039 105.59 106.48
VXF Vanguard Extended Market ETF 0.16 +178.00% 165542 83.80 89.73
VHT Vanguard Health Care ETF 0.16 +81.00% 99804 132.90 132.20
CWB SPDR Barclays Capital Convertible SecETF 0.16 +70.00% 320363 43.28 46.99
SCHA Schwab U S Small Cap ETF 0.16 +6.00% 267400 52.08 55.93
Sch Us Mid-cap Etf etf 0.16 +9.00% 346990 40.07 0.00
Marathon Petroleum 0.16 +22.00% 263148 51.84 0.00
Express Scripts Holding 0.16 +36.00% 155329 87.41 0.00
Zayo Group Hldgs 0.16 NEW 508143 26.59 0.00
CME CME 0.15 +18.00% 145074 90.60 95.64
XLB Materials SPDR 0.15 +2839.00% 300429 43.42 49.68
VBR Vanguard Small-Cap Value ETF 0.15 +11.00% 129862 98.77 105.60
SHV iShares Lehman Short Treasury Bond 0.15 +127.00% 115814 110.23 110.26
JKG iShares Morningstar Mid Core Index 0.15 +203.00% 91040 143.06 149.50
First Tr Exchange Traded Fd multi asset di 0.15 707328 18.34 0.00
Walgreen Boots Alliance 0.15 +3.00% 153054 85.16 0.00
NDAQ NASDAQ OMX 0.14 -6.00% 198416 58.17 49.41
COST Costco Wholesale Corporation 0.14 +56.00% 76534 161.51 148.30
TGT Target Corporation 0.14 +6.00% 168534 72.61 77.89
NVO Novo Nordisk A/S 0.14 +3.00% 202917 58.08 46.07
SH ProShares Short S&P500; 0.14 -51.00% 579830 20.87 21.73
ETP Energy Transfer Partners 0.14 +4.00% 353483 33.73 54.95
SWKS Skyworks Solutions 0.14 +44.00% 155398 76.83 92.91
VV Vanguard Large-Cap ETF 0.14 +14.00% 127827 93.50 94.44
Industries N shs - a - 0.14 +32.00% 140297 86.90 0.00
Citi 0.14 +52.00% 223273 51.75 0.00
Mondelez Int 0.14 +23.00% 261419 44.84 0.00
First Tr Exchange Traded Fd dorsey wright 0.14 +45.00% 679008 17.89 0.00
CL Colgate-Palmolive Company 0.13 +4.00% 162552 66.62 68.17
QCOM QUALCOMM 0.13 +58.00% 227510 49.98 71.27
PAA Plains All American Pipeline 0.13 +9.00% 482005 23.10 47.37
IWS iShares Russell Midcap Value Index 0.13 +18.00% 167761 68.66 73.47
MBB iShares Lehman MBS Bond Fund 0.13 +119.00% 102444 107.71 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.13 +10.00% 102963 108.17 115.06
VYM Vanguard High Dividend Yield ETF 0.13 +38.00% 161793 66.75 67.70
RWO SPDR Dow Jones Global Real Estate 0.13 +147.00% 238492 46.80 47.87
Vanguard Admiral Fds Inc cmn 0.13 +100.00% 117109 93.84 0.00
SCHG Schwab U S Large Cap Growth ETF 0.13 210752 52.83 53.26
First Tr Exchange-traded Fd no amer energy 0.13 +65.00% 553942 20.18 0.00
Flexshares Tr qualt divd idx 0.13 323880 34.82 0.00
* Proshares Tr S&p 500 Aristo Added 0.13 +515.00% 232460 49.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 +26.00% 331462 32.19 38.45
CAT Caterpillar 0.12 +20.00% 156115 67.96 79.57
RAI Reynolds American 0.12 +7.00% 214171 46.15 70.03
IWN iShares Russell 2000 Value Index 0.12 +74.00% 107022 91.94 99.26
XLP Consumer Staples Select Sect. SPDR 0.12 -41.00% 208108 50.49 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.12 +47.00% 58979 173.99 176.97
VTV Vanguard Value ETF 0.12 +39.00% 127747 81.52 82.99
PGX PowerShares Preferred Portfolio 0.12 +69.00% 712828 14.95 14.83
Jp Morgan Alerian Mlp Index 0.12 +3.00% 341724 28.97 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.12 +254.00% 80954 122.61 122.65
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.12 234005 43.48 43.56
Ishares Tr fltg rate nt 0.12 +60.00% 202810 50.44 0.00
First Trust Iv Enhanced Short 0.12 NEW 175686 59.82 0.00
Pacer Fds Tr trendpilot eur 0.12 NEW 396385 24.98 0.00
UPS United Parcel Service 0.11 +4.00% 97830 96.24 99.32
ADP Automatic Data Processing 0.11 -6.00% 114493 84.72 85.00
EMR Emerson Electric 0.11 +7.00% 190258 47.83 55.87
HON Honeywell International 0.11 +15.00% 93204 103.57 100.92
OXY Occidental Petroleum Corporation 0.11 +10.00% 133309 67.61 74.23
IBB iShares NASDAQ Biotechnology Index 0.11 +30.00% 27638 338.37 341.41
IWO iShares Russell 2000 Growth Index 0.11 +64.00% 70160 139.32 146.64
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 +212.00% 88658 110.72 109.49
IJT iShares S&P; SmallCap 600 Growth 0.11 +68.00% 75707 124.33 124.98
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 +119.00% 94243 100.61 101.12
Kinder Morgan 0.11 627459 14.92 0.00
Market Vectors Junior Gold Min 0.11 NEW 467128 19.21 0.00
Pacer Fds Tr trendp 100 etf 0.11 NEW 383930 23.92 0.00
CMCSA Comcast Corporation 0.10 +32.00% 154808 56.43 58.60
CMI Cummins 0.10 +41.00% 97188 88.03 137.75
PAYX Paychex 0.10 +21.00% 157037 52.89 48.92
TRV Travelers Companies 0.10 +98.00% 78196 112.86 105.54
AFL AFLAC Incorporated 0.10 149392 59.90 61.39
DOW Dow Chemical Company 0.10 +15.00% 163934 51.48 47.09
EMC EMC Corporation 0.10 -7.00% 328981 25.68 26.24
LOW Lowe's Companies 0.10 +19.00% 116195 76.04 73.15
AAP Advance Auto Parts 0.10 -4.00% 54225 150.52 147.03
HOT Starwood Hotels & Resorts Worldwide 0.10 +14.00% 128816 69.28 79.90
GEL Genesis Energy 0.10 -2.00% 222238 36.74 44.70
LUV Southwest Airlines 0.10 +132.00% 191355 43.06 44.01
Central Fd Cda Ltd cl a 0.10 -2.00% 854486 9.99 0.00
Nxp Semiconductors N V 0.10 +21.00% 103373 84.25 0.00
VBK Vanguard Small-Cap Growth ETF 0.10 +24.00% 69045 121.44 130.10
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 +87.00% 77606 105.79 110.08
DEM WisdomTree Emerging Markets Eq 0.10 +118.00% 263736 31.64 41.02
EZM WisdomTree MidCap Earnings Fund 0.10 +127.00% 96330 87.14 93.65
DES WisdomTree SmallCap Dividend Fund 0.10 +6.00% 128100 64.93 69.40
SCHF Schwab International Equity ETF 0.10 +2.00% 308887 27.56 29.47
Schwab Strategic Tr us aggregate b 0.10 +2.00% 162940 51.50 0.00
BP BP 0.09 +14.00% 249495 31.26 38.44
USB U.S. Ban 0.09 +14.00% 174931 42.67 43.76
AXP American Express Company 0.09 +35.00% 107066 69.55 79.39
WM Waste Management 0.09 +6.00% 141030 53.37 53.00
NSC Norfolk Southern 0.09 +12.00% 87524 84.59 108.18
PSA Public Storage 0.09 +13.00% 31921 247.71 186.59
ROST Ross Stores 0.09 +3.00% 147368 53.81 105.22
ABC AmerisourceBergen 0.09 +13.00% 78022 103.71 103.61
VLO Valero Energy Corporation 0.09 +28.00% 103352 70.71 56.99
SLB Schlumberger 0.09 +2.00% 113635 69.75 81.67
ITW Illinois Tool Works 0.09 +11.00% 81302 92.69 96.27
GD General Dynamics Corporation 0.09 +19.00% 56481 137.41 133.60
ORCL Oracle Corporation 0.09 +20.00% 202151 36.53 41.62
SJM J.M. Smucker Company 0.09 +4.00% 64715 123.36 110.22
CHECK POINT SOFTWARE Technolog Com Stk 0.09 +14.00% 91093 81.38 0.00
ITB iShares Dow Jones US Home Const. 0.09 +122.00% 269750 27.10 26.59
IHF iShares Dow Jones US Health Care 0.09 +241.00% 61900 124.36 126.23
IJJ iShares S&P; MidCap 400 Value Index 0.09 +53.00% 64782 117.21 127.44
IYE iShares Dow Jones US Energy Sector 0.09 +240.00% 239232 33.86 42.41
IHE iShares Dow Jones US Pharm Indx 0.09 +96.00% 47036 161.71 169.50
IYW iShares Dow Jones US Technology 0.09 +66.00% 75761 107.03 104.97
DON WisdomTree MidCap Dividend Fund 0.09 +10.00% 97315 80.51 83.83
FTC First Trust Large Cap GO Alpha Fnd 0.09 +23.00% 164821 48.21 47.51
Vanguard Star Fd Intl Stk Idxf 0.09 +40.00% 177735 45.11 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.09 +7.00% 171518 46.64 0.00
Ishares Inc ctr wld minvl 0.09 +158.00% 116818 69.27 0.00
Pimco Total Return Etf totl 0.09 +50.00% 74861 104.22 0.00
Quintiles Transnatio Hldgs I 0.09 -49.00% 109884 68.66 0.00
MA MasterCard Incorporated 0.08 -3.00% 72256 97.38 87.52
RSG Republic Services 0.08 +38.00% 150399 43.99 40.26
MHP McGraw-Hill Companies 0.08 +143.00% 68178 98.59 0.00
ADI Analog Devices 0.08 +3.00% 119344 55.33 57.76
BBT BB&T; Corporation 0.08 +31.00% 181356 37.81 37.76
AEP American Electric Power Company 0.08 +21.00% 117309 58.27 55.21
WY Weyerhaeuser Company 0.08 +12.00% 231049 29.98 33.37
DHR Danaher Corporation 0.08 +3.00% 73807 92.88 84.59
TJX TJX Companies 0.08 +3.00% 97484 70.91 67.66
CLX Clorox Company 0.08 +2.00% 55031 126.82 107.06
DAL Delta Air Lines 0.08 +5.00% 132166 50.69 44.19
XLI Industrial SPDR 0.08 +66.00% 124908 53.01 56.03
CRM salesforce 0.08 +29.00% 86196 78.40 64.26
RJF Raymond James Financial 0.08 +142.00% 123483 57.97 57.98
CHD Church & Dwight 0.08 +21.00% 83996 84.90 83.20
KSU Kansas City Southern 0.08 +18.00% 88214 74.67 113.81
O Realty Income 0.08 +22.00% 132094 51.63 49.45
Rbc Cad 0.08 +184.00% 134937 53.34 0.00
KRE SPDR KBW Regional Banking 0.08 +139.00% 153016 41.92 40.18
OKE ONEOK 0.08 +159.00% 288673 24.66 46.35
RQI Cohen & Steers Quality Income Realty 0.08 +6.00% 560157 12.22 12.02
GM General Motors Company 0.08 +26.00% 203481 34.01 37.89
ITA iShares Dow Jones US Aerospace & Def.ETF 0.08 +116.00% 57372 118.21 121.47
MGK Vanguard Mega Cap 300 Growth Index ETF 0.08 +139.00% 83040 83.04 82.73
PIZ PowerShares DWA Devld Markt Tech 0.08 +136.00% 281321 23.70 24.56
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.08 +8.00% 380324 17.97 0.00
American Tower Reit 0.08 +6.00% 72180 96.95 0.00
Intercontinentalexchange 0.08 +36.00% 26239 256.30 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.08 NEW 179274 39.44 0.00
CTSH Cognizant Technology Solutions 0.07 +3.00% 95106 60.02 60.57
LNC Lincoln National Corporation 0.07 -47.00% 110777 50.26 56.84
TEVA Teva Pharmaceutical Industries 0.07 +8.00% 89593 65.64 57.77
NVDA NVIDIA Corporation 0.07 +5.00% 188822 32.96 22.93
SIVB SVB Financial 0.07 -48.00% 49896 118.91 124.11
RDS.A Royal Dutch Shell 0.07 +12.00% 121999 45.79 0.00
FISV Fiserv 0.07 +17.00% 60799 91.47 77.15
PPL PPL Corporation 0.07 +20.00% 178314 34.13 31.37
EL Estee Lauder Companies 0.07 +13.00% 66760 88.08 80.58
IAU iShares Gold Trust 0.07 +5.00% 604588 10.23 11.14
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 +152.00% 62385 93.88 100.66
VGK Vanguard European ETF 0.07 +11.00% 124104 49.88 53.41
IWC iShares Russell Microcap Index 0.07 +155.00% 81368 72.09 76.92
EFG iShares MSCI EAFE Growth Index 0.07 +266.00% 92998 67.14 68.09
HYD Market Vectors High Yield Muni. Ind 0.07 +2.00% 188845 30.88 30.80
BDJ BlackRock Enhanced Dividend Achievers Tr 0.07 +71.00% 731158 7.61 8.19
FVD First Trust Value Line Dividend Indx Fnd 0.07 +878.00% 260247 23.88 23.60
VCSH Vanguard Short Term Corporate Bond ETF 0.07 71872 78.99 79.79
Expedia 0.07 +2.00% 45847 124.29 0.00
Palo Alto Networks 0.07 +49.00% 34052 176.14 0.00
Blackstone Gso Strategic 0.07 +127.00% 431838 13.37 0.00
First Trust Global Tactical etp 0.07 -7.00% 274149 20.31 0.00
CB Chubb Corporation 0.06 -2.00% 35532 132.64 98.78
TSM Taiwan Semiconductor Mfg 0.06 +397.00% 223940 22.75 23.50
PBCT People's United Financial 0.06 +5.00% 303221 16.15 14.88
FDX FedEx Corporation 0.06 +3.00% 33421 149.01 170.82
MON Monsanto Company 0.06 +8.00% 52370 98.53 117.22
HRS Harris Corporation 0.06 +3.00% 55253 86.89 72.70
RTN Raytheon Company 0.06 +48.00% 38460 124.54 106.21
KR Kroger 0.06 +14.00% 122030 41.83 74.09
APC Anadarko Petroleum Corporation 0.06 +70.00% 100790 48.59 79.89
DE Deere & Company 0.06 +17.00% 68644 76.26 90.31
DEO Diageo 0.06 +16.00% 47944 109.11 110.91
GSK GlaxoSmithKline 0.06 128891 40.35 45.62
BIIB Biogen Idec 0.06 NEW 17974 306.33 415.20
HAR Harman International Industries Inc./DE/ 0.06 -45.00% 55238 94.21 131.40
PRU Prudential Financial 0.06 +17.00% 64126 81.40 80.31
PEG Public Service Enterprise 0.06 +6.00% 141626 38.69 39.84
ROP Roper Industries 0.06 +103.00% 29246 189.80 166.10
MU Micron Technology 0.06 +13.00% 388565 14.16 27.78
UA Under Armour 0.06 +17.00% 66547 80.60 75.07
IRDM Iridium Communications 0.06 +7.00% 612422 8.41 9.57
HRL Hormel Foods Corporation 0.06 +21.00% 68731 79.08 54.96
OKS Oneok Partners 0.06 +26.00% 156015 30.13 42.51
UL Unilever 0.06 +4.00% 123324 43.12 42.20
AME AMETEK 0.06 -6.00% 89471 53.59 51.35
GDX Market Vectors Gold Miners ETF 0.06 349256 13.72 17.31
XLU Utilities SPDR 0.06 +42.00% 120444 43.28 43.18
IWP iShares Russell Midcap Growth Idx. 0.06 +22.00% 59897 91.92 95.82
Coca-cola Enterprises 0.06 +3.00% 111334 49.24 0.00
UTF Cohen & Steers infrastucture Fund 0.06 +8.00% 254951 19.08 22.30
FXO First Trust Financials AlphaDEX Fd 0.06 +43.00% 204884 23.18 23.12
DTN WisdomTree Dividend ex-Fin Fund 0.06 +38.00% 78310 70.28 74.59
VGT Vanguard Information Technology ETF 0.06 -34.00% 48389 108.29 105.97
JKD iShares Morningstar Large Core Idx 0.06 +74.00% 39831 119.08 120.50
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.06 +63.00% 47536 110.70 103.35
DHS WisdomTree Equity Income Fund 0.06 +114.00% 86192 59.10 59.71
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 +25.00% 559608 8.85 9.62
PEZ PowerShares Dynamic Consumer Disc. 0.06 +22.00% 108035 44.04 45.39
BIL SPDR Barclays Capital 1-3 Month T- 0.06 -14.00% 114189 45.68 45.73
Schwab Strategic Tr us reit etf 0.06 131569 39.64 0.00
Wp Carey 0.06 +9.00% 81523 59.00 0.00
Mplx 0.06 NEW 135473 39.33 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 +181.00% 92408 52.89 0.00
Ishares Tr Msci Usa Momentum Factor 0.06 +38.00% 72060 73.29 0.00
Alibaba Group Holding Ltd Spon 0.06 67120 81.27 0.00
Williams Partners L P 0.06 -2.00% 184609 27.85 0.00
Mylan Nv 0.06 +159.00% 93613 54.07 0.00
HBAN Huntington Bancshares Incorporated 0.05 +25.00% 394450 11.06 10.78
BLK BlackRock 0.05 +18.00% 12384 340.52 357.74
PNC PNC Financial Services 0.05 +16.00% 45176 95.32 93.21
BX Blackstone 0.05 +29.00% 157911 29.24 37.98
ED Consolidated Edison 0.05 +35.00% 62165 64.26 59.90
DLR Digital Realty Trust 0.05 -7.00% 59803 75.63 64.33
PPG PPG Industries 0.05 +4.00% 40407 98.84 225.60
PII Polaris Industries 0.05 -8.00% 46649 85.96 148.18
TROW T. Rowe Price 0.05 +11.00% 59232 71.50 81.65
AET Aetna 0.05 +61.00% 39472 108.13 100.76
APD Air Products & Chemicals 0.05 +7.00% 32693 130.12 152.20
NVS Novartis AG 0.05 +3.00% 54589 86.04 96.03
SNY Sanofi-Aventis SA 0.05 +19.00% 102939 42.65 47.19
ITC ITC Holdings 0.05 +8.00% 112666 39.25 35.94
CAG ConAgra Foods 0.05 +9.00% 100108 42.16 33.68
NFLX Netflix 0.05 +34.00% 37097 114.38 443.79
EWJ iShares MSCI Japan Index 0.05 +6.00% 327022 12.12 12.17
MIDD Middleby Corporation 0.05 35756 107.87 106.86
OHI Omega Healthcare Investors 0.05 +47.00% 120772 34.97 38.61
AMCC Applied Micro Circuits Corporation 0.05 -39.00% 624162 6.37 5.35
HCSG Healthcare Services 0.05 126413 34.87 32.10
LMNX Luminex Corporation 0.05 +6.00% 202015 21.39 15.97
NNN National Retail Properties 0.05 +62.00% 98382 40.05 39.10
AWK American Water Works 0.05 +22.00% 74730 59.75 52.46
VEU Vanguard FTSE All-World ex-US ETF 0.05 -16.00% 104213 43.41 47.62
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.05 +60.00% 107836 42.65 43.38
FXL First Trust Tech AlphaDEX Fnd 0.05 +375.00% 122666 33.24 35.61
IYC iShares Dow Jones US Consumer Ser. 0.05 +72.00% 29121 144.64 142.01
RWR SPDR DJ Wilshire REIT 0.05 +109.00% 44498 91.62 90.66
ISI iShares S&P; 1500 Index Fund 0.05 +93.00% 44795 92.87 0.00
JNK SPDR Barclays Capital High Yield B 0.05 +13.00% 119455 33.91 39.12
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 +135.00% 159270 28.71 33.58
IYH iShares Dow Jones US Healthcare 0.05 +20.00% 30178 150.01 150.90
NUV Nuveen Muni Value Fund 0.05 +182.00% 416266 10.18 9.92
IWZ iShares Russell 3000 Growth Index 0.05 NEW 50216 81.19 73.70
IAT iShares Dow Jones US Reg Banks Ind. 0.05 NEW 118430 34.96 34.54
PTF PowerShares Dynamic Tech Sec 0.05 +531.00% 104201 39.69 39.85
PSL PowerShares Dynamic Consumer Sta. 0.05 +10.00% 69100 56.79 52.32
PWV PowerShares Dynamic Lg. Cap Value 0.05 +894.00% 147663 29.09 30.48
VDE Vanguard Energy ETF 0.05 +38.00% 50170 83.12 106.20
Spdr Index Shs Fds s^p global nat res 0.05 +23.00% 128320 32.10 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.05 +238.00% 77782 59.02 59.30
FAB First Trust Mult Cap Val Alpha Fnd 0.05 108840 40.74 46.43
Clearbridge Energy Mlp Opp F 0.05 -5.00% 311626 12.67 0.00
Franklin Financial Networ 0.05 +58.00% 140871 31.38 0.00
Spdr Ser Tr shrt trsry etf 0.05 +13.00% 128524 30.10 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.05 -8.00% 163800 23.48 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.05 NEW 200740 20.73 0.00
Synchrony Financial 0.05 +31.00% 143925 30.41 0.00
Nuveen Nasdaq 100 Dynamic Over 0.05 +162.00% 225128 19.37 0.00
Steris 0.05 NEW 55763 75.34 0.00
CVA Covanta Holding Corporation 0.04 +68.00% 208276 15.49 20.95
PFG Principal Financial 0.04 +15.00% 71674 44.98 49.56
IBKR Interactive Brokers 0.04 +2.00% 85634 43.60 33.01
BBBY Bed Bath & Beyond 0.04 +26.00% 64234 48.25 74.05
SE Spectra Energy 0.04 +26.00% 131811 23.94 34.31
IP International Paper Company 0.04 +54.00% 97636 37.70 54.31
JBLU JetBlue Airways Corporation 0.04 +33.00% 159016 22.65 17.12
AZN AstraZeneca 0.04 +39.00% 96827 33.95 64.92
CTL CenturyLink 0.04 122980 25.16 35.12
TMO Thermo Fisher Scientific 0.04 -14.00% 26444 141.85 127.98
PX Praxair 0.04 -44.00% 35800 102.40 124.53
TXN Texas Instruments Incorporated 0.04 +13.00% 65370 54.81 57.48
EXC Exelon Corporation 0.04 +23.00% 112159 27.77 31.85
WFMI Whole Foods Market 0.04 +53.00% 89882 33.50 0.00
EEP Enbridge Energy Partners 0.04 -19.00% 141096 23.07 36.35
ETE Energy Transfer Equity 0.04 +46.00% 250607 13.74 62.31
NS NuStar Energy 0.04 -14.00% 79646 40.10 59.89
SCG SCANA Corporation 0.04 +8.00% 50186 60.49 52.58
CALM Cal-Maine Foods 0.04 NEW 72830 46.34 36.72
CBI Chicago Bridge & Iron Company N.V. 0.04 +39.00% 84684 38.99 46.73
CAM Cameron International Corporation 0.04 -64.00% 58287 63.20 44.71
OEF iShares S&P; 100 Index 0.04 +97.00% 33672 91.17 90.39
GIM Templeton Global Income Fund 0.04 +412.00% 538822 6.35 7.23
ADX Adams Express Company 0.04 +696.00% 237700 12.83 13.84
GDV Gabelli Dividend & Income Trust 0.04 +3.00% 200351 18.46 21.05
ACWI iShares MSCI ACWI Index Fund 0.04 -86.00% 56062 55.83 58.94
MAIN Main Street Capital Corporation 0.04 +25.00% 105957 29.08 30.38
VOE Vanguard Mid-Cap Value ETF 0.04 -6.00% 36866 85.96 89.49
FPX First Trust IPOX-100 Index Fund 0.04 -43.00% 68383 51.12 51.59
SLYG SPDR DJ Wilshire Small Cap Growth 0.04 NEW 19087 172.53 181.87
ETB Eaton Vance Tax-Managed Buy-Write Income 0.04 +767.00% 189028 16.69 16.01
QAI IQ Hedge Multi-Strategy Tracker 0.04 +157.00% 118932 28.46 29.57
KXI iShares S&P; Global Consumer Staple 0.04 +113.00% 36688 93.05 90.26
TBF ProShares Short 20+ Year Treasury ETF 0.04 +119.00% 131636 24.73 24.83
VDC Vanguard Consumer Staples ETF 0.04 +44.00% 28828 129.08 123.55
FDL First Trust Morningstar Divid Ledr 0.04 +122.00% 135974 23.70 23.19
PJP PowerShares Dynamic Pharmaceuticals 0.04 +16.00% 53694 69.97 75.83
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 +175.00% 27666 124.70 126.81
PHYS Sprott Physical Gold Trust 0.04 +10.00% 403673 8.73 9.52
PTH PowerShares Dynamic Heathcare Sec 0.04 +3.00% 62891 55.11 59.54
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 172476 22.08 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 +5.00% 145315 22.52 0.00
First Tr Exchange Traded Fd dj glbl divid 0.04 -27.00% 146492 21.76 0.00
Vanguard Admiral Fds Inc cmn 0.04 +36.00% 35257 99.16 0.00
Linkedin 0.04 -3.00% 14391 225.07 0.00
Fidus Invt 0.04 +12.00% 218587 13.69 0.00
Spdr Short-term High Yield mf 0.04 +106.00% 132632 25.69 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 +68.00% 112821 28.91 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 +199.00% 101825 29.59 0.00
Powershares Etf Trust Ii 0.04 -19.00% 80845 37.60 0.00
Ishares Inc core msci emkt 0.04 NEW 85479 39.39 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 +175.00% 69745 54.38 0.00
First Tr Exchange Traded Fd senior ln fd 0.04 +200.00% 63966 46.87 0.00
Phillips 66 Partners 0.04 +64.00% 52850 61.40 0.00
Twitter 0.04 +18.00% 129423 23.14 0.00
Powershares International Buyba 0.04 NEW 118841 26.01 0.00
One Gas 0.04 +164.00% 72490 50.17 0.00
Eversource Energy 0.04 +7.00% 64847 51.07 0.00
Doubleline Total Etf etf 0.04 NEW 67584 48.61 0.00
Wec Energy Group Inc Com stock 0.04 NEW 67707 51.31 0.00
Baxalta Incorporated 0.04 NEW 85266 39.03 0.00
Goldman Sachs Etf Tr activebeta int 0.04 NEW 149677 24.30 0.00
TWX Time Warner 0.03 38269 64.67 83.25
SFI iStar Financial 0.03 +106.00% 226580 11.73 0.00
GS Goldman Sachs 0.03 +22.00% 12941 180.20 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.03 +133.00% 62589 42.84 0.00
CSX CSX Corporation 0.03 +21.00% 91239 25.95 33.62
ECL Ecolab 0.03 +26.00% 23087 114.39 115.32
BAX Baxter International 0.03 -49.00% 73302 38.16 67.92
BAM.A Brookfield Asset Management 0.03 79832 31.53 0.00
KMX CarMax 0.03 NEW 47060 53.97 62.15
CERN Cerner Corporation 0.03 -2.00% 38397 60.16 69.83
BEN Franklin Resources 0.03 +270.00% 67867 36.82 51.68
GPC Genuine Parts Company 0.03 +26.00% 31796 85.89 92.26
NOC Northrop Grumman Corporation 0.03 +40.00% 15248 188.81 158.85
NUE Nucor Corporation 0.03 +43.00% 69643 40.31 45.99
TAP Molson Coors Brewing Company 0.03 +5.00% 26430 93.91 73.49
JCI Johnson Controls 0.03 +83.00% 64764 39.50 48.46
NWL Newell Rubbermaid 0.03 -20.00% 65272 44.08 37.57
LH Laboratory Corp. of America Holdings 0.03 22932 123.63 121.70
DVA DaVita 0.03 +57.00% 38995 69.70 78.60
YUM Yum! Brands 0.03 +11.00% 39587 73.05 77.05
AA Alcoa 0.03 281573 9.87 11.48
BHI Baker Hughes Incorporated 0.03 +36.00% 60140 46.14 59.73
COF Capital One Financial 0.03 +15.00% 34670 72.19 77.96
MXIM Maxim Integrated Products 0.03 +23.00% 60236 38.00 35.28
WMB Williams Companies 0.03 -21.00% 86688 25.70 46.41
BPL Buckeye Partners 0.03 +4.00% 36958 65.97 75.87
Brookfield Infrastructure Part 0.03 +42.00% 58654 37.92 0.00
HSY Hershey Company 0.03 +2.00% 24859 89.26 98.43
K Kellogg Company 0.03 +10.00% 40094 72.28 62.16
TOL Toll Brothers 0.03 -70.00% 79949 33.30 37.37
BCPC Balchem Corporation 0.03 +6.00% 41483 60.80 55.89
IIVI II-VI 0.03 129230 18.56 17.53
ORI Old Republic International Corporation 0.03 -3.00% 131362 18.63 14.60
XEL Xcel Energy 0.03 +35.00% 62536 35.92 33.87
FIG Fortress Investment 0.03 NEW 442119 5.09 7.54
ZMH Zimmer Holdings 0.03 +18.00% 22168 102.58 116.78
APH Amphenol Corporation 0.03 51012 52.22 57.35
BGCP BGC Partners 0.03 +89.00% 292030 9.81 8.57
Enbridge 0.03 +11.00% 83878 33.19 0.00
STON StoneMor Partners 0.03 +53.00% 107523 26.73 28.01
ATO Atmos Energy Corporation 0.03 -16.00% 38044 63.03 51.93
CNK Cinemark Holdings 0.03 -70.00% 69073 33.43 40.54
FULT Fulton Financial 0.03 203310 13.01 12.19
MET MetLife 0.03 +16.00% 52091 48.20 50.75
MPW Medical Properties Trust 0.03 -2.00% 199741 11.51 13.91
NGLS Targa Resources Partners 0.03 +2.00% 180363 16.53 41.11
RNST Renasant 0.03 77438 34.41 28.26
ODFL Old Dominion Freight Line 0.03 +2.00% 47662 59.06 77.51
EXR Extra Space Storage 0.03 +43.00% 29940 88.21 64.02
GNTX Gentex Corporation 0.03 +17.00% 138269 16.01 17.45
PNFP Pinnacle Financial Partners 0.03 +19.00% 52076 51.37 41.92
FLO Flowers Foods 0.03 +4.00% 123022 21.49 20.51
SNH Senior Housing Properties Trust 0.03 +22.00% 151217 14.84 21.25
Tor Dom Bk Cad 0.03 +81.00% 61527 39.02 0.00
AIG American International 0.03 -5.00% 47164 61.98 54.59
BLL Ball Corporation 0.03 +23.00% 38606 72.73 69.72
UUP PowerShares DB US Dollar Index Bullish 0.03 +4.00% 105543 25.65 26.26
RAX Rackspace Hosting 0.03 NEW 87735 25.31 51.20
SLV iShares Silver Trust 0.03 +54.00% 223634 13.19 14.70
TSLA Tesla Motors 0.03 NEW 10338 239.99 194.42
VRX Valeant Pharmaceuticals Int 0.03 +40.00% 21250 101.65 205.82
IYK iShares Dow Jones US Consumer Goods 0.03 NEW 25000 108.44 103.13
CHTR Charter Communications 0.03 NEW 14554 183.11 181.25
ACG AllianceBernstein Income Fund 0.03 +22.00% 297661 7.67 7.51
IYY iShares Dow Jones U.S. Index Fund 0.03 +30.00% 25068 101.96 103.47
FLT FleetCor Technologies 0.03 NEW 17892 142.91 149.57
GOV Government Properties Income Trust 0.03 162028 15.87 22.14
VPL Vanguard Pacific ETF 0.03 +12.00% 44042 56.67 59.67
BLV Vanguard Long-Term Bond ETF 0.03 +63.00% 31083 86.80 94.21
VCR Vanguard Consumer Discretionary ETF 0.03 NEW 22634 122.56 120.44
JKE iShares Morningstar Large Growth 0.03 NEW 20381 120.31 117.84
PCY PowerShares Emerging Markets Sovere 0.03 +18.00% 89051 27.31 28.05
RVT Royce Value Trust 0.03 +57.00% 221426 11.77 14.19
RWX SPDR DJ International Real Estate ETF 0.03 +32.00% 57148 39.13 42.22
VOT Vanguard Mid-Cap Growth ETF 0.03 -25.00% 27887 99.72 104.87
IYJ iShares Dow Jones US Industrial 0.03 NEW 23296 102.94 107.08
RXI iShares S&P; Global Consumer Dis Sec 0.03 +102.00% 32358 89.00 89.09
IXJ iShares S&P; Global Healthcare Sect. 0.03 +2.00% 23378 102.62 104.63
EXI iShares S&P; Global Industrials Sec 0.03 +103.00% 35884 67.61 71.44
TYG Tortoise Energy Infrastructure 0.03 +24.00% 103483 27.82 43.19
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 +232.00% 245804 11.23 11.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.03 +53.00% 218839 10.55 11.96
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.03 +194.00% 98987 23.13 0.00
XPH SPDR S&P; Pharmaceuticals 0.03 +9.00% 42914 51.20 124.26
EPS WisdomTree Earnings 500 Fund 0.03 +8.00% 32413 69.35 71.16
DXJ WisdomTree Japan Total Dividend Fd 0.03 -38.00% 52761 50.07 54.17
JKJ iShares Morningstar Small Core Idx 0.03 NEW 22084 128.51 138.99
MHF Western Asset Municipal Hgh Incm Fnd 0.03 300899 7.80 7.66
DWM WisdomTree DEFA 0.03 +84.00% 59900 46.58 50.61
DLS WisdomTree Intl. SmallCap Div Fd. 0.03 +236.00% 41961 58.10 57.78
SCHE Schwab Emerging Markets Equity ETF 0.03 +3.00% 136168 19.51 23.47
AOM iShares S&P; Moderate Allocation Fund ETF 0.03 +4.00% 85588 34.05 35.15
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 82650 26.10 30.49
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.03 +10.00% 65888 33.44 34.26
Powershares Etf Tr Ii s^p smcp hc po 0.03 NEW 40982 71.86 0.00
Rydex Etf Trust s^psc600 purgr 0.03 NEW 31833 80.86 0.00
Ishares Tr cmn 0.03 -10.00% 25680 98.91 0.00
Powershares Senior Loan Portfo mf 0.03 +92.00% 107754 22.40 0.00
Cavium 0.03 -73.00% 40467 65.71 0.00
Stag Industrial 0.03 +21.00% 129601 18.45 0.00
Tesoro Logistics Lp us equity 0.03 +7.00% 49678 50.32 0.00
Gamco Global Gold Natural Reso 0.03 +30.00% 550503 4.75 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 +5.00% 137332 21.02 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 +24.00% 85112 25.27 0.00
Alps Etf sectr div dogs 0.03 +16.00% 65328 35.54 0.00
Eaton 0.03 +6.00% 54357 52.04 0.00
Ishares Core Intl Stock Etf core 0.03 NEW 46775 49.47 0.00
D First Tr Exchange-traded Fd 0.03 +95.00% 129455 18.95 0.00
Liberty Global Inc Com Ser A 0.03 +99.00% 62443 42.36 0.00
Sirius Xm Holdings 0.03 609833 4.07 0.00
Mobileye N.v. 0.03 +460.00% 59414 42.28 0.00
Crossamerica Partners 0.03 -3.00% 91811 25.92 0.00
Crown Castle Intl 0.03 +33.00% 26644 86.44 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.03 +194.00% 160804 14.36 0.00
Factorshares Tr ise cyber sec 0.03 -9.00% 85566 25.90 0.00
Paypal Holdings 0.03 NEW 72409 36.20 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.03 NEW 44012 51.69 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.03 NEW 114199 25.20 0.00
NRG NRG Energy 0.02 NEW 131638 11.77 23.45
CMS CMS Energy Corporation 0.02 +55.00% 35573 36.07 32.93
GLW Corning Incorporated 0.02 +11.00% 101184 18.28 22.80
NLY Annaly Capital Management 0.02 +48.00% 206929 9.38 10.36
STWD Starwood Property Trust 0.02 +4.00% 74793 20.56 23.57
BK Bank of New York Mellon Corporation 0.02 +9.00% 46911 41.23 39.44
DFS Discover Financial Services 0.02 -4.00% 36961 53.62 58.01
DVN Devon Energy Corporation 0.02 -16.00% 46883 31.99 57.71
MTB M&T; Bank Corporation 0.02 NEW 13542 121.25 121.63
VIA.B Via 0.02 +25.00% 34410 41.15 0.00
ADM Archer Daniels Midland Company 0.02 +3.00% 43033 36.67 45.32
RMD ResMed 0.02 -5.00% 24298 53.71 67.11
AGL AGL Resources 0.02 -34.00% 27515 63.82 0.00
CBS CBS Corporation 0.02 33454 47.14 59.57
APA Apache Corporation 0.02 +6.00% 31494 44.48 60.29
SWK Stanley Black & Decker 0.02 17664 106.71 95.48
BBY Best Buy 0.02 +142.00% 54037 30.44 40.39
JWN Nordstrom 0.02 +30.00% 27983 49.82 79.23
HOG Harley-Davidson 0.02 +40.00% 33180 45.39 62.41
RF Regions Financial Corporation 0.02 +55.00% 197991 9.60 9.54
LVS Las Vegas Sands 0.02 +33.00% 41500 43.83 52.42
MAS Masco Corporation 0.02 +83.00% 55930 28.30 25.99
NOV National-Oilwell Var 0.02 -6.00% 43686 33.49 50.15
Agrium 0.02 +4.00% 14355 89.38 0.00
COL Rockwell Collins 0.02 +9.00% 22096 92.28 91.43
HP Helmerich & Payne 0.02 +67.00% 33958 53.54 63.63
CASY Casey's General Stores 0.02 NEW 17614 120.47 86.89
PKI PerkinElmer 0.02 +37.00% 38157 53.57 46.52
PCL Plum Creek Timber 0.02 +27.00% 32831 47.73 41.89
CI CIGNA Corporation 0.02 -42.00% 11885 146.32 120.83
FLR Fluor Corporation 0.02 +7.00% 44505 47.23 57.12
MMC Marsh & McLennan Companies 0.02 +108.00% 36639 55.46 55.76
RDS.B Royal Dutch Shell 0.02 -23.00% 30050 46.02 0.00
LLTC Linear Technology Corporation 0.02 +17.00% 46517 42.48 46.86
TOT TOTAL S.A. 0.02 -8.00% 41351 44.96 48.03
BUD Anheuser-Busch InBev NV 0.02 +7.00% 12381 125.03 120.72
CLMT Calumet Specialty Products Partners, L.P 0.02 -6.00% 84596 19.91 24.85
EOG EOG Resources 0.02 -5.00% 21094 70.78 86.44
MAR Marriott International 0.02 23563 67.05 81.60
FITB Fifth Third Ban 0.02 +15.00% 66109 20.10 19.04
HPT Hospitality Properties Trust 0.02 +73.00% 63720 26.15 30.62
DLTR Dollar Tree 0.02 +49.00% 18208 77.22 80.00
OMC Omni 0.02 +6.00% 23082 75.64 76.16
DPS Dr Pepper Snapple 0.02 +36.00% 17141 93.23 77.36
USO United States Oil Fund 0.02 +25.00% 164956 11.00 17.60
DOV Dover Corporation 0.02 +38.00% 29051 61.31 70.44
Bce 0.02 +64.00% 45994 38.46 0.00
PCAR PACCAR 0.02 +12.00% 30071 47.39 60.73
PXD Pioneer Natural Resources 0.02 NEW 10857 125.36 153.87
TM Toyota Motor Corporation 0.02 +7.00% 14794 123.02 134.15
DCI Donaldson Company 0.02 NEW 52784 28.66 37.30
YHOO Yahoo! 0.02 +19.00% 52998 33.27 42.61
CTRP Ctrip.com International 0.02 +120.00% 37474 46.33 45.17
RAD Rite Aid Corporation 0.02 +24.00% 211348 7.84 7.34
TCBI Texas Capital Bancshares 0.02 -81.00% 26377 49.44 49.51
SBAC SBA Communications Corporation 0.02 +17.00% 18290 105.08 120.39
ETR Entergy Corporation 0.02 +34.00% 19473 68.35 75.05
BIDU Baidu 0.02 10154 189.09 207.29
IM Ingram Micro 0.02 -22.00% 43807 30.38 23.43
TOWN TowneBank 0.02 -19.00% 78094 20.87 15.72
ABG Asbury Automotive 0.02 +20.00% 30670 67.43 75.23
ALGN Align Technology 0.02 NEW 26740 65.86 57.05
APU AmeriGas Partners 0.02 +14.00% 45027 34.27 47.34
CBSH Commerce Bancshares 0.02 +26.00% 30595 42.56 41.42
CNSL Consolidated Communications Holdings 0.02 90051 20.95 20.83
DTE DTE Energy Company 0.02 +46.00% 20347 80.21 78.53
INTU Intuit 0.02 +34.00% 17215 96.49 95.52
MMLP Martin Midstream Partners 0.02 +299.00% 85537 21.70 32.34
Oge Energy 0.02 +6.00% 49788 26.29 0.00
POM Pepco Holdings 0.02 +5.00% 69626 26.01 26.90
TXT Textron 0.02 +41.00% 30975 42.00 42.62
BWP Boardwalk Pipeline Partners 0.02 -7.00% 116605 12.98 16.18
LNG Cheniere Energy 0.02 +81.00% 54771 37.25 75.38
SXL Sunoco Logistics Partners 0.02 -4.00% 79395 25.69 40.17
THG Hanover Insurance 0.02 17548 81.32 68.76
WTR Aqua America 0.02 +28.00% 57536 29.81 25.80
AAON AAON 0.02 63787 23.22 21.75
BT BT 0.02 +101.00% 45911 34.61 66.91
EXPO Exponent 0.02 42676 49.96 86.04
PNY Piedmont Natural Gas Company 0.02 -67.00% 26694 57.02 35.08
ROK Rockwell Automation 0.02 +13.00% 19994 102.63 110.21
STJ St. Jude Medical 0.02 +162.00% 29672 61.78 66.17
WGOV Woodward Governor Company 0.02 NEW 34237 49.65 0.00
NEOG Neogen Corporation 0.02 +49.00% 26092 56.53 48.48
BMR BioMed Realty Trust 0.02 +29.00% 75707 23.70 21.27
DXCM Dex 0.02 +8.00% 19450 81.90 58.66
HCP HCP 0.02 54486 38.25 40.24
Bank Of Montreal Cadcom Npv 0.02 +66.00% 28566 56.19 0.00
NHI National Health Investors 0.02 +58.00% 30622 60.87 67.79
PSEC Prospect Capital Corporation 0.02 +41.00% 187668 6.98 8.49
ARI Apollo Commercial Real Est. Finance 0.02 +157.00% 74792 17.23 16.81
MDC M.D.C. Holdings 0.02 +430.00% 80384 25.53 26.13
VFH Vanguard Financials ETF 0.02 +14.00% 38326 48.45 48.60
IOC InterOil Corporation 0.02 +194.00% 42561 31.41 41.50
Silver Wheaton 0.02 +20.00% 127649 12.42 0.00
DG Dollar General 0.02 24351 71.87 71.52
XHB SPDR S&P; Homebuilders 0.02 +24.00% 45291 34.18 35.32
IDU iShares Dow Jones US Utilities 0.02 -17.00% 17271 107.93 108.36
IYT iShares Dow Jones Transport. Avg. 0.02 -21.00% 12607 134.77 159.35
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.02 NEW 31662 41.50 42.42
ZIOP ZIOPHARM Oncology 0.02 +61.00% 185444 8.31 13.14
CHI Calamos Conv. Opptys. & Income Fund 0.02 +414.00% 147265 9.91 13.03
CSQ Calamos Strategic Total Return Fund 0.02 +54.00% 161790 9.90 11.30
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 +19.00% 190611 11.20 11.40
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 NEW 75765 20.05 20.36
GAB Gabelli Equity Trust 0.02 +115.00% 251157 5.31 6.60
BTO John Hancock Bank & Thrift Opportu. Fund 0.02 NEW 48914 28.03 22.94
USA Liberty All-Star Equity Fund 0.02 +45.00% 389497 5.35 5.78
KYN Kayne Anderson MLP Investment 0.02 113674 17.29 34.45
BAB PowerShares Build America Bond Portfolio 0.02 +52.00% 46077 28.99 29.90
PGF PowerShares Fin. Preferred Port. 0.02 +4.00% 103310 18.83 18.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 -20.00% 34027 51.64 52.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.02 -43.00% 62727 28.14 36.37
ADRD BLDRS Developed Markets 100 0.02 NEW 74011 20.94 22.63
PID PowerShares Intl. Dividend Achiev. 0.02 -3.00% 140633 13.58 17.33
FDV First Trust DB Strateg Val Idx Fnd 0.02 +208.00% 48524 38.21 0.00
IYF iShares Dow Jones US Financial 0.02 NEW 22588 88.37 88.01
IXC iShares S&P; Global Energy Sector 0.02 +20.00% 70488 28.03 34.67
IXN iShares S&P; Global Technology Sect. 0.02 +27.00% 16912 97.50 96.00
ACAD ACADIA Pharmaceuticals 0.02 +210.00% 41636 35.64 43.70
PIE PowerShares DWA Emerg Markts Tech 0.02 +24.00% 96104 14.95 17.57
ITM Market Vectors-Inter. Muni. Index 0.02 +13.00% 55462 23.96 23.47
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 +39.00% 18693 100.20 98.16
MMU Western Asset Managed Municipals Fnd 0.02 +3.00% 124165 14.18 14.14
BTZ BlackRock Credit All Inc Trust IV 0.02 +114.00% 118643 12.34 13.18
JXI iShares S&P; Global Utilities Sector 0.02 +82.00% 42782 44.04 44.94
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 +198.00% 101722 13.85 13.82
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 NEW 96804 21.34 23.88
PZA PowerShares Insured Nati Muni Bond 0.02 +372.00% 81324 25.47 25.34
PIO PowerShares Global Water Portfolio 0.02 +4.00% 90098 20.93 22.17
RYT Rydex S&P; Equal Weight Technology 0.02 NEW 14069 92.26 91.32
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 +22.00% 57467 24.38 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 +7.00% 50132 30.40 30.62
DFE WisdomTree Europe SmallCap Div Fd 0.02 NEW 28769 56.00 54.23
FFA First Trust Enhanced Equity Income Fund 0.02 +9.00% 111230 13.20 14.54
Clough Global Equity Fund closed-end fund 0.02 +12.00% 164684 12.53 0.00
ECF Ellsworth Fund 0.02 +19.00% 199017 7.75 8.64
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.02 NEW 126602 14.43 14.81
Nuveen Nj Div Advantage Mun 0.02 NEW 102069 13.50 0.00
SWFT Swift Transportation Company 0.02 128356 13.82 27.91
BBN Blackrock Build America Bond Trust 0.02 +132.00% 77920 20.97 22.30
AOR iShares S&P; Growth Allocation Fund 0.02 +29.00% 42085 38.87 40.21
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.02 -25.00% 48176 41.47 41.08
MTT Western Asset Municipal D Opp Trust 0.02 +41.00% 72697 24.24 23.84
Schwab Strategic Tr sht tm us tres 0.02 30177 50.44 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 +271.00% 54211 38.98 0.00
Vanguard Scottsdale Fds cmn 0.02 +14.00% 20620 93.65 0.00
Spdr Series Trust equity 0.02 +69.00% 69007 30.79 0.00
Huntington Ingalls Inds 0.02 NEW 11127 126.81 0.00
HCA HOLDINGS 0.02 -43.00% 26997 67.64 0.00
Apollo Global Management 'a' 0.02 +82.00% 90541 15.18 0.00
Cbre Clarion Global Real Estat re 0.02 -6.00% 251621 7.64 0.00
Xylem 0.02 50684 36.50 0.00
Spdr Ser Tr cmn 0.02 +137.00% 69965 30.43 0.00
stock 0.02 30798 58.80 0.00
Prudential Sht Duration Hg Y 0.02 +28.00% 131964 14.60 0.00
Eqt Midstream Partners 0.02 +34.00% 27438 75.44 0.00
Adt 0.02 +187.00% 46427 32.98 0.00
Proshares Ultrashort 20+y Tr etf 0.02 +8.00% 34933 44.06 0.00
Mainstay Definedterm Mn Opp 0.02 +15.00% 100707 18.83 0.00
Linn 0.02 +136.00% 1577286 1.02 0.00
Powershares S&p 500 0.02 +85.00% 53450 33.34 0.00
First Tr Mlp & Energy Income 0.02 +12.00% 117585 13.22 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 +8.00% 150468 12.39 0.00
Cyrusone 0.02 -16.00% 37973 37.45 0.00
Arris 0.02 +253.00% 61956 30.57 0.00
Exchange Traded Concepts Tr 0.02 106879 12.62 0.00
Liberty Global Inc C 0.02 NEW 44319 40.77 0.00
Flaherty & Crumrine Dyn Pfd shs 0.02 85881 22.90 0.00
Eaton Vance Mun Income Term Tr Shs 0.02 93566 18.49 0.00
Wci Cmntys Inc Com Par $0.01 0.02 +2.00% 85630 22.28 0.00
Fireeye 0.02 +9.00% 92218 20.74 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.02 +107.00% 48740 43.37 0.00
Perrigo Company 0.02 12836 144.67 0.00
Thl Cr Sr Ln Fd 0.02 +33.00% 106225 15.86 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.02 -4.00% 78597 24.19 0.00
Vodafone Group New Adr F 0.02 +20.00% 52500 32.27 0.00
Msa Safety Inc equity 0.02 37787 43.48 0.00
Cm Fin 0.02 -3.00% 131888 10.02 0.00
Pentair cs 0.02 +10.00% 28297 49.55 0.00
Servicemaster Global 0.02 +12.00% 51701 39.24 0.00
H & Q Healthcare Fund equities 0.02 +261.00% 49161 29.66 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.02 +108.00% 108035 17.39 0.00
Suno 0.02 +53.00% 51529 39.61 0.00
Ishares Tr dec 2016 cp bd 0.02 +24.00% 55526 25.18 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.02 52544 32.73 0.00
Ishares Tr cur hdg ms emu 0.02 NEW 57536 25.83 0.00
Fiat Chrysler Auto 0.02 95627 14.12 0.00
Csi Compress 0.02 -19.00% 126486 11.40 0.00
Wayfair 0.02 NEW 32262 47.61 0.00
Iron Mountain 0.02 +2.00% 50826 27.01 0.00
Monster Beverage Corp Com stock 0.02 NEW 12048 148.99 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 NEW 76170 17.76 0.00
Victory Cemp Us Eq Income etf 0.02 NEW 53552 35.52 0.00
Goldman Sachs Etf Tr activebeta eme 0.02 NEW 78074 25.07 0.00
Hewlett Packard Enterprise 0.02 NEW 88928 15.20 0.00
Ionis Pharmaceuticals 0.02 NEW 23821 61.92 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.02 NEW 33892 45.29 0.00
Van Eck Merk Gold Tr gold shs 0.02 NEW 171000 10.52 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 NEW 39498 35.75 0.00
* America Movil Sab De Cv spon adr l shs 0.01 +14.00% 33072 14.06 0.00
PBR Petroleo Brasileiro SA 0.01 +17.00% 127720 4.30 5.36
CHL China Mobile 0.01 NEW 14425 56.36 63.03
HBC HSBC Holdings 0.01 +10.00% 14715 39.48 0.00
HIG Hartford Financial Services 0.01 +2.00% 23040 43.45 41.14
LUK Leucadia National 0.01 NEW 33847 17.40 23.15
SCHW Charles Schwab Corporation 0.01 -2.00% 19871 32.91 30.86
STT State Street Corporation 0.01 +13.00% 14394 66.42 72.30
WU Western Union Company 0.01 +40.00% 57505 17.91 19.29
TWO Two Harbors Investment 0.01 +124.00% 81828 8.10 10.30
FIS Fidelity National Information Services 0.01 +82.00% 18241 60.58 65.10
SEIC SEI Investments Company 0.01 NEW 14911 52.38 42.55
AN AutoNation 0.01 +6.00% 13236 59.69 60.20
Canadian Natl Ry 0.01 +32.00% 17423 55.90 0.00
EXPD Expeditors International of Washington 0.01 -4.00% 15449 45.12 47.74
RRC Range Resources 0.01 +59.00% 28111 24.62 47.15
GXP Great Plains Energy Incorporated 0.01 +23.00% 18742 27.32 25.78
AEE Ameren Corporation 0.01 28166 43.24 41.21
FE FirstEnergy 0.01 39908 31.72 34.23
ADSK Autodesk 0.01 NEW 12990 60.89 60.20
CCL Carnival Corporation 0.01 +66.00% 19482 54.46 43.98
COH Coach 0.01 +13.00% 38534 32.72 40.63
CLR Continental Resources 0.01 NEW 25864 22.97 43.64
FII Federated Investors 0.01 NEW 20643 28.63 33.52
HRB H&R; Block 0.01 NEW 19990 33.32 31.63
HE Hawaiian Electric Industries 0.01 15654 28.94 31.91
KSS Kohl's Corporation 0.01 NEW 11596 47.60 73.72
LEG Leggett & Platt 0.01 +18.00% 17446 42.02 44.11
MAT Mattel 0.01 +24.00% 37329 27.16 24.73
NEM Newmont Mining Corporation 0.01 -11.00% 67644 17.99 21.67
NUAN Nuance Communications 0.01 +8.00% 37158 19.89 13.76
PBI Pitney Bowes 0.01 +23.00% 22552 20.66 22.29
R Ryder System 0.01 -4.00% 10929 56.82 92.14
SEE Sealed Air 0.01 -3.00% 15329 44.62 45.48
ADBE Adobe Systems Incorporated 0.01 -49.00% 10261 93.95 76.64
BSX Boston Scientific Corporation 0.01 NEW 27983 18.44 16.49
BEAV BE Aerospace 0.01 -7.00% 13862 42.35 61.12
MS Morgan Stanley 0.01 +22.00% 32743 31.82 34.94
AIV Apartment Investment and Management 0.01 NEW 12659 40.05 37.57
AVA Avista Corporation 0.01 NEW 13925 35.40 32.60
CMA Comerica Incorporated 0.01 NEW 16109 41.84 45.57
ALV Autoliv 0.01 NEW 10061 124.74 111.66
HBI Hanesbrands 0.01 +34.00% 34190 29.42 32.16
MAA Mid-America Apartment 0.01 +2.00% 11027 90.78 71.99
TE TECO Energy 0.01 27637 26.67 18.71
URI United Rentals 0.01 -19.00% 16989 72.52 88.12
CINF Cincinnati Financial Corporation 0.01 NEW 12140 59.14 52.08
XLNX Xilinx 0.01 +78.00% 20442 46.96 39.72
TSN Tyson Foods 0.01 -46.00% 19977 53.31 37.76
MDU MDU Resources 0.01 +116.00% 31242 18.31 20.52
PIR Pier 1 Imports 0.01 +61.00% 114483 5.09 12.41
CPB Campbell Soup Company 0.01 +2.00% 22847 52.57 45.09
Potash Corp. Of Saskatchewan I 0.01 -38.00% 37805 17.11 0.00
SONC Sonic Corporation 0.01 +91.00% 19891 32.33 31.95
GT Goodyear Tire & Rubber Company 0.01 +52.00% 35630 32.67 25.04
OLN Olin Corporation 0.01 -62.00% 30924 17.27 29.13
AEG AEGON N.V. 0.01 NEW 172744 5.67 7.81
CS Credit Suisse Group AG 0.01 +13.00% 22253 21.70 24.99
EBAY eBay 0.01 -58.00% 34675 27.48 59.78
M Macy's 0.01 -2.00% 16145 35.00 62.37
PH Parker-Hannifin Corporation 0.01 -19.00% 11148 96.97 116.44
RIO Rio Tinto 0.01 +40.00% 15853 29.14 42.40
SYMC Symantec Corporation 0.01 +68.00% 23506 21.02 23.79
TEF Telefonica S.A. 0.01 +80.00% 94494 11.06 14.04
UN Unilever N.V. 0.01 +10.00% 20161 43.30 42.05
XRX Xerox Corporation 0.01 NEW 56069 10.63 12.92
Agilent Technologies Inc C ommon 0.01 +12.00% 25819 41.83 0.00
Canadian Natural Resources 0.01 21843 21.84 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -18.00% 87116 6.77 18.56
SYT Syngenta AG 0.01 -36.00% 10945 78.76 66.54
PCG PG&E; Corporation 0.01 +24.00% 22372 53.19 51.38
Imperial Oil 0.01 NEW 36110 32.43 0.00
NSH NuStar GP Holdings 0.01 58377 21.16 34.82
USG USG Corporation 0.01 NEW 44623 24.29 27.52
FSP Franklin Street Properties 0.01 NEW 103441 10.35 12.25
DHI D.R. Horton 0.01 +37.00% 39223 32.02 25.87
FLIR FLIR Systems 0.01 -82.00% 43122 28.08 31.23
WR Westar Energy 0.01 +9.00% 13137 42.40 36.94
FTR Frontier Communications 0.01 +43.00% 112986 4.67 7.40
SRE Sempra Energy 0.01 +2.00% 12016 94.04 106.08
Magna Intl Inc cl a 0.01 NEW 27611 40.56 0.00
AMAT Applied Materials 0.01 +12.00% 44686 18.66 23.76
ATR Aptar 0.01 +3.00% 11670 72.66 63.62
CHRW C.H. Robinson Worldwide 0.01 -2.00% 17614 62.00 72.00
CHK Chesapeake Energy Corporation 0.01 +5.00% 182949 4.50 14.13
FAST Fastenal Company 0.01 +11.00% 31258 40.82 40.46
EEQ Enbridge Energy Management 0.01 +9.00% 24819 22.32 35.50
KMT Kennametal 0.01 NEW 36286 19.21 32.91
MRO Marathon Oil Corporation 0.01 64613 12.58 26.02
OZRK Bank of the Ozarks 0.01 +133.00% 24121 49.46 36.25
UMPQ Umpqua Holdings Corporation 0.01 -8.00% 57636 15.89 16.43
WLL Whiting Petroleum Corporation 0.01 81747 9.44 37.80
DPZ Domino's Pizza 0.01 +4.00% 10677 111.27 98.89
WYNN Wynn Resorts 0.01 +7.00% 14492 69.21 128.14
FUN Cedar Fair 0.01 NEW 10760 55.86 53.78
LXP Lexington Realty Trust 0.01 -7.00% 63041 7.99 9.77
VTR Ventas 0.01 +51.00% 22002 56.45 69.27
HTZ Hertz Global Holdings 0.01 -26.00% 31212 14.23 21.85
CPN Calpine Corporation 0.01 NEW 75724 14.47 20.82
DBC PowerShares DB Com Indx Trckng Fund 0.01 +174.00% 47339 13.35 17.26
Gold 0.01 +36.00% 42097 11.57 0.00
HA Hawaiian Holdings 0.01 NEW 28603 35.35 18.95
ATVI Activision Blizzard 0.01 +14.00% 16921 38.71 22.67
WYN Wyndham Worldwide Corporation 0.01 +8.00% 13522 72.62 89.37
DLB Dolby Laboratories 0.01 -2.00% 21647 33.63 38.31
EV Eaton Vance 0.01 +4.00% 28279 32.43 41.74
BC Brunswick Corporation 0.01 +4.00% 13483 50.51 52.20
CE Celanese Corporation 0.01 NEW 14444 67.36 56.85
EIX Edison International 0.01 +12.00% 20657 59.21 61.82
OI Owens-Illinois 0.01 -25.00% 25381 17.41 23.29
STLD Steel Dynamics 0.01 -2.00% 32086 17.86 17.52
Transcanada 0.01 +71.00% 38743 32.52 0.00
ZION Zions Bancorporation 0.01 +21.00% 24115 27.29 26.82
ALK Alaska Air 0.01 NEW 13108 80.49 64.08
ARCC Ares Capital Corporation 0.01 +18.00% 78422 14.26 16.86
CY Cypress Semiconductor Corporation 0.01 NEW 44851 9.81 15.52
IBOC International Bancshares Corporation 0.01 17111 25.71 24.62
EZU iShares MSCI EMU Index 0.01 +167.00% 32612 35.02 37.39
WES Western Gas Partners 0.01 +54.00% 20494 47.53 67.96
WNR Western Refining 0.01 -6.00% 22084 35.64 45.85
BRS Bristow 0.01 NEW 37294 25.90 58.24
CBU Community Bank System 0.01 16806 39.93 34.61
CNP CenterPoint Energy 0.01 +7.00% 49041 18.35 20.60
Dcp Midstream Partners 0.01 -2.00% 42319 24.67 0.00
EEFT Euronet Worldwide 0.01 NEW 11451 72.40 53.73
Ingersoll-rand Co Ltd-cl A 0.01 10642 55.25 0.00
ISH International Shipholding Corporation 0.01 +53.00% 475737 1.45 12.33
LNT Alliant Energy Corporation 0.01 NEW 10434 62.49 60.35
MANH Manhattan Associates 0.01 NEW 13783 66.17 48.43
NJR New Jersey Resources Corporation 0.01 +3.00% 29873 32.97 28.89
PAY VeriFone Systems 0.01 +86.00% 26454 28.01 35.28
SEP Spectra Energy Partners 0.01 NEW 12104 47.67 50.24
SJI South Jersey Industries 0.01 -6.00% 52606 23.51 52.59
SNCR Synchronoss Technologies 0.01 +7.00% 32516 35.24 41.93
SPH Suburban Propane Partners 0.01 +4.00% 52318 24.31 43.73
STD Banco Santander, S.A. 0.01 147992 4.87 0.00
Teekay Offshore Partners 0.01 +27.00% 86092 6.48 0.00
UGI UGI Corporation 0.01 -8.00% 33959 33.75 31.93
VNR Vanguard Natural Resources 0.01 -51.00% 235803 2.98 14.58
WBK Westpac Banking Corporation 0.01 18471 24.25 28.51
ABB ABB 0.01 -7.00% 60625 17.73 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 +14.00% 13021 59.83 0.00
CPK Chesapeake Utilities Corporation 0.01 -6.00% 11041 56.79 46.69
CREE Cree 0.01 +36.00% 37328 26.68 38.59
FLS Flowserve Corporation 0.01 -2.00% 15044 42.08 57.90
GWR Genesee & Wyoming 0.01 NEW 10136 53.67 102.48
JAH Jarden Corporation 0.01 -18.00% 22389 57.13 50.93
MGM MGM Resorts International. 0.01 +6.00% 39193 22.71 19.77
NGG National Grid 0.01 -8.00% 14238 69.53 63.76
PAN AMERICAN SILVER CORP CAN 0.01 69368 6.50 0.00
Teekay Lng Partners 0.01 +5.00% 93050 13.15 0.00
UHT Universal Health Realty Income Trust 0.01 21319 50.00 50.23
X United States Steel Corporation 0.01 +16.00% 132113 7.98 22.23
ADC Agree Realty Corporation 0.01 NEW 12834 33.97 31.80
AWR American States Water Company 0.01 +43.00% 22797 41.94 38.80
CHFC Chemical Financial Corporation 0.01 NEW 13883 34.29 29.57
ICUI ICU Medical, Incorporated 0.01 NEW 11305 112.78 87.07
OTTR Otter Tail Corporation 0.01 NEW 18254 26.62 31.91
PVTB PrivateBan 0.01 NEW 14585 41.00 34.87
SSL Sasol 0.01 +30.00% 28479 26.83 32.61
SWM Schweitzer-Mauduit International 0.01 NEW 10721 41.97 46.47
TAL TAL International 0.01 +49.00% 54996 15.89 39.34
WSBC WesBan 0.01 NEW 37763 30.03 32.09
ALB Albemarle Corporation 0.01 NEW 15494 56.02 54.36
AZZ AZZ Incorporated 0.01 10798 55.57 42.90
TRS Trimas Corporation 0.01 65313 18.65 28.85
ERIE Erie Indemnity Company 0.01 NEW 10655 95.64 84.37
MNRTA Monmouth R.E. Inv 0.01 NEW 64710 10.46 0.00
MSEX Middlesex Water Company 0.01 +3.00% 19362 26.55 21.95
GLP Global Partners 0.01 +4.00% 44000 17.57 36.06
HTGC Hercules Technology Growth Capital 0.01 -9.00% 44738 12.18 13.99
WBMD WebMD Health 0.01 NEW 12139 48.27 42.39
CLNY Colony Financial 0.01 +129.00% 38042 19.50 24.85
KW Kennedy-Wilson Holdings 0.01 30178 24.09 25.70
RYN Rayonier 0.01 +47.00% 19926 22.18 27.05
BGS B&G; Foods 0.01 +5.00% 12958 35.04 27.76
Suncor Energy 0.01 +37.00% 29044 25.79 0.00
HBCP Home Ban 0.01 46524 25.99 21.46
MASI Masimo Corporation 0.01 +20.00% 24309 41.51 30.39
PNW Pinnacle West Capital Corporation 0.01 NEW 11984 64.50 61.71
AGNC American Capital Agency 0.01 +7.00% 25074 17.35 20.97
KBE SPDR KBW Bank 0.01 NEW 19958 33.82 33.12
Thomson Reuters 0.01 18110 37.82 0.00
Jpmorgan Chase & Co. w exp 10/201 0.01 49712 23.70 0.00
Garmin 0.01 NEW 13932 37.18 0.00
MOO Market Vectors Agribusiness 0.01 -3.00% 10192 46.51 53.19
GLF GulfMark Offshore 0.01 NEW 98058 4.67 14.69
Nordic American Tanker Shippin 0.01 NEW 39411 15.53 0.00
ROIC Retail Opportunity Investments 0.01 +12.00% 28135 17.91 17.05
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 18270 30.21 47.80
XBI SPDR S&P; Biotech 0.01 -11.00% 13592 70.19 226.20
KKR KKR & Co 0.01 +9.00% 35415 15.59 22.64
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 -41.00% 96133 7.84 9.03
PHO PowerShares Water Resources 0.01 +84.00% 44689 21.66 24.35
Ishares Tr Phill Invstmrk 0.01 -8.00% 18050 33.74 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.01 -6.00% 21927 27.18 31.79
PXF PowerShares FTSE RAFI Developed Markets 0.01 NEW 30975 36.19 40.01
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 NEW 15237 29.07 34.03
PPBI Pacific Premier Ban 0.01 +2.00% 41089 21.25 15.82
WSR Whitestone REIT 0.01 +40.00% 67526 12.01 15.29
IEV iShares S&P; Europe 350 Index 0.01 +11.00% 22105 40.13 43.13
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 -12.00% 35081 13.51 16.98
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -39.00% 46962 10.77 12.60
Allied World Assurance 0.01 -9.00% 19219 37.20 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 +6.00% 23518 26.53 0.00
BFK Blackrock Municipal Income Trust 0.01 +98.00% 39813 14.74 14.33
CHY Calamos Convertible & Hi Income Fund 0.01 +39.00% 70191 10.51 14.22
Clearbridge Energy Mlp Fd 0.01 -11.00% 54764 15.17 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 +19.00% 49687 18.44 19.04
DNP DNP Select Income Fund 0.01 +17.00% 74269 8.95 10.47
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 49615 13.65 14.04
EFR Eaton Vance Senior Floating Rate Fund 0.01 +122.00% 55373 12.41 14.44
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 +18.00% 47083 15.29 14.82
Eaton Vance Tax-advntg Glbl Di 0.01 +250.00% 52419 15.53 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 +51.00% 37531 20.57 20.99
SBRA Sabra Health Care REIT 0.01 +50.00% 51780 20.24 30.80
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +3.00% 49095 24.36 24.25
Hsbc Hldgs Plc adr a 1/40pf a 0.01 +39.00% 27154 25.56 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 +19.00% 53869 10.25 0.00
SCD LMP Capital and Income Fund 0.01 +33.00% 76365 12.37 16.71
AMNB American National BankShares 0.01 +2.00% 24160 25.62 21.41
BAH Booz Allen Hamilton Holding Corporation 0.01 +11.00% 22319 30.87 28.70
COR CoreSite Realty 0.01 NEW 10549 56.69 46.36
GBDC Golub Capital BDC 0.01 +38.00% 43310 16.62 17.53
OMER Omeros Corporation 0.01 44175 15.73 24.21
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 +2.00% 37639 13.74 15.71
FNV Franco-Nevada Corporation 0.01 +34.00% 22482 45.77 46.00
New America High Income Fund I 0.01 112372 7.66 0.00
JPZ Nuveen Equity Premium Income Fund 0.01 +30.00% 37786 13.42 12.59
PTY PIMCO Corporate Opportunity Fund 0.01 +32.00% 45585 13.34 16.14
PPT Putnam Premier Income Trust 0.01 -17.00% 243859 4.95 5.32
Tortoise Pwr & Energy 0.01 +4.00% 36076 16.77 0.00
GAM General American Investors 0.01 NEW 29842 31.93 34.90
EWG iShares MSCI Germany Index Fund 0.01 +11.00% 36089 26.19 28.87
NOAH Noah Holdings 0.01 NEW 24860 27.92 20.05
DBA PowerShares DB Agriculture Fund 0.01 +6.00% 30211 20.62 22.46
NBH Neuberger Ber. Intermediate Muni. Fund 0.01 +24.00% 27797 15.72 15.37
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.01 +24.00% 25462 18.54 21.30
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 28080 39.60 43.35
EWL iShares MSCI Switzerland Index Fund 0.01 -11.00% 38277 31.04 32.09
IXP iShares S&P; Global Telecommunicat. 0.01 20931 57.86 60.37
EMLC Market Vectors Emerging Mkts Local ETF 0.01 +301.00% 63642 17.00 19.49
JTP Nuveen Quality Preferred Income Fund 0.01 -11.00% 81005 8.28 8.59
EBTC Enterprise Ban 0.01 NEW 18995 22.85 20.43
EWK iShares MSCI Belgium Investable Mkt 0.01 -7.00% 48935 18.06 16.47
FEZ SPDR EURO STOXX 50 ETF 0.01 +99.00% 24219 34.44 37.56
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 11262 53.99 53.34
PEY PowerShares High Yld. Dividend Achv 0.01 +52.00% 77371 13.35 12.96
VPU Vanguard Utilities ETF 0.01 13037 93.96 93.83
Barclays Bank 0.01 +124.00% 23550 26.37 0.00
Compugen 0.01 +19.00% 152900 6.29 0.00
BTA BlackRock LT Municipal Advantage Trust 0.01 39022 11.51 11.40
MYI Blackrock Muniyield Insured Fund 0.01 +2.00% 48611 14.73 14.09
CQP Cheniere Energy Partners 0.01 -16.00% 24528 26.05 29.71
RFI Cohen & Steers Total Return Real. Fd 0.01 +14.00% 53338 12.60 13.10
ETJ Eaton Vance Risk Managed Diversified 0.01 +5.00% 76498 10.16 10.78
FCT First Trust/Four Corners SFRI Fund II 0.01 +22.00% 62162 12.35 13.69
PDT John Hancock Patriot Premium Div Fund II 0.01 +29.00% 81232 13.71 13.71
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 +5.00% 50418 13.33 13.21
LGI Lazard Global Total Return & Income Fund 0.01 -2.00% 54941 13.09 15.81
NCA Nuveen California Municipal Value Fund 0.01 +8.00% 41166 10.88 10.55
Nuveen Fltng Rte Incm Opp Fd 0.01 +5.00% 71763 9.80 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.01 +34.00% 101365 9.11 9.20
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 35933 14.33 14.24
PWB PowerShares Dynamic Lg.Cap Growth 0.01 +62.00% 19357 31.31 30.09
EWX SPDR S&P; Emerging Markets Small Cap 0.01 NEW 12525 37.68 43.88
MTK SPDR Morgan Stanley Technology 0.01 +2.00% 11854 54.07 101.33
XSD SPDR S&P; Semiconductor 0.01 NEW 24128 43.68 87.85
TEI Templeton Emerging Markets Income Fund 0.01 -27.00% 51249 9.97 11.08
Targa Res 0.01 -12.00% 23445 27.04 0.00
BLW BlackRock Ltd. Duration Income Trust 0.01 -18.00% 55690 14.58 15.88
MMT MFS Multimarket Income Trust 0.01 +357.00% 190173 5.51 6.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 +283.00% 171856 5.55 0.00
BGR BlackRock Global Energy & Resources Trus 0.01 +81.00% 65564 12.54 20.54
MEN Blackrock MuniEnhanced Fund 0.01 +4.00% 63500 11.84 11.45
MUA Blackrock Muniassets Fund 0.01 +121.00% 41908 14.27 13.97
CHW Calamos Global Dynamic Income Fund 0.01 -12.00% 102758 7.16 8.70
CGW Claymore S&P; Global Water Index 0.01 +2.00% 20313 27.13 27.35
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +53.00% 26287 19.33 20.55
VMO Invesco Van Kampen Muni Opp Trust 0.01 +33.00% 85494 13.17 12.84
OIA Invesco Municipal Income Opp Trust 0.01 +228.00% 145420 7.29 6.99
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.01 NEW 31762 13.70 13.84
Nuveen Mun High Income Opp F 0.01 +10.00% 39463 13.81 0.00
JRS Nuveen Real Estate Income Fund 0.01 +26.00% 105971 10.62 11.21
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 +64.00% 40728 14.58 0.00
PHT Pioneer High Income Trust 0.01 +249.00% 80075 9.53 14.09
PXI PowerShares Dynamic Energy Sector 0.01 NEW 13199 33.56 45.00
PEJ PowerShares Dyn Leisure & Entert. 0.01 NEW 21314 36.78 37.38
PBJ PowerShares Dynamic Food & Beverage 0.01 +5.00% 22054 32.19 30.57
PBE PowerShares Dynamic Biotech &Genome; 0.01 -7.00% 10327 50.55 55.26
PHB PowerShares Hgh Yield Corporate Bnd 0.01 NEW 35024 17.45 19.00
UTG Reaves Utility Income Fund 0.01 +166.00% 37801 25.98 29.22
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.01 NEW 10605 47.62 52.70
IPE SPDR Barclays Capital TIPS 0.01 +67.00% 18212 54.63 55.90
ITE SPDR Barclays Capital Inter Term 0.01 +5.00% 16765 60.18 60.09
SLY SPDR DJ Wilshire Small Cap 0.01 NEW 12649 98.98 104.40
NTG Tortoise MLP Fund 0.01 +63.00% 55004 17.36 24.79
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 +27.00% 75812 11.32 13.51
WEA Western Asset Premier Bond Fund 0.01 +15.00% 63967 12.16 14.39
EES WisdomTree SmallCap Earnings Fund 0.01 +41.00% 16401 75.79 81.24
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 +11.00% 64685 13.70 13.92
ETO Eaton Vance Tax-Advantaged Global Divide 0.01 NEW 21672 21.32 24.38
DWX SPDR S&P; International Dividend 0.01 -35.00% 25815 33.35 40.92
Western Asset Intm Muni Fd I 0.01 +15.00% 56171 10.22 0.00
CEV Eaton Vance California Mun. Income Trust 0.01 NEW 48586 13.34 13.50
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +35.00% 14734 84.09 86.66
Pembina Pipeline 0.01 +69.00% 33934 21.69 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 38520 31.65 32.49
Nuveen Ins Ca Tx Fr Adv Mun 0.01 NEW 53969 15.36 0.00
BFZ Blackrock California Mun. Income Trust 0.01 NEW 38895 15.94 15.46
MYD Blackrock Muniyield Fund 0.01 31471 14.87 14.99
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 NEW 34775 14.84 14.54
MCA Blackrock Muniyield California Ins Fund 0.01 NEW 32700 15.60 15.45
Clough Global Allocation Fun 0.01 +5.00% 54260 13.47 0.00
INB Cohen and Steers Global Income Builder 0.01 -3.00% 60415 9.47 11.97
DTF DTF Tax Free Income 0.01 +18.00% 37603 15.11 15.43
EVM Eaton Vance Cali Muni Bnd Fnd 0.01 NEW 39311 12.16 12.04
Eaton Vance Natl Mun Opport 0.01 29664 21.44 0.00
IIM Invesco Insured Municipal Income Trust 0.01 NEW 58301 16.24 15.93
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 +229.00% 67601 15.47 15.13
MNP Western Asset Municipal Partners Fnd 0.01 +24.00% 55312 15.60 15.65
Schwab Strategic Tr intrm trm 0.01 13481 53.63 0.00
Nuveen Mtg opportunity term fd 0.01 +100.00% 46901 22.71 0.00
SCHB Schwab U S Broad Market ETF 0.01 +44.00% 15456 49.04 49.95
Delaware Inv Mn Mun Inc Fd I 0.01 +15.00% 34775 13.34 0.00
First Tr High Income L/s Fd 0.01 -52.00% 68906 14.08 0.00
FNI First Trust ISE ChIndia Index Fund 0.01 +40.00% 16816 28.37 29.47
FAD First Trust Mult Cap Grwth Alp Fnd 0.01 22996 49.70 49.55
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 +11.00% 25387 26.51 53.53
FRI First Trust S&P; REIT Index Fund 0.01 +79.00% 49708 22.09 22.21
Sprott Physical Silver Tr tr unit 0.01 +41.00% 238965 5.27 0.00
MDXG MiMedx 0.01 +37.00% 49661 9.36 9.74
Telus Ord 0.01 NEW 24283 27.51 0.00
Athens Bancshares 0.01 18902 24.76 0.00
BNCN BNC Ban 0.01 NEW 17869 25.41 16.90
FDD First Trust DJ STOX Sel Div 30 IDX 0.01 -7.00% 82132 12.18 13.08
Rydex Etf Trust s^p500 pur val 0.01 NEW 20236 49.22 0.00
Ishares Tr 2017 s^p amtfr 0.01 +8.00% 18760 27.35 0.00
Ishares Tr rus200 grw idx 0.01 NEW 11525 53.54 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 NEW 12213 52.32 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.01 -32.00% 22201 31.80 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 14751 51.12 0.00
Vanguard Admiral Fds Inc cmn 0.01 NEW 10790 98.98 0.00
Rydex Etf Trust russ midca 0.01 -33.00% 11808 47.51 0.00
Te Connectivity Ltd for 0.01 +5.00% 11291 64.65 0.00
Preferred Apartment Communitie 0.01 +11.00% 40122 13.09 0.00
Wisdomtree Trust futre strat fd 0.01 NEW 27776 41.80 0.00
D Spdr Series Trust 0.01 -38.00% 10014 42.84 0.00
Nuveen Energy Mlp Total Return etf 0.01 +37.00% 79179 11.10 0.00
Claymore Guggenheim Strategic 0.01 -6.00% 54125 16.83 0.00
Mosaic 0.01 +13.00% 24168 27.60 0.00
Prologis 0.01 -13.00% 10505 42.93 0.00
Progressive Waste Solutions 0.01 NEW 18167 23.56 0.00
Ngl Energy Partners Lp Com Uni 0.01 106881 11.04 0.00
Hollyfrontier 0.01 -5.00% 30143 39.88 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 +17.00% 94956 7.11 0.00
Sagent Pharmaceuticals 0.01 +27.00% 37298 15.90 0.00
Proshares Tr shrt hgh yield 0.01 NEW 18892 28.64 0.00
Db-x Msci Japan Etf equity 0.01 +47.00% 23650 38.10 0.00
Global X Etf equity 0.01 -3.00% 40396 19.73 0.00
Proshares Short 7-10 Etf equity 0.01 NEW 15251 29.51 0.00
Alkermes 0.01 -51.00% 13100 79.39 0.00
Cubesmart 0.01 -41.00% 14119 30.60 0.00
Pimco Etf Tr 0-5 high yield 0.01 +6.00% 12871 91.60 0.00
Dunkin' Brands 0.01 +4.00% 29678 42.59 0.00
Forbes Energy Services 0.01 -3.00% 2121519 0.29 0.00
Level 3 Communications 0.01 +3.00% 10620 54.33 0.00
Duff & Phelps Global 0.01 -6.00% 66335 14.73 0.00
Telephone And Data Systems 0.01 +55.00% 36221 25.90 0.00
Market Vectors Oil Service Etf 0.01 +183.00% 34166 26.46 0.00
Powershares Kbw Bank Etf 0.01 +11.00% 19798 37.58 0.00
Memorial Prodtn Partners 0.01 -10.00% 339617 2.64 0.00
First Trust Energy Income & Gr 0.01 +2.00% 44709 22.99 0.00
SELECT INCOME REIT COM SH BEN int 0.01 27453 19.82 0.00
Retail Properties Of America 0.01 33125 14.76 0.00
Powershares Exchange 0.01 +13.00% 18950 28.60 0.00
DBX ETF TR CDA CURR hdgeq 0.01 -9.00% 18628 24.00 0.00
Ishares Tr aaa a rated cp 0.01 NEW 10365 50.55 0.00
Ensco Plc Shs Class A 0.01 -22.00% 29573 15.39 0.00
Pimco Dynamic Incm Fund 0.01 +34.00% 19376 27.35 0.00
Oaktree Cap 0.01 +15.00% 17736 47.70 0.00
Tcp Capital 0.01 60044 13.92 0.00
Exchange Traded Concepts Tr york hiinc m 0.01 +11.00% 103303 4.68 0.00
Ssga Active Etf Tr globl allo etf 0.01 NEW 13051 32.87 0.00
Clearbridge Energy M 0.01 -3.00% 40853 12.31 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.01 NEW 10270 64.95 0.00
Bloomin Brands 0.01 -81.00% 41640 16.88 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 +18.00% 21533 21.55 0.00
Diamondback Energy 0.01 NEW 11807 66.91 0.00
Whitewave Foods 0.01 -38.00% 11494 38.89 0.00
Nuveen Intermediate 0.01 +87.00% 64623 12.86 0.00
Zoetis Inc Cl A 0.01 +31.00% 20553 47.92 0.00
Usa Compression Partners 0.01 +4.00% 104561 11.49 0.00
Pinnacle Foods Inc De 0.01 +2.00% 11281 42.46 0.00
Silver Spring Networks 0.01 NEW 44020 14.40 0.00
Allianzgi Equity & Conv In 0.01 +165.00% 44860 17.97 0.00
Ishares Tr Baa Ba Rated Co equs 0.01 12445 48.61 0.00
Ishares Morningstar 0.01 +16.00% 34039 23.27 0.00
First Tr Exchange-traded Fd cmn 0.01 -48.00% 21513 46.95 0.00
Ambac Finl 0.01 +10.00% 38850 14.08 0.00
Cambria Etf Tr shshld yield etf 0.01 +148.00% 29025 28.91 0.00
* Armada Hoffler Pptys 0.01 +55.00% 50206 10.48 0.00
Twenty-first Century Fox 0.01 NEW 45194 27.15 0.00
Blackhawk Network Hldgs Inc cl a 0.01 NEW 13226 44.23 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 NEW 14617 46.11 0.00
Constellium Holdco B V cl a 0.01 NEW 60601 7.71 0.00
Orange Sa 0.01 34679 16.64 0.00
Tallgrass Energy Partners 0.01 +4.00% 23465 41.21 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 +16.00% 58874 12.38 0.00
Ishares S&p Amt-free Municipal 0.01 +24.00% 18388 25.51 0.00
Spirit Realty reit 0.01 +65.00% 99866 10.02 0.00
Two Riv Ban 0.01 56910 9.95 0.00
Intrexon 0.01 -26.00% 41452 30.16 0.00
Physicians Realty Trust 0.01 +19.00% 30481 16.86 0.00
Ringcentral 0.01 NEW 20349 23.59 0.00
Applied Optoelectronics 0.01 -80.00% 48891 17.16 0.00
Nv5 Holding 0.01 NEW 39956 21.97 0.00
Ishares Tr 2018 cp tm etf 0.01 +21.00% 12198 102.23 0.00
American Airls 0.01 +14.00% 24797 42.34 0.00
Columbia Ppty Tr 0.01 +79.00% 30344 23.46 0.00
Catchmark Timber Tr Inc cl a 0.01 +54.00% 75592 11.31 0.00
Valero Energy Partners 0.01 +73.00% 23650 51.63 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +37.00% 47710 9.45 0.00
Gaming & Leisure Pptys 0.01 +25.00% 15491 27.82 0.00
Antero Res 0.01 -12.00% 26454 21.81 0.00
Qts Realty Trust Inc stock 0.01 +21.00% 13920 45.11 0.00
Lgi Homes 0.01 -44.00% 17677 24.33 0.00
Arc Logistics Partners Lp preferred 0.01 -6.00% 42875 13.27 0.00
Aramark Hldgs 0.01 29955 32.25 0.00
Carolina Financial 0.01 NEW 25155 18.01 0.00
Talmer Ban 0.01 +142.00% 30457 18.12 0.00
Enlink Midstream Ptrs 0.01 68393 16.58 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 +79.00% 71478 7.00 0.00
Dbx Etf Tr ex us hdg eqty 0.01 +325.00% 54340 23.13 0.00
Weatherford Intl Plc ord shs 0.01 -12.00% 133649 8.39 0.00
Enable Midstream 0.01 -10.00% 47225 9.19 0.00
Jd 0.01 +4.00% 16900 32.25 0.00
Paycom Software 0.01 +3.00% 23139 37.64 0.00
Alcentra Cap 0.01 55668 11.60 0.00
Ishares Tr core msci euro 0.01 NEW 20600 42.23 0.00
Kite Rlty Group Tr 0.01 +4.00% 22073 25.91 0.00
Dws Municipal Income Trust 0.01 +13.00% 38284 13.48 0.00
Alps Etf Tr sprott gl mine 0.01 +89.00% 93579 12.73 0.00
Cdk Global Inc equities 0.01 +6.00% 20655 47.49 0.00
Vtti Energy Partners 0.01 +2.00% 23500 20.72 0.00
Healthcare Tr Amer Inc cl a 0.01 +9.00% 29641 26.96 0.00
Nuveen Global High Inc Fd 0.01 -14.00% 32306 13.74 0.00
Shell Midstream Prtnrs master ltd part 0.01 NEW 10955 41.53 0.00
Qorvo 0.01 -4.00% 24337 50.91 0.00
Petroleum & Res Corp Com cef 0.01 NEW 24808 17.74 0.00
Chimera Investment Corp etf 0.01 NEW 62003 13.64 0.00
Colliers International Group sub vtg shs 0.01 NEW 10555 44.43 0.00
Westrock 0.01 NEW 23501 45.62 0.00
Vareit, Inc reits 0.01 NEW 83317 7.92 0.00
Powershares Etf Tr Ii euro cur hdg 0.01 NEW 20111 24.66 0.00
Eagle Grwth & Income Oppty F 0.01 NEW 42774 15.15 0.00
Hp 0.01 NEW 75803 11.85 0.00
Goldman Sachs Etf Tr 0.01 NEW 21114 41.49 0.00
Archrock Partners 0.01 NEW 38442 12.30 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 -8.00% 1140000 0.05 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 10380 35.26 40.81
GNW Genworth Financial 0.00 +29.00% 61366 3.73 7.13
PMT PennyMac Mortgage Investment Trust 0.00 NEW 19823 15.23 20.65
PGR Progressive Corporation 0.00 +5.00% 13193 31.84 26.15
AMTD TD Ameritrade Holding 0.00 NEW 11112 34.74 37.51
DKS Dick's Sporting Goods 0.00 -33.00% 11397 35.36 56.47
AES AES Corporation 0.00 +13.00% 24206 9.58 12.14
PHM Pulte 0.00 +38.00% 15207 17.82 21.23
AVP Avon Products 0.00 NEW 50557 4.05 8.09
Cameco Corporation 0.00 -57.00% 21119 12.31 0.00
HST Host Hotels & Resorts 0.00 +18.00% 17864 15.34 20.25
LKQX LKQ Corporation 0.00 -8.00% 10844 29.60 0.00
LL Lumber Liquidators Holdings 0.00 -36.00% 12475 17.39 32.88
SCS Steelcase 0.00 -16.00% 17207 14.88 17.89
Transocean 0.00 +21.00% 32161 12.38 0.00
SVU SUPERVALU 0.00 +7.00% 40948 6.79 10.71
PHG Koninklijke Philips Electronics NV 0.00 NEW 11653 25.49 28.08
IDTI Integrated Device Technology 0.00 NEW 11006 26.35 19.98
NI NiSource 0.00 +32.00% 18296 19.51 41.22
CSC Computer Sciences Corporation 0.00 +2.00% 10656 32.66 67.18
ERIC Telefonaktiebolaget LM Ericsson 0.00 -33.00% 39242 9.61 12.38
Encana 0.00 +9.00% 54468 5.09 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 27000 0.56 0.00
VLY Valley National Ban 0.00 +40.00% 30624 9.86 9.40
LINE Linn Energy 0.00 -4.00% 300986 1.29 11.71
Intel Corp sdcv 0.00 53000 1.28 0.00
PTEN Patterson-UTI Energy 0.00 NEW 17038 15.08 17.00
FSC Fifth Street Finance 0.00 +5.00% 61436 6.38 7.07
MIN MFS Intermediate Income Trust 0.00 +37.00% 63944 4.57 4.89
ACAT Arctic Cat 0.00 +34.00% 15920 16.39 37.55
CVC Cablevision Systems Corporation 0.00 -26.00% 11845 31.91 17.81
AMD Advanced Micro Devices 0.00 NEW 84520 2.88 2.92
SEAC SeaChange International 0.00 -49.00% 35752 6.74 7.40
Invesco Ltd shs 0.00 -13.00% 11047 33.49 0.00
MT ArcelorMittal 0.00 +3.00% 63396 4.23 10.31
KEY Key 0.00 +16.00% 32269 13.20 14.07
MSCC Microsemi Corporation 0.00 NEW 11179 32.56 33.00
ONB Old National Ban 0.00 NEW 16666 13.56 13.83
Seagate Technology Com Stk 0.00 -21.00% 11527 36.70 0.00
Sun Life Financial 0.00 NEW 11590 31.06 0.00
CLF Cliffs Natural Resources 0.00 +5.00% 232246 1.58 5.38
NWPX Northwest Pipe Company 0.00 23954 11.19 21.42
AB AllianceBernstein Holding 0.00 +8.00% 15568 23.83 28.01
BHP BHP Billiton 0.00 -17.00% 16090 25.79 45.68
Capital Product 0.00 -9.00% 73742 5.52 0.00
CSIQ Canadian Solar 0.00 -2.00% 13400 28.96 32.34
EVEP EV Energy Partners 0.00 +37.00% 83240 2.81 13.88
IXYS IXYS Corporation 0.00 32041 12.64 11.70
SKX Skechers USA 0.00 NEW 12785 30.19 67.44
Seaspan 0.00 16326 15.80 0.00
STR Questar Corporation 0.00 NEW 14816 19.51 22.73
TASR TASER International 0.00 -18.00% 12965 17.28 22.03
BPT BP Prudhoe Bay Royalty Trust 0.00 +12.00% 14966 24.92 56.48
FNB F.N.B. Corporation 0.00 NEW 27866 13.35 12.85
KNL Knoll 0.00 +30.00% 13924 18.82 19.51
PFS Provident Financial Services 0.00 +6.00% 17616 20.15 18.14
PLCM Poly 0.00 NEW 16714 12.56 13.00
TRMK Trustmark Corporation 0.00 NEW 13634 23.03 23.63
URBN Urban Outfitters 0.00 NEW 11675 22.78 44.81
VDSI VASCO Data Security International 0.00 -13.00% 12036 16.70 21.85
VGR Vector 0.00 +16.00% 15265 23.58 21.79
Agni 0.00 -45.00% 12850 26.30 0.00
FMER FirstMerit Corporation 0.00 NEW 13839 18.64 18.86
GBCI Glacier Ban 0.00 14570 26.56 24.79
GTLS Chart Industries 0.00 +11.00% 21073 17.94 33.81
IRET Investors Real Estate Trust 0.00 +58.00% 53017 6.94 7.17
KEP Korea Electric Power Corporation 0.00 -11.00% 11988 21.19 19.28
PNM PNM Resources 0.00 NEW 10330 30.59 27.18
SWHC Smith & Wesson Holding Corporation 0.00 -68.00% 14426 21.97 13.59
ATI Allegheny Technologies Incorporated 0.00 NEW 33186 11.24 31.49
MCBC Macatawa Bank Corporation 0.00 NEW 36101 6.04 5.28
RUTH Ruth's Hospitality 0.00 NEW 20475 15.92 15.12
CSU Capital Senior Living Corporation 0.00 NEW 17267 20.85 25.17
EWH iShares MSCI Hong Kong Index Fund 0.00 -13.00% 10199 19.81 21.09
Seabridge Gold 0.00 -5.00% 43155 8.30 0.00
LIOX Lionbridge Technologies 0.00 -51.00% 73685 4.91 5.33
Manulife Finl 0.00 +10.00% 20642 14.92 0.00
CBNJ Cape Ban 0.00 NEW 19536 12.44 9.06
Danaher Corp Del debt 0.00 18000 2.72 0.00
PPC Pilgrim's Pride Corporation 0.00 NEW 12861 22.08 24.81
NCMI National CineMedia 0.00 NEW 22507 15.73 14.81
UIS Unisys Corporation 0.00 NEW 37902 11.05 22.80
AWP Alpine Global Premier Properties Fund 0.00 NEW 36741 5.77 6.72
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 10109 25.13 0.00
IYZ iShares Dow Jones US Tele 0.00 +25.00% 13639 28.81 29.91
TDSC 3D Systems Corporation 0.00 +88.00% 38995 8.69 0.00
ORBC ORBCOMM 0.00 NEW 42328 7.23 5.70
OAS Oasis Petroleum 0.00 NEW 31426 7.38 13.82
AMRN Amarin Corporation 0.00 -17.00% 159700 1.89 1.94
UDN PowerShares DB US Dollar Index Bearish 0.00 -47.00% 10941 21.39 21.33
AMRC Ameres 0.00 NEW 43700 6.25 6.66
PLOW Douglas Dynamics 0.00 NEW 11450 21.05 23.08
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 48707 4.58 5.41
CII BlackRock Enhanced Capital and Income Fd 0.00 +18.00% 28484 14.15 14.89
DSM Dreyfus Strategic Municipal Bond Fund 0.00 NEW 25272 8.07 8.01
EVN Eaton Vance Municipal Income Trust 0.00 NEW 15325 13.70 13.51
Franklin Templeton 0.00 -43.00% 26037 10.72 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 205000 1.00 0.00
OPK Opko Health 0.00 +10.00% 33104 10.06 14.08
CTWS Connecticut Water Service 0.00 10437 38.04 36.02
EWC iShares MSCI Canada Index 0.00 -4.00% 10591 21.53 26.66
KED Kayne Anderson Energy Development 0.00 -5.00% 16078 17.54 31.52
PDM Piedmont Office Realty Trust 0.00 NEW 14038 18.88 17.72
TA TravelCenters of America 0.00 NEW 25398 9.41 13.11
TCAP Triangle Capital Corporation 0.00 +25.00% 21164 19.09 23.41
Teva Pharm Finance Llc Cvt cv bnd 0.00 17000 1.59 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 +46.00% 34916 9.77 11.27
KYE Kayne Anderson Energy Total Return Fund 0.00 29219 8.45 24.59
Newpark Res Inc note 4.000%10/0 0.00 NEW 33000 0.88 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 +2.00% 14567 20.53 20.56
SIVR ETFS Silver Trust 0.00 -28.00% 20090 13.54 15.08
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 -12.00% 21960 18.17 21.91
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 NEW 27728 10.96 13.09
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 NEW 16080 13.81 13.62
ESBK Elmira Savings Bank 0.00 -2.00% 14496 19.87 21.02
QCRH QCR Holdings 0.00 NEW 13230 24.26 17.59
ATAX America First Tax Exempt Investors 0.00 +44.00% 83366 5.06 5.65
FRA BlackRock Floating Rate Income Strat. Fn 0.00 +28.00% 22006 12.91 13.92
EVV Eaton Vance Limited Duration Income Fund 0.00 +11.00% 28605 12.76 14.26
EUFN MSCI Europe Financials Sector Index Fund 0.00 -5.00% 19025 20.34 22.03
MLN Market Vectors Long Municipal Index 0.00 +22.00% 19549 19.90 19.67
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 70156 5.00 5.23
JFR Nuveen Floating Rate Income Fund 0.00 +16.00% 38303 10.23 11.30
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 NEW 22092 9.14 9.44
PML Pimco Municipal Income Fund II 0.00 18700 12.51 12.24
Western Asset High Incm Fd I 0.00 +28.00% 49138 6.31 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.00 +27.00% 34258 8.26 9.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 NEW 42561 6.25 0.00
MHD BlackRock MuniHoldings Fund 0.00 +13.00% 14784 17.11 17.26
MPA BlackRock MuniYield Pennsylvania Insured 0.00 19164 14.56 14.57
LEO Dreyfus Strategic Muni. 0.00 -6.00% 28300 8.55 8.31
EIM Eaton Vance Municipal Bond Fund 0.00 +3.00% 22425 12.98 12.71
FPT Federated Premier Intermediate Municipal 0.00 NEW 17535 13.46 12.89
VKQ Invesco Van Kampen Municipal Trust 0.00 -7.00% 28108 12.77 12.65
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 NEW 25522 13.24 13.15
RIT LMP Real Estate Income Fund 0.00 +18.00% 25855 13.03 12.69
MFM MFS Municipal Income Trust 0.00 NEW 29900 6.79 6.74
NXP Nuveen Select Tax-Free Income Portfolio 0.00 NEW 14382 14.32 14.46
NAD Nuveen Div. Advantage Muni. Fund 0.00 NEW 16070 14.56 14.12
JPG Nuveen Equity Premium and Growth Fund 0.00 27850 13.46 14.35
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 17089 14.34 13.87
JCE Nuveen Core Equity Alpha Fund 0.00 +53.00% 26977 14.27 17.00
PCN PIMCO Corporate Income Fund 0.00 NEW 22492 13.38 15.36
RCS PIMCO Strategic Global Government Fund 0.00 28118 8.96 9.54
MHI Pioneer Municipal High Income Trust 0.00 -5.00% 24960 13.06 14.55
GWL SPDR S&P; World ex-US 0.00 NEW 14671 25.77 27.52
EHI Western Asset Global High Income Fnd 0.00 31656 8.72 11.12
DBU WisdomTree International Utilities Fund 0.00 -8.00% 16204 15.24 17.05
MVF BlackRock MuniVest Fund 0.00 NEW 19800 10.25 10.15
SQI SciQuest 0.00 -8.00% 25000 12.96 16.12
NPP Nuveen Performance Plus Municipal Fund 0.00 NEW 13551 14.98 14.63
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 34760 10.44 0.00
BHK BlackRock Core Bond Trust 0.00 +11.00% 25481 12.64 13.40
HTBK Heritage Commerce 0.00 NEW 29973 11.94 8.38
MYN BlackRock MuniYield New York Insured Fnd 0.00 NEW 27991 13.50 13.28
BYM BlackRock Insured Municipal Income Trust 0.00 NEW 25746 14.88 14.36
Nuveen Ohio Quality Income M 0.00 NEW 23821 15.28 0.00
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 16021 14.54 14.42
AKP Alliance California Municipal Income Fun 0.00 NEW 27600 14.09 13.81
Nuveen Ins Ny Tx Fr Adv Mun 0.00 NEW 17573 13.15 0.00
MYJ BlackRock MuniYield New Jersey Fund 0.00 NEW 15891 15.48 15.28
MHN BlackRock MuniHoldings New York Insured 0.00 NEW 22559 14.54 14.02
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.00 NEW 18764 15.19 14.01
FXU First Trust Utilities AlphaDEX Fnd 0.00 NEW 10076 22.43 23.40
MGU Macquarie Global Infr Total Rtrn Fnd 0.00 NEW 18360 19.06 24.39
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.00 NEW 19900 14.17 13.49
Nuveen Build Amer Bd fd 0.00 18556 20.10 0.00
MFT BlackRock MuniYield Insured Investment 0.00 +14.00% 26831 14.09 13.78
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 NEW 16820 13.67 13.73
NQS Nuveen Select Quality Municipal Fund 0.00 +15.00% 22323 14.07 13.88
FAV First Trust Active Dividend Income Fund 0.00 NEW 26458 8.47 8.77
FIW First Trust ISE Water Index Fund 0.00 +18.00% 12297 30.09 31.15
FXN First Trust Energy AlphaDEX Fd 0.00 NEW 15079 13.86 20.39
MBTF MBT Financial 0.00 NEW 48402 6.84 5.72
Exd - Eaton Vance Tax-advantag 0.00 NEW 24531 12.56 0.00
NBBC NewBridge Ban 0.00 -32.00% 29375 12.19 8.21
Columbia Seligm Prem Tech Gr 0.00 NEW 13467 17.90 0.00
Guggenheim Bld Amr Bds Mng D 0.00 -18.00% 15918 21.30 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.00 -21.00% 14713 13.59 13.39
SANW S&W; Seed Company 0.00 -8.00% 49800 4.22 4.26
Netqin Mobile 0.00 -5.00% 98700 3.64 0.00
Wendy's/arby's 0.00 NEW 21973 10.79 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 12000 1.58 0.00
Indexiq Etf Tr 0.00 -15.00% 10895 24.41 0.00
Chart Industries 2% conv 0.00 +36.00% 15000 0.87 0.00
Tangoe 0.00 -14.00% 38800 8.40 0.00
First Trust Cloud Computing Et 0.00 NEW 13628 30.01 0.00
Carbonite 0.00 NEW 22765 9.80 0.00
Telefonica Brasil Sa 0.00 -12.00% 32846 9.04 0.00
Yrc Worldwide Inc Com par $.01 0.00 +16.00% 23788 14.17 0.00
First Trust Strategic * 0.00 NEW 19101 11.15 0.00
On Semiconductor Corp note 2.625%12/1 0.00 13000 1.08 0.00
First Tr Energy Infrastrctr 0.00 23372 14.59 0.00
Guggenheim Equal 0.00 +22.00% 25917 16.32 0.00
Flexshares Tr iboxx 5yr trgt 0.00 NEW 15555 24.30 0.00
Us Silica Hldgs 0.00 NEW 20147 18.71 0.00
Hologic Inc cnv 0.00 13000 1.31 0.00
Doubleline Opportunistic Cr 0.00 NEW 11094 25.33 0.00
Ares Capital Corp 5.125 2016 conv 0.00 NEW 14000 1.00 0.00
Lam Research Corp conv 0.00 16000 1.44 0.00
Zweig Total Return Fd 0.00 -25.00% 25113 12.18 0.00
Carlyle Group L P 0.00 -12.00% 19351 15.61 0.00
Western Asset Mortgage cmn 0.00 NEW 34328 10.22 0.00
Dbx Etf Tr em curr hdg eq 0.00 +3.00% 16961 18.28 0.00
Tortoise Energy equity 0.00 NEW 20521 11.26 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 NEW 14000 1.07 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 10439 22.51 0.00
Global X Fds glb x ftse nor 0.00 NEW 10863 23.20 0.00
WESTERN GAS EQUITY Partners 0.00 -10.00% 10189 36.31 0.00
Smart Balance 0.00 +7.00% 34979 10.98 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 14000 1.14 0.00
Nuance Communications Inc note 2.750%11/0 0.00 15000 1.00 0.00
Stellus Capital Investment 0.00 -15.00% 35330 9.65 0.00
Delek Logistics Partners 0.00 NEW 10779 35.72 0.00
Cobalt Intl Energy Inc note 0.00 14000 0.57 0.00
Ares Dynamic Cr Allocation 0.00 -8.00% 16200 13.33 0.00
Allianzgi Conv & Income Fd I 0.00 NEW 43727 5.05 0.00
M/i Homes Inc note 3.000% 3/0 0.00 NEW 14000 1.00 0.00
Pimco Dynamic Credit Income other 0.00 +33.00% 19479 18.02 0.00
Priceline.com debt 1.000% 3/1 0.00 NEW 12000 1.42 0.00
Forestar Group Inc note 0.00 NEW 17000 0.82 0.00
Rwt 4 5/8 04/15/18 0.00 NEW 17000 0.94 0.00
Sunedison 0.00 NEW 53821 5.09 0.00
Blackstone Mtg Tr 0.00 -7.00% 12625 26.77 0.00
American Residential Pptys I 0.00 -63.00% 12503 18.88 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 NEW 16000 1.00 0.00
Blackberry 0.00 NEW 24465 9.28 0.00
Flexshares Tr intl qltdv idx 0.00 NEW 12509 21.50 0.00
Ptc Therapeutics I 0.00 -9.00% 12763 32.44 0.00
Hos Us conv 0.00 NEW 24000 0.58 0.00
Sprouts Fmrs Mkt 0.00 -3.00% 15902 26.60 0.00
Global X Fds glb x mlp enr 0.00 +45.00% 32478 11.61 0.00
Clearbridge Amern Energ M 0.00 44792 8.19 0.00
Pattern Energy 0.00 NEW 13156 20.90 0.00
Noble Corp Plc equity 0.00 NEW 24790 10.57 0.00
Seacoast Bkg Corp Fla 0.00 NEW 27200 14.96 0.00
Fs Investment Corporation 0.00 -24.00% 24324 9.00 0.00
Blackstone Mtg Tr Inc Note cb 0.00 NEW 16000 1.00 0.00
Alpine Total Dyn Fd New cefs 0.00 -4.00% 38353 7.69 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 NEW 14000 0.93 0.00
Blue Capital Reinsurance Hol 0.00 14574 17.15 0.00
Ttm Technologies Inc conv 0.00 NEW 17000 0.88 0.00
Dbx Trackers db xtr msci eur 0.00 -56.00% 11120 25.81 0.00
Paylocity Holding Corporation 0.00 NEW 10271 40.50 0.00
Rsp Permian 0.00 NEW 11600 24.40 0.00
Enlink Midstream 0.00 22937 15.08 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 NEW 18000 1.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 NEW 16000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 NEW 36000 0.94 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 NEW 22000 0.82 0.00
Clifton Ban 0.00 20200 14.36 0.00
National Health Invs Inc note 0.00 NEW 17000 1.00 0.00
Bluerock Residential Growth Re 0.00 +100.00% 34000 11.85 0.00
Investors Ban 0.00 NEW 18220 12.46 0.00
Pennymac Corp conv 0.00 NEW 17000 0.94 0.00
Parsley Energy Inc-class A 0.00 NEW 12813 18.42 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 NEW 19000 0.84 0.00
Gopro 0.00 +47.00% 20403 17.99 0.00
Ishares Tr hdg msci germn 0.00 -61.00% 14298 24.34 0.00
Voya International Div Equity Income 0.00 NEW 52500 6.36 0.00
Northstar Asset Management C 0.00 -3.00% 28420 12.14 0.00
Verint Sys Inc note 1.5% 6/1 0.00 NEW 14000 0.93 0.00
Synchronoss Technologies conv 0.00 NEW 14000 1.00 0.00
Ishares msci ukamp; 0.00 +9.00% 15523 16.17 0.00
Citizens Financial 0.00 +20.00% 14093 26.18 0.00
Monogram Residential Trust 0.00 23612 9.74 0.00
Cone Midstream Partners 0.00 26600 9.85 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 NEW 13000 0.85 0.00
Tekla Life Sciences sh ben int 0.00 +5.00% 13522 23.67 0.00
Keysight Technologies 0.00 -4.00% 11039 28.35 0.00
Tyco International 0.00 12388 31.89 0.00
Landmark Infrastructure 0.00 -28.00% 28897 14.64 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 -54.00% 10275 22.77 0.00
Store Capital Corp reit 0.00 +3.00% 16500 23.21 0.00
Miller Howard High Inc Eqty 0.00 NEW 18029 11.48 0.00
Goldmansachsbdcinc shs 0.00 +15.00% 22159 19.00 0.00
Columbia Pipeline Prtn -redh 0.00 +2.00% 21000 17.48 0.00
Xenia Hotels & Resorts 0.00 -24.00% 18232 15.30 0.00
Jernigan Cap 0.00 -23.00% 20800 14.95 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 11913 18.72 0.00
Firstservice Corp New Sub Vtg 0.00 NEW 10555 40.17 0.00
Proshares Tr Ii 0.00 NEW 18348 12.54 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 NEW 13539 15.95 0.00
Community Healthcare Tr 0.00 NEW 12940 18.39 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 NEW 17000 0.88 0.00
8point Energy Partners Lp ml 0.00 NEW 17293 16.13 0.00
Apple Hospitality Reit 0.00 NEW 19170 19.98 0.00
Horizon Global Corporation 0.00 NEW 29173 10.39 0.00
Chemours 0.00 NEW 46588 5.37 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 NEW 16000 0.81 0.00
Columbia Pipeline 0.00 NEW 17319 19.98 0.00
Corbus Pharmaceuticals Hldgs 0.00 NEW 140662 1.65 0.00
Tier Reit 0.00 NEW 19521 14.75 0.00
Northstar Realty Finance 0.00 NEW 19288 17.01 0.00
Gramercy Ppty Tr 0.00 NEW 30126 7.73 0.00
Csra 0.00 NEW 10302 29.99 0.00