Cambridge Investment Research Advisors

Latest statistics and disclosures from Cambridge Investment Research Advisors's latest quarterly 13F-HR filing:

Companies in the Cambridge Investment Research Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 5.14 1.57M +7% 222.06
Vanguard Star Fd Intl Stk Idxf 3.86 5.05M +9% 51.97
iShares S&P; 500 Index (IVV) 2.09 583189 +12% 243.41
Apple (AAPL) 1.88 888900 NEW 144.02
Vanguard Charlotte Fds intl bd idx etf 1.72 2.15M +7% 54.36
Vanguard Total Bond Market ETF (BND) 1.54 1.28M +9% 81.83
Vanguard Short-Term Bond ETF (BSV) 1.45 1.23M +4% 79.85
Vanguard Total Stock Market ETF (VTI) 1.40 763475 +13% 124.45
Vanguard Emerging Markets ETF (VWO) 1.19 1.98M +11% 40.83
SPDR S&P; 500 ETF (SPY) 1.16 327363 +9% 241.80
Vanguard Europe Pacific ETF (VEA) 1.07 1.76M +19% 41.32
Vanguard Extended Market ETF (VXF) 1.05 700378 +6% 102.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.93 459824 +46% 137.64
Exxon Mobil Corporation (XOM) 0.76 643760 -2% 80.73
Berkshire Hathaway (BRK.B) 0.74 297994 NEW 169.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.73 583530 84.53
iShares MSCI EAFE Index Fund (EFA) 0.71 742507 +60% 65.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.71 914221 +5% 52.66
iShares Russell 2000 Index (IWM) 0.68 330396 -13% 140.92
Vanguard Dividend Appreciation ETF (VIG) 0.68 501450 +5% 92.67
Ishares Tr usa min vo 0.66 920309 +4% 48.93
First Trust Horizon Managed Volatility Domestic Etf etf 0.66 2.05M 21.85
Johnson & Johnson (JNJ) 0.64 327795 +2% 132.29
Facebook Inc cl a 0.64 286576 +11% 150.98
AT&T; (T) 0.63 1.14M +10% 37.73
General Electric Company (GE) 0.57 1.44M -3% 27.01
Rydex S&P; Equal Weight ETF (RSP) 0.57 419404 +32% 92.68
Vanguard Long-Term Bond ETF (BLV) 0.57 417858 +4% 93.14
Doubleline Total Etf etf 0.57 789604 +3% 49.21
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.56 1.54M +2% 24.83
Amazon (AMZN) 0.55 38337 NEW 967.99
Procter & Gamble Company (PG) 0.53 411341 87.15
Microsoft Corporation (MSFT) 0.47 464957 +3% 68.93
Vanguard Growth ETF (VUG) 0.47 250561 +19% 127.04
Vanguard High Dividend Yield ETF (VYM) 0.45 390564 78.16
Altria (MO) 0.44 399371 74.47
iShares S&P; MidCap 400 Index (IJH) 0.42 165613 -20% 173.95
iShares S&P; SmallCap 600 Index (IJR) 0.42 405041 +2% 70.11
Vanguard REIT ETF (VNQ) 0.42 346721 -9% 83.23
iShares Lehman Short Treasury Bond (SHV) 0.41 253610 -3% 110.33
Powershares Etf Tr Ii s^p500 low vol 0.41 623412 +8% 44.73
Pfizer (PFE) 0.40 803301 33.59
Walt Disney Company (DIS) 0.38 243315 +6% 106.25
Verizon Communications (VZ) 0.37 560048 -3% 44.66
iShares S&P; 500 Growth Index (IVW) 0.37 181908 +32% 136.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.37 118008 +38% 213.24
Ishares Tr eafe min volat 0.37 368036 +16% 69.24
iShares MSCI Emerging Markets Indx (EEM) 0.35 570880 +22% 41.39
First Trust Large Cap Value Opp Fnd (FTA) 0.35 475954 50.18
Chevron Corporation (CVX) 0.34 223048 +3% 104.33
Vanguard Small-Cap ETF (VB) 0.34 172757 -19% 135.54
Vanguard Consumer Staples ETF (VDC) 0.34 164989 +60% 141.02
C.H. Robinson Worldwide (CHRW) 0.33 331022 68.68
SPDR Gold Trust (GLD) 0.33 187890 +6% 118.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 578476 +7% 39.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.32 173135 +15% 125.12
Fs Investment Corporation 0.32 2.35M +4% 9.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 414918 +6% 50.03
Alphabet Inc Class A cs 0.31 22942 +12% 929.69
Wells Fargo & Company (WFC) 0.30 362201 +4% 55.41
iShares Dow Jones Select Dividend (DVY) 0.30 224580 -5% 92.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 254982 +2% 80.04
Alphabet Inc Class C cs 0.30 22480 +4% 908.72
JPMorgan Chase & Co. (JPM) 0.29 212892 +9% 91.40
iShares Russell 1000 Value Index (IWD) 0.29 168748 116.43
iShares Russell 1000 Growth Index (IWF) 0.29 168217 119.02
Vanguard Large-Cap ETF (VV) 0.29 178360 111.02
Diplomat Pharmacy 0.29 1.32M 14.80
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.29 604165 32.42
Bank of America Corporation (BAC) 0.28 794593 NEW 24.26
Vanguard Mid-Cap ETF (VO) 0.28 135587 +2% 142.52
PowerShares Preferred Portfolio (PGX) 0.28 1.28M +99% 15.11
D First Tr Exchange-traded Fd 0.28 968132 NEW 20.01
3M Company (MMM) 0.27 89000 +5% 208.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.27 634550 +13% 29.25
Home Depot (HD) 0.26 113397 +7% 153.40
International Business Machines (IBM) 0.26 116578 -6% 153.83
Pepsi (PEP) 0.26 155414 +7% 115.49
Visa (V) 0.26 191961 +8% 93.78
SPDR S&P; MidCap 400 ETF (MDY) 0.26 55426 -27% 317.63
Vanguard Value ETF (VTV) 0.25 179039 -7% 96.56
iShares Barclays TIPS Bond Fund (TIP) 0.25 150074 113.43
Cisco Systems (CSCO) 0.24 519599 +5% 31.30
iShares Lehman Aggregate Bond (AGG) 0.24 148173 -10% 109.51
iShares S&P; 1500 Index Fund (ISI) 0.24 293701 +4% 55.42
Vanguard Small-Cap Value ETF (VBR) 0.23 126550 122.91
Coca-Cola Company (KO) 0.22 327968 +6% 44.85
Philip Morris International (PM) 0.22 129341 117.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 122125 +8% 120.51
Financial Select Sector SPDR (XLF) 0.22 601022 +7% 24.67
SPDR S&P; Dividend (SDY) 0.22 165215 88.89
Northrop Grumman Corporation (NOC) 0.21 55177 +72% 256.72
Intel Corporation (INTC) 0.21 429185 +5% 33.74
Merck & Co (MRK) 0.21 221741 +16% 64.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 165658 +12% 87.53
Abbvie 0.21 196238 +10% 72.51
McDonald's Corporation (MCD) 0.20 87138 -10% 153.16
NVIDIA Corporation (NVDA) 0.20 94732 +3% 144.57
Ford Motor Company (F) 0.20 1.21M +7% 11.19
Gilead Sciences (GILD) 0.20 189543 70.78
Vanguard European ETF (VGK) 0.20 250507 +20% 55.14
Schwab Strategic Tr us aggregate b 0.20 266120 +2% 52.25
Fidelity msci info tech i 0.20 317589 +130% 42.72
Global Net Lease 0.20 596913 22.24
Health Care SPDR (XLV) 0.19 163097 +6% 79.24
United Parcel Service (UPS) 0.19 114011 +7% 110.59
Powershares S&p 500 0.19 317989 +7% 40.23
Wal-Mart Stores (WMT) 0.18 163216 -3% 75.68
Boeing Company (BA) 0.18 61892 NEW 197.75
Amgen (AMGN) 0.18 72859 NEW 172.24
Realty Income (O) 0.18 216174 +2% 55.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.18 75746 +61% 157.35
Schwab International Equity ETF (SCHF) 0.18 390585 +13% 31.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 128965 -16% 88.39
Sch Us Mid-cap Etf etf 0.17 233502 +13% 48.16
Duke Energy 0.17 142274 +2% 83.59
BP (BP) 0.16 314447 NEW 34.65
Honeywell International (HON) 0.16 80696 +5% 133.29
Oracle Corporation (ORCL) 0.16 223392 +3% 50.14
Vanguard Small-Cap Growth ETF (VBK) 0.16 72466 -4% 145.72
Vanguard Health Care ETF (VHT) 0.16 72054 147.38
Powershares Exchange 0.16 248394 +6% 43.27
* Proshares Tr S&p 500 Aristo Added 0.16 190287 +8% 57.77
Caterpillar (CAT) 0.15 92003 +6% 107.46
Dow Chemical Company (DOW) 0.15 160796 +8% 63.07
United Technologies Corporation (UTX) 0.15 86127 +9% 122.11
UnitedHealth (UNH) 0.15 53549 +10% 185.42
American Electric Power Company (AEP) 0.15 144689 NEW 69.47
Southern Company (SO) 0.15 210269 +6% 47.88
Technology SPDR (XLK) 0.15 182288 +15% 54.72
Vanguard Mid-Cap Value ETF (VOE) 0.15 96529 -12% 102.87
Schwab Strategic Tr us dividend eq 0.15 228582 +23% 45.10
Victory Portfolios Ii Cemp Us 500 Enha etf 0.15 225329 +18% 44.09
Bristol Myers Squibb (BMY) 0.14 175400 +4% 55.72
Lockheed Martin Corporation (LMT) 0.14 33356 +7% 277.61
Starbucks Corporation (SBUX) 0.14 164579 +3% 58.31
Vanguard Information Technology ETF (VGT) 0.14 68343 +52% 140.83
Vanguard Materials ETF (VAW) 0.14 78360 +92% 121.61
PowerShares Emerging Markets Sovere (PCY) 0.14 325503 +112% 29.27
PowerShares Dynamic Lg.Cap Growth (PWB) 0.14 266085 -2% 35.95
Ishares Inc core msci emkt 0.14 191391 +137% 50.04
First Tr Exchange-traded Fd cmn 0.14 194015 +20% 49.16
Abbott Laboratories (ABT) 0.13 177127 NEW 48.61
Dominion Resources (D) 0.13 118862 +9% 76.63
CVS Caremark Corporation (CVS) 0.13 112803 +6% 80.46
Constellation Brands (STZ) 0.13 45529 +6% 193.72
iShares Russell 3000 Index (IWV) 0.13 63087 +50% 144.02
SPDR Barclays Capital High Yield B (JNK) 0.13 233348 -13% 37.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.13 421291 +11% 21.48
Vareit, Inc reits 0.13 1.08M -5% 8.14
Energy Select Sector SPDR (XLE) 0.12 123573 -10% 64.92
ISHARES TR MSCI Small Cap msci small cap 0.12 146961 +39% 57.84
Rydex S&P; 500 Pure Growth ETF (RPG) 0.12 87015 +18% 94.14
Spdr Ser Tr cmn 0.12 263201 +1768% 30.73
Phillips 66 0.12 99584 +7% 82.69
Alibaba Group Holding Ltd Spon 0.12 58285 +17% 140.89
Comcast Corporation (CMCSA) 0.11 196629 +9% 38.92
Costco Wholesale Corporation (COST) 0.11 45807 +6% 159.93
Kimberly-Clark Corporation (KMB) 0.11 55968 +6% 129.11
General Mills (GIS) 0.11 133861 +5% 55.40
iShares NASDAQ Biotechnology Index (IBB) 0.11 24317 +8% 310.07
iShares S&P; 500 Value Index (IVE) 0.11 71126 -3% 104.95
Utilities SPDR (XLU) 0.11 147729 +20% 51.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 68036 -3% 106.61
First Trust Large Cap Core Alp Fnd (FEX) 0.11 141594 +10% 53.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 68649 -3% 105.30
General Motors Company (GM) 0.11 216776 +9% 34.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 86433 84.49
iShares Dow Jones US Technology (IYW) 0.11 55002 +5% 139.72
First Trust Morningstar Divid Ledr (FDL) 0.11 270878 -24% 28.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.11 118854 +17% 63.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.11 133745 +240% 54.94
Fidelity Comwlth Tr ndq cp idx trk 0.11 31590 +26% 241.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.11 339993 +18% 21.26
Ishares Core Intl Stock Etf core 0.11 135381 +116% 57.36
Fidelity msci hlth care i 0.11 195707 +50% 38.29
Walgreen Boots Alliance 0.11 98339 +33% 78.31
Welltower Inc Com reit 0.11 96567 74.85
MasterCard Incorporated (MA) 0.10 56379 +5% 121.45
Eli Lilly & Co. (LLY) 0.10 85642 +10% 82.30
Stryker Corporation (SYK) 0.10 50975 +5% 138.77
Netflix (NFLX) 0.10 44298 +19% 149.42
Industrial SPDR (XLI) 0.10 95926 +4% 68.10
iShares Gold Trust (IAU) 0.10 576470 +19% 11.94
iShares S&P; 100 Index (OEF) 0.10 61225 +25% 106.90
iShares S&P; SmallCap 600 Growth (IJT) 0.10 44023 -50% 155.94
Alerian Mlp Etf(amlp) 0.10 567798 -10% 11.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 62761 -9% 109.78
First Trust IPOX-100 Index Fund (FPX) 0.10 117494 +11% 59.69
WisdomTree MidCap Dividend Fund (DON) 0.10 67075 +3% 97.76
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 310623 +17% 21.25
Ishares Core Msci Eafe Etf core msci eafe 0.10 108232 +25% 60.89
Gugenheim Bulletshares 2022 Corp Bd 0.10 317337 +13% 21.32
Sch Fnd Us Lg Etf schwb fdt us lg 0.10 197754 +16% 33.82
Healthcare Tr Amer Inc cl a 0.10 218252 31.11
Vaneck Vectors Gold Miners mutual 0.10 298878 +21% 22.08
Wisdomtree Tr emerg mkts div 0.10 216349 +32% 29.99
BlackRock (BLK) 0.09 14825 422.39
Raytheon Company (RTN) 0.09 37407 +13% 161.47
Lowe's Companies (LOW) 0.09 76850 +30% 77.53
priceline.com Incorporated (PCLN) 0.09 3193 +17% 1870.34
Enbridge Inc 0.09 147952 39.81
Enterprise Products Partners 0.09 234124 -3% 27.08
Church & Dwight (CHD) 0.09 119086 51.88
iShares Russell Midcap Index Fund (IWR) 0.09 31105 +3% 192.12
iShares S&P; MidCap 400 Growth (IJK) 0.09 30775 +3% 196.62
iShares Russell Midcap Growth Idx. (IWP) 0.09 59276 -8% 108.07
Vanguard Utilities ETF (VPU) 0.09 53099 +103% 114.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 63310 101.72
Vanguard Energy ETF (VDE) 0.09 70151 -4% 88.49
WisdomTree SmallCap Dividend Fund (DES) 0.09 76252 +12% 80.48
Vanguard Mega Cap 300 Index (MGC) 0.09 73810 +16% 82.89
Schwab U S Broad Market ETF (SCHB) 0.09 102107 -32% 58.46
Schwab Strategic Tr sht tm us tres 0.09 127811 -8% 50.42
Vanguard Scottsdale Fds vng rus2000idx 0.09 55518 -8% 112.74
Wisdomtree Tr intl hedge eqt 0.09 97997 +4% 62.33
Powershares Senior Loan Portfo mf 0.09 254711 +4% 23.14
Ishares High Dividend Equity F 0.09 74530 -4% 83.13
Db-x Msci Eafe Currency-hedged 0.09 195068 30.02
Ishares Inc em mkt min vol 0.09 112307 +9% 55.40
Proshares Tr short s&p 500 ne 0.09 174332 +177% 33.50
Vbi Vaccines 0.09 1.38M 4.35
Waste Management (WM) 0.08 76233 +17% 73.35
Travelers Companies (TRV) 0.08 43422 NEW 126.53
E.I. du Pont de Nemours & Company (DD) 0.08 70963 +10% 80.70
Valero Energy Corporation (VLO) 0.08 82671 +14% 67.46
Aetna (AET) 0.08 36731 +4% 151.83
ConocoPhillips (COP) 0.08 121537 -11% 43.96
Nextera Energy Inc C om 0.08 37859 +3% 140.13
General Dynamics Corporation (GD) 0.08 28136 +6% 198.11
Ventas (VTR) 0.08 80965 69.47
Vanguard Financials ETF (VFH) 0.08 89104 -4% 62.54
Consumer Staples Select Sect. SPDR (XLP) 0.08 96820 +4% 54.94
Tesla Motors (TSLA) 0.08 15372 -13% 361.63
iShares Dow Jones US Consumer Goods (IYK) 0.08 45229 +1005% 121.74
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.08 48267 +4% 118.32
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 37761 -59% 148.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.08 500302 11.38
ProShares Credit Suisse 130/30 (CSM) 0.08 95462 -4% 60.13
iShares S&P; Growth Allocation Fund (AOR) 0.08 124316 +8% 43.61
Schwab U S Small Cap ETF (SCHA) 0.08 80956 -7% 63.91
Schwab Strategic Tr us lrg cap etf 0.08 88483 +6% 57.77
Schwab Strategic Tr 0 0.08 102916 +67% 55.06
Ishares Inc ctr wld minvl 0.08 69065 +8% 79.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.08 258117 +13% 21.30
Dbx Trackers db xtr msci eur 0.08 198698 -23% 27.38
Fidelity msci matls index 0.08 164848 +23% 31.23
First Tr Exchange Traded Fd ft strg incm etf 0.08 109806 -4% 51.01
Kraft Heinz 0.08 65342 +3% 85.64
Chubb 0.08 35857 +8% 145.38
U.S. Ban (USB) 0.07 94517 51.92
Blackstone (BX) 0.07 140923 +19% 33.35
CSX Corporation (CSX) 0.07 83917 54.57
Union Pacific Corporation (UNP) 0.07 46250 108.91
Harris Corporation (HRS) 0.07 42691 +20% 109.09
Emerson Electric (EMR) 0.07 77137 +10% 59.62
McKesson Corporation (MCK) 0.07 26973 +2% 164.53
Colgate-Palmolive Company (CL) 0.07 64643 -6% 74.13
Deere & Company (DE) 0.07 38652 123.59
GlaxoSmithKline (GSK) 0.07 111805 43.12
QUALCOMM (QCOM) 0.07 88225 +6% 55.22
PPL Corporation (PPL) 0.07 116585 -3% 38.66
Celgene Corporation (CELG) 0.07 34439 +11% 129.88
Unilever (UL) 0.07 82998 +9% 54.12
iShares Russell Midcap Value Index (IWS) 0.07 54704 -50% 84.09
iShares Russell 2000 Value Index (IWN) 0.07 41765 118.88
iShares Russell 2000 Growth Index (IWO) 0.07 29763 168.77
Consumer Discretionary SPDR (XLY) 0.07 53968 +11% 89.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 42587 +8% 110.13
iShares Dow Jones US Utilities (IDU) 0.07 36609 +592% 130.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 80060 +68% 62.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.07 164228 +1554% 27.63
Vanguard Mid-Cap Growth ETF (VOT) 0.07 40391 +15% 117.67
Rydex S&P; Equal Weight Technology (RYT) 0.07 37744 -5% 124.79
Ishares Tr s^p aggr all 0.07 93587 +7% 51.79
Citigroup Inc 0.07 68833 +6% 66.89
Wp Carey 0.07 70918 +12% 66.01
Mondelez Int 0.07 102513 +4% 43.19
Powershares Etf Tr Ii s&p600 lovl pt 0.07 112197 +10% 43.63
Powershares Etf Tr Ii var rate pfd por 0.07 169920 +10% 26.16
Ishares Tr core div grwth 0.07 153783 +393% 31.32
Anthem 0.07 26920 NEW 188.15
Medtronic 0.07 51448 -9% 88.75
* Cogint Inc Com stock 0.07 993060 5.05
Corning Incorporated (GLW) 0.06 143914 +5% 30.05
Annaly Capital Management (NLY) 0.06 351940 NEW 12.05
Norfolk Southern (NSC) 0.06 31153 -4% 121.69
Consolidated Edison (ED) 0.06 52729 80.83
Cerner Corporation (CERN) 0.06 57437 -5% 66.47
Cummins (CMI) 0.06 25661 -2% 162.23
PPG Industries (PPG) 0.06 38440 +51% 109.96
Reynolds American (RAI) 0.06 59402 65.05
Sherwin-Williams Company (SHW) 0.06 11864 +4% 350.98
AFLAC Incorporated (AFL) 0.06 54131 NEW 77.68
Allstate Corporation (ALL) 0.06 47974 NEW 88.44
Berkshire Hathaway (BRK.A) 0.06 16 NEW 254687.50
NIKE (NKE) 0.06 71087 59.00
Target Corporation (TGT) 0.06 81242 NEW 52.29
Accenture 0.06 34589 123.68
Clorox Company (CLX) 0.06 31434 133.23
Entergy Corporation (ETR) 0.06 50593 +9% 76.77
iShares Russell 1000 Index (IWB) 0.06 28518 +8% 135.28
Southwest Airlines (LUV) 0.06 67441 62.14
SPDR KBW Regional Banking (KRE) 0.06 71066 -38% 54.95
iShares Silver Trust (SLV) 0.06 254234 +5% 15.71
First Trust DJ Internet Index Fund (FDN) 0.06 41136 NEW 94.73
iShares Dow Jones US Consumer Ser. (IYC) 0.06 25597 +1260% 164.12
PowerShares Build America Bond Portfolio (BAB) 0.06 126436 +25% 29.96
Vanguard Consumer Discretionary ETF (VCR) 0.06 27751 +343% 141.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 37131 +4% 114.35
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 393474 +11% 10.23
WisdomTree LargeCap Dividend Fund (DLN) 0.06 44851 +7% 84.08
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.06 160717 +4% 23.68
First Tr Exchange Traded Fd multi asset di 0.06 194621 +8% 19.29
Pimco Dynamic Credit Income other 0.06 184227 +15% 22.32
*wisdomtreetrusdivdgrtfdadded 0.06 107747 +16% 36.78
Sch Fnd Us Sm Etf schwab fdt us sc 0.06 110695 +14% 34.75
Fidelity msci finls idx 0.06 105379 +2% 36.34
Fidelity msci indl indx 0.06 114726 +39% 34.79
Fidelity consmr staples 0.06 117267 +50% 33.03
Fidelity Con Discret Etf 0.06 124409 +110% 35.50
Monster Beverage Corp Com stock 0.06 85144 49.68
Hp 0.06 248082 +6% 17.48
Polarityte 0.06 183125 NEW 23.11
Time Warner (TWX) 0.05 33561 +5% 100.41
American Express Company (AXP) 0.05 37565 NEW 84.23
Ecolab (ECL) 0.05 25090 -2% 132.76
Lennar Corporation (LEN) 0.05 58234 +11% 53.32
Adobe Systems Incorporated (ADBE) 0.05 25907 +21% 141.43
Automatic Data Processing (ADP) 0.05 31594 NEW 102.46
AmerisourceBergen (ABC) 0.05 35950 NEW 94.52
Novartis AG (NVS) 0.05 39530 +2% 83.48
BB&T; Corporation (BBT) 0.05 75171 NEW 45.42
Texas Instruments Incorporated (TXN) 0.05 46370 +3% 76.92
Weyerhaeuser Company (WY) 0.05 95500 +19% 33.50
Exelon Corporation (EXC) 0.05 87213 -4% 36.07
CoStar (CSGP) 0.05 13165 263.58
Applied Materials (AMAT) 0.05 78739 NEW 41.31
Tesoro Corporation (TSO) 0.05 33892 +22% 93.59
Activision Blizzard (ATVI) 0.05 54550 +9% 57.56
Under Armour (UA) 0.05 143815 -4% 21.76
iShares MSCI EMU Index (EZU) 0.05 82653 +5% 40.33
Quest Diagnostics Incorporated (DGX) 0.05 33104 +12% 111.16
MetLife (MET) 0.05 55943 +2% 54.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 12352 -8% 287.32
HCP (HCP) 0.05 100700 -3% 31.96
Prospect Capital Corporation (PSEC) 0.05 420750 -10% 8.12
DNP Select Income Fund (DNP) 0.05 337651 +6% 11.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 309129 +3% 11.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 23608 -68% 139.83
SPDR MSCI ACWI ex-US (CWI) 0.05 87305 35.66
Opko Health (OPK) 0.05 489443 -2% 6.58
Main Street Capital Corporation (MAIN) 0.05 94577 +6% 38.46
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.05 104501 -39% 31.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.05 15336 +37% 216.29
Nuveen Muni Value Fund (NUV) 0.05 333286 -5% 9.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 74373 +17% 49.61
WisdomTree Emerging Markets Eq (DEM) 0.05 76733 -20% 40.99
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.05 69107 50.30
SPDR DJ Wilshire Small Cap (SLY) 0.05 29997 +42% 123.15
Schwab Emerging Markets Equity ETF (SCHE) 0.05 149406 +29% 24.85
First Trust Health Care AlphaDEX Fd (FXH) 0.05 54892 +14% 66.86
Vanguard Admiral Fds Inc cmn 0.05 26304 121.54
Schwab U S Large Cap Growth ETF (SCHG) 0.05 55025 +19% 63.21
Kinder Morgan Inc. 0.05 192635 -9% 19.16
Ishares Tr fltg rate nt 0.05 63076 -48% 50.92
Pimco Etf Tr 0-5 high yield 0.05 31491 +3% 101.36
Express Scripts Holding 0.05 50575 +8% 63.85
Pimco Total Return Etf totl 0.05 33452 -2% 106.03
First Tr Exchange-traded Fd no amer energy 0.05 132962 -13% 24.55
Columbia Ppty Tr 0.05 140896 -5% 22.38
First Tr Exchange Traded Fd fst low mtg etf 0.05 64891 +120% 52.10
Allergan 0.05 12964 243.06
Proshares Tr Short Russell2000 0.05 72187 +445% 46.28
Paypal Holdings 0.05 62196 +12% 53.67
Horizons Etf Tr I horizons nasdaq 0.05 157320 +3% 23.64
Energy Transfer Partners 0.05 161104 NEW 20.39
National Grid Plc Spon 0.05 53660 NEW 62.82
Compass Minerals International (CMP) 0.04 40449 +50% 65.29
Western Union Company (WU) 0.04 154774 +13% 19.05
PNC Financial Services (PNC) 0.04 22348 124.89
FedEx Corporation (FDX) 0.04 12887 +9% 217.35
IDEXX Laboratories (IDXX) 0.04 17507 +7% 161.42
Paychex (PAYX) 0.04 47520 -7% 56.94
Stanley Black & Decker (SWK) 0.04 17992 +15% 140.73
SYSCO Corporation (SYY) 0.04 59867 +3% 50.33
Hanesbrands (HBI) 0.04 114216 +132% 23.16
Kroger (KR) 0.04 105971 +19% 23.32
Becton, Dickinson and (BDX) 0.04 14181 NEW 195.12
Halliburton Company (HAL) 0.04 67371 42.70
Schlumberger (SLB) 0.04 36701 +4% 65.83
CA (CA) 0.04 88673 +12% 34.47
Tupperware Brands Corporation (TUP) 0.04 34879 70.24
Hershey Company (HSY) 0.04 25047 -6% 107.36
Omni (OMC) 0.04 35211 +14% 82.90
Bce Inc. 0.04 64967 +18% 45.04
Public Service Enterprise (PEG) 0.04 69640 +3% 43.01
Xcel Energy (XEL) 0.04 53762 +6% 45.89
Magna Intl Inc cl a 0.04 61870 +43% 46.32
J.M. Smucker Company (SJM) 0.04 21080 +3% 118.31
Toyota Motor Corporation (TM) 0.04 25669 +15% 105.03
Seagate Technology Com Stk 0.04 70002 -11% 38.76
Skyworks Solutions (SWKS) 0.04 28755 +134% 95.95
Magellan Midstream Partners (MMP) 0.04 35565 +14% 71.28
First Merchants Corporation (FRME) 0.04 61939 40.14
Central Fd Cda Ltd cl a 0.04 240410 -5% 12.32
ONEOK (OKE) 0.04 47131 +59% 52.15
Templeton Global Income Fund (GIM) 0.04 356586 +8% 6.72
Barclays Bank Plc 8.125% Non C pfd 0.04 100114 -2% 26.59
Cohen & Steers Quality Income Realty (RQI) 0.04 193146 -27% 12.59
First Trust Financials AlphaDEX Fd (FXO) 0.04 89261 -53% 28.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 47676 -30% 59.19
PowerShares Fin. Preferred Port. (PGF) 0.04 159777 +3% 19.10
iShares Dow Jones US Financial (IYF) 0.04 23243 -80% 107.52
iShares Dow Jones US Medical Dev. (IHI) 0.04 15391 +144% 166.59
PowerShares High Yld. Dividend Achv (PEY) 0.04 167542 -3% 16.83
Eaton Vance Limited Duration Income Fund (EVV) 0.04 210522 +29% 14.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 54667 +9% 45.55
WisdomTree Total Dividend Fund (DTD) 0.04 29775 85.07
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 32785 +35% 89.31
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 19439 +2% 139.98
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 36614 -24% 69.54
SPDR Dow Jones Global Real Estate (RWO) 0.04 51022 +29% 47.69
SPDR S&P; International Dividend (DWX) 0.04 64877 +5% 39.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 29258 +110% 100.08
PowerShares DWA Devld Markt Tech (PIZ) 0.04 97967 +18% 25.68
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 74910 -6% 34.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 28525 -10% 93.29
Powershares Etf Trust dyna buybk ach 0.04 51802 -3% 53.67
Rydex Etf Trust consumr staple 0.04 23811 +8% 124.73
Schwab Strategic Tr us reit etf 0.04 73835 +2% 41.21
Marathon Petroleum Corp 0.04 47385 -3% 52.34
SELECT INCOME REIT COM SH BEN int 0.04 100770 -4% 24.03
Alps Etf sectr div dogs 0.04 65989 +13% 42.67
Vanguard Malvern Fds strm infproidx 0.04 54774 -3% 49.24
First Tr Exchange Traded Fd senior ln fd 0.04 52914 +16% 48.38
Ishares Tr Msci Usa Momentum Factor 0.04 27460 +67% 88.89
Guggenheim Bulletshares 2020 H mf 0.04 121474 +8% 24.85
Fidelity msci energy idx 0.04 138716 +71% 17.98
Fidelity msci utils index 0.04 72077 +29% 33.77
Vodafone Group New Adr F 0.04 93723 28.73
New Residential Investment 0.04 155034 +63% 15.56
First Trust Iv Enhanced Short 0.04 43350 +149% 60.00
Orbital Atk 0.04 25072 98.36
Xenia Hotels & Resorts 0.04 140287 -9% 19.37
Ishares U S Etf Tr fxd inc bl etf 0.04 26185 +3% 100.48
Wec Energy Group Inc Com stock 0.04 40345 -4% 61.37
Hewlett Packard Enterprise 0.04 178751 +357% 16.59
Mkt Vectors Biotech Etf etf 0.04 21573 125.62
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 77737 +201% 30.91
Agnc Invt Corp Com reit 0.04 118829 -14% 21.29
Ishares Msci Japan 0.04 53715 +5% 53.65
Ggp 0.04 111158 +18% 23.56
China Mobile (CHL) 0.03 36893 +33% 53.10
Taiwan Semiconductor Mfg (TSM) 0.03 66644 +18% 34.96
Bank of New York Mellon Corporation (BK) 0.03 43871 NEW 51.01
People's United Financial (PBCT) 0.03 126626 +3% 17.66
Monsanto Company (MON) 0.03 14669 -3% 118.34
Baxter International (BAX) 0.03 33294 NEW 60.55
Carnival Corporation (CCL) 0.03 32441 -14% 65.57
Genuine Parts Company (GPC) 0.03 21435 +2% 92.75
J.B. Hunt Transport Services (JBHT) 0.03 19829 -4% 91.38
Nucor Corporation (NUE) 0.03 40866 +66% 57.87
Snap-on Incorporated (SNA) 0.03 11852 +5% 158.03
T. Rowe Price (TROW) 0.03 26201 74.20
Ross Stores (ROST) 0.03 30993 -18% 57.72
International Paper Company (IP) 0.03 32770 56.61
Whirlpool Corporation (WHR) 0.03 11434 +35% 191.62
Cincinnati Financial Corporation (CINF) 0.03 30010 +3% 72.44
CenturyLink (CTL) 0.03 81379 -6% 23.88
Thermo Fisher Scientific (TMO) 0.03 12654 +18% 174.49
Diageo (DEO) 0.03 14373 +17% 119.81
HONDA MOTOR (HMC) 0.03 78829 +34% 27.39
Occidental Petroleum Corporation (OXY) 0.03 29440 -7% 59.88
Royal Dutch Shell (RDS.A) 0.03 44319 +20% 53.18
Shinhan Financial (SHG) 0.03 45113 +31% 43.49
KB Financial (KB) 0.03 43220 +28% 50.49
Illinois Tool Works (ITW) 0.03 13524 +13% 143.23
Whole Foods Market (WFMI) 0.03 43080 -15% 42.11
Novo Nordisk A/S (NVO) 0.03 49474 +15% 42.89
Prudential Financial (PRU) 0.03 21649 +25% 108.13
Kellogg Company (K) 0.03 25368 69.46
Dr Pepper Snapple (DPS) 0.03 23331 NEW 91.12
ConAgra Foods (CAG) 0.03 55989 -2% 35.76
Fiserv (FISV) 0.03 15492 122.32
Zimmer Holdings (ZMH) 0.03 13652 -5% 128.41
Delta Air Lines (DAL) 0.03 36407 +12% 53.75
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 154013 -65% 14.45
Illumina (ILMN) 0.03 10447 +298% 173.54
Baidu (BIDU) 0.03 12798 NEW 178.86
Rogers Communications -cl B 0.03 44617 +28% 47.20
Sun Life Financial Inc 0.03 58675 +33% 35.76
Alaska Air (ALK) 0.03 25018 NEW 89.78
Ares Capital Corporation (ARCC) 0.03 132495 -4% 16.38
Lam Research Corporation (LRCX) 0.03 12922 -4% 141.46
Commerce Bancshares (CBSH) 0.03 35972 +2% 56.82
NTT DoCoMo (DCM) 0.03 91797 +27% 23.65
Group Cgi Cad Cl A (usd) 0.03 40415 +34% 51.07
Alliant Energy Corporation (LNT) 0.03 44114 NEW 40.17
Panera Bread Company (PNRA) 0.03 5689 -4% 314.64
Carnival (CUK) 0.03 32459 +29% 66.11
Korea Electric Power Corporation (KEP) 0.03 102950 +30% 17.97
McCormick & Company, Incorporated (MKC) 0.03 23640 -3% 97.50
Smith & Nephew (SNN) 0.03 60388 +27% 34.84
Neogen Corporation (NEOG) 0.03 24655 69.11
Rbc Cad Com 0.03 29627 +81% 72.54
Materials SPDR (XLB) 0.03 39509 53.81
American International (AIG) 0.03 29716 NEW 62.53
iShares Dow Jones US Basic Mater. (IYM) 0.03 23785 +10% 89.34
SPDR S&P; Biotech (XBI) 0.03 26186 +13% 77.18
PowerShares FTSE RAFI US 1000 (PRF) 0.03 18605 -6% 103.36
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 47451 -21% 45.75
iShares MSCI EAFE Value Index (EFV) 0.03 37335 +5% 51.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 48672 44.48
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 84814 +14% 25.59
Industries N shs - a - 0.03 25570 +40% 84.40
iShares Lehman MBS Bond Fund (MBB) 0.03 18334 -40% 106.74
Kayne Anderson MLP Investment (KYN) 0.03 91993 +3% 18.85
Nuveen Equity Premium Income Fund (JPZ) 0.03 168413 +7% 13.85
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 16809 +3% 117.68
ETFS Gold Trust (SGOL) 0.03 16379 +8% 120.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 60320 +125% 32.73
iShares Dow Jones US Energy Sector (IYE) 0.03 49877 35.51
iShares Dow Jones US Healthcare (IYH) 0.03 11486 -66% 166.29
iShares Dow Jones US Industrial (IYJ) 0.03 16858 131.51
PowerShares DWA Emerg Markts Tech (PIE) 0.03 107534 17.26
iShares Russell 3000 Growth Index (IWZ) 0.03 43078 48.19
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 79745 -25% 27.96
Western Asset High Incm Fd I 0.03 295536 7.19
Nuveen Insd Dividend Advantage 0.03 141123 +7% 15.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 34422 +16% 52.18
CurrencyShares Japanese Yen Trust (FXY) 0.03 22203 +22% 85.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 127313 -4% 14.92
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 27754 -4% 62.77
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 121836 +21% 19.02
Reaves Utility Income Fund (UTG) 0.03 56161 +84% 34.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 14471 +6% 119.27
SPDR Barclays Capital Long Term Tr (TLO) 0.03 29264 +124% 72.10
Vanguard Industrials ETF (VIS) 0.03 14719 +6% 128.41
WisdomTree SmallCap Earnings Fund (EES) 0.03 62758 -23% 32.84
WisdomTree MidCap Earnings Fund (EZM) 0.03 53217 -2% 35.80
WisdomTree DEFA (DWM) 0.03 45460 -12% 51.89
Chunghwa Telecom Co Ltd - Adr 0.03 56569 +32% 35.21
Vanguard Total World Stock Idx Fd (VT) 0.03 34672 -17% 67.52
Rydex S&P; Equal Weight Utilities (RYU) 0.03 21414 +2% 84.76
Schwab Strategic Tr intrm trm 0.03 39653 +24% 53.97
Telus Ord 0.03 62938 +29% 34.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.03 75564 +5% 26.39
Vanguard Admiral Fds Inc cmn 0.03 15345 +18% 117.50
American Tower Reit 0.03 16512 +14% 132.33
Delphi Automotive Plc shs 0.03 22131 +28% 87.66
Powershares Exchange 0.03 53709 +24% 32.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 85764 +28% 25.40
Doubleline Income Solutions 0.03 105166 +24% 20.65
Dean Foods Company 0.03 114543 17.00
Sch Fnd Intl Lg Etf 0.03 82661 +18% 28.01
Center Coast Mlp And Infrastructure unit 0.03 188738 +26% 10.95
American Airls 0.03 34013 -2% 50.33
Twitter 0.03 119076 +3% 17.87
Exchange Traded Concepts Tr robo stx glb etf 0.03 52705 +29% 34.29
Ishares Tr core msci euro 0.03 36960 +268% 46.86
Monogram Residential Trust 0.03 211777 -13% 9.71
Lamar Advertising Co-a 0.03 26852 73.59
Powershares Act Mang Comm Fd db opt yld div 0.03 118063 -9% 15.78
Fidelity corp bond etf 0.03 36406 -33% 50.57
National Commerce 0.03 57500 39.55
J P Morgan Exchange Traded F div rtn em eqt 0.03 41657 +21% 52.33
Black Stone Minerals 0.03 130865 15.76
John Hancock Exchange Traded multifactor la 0.03 64195 31.62
Powershares Etf Tr Ii dwa tctl sctr 0.03 74929 -14% 25.18
Broad 0.03 8611 +37% 233.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 40075 +13% 48.68
Powershares Etf Tr Ii dwa tact mlt 0.03 67918 +4% 27.71
Legg Mason Etf Equity Tr low divi etf 0.03 64682 +4% 29.99
Jpm Em Local Currency Bond Etf 0.03 124087 +162% 18.89
Vaneck Vectors Junior Gold Miners Etf etf 0.03 62568 -5% 33.39
Etf Managers Tr purefunds ise cy 0.03 72960 +40% 30.02
Vaneck Vectors Etf Tr morningstar wide 0.03 44955 +3% 39.55
Johnson Controls International Plc equity 0.03 42984 -10% 43.36
Gemphire Therapeutics Inc Com stock 0.03 153064 12.80
Colony Northstar 0.03 128361 +29% 14.09
Huntington Bancshares Incorporated (HBAN) 0.02 116144 +4% 13.52
Hasbro (HAS) 0.02 10953 111.48
Goldman Sachs (GS) 0.02 7463 +10% 221.89
Wells Fargo & Company Non-cum Perpet cnv 0.02 1096 -6% 1311.13
Principal Financial (PFG) 0.02 18631 64.09
Suntrust Banks Inc $1.00 Par Cmn 0.02 18578 +32% 56.73
M&T; Bank Corporation (MTB) 0.02 7405 161.92
Regeneron Pharmaceuticals (REGN) 0.02 2659 -4% 491.16
Teva Pharmaceutical Industries (TEVA) 0.02 36206 +17% 33.23
Archer Daniels Midland Company (ADM) 0.02 40708 NEW 41.37
FirstEnergy (FE) 0.02 35453 -2% 29.17
Cardinal Health (CAH) 0.02 18151 +8% 77.90
Citrix Systems (CTXS) 0.02 14107 -23% 79.61
Cullen/Frost Bankers (CFR) 0.02 15966 -13% 93.89
Edwards Lifesciences (EW) 0.02 12663 NEW 118.22
Microchip Technology (MCHP) 0.02 22007 77.20
Public Storage (PSA) 0.02 6041 +33% 208.57
V.F. Corporation (VFC) 0.02 20626 -2% 57.60
Transocean Ltd. 0.02 158394 +44% 8.23
Morgan Stanley (MS) 0.02 34554 -2% 44.57
Western Digital (WDC) 0.02 12257 +19% 88.60
Las Vegas Sands (LVS) 0.02 17381 +6% 63.86
DaVita (DVA) 0.02 18235 64.77
Darden Restaurants (DRI) 0.02 12021 -19% 90.43
Tyson Foods (TSN) 0.02 20300 -42% 62.61
Eastman Chemical Company (EMN) 0.02 13626 +10% 83.96
AstraZeneca (AZN) 0.02 43223 NEW 34.08
Electronics For Imaging (EFII) 0.02 27694 47.37
Yum! Brands (YUM) 0.02 17510 -4% 73.79
Williams-Sonoma (WSM) 0.02 28760 +7% 48.50
Capital One Financial (COF) 0.02 15161 +8% 82.65
eBay (EBAY) 0.02 33228 +4% 34.91
Fluor Corporation (FLR) 0.02 25796 +10% 45.78
Royal Dutch Shell (RDS.B) 0.02 29231 -2% 54.43
Sanofi-Aventis SA (SNY) 0.02 25073 47.90
Unilever N.V. (UN) 0.02 21811 -4% 55.29
Biogen Idec (BIIB) 0.02 5428 271.37
Danaher Corporation (DHR) 0.02 13234 84.40
TOTAL S.A. (TOT) 0.02 26737 NEW 49.59
Freeport-McMoRan Copper & Gold (FCX) 0.02 97667 +17% 12.01
TJX Companies (TJX) 0.02 23555 +5% 72.17
Anheuser-Busch InBev NV (BUD) 0.02 9825 -9% 110.33
Manpower (MAN) 0.02 12309 NEW 111.63
Brookfield Infrastructure Part 0.02 27223 +5% 40.92
Deluxe Corporation (DLX) 0.02 21319 69.23
United States Oil Fund (USO) 0.02 165130 9.50
New York Community Ban (NYB) 0.02 81064 +43% 13.13
Sempra Energy (SRE) 0.02 14653 +5% 112.74
Fastenal Company (FAST) 0.02 29459 -4% 43.52
Kaiser Aluminum (KALU) 0.02 11795 88.51
Marathon Oil Corporation (MRO) 0.02 87392 +15% 11.85
Donaldson Company (DCI) 0.02 31770 -8% 45.55
Micron Technology (MU) 0.02 44928 +7% 29.87
salesforce (CRM) 0.02 12540 +19% 86.60
Edison International (EIX) 0.02 14266 78.16
Sanderson Farms (SAFM) 0.02 11852 +2% 115.68
Zions Bancorporation (ZION) 0.02 23620 -3% 43.90
Cypress Semiconductor Corporation (CY) 0.02 78781 -3% 13.65
AmeriGas Partners (APU) 0.02 31120 NEW 45.18
Atmos Energy Corporation (ATO) 0.02 14000 NEW 82.93
Chipotle Mexican Grill (CMG) 0.02 3062 -2% 416.07
DTE Energy Company (DTE) 0.02 11154 +6% 105.79
Omega Healthcare Investors (OHI) 0.02 48402 +19% 33.02
Royal Gold Inc 0.02 13481 -4% 78.18
F.N.B. Corporation (FNB) 0.02 81448 +12% 14.16
KLA-Tencor Corporation (KLAC) 0.02 11870 +3% 91.49
Lennox International (LII) 0.02 8601 183.58
Cheniere Energy (LNG) 0.02 22457 +12% 48.72
MFA Mortgage Investments (MFA) 0.02 124907 -4% 8.39
Wabtec Corporation (WAB) 0.02 11157 91.51
Aqua America (WTR) 0.02 39286 -3% 33.29
United States Steel Corporation (X) 0.02 56881 +150% 22.13
Gentex Corporation (GNTX) 0.02 67050 18.97
National Fuel Gas (NFG) 0.02 26072 55.85
Rockwell Automation (ROK) 0.02 6651 -2% 161.93
WGL Holdings (WGL) 0.02 13680 -2% 83.41
Apollo Commercial Real Est. Finance (ARI) 0.02 55049 +6% 18.55
National Retail Properties (NNN) 0.02 30827 39.09
American Water Works (AWK) 0.02 19493 NEW 77.93
Yamana Gold Inc 0.02 431901 +67% 2.43
Dollar General (DG) 0.02 14319 +6% 72.07
Alpine Global Premier Properties Fund (AWP) 0.02 263871 +25% 6.34
iShares Dow Jones US Real Estate (IYR) 0.02 18493 +2% 79.76
SPDR S&P; Homebuilders (XHB) 0.02 40623 +265% 38.52
Templeton Dragon Fund (TDF) 0.02 53176 +8% 20.18
3D Systems Corporation (TDSC) 0.02 85431 +2% 18.71
CurrencyShares Euro Trust (FXE) 0.02 11271 -2% 110.46
LogMeIn (LOGM) 0.02 14084 +4% 104.52
SPDR KBW Insurance (KIE) 0.02 12607 +7% 88.05
Adams Express Company (ADX) 0.02 103210 NEW 14.29
BlackRock Global Opportunities Equity Tr (BOE) 0.02 81495 NEW 13.25
Cohen & Steers infrastucture Fund (UTF) 0.02 57068 +2% 23.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 87494 +11% 13.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 92319 +19% 14.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 107754 -2% 15.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 39129 -4% 37.01
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 25098 -6% 55.62
iShares Russell 3000 Value Index (IWW) 0.02 31873 50.95
iShares Cohen & Steers Realty Maj. (ICF) 0.02 14524 -7% 101.14
iShares MSCI ACWI Index Fund (ACWI) 0.02 24385 +451% 65.49
O'reilly Automotive Inc 0.02 4672 -12% 218.75
Piedmont Office Realty Trust (PDM) 0.02 61623 -4% 21.08
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 13417 105.76
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 13560 -6% 82.30
Kayne Anderson Energy Total Return Fund (KYE) 0.02 106078 +23% 11.12
SPDR DJ Wilshire REIT (RWR) 0.02 18111 +2% 92.98
Ipath Dow Jones-aig Commodity 0.02 56812 NEW 22.67
Jp Morgan Alerian Mlp Index 0.02 45670 +5% 29.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 21477 +36% 64.63
SPDR S&P; International Small Cap (GWX) 0.02 40779 -43% 33.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 11919 +4% 123.58
iShares Barclays Credit Bond Fund (CFT) 0.02 13680 111.70
iShares Morningstar Small Value (JKL) 0.02 10954 140.95
iShares MSCI EAFE Growth Index (EFG) 0.02 18223 +42% 73.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 12447 109.34
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 7606 136.73
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 10742 NEW 95.70
WisdomTree Equity Income Fund (DHS) 0.02 17647 -9% 68.34
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.02 101440 +6% 12.99
iShares Morningstar Mid Core Index (JKG) 0.02 7162 +37% 168.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 11477 +2% 143.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 105234 -7% 15.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 113337 +25% 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.02 179834 +23% 9.37
John Hancock Patriot Premium Div Fund II (PDT) 0.02 70556 16.75
iShares Dow Jones US Financial Svc. (IYG) 0.02 9696 +8% 113.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.02 174700 +22% 7.93
SPDR Morgan Stanley Technology (MTK) 0.02 15819 +7% 72.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 10560 +12% 118.28
Templeton Emerging Markets Income Fund (TEI) 0.02 96430 11.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 21575 -6% 52.00
BlackRock Credit All Inc Trust IV (BTZ) 0.02 86617 NEW 13.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 129594 +5% 8.80
First Trust Amex Biotech Index Fnd (FBT) 0.02 11870 NEW 114.07
Invesco Van Kampen Municipal Trust (VKQ) 0.02 86044 12.83
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 94732 +2% 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 101930 14.04
Nuveen Mun High Income Opp F Com 0.02 87678 +4% 13.42
PIMCO Strategic Global Government Fund (RCS) 0.02 107362 +2% 10.19
PowerShares Dynamic Market (PWC) 0.02 14137 85.52
PowerShares Dynamic Basic Material (PYZ) 0.02 19882 -15% 61.26
PowerShares Dynamic Bldg. & Const. (PKB) 0.02 48228 -21% 29.86
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 29550 +4% 36.21
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.02 21680 -5% 63.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 38080 -58% 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 11133 -21% 113.63
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 28527 +41% 57.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 10698 +9% 108.15
Nuveen Enhanced Mun Value Fd 0.02 80848 -4% 14.35
PowerShares Nasdaq Internet Portfol (PNQI) 0.02 12312 +333% 103.15
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 24412 -16% 46.82
United Sts Brent Oil Fd Lp unit 0.02 98975 +18% 13.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 14944 +13% 69.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 49449 +16% 30.74
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 40793 +2% 37.26
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 31023 -27% 46.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 34642 +5% 42.64
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 92438 +45% 13.07
Rydex Etf Trust s^p500 pur val 0.02 17349 -17% 59.60
Ishares Tr rus200 grw idx 0.02 17342 +18% 64.47
Kayne Anderson Mdstm Energy 0.02 68777 NEW 15.15
Rydex Etf Trust s^psc600 purgr 0.02 12668 -7% 102.86
Spdr Series Trust equity 0.02 39761 +29% 33.25
Vanguard Admiral Fds Inc equity 0.02 10631 +3% 122.85
Vanguard Admiral Fds Inc equity 0.02 15487 101.18
Medley Capital Corporation 0.02 227109 +12% 6.39
Spdr S&p Emerging Mkts Dividen inx 0.02 35663 29.83
Spirit Airlines Inc Com 0.02 26285 +7% 51.66
Ellie Mae Inc. 0.02 13294 NEW 109.90
Indexiq Etf Tr 0.02 44320 +4% 27.10
Global X Etf equity 0.02 64094 +117% 21.69
First Tr Energy Infrastrctr 0.02 64478 +8% 18.78
Spdr Series Trust aerospace def 0.02 22678 +35% 70.42
Doubleline Opportunistic Cr 0.02 59663 +2% 25.23
Retail Properties Of America 0.02 125356 -13% 12.21
Ishares Tr cmn 0.02 48976 -7% 25.26
Tortoise Energy equity 0.02 111731 +14% 13.31
First Tr Exchange Traded Fd nasd tech div 0.02 38813 +31% 31.20
Powershares Etf Trust Ii 0.02 26306 -3% 42.73
Epr Properties 0.02 15581 NEW 71.88
Eaton 0.02 16978 77.81
Blackstone Gso Strategic 0.02 93019 +65% 15.92
Allianzgi Conv & Inc Fd taxable cef 0.02 171246 NEW 6.97
Allianzgi Equity & Conv In 0.02 70971 NEW 19.75
Hannon Armstrong stock 0.02 72370 +9% 22.87
Blackstone Mtg Tr 0.02 40680 -4% 31.59
Quintiles Transnatio Hldgs I 0.02 12946 +13% 89.53
Spirit Realty reit 0.02 147630 -9% 7.41
Intrexon 0.02 67990 -17% 24.09
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 39877 +14% 26.63
Sirius Xm Holdings 0.02 188052 -7% 5.47
Alpine Total Dyn Fd New cefs 0.02 162415 NEW 8.69
Fidelity cmn 0.02 42005 +9% 31.95
Msa Safety Inc equity 0.02 13731 81.20
Voya Prime Rate Trust sh ben int 0.02 225587 +21% 5.38
New York Reit 0.02 171574 -3% 8.64
First Tr Exchange Traded Fd dorsey wright 0.02 65672 +14% 19.64
Pra Health Sciences 0.02 17758 NEW 75.01
Eversource Energy 0.02 27202 +20% 60.69
Wisdomtree Tr eur hdg smlcap 0.02 36545 +10% 29.47
Fidelity msci rl est etf 0.02 45873 +8% 24.22
Tier Reit 0.02 78049 -8% 18.48
Pershing Gold 0.02 450624 +42% 2.79
Victory Cemp Us Eq Income etf 0.02 31646 -16% 43.39
Oppenheimer Rev Weighted Etf small cap rev et 0.02 24415 +22% 66.02
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 34942 +13% 43.87
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 39730 +5% 33.85
Victory Portfolios Ii cemp us discover 0.02 32196 -5% 41.43
Nuveen Barclays Shrt Term Muni bdfund 0.02 33419 -2% 48.51
Under Armour Inc Cl C 0.02 75228 +10% 20.17
Market Vectors Etf Tr Pfd Sec 0.02 62508 +6% 20.17
Vaneck Vectors Etf Tr fallen angel hg 0.02 54130 +38% 29.63
Columbia Emerging Markets Consumer Etf etf 0.02 61272 +56% 26.11
Corecivic 0.02 56079 +4% 27.59
Mortgage Reit Index real 0.02 24668 +40% 46.38
Ishares Msci United Kingdom Index etf 0.02 36041 +33% 33.32
L3 Technologies 0.02 6134 +7% 167.10
Smith & Wesson Holding Corpora 0.02 51476 -2% 22.17
Bioverativ Inc Com equity 0.02 18229 NEW 60.18
Altaba 0.02 22831 NEW 54.49
Packaging Corporation of America (PKG) 0.01 7510 +7% 111.45
* Barrick Gold Corp 0.01 47371 NEW 15.92
Cognizant Technology Solutions (CTSH) 0.01 13959 -6% 66.41
Melco Crown Entertainment (MPEL) 0.01 16281 +6% 22.48
Lear Corporation (LEA) 0.01 6218 -6% 142.01
Infosys Technologies (INFY) 0.01 31310 +3% 15.01
Owens Corning (OC) 0.01 9627 +122% 66.90
CMS Energy Corporation (CMS) 0.01 11005 +16% 46.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 13529 +27% 39.69
Broadridge Financial Solutions (BR) 0.01 10126 75.55
CME (CME) 0.01 7466 +10% 125.23
Hartford Financial Services (HIG) 0.01 9613 -28% 52.53
Progressive Corporation (PGR) 0.01 20917 -8% 44.08
Charles Schwab Corporation (SCHW) 0.01 14126 -28% 42.97
Starwood Property Trust (STWD) 0.01 20037 -18% 22.41
State Street Corporation (STT) 0.01 8617 -4% 89.71
Assurant (AIZ) 0.01 6483 +2% 103.66
Fidelity National Information Services (FIS) 0.01 8235 +61% 85.37
CVB Financial (CVBF) 0.01 38220 22.42
Lincoln National Corporation (LNC) 0.01 5119 67.59
Discover Financial Services (DFS) 0.01 9205 -6% 62.14
Equifax (EFX) 0.01 5573 -16% 137.45
Canadian Natl Ry Co 0.01 8656 81.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 5261 84.58
Devon Energy Corporation (DVN) 0.01 17897 -6% 31.96
Tractor Supply Company (TSCO) 0.01 13522 +16% 54.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6383 128.94
Martin Marietta Materials (MLM) 0.01 4304 +6% 222.58
Sony Corporation (SNE) 0.01 17721 NEW 38.20
CBS Corporation (CBS) 0.01 10617 +12% 63.77
Great Plains Energy Incorporated (GXP) 0.01 13337 +20% 29.32
Ameren Corporation (AEE) 0.01 14892 NEW 54.66
Brookfield Asset Management (BAM.A) 0.01 12536 +4% 39.25
Pulte (PHM) 0.01 17117 -21% 24.54
Apache Corporation (APA) 0.01 21275 NEW 47.94
Bank of Hawaii Corporation (BOH) 0.01 4553 NEW 83.02
CarMax (KMX) 0.01 8878 +2% 63.08
Carter's (CRI) 0.01 7851 +5% 88.91
Coach (COH) 0.01 8879 -18% 47.30
Continental Resources (CLR) 0.01 12008 -22% 32.31
Curtiss-Wright (CW) 0.01 3900 -6% 91.79
Digital Realty Trust (DLR) 0.01 7414 -3% 112.89
Franklin Resources (BEN) 0.01 15069 -11% 44.79
Hawaiian Electric Industries (HE) 0.01 28710 32.39
Kohl's Corporation (KSS) 0.01 24576 +30% 38.66
Leggett & Platt (LEG) 0.01 12020 -8% 52.50
Lumber Liquidators Holdings (LL) 0.01 14071 +20% 25.09
Mattel (MAT) 0.01 22082 +14% 21.51
Newmont Mining Corporation (NEM) 0.01 20666 +6% 32.37
Pitney Bowes (PBI) 0.01 40048 15.11
Polaris Industries (PII) 0.01 8523 92.22
Rollins (ROL) 0.01 12538 -7% 40.68
Royal Caribbean Cruises Ltd. 0.01 7723 +14% 109.28
Ryder System (R) 0.01 6099 +4% 71.98
W.W. Grainger (GWW) 0.01 3155 +37% 180.67
Watsco, Incorporated (WSO) 0.01 2542 154.21
Brown-Forman Corporation (BF.B) 0.01 7914 48.65
Global Payments (GPN) 0.01 9066 +159% 90.34
Molson Coors Brewing Company (TAP) 0.01 5193 +4% 86.27
Boston Scientific Corporation (BSX) 0.01 26421 -3% 27.71
Nordstrom (JWN) 0.01 16935 +4% 47.83
C.R. Bard (BCR) 0.01 1774 NEW 316.23
Harley-Davidson (HOG) 0.01 14426 +4% 54.00
Tiffany & Co. (TIF) 0.01 4213 -21% 93.76
Vulcan Materials Company (VMC) 0.01 3130 -7% 126.84
Briggs & Stratton Corporation (BGG) 0.01 17027 NEW 24.08
CACI International (CACI) 0.01 4048 +58% 125.00
Electronic Arts (ERTS) 0.01 4793 -16% 105.78
Avista Corporation (AVA) 0.01 8052 42.47
Newell Rubbermaid (NWL) 0.01 13566 -19% 53.59
Laboratory Corp. of America Holdings (LH) 0.01 3750 -9% 154.13
Cooper Companies (COO) 0.01 3527 +6% 239.30
Analog Devices (ADI) 0.01 11402 NEW 77.79
Foot Locker (FL) 0.01 11660 +8% 49.31
Xilinx (XLNX) 0.01 14431 +2% 64.31
Masco Corporation (MAS) 0.01 10269 +36% 38.17
National-Oilwell Var (NOV) 0.01 11691 -26% 32.93
JetBlue Airways Corporation (JBLU) 0.01 32883 +8% 22.84
La-Z-Boy Incorporated (LZB) 0.01 22278 32.50
MDU Resources (MDU) 0.01 13314 26.21
Agrium Inc. 0.01 9665 NEW 90.53
Pier 1 Imports (PIR) 0.01 78985 +68% 5.19
Interpublic Group of Companies (IPG) 0.01 15318 24.61
Synopsys (SNPS) 0.01 8608 +88% 72.96
Rockwell Collins (COL) 0.01 6996 +11% 105.06
Waters Corporation (WAT) 0.01 2025 183.70
Campbell Soup Company (CPB) 0.01 15668 -3% 52.14
Potash Corp. Of Saskatchewan I 0.01 40480 +14% 16.30
Air Products & Chemicals (APD) 0.01 4770 NEW 142.98
Goodyear Tire & Rubber Company (GT) 0.01 10358 -6% 34.95
MSC Industrial Direct (MSM) 0.01 6882 86.02
Wolverine World Wide (WWW) 0.01 13931 NEW 28.00
Gartner (IT) 0.01 2825 +13% 123.54
Anadarko Petroleum Corporation (APC) 0.01 14487 NEW 45.35
CIGNA Corporation (CI) 0.01 3629 +7% 167.26
Credit Suisse Group AG (CS) 0.01 23911 +29% 14.60
Hess (HES) 0.01 14734 +17% 43.84
Intuitive Surgical (ISRG) 0.01 1044 -45% 935.82
Marsh & McLennan Companies (MMC) 0.01 6676 +57% 77.89
Maxim Integrated Products (MXIM) 0.01 17911 -6% 44.89
Parker-Hannifin Corporation (PH) 0.01 3320 -2% 159.94
Praxair (PX) 0.01 5799 -8% 132.61
Rio Tinto (RIO) 0.01 11821 +2% 42.30
Symantec Corporation (SYMC) 0.01 16800 +19% 28.27
Agilent Technologies Inc C ommon 0.01 8505 -7% 59.26
Williams Companies (WMB) 0.01 27843 +4% 30.28
Shire (SHPGY) 0.01 4149 +4% 165.34
VCA Antech (WOOF) 0.01 4052 92.30
PG&E; Corporation (PCG) 0.01 10930 +7% 66.33
Buckeye Partners (BPL) 0.01 15398 63.90
Henry Schein (HSIC) 0.01 2182 +4% 182.86
EOG Resources (EOG) 0.01 10727 -16% 90.52
Marriott International (MAR) 0.01 9241 +3% 100.31
Markel Corporation (MKL) 0.01 587 +4% 976.15
National Beverage (FIZZ) 0.01 9339 +101% 93.59
Fifth Third Ban (FITB) 0.01 38331 25.96
Hospitality Properties Trust (HPT) 0.01 18391 -16% 29.14
Dollar Tree (DLTR) 0.01 6880 -2% 69.91
FactSet Research Systems (FDS) 0.01 2176 NEW 166.36
D.R. Horton (DHI) 0.01 29171 +63% 34.55
AutoZone (AZO) 0.01 1345 NEW 570.26
Westar Energy (WR) 0.01 16913 +2% 53.04
Big Lots (BIG) 0.01 14620 NEW 48.29
Dynex Capital (DX) 0.01 56344 -4% 7.10
Dover Corporation (DOV) 0.01 8392 -2% 80.20
NewMarket Corporation (NEU) 0.01 875 +3% 460.57
Old Republic International Corporation (ORI) 0.01 27773 +3% 19.52
Overstock (OSTK) 0.01 29786 +61% 16.32
Chesapeake Energy Corporation (CHK) 0.01 87803 -4% 4.97
First Solar (FSLR) 0.01 19725 +6% 39.90
PACCAR (PCAR) 0.01 7018 -9% 65.97
Pioneer Natural Resources (PXD) 0.01 4032 159.47
Robert Half International (RHI) 0.01 12723 +3% 47.94
Roper Industries (ROP) 0.01 2542 231.71
Varian Medical Systems (VAR) 0.01 3501 -3% 103.11
Gra (GGG) 0.01 4536 NEW 109.35
MercadoLibre (MELI) 0.01 1398 NEW 251.07
Meredith Corporation (MDP) 0.01 9376 +18% 59.41
CNA Financial Corporation (CNA) 0.01 7490 +12% 48.73
Domino's Pizza (DPZ) 0.01 1950 +13% 211.79
Carlisle Companies (CSL) 0.01 6131 95.42
Wynn Resorts (WYNN) 0.01 3945 -18% 134.09
Toro Company (TTC) 0.01 13267 -17% 69.27
Cedar Fair (FUN) 0.01 9369 +7% 72.05
PICO Holdings (PICO) 0.01 32698 +43% 17.49
Lexington Realty Trust (LXP) 0.01 36035 +48% 9.91
Rite Aid Corporation (RAD) 0.01 164597 +16% 2.95
Advanced Micro Devices (AMD) 0.01 70425 NEW 12.48
NetEase (NTES) 0.01 1647 +10% 300.55
MAXIMUS (MMS) 0.01 9125 +44% 62.68
Invesco Ltd shs 0.01 12955 35.20
BGC Partners (BGCP) 0.01 33143 -42% 12.64
CF Industries Holdings (CF) 0.01 14715 +14% 27.93
Dycom Industries (DY) 0.01 10354 +12% 89.53
Humana (HUM) 0.01 2095 +4% 240.57
Insight Enterprises (NSIT) 0.01 11907 +57% 39.98
KapStone Paper and Packaging (KS) 0.01 25697 +4% 20.62
Key (KEY) 0.01 48505 18.74
Ship Finance Intl Ltd 0.01 48083 -2% 13.60
Steel Dynamics (STLD) 0.01 14717 35.81
STMicroelectronics N.V. (STM) 0.01 50720 +117% 14.37
Transcanada Corp 0.01 7591 47.69
Wabash National Corporation (WNC) 0.01 24766 +50% 21.97
Western Alliance Bancorporation (WAL) 0.01 9702 -72% 49.17
Amedisys (AMED) 0.01 10735 NEW 62.79
Black Hills Corporation (BKH) 0.01 5736 NEW 67.47
EZ (EZPW) 0.01 55402 +59% 7.71
International Bancshares Corporation (IBOC) 0.01 12774 -11% 35.07
Macquarie Infrastructure Company (MIC) 0.01 9597 -20% 78.36
PennantPark Investment (PNNT) 0.01 57319 -5% 7.40
AllianceBernstein Holding (AB) 0.01 20293 +25% 23.65
Align Technology (ALGN) 0.01 4204 NEW 150.10
Cognex Corporation (CGNX) 0.01 5592 +41% 84.94
Chemed Corp Com Stk 0.01 3955 +24% 204.55
CenterPoint Energy (CNP) 0.01 21946 -5% 27.39
Cirrus Logic (CRUS) 0.01 7509 -2% 62.72
Concho Resources (CXO) 0.01 3590 -17% 121.45
Enbridge Energy Partners (EEP) 0.01 27303 +6% 16.01
Essex Property Trust (ESS) 0.01 1843 +5% 257.19
Energy Transfer Equity (ETE) 0.01 41717 -6% 17.95
First Financial Bankshares (FFIN) 0.01 16179 44.19
Forestar (FOR) 0.01 35679 +44% 17.15
GameStop (GME) 0.01 22495 -23% 21.60
Hormel Foods Corporation (HRL) 0.01 26924 +6% 34.10
Ingersoll-rand Co Ltd-cl A 0.01 10898 +5% 91.39
Medical Properties Trust (MPW) 0.01 65065 -2% 12.86
Northwest Bancshares (NWBI) 0.01 29254 15.62
Plains All American Pipeline (PAA) 0.01 38206 -3% 26.28
Park National Corporation (PRK) 0.01 3542 103.61
SCANA Corporation (SCG) 0.01 11456 -4% 67.04
Spectra Energy Partners (SEP) 0.01 10130 -2% 42.94
Skechers USA (SKX) 0.01 13302 -23% 29.47
Sun Hydraulics Corporation (SNHY) 0.01 13061 NEW 42.65
Suburban Propane Partners (SPH) 0.01 38761 23.79
Trinity Industries (TRN) 0.01 23751 -7% 28.04
Textron (TXT) 0.01 13703 -6% 47.07
United Bankshares (UBSI) 0.01 15048 +63% 39.21
UGI Corporation (UGI) 0.01 8771 -20% 48.46
Unitil Corporation (UTL) 0.01 11344 +46% 48.31
AK Steel Holding Corporation (AKS) 0.01 61145 NEW 6.57
Alexion Pharmaceuticals (ALXN) 0.01 5562 NEW 121.72
British American Tobac (BTI) 0.01 7426 68.54
Cal-Maine Foods (CALM) 0.01 14565 -11% 39.62
Chicago Bridge & Iron Company N.V. (CBI) 0.01 21812 -6% 19.71
Ciena Corporation (CIEN) 0.01 26062 +74% 25.02
Centene Corporation (CNC) 0.01 6212 NEW 79.85
Cree (CREE) 0.01 16017 -15% 24.66
MGM Resorts International. (MGM) 0.01 17994 +53% 31.29
Molina Healthcare (MOH) 0.01 6692 NEW 69.19
Shenandoah Telecommunications Company (SHEN) 0.01 20831 -29% 30.72
Tyler Technologies (TYL) 0.01 3148 175.67
Universal Health Realty Income Trust (UHT) 0.01 6131 NEW 79.60
Vector (VGR) 0.01 20655 -4% 21.30
A. O. Smith Corporation (AOS) 0.01 7874 -2% 56.39
American States Water Company (AWR) 0.01 8824 NEW 47.37
Bk Nova Cad Com (usd) 0.01 6655 NEW 60.11
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3398 +3% 109.18
Crawford & Company (CRD.B) 0.01 57942 +44% 9.30
CorVel Corporation (CRVL) 0.01 11596 +45% 47.43
First Commonwealth Financial (FCF) 0.01 68476 NEW 12.68
Ferrellgas Partners (FGP) 0.01 89372 +2% 4.58
Hancock Holding Company (HBHC) 0.01 7087 +17% 48.96
Icahn Enterprises (IEP) 0.01 6924 +24% 51.70
Investors Real Estate Trust (IRET) 0.01 95291 +5% 6.21
Jack Henry & Associates (JKHY) 0.01 6068 +24% 103.82
Kansas City Southern (KSU) 0.01 6929 -16% 104.63
LHC (LHCG) 0.01 10552 +33% 67.85
Owens & Minor (OMI) 0.01 21990 +14% 32.20
Scotts Miracle-Gro Company (SMG) 0.01 9636 +2% 89.46
S&T; Ban (STBA) 0.01 22649 35.85
TreeHouse Foods (THS) 0.01 6822 81.65
Albemarle Corporation (ALB) 0.01 3660 NEW 105.46
AMETEK (AME) 0.01 6340 NEW 60.57
Anixter International (AXE) 0.01 6691 NEW 78.16
PC Connection (PCCC) 0.01 18653 +52% 27.07
Builders FirstSource (BLDR) 0.01 37003 +34% 15.32
Erie Indemnity Company (ERIE) 0.01 4970 +4% 125.15
HEALTHSOUTH (HLS) 0.01 10797 -4% 48.44
LTC Properties (LTC) 0.01 11616 +6% 51.39
MainSource Financial (MSFG) 0.01 13918 33.48
iRobot Corporation (IRBT) 0.01 4979 -3% 84.15
Senior Housing Properties Trust (SNH) 0.01 44722 +2% 20.44
Tor Dom Bk Cad Com 0.01 20104 -2% 50.39
Bank Of Montreal Cadcom Npv 0.01 13703 NEW 73.41
Brocade Communications Systems (BRCD) 0.01 28460 12.61
Hercules Technology Growth Capital (HTGC) 0.01 58246 -4% 13.24
iShares MSCI Hong Kong Index Fund (EWH) 0.01 27891 +22% 23.41
National Health Investors (NHI) 0.01 5805 -2% 79.24
Apollo Investment (AINV) 0.01 96877 -13% 6.39
Chase Corporation (CCF) 0.01 4074 -13% 106.77
EQT Corporation (EQT) 0.01 9668 +3% 58.54
ePlus (PLUS) 0.01 7515 +186% 74.12
iShares Dow Jones US Home Const. (ITB) 0.01 15806 +65% 33.91
Scripps Networks Interactive (SNI) 0.01 13465 68.33
B&G; Foods (BGS) 0.01 22364 -12% 35.59
Suncor Energy Inc New 0.01 11804 +7% 29.23
SPDR S&P; Retail (XRT) 0.01 11011 -5% 40.69
Manulife Finl Corp 0.01 44838 +8% 18.76
Ball Corporation (BLL) 0.01 16206 NEW 42.21
iShares MSCI Brazil Index (EWZ) 0.01 11420 +26% 34.15
Oclaro (OCLR) 0.01 44633 9.34
Pinnacle West Capital Corporation (PNW) 0.01 5922 85.11
ProShares Ultra Russell2000 (UWM) 0.01 2925 NEW 120.34
Simon Property (SPG) 0.01 3212 +8% 161.89
Bank Of America Corporation preferred 0.01 580 NEW 1262.07
PowerShares DB US Dollar Index Bullish (UUP) 0.01 16932 +33% 24.75
SPDR KBW Bank (KBE) 0.01 12630 +8% 43.55
Spirit AeroSystems Holdings (SPR) 0.01 15304 57.96
Thomson Reuters Corp 0.01 11487 +24% 46.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 15878 53.91
Garmin Ltd. 0.01 19548 +55% 51.05
iShares Dow Jones US Tele (IYZ) 0.01 10942 -71% 32.26
Rydex Russell Top 50 ETF (XLG) 0.01 3251 +56% 171.02
Cardiovascular Systems (CSII) 0.01 23585 +53% 32.22
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 14763 -5% 25.88
Capital Southwest Corporation (CSWC) 0.01 30097 16.08
Carrols Restaurant (TAST) 0.01 50300 +37% 12.25
Generac Holdings (GNRC) 0.01 21597 36.12
Valeant Pharmaceuticals Int (VRX) 0.01 39866 -14% 17.31
Nxp Semiconductors N V 0.01 9257 -24% 109.43
iShares Dow Jones Transport. Avg. (IYT) 0.01 2615 +4% 172.08
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 18077 +20% 31.92
Barclays Bk Plc Ipsp croil etn 0.01 136360 +3% 4.86
KKR & Co (KKR) 0.01 45376 -4% 18.60
Six Flags Entertainment (SIX) 0.01 16845 -4% 59.60
PowerShares Water Resources (PHO) 0.01 28461 -9% 26.98
EXACT Sciences Corporation (EXAS) 0.01 11505 +10% 35.38
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 17916 -54% 33.60
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 8368 +6% 41.71
SPDR S&P; China (GXC) 0.01 6376 89.24
Douglas Dynamics (PLOW) 0.01 12458 +4% 32.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 79414 NEW 5.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 69806 +50% 12.94
BlackRock Enhanced Capital and Income Fd (CII) 0.01 40736 -14% 14.90
Calamos Strategic Total Return Fund (CSQ) 0.01 29232 -3% 11.73
Clearbridge Energy Mlp Fd Inc( 0.01 43884 15.27
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 36247 +7% 20.77
Eaton Vance Short Duration Diversified I (EVG) 0.01 63471 +6% 14.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 9397 +68% 38.63
First Trust Tech AlphaDEX Fnd (FXL) 0.01 13605 43.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 17391 -55% 21.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 12321 +4% 36.04
Hldgs Inc 0.01 4677 +8% 75.26
iShares Dow Jones U.S. Index Fund (IYY) 0.01 5683 +9% 121.24
Gabelli Dividend & Income Trust (GDV) 0.01 28448 +28% 21.83
CoreSite Realty (COR) 0.01 3903 NEW 103.51
Financial Engines (FNGN) 0.01 12475 +52% 36.63
Government Properties Income Trust (GOV) 0.01 30359 +5% 18.31
Invesco Mortgage Capital (IVR) 0.01 20384 -16% 16.73
iShares MSCI Canada Index (EWC) 0.01 28255 -12% 26.76
Kayne Anderson Energy Development (KED) 0.01 24009 -5% 18.12
Sun Communities (SUI) 0.01 6425 87.63
Univest Corp. of PA (UVSP) 0.01 21138 NEW 29.95
York Water Company (YORW) 0.01 22071 34.84
Vanguard Pacific ETF (VPL) 0.01 14971 +17% 65.79
Motorola Solutions (MSI) 0.01 11266 86.72
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 6822 -8% 102.32
Franco-Nevada Corporation (FNV) 0.01 5349 +9% 72.16
MFS Charter Income Trust (MCR) 0.01 68337 8.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 79622 5.07
iShares Morningstar Large Core Idx (JKD) 0.01 4189 -11% 146.34
iShares Morningstar Large Growth (JKE) 0.01 5354 -2% 139.15
iShares Morningstar Large Value (JKF) 0.01 5065 95.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 19185 +8% 28.46
Royce Value Trust (RVT) 0.01 23980 -7% 14.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 6793 +30% 77.14
SPDR DJ International Real Estate ETF (RWX) 0.01 11042 +5% 38.13
iShares Russell Microcap Index (IWC) 0.01 5576 +80% 88.95
iShares MSCI Australia Index Fund (EWA) 0.01 18281 +36% 21.66
PowerShares DB Agriculture Fund (DBA) 0.01 36763 19.86
ETFS Silver Trust (SIVR) 0.01 25287 16.21
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 15030 NEW 45.58
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 35402 -8% 20.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 11263 -32% 54.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 7806 NEW 45.61
iShares S&P; Asia 50 Index Fund (AIA) 0.01 6987 NEW 57.11
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 3575 NEW 99.02
iShares S&P; Global Energy Sector (IXC) 0.01 24171 +6% 31.03
iShares S&P; Global Technology Sect. (IXN) 0.01 7430 130.96
iShares S&P; Global Telecommunicat. (IXP) 0.01 7576 +23% 58.47
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 4878 +15% 144.73
Tortoise Energy Infrastructure (TYG) 0.01 30366 +34% 30.40
Enterprise Ban (EBTC) 0.01 11414 NEW 35.57
SPDR EURO STOXX 50 ETF (FEZ) 0.01 17887 NEW 38.46
America First Tax Exempt Investors (ATAX) 0.01 66650 5.96
BlackRock Floating Rate Income Trust (BGT) 0.01 35826 NEW 13.96
Eaton Vance Senior Income Trust (EVF) 0.01 109771 +10% 6.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 43939 +12% 16.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 16257 -30% 29.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 60017 13.41
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 56299 -6% 12.01
iShares S&P; Global Consumer Staple (KXI) 0.01 5174 -17% 102.24
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 31660 +10% 21.95
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 74678 +9% 5.40
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 33793 +3% 12.72
Nuveen Floating Rate Income Fund (JFR) 0.01 38220 +210% 11.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 90293 +29% 10.40
Pimco Municipal Income Fund II (PML) 0.01 46164 +4% 13.15
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 28570 -7% 19.85
WisdomTree Earnings 500 Fund (EPS) 0.01 10515 -9% 83.31
WisdomTree Total Earnings Fund (EXT) 0.01 4680 -22% 85.47
Wisdomtree Tr em lcl debt fd 0.01 20847 -42% 37.94
United Sts Commodity Index F 0.01 21978 +7% 38.49
Targa Res Corp 0.01 14450 +11% 45.19
Vanguard Telecommunication Services ETF (VOX) 0.01 6357 +5% 91.87
BlackRock Ltd. Duration Income Trust (BLW) 0.01 44043 -6% 15.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 33058 +2% 14.82
BlackRock Municipal Income Trust II (BLE) 0.01 30111 +6% 15.28
Blackrock MuniEnhanced Fund (MEN) 0.01 63580 11.92
Claymore S&P; Global Water Index (CGW) 0.01 17818 +14% 32.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 17555 +271% 53.49
Invesco Quality Municipal Inc Trust (IQI) 0.01 78947 12.74
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 9311 +45% 65.08
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 21195 -2% 16.09
Pimco CA Muni. Income Fund II (PCK) 0.01 49767 10.19
PIMCO High Income Fund (PHK) 0.01 113228 +5% 8.75
PIMCO Short Term Mncpl (SMMU) 0.01 7968 -2% 49.95
PowerShares Dynamic Tech Sec (PTF) 0.01 18090 +11% 45.94
PowerShares Dynamic Indls Sec Port (PRN) 0.01 14230 -24% 53.48
PowerShares Dynamic Utilities (PUI) 0.01 12742 NEW 27.47
PowerShares Aerospace & Defense (PPA) 0.01 17148 +39% 45.89
PowerShares DB Oil Fund (DBO) 0.01 92228 +35% 8.07
PowerShares Insured Nati Muni Bond (PZA) 0.01 21472 -66% 25.43
Putnam Managed Municipal Income Trust (PMM) 0.01 47389 -7% 7.51
Putnam Municipal Opportunities Trust (PMO) 0.01 27565 -9% 12.52
SPDR S&P; World ex-US (GWL) 0.01 32134 +8% 29.13
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 8938 -87% 45.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 29875 -6% 13.36
Western Asset Global High Income Fnd (EHI) 0.01 73422 10.07
WisdomTree Int Real Estate Fund (DRW) 0.01 19230 -22% 29.43
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 13102 64.49
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 33204 13.37
BlackRock Core Bond Trust (BHK) 0.01 28187 NEW 13.87
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 32120 -13% 12.89
Sprott Physical Gold Trust (PHYS) 0.01 89114 -44% 10.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 31070 NEW 13.00
Proshares Tr rafi lg sht fd 0.01 22598 +5% 37.79
Pembina Pipeline Corp 0.01 23955 -5% 33.10
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 24638 +20% 33.97
Nuveen Ins Ny Tx Fr Adv Mun 0.01 54449 -3% 13.11
Cohen and Steers Global Income Builder (INB) 0.01 45947 +50% 9.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 21885 +12% 27.19
Invesco Insured Municipal Income Trust (IIM) 0.01 60690 +3% 15.18
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 9638 57.69
First Tr High Income L/s Fd 0.01 21272 NEW 17.25
Blackrock Build America Bond Trust (BBN) 0.01 20875 -12% 22.90
PowerShares Dynamic Heathcare Sec (PTH) 0.01 12580 +16% 62.00
WisdomTree DEFA Equity Income Fund (DTH) 0.01 9527 +9% 41.78
First Trust Energy AlphaDEX Fd (FXN) 0.01 35576 -4% 13.32
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 24030 +3% 35.37
First Trust S&P; REIT Index Fund (FRI) 0.01 22105 +27% 23.25
Rydex S&P; Equal Weight Health Care (RYH) 0.01 4707 +57% 174.00
inv grd crp bd 0.01 8103 +48% 105.15
Sprott Physical Silver Tr tr unit 0.01 72511 6.32
MiMedx (MDXG) 0.01 54251 +3% 14.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 21141 +5% 33.63
BlackRock MuniYield Investment Fund (MYF) 0.01 34600 +9% 15.66
Advisorshares Tr bny grwth adr 0.01 11330 46.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 43223 -37% 22.60
First Tr Exchange Traded Fd dj glbl divid 0.01 36021 24.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 8916 +31% 50.58
Ishares Tr 2017 s^p amtfr 0.01 26299 -10% 27.23
Ishares Tr rus200 idx etf 0.01 6635 -10% 55.76
Ishares Tr s^p gtfidx etf 0.01 6409 +7% 61.32
Pimco Etf Tr 25yr+ zero u s 0.01 4753 +4% 117.19
Powershares Etf Tr Ii s^p smcp it po 0.01 10261 +20% 73.97
Powershares Etf Trust dyn semct port 0.01 13381 +2% 41.70
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 3542 +6% 133.82
Vanguard Scottsdale Fds vng rus1000grw 0.01 4617 +11% 121.72
Vanguard Russell 1000 Value Et 0.01 4639 +6% 101.10
Claymore/zacks Mid-cap Core Etf cmn 0.01 10140 +9% 60.26
Ishares Tr cmn 0.01 7496 100.32
Schwab Strategic Tr cmn 0.01 18068 -43% 50.20
Vanguard Admiral Fds Inc cmn 0.01 6273 +14% 127.85
U.s. Concrete Inc Cmn 0.01 4486 78.47
Rydex Etf Trust equity 0.01 21494 -80% 39.50
Vanguard Admiral Fds Inc equity 0.01 8506 +7% 113.92
Rydex Etf Trust russ midca 0.01 7099 59.73
Huntington Ingalls Inds. Inc. 0.01 4834 +249% 186.18
USD.001 Central Pacific Financial Co 0.01 14135 31.48
Alj Regional Hldgs Inc 0.01 140500 NEW 3.20
HCA HOLDINGS Inc 0.01 5687 -23% 87.22
Preferred Apartment Communitie 0.01 26308 +10% 15.74
Fairpoint Communications Inc 0.01 38052 +37% 15.66
Fortis Inc 0.01 14164 -7% 35.09
Nuveen Energy Mlp Total Return etf 0.01 29059 +7% 13.21
Avenue Income Cr Strat Com 0.01 46667 NEW 13.91
Powershares Kbw Etf equity 0.01 17041 +21% 37.26
Claymore Guggenheim Strategic 0.01 27722 21.14
Mosaic Co New 0.01 33402 +22% 22.84
Stag Industrial Inc Com 0.01 14359 +30% 27.58
Ngl Energy Partners Lp Com Uni 0.01 40232 13.99
Hollyfrontier Corp 0.01 30556 +13% 27.46
Pandora Media Inc 0.01 67649 +5% 8.91
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 7451 NEW 55.29
First Tr Exch Trd Alphadex sml cp grw alp 0.01 11192 -90% 38.51
Spdr Series Trust cmn 0.01 14587 +33% 56.83
Nuveen Sht Dur Cr Opp Fd 0.01 21348 17.47
Cys Investments 0.01 96979 +14% 8.41
Kemper Corp Del 0.01 15800 38.61
First Trust Cloud Computing Et 0.01 14200 +42% 39.51
Dunkin' Brands Group 0.01 9293 -4% 55.10
Fortune Brands 0.01 8369 -76% 65.24
Brookfield Global Listed 0.01 36054 -3% 13.76
D Ishares 0.01 8289 -8% 46.81
Xylem 0.01 6164 55.48
Expedia 0.01 5815 -6% 148.93
Teucrium Wheat Fund mutual fund 0.01 43888 -5% 7.84
Flexshares Tr mornstar upstr 0.01 19169 +2% 28.59
Gamco Global Gold Natural Reso 0.01 127355 5.51
SYNERGY PHARMACEUTICALS 0.01 149075 -5% 4.45
Spdr Short-term High Yield mf 0.01 27218 -11% 27.96
Us Silica Hldgs 0.01 21161 NEW 35.49
Aon 0.01 4125 132.85
D Spdr Index Shs Fds 0.01 11172 +84% 71.79
Natural Health Trends Cor 0.01 23322 +35% 27.87
Ingredion Incorporated 0.01 3820 -4% 119.11
Pimco Dynamic Incm Fund 0.01 31132 +18% 30.19
Oaktree Cap 0.01 7679 +13% 46.62
Claymore Etf gug blt2017 hy 0.01 28068 -45% 25.72
Direxion Shs Etf Tr nas100 eql wgt 0.01 19269 +222% 39.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 37753 23.15
Palo Alto Networks 0.01 4625 -3% 133.84
Ryman Hospitality Pptys 0.01 7844 +53% 64.00
Mplx 0.01 13831 +2% 33.40
Workday Inc cl a 0.01 5542 +2% 97.08
First Tr Mlp & Energy Income 0.01 64438 +16% 15.43
Stone Hbr Emerg Mkts Tl 0.01 45350 15.26
Allianzgi Nfj Divid Int Prem S cefs 0.01 30099 13.09
Ishares Inc msci frntr 100 0.01 20451 28.56
Prudential Gl Sh Dur Hi Yld 0.01 34337 +30% 14.85
Ishares Tr core strm usbd 0.01 12637 +3% 50.25
L Brands 0.01 9486 -2% 53.87
Blackrock Multi-sector Incom other 0.01 45996 -50% 18.13
Zoetis Inc Cl A 0.01 12285 -4% 62.35
Global X Fds globx supdv us 0.01 30299 NEW 25.38
Newfleet Multi-sector Income E 0.01 11218 +26% 48.76
Metropcs Communications 0.01 5830 +30% 60.55
Highland Fds i hi ld iboxx srln 0.01 32721 +51% 18.40
Ishares Morningstar 0.01 15026 -5% 25.62
Spdr Ser Tr cmn 0.01 8170 +56% 92.29
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 10288 +82% 36.84
Insys Therapeutics 0.01 37885 +4% 12.64
Ssga Active Etf Tr blkstn gsosrln 0.01 15900 +78% 47.42
Direxion Shs Etf Tr all cp insider 0.01 13541 +123% 39.73
Flaherty & Crumrine Dyn Pfd shs 0.01 19947 +20% 26.32
Global Brass & Coppr Hldgs I 0.01 14720 +60% 30.57
Ply Gem Holdings 0.01 27817 +53% 17.94
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 30466 -11% 13.10
First Tr Inter Duration Pfd & Income Fd 0.01 15719 24.81
Ishares S&p Amt-free Municipal 0.01 26550 25.46
Dbx Etf Tr infrstr rev fd 0.01 17983 +116% 26.58
Biotelemetry 0.01 10361 NEW 33.49
Flexshares Tr intl qltdv idx 0.01 27062 +8% 25.16
Physicians Realty Trust 0.01 50408 20.14
Fireeye 0.01 28180 +76% 15.22
Ishares Msci Usa Quality Facto invalid 0.01 7216 +55% 74.42
Wisdomtree Tr em mkts dvd gr 0.01 16811 +83% 24.03
Kkr Income Opportunities Fd 0.01 23763 +28% 17.51
Intercontinentalexchange 0.01 8871 65.95
Powershares Etf Trust Ii glbl st hi yld 0.01 18169 NEW 24.27
Catchmark Timber Tr Inc cl a 0.01 31562 +10% 11.37
Veeva Sys Inc cl a 0.01 5737 -17% 61.36
Gaming & Leisure Pptys 0.01 15014 NEW 37.70
Ishares Tr 0-5yr hi yl cp 0.01 9712 +35% 47.88
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 37552 +18% 24.66
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 11427 -8% 50.23
Dynagas Lng Partners 0.01 24000 NEW 15.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 27234 25.34
One Gas 0.01 5665 +3% 69.73
American Cap Sr Floating 0.01 31270 NEW 12.86
I Shares 2019 Etf 0.01 21688 25.50
First Tr Exchange Traded Fd rba indl etf 0.01 34347 +17% 23.70
Voya Global Eq Div & Pr Opp Fd 0.01 87985 +46% 7.56
Bluerock Residential Growth Re 0.01 61858 +119% 12.88
Ishares Tr hdg msci eafe 0.01 33349 +31% 28.43
Grubhub 0.01 8254 NEW 43.62
Arista Networks 0.01 3153 NEW 149.70
Paycom Software 0.01 8271 NEW 68.43
Trinseo S A shs 0.01 9580 +62% 68.68
Arrow Dow Jones Global Yield Etf etf 0.01 39720 18.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 37758 +46% 15.81
Kite Rlty Group Tr 0.01 41428 -13% 18.92
Dws Municipal Income Trust 0.01 36690 -10% 13.49
Cdk Global Inc equities 0.01 9584 NEW 62.08
Synchrony Financial 0.01 15359 +124% 29.82
Diversified Real Asset Inc F 0.01 28423 17.45
Green Ban 0.01 18236 19.41
J P Morgan Exchange Traded F div rtn glb eq 0.01 13658 +70% 57.48
Bio-techne Corporation 0.01 3992 +8% 117.48
Tekla Life Sciences sh ben int 0.01 41360 -11% 20.84
Suno 0.01 13826 +17% 30.59
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.01 20316 +28% 25.40
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 28206 +19% 25.17
Proshares Invt Grade Etf etf/closed end 0.01 11345 +16% 76.51
Crown Castle Intl 0.01 5616 +25% 100.25
Ubs Group Ag 0.01 24915 -11% 16.98
Enova Intl 0.01 33676 +56% 14.85
Nuveen Global High Inc Fd 0.01 59854 +69% 16.87
Nuveen Dow 30 Dyn Overwrite shs 0.01 25267 16.50
Proshares Tr short qqq 0.01 18715 +7% 40.45
Neff Corp-class A 0.01 28553 +47% 19.02
Iron Mountain 0.01 11622 +98% 34.33
Tree 0.01 3803 +39% 172.23
Qorvo 0.01 7526 63.38
Williams Partners L P 0.01 12621 +2% 40.09
Miller Howard High Inc Eqty 0.01 66397 +14% 13.46
J P Morgan Exchange Traded F div rtn int eq 0.01 14467 +50% 56.20
Reality Shs Etf Tr divs etf 0.01 28606 25.55
Ishares Tr Dec 2020 0.01 14332 NEW 25.54
Mylan Nv 0.01 15398 -4% 38.84
Proshares Tr mdcp 400 divid 0.01 14996 +28% 51.48
Ishares Tr ibnd dec21 etf 0.01 14270 NEW 25.02
Proshares Tr russ 2000 divd 0.01 16025 -36% 54.48
Energizer Holdings 0.01 19084 -5% 48.00
Shopify Inc cl a 0.01 7672 NEW 86.94
Edgewell Pers Care 0.01 11153 +3% 76.03
Allergan Plc pfd conv ser a 0.01 455 -9% 868.13
Chemours 0.01 10296 +36% 37.88
Care Cap Properties 0.01 13415 -3% 26.69
Fqf Tr 0.01 25970 +174% 29.23
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 15953 +72% 51.34
Nexpoint Credit Strategies Fund 0.01 37779 +25% 21.78
Fqf Tr o shs ftse eur 0.01 15816 -5% 24.79
J P Morgan Exchange Traded F jpmorgan diver 0.01 8845 +24% 65.35
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 7197 56.27
Hubbell 0.01 4657 113.16
Oppenheimer Rev Weighted Etf large cap rev et 0.01 13799 +36% 46.45
Exterran 0.01 15415 +64% 26.73
Square Inc cl a 0.01 19795 +95% 23.44
Arris 0.01 12893 28.00
Victory Portfolios Ii cemp developed e 0.01 29891 +15% 32.59
Victory Portfolios Ii cemp us 500 vola 0.01 10810 +3% 44.13
Real Estate Select Sect Spdr 0.01 19606 -8% 32.18
Victory Portfolios Ii cemp us sm cap v 0.01 12708 +45% 42.49
Spdr Ser Tr sp500 high div 0.01 11590 +6% 35.29
Dentsply Sirona 0.01 13832 64.85
Wisdomtree Cboe S&p 500 Putwri 0.01 16935 +8% 28.99
Vanguard Whitehall Fds Inc intl dvd etf 0.01 14076 +118% 61.67
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.01 14557 NEW 30.23
S&p Global 0.01 4026 -11% 146.05
Market Vectors Global Alt Ener 0.01 16954 +53% 59.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 27314 -14% 23.91
Market Vectors Etf Tr Oil Svcs 0.01 19784 +17% 24.77
Vanguard Int High Dvd Yld In exchange traded funds 0.01 14448 +23% 62.57
First Tr Exchange Traded Fd Vi dorsey wright 0.01 28717 -10% 23.12
Vaneck Vectors Semiconductor Etf semiconductor 0.01 8004 +70% 81.83
Wisdomtree Tr currncy int eq 0.01 23726 -22% 28.45
Charter Communications Inc New Cl A cl a 0.01 1671 +48% 336.92
Vaneck Vectors Amt-free Shrt M bdfund 0.01 22942 17.48
* Tronc Inc Com stock 0.01 36548 +64% 12.89
Hertz Global Holdings 0.01 30912 NEW 11.48
Vaneck Vectors Etf Tr bdc income etf 0.01 28638 +26% 18.37
Rfdi etf 0.01 15498 +5% 60.14
Triton International 0.01 12161 +3% 33.47
Dell Technologies Inc Class V equity 0.01 5870 -10% 61.16
Barings Corporate Investors 0.01 42085 15.09
* Firstcash Inc Com stock 0.01 10181 +42% 58.34
Alcoa 0.01 15373 NEW 32.65
Arconic Inc Com stock 0.01 38764 -6% 22.65
Ishr Msci Singapore 0.01 17098 23.63
Fidelity divid etf risi 0.01 27405 +37% 28.24
Gramercy Property Trust 0.01 26077 29.72
Yum China Holdings 0.01 15247 +20% 39.42
Lamb Weston Hldgs 0.01 16157 -6% 44.07
Great Elm Cap 0.01 50669 10.62
Brookfield Real Assets Incom shs ben int 0.01 37482 +42% 23.18
Blackrock Debt Strat Fd 0.01 85582 -17% 11.54
Sba Communications Corp Com stock 0.01 5867 -3% 134.82
Elkhorn Etf Tr lunt lw vl/hig 0.01 27102 30.59
Snap Inc cl a 0.01 38836 +32% 17.77
Dxc Technology 0.01 4686 NEW 76.82
Wheaton Precious Metals Corp C Om stock 0.01 44604 NEW 19.86
Xerox 0.01 18581 NEW 28.74
* America Movil Sab De Cv spon adr l shs 0.00 10113 15.92
Petroleo Brasileiro SA (PBR) 0.00 11535 -20% 7.98
Vale (VALE) 0.00 24738 NEW 8.73
HSBC Holdings (HBC) 0.00 5489 +5% 46.46
Genworth Financial (GNW) 0.00 76666 -23% 3.77
Two Harbors Investment (TWO) 0.00 25527 -4% 9.91
Arthur J. Gallagher & Co. (AJG) 0.00 3674 -3% 57.16
Ameriprise Financial (AMP) 0.00 1760 -5% 127.27
Northern Trust Corporation (NTRS) 0.00 3383 -8% 97.25
Affiliated Managers (AMG) 0.00 1542 NEW 166.02
Cabot Oil & Gas Corporation (COG) 0.00 9917 +2% 25.11
Republic Services (RSG) 0.00 4821 63.68
Via (VIA.B) 0.00 6620 -5% 33.53
BioMarin Pharmaceutical (BMRN) 0.00 2345 NEW 90.83
AES Corporation (AES) 0.00 11246 NEW 11.12
Bed Bath & Beyond (BBBY) 0.00 8247 NEW 30.44
Brown & Brown (BRO) 0.00 7708 -9% 43.07
Cameco Corporation 0.00 10440 NEW 9.10
Copart (CPRT) 0.00 6293 NEW 31.78
Cracker Barrel Old Country Store (CBRL) 0.00 2001 167.42
H&R; Block (HRB) 0.00 9794 NEW 30.94
Hologic (HOLX) 0.00 4700 NEW 45.32
Host Hotels & Resorts (HST) 0.00 10385 NEW 18.30
J.C. Penney Company (JCP) 0.00 15396 -7% 4.68
Mercury General Corporation (MCY) 0.00 4632 +5% 53.97
NetApp (NTAP) 0.00 5189 +3% 40.08
RPM International (RPM) 0.00 4972 -13% 54.51
Sonoco Products Company (SON) 0.00 4021 -4% 51.48
Avery Dennison Corporation (AVY) 0.00 2348 NEW 88.16
Best Buy (BBY) 0.00 4315 NEW 57.24
Simpson Manufacturing (SSD) 0.00 5261 43.72
Akamai Technologies (AKAM) 0.00 5358 +32% 49.83
Regions Financial Corporation (RF) 0.00 17917 +6% 14.62
Autoliv (ALV) 0.00 2283 NEW 109.94
Mid-America Apartment (MAA) 0.00 3184 +5% 105.21
Nokia Corporation (NOK) 0.00 35401 +47% 6.16
United Rentals (URI) 0.00 2404 +49% 112.73
Equity Residential (EQR) 0.00 4905 -22% 65.85
Manitowoc Company (MTW) 0.00 34431 +8% 6.01
Mohawk Industries (MHK) 0.00 976 -23% 241.80
Universal Health Services (UHS) 0.00 1732 NEW 121.82
Unum (UNM) 0.00 6999 -7% 46.58
WellCare Health Plans (WCG) 0.00 1884 +21% 179.41
Red Hat (RHT) 0.00 3279 -12% 95.76
Casey's General Stores (CASY) 0.00 2964 +7% 107.29
Integrated Device Technology (IDTI) 0.00 9007 -2% 25.76
NiSource (NI) 0.00 11636 25.35
Arrow Electronics (ARW) 0.00 3485 NEW 78.34
Cemex SAB de CV (CX) 0.00 26709 +44% 9.44
Telefonica S.A. (TEF) 0.00 13643 10.41
Encana Corp C om 0.00 13847 -30% 8.81
Torchmark Corporation (TMK) 0.00 3517 -14% 76.49
Staples (SPLS) 0.00 29730 -18% 10.06
Patterson Companies (PDCO) 0.00 5453 -9% 46.95
Stericycle (SRCL) 0.00 3220 -16% 76.40
Jacobs Engineering (JEC) 0.00 4689 54.38
NuStar GP Holdings (NSH) 0.00 10181 -21% 24.46
Valley National Ban (VLY) 0.00 21817 -4% 11.83
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 4767 -12% 70.07
USG Corporation (USG) 0.00 8218 NEW 28.96
Barclays (BCS) 0.00 26356 NEW 10.59
Sturm, Ruger & Company (RGR) 0.00 4202 NEW 62.11
Hovnanian Enterprises (HOV) 0.00 14350 2.79
Balchem Corporation (BCPC) 0.00 3614 NEW 77.75
Discovery Communications (DISCA) 0.00 11632 +2% 25.79
PDL BioPharma (PDLI) 0.00 41122 -10% 2.48
Frontier Communications (FTR) 0.00 273953 +62% 1.16
Arch Capital Group Ltd 0.00 2515 -3% 93.44
Fifth Street Finance (FSC) 0.00 17704 4.86
Enbridge Energy Management (EEQ) 0.00 13764 -25% 15.40
MFS Intermediate Income Trust (MIN) 0.00 69589 4.33
Whiting Petroleum Corporation (WLL) 0.00 61346 +12% 5.51
Avis Budget (CAR) 0.00 8233 NEW 27.33
ACCO Brands Corporation (ABD) 0.00 17562 11.67
Amphenol Corporation (APH) 0.00 3478 NEW 73.89
Goldcorp Inc New 0.00 21983 +38% 12.92
Mueller Water Products (MWA) 0.00 21883 +8% 11.70
SeaChange International (SEAC) 0.00 16400 -10% 2.68
Juniper Networks (JNPR) 0.00 7736 -21% 27.92
Tenne (TEN) 0.00 4126 -33% 57.93
NutriSystem (NTRI) 0.00 4318 52.11
Celanese Corporation (CE) 0.00 2701 94.78
Clean Energy Fuels (CLNE) 0.00 27710 -9% 2.53
Compass Diversified Holdings (CODI) 0.00 15051 17.47
ESCO Technologies (ESE) 0.00 5609 59.73
Harte-Hanks (HHS) 0.00 12000 1.00
VAALCO Energy (EGY) 0.00 19855 0.96
Cliffs Natural Resources (CLF) 0.00 43774 -36% 6.92
Community Health Systems (CYH) 0.00 14218 9.99
Flextronics International Ltd Com Stk 0.00 11354 -6% 16.29
Hecla Mining Company (HL) 0.00 36464 -2% 5.10
Huntsman Corporation (HUN) 0.00 8530 -42% 25.79
Medifast (MED) 0.00 5172 41.38
Tsakos Energy Navigation Ltd 0.00 21279 4.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10756 NEW 8.37
BHP Billiton (BHP) 0.00 6480 NEW 35.65
Community Bank System (CBU) 0.00 5960 +6% 55.70
Celadon (CGI) 0.00 10725 NEW 3.17
Cibc Cad Com 0.00 4165 +20% 81.15
Capital Product 0.00 56216 -20% 3.40
Deutsche Bank Ag-registered 0.00 11065 17.80
Douglas Emmett (DEI) 0.00 7581 38.25
Energy Recovery (ERII) 0.00 20550 NEW 8.27
Exelixis (EXEL) 0.00 13573 NEW 24.61
Fulton Financial (FULT) 0.00 15522 19.01
InterDigital (IDCC) 0.00 2796 77.25
Intuit (INTU) 0.00 2189 NEW 132.94
NuStar Energy (NS) 0.00 7197 -3% 46.69
Oge Energy Corp (holding Co) Com Stk 0.00 8668 +8% 34.84
Banco Santander, S.A. (STD) 0.00 41637 +9% 6.70
TC Pipelines (TCLP) 0.00 3987 -6% 54.93
Ternium S.A. (TX) 0.00 7250 NEW 28.14
West Pharmaceutical Services (WST) 0.00 3373 +31% 94.57
Cimarex Energy Co 0.00 2408 +24% 93.85
Akorn (AKRX) 0.00 8648 NEW 33.53
Alliance Resource Partners (ARLP) 0.00 10703 18.87
General Cable Corporation (BGC) 0.00 10012 16.38
Randgold Resources (GOLD) 0.00 3004 88.55
Golden Star Cad Com (usd) 0.00 323765 -10% 0.65
IDA (IDA) 0.00 3620 +19% 85.36
Lululemon Athletica Inc 0.00 4481 -23% 59.58
Novagold Resources Inc Cad Com 0.00 18077 NEW 4.54
Neustar (NSR) 0.00 6009 NEW 33.28
Old Dominion Freight Line (ODFL) 0.00 2490 -9% 95.18
PAN AMERICAN SILVER CORP CAN Com 0.00 11253 NEW 16.80
United Microelectronics (UMC) 0.00 16351 NEW 2.45
Agnico Com 0.00 5251 NEW 45.13
Associated Banc- (ASBC) 0.00 10941 NEW 25.23
Calgon Carbon Corporation (CCC) 0.00 10813 -7% 15.07
City Holding Company (CHCO) 0.00 3100 -32% 65.81
Chemical Financial Corporation (CHFC) 0.00 5622 +3% 48.38
Exponent (EXPO) 0.00 5120 -2% 58.20
Extra Space Storage (EXR) 0.00 2814 -16% 78.18
Lloyds TSB (LYG) 0.00 91361 NEW 3.54
Open Text Corp Com 0.00 8911 31.53
Permian Basin Royalty Trust (PBT) 0.00 17755 -2% 8.67
Tanger Factory Outlet Centers (SKT) 0.00 8871 +18% 25.93
VMware (VMW) 0.00 2653 -51% 87.45
Southern Copper Corporation (SCCO) 0.00 7274 +12% 34.64
Abraxas Petroleum (AXAS) 0.00 30500 NEW 1.61
Idera Pharmaceuticals (IDRA) 0.00 18000 1.72
Middlesex Water Company (MSEX) 0.00 5224 NEW 39.62
Endeavour Silver Corp 0.00 10110 -27% 3.07
Intrepid Potash (IPI) 0.00 25359 NEW 2.25
M.D.C. Holdings (MDC) 0.00 8502 35.29
Mesa Laboratories (MLAB) 0.00 1465 -11% 143.34
New Gold Inc Cda 0.00 14661 -21% 3.21
Orchids Paper Products Company (TIS) 0.00 15594 -2% 12.95
Research Frontiers (REFR) 0.00 17700 -20% 1.30
Sierra Wireless Inc 0.00 8224 NEW 28.09
Nabors Industries Ltd shs 0.00 11957 -6% 8.11
Blackrock Kelso Capital (BKCC) 0.00 15971 NEW 7.51
Ceragon Networks Ltd. 0.00 10735 2.52
John B. Sanfilippo & Son (JBSS) 0.00 3433 +24% 63.21
Westport Innovations Com New 0.00 10638 NEW 2.35
ProShares Ultra QQQ (QLD) 0.00 2028 NEW 115.38
Seadrill Limited 0.00 423641 -20% 0.36
USA Technologies (USAT) 0.00 13453 NEW 5.20
Sensata Technologies Hldg Bv 0.00 5052 NEW 42.76
Spectrum Pharmaceuticals (SPPI) 0.00 36715 7.46
Bank Of America Corp w exp 10/201 0.00 20000 NEW 0.80
Jpmorgan Chase & Co. w exp 10/201 0.00 5200 NEW 50.38
BioTime (BTIM) 0.00 20605 +5% 3.15
BlackRock Income Trust (BKT) 0.00 23895 +14% 6.36
Putnam Master Int. Income (PIM) 0.00 15679 +3% 4.66
Oasis Petroleum (OAS) 0.00 16513 -7% 8.05
Polymet Mining Corp 0.00 33590 0.60
Achillion Pharmaceuticals (ACHN) 0.00 23130 +3% 4.58
Amarin Corporation (AMRN) 0.00 17336 NEW 4.04
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 17849 -9% 14.01
ZIOPHARM Oncology (ZIOP) 0.00 42430 NEW 6.22
iShares Dow Jones US Health Care (IHF) 0.00 2077 +2% 148.77
PowerShares WilderHill Clean Energy (PBW) 0.00 20950 +17% 4.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 25679 +30% 8.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 30144 +3% 11.25
iShares S&P; Latin America 40 Index (ILF) 0.00 10656 +10% 30.31
WisdomTree India Earnings Fund (EPI) 0.00 12219 NEW 24.47
Century Casinos (CNTY) 0.00 18325 7.37
Riverview Ban (RVSB) 0.00 40431 6.63
Scorpio Tankers Inc shs 0.00 48661 -13% 3.97
Calamos Convertible & Hi Income Fund (CHY) 0.00 22144 -10% 11.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 10733 -59% 14.53
Eaton Vance Municipal Income Trust (EVN) 0.00 16571 12.97
Eaton Vance Tax-advntg Glbl Di 0.00 16620 NEW 17.09
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 10412 NEW 15.75
Franklin Templeton (ftf) 0.00 17934 -9% 11.82
Gabelli Equity Trust (GAB) 0.00 25805 -5% 6.16
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 2612 -5% 110.64
Aware (AWRE) 0.00 10359 5.12
Huntington Bancshares Inc pfd conv ser a 0.00 216 +10% 1467.59
Liberty All-Star Equity Fund (USA) 0.00 19587 +20% 5.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3027 NEW 67.39
A. H. Belo Corporation (AHC) 0.00 13700 NEW 5.47
Booz Allen Hamilton Holding Corporation (BAH) 0.00 8524 NEW 32.50
Capitol Federal Financial (CFFND) 0.00 11147 -4% 14.17
Connecticut Water Service (CTWS) 0.00 5664 -3% 55.44
Cumberland Pharmaceuticals (CPIX) 0.00 10000 7.00
Golub Capital BDC (GBDC) 0.00 11395 +2% 19.13
UQM Technologies (UQM) 0.00 26114 NEW 0.84
VirnetX Holding Corporation (VHC) 0.00 27345 4.53
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 16704 15.57
NeoGenomics (NGNM) 0.00 13100 -3% 8.93
McCormick & Company, Incorporated (MKC.V) 0.00 2800 -3% 97.50
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 19631 -32% 10.95
PIMCO Corporate Opportunity Fund (PTY) 0.00 14977 -13% 16.49
Putnam Premier Income Trust (PPT) 0.00 35004 -20% 5.43
iShares Morningstar Mid Value Idx (JKI) 0.00 2120 -54% 148.11
Hudson Technologies (HDSN) 0.00 30000 8.47
General American Investors (GAM) 0.00 7842 -10% 34.30
SPDR S&P; Emerging Markets (GMM) 0.00 3526 NEW 66.65
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 11622 -3% 0.34
Elements Rogers Agri Tot Ret etf 0.00 10758 6.41
Elements Rogers Intl Commodity Etn etf 0.00 33851 -2% 4.90
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.00 14873 10.89
iShares Barclays Agency Bond Fund (AGZ) 0.00 2962 -37% 113.77
iShares Dow Jones US Pharm Indx (IHE) 0.00 1374 -12% 155.02
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1592 -25% 140.08
iShares S&P; Global Industrials Sec (EXI) 0.00 3258 +6% 84.71
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 4025 NEW 59.88
Boulder Growth & Income Fund (BIF) 0.00 15890 -3% 9.69
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 13191 +2% 8.57
iShares Morningstar Mid Growth Idx (JKH) 0.00 1529 +2% 183.13
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 10095 NEW 11.89
Enerplus Corp 0.00 17458 8.13
Horizon Technology Fin Com 0.00 22220 11.34
Compugen Ltd 0.00 22495 3.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 14923 -27% 14.07
Cohen & Steers Total Return Real. Fd (RFI) 0.00 23843 +15% 12.58
Credit Suisse High Yield Bond Fund (DHY) 0.00 37639 +43% 2.84
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11014 13.35
John Hancock Preferred Income Fund (HPI) 0.00 14752 -36% 21.83
Invesco Van Kampen Senior Income Trust (VVR) 0.00 59208 -7% 4.56
iShares S&P; Global 100 Index (IOO) 0.00 3064 NEW 84.20
Nuveen Fltng Rte Incm Opp Fd 0.00 19478 -23% 11.65
Pimco Income Strategy Fund (PFL) 0.00 26528 11.80
Pimco Income Strategy Fund II (PFN) 0.00 13508 10.44
PowerShares Listed Private Eq. (PSP) 0.00 13495 12.45
PowerShares DB Precious Metals Fd (DBP) 0.00 5564 NEW 37.02
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 7294 NEW 46.61
TCW Strategic Income Fund (TSI) 0.00 24560 +34% 5.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 17907 8.54
Ellington Financial Llc 0.00 13354 NEW 16.17
Franklin Universal Trust (FT) 0.00 11518 7.12
Blackrock Ny Mun Income Tr I Com 0.00 17046 14.96
BlackRock Global Energy & Resources Trus (BGR) 0.00 16156 +4% 13.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 25804 NEW 6.28
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 10854 -38% 14.37
Calamos Global Dynamic Income Fund (CHW) 0.00 33315 +35% 8.52
Dreyfus Strategic Muni. (LEO) 0.00 16142 8.92
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 12301 NEW 9.19
Eaton Vance Municipal Bond Fund (EIM) 0.00 16691 12.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10423 NEW 21.87
First Tr/aberdeen Emerg Opt Com 0.00 10085 NEW 16.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 12670 NEW 22.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 16713 13.10
Invesco Municipal Income Opp Trust (OIA) 0.00 16387 7.75
iShares S&P; Global Financials Sect. (IXG) 0.00 4147 +2% 63.18
iShares S&P; Global Infrastructure Index (IGF) 0.00 4778 NEW 43.95
iShares Morningstar Small Core Idx (JKJ) 0.00 1283 NEW 161.34
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 5734 +20% 49.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 13513 -4% 14.36
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 13539 NEW 13.74
Nuveen Equity Premium and Growth Fund (JPG) 0.00 10556 NEW 15.35
Nuveen Real Estate Income Fund (JRS) 0.00 23047 +12% 11.32
PIMCO Corporate Income Fund (PCN) 0.00 10627 17.31
PIMCO Income Opportunity Fund (PKO) 0.00 8287 26.91
Pioneer High Income Trust (PHT) 0.00 10864 -17% 9.85
PowerShares Dynamic Food & Beverage (PBJ) 0.00 6865 31.46
PowerShares Dynamic Small Cap Value (PWY) 0.00 7705 -3% 29.20
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 10341 +23% 24.27
PowerShares Global Water Portfolio (PIO) 0.00 13268 -26% 23.74
Rydex S&P; Equal Weight Materials (RTM) 0.00 2235 +2% 97.54
SPDR Barclays Capital TIPS (IPE) 0.00 5064 +27% 56.08
Vanguard Extended Duration ETF (EDV) 0.00 2500 +22% 117.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 10070 NEW 24.43
BlackRock MuniHolding Insured Investm (MFL) 0.00 20840 14.73
Blackrock Muniyield Quality Fund (MQY) 0.00 11733 15.34
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 20458 +3% 13.00
Nuveen Maryland Premium Income Municipal (NMY) 0.00 22430 12.97
WisdomTree Global Equity Income Fd (DEW) 0.00 7086 +4% 45.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 7065 +9% 45.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 4998 -54% 60.82
Dreyfus High Yield Strategies Fund (DHF) 0.00 58332 +12% 3.50
New York Mortgage Trust (NYMT) 0.00 36598 -8% 6.23
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 10671 -26% 11.43
First Trust/Aberdeen Global Opportunity (FAM) 0.00 19232 11.65
Nuveen Ins Ca Tx Fr Adv Mun 0.00 11130 15.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 12316 NEW 11.53
Blackrock Muniyield Fund (MYD) 0.00 11331 -48% 15.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 13800 14.42
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 8134 NEW 24.96
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 4487 -9% 61.73
PowerShares Insured Cali Muni Bond (PWZ) 0.00 11891 +6% 25.99
Spdr Index Shs Fds s^p global nat res 0.00 5366 -9% 41.56
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 21824 +2% 13.70
Delaware Inv Mn Mun Inc Fd I 0.00 21209 14.66
Nuveen Ga Div Adv Mun Fd 2 0.00 21933 12.95
RGC Resources (RGCO) 0.00 7275 NEW 28.32
Etfs Precious Metals Basket phys pm bskt 0.00 3790 -7% 61.74
First Trust ISE Water Index Fund (FIW) 0.00 7103 -31% 42.80
Southern National Banc. of Virginia (SONA) 0.00 15364 NEW 17.57
Nuveen NY Municipal Value (NNY) 0.00 21729 +13% 10.17
IEC Electronics (IEC) 0.00 10853 3.59
Exd - Eaton Vance Tax-advantag 0.00 28165 +11% 11.40
Digital Power Corporation (DPW) 0.00 50000 NEW 0.72
Athersys (ATHX) 0.00 14000 1.50
Richmont Mines Inc 0.00 17050 NEW 7.80
Pengrowth Energy Corp 0.00 19249 +2% 0.78
Baytex Energy Corp 0.00 19425 2.42
Claymore Exchange-traded Fd gugg spinoff etf 0.00 6501 47.68
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 15881 +6% 13.16
Vanguard Intl Equity Index F glb ex us etf 0.00 5774 +9% 56.29
Wells Fargo Advantage Utils 0.00 16523 NEW 12.95
Te Connectivity Ltd for 0.00 3933 -17% 78.57
First Cmnty Finl Part 0.00 16662 12.90
Acelrx Pharmaceuticals Inc 0.00 11478 2.18
Advisorshares Tr peritus hg yld 0.00 6984 -2% 35.94
Neovasc Inc 0.00 10000 1.40
D Spdr Series Trust 0.00 3974 -24% 70.71
Just Energy Group Inc 0.00 53772 -20% 5.24
Tesoro Logistics Lp us equity 0.00 6231 -10% 51.68
Cbre Clarion Global Real Estat re 0.00 29473 -22% 7.74
Wendy's/arby's Group 0.00 14835 15.50
Plug Power Inc 0.00 16231 +6% 2.03
New Mountain Finance Corp 0.00 18517 -5% 14.53
First Tr Exch Trd Alphadex mid cp gr alph 0.00 7096 -20% 34.53
Clearbridge Energy Mlp Opp F 0.00 25402 -43% 12.75
First Tr Mid Cap Val Etf equity 0.00 6966 -42% 33.45
First Tr Small Cap Etf equity 0.00 7486 -78% 34.06
Ddr Corp stock 0.00 12241 NEW 9.07
Sandridge Permian Tr 0.00 45152 NEW 2.90
Cbre Group Inc Cl A 0.00 6691 +13% 36.47
Pretium Res Inc Com Isin# Ca74 0.00 13673 -7% 9.58
Powershares Etf equity 0.00 7030 +9% 39.83
Ubs Ag Jersey Brh exch sec lkd41 0.00 13637 -4% 22.73
Bellatrix Exploration 0.00 10000 NEW 0.60
First Trust Strategic * 0.00 15231 +8% 13.66
Sunpower 0.00 10428 -35% 9.30
Wpx Energy 0.00 23514 9.65
Tortoise Pipeline & Energy Fd 0.00 10771 +3% 19.40
Sanchez Energy Corp C ommon stocks 0.00 25400 +6% 7.17
Jazz Pharmaceuticals 0.00 1462 NEW 155.27
Chesapeake Granite Wash Tr 0.00 15556 2.38
Neoprobe 0.00 32810 0.52
Post Holdings Inc Common 0.00 3343 +11% 77.77
Us Natural Gas Fd Etf 0.00 44099 +4% 6.78
Microvision Inc Del 0.00 30125 2.12
Cempra 0.00 10800 4.63
VIRTUS GLOBAL Multi-sec 0.00 18800 17.07
Ensco Plc Shs Class A 0.00 15316 -25% 5.16
Carlyle Group L P 0.00 10126 19.75
Western Asset Mortgage cmn 0.00 20177 -30% 10.31
Tcp Capital 0.00 10609 -2% 16.87
Trovagene 0.00 22300 -10% 1.26
First Tr Exch Trd Alpha Fd I europe alpha 0.00 9013 NEW 34.73
Sandstorm Gold 0.00 68600 -24% 3.86
Proshs Ultrashrt S&p500 Prosha etf 0.00 22533 -5% 12.69
Fs Ban 0.00 6042 44.85
Global X Fds glbx suprinc e 0.00 10360 -10% 12.84
Stratasys 0.00 8594 NEW 23.27
Ambarella Inc shs 0.00 5885 -27% 48.60
Seadrill Partners 0.00 10650 3.38
Madison Covered Call Eq Strat 0.00 27563 +2% 7.84
Nuveen Intermediate 0.00 17902 13.35
Monroe Cap 0.00 16919 +2% 15.25
Organovo Holdings 0.00 91204 2.63
Ishares Inc msci world idx 0.00 3369 +22% 80.44
Allianzgi Conv & Income Fd I 0.00 54297 NEW 6.23
Artisan Partners 0.00 8160 30.76
Norwegian Cruise Line Hldgs shs 0.00 5970 -2% 54.27
Gladstone Ld 0.00 15996 +5% 11.69
Garrison Capital 0.00 10900 -8% 8.26
Flexshares Tr qlt div def idx 0.00 6491 40.52
22nd Centy 0.00 33086 -11% 1.75
* Armada Hoffler Pptys 0.00 12341 +2% 12.96
Qiwi 0.00 8146 NEW 24.67
Sprint 0.00 21976 +52% 8.19
Gw Pharmaceuticals Plc ads 0.00 2120 NEW 100.47
Cdw 0.00 4581 62.43
Ellington Residential Mortga reit 0.00 13585 14.65
Prospect Capital Corporati mtnf 5.375% 0.00 16000 1.00
Psec Us conv 0.00 25000 1.04
Leidos Holdings 0.00 6573 NEW 51.73
Phillips 66 Partners 0.00 4769 -8% 49.49
Fifth Str Sr Floating Rate 0.00 32150 +138% 8.15
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 3483 NEW 66.32
Marathon Patent 0.00 415220 -36% 0.38
Kraneshares Tr csi chi internet 0.00 5540 NEW 47.83
Ambev Sa- 0.00 34318 +6% 5.48
Pattern Energy 0.00 11934 NEW 23.88
First Tr Exchange Traded Fd income index fd 0.00 14177 NEW 17.92
Noble Corp Plc equity 0.00 56024 -2% 3.62
Alps Etf Tr alerian energy 0.00 10285 +10% 23.04
Commscope Hldg 0.00 5670 NEW 38.10
Criteo Sa Ads 0.00 6669 -10% 49.03
Amc Entmt Hldgs Inc Cl A 0.00 9770 NEW 22.72
Goldman Sachs Mlp Inc Opp Fd 0.00 11750 NEW 9.62
Flexshares Tr 0.00 6031 -4% 46.92
Knowles 0.00 12019 NEW 16.89
Energous 0.00 18609 +2% 16.28
Cara Therapeutics 0.00 18710 +58% 15.39
Ladder Capital Corp Class A 0.00 18483 13.42
Ep Energy 0.00 10000 -4% 3.70
Stock Yards Ban 0.00 5256 -4% 38.81
First Tr Exchange Traded Fd first tr nasdaq 0.00 8533 NEW 27.07
Voya Natural Res Eq Inc Fund 0.00 10200 5.98
Contravir Pharma 0.00 14870 -11% 0.61
Ing Global Advantage And Premium Opportunity Fund 0.00 11264 -4% 10.83
Pentair cs 0.00 4439 66.46
Now 0.00 12526 16.05
Weatherford Intl Plc ord shs 0.00 12634 NEW 3.88
Inovio Pharmaceuticals 0.00 10093 NEW 7.83
Enable Midstream 0.00 16207 -2% 15.92
Fnf 0.00 6051 44.79
Geo Group Inc/the reit 0.00 9238 NEW 29.55
First Trust New Opportunities 0.00 10276 -2% 13.14
Gopro 0.00 10287 -7% 8.17
Voya Infrastructure Industrial & Materia 0.00 19682 15.65
Transenterix 0.00 14750 0.68
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 4085 -7% 52.88
Ares Capital Corp conv 0.00 50000 1.02
Cyberark Software Ltd shs 0.00 4998 +26% 50.02
Absolute Shs Tr wbi lg cp tcvl added 0.00 10070 +5% 26.32
Absolute Shs Tr wbi tct inc sh added 0.00 12186 25.36
Pra Group Inc conv 0.00 75000 +25% 0.96
Fiat Chrysler Auto 0.00 13222 +3% 10.66
New Senior Inv Grp 0.00 11226 NEW 10.07
Dct Industrial Trust Inc reit usd.01 0.00 5499 -9% 53.46
Fidelity ltd trm bd etf 0.00 6544 NEW 50.43
Dave & Buster's Entertainmnt, * 0.00 3613 +9% 66.43
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 8582 -4% 32.63
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.00 10786 28.46
Technology Invstmt Cap Corp conv 0.00 25000 1.00
Etfis Ser Tr I infrac act m 0.00 26623 NEW 10.10
Goldmansachsbdcinc shs 0.00 10445 22.50
Ishares Tr Exponential Technologies Etf 0.00 8295 NEW 31.83
Chimera Investment Corp etf 0.00 11519 NEW 18.66
Great Ajax Corp reit 0.00 13765 NEW 13.95
Windstream Holdings 0.00 18873 -13% 3.87
Guggenheim S&p High Income Infrastructure Etf etf 0.00 11794 +14% 27.98
Prospect Capital Corp conv 0.00 245000 +250% 1.00
Tegna Inc Com stock 0.00 12599 +4% 14.45
Invivo Therapeutics Hldgs 0.00 19341 2.69
Univar 0.00 8825 29.24
Ishares Tr Ibonds December 2022 Corp Etf 0.00 10295 NEW 25.16
Tpg Specialty Lending In conv 0.00 35000 1.03
Anthem Inc conv pfd 0.00 5233 NEW 52.74
Tekla World Healthcare Fd ben int shs 0.00 11720 +2% 15.10
Ishares Tr 0.00 8871 NEW 25.03
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 14554 +24% 21.57
Xtant Med Holdings 0.00 12800 -31% 0.62
First Tr Dynamic Europe Eqt 0.00 15728 +6% 18.82
Arca Biopharma 0.00 10452 2.39
John Hancock Exchange Traded multifactor mi 0.00 6711 31.14
Proshares Tr msci eur div 0.00 6450 NEW 40.47
Wisdomtree Tr brclys us aggr 0.00 6494 -3% 50.51
Ionis Pharmaceuticals 0.00 4362 NEW 50.89
Northstar Realty Europe 0.00 16019 -22% 12.67
Rmr Group Inc cl a 0.00 6262 -5% 48.71
First Data 0.00 18100 +25% 18.18
Willis Towers Watson 0.00 1390 NEW 145.32
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 26990 +5% 10.08
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.00 7047 +4% 42.15
Spdr Index Shs Fds s&p north amer 0.00 7835 +6% 31.01
Ishares Tr core intl aggr 0.00 5676 +11% 51.80
Arrowhead Pharmaceuticals 0.00 10600 1.60
Victory Portfolios Ii cmp emg mk etf 0.00 10858 +44% 28.00
Vaneck Vectors Agribusiness alt 0.00 3681 -8% 54.88
Nuveen Mun 2021 Target Term 0.00 14181 10.01
Spire Inc Com stock 0.00 4078 69.64
Coca Cola European Partners shs 0.00 7440 40.73
* Secureworks Corp Cl A stock 0.00 24202 NEW 9.30
Fortive 0.00 4748 -2% 63.40
Ihs Markit Ltd Shs stock 0.00 5262 44.09
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 3785 +10% 62.35
Ipath S&p 500 Vix Short-term Futures Etn 0.00 11512 NEW 12.77
Mtge Invt Corp Com reit 0.00 10501 NEW 18.76
Glbl Internet Things Etf etf/closed end 0.00 13089 NEW 17.88