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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 5.12 1.65M +4% 230.76
Vanguard Star Fd Intl Stk Idxf 3.92 5.33M +5% 54.73
iShares S&P; 500 Index (IVV) 2.13 626101 +7% 252.93
Apple (AAPL) 1.92 928291 +4% 154.12
Vanguard Charlotte Fds intl bd idx etf 1.66 2.27M +5% 54.59
Vanguard Total Bond Market ETF (BND) 1.49 1.35M +5% 81.96
Vanguard Short-Term Bond ETF (BSV) 1.39 1.30M +5% 79.82
Vanguard Total Stock Market ETF (VTI) 1.34 767555 129.52
SPDR S&P; 500 ETF (SPY) 1.20 354491 +8% 251.23
Vanguard Emerging Markets ETF (VWO) 1.20 2.04M +3% 43.57
Vanguard Europe Pacific ETF (VEA) 1.13 1.93M +9% 43.41
Vanguard Extended Market ETF (VXF) 1.05 733104 +4% 107.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.95 485879 +5% 145.45
Berkshire Hathaway (BRK.B) 0.77 312849 +4% 183.32
iShares MSCI EAFE Index Fund (EFA) 0.76 827852 +11% 68.48
Exxon Mobil Corporation (XOM) 0.72 653390 81.98
Vanguard Dividend Appreciation ETF (VIG) 0.71 554143 +10% 94.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.71 1.00M +9% 52.78
Facebook Inc cl a 0.68 295047 +2% 170.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.67 588938 84.66
Ishares Tr usa min vo 0.64 950898 +3% 50.34
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.64 1.81M +17% 26.17
First Trust Horizon Managed Volatility Domestic Etf etf 0.64 2.15M +4% 22.18
AT&T; (T) 0.62 1.18M +4% 39.17
Vanguard REIT ETF (VNQ) 0.59 525525 +51% 83.09
Johnson & Johnson (JNJ) 0.58 331471 130.01
Amazon (AMZN) 0.57 44303 +15% 961.36
Vanguard Long-Term Bond ETF (BLV) 0.55 433786 +3% 93.77
Doubleline Total Etf etf 0.55 831416 +5% 49.27
Procter & Gamble Company (PG) 0.51 417120 90.98
Microsoft Corporation (MSFT) 0.49 487875 +4% 74.49
Vanguard European ETF (VGK) 0.49 628685 +150% 58.33
iShares MSCI Emerging Markets Indx (EEM) 0.48 795637 +39% 44.81
iShares Russell 2000 Index (IWM) 0.48 243276 -26% 148.18
General Electric Company (GE) 0.46 1.43M 24.18
iShares S&P; SmallCap 600 Index (IJR) 0.46 464803 +14% 74.22
Vanguard Growth ETF (VUG) 0.46 260034 +3% 132.75
iShares S&P; MidCap 400 Index (IJH) 0.45 185187 +11% 178.90
iShares S&P; 500 Growth Index (IVW) 0.43 225128 +23% 143.42
Vanguard High Dividend Yield ETF (VYM) 0.43 395247 81.07
SPDR Gold Trust (GLD) 0.41 252472 +34% 121.58
Rydex S&P; Equal Weight ETF (RSP) 0.41 317587 -24% 95.54
Pfizer (PFE) 0.39 815935 35.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.39 128570 +8% 223.82
Powershares Etf Tr Ii s^p500 low vol 0.39 632166 45.79
Ishares Tr eafe min volat 0.39 404314 +9% 71.06
Verizon Communications (VZ) 0.38 568135 49.49
Chevron Corporation (CVX) 0.37 234423 +5% 117.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.35 678442 +17% 38.81
Walt Disney Company (DIS) 0.34 256059 +5% 98.57
iShares Lehman Short Treasury Bond (SHV) 0.34 232369 -8% 110.39
Altria (MO) 0.33 384997 -3% 63.42
C.H. Robinson Worldwide (CHRW) 0.33 325246 76.10
Visa (V) 0.32 229059 +19% 105.24
Vanguard Small-Cap ETF (VB) 0.31 165449 -4% 141.32
PowerShares Preferred Portfolio (PGX) 0.31 1.53M +19% 15.03
Diplomat Pharmacy 0.31 1.10M -16% 20.71
Alphabet Inc Class A cs 0.31 23845 +3% 973.71
Alphabet Inc Class C cs 0.31 23857 +6% 959.13
JPMorgan Chase & Co. (JPM) 0.29 223074 +4% 95.51
iShares Russell 1000 Value Index (IWD) 0.29 179632 +6% 118.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 408185 52.71
D First Tr Exchange-traded Fd 0.29 1.08M +12% 20.08
Bank of America Corporation (BAC) 0.28 813934 +2% 25.34
Wells Fargo & Company (WFC) 0.28 382285 +5% 55.15
Vanguard Large-Cap ETF (VV) 0.28 182062 +2% 115.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.28 692358 +9% 29.75
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.28 624087 +3% 33.14
Home Depot (HD) 0.27 124343 +9% 163.56
iShares Russell 1000 Growth Index (IWF) 0.27 160946 -4% 125.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 250612 80.13
Fs Investment Corporation 0.27 2.38M 8.45
3M Company (MMM) 0.26 91953 +3% 209.90
iShares Dow Jones Select Dividend (DVY) 0.26 210543 -6% 93.65
NVIDIA Corporation (NVDA) 0.25 103188 +8% 178.77
Vanguard Mid-Cap ETF (VO) 0.25 125797 -7% 147.00
Dowdupont Inc 0.25 268182 NEW 69.23
Intel Corporation (INTC) 0.24 460551 +7% 38.08
Pepsi (PEP) 0.24 160936 +3% 111.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 147127 +20% 121.23
Financial Select Sector SPDR (XLF) 0.24 683464 +13% 25.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.24 100987 +33% 178.04
Vanguard Consumer Staples ETF (VDC) 0.24 129439 -21% 138.56
Cisco Systems (CSCO) 0.23 515334 33.63
International Business Machines (IBM) 0.23 119054 +2% 145.08
iShares Dow Jones US Real Estate (IYR) 0.23 214613 +1060% 79.88
Vanguard Value ETF (VTV) 0.23 170049 -5% 99.82
iShares Barclays TIPS Bond Fund (TIP) 0.23 147554 113.58
iShares S&P; 1500 Index Fund (ISI) 0.23 298155 57.63
Boeing Company (BA) 0.22 63445 +2% 254.20
Schwab International Equity ETF (SCHF) 0.22 489219 +25% 33.47
Schwab Strategic Tr us aggregate b 0.22 319636 +20% 52.36
Abbvie 0.22 182986 -6% 88.86
Philip Morris International (PM) 0.21 137492 +6% 111.01
Gilead Sciences (GILD) 0.21 193571 +2% 81.02
iShares S&P; MidCap 400 Growth (IJK) 0.21 78657 +155% 202.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 177994 +7% 88.01
Coca-Cola Company (KO) 0.20 326825 45.01
McDonald's Corporation (MCD) 0.20 92715 +6% 156.68
Merck & Co (MRK) 0.20 231223 +4% 64.03
Ford Motor Company (F) 0.20 1.22M 11.97
iShares Lehman Aggregate Bond (AGG) 0.20 138404 -6% 109.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 117582 -32% 124.76
SPDR S&P; Dividend (SDY) 0.20 161917 91.33
Vanguard Health Care ETF (VHT) 0.20 98443 +36% 152.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 292235 +292% 51.07
Wal-Mart Stores (WMT) 0.19 179324 +9% 78.14
Northrop Grumman Corporation (NOC) 0.19 48407 -12% 287.73
Amgen (AMGN) 0.19 76794 +5% 186.45
Vanguard Small-Cap Value ETF (VBR) 0.19 109596 -13% 127.79
Sch Us Mid-cap Etf etf 0.19 287947 +23% 50.11
BP (BP) 0.18 339585 +7% 38.43
Caterpillar (CAT) 0.18 105187 +14% 124.71
Health Care SPDR (XLV) 0.18 163792 81.73
United Parcel Service (UPS) 0.18 114325 120.09
Schwab Strategic Tr us dividend eq 0.18 293106 +28% 46.80
Ishares Inc core msci emkt 0.18 249881 +30% 54.02
Powershares S&p 500 0.18 324045 41.01
Ishares Core Msci Eafe Etf core msci eafe 0.18 213153 +96% 64.17
Ishares Tr Msci Usa Momentum Factor 0.18 142090 +417% 95.68
Realty Income (O) 0.17 218220 57.19
Duke Energy 0.17 149240 +4% 83.92
* Proshares Tr S&p 500 Aristo Added 0.17 207044 +8% 59.45
Bristol Myers Squibb (BMY) 0.16 188137 +7% 63.74
Honeywell International (HON) 0.16 83375 +3% 141.75
Vanguard Information Technology ETF (VGT) 0.16 80297 +17% 151.99
Lockheed Martin Corporation (LMT) 0.15 36111 +8% 310.29
United Technologies Corporation (UTX) 0.15 94087 +9% 116.08
Oracle Corporation (ORCL) 0.15 233924 +4% 48.35
iShares Gold Trust (IAU) 0.15 891856 +54% 12.31
Technology SPDR (XLK) 0.15 193222 +5% 59.10
Vanguard Mid-Cap Value ETF (VOE) 0.15 102831 +6% 105.64
Fidelity Comwlth Tr ndq cp idx trk 0.15 44886 +42% 255.18
Spdr Short-term High Yield mf 0.15 395043 +1351% 27.97
First Tr Exchange-traded Fd cmn 0.15 221605 +14% 49.06
Alibaba Group Holding Ltd Spon 0.15 66320 +13% 172.71
Victory Portfolios Ii Cemp Us 500 Enha etf 0.15 246422 +9% 45.60
Global Net Lease 0.15 493396 -17% 21.89
Dominion Resources (D) 0.14 134643 +13% 76.93
UnitedHealth (UNH) 0.14 54850 +2% 195.84
American Electric Power Company (AEP) 0.14 149343 +3% 70.24
Southern Company (SO) 0.14 217243 +3% 49.14
SPDR S&P; MidCap 400 ETF (MDY) 0.14 31045 -43% 326.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 119449 -7% 88.76
Schwab Strategic Tr us lrg cap etf 0.14 169327 +91% 60.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.14 467410 +10% 21.51
Powershares Exchange 0.14 244668 43.89
MasterCard Incorporated (MA) 0.13 68107 +20% 141.20
Abbott Laboratories (ABT) 0.13 180515 53.36
CVS Caremark Corporation (CVS) 0.13 115150 +2% 81.32
Constellation Brands (STZ) 0.13 46970 +3% 199.45
General Motors Company (GM) 0.13 244301 +12% 40.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.13 140357 +18% 66.33
Rydex S&P; 500 Pure Growth ETF (RPG) 0.13 99199 +14% 100.02
Phillips 66 0.13 106179 +6% 91.61
Fidelity msci info tech i 0.13 215075 -32% 46.16
Starbucks Corporation (SBUX) 0.12 169396 +2% 53.71
iShares NASDAQ Biotechnology Index (IBB) 0.12 25771 +5% 333.59
Energy Select Sector SPDR (XLE) 0.12 135391 +9% 68.48
iShares S&P; 100 Index (OEF) 0.12 79066 +29% 111.30
Vanguard Mid-Cap Growth ETF (VOT) 0.12 72639 +79% 121.75
iShares Dow Jones US Technology (IYW) 0.12 57190 +3% 149.92
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.12 98226 +199% 92.85
Schwab U S Broad Market ETF (SCHB) 0.12 141365 +38% 60.91
Vareit, Inc reits 0.12 1.04M -4% 8.29
Eli Lilly & Co. (LLY) 0.11 99184 +15% 85.54
Netflix (NFLX) 0.11 44212 181.35
iShares S&P; 500 Value Index (IVE) 0.11 74975 +5% 107.92
iShares S&P; SmallCap 600 Growth (IJT) 0.11 47955 +8% 164.49
First Trust Large Cap Core Alp Fnd (FEX) 0.11 154685 +9% 54.90
First Trust Large Cap Value Opp Fnd (FTA) 0.11 153334 -67% 51.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 99270 +14% 84.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.11 290217 +76% 28.09
First Trust IPOX-100 Index Fund (FPX) 0.11 122472 +4% 63.85
Vanguard Utilities ETF (VPU) 0.11 72629 +36% 116.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.11 138793 +3% 57.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.11 383777 +12% 21.25
Wisdomtree Tr emerg mkts div 0.11 263006 +21% 31.54
Comcast Corporation (CMCSA) 0.10 193584 38.48
Costco Wholesale Corporation (COST) 0.10 45859 164.29
Raytheon Company (RTN) 0.10 41380 +10% 186.59
General Mills (GIS) 0.10 137985 +3% 51.76
Lowe's Companies (LOW) 0.10 94484 +22% 79.94
iShares Russell 3000 Index (IWV) 0.10 47539 -24% 149.29
Utilities SPDR (XLU) 0.10 134704 -8% 53.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 73014 +7% 106.51
Vanguard Small-Cap Growth ETF (VBK) 0.10 49162 -32% 152.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 68503 105.35
ISHARES TR MSCI Small Cap msci small cap 0.10 125624 -14% 62.00
iShares Dow Jones US Healthcare (IYH) 0.10 45473 +295% 171.86
PowerShares Dynamic Lg.Cap Growth (PWB) 0.10 192904 -27% 38.93
First Trust Morningstar Divid Ledr (FDL) 0.10 261214 -3% 29.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 74897 +18% 101.81
Schwab Strategic Tr 0 0.10 136414 +32% 55.26
Ishares Core Intl Stock Etf core 0.10 122704 -9% 60.98
Gugenheim Bulletshares 2022 Corp Bd 0.10 354728 +11% 21.41
Sch Fnd Us Lg Etf schwb fdt us lg 0.10 215530 +8% 35.15
Walgreen Boots Alliance 0.10 99748 77.22
Spdr Index Shs Fds msci eafe 0.10 101808 NEW 71.23
BlackRock (BLK) 0.09 14541 447.08
ConocoPhillips (COP) 0.09 134722 +10% 50.05
Stryker Corporation (SYK) 0.09 49784 -2% 142.01
Enbridge Inc 0.09 155772 +5% 41.84
First Merchants Corporation (FRME) 0.09 163940 +164% 42.93
Vanguard Financials ETF (VFH) 0.09 105891 +18% 65.36
iShares Russell Midcap Index Fund (IWR) 0.09 34007 +9% 197.14
iShares Dow Jones US Utilities (IDU) 0.09 51271 +40% 132.90
iShares Russell Midcap Growth Idx. (IWP) 0.09 61905 +4% 113.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 62099 110.16
SPDR Barclays Capital High Yield B (JNK) 0.09 170598 -26% 37.32
Vanguard Energy ETF (VDE) 0.09 68800 93.58
WisdomTree SmallCap Dividend Fund (DES) 0.09 81746 +7% 84.03
Vanguard Mega Cap 300 Index (MGC) 0.09 80814 +9% 86.27
Schwab U S Small Cap ETF (SCHA) 0.09 95758 +18% 67.37
Schwab Strategic Tr sht tm us tres 0.09 135071 +5% 50.40
Ishares Tr s^p aggr all 0.09 121313 +29% 53.58
Ishares High Dividend Equity F 0.09 78709 +5% 85.95
Ishares Inc em mkt min vol 0.09 117769 +4% 58.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.09 332854 +7% 21.19
Fidelity msci hlth care i 0.09 176210 -9% 39.52
Fidelity msci finls idx 0.09 172691 +63% 37.97
Healthcare Tr Amer Inc cl a 0.09 215357 29.80
Welltower Inc Com reit 0.09 98187 70.28
Waste Management (WM) 0.08 75023 78.27
Kimberly-Clark Corporation (KMB) 0.08 50709 -9% 117.67
Travelers Companies (TRV) 0.08 47360 +9% 122.53
Harris Corporation (HRS) 0.08 44728 +4% 131.68
Valero Energy Corporation (VLO) 0.08 79859 -3% 76.94
Aetna (AET) 0.08 37434 159.00
Nextera Energy Inc C om 0.08 41130 +8% 146.56
General Dynamics Corporation (GD) 0.08 28168 205.59
priceline.com Incorporated (PCLN) 0.08 3117 -2% 1830.61
Industrial SPDR (XLI) 0.08 87282 -9% 71.00
Enterprise Products Partners 0.08 225101 -3% 26.07
Church & Dwight (CHD) 0.08 127009 +6% 48.45
iShares Russell 2000 Growth Index (IWO) 0.08 31249 +4% 178.95
Consumer Staples Select Sect. SPDR (XLP) 0.08 103945 +7% 53.98
Tesla Motors (TSLA) 0.08 16675 +8% 341.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 56384 +32% 110.86
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.08 46498 -3% 125.36
Alerian Mlp Etf(amlp) 0.08 514460 -9% 11.22
PowerShares Emerging Markets Sovere (PCY) 0.08 188935 -41% 29.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.08 514303 +2% 11.84
ProShares Credit Suisse 130/30 (CSM) 0.08 96035 62.53
Rydex S&P; Equal Weight Technology (RYT) 0.08 43078 +14% 135.03
WisdomTree MidCap Dividend Fund (DON) 0.08 62521 -6% 99.95
Schwab Emerging Markets Equity ETF (SCHE) 0.08 217783 +45% 26.91
iShares S&P; Growth Allocation Fund (AOR) 0.08 126970 +2% 44.83
Wisdomtree Tr intl hedge eqt 0.08 91350 -6% 64.70
Schwab U S Large Cap Growth ETF (SCHG) 0.08 85006 +54% 66.07
Powershares Senior Loan Portfo mf 0.08 245583 -3% 23.16
Citigroup Inc 0.08 82069 +19% 72.74
Db-x Msci Eafe Currency-hedged 0.08 179982 -7% 31.03
Ishares Inc ctr wld minvl 0.08 76891 +11% 81.37
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.08 292945 +13% 21.36
First Tr Exchange Traded Fd ft strg incm etf 0.08 112403 +2% 51.23
Hp 0.08 297795 +20% 19.96
Ishares Inc msci em esg se 0.08 85485 NEW 69.47
Polarityte 0.08 206250 +12% 27.65
U.S. Ban (USB) 0.07 95324 53.59
Blackstone (BX) 0.07 151989 +7% 33.37
Cummins (CMI) 0.07 30643 +19% 168.03
Union Pacific Corporation (UNP) 0.07 45391 115.97
Emerson Electric (EMR) 0.07 81178 +5% 62.84
Colgate-Palmolive Company (CL) 0.07 70213 +8% 72.85
QUALCOMM (QCOM) 0.07 94520 +7% 51.84
PPL Corporation (PPL) 0.07 128278 +10% 37.95
Ventas (VTR) 0.07 84617 +4% 65.13
Celgene Corporation (CELG) 0.07 34891 145.83
Unilever (UL) 0.07 89130 +7% 57.96
iShares Russell 2000 Value Index (IWN) 0.07 42717 +2% 124.12
First Trust DJ Internet Index Fund (FDN) 0.07 47583 +15% 102.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 76646 -4% 68.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 33548 -11% 152.74
Wp Carey 0.07 76441 +7% 67.39
Powershares Etf Tr Ii s&p600 lovl pt 0.07 120135 +7% 45.94
Dbx Trackers db xtr msci eur 0.07 187909 -5% 28.34
Anthem 0.07 27338 189.88
Kraft Heinz 0.07 69817 +6% 77.55
Proshares Tr Short Russell2000 0.07 123163 +70% 43.69
Chubb 0.07 37908 +5% 142.56
Spdr Ser Tr sp500 fosl etf 0.07 84305 NEW 60.92
Vaneck Vectors Gold Miners mutual 0.07 227648 -23% 22.96
Vbi Vaccines 0.07 1.42M +2% 3.85
* Cogint Inc Com stock 0.07 1.13M +13% 4.90
Corning Incorporated (GLW) 0.06 156578 +8% 29.92
Annaly Capital Management (NLY) 0.06 375263 +6% 12.19
CSX Corporation (CSX) 0.06 88133 +5% 54.26
Consolidated Edison (ED) 0.06 54462 +3% 80.68
AFLAC Incorporated (AFL) 0.06 56460 +4% 81.39
Allstate Corporation (ALL) 0.06 52506 +9% 91.91
Deere & Company (DE) 0.06 36563 -5% 125.59
GlaxoSmithKline (GSK) 0.06 102291 -8% 40.60
Target Corporation (TGT) 0.06 79173 -2% 59.01
Texas Instruments Incorporated (TXN) 0.06 53683 +15% 89.64
Applied Materials (AMAT) 0.06 82903 +5% 52.08
Entergy Corporation (ETR) 0.06 54966 +8% 76.36
iShares Russell 1000 Index (IWB) 0.06 30281 +6% 139.89
SPDR KBW Regional Banking (KRE) 0.06 79421 +11% 56.76
iShares Russell Midcap Value Index (IWS) 0.06 56397 +3% 84.93
DNP Select Income Fund (DNP) 0.06 384558 +13% 11.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 40682 +9% 116.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 20248 +32% 227.87
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 403829 +2% 10.41
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.06 90600 +31% 50.38
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.06 190471 +18% 24.02
SPDR DJ Wilshire Small Cap (SLY) 0.06 33782 +12% 130.07
Vanguard Scottsdale Fds vng rus2000idx 0.06 37789 -31% 118.92
Pimco Dynamic Credit Income other 0.06 184306 23.06
Sch Fnd Us Sm Etf schwab fdt us sc 0.06 116970 +5% 36.28
Fidelity msci matls index 0.06 129156 -21% 33.00
Powershares Etf Tr Ii var rate pfd por 0.06 158537 -6% 26.05
Ishares Tr core div grwth 0.06 128253 -16% 32.47
Proshares Tr short qqq 0.06 115025 +514% 38.15
Medtronic 0.06 54621 +6% 77.77
Monster Beverage Corp Com stock 0.06 81600 -4% 55.25
Horizons Etf Tr I horizons nasdaq 0.06 174580 +10% 23.90
National Grid Plc Spon 0.06 70303 +31% 62.71
American Express Company (AXP) 0.05 39756 +5% 90.45
Ecolab (ECL) 0.05 27882 +11% 128.61
Regeneron Pharmaceuticals (REGN) 0.05 9046 +240% 447.16
Norfolk Southern (NSC) 0.05 29218 -6% 132.25
Lennar Corporation (LEN) 0.05 63472 +8% 52.79
Cerner Corporation (CERN) 0.05 54535 -5% 71.31
Adobe Systems Incorporated (ADBE) 0.05 26676 +2% 149.20
Automatic Data Processing (ADP) 0.05 32272 +2% 109.32
Hanesbrands (HBI) 0.05 137445 +20% 24.64
Novartis AG (NVS) 0.05 44709 +13% 85.84
Berkshire Hathaway (BRK.A) 0.05 13 -18% 274769.23
NIKE (NKE) 0.05 72310 51.85
Weyerhaeuser Company (WY) 0.05 106418 +11% 34.03
Exelon Corporation (EXC) 0.05 96976 +11% 37.67
Accenture 0.05 29470 -14% 135.05
Clorox Company (CLX) 0.05 27512 -12% 131.91
CoStar (CSGP) 0.05 13151 268.27
Bce Inc. 0.05 74667 +14% 46.83
Magna Intl Inc cl a 0.05 65345 +5% 53.38
Toyota Motor Corporation (TM) 0.05 28607 +11% 119.17
Activision Blizzard (ATVI) 0.05 60194 +10% 64.51
iShares MSCI EMU Index (EZU) 0.05 88529 +7% 43.32
Southwest Airlines (LUV) 0.05 63266 -6% 55.99
Simon Property (SPG) 0.05 21520 +569% 161.01
iShares Silver Trust (SLV) 0.05 250666 15.74
iShares S&P; Latin America 40 Index (ILF) 0.05 115209 +981% 35.09
Cohen & Steers Quality Income Realty (RQI) 0.05 308647 +59% 12.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 314712 11.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 23623 148.29
Main Street Capital Corporation (MAIN) 0.05 88465 -6% 39.74
PowerShares Build America Bond Portfolio (BAB) 0.05 110370 -12% 30.38
Vanguard Materials ETF (VAW) 0.05 26313 -66% 128.53
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.05 103499 33.67
iShares Dow Jones US Financial (IYF) 0.05 32156 +38% 112.11
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.05 73485 +584% 49.25
Nuveen Muni Value Fund (NUV) 0.05 351388 +5% 10.24
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.05 122239 +53% 28.79
WisdomTree LargeCap Dividend Fund (DLN) 0.05 39208 -12% 86.84
First Trust Health Care AlphaDEX Fd (FXH) 0.05 52820 -3% 67.42
Kinder Morgan Inc. 0.05 187798 -2% 19.18
Schwab Strategic Tr us reit etf 0.05 82934 +12% 41.13
Pimco Total Return Etf totl 0.05 33713 106.75
First Tr Exchange-traded Fd no amer energy 0.05 164986 +24% 24.80
Mondelez Int 0.05 96515 -5% 40.66
First Tr Exchange Traded Fd multi asset di 0.05 193106 19.18
*wisdomtreetrusdivdgrtfdadded 0.05 106559 38.16
Guggenheim Bulletshares 2020 H mf 0.05 139278 +14% 24.96
Fidelity msci energy idx 0.05 184666 +33% 18.95
Fidelity msci indl indx 0.05 93080 -18% 36.54
First Trust Iv Enhanced Short 0.05 56670 +30% 60.00
First Tr Exchange Traded Fd fst low mtg etf 0.05 68685 +5% 51.99
Fidelity msci rl est etf 0.05 156841 +241% 24.27
Andeavor 0.05 35340 NEW 103.14
Time Warner (TWX) 0.04 27371 -18% 102.44
Taiwan Semiconductor Mfg (TSM) 0.04 78423 +17% 37.55
Western Union Company (WU) 0.04 169923 +9% 19.20
PNC Financial Services (PNC) 0.04 23398 +4% 134.76
FedEx Corporation (FDX) 0.04 13797 +7% 225.56
IDEXX Laboratories (IDXX) 0.04 17374 155.46
PPG Industries (PPG) 0.04 26947 -29% 108.66
Stanley Black & Decker (SWK) 0.04 19274 +7% 150.98
SYSCO Corporation (SYY) 0.04 61621 +2% 53.94
Sherwin-Williams Company (SHW) 0.04 8151 -31% 357.99
Whirlpool Corporation (WHR) 0.04 14296 +25% 184.46
AmerisourceBergen (ABC) 0.04 38597 +7% 82.75
Becton, Dickinson and (BDX) 0.04 16239 +14% 195.95
McKesson Corporation (MCK) 0.04 21387 -20% 153.60
BB&T; Corporation (BBT) 0.04 69917 -6% 46.94
Halliburton Company (HAL) 0.04 69497 +3% 46.03
HONDA MOTOR (HMC) 0.04 96576 +22% 29.56
Royal Dutch Shell (RDS.A) 0.04 48537 +9% 60.57
Royal Dutch Shell (RDS.B) 0.04 44037 +50% 62.54
Schlumberger (SLB) 0.04 38493 +4% 69.75
CA (CA) 0.04 97115 +9% 33.38
Novo Nordisk A/S (NVO) 0.04 60680 +22% 48.15
Hershey Company (HSY) 0.04 24422 -2% 109.16
Omni (OMC) 0.04 39922 +13% 74.07
Dr Pepper Snapple (DPS) 0.04 31769 +36% 88.48
Fiserv (FISV) 0.04 25612 +65% 128.96
Public Service Enterprise (PEG) 0.04 59762 -14% 46.25
Micron Technology (MU) 0.04 82010 +82% 39.32
Baidu (BIDU) 0.04 12882 247.71
Rogers Communications -cl B 0.04 52275 +17% 51.54
Sun Life Financial Inc 0.04 70771 +20% 39.82
Lam Research Corporation (LRCX) 0.04 17928 +38% 185.02
Quest Diagnostics Incorporated (DGX) 0.04 32762 93.65
MetLife (MET) 0.04 61618 +10% 51.95
Skyworks Solutions (SWKS) 0.04 27326 -4% 101.92
Smith & Nephew (SNN) 0.04 72185 +19% 36.41
Magellan Midstream Partners (MMP) 0.04 37247 +4% 71.07
HCP (HCP) 0.04 95688 -4% 27.83
Prospect Capital Corporation (PSEC) 0.04 400787 -4% 6.72
Central Fd Cda Ltd cl a 0.04 258779 +7% 12.67
Consumer Discretionary SPDR (XLY) 0.04 36669 -32% 90.08
SPDR S&P; Biotech (XBI) 0.04 33982 +29% 86.58
Barclays Bank Plc 8.125% Non C pfd 0.04 101022 26.55
First Trust Financials AlphaDEX Fd (FXO) 0.04 96196 +7% 29.68
Industries N shs - a - 0.04 28588 +11% 99.06
SPDR MSCI ACWI ex-US (CWI) 0.04 85817 37.82
Opko Health (OPK) 0.04 479443 -2% 6.86
PowerShares Fin. Preferred Port. (PGF) 0.04 151765 -5% 18.97
iShares Dow Jones US Energy Sector (IYE) 0.04 83564 +67% 37.43
iShares Dow Jones US Industrial (IYJ) 0.04 20367 +20% 138.56
WisdomTree Emerging Markets Eq (DEM) 0.04 70256 -8% 43.00
Eaton Vance Limited Duration Income Fund (EVV) 0.04 223234 +6% 14.03
WisdomTree Total Dividend Fund (DTD) 0.04 30130 87.75
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 19380 144.27
Vanguard Total World Stock Idx Fd (VT) 0.04 42121 +21% 70.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 29376 104.71
PowerShares DWA Devld Markt Tech (PIZ) 0.04 106923 +9% 27.06
Telus Ord 0.04 75064 +19% 35.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 28190 94.18
Powershares Etf Trust dyna buybk ach 0.04 49024 -5% 55.61
Rydex Etf Trust consumr staple 0.04 25253 +6% 122.56
Pimco Etf Tr 0-5 high yield 0.04 32502 +3% 101.53
Express Scripts Holding 0.04 49184 -2% 63.31
Alps Etf sectr div dogs 0.04 74208 +12% 44.07
Vanguard Malvern Fds strm infproidx 0.04 61309 +11% 49.45
Sch Fnd Intl Lg Etf 0.04 96551 +16% 29.87
Columbia Ppty Tr 0.04 138801 21.77
Fidelity consmr staples 0.04 94835 -19% 32.41
Vodafone Group New Adr F 0.04 100684 +7% 28.46
New Residential Investment 0.04 174462 +12% 16.73
Orbital Atk 0.04 24574 133.15
Xenia Hotels & Resorts 0.04 137165 -2% 21.05
J P Morgan Exchange Traded F div rtn em eqt 0.04 47237 +13% 56.38
Allergan 0.04 15816 +21% 204.92
Paypal Holdings 0.04 51196 -17% 64.03
Hewlett Packard Enterprise 0.04 220047 +23% 14.71
Agnc Invt Corp Com reit 0.04 125698 +5% 21.68
Ishares Msci Japan 0.04 53048 55.70
Energy Transfer Partners 0.04 158037 18.29
Compass Minerals International (CMP) 0.03 35719 -11% 64.90
China Mobile (CHL) 0.03 46682 +26% 50.58
Goldman Sachs (GS) 0.03 8296 +11% 237.22
Bank of New York Mellon Corporation (BK) 0.03 44070 53.03
People's United Financial (PBCT) 0.03 127699 18.14
Baxter International (BAX) 0.03 32232 -3% 62.76
Carnival Corporation (CCL) 0.03 33060 64.58
Genuine Parts Company (GPC) 0.03 22278 +3% 95.65
J.B. Hunt Transport Services (JBHT) 0.03 18955 -4% 111.11
Microchip Technology (MCHP) 0.03 21019 -4% 89.78
Nucor Corporation (NUE) 0.03 46338 +13% 56.04
T. Rowe Price (TROW) 0.03 27698 +5% 90.66
Transocean Ltd. 0.03 185491 +17% 10.76
Morgan Stanley (MS) 0.03 39469 +14% 48.16
International Paper Company (IP) 0.03 35008 +6% 56.82
Cincinnati Financial Corporation (CINF) 0.03 30616 +2% 76.56
Kroger (KR) 0.03 101548 -4% 20.06
Thermo Fisher Scientific (TMO) 0.03 10593 -16% 189.18
Diageo (DEO) 0.03 15442 +7% 132.11
Shinhan Financial (SHG) 0.03 54931 +21% 44.29
Biogen Idec (BIIB) 0.03 5948 +9% 313.05
KB Financial (KB) 0.03 51562 +19% 49.03
TJX Companies (TJX) 0.03 29399 +24% 73.74
Illinois Tool Works (ITW) 0.03 16231 +20% 147.99
Tupperware Brands Corporation (TUP) 0.03 34816 61.81
Prudential Financial (PRU) 0.03 20213 -6% 106.32
Westar Energy (WR) 0.03 42999 +154% 49.61
Xcel Energy (XEL) 0.03 52710 47.32
J.M. Smucker Company (SJM) 0.03 18222 -13% 104.93
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 132061 -14% 15.40
Under Armour (UA) 0.03 118828 -17% 16.48
Sanderson Farms (SAFM) 0.03 11747 161.49
Seagate Technology Com Stk 0.03 72016 +2% 33.17
Ares Capital Corporation (ARCC) 0.03 132120 16.39
NTT DoCoMo (DCM) 0.03 113408 +23% 22.79
Group Cgi Cad Cl A (usd) 0.03 49514 +22% 51.86
Alliant Energy Corporation (LNT) 0.03 45460 +3% 41.58
British American Tobac (BTI) 0.03 34848 +369% 62.44
Carnival (CUK) 0.03 39649 +22% 64.49
Korea Electric Power Corporation (KEP) 0.03 128268 +24% 16.76
McCormick & Company, Incorporated (MKC) 0.03 24135 +2% 102.63
Neogen Corporation (NEOG) 0.03 25764 +4% 77.47
Rbc Cad Com 0.03 30060 77.35
iShares Dow Jones US Home Const. (ITB) 0.03 66059 +317% 36.54
ONEOK (OKE) 0.03 42889 -9% 55.42
iShares Dow Jones US Basic Mater. (IYM) 0.03 23204 -2% 95.80
Alpine Global Premier Properties Fund (AWP) 0.03 291924 +10% 6.63
Templeton Global Income Fund (GIM) 0.03 378047 +6% 6.74
PowerShares FTSE RAFI US 1000 (PRF) 0.03 21266 +14% 107.17
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 42206 -11% 49.02
iShares MSCI EAFE Value Index (EFV) 0.03 43665 +16% 54.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 48797 46.23
Adams Express Company (ADX) 0.03 125961 +22% 15.21
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 89331 +5% 25.86
iShares Russell 3000 Value Index (IWW) 0.03 36154 +13% 52.36
O'reilly Automotive Inc 0.03 11582 +147% 215.33
Nuveen Equity Premium Income Fund (JPZ) 0.03 179914 +6% 13.98
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 17035 118.52
ETFS Gold Trust (SGOL) 0.03 16899 +3% 123.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 60264 33.77
PowerShares High Yld. Dividend Achv (PEY) 0.03 120934 -27% 17.15
PowerShares DWA Emerg Markts Tech (PIE) 0.03 114645 +6% 18.98
iShares Russell 3000 Growth Index (IWZ) 0.03 48116 +11% 50.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 41286 -24% 47.21
Western Asset High Incm Fd I 0.03 281773 -4% 7.21
First Trust Amex Biotech Index Fnd (FBT) 0.03 16318 +37% 123.91
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 128239 +5% 19.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 15286 +5% 126.39
SPDR Barclays Capital Long Term Tr (TLO) 0.03 31812 +8% 71.99
Vanguard Industrials ETF (VIS) 0.03 14593 134.24
WisdomTree DEFA (DWM) 0.03 43174 -5% 54.45
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 31561 -13% 73.95
SPDR Dow Jones Global Real Estate (RWO) 0.03 50105 47.76
SPDR S&P; International Dividend (DWX) 0.03 53356 -17% 40.39
Chunghwa Telecom Co Ltd - Adr 0.03 70298 +24% 34.11
Schwab Strategic Tr intrm trm 0.03 46804 +18% 53.93
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 70356 -6% 34.51
Western Asset Mrtg Defined Oppn Fund (DMO) 0.03 79895 +5% 25.57
Vanguard Admiral Fds Inc cmn 0.03 19735 -24% 125.46
Marathon Petroleum Corp 0.03 35218 -25% 56.08
Indexiq Etf Tr 0.03 76269 +72% 27.08
American Tower Reit 0.03 17676 +7% 136.68
Delphi Automotive Plc shs 0.03 23617 +6% 98.40
Spdr Series Trust aerospace def 0.03 30610 +34% 79.81
SELECT INCOME REIT COM SH BEN int 0.03 91569 -9% 23.42
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 100277 +16% 25.33
Hannon Armstrong stock 0.03 82743 +14% 24.36
First Tr Exchange Traded Fd senior ln fd 0.03 51737 -2% 48.19
Doubleline Income Solutions 0.03 107172 21.25
Twitter 0.03 125370 +5% 16.87
Exchange Traded Concepts Tr robo stx glb etf 0.03 60235 +14% 38.68
Fidelity msci utils index 0.03 68502 -4% 34.52
Voya Global Eq Div & Pr Opp Fd 0.03 242643 +175% 8.11
Voya Prime Rate Trust sh ben int 0.03 407698 +80% 5.23
Ishares Tr core msci euro 0.03 46922 +26% 49.68
Lamar Advertising Co-a 0.03 28183 +4% 68.52
Fidelity corp bond etf 0.03 49400 +35% 50.75
National Commerce 0.03 57500 42.80
Ishares U S Etf Tr fxd inc bl etf 0.03 25585 -2% 100.88
Sesa Sterlite Ltd sp 0.03 105853 NEW 19.36
Wec Energy Group Inc Com stock 0.03 40526 62.77
Black Stone Minerals 0.03 130865 17.34
John Hancock Exchange Traded multifactor la 0.03 70404 +9% 32.81
Broad 0.03 9719 +12% 242.51
Nuveen Barclays Shrt Term Muni bdfund 0.03 39059 +16% 48.59
Legg Mason Etf Equity Tr low divi etf 0.03 68429 +5% 30.26
Jpm Em Local Currency Bond Etf 0.03 128672 +3% 19.20
Etf Managers Tr purefunds ise cy 0.03 74853 +2% 30.10
Vaneck Vectors Etf Tr morningstar wide 0.03 53463 +18% 40.35
Vaneck Vectors Etf Tr fallen angel hg 0.03 81491 +50% 30.31
Columbia Emerging Markets Consumer Etf etf 0.03 72873 +18% 27.54
Huntington Bancshares Incorporated (HBAN) 0.02 122099 +5% 13.96
Lear Corporation (LEA) 0.02 6589 +5% 173.02
Wells Fargo & Company Non-cum Perpet cnv 0.02 1086 1314.92
Monsanto Company (MON) 0.02 11568 -21% 119.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 7625 +19% 152.00
Archer Daniels Midland Company (ADM) 0.02 43342 +6% 42.50
Cardinal Health (CAH) 0.02 17708 -2% 66.92
Apache Corporation (APA) 0.02 24426 +14% 45.81
Digital Realty Trust (DLR) 0.02 13957 +88% 118.36
Edwards Lifesciences (EW) 0.02 13019 +2% 109.30
Paychex (PAYX) 0.02 28241 -40% 59.95
Public Storage (PSA) 0.02 6295 +4% 213.98
Rollins (ROL) 0.02 25076 +100% 46.14
Snap-on Incorporated (SNA) 0.02 12377 +4% 148.99
V.F. Corporation (VFC) 0.02 19852 -3% 63.57
Ross Stores (ROST) 0.02 19672 -36% 64.56
Las Vegas Sands (LVS) 0.02 19710 +13% 64.18
Analog Devices (ADI) 0.02 21444 +88% 86.18
Tyson Foods (TSN) 0.02 20209 70.46
Eastman Chemical Company (EMN) 0.02 16796 +23% 90.50
AstraZeneca (AZN) 0.02 43108 33.87
Electronics For Imaging (EFII) 0.02 27694 42.68
CenturyLink (CTL) 0.02 79793 18.90
Yum! Brands (YUM) 0.02 17992 +2% 73.59
Williams-Sonoma (WSM) 0.02 27296 -5% 49.86
Capital One Financial (COF) 0.02 16039 +5% 84.67
eBay (EBAY) 0.02 33770 38.47
Intuitive Surgical (ISRG) 0.02 1176 +12% 1045.92
Occidental Petroleum Corporation (OXY) 0.02 28347 -3% 64.20
Sanofi-Aventis SA (SNY) 0.02 27014 +7% 49.79
Unilever N.V. (UN) 0.02 21441 59.05
Danaher Corporation (DHR) 0.02 16523 +24% 85.76
TOTAL S.A. (TOT) 0.02 30354 +13% 53.53
Freeport-McMoRan Copper & Gold (FCX) 0.02 127521 +30% 14.04
Anheuser-Busch InBev NV (BUD) 0.02 10200 +3% 119.31
EOG Resources (EOG) 0.02 11936 +11% 96.77
Marriott International (MAR) 0.02 10970 +18% 110.30
Manpower (MAN) 0.02 12283 117.81
Brookfield Infrastructure Part 0.02 29220 +7% 43.16
Fifth Third Ban (FITB) 0.02 40241 +4% 27.98
Deluxe Corporation (DLX) 0.02 24043 +12% 72.95
Kellogg Company (K) 0.02 26810 +5% 62.36
D.R. Horton (DHI) 0.02 28108 -3% 39.92
United States Oil Fund (USO) 0.02 149010 -9% 10.43
ConAgra Foods (CAG) 0.02 52309 -6% 33.74
Dover Corporation (DOV) 0.02 15678 +86% 91.40
Sempra Energy (SRE) 0.02 14289 -2% 114.14
Fastenal Company (FAST) 0.02 33391 +13% 45.58
Sina Corporation 0.02 13007 NEW 114.63
Marathon Oil Corporation (MRO) 0.02 97416 +11% 13.56
Zimmer Holdings (ZMH) 0.02 13418 117.08
Donaldson Company (DCI) 0.02 30194 -4% 45.94
Delta Air Lines (DAL) 0.02 38343 +5% 48.22
Advanced Micro Devices (AMD) 0.02 110627 +57% 12.75
NetEase (NTES) 0.02 5579 +238% 263.85
salesforce (CRM) 0.02 14265 +13% 93.45
Zions Bancorporation (ZION) 0.02 24251 +2% 47.17
ABIOMED (ABMD) 0.02 9076 NEW 168.58
Alaska Air (ALK) 0.02 22292 -10% 76.26
Cypress Semiconductor Corporation (CY) 0.02 76788 -2% 15.02
Align Technology (ALGN) 0.02 6756 +60% 186.20
AmeriGas Partners (APU) 0.02 28175 -9% 44.93
Atmos Energy Corporation (ATO) 0.02 13806 83.80
Commerce Bancshares (CBSH) 0.02 27609 -23% 57.77
Chipotle Mexican Grill (CMG) 0.02 4548 +48% 307.83
CenterPoint Energy (CNP) 0.02 49036 +123% 29.20
DTE Energy Company (DTE) 0.02 13271 +18% 107.38
IPG Photonics Corporation (IPGP) 0.02 8175 NEW 185.08
Omega Healthcare Investors (OHI) 0.02 52628 +8% 31.90
Royal Gold Inc 0.02 16151 +19% 86.06
Centene Corporation (CNC) 0.02 18268 +194% 96.78
F.N.B. Corporation (FNB) 0.02 86774 +6% 14.02
KLA-Tencor Corporation (KLAC) 0.02 16310 +37% 106.01
Cheniere Energy (LNG) 0.02 25430 +13% 45.03
Aqua America (WTR) 0.02 35737 -9% 33.19
United States Steel Corporation (X) 0.02 58604 +3% 25.66
CHECK POINT SOFTWARE Technolog Com Stk 0.02 10632 +212% 114.00
Gentex Corporation (GNTX) 0.02 65650 -2% 19.80
National Fuel Gas (NFG) 0.02 25720 56.61
Rockwell Automation (ROK) 0.02 6720 178.27
S&T; Ban (STBA) 0.02 32546 +43% 39.57
WGL Holdings (WGL) 0.02 14215 +3% 84.21
Tor Dom Bk Cad Com 0.02 21630 +7% 56.26
Materials SPDR (XLB) 0.02 29161 -26% 56.79
National Retail Properties (NNN) 0.02 30153 -2% 41.65
Scripps Networks Interactive (SNI) 0.02 13884 +3% 85.85
American International (AIG) 0.02 28518 -4% 61.40
American Water Works (AWK) 0.02 19746 80.93
Dollar General (DG) 0.02 14325 81.05
Spirit AeroSystems Holdings (SPR) 0.02 16573 +8% 77.72
Garmin Ltd. 0.02 21459 +9% 53.96
CurrencyShares Euro Trust (FXE) 0.02 10971 -2% 114.12
LogMeIn (LOGM) 0.02 14507 +3% 110.08
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 94413 +35% 13.05
BlackRock Global Opportunities Equity Tr (BOE) 0.02 85109 +4% 13.56
Cohen & Steers infrastucture Fund (UTF) 0.02 61758 +8% 22.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 95247 +8% 14.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 92352 14.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 104686 -2% 15.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 35625 -8% 38.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 22253 -53% 61.88
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 25796 +2% 58.96
iShares Lehman MBS Bond Fund (MBB) 0.02 14646 -20% 107.13
iShares Cohen & Steers Realty Maj. (ICF) 0.02 14275 100.67
Piedmont Office Realty Trust (PDM) 0.02 58548 -4% 20.15
Vanguard Pacific ETF (VPL) 0.02 18990 +26% 68.19
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 16137 +20% 105.97
Kayne Anderson MLP Investment (KYN) 0.02 87277 -5% 18.17
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 14750 +8% 84.34
SPDR DJ Wilshire REIT (RWR) 0.02 15785 -12% 92.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 21521 64.68
iShares MSCI Germany Index Fund (EWG) 0.02 36141 NEW 32.43
SPDR S&P; Emerging Markets (GMM) 0.02 24385 +591% 72.46
SPDR S&P; International Small Cap (GWX) 0.02 32671 -19% 35.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 10986 -7% 123.52
iShares Barclays Credit Bond Fund (CFT) 0.02 10810 -20% 112.21
iShares Dow Jones US Medical Dev. (IHI) 0.02 10573 -31% 167.03
iShares Morningstar Small Value (JKL) 0.02 9993 -8% 146.60
iShares MSCI EAFE Growth Index (EFG) 0.02 23462 +28% 77.40
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 12576 112.44
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 8345 +9% 146.32
WisdomTree Equity Income Fund (DHS) 0.02 19371 +9% 69.90
iShares Morningstar Mid Core Index (JKG) 0.02 7656 +6% 174.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 11918 +3% 147.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 107193 14.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 128377 +13% 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.02 178954 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.02 96569 +36% 16.87
iShares Dow Jones US Financial Svc. (IYG) 0.02 10229 +5% 119.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.02 163347 -6% 8.04
SPDR Morgan Stanley Technology (MTK) 0.02 15600 78.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 11193 +5% 123.92
Templeton Emerging Markets Income Fund (TEI) 0.02 96993 11.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 28134 +30% 54.70
Nuveen Insd Dividend Advantage 0.02 105818 -25% 15.39
BlackRock Credit All Inc Trust IV (BTZ) 0.02 111026 +28% 13.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 29914 -13% 52.18
Calamos Global Dynamic Income Fund (CHW) 0.02 178837 +436% 9.04
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 96213 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 105071 +3% 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 104910 -17% 15.21
PowerShares Dynamic Market (PWC) 0.02 13433 -4% 90.90
PowerShares Dynamic Basic Material (PYZ) 0.02 18177 -8% 65.52
PowerShares Dynamic Bldg. & Const. (PKB) 0.02 43693 -9% 31.33
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 32636 +10% 37.35
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 27375 65.35
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.02 18814 -13% 64.69
SPDR S&P; World ex-US (GWL) 0.02 36406 +13% 30.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 39112 +2% 30.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 10344 -7% 116.69
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 29153 +2% 57.70
WisdomTree SmallCap Earnings Fund (EES) 0.02 47219 -24% 34.96
WisdomTree MidCap Earnings Fund (EZM) 0.02 49560 -6% 37.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 11389 +6% 114.94
Nuveen Enhanced Mun Value Fd 0.02 84892 +5% 14.70
PowerShares Nasdaq Internet Portfol (PNQI) 0.02 13846 +12% 110.07
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 23034 -5% 48.62
United Sts Brent Oil Fd Lp unit 0.02 98013 15.16
Rydex S&P; Equal Weight Utilities (RYU) 0.02 20983 -2% 86.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 15640 +4% 71.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 43081 -12% 30.80
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 48454 +18% 37.97
PowerShares Dynamic Heathcare Sec (PTH) 0.02 22009 +74% 67.70
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 31713 +2% 45.66
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 36212 +4% 44.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 99982 +8% 13.64
Rydex Etf Trust s^psc600 purgr 0.02 11918 -5% 110.09
Schwab Strategic Tr cmn 0.02 21809 +20% 51.81
Vanguard Admiral Fds Inc cmn 0.02 11688 -23% 120.81
Spdr Series Trust equity 0.02 52156 +31% 34.55
Vanguard Admiral Fds Inc equity 0.02 12321 +15% 128.72
Medley Capital Corporation 0.02 228615 5.97
Preferred Apartment Communitie 0.02 84373 +220% 18.88
Spirit Airlines Inc Com 0.02 49292 +87% 33.41
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 21782 +192% 59.13
Global X Etf equity 0.02 78292 +22% 22.02
Ishares Tr fltg rate nt 0.02 30767 -51% 50.93
First Tr Energy Infrastrctr 0.02 65599 18.77
Doubleline Opportunistic Cr 0.02 60930 +2% 24.04
Retail Properties Of America 0.02 124388 13.13
Powershares Exchange 0.02 54091 33.18
Ishares Tr cmn 0.02 48456 25.24
Pimco Dynamic Incm Fund 0.02 42064 +35% 30.86
Puma Biotechnology Inc Common Stock 0.02 12632 NEW 119.78
Tortoise Energy equity 0.02 116317 +4% 13.36
First Tr Exchange Traded Fd nasd tech div 0.02 36605 -5% 32.37
Powershares Etf Trust Ii 0.02 28593 +8% 47.42
Eaton 0.02 16672 76.78
First Tr Mlp & Energy Income 0.02 90983 +41% 15.24
Allianzgi Conv & Inc Fd taxable cef 0.02 186195 +8% 7.10
Allianzgi Equity & Conv In 0.02 79918 +12% 20.70
Blackstone Mtg Tr 0.02 55421 +36% 31.02
Quintiles Transnatio Hldgs I 0.02 13817 +6% 95.10
Dean Foods Company 0.02 111818 -2% 10.88
Intrexon 0.02 64546 -5% 19.01
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 40193 28.66
Clearbridge Amern Energ M 0.02 135659 NEW 8.57
American Airls 0.02 32812 -3% 47.48
Veeva Sys Inc cl a 0.02 25155 +338% 56.41
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 53637 +42% 24.70
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 24778 +116% 50.29
Fidelity Con Discret Etf 0.02 35238 -71% 35.87
Fidelity cmn 0.02 43395 +3% 32.28
New York Reit 0.02 157164 -8% 7.85
First Tr Exchange Traded Fd dorsey wright 0.02 70525 +7% 21.38
Proshares Invt Grade Etf etf/closed end 0.02 15310 +34% 77.01
Pra Health Sciences 0.02 17758 76.19
Powershares Act Mang Comm Fd db opt yld div 0.02 97230 -17% 16.85
Mylan Nv 0.02 36616 +137% 31.38
Eversource Energy 0.02 26620 -2% 60.44
Petroleum & Res Corp Com cef 0.02 80400 NEW 19.65
Wisdomtree Tr eur hdg smlcap 0.02 39006 +6% 30.74
Tier Reit 0.02 74210 -4% 19.30
Pershing Gold 0.02 447624 2.95
Victory Cemp Us Eq Income etf 0.02 32493 +2% 44.38
Oppenheimer Rev Weighted Etf small cap rev et 0.02 17795 -27% 68.50
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 33532 -4% 42.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 48230 +21% 34.87
Victory Portfolios Ii cemp us discover 0.02 32368 43.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 33641 -16% 48.90
Powershares Etf Tr Ii dwa tact mlt 0.02 61601 -9% 27.50
Vanguard Whitehall Fds Inc intl dvd etf 0.02 18406 +30% 63.89
Mkt Vectors Biotech Etf etf 0.02 13562 -37% 134.12
Market Vectors Global Alt Ener 0.02 18804 +10% 60.20
Vanguard Int High Dvd Yld In exchange traded funds 0.02 17014 +17% 65.71
Market Vectors Etf Tr Pfd Sec 0.02 78152 +25% 20.08
Hertz Global Holdings 0.02 57954 +87% 22.36
Johnson Controls International Plc equity 0.02 39178 -8% 40.28
Mabvax Therapeutics Hldgs In 0.02 2.50M NEW 0.65
Gemphire Therapeutics Inc Com stock 0.02 159964 +4% 9.50
Corecivic 0.02 59871 +6% 26.77
Fidelity divid etf risi 0.02 45629 +66% 29.08
Mortgage Reit Index real 0.02 26134 +5% 46.84
Ishares Msci United Kingdom Index etf 0.02 39497 +9% 34.84
L3 Technologies 0.02 6699 +9% 188.39
Brookfield Real Assets Incom shs ben int 0.02 51085 +36% 23.78
Colony Northstar 0.02 122201 -4% 12.56
Altaba 0.02 23464 +2% 66.23
Altisource Portfolio Solns S reg shs 0.01 23866 NEW 25.85
Packaging Corporation of America (PKG) 0.01 7710 +2% 114.66
Hasbro (HAS) 0.01 9418 -14% 97.69
* Barrick Gold Corp 0.01 49581 +4% 16.09
Cognizant Technology Solutions (CTSH) 0.01 15013 +7% 72.54
Melco Crown Entertainment (MPEL) 0.01 17005 +4% 24.11
Infosys Technologies (INFY) 0.01 37877 +20% 14.60
Owens Corning (OC) 0.01 8004 -16% 77.34
CMS Energy Corporation (CMS) 0.01 12733 +15% 46.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 14888 +10% 44.06
Broadridge Financial Solutions (BR) 0.01 10587 +4% 80.85
CME (CME) 0.01 7027 -5% 135.62
Hartford Financial Services (HIG) 0.01 11547 +20% 55.43
Progressive Corporation (PGR) 0.01 20819 48.42
Charles Schwab Corporation (SCHW) 0.01 19336 +36% 43.75
Starwood Property Trust (STWD) 0.01 19428 -3% 21.72
State Street Corporation (STT) 0.01 8187 -4% 95.52
Assurant (AIZ) 0.01 6688 +3% 95.54
Fidelity National Information Services (FIS) 0.01 8356 93.35
Principal Financial (PFG) 0.01 14398 -22% 64.31
CVB Financial (CVBF) 0.01 38220 24.18
Discover Financial Services (DFS) 0.01 9344 64.43
Ameriprise Financial (AMP) 0.01 2764 +57% 148.34
Northern Trust Corporation (NTRS) 0.01 4601 +36% 91.94
DST Systems (DST) 0.01 15965 NEW 54.87
Suntrust Banks Inc $1.00 Par Cmn 0.01 17877 -3% 59.74
Canadian Natl Ry Co 0.01 9172 +5% 82.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 5261 77.17
Devon Energy Corporation (DVN) 0.01 18116 36.71
M&T; Bank Corporation (MTB) 0.01 4369 -40% 161.14
Tractor Supply Company (TSCO) 0.01 15221 +12% 63.27
Teva Pharmaceutical Industries (TEVA) 0.01 39341 +8% 17.59
Martin Marietta Materials (MLM) 0.01 5130 +19% 206.24
Sony Corporation (SNE) 0.01 15763 -11% 37.37
CBS Corporation (CBS) 0.01 11086 +4% 58.00
Great Plains Energy Incorporated (GXP) 0.01 14535 +8% 30.27
Ameren Corporation (AEE) 0.01 16795 +12% 57.81
Brookfield Asset Management (BAM.A) 0.01 13263 +5% 41.32
Pulte (PHM) 0.01 15067 -11% 27.34
FirstEnergy (FE) 0.01 35959 30.84
Bank of Hawaii Corporation (BOH) 0.01 4572 83.33
CarMax (KMX) 0.01 7582 -14% 75.84
Carter's (CRI) 0.01 8193 +4% 98.74
Citrix Systems (CTXS) 0.01 13503 -4% 76.80
Coach (COH) 0.01 9869 +11% 40.33
Continental Resources (CLR) 0.01 13148 +9% 38.64
Cracker Barrel Old Country Store (CBRL) 0.01 2539 +26% 151.63
Curtiss-Wright (CW) 0.01 4555 +16% 104.50
Franklin Resources (BEN) 0.01 13911 -7% 44.50
Hawaiian Electric Industries (HE) 0.01 32703 +13% 33.36
Kohl's Corporation (KSS) 0.01 19664 -19% 45.67
Leggett & Platt (LEG) 0.01 12029 47.72
Lumber Liquidators Holdings (LL) 0.01 9954 -29% 38.98
Newmont Mining Corporation (NEM) 0.01 23608 +14% 37.53
Pitney Bowes (PBI) 0.01 41014 +2% 14.02
Polaris Industries (PII) 0.01 6610 -22% 104.69
Royal Caribbean Cruises Ltd. 0.01 7483 -3% 118.54
Ryder System (R) 0.01 7031 +15% 84.48
W.W. Grainger (GWW) 0.01 3348 +6% 179.81
Watsco, Incorporated (WSO) 0.01 2512 161.23
Brown-Forman Corporation (BF.B) 0.01 7430 -6% 54.24
Global Payments (GPN) 0.01 5964 -34% 95.07
Molson Coors Brewing Company (TAP) 0.01 5502 +5% 81.61
Boston Scientific Corporation (BSX) 0.01 27983 +5% 29.16
Nordstrom (JWN) 0.01 18018 +6% 47.18
Schnitzer Steel Industries (SCHN) 0.01 23029 NEW 28.14
C.R. Bard (BCR) 0.01 1296 -26% 320.22
Harley-Davidson (HOG) 0.01 12250 -15% 48.24
Electronic Arts (ERTS) 0.01 5999 +25% 118.02
Avista Corporation (AVA) 0.01 7319 -9% 51.78
Newell Rubbermaid (NWL) 0.01 11041 -18% 42.66
Western Digital (WDC) 0.01 12754 +4% 86.40
Laboratory Corp. of America Holdings (LH) 0.01 3868 +3% 150.98
DaVita (DVA) 0.01 12388 -32% 59.41
Darden Restaurants (DRI) 0.01 11188 -6% 78.75
Cooper Companies (COO) 0.01 2986 -15% 237.11
Foot Locker (FL) 0.01 12277 +5% 35.19
Xilinx (XLNX) 0.01 13719 -4% 70.85
Masco Corporation (MAS) 0.01 11820 +15% 39.00
Mohawk Industries (MHK) 0.01 1513 +55% 247.19
JetBlue Airways Corporation (JBLU) 0.01 31981 -2% 18.54
Unum (UNM) 0.01 7342 +4% 51.08
La-Z-Boy Incorporated (LZB) 0.01 21756 -2% 26.89
Synopsys (SNPS) 0.01 9298 +8% 80.55
Rockwell Collins (COL) 0.01 6333 -9% 130.74
Campbell Soup Company (CPB) 0.01 11050 -29% 46.79
Potash Corp. Of Saskatchewan I 0.01 41990 +3% 19.24
ADTRAN (ADTN) 0.01 26274 NEW 24.02
Air Products & Chemicals (APD) 0.01 4130 -13% 151.33
Red Hat (RHT) 0.01 4934 +50% 110.86
MSC Industrial Direct (MSM) 0.01 7000 75.57
Wolverine World Wide (WWW) 0.01 13758 28.86
Anadarko Petroleum Corporation (APC) 0.01 13780 -4% 48.84
CIGNA Corporation (CI) 0.01 3548 -2% 186.87
Fluor Corporation (FLR) 0.01 26016 42.09
Hess (HES) 0.01 17732 +20% 46.86
Marsh & McLennan Companies (MMC) 0.01 10312 +54% 83.79
Maxim Integrated Products (MXIM) 0.01 20608 +15% 47.70
Parker-Hannifin Corporation (PH) 0.01 3753 +13% 175.06
Praxair (PX) 0.01 6249 +7% 139.70
Rio Tinto (RIO) 0.01 12536 +6% 47.22
Symantec Corporation (SYMC) 0.01 17782 +5% 32.79
Agilent Technologies Inc C ommon 0.01 8926 +4% 64.19
Williams Companies (WMB) 0.01 19126 -31% 30.01
Shire (SHPGY) 0.01 4149 153.05
PG&E; Corporation (PCG) 0.01 10964 68.13
Buckeye Partners (BPL) 0.01 14809 -3% 56.99
Markel Corporation (MKL) 0.01 596 1068.79
USG Corporation (USG) 0.01 16517 +100% 32.63
National Beverage (FIZZ) 0.01 3057 -67% 123.98
Hospitality Properties Trust (HPT) 0.01 16536 -10% 28.48
Dollar Tree (DLTR) 0.01 6699 -2% 86.88
FactSet Research Systems (FDS) 0.01 2763 +26% 180.24
AutoZone (AZO) 0.01 1368 595.03
Big Lots (BIG) 0.01 17207 +17% 53.58
Dynex Capital (DX) 0.01 51450 -8% 7.27
New York Community Ban (NYB) 0.01 86270 +6% 12.89
Old Republic International Corporation (ORI) 0.01 26857 -3% 19.70
Chesapeake Energy Corporation (CHK) 0.01 89645 +2% 4.29
First Solar (FSLR) 0.01 16837 -14% 45.85
PACCAR (PCAR) 0.01 6414 -8% 72.34
Pioneer Natural Resources (PXD) 0.01 4479 +11% 147.58
Robert Half International (RHI) 0.01 10125 -20% 50.37
Roper Industries (ROP) 0.01 2638 +3% 243.37
Kaiser Aluminum (KALU) 0.01 9795 -16% 103.11
Gra (GGG) 0.01 4692 +3% 123.61
MercadoLibre (MELI) 0.01 1450 +3% 258.62
Meredith Corporation (MDP) 0.01 10211 +8% 55.53
Whiting Petroleum Corporation (WLL) 0.01 68407 +11% 5.47
Domino's Pizza (DPZ) 0.01 1968 198.68
Carlisle Companies (CSL) 0.01 6149 100.34
Wynn Resorts (WYNN) 0.01 4282 +8% 149.00
Toro Company (TTC) 0.01 13104 62.04
Cedar Fair (FUN) 0.01 9192 64.08
Lexington Realty Trust (LXP) 0.01 37939 +5% 10.23
Avis Budget (CAR) 0.01 13036 +58% 38.05
Barnes & Noble (BKS) 0.01 76357 NEW 7.60
Invesco Ltd shs 0.01 14311 +10% 35.01
Illumina (ILMN) 0.01 3530 -66% 199.15
Eaton Vance (EV) 0.01 15909 NEW 49.34
BGC Partners (BGCP) 0.01 31696 -4% 14.48
CF Industries Holdings (CF) 0.01 17911 +21% 35.17
Dycom Industries (DY) 0.01 8501 -17% 85.87
Edison International (EIX) 0.01 14367 77.19
Humana (HUM) 0.01 2838 +35% 243.48
Key (KEY) 0.01 49166 18.81
Ship Finance Intl Ltd 0.01 47661 14.50
Steel Dynamics (STLD) 0.01 16133 +9% 34.46
STMicroelectronics N.V. (STM) 0.01 55010 +8% 19.41
Syntel (SYNT) 0.01 31941 NEW 19.66
Transcanada Corp 0.01 7915 +4% 49.40
Western Alliance Bancorporation (WAL) 0.01 9736 53.10
Black Hills Corporation (BKH) 0.01 6438 +12% 68.81
EZ (EZPW) 0.01 69445 +25% 9.50
Haverty Furniture Companies (HVT) 0.01 19708 NEW 26.13
International Bancshares Corporation (IBOC) 0.01 11274 -11% 40.09
Macquarie Infrastructure Company (MIC) 0.01 9283 -3% 72.17
PennantPark Investment (PNNT) 0.01 54065 -5% 7.51
AllianceBernstein Holding (AB) 0.01 20960 +3% 24.28
Community Bank System (CBU) 0.01 9869 +65% 55.22
Cognex Corporation (CGNX) 0.01 4702 -15% 110.38
Cibc Cad Com 0.01 4310 +3% 87.47
Cirrus Logic (CRUS) 0.01 7402 53.36
Enbridge Energy Partners (EEP) 0.01 27254 16.00
Essex Property Trust (ESS) 0.01 1715 -6% 254.23
Energy Transfer Equity (ETE) 0.01 40008 -4% 17.37
Exelixis (EXEL) 0.01 17075 +25% 24.25
First Financial Bankshares (FFIN) 0.01 15914 45.18
GameStop (GME) 0.01 22206 20.67
Hormel Foods Corporation (HRL) 0.01 22610 -16% 32.15
Ingersoll-rand Co Ltd-cl A 0.01 11503 +5% 89.19
Koppers Holdings (KOP) 0.01 15229 NEW 46.16
Medical Properties Trust (MPW) 0.01 79213 +21% 13.13
Northwest Bancshares (NWBI) 0.01 29467 17.27
Plains All American Pipeline (PAA) 0.01 37236 -2% 21.19
Park National Corporation (PRK) 0.01 3500 108.00
Rush Enterprises (RUSHA) 0.01 14188 NEW 46.31
SCANA Corporation (SCG) 0.01 8614 -24% 48.53
Spectra Energy Partners (SEP) 0.01 8947 -11% 44.37
Suburban Propane Partners (SPH) 0.01 39114 26.08
Trinity Industries (TRN) 0.01 22826 -3% 31.89
Textron (TXT) 0.01 13883 53.88
United Bankshares (UBSI) 0.01 16269 +8% 37.13
UGI Corporation (UGI) 0.01 9357 +6% 46.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3235 -73% 225.97
West Pharmaceutical Services (WST) 0.01 3883 +15% 96.32
ABB (ABB) 0.01 23500 NEW 24.77
Alexion Pharmaceuticals (ALXN) 0.01 4560 -18% 140.35
BorgWarner (BWA) 0.01 17632 NEW 51.21
Cal-Maine Foods (CALM) 0.01 13572 -6% 41.11
Chicago Bridge & Iron Company N.V. (CBI) 0.01 23281 +6% 16.79
Randgold Resources (GOLD) 0.01 4114 +36% 97.72
MFA Mortgage Investments (MFA) 0.01 125253 8.76
MGM Resorts International. (MGM) 0.01 17900 32.57
Molina Healthcare (MOH) 0.01 8958 +33% 68.77
Shenandoah Telecommunications Company (SHEN) 0.01 20831 37.20
Tyler Technologies (TYL) 0.01 3278 +4% 174.19
Universal Health Realty Income Trust (UHT) 0.01 6597 +7% 75.49
Vector (VGR) 0.01 32990 +59% 20.46
Wabtec Corporation (WAB) 0.01 12208 +9% 75.77
A. O. Smith Corporation (AOS) 0.01 7503 -4% 59.44
American States Water Company (AWR) 0.01 8833 49.25
Bk Nova Cad Com (usd) 0.01 6810 +2% 64.32
Crawford & Company (CRD.B) 0.01 62701 +8% 11.96
Ensign (ENSG) 0.01 28312 NEW 22.61
Exponent (EXPO) 0.01 5292 +3% 73.89
First Commonwealth Financial (FCF) 0.01 68476 14.14
Ferrellgas Partners (FGP) 0.01 92265 +3% 5.14
Investors Real Estate Trust (IRET) 0.01 103185 +8% 6.11
Jack Henry & Associates (JKHY) 0.01 4642 -23% 102.76
Kansas City Southern (KSU) 0.01 7784 +12% 108.68
Owens & Minor (OMI) 0.01 19593 -10% 29.19
Quality Systems (QSII) 0.01 36053 NEW 15.73
Scotts Miracle-Gro Company (SMG) 0.01 11063 +14% 97.35
Systemax (SYX) 0.01 29965 NEW 26.43
TreeHouse Foods (THS) 0.01 6761 67.74
Albemarle Corporation (ALB) 0.01 6060 +65% 136.30
Citi Trends (CTRN) 0.01 27894 NEW 19.86
NetGear (NTGR) 0.01 12053 NEW 47.62
Builders FirstSource (BLDR) 0.01 38485 +4% 17.98
Erie Indemnity Company (ERIE) 0.01 5486 +10% 120.49
HEALTHSOUTH (HLS) 0.01 9563 -11% 46.32
LTC Properties (LTC) 0.01 11831 47.00
MainSource Financial (MSFG) 0.01 13986 35.89
Senior Housing Properties Trust (SNH) 0.01 31612 -29% 19.55
Bank Of Montreal Cadcom Npv 0.01 14721 +7% 75.74
Hercules Technology Growth Capital (HTGC) 0.01 53232 -8% 12.91
iShares MSCI Hong Kong Index Fund (EWH) 0.01 27196 -2% 24.67
National Health Investors (NHI) 0.01 6043 +4% 77.28
Apollo Investment (AINV) 0.01 89054 -8% 6.11
Apollo Commercial Real Est. Finance (ARI) 0.01 56238 +2% 18.10
Chase Corporation (CCF) 0.01 5135 +26% 111.39
Dana Holding Corporation (DAN) 0.01 14583 NEW 27.98
EQT Corporation (EQT) 0.01 9776 65.26
ePlus (PLUS) 0.01 7399 92.44
Ultra Clean Holdings (UCTT) 0.01 25086 NEW 30.61
B&G; Foods (BGS) 0.01 23600 +5% 31.86
Suncor Energy Inc New 0.01 16387 +38% 35.03
SPDR S&P; Retail (XRT) 0.01 10249 -6% 41.76
Manulife Finl Corp 0.01 51285 +14% 20.30
Ball Corporation (BLL) 0.01 13626 -15% 41.32
iShares MSCI Brazil Index (EWZ) 0.01 11796 +3% 41.71
Oclaro (OCLR) 0.01 44926 8.64
Pinnacle West Capital Corporation (PNW) 0.01 6084 +2% 84.48
ProShares Ultra S&P500; (SSO) 0.01 5967 NEW 96.70
ProShares Ultra Russell2000 (UWM) 0.01 6105 +108% 66.83
Bank Of America Corporation preferred 0.01 483 -16% 1302.28
PowerShares DB US Dollar Index Bullish (UUP) 0.01 16282 -3% 24.20
SPDR KBW Bank (KBE) 0.01 9617 -23% 45.13
Thomson Reuters Corp 0.01 11073 -3% 45.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 16038 54.62
Spectrum Pharmaceuticals (SPPI) 0.01 36715 14.08
SPDR S&P; Homebuilders (XHB) 0.01 10258 -74% 39.77
iShares MSCI South Korea Index Fund (EWY) 0.01 6352 NEW 69.11
Rydex Russell Top 50 ETF (XLG) 0.01 3670 +12% 177.93
3D Systems Corporation (TDSC) 0.01 46892 -45% 13.39
Cardiovascular Systems (CSII) 0.01 24085 +2% 28.15
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 14763 25.67
Capital Southwest Corporation (CSWC) 0.01 30099 17.14
Generac Holdings (GNRC) 0.01 21921 45.94
Valeant Pharmaceuticals Int (VRX) 0.01 35580 -10% 14.33
Nxp Semiconductors N V 0.01 9314 113.06
iShares Dow Jones Transport. Avg. (IYT) 0.01 2885 +10% 178.51
iShares Dow Jones US Consumer Goods (IYK) 0.01 4972 -89% 120.68
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 17132 -5% 34.09
Barclays Bk Plc Ipsp croil etn 0.01 120574 -11% 5.38
iShares Dow Jones US Health Care (IHF) 0.01 2954 +42% 147.60
KKR & Co (KKR) 0.01 50554 +11% 20.33
Six Flags Entertainment (SIX) 0.01 15057 -10% 60.97
PowerShares Water Resources (PHO) 0.01 28093 28.51
EXACT Sciences Corporation (EXAS) 0.01 17593 +52% 47.12
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 8994 +7% 44.14
SPDR S&P; China (GXC) 0.01 6408 102.53
WisdomTree India Earnings Fund (EPI) 0.01 22070 +80% 25.15
Douglas Dynamics (PLOW) 0.01 13727 +10% 39.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 73274 -7% 5.16
BlackRock Enhanced Capital and Income Fd (CII) 0.01 39460 -3% 15.61
Calamos Strategic Total Return Fund (CSQ) 0.01 36951 +26% 12.12
Clearbridge Energy Mlp Fd Inc( 0.01 47540 +8% 14.83
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 37313 +2% 21.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 33573 +212% 14.95
Eaton Vance Short Duration Diversified I (EVG) 0.01 61336 -3% 14.23
First Trust Tech AlphaDEX Fnd (FXL) 0.01 13820 47.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 12385 37.22
Sabra Health Care REIT (SBRA) 0.01 22843 NEW 21.93
iShares Dow Jones US Consumer Ser. (IYC) 0.01 2607 -89% 164.17
iShares Dow Jones U.S. Index Fund (IYY) 0.01 7560 +33% 126.06
Gabelli Dividend & Income Trust (GDV) 0.01 26598 -6% 22.41
LeMaitre Vascular (LMAT) 0.01 13957 NEW 37.40
iShares MSCI ACWI Index Fund (ACWI) 0.01 9451 -61% 68.78
CoreSite Realty (COR) 0.01 3674 -5% 111.87
Financial Engines (FNGN) 0.01 16047 +28% 34.77
Government Properties Income Trust (GOV) 0.01 33874 +11% 18.78
iShares MSCI Canada Index (EWC) 0.01 27789 28.93
Kayne Anderson Energy Development (KED) 0.01 23586 17.34
Sun Communities (SUI) 0.01 6459 85.62
Univest Corp. of PA (UVSP) 0.01 21138 31.98
York Water Company (YORW) 0.01 21898 33.88
Motorola Solutions (MSI) 0.01 12933 +14% 84.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7208 +5% 104.47
Franco-Nevada Corporation (FNV) 0.01 7377 +37% 77.54
Kayne Anderson Energy Total Return Fund (KYE) 0.01 49145 -53% 11.11
MFS Charter Income Trust (MCR) 0.01 73145 +7% 8.67
Vanguard Consumer Discretionary ETF (VCR) 0.01 6723 -75% 143.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 77022 -3% 5.13
iShares Morningstar Large Core Idx (JKD) 0.01 6545 +56% 150.65
iShares Morningstar Large Growth (JKE) 0.01 5392 146.33
iShares Morningstar Large Value (JKF) 0.01 4605 -9% 99.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 21905 +14% 29.17
Jp Morgan Alerian Mlp Index 0.01 38805 -15% 28.22
Royce Value Trust (RVT) 0.01 35382 +47% 15.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 7731 +13% 76.83
SPDR DJ International Real Estate ETF (RWX) 0.01 11234 38.37
iShares Russell Microcap Index (IWC) 0.01 6730 +20% 94.50
PowerShares DB Agriculture Fund (DBA) 0.01 35738 -2% 18.97
ETFS Silver Trust (SIVR) 0.01 24042 -4% 16.26
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 17552 +16% 47.35
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 32759 -7% 21.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 11893 +5% 58.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 20923 +168% 48.37
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 2664 +67% 158.41
iShares S&P; Asia 50 Index Fund (AIA) 0.01 6981 61.31
iShares S&P; Global Energy Sector (IXC) 0.01 25809 +6% 33.98
iShares S&P; Global Technology Sect. (IXN) 0.01 7555 142.42
iShares S&P; Global Telecommunicat. (IXP) 0.01 6803 -10% 60.41
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 5407 +10% 155.35
Tortoise Energy Infrastructure (TYG) 0.01 31472 +3% 28.95
Enterprise Ban (EBTC) 0.01 11416 36.35
iShares Morningstar Mid Growth Idx (JKH) 0.01 4283 +180% 189.59
SPDR EURO STOXX 50 ETF (FEZ) 0.01 20030 +11% 41.24
America First Tax Exempt Investors (ATAX) 0.01 62375 -6% 6.04
BlackRock Floating Rate Income Trust (BGT) 0.01 37090 +3% 14.10
Eaton Vance Senior Income Trust (EVF) 0.01 115836 +5% 6.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 47909 +9% 16.74
John Hancock Preferred Income Fund (HPI) 0.01 26225 +77% 21.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 17668 +8% 29.88
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 74148 +31% 11.92
iShares S&P; Global 100 Index (IOO) 0.01 4916 +60% 88.28
iShares S&P; Global Consumer Staple (KXI) 0.01 5459 +5% 101.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 33479 +5% 23.48
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 72240 -3% 5.61
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 34705 +2% 12.85
Nuveen Floating Rate Income Fund (JFR) 0.01 57676 +50% 11.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 102271 +13% 10.57
Pimco Municipal Income Fund II (PML) 0.01 44779 -3% 13.15
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 35288 +23% 21.34
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 7648 +4% 49.56
WisdomTree Earnings 500 Fund (EPS) 0.01 7272 -30% 87.05
WisdomTree Total Earnings Fund (EXT) 0.01 4380 -6% 89.50
Wisdomtree Tr em lcl debt fd 0.01 16126 -22% 38.57
United Sts Commodity Index F 0.01 23350 +6% 40.04
Targa Res Corp 0.01 14087 -2% 47.28
Vanguard Telecommunication Services ETF (VOX) 0.01 9365 +47% 92.26
BlackRock Ltd. Duration Income Trust (BLW) 0.01 40873 -7% 16.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 33058 14.97
BlackRock Municipal Income Trust II (BLE) 0.01 30200 15.20
BlackRock Global Energy & Resources Trus (BGR) 0.01 47450 +193% 13.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 119235 -7% 9.07
Claymore S&P; Global Water Index (CGW) 0.01 18163 34.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 17676 55.56
Invesco Van Kampen Municipal Trust (VKQ) 0.01 86594 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.01 85244 +7% 12.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 9320 63.63
Nuveen Mun High Income Opp F Com 0.01 54061 -38% 13.61
Pimco CA Muni. Income Fund II (PCK) 0.01 51909 +4% 10.11
PIMCO Strategic Global Government Fund (RCS) 0.01 106460 9.73
PIMCO High Income Fund (PHK) 0.01 117264 +3% 8.32
PIMCO Short Term Mncpl (SMMU) 0.01 7577 -4% 50.42
PowerShares Dynamic Tech Sec (PTF) 0.01 17507 -3% 50.61
PowerShares Dynamic Indls Sec Port (PRN) 0.01 12242 -13% 58.00
PowerShares Dynamic Consumer Sta. (PSL) 0.01 6650 NEW 61.50
PowerShares Dynamic Utilities (PUI) 0.01 20478 +60% 27.88
PowerShares Aerospace & Defense (PPA) 0.01 21614 +26% 51.31
PowerShares DB Oil Fund (DBO) 0.01 104302 +13% 8.79
PowerShares Insured Nati Muni Bond (PZA) 0.01 16894 -21% 25.51
Putnam Managed Municipal Income Trust (PMM) 0.01 50552 +6% 7.56
Reaves Utility Income Fund (UTG) 0.01 27230 -51% 31.69
Western Asset Global High Income Fnd (EHI) 0.01 71705 -2% 10.29
WisdomTree Int Real Estate Fund (DRW) 0.01 16462 -14% 31.59
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 14151 +8% 69.47
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 31774 -4% 13.56
BlackRock Core Bond Trust (BHK) 0.01 26553 -5% 14.05
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 32200 13.73
Sprott Physical Gold Trust (PHYS) 0.01 89003 10.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 31074 13.19
Proshares Tr rafi lg sht fd 0.01 25001 +10% 37.68
Pembina Pipeline Corp 0.01 24366 35.09
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 26605 +7% 34.47
Nuveen Ins Ny Tx Fr Adv Mun 0.01 54500 13.19
Cohen and Steers Global Income Builder (INB) 0.01 51774 +12% 9.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 21419 -2% 27.03
Invesco Insured Municipal Income Trust (IIM) 0.01 59796 14.97
Blackrock Build America Bond Trust (BBN) 0.01 20971 23.37
WisdomTree DEFA Equity Income Fund (DTH) 0.01 10142 +6% 43.78
First Trust Energy AlphaDEX Fd (FXN) 0.01 35513 14.36
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 11519 -52% 37.16
First Trust S&P; REIT Index Fund (FRI) 0.01 36915 +66% 23.27
Rydex S&P; Equal Weight Health Care (RYH) 0.01 3745 -20% 175.17
inv grd crp bd 0.01 6896 -14% 105.42
Sprott Physical Silver Tr tr unit 0.01 67626 -6% 6.28
MiMedx (MDXG) 0.01 63106 +16% 11.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 23716 +12% 35.84
Advisorshares Tr bny grwth adr 0.01 11588 +2% 55.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 40960 -5% 22.61
First Tr Exchange Traded Fd dj glbl divid 0.01 34003 -5% 25.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 9443 +5% 52.63
Rydex Etf Trust s^p500 pur val 0.01 12540 -27% 61.48
Ishares Tr rus200 grw idx 0.01 14937 -13% 67.82
Ishares Tr s^p gtfidx etf 0.01 6942 +8% 66.84
Pimco Etf Tr 25yr+ zero u s 0.01 4434 -6% 116.60
Powershares Etf Tr Ii s^p smcp it po 0.01 10011 -2% 79.01
Powershares Etf Trust dyn semct port 0.01 14076 +5% 49.45
Hawaiian Telcom Holdco Inc 0.01 19675 NEW 29.83
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 3821 +7% 140.80
Vanguard Scottsdale Fds vng rus1000grw 0.01 5338 +15% 128.33
Vanguard Russell 1000 Value Et 0.01 5087 +9% 103.60
Claymore/zacks Mid-cap Core Etf cmn 0.01 15542 +53% 62.86
Ishares Tr cmn 0.01 7185 -4% 100.35
Vanguard Admiral Fds Inc cmn 0.01 3565 NEW 127.91
Vanguard Admiral Fds Inc cmn 0.01 5844 -6% 135.52
Rydex Etf Trust equity 0.01 21584 41.28
Vanguard Admiral Fds Inc equity 0.01 9220 -40% 104.01
Vanguard Admiral Fds Inc equity 0.01 9045 +6% 117.19
Rydex Etf Trust russ midca 0.01 7100 61.41
Huntington Ingalls Inds. Inc. 0.01 2755 -43% 226.50
USD.001 Central Pacific Financial Co 0.01 13939 32.21
Alj Regional Hldgs Inc 0.01 116260 -17% 3.46
HCA HOLDINGS Inc 0.01 5630 79.57
Spdr S&p Emerging Mkts Dividen inx 0.01 34483 -3% 30.45
Fortis Inc 0.01 14743 +4% 35.75
Avenue Income Cr Strat Com 0.01 46667 14.74
Powershares Kbw Etf equity 0.01 18237 +7% 37.51
Claymore Guggenheim Strategic 0.01 29454 +6% 21.29
Mosaic Co New 0.01 30086 -9% 21.60
Hollyfrontier Corp 0.01 20030 -34% 35.95
Pandora Media Inc 0.01 72279 +6% 7.71
First Tr Exch Trd Alphadex sml cp grw alp 0.01 11352 41.23
Spdr Series Trust cmn 0.01 9511 -34% 57.09
Cys Investments 0.01 108166 +11% 8.64
Kemper Corp Del 0.01 15800 52.97
First Trust Cloud Computing Et 0.01 18069 +27% 41.89
Dunkin' Brands Group 0.01 9143 53.05
Fortune Brands 0.01 7016 -16% 67.27
Brookfield Global Listed 0.01 35566 13.50
D Ishares 0.01 8606 +3% 49.38
Xylem 0.01 6004 -2% 62.62
Expedia 0.01 5125 -11% 144.00
Yrc Worldwide Inc Com par $.01 0.01 45412 NEW 13.81
Flexshares Tr mornstar upstr 0.01 21681 +13% 31.13
Gamco Global Gold Natural Reso 0.01 98450 -22% 5.61
Us Natural Gas Fd Etf 0.01 103567 +134% 6.57
Us Silica Hldgs 0.01 20983 31.07
Aon 0.01 5601 +35% 146.05
D Spdr Index Shs Fds 0.01 10045 -10% 75.46
Oaktree Cap 0.01 13733 +78% 47.04
Claymore Etf gug blt2017 hy 0.01 33114 +17% 25.73
Nuveen Real 0.01 33106 NEW 18.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 24234 +168% 37.72
Direxion Shs Etf Tr nas100 eql wgt 0.01 23110 +19% 41.41
Palo Alto Networks 0.01 4494 -2% 144.19
Epr Properties 0.01 15300 69.74
Mplx 0.01 12861 -7% 34.99
Workday Inc cl a 0.01 7797 +40% 105.43
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.01 10175 NEW 75.48
Blackstone Gso Strategic 0.01 33389 -64% 15.99
Stone Hbr Emerg Mkts Tl 0.01 45350 16.14
Allianzgi Nfj Divid Int Prem S cefs 0.01 30074 13.40
Ishares Inc msci frntr 100 0.01 21668 +5% 31.34
Prudential Gl Sh Dur Hi Yld 0.01 37701 +9% 14.93
Ishares Tr core strm usbd 0.01 13298 +5% 50.31
L Brands 0.01 11078 +16% 41.61
Allianzgi Conv & Income Fd I 0.01 68227 +25% 6.24
Blackrock Multi-sector Incom other 0.01 45109 18.71
Zoetis Inc Cl A 0.01 13977 +13% 63.75
Global X Fds globx supdv us 0.01 24262 -19% 25.51
Newfleet Multi-sector Income E 0.01 15082 +34% 48.73
Metropcs Communications 0.01 14600 +150% 61.64
Highland Fds i hi ld iboxx srln 0.01 31325 -4% 18.29
Ishares Morningstar 0.01 15117 25.86
Spdr Ser Tr cmn 0.01 6746 -17% 95.76
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 11581 +12% 41.36
Ssga Active Etf Tr blkstn gsosrln 0.01 15397 -3% 47.41
Direxion Shs Etf Tr all cp insider 0.01 13295 41.52
Flaherty & Crumrine Dyn Pfd shs 0.01 19098 -4% 26.49
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 30510 13.37
First Tr Inter Duration Pfd & Income Fd 0.01 17040 +8% 24.71
Ishares S&p Amt-free Municipal 0.01 26552 25.50
Dbx Etf Tr infrstr rev fd 0.01 16056 -10% 26.78
Spirit Realty reit 0.01 127723 -13% 8.57
Flexshares Tr intl qltdv idx 0.01 25239 -6% 26.23
Leidos Holdings 0.01 8214 +24% 59.17
Physicians Realty Trust 0.01 54389 +7% 17.72
Global X Fds glb x mlp enr 0.01 53810 NEW 13.79
Fireeye 0.01 33330 +18% 16.77
Applied Optoelectronics 0.01 8250 NEW 64.73
Ishares Msci Usa Quality Facto invalid 0.01 8711 +20% 77.14
Wisdomtree Tr em mkts dvd gr 0.01 17902 +6% 25.58
Center Coast Mlp And Infrastructure unit 0.01 59901 -68% 10.57
Guggenheim Cr Allocation Fd 0.01 24373 NEW 23.18
Intercontinentalexchange 0.01 8131 -8% 68.75
Pattern Energy 0.01 26258 +120% 24.11
First Tr Exchange Traded Fd income index fd 0.01 42739 +201% 18.69
Powershares Etf Trust Ii glbl st hi yld 0.01 32321 +77% 24.26
Sirius Xm Holdings 0.01 189165 5.52
Catchmark Timber Tr Inc cl a 0.01 32911 +4% 12.61
Gaming & Leisure Pptys 0.01 12790 -14% 36.90
Ishares Tr 0-5yr hi yl cp 0.01 9343 -3% 47.84
Amc Entmt Hldgs Inc Cl A 0.01 26468 +170% 14.70
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 27434 25.44
Msa Safety Inc equity 0.01 13706 79.53
One Gas 0.01 5132 -9% 73.66
American Cap Sr Floating 0.01 34370 +9% 11.49
I Shares 2019 Etf 0.01 21688 25.54
First Tr Exchange Traded Fd rba indl etf 0.01 33604 -2% 26.04
Bluerock Residential Growth Re 0.01 59108 -4% 11.06
Arcbest 0.01 22290 NEW 33.47
Ishares Tr hdg msci eafe 0.01 33014 28.93
Arista Networks 0.01 3677 +16% 189.56
Phibro Animal Health Corporati*on Cmn Class A 0.01 15024 NEW 37.07
Paycom Software 0.01 6505 -21% 75.02
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 7008 +71% 53.22
Arrow Dow Jones Global Yield Etf etf 0.01 37101 -6% 18.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 36699 -2% 17.14
Spdr Index Shs Fds eur stoxx smcp 0.01 6570 NEW 62.71
Kite Rlty Group Tr 0.01 39095 -5% 20.26
Dws Municipal Income Trust 0.01 35921 -2% 12.72
Cdk Global Inc equities 0.01 9682 63.11
Synchrony Financial 0.01 19254 +25% 31.06
Green Ban 0.01 18236 23.63
Spark Energy Inc-class A 0.01 29609 NEW 15.00
J P Morgan Exchange Traded F div rtn glb eq 0.01 16043 +17% 59.47
Bio-techne Corporation 0.01 3787 -5% 120.94
Travelport Worldwide Ltd shs 0.01 38671 NEW 15.70
Tekla Life Sciences sh ben int 0.01 42965 +3% 21.48
Suno 0.01 14400 +4% 31.11
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.01 25365 +24% 25.39
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 36353 +28% 25.28
Crown Castle Intl 0.01 5986 +6% 99.90
Enova Intl 0.01 42178 +25% 13.44
Fidelity ltd trm bd etf 0.01 12732 +94% 50.50
Nuveen Dow 30 Dyn Overwrite shs 0.01 25275 16.97
Iron Mountain 0.01 19266 +65% 38.88
Tree 0.01 2767 -27% 244.31
Qorvo 0.01 6508 -13% 70.68
Williams Partners L P 0.01 12021 -4% 38.93
Miller Howard High Inc Eqty 0.01 77010 +15% 14.12
Fidelity Bond Etf 0.01 11092 NEW 50.31
J P Morgan Exchange Traded F div rtn int eq 0.01 17853 +23% 57.92
Reality Shs Etf Tr divs etf 0.01 24937 -12% 25.78
Ishares Tr Exponential Technologies Etf 0.01 16236 +95% 34.31
Ishares U S Etf Tr shr mat mu etf 0.01 7526 NEW 50.09
Proshares Tr mdcp 400 divid 0.01 14530 -3% 52.31
Guggenheim S&p High Income Infrastructure Etf etf 0.01 13798 +16% 28.77
Proshares Tr russ 2000 divd 0.01 15026 -6% 56.04
Energizer Holdings 0.01 20586 +7% 46.05
Shopify Inc cl a 0.01 9082 +18% 116.49
Edgewell Pers Care 0.01 11391 +2% 72.78
Alarm Com Hldgs 0.01 14939 NEW 45.18
Chemours 0.01 11960 +16% 50.59
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 29020 NEW 17.82
Fqf Tr 0.01 33909 +30% 30.26
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 14226 -10% 51.67
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 19341 +32% 21.87
Nexpoint Credit Strategies Fund 0.01 36793 -2% 23.05
First Tr Dynamic Europe Eqt 0.01 19647 +24% 19.44
B. Riley Financial 0.01 32706 NEW 17.06
Fqf Tr o shs ftse eur 0.01 15323 -3% 25.39
J P Morgan Exchange Traded F jpmorgan diver 0.01 11652 +31% 67.28
Wisdomtree Tr brclys us aggr 0.01 8357 +28% 50.74
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 7663 +6% 57.68
Hubbell 0.01 4682 115.98
Oppenheimer Rev Weighted Etf large cap rev et 0.01 16318 +18% 47.92
Square Inc cl a 0.01 30385 +53% 28.80
Victory Portfolios Ii cemp developed e 0.01 32609 +9% 34.04
Victory Portfolios Ii cemp us 500 vola 0.01 12129 +12% 45.68
Real Estate Select Sect Spdr 0.01 19885 32.24
Victory Portfolios Ii cemp us sm cap v 0.01 14721 +15% 44.63
Claymore Exchange Trd Fd Tr gugenhim 2023 0.01 14172 NEW 26.88
Spdr Ser Tr sp500 high div 0.01 11215 -3% 36.02
Dentsply Sirona 0.01 13770 59.84
Wisdomtree Cboe S&p 500 Putwri 0.01 24741 +46% 29.47
Under Armour Inc Cl C 0.01 72724 -3% 15.02
S&p Global 0.01 4546 +12% 156.40
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 26043 -4% 24.04
Market Vectors Etf Tr Oil Svcs 0.01 29835 +50% 26.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 30748 -60% 31.32
Vaneck Vectors Junior Gold Miners Etf etf 0.01 30525 -51% 33.58
First Tr Exchange Traded Fd Vi dorsey wright 0.01 35192 +22% 24.35
Vaneck Vectors Semiconductor Etf semiconductor 0.01 8523 +6% 93.28
Wisdomtree Tr currncy int eq 0.01 27430 +15% 29.71
Charter Communications Inc New Cl A cl a 0.01 1746 +4% 363.12
Coca Cola European Partners shs 0.01 21474 +188% 41.63
Proshares Tr short s&p 500 ne 0.01 31559 -81% 32.16
* Tronc Inc Com stock 0.01 44673 +22% 14.53
Vaneck Vectors Etf Tr bdc income etf 0.01 36028 +25% 17.85
Herc Hldgs 0.01 13051 NEW 49.12
Rfdi etf 0.01 14108 -8% 63.08
Triton International 0.01 11786 -3% 33.26
Dell Technologies Inc Class V equity 0.01 5913 77.29
Barings Corporate Investors 0.01 37353 -11% 15.80
* Firstcash Inc Com stock 0.01 10193 63.18
Alcoa 0.01 12969 -15% 46.65
Arconic Inc Com stock 0.01 42388 +9% 24.89
Ishr Msci Singapore 0.01 15268 -10% 24.43
Global X Fds rbtcs artfl in 0.01 18076 NEW 21.74
Gramercy Property Trust 0.01 27149 +4% 30.24
Yum China Holdings 0.01 15854 +3% 39.99
Lamb Weston Hldgs 0.01 15423 -4% 46.88
Great Elm Cap 0.01 50462 10.44
Blackrock Debt Strat Fd 0.01 85550 11.67
Bioptix 0.01 73034 5.16
Smith & Wesson Holding Corpora 0.01 52829 +2% 15.26
Arch Coal Inc cl a 0.01 6696 NEW 71.68
Sba Communications Corp Com stock 0.01 5482 -6% 144.11
Elkhorn Etf Tr lunt lw vl/hig 0.01 30917 +14% 31.28
Bioverativ Inc Com equity 0.01 16574 -9% 57.08
Welbilt 0.01 16632 +2% 23.03
Snap Inc cl a 0.01 54095 +39% 14.55
Dxc Technology 0.01 5013 +6% 85.98
Wheaton Precious Metals Corp C Om stock 0.01 43737 19.09
Xerox 0.01 19343 +4% 33.29
Supervalu Inc 0.01 24668 NEW 21.77
Cleveland-cliffs Inc 0.01 61349 NEW 7.16
Micro Focus Intl Plc sponsored adr 0.01 24368 NEW 31.89
Main Sector Rotation Etf 0.01 25467 NEW 25.88
Petroleo Brasileiro SA (PBR) 0.00 11063 -4% 10.03
Vale (VALE) 0.00 25613 +3% 10.07
NRG Energy (NRG) 0.00 8262 NEW 25.54
CNOOC (CEO) 0.00 1620 NEW 129.63
HSBC Holdings (HBC) 0.00 6209 +13% 49.44
Genworth Financial (GNW) 0.00 79708 +3% 3.85
Two Harbors Investment (TWO) 0.00 25650 10.10
Lincoln National Corporation (LNC) 0.00 4982 -2% 73.46
Arthur J. Gallagher & Co. (AJG) 0.00 3845 +4% 61.64
NASDAQ OMX (NDAQ) 0.00 3010 NEW 77.41
Affiliated Managers (AMG) 0.00 1570 189.81
Moody's Corporation (MCO) 0.00 2315 NEW 139.09
Cabot Oil & Gas Corporation (COG) 0.00 10935 +10% 26.79
Republic Services (RSG) 0.00 4260 -11% 65.96
BioMarin Pharmaceutical (BMRN) 0.00 2537 +8% 93.02
Incyte Corporation (INCY) 0.00 3149 NEW 116.86
AES Corporation (AES) 0.00 11588 +3% 11.05
Bed Bath & Beyond (BBBY) 0.00 9242 +12% 23.48
Brown & Brown (BRO) 0.00 7708 48.13
Cameco Corporation 0.00 12452 +19% 9.64
Copart (CPRT) 0.00 6333 34.42
H&R; Block (HRB) 0.00 11728 +19% 26.52
Host Hotels & Resorts (HST) 0.00 10624 +2% 18.45
J.C. Penney Company (JCP) 0.00 14378 -6% 3.83
Mattel (MAT) 0.00 18174 -17% 15.46
Mercury General Corporation (MCY) 0.00 4083 -11% 56.58
NetApp (NTAP) 0.00 5297 +2% 43.80
RPM International (RPM) 0.00 5267 +5% 51.26
Sonoco Products Company (SON) 0.00 4444 +10% 50.41
Avery Dennison Corporation (AVY) 0.00 2055 -12% 98.30
Best Buy (BBY) 0.00 4984 +15% 56.98
Simpson Manufacturing (SSD) 0.00 5388 +2% 49.00
Tiffany & Co. (TIF) 0.00 4043 -4% 91.76
Vulcan Materials Company (VMC) 0.00 2531 -19% 119.72
Akamai Technologies (AKAM) 0.00 5819 +8% 48.81
Regions Financial Corporation (RF) 0.00 16390 -8% 15.25
Autoliv (ALV) 0.00 2214 -3% 123.76
Nokia Corporation (NOK) 0.00 36965 +4% 5.98
United Rentals (URI) 0.00 2277 -5% 138.78
Equity Residential (EQR) 0.00 4648 -5% 65.83
Manitowoc Company (MTW) 0.00 32931 -4% 8.99
National-Oilwell Var (NOV) 0.00 9625 -17% 35.74
MDU Resources (MDU) 0.00 13606 +2% 25.94
Interpublic Group of Companies (IPG) 0.00 12338 -19% 20.83
Koninklijke Philips Electronics NV (PHG) 0.00 5771 NEW 41.24
WellCare Health Plans (WCG) 0.00 1987 +5% 171.62
Waters Corporation (WAT) 0.00 1966 -2% 179.55
Helmerich & Payne (HP) 0.00 4251 NEW 52.22
Casey's General Stores (CASY) 0.00 3320 +12% 109.34
Goodyear Tire & Rubber Company (GT) 0.00 10814 +4% 33.29
NiSource (NI) 0.00 10679 -8% 25.56
Arrow Electronics (ARW) 0.00 3467 80.47
Gartner (IT) 0.00 2739 -3% 124.50
Cemex SAB de CV (CX) 0.00 27119 9.07
Credit Suisse Group AG (CS) 0.00 20736 -13% 15.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10539 NEW 5.79
Macy's (M) 0.00 10942 NEW 21.84
Telefonica S.A. (TEF) 0.00 15462 +13% 10.80
Encana Corp C om 0.00 13836 11.78
Stericycle (SRCL) 0.00 3839 +19% 71.63
Lazard Ltd-cl A shs a 0.00 4877 NEW 45.31
Jacobs Engineering (JEC) 0.00 4759 58.21
Henry Schein (HSIC) 0.00 4344 +99% 81.95
Pool Corporation (POOL) 0.00 2002 NEW 108.39
Cintas Corporation (CTAS) 0.00 1424 NEW 143.96
Valley National Ban (VLY) 0.00 22017 12.04
Barclays (BCS) 0.00 29162 +10% 10.36
Sturm, Ruger & Company (RGR) 0.00 4215 51.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1304 NEW 215.49
Hovnanian Enterprises (HOV) 0.00 11850 -17% 1.94
Balchem Corporation (BCPC) 0.00 3410 -5% 81.23
Discovery Communications (DISCA) 0.00 10249 -11% 21.27
Beacon Roofing Supply (BECN) 0.00 4183 NEW 51.16
PDL BioPharma (PDLI) 0.00 41028 3.39
NewMarket Corporation (NEU) 0.00 866 426.10
Arch Capital Group Ltd 0.00 2764 +9% 98.41
Fifth Street Finance (FSC) 0.00 17599 5.45
Thor Industries (THO) 0.00 2020 NEW 125.74
Verisk Analytics (VRSK) 0.00 2969 NEW 83.19
Varian Medical Systems (VAR) 0.00 3546 100.11
Enbridge Energy Management (EEQ) 0.00 14067 +2% 15.43
MFS Intermediate Income Trust (MIN) 0.00 71146 +2% 4.29
Landstar System (LSTR) 0.00 2111 NEW 99.48
Sinclair Broadcast (SBGI) 0.00 9757 NEW 32.08
ACCO Brands Corporation (ABD) 0.00 17592 11.88
Take-Two Interactive Software (TTWO) 0.00 2473 NEW 102.30
Rite Aid Corporation (RAD) 0.00 80878 -50% 1.97
Amphenol Corporation (APH) 0.00 3432 84.79
Goldcorp Inc New 0.00 21212 -3% 12.96
SeaChange International (SEAC) 0.00 12900 -21% 2.71
ON Semiconductor (ONNN) 0.00 10843 NEW 18.45
Juniper Networks (JNPR) 0.00 10397 +34% 27.80
Tenne (TEN) 0.00 4209 +2% 60.58
Estee Lauder Companies (EL) 0.00 3222 NEW 107.70
NutriSystem (NTRI) 0.00 4493 +4% 55.86
Advanced Energy Industries (AEIS) 0.00 3638 NEW 80.81
Celanese Corporation (CE) 0.00 2698 104.15
Clean Energy Fuels (CLNE) 0.00 24920 -10% 2.49
Compass Diversified Holdings (CODI) 0.00 15278 17.74
ESCO Technologies (ESE) 0.00 5609 59.90
Och-Ziff Capital Management (OZM) 0.00 24289 NEW 3.21
VAALCO Energy (EGY) 0.00 19855 0.81
Flextronics International Ltd Com Stk 0.00 12177 +7% 16.59
Hecla Mining Company (HL) 0.00 33858 -7% 5.02
Huntsman Corporation (HUN) 0.00 8998 +5% 27.45
Medifast (MED) 0.00 5913 +14% 59.36
Neenah Paper (NP) 0.00 2584 NEW 85.53
Tsakos Energy Navigation Ltd 0.00 22279 +4% 4.49
Universal Display Corporation (PANL) 0.00 1874 NEW 128.60
Acuity Brands (AYI) 0.00 1415 NEW 171.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 13282 +23% 8.88
BHP Billiton (BHP) 0.00 7104 +9% 40.54
Celadon (CGI) 0.00 10725 6.71
Chemed Corp Com Stk 0.00 1264 -68% 201.74
Capital Product 0.00 50814 -9% 3.50
Deutsche Bank Ag-registered 0.00 12032 +8% 17.29
Douglas Emmett (DEI) 0.00 7628 39.46
Energy Recovery (ERII) 0.00 11830 -42% 7.86
Fulton Financial (FULT) 0.00 15143 -2% 18.75
InterDigital (IDCC) 0.00 2917 +4% 73.71
Intuit (INTU) 0.00 2610 +19% 142.15
New Jersey Resources Corporation (NJR) 0.00 6123 NEW 42.14
NuStar Energy (NS) 0.00 6576 -8% 40.60
Oge Energy Corp (holding Co) Com Stk 0.00 10120 +16% 36.07
Rogers Corporation (ROG) 0.00 1629 NEW 133.21
Skechers USA (SKX) 0.00 10631 -20% 25.12
Banco Santander, S.A. (STD) 0.00 47363 +13% 6.95
Ternium S.A. (TX) 0.00 7279 30.91
Cimarex Energy Co 0.00 1864 -22% 113.73
AK Steel Holding Corporation (AKS) 0.00 54784 -10% 5.59
Alliance Resource Partners (ARLP) 0.00 11548 +7% 19.31
General Cable Corporation (BGC) 0.00 10087 18.84
Cree (CREE) 0.00 12982 -18% 28.19
Golden Star Cad Com (usd) 0.00 323865 0.77
IDA (IDA) 0.00 4170 +15% 88.01
ING Groep N.V. (ING) 0.00 10334 NEW 18.39
Lennox International (LII) 0.00 1217 -85% 179.13
Novagold Resources Inc Cad Com 0.00 16984 -6% 4.12
Old Dominion Freight Line (ODFL) 0.00 2446 109.98
PAN AMERICAN SILVER CORP CAN Com 0.00 10439 -7% 17.05
Agnico Com 0.00 4787 -8% 45.12
Applied Industrial Technologies (AIT) 0.00 3389 NEW 65.80
Associated Banc- (ASBC) 0.00 10763 24.25
BT (BT) 0.00 11641 NEW 19.24
Calgon Carbon Corporation (CCC) 0.00 9813 -9% 21.40
City Holding Company (CHCO) 0.00 3100 71.94
Chemical Financial Corporation (CHFC) 0.00 4811 -14% 52.17
Community Trust Ban (CTBI) 0.00 4540 NEW 46.48
Icahn Enterprises (IEP) 0.00 6583 -4% 54.84
Lloyds TSB (LYG) 0.00 83720 -8% 3.66
Open Text Corp Com 0.00 8317 -6% 32.34
Permian Basin Royalty Trust (PBT) 0.00 18868 +6% 8.69
Tanger Factory Outlet Centers (SKT) 0.00 8659 -2% 24.37
VMware (VMW) 0.00 2729 +2% 109.20
VSE Corporation (VSEC) 0.00 3676 NEW 56.86
AMETEK (AME) 0.00 5404 -14% 66.06
Southern Copper Corporation (SCCO) 0.00 8045 +10% 39.78
Abraxas Petroleum (AXAS) 0.00 30500 1.87
Idera Pharmaceuticals (IDRA) 0.00 18000 2.22
Macatawa Bank Corporation (MCBC) 0.00 10046 NEW 10.25
Extreme Networks (EXTR) 0.00 21458 NEW 11.88
iRobot Corporation (IRBT) 0.00 4119 -17% 76.96
Brocade Communications Systems (BRCD) 0.00 28725 11.94
Clearwater Paper (CLW) 0.00 4145 NEW 49.22
Endeavour Silver Corp 0.00 10010 2.40
M.D.C. Holdings (MDC) 0.00 7265 -14% 33.17
Mesa Laboratories (MLAB) 0.00 1533 +4% 149.38
New Gold Inc Cda 0.00 30593 +108% 3.73
Orchids Paper Products Company (TIS) 0.00 16794 +7% 14.05
Research Frontiers (REFR) 0.00 21800 +23% 1.19
Sierra Wireless Inc 0.00 13799 +67% 21.52
Nabors Industries Ltd shs 0.00 12291 +2% 8.05
Blackrock Kelso Capital (BKCC) 0.00 11150 -30% 7.53
Ceragon Networks Ltd. 0.00 10735 2.05
John B. Sanfilippo & Son (JBSS) 0.00 3786 +10% 67.35
Westport Innovations Com New 0.00 10738 3.26
ProShares Ultra QQQ (QLD) 0.00 4456 +119% 64.18
Seadrill Limited 0.00 494851 +16% 0.35
USA Technologies (USAT) 0.00 14353 +6% 6.27
Yamana Gold Inc 0.00 29539 -93% 2.64
Sensata Technologies Hldg Bv 0.00 4818 -4% 48.15
Ebix (EBIX) 0.00 3105 NEW 65.38
Bank Of America Corp w exp 10/201 0.00 20000 0.80
Jpmorgan Chase & Co. w exp 10/201 0.00 5000 -3% 54.00
iShares Dow Jones US Tele (IYZ) 0.00 10637 -2% 30.37
BlackRock Income Trust (BKT) 0.00 26786 +12% 6.27
Putnam Master Int. Income (PIM) 0.00 18687 +19% 4.71
Carrols Restaurant (TAST) 0.00 14437 -71% 10.87
Oasis Petroleum (OAS) 0.00 15848 -4% 9.15
Polymet Mining Corp 0.00 33590 0.60
Achillion Pharmaceuticals (ACHN) 0.00 21880 -5% 4.48
Amarin Corporation (AMRN) 0.00 14217 -17% 3.52
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 13349 -25% 14.91
SPDR KBW Insurance (KIE) 0.00 4118 -67% 90.09
ZIOPHARM Oncology (ZIOP) 0.00 48930 +15% 6.13
PowerShares WilderHill Clean Energy (PBW) 0.00 19212 -8% 4.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 22178 -13% 8.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 31339 +3% 11.52
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 9273 -48% 34.08
China Lodging (HTHT) 0.00 1839 NEW 119.09
Century Casinos (CNTY) 0.00 21325 +16% 8.21
Riverview Ban (RVSB) 0.00 34431 -14% 8.39
Scorpio Tankers Inc shs 0.00 40954 -15% 3.42
Calamos Convertible & Hi Income Fund (CHY) 0.00 24601 +11% 11.91
Eaton Vance Municipal Income Trust (EVN) 0.00 16069 -3% 12.94
Eaton Vance Tax-advntg Glbl Di 0.00 15090 -9% 17.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 7724 -17% 40.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 16591 -4% 21.40
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 10232 15.15
Franklin Templeton (ftf) 0.00 16108 -10% 11.98
Gabelli Equity Trust (GAB) 0.00 25715 6.49
Hldgs Inc 0.00 5200 +11% 60.96
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 2612 111.03
Morgan Stanley Emerging Markets Fund (MSF) 0.00 10930 NEW 17.38
Huntington Bancshares Inc pfd conv ser a 0.00 216 1481.48
Liberty All-Star Equity Fund (USA) 0.00 19784 6.01
Vishay Precision (VPG) 0.00 9285 NEW 24.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 2919 -3% 72.29
A. H. Belo Corporation (AHC) 0.00 13700 4.60
Booz Allen Hamilton Holding Corporation (BAH) 0.00 8698 +2% 37.36
Capitol Federal Financial (CFFND) 0.00 15495 +39% 14.71
Connecticut Water Service (CTWS) 0.00 5293 -6% 59.32
Cumberland Pharmaceuticals (CPIX) 0.00 10000 7.10
First Republic Bank/san F 0.00 2005 NEW 104.24
Golub Capital BDC (GBDC) 0.00 11602 18.79
Invesco Mortgage Capital (IVR) 0.00 20799 +2% 17.12
Kratos Defense & Security Solutions (KTOS) 0.00 11390 NEW 13.08
Omeros Corporation (OMER) 0.00 11845 NEW 21.61
UQM Technologies (UQM) 0.00 26114 1.15
VirnetX Holding Corporation (VHC) 0.00 28945 +5% 3.90
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 20132 NEW 12.91
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 17996 +7% 15.73
McCormick & Company, Incorporated (MKC.V) 0.00 2709 -3% 102.62
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 19419 11.28
PIMCO Corporate Opportunity Fund (PTY) 0.00 19318 +28% 16.77
Putnam Premier Income Trust (PPT) 0.00 38181 +9% 5.32
Ipath Dow Jones-aig Commodity 0.00 13319 -76% 23.28
iShares MSCI BRIC Index Fund (BKF) 0.00 5905 NEW 42.85
iShares Morningstar Mid Value Idx (JKI) 0.00 2446 +15% 151.27
General American Investors (GAM) 0.00 7842 35.96
iShares S&P; World Ex-US Prop Index (WPS) 0.00 5450 NEW 38.17
iShares MSCI Australia Index Fund (EWA) 0.00 15277 -16% 22.45
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 11622 0.26
Elements Rogers Agri Tot Ret etf 0.00 24685 +129% 6.08
Elements Rogers Intl Commodity Etn etf 0.00 47836 +41% 5.10
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.00 14882 10.95
iShares Barclays Agency Bond Fund (AGZ) 0.00 3097 +4% 113.66
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 2176 NEW 114.43
iShares Dow Jones US Pharm Indx (IHE) 0.00 1294 -5% 156.11
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 3154 -11% 101.78
iShares S&P; Global Industrials Sec (EXI) 0.00 3442 +5% 88.90
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 3661 -9% 65.28
Boulder Growth & Income Fund (BIF) 0.00 14490 -8% 10.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 25700 -74% 13.19
Royce Micro Capital Trust (RMT) 0.00 13233 NEW 9.37
John Hancock Preferred Income Fund III (HPS) 0.00 10512 NEW 18.84
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 18896 +43% 9.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 3050 NEW 99.02
Enerplus Corp 0.00 18052 +3% 9.86
Horizon Technology Fin Com 0.00 24111 +8% 11.12
Compugen Ltd 0.00 13575 -39% 3.83
BlackRock LT Municipal Advantage Trust (BTA) 0.00 10400 NEW 12.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 13823 -7% 14.32
Cohen & Steers Total Return Real. Fd (RFI) 0.00 21913 -8% 12.46
Credit Suisse High Yield Bond Fund (DHY) 0.00 43970 +16% 2.89
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11483 +4% 13.50
Invesco Van Kampen Senior Income Trust (VVR) 0.00 60597 +2% 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 24790 -58% 13.39
Nuveen Fltng Rte Incm Opp Fd 0.00 22539 +15% 11.85
Pimco Income Strategy Fund (PFL) 0.00 22205 -16% 12.11
Pimco Income Strategy Fund II (PFN) 0.00 14886 +10% 10.68
PowerShares Listed Private Eq. (PSP) 0.00 12714 -5% 12.66
Proshares Tr ultrapro qqq 0.00 1900 NEW 114.21
SPDR S&P; Metals and Mining (XME) 0.00 6686 NEW 32.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 17937 8.75
Franklin Universal Trust (FT) 0.00 11599 7.24
Blackrock Ny Mun Income Tr I Com 0.00 17046 15.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 45021 +74% 6.55
Blackrock MuniEnhanced Fund (MEN) 0.00 25480 -59% 11.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 11162 +2% 14.42
Dreyfus Strategic Muni. (LEO) 0.00 16191 8.77
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 11176 -9% 9.22
Eaton Vance Municipal Bond Fund (EIM) 0.00 18691 +11% 12.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10455 22.09
First Tr/aberdeen Emerg Opt Com 0.00 12819 +27% 16.69
First Trust Global Wind Energy (FAN) 0.00 11763 NEW 13.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 12670 21.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 17654 +5% 13.03
Invesco Municipal Income Opp Trust (OIA) 0.00 16418 7.92
iShares S&P; Global Financials Sect. (IXG) 0.00 3982 -3% 66.80
iShares S&P; Global Infrastructure Index (IGF) 0.00 5608 +17% 45.29
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 3644 NEW 56.26
iShares Morningstar Small Core Idx (JKJ) 0.00 1385 +7% 166.79
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 6389 +11% 49.30
MFS Intermediate High Income Fund (CIF) 0.00 26860 NEW 2.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 14755 +9% 14.91
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 13615 14.03
Nuveen Equity Premium and Growth Fund (JPG) 0.00 10850 +2% 15.67
Nuveen Real Estate Income Fund (JRS) 0.00 20632 -10% 11.15
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 21270 16.83
Nuveen Core Equity Alpha Fund (JCE) 0.00 12189 NEW 15.51
PIMCO Corporate Income Fund (PCN) 0.00 13195 +24% 17.43
Pioneer High Income Trust (PHT) 0.00 11076 10.02
PowerShares Dynamic Energy Sector (PXI) 0.00 6052 NEW 35.69
PowerShares Dynamic Small Cap Value (PWY) 0.00 7705 30.24
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 10122 -2% 24.11
PowerShares 1-30 Laddered Treasury (PLW) 0.00 6385 NEW 32.73
PowerShares Global Water Portfolio (PIO) 0.00 10609 -20% 24.88
Putnam Municipal Opportunities Trust (PMO) 0.00 27747 12.61
Rydex S&P; Equal Weight Materials (RTM) 0.00 2506 +12% 103.75
SPDR Barclays Capital TIPS (IPE) 0.00 5174 +2% 56.44
United States Gasoline Fund (UGA) 0.00 9182 NEW 28.10
Vanguard Extended Duration ETF (EDV) 0.00 2635 +5% 116.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 27665 -7% 13.41
BlackRock MuniVest Fund (MVF) 0.00 10286 NEW 9.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 11121 +10% 24.55
BlackRock MuniHolding Insured Investm (MFL) 0.00 20849 14.82
Blackrock Muniyield Quality Fund (MQY) 0.00 11742 15.41
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 24155 +18% 13.62
Nuveen Maryland Premium Income Municipal (NMY) 0.00 24814 +10% 12.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 7847 +11% 44.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 4829 -3% 60.68
Dreyfus High Yield Strategies Fund (DHF) 0.00 58685 3.53
New York Mortgage Trust (NYMT) 0.00 37097 6.15
First Trust/Aberdeen Global Opportunity (FAM) 0.00 24172 +25% 11.79
Nuveen Ins Ca Tx Fr Adv Mun 0.00 11130 15.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 12864 +4% 11.50
Blackrock Muniyield Fund (MYD) 0.00 11331 15.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 13800 14.86
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 4009 -58% 57.87
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 3894 -13% 62.15
Nuveen Build Amer Bd fd com 0.00 16587 NEW 21.46
PowerShares Insured Cali Muni Bond (PWZ) 0.00 11868 26.04
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 17472 -19% 13.68
Delaware Inv Mn Mun Inc Fd I 0.00 22470 +5% 14.24
RGC Resources (RGCO) 0.00 7275 28.59
Etfs Precious Metals Basket phys pm bskt 0.00 3516 -7% 63.42
First Trust ISE ChIndia Index Fund (FNI) 0.00 5246 NEW 38.31
First Trust ISE Water Index Fund (FIW) 0.00 7218 45.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 5946 NEW 53.65
Southern National Banc. of Virginia (SONA) 0.00 15364 16.99
Nuveen NY Municipal Value (NNY) 0.00 21926 10.22
IEC Electronics (IEC) 0.00 10853 4.98
Exd - Eaton Vance Tax-advantag 0.00 20165 -28% 11.41
Asure Software (ASUR) 0.00 10900 NEW 12.39
Digital Power Corporation (DPW) 0.00 50000 0.56
Athersys (ATHX) 0.00 14000 2.07
Pengrowth Energy Corp 0.00 16667 -13% 1.02
Baytex Energy Corp 0.00 20166 +3% 3.02
Claymore Exchange-traded Fd gugg spinoff etf 0.00 6341 -2% 50.62
Ishares Tr rus200 idx etf 0.00 6260 -5% 57.67
Kayne Anderson Mdstm Energy 0.00 22016 -67% 14.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 14334 -9% 13.12
Vanguard Intl Equity Index F glb ex us etf 0.00 6184 +7% 59.35
Wells Fargo Advantage Utils 0.00 17653 +6% 12.92
PowerShares Dynamic Finl Sec Fnd (PFI) 0.00 8217 NEW 32.98
Barclays Bk Plc fund 0.00 8683 NEW 31.90
Te Connectivity Ltd for 0.00 3840 -2% 83.07
Acelrx Pharmaceuticals Inc 0.00 11988 +4% 4.59
Advisorshares Tr activ bear etf 0.00 11600 NEW 8.45
Advisorshares Tr peritus hg yld 0.00 7299 +4% 36.03
Neovasc Inc 0.00 10000 1.70
D Spdr Series Trust 0.00 3044 -23% 69.65
Apollo Global Management 'a' 0.00 7399 NEW 30.14
Nuveen Energy Mlp Total Return etf 0.00 29241 12.07
Just Energy Group Inc 0.00 43986 -18% 5.82
Stag Industrial Inc Com 0.00 11889 -17% 27.50
Ngl Energy Partners Lp Com Uni 0.00 14968 -62% 11.56
Cbre Clarion Global Real Estat re 0.00 27631 -6% 7.89
Wendy's/arby's Group 0.00 12013 -19% 15.57
Plug Power Inc 0.00 17236 +6% 2.61
Pennantpark Floating Rate Capi 0.00 10172 NEW 14.45
New Mountain Finance Corp 0.00 13702 -26% 14.23
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 12578 NEW 27.35
First Tr Exch Trd Alphadex mid cp gr alph 0.00 6680 -5% 36.53
Clearbridge Energy Mlp Opp F 0.00 27077 +6% 12.19
First Tr Mid Cap Val Etf equity 0.00 6612 -5% 34.48
First Tr Small Cap Etf equity 0.00 8129 +8% 35.67
Nuveen Sht Dur Cr Opp Fd 0.00 21348 17.38
Ddr Corp stock 0.00 12065 9.20
Sandridge Permian Tr 0.00 40792 -9% 2.84
Cbre Group Inc Cl A 0.00 8303 +24% 37.94
Telefonica Brasil Sa adr 0.00 16555 NEW 15.83
Pretium Res Inc Com Isin# Ca74 0.00 14903 +8% 9.26
Powershares Etf equity 0.00 7440 +5% 42.61
Ubs Ag Jersey Brh exch sec lkd41 0.00 11118 -18% 21.95
First Trust Strategic * 0.00 16098 +5% 13.60
Sunpower 0.00 11243 +7% 7.29
Brookfield Renewable energy partners lpu 0.00 6341 NEW 33.59
Wpx Energy 0.00 23552 11.51
Teucrium Wheat Fund mutual fund 0.00 43817 6.57
Sanchez Energy Corp C ommon stocks 0.00 22700 -10% 4.80
SYNERGY PHARMACEUTICALS 0.00 114525 -23% 2.90
Neoprobe 0.00 32760 0.43
Post Holdings Inc Common 0.00 3343 88.24
Microvision Inc Del 0.00 30125 2.79
Allison Transmission Hldngs I 0.00 5398 NEW 37.61
Caesars Entertainment 0.00 27607 NEW 13.37
Cempra 0.00 10800 3.24
Ishares Trust Barclays 0.00 4038 NEW 50.02
VIRTUS GLOBAL Multi-sec 0.00 16900 -10% 18.11
Ingredion Incorporated 0.00 3015 -21% 120.73
Ensco Plc Shs Class A 0.00 18079 +18% 5.97
Carlyle Group L P 0.00 13535 +33% 23.57
Western Asset Mortgage cmn 0.00 22456 +11% 10.46
Trovagene 0.00 22300 0.72
Global X Fds glbl x mlp etf 0.00 11797 NEW 10.26
Sarepta Therapeutics 0.00 5650 NEW 45.31
Sandstorm Gold 0.00 69200 4.54
Fs Ban 0.00 6042 51.64
Wright Express 0.00 2386 NEW 112.32
Cohen & Steers Ltd Dur Pfd I 0.00 9385 NEW 26.74
Global X Fds glbx suprinc e 0.00 10698 +3% 12.71
Stratasys 0.00 9497 +10% 23.17
Ambarella Inc shs 0.00 4785 -18% 49.11
Seadrill Partners 0.00 10650 3.76
Madison Covered Call Eq Strat 0.00 27563 7.84
Nuveen Intermediate 0.00 18032 13.37
Monroe Cap 0.00 17356 +2% 14.29
Organovo Holdings 0.00 90669 2.22
Barclays Bk Plc barc etn+shill 0.00 2412 NEW 109.45
Ishares Inc msci world idx 0.00 3369 84.00
REPCOM cla 0.00 4173 NEW 86.75
Cyrusone 0.00 5523 NEW 58.84
Artisan Partners 0.00 7809 -4% 32.65
Norwegian Cruise Line Hldgs shs 0.00 6021 53.98
Gladstone Ld 0.00 20223 +26% 13.60
Garrison Capital 0.00 10900 8.44
22nd Centy 0.00 36836 +11% 2.77
Insys Therapeutics 0.00 40394 +6% 8.89
Twenty-first Century Fox 0.00 8554 NEW 26.42
Sprint 0.00 33946 +54% 7.78
Gw Pharmaceuticals Plc ads 0.00 2309 +8% 101.34
Cdw 0.00 4949 +8% 66.07
Ellington Residential Mortga reit 0.00 13585 14.50
Prospect Capital Corporati mtnf 5.375% 0.00 16000 1.00
Biotelemetry 0.00 8728 -15% 33.00
Psec Us conv 0.00 25000 1.00
Phillips 66 Partners 0.00 4854 52.53
Independence Realty Trust In 0.00 15300 NEW 10.20
Web Com Group Inc note 1.000% 8/1 0.00 10000 NEW 1.00
Fifth Str Sr Floating Rate 0.00 29921 -6% 8.79
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 3408 -2% 68.08
Wisdomtree Us Smallcap Dividen mf 0.00 8171 NEW 34.51
Kkr Income Opportunities Fd 0.00 20052 -15% 17.90
Kraneshares Tr csi chi internet 0.00 6180 +11% 56.96
Ambev Sa- 0.00 24114 -29% 6.59
Proshares Trust High 0.00 4980 NEW 68.27
Noble Corp Plc equity 0.00 65446 +16% 4.60
Alps Etf Tr alerian energy 0.00 14881 +44% 23.39
Perrigo Company 0.00 2624 NEW 84.60
Autohome Inc- 0.00 4108 NEW 60.13
Commscope Hldg 0.00 8393 +48% 33.24
Alpine Total Dyn Fd New cefs 0.00 21754 -86% 9.01
Dynagas Lng Partners 0.00 17000 -29% 13.94
Goldman Sachs Mlp Inc Opp Fd 0.00 11750 9.36
Ishares Tr 0-5yr invt gr cp 0.00 4037 NEW 50.53
Knowles 0.00 18736 +55% 15.26
Powershares International Buyba 0.00 6980 NEW 34.67
Energous 0.00 18259 12.65
Cara Therapeutics 0.00 20896 +11% 13.69
Ladder Capital Corp Class A 0.00 17142 -7% 13.77
Ep Energy 0.00 10000 3.30
First Tr Exchange Traded Fd first tr nasdaq 0.00 13121 +53% 27.82
Contravir Pharma 0.00 14575 0.55
Ing Global Advantage And Premium Opportunity Fund 0.00 11721 +4% 11.52
Pentair cs 0.00 3625 -18% 67.86
Now 0.00 11439 -8% 13.81
Weatherford Intl Plc ord shs 0.00 12364 -2% 4.61
Inovio Pharmaceuticals 0.00 10015 6.29
Enable Midstream 0.00 13119 -19% 16.01
Fnf 0.00 4647 -23% 47.56
Jd 0.00 8317 NEW 38.23
Gopro 0.00 12837 +24% 10.98
Voya Infrastructure Industrial & Materia 0.00 19532 16.43
Transenterix 0.00 14750 1.42
Ares Capital Corp conv 0.00 50000 1.02
Cyberark Software Ltd shs 0.00 6264 +25% 41.03
Caredx 0.00 28575 NEW 3.71
Loxo Oncology 0.00 2300 NEW 92.17
Absolute Shs Tr wbi lg cp tcvl added 0.00 10109 26.71
Absolute Shs Tr wbi tct inc sh added 0.00 10341 -15% 25.43
Pra Group Inc conv 0.00 107000 +42% 0.92
Fiat Chrysler Auto 0.00 14578 +10% 17.90
Ubs Group Ag 0.00 20886 -16% 17.14
New Senior Inv Grp 0.00 17846 +58% 9.13
Dct Industrial Trust Inc reit usd.01