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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 2.74 86322 +18% 243.41
Apple (AAPL) 1.74 92837 +7% 144.02
Exxon Mobil Corporation (XOM) 1.28 122065 -4% 80.73
Amazon (AMZN) 1.23 9776 +3% 967.98
Facebook Inc cl a 1.08 54857 +16% 150.97
Microsoft Corporation (MSFT) 0.92 102081 +3% 68.93
Johnson & Johnson (JNJ) 0.84 48990 +16% 132.29
SPDR S&P; 500 ETF (SPY) 0.77 24321 +13% 241.81
Ishares Tr fltg rate nt 0.69 104441 +248% 50.92
Celgene Corporation (CELG) 0.68 39903 +14% 129.86
Fidelity msci finls idx 0.65 136929 -3% 36.34
Pfizer (PFE) 0.60 137600 33.59
Chevron Corporation (CVX) 0.60 44280 104.34
Ishares Inc core msci emkt 0.60 92187 +47% 50.04
JPMorgan Chase & Co. (JPM) 0.59 49615 +4% 91.40
Berkshire Hathaway (BRK.B) 0.58 26341 +5% 169.36
iShares Dow Jones Select Dividend (DVY) 0.58 48211 +25% 92.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.57 31660 +23% 137.65
Ishares Core Msci Eafe Etf core msci eafe 0.56 71076 +74% 60.89
Verizon Communications (VZ) 0.54 92327 +21% 44.66
iShares S&P; 500 Value Index (IVE) 0.54 39769 -14% 104.96
Vanguard S&p 500 Etf idx fd 0.53 18223 +12% 222.08
General Electric Company (GE) 0.52 149057 +7% 27.01
Altria (MO) 0.52 53537 -3% 74.47
Home Depot (HD) 0.51 25477 -8% 153.39
Cisco Systems (CSCO) 0.51 125197 +4% 31.30
Procter & Gamble Company (PG) 0.51 44534 +2% 87.15
Lockheed Martin Corporation (LMT) 0.50 13908 +6% 277.61
iShares S&P; 500 Growth Index (IVW) 0.49 27463 -7% 136.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.48 43880 -20% 84.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.48 32361 +63% 114.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.47 41231 -7% 88.38
Ishares Tr usa min vo 0.46 71521 -6% 48.94
AT&T; (T) 0.45 90822 +5% 37.73
Vanguard Emerging Markets ETF (VWO) 0.45 84716 +15% 40.83
Alphabet Inc Class A cs 0.43 3523 929.61
iShares S&P; SmallCap 600 Index (IJR) 0.42 45502 -10% 70.11
Fidelity Comwlth Tr ndq cp idx trk 0.42 13266 +15% 241.52
Intel Corporation (INTC) 0.40 90920 -23% 33.74
Spdr Short-term High Yield mf 0.40 108645 27.97
Fidelity msci info tech i 0.40 72132 -12% 42.71
Fidelity consmr staples 0.40 91950 -3% 33.03
Philip Morris International (PM) 0.39 25719 117.46
Visa (V) 0.39 32261 -6% 93.77
Vanguard High Dividend Yield ETF (VYM) 0.39 38193 +17% 78.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.37 25830 +11% 109.79
Becton, Dickinson and (BDX) 0.36 14141 +13% 195.11
Amgen (AMGN) 0.36 16213 +7% 172.21
CIGNA Corporation (CI) 0.35 15879 167.39
Lam Research Corporation (LRCX) 0.35 18920 +25% 141.44
Walt Disney Company (DIS) 0.34 24465 -11% 106.23
Merck & Co (MRK) 0.34 40389 -11% 64.10
iShares S&P; MidCap 400 Index (IJH) 0.34 14929 -37% 173.96
iShares S&P; MidCap 400 Growth (IJK) 0.34 13362 -24% 196.60
Vanguard Total Stock Market ETF (VTI) 0.34 21181 +36% 124.45
First Tr Exchange Traded Fd senior ln fd 0.34 53624 -3% 48.37
Broad 0.34 11184 +36% 233.01
Cummins (CMI) 0.33 15459 162.24
Pepsi (PEP) 0.33 22134 115.48
iShares S&P; 1500 Index Fund (ISI) 0.33 45239 +2% 55.42
Alphabet Inc Class C cs 0.33 2784 +8% 908.76
Costco Wholesale Corporation (COST) 0.32 15550 +13% 159.94
Southern Company (SO) 0.32 51179 +11% 47.87
Vanguard Europe Pacific ETF (VEA) 0.32 59611 +4% 41.32
Ishares Inc ctr wld minvl 0.32 31192 +139% 79.09
Fidelity msci hlth care i 0.32 63248 -31% 38.29
Fidelity Con Discret Etf 0.32 68284 -2% 35.50
Westrock 0.32 43366 +2356% 56.66
PPL Corporation (PPL) 0.31 61838 +84% 38.67
Vanguard Small-Cap ETF (VB) 0.31 17449 +43% 135.54
Abbvie 0.31 32290 +7% 72.50
Fidelity msci energy idx 0.31 130811 -17% 17.98
Fidelity msci indl indx 0.31 68014 +63% 34.79
Fidelity cmn 0.31 73512 31.94
NVIDIA Corporation (NVDA) 0.30 15894 -23% 144.58
Wells Fargo & Company (WFC) 0.30 41292 55.41
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.30 89607 +60% 25.39
Servisfirst Bancshares 0.30 62470 -16% 36.90
Colgate-Palmolive Company (CL) 0.29 30084 74.13
MasterCard Incorporated (MA) 0.28 17721 +24% 121.44
Boeing Company (BA) 0.28 10799 +5% 197.80
Intuitive Surgical (ISRG) 0.28 2336 935.36
Royal Gold Inc 0.28 27364 78.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 17696 +130% 120.54
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.28 85620 +61% 24.66
Chimera Investment Corp etf 0.28 115590 18.63
BlackRock (BLK) 0.27 4945 -4% 422.45
Bank of America Corporation (BAC) 0.27 86643 +13% 24.26
Applied Materials (AMAT) 0.27 50505 +10% 41.30
Vanguard Short-Term Bond ETF (BSV) 0.27 25663 79.84
Vanguard Total Bond Market ETF (BND) 0.27 24861 +18% 81.81
Fidelity msci matls index 0.27 65838 +27% 31.23
Etfis Ser Tr I bioshs bio cli 0.27 84876 +30% 24.02
iShares Russell 1000 Index (IWB) 0.26 14543 +49% 135.25
Paypal Holdings 0.26 36802 53.67
Laboratory Corp. of America Holdings (LH) 0.25 12213 +7% 154.18
Accenture 0.25 15629 +5% 123.68
Netflix (NFLX) 0.25 12668 -17% 149.43
iShares S&P; SmallCap 600 Growth (IJT) 0.25 12131 -30% 155.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 49864 -35% 39.17
Fidelity msci utils index 0.25 56050 +123% 33.77
Wheaton Precious Metals Corp C Om stock 0.24 91292 NEW 19.89
Adobe Systems Incorporated (ADBE) 0.23 12320 +23% 141.48
General Dynamics Corporation (GD) 0.23 8884 -2% 198.11
Vanguard Growth ETF (VUG) 0.23 13988 +9% 127.04
Vanguard Value ETF (VTV) 0.23 18329 +33% 96.57
Vanguard Mid-Cap ETF (VO) 0.23 12622 +208% 142.53
Alerian Mlp Etf(amlp) 0.23 146379 +25% 11.96
Vanguard Information Technology ETF (VGT) 0.23 12274 +58% 140.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 22221 +68% 80.06
Coca-Cola Company (KO) 0.22 37378 +65% 44.84
3M Company (MMM) 0.22 8173 +12% 208.25
Union Pacific Corporation (UNP) 0.22 15716 +112% 108.93
United Technologies Corporation (UTX) 0.22 13956 -5% 122.10
Omega Healthcare Investors (OHI) 0.22 50785 +180% 33.02
iShares S&P; Europe 350 Index (IEV) 0.22 37999 +25% 44.32
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.22 15232 110.69
Geo Group Inc/the reit 0.22 57141 +51% 29.58
Goldman Sachs (GS) 0.21 7233 +47% 221.90
McDonald's Corporation (MCD) 0.21 10553 +16% 153.13
Starbucks Corporation (SBUX) 0.21 27433 +37% 58.32
priceline.com Incorporated (PCLN) 0.21 880 -37% 1870.45
salesforce (CRM) 0.21 18642 +7% 86.58
Financial Select Sector SPDR (XLF) 0.21 65832 +71% 24.67
Industries N shs - a - 0.21 19225 84.37
Vanguard REIT ETF (VNQ) 0.21 19291 +119% 83.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.21 48481 +17% 32.71
U.S. Ban (USB) 0.20 29595 +6% 51.93
Raytheon Company (RTN) 0.20 9618 -10% 161.47
Honeywell International (HON) 0.20 11602 +16% 133.25
Micron Technology (MU) 0.20 51481 +149% 29.86
Skyworks Solutions (SWKS) 0.20 16072 +17% 95.94
American Tower Reit 0.20 11444 132.30
Vaneck Vectors Etf Tr fallen angel hg 0.20 51340 NEW 29.65
Wal-Mart Stores (WMT) 0.19 18980 +13% 75.66
Carnival Corporation (CCL) 0.19 21728 +19% 65.58
Edwards Lifesciences (EW) 0.19 12565 118.27
QUALCOMM (QCOM) 0.19 25972 -7% 55.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 6756 -4% 213.29
Main Street Capital Corporation (MAIN) 0.19 37562 +31% 38.47
John Hancock Patriot Premium Div Fund II (PDT) 0.19 85707 +3% 16.75
Healthequity 0.19 28505 49.82
Unum (UNM) 0.18 29527 46.64
Thermo Fisher Scientific (TMO) 0.18 7850 +13% 174.52
Gilead Sciences (GILD) 0.18 19107 -11% 70.76
Constellation Brands (STZ) 0.18 6985 +3% 193.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.18 281149 +8% 5.00
Blackrock Build America Bond Trust (BBN) 0.18 58625 -3% 22.91
Ishares High Dividend Equity F 0.18 16831 +8% 83.12
Triton International 0.18 41861 33.44
Norfolk Southern (NSC) 0.17 10500 +25% 121.71
Dow Chemical Company (DOW) 0.17 20096 +7% 63.05
CVS Caremark Corporation (CVS) 0.17 15949 +44% 80.44
Novartis AG (NVS) 0.17 15448 +151% 83.44
ConocoPhillips (COP) 0.17 29190 +5% 43.95
Nextera Energy Inc C om 0.17 9137 +7% 140.09
Acuity Brands (AYI) 0.17 6428 203.33
Central Fd Cda Ltd cl a 0.17 104038 +20% 12.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 12345 +159% 105.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.17 44796 +141% 28.48
ISHARES TR MSCI Small Cap msci small cap 0.17 22897 +129% 57.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 8875 +18% 148.51
iShares Russell 3000 Growth Index (IWZ) 0.17 26962 +2318% 48.22
Sprott Physical Gold Trust (PHYS) 0.17 125239 +16% 10.13
Medtronic 0.17 15081 +7% 88.72
Monsanto Company (MON) 0.16 10268 -2% 118.33
Bristol Myers Squibb (BMY) 0.16 22347 -5% 55.71
Freeport-McMoRan Copper & Gold (FCX) 0.16 101517 +12% 12.01
Tupperware Brands Corporation (TUP) 0.16 17365 70.26
Align Technology (ALGN) 0.16 7942 +8% 150.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 11576 +11% 106.60
iShares Barclays TIPS Bond Fund (TIP) 0.16 10783 +9% 113.42
Ishares Tr core strm usbd 0.16 23814 50.26
Vanguard Mun Bd Fd Inc tax-exempt bd 0.16 23323 +34% 51.32
Sociedad Quimica y Minera (SQM) 0.15 35961 33.01
Corning Incorporated (GLW) 0.15 39109 +42% 30.04
Blackstone (BX) 0.15 34067 +56% 33.35
CSX Corporation (CSX) 0.15 21741 +2% 54.55
Eli Lilly & Co. (LLY) 0.15 13715 +5% 82.32
Martin Marietta Materials (MLM) 0.15 5218 -16% 222.50
Kimberly-Clark Corporation (KMB) 0.15 9142 -9% 129.07
BB&T; Corporation (BBT) 0.15 25130 -30% 45.40
Enterprise Products Partners 0.15 42448 27.07
iShares Russell 2000 Index (IWM) 0.15 8244 +57% 140.95
Seagate Technology Com Stk 0.15 29635 +12% 38.74
iShares S&P; 100 Index (OEF) 0.15 10929 +7% 106.87
Wisdomtree Tr intl hedge eqt 0.15 18746 +50% 62.31
Duke Energy 0.15 13312 +22% 83.61
Tree 0.15 6495 172.13
Uniti Group Inc Com reit 0.15 45920 +2% 25.13
Hasbro (HAS) 0.14 9607 +2% 111.48
Caterpillar (CAT) 0.14 9887 107.41
Waste Management (WM) 0.14 14727 73.33
United Parcel Service (UPS) 0.14 9402 110.61
Rockwell Collins (COL) 0.14 9954 +1315% 105.08
Unilever N.V. (UN) 0.14 19142 +400% 55.27
Eagle Materials (EXP) 0.14 11316 +22% 92.44
Oracle Corporation (ORCL) 0.14 21157 -3% 50.15
Ship Finance Intl Ltd 0.14 80160 13.60
Fibria Celulose S.A. (FBR) 0.14 107531 -2% 10.16
iShares Lehman Aggregate Bond (AGG) 0.14 10012 +31% 109.47
iShares MSCI EAFE Value Index (EFV) 0.14 21105 +38% 51.69
Vanguard Dividend Appreciation ETF (VIG) 0.14 11624 +41% 92.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.14 93245 +3% 11.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.14 20646 +16% 52.17
Vanguard Admiral Fds Inc equity 0.14 8450 +28% 122.84
Powershares Etf Tr Ii s^p500 low vol 0.14 23849 44.74
Market Vectors Etf Tr Oil Svcs 0.14 44776 NEW 24.79
Sonoco Products Company (SON) 0.13 19632 -3% 51.40
SYSCO Corporation (SYY) 0.13 20358 -21% 50.35
Newell Rubbermaid (NWL) 0.13 18325 -2% 53.64
Capital One Financial (COF) 0.13 11784 +43% 82.65
Target Corporation (TGT) 0.13 19658 +4% 52.29
Weyerhaeuser Company (WY) 0.13 29867 +7% 33.52
EOG Resources (EOG) 0.13 11414 +11% 90.50
STMicroelectronics N.V. (STM) 0.13 67011 14.39
Technology SPDR (XLK) 0.13 18329 +39% 54.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 8957 +2% 108.07
Rydex Etf Trust consumr staple 0.13 7763 124.69
Citigroup Inc 0.13 14914 66.85
Icon 0.13 10267 97.79
Intercontinentalexchange 0.13 15419 65.89
Ambev Sa- 0.13 179401 5.49
Spdr Ser Tr spdr russel 2000 0.13 11607 +55% 83.31
Eagle Pharmaceuticals 0.13 12225 +52% 78.85
Ishares Tr core msci euro 0.13 22017 +234% 46.87
Ishares Tr dec 18 cp term 0.13 40455 +308% 25.19
Anthem 0.13 5122 +85% 188.21
PNC Financial Services (PNC) 0.12 7583 +69% 124.88
Travelers Companies (TRV) 0.12 7241 +5% 126.50
iShares Russell 1000 Value Index (IWD) 0.12 7605 +8% 116.37
WABCO Holdings (WBC) 0.12 7046 127.45
Old Republic International Corporation (ORI) 0.12 45843 +5% 19.52
Roper Industries (ROP) 0.12 4048 +49% 231.47
NVR (NVR) 0.12 369 -3% 2411.92
Wyndham Worldwide Corporation (WYN) 0.12 9270 100.43
Enbridge Inc 0.12 22293 +22% 39.79
Intuit (INTU) 0.12 7061 -10% 132.84
SCANA Corporation (SCG) 0.12 13884 -6% 66.98
Textron (TXT) 0.12 20054 -2% 47.12
iShares Russell 1000 Growth Index (IWF) 0.12 7623 +20% 118.98
3D Systems Corporation (TDSC) 0.12 49586 +109% 18.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 7486 -68% 125.17
iShares Russell 3000 Value Index (IWW) 0.12 18467 50.96
Vanguard Health Care ETF (VHT) 0.12 6429 147.30
iShares MSCI EAFE Growth Index (EFG) 0.12 12425 +52% 73.96
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 18006 +37% 51.98
BlackRock Credit All Inc Trust IV (BTZ) 0.12 70513 13.44
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 26686 34.40
Doubleline Opportunistic Cr 0.12 35100 25.24
Vanguard Charlotte Fds intl bd idx etf 0.12 16367 54.38
Walgreen Boots Alliance 0.12 11818 +5% 78.27
Fidelity Bond Etf 0.12 18610 +13% 50.13
Chubb 0.12 6456 +52% 145.45
Comcast Corporation (CMCSA) 0.11 22116 +3% 38.93
CME (CME) 0.11 6944 +8266% 125.29
Charles Schwab Corporation (SCHW) 0.11 19119 +35% 42.94
Nucor Corporation (NUE) 0.11 14664 -11% 57.90
International Business Machines (IBM) 0.11 5342 -48% 153.87
iShares MSCI EAFE Index Fund (EFA) 0.11 13117 +155% 65.18
Illinois Tool Works (ITW) 0.11 5796 +23% 143.20
Southwest Airlines (LUV) 0.11 13716 62.12
Rockwell Automation (ROK) 0.11 5419 -29% 162.02
Vanguard Consumer Discretionary ETF (VCR) 0.11 6121 +2% 141.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 29615 +56% 29.24
Kinder Morgan Inc. 0.11 43167 19.16
Air Lease Corp Com 0.11 23589 37.35
Ishares Inc emrg mrk lc bd 0.11 17386 +116% 46.59
Ishares Tr eafe min volat 0.11 11815 -33% 69.23
Oaktree Cap 0.11 17542 +11% 46.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.11 37879 23.15
Fidelity msci rl est etf 0.11 34520 -15% 24.22
Principal Financial (PFG) 0.10 11463 +29% 64.03
Abbott Laboratories (ABT) 0.10 15290 +19% 48.59
Autodesk (ADSK) 0.10 7484 +74% 100.88
Mattel (MAT) 0.10 34190 -7% 21.53
Western Digital (WDC) 0.10 8337 -2% 88.64
E.I. du Pont de Nemours & Company (DD) 0.10 9329 +21% 80.72
Emerson Electric (EMR) 0.10 13283 59.63
NIKE (NKE) 0.10 13151 +4% 59.01
Biogen Idec (BIIB) 0.10 2961 271.19
Ford Motor Company (F) 0.10 66095 -3% 11.20
Scripps Networks Interactive (SNI) 0.10 11645 68.27
iShares Russell Midcap Index Fund (IWR) 0.10 3941 +12% 192.08
Consumer Discretionary SPDR (XLY) 0.10 8436 +108% 89.62
WisdomTree Equity Income Fund (DHS) 0.10 10960 -5% 68.34
Powershares Senior Loan Portfo mf 0.10 33829 +18% 23.15
D Ishares 0.10 15740 +155% 46.76
Phillips 66 0.10 9720 +6% 82.72
Wp Carey 0.10 11349 66.00
Vaneck Vectors Gold Miners mutual 0.10 33150 +17% 22.08
Life Storage Inc reit 0.10 10002 74.09
Johnson Controls International Plc equity 0.10 17597 +9% 43.36
Hanesbrands (HBI) 0.09 29479 +133% 23.17
Schlumberger (SLB) 0.09 10599 -20% 65.86
TJX Companies (TJX) 0.09 9985 -17% 72.21
Lowe's Companies (LOW) 0.09 9158 +12% 77.53
Zions Bancorporation (ZION) 0.09 15343 +5% 43.93
Universal Display Corporation (PANL) 0.09 6210 109.18
Kronos Worldwide (KRO) 0.09 37151 18.22
Vector (VGR) 0.09 33612 +10% 21.33
Teradyne (TER) 0.09 22898 -2% 30.05
American International (AIG) 0.09 11504 +5% 62.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 6193 +51% 110.12
PowerShares Preferred Portfolio (PGX) 0.09 44289 +15% 15.11
Nuveen Equity Premium Income Fund (JPZ) 0.09 50500 +3% 13.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 14936 +2324% 45.59
Nuveen Insd Dividend Advantage 0.09 46673 +150% 15.15
Mondelez Int 0.09 16006 +7% 43.17
FedEx Corporation (FDX) 0.08 2719 -37% 217.36
Health Care SPDR (XLV) 0.08 7719 +42% 79.28
LKQ Corporation (LKQX) 0.08 19000 NEW 32.95
Taro Pharmaceutical Industries 0.08 5474 111.98
Potash Corp. Of Saskatchewan I 0.08 37766 +5% 16.31
Deere & Company (DE) 0.08 4818 +50% 123.70
NCR Corporation (NCR) 0.08 14641 40.84
Danaher Corporation (DHR) 0.08 6964 -55% 84.43
Sempra Energy (SRE) 0.08 5645 -8% 112.67
Wynn Resorts (WYNN) 0.08 4633 +84% 134.04
PowerShares DB Com Indx Trckng Fund (DBC) 0.08 40638 +16% 14.44
Energy Select Sector SPDR (XLE) 0.08 9420 +15% 64.97
Industrial SPDR (XLI) 0.08 9088 -7% 68.11
Activision Blizzard (ATVI) 0.08 10405 +142% 57.57
Estee Lauder Companies (EL) 0.08 6424 +213% 96.05
Rogers Communications -cl B 0.08 12221 +8% 47.21
Magellan Midstream Partners (MMP) 0.08 8239 -25% 71.25
SPDR KBW Regional Banking (KRE) 0.08 11744 +31% 54.92
Rydex S&P; Equal Weight ETF (RSP) 0.08 6838 +28% 92.72
iShares Dow Jones US Real Estate (IYR) 0.08 7655 +43% 79.82
iShares Silver Trust (SLV) 0.08 39620 +16% 15.70
iShares Lehman MBS Bond Fund (MBB) 0.08 5779 106.77
General Motors Company (GM) 0.08 18580 -30% 34.93
Vanguard European ETF (VGK) 0.08 10805 +112% 55.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.08 4371 143.22
Vanguard Utilities ETF (VPU) 0.08 5401 -7% 114.24
SPDR S&P; Emerging Markets Small Cap (EWX) 0.08 13670 +2% 46.67
Vanguard Consumer Staples ETF (VDC) 0.08 4553 +5% 141.01
Vanguard Energy ETF (VDE) 0.08 7203 +25% 88.44
Ishares Trust Barclays 0.08 12501 +2% 49.68
Vanguard Malvern Fds strm infproidx 0.08 12634 +63% 49.23
Ingevity 0.08 10395 +4625% 57.43
Ameriprise Financial (AMP) 0.07 4043 +3% 127.38
Host Hotels & Resorts (HST) 0.07 28060 18.28
IDEXX Laboratories (IDXX) 0.07 3349 +26% 161.54
Northrop Grumman Corporation (NOC) 0.07 2023 +147% 256.55
Paychex (PAYX) 0.07 9816 -2% 56.95
Sherwin-Williams Company (SHW) 0.07 1613 -55% 350.90
V.F. Corporation (VFC) 0.07 9844 57.60
JetBlue Airways Corporation (JBLU) 0.07 24744 +659% 22.83
Tyson Foods (TSN) 0.07 8304 -29% 62.62
CenturyLink (CTL) 0.07 22408 +12% 23.88
Williams Companies (WMB) 0.07 18896 +116% 30.27
Anheuser-Busch InBev NV (BUD) 0.07 4632 110.32
Hershey Company (HSY) 0.07 5019 +15% 107.39
Axis Capital Holdings Ltd 0.07 8111 +2% 64.60
Transcanada Corp 0.07 10504 +16% 47.70
CenterPoint Energy (CNP) 0.07 19432 27.38
LaSalle Hotel Properties (LHO) 0.07 18043 +4% 29.82
MetLife (MET) 0.07 9665 +19% 54.94
Cal-Maine Foods (CALM) 0.07 13376 39.62
Unilever (UL) 0.07 10301 54.07
Orbotech Ltd Com Stk 0.07 16918 -37% 32.63
Morgan Stanley China A Share Fund (CAF) 0.07 24260 +24160% 22.38
Vanguard Small-Cap Value ETF (VBR) 0.07 4078 +5% 122.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 3943 +33% 139.74
Targa Res Corp 0.07 12388 -3% 45.21
WisdomTree Europe SmallCap Div Fd (DFE) 0.07 8026 +8% 64.54
Rydex S&P; Equal Weight Health Care (RYH) 0.07 2879 +2% 174.02
Schwab Strategic Tr 0 0.07 10447 +35% 55.04
Vanguard Star Fd Intl Stk Idxf 0.07 10741 51.95
Powershares Kbw Etf equity 0.07 15388 -23% 37.24
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.07 9653 NEW 55.22
Mainstay Definedterm Mn Opp 0.07 28000 19.68
Nuveen Intermediate 0.07 40000 13.35
Ishares Inc msci india index 0.07 16366 +4% 32.08
Sprint 0.07 69627 8.22
Ssga Active Etf Tr blkstn gsosrln 0.07 11305 +82% 47.41
Ishares Tr hdg msci eafe 0.07 18551 +30% 28.41
Allergan 0.07 2246 +9% 243.10
Jpm Em Local Currency Bond Etf 0.07 29108 +25% 18.90
HSBC Holdings (HBC) 0.06 9091 +37% 46.42
iShares MSCI Emerging Markets Indx (EEM) 0.06 11645 -12% 41.39
American Express Company (AXP) 0.06 5635 84.29
Shaw Communications Inc cl b conv 0.06 22247 21.80
Universal Corporation (UVV) 0.06 6828 +28% 64.73
Stryker Corporation (SYK) 0.06 3398 138.91
Telefonica S.A. (TEF) 0.06 42491 +3% 10.38
UnitedHealth (UNH) 0.06 2365 -53% 185.20
Hospitality Properties Trust (HPT) 0.06 14503 NEW 29.17
Omni (OMC) 0.06 5638 82.83
Zimmer Holdings (ZMH) 0.06 3690 128.46
Coeur d'Alene Mines Corporation (CDE) 0.06 58075 8.58
United States Steel Corporation (X) 0.06 22050 +21% 22.13
Church & Dwight (CHD) 0.06 8766 -17% 51.91
Oclaro (OCLR) 0.06 53092 +452% 9.34
Consumer Staples Select Sect. SPDR (XLP) 0.06 8732 -6% 54.97
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1550 +38% 317.42
SPDR S&P; Homebuilders (XHB) 0.06 12626 +47% 38.49
Calamos Strategic Total Return Fund (CSQ) 0.06 41778 11.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 37671 11.28
First Trust DJ Internet Index Fund (FDN) 0.06 4928 +104% 94.76
iShares Cohen & Steers Realty Maj. (ICF) 0.06 4258 +4% 101.22
American National BankShares (AMNB) 0.06 12000 36.92
Invesco Mortgage Capital (IVR) 0.06 28849 +12% 16.71
iShares Dow Jones US Pharm Indx (IHE) 0.06 2845 155.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 4692 96.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 3981 +4% 119.32
Vanguard Scottsdale Fds cmn 0.06 4128 +4% 102.71
Schwab U S Large Cap Growth ETF (SCHG) 0.06 7382 63.26
Expedia 0.06 3250 148.92
Direxion Shs Etf Tr nas100 eql wgt 0.06 11779 +98% 39.82
Quintiles Transnatio Hldgs I 0.06 5497 +28% 89.50
Dbx Trackers db xtr msci eur 0.06 17089 +84% 27.39
Powershares Etf Tr Ii var rate pfd por 0.06 16892 +12% 26.17
Ishares Tr core div grwth 0.06 15210 31.30
Alibaba Group Holding Ltd Spon 0.06 3176 140.74
Tekla Healthcare Opportunit Shs Added shs added 0.06 24374 18.34
Qorvo 0.06 7479 63.38
Kraft Heinz 0.06 5203 -10% 85.72
Lear Corporation (LEA) 0.05 2961 +7% 142.18
Companhia Siderurgica Nacional (SID) 0.05 177024 -2% 2.15
China Mobile (CHL) 0.05 7737 +17% 53.12
Starwood Property Trust (STWD) 0.05 16756 +18% 22.38
Western Union Company (WU) 0.05 21115 +4% 19.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 2709 +3662% 128.83
Consolidated Edison (ED) 0.05 4321 +18% 80.77
Dominion Resources (D) 0.05 4671 +2% 76.64
Cameco Corporation 0.05 39055 +22% 9.09
Genuine Parts Company (GPC) 0.05 3943 -9% 92.82
Lincoln Electric Holdings (LECO) 0.05 4503 -9% 92.16
Reynolds American (RAI) 0.05 5836 +18% 65.11
Royal Caribbean Cruises Ltd. 0.05 3807 +10% 109.27
AFLAC Incorporated (AFL) 0.05 4915 77.72
AmerisourceBergen (ABC) 0.05 4367 +2% 94.57
LifePoint Hospitals (LPNT) 0.05 5742 67.22
Valero Energy Corporation (VLO) 0.05 5220 +34% 67.43
Diageo (DEO) 0.05 3279 119.85
General Mills (GIS) 0.05 6655 +119% 55.45
Royal Dutch Shell (RDS.A) 0.05 7359 +10% 53.13
Sanofi-Aventis SA (SNY) 0.05 7709 47.87
Aptar (ATR) 0.05 4464 86.92
IDEX Corporation (IEX) 0.05 3153 +16% 112.91
Under Armour (UA) 0.05 18195 +20% 21.76
Baidu (BIDU) 0.05 2126 +12% 178.74
Ares Capital Corporation (ARCC) 0.05 23011 -8% 16.38
Chipotle Mexican Grill (CMG) 0.05 951 +945% 416.40
Oneok Partners (OKS) 0.05 7168 51.06
ABB (ABB) 0.05 14010 +25% 24.91
KLA-Tencor Corporation (KLAC) 0.05 4224 +99% 91.62
Gentex Corporation (GNTX) 0.05 19785 -2% 18.95
San Juan Basin Royalty Trust (SJT) 0.05 58672 +7% 6.82
WebMD Health (WBMD) 0.05 6515 +2% 58.63
Pinnacle West Capital Corporation (PNW) 0.05 4595 +10% 85.09
Nxp Semiconductors N V 0.05 3619 +5% 109.42
Walker & Dunlop (WD) 0.05 7666 NEW 48.79
Schwab U S Broad Market ETF (SCHB) 0.05 6041 +72% 58.43
Powershares Etf Trust dyna buybk ach 0.05 7248 +8% 53.67
Advisorshares Tr activ bear etf 0.05 45117 +18% 8.56
Schwab Strategic Tr us reit etf 0.05 10068 +71% 41.22
Marathon Petroleum Corp 0.05 7381 +6% 52.30
Ptc 0.05 7395 55.17
Ply Gem Holdings 0.05 19473 +15% 17.97
Fireeye 0.05 27700 -9% 15.20
Columbia Ppty Tr 0.05 17691 -5% 22.38
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 7883 +2% 50.23
Exchange Traded Concepts Tr robo stx glb etf 0.05 10439 NEW 34.29
Synchrony Financial 0.05 12571 +18% 29.83
Outfront Media 0.05 17385 +46% 23.12
L3 Technologies 0.05 2242 +3% 167.26
Mobile TeleSystems OJSC (MBT) 0.04 32812 +8% 8.38
Progressive Corporation (PGR) 0.04 6579 +10% 44.08
Assurant (AIZ) 0.04 2650 103.77
Ecolab (ECL) 0.04 2076 +60% 132.95
Archer Daniels Midland Company (ADM) 0.04 7139 +10% 41.32
Pulte (PHM) 0.04 13914 -2% 24.51
Polaris Industries (PII) 0.04 2952 +6% 92.14
Tiffany & Co. (TIF) 0.04 3634 +159% 93.84
Las Vegas Sands (LVS) 0.04 5245 +6% 63.87
International Flavors & Fragrances (IFF) 0.04 2163 +630% 135.00
Foot Locker (FL) 0.04 5467 +13% 49.20
Xilinx (XLNX) 0.04 4459 +5% 64.36
Aetna (AET) 0.04 1780 +16% 151.69
Helmerich & Payne (HP) 0.04 5479 +14% 54.39
McKesson Corporation (MCK) 0.04 1729 -18% 164.26
Fluor Corporation (FLR) 0.04 7109 45.72
Praxair (PX) 0.04 2462 132.41
Texas Instruments Incorporated (TXN) 0.04 3502 -53% 76.81
Novo Nordisk A/S (NVO) 0.04 6461 +74% 42.87
Clorox Company (CLX) 0.04 2396 -10% 133.14
Kellogg Company (K) 0.04 4689 +10% 69.52
Greenlight Capital Re Ltd cl a 0.04 13113 +22% 20.90
Fiserv (FISV) 0.04 2347 +106% 122.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3267 +16% 84.48
Donaldson Company (DCI) 0.04 6906 +6% 45.47
SPDR Gold Trust (GLD) 0.04 2478 +24% 117.84
Key (KEY) 0.04 18211 18.72
GameStop (GME) 0.04 14907 +11% 21.60
Trinity Industries (TRN) 0.04 10785 +47% 28.00
NetScout Systems (NTCT) 0.04 9574 34.36
McCormick & Company, Incorporated (MKC) 0.04 2981 +4% 97.62
National Fuel Gas (NFG) 0.04 5234 55.79
iRobot Corporation (IRBT) 0.04 4005 84.14
Materials SPDR (XLB) 0.04 5439 +18% 53.87
iShares MSCI Brazil Index (EWZ) 0.04 9096 +30% 34.19
iShares Russell Midcap Value Index (IWS) 0.04 3697 +92% 84.12
Utilities SPDR (XLU) 0.04 5389 51.96
iShares MSCI South Korea Index Fund (EWY) 0.04 4461 +16% 67.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 7240 +135% 44.48
iShares Russell Midcap Growth Idx. (IWP) 0.04 3132 +17% 107.92
SPDR S&P; Dividend (SDY) 0.04 3861 +23% 88.84
Vanguard Small-Cap Growth ETF (VBK) 0.04 1881 +8% 145.67
First Trust Large Cap Core Alp Fnd (FEX) 0.04 6410 -40% 53.20
Gabelli Equity Trust (GAB) 0.04 47060 +128% 6.18
Gabelli Dividend & Income Trust (GDV) 0.04 14154 21.83
Booz Allen Hamilton Holding Corporation (BAH) 0.04 8610 32.52
PowerShares DB Agriculture Fund (DBA) 0.04 14146 +9% 19.86
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 6520 -33% 45.55
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 25027 +2% 13.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 2982 +68% 101.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 3674 +1490% 87.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 5160 +52% 60.85
Rydex Etf Trust s^psc600 purgr 0.04 2883 103.02
Rydex Etf Trust s^psc600 purvl 0.04 4132 66.31
Rydex Etf Trust equity 0.04 7321 -16% 39.48
Brookfield Renewable energy partners lpu 0.04 9538 NEW 31.98
Gaslog Ltd shs 0.04 21132 +65% 15.24
Claymore Etf gug blt2017 hy 0.04 12535 +101% 25.69
Nuveen Real 0.04 16464 17.61
Mplx 0.04 9363 +2% 33.43
L Brands 0.04 5089 +5617% 53.84
Hmh Holdings 0.04 23274 +28% 12.29
Aramark Hldgs 0.04 7930 +9% 40.98
Navient Corporation equity 0.04 19860 +25% 16.67
Investar Holding 0.04 12600 22.94
Alps Etf Tr sprott gl mine 0.04 16704 -3% 19.46
Mobileye N.v. 0.04 4789 -53% 62.85
J P Morgan Exchange Traded F div rtn int eq 0.04 5767 -2% 56.18
Ciner Res 0.04 10723 27.42
Vaneck Vectors Agribusiness alt 0.04 5736 +31% 55.09
Energy Transfer Partners 0.04 16523 NEW 20.40
National Grid Plc Spon 0.04 5488 NEW 62.86
BP (BP) 0.03 7552 -42% 34.69
Cognizant Technology Solutions (CTSH) 0.03 3034 -6% 66.25
Taiwan Semiconductor Mfg (TSM) 0.03 6578 +17% 34.97
ANSYS (ANSS) 0.03 2107 +25% 121.50
NASDAQ OMX (NDAQ) 0.03 3026 +10% 71.38
Expeditors International of Washington (EXPD) 0.03 4186 NEW 56.38
Republic Services (RSG) 0.03 3782 +6% 63.72
Dick's Sporting Goods (DKS) 0.03 5229 +21% 39.78
Stanley Black & Decker (SWK) 0.03 1739 +10% 140.89
Automatic Data Processing (ADP) 0.03 2361 -7% 102.50
Redwood Trust (RWT) 0.03 14154 +3% 17.03
Harris Corporation (HRS) 0.03 2439 109.06
Comerica Incorporated (CMA) 0.03 3464 73.33
Analog Devices (ADI) 0.03 3349 +3% 77.93
Waters Corporation (WAT) 0.03 1145 +6% 183.41
Air Products & Chemicals (APD) 0.03 1829 143.25
Wolverine World Wide (WWW) 0.03 8336 +5% 28.07
Allstate Corporation (ALL) 0.03 2798 +10% 88.28
Anadarko Petroleum Corporation (APC) 0.03 4812 +24% 45.30
eBay (EBAY) 0.03 6707 -71% 34.89
Halliburton Company (HAL) 0.03 5868 -5% 42.77
Macy's (M) 0.03 10650 -21% 23.29
Occidental Petroleum Corporation (OXY) 0.03 3523 59.89
Royal Dutch Shell (RDS.B) 0.03 3974 +8% 54.35
Murphy Oil Corporation (MUR) 0.03 8663 -17% 25.63
Enstar Group Limited shs 0.03 1071 198.88
Toll Brothers (TOL) 0.03 6336 +99% 39.46
Public Service Enterprise (PEG) 0.03 5149 +11% 42.92
Xcel Energy (XEL) 0.03 5406 45.87
Magna Intl Inc cl a 0.03 4257 +17% 46.28
C.H. Robinson Worldwide (CHRW) 0.03 3484 68.60
Toro Company (TTC) 0.03 3556 +17% 69.18
Ventas (VTR) 0.03 3518 -5% 69.36
Amphenol Corporation (APH) 0.03 2813 -58% 73.94
Impax Laboratories (IPXL) 0.03 12870 NEW 16.08
RPC (RES) 0.03 13028 +15% 20.19
Alaska Air (ALK) 0.03 2861 +8840% 89.83
Gamco Investors (GBL) 0.03 8238 +5% 29.62
Synaptics, Incorporated (SYNA) 0.03 4510 51.66
Bruker Corporation (BRKR) 0.03 6847 +6% 28.77
DTE Energy Company (DTE) 0.03 2431 -43% 105.72
Finisar Corporation (FNSR) 0.03 8500 +20% 26.00
IPG Photonics Corporation (IPGP) 0.03 1813 +5% 145.06
Chesapeake Utilities Corporation (CPK) 0.03 2985 75.04
Aqua America (WTR) 0.03 7356 33.31
Insteel Industries (IIIN) 0.03 5895 +3% 32.91
OraSure Technologies (OSUR) 0.03 12913 +1419% 17.27
Quaker Chemical Corporation (KWR) 0.03 1640 145.12
John B. Sanfilippo & Son (JBSS) 0.03 3706 -3% 63.14
China Yuchai Intl Ltd 0.03 12100 18.18
Vanguard Large-Cap ETF (VV) 0.03 1840 110.87
Tesla Motors (TSLA) 0.03 534 +21% 361.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 30016 8.60
SPDR S&P; China (GXC) 0.03 2897 89.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 3901 +2% 49.99
Adams Express Company (ADX) 0.03 13521 14.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 15208 15.26
SPDR Barclays Capital High Yield B (JNK) 0.03 5645 +40% 37.20
Vanguard Mid-Cap Value ETF (VOE) 0.03 2072 +37% 102.80
iShares Morningstar Mid Core Index (JKG) 0.03 1320 -16% 168.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 16660 15.13
Nuveen Floating Rate Income Fund (JFR) 0.03 16567 +12% 11.83
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 8037 28.00
iShares S&P; Global Infrastructure Index (IGF) 0.03 5930 44.01
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.03 2691 -14% 92.53
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.03 8734 24.39
Vanguard Total World Stock Idx Fd (VT) 0.03 3490 +2% 67.62
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.03 3704 -67% 63.44
inv grd crp bd 0.03 1870 +10% 105.35
iShares S&P;/TOPIX 150 Index (ITF) 0.03 3807 +67% 58.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 2595 93.26
Rydex Etf Trust s^p500 pur val 0.03 4456 59.47
Proshares Tr ultr 7-10 trea 0.03 4466 NEW 58.22
Vanguard Scottsdale Fds vng rus2000idx 0.03 2230 112.56
Sch Us Mid-cap Etf etf 0.03 4786 +66% 48.06
Apollo Global Management 'a' 0.03 8100 26.42
Mosaic Co New 0.03 11599 -17% 22.85
Nuveen Sht Dur Cr Opp Fd 0.03 11938 +51% 17.42
Express Scripts Holding 0.03 3324 -66% 63.78
First Trust Energy Income & Gr 0.03 9000 +122% 25.44
Grifols S A Sponsored Adr R 0.03 9564 +26% 21.12
Sanmina 0.03 5565 NEW 38.10
Ishares Core Intl Stock Etf core 0.03 4275 -77% 57.31
Allianzgi Nfj Divid Int Prem S cefs 0.03 19480 13.09
Zoetis Inc Cl A 0.03 3829 +82% 62.42
Arista Networks 0.03 1568 +609% 149.87
Fqf Tr 0.03 7259 +215% 29.21
Nuveen Hgh Inc Dec18 Trgt Tr 0.03 19923 +30% 10.04
Real Estate Select Sect Spdr 0.03 6867 +58% 32.18
Flexshares Tr undefind 0.03 4103 -10% 53.13
Vaneck Vectors Etf Tr vietnam etf 0.03 16097 +13% 14.91
* Atlantica Yield Plc Shs stock 0.03 10345 21.36
Time Warner (TWX) 0.02 1439 100.07
Annaly Capital Management (NLY) 0.02 9757 +9% 12.09
Broadridge Financial Solutions (BR) 0.02 1559 +82% 75.69
Hartford Financial Services (HIG) 0.02 3320 -2% 52.71
State Street Corporation (STT) 0.02 2104 -5% 89.83
Total System Services (TSS) 0.02 3165 58.14
Bank of New York Mellon Corporation (BK) 0.02 2712 +15% 50.88
Discover Financial Services (DFS) 0.02 2911 +8% 62.18
People's United Financial (PBCT) 0.02 7757 +3% 17.66
Suntrust Banks Inc $1.00 Par Cmn 0.02 2140 56.54
Moody's Corporation (MCO) 0.02 1126 -8% 121.67
Great Plains Energy Incorporated (GXP) 0.02 4793 29.21
Bunge Limited 0.02 2294 +559% 74.54
Cardinal Health (CAH) 0.02 1739 +18% 78.21
Carter's (CRI) 0.02 1403 NEW 89.09
Core Laboratories N.V. (CLB) 0.02 1365 +33% 101.10
Federated Investors (FII) 0.02 5968 +9% 28.32
Microchip Technology (MCHP) 0.02 1637 -10% 76.97
RPM International (RPM) 0.02 2174 +2% 54.74
Molson Coors Brewing Company (TAP) 0.02 1342 86.44
Nordstrom (JWN) 0.02 3452 +41% 47.80
Ross Stores (ROST) 0.02 2599 57.71
Morgan Stanley (MS) 0.02 3023 -70% 44.66
International Paper Company (IP) 0.02 2533 +188% 56.45
Masco Corporation (MAS) 0.02 3532 +27% 38.22
Eastman Chemical Company (EMN) 0.02 2203 +105% 83.98
Koninklijke Philips Electronics NV (PHG) 0.02 4787 35.72
WellCare Health Plans (WCG) 0.02 866 +8% 178.98
NiSource (NI) 0.02 4740 +4% 25.32
Lancaster Colony (LANC) 0.02 1325 +31% 122.26
Gartner (IT) 0.02 969 +466% 123.84
GlaxoSmithKline (GSK) 0.02 4047 +24% 43.24
Parker-Hannifin Corporation (PH) 0.02 1191 +145% 159.53
John Wiley & Sons (JW.A) 0.02 3050 52.79
American Electric Power Company (AEP) 0.02 2672 +6% 69.61
Exelon Corporation (EXC) 0.02 4647 +24% 36.15
TOTAL S.A. (TOT) 0.02 3283 +251% 49.65
Patterson Companies (PDCO) 0.02 2523 +423% 46.77
VCA Antech (WOOF) 0.02 1957 92.49
Buckeye Partners (BPL) 0.02 2900 +7% 63.79
Prudential Financial (PRU) 0.02 1700 +128% 108.24
Sturm, Ruger & Company (RGR) 0.02 2178 -49% 61.98
Dollar Tree (DLTR) 0.02 1924 70.17
D.R. Horton (DHI) 0.02 3956 +131% 34.63
Westar Energy (WR) 0.02 2556 53.21
PetroChina Company (PTR) 0.02 2194 -18% 61.08
Chesapeake Energy Corporation (CHK) 0.02 23413 +42% 4.95
Fastenal Company (FAST) 0.02 4223 +14% 43.57
Verisk Analytics (VRSK) 0.02 1690 +300% 84.62
National Presto Industries (NPK) 0.02 1141 +7% 110.43
Cedar Fair (FUN) 0.02 1660 +10% 72.29
Fair Isaac Corporation (FICO) 0.02 1297 +17% 139.55
Gray Television (GTN) 0.02 10050 -42% 13.73
Delta Air Lines (DAL) 0.02 2546 +3% 53.81
Advanced Micro Devices (AMD) 0.02 15171 +678% 12.46
Magellan Health Services (MGLN) 0.02 2264 NEW 72.88
Tenne (TEN) 0.02 2184 +107% 57.69
Entergy Corporation (ETR) 0.02 2335 +2% 76.66
Illumina (ILMN) 0.02 772 +13% 173.58
Advanced Energy Industries (AEIS) 0.02 2161 +9% 64.78
Steel Dynamics (STLD) 0.02 4414 +2% 35.80
Sun Life Financial Inc 0.02 5338 35.78
Cliffs Natural Resources (CLF) 0.02 26887 +743% 6.92
Atmos Energy Corporation (ATO) 0.02 1485 -23% 82.83
Cognex Corporation (CGNX) 0.02 2128 -15% 85.06
Cooper Tire & Rubber Company (CTB) 0.02 4751 +6% 36.20
Energy Transfer Equity (ETE) 0.02 9331 +12% 18.00
Ingersoll-rand Co Ltd-cl A 0.02 1304 +19% 91.26
Plains All American Pipeline (PAA) 0.02 4624 +5% 26.17
Spectra Energy Partners (SEP) 0.02 4075 -54% 42.94
Teleflex Incorporated (TFX) 0.02 827 +933% 207.98
Chicago Bridge & Iron Company N.V. (CBI) 0.02 8358 -44% 19.74
United Therapeutics Corporation (UTHR) 0.02 1085 129.95
Exponent (EXPO) 0.02 2050 58.05
McDermott International (MDR) 0.02 24021 7.16
MasTec (MTZ) 0.02 3700 +13% 45.14
Permian Basin Royalty Trust (PBT) 0.02 21243 +8% 8.71
Stamps (STMP) 0.02 930 -33% 154.84
Schweitzer-Mauduit International (SWM) 0.02 4218 37.22
Albemarle Corporation (ALB) 0.02 1273 +43% 105.26
HCP (HCP) 0.02 3782 +4% 31.99
Tor Dom Bk Cad Com 0.02 2353 +26% 50.57
iShares Gold Trust (IAU) 0.02 9759 11.99
Prospect Capital Corporation (PSEC) 0.02 17741 8.12
Accuray Incorporated (ARAY) 0.02 27900 -14% 4.77
Apollo Investment (AINV) 0.02 24388 -5% 6.40
iShares Dow Jones US Home Const. (ITB) 0.02 3975 +2550% 33.96
Seabridge Gold Inc 0.02 11817 10.83
Suncor Energy Inc New 0.02 6470 +3% 29.21
SPDR S&P; Retail (XRT) 0.02 3102 +7285% 40.62
Macerich Company (MAC) 0.02 2134 -17% 58.11
American Water Works (AWK) 0.02 1899 -80% 77.94
iShares Russell 2000 Growth Index (IWO) 0.02 980 +42% 168.37
SPDR KBW Bank (KBE) 0.02 2742 +54% 43.40
Oasis Petroleum (OAS) 0.02 19400 +14% 8.04
iShares Dow Jones Transport. Avg. (IYT) 0.02 1076 +734% 171.93
KKR & Co (KKR) 0.02 6405 18.58
Proshares Tr 0.02 1220 104.10
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 11244 16.19
Calamos Convertible & Hi Income Fund (CHY) 0.02 12173 11.83
DNP Select Income Fund (DNP) 0.02 12724 -2% 11.00
iShares MSCI ACWI Index Fund (ACWI) 0.02 2726 -22% 65.66
Government Properties Income Trust (GOV) 0.02 10105 18.31
Piedmont Office Realty Trust (PDM) 0.02 6580 21.12
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1410 117.73
iShares Dow Jones US Healthcare (IYH) 0.02 920 166.30
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 1337 +1161% 139.87
Boulder Growth & Income Fund (BIF) 0.02 16776 +73% 9.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 2907 +54% 49.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 8814 14.07
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 18624 10.26
WisdomTree Total Dividend Fund (DTD) 0.02 1565 84.98
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 5890 -16% 23.60
Rydex S&P; Equal Weight Energy (RYE) 0.02 2611 -16% 52.85
Vanguard Industrials ETF (VIS) 0.02 1447 +56% 128.54
WisdomTree SmallCap Dividend Fund (DES) 0.02 1849 -58% 80.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 13200 13.03
Nuveen Ohio Quality Income M 0.02 8790 -5% 15.02
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 2470 46.96
Bancroft Fund (BCV) 0.02 5978 +2% 21.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 2088 -74% 69.44
Aberdeen Chile Fund (CH) 0.02 17673 7.07
Eaton Vance Oh Muni Income T sh ben int 0.02 12195 13.94
Schwab U S Small Cap ETF (SCHA) 0.02 2694 +19% 63.85
Schwab Strategic Tr us lrg cap etf 0.02 2802 +48% 57.82
Schwab Strategic Tr sht tm us tres 0.02 3464 50.52
Schwab Strategic Tr cmn 0.02 2883 +35937% 50.29
Apollo Sr Floating Rate Fd I 0.02 9400 +34% 16.91
Ishares Trust Msci China msci china idx 0.02 3127 +375% 54.69
Global X Etf equity 0.02 8636 -11% 21.65
Ubs Ag Jersey Brh exch sec lkd41 0.02 8189 -14% 22.71
Delphi Automotive Plc shs 0.02 1389 +1248% 87.83
Spdr Ser Tr cmn 0.02 4597 30.67
Tortoise Energy equity 0.02 9355 -6% 13.36
D First Tr Exchange-traded Fd 0.02 8857 -13% 19.98
Orchid Is Cap 0.02 19375 +3% 9.86
Ishares Tr Msci Usa Momentum Factor 0.02 2041 88.68
Sprouts Fmrs Mkt 0.02 5309 +1093% 22.60
Applied Optoelectronics 0.02 2225 NEW 61.57
Twitter 0.02 6965 -3% 17.80
Vodafone Group New Adr F 0.02 4433 +20% 28.65
Triplepoint Venture Gr Bdc cs 0.02 8751 +3082% 13.26
Voya Financial 0.02 3748 -6% 36.82
Wisdomtree Tr blmbg us bull 0.02 4966 -2% 26.18
Synovus Finl 0.02 3435 +17% 44.25
South State Corporation 0.02 1814 85.45
Dominion Mid Stream 0.02 5865 28.82
Crown Castle Intl 0.02 1502 -14% 100.53
Equinix 0.02 275 429.09
Williams Partners L P 0.02 3120 40.06
Eversource Energy 0.02 1943 60.73
Box Inc cl a 0.02 8700 18.28
Shopify Inc cl a 0.02 1420 +26% 86.62
Welltower Inc Com reit 0.02 1639 -9% 75.05
Hp 0.02 9217 +9% 17.47
Hewlett Packard Enterprise 0.02 9777 -10% 16.57
Under Armour Inc Cl C 0.02 8401 -32% 20.12
* Atn Intl Inc Com stock 0.02 2092 -19% 68.36
Nuveen High Income Target Term 0.02 17800 +32% 10.22
* Tivo Corp Com stock 0.02 6969 -8% 18.65
Gemphire Therapeutics Inc Com stock 0.02 10870 NEW 12.79
Ishares Msci Global Metals & etp 0.02 4865 -72% 26.93
Lamb Weston Hldgs 0.02 3094 +81% 43.96
Conduent Incorporate 0.02 10913 +173% 15.94
Nuveen Pfd & Income 2022 Ter 0.02 4600 NEW 25.43
Packaging Corporation of America (PKG) 0.01 766 -37% 110.97
* Barrick Gold Corp 0.01 2420 16.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 1490 +46% 39.60
Renaissance Re Holdings Ltd Cmn 0.01 369 138.21
Fidelity National Information Services (FIS) 0.01 1153 -35% 85.86
Lincoln National Corporation (LNC) 0.01 938 +2% 67.16
Arthur J. Gallagher & Co. (AJG) 0.01 705 56.74
Northern Trust Corporation (NTRS) 0.01 1056 -22% 97.54
SLM Corporation (SLM) 0.01 4661 +3205% 11.59
AutoNation (AN) 0.01 1030 +329% 41.75
Canadian Natl Ry Co 0.01 629 +60% 81.08
Devon Energy Corporation (DVN) 0.01 1445 +27% 31.83
Range Resources (RRC) 0.01 3193 +18% 23.18
Tractor Supply Company (TSCO) 0.01 1729 +40% 54.37
Baxter International (BAX) 0.01 1641 +8% 60.33
Teva Pharmaceutical Industries (TEVA) 0.01 1740 -65% 33.33
CBS Corporation (CBS) 0.01 1518 -86% 63.90
KB Home (KBH) 0.01 3488 24.08
FirstEnergy (FE) 0.01 1378 +241% 29.03
Apache Corporation (APA) 0.01 1476 -6% 48.10
Cerner Corporation (CERN) 0.01 1648 +4% 66.75
Cracker Barrel Old Country Store (CBRL) 0.01 290 +14% 168.97
Digital Realty Trust (DLR) 0.01 413 113.80
H&R; Block (HRB) 0.01 1350 -6% 31.11
Hologic (HOLX) 0.01 1317 45.56
Kohl's Corporation (KSS) 0.01 1117 +12% 38.50
Newmont Mining Corporation (NEM) 0.01 3476 -2% 32.51
Nuance Communications (NUAN) 0.01 2400 17.50
PPG Industries (PPG) 0.01 528 109.85
Public Storage (PSA) 0.01 361 -80% 207.76
Snap-on Incorporated (SNA) 0.01 441 -82% 158.73
Transocean Ltd. 0.01 12242 -7% 8.25
Best Buy (BBY) 0.01 1327 -51% 57.27
C.R. Bard (BCR) 0.01 298 -68% 315.44
Harley-Davidson (HOG) 0.01 1260 +12% 53.97
Vulcan Materials Company (VMC) 0.01 305 -5% 127.87
Akamai Technologies (AKAM) 0.01 2025 +9% 49.88
Electronic Arts (ERTS) 0.01 395 -32% 106.33
Regions Financial Corporation (RF) 0.01 5500 +12% 14.73
SVB Financial (SIVB) 0.01 561 -61% 176.47
Darden Restaurants (DRI) 0.01 1120 90.18
Cooper Companies (COO) 0.01 457 +30% 238.51
Helen Of Troy Ltd. 0.01 960 NEW 93.75
United Rentals (URI) 0.01 555 -11% 113.51
Mettler-Toledo International (MTD) 0.01 158 588.61
Mohawk Industries (MHK) 0.01 383 242.82
National-Oilwell Var (NOV) 0.01 3372 -74% 32.92
AstraZeneca (AZN) 0.01 2993 -2% 34.08
PAREXEL International Corporation (PRXL) 0.01 646 -7% 86.69
Campbell Soup Company (CPB) 0.01 1150 +35% 52.17
Yum! Brands (YUM) 0.01 1286 73.87
Casey's General Stores (CASY) 0.01 964 -5% 106.85
Goodyear Tire & Rubber Company (GT) 0.01 1349 +3% 34.84
Olin Corporation (OLN) 0.01 1426 +10% 30.15
Arrow Electronics (ARW) 0.01 1409 +489% 78.07
Baker Hughes Incorporated (BHI) 0.01 1572 54.71
Hess (HES) 0.01 900 -20% 43.33
Marsh & McLennan Companies (MMC) 0.01 743 78.06
Symantec Corporation (SYMC) 0.01 3928 -15% 28.26
Gap (GPS) 0.01 2208 -28% 22.19
Statoil ASA (STO) 0.01 5948 +21% 16.48
CA (CA) 0.01 1548 +35% 34.24
Lazard Ltd-cl A shs a 0.01 1189 46.26
PG&E; Corporation (PCG) 0.01 1149 -2% 66.14
Marriott International (MAR) 0.01 1129 +1490% 100.09
Washington Real Estate Investment Trust (WRE) 0.01 1658 31.97
SAP AG (SAP) 0.01 763 +5% 104.85
Brookfield Infrastructure Part 0.01 1590 40.88
Markel Corporation (MKL) 0.01 82 +10% 975.61
Fifth Third Ban (FITB) 0.01 3504 +33% 25.97
FactSet Research Systems (FDS) 0.01 245 +8% 167.35
AutoZone (AZO) 0.01 144 +32% 569.44
ConAgra Foods (CAG) 0.01 3120 -30% 35.90
East West Ban (EWBC) 0.01 1422 +70% 58.37
Alliance Data Systems Corporation (ADS) 0.01 153 +10% 254.90
Gra (GGG) 0.01 638 +14% 109.72
Fortress Investment (FIG) 0.01 10375 +100% 8.00
Marathon Oil Corporation (MRO) 0.01 6716 +3% 11.91
Bank of the Ozarks (OZRK) 0.01 1405 -2% 46.98
Rite Aid Corporation (RAD) 0.01 21909 2.97
Goldcorp Inc New 0.01 5042 +17% 12.89
iShares NASDAQ Biotechnology Index (IBB) 0.01 261 -72% 310.34
MAXIMUS (MMS) 0.01 1232 62.50
Hawaiian Holdings (HA) 0.01 1428 +19% 46.92
Quanta Services (PWR) 0.01 1250 +25% 32.80
First Horizon National Corporation (FHN) 0.01 2679 -7% 17.54
Celanese Corporation (CE) 0.01 740 +300% 94.59
Kulicke and Soffa Industries (KLIC) 0.01 5136 +23% 19.08
Marvell Technology Group Ltd 0.01 2425 +193% 16.49
Wabash National Corporation (WNC) 0.01 3775 21.99
ABIOMED (ABMD) 0.01 440 NEW 143.18
Apogee Enterprises (APOG) 0.01 1408 +6940% 56.82
DSW (DSW) 0.01 3000 +500% 17.67
Huntsman Corporation (HUN) 0.01 3408 +3604% 25.82
iShares MSCI EMU Index (EZU) 0.01 1505 NEW 40.53
PennantPark Investment (PNNT) 0.01 9783 7.36
Siliconware Precision Industries (SPIL) 0.01 12833 NEW 7.95
Western Gas Partners (WES) 0.01 1379 +19% 55.84
Bio-Rad Laboratories (BIO) 0.01 382 -33% 225.13
BioScrip (BIOS) 0.01 19200 -4% 2.71
Cirrus Logic (CRUS) 0.01 1780 62.92
Dorman Products (DORM) 0.01 575 +283% 83.48
Genesis Energy (GEL) 0.01 2074 31.82
HEICO Corporation (HEI) 0.01 620 NEW 72.58
Hibbett Sports (HIBB) 0.01 1966 -25% 20.85
Hormel Foods Corporation (HRL) 0.01 1378 34.11
InterDigital (IDCC) 0.01 879 +19% 77.36
Middleby Corporation (MIDD) 0.01 900 121.11
New Jersey Resources Corporation (NJR) 0.01 1854 39.91
NuStar Energy (NS) 0.01 1001 46.95
South Jersey Industries (SJI) 0.01 1210 33.88
Banco Santander, S.A. (STD) 0.01 8156 +605% 6.74
TC Pipelines (TCLP) 0.01 1245 54.62
UGI Corporation (UGI) 0.01 1484 NEW 48.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 214 +919% 285.05
AK Steel Holding Corporation (AKS) 0.01 13000 +44% 6.54
Amerisafe (AMSF) 0.01 901 +3% 56.60
athenahealth (ATHN) 0.01 391 140.66
Cree (CREE) 0.01 4613 -7% 24.71
Randgold Resources (GOLD) 0.01 1060 88.68
Knoll (KNL) 0.01 3005 NEW 19.97
Cheniere Energy (LNG) 0.01 1968 -39% 48.78
MFA Mortgage Investments (MFA) 0.01 8252 8.36
Myriad Genetics (MYGN) 0.01 1490 -11% 26.17
Silver Standard Res Com 0.01 6100 9.67
Hanover Insurance (THG) 0.01 855 +2% 88.89
Tyler Technologies (TYL) 0.01 238 +17% 176.47
AAON (AAON) 0.01 2029 -20% 36.96
A. O. Smith Corporation (AOS) 0.01 1059 +176% 56.66
Astec Industries (ASTE) 0.01 1150 55.65
Bk Nova Cad Com (usd) 0.01 1811 -4% 60.19
Huaneng Power International (HNP) 0.01 3671 NEW 27.79
Kansas City Southern (KSU) 0.01 923 +19% 105.09
Repligen Corporation (RGEN) 0.01 1400 41.43
WD-40 Company (WDFC) 0.01 624 110.58
Federal Agricultural Mortgage (AGM) 0.01 1070 64.49
Omega Protein Corporation (OME) 0.01 4051 18.02
Builders FirstSource (BLDR) 0.01 2750 NEW 15.27
GOLAR LNG Limited Com 0.01 2719 22.43
HEALTHSOUTH (HLS) 0.01 1909 +11% 48.19
Potlatch Corporation (PCH) 0.01 896 45.76
Brink's Company (BCO) 0.01 1284 NEW 66.98
Greenbrier Companies (GBX) 0.01 1040 +530% 46.15
PetMed Express (PETS) 0.01 1875 -28% 40.53
Bank Of Montreal Cadcom Npv 0.01 1568 +409% 73.34
Hercules Technology Growth Capital (HTGC) 0.01 8230 -44% 13.24
First Ban (FNLC) 0.01 3968 -4% 26.97
Rayonier (RYN) 0.01 1540 28.57
SM Energy (SM) 0.01 3395 +119% 16.49
Utah Medical Products (UTMD) 0.01 850 72.94
Ball Corporation (BLL) 0.01 1211 +196% 42.11
iShares Russell 2000 Value Index (IWN) 0.01 800 +43% 118.75
Masimo Corporation (MASI) 0.01 540 -11% 90.74
ProShares Ultra S&P500; (SSO) 0.01 1083 +1705% 89.57
ProShares Ultra Dow30 (DDM) 0.01 1053 -28% 97.82
Yamana Gold Inc 0.01 17778 +20% 2.42
PowerShares DB US Dollar Index Bullish (UUP) 0.01 1800 -5% 25.00
Camden Property Trust (CPT) 0.01 592 +480% 86.15
Valeant Pharmaceuticals Int (VRX) 0.01 2887 -57% 17.32
Terra Nitrogen Company (TNH) 0.01 1304 -27% 85.89
iShares Dow Jones US Consumer Goods (IYK) 0.01 525 121.90
SPDR S&P; Biotech (XBI) 0.01 896 +522% 77.01
PowerShares Water Resources (PHO) 0.01 2035 -10% 27.03
PowerShares FTSE RAFI US 1000 (PRF) 0.01 1000 NEW 103.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 341 NEW 117.30
Barclays Bank Plc 8.125% Non C pfd 0.01 4100 26.59
BlackRock Enhanced Capital and Income Fd (CII) 0.01 5000 14.80
Cohen & Steers infrastucture Fund (UTF) 0.01 3025 +2% 23.47
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 2000 21.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 5555 +594% 8.46
First Trust Tech AlphaDEX Fnd (FXL) 0.01 1466 -4% 43.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 2654 NEW 36.17
Hldgs Inc 0.01 1230 +2360% 75.61
Opko Health (OPK) 0.01 12750 NEW 6.59
FleetCor Technologies (FLT) 0.01 395 +4% 144.30
Bridge Ban (BDGE) 0.01 1817 33.57
Capital City Bank (CCBG) 0.01 3726 20.40
iShares MSCI Canada Index (EWC) 0.01 3074 +15% 26.68
Tower International (TOWR) 0.01 2169 22.59
Winmark Corporation (WINA) 0.01 597 +12% 128.98
Motorola Solutions (MSI) 0.01 599 +40% 86.81
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 469 NEW 106.61
PowerShares Build America Bond Portfolio (BAB) 0.01 1307 29.84
PowerShares Fin. Preferred Port. (PGF) 0.01 5657 +76% 19.09
Vanguard Long-Term Bond ETF (BLV) 0.01 703 -32% 92.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 1056 -6% 55.87
Franco-Nevada Corporation (FNV) 0.01 1504 +199% 72.47
Vanguard Materials ETF (VAW) 0.01 903 +227% 121.82
PowerShares Emerging Markets Sovere (PCY) 0.01 1497 +38% 29.39
Royce Value Trust (RVT) 0.01 4019 14.68
iShares Russell Microcap Index (IWC) 0.01 456 -8% 89.91
SPDR S&P; International Small Cap (GWX) 0.01 1190 33.61
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 800 72.50
ETFS Physical Platinum Shares (PPLT) 0.01 550 89.09
ETFS Physical Palladium Shares (PALL) 0.01 748 80.21
ETFS Gold Trust (SGOL) 0.01 433 +225% 120.09
iShares Dow Jones US Technology (IYW) 0.01 825 +6% 139.39
SPDR EURO STOXX 50 ETF (FEZ) 0.01 1190 -93% 38.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 332 -6% 216.87
Nuveen Muni Value Fund (NUV) 0.01 7908 9.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 455 +186% 158.24
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 4200 12.62
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 1475 35.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 2500 -42% 22.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 367 -30% 117.17
SPDR S&P; Pharmaceuticals (XPH) 0.01 1510 -5% 43.05
SPDR S&P; Semiconductor (XSD) 0.01 900 61.11
Templeton Emerging Markets Income Fund (TEI) 0.01 5305 11.31
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.01 610 65.57
Blackrock Municipal 2018 Term Trust (BPK) 0.01 5233 -44% 15.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 12000 8.83
Claymore S&P; Global Water Index (CGW) 0.01 1358 32.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1956 -10% 21.98
PowerShares Aerospace & Defense (PPA) 0.01 2304 +165% 46.01
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 4351 -16% 24.36
PowerShares Insured Nati Muni Bond (PZA) 0.01 3101 25.48
Rydex S&P; Equal Weight Technology (RYT) 0.01 362 124.31
WisdomTree MidCap Dividend Fund (DON) 0.01 860 97.67
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 1083 NEW 69.25
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 3047 +2% 12.80
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 1348 66.02
Pembina Pipeline Corp 0.01 2859 +28% 33.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 4082 -4% 27.19
Invesco Insured Municipal Income Trust (IIM) 0.01 4042 -13% 15.09
Schwab Strategic Tr intrm trm 0.01 1388 -6% 54.03
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2367 +1011% 24.93
First Trust Health Care AlphaDEX Fd (FXH) 0.01 1071 -42% 67.23
First Trust ISE Water Index Fund (FIW) 0.01 1433 42.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 1592 52.76
Powershares Etf Tr Ii s^p smcp ind p 0.01 1097 NEW 56.52
Powershares Global Etf Trust ex us sml port 0.01 2770 NEW 31.05
Rydex Etf Trust indls etf 0.01 413 -48% 108.96
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 745 134.23
Vanguard Intl Equity Index F glb ex us etf 0.01 694 +16% 56.20
Vanguard Admiral Fds Inc equity 0.01 695 +31% 100.72
Te Connectivity Ltd for 0.01 755 +20% 78.15
Proshares Tr pshs ult nasb 0.01 1011 -6% 53.41
Stag Industrial Inc Com 0.01 1713 -46% 27.44
Cbre Group Inc Cl A 0.01 2565 +172% 36.26
Pimco Etf Tr 0-5 high yield 0.01 618 +836% 101.94
First Trust Cloud Computing Et 0.01 1643 -48% 39.56
Fortune Brands 0.01 1342 65.57
Schwab Strategic Tr us aggregate b 0.01 1391 +162% 52.48
Pretium Res Inc Com Isin# Ca74 0.01 9600 NEW 9.58
Proshares Tr Ii Ultrashort Ye etf 0.01 700 74.29
Xylem 0.01 1659 55.46
Wpx Energy 0.01 4077 +20% 9.57
Jazz Pharmaceuticals 0.01 350 154.29
Db-x Msci Eafe Currency-hedged 0.01 2944 +449% 29.89
Ishares Inc em mkt min vol 0.01 879 -75% 55.75
Verastem 0.01 17825 -14% 2.19
SELECT INCOME REIT COM SH BEN int 0.01 2500 24.00
Vantiv Inc Cl A 0.01 1180 +1045% 63.56
Ensco Plc Shs Class A 0.01 15865 5.17
Carlyle Group L P 0.01 2099 19.53
Ishares Inc emrgmkt dividx 0.01 2348 -8% 40.03
Eqt Midstream Partners 0.01 1327 +10% 74.60
Five Below 0.01 1024 49.80
Palo Alto Networks 0.01 647 +148% 134.47
Proshares Ultrashort 20+y Tr etf 0.01 1410 36.17
Epr Properties 0.01 902 +242% 72.06
Powershares S&p 500 0.01 1065 40.38
Pbf Energy Inc cl a 0.01 3250 +18% 22.15
Ishares Inc msci frntr 100 0.01 3408 +153% 28.46
REPCOM cla 0.01 1698 +4041% 58.30
Pimco Dynamic Credit Income other 0.01 3648 22.20
Apollo Tactical Income Fd In 0.01 6260 +160% 16.29
Silver Spring Networks 0.01 4164 11.29
Blackstone Mtg Tr 0.01 3457 31.53
Cambria Etf Tr shshld yield etf 0.01 2285 34.14
Powershares Etf Tr Ii s&p600 lovl pt 0.01 2142 +193% 43.42
Doubleline Income Solutions 0.01 3405 20.56
Twenty-first Century Fox 0.01 2729 -16% 28.22
Fi Enhanced Global High Yield 0.01 363 151.52
National Resh Corp cl b 0.01 1851 +10% 47.54
Ivy High Income Opportunities Fd 0.01 5600 +100% 15.54
Biotelemetry 0.01 2379 NEW 33.63
Leidos Holdings 0.01 1214 +64% 51.89
Owens Rlty Mtg 0.01 3579 17.04
Eaton Vance Fltg Rate In 0.01 4900 16.73
Ishares Msci Usa Quality Facto invalid 0.01 645 74.42
Clubcorp Hldgs 0.01 2995 -73% 13.02
Sirius Xm Holdings 0.01 7855 +881% 5.47
Fs Investment Corporation 0.01 11577 +3% 9.16
Ishares Tr 0-5yr hi yl cp 0.01 948 +9% 47.47
Ishares Tr 0-5yr invt gr cp 0.01 850 -14% 50.59
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 1927 -16% 24.91
Rice Energy 0.01 1555 -52% 26.37
Investors Ban 0.01 6509 +75% 13.37
Dbx Etf Tr ex us hdg eqty 0.01 2902 NEW 25.84
Pentair cs 0.01 1418 -2% 66.29
Fnf 0.01 1943 -2% 44.78
Jd 0.01 2365 +2893% 39.32
Kite Pharma 0.01 750 NEW 104.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 323 176.47
Citizens Financial 0.01 1755 +11% 35.90
Monogram Residential Trust 0.01 10676 9.74
Centrus Energy Corp cl a 0.01 10098 4.26
H & Q Healthcare Fund equities 0.01 2762 24.98
Tekla Life Sciences sh ben int 0.01 2519 +10% 21.04
Halyard Health 0.01 1181 +20% 38.95
Healthcare Tr Amer Inc cl a 0.01 2098 30.98
Iron Mountain 0.01 1499 -7% 34.69
Newtek Business Svcs 0.01 3900 +95% 16.41
Doubleline Total Etf etf 0.01 1498 49.40
Wec Energy Group Inc Com stock 0.01 681 +17% 61.67
Essendant 0.01 4141 14.73
National Storage Affiliates shs ben int 0.01 1900 +26% 23.16
Hersha Hospitality Tr Pr Shs Ben Int 0.01 3249 +15% 18.47
Chemours 0.01 1342 +173% 38.00
Tekla World Healthcare Fd ben int shs 0.01 3111 -10% 15.11
Ishares Tr 0.01 2670 +313% 24.72
Pjt Partners 0.01 1437 +496% 40.36
Ryanair Holdings 0.01 404 106.44
Rydex Etf Trust guggenheim sp 0.01 3209 27.11
Dentsply Sirona 0.01 828 +11% 65.22
Vaneck Vectors Pharmaceutical etf 0.01 869 58.69
S&p Global 0.01 750 -2% 145.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 1407 30.56
Vaneck Vectors Semiconductor Etf semiconductor 0.01 579 +484% 81.17
Proshares Tr short s&p 500 ne 0.01 1418 +550% 33.85
Agnc Invt Corp Com reit 0.01 2053 +25% 21.43
Columbia Emerging Markets Consumer Etf etf 0.01 2550 +3211% 26.27
Corecivic 0.01 4093 +114% 27.61
Gramercy Property Trust 0.01 1330 +46% 30.08
Adient 0.01 589 +12% 66.21
Yum China Holdings 0.01 1107 -4% 39.75
Drive Shack 0.01 28481 3.16
Smith & Wesson Holding Corpora 0.01 1825 21.92
Trivago N V spon ads a shs 0.01 2245 -43% 23.61
Sierra Oncology 0.01 37190 NEW 1.18
Dxc Technology 0.01 1312 NEW 76.98
Arena Pharmaceuticals 0.01 3028 NEW 16.84
Obsidian Energy 0.01 69300 NEW 1.27
Proshares Ultrashort S&p 500 0.01 5000 NEW 12.60
Compass Minerals International (CMP) 0.00 90 -45% 66.67
Covanta Holding Corporation (CVA) 0.00 360 -67% 13.89
Diamond Offshore Drilling (DO) 0.00 43 0.00
E TRADE Financial Corporation (ETFC) 0.00 993 +32% 38.27
Loews Corporation (L) 0.00 476 46.22
Huntington Bancshares Incorporated (HBAN) 0.00 2340 13.68
* America Movil Sab De Cv spon adr l shs 0.00 1560 16.03
China Petroleum & Chemical (SNP) 0.00 134 +13% 82.09
CIT (CIT) 0.00 138 NEW 50.72
Crown Holdings (CCK) 0.00 39 51.28
Petroleo Brasileiro SA (PBR) 0.00 369 +2360% 8.13
Vale (VALE) 0.00 461 +2% 8.68
Fomento Economico Mexicano SAB (FMX) 0.00 1 0.00
BHP Billiton (BBL) 0.00 732 +19% 31.42
Gerdau SA (GGB) 0.00 2500 3.20
Owens Corning (OC) 0.00 63 63.49
CMS Energy Corporation (CMS) 0.00 200 45.00
ICICI Bank (IBN) 0.00 897 +199% 8.92
Portland General Electric Company (POR) 0.00 122 -25% 49.18
Denny's Corporation (DENN) 0.00 310 12.90
Aercap Holdings Nv Ord Cmn 0.00 740 +55% 45.95
Genworth Financial (GNW) 0.00 1450 NEW 3.45
PennyMac Mortgage Investment Trust (PMT) 0.00 746 18.77
Reinsurance Group of America (RGA) 0.00 16 NEW 125.00
Signature Bank (SBNY) 0.00 114 +6% 140.35
TD Ameritrade Holding (AMTD) 0.00 262 -6% 41.98
Two Harbors Investment (TWO) 0.00 1525 9.84
RLI (RLI) 0.00 56 -16% 53.57
MGIC Investment (MTG) 0.00 2900 -19% 11.03
Interactive Brokers (IBKR) 0.00 1 -99% 0.00
DST Systems (DST) 0.00 412 +707% 60.68
SEI Investments Company (SEIC) 0.00 581 +27% 53.36
Affiliated Managers (AMG) 0.00 59 -54% 169.49
Equifax (EFX) 0.00 18 111.11
Cabot Oil & Gas Corporation (COG) 0.00 431 25.52
IAC/InterActive (IACI) 0.00 298 -15% 104.03
M&T; Bank Corporation (MTB) 0.00 118 +51% 161.02
Via (VIA.B) 0.00 239 33.47
Seattle Genetics (SGEN) 0.00 37 -73% 54.05
BioMarin Pharmaceutical (BMRN) 0.00 99 90.91
Regeneron Pharmaceuticals (REGN) 0.00 49 +22% 489.80
HSN (HSNI) 0.00 129 31.01
Sony Corporation (SNE) 0.00 657 -7% 38.05
Clean Harbors (CLH) 0.00 130 53.85
AES Corporation (AES) 0.00 159 +59% 12.58
Ameren Corporation (AEE) 0.00 270 55.56
Lennar Corporation (LEN) 0.00 593 -83% 53.96
American Eagle Outfitters (AEO) 0.00 1899 -39% 12.11
Bank of Hawaii Corporation (BOH) 0.00 64 +3% 78.12
Bed Bath & Beyond (BBBY) 0.00 79 25.32
Blackbaud (BLKB) 0.00 110 +150% 81.82
CarMax (KMX) 0.00 348 +124% 63.22
Citrix Systems (CTXS) 0.00 331 -10% 78.55
Coach (COH) 0.00 800 47.50
Continental Resources (CLR) 0.00 700 +16% 32.86
Copart (CPRT) 0.00 236 +223% 33.90
Cullen/Frost Bankers (CFR) 0.00 39 +39% 102.56
Curtiss-Wright (CW) 0.00 94 -37% 95.74
Hawaiian Electric Industries (HE) 0.00 124 32.26
Heartland Express (HTLD) 0.00 103 19.42
J.B. Hunt Transport Services (JBHT) 0.00 126 +20% 95.24
Leggett & Platt (LEG) 0.00 697 +231% 53.08
NetApp (NTAP) 0.00 192 41.67
Noble Energy (NBL) 0.00 561 28.52
Pitney Bowes (PBI) 0.00 1350 14.81
Power Integrations (POWI) 0.00 80 -28% 75.00
Ritchie Bros. Auctioneers Inco 0.00 180 -40% 27.78
Rollins (ROL) 0.00 167 41.92
Ryder System (R) 0.00 53 -39% 75.47
Sealed Air (SEE) 0.00 100 40.00
T. Rowe Price (TROW) 0.00 461 -17% 73.75
Teradata Corporation (TDC) 0.00 653 29.10
Trimble Navigation (TRMB) 0.00 89 NEW 33.71
W.W. Grainger (GWW) 0.00 206 -23% 179.61
Watsco, Incorporated (WSO) 0.00 27 +92% 148.15
Zebra Technologies (ZBRA) 0.00 50 100.00
Brown-Forman Corporation (BF.B) 0.00 94 +1075% 53.19
Dun & Bradstreet Corporation (DNB) 0.00 34 117.65
Global Payments (GPN) 0.00 54 +116% 92.59
Avery Dennison Corporation (AVY) 0.00 105 +14% 85.71
Boston Scientific Corporation (BSX) 0.00 1002 +183% 27.94
Itron (ITRI) 0.00 21 47.62
Nu Skin Enterprises (NUS) 0.00 46 65.22
Simpson Manufacturing (SSD) 0.00 24 41.67
Jack in the Box (JACK) 0.00 20 100.00
Verisign (VRSN) 0.00 291 -4% 92.78
Gold Fields (GFI) 0.00 300 3.33
Timken Company (TKR) 0.00 223 44.84
Apartment Investment and Management (AIV) 0.00 100 NEW 40.00
Avista Corporation (AVA) 0.00 65 NEW 46.15
Autoliv (ALV) 0.00 131 +1090% 106.87
Mid-America Apartment (MAA) 0.00 232 +14% 103.45
ABM Industries (ABM) 0.00 785 NEW 42.04
Nokia Corporation (NOK) 0.00 1573 -5% 6.36
DaVita (DVA) 0.00 36 55.56
Whirlpool Corporation (WHR) 0.00 155 +32% 193.55
Bemis Company (BMS) 0.00 53 -97% 37.74
Waddell & Reed Financial (WDR) 0.00 271 18.45
Cato Corporation (CATO) 0.00 181 -95% 16.57
Everest Re Group Ltd. 0.00 33 -34% 242.42
Manitowoc Company (MTW) 0.00 5705 5.96
Coherent (COHR) 0.00 109 +1457% 229.36
Fresh Del Monte Produce Inc 0.00 2 0.00
Invacare Corporation (IVC) 0.00 1 -66% 0.00
Universal Health Services (UHS) 0.00 182 120.88
Plantronics (PLT) 0.00 22 -76% 45.45
Tetra Tech (TTEK) 0.00 99 -43% 50.51
Ethan Allen Interiors (ETH) 0.00 97 +212% 30.93
Office Depot (ODP) 0.00 843 5.93
Pier 1 Imports (PIR) 0.00 448 4.46
Interpublic Group of Companies (IPG) 0.00 1386 +16% 24.53
Cabela's Incorporated (CAB) 0.00 200 -50% 60.00
Cadence Design Systems (CDNS) 0.00 961 +182% 33.30
Crane (CR) 0.00 52 +4% 76.92
Kroger (KR) 0.00 973 23.64
Newfield Exploration (NFX) 0.00 373 -15% 29.49
AngloGold Ashanti (AU) 0.00 711 9.85
Red Hat (RHT) 0.00 79 -11% 101.27
Progress Software Corporation (PRGS) 0.00 127 31.50
American Financial (AFG) 0.00 72 -8% 97.22
Callaway Golf Company (ELY) 0.00 576 12.15
AGCO Corporation (AGCO) 0.00 86 69.77
Avnet (AVT) 0.00 71 -50% 42.25
Convergys Corporation (CVG) 0.00 139 21.58
AEGON N.V. (AEG) 0.00 3311 +21% 5.13
Cemex SAB de CV (CX) 0.00 2239 +18% 9.38
Cenovus Energy Inc C om 0.00 200 NEW 5.00
Credit Suisse Group AG (CS) 0.00 626 +151% 14.38
DISH Network (DISH) 0.00 20 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 3062 7.18
HONDA MOTOR (HMC) 0.00 188 +14% 26.60
Liberty Media (LINTA) 0.00 712 +8% 23.88
Maxim Integrated Products (MXIM) 0.00 675 44.44
Rio Tinto (RIO) 0.00 408 -93% 41.67
PT Telekomunikasi Indonesia (TLK) 0.00 945 33.86
Encana Corp C om 0.00 1404 +16% 8.55
White Mountains Insurance Gp 0.00 24 875.00
Alleghany Corporation (Y) 0.00 7 571.43
Kyocera Corporation (KYO) 0.00 19 52.63
Agilent Technologies Inc C ommon 0.00 410 +703% 58.54
First Midwest Ban (FMBI) 0.00 134 -33% 22.39
Torchmark Corporation (TMK) 0.00 43 69.77
Canadian Pacific Railway Ltd 0.00 64 +16% 156.25
Mitsubishi UFJ Financial (MTU) 0.00 1441 6.94
KT Corporation (KT) 0.00 154 19.48
Staples (SPLS) 0.00 893 10.08
Canadian Natural Resources 0.00 493 +38% 28.40
Shire (SHPGY) 0.00 127 165.35
MBIA (MBI) 0.00 0 0.00
Syngenta AG (SYT) 0.00 3 0.00
Jacobs Engineering (JEC) 0.00 87 57.47
Henry Schein (HSIC) 0.00 18 NEW 166.67
Whole Foods Market (WFMI) 0.00 531 -84% 41.43
Brown-Forman Corporation (BF.A) 0.00 4 -50% 0.00
Investors Title Company (ITIC) 0.00 28 178.57
Pool Corporation (POOL) 0.00 30 -50% 133.33
Cintas Corporation (CTAS) 0.00 13 153.85
Manpower (MAN) 0.00 98 112.24
SL Green Realty (SLG) 0.00 22 90.91
Valley National Ban (VLY) 0.00 1984 -21% 11.59
Via (VIA) 0.00 5 NEW 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 125 72.00
Barclays (BCS) 0.00 831 +130% 10.83
National Beverage (FIZZ) 0.00 60 -9% 100.00
W.R. Berkley Corporation (WRB) 0.00 228 +24% 70.18
HFF (HF) 0.00 113 35.40
Big 5 Sporting Goods Corporation (BGFV) 0.00 277 NEW 14.44
WESCO International (WCC) 0.00 42 47.62
Advance Auto Parts (AAP) 0.00 56 -69% 125.00
ProAssurance Corporation (PRA) 0.00 67 59.70
Regal Entertainment (RGC) 0.00 1835 NEW 20.71
FLIR Systems (FLIR) 0.00 201 +67% 34.83
Grand Canyon Education (LOPE) 0.00 266 -31% 78.95
Discovery Communications (DISCA) 0.00 382 26.18
Dr Pepper Snapple (DPS) 0.00 240 +140% 91.67
United States Oil Fund (USO) 0.00 353 +566% 8.50
Papa John's Int'l (PZZA) 0.00 31 -49% 64.52
Vornado Realty Trust (VNO) 0.00 345 +56% 92.75
Gabelli Global Multimedia Trust (GGT) 0.00 1706 8.79
CoStar (CSGP) 0.00 17 235.29
Big Lots (BIG) 0.00 105 47.62
Dynex Capital (DX) 0.00 1231 NEW 7.31
Dover Corporation (DOV) 0.00 428 -86% 79.44
Ituran Location And Control shs 0.00 357 +15% 30.81
ViaSat (VSAT) 0.00 100 70.00
Bce Inc. 0.00 614 -19% 45.60
Cresud (CRESY) 0.00 401 +7920% 19.95
New York Community Ban (NYB) 0.00 2650 -56% 13.21
NewMarket Corporation (NEU) 0.00 5 -54% 400.00
Arch Capital Group Ltd 0.00 163 NEW 92.02
Fifth Street Finance (FSC) 0.00 1150 5.22
First Solar (FSLR) 0.00 150 40.00
HDFC Bank (HDB) 0.00 143 83.92
PACCAR (PCAR) 0.00 388 -11% 67.01
Pioneer Natural Resources (PXD) 0.00 59 -15% 152.54
Primerica (PRI) 0.00 103 +41% 77.67
Robert Half International (RHI) 0.00 215 46.51
Thor Industries (THO) 0.00 146 -21% 102.74
Ultimate Software (ULTI) 0.00 15 200.00
J.M. Smucker Company (SJM) 0.00 94 -94% 117.02
Varian Medical Systems (VAR) 0.00 115 +32% 104.35
Hugoton Royalty Trust (HGT) 0.00 6 0.00
MFS Intermediate Income Trust (MIN) 0.00 3500 4.29
MercadoLibre (MELI) 0.00 47 +370% 255.32
Penske Automotive (PAG) 0.00 42 47.62
World Acceptance (WRLD) 0.00 21 95.24
POS (PKX) 0.00 68 58.82
Umpqua Holdings Corporation (UMPQ) 0.00 1146 +16% 18.32
Toyota Motor Corporation (TM) 0.00 100 NEW 110.00
Carlisle Companies (CSL) 0.00 39 NEW 102.56
Trex Company (TREX) 0.00 200 70.00
New York Times Company (NYT) 0.00 1202 +71% 17.47
Landstar System (LSTR) 0.00 75 +70% 80.00
Sinclair Broadcast (SBGI) 0.00 472 +70% 33.90
Choice Hotels International (CHH) 0.00 100 60.00
Lexington Realty Trust (LXP) 0.00 458 NEW 10.92
Southwest Gas Corporation (SWX) 0.00 45 +275% 66.67
Avis Budget (CAR) 0.00 90 -18% 22.22
ACCO Brands Corporation (ABD) 0.00 688 11.63
W.R. Grace & Co. (GRA) 0.00 13 76.92
Ctrip.com International (CTRP) 0.00 346 +118% 54.91
Radian (RDN) 0.00 431 +31% 16.24
New Oriental Education & Tech (EDU) 0.00 500 70.00
Tesoro Corporation (TSO) 0.00 112 +72% 89.29
Employers Holdings (EIG) 0.00 143 41.96
NetEase (NTES) 0.00 102 +1357% 303.92
Amdocs Ltd ord 0.00 289 65.74
Central Garden & Pet (CENT) 0.00 42 23.81
Mueller Water Products (MWA) 0.00 223 +227% 13.45
Griffon Corporation (GFF) 0.00 1 -80% 0.00
BOK Financial Corporation (BOKF) 0.00 114 +31% 87.72
Brinker International (EAT) 0.00 250 -27% 40.00
Darling International (DAR) 0.00 575 15.65
CONSOL Energy (CNX) 0.00 432 13.89
ON Semiconductor (ONNN) 0.00 1169 +105% 13.69
Texas Capital Bancshares (TCBI) 0.00 35 85.71
AMN Healthcare Services (AHS) 0.00 88 -86% 34.09
American Software (AMSWA) 0.00 175 11.43
Louisiana-Pacific Corporation (LPX) 0.00 400 NEW 25.00
Silgan Holdings (SLGN) 0.00 56 +100% 35.71
Invesco Ltd shs 0.00 754 35.81
Grupo Aeroportuario del Sureste (ASR) 0.00 24 208.33
Dolby Laboratories (DLB) 0.00 170 NEW 47.06
PharMerica Corporation (PMC) 0.00 1 -66% 0.00
Allscripts Healthcare Solutions (MDRX) 0.00 1611 13.04
Companhia Energetica Minas Gerais (CIG) 0.00 938 2.13
Eaton Vance (EV) 0.00 118 50.85
Webster Financial Corporation (WBS) 0.00 611 52.37
Aircastle Ltd 0.00 675 22.22
American Axle & Manufact. Holdings (AXL) 0.00 356 -4% 16.85
Amtrust Financial Services (AFSI) 0.00 768 +362% 15.62
BGC Partners (BGCP) 0.00 229 +32% 13.10
Boston Private Financial Holdings (BPFH) 0.00 1 0.00
Brunswick Corporation (BC) 0.00 53 56.60
CF Industries Holdings (CF) 0.00 152 -97% 26.32
Clean Energy Fuels (CLNE) 0.00 13475 -35% 2.52
Cogent Communications (CCOI) 0.00 49 -37% 40.82
Dycom Industries (DY) 0.00 34 +209% 88.24
Edison International (EIX) 0.00 137 -74% 80.29
Eni S.p.A. (E) 0.00 192 -22% 31.25
Ferro Corporation (FOE) 0.00 223 +218% 17.94
Graphic Packaging Holding Company (GPK) 0.00 212 14.15
Humana (HUM) 0.00 36 -10% 250.00
Jones Lang LaSalle Incorporated (JLL) 0.00 119 +17% 126.05
Kelly Services (KELYA) 0.00 1 -66% 0.00
Kindred Healthcare (KND) 0.00 1 -80% 0.00
Lindsay Corporation (LNN) 0.00 15 66.67
Microsemi Corporation (MSCC) 0.00 132 +8% 45.45
Newpark Resources (NR) 0.00 1200 7.50
Old National Ban (ONB) 0.00 100 NEW 20.00
Orion Marine (ORN) 0.00 4808 7.49
Owens-Illinois (OI) 0.00 660 +3% 24.24
Sanderson Farms (SAFM) 0.00 34 NEW 117.65
StoneMor Partners (STON) 0.00 325 9.23
Syntel (SYNT) 0.00 1000 17.00
Telecom Italia S.p.A. (TI) 0.00 302 -62% 9.93
VAALCO Energy (EGY) 0.00 510 NEW 0.00
Western Alliance Bancorporation (WAL) 0.00 144 +56% 48.61
AeroVironment (AVAV) 0.00 160 NEW 37.50
AMER (UHAL) 0.00 17 352.94
Andersons (ANDE) 0.00 400 35.00
Century Aluminum Company (CENX) 0.00 886 15.80
EnerSys (ENS) 0.00 35 85.71
Evercore Partners (EVR) 0.00 32 -53% 62.50
Flextronics International Ltd Com Stk 0.00 623 16.05
Gibraltar Industries (ROCK) 0.00 29 34.48
Hecla Mining Company (HL) 0.00 404 4.95
Littelfuse (LFUS) 0.00 37 -37% 162.16
Macquarie Infrastructure Company (MIC) 0.00 257 NEW 77.82
ManTech International Corporation (MANT) 0.00 165 +48% 42.42
Medifast (MED) 0.00 205 NEW 43.90
Methode Electronics (MEI) 0.00 112 NEW 44.64
Minerals Technologies (MTX) 0.00 16 -70% 62.50
Mizuho Financial (MFG) 0.00 573 3.49
MKS Instruments (MKSI) 0.00 46 -39% 65.22
Neenah Paper (NP) 0.00 72 -16% 83.33
On Assignment (ASGN) 0.00 68 +183% 58.82
REGAL-BELOIT CORPORATION (RBC) 0.00 82 85.37
Reliance Steel & Aluminum (RS) 0.00 171 70.18
Tsakos Energy Navigation Ltd 0.00 552 NEW 5.43
Xinyuan Real Estate (XIN) 0.00 4 -75% 0.00
AllianceBernstein Holding (AB) 0.00 502 23.90
Asbury Automotive (ABG) 0.00 84 59.52
American Campus Communities (ACC) 0.00 111 45.05
Assured Guaranty Ltd 0.00 543 42.36
AmeriGas Partners (APU) 0.00 695 -18% 44.60
Air Transport Services (ATSG) 0.00 181 +217% 22.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2525 +19% 8.32
BioCryst Pharmaceuticals (BCRX) 0.00 6500 5.54
BBVA Banco Frances S.A. (BFR) 0.00 3 -72% 0.00
Benchmark Electronics (BHE) 0.00 700 NEW 32.86
BHP Billiton (BHP) 0.00 949 -78% 35.83
Bristow (BRS) 0.00 200 10.00
Cheesecake Factory Incorporated (CAKE) 0.00 77 -10% 51.95
Cabot Microelectronics Corporation (CCMP) 0.00 44 -31% 68.18
Chemed Corp Com Stk 0.00 21 -51% 190.48
Cinemark Holdings (CNK) 0.00 127 -8% 39.37
Consolidated Communications Holdings (CNSL) 0.00 93 +111% 21.51
Columbia Sportswear Company (COLM) 0.00 107 +494% 56.07
Core-Mark Holding Company (CORE) 0.00 73 -52% 27.40
America's Car-Mart (CRMT) 0.00 175 40.00
CARBO Ceramics (CRR) 0.00 185 5.41
Carrizo Oil & Gas (CRZO) 0.00 70 +150% 14.29
Deutsche Bank Ag-registered 0.00 503 +66% 17.89
Quest Diagnostics Incorporated (DGX) 0.00 224 111.61
Dorchester Minerals (DMLP) 0.00 244 16.39
Dril-Quip (DRQ) 0.00 35 +52% 57.14
Euronet Worldwide (EEFT) 0.00 40 +185% 75.00
Enbridge Energy Partners (EEP) 0.00 1121 +11% 16.06
Elbit Systems Ltd 0.00 176 +95% 125.00
First Community Bancshares (FCBC) 0.00 272 25.74
First Financial Bankshares (FFIN) 0.00 58 51.72
FMC Corporation (FMC) 0.00 52 +26% 76.92
Grupo Financiero Galicia S.A. (GGAL) 0.00 2 -75% 0.00
Harmonic (HLIT) 0.00 5275 -8% 5.31
HNI Corporation (HNI) 0.00 86 +65% 34.88
Hill-Rom Holdings (HRC) 0.00 47 85.11
Iconix Brand (ICON) 0.00 1364 6.60
Infinity Property and Casualty (IPCC) 0.00 213 93.90
Banco Itau Holding Financeira S.A. (ITUB) 0.00 330 12.12
Jabil Circuit (JBL) 0.00 717 29.29
J&J; Snack Foods (JJSF) 0.00 19 -66% 157.89
Kirby Corporation (KEX) 0.00 62 NEW 64.52
Lithia Motors (LAD) 0.00 276 +72% 94.20
Landauer (LDR) 0.00 400 52.50
Legacy Reserves (LGCY) 0.00 500 2.00
Alliant Energy Corporation (LNT) 0.00 66 +32% 45.45
Manhattan Associates (MANH) 0.00 150 +689% 46.67
MarketAxess Holdings (MKTX) 0.00 80 -11% 200.00
Morningstar (MORN) 0.00 79 +23% 75.95
Medical Properties Trust (MPW) 0.00 967 +12% 12.41
Vail Resorts (MTN) 0.00 180 +7% 205.56
MTS Systems Corporation (MTSC) 0.00 122 +58% 49.18
NCI (NCIT) 0.00 450 20.00
Nordson Corporation (NDSN) 0.00 61 +64% 114.75
Navios Maritime Partners Lp 0.00 11917 -20% 1.59
North European Oil Royalty (NRT) 0.00 368 +2% 5.43
Northwest Bancshares (NWBI) 0.00 757 +194% 15.85
Oge Energy Corp (holding Co) Com Stk 0.00 246 36.59
Oceaneering International (OII) 0.00 27 -79% 37.04
VeriFone Systems (PAY) 0.00 261 19.16
Parker Drilling Company (PKD) 0.00 6000 1.33
Protalix BioTherapeutics (PLX) 0.00 1000 NEW 1.00
Plexus (PLXS) 0.00 161 NEW 49.69
Prudential Public Limited Company (PUK) 0.00 22 45.45
Dr. Reddy's Laboratories (RDY) 0.00 400 42.50
Raymond James Financial (RJF) 0.00 80 75.00
Renasant (RNST) 0.00 101 +206% 39.60
Ramco-Gershenson Properties Trust (RPT) 0.00 71 NEW 14.08
Boston Beer Company (SAM) 0.00 61 131.15
Sally Beauty Holdings (SBH) 0.00 388 +117% 20.62
Stepan Company (SCL) 0.00 15 66.67
Sangamo Biosciences (SGMO) 0.00 300 10.00
Skechers USA (SKX) 0.00 1023 +358% 29.33
Synchronoss Technologies (SNCR) 0.00 72 +188% 13.89
Sun Hydraulics Corporation (SNHY) 0.00 54 37.04
Suburban Propane Partners (SPH) 0.00 506 +31% 23.72
Teledyne Technologies Incorporated (TDY) 0.00 123 +95% 130.08
Taseko Cad Com 0.00 8000 1.25
Tata Motors (TTM) 0.00 385 -22% 33.77
TTM Technologies (TTMI) 0.00 100 20.00
Monotype Imaging Holdings (TYPE) 0.00 241 +19% 16.60
United Bankshares (UBSI) 0.00 345 40.58
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 70.42
Cimarex Energy Co 0.00 300 +5% 93.33
Aluminum Corp. of China (ACH) 0.00 2000 13.00
Alliance Holdings GP (AHGP) 0.00 166 NEW 24.10
Akorn (AKRX) 0.00 424 33.02
Allegiant Travel Company (ALGT) 0.00 253 134.39
Alexion Pharmaceuticals (ALXN) 0.00 8 -98% 125.00
Banco Bradesco SA (BBD) 0.00 428 +9% 9.35
BP Prudhoe Bay Royalty Trust (BPT) 0.00 220 +10% 22.73
BorgWarner (BWA) 0.00 696 -5% 41.67
Boardwalk Pipeline Partners (BWP) 0.00 156 -97% 19.23
China Uni (CHU) 0.00 322 NEW 15.53
Ciena Corporation (CIEN) 0.00 134 -18% 22.39
Centene Corporation (CNC) 0.00 231 77.92
CRH (CRH) 0.00 79 37.97
CenterState Banks (CSFL) 0.00 181 +182% 22.10
Calavo Growers (CVGW) 0.00 173 -18% 69.36
Diana Shipping Inc Com 0.00 1500 4.00
Energen Corporation (EGN) 0.00 46 43.48
Finish Line (FINL) 0.00 155 +244% 12.90
Flowserve Corporation (FLS) 0.00 161 +7% 43.48
F.N.B. Corporation (FNB) 0.00 326 15.34
Greenhill & Co (GHL) 0.00 652 +1287% 19.94
P.H. Glatfelter Company (GLT) 0.00 385 +42% 20.78
Genesee & Wyoming (GWR) 0.00 37 81.08
Hain Celestial (HAIN) 0.00 300 NEW 40.00
Harmony Gold Mining (HMY) 0.00 1248 1.60
Hexcel Corporation (HXL) 0.00 134 -21% 52.24
ING Groep N.V. (ING) 0.00 70 -84% 14.29
World Fuel Services Corporation (INT) 0.00 46 43.48
Lennox International (LII) 0.00 11 NEW 181.82
MGM Resorts International. (MGM) 0.00 61 -76% 32.79
Monolithic Power Systems (MPWR) 0.00 55 +139% 90.91
NuVasive (NUVA) 0.00 42 +162% 71.43
Old Dominion Freight Line (ODFL) 0.00 100 NEW 100.00
PAN AMERICAN SILVER CORP CAN Com 0.00 200 15.00
Children's Place Retail Stores (PLCE) 0.00 189 +75% 100.53
Panera Bread Company (PNRA) 0.00 30 -18% 300.00
Sinopec Shanghai Petrochemical (SHI) 0.00 52 57.69
TFS Financial Corporation (TFSL) 0.00 324 15.43
Teekay Lng Partners Lp Com 0.00 235 NEW 17.02
Texas Roadhouse (TXRH) 0.00 91 54.95
Urban Outfitters (URBN) 0.00 250 20.00
VASCO Data Security International (VDSI) 0.00 319 15.67
Wabtec Corporation (WAB) 0.00 157 -13% 89.17
Worthington Industries (WOR) 0.00 25 NEW 40.00
Aceto Corporation (ACET) 0.00 175 NEW 17.14
Agree Realty Corporation (ADC) 0.00 18 55.56
Agnico Com 0.00 493 +413% 44.62
Applied Industrial Technologies (AIT) 0.00 11 90.91
ALLETE (ALE) 0.00 36 -69% 83.33
Access National Corporation (ANCX) 0.00 141 28.37
Associated Banc- (ASBC) 0.00 500 26.00
American States Water Company (AWR) 0.00 203 -26% 49.26
Berkshire Hills Ban (BHLB) 0.00 200 35.00
Badger Meter (BMI) 0.00 113 44.25
BT (BT) 0.00 33 30.30
Compania Cervecerias Unidas S.A. (CCU) 0.00 6 -40% 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 159 +156% 106.92
Callon Pete Co Del Com Stk 0.00 488 +40% 10.25
Carnival (CUK) 0.00 39 76.92
Duke Realty Corporation (DRE) 0.00 100 30.00
NIC (EGOV) 0.00 288 -28% 17.36
EastGroup Properties (EGP) 0.00 8 -52% 125.00
Ensign (ENSG) 0.00 457 +32% 21.88
F5 Networks (FFIV) 0.00 182 +8% 126.37
Ferrellgas Partners (FGP) 0.00 657 +2% 4.57
Comfort Systems USA (FIX) 0.00 610 -4% 37.70
Fresenius Medical Care AG & Co. (FMS) 0.00 364 +18% 49.45
Glacier Ban (GBCI) 0.00 201 +356% 34.83
Hancock Holding Company (HBHC) 0.00 76 -60% 52.63
Healthcare Services (HCSG) 0.00 198 -44% 45.45
Home BancShares (HOMB) 0.00 275 25.45
Huron Consulting (HURN) 0.00 20 50.00
IBERIABANK Corporation (IBKC) 0.00 78 -17% 76.92
ICU Medical, Incorporated (ICUI) 0.00 20 150.00
Icahn Enterprises (IEP) 0.00 30 66.67
Independent Bank (INDB) 0.00 61 +32% 65.57
Jack Henry & Associates (JKHY) 0.00 121 -37% 107.44
Kaman Corporation (KAMN) 0.00 90 44.44
Korea Electric Power Corporation (KEP) 0.00 182 +36% 16.48
Kinross Gold Corp New 0.00 6669 4.05
LHC (LHCG) 0.00 74 67.57
Luby's (LUB) 0.00 100 0.00
Matrix Service Company (MTRX) 0.00 128 +146% 7.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1684 1.19
Novavax (NVAX) 0.00 2200 1.36
NorthWestern Corporation (NWE) 0.00 77 +37% 64.94
Realty Income (O) 0.00 92 -73% 54.35
PacWest Ban (PACW) 0.00 167 +21% 47.90
Pinnacle Financial Partners (PNFP) 0.00 63 +200% 63.49
PriceSmart (PSMT) 0.00 119 +7% 84.03
Quality Systems (QSII) 0.00 14 -12% 0.00
RBC Bearings Incorporated (ROLL) 0.00 87 103.45
Star Gas Partners (SGU) 0.00 3460 10.98
Tanger Factory Outlet Centers (SKT) 0.00 276 +190% 25.36
Scotts Miracle-Gro Company (SMG) 0.00 226 -2% 88.50
Smith & Nephew (SNN) 0.00 526 +18% 34.22
Sasol (SSL) 0.00 132 30.30
Standex Int'l (SXI) 0.00 21 -30% 95.24
Systemax (SYX) 0.00 1 -80% 0.00
TransDigm Group Incorporated (TDG) 0.00 6 333.33
Tech Data Corporation (TECD) 0.00 131 99.24
TreeHouse Foods (THS) 0.00 380 -5% 81.58
Texas Pacific Land Trust (TPL) 0.00 20 NEW 300.00
VMware (VMW) 0.00 130 84.62
WestAmerica Ban (WABC) 0.00 89 +67% 56.18
Washington Trust Ban (WASH) 0.00 38 +46% 52.63
Watts Water Technologies (WTS) 0.00 56 -32% 71.43
AMETEK (AME) 0.00 373 +34% 61.66
Natus Medical (BABY) 0.00 448 +51% 37.95
BJ's Restaurants (BJRI) 0.00 66 +88% 30.30
Cass Information Systems (CASS) 0.00 68 -8% 58.82
Ducommun Incorporated (DCO) 0.00 876 NEW 31.96
Enzo Biochem (ENZ) 0.00 2753 10.90
Flowers Foods (FLO) 0.00 124 NEW 16.13
Lydall (LDL) 0.00 52 +205% 57.69
Lattice Semiconductor (LSCC) 0.00 900 6.67
NetGear (NTGR) 0.00 19 52.63
Onebeacon Insurance Group Ltd Cl-a 0.00 240 -45% 16.67
PNM Resources (PNM) 0.00 37 +42% 27.03
Silicon Motion Technology (SIMO) 0.00 46 NEW 43.48
United Natural Foods (UNFI) 0.00 38 26.32
Woodward Governor Company (WGOV) 0.00 26 76.92
Abaxis (ABAX) 0.00 53 -50% 56.60
Abraxas Petroleum (AXAS) 0.00 1000 2.00
Arbor Realty Trust (ABR) 0.00 2789 NEW 8.25
Allegheny Technologies Incorporated (ATI) 0.00 33 30.30
LTC Properties (LTC) 0.00 61 +190% 49.18
Monmouth R.E. Inv (MNRTA) 0.00 220 +218% 13.64
Standard Motor Products (SMP) 0.00 56 -50% 53.57
Cavco Industries (CVCO) 0.00 23 130.43
CONSOLIDATED WATER CO Inc Com Stk 0.00 2225 +69% 12.58
Extreme Networks (EXTR) 0.00 2000 -60% 9.00
First Merchants Corporation (FRME) 0.00 112 +166% 35.71
Ladenburg Thalmann Financial Services (LTS) 0.00 3000 2.33
Ruth's Hospitality (RUTH) 0.00 436 20.64
Rbc Cad Com 0.00 302 -93% 72.85
Superior Energy Services (SPN) 0.00 153 13.07
Alexandria Real Estate Equities (ARE) 0.00 208 120.19
Medallion Financial (TAXI) 0.00 1400 2.14
Anika Therapeutics (ANIK) 0.00 75 -9% 53.33
Cambium Learning (VLCY) 0.00 1717 NEW 5.24
Clearwater Paper (CLW) 0.00 39 51.28
Denison Mines Corp 0.00 844 NEW 0.00
Diamond Hill Investment (DHIL) 0.00 20 200.00
EQT Corporation (EQT) 0.00 219 59.36
Eldorado Gold Corp New 0.00 233 4.29
Endeavour Silver Corp 0.00 3148 3.18
HEICO Corporation (HEI.A) 0.00 66 -52% 60.61
Iamgold Corp 0.00 1798 5.01
Kennedy-Wilson Holdings (KW) 0.00 100 NEW 20.00
National Retail Properties (NNN) 0.00 745 38.93
New Gold Inc Cda 0.00 75 0.00
Pzena Investment Management (PZN) 0.00 954 NEW 10.48
Sierra Wireless Inc 0.00 200 -60% 30.00
SigmaTron International (SGMA) 0.00 2000 -13% 6.50
Teck Resources Ltd cl b 0.00 539 +670% 16.70
Ultra Clean Holdings (UCTT) 0.00 400 NEW 20.00
Hollysys Automation Technolo shs 0.00 200 NEW 15.00
Nabors Industries Ltd shs 0.00 1720 8.14
Validus Holdings Ltd 0.00 108 +24% 55.56
Blackrock Kelso Capital (BKCC) 0.00 2146 7.46
B&G; Foods (BGS) 0.00 582 +6% 36.08
Home Ban (HBCP) 0.00 173 40.46
Manulife Finl Corp 0.00 1215 -14% 18.93
Royal Bank of Scotland (RBS) 0.00 338 5.92
Virtus Investment Partners (VRTS) 0.00 10 100.00
Vanguard Financials ETF (VFH) 0.00 507 +115% 63.12
Boston Properties (BXP) 0.00 304 +35% 121.71
Brandywine Realty Trust (BDN) 0.00 325 NEW 18.46
AECOM Technology Corporation (ACM) 0.00 145 +7% 34.48
CBL & Associates Properties (CBL) 0.00 2258 +69% 8.41
CBOE Holdings (CBOE) 0.00 419 90.69
China North East Petroleum Hldng (NEP) 0.00 225 0.00
CNO Financial (CNO) 0.00 572 -8% 20.98
iShares Russell 3000 Index (IWV) 0.00 196 -86% 142.86
Liberty Property Trust (LRY) 0.00 131 38.17
ONEOK (OKE) 0.00 335 +583% 50.75
Seadrill Limited 0.00 1144 +48% 0.00
Select Medical Holdings Corporation (SEM) 0.00 541 -17% 14.79
Signet Jewelers Limited 0.00 462 -65% 62.77
Simon Property (SPG) 0.00 95 NEW 157.89
Weingarten Realty Investors (WRI) 0.00 1125 30.22
Advantage Oil & Gas Ltd 0.00 2000 7.00
DigitalGlobe (DGI) 0.00 641 32.76
Dollar General (DG) 0.00 528 -93% 71.97
Immunomedics (IMMU) 0.00 2000 NEW 9.00
Sensata Technologies Hldg Bv 0.00 171 +434% 40.94
Spirit AeroSystems Holdings (SPR) 0.00 203 +16% 59.11
Thomson Reuters Corp 0.00 189 47.62
BRF Brasil Foods SA (BRFS) 0.00 268 +13300% 11.19
KAR Auction Services (KAR) 0.00 198 +17% 40.40
Celldex Therapeutics (CLDX) 0.00 260 3.85
Garmin Ltd. 0.00 315 +5% 50.79
iShares Dow Jones US Tele (IYZ) 0.00 175 -95% 34.29
Templeton Dragon Fund (TDF) 0.00 250 20.00
Templeton Global Income Fund (GIM) 0.00 5585 +30% 6.80
DuPont Fabros Technology (DFT) 0.00 50 -53% 60.00
Generac Holdings (GNRC) 0.00 1011 36.60
Nordic American Tanker Shippin 0.00 1099 +17% 6.37
Build-A-Bear Workshop (BBW) 0.00 5 NEW 0.00
LogMeIn (LOGM) 0.00 51 -10% 98.04
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1538 14.30
Retail Opportunity Investments (ROIC) 0.00 113 -50% 17.70
iShares Dow Jones US Utilities (IDU) 0.00 203 +6666% 128.08
Sucampo Pharmaceuticals (SCMP) 0.00 195 +254% 10.26
Powershares DB Base Metals Fund (DBB) 0.00 1000 -91% 16.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 19 -96% 52.63
ZIOPHARM Oncology (ZIOP) 0.00 162 6.17
iShares Dow Jones US Health Care (IHF) 0.00 3 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 475 4.21
QEP Resources (QEP) 0.00 182 10.99
Six Flags Entertainment (SIX) 0.00 240 58.33
Fabrinet shs 0.00 77 +208% 38.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 2142 +18% 11.20
EXACT Sciences Corporation (EXAS) 0.00 50 40.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 446 NEW 33.63
iShares S&P; Latin America 40 Index (ILF) 0.00 157 -69% 31.85
Pebblebrook Hotel Trust (PEB) 0.00 88 +31% 34.09
Trinity Biotech (TRIB) 0.00 109 9.17
Willamette Valley Vineyards (WVVI) 0.00 49 -39% 0.00
CHINA CORD Blood Corp 0.00 690 10.14
Craft Brewers Alliance (HOOK) 0.00 29 -38% 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 987 -52% 25.33
SPECTRUM BRANDS Hldgs Inc 0.00 68 +4% 132.35
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1355 13.28
Allied World Assurance Co New 0.00 127 55.12
Blackrock Strategic Municipal Trust (BSD) 0.00 104 9.62
Cohen & Steers Quality Income Realty (RQI) 0.00 872 12.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 1036 -34% 14.48
Eaton Vance Tax-advntg Glbl Di 0.00 400 17.50
Embraer S A Adr adr 0.00 78 +81% 12.82
First Trust Financials AlphaDEX Fd (FXO) 0.00 970 -18% 28.87
First Trust Large Cap Value Opp Fnd (FTA) 0.00 500 50.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 211 -6% 37.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 480 58.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 400 NEW 62.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 1582 +13% 22.12
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 428 25.70
Invesco Van Kampen Bond Fund (VBF) 0.00 92 21.74
iShares Dow Jones US Consumer Ser. (IYC) 0.00 93 NEW 161.29
SPDR MSCI ACWI ex-US (CWI) 0.00 73 NEW 41.10
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 NEW 26.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 1321 10.60
Unifi Inc 0.00 1 -66% 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 206 NEW 67.96
Beasley Broadcast (BBGI) 0.00 399 10.03
Bryn Mawr Bank (BMTC) 0.00 482 43.57
CoreSite Realty (COR) 0.00 40 +166% 100.00
First Republic Bank/san F 0.00 188 +16% 101.06
Howard Hughes (HHC) 0.00 305 NEW 121.31
Ligand Pharmaceuticals In 0.00 141 +14% 120.57
O'reilly Automotive Inc 0.00 85 +6% 223.53
Ss&c Technologies Holding 0.00 80 37.50
Safeguard Scientifics (SFE) 0.00 163 12.27
Sun Communities (SUI) 0.00 55 90.91
Triangle Capital Corporation (TCAP) 0.00 903 +2% 17.72
Vectren Corporation (VVC) 0.00 37 +48% 54.05
Maiden Holdings Ltd shs 0.00 66 NEW 15.15
Vanguard Pacific ETF (VPL) 0.00 122 65.57
China New Borun (BORN) 0.00 117 -40% 0.00
Kayne Anderson MLP Investment (KYN) 0.00 1000 19.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 4 -99% 0.00
Vanguard Extended Market ETF (VXF) 0.00 314 101.91
Sumitomo Mitsui Financial Grp (SMFG) 0.00 796 7.54
SPDR DJ Wilshire REIT (RWR) 0.00 235 NEW 93.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 2016 4.96
iShares Morningstar Large Growth (JKE) 0.00 238 138.66
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 710 30.99
Jp Morgan Alerian Mlp Index 0.00 94 -97% 31.91
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 263 117.87
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 37.43
Vina Concha y Toro S.A. (VCO) 0.00 5 -28% 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 510 NEW 29.41
PowerShares Intl. Dividend Achiev. (PID) 0.00 713 15.43
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 5300 0.38
First Trust IPOX-100 Index Fund (FPX) 0.00 63 63.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 275 123.64
iShares Barclays Credit Bond Fund (CFT) 0.00 87 NEW 114.94
iShares Lehman Short Treasury Bond (SHV) 0.00 122 106.56
iShares Dow Jones US Energy Sector (IYE) 0.00 154 32.47
iShares Dow Jones US Financial (IYF) 0.00 200 110.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 117 +101% 170.94
iShares Morningstar Small Value (JKL) 0.00 212 -47% 141.51
iShares MSCI Sweden Index (EWD) 0.00 92 NEW 32.61
iShares MSCI Switzerland Index Fund (EWL) 0.00 297 NEW 33.67
iShares S&P; Asia 50 Index Fund (AIA) 0.00 125 NEW 56.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 65 92.31
iShares S&P; Global Energy Sector (IXC) 0.00 337 29.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 237 +137% 109.70
iShares S&P; Global Industrials Sec (EXI) 0.00 100 80.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 38 52.63
iShares S&P; Global Technology Sect. (IXN) 0.00 100 130.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 625 +25% 59.20
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 140 NEW 142.86
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 28 -96% 107.14
First Community Corporation (FCCO) 0.00 1456 21.29
First Majestic Silver Corp 0.00 190 10.53
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1100 -42% 8.18
iShares Morningstar Mid Growth Idx (JKH) 0.00 45 177.78
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 480 12.50
PowerShares DWA Emerg Markts Tech (PIE) 0.00 325 NEW 18.46
WisdomTree Emerging Markets Eq (DEM) 0.00 106 +6% 37.74
Enerplus Corp 0.00 1671 +42% 8.38
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 0.00 398 +19% 17.59
Cheniere Energy Partners (CQP) 0.00 130 30.77
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2113 14.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 150 6.67
Gold Resource Corporation (GORO) 0.00 115 0.00
Goldfield Corporation (GV) 0.00 5777 5.54
John Hancock Preferred Income Fund (HPI) 0.00 245 -2% 20.41
iShares S&P; Global Consumer Staple (KXI) 0.00 96 104.17
MV Oil Trust (MVO) 0.00 443 +3% 6.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 1230 8.13
Nuveen Fltng Rte Incm Opp Fd 0.00 1190 +526% 11.76
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 240 8.33
Pimco Income Strategy Fund (PFL) 0.00 0 NEW 0.00
PowerShares Listed Private Eq. (PSP) 0.00 2715 +101% 12.52
ProShares Credit Suisse 130/30 (CSM) 0.00 96 62.50
Proshares Tr ultrapro qqq 0.00 116 NEW 94.83
SPDR Morgan Stanley Technology (MTK) 0.00 207 72.46
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 275 -97% 14.55
SPDR S&P; Metals and Mining (XME) 0.00 510 NEW 29.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 4000 8.50
Western Asset High Incm Fd I 0.00 180 5.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 77 NEW 64.94
Vanguard Telecommunication Services ETF (VOX) 0.00 85 94.12
BlackRock Ltd. Duration Income Trust (BLW) 0.00 600 15.00
Blackrock Health Sciences Trust (BME) 0.00 430 -32% 37.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 264 7.58
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 180 50.00
First Trust Morningstar Divid Ledr (FDL) 0.00 915 28.42
First Trust Amex Biotech Index Fnd (FBT) 0.00 328 -95% 112.80
Invesco Quality Municipal Inc Trust (IQI) 0.00 2333 -4% 12.86
iShares S&P; Global Financials Sect. (IXG) 0.00 135 66.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 700 14.29
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 350 +2% 17.14
PIMCO Corporate Income Fund (PCN) 0.00 1880 17.55
PIMCO Strategic Global Government Fund (RCS) 0.00 909 9.90
Pimco Municipal Income Fund III (PMX) 0.00 400 12.50
Pioneer Municipal High Income Advantage (MAV) 0.00 1716 11.66
PowerShares Dynamic Indls Sec Port (PRN) 0.00 225 53.33
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 450 -18% 62.22
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 156 +110% 44.87
Putnam Managed Municipal Income Trust (PMM) 0.00 5021 NEW 7.57
Rydex S&P; Equal Weight Materials (RTM) 0.00 63 95.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 450 31.11
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 3 NEW 0.00
Templeton Emerging Markets (EMF) 0.00 283 +316% 14.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 2500 6.00
WisdomTree DEFA (DWM) 0.00 717 51.60
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 217 +80% 41.47
PowerShares Dynamic OTC Portfolio (PWO) 0.00 200 90.00
Penn West Energy Trust 0.00 0 0.00
Fly Leasing (FLY) 0.00 50 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 38 0.00
Blackrock Muniyield Quality Fund (MQY) 0.00 666 15.02
Heritage Commerce (HTBK) 0.00 523 13.38
SPDR S&P; International Dividend (DWX) 0.00 275 NEW 40.00
ProShares UltraShort Euro (EUO) 0.00 1075 NEW 23.26
MFS Government Markets Income Trust (MGF) 0.00 3500 5.14
Mountain Province Diamonds (MDM) 0.00 12000 NEW 3.00
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1926 -9% 15.58
Nuveen Ins Ny Tx Fr Adv Mun 0.00 800 NEW 12.50
Blackrock New York Municipal 2018 Term T (BLH) 0.00 500 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 1925 14.55
Gabelli Convertible & Income Securities (GCV) 0.00 700 NEW 5.71
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 540 NEW 9.26
Nuveen Nj Div Advantage Mun 0.00 1963 13.75
Rydex S&P; Equal Weight Utilities (RYU) 0.00 26 -62% 76.92
SPDR Barclays Capital Mor