Advisory Services Network

Latest statistics and disclosures from Advisory Services Network's latest quarterly 13F-HR filing:

Companies in the Advisory Services Network portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.96 136746 +58% 252.93
Apple (AAPL) 1.84 104409 +12% 154.12
Exxon Mobil Corporation (XOM) 1.15 122305 81.98
Amazon (AMZN) 1.11 10048 +2% 961.39
Facebook Inc cl a 1.04 53310 -2% 170.87
Microsoft Corporation (MSFT) 0.86 100754 74.49
Ishares Core Intl Stock Etf core 0.86 122937 +2775% 60.98
iShares S&P; SmallCap 600 Index (IJR) 0.85 99572 +118% 74.22
iShares Lehman Aggregate Bond (AGG) 0.78 62203 +521% 109.59
SPDR S&P; 500 ETF (SPY) 0.74 25722 +5% 251.22
Johnson & Johnson (JNJ) 0.73 48832 130.02
Celgene Corporation (CELG) 0.71 42780 +7% 145.82
Ishares Tr fltg rate nt 0.71 121755 +16% 50.94
Ishares Core Msci Eafe Etf core msci eafe 0.65 88986 +25% 64.17
Ishares Inc core msci emkt 0.64 102977 +11% 54.02
Chevron Corporation (CVX) 0.63 46951 +6% 117.51
iShares Russell Midcap Value Index (IWS) 0.63 64368 +1641% 84.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.62 64614 +47% 84.46
Lockheed Martin Corporation (LMT) 0.60 16945 +21% 310.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.60 36038 +13% 145.46
JPMorgan Chase & Co. (JPM) 0.58 53434 +7% 95.50
Verizon Communications (VZ) 0.58 101513 +9% 49.49
Pfizer (PFE) 0.55 134330 -2% 35.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.52 39027 +20% 116.41
Vanguard S&p 500 Etf idx fd 0.50 18877 +3% 230.76
Vanguard Emerging Markets ETF (VWO) 0.49 98664 +16% 43.57
Intel Corporation (INTC) 0.48 110335 +21% 38.08
iShares S&P; 500 Value Index (IVE) 0.48 39158 107.92
iShares S&P; MidCap 400 Index (IJH) 0.48 23350 +56% 178.89
Home Depot (HD) 0.47 25096 163.57
AT&T; (T) 0.47 104024 +14% 39.17
Procter & Gamble Company (PG) 0.47 44890 90.98
Fidelity msci finls idx 0.47 107748 -21% 37.97
Berkshire Hathaway (BRK.B) 0.46 22106 -16% 183.30
Cisco Systems (CSCO) 0.46 120279 -3% 33.63
Visa (V) 0.46 38207 +18% 105.24
Fidelity msci info tech i 0.46 87825 +21% 46.16
Boeing Company (BA) 0.45 15567 +44% 254.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 43974 +6% 88.76
Vanguard Total Stock Market ETF (VTI) 0.45 30610 +44% 129.53
Vanguard High Dividend Yield ETF (VYM) 0.45 48639 +27% 81.07
iShares Dow Jones Select Dividend (DVY) 0.44 40922 -15% 93.64
Bank of America Corporation (BAC) 0.43 148804 +71% 25.34
General Electric Company (GE) 0.42 152550 +2% 24.18
Fidelity msci energy idx 0.42 195291 +49% 18.95
Abbvie 0.40 39114 +21% 88.87
Altria (MO) 0.38 52498 63.41
Amgen (AMGN) 0.38 17826 +9% 186.47
iShares S&P; 1500 Index Fund (ISI) 0.38 57132 +26% 57.64
Alphabet Inc Class A cs 0.38 3411 -3% 973.61
Vanguard Total Bond Market ETF (BND) 0.36 38092 +53% 81.96
Fidelity msci matls index 0.36 94600 +43% 33.00
Fidelity Comwlth Tr ndq cp idx trk 0.35 12013 -9% 255.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.34 61074 +308% 48.35
MasterCard Incorporated (MA) 0.33 20481 +15% 141.20
Vanguard Europe Pacific ETF (VEA) 0.33 66888 +12% 43.42
ISHARES TR MSCI Small Cap msci small cap 0.33 46670 +103% 62.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.33 115091 +28% 25.33
First Tr Exchange Traded Fd senior ln fd 0.33 59269 +10% 48.19
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.33 116750 +36% 24.71
NVIDIA Corporation (NVDA) 0.32 15864 178.77
Philip Morris International (PM) 0.32 25324 111.00
Ishares Inc ctr wld minvl 0.32 34210 +9% 81.38
Spdr Short-term High Yield mf 0.32 99743 -8% 27.97
Cummins (CMI) 0.31 16137 +4% 168.00
Becton, Dickinson and (BDX) 0.31 13853 -2% 195.91
CIGNA Corporation (CI) 0.30 14146 -10% 186.91
Intuitive Surgical (ISRG) 0.30 2490 +6% 1045.78
iShares S&P; 500 Growth Index (IVW) 0.30 18072 -34% 143.43
Ishares Tr usa min vo 0.30 51683 -27% 50.35
Fidelity consmr staples 0.30 80376 -12% 32.41
Merck & Co (MRK) 0.29 38954 -3% 64.02
Pepsi (PEP) 0.29 22907 +3% 111.45
Fidelity Con Discret Etf 0.29 69947 +2% 35.86
Etfis Ser Tr I bioshs bio cli 0.29 87239 +2% 29.15
Vaneck Vectors Etf Tr fallen angel hg 0.29 83852 +63% 30.32
Southern Company (SO) 0.28 49998 -2% 49.14
Servisfirst Bancshares 0.28 62470 38.85
Fidelity cmn 0.28 74554 32.29
Westrock 0.28 43431 56.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 21261 -17% 110.15
Fidelity msci hlth care i 0.27 60552 -4% 39.52
Fidelity msci indl indx 0.27 63605 -6% 36.54
Broad 0.27 9725 -13% 242.57
BlackRock (BLK) 0.26 5155 +4% 447.14
PPL Corporation (PPL) 0.26 60605 37.95
Royal Gold Inc 0.26 26353 -3% 86.02
Ishares High Dividend Equity F 0.26 25982 +54% 85.94
Alphabet Inc Class C cs 0.26 2354 -15% 959.22
Walt Disney Company (DIS) 0.25 22514 -7% 98.56
Raytheon Company (RTN) 0.25 11479 +19% 186.60
Colgate-Palmolive Company (CL) 0.25 30296 72.85
Accenture 0.25 15936 135.04
Vanguard Small-Cap ETF (VB) 0.25 15554 -10% 141.31
Ishares Tr core msci euro 0.25 44093 +100% 49.69
Chimera Investment Corp etf 0.25 113218 -2% 18.92
Paypal Holdings 0.25 34233 -6% 64.03
Wal-Mart Stores (WMT) 0.24 27273 +43% 78.14
3M Company (MMM) 0.24 9872 +20% 209.89
Applied Materials (AMAT) 0.24 40385 -20% 52.10
Lam Research Corporation (LRCX) 0.24 11145 -41% 185.02
Financial Select Sector SPDR (XLF) 0.24 80214 +21% 25.86
Vanguard Value ETF (VTV) 0.24 21404 +16% 99.84
Fidelity msci rl est etf 0.24 86795 +151% 24.26
Bristol Myers Squibb (BMY) 0.23 31258 +39% 63.73
Wells Fargo & Company (WFC) 0.23 36276 -12% 55.16
General Dynamics Corporation (GD) 0.23 9617 +8% 205.57
Vanguard Short-Term Bond ETF (BSV) 0.23 25611 79.81
iShares Russell 1000 Index (IWB) 0.23 14353 139.90
Alerian Mlp Etf(amlp) 0.23 177770 +21% 11.22
Guggenheim Bulletshares 2020 H mf 0.23 80015 NEW 24.96
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.23 79800 NEW 25.28
Sociedad Quimica y Minera (SQM) 0.22 34334 -4% 55.66
Costco Wholesale Corporation (COST) 0.22 11731 -24% 164.27
Union Pacific Corporation (UNP) 0.22 16699 +6% 115.99
Adobe Systems Incorporated (ADBE) 0.22 12791 +3% 149.17
Laboratory Corp. of America Holdings (LH) 0.22 12733 +4% 150.95
Honeywell International (HON) 0.22 13555 +16% 141.72
Vanguard Growth ETF (VUG) 0.22 14608 +4% 132.74
Main Street Capital Corporation (MAIN) 0.22 47719 +27% 39.75
Vanguard REIT ETF (VNQ) 0.22 22643 +17% 83.07
Vanguard Information Technology ETF (VGT) 0.22 12515 151.98
Biogen Idec (BIIB) 0.21 5864 +98% 313.10
Netflix (NFLX) 0.21 10044 -20% 181.30
salesforce (CRM) 0.21 19764 +6% 93.40
Industries N shs - a - 0.21 18353 -4% 99.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 22537 80.13
Coca-Cola Company (KO) 0.20 39665 +6% 45.00
Omega Healthcare Investors (OHI) 0.20 55234 +8% 31.92
Caterpillar (CAT) 0.19 13065 +32% 124.68
United Technologies Corporation (UTX) 0.19 14022 116.10
Skyworks Solutions (SWKS) 0.19 15913 101.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.19 15592 +34% 106.53
Vanguard Mid-Cap ETF (VO) 0.19 11453 -9% 147.04
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.19 14800 -2% 110.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.19 27175 +426% 60.72
Tree 0.19 6770 +4% 244.46
Wheaton Precious Metals Corp C Om stock 0.19 87783 -3% 19.09
Corning Incorporated (GLW) 0.18 52827 +35% 29.93
McDonald's Corporation (MCD) 0.18 10100 -4% 156.63
iShares MSCI EAFE Index Fund (EFA) 0.18 22909 +74% 68.49
Align Technology (ALGN) 0.18 8235 +3% 186.28
iShares S&P; MidCap 400 Growth (IJK) 0.18 7957 -40% 202.34
iShares S&P; Europe 350 Index (IEV) 0.18 34007 -10% 46.87
Vanguard European ETF (VGK) 0.18 27160 +151% 58.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.18 68198 +80% 22.67
Market Vectors Etf Tr Oil Svcs 0.18 60618 +35% 26.06
U.S. Ban (USB) 0.17 27578 -6% 53.59
Blackstone (BX) 0.17 43288 +27% 33.38
Gilead Sciences (GILD) 0.17 18745 81.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 12416 -29% 121.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 6723 223.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 37935 -23% 38.80
John Hancock Patriot Premium Div Fund II (PDT) 0.17 86669 16.87
D Ishares 0.17 30253 +92% 49.38
Healthequity 0.17 30195 +5% 50.57
Goldman Sachs (GS) 0.16 6028 -16% 237.23
Norfolk Southern (NSC) 0.16 10527 132.23
Carnival Corporation (CCL) 0.16 22103 64.56
Edwards Lifesciences (EW) 0.16 13080 +4% 109.33
Unum (UNM) 0.16 27654 -6% 51.13
Thermo Fisher Scientific (TMO) 0.16 7468 -4% 189.21
Nextera Energy Inc C om 0.16 9565 +4% 146.58
Technology SPDR (XLK) 0.16 23656 +29% 59.10
Fibria Celulose S.A. (FBR) 0.16 101945 -5% 13.54
Vanguard Dividend Appreciation ETF (VIG) 0.16 14915 +28% 94.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.16 274393 -2% 5.16
iShares Russell 3000 Growth Index (IWZ) 0.16 26983 50.48
Medtronic 0.16 17455 +15% 77.74
Novartis AG (NVS) 0.15 15310 85.83
ConocoPhillips (COP) 0.15 26229 -10% 50.06
Target Corporation (TGT) 0.15 22425 +14% 59.00
Micron Technology (MU) 0.15 32603 -36% 39.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 12500 105.36
American Tower Reit 0.15 9420 -17% 136.73
Eaton 0.15 16965 NEW 76.81
Geo Group Inc/the reit 0.15 48833 -14% 26.91
Triton International 0.15 40554 -3% 33.29
CVS Caremark Corporation (CVS) 0.14 15559 -2% 81.30
QUALCOMM (QCOM) 0.14 23942 -7% 51.83
Freeport-McMoRan Copper & Gold (FCX) 0.14 90219 -11% 14.04
Eagle Materials (EXP) 0.14 11236 106.71
priceline.com Incorporated (PCLN) 0.14 681 -22% 1831.13
Constellation Brands (STZ) 0.14 6024 -13% 199.37
iShares Russell 2000 Index (IWM) 0.14 7983 -3% 148.19
Central Fd Cda Ltd cl a 0.14 98189 -5% 12.67
iShares S&P; 100 Index (OEF) 0.14 11249 +2% 111.30
Rydex S&P; Equal Weight ETF (RSP) 0.14 13138 +92% 95.52
iShares S&P; Latin America 40 Index (ILF) 0.14 34164 +21660% 35.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.14 40657 +37% 29.76
Blackrock Build America Bond Trust (BBN) 0.14 52300 -10% 23.37
Duke Energy 0.14 14327 +7% 83.90
Ishares Tr core strm usbd 0.14 23986 50.28
Ishares Tr core div grwth 0.14 37645 +147% 32.46
Vanguard Mun Bd Fd Inc tax-exempt bd 0.14 23227 51.66
Monsanto Company (MON) 0.13 9196 -10% 119.83
Waste Management (WM) 0.13 14704 78.28
Eli Lilly & Co. (LLY) 0.13 13179 -3% 85.51
Travelers Companies (TRV) 0.13 9413 +29% 122.49
Valero Energy Corporation (VLO) 0.13 14256 +173% 76.95
Unilever N.V. (UN) 0.13 18672 -2% 59.02
Roper Industries (ROP) 0.13 4758 +17% 243.38
SPDR Gold Trust (GLD) 0.13 9423 +280% 121.62
Ship Finance Intl Ltd 0.13 79454 14.50
iShares MSCI EAFE Value Index (EFV) 0.13 21365 54.62
Sprott Physical Gold Trust (PHYS) 0.13 112264 -10% 10.44
Vanguard Admiral Fds Inc equity 0.13 8891 +5% 128.67
Citigroup Inc 0.13 15982 +7% 72.77
Powershares Etf Tr Ii s^p500 low vol 0.13 24676 +3% 45.79
Ishares Tr eafe min volat 0.13 15504 +31% 71.08
Altaba 0.13 16688 +2417% 66.22
Kimberly-Clark Corporation (KMB) 0.12 9142 117.70
SYSCO Corporation (SYY) 0.12 20215 53.97
Allstate Corporation (ALL) 0.12 11510 +311% 91.92
BB&T; Corporation (BBT) 0.12 22897 -8% 46.95
Weyerhaeuser Company (WY) 0.12 31732 +6% 34.04
EOG Resources (EOG) 0.12 11104 -2% 96.72
Tupperware Brands Corporation (TUP) 0.12 17368 61.84
Enterprise Products Partners 0.12 41339 -2% 26.08
Textron (TXT) 0.12 19380 -3% 53.87
iShares S&P; SmallCap 600 Growth (IJT) 0.12 6113 -49% 164.57
iShares MSCI ACWI Index Fund (ACWI) 0.12 15039 +451% 68.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 7083 -20% 152.76
iShares MSCI EAFE Growth Index (EFG) 0.12 13404 +7% 77.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 9451 +5% 114.91
Schwab U S Broad Market ETF (SCHB) 0.12 17080 +182% 60.89
Air Lease Corp Com 0.12 24239 +2% 42.62
Intercontinentalexchange 0.12 14791 -4% 68.69
Ambev Sa- 0.12 164239 -8% 6.59
Spdr Ser Tr spdr russel 2000 0.12 11574 87.52
Ishares Tr dec 18 cp term 0.12 40715 25.20
Fidelity Bond Etf 0.12 21576 +15% 50.29
Comcast Corporation (CMCSA) 0.11 23951 +8% 38.50
Sonoco Products Company (SON) 0.11 19241 50.47
Western Digital (WDC) 0.11 11009 +32% 86.38
Deere & Company (DE) 0.11 7555 +56% 125.61
AutoZone (AZO) 0.11 1557 +981% 595.38
WABCO Holdings (WBC) 0.11 6704 -4% 147.97
Oracle Corporation (ORCL) 0.11 20113 -4% 48.33
Intuit (INTU) 0.11 6789 -3% 142.14
Vector (VGR) 0.11 45124 +34% 20.48
First Trust Large Cap Core Alp Fnd (FEX) 0.11 17207 +168% 54.92
Vanguard Health Care ETF (VHT) 0.11 6442 152.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.11 81083 -13% 11.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.11 17991 -12% 52.19
Rydex Etf Trust consumr staple 0.11 7632 122.51
Powershares Senior Loan Portfo mf 0.11 40745 +20% 23.17
Phillips 66 0.11 10816 +11% 91.62
Chubb 0.11 6532 142.53
CME (CME) 0.10 6674 -3% 135.60
Capital One Financial (COF) 0.10 10598 -10% 84.64
iShares Russell 1000 Value Index (IWD) 0.10 7305 -3% 118.55
Ford Motor Company (F) 0.10 70725 +7% 11.98
Industrial SPDR (XLI) 0.10 12471 +37% 70.96
Enbridge Inc 0.10 21622 -3% 41.86
Kronos Worldwide (KRO) 0.10 36542 22.82
iShares Russell 1000 Growth Index (IWF) 0.10 7055 -7% 125.02
iShares Russell Midcap Index Fund (IWR) 0.10 4235 +7% 197.17
Consumer Discretionary SPDR (XLY) 0.10 9623 +14% 90.10
General Motors Company (GM) 0.10 21210 +14% 40.36
BlackRock Credit All Inc Trust IV (BTZ) 0.10 64315 -8% 13.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 9562 +160% 88.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 16978 +966% 52.77
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 26547 34.50
Doubleline Opportunistic Cr 0.10 34800 24.05
Ishares Inc emrgmkt dividx 0.10 20140 +757% 41.46
Eagle Pharmaceuticals 0.10 13975 +14% 59.61
Alibaba Group Holding Ltd Spon 0.10 5291 +66% 172.75
Anthem 0.10 4392 -14% 189.89
Walgreen Boots Alliance 0.10 11388 -3% 77.19
Ishares Msci Global Metals & etp 0.10 28631 +488% 30.98
PNC Financial Services (PNC) 0.09 5900 -22% 134.75
Principal Financial (PFG) 0.09 12249 +6% 64.33
Health Care SPDR (XLV) 0.09 9912 +28% 81.72
Martin Marietta Materials (MLM) 0.09 3693 -29% 206.34
Autodesk (ADSK) 0.09 7341 112.25
Northrop Grumman Corporation (NOC) 0.09 2815 +39% 287.74
V.F. Corporation (VFC) 0.09 11854 +20% 63.61
Ross Stores (ROST) 0.09 12011 +362% 64.61
Hanesbrands (HBI) 0.09 30677 +4% 24.64
Emerson Electric (EMR) 0.09 12976 -2% 62.81
International Business Machines (IBM) 0.09 5155 -3% 145.10
Illinois Tool Works (ITW) 0.09 5275 -8% 147.87
Fiserv (FISV) 0.09 5854 +149% 128.97
Old Republic International Corporation (ORI) 0.09 40183 -12% 19.68
Energy Select Sector SPDR (XLE) 0.09 12064 +28% 68.47
Wyndham Worldwide Corporation (WYN) 0.09 7520 -18% 105.45
STMicroelectronics N.V. (STM) 0.09 42036 -37% 19.41
Universal Display Corporation (PANL) 0.09 6204 128.79
Teradyne (TER) 0.09 20104 -12% 37.31
Nxp Semiconductors N V 0.09 6989 +93% 113.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 5996 -19% 124.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 14415 +269% 52.72
iShares Barclays TIPS Bond Fund (TIP) 0.09 6769 -37% 113.61
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 5064 +28% 148.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 22200 -54% 33.74
WisdomTree Equity Income Fund (DHS) 0.09 10960 69.89
Nuveen Insd Dividend Advantage 0.09 51093 +9% 15.38
Oaktree Cap 0.09 17430 47.05
Wp Carey 0.09 11353 67.38
Palo Alto Networks 0.09 5326 +723% 144.01
Icon 0.09 7165 -30% 113.89
Life Storage Inc reit 0.09 10002 81.78
Johnson Controls International Plc equity 0.09 18574 +5% 40.27
Ameriprise Financial (AMP) 0.08 4963 +22% 148.50
CSX Corporation (CSX) 0.08 13112 -39% 54.23
Cerner Corporation (CERN) 0.08 9686 +487% 71.34
LKQ Corporation (LKQX) 0.08 20450 +7% 35.99
Newell Rubbermaid (NWL) 0.08 17193 -6% 42.69
Schlumberger (SLB) 0.08 9928 -6% 69.80
Telefonica S.A. (TEF) 0.08 64060 +50% 10.79
UnitedHealth (UNH) 0.08 3690 +56% 195.93
Williams Companies (WMB) 0.08 22607 +19% 29.99
TJX Companies (TJX) 0.08 9843 73.76
Lowe's Companies (LOW) 0.08 8799 -3% 79.90
Alaska Air (ALK) 0.08 9385 +228% 76.29
Southwest Airlines (LUV) 0.08 13250 -3% 56.00
Orbotech Ltd Com Stk 0.08 16307 -3% 42.19
Rockwell Automation (ROK) 0.08 3817 -29% 178.15
Albemarle Corporation (ALB) 0.08 4810 +277% 136.38
AMETEK (AME) 0.08 11014 +2852% 66.01
Magellan Midstream Partners (MMP) 0.08 9690 +17% 71.10
SPDR KBW Regional Banking (KRE) 0.08 12141 +3% 56.75
3D Systems Corporation (TDSC) 0.08 51726 +4% 13.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 15250 +110% 46.23
PowerShares Preferred Portfolio (PGX) 0.08 49184 +11% 15.03
Nuveen Equity Premium Income Fund (JPZ) 0.08 52324 +3% 13.97
Vanguard Consumer Discretionary ETF (VCR) 0.08 5064 -17% 143.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.08 4529 +3% 147.49
SPDR S&P; Emerging Markets Small Cap (EWX) 0.08 13670 49.52
Schwab Strategic Tr us reit etf 0.08 16586 +64% 41.12
Vanguard Malvern Fds strm infproidx 0.08 13899 +10% 49.43
Exchange Traded Concepts Tr robo stx glb etf 0.08 18725 +79% 38.66
Vaneck Vectors Gold Miners mutual 0.08 29604 -10% 22.97
Uniti Group Inc Com reit 0.08 46600 14.66
BP (BP) 0.07 15442 +104% 38.40
FedEx Corporation (FDX) 0.07 2596 -4% 225.73
Abbott Laboratories (ABT) 0.07 11737 -23% 53.34
JetBlue Airways Corporation (JBLU) 0.07 33957 +37% 18.52
Praxair (PX) 0.07 4134 +67% 139.82
Starbucks Corporation (SBUX) 0.07 11562 -57% 53.71
Public Service Enterprise (PEG) 0.07 14070 +173% 46.27
Sempra Energy (SRE) 0.07 5727 114.20
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 39263 -3% 15.41
Zions Bancorporation (ZION) 0.07 13514 -11% 47.21
Unilever (UL) 0.07 10199 57.95
United States Steel Corporation (X) 0.07 23415 +6% 25.67
American International (AIG) 0.07 10639 -7% 61.38
SPDR S&P; MidCap 400 ETF (MDY) 0.07 2002 +29% 326.17
Vanguard Small-Cap Value ETF (VBR) 0.07 4855 +19% 127.70
iShares Dow Jones US Real Estate (IYR) 0.07 7979 +4% 79.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 5885 -4% 110.79
Vanguard Utilities ETF (VPU) 0.07 5195 -3% 116.84
Targa Res Corp 0.07 12270 47.27
WisdomTree Europe SmallCap Div Fd (DFE) 0.07 9224 +14% 69.49
Schwab Strategic Tr 0 0.07 11103 +6% 55.30
Kinder Morgan Inc. 0.07 30965 -28% 19.18
Wisdomtree Asia Local Debt etf us 0.07 12924 NEW 45.42
Michael Kors Holdings Ltd shs 0.07 11937 +7858% 47.83
Mondelez Int 0.07 15483 -3% 40.69
Vanguard Charlotte Fds intl bd idx etf 0.07 10660 -34% 54.60
Ssga Active Etf Tr blkstn gsosrln 0.07 12477 +10% 47.45
Fidelity msci utils index 0.07 17607 -68% 34.53
Ingevity 0.07 10395 62.43
Lear Corporation (LEA) 0.06 2953 173.04
Companhia Siderurgica Nacional (SID) 0.06 171341 -3% 2.96
iShares MSCI Emerging Markets Indx (EEM) 0.06 12186 +4% 44.81
Progressive Corporation (PGR) 0.06 10722 +62% 48.41
Charles Schwab Corporation (SCHW) 0.06 12392 -35% 43.74
American Express Company (AXP) 0.06 6013 +6% 90.47
Host Hotels & Resorts (HST) 0.06 29485 +5% 18.48
Nucor Corporation (NUE) 0.06 9617 -34% 56.05
Electronic Arts (ERTS) 0.06 4203 +964% 118.01
Tyson Foods (TSN) 0.06 7890 -4% 70.47
NCR Corporation (NCR) 0.06 14851 37.51
Danaher Corporation (DHR) 0.06 5677 -18% 85.78
Anheuser-Busch InBev NV (BUD) 0.06 4682 119.39
NVR (NVR) 0.06 188 -49% 2856.38
Activision Blizzard (ATVI) 0.06 7608 -26% 64.54
Baidu (BIDU) 0.06 2150 247.91
Transcanada Corp 0.06 10980 +4% 49.45
Coeur d'Alene Mines Corporation (CDE) 0.06 55632 -4% 9.19
CenterPoint Energy (CNP) 0.06 19250 29.19
LaSalle Hotel Properties (LHO) 0.06 18548 +2% 29.01
MetLife (MET) 0.06 9841 51.93
SCANA Corporation (SCG) 0.06 11241 -19% 48.48
Spectra Energy Partners (SEP) 0.06 10970 +169% 44.39
Morgan Stanley China A Share Fund (CAF) 0.06 22493 -7% 23.87
Oclaro (OCLR) 0.06 61592 +16% 8.64
iShares Silver Trust (SLV) 0.06 35811 -9% 15.75
SPDR S&P; Homebuilders (XHB) 0.06 13203 +4% 39.84
Calamos Strategic Total Return Fund (CSQ) 0.06 42249 12.12
First Trust DJ Internet Index Fund (FDN) 0.06 5451 +10% 102.37
American National BankShares (AMNB) 0.06 12000 41.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 5112 +8% 98.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 4194 +5% 126.37
Vanguard Energy ETF (VDE) 0.06 5987 -16% 93.54
Rydex S&P; Equal Weight Health Care (RYH) 0.06 2851 175.38
iShares S&P;/TOPIX 150 Index (ITF) 0.06 8547 +124% 60.37
Powershares Etf Trust dyna buybk ach 0.06 8862 +22% 55.63
Vanguard Scottsdale Fds cmn 0.06 4653 +12% 107.67
Vanguard Star Fd Intl Stk Idxf 0.06 9356 -12% 54.72
Sch Us Mid-cap Etf etf 0.06 10772 +125% 50.13
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.06 8966 -7% 59.11
Delphi Automotive Plc shs 0.06 5725 +312% 98.34
Direxion Shs Etf Tr nas100 eql wgt 0.06 11645 41.39
Mainstay Definedterm Mn Opp 0.06 28000 20.07
Nuveen Intermediate 0.06 40000 13.38
Ishares Inc msci india index 0.06 16215 32.87
Ishares Tr Msci Usa Momentum Factor 0.06 5662 +177% 95.73
Allergan 0.06 2596 +15% 204.93
Hp 0.06 24987 +171% 19.97
Cognizant Technology Solutions (CTSH) 0.05 6294 +107% 72.61
HSBC Holdings (HBC) 0.05 8931 49.38
Western Union Company (WU) 0.05 21807 +3% 19.21
Dominion Resources (D) 0.05 5484 +17% 76.95
Paychex (PAYX) 0.05 7225 -26% 59.93
Sherwin-Williams Company (SHW) 0.05 1337 -17% 358.26
AFLAC Incorporated (AFL) 0.05 4935 81.46
Xilinx (XLNX) 0.05 6030 +35% 70.81
Eastman Chemical Company (EMN) 0.05 4971 +125% 90.53
Helmerich & Payne (HP) 0.05 8760 +59% 52.17
Diageo (DEO) 0.05 3297 132.24
Maxim Integrated Products (MXIM) 0.05 9568 +1317% 47.66
Sanofi-Aventis SA (SNY) 0.05 8247 +6% 49.84
Stryker Corporation (SYK) 0.05 3376 141.88
Hospitality Properties Trust (HPT) 0.05 14028 -3% 28.51
Hershey Company (HSY) 0.05 4330 -13% 109.24
Omni (OMC) 0.05 5678 74.15
Seagate Technology Com Stk 0.05 12045 -59% 33.21
Acuity Brands (AYI) 0.05 2428 -62% 171.33
KLA-Tencor Corporation (KLAC) 0.05 4455 +5% 105.95
ONEOK (OKE) 0.05 7959 +2275% 55.41
iShares Russell Midcap Growth Idx. (IWP) 0.05 3651 +16% 113.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 37920 11.66
Gabelli Equity Trust (GAB) 0.05 61809 +31% 6.50
Invesco Mortgage Capital (IVR) 0.05 26108 -9% 17.12
Kratos Defense & Security Solutions (KTOS) 0.05 31793 NEW 13.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 34486 NEW 13.40
Vanguard Consumer Staples ETF (VDC) 0.05 3277 -28% 138.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 4004 +34% 101.90
Wisdomtree Tr intl hedge eqt 0.05 6900 -63% 64.64
Ptc 0.05 7339 56.27
Fireeye 0.05 23800 -14% 16.76
Dbx Trackers db xtr msci eur 0.05 14222 -16% 28.34
Arista Networks 0.05 2168 +38% 189.58
Powershares Etf Tr Ii var rate pfd por 0.05 17620 +4% 26.05
Synchrony Financial 0.05 13187 +4% 31.02
Tekla Healthcare Opportunit Shs Added shs added 0.05 23965 18.57
Qorvo 0.05 6256 -16% 70.65
Jpm Em Local Currency Bond Etf 0.05 21975 -24% 19.20
Ishares Msci Japan 0.05 8490 +1737% 55.71
L3 Technologies 0.05 2250 188.44
National Grid Plc Spon 0.05 7257 +32% 62.70
Hasbro (HAS) 0.04 3606 -62% 97.62
Mobile TeleSystems OJSC (MBT) 0.04 33005 10.45
China Mobile (CHL) 0.04 6930 -10% 50.51
Starwood Property Trust (STWD) 0.04 16672 21.71
Sony Corporation (SNE) 0.04 9591 +1359% 37.33
AES Corporation (AES) 0.04 28790 +18006% 11.01
Consolidated Edison (ED) 0.04 4418 +2% 80.58
Pulte (PHM) 0.04 12915 -7% 27.33
United Parcel Service (UPS) 0.04 3046 -67% 120.16
Cameco Corporation 0.04 34541 -11% 9.67
Mattel (MAT) 0.04 23859 -30% 15.47
Royal Caribbean Cruises Ltd. 0.04 3184 -16% 118.40
Harris Corporation (HRS) 0.04 2369 -2% 131.70
Tiffany & Co. (TIF) 0.04 3613 91.89
Las Vegas Sands (LVS) 0.04 5355 +2% 64.24
Universal Corporation (UVV) 0.04 5335 -21% 57.36
AmerisourceBergen (ABC) 0.04 4321 82.85
Taro Pharmaceutical Industries 0.04 3052 -44% 112.71
CenturyLink (CTL) 0.04 18072 -19% 18.92
Potash Corp. Of Saskatchewan I 0.04 16154 -57% 19.25
Aetna (AET) 0.04 2087 +17% 159.08
General Mills (GIS) 0.04 7086 +6% 51.79
NIKE (NKE) 0.04 6342 -51% 51.88
Royal Dutch Shell (RDS.A) 0.04 5351 -27% 60.55
Royal Dutch Shell (RDS.B) 0.04 5538 +39% 62.48
Texas Instruments Incorporated (TXN) 0.04 3857 +10% 89.71
C.H. Robinson Worldwide (CHRW) 0.04 4313 +23% 76.05
IDEX Corporation (IEX) 0.04 3142 121.58
Zimmer Holdings (ZMH) 0.04 3202 -13% 117.11
Donaldson Company (DCI) 0.04 6938 45.98
Key (KEY) 0.04 19850 +9% 18.84
RPC (RES) 0.04 12846 24.75
Ares Capital Corporation (ARCC) 0.04 20361 -11% 16.40
GameStop (GME) 0.04 15416 +3% 20.63
IPG Photonics Corporation (IPGP) 0.04 1958 +7% 184.88
ABB (ABB) 0.04 13334 -4% 24.75
ING Groep N.V. (ING) 0.04 19471 +27715% 18.44
NetScout Systems (NTCT) 0.04 9574 32.38
Gentex Corporation (GNTX) 0.04 19543 19.80
San Juan Basin Royalty Trust (SJT) 0.04 43517 -25% 7.84
Suncor Energy Inc New 0.04 9461 +46% 34.99
iShares MSCI Brazil Index (EWZ) 0.04 8704 -4% 41.70
Pinnacle West Capital Corporation (PNW) 0.04 4194 -8% 84.64
Consumer Staples Select Sect. SPDR (XLP) 0.04 6157 -29% 53.92
Tesla Motors (TSLA) 0.04 991 +85% 341.07
SPDR S&P; Dividend (SDY) 0.04 4248 +10% 91.34
Vanguard Small-Cap Growth ETF (VBK) 0.04 2325 +23% 152.69
iShares Russell 3000 Value Index (IWW) 0.04 6065 -67% 52.43
Gabelli Dividend & Income Trust (GDV) 0.04 15654 +10% 22.36
Booz Allen Hamilton Holding Corporation (BAH) 0.04 8610 37.40
Vanguard Materials ETF (VAW) 0.04 2901 +221% 128.58
SPDR Barclays Capital High Yield B (JNK) 0.04 8591 +52% 37.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 3135 +1040% 123.44
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 24363 -2% 13.83
Schwab Emerging Markets Equity ETF (SCHE) 0.04 13354 +464% 26.88
Rydex Etf Trust s^psc600 purgr 0.04 2886 110.19
Advisorshares Tr activ bear etf 0.04 36489 -19% 8.41
Ishares Trust Msci China msci china idx 0.04 5828 +86% 63.14
Expedia 0.04 2695 -17% 143.97
Brookfield Renewable energy partners lpu 0.04 9126 -4% 33.53
Mplx 0.04 9464 34.97
REPCOM cla 0.04 3648 +114% 86.90
Quintiles Transnatio Hldgs I 0.04 3667 -33% 95.17
Sprint 0.04 48967 -29% 7.78
Ply Gem Holdings 0.04 19423 17.04
Columbia Ppty Tr 0.04 17902 21.79
Alps Etf Tr sprott gl mine 0.04 16579 20.63
Outfront Media 0.04 15611 -10% 25.17
Kraft Heinz 0.04 4972 -4% 77.63
Ishares Tr core intl aggr 0.04 6642 NEW 51.64
Vaneck Vectors Agribusiness alt 0.04 6006 +4% 58.94
Taiwan Semiconductor Mfg (TSM) 0.03 6578 37.55
ANSYS (ANSS) 0.03 2067 122.88
Assurant (AIZ) 0.03 2561 -3% 95.67
NASDAQ OMX (NDAQ) 0.03 3136 +3% 77.49
Republic Services (RSG) 0.03 3603 -4% 66.06
Archer Daniels Midland Company (ADM) 0.03 7085 42.48
Shaw Communications Inc cl b conv 0.03 9705 -56% 22.98
Genuine Parts Company (GPC) 0.03 2643 -32% 95.72
Polaris Industries (PII) 0.03 2602 -11% 104.53
Stanley Black & Decker (SWK) 0.03 1894 +8% 151.00
Redwood Trust (RWT) 0.03 13703 -3% 16.27
Comerica Incorporated (CMA) 0.03 3449 76.25
Analog Devices (ADI) 0.03 3163 -5% 86.31
Foot Locker (FL) 0.03 6285 +14% 35.16
Air Products & Chemicals (APD) 0.03 1828 150.98
McKesson Corporation (MCK) 0.03 1887 +9% 153.68
Wolverine World Wide (WWW) 0.03 8234 28.90
Anadarko Petroleum Corporation (APC) 0.03 5091 +5% 48.91
eBay (EBAY) 0.03 6306 -5% 38.53
Macy's (M) 0.03 12443 +16% 21.86
American Electric Power Company (AEP) 0.03 3239 +21% 70.08
Murphy Oil Corporation (MUR) 0.03 9830 +13% 26.55
Novo Nordisk A/S (NVO) 0.03 6276 -2% 48.12
Clorox Company (CLX) 0.03 2103 -12% 131.72
Kellogg Company (K) 0.03 4691 62.46
Enstar Group Limited shs 0.03 1071 222.22
Greenlight Capital Re Ltd cl a 0.03 12682 -3% 21.68
Xcel Energy (XEL) 0.03 5407 47.35
Magna Intl Inc cl a 0.03 4357 +2% 53.48
Aptar (ATR) 0.03 3094 -30% 86.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 2986 -8% 84.73
Ventas (VTR) 0.03 4193 +19% 65.11
NetEase (NTES) 0.03 982 +862% 263.75
Quanta Services (PWR) 0.03 5875 +370% 37.45
Under Armour (UA) 0.03 15813 -13% 16.51
CF Industries Holdings (CF) 0.03 7623 +4915% 35.16
Impax Laboratories (IPXL) 0.03 12603 -2% 20.31
Gamco Investors (GBL) 0.03 8057 -2% 29.79
MKS Instruments (MKSI) 0.03 2807 +6002% 94.41
Cognex Corporation (CGNX) 0.03 2030 -4% 110.34
DTE Energy Company (DTE) 0.03 2632 +8% 107.52
Vail Resorts (MTN) 0.03 1024 +468% 228.52
Trinity Industries (TRN) 0.03 7335 -31% 31.90
Chesapeake Utilities Corporation (CPK) 0.03 2985 78.39
Aqua America (WTR) 0.03 7106 -3% 33.21
National Fuel Gas (NFG) 0.03 5150 56.70
OraSure Technologies (OSUR) 0.03 12913 22.54
iRobot Corporation (IRBT) 0.03 2849 -28% 77.22
Quaker Chemical Corporation (KWR) 0.03 1640 148.17
Materials SPDR (XLB) 0.03 4100 -24% 56.83
Utah Medical Products (UTMD) 0.03 3540 +316% 73.45
John B. Sanfilippo & Son (JBSS) 0.03 3766 67.45
China Yuchai Intl Ltd 0.03 10100 -16% 22.28
ProShares Ultra Dow30 (DDM) 0.03 2765 +162% 107.78
SPDR KBW Bank (KBE) 0.03 5728 +108% 45.04
Utilities SPDR (XLU) 0.03 5439 53.13
Garmin Ltd. 0.03 4326 +1273% 53.86
iShares Dow Jones Transport. Avg. (IYT) 0.03 1529 +42% 178.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 30427 8.48
SPDR S&P; China (GXC) 0.03 2563 -11% 102.61
Calamos Convertible & Hi Income Fund (CHY) 0.03 21083 +73% 11.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 15411 15.31
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2720 -36% 100.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 8823 -80% 29.13
iShares MSCI Germany Index Fund (EWG) 0.03 7610 +1392% 32.46
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1804 +27% 121.95
Vanguard Mid-Cap Value ETF (VOE) 0.03 2623 +26% 105.60
PowerShares DB Agriculture Fund (DBA) 0.03 12323 -12% 18.99
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 5342 -18% 47.36
iShares Lehman Short Treasury Bond (SHV) 0.03 2254 +1747% 110.47
iShares Dow Jones US Pharm Indx (IHE) 0.03 1446 -49% 156.29
Boulder Growth & Income Fund (BIF) 0.03 25015 +49% 10.19
iShares Morningstar Mid Core Index (JKG) 0.03 1320 175.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 16775 14.61
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 8037 28.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 4741 -73% 54.63
iShares S&P; Global Infrastructure Index (IGF) 0.03 5141 -13% 45.32
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.03 2549 -5% 92.98
Vanguard Total World Stock Idx Fd (VT) 0.03 3490 70.77
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.03 3530 -4% 63.74
Schwab Strategic Tr us lrg cap etf 0.03 3731 +33% 60.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 2595 94.03
Rydex Etf Trust s^p500 pur val 0.03 4737 +6% 61.43
Rydex Etf Trust s^psc600 purvl 0.03 4144 70.22
Schwab U S Large Cap Growth ETF (SCHG) 0.03 3728 -49% 65.99
Rydex Etf Trust equity 0.03 6580 -10% 41.34
Apollo Global Management 'a' 0.03 8000 30.12
Mosaic Co New 0.03 11752 21.61
Marathon Petroleum Corp 0.03 5413 -26% 56.16
Ubs Ag Jersey Brh exch sec lkd41 0.03 12864 +57% 22.00
First Trust Energy Income & Gr 0.03 9000 24.67
Gaslog Ltd shs 0.03 16482 -22% 17.47
Nuveen Real 0.03 16663 18.00
Diamondback Energy 0.03 2848 +603% 97.96
Allianzgi Nfj Divid Int Prem S cefs 0.03 19850 13.40
Ishares Msci Usa Quality Facto invalid 0.03 3162 +390% 77.17
Dbx Etf Tr dbxtr har cs 300 0.03 9123 +4009% 29.16
Aramark Hldgs 0.03 7047 -11% 40.58
Navient Corporation equity 0.03 20004 15.00
Investar Holding 0.03 12600 24.13
Klx Inc Com $0.01 0.03 4592 NEW 52.92
J P Morgan Exchange Traded F div rtn int eq 0.03 4952 -14% 57.96
Shopify Inc cl a 0.03 2569 +80% 116.39
Fqf Tr 0.03 7996 +10% 30.27
Nuveen Hgh Inc Dec18 Trgt Tr 0.03 22223 +11% 10.03
Real Estate Select Sect Spdr 0.03 8264 +20% 32.19
Vanguard Int High Dvd Yld In exchange traded funds 0.03 3538 NEW 65.57
Vaneck Vectors Etf Tr vietnam etf 0.03 15880 14.92
Nuveen Pfd & Income 2022 Ter 0.03 8600 +86% 25.47
Energy Transfer Partners 0.03 15388 -6% 18.26
Hartford Financial Services (HIG) 0.02 3224 -2% 55.52
State Street Corporation (STT) 0.02 1704 -19% 95.66
Total System Services (TSS) 0.02 2985 -5% 65.66
Bank of New York Mellon Corporation (BK) 0.02 2886 +6% 53.01
Discover Financial Services (DFS) 0.02 2942 64.58
People's United Financial (PBCT) 0.02 8578 +10% 18.19
Moody's Corporation (MCO) 0.02 1126 139.43
Ecolab (ECL) 0.02 1283 -38% 128.60
Dick's Sporting Goods (DKS) 0.02 5560 +6% 26.98
Carter's (CRI) 0.02 1403 99.07
Federated Investors (FII) 0.02 5968 29.66
IDEXX Laboratories (IDXX) 0.02 1084 -67% 155.90
Microchip Technology (MCHP) 0.02 1654 89.48
Automatic Data Processing (ADP) 0.02 1351 -42% 109.55
Nordstrom (JWN) 0.02 3211 -6% 47.03
Morgan Stanley (MS) 0.02 2898 -4% 48.31
International Paper Company (IP) 0.02 2446 -3% 56.83
Masco Corporation (MAS) 0.02 3532 39.07
National-Oilwell Var (NOV) 0.02 3840 +13% 35.68
WellCare Health Plans (WCG) 0.02 859 172.29
Waters Corporation (WAT) 0.02 1134 179.89
Fluor Corporation (FLR) 0.02 4758 -33% 42.03
GlaxoSmithKline (GSK) 0.02 4102 40.71
Occidental Petroleum Corporation (OXY) 0.02 2940 -16% 64.29
Parker-Hannifin Corporation (PH) 0.02 1105 -7% 174.66
Exelon Corporation (EXC) 0.02 4538 -2% 37.68
TOTAL S.A. (TOT) 0.02 3123 -4% 53.47
Buckeye Partners (BPL) 0.02 3774 +30% 56.97
Imperial Oil Ltd New 0.02 5775 NEW 31.86
Fifth Third Ban (FITB) 0.02 6732 +92% 27.93
Prudential Financial (PRU) 0.02 1805 +6% 106.37
Dollar Tree (DLTR) 0.02 1724 -10% 87.01
D.R. Horton (DHI) 0.02 3556 -10% 39.93
PetroChina Company (PTR) 0.02 2233 64.04
Credit Acceptance (CACC) 0.02 496 NEW 280.24
Fastenal Company (FAST) 0.02 4398 +4% 45.48
Gra (GGG) 0.02 1299 +103% 123.94
Wynn Resorts (WYNN) 0.02 1272 -72% 148.58
Toro Company (TTC) 0.02 3490 62.18
Fair Isaac Corporation (FICO) 0.02 1317 140.47
Advanced Micro Devices (AMD) 0.02 16522 +8% 12.77
Magellan Health Services (MGLN) 0.02 2242 86.08
Tenne (TEN) 0.02 2184 60.90
Estee Lauder Companies (EL) 0.02 2011 -68% 107.91
Entergy Corporation (ETR) 0.02 2242 -3% 76.27
Sanderson Farms (SAFM) 0.02 855 +2414% 161.40
Steel Dynamics (STLD) 0.02 3915 -11% 34.48
Sun Life Financial Inc 0.02 5381 39.77
Atmos Energy Corporation (ATO) 0.02 1612 +8% 83.75
Bruker Corporation (BRKR) 0.02 6752 29.77
Cirrus Logic (CRUS) 0.02 2960 +66% 53.38
Cooper Tire & Rubber Company (CTB) 0.02 4541 -4% 37.44
Finisar Corporation (FNSR) 0.02 7300 -14% 22.19
Teleflex Incorporated (TFX) 0.02 823 241.80
British American Tobac (BTI) 0.02 2124 NEW 62.62
Cal-Maine Foods (CALM) 0.02 4451 -66% 41.11
Chicago Bridge & Iron Company N.V. (CBI) 0.02 9979 +19% 16.84
F.N.B. Corporation (FNB) 0.02 9838 +2917% 14.03
Church & Dwight (CHD) 0.02 4158 -52% 48.34
McDermott International (MDR) 0.02 23755 7.28
Permian Basin Royalty Trust (PBT) 0.02 20527 -3% 8.72
Schweitzer-Mauduit International (SWM) 0.02 3414 -19% 41.59
Insteel Industries (IIIN) 0.02 5717 -3% 26.06
iShares Gold Trust (IAU) 0.02 15086 +54% 12.33
iShares Dow Jones US Home Const. (ITB) 0.02 4417 +11% 36.45
Seabridge Gold Inc 0.02 11585 12.17
American Water Works (AWK) 0.02 1900 81.05
iShares Russell 2000 Value Index (IWN) 0.02 1435 +79% 124.04
iShares Russell 2000 Growth Index (IWO) 0.02 1198 +22% 178.63
Select Medical Holdings Corporation (SEM) 0.02 8621 +1493% 19.26
Vanguard Large-Cap ETF (VV) 0.02 1846 115.38
Powershares DB Base Metals Fund (DBB) 0.02 10891 +989% 18.09
PowerShares FTSE RAFI US 1000 (PRF) 0.02 1507 +50% 106.83
Proshares Tr 0.02 1220 113.11
Adams Express Company (ADX) 0.02 13553 15.20
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 8689 -22% 16.23
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 2869 NEW 58.91
iShares Lehman MBS Bond Fund (MBB) 0.02 1806 -68% 106.87
Government Properties Income Trust (GOV) 0.02 9784 -3% 18.81
Piedmont Office Realty Trust (PDM) 0.02 6580 20.21
PowerShares Fin. Preferred Port. (PGF) 0.02 8520 +50% 19.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 2380 NEW 64.71
iShares Dow Jones US Healthcare (IYH) 0.02 920 171.74
iShares Dow Jones US Technology (IYW) 0.02 1024 +24% 150.39
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 1333 158.29
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1082 +672% 155.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 2937 51.07
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 18605 10.43
Nuveen Floating Rate Income Fund (JFR) 0.02 17223 +3% 11.73
WisdomTree Total Dividend Fund (DTD) 0.02 1745 +11% 87.68
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 5871 24.02
Rydex S&P; Equal Weight Energy (RYE) 0.02 2397 -8% 55.07
Vanguard Industrials ETF (VIS) 0.02 1392 -3% 134.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.02 8860 24.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 13200 13.18
Nuveen Ohio Quality Income M 0.02 8743 15.10
Aberdeen Chile Fund (CH) 0.02 18569 +5% 8.40
Eaton Vance Oh Muni Income T sh ben int 0.02 12153 13.58
Schwab U S Small Cap ETF (SCHA) 0.02 2948 +9% 67.50
inv grd crp bd 0.02 2014 +7% 105.26
Schwab Strategic Tr sht tm us tres 0.02 3463 50.53
Schwab Strategic Tr cmn 0.02 3483 +20% 51.68
HCA HOLDINGS Inc 0.02 2015 +583% 79.40
Apollo Sr Floating Rate Fd I 0.02 11700 +24% 16.75
Golar Lng Partners Lp unit 0.02 7020 +770% 23.22
Global X Etf equity 0.02 8861 +2% 22.01
Nuveen Sht Dur Cr Opp Fd 0.02 12238 +2% 17.40
Pimco Etf Tr 0-5 high yield 0.02 1747 +182% 101.32
Pretium Res Inc Com Isin# Ca74 0.02 14635 +52% 9.29
Spdr Ser Tr cmn 0.02 4616 30.76
Express Scripts Holding 0.02 3320 63.25
Grifols S A Sponsored Adr R 0.02 9067 -5% 21.84
Claymore Etf gug blt2017 hy 0.02 8085 -35% 25.73
Sanmina 0.02 5865 +5% 37.17
Ishares Inc msci frntr 100 0.02 6336 +85% 31.41
L Brands 0.02 5240 +2% 41.60
D First Tr Exchange-traded Fd 0.02 9089 +2% 20.13
Orchid Is Cap 0.02 19629 10.19
Applied Optoelectronics 0.02 3045 +36% 64.70
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 3168 -59% 50.19
Vodafone Group New Adr F 0.02 4745 +7% 28.45
Voya Financial 0.02 3749 40.01
Wisdomtree Tr blmbg us bull 0.02 5436 +9% 25.75
Synovus Finl 0.02 3435 46.00
South State Corporation 0.02 1814 89.86
Dominion Mid Stream 0.02 5985 +2% 32.08
Crown Castle Intl 0.02 1960 +30% 100.00
Iron Mountain 0.02 3639 +142% 39.02
First Tr Exchange Traded Fd fst low mtg etf 0.02 2872 NEW 51.88
Williams Partners L P 0.02 3905 +25% 38.92
Eversource Energy 0.02 2521 +29% 60.29
Box Inc cl a 0.02 8700 19.31
Chemours 0.02 3059 +127% 50.67
Welltower Inc Com reit 0.02 2467 +50% 70.13
Ionis Pharmaceuticals 0.02 3272 +443% 50.73
Flexshares Tr undefind 0.02 3671 -10% 53.66
* Atlantica Yield Plc Shs stock 0.02 10277 19.66
Nuveen High Income Target Term 0.02 19900 +11% 10.10
Columbia Emerging Markets Consumer Etf etf 0.02 4965 +94% 27.59
Lamb Weston Hldgs 0.02 3203 +3% 46.83
Conduent Incorporate 0.02 11418 +4% 15.68
Cleveland-cliffs Inc 0.02 23477 NEW 7.16
E TRADE Financial Corporation (ETFC) 0.01 1212 +22% 43.73
Packaging Corporation of America (PKG) 0.01 817 +6% 115.06
Vale (VALE) 0.01 5441 +1080% 10.11
Time Warner (TWX) 0.01 906 -37% 102.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 1512 44.31
Annaly Capital Management (NLY) 0.01 7102 -27% 12.25
Broadridge Financial Solutions (BR) 0.01 1611 +3% 80.70
Renaissance Re Holdings Ltd Cmn 0.01 447 +21% 134.23
Fidelity National Information Services (FIS) 0.01 523 -54% 93.69
Lincoln National Corporation (LNC) 0.01 940 73.40
Northern Trust Corporation (NTRS) 0.01 646 -38% 91.33
SLM Corporation (SLM) 0.01 5061 +8% 11.46
Suntrust Banks Inc $1.00 Par Cmn 0.01 2102 59.94
AutoNation (AN) 0.01 1585 +53% 47.32
Canadian Natl Ry Co 0.01 758 +20% 83.11
Devon Energy Corporation (DVN) 0.01 1512 +4% 37.04
Range Resources (RRC) 0.01 2900 -9% 19.66
Tractor Supply Company (TSCO) 0.01 1966 +13% 63.07
Baxter International (BAX) 0.01 1814 +10% 62.84
Regeneron Pharmaceuticals (REGN) 0.01 181 +269% 447.51
CBS Corporation (CBS) 0.01 1541 57.75
Great Plains Energy Incorporated (GXP) 0.01 3656 -23% 30.36
Bunge Limited 0.01 1013 -55% 69.10
KB Home (KBH) 0.01 3488 24.08
Cardinal Health (CAH) 0.01 945 -45% 66.67
Apache Corporation (APA) 0.01 1594 +7% 45.80
Core Laboratories N.V. (CLB) 0.01 810 -40% 98.77
Cracker Barrel Old Country Store (CBRL) 0.01 308 +6% 152.60
Digital Realty Trust (DLR) 0.01 457 +10% 118.16
Hologic (HOLX) 0.01 2233 +69% 36.72
Leggett & Platt (LEG) 0.01 986 +41% 47.67
Lincoln Electric Holdings (LECO) 0.01 831 -81% 91.46
PPG Industries (PPG) 0.01 784 +48% 108.42
Public Storage (PSA) 0.01 331 -8% 214.50
RPM International (RPM) 0.01 2258 +3% 51.37
Snap-on Incorporated (SNA) 0.01 299 -32% 150.50
T. Rowe Price (TROW) 0.01 761 +65% 90.67
Molson Coors Brewing Company (TAP) 0.01 1342 81.97
Transocean Ltd. 0.01 11228 -8% 10.78
Harley-Davidson (HOG) 0.01 1190 -5% 47.90
Akamai Technologies (AKAM) 0.01 2271 +12% 48.88
Regions Financial Corporation (RF) 0.01 5299 -3% 15.29
SVB Financial (SIVB) 0.01 543 -3% 187.85
Autoliv (ALV) 0.01 895 +583% 124.02
Darden Restaurants (DRI) 0.01 1552 +38% 78.61
International Flavors & Fragrances (IFF) 0.01 308 -85% 142.86
Cooper Companies (COO) 0.01 457 236.32
Helen Of Troy Ltd. 0.01 960 96.88
Mettler-Toledo International (MTD) 0.01 178 +12% 623.60
Mohawk Industries (MHK) 0.01 322 -15% 248.45
Coherent (COHR) 0.01 309 +183% 236.25
AstraZeneca (AZN) 0.01 3854 +28% 33.99
Rockwell Collins (COL) 0.01 754 -92% 131.30
Campbell Soup Company (CPB) 0.01 2390 +107% 46.86
Yum! Brands (YUM) 0.01 1246 -3% 73.84
Casey's General Stores (CASY) 0.01 659 -31% 109.26
Goodyear Tire & Rubber Company (GT) 0.01 1449 +7% 33.13
NiSource (NI) 0.01 4651 25.59
Olin Corporation (OLN) 0.01 1308 -8% 34.40
Arrow Electronics (ARW) 0.01 1414 80.62
Lancaster Colony (LANC) 0.01 605 -54% 120.66
Halliburton Company (HAL) 0.01 2768 -52% 45.88
Marsh & McLennan Companies (MMC) 0.01 672 -9% 83.33
Symantec Corporation (SYMC) 0.01 1672 -57% 32.89
Statoil ASA (STO) 0.01 6357 +6% 20.14
CA (CA) 0.01 2133 +37% 33.29
Shire (SHPGY) 0.01 296 +133% 152.03
Lazard Ltd-cl A shs a 0.01 1174 45.14
PG&E; Corporation (PCG) 0.01 1390 +20% 68.35
Washington Real Estate Investment Trust (WRE) 0.01 1570 -5% 32.48
SAP AG (SAP) 0.01 1137 +49% 109.94
Brookfield Infrastructure Part 0.01 1592 43.34
Markel Corporation (MKL) 0.01 72 -12% 1069.44
Sturm, Ruger & Company (RGR) 0.01 2077 -4% 51.52
Westar Energy (WR) 0.01 2556 49.69
ConAgra Foods (CAG) 0.01 3552 +13% 33.78
East West Ban (EWBC) 0.01 1477 +3% 59.58
Chesapeake Energy Corporation (CHK) 0.01 23713 4.30
HDFC Bank (HDB) 0.01 1022 +614% 95.89
Fortress Investment (FIG) 0.01 10225 7.92
Marathon Oil Corporation (MRO) 0.01 6731 13.52
Domino's Pizza (DPZ) 0.01 371 NEW 199.46
Trex Company (TREX) 0.01 775 +287% 90.32
National Presto Industries (NPK) 0.01 1141 106.05
Cedar Fair (FUN) 0.01 1660 63.86
Gray Television (GTN) 0.01 4850 -51% 15.67
Delta Air Lines (DAL) 0.01 2574 48.17
New Oriental Education & Tech (EDU) 0.01 500 88.00
Amphenol Corporation (APH) 0.01 1321 -53% 84.78
Goldcorp Inc New 0.01 5286 +4% 13.05
iShares NASDAQ Biotechnology Index (IBB) 0.01 240 -8% 333.33
MAXIMUS (MMS) 0.01 1232 64.12
Hawaiian Holdings (HA) 0.01 1405 37.72
ON Semiconductor (ONNN) 0.01 5969 +410% 18.43
First Horizon National Corporation (FHN) 0.01 2679 19.04
Illumina (ILMN) 0.01 487 -36% 199.18
Celanese Corporation (CE) 0.01 775 +4% 104.52
Kulicke and Soffa Industries (KLIC) 0.01 5136 21.61
Rogers Communications -cl B 0.01 1750 -85% 51.43
ABIOMED (ABMD) 0.01 540 +22% 168.52
Apogee Enterprises (APOG) 0.01 1208 -14% 48.01
Community Health Systems (CYH) 0.01 14000 NEW 7.71
Huntsman Corporation (HUN) 0.01 3899 +14% 27.44
iShares MSCI EMU Index (EZU) 0.01 1917 +27% 43.30
PennantPark Investment (PNNT) 0.01 9838 7.52
Western Gas Partners (WES) 0.01 1554 +12% 51.48
AmeriGas Partners (APU) 0.01 1165 +67% 44.64
Bio-Rad Laboratories (BIO) 0.01 382 222.51
BioScrip (BIOS) 0.01 19200 2.76
Energy Transfer Equity (ETE) 0.01 5958 -36% 17.46
Genesis Energy (GEL) 0.01 2074 26.52
HEICO Corporation (HEI) 0.01 970 +56% 89.69
InterDigital (IDCC) 0.01 879 73.95
Ingersoll-rand Co Ltd-cl A 0.01 1110 -14% 89.19
IXYS Corporation (IXYS) 0.01 2750 NEW 23.64
Middleby Corporation (MIDD) 0.01 900 127.78
New Jersey Resources Corporation (NJR) 0.01 1854 42.07
Plains All American Pipeline (PAA) 0.01 3581 -22% 21.22
Banco Santander, S.A. (STD) 0.01 18156 +122% 6.94
TC Pipelines (TCLP) 0.01 1254 52.63
UGI Corporation (UGI) 0.01 1484 47.17
Aluminum Corp. of China (ACH) 0.01 2000 22.00
AK Steel Holding Corporation (AKS) 0.01 10000 -23% 5.60
Amerisafe (AMSF) 0.01 901 57.71
athenahealth (ATHN) 0.01 391 125.32
Centene Corporation (CNC) 0.01 896 +287% 97.10
Cree (CREE) 0.01 2363 -48% 28.35
Randgold Resources (GOLD) 0.01 1060 98.11
Knoll (KNL) 0.01 3005 19.97
Cheniere Energy (LNG) 0.01 1618 -17% 45.12
MFA Mortgage Investments (MFA) 0.01 8252 8.73
Hanover Insurance (THG) 0.01 683 -20% 96.63
United Therapeutics Corporation (UTHR) 0.01 1085 117.05
A. O. Smith Corporation (AOS) 0.01 1114 +5% 59.25
Exponent (EXPO) 0.01 997 -51% 74.22
Kansas City Southern (KSU) 0.01 648 -29% 108.02
McCormick & Company, Incorporated (MKC) 0.01 492 -83% 101.63
MasTec (MTZ) 0.01 1750 -52% 46.29
Realty Income (O) 0.01 996 +982% 57.23
Repligen Corporation (RGEN) 0.01 1400 38.57
Stamps (STMP) 0.01 230 -75% 204.35
WD-40 Company (WDFC) 0.01 624 112.18
Federal Agricultural Mortgage (AGM) 0.01 970 -9% 73.20
Halozyme Therapeutics (HALO) 0.01 5800 NEW 17.41
Omega Protein Corporation (OME) 0.01 4051 16.54
GOLAR LNG Limited Com 0.01 2724 22.76
HEALTHSOUTH (HLS) 0.01 1909 46.10
Potlatch Corporation (PCH) 0.01 899 51.17
Brink's Company (BCO) 0.01 1286 83.98
Cavco Industries (CVCO) 0.01 323 +1304% 148.61
Greenbrier Companies (GBX) 0.01 965 -7% 47.67
HCP (HCP) 0.01 4028 +6% 27.81
PetMed Express (PETS) 0.01 2825 +50% 33.27
Senior Housing Properties Trust (SNH) 0.01 4603 NEW 19.55
Tor Dom Bk Cad Com 0.01 1721 -26% 56.36
Bank Of Montreal Cadcom Npv 0.01 1437 -8% 75.85
Hercules Technology Growth Capital (HTGC) 0.01 8311 12.87
Prospect Capital Corporation (PSEC) 0.01 12354 -30% 6.72
Accuray Incorporated (ARAY) 0.01 26200 -6% 4.01
Apollo Investment (AINV) 0.01 20567 -15% 6.13
Rayonier (RYN) 0.01 3533 +129% 28.87
SM Energy (SM) 0.01 2993 -11% 17.71
Ultra Clean Holdings (UCTT) 0.01 1700 +325% 30.59
Validus Holdings Ltd 0.01 2183 +1921% 49.02
B&G; Foods (BGS) 0.01 1590 +173% 32.08
SPDR S&P; Retail (XRT) 0.01 2813 -9% 41.59
Macerich Company (MAC) 0.01 1334 -37% 54.72
Boston Properties (BXP) 0.01 363 +19% 123.97
Ball Corporation (BLL) 0.01 1213 41.22
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 1620 NEW 38.27
iShares Russell 3000 Index (IWV) 0.01 376 +91% 148.94
PowerShares DB US Dollar Index Bullish (UUP) 0.01 1800 24.44
BRF Brasil Foods SA (BRFS) 0.01 4704 +1655% 14.46
Camden Property Trust (CPT) 0.01 646 +9% 91.33
iShares MSCI South Korea Index Fund (EWY) 0.01 705 -84% 69.50
Generac Holdings (GNRC) 0.01 1011 45.50
Oasis Petroleum (OAS) 0.01 13900 -28% 9.14
Valeant Pharmaceuticals Int (VRX) 0.01 3344 +15% 14.35
iShares Dow Jones US Consumer Goods (IYK) 0.01 525 120.00
SPDR S&P; Biotech (XBI) 0.01 799 -10% 86.36
KKR & Co (KKR) 0.01 4331 -32% 20.32
Barclays Bank Plc 8.125% Non C pfd 0.01 4300 +4% 26.51
BlackRock Enhanced Capital and Income Fd (CII) 0.01 5000 15.60
Cohen & Steers infrastucture Fund (UTF) 0.01 3439 +13% 22.97
DNP Select Income Fund (DNP) 0.01 9131 -28% 11.50
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 5555 8.46
First Trust Financials AlphaDEX Fd (FXO) 0.01 2046 +110% 29.81
First Trust Tech AlphaDEX Fnd (FXL) 0.01 1923 +31% 47.84
Sabra Health Care REIT (SBRA) 0.01 2723 NEW 22.03
Hldgs Inc 0.01 725 -41% 60.69
Opko Health (OPK) 0.01 12150 -4% 6.83
LeMaitre Vascular (LMAT) 0.01 2950 NEW 37.29
FleetCor Technologies (FLT) 0.01 352 -10% 153.41
Bridge Ban (BDGE) 0.01 1819 34.08
Capital City Bank (CCBG) 0.01 3726 23.89
CoreSite Realty (COR) 0.01 685 +1612% 112.41
iShares MSCI Canada Index (EWC) 0.01 1762 -42% 28.94
O'reilly Automotive Inc 0.01 533 +527% 215.76
Tower International (TOWR) 0.01 2170 27.19
Winmark Corporation (WINA) 0.01 597 132.33
Motorola Solutions (MSI) 0.01 680 +13% 85.29
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 469 106.61
Vanguard Long-Term Bond ETF (BLV) 0.01 758 +7% 93.67
Vanguard Extended Market ETF (VXF) 0.01 513 +63% 107.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 1056 57.77
Franco-Nevada Corporation (FNV) 0.01 1506 77.69
PowerShares Emerging Markets Sovere (PCY) 0.01 2560 +71% 29.69
Royce Value Trust (RVT) 0.01 4093 15.88
iShares Russell Microcap Index (IWC) 0.01 656 +43% 94.51
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 800 90.00
ETFS Physical Platinum Shares (PPLT) 0.01 550 87.27
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.01 971 NEW 76.21
ETFS Physical Palladium Shares (PALL) 0.01 748 89.57
ETFS Gold Trust (SGOL) 0.01 466 +7% 124.46
iShares S&P; Global Telecommunicat. (IXP) 0.01 725 +16% 60.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 356 +7% 227.53
Nuveen Muni Value Fund (NUV) 0.01 7936 10.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 8819 14.40
Eaton Vance Senior Income Trust (EVF) 0.01 9358 NEW 6.63
Eaton Vance Risk Managed Diversified (ETJ) 0.01 11000 NEW 9.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 536 +17% 177.24
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 4200 12.86
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 1475 38.64
PowerShares DB Energy Fund (DBE) 0.01 6096 NEW 12.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 2500 22.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 367 122.62
SPDR S&P; Pharmaceuticals (XPH) 0.01 1421 -5% 42.22
SPDR S&P; Metals and Mining (XME) 0.01 1537 +201% 31.88
SPDR S&P; Semiconductor (XSD) 0.01 900 65.56
Templeton Emerging Markets Income Fund (TEI) 0.01 5224 11.49
Blackrock Municipal 2018 Term Trust (BPK) 0.01 5733 +9% 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 12000 9.08
Claymore S&P; Global Water Index (CGW) 0.01 1358 34.61
PowerShares Aerospace & Defense (PPA) 0.01 2205 -4% 51.25
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 4351 24.13
PowerShares Insured Nati Muni Bond (PZA) 0.01 3671 +18% 25.61
Rydex S&P; Equal Weight Technology (RYT) 0.01 629 +73% 135.14
WisdomTree MidCap Dividend Fund (DON) 0.01 1055 +22% 99.53
WisdomTree SmallCap Dividend Fund (DES) 0.01 1325 -28% 83.77
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 1609 +48% 73.96
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 1348 66.02
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 1520 -38% 48.68
Pembina Pipeline Corp 0.01 3147 +10% 34.95
Bancroft Fund (BCV) 0.01 5836 -2% 21.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 4554 +11% 27.01
Invesco Insured Municipal Income Trust (IIM) 0.01 4092 14.91
Schwab Strategic Tr intrm trm 0.01 1410 53.90
First Trust Health Care AlphaDEX Fd (FXH) 0.01 955 -10% 67.02
First Trust ISE Water Index Fund (FIW) 0.01 1435 45.30
Powershares Global Etf Trust ex us sml port 0.01 2770 32.85
Proshares Tr ultr 7-10 trea 0.01 1734 -61% 58.25
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 390 -47% 141.03
Vanguard Intl Equity Index F glb ex us etf 0.01 948 +36% 59.07
Huntington Ingalls Inds. Inc. 0.01 250 +278% 228.00
Te Connectivity Ltd for 0.01 1126 +49% 83.48
Preferred Apartment Communitie 0.01 3950 NEW 18.99
Proshares Tr pshs ult nasb 0.01 967 -4% 61.01
Stag Industrial Inc Com 0.01 1882 +9% 27.63
Pennantpark Floating Rate Capi 0.01 4289 NEW 14.46
Cbre Group Inc Cl A 0.01 2670 +4% 37.83
First Trust Cloud Computing Et 0.01 1120 -31% 41.96
Fortune Brands 0.01 1343 67.01
Schwab Strategic Tr us aggregate b 0.01 2043 +46% 52.37
Proshares Tr Ii Ultrashort Ye etf 0.01 700 74.29
Xylem 0.01 1659 62.69
Direxion Daily Fin Bull 3x dly 0.01 2074 +297% 55.93
Jazz Pharmaceuticals 0.01 425 +21% 145.88
Ishares Inc emrg mrk lc bd 0.01 993 -94% 48.34
Ishares Inc em mkt min vol 0.01 1137 +29% 58.05
Verastem 0.01 15325 -14% 4.70
SELECT INCOME REIT COM SH BEN int 0.01 2500 23.60
Vantiv Inc Cl A 0.01 1180 70.34
Retail Properties Of America 0.01 3821 +79% 13.09
Ishares Trust Barclays 0.01 1951 -84% 49.72
Ensco Plc Shs Class A 0.01 15526 -2% 5.99
Carlyle Group L P 0.01 2124 23.54
Eqt Midstream Partners 0.01 1327 74.60
Tortoise Energy equity 0.01 9508 13.36
Five Below 0.01 1024 54.69
Proshares Ultrashort 20+y Tr etf 0.01 1410 35.46
Ambarella Inc shs 0.01 1745 +371% 49.28
Powershares S&p 500 0.01 1265 +18% 41.11
Pbf Energy Inc cl a 0.01 3600 +10% 27.50
Cyrusone 0.01 1966 +1655% 59.00
Pimco Dynamic Credit Income other 0.01 3716 23.14
Zoetis Inc Cl A 0.01 1702 -55% 64.04
Apollo Tactical Income Fd In 0.01 7260 +15% 16.25
Silver Spring Networks 0.01 4164 16.09
Hannon Armstrong stock 0.01 2050 NEW 24.39
Blackstone Mtg Tr 0.01 3502 31.13
Cambria Etf Tr shshld yield etf 0.01 2292 35.34
Powershares Etf Tr Ii s&p600 lovl pt 0.01 1932 -9% 46.07
Doubleline Income Solutions 0.01 3704 +8% 21.33
Fi Enhanced Global High Yield 0.01 363 162.53
Constellium Holdco B V cl a 0.01 5000 NEW 10.20
Orange Sa 0.01 3486 +134% 16.35
National Resh Corp cl b 0.01 1851 54.02
Biotelemetry 0.01 2379 33.21
Control4 0.01 1500 +17% 29.33
Leidos Holdings 0.01 1978 +62% 59.15
Sch Fnd Intl Lg Etf 0.01 1567 +765% 29.99
Owens Rlty Mtg 0.01 3579 18.16
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 2617 +107% 28.66
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 1468 +806% 36.10
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 1936 +788% 35.12
Eaton Vance Fltg Rate In 0.01 4900 16.53
Kraneshares Tr csi chi internet 0.01 2091 +161% 56.91
Sirius Xm Holdings 0.01 10248 +30% 5.56
Twitter 0.01 5590 -19% 16.82
Fs Investment Corporation 0.01 7638 -34% 8.51
Ishares Tr 0-5yr hi yl cp 0.01 997 +5% 48.14
Triplepoint Venture Gr Bdc cs 0.01 8968 +2% 13.38
Inogen 0.01 475 +111% 94.74
Investors Ban 0.01 3719 -42% 13.71
Dbx Etf Tr ex us hdg eqty 0.01 2833 -2% 27.18
Ishares Tr hdg msci eafe 0.01 4107 -77% 28.97
Pentair cs 0.01 1414 67.89
Fnf 0.01 1746 -10% 47.54
Jd 0.01 2965 +25% 38.11
Moelis & Co 0.01 2001 NEW 42.98
Fi Enhanced Lrg Cap Growth Ubs 0.01 323 195.05
Michaels Cos Inc/the 0.01 3475 +456% 21.58
Citizens Financial 0.01 1815 +3% 38.02
H & Q Healthcare Fund equities 0.01 2954 +6% 25.39
Tekla Life Sciences sh ben int 0.01 2519 21.44
Halyard Health 0.01 981 -16% 44.85
Lamar Advertising Co-a 0.01 659 +87% 68.29
Healthcare Tr Amer Inc cl a 0.01 2077 29.85
Newtek Business Svcs 0.01 3900 17.69
Equinix 0.01 275 447.27
Powershares Act Mang Comm Fd db opt yld div 0.01 3546 NEW 16.92
Zillow Group Inc Cl A stock 0.01 2341 +2980% 40.15
Doubleline Total Etf etf 0.01 2419 +61% 49.19
Summit Matls Inc cl a 0.01 3464 NEW 32.04
Essendant 0.01 4141 13.28
National Storage Affiliates shs ben int 0.01 1900 24.21
Hersha Hospitality Tr Pr Shs Ben Int 0.01 3249 18.78
Tekla World Healthcare Fd ben int shs 0.01 3802 +22% 14.47
Tier Reit 0.01 4573 +1568% 19.24
Ishares Tr 0.01 2265 -15% 24.72
Pjt Partners 0.01 1414 38.19
Ryanair Holdings 0.01 587 +45% 105.62
Steris 0.01 1057 +590% 87.98
Goldman Sachs Etf Tr 0.01 1408 +150% 49.72
Rydex Etf Trust guggenheim sp 0.01 3157 27.24
Hewlett Packard Enterprise 0.01 3364 -65% 14.57
Rmr Group Inc cl a 0.01 1061 +35266% 50.90
Ciner Res 0.01 1772 -83% 24.83
Dentsply Sirona 0.01 826 59.32
Avexis 0.01 678 NEW 97.35
Under Armour Inc Cl C 0.01 7389 -12% 15.02
Vaneck Vectors Pharmaceutical etf 0.01 870 57.47
S&p Global 0.01 750 156.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 1407 31.27
Vaneck Vectors Etf Tr 0.01 3710 NEW 24.80
Vaneck Vectors Junior Gold Miners Etf etf 0.01 1303 +27% 33.77
Vaneck Vectors Semiconductor Etf semiconductor 0.01 579 93.26
* Tivo Corp Com stock 0.01 6469 -7% 19.79
Advansix Inc Com stock 0.01 1229 +50% 39.87
Agnc Invt Corp Com reit 0.01 2064 21.80
Trade Desk 0.01 1020 +920% 61.76
Gemphire Therapeutics Inc Com stock 0.01 12910 +18% 9.53
Corecivic 0.01 4314 +5% 26.66
Yum China Holdings 0.01 1146 +3% 40.14
Drive Shack 0.01 28126 3.63
Colony Northstar 0.01 4875 +143% 12.51
Sierra Oncology 0.01 37190 1.56
Dxc Technology 0.01 1287 86.25
Baker Hughes A Ge Company 0.01 1536 NEW 36.46
Arena Pharmaceuticals 0.01 3548 +17% 25.37
Obsidian Energy 0.01 69300 1.05
Ssr Mining Inc 0.01 6181 NEW 10.68
Compass Minerals International (CMP) 0.00 434 +382% 64.52
Covanta Holding Corporation (CVA) 0.00 721 +100% 15.26
Loews Corporation (L) 0.00 476 48.32
Huntington Bancshares Incorporated (HBAN) 0.00 340 -85% 14.71
* America Movil Sab De Cv spon adr l shs 0.00 1560 17.95
* Barrick Gold Corp 0.00 550 -77% 16.36
China Petroleum & Chemical (SNP) 0.00 134 74.63
CIT (CIT) 0.00 138 50.72
Crown Holdings (CCK) 0.00 39 51.28
Banco Santander (BSBR) 0.00 745 NEW 9.40
Petroleo Brasileiro SA (PBR) 0.00 925 +150% 9.73
Fomento Economico Mexicano SAB (FMX) 0.00 1 0.00
Himax Technologies (HIMX) 0.00 100 NEW 10.00
BHP Billiton (BBL) 0.00 732 35.52
Gerdau SA (GGB) 0.00 2500 3.60
Infosys Technologies (INFY) 0.00 296 NEW 13.51
Owens Corning (OC) 0.00 63 79.37
ICICI Bank (IBN) 0.00 662 -26% 9.06
Portland General Electric Company (POR) 0.00 54 -55% 37.04
Denny's Corporation (DENN) 0.00 310 12.90
iStar Financial (SFI) 0.00 200 NEW 10.00
Aercap Holdings Nv Ord Cmn 0.00 740 51.35
Genworth Financial (GNW) 0.00 1000 -31% 4.00
PennyMac Mortgage Investment Trust (PMT) 0.00 746 17.43
Reinsurance Group of America (RGA) 0.00 16 125.00
Signature Bank (SBNY) 0.00 164 +43% 128.05
TD Ameritrade Holding (AMTD) 0.00 141 -46% 49.65
Two Harbors Investment (TWO) 0.00 2215 +45% 9.93
RLI (RLI) 0.00 56 53.57
MGIC Investment (MTG) 0.00 500 -82% 12.00
Arthur J. Gallagher & Co. (AJG) 0.00 649 -7% 61.63
Interactive Brokers (IBKR) 0.00 1 0.00
DST Systems (DST) 0.00 532 +29% 54.51
SEI Investments Company (SEIC) 0.00 241 -58% 62.24
Affiliated Managers (AMG) 0.00 59 186.44
Equifax (EFX) 0.00 18 111.11
Cabot Oil & Gas Corporation (COG) 0.00 431 27.84
Expeditors International of Washington (EXPD) 0.00 180 -95% 61.11
IAC/InterActive (IACI) 0.00 298 117.45
M&T; Bank Corporation (MTB) 0.00 118 161.02
Via (VIA.B) 0.00 298 +24% 26.85
BioMarin Pharmaceutical (BMRN) 0.00 99 90.91
Teva Pharmaceutical Industries (TEVA) 0.00 2441 +40% 17.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 181 -93% 154.70
HSN (HSNI) 0.00 131 38.17
Clean Harbors (CLH) 0.00 130 53.85
Lennar Corporation (LEN) 0.00 593 52.28
FirstEnergy (FE) 0.00 1206 -12% 30.68
Bank of Hawaii Corporation (BOH) 0.00 64 78.12
Bed Bath & Beyond (BBBY) 0.00 79 25.32
Blackbaud (BLKB) 0.00 110 90.91
CarMax (KMX) 0.00 319 -8% 75.24
Citrix Systems (CTXS) 0.00 331 75.53
Coach (COH) 0.00 819 +2% 40.29
Continental Resources (CLR) 0.00 550 -21% 38.18
Copart (CPRT) 0.00 90 -61% 33.33
Cullen/Frost Bankers (CFR) 0.00 39 102.56
Curtiss-Wright (CW) 0.00 204 +117% 102.94
H&R; Block (HRB) 0.00 1350 26.67
Hawaiian Electric Industries (HE) 0.00 125 32.00
J.B. Hunt Transport Services (JBHT) 0.00 97 -23% 113.40
Kohl's Corporation (KSS) 0.00 137 -87% 43.80
NetApp (NTAP) 0.00 254 +32% 43.31
Newmont Mining Corporation (NEM) 0.00 245 -92% 36.73
Noble Energy (NBL) 0.00 486 -13% 28.81
Nuance Communications (NUAN) 0.00 2400 15.83
Pitney Bowes (PBI) 0.00 300 -77% 13.33
Power Integrations (POWI) 0.00 80 75.00
Ritchie Bros. Auctioneers Inco 0.00 180 33.33
Rollins (ROL) 0.00 167 47.90
Ryder System (R) 0.00 53 75.47
Sealed Air (SEE) 0.00 182 +82% 43.96
Teradata Corporation (TDC) 0.00 1145 +75% 34.06
Trimble Navigation (TRMB) 0.00 89 33.71
W.W. Grainger (GWW) 0.00 229 +11% 179.04
Watsco, Incorporated (WSO) 0.00 85 +214% 164.71
Zebra Technologies (ZBRA) 0.00 50 100.00
Brown-Forman Corporation (BF.B) 0.00 94 53.19
Dun & Bradstreet Corporation (DNB) 0.00 34 117.65
Global Payments (GPN) 0.00 76 +40% 92.11
Avery Dennison Corporation (AVY) 0.00 98 -6% 102.04
Best Buy (BBY) 0.00 287 -78% 55.75
Boston Scientific Corporation (BSX) 0.00 1002 28.94
Dow Chemical Company (DOW) 0.00 0 0.00
Itron (ITRI) 0.00 21 95.24
Nu Skin Enterprises (NUS) 0.00 46 65.22
Schnitzer Steel Industries (SCHN) 0.00 100 NEW 30.00
Simpson Manufacturing (SSD) 0.00 24 41.67
C.R. Bard (BCR) 0.00 98 -67% 316.33
Jack in the Box (JACK) 0.00 20 100.00
Verisign (VRSN) 0.00 391 +34% 107.42
Vulcan Materials Company (VMC) 0.00 100 -67% 120.00
Gold Fields (GFI) 0.00 300 3.33
Timken Company (TKR) 0.00 223 49.33
Albany International (AIN) 0.00 15 NEW 66.67
Apartment Investment and Management (AIV) 0.00 100 40.00
Avista Corporation (AVA) 0.00 65 46.15
Mid-America Apartment (MAA) 0.00 232 107.76
Nokia Corporation (NOK) 0.00 6544 +316% 5.96
DaVita (DVA) 0.00 36 55.56
E.I. du Pont de Nemours & Company (DD) 0.00 0 0.00
Whirlpool Corporation (WHR) 0.00 93 -40% 182.80
Waddell & Reed Financial (WDR) 0.00 271 18.45
United Rentals (URI) 0.00 305 -45% 137.70
Cato Corporation (CATO) 0.00 30 -83% 0.00
Cincinnati Financial Corporation (CINF) 0.00 80 NEW 75.00
Everest Re Group Ltd. 0.00 33 242.42
Fresh Del Monte Produce Inc 0.00 2 0.00
Invacare Corporation (IVC) 0.00 1 0.00
LifePoint Hospitals (LPNT) 0.00 63 -98% 63.49
Universal Health Services (UHS) 0.00 182 109.89
Tetra Tech (TTEK) 0.00 74 -25% 40.54
Ethan Allen Interiors (ETH) 0.00 97 30.93
Office Depot (ODP) 0.00 843 4.74
Pier 1 Imports (PIR) 0.00 454 4.41
Interpublic Group of Companies (IPG) 0.00 1976 +42% 20.75
Cadence Design Systems (CDNS) 0.00 961 39.54
Crane (CR) 0.00 52 76.92
Koninklijke Philips Electronics NV (PHG) 0.00 894 -81% 41.39
Kroger (KR) 0.00 950 -2% 20.00
Newfield Exploration (NFX) 0.00 473 +26% 29.60
Mercury Computer Systems (MRCY) 0.00 400 NEW 52.50
AngloGold Ashanti (AU) 0.00 711 9.85
Red Hat (RHT) 0.00 89 +12% 112.36
American Financial (AFG) 0.00 58 -19% 103.45
Callaway Golf Company (ELY) 0.00 576 13.89
MSC Industrial Direct (MSM) 0.00 9 NEW 111.11
AGCO Corporation (AGCO) 0.00 86 69.77
Avnet (AVT) 0.00 307 +332% 39.09
Convergys Corporation (CVG) 0.00 139 28.78
Williams-Sonoma (WSM) 0.00 231 NEW 51.95
Gartner (IT) 0.00 238 -75% 126.05
AEGON N.V. (AEG) 0.00 3311 5.74
Cemex SAB de CV (CX) 0.00 2502 +11% 9.19
Cenovus Energy Inc C om 0.00 200 10.00
Credit Suisse Group AG (CS) 0.00 1066 +70% 15.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 3062 5.88
Hess (HES) 0.00 200 -77% 45.00
HONDA MOTOR (HMC) 0.00 188 31.91
Liberty Media (LINTA) 0.00 712 23.88
Rio Tinto (RIO) 0.00 909 +122% 47.30
PT Telekomunikasi Indonesia (TLK) 0.00 945 33.86
John Wiley & Sons (JW.A) 0.00 160 -94% 56.25
Encana Corp C om 0.00 1388 11.53
Gap (GPS) 0.00 508 -76% 29.53
White Mountains Insurance Gp 0.00 26 +8% 846.15
Alleghany Corporation (Y) 0.00 7 571.43
Kyocera Corporation (KYO) 0.00 19 52.63
Agilent Technologies Inc C ommon 0.00 585 +42% 64.96
First Midwest Ban (FMBI) 0.00 134 22.39
Torchmark Corporation (TMK) 0.00 43 69.77
Canadian Pacific Railway Ltd 0.00 33 -48% 181.82
Mitsubishi UFJ Financial (MTU) 0.00 278 -80% 7.19
Echostar Corporation (SATS) 0.00 131 NEW 53.44
KT Corporation (KT) 0.00 154 12.99
Canadian Natural Resources 0.00 138 -72% 36.23
Patterson Companies (PDCO) 0.00 773 -69% 38.81
Stericycle (SRCL) 0.00 350 NEW 71.43
Syngenta AG (SYT) 0.00 3 0.00
Henry Schein (HSIC) 0.00 396 +2100% 80.81
Brown-Forman Corporation (BF.A) 0.00 4 0.00
Investors Title Company (ITIC) 0.00 28 178.57
Marriott International (MAR) 0.00 221 -80% 108.60
NuStar GP Holdings (NSH) 0.00 660 NEW 22.73
Pool Corporation (POOL) 0.00 45 +50% 111.11
Cintas Corporation (CTAS) 0.00 13 153.85
Manpower (MAN) 0.00 98 122.45
Valley National Ban (VLY) 0.00 2984 +50% 12.06
Via (VIA) 0.00 5 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 125 72.00
Barclays (BCS) 0.00 831 10.83
National Beverage (FIZZ) 0.00 60 116.67
W.R. Berkley Corporation (WRB) 0.00 228 65.79
FactSet Research Systems (FDS) 0.00 124 -49% 177.42
HFF (HF) 0.00 113 35.40
Toll Brothers (TOL) 0.00 10 -99% 0.00
WESCO International (WCC) 0.00 42 47.62
Advance Auto Parts (AAP) 0.00 56 107.14
ProAssurance Corporation (PRA) 0.00 67 59.70
Regal Entertainment (RGC) 0.00 2501 +36% 15.99
FLIR Systems (FLIR) 0.00 201 39.80
Grand Canyon Education (LOPE) 0.00 161 -39% 93.17
Discovery Communications (DISCA) 0.00 341 -10% 20.53
Dr Pepper Snapple (DPS) 0.00 240 87.50
United States Oil Fund (USO) 0.00 353 11.33
Papa John's Int'l (PZZA) 0.00 31 64.52
Vornado Realty Trust (VNO) 0.00 345 78.26
Gabelli Global Multimedia Trust (GGT) 0.00 1706 9.96
CoStar (CSGP) 0.00 17 294.12
Big Lots (BIG) 0.00 105 57.14
Cousins Properties (CUZ) 0.00 359 NEW 8.36
Dynex Capital (DX) 0.00 1231 7.31
Dover Corporation (DOV) 0.00 429 90.91
Ituran Location And Control shs 0.00 359 36.21
ViaSat (VSAT) 0.00 100 60.00
Bce Inc. 0.00 865 +40% 46.24
Cresud (CRESY) 0.00 401 17.46
New York Community Ban (NYB) 0.00 3021 +14% 12.91
NewMarket Corporation (NEU) 0.00 5 400.00
Alliance Data Systems Corporation (ADS) 0.00 153 222.22
Arch Capital Group Ltd 0.00 163 98.16
Axis Capital Holdings Ltd 0.00 48 -99% 62.50
Fifth Street Finance (FSC) 0.00 1150 5.22
First Solar (FSLR) 0.00 755 +403% 46.36
PACCAR (PCAR) 0.00 356 -8% 73.03
Pioneer Natural Resources (PXD) 0.00 33 -44% 151.52
Primerica (PRI) 0.00 103 77.67
Robert Half International (RHI) 0.00 215 51.16
Thor Industries (THO) 0.00 146 123.29
Ultimate Software (ULTI) 0.00 15 200.00
Verisk Analytics (VRSK) 0.00 476 -71% 84.03
J.M. Smucker Company (SJM) 0.00 209 +122% 105.26
Varian Medical Systems (VAR) 0.00 48 -58% 104.17
MFS Intermediate Income Trust (MIN) 0.00 3500 4.29
MercadoLibre (MELI) 0.00 47 255.32
Aaron's (AAN.A) 0.00 130 NEW 46.15
World Acceptance (WRLD) 0.00 21 95.24
Bank of the Ozarks (OZRK) 0.00 562 -60% 48.04
POS (PKX) 0.00 68 73.53
Umpqua Holdings Corporation (UMPQ) 0.00 1146 19.20
Toyota Motor Corporation (TM) 0.00 100 120.00
Carlisle Companies (CSL) 0.00 39 102.56
Landstar System (LSTR) 0.00 75 93.33
Sinclair Broadcast (SBGI) 0.00 506 +7% 31.62
Choice Hotels International (CHH) 0.00 100 60.00
Lexington Realty Trust (LXP) 0.00 458 10.92
Southwest Gas Corporation (SWX) 0.00 45 66.67
Nexstar Broadcasting (NXST) 0.00 175 NEW 62.86
Avis Budget (CAR) 0.00 90 33.33
ACCO Brands Corporation (ABD) 0.00 688 11.63
Calpine Corporation (CPN) 0.00 147 NEW 13.61
W.R. Grace & Co. (GRA) 0.00 13 76.92
Ctrip.com International (CTRP) 0.00 346 52.02
Radian (RDN) 0.00 431 18.56
Rite Aid Corporation (RAD) 0.00 19530 -10% 1.95
Employers Holdings (EIG) 0.00 143 48.95
Amdocs Ltd ord 0.00 289 65.74
Central Garden & Pet (CENT) 0.00 42 47.62
Mueller Water Products (MWA) 0.00 223 13.45
Griffon Corporation (GFF) 0.00 1 0.00
BOK Financial Corporation (BOKF) 0.00 114 87.72
Brinker International (EAT) 0.00 365 +46% 32.88
Darling International (DAR) 0.00 575 17.39
CONSOL Energy (CNX) 0.00 432 16.20
Texas Capital Bancshares (TCBI) 0.00 35 85.71
AMN Healthcare Services (AHS) 0.00 88 45.45
American Software (AMSWA) 0.00 175 11.43
Louisiana-Pacific Corporation (LPX) 0.00 400 27.50
Silgan Holdings (SLGN) 0.00 56 35.71
Invesco Ltd shs 0.00 957 +26% 35.53
Grupo Aeroportuario del Sureste (ASR) 0.00 24 208.33
Dolby Laboratories (DLB) 0.00 170 58.82
PharMerica Corporation (PMC) 0.00 1 0.00
Allscripts Healthcare Solutions (MDRX) 0.00 811 -49% 14.80
Companhia Energetica Minas Gerais (CIG) 0.00 957 +2% 2.09
Eaton Vance (EV) 0.00 118 50.85
Webster Financial Corporation (WBS) 0.00 611 52.37
Advanced Energy Industries (AEIS) 0.00 54 -97% 74.07
Aircastle Ltd 0.00 675 22.22
American Axle & Manufact. Holdings (AXL) 0.00 356 16.85
Amtrust Financial Services (AFSI) 0.00 644 -16% 13.98
BGC Partners (BGCP) 0.00 229 13.10
Boston Private Financial Holdings (BPFH) 0.00 1 0.00
Brunswick Corporation (BC) 0.00 116 +118% 51.72
Clean Energy Fuels (CLNE) 0.00 8975 -33% 2.45
Cogent Communications (CCOI) 0.00 49 40.82
Compass Diversified Holdings (CODI) 0.00 250 NEW 16.00
Dycom Industries (DY) 0.00 484 +1323% 86.78
Edison International (EIX) 0.00 137 80.29
Eni S.p.A. (E) 0.00 192 31.25
Ferro Corporation (FOE) 0.00 223 22.42
Graphic Packaging Holding Company (GPK) 0.00 212 14.15
Humana (HUM) 0.00 36 250.00
Jones Lang LaSalle Incorporated (JLL) 0.00 89 -25% 123.60
Kelly Services (KELYA) 0.00 1 0.00
Kindred Healthcare (KND) 0.00 1 0.00
Lindsay Corporation (LNN) 0.00 15 66.67
Marvell Technology Group Ltd 0.00 2425 17.73
Microsemi Corporation (MSCC) 0.00 132 53.03
Newpark Resources (NR) 0.00 1200 10.00
Old National Ban (ONB) 0.00 100 20.00
Orion Marine (ORN) 0.00 4611 -4% 6.51
Owens-Illinois (OI) 0.00 660 25.76
StoneMor Partners (STON) 0.00 325 6.15
Syntel (SYNT) 0.00 1000 20.00
Telecom Italia S.p.A. (TI) 0.00 302 9.93
VAALCO Energy (EGY) 0.00 510 0.00
Western Alliance Bancorporation (WAL) 0.00 192 +33% 52.08
AeroVironment (AVAV) 0.00 160 56.25
AMER (UHAL) 0.00 24 +41% 375.00
Century Aluminum Company (CENX) 0.00 886 16.93
DSW (DSW) 0.00 200 -93% 20.00
EnerSys (ENS) 0.00 35 57.14
Evercore Partners (EVR) 0.00 32 93.75
Flextronics International Ltd Com Stk 0.00 347 -44% 17.29
Haverty Furniture Companies (HVT) 0.00 7 NEW 0.00
Hecla Mining Company (HL) 0.00 529 +30% 5.67
Littelfuse (LFUS) 0.00 35 -5% 200.00
Macquarie Infrastructure Company (MIC) 0.00 197 -23% 71.07
ManTech International Corporation (MANT) 0.00 166 42.17
Methode Electronics (MEI) 0.00 141 +25% 42.55
Mizuho Financial (MFG) 0.00 573 3.49
Neenah Paper (NP) 0.00 72 83.33
On Assignment (ASGN) 0.00 68 58.82
REGAL-BELOIT CORPORATION (RBC) 0.00 82 73.17
Reliance Steel & Aluminum (RS) 0.00 171 76.02
Siliconware Precision Industries (SPIL) 0.00 1 -99% 0.00
Tsakos Energy Navigation Ltd 0.00 557 5.39
Xinyuan Real Estate (XIN) 0.00 4 0.00
AllianceBernstein Holding (AB) 0.00 506 23.72
Asbury Automotive (ABG) 0.00 84 59.52
American Campus Communities (ACC) 0.00 196 +76% 45.92
Assured Guaranty Ltd 0.00 543 36.83
Air Transport Services (ATSG) 0.00 181 22.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2525 9.11
BioCryst Pharmaceuticals (BCRX) 0.00 6500 5.23
BBVA Banco Frances S.A. (BFR) 0.00 3 0.00
Benchmark Electronics (BHE) 0.00 700 34.29
BHP Billiton (BHP) 0.00 977 +2% 40.94
Bristow (BRS) 0.00 200 10.00
Cheesecake Factory Incorporated (CAKE) 0.00 135 +75% 44.44
Chemed Corp Com Stk 0.00 21 190.48
Cibc Cad Com 0.00 44 NEW 90.91
Chipotle Mexican Grill (CMG) 0.00 44 -95% 318.18
Cinemark Holdings (CNK) 0.00 220 +73% 36.36
Consolidated Communications Holdings (CNSL) 0.00 93 21.51
Columbia Sportswear Company (COLM) 0.00 107 65.42
Core-Mark Holding Company (CORE) 0.00 73 27.40
America's Car-Mart (CRMT) 0.00 175 40.00
CARBO Ceramics (CRR) 0.00 50 -72% 0.00
Carrizo Oil & Gas (CRZO) 0.00 70 14.29
Deutsche Bank Ag-registered 0.00 508 17.72
Quest Diagnostics Incorporated (DGX) 0.00 308 +37% 94.16
Dorchester Minerals (DMLP) 0.00 250 +2% 16.00
Dorman Products (DORM) 0.00 605 +5% 71.07
Dril-Quip (DRQ) 0.00 35 57.14
Euronet Worldwide (EEFT) 0.00 40 100.00
Enbridge Energy Partners (EEP) 0.00 1075 -4% 15.81
Elbit Systems Ltd 0.00 41 -76% 146.34
Essex Property Trust (ESS) 0.00 9 NEW 222.22
First Community Bancshares (FCBC) 0.00 272 29.41
First Financial Bankshares (FFIN) 0.00 77 +32% 38.96
FMC Corporation (FMC) 0.00 92 +76% 86.96
Fred's (FRED) 0.00 779 NEW 6.42
Grupo Financiero Galicia S.A. (GGAL) 0.00 2 0.00
Gulfport Energy Corporation (GPOR) 0.00 103 NEW 9.71
Harmonic (HLIT) 0.00 5275 3.03
HNI Corporation (HNI) 0.00 86 46.51
Hormel Foods Corporation (HRL) 0.00 628 -54% 31.85
Iconix Brand (ICON) 0.00 1164 -14% 6.01
Infinity Property and Casualty (IPCC) 0.00 215 93.02
Banco Itau Holding Financeira S.A. (ITUB) 0.00 330 15.15
Jabil Circuit (JBL) 0.00 660 -7% 28.79
J&J; Snack Foods (JJSF) 0.00 53 +178% 132.08
Kirby Corporation (KEX) 0.00 62 64.52
Lithia Motors (LAD) 0.00 276 119.57
Landauer (LDR) 0.00 200 -50% 65.00
Legacy Reserves (LGCY) 0.00 500 2.00
Alliant Energy Corporation (LNT) 0.00 66 45.45
Manhattan Associates (MANH) 0.00 203 +35% 39.41
MarketAxess Holdings (MKTX) 0.00 30 -62% 200.00
Morningstar (MORN) 0.00 79 88.61
Medical Properties Trust (MPW) 0.00 611 -36% 13.09
MTS Systems Corporation (MTSC) 0.00 89 -27% 56.18
Nordson Corporation (NDSN) 0.00 99 +62% 121.21
Navios Maritime Partners Lp 0.00 10417 -12% 2.02
North European Oil Royalty (NRT) 0.00 380 +3% 7.89
NuStar Energy (NS) 0.00 676 -32% 39.94
Northwest Bancshares (NWBI) 0.00 257 -66% 15.56
Oge Energy Corp (holding Co) Com Stk 0.00 246 36.59
Oceaneering International (OII) 0.00 27 37.04
VeriFone Systems (PAY) 0.00 200 -23% 20.00
Parker Drilling Company (PKD) 0.00 6000 1.17
Protalix BioTherapeutics (PLX) 0.00 1000 1.00
Plexus (PLXS) 0.00 161 55.90
Prudential Public Limited Company (PUK) 0.00 154 +600% 45.45
Dr. Reddy's Laboratories (RDY) 0.00 400 35.00
Raymond James Financial (RJF) 0.00 139 +73% 86.33
Renasant (RNST) 0.00 101 39.60
Ramco-Gershenson Properties Trust (RPT) 0.00 71 14.08
Boston Beer Company (SAM) 0.00 61 163.93
Sally Beauty Holdings (SBH) 0.00 388 20.62
Stepan Company (SCL) 0.00 15 66.67
Sangamo Biosciences (SGMO) 0.00 300 16.67
South Jersey Industries (SJI) 0.00 1210 34.71
Skechers USA (SKX) 0.00 1023 25.42
Synchronoss Technologies (SNCR) 0.00 72 13.89
Suburban Propane Partners (SPH) 0.00 1076 +112% 26.02
Teledyne Technologies Incorporated (TDY) 0.00 123 162.60
Terex Corporation (TEX) 0.00 500 NEW 46.00
Taseko Cad Com 0.00 8000 1.88
Tata Motors (TTM) 0.00 202 -47% 29.70
Monotype Imaging Holdings (TYPE) 0.00 184 -23% 21.74
United Bankshares (UBSI) 0.00 307 -11% 35.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 48 -77% 229.17
Unitil Corporation (UTL) 0.00 150 46.67
Westpac Banking Corporation (WBK) 0.00 56 17.86
West Pharmaceutical Services (WST) 0.00 48 104.17
Wintrust Financial Corporation (WTFC) 0.00 71 84.51
Cimarex Energy Co 0.00 270 -10% 114.81
Alliance Holdings GP (AHGP) 0.00 166 30.12
Akorn (AKRX) 0.00 179 -57% 33.52
Alexion Pharmaceuticals (ALXN) 0.00 19 +137% 157.89
Banco Bradesco SA (BBD) 0.00 428 11.68
Belden (BDC) 0.00 33 NEW 90.91
BP Prudhoe Bay Royalty Trust (BPT) 0.00 245 +11% 24.49
BorgWarner (BWA) 0.00 636 -8% 51.89
Boardwalk Pipeline Partners (BWP) 0.00 619 +296% 14.54
China Uni (CHU) 0.00 518 +60% 13.51
Ciena Corporation (CIEN) 0.00 1934 +1343% 21.72
CRH (CRH) 0.00 79 37.97
CenterState Banks (CSFL) 0.00 181 27.62
Calavo Growers (CVGW) 0.00 173 75.14
Diana Shipping Inc Com 0.00 1500 3.33
Energen Corporation (EGN) 0.00 46 65.22
Finish Line (FINL) 0.00 155 12.90
Flowserve Corporation (FLS) 0.00 126 -21% 39.68
Five Star Quality Care (FVE) 0.00 77 NEW 0.00
Greenhill & Co (GHL) 0.00 605 -7% 16.53
P.H. Glatfelter Company (GLT) 0.00 385 18.18
Hain Celestial (HAIN) 0.00 300 40.00
Harmony Gold Mining (HMY) 0.00 6248 +400% 1.76
Hexcel Corporation (HXL) 0.00 144 +7% 55.56
World Fuel Services Corporation (INT) 0.00 47 +2% 42.55
Lennox International (LII) 0.00 11 181.82
Lululemon Athletica Inc 0.00 91 NEW 65.93
MGM Resorts International. (MGM) 0.00 61 32.79
Monolithic Power Systems (MPWR) 0.00 55 109.09
Myriad Genetics (MYGN) 0.00 990 -33% 36.36
NuVasive (NUVA) 0.00 42 47.62
PAN AMERICAN SILVER CORP CAN Com 0.00 200 15.00
Children's Place Retail Stores (PLCE) 0.00 189 116.40
Sinopec Shanghai Petrochemical (SHI) 0.00 55 +5% 54.55
Silicon Laboratories (SLAB) 0.00 34 NEW 88.24
TFS Financial Corporation (TFSL) 0.00 799 +146% 16.27
Teekay Lng Partners Lp Com 0.00 1017 +332% 17.70
Texas Roadhouse (TXRH) 0.00 92 54.35
Tyler Technologies (TYL) 0.00 238 172.27
Wabtec Corporation (WAB) 0.00 157 76.43
Worthington Industries (WOR) 0.00 0 0.00
Aceto Corporation (ACET) 0.00 177 11.30
Agree Realty Corporation (ADC) 0.00 18 55.56
Agnico Com 0.00 667 +35% 44.98
Applied Industrial Technologies (AIT) 0.00 11 90.91
ALLETE (ALE) 0.00 36 83.33
Access National Corporation (ANCX) 0.00 142 28.17
Astec Industries (ASTE) 0.00 650 -43% 55.38
American States Water Company (AWR) 0.00 204 49.02
Berkshire Hills Ban (BHLB) 0.00 200 40.00
Badger Meter (BMI) 0.00 113 53.10
Bk Nova Cad Com (usd) 0.00 1 -99% 0.00
BT (BT) 0.00 33 30.30
Compania Cervecerias Unidas S.A. (CCU) 0.00 6 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 159 113.21
Callon Pete Co Del Com Stk 0.00 488 10.25
Carnival (CUK) 0.00 39 76.92
Cutera (CUTR) 0.00 300 NEW 40.00
Duke Realty Corporation (DRE) 0.00 29 -71% 34.48
NIC (EGOV) 0.00 289 17.30
EastGroup Properties (EGP) 0.00 8 125.00
Ensign (ENSG) 0.00 457 21.88
F5 Networks (FFIV) 0.00 182 120.88
Ferrellgas Partners (FGP) 0.00 669 4.48
Comfort Systems USA (FIX) 0.00 308 -49% 35.71
Fresenius Medical Care AG & Co. (FMS) 0.00 364 49.45
H.B. Fuller Company (FUL) 0.00 17 NEW 58.82
Glacier Ban (GBCI) 0.00 201 39.80
Hancock Holding Company (HBHC) 0.00 887 +1067% 48.48
Healthcare Services (HCSG) 0.00 173 -12% 52.02
Huaneng Power International (HNP) 0.00 0 0.00
Home BancShares (HOMB) 0.00 275 25.45
Huron Consulting (HURN) 0.00 20 50.00
IBERIABANK Corporation (IBKC) 0.00 57 -26% 87.72
ICU Medical, Incorporated (ICUI) 0.00 20 200.00
Icahn Enterprises (IEP) 0.00 30 66.67
Independent Bank (INDB) 0.00 61 81.97
Jack Henry & Associates (JKHY) 0.00 121 99.17
Kaman Corporation (KAMN) 0.00 90 55.56
Korea Electric Power Corporation (KEP) 0.00 225 +23% 17.78
Kinross Gold Corp New 0.00 6278 -5% 4.30
LHC (LHCG) 0.00 74 67.57
Luby's (LUB) 0.00 100 0.00
Lloyds TSB (LYG) 0.00 8293 NEW 3.62
Matrix Service Company (MTRX) 0.00 128 15.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1684 1.78
Novavax (NVAX) 0.00 2200 1.36
NorthWestern Corporation (NWE) 0.00 92 +19% 54.35
Owens & Minor (OMI) 0.00 333 NEW 30.03
PacWest Ban (PACW) 0.00 167 47.90
Pinnacle Financial Partners (PNFP) 0.00 100 +58% 70.00
PriceSmart (PSMT) 0.00 119 92.44
Quality Systems (QSII) 0.00 9 -35% 0.00
RBC Bearings Incorporated (ROLL) 0.00 87 126.44
Star Gas Partners (SGU) 0.00 3495 11.44
Tanger Factory Outlet Centers (SKT) 0.00 376 +36% 23.94
Scotts Miracle-Gro Company (SMG) 0.00 47 -79% 106.38
Smith & Nephew (SNN) 0.00 828 +57% 36.23
Sasol (SSL) 0.00 132 30.30
Standex Int'l (SXI) 0.00 21 95.24
Systemax (SYX) 0.00 1 0.00
TransDigm Group Incorporated (TDG) 0.00 6 333.33
Tech Data Corporation (TECD) 0.00 131 91.60
TreeHouse Foods (THS) 0.00 46 -87% 65.22
Texas Pacific Land Trust (TPL) 0.00 20 400.00
VMware (VMW) 0.00 137 +5% 109.49
WestAmerica Ban (WABC) 0.00 89 56.18
Washington Trust Ban (WASH) 0.00 38 52.63
Westlake Chemical Corporation (WLK) 0.00 41 NEW 73.17
Watts Water Technologies (WTS) 0.00 56 71.43
Natus Medical (BABY) 0.00 248 -44% 36.29
BJ's Restaurants (BJRI) 0.00 66 30.30
Cass Information Systems (CASS) 0.00 68 58.82
Ducommun Incorporated (DCO) 0.00 876 31.96
Enzo Biochem (ENZ) 0.00 2753 10.53
Flowers Foods (FLO) 0.00 310 +150% 19.35
Lakeland Ban (LBAI) 0.00 1000 NEW 20.00
Lydall (LDL) 0.00 52 57.69
Lattice Semiconductor (LSCC) 0.00 900 5.56
NetGear (NTGR) 0.00 19 52.63
PNM Resources (PNM) 0.00 37 27.03
Silicon Motion Technology (SIMO) 0.00 129 +180% 46.51
United Natural Foods (UNFI) 0.00 38 52.63
Woodward Governor Company (WGOV) 0.00 26 76.92
Abaxis (ABAX) 0.00 53 37.74
Abraxas Petroleum (AXAS) 0.00 1000 2.00
Arbor Realty Trust (ABR) 0.00 2824 8.14
Allegheny Technologies Incorporated (ATI) 0.00 33 30.30
Builders FirstSource (BLDR) 0.00 1750 -36% 17.71
LTC Properties (LTC) 0.00 61 49.18
Monmouth R.E. Inv (MNRTA) 0.00 220 18.18
Standard Motor Products (SMP) 0.00 56 53.57
CONSOLIDATED WATER CO Inc Com Stk 0.00 2238 12.96
Extreme Networks (EXTR) 0.00 1000 -50% 12.00
First Merchants Corporation (FRME) 0.00 112 44.64
Ladenburg Thalmann Financial Services (LTS) 0.00 3000 3.00
Ruth's Hospitality (RUTH) 0.00 436 20.64
Rbc Cad Com 0.00 302 76.16
Superior Energy Services (SPN) 0.00 82 -46% 12.20
Alexandria Real Estate Equities (ARE) 0.00 103 -50% 116.50
National Health Investors (NHI) 0.00 39 NEW 76.92
Medallion Financial (TAXI) 0.00 400 -71% 2.50
Anika Therapeutics (ANIK) 0.00 588 +684% 57.82
Cambium Learning (VLCY) 0.00 1717 6.41
Denison Mines Corp 0.00 844 0.00
Diamond Hill Investment (DHIL) 0.00 20 200.00
EQT Corporation (EQT) 0.00 189 -13% 63.49
Eldorado Gold Corp New 0.00 233 4.29
Endeavour Silver Corp 0.00 3148 2.22
First Ban (FNLC) 0.00 0 0.00
HEICO Corporation (HEI.A) 0.00 66 75.76
Iamgold Corp 0.00 1798 6.12
Intrepid Potash (IPI) 0.00 480 NEW 4.17
Kennedy-Wilson Holdings (KW) 0.00 128 +28% 15.62
National Retail Properties (NNN) 0.00 745 41.61
New Gold Inc Cda 0.00 25 -66% 0.00
Orchids Paper Products Company (TIS) 0.00 850 NEW 14.12
Pzena Investment Management (PZN) 0.00 954 10.48
Teck Resources Ltd cl b 0.00 541 20.33
Hollysys Automation Technolo shs 0.00 330 +65% 21.21
Nabors Industries Ltd shs 0.00 500 -70% 8.00
Blackrock Kelso Capital (BKCC) 0.00 934 -56% 7.49
Scripps Networks Interactive (SNI) 0.00 417 -96% 86.33
Home Ban (HBCP) 0.00 173 40.46
Manulife Finl Corp 0.00 1215 20.58
Royal Bank of Scotland (RBS) 0.00 338 5.92
Vanguard Financials ETF (VFH) 0.00 607 +19% 65.90
Brandywine Realty Trust (BDN) 0.00 325 18.46
AECOM Technology Corporation (ACM) 0.00 145 34.48
Amicus Therapeutics (FOLD) 0.00 87 NEW 11.49
CBL & Associates Properties (CBL) 0.00 2269 8.37
China North East Petroleum Hldng (NEP) 0.00 225 0.00
CNO Financial (CNO) 0.00 525 -8% 22.86
Liberty Property Trust (LRY) 0.00 211 +61% 42.65
Masimo Corporation (MASI) 0.00 40 -92% 75.00
ProShares Ultra S&P500; (SSO) 0.00 60 -94% 100.00
Seadrill Limited 0.00 1227 +7% 0.00
Signet Jewelers Limited 0.00 262 -43% 64.89
Simon Property (SPG) 0.00 134 +41% 164.18
Weingarten Realty Investors (WRI) 0.00 1125 32.00
Yamana Gold Inc 0.00 9884 -44% 2.63
Advantage Oil & Gas Ltd 0.00 2000 6.50
Dollar General (DG) 0.00 528 81.44
Immunomedics (IMMU) 0.00 2000 14.00
Sensata Technologies Hldg Bv 0.00 232 +35% 47.41
Spirit AeroSystems Holdings (SPR) 0.00 521 +156% 78.69
Thomson Reuters Corp 0.00 326 +72% 46.01
KAR Auction Services (KAR) 0.00 646 +226% 47.99
UDR (UDR) 0.00 55 NEW 36.36
Celldex Therapeutics (CLDX) 0.00 260 3.85
iShares Dow Jones US Tele (IYZ) 0.00 175 28.57
Templeton Dragon Fund (TDF) 0.00 250 20.00
Templeton Global Income Fund (GIM) 0.00 1461 -73% 6.84
Nordic American Tanker Shippin 0.00 454 -58% 4.41
Terra Nitrogen Company (TNH) 0.00 124 -90% 80.65
Build-A-Bear Workshop (BBW) 0.00 5 0.00
LogMeIn (LOGM) 0.00 125 +145% 112.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1538 14.95
Retail Opportunity Investments (ROIC) 0.00 113 17.70
iShares Dow Jones US Utilities (IDU) 0.00 73 -64% 136.99
Sucampo Pharmaceuticals (SCMP) 0.00 195 10.26
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 19 52.63
SPDR KBW Insurance (KIE) 0.00 24 NEW 83.33
ZIOPHARM Oncology (ZIOP) 0.00 1162 +617% 6.02
iShares Dow Jones US Health Care (IHF) 0.00 3 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 476 4.20
QEP Resources (QEP) 0.00 381 +109% 7.87
Six Flags Entertainment (SIX) 0.00 385 +60% 59.74
Fabrinet shs 0.00 77 38.96
PowerShares Water Resources (PHO) 0.00 535 -73% 28.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 3467 +61% 11.54
EXACT Sciences Corporation (EXAS) 0.00 50 40.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 730 +63% 34.25
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 341 126.10
Pebblebrook Hotel Trust (PEB) 0.00 73 -17% 41.10
Trinity Biotech (TRIB) 0.00 109 9.17
Willamette Valley Vineyards (WVVI) 0.00 49 0.00
CHINA CORD Blood Corp 0.00 690 11.59
Craft Brewers Alliance (HOOK) 0.00 29 34.48
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 471 NEW 65.82
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 15 -98% 0.00
ProShares Ultra Oil & Gas (DIG) 0.00 30 NEW 33.33
SPECTRUM BRANDS Hldgs Inc 0.00 68 102.94
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1355 13.28
Blackrock Strategic Municipal Trust (BSD) 0.00 106 18.87
Cohen & Steers Quality Income Realty (RQI) 0.00 872 12.61
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 2000 21.00
Eaton Vance Tax-advntg Glbl Di 0.00 400 17.50
Embraer S A Adr adr 0.00 135 +73% 22.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 565 NEW 38.94
First Trust Large Cap Value Opp Fnd (FTA) 0.00 500 52.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 562 +166% 40.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 480 62.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 1583 21.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 464 -82% 36.64
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 430 25.58
Invesco Van Kampen Bond Fund (VBF) 0.00 92 21.74
SPDR MSCI ACWI ex-US (CWI) 0.00 73 41.10
Hsbc Hldgs Plc adr a 1/40pf a 0.00 900 +80% 26.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 1321 9.84
Kemet Corporation Cmn 0.00 200 NEW 20.00
Liberty All-Star Equity Fund (USA) 0.00 1663 NEW 6.01
Unifi Inc 0.00 1 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 296 +43% 70.95
Beasley Broadcast (BBGI) 0.00 401 12.47
Bryn Mawr Bank (BMTC) 0.00 485 43.30
First Republic Bank/san F 0.00 145 -22% 103.45
Howard Hughes (HHC) 0.00 285 -6% 119.30
Ligand Pharmaceuticals In 0.00 141 134.75
Ss&c Technologies Holding 0.00 80 37.50
Safeguard Scientifics (SFE) 0.00 163 12.27
Sun Communities (SUI) 0.00 40 -27% 75.00
Triangle Capital Corporation (TCAP) 0.00 932 +3% 13.95
Vectren Corporation (VVC) 0.00 37 54.05
VirnetX Holding Corporation (VHC) 0.00 1200 NEW 4.17
Maiden Holdings Ltd shs 0.00 66 15.15
Vanguard Pacific ETF (VPL) 0.00 158 +29% 69.62
China New Borun (BORN) 0.00 117 0.00
Kayne Anderson MLP Investment (KYN) 0.00 1000 18.00
PowerShares Build America Bond Portfolio (BAB) 0.00 1320 30.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 4 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 797 NEW 16.31
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1250 +57% 8.00
Putnam Premier Income Trust (PPT) 0.00 1106 NEW 5.42
SPDR DJ Wilshire REIT (RWR) 0.00 235 93.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 2016 4.96
Ipath Dow Jones-aig Commodity 0.00 64 NEW 15.62
iShares Morningstar Large Growth (JKE) 0.00 293 +23% 146.76
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 1283 +80% 33.52
Jp Morgan Alerian Mlp Index 0.00 94 31.91
CurrencyShares Swiss Franc Trust (FXF) 0.00 5 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 41 73.17
Hudson Technologies (HDSN) 0.00 200 10.00
SPDR DJ International Real Estate ETF (RWX) 0.00 748 38.77
Vina Concha y Toro S.A. (VCO) 0.00 5 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.00 2051 +187% 16.09
SPDR S&P; International Small Cap (GWX) 0.00 1190 35.29
Pimco Municipal Income Fund (PMF) 0.00 215 NEW 13.95
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 5300 0.38
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 357 NEW 39.22
iShares Barclays Agency Bond Fund (AGZ) 0.00 60 NEW 116.67
iShares Barclays Credit Bond Fund (CFT) 0.00 52 -40% 115.38
iShares Dow Jones US Financial (IYF) 0.00 200 110.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 142 +21% 169.01
iShares Morningstar Small Value (JKL) 0.00 212 146.23
iShares MSCI Sweden Index (EWD) 0.00 92 32.61
iShares MSCI Switzerland Index Fund (EWL) 0.00 141 -52% 35.46
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 65 107.69
iShares S&P; Global Energy Sector (IXC) 0.00 337 32.64
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 100 -57% 110.00
iShares S&P; Global Industrials Sec (EXI) 0.00 100 90.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 38 52.63
iShares S&P; Global Technology Sect. (IXN) 0.00 100 140.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 56 +100% 53.57
ProShares Ultra Technology (ROM) 0.00 100 NEW 70.00
ProShares UltraShrt Mrkt (EEV) 0.00 2 NEW 0.00
First Community Corporation (FCCO) 0.00 1456 20.60
First Majestic Silver Corp 0.00 190 5.26
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1100 9.09
iShares Morningstar Mid Growth Idx (JKH) 0.00 45 200.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 480 12.50
SPDR EURO STOXX 50 ETF (FEZ) 0.00 880 -26% 40.91
PowerShares DWA Emerg Markts Tech (PIE) 0.00 877 +169% 19.38
WisdomTree Emerging Markets Eq (DEM) 0.00 210 +98% 42.86
Enerplus Corp 0.00 1671 9.58
BlackRock Floating Rate Income Trust (BGT) 0.00 400 15.00
Blackrock Muniyield Insured Fund (MYI) 0.00 400 15.00
Blackstone Gso Flting Rte Fu 0.00 405 17.28
Cheniere Energy Partners (CQP) 0.00 130 30.77
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2119 14.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 150 6.67
First Trust/Four Corners SFRI Fund II (FCT) 0.00 200 NEW 15.00
Global X Fds glob x nor etf 0.00 2417 NEW 13.65
Gold Resource Corporation (GORO) 0.00 115 0.00
Goldfield Corporation (GV) 0.00 5777 6.23
John Hancock Preferred Income Fund (HPI) 0.00 250 +2% 20.00
iShares S&P; Global Consumer Staple (KXI) 0.00 120 +25% 100.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 422 NEW 23.70
MV Oil Trust (MVO) 0.00 460 +3% 6.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 1230 8.13
Nuveen Fltng Rte Incm Opp Fd 0.00 1190 11.76
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 240 12.50
PowerShares Listed Private Eq. (PSP) 0.00 2715 12.52
PowerShares DB Precious Metals Fd (DBP) 0.00 28 NEW 35.71
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 479 NEW 20.88
ProShares Credit Suisse 130/30 (CSM) 0.00 96 62.50
SPDR Morgan Stanley Technology (MTK) 0.00 267 +28% 78.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 4000 8.75
Western Asset High Incm Fd I 0.00 180 5.56
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.00 610 67.21
United Sts Commodity Index F 0.00 142 NEW 42.25
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 77 77.92
Vanguard Telecommunication Services ETF (VOX) 0.00 104 +22% 96.15
BlackRock Ltd. Duration Income Trust (BLW) 0.00 600 16.67
Blackrock Health Sciences Trust (BME) 0.00 330 -23% 36.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1956 21.98
First Trust Morningstar Divid Ledr (FDL) 0.00 815 -10% 29.45
First Trust Amex Biotech Index Fnd (FBT) 0.00 308 -6% 123.38
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 1800 NEW 8.33
Invesco Quality Municipal Inc Trust (IQI) 0.00 2363 12.70
iShares S&P; Global Financials Sect. (IXG) 0.00 135 66.67
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 458 NEW 50.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 700 15.71
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 356 16.85
PIMCO Corporate Income Fund (PCN) 0.00 1880 17.55
PIMCO Strategic Global Government Fund (RCS) 0.00 623 -31% 9.63
Pimco Municipal Income Fund III (PMX) 0.00 400 12.50
Pioneer Municipal High Income Advantage (MAV) 0.00 1738 11.51
PowerShares Dynamic Indls Sec Port (PRN) 0.00 225 57.78
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 450 64.44
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 74 -52% 54.05
Putnam Managed Municipal Income Trust (PMM) 0.00 5021 7.57
Reaves Utility Income Fund