Ladenburg Thalmann Financial Services

Latest statistics and disclosures from Ladenburg Thalmann Financial Services's latest quarterly 13F-HR filing:

Companies in the Ladenburg Thalmann Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.33 1.31M 150.23
iShares S&P; 500 Growth Index (IVW) 1.97 1.21M +43% 137.62
SPDR S&P; 500 ETF (SPY) 1.61 564958 -34% 241.48
iShares Russell 1000 Growth Index (IWF) 1.46 1.03M -3% 119.18
Vanguard Europe Pacific ETF (VEA) 1.19 2.44M +19% 41.29
Berkshire Hathaway (BRK.B) 1.17 588619 +3% 167.26
iShares Russell 1000 Value Index (IWD) 1.16 854769 +3% 115.14
PowerShares QQQ Trust, Series 1 (QQQQ) 1.10 669098 +21% 138.53
Vanguard Total Stock Market ETF (VTI) 1.03 698986 124.46
iShares Russell Midcap Growth Idx. (IWP) 1.02 797114 +76% 108.09
Vanguard S&p 500 Etf idx fd 1.00 382649 +11% 220.93
Vanguard Growth ETF (VUG) 0.95 631909 -2% 127.01
AT&T; (T) 0.94 2.09M 38.04
Doubleline Total Etf etf 0.94 1.61M +4% 49.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.89 1.91M +10% 39.11
Vanguard Total Bond Market ETF (BND) 0.83 854056 +6% 81.75
Johnson & Johnson (JNJ) 0.81 527378 +2% 130.06
Microsoft Corporation (MSFT) 0.80 979584 69.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.80 762436 88.70
Exxon Mobil Corporation (XOM) 0.79 827938 80.67
Vanguard Dividend Appreciation ETF (VIG) 0.78 708632 -3% 92.79
iShares S&P; 500 Index (IVV) 0.77 269279 +47% 243.10
Vanguard High Dividend Yield ETF (VYM) 0.74 813279 76.92
Vanguard Short-Term Bond ETF (BSV) 0.73 769550 +6% 79.82
Vanguard Emerging Markets ETF (VWO) 0.69 1.42M +17% 40.78
iShares S&P; 500 Value Index (IVE) 0.67 538557 +7% 104.70
Procter & Gamble Company (PG) 0.65 630723 87.69
Amazon (AMZN) 0.65 55620 +7% 980.21
Ishares Tr Msci Usa Momentum Factor 0.64 608734 +883% 88.89
Rydex S&P; Equal Weight ETF (RSP) 0.60 549516 +13% 92.24
iShares S&P; SmallCap 600 Index (IJR) 0.60 718069 -3% 70.06
SPDR Barclays Capital High Yield B (JNK) 0.60 1.37M 37.14
Altria (MO) 0.59 668543 75.00
Ishares Tr usa min vo 0.58 987083 +202% 49.36
Ishares Trust Barclays 0.58 982350 -2% 49.73
General Electric Company (GE) 0.57 1.78M -2% 27.10
Verizon Communications (VZ) 0.57 1.06M -6% 45.50
Facebook Inc cl a 0.55 308484 +6% 151.14
Chevron Corporation (CVX) 0.52 422783 -4% 103.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.49 194962 +12% 213.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.49 363604 +12% 113.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.48 336017 +14% 120.66
Wells Fargo & Company (WFC) 0.46 702964 -7% 55.28
iShares Russell Midcap Value Index (IWS) 0.43 436551 83.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 442042 -3% 80.14
3M Company (MMM) 0.41 169501 -2% 206.28
Fidelity Bond Etf 0.41 684214 +2% 50.14
JPMorgan Chase & Co. (JPM) 0.40 372792 +7% 90.61
Vanguard Extended Market ETF (VXF) 0.40 331305 +20% 101.27
iShares S&P; MidCap 400 Index (IJH) 0.39 190145 -17% 174.18
J P Morgan Exchange Traded F div rtn int eq 0.39 587412 +17% 56.18
Vanguard Value ETF (VTV) 0.38 336051 +14% 96.53
Vanguard REIT ETF (VNQ) 0.37 374105 +7% 82.71
Vanguard Mid-Cap Growth ETF (VOT) 0.37 263805 +13% 117.56
iShares Russell 2000 Index (IWM) 0.36 222995 -12% 136.58
Schwab U S Large Cap Growth ETF (SCHG) 0.36 474899 +30% 63.21
Spdr Short-term High Yield mf 0.36 1.10M +136% 27.95
iShares S&P; MidCap 400 Growth (IJK) 0.35 152189 +4% 196.91
Walt Disney Company (DIS) 0.34 269535 +5% 107.44
Philip Morris International (PM) 0.34 247814 -4% 117.55
iShares Lehman Aggregate Bond (AGG) 0.34 264863 +6% 109.66
Financial Select Sector SPDR (XLF) 0.34 1.21M +14% 23.98
SPDR S&P; Dividend (SDY) 0.34 325296 88.89
Visa (V) 0.33 294699 +4% 94.06
Starbucks Corporation (SBUX) 0.31 419298 +7% 61.87
Vanguard European ETF (VGK) 0.31 471645 +27% 55.14
First Trust Morningstar Divid Ledr (FDL) 0.31 917448 +411% 28.75
Schwab Strategic Tr cmn 0.31 526068 +27% 50.20
Ishares Tr eafe min volat 0.31 381305 +13% 68.68
Coca-Cola Company (KO) 0.30 560330 +2% 45.00
Intel Corporation (INTC) 0.30 709608 +5% 35.66
Vanguard Charlotte Fds intl bd idx etf 0.30 461813 +23% 54.30
Alphabet Inc Class A cs 0.30 26883 +3% 942.26
Colgate-Palmolive Company (CL) 0.29 332914 -4% 73.33
Vanguard Small-Cap ETF (VB) 0.29 186140 +6% 133.86
iShares Barclays TIPS Bond Fund (TIP) 0.29 217609 +9% 113.36
Boeing Company (BA) 0.28 120671 +3% 194.24
iShares Dow Jones Select Dividend (DVY) 0.28 230373 102.56
Vanguard Mid-Cap Value ETF (VOE) 0.28 229517 +15% 102.93
Vaneck Vectors Etf Tr fallen angel hg 0.28 794398 +10% 29.68
Reynolds American (RAI) 0.27 351796 65.54
Lockheed Martin Corporation (LMT) 0.27 80838 +6% 279.41
Vanguard Small-Cap Value ETF (VBR) 0.27 188117 +5% 122.99
Duke Energy 0.27 262125 +9% 85.56
McDonald's Corporation (MCD) 0.26 145241 -2% 153.27
International Business Machines (IBM) 0.26 143759 +2% 152.97
Vanguard Information Technology ETF (VGT) 0.26 153673 +10% 140.84
Ishares Tr core strm usbd 0.26 440823 +25% 50.36
Raytheon Company (RTN) 0.25 127031 +4% 169.49
Pepsi (PEP) 0.25 183548 115.77
iShares MSCI EAFE Index Fund (EFA) 0.25 325821 +42% 65.93
Vanguard Health Care ETF (VHT) 0.25 145606 +3% 147.37
Arbutus Biopharma 0.25 5.29M 4.00
Waste Management (WM) 0.24 282544 73.08
Home Depot (HD) 0.24 134893 +2% 152.98
Pfizer (PFE) 0.24 610854 -2% 33.51
United Parcel Service (UPS) 0.24 186894 +3% 110.62
Cisco Systems (CSCO) 0.24 641244 +13% 31.33
Ishares Tr cmn 0.24 201821 +22% 100.38
Ishares Inc core msci emkt 0.24 401261 +164% 50.03
Alphabet Inc Class C cs 0.24 22171 +3% 914.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.23 231833 +25% 84.36
Ishares Tr rus200 grw idx 0.23 298171 +29% 64.48
Merck & Co (MRK) 0.22 286716 64.88
Ishares Core Msci Eafe Etf core msci eafe 0.22 306770 +181% 61.13
BP (BP) 0.21 496148 35.08
SPDR Gold Trust (GLD) 0.21 144618 120.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 170736 +6% 105.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 211450 84.53
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.21 355484 +9% 50.29
Abbvie 0.21 243748 +4% 72.23
Bank of America Corporation (BAC) 0.20 725692 23.15
Costco Wholesale Corporation (COST) 0.20 107723 +7% 159.95
iShares Morningstar Mid Core Index (JKG) 0.20 102305 +4% 167.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 190209 -5% 89.62
Ishares Inc cmn 0.20 331404 +7% 50.97
Powershares Etf Tr Ii s^p500 low vol 0.20 378301 +14% 44.94
Southern Company (SO) 0.19 315073 -3% 50.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 302396 +7% 52.63
Kimberly-Clark Corporation (KMB) 0.18 117484 -3% 129.66
Amgen (AMGN) 0.18 90669 168.13
Honeywell International (HON) 0.18 112966 +3% 133.33
Vanguard Large-Cap ETF (VV) 0.18 135185 +6% 110.67
Vanguard Consumer Staples ETF (VDC) 0.18 106017 +5% 144.92
Ishares Tr 0-5yr hi yl cp 0.18 313362 +2% 47.86
Wal-Mart Stores (WMT) 0.17 186203 +16% 75.30
Berkshire Hathaway (BRK.A) 0.17 58 -4% 248000.00
Gilead Sciences (GILD) 0.17 199695 +5% 70.62
Realty Income (O) 0.17 268486 +7% 53.50
Consumer Staples Select Sect. SPDR (XLP) 0.17 260589 +31% 56.63
Alerian Mlp Etf(amlp) 0.17 1.18M -14% 12.00
Pimco Exch Traded Fund 0.17 139713 101.08
iShares MSCI Emerging Markets Indx (EEM) 0.16 335526 +27% 41.35
Caterpillar (CAT) 0.16 128351 -3% 107.65
Deere & Company (DE) 0.16 108458 -2% 123.60
Ishares High Dividend Equity F 0.16 159796 +12% 83.72
Schwab Strategic Tr us dividend eq 0.16 293888 -21% 45.10
Health Care SPDR (XLV) 0.15 156678 79.46
NIKE (NKE) 0.15 233985 54.47
Technology SPDR (XLK) 0.15 231459 55.61
SPDR S&P; MidCap 400 ETF (MDY) 0.15 40173 -4% 313.42
Vanguard Small-Cap Growth ETF (VBK) 0.15 88899 +19% 145.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.15 247401 +15% 52.70
Bristol Myers Squibb (BMY) 0.14 214294 -2% 55.73
United Technologies Corporation (UTX) 0.14 97053 +2% 122.09
Industrial SPDR (XLI) 0.14 172492 +23% 68.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 109208 -34% 105.75
Schwab Strategic Tr us lrg cap etf 0.14 206105 +7% 57.77
Fidelity msci finls idx 0.14 330121 +2% 35.97
Oppenheimer Rev Weighted Etf large cap rev et 0.14 247557 +48% 46.49
U.S. Ban (USB) 0.13 200476 54.55
Eli Lilly & Co. (LLY) 0.13 130673 -2% 82.04
UnitedHealth (UNH) 0.13 59817 +4% 185.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 96904 +43% 110.73
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.13 788329 +5% 14.01
Vanguard Star Fd Intl Stk Idxf 0.13 218745 +25% 52.07
Fs Investment Corporation 0.13 1.16M +43% 9.16
Kraft Heinz 0.13 128387 86.73
Goldman Sachs (GS) 0.12 44783 +8% 222.22
Abbott Laboratories (ABT) 0.12 209356 +3% 48.30
Union Pacific Corporation (UNP) 0.12 96370 -4% 109.42
Ford Motor Company (F) 0.12 926694 +21% 11.13
iShares NASDAQ Biotechnology Index (IBB) 0.12 33905 +10% 291.85
CenterPoint Energy (CNP) 0.12 376264 +2% 27.39
Vanguard Utilities ETF (VPU) 0.12 84867 +7% 117.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.12 353039 +21% 29.30
Healthcare Tr Amer Inc cl a 0.12 326765 -3% 30.64
BlackRock (BLK) 0.11 22765 +5% 418.00
Dow Chemical Company (DOW) 0.11 143217 63.16
CVS Caremark Corporation (CVS) 0.11 118606 +70% 76.82
Clorox Company (CLX) 0.11 71014 -4% 135.00
Energy Select Sector SPDR (XLE) 0.11 136221 -53% 65.46
Celgene Corporation (CELG) 0.11 73236 -2% 129.35
Utilities SPDR (XLU) 0.11 167874 +13% 53.79
Consumer Discretionary SPDR (XLY) 0.11 100280 +24% 90.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.11 596313 +3% 15.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 82809 +96% 108.28
PowerShares Preferred Portfolio (PGX) 0.11 624705 +71% 15.05
Vanguard Long-Term Bond ETF (BLV) 0.11 95531 +27% 93.38
Schwab U S Broad Market ETF (SCHB) 0.11 165017 +25% 58.11
Rydex Etf Trust indls etf 0.11 86154 108.10
American Tower Reit 0.11 69179 130.00
Wp Carey 0.11 129605 +12% 68.97
Comcast Corporation (CMCSA) 0.10 212851 -3% 40.55
Consolidated Edison (ED) 0.10 104099 -2% 80.00
Dominion Resources (D) 0.10 97427 83.33
ConocoPhillips (COP) 0.10 201007 -8% 44.09
American Electric Power Company (AEP) 0.10 115255 -3% 71.70
QUALCOMM (QCOM) 0.10 147510 +22% 55.42
Hershey Company (HSY) 0.10 72246 +12% 115.27
Oracle Corporation (ORCL) 0.10 171896 +8% 50.61
Netflix (NFLX) 0.10 51956 160.06
Enterprise Products Partners 0.10 306044 -2% 27.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 71296 +28% 120.00
First Trust DJ Internet Index Fund (FDN) 0.10 85436 +12% 94.75
iShares S&P; 1500 Index Fund (ISI) 0.10 156027 +4% 55.42
ISHARES TR MSCI Small Cap msci small cap 0.10 140947 +2% 57.56
iShares Dow Jones US Medical Dev. (IHI) 0.10 45285 +59% 178.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 84824 +7% 100.07
Powershares Senior Loan Portfo mf 0.10 351788 +5% 23.78
Ishares Tr fltg rate nt 0.10 158437 51.12
Fidelity msci matls index 0.10 263825 +3% 31.07
Ishares Tr hdg msci eafe 0.10 253796 +1345% 33.71
Alibaba Group Holding Ltd Spon 0.10 60781 +10% 133.67
Copart (CPRT) 0.09 237793 +92% 31.79
NVIDIA Corporation (NVDA) 0.09 51557 +44% 144.34
GlaxoSmithKline (GSK) 0.09 168293 43.16
Target Corporation (TGT) 0.09 141623 +27% 52.29
Lowe's Companies (LOW) 0.09 97628 +7% 77.63
Brookfield Infrastructure Part 0.09 191115 +5% 40.91
iShares Russell 1000 Index (IWB) 0.09 54546 -4% 135.26
iShares Russell Midcap Index Fund (IWR) 0.09 41080 -3% 192.98
iShares Dow Jones US Technology (IYW) 0.09 50593 +85% 144.13
Fortune Brands 0.09 118506 +42% 65.00
D First Tr Exchange-traded Fd 0.09 365691 +5% 20.01
Welltower Inc Com reit 0.09 103316 -2% 72.57
Colony Northstar 0.09 555799 14.26
MasterCard Incorporated (MA) 0.08 53175 +8% 121.95
FedEx Corporation (FDX) 0.08 29789 -4% 217.39
Novartis AG (NVS) 0.08 76235 +3% 88.61
General Mills (GIS) 0.08 127260 -5% 55.43
Royal Dutch Shell (RDS.A) 0.08 120954 53.13
Stryker Corporation (SYK) 0.08 46590 142.67
Exelon Corporation (EXC) 0.08 180706 +2% 35.94
Staples (SPLS) 0.08 672897 +2% 10.07
Vanguard Financials ETF (VFH) 0.08 112129 -9% 63.61
Tesla Motors (TSLA) 0.08 20420 349.92
iShares Lehman MBS Bond Fund (MBB) 0.08 60258 -16% 107.40
SPDR S&P; Emerging Markets (GMM) 0.08 99518 +16% 66.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 132365 +75% 49.14
Vanguard Energy ETF (VDE) 0.08 78768 -44% 88.50
WisdomTree MidCap Dividend Fund (DON) 0.08 66573 +2% 98.12
Schwab U S Small Cap ETF (SCHA) 0.08 101234 +34% 63.90
Kinder Morgan Inc. 0.08 341891 -2% 18.76
Pimco Etf Tr 0-5 high yield 0.08 65502 +2% 101.35
Phillips 66 0.08 80944 -5% 82.35
Vanguard Malvern Fds strm infproidx 0.08 134340 +25% 49.24
Walgreen Boots Alliance 0.08 86603 78.62
Nuveen Barclays Shrt Term Muni bdfund 0.08 132774 +143% 48.80
Blackstone (BX) 0.07 176298 +2% 33.18
CSX Corporation (CSX) 0.07 108955 +12% 51.55
E.I. du Pont de Nemours & Company (DD) 0.07 79328 +6% 79.70
Capital One Financial (COF) 0.07 74356 +12% 82.18
Diageo (DEO) 0.07 51289 +2% 119.83
Nextera Energy Inc C om 0.07 43128 141.36
Unilever (UL) 0.07 106708 -3% 51.85
First Trust Large Cap Core Alp Fnd (FEX) 0.07 108073 +22% 52.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 89339 +32% 64.97
General Motors Company (GM) 0.07 173706 +8% 34.78
Nuveen Equity Premium Income Fund (JPZ) 0.07 456163 +22% 13.85
Vanguard Consumer Discretionary ETF (VCR) 0.07 40475 +11% 144.00
WisdomTree LargeCap Dividend Fund (DLN) 0.07 74237 83.90
Vanguard Total World Stock Idx Fd (VT) 0.07 91674 -14% 68.38
Schwab International Equity ETF (SCHF) 0.07 198759 -8% 31.75
Citigroup Inc 0.07 85581 +8% 64.47
Spdr Series Trust aerospace def 0.07 83423 +2% 69.86
Pimco Total Return Etf totl 0.07 53935 +5% 103.17
Fidelity msci hlth care i 0.07 156848 +11% 38.49
Fidelity msci info tech i 0.07 143041 42.99
Fidelity consmr staples 0.07 185931 33.03
Fidelity msci utils index 0.07 174490 +26% 33.37
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 252933 -3% 24.80
Powershares Etf Tr Ii var rate pfd por 0.07 231837 +61% 26.36
Medtronic 0.07 72320 +2% 87.36
Allergan Plc pfd conv ser a 0.07 7021 +7% 867.40
Energy Transfer Partners 0.07 260819 NEW 21.20
Northrop Grumman Corporation (NOC) 0.06 20687 -3% 258.71
Emerson Electric (EMR) 0.06 89804 +6% 59.26
Accenture 0.06 45098 111.11
General Dynamics Corporation (GD) 0.06 24958 +5% 202.60
Sempra Energy (SRE) 0.06 47233 -4% 112.76
Enbridge Inc 0.06 123453 38.89
Chipotle Mexican Grill (CMG) 0.06 10849 +18% 447.96
MetLife (MET) 0.06 95438 +95% 53.37
Skyworks Solutions (SWKS) 0.06 47510 +3% 100.00
Vector (VGR) 0.06 228615 +4% 21.32
American Water Works (AWK) 0.06 62164 -6% 81.08
iShares Russell 2000 Growth Index (IWO) 0.06 31330 -3% 168.71
iShares Russell 3000 Index (IWV) 0.06 34856 -3% 144.05
iShares Russell 3000 Value Index (IWW) 0.06 93302 +113% 50.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 43214 -51% 126.44
Tortoise Energy Infrastructure (TYG) 0.06 160572 30.91
Nuveen Senior Income Fund (NSL) 0.06 655273 7.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 49641 +5% 101.71
WisdomTree SmallCap Dividend Fund (DES) 0.06 61085 -4% 80.48
Rydex S&P; 500 Pure Growth ETF (RPG) 0.06 52165 +19% 94.14
Schwab Strategic Tr 0 0.06 83672 +156% 55.65
Pimco Etf Tr 1-3yr ustreidx 0.06 100221 -6% 50.21
Db-x Msci Eafe Currency-hedged 0.06 186681 -19% 29.41
Mondelez Int 0.06 119188 -4% 43.71
Alps Etf sectr div dogs 0.06 110173 42.67
Powershares S&p 500 0.06 117678 -3% 40.33
Pimco Dynamic Credit Income other 0.06 210405 +11% 22.32
Powershares Exchange 0.06 121878 +26% 43.27
First Tr Exchange Traded Fd senior ln fd 0.06 101739 +27% 48.38
Fidelity msci indl indx 0.06 154223 +2% 34.68
Fidelity Con Discret Etf 0.06 146961 35.29
Dentsply Sirona 0.06 74781 64.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.06 170609 +107% 31.11
Broadridge Financial Solutions (BR) 0.05 56865 +2% 75.57
PNC Financial Services (PNC) 0.05 37797 -18% 119.42
Norfolk Southern (NSC) 0.05 37353 -3% 123.12
Paychex (PAYX) 0.05 76482 -6% 59.47
Public Storage (PSA) 0.05 21651 -6% 214.46
SYSCO Corporation (SYY) 0.05 83979 50.42
Sherwin-Williams Company (SHW) 0.05 12990 346.46
Automatic Data Processing (ADP) 0.05 38626 -2% 102.45
Valero Energy Corporation (VLO) 0.05 70309 +22% 62.83
Kroger (KR) 0.05 186536 +19% 22.69
Casey's General Stores (CASY) 0.05 40222 +5% 100.00
Allstate Corporation (ALL) 0.05 41562 -2% 111.11
Schlumberger (SLB) 0.05 67593 -10% 66.01
Weyerhaeuser Company (WY) 0.05 129444 +14% 33.30
Danaher Corporation (DHR) 0.05 50440 84.22
PG&E; Corporation (PCG) 0.05 61148 +2% 66.37
priceline.com Incorporated (PCLN) 0.05 2105 +10% 1863.64
Ventas (VTR) 0.05 78013 +13% 58.82
Activision Blizzard (ATVI) 0.05 77487 +40% 58.36
Omega Healthcare Investors (OHI) 0.05 133841 +16% 31.34
Magellan Midstream Partners (MMP) 0.05 62523 -14% 71.00
Materials SPDR (XLB) 0.05 81533 -4% 53.81
iShares S&P; 100 Index (OEF) 0.05 42238 -86% 106.89
iShares Russell 2000 Value Index (IWN) 0.05 34203 -10% 118.39
iShares MSCI EAFE Value Index (EFV) 0.05 85859 +2% 51.71
iShares S&P; SmallCap 600 Growth (IJT) 0.05 28963 -34% 151.93
iShares MSCI EAFE Growth Index (EFG) 0.05 52079 +5% 73.98
WisdomTree Equity Income Fund (DHS) 0.05 64577 +4% 68.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 40176 -6% 95.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 25930 +26% 157.34
PowerShares Insured Nati Muni Bond (PZA) 0.05 181012 +16% 25.44
Reaves Utility Income Fund (UTG) 0.05 120367 34.38
Vanguard Mega Cap 300 Index (MGC) 0.05 53056 82.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 275622 +7% 15.04
Schwab Emerging Markets Equity ETF (SCHE) 0.05 181314 +84% 24.93
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 109505 +11% 34.97
Credit Suisse Nassau Brh invrs vix sterm 0.05 48067 +7% 83.47
Pennantpark Floating Rate Capi 0.05 273874 +25% 14.00
Ishares Inc ctr wld minvl 0.05 54261 +23% 79.09
First Trust Energy Income & Gr 0.05 174151 +29% 25.42
First Tr Exchange Traded Fd multi asset di 0.05 222321 +19% 19.28
Vodafone Group New Adr F 0.05 152900 +8% 28.58
Monogram Residential Trust 0.05 448718 +40% 9.71
Crown Castle Intl 0.05 38001 +15% 101.49
Nuveen Nasdaq 100 Dynamic Over 0.05 210765 +3% 22.01
Nuveen Dow 30 Dyn Overwrite shs 0.05 251878 16.09
Fidelity msci rl est etf 0.05 167777 +11% 24.22
Wec Energy Group Inc Com stock 0.05 70508 -2% 62.02
Vareit, Inc reits 0.05 476381 8.16
Global Net Lease 0.05 194453 -6% 22.18
Corning Incorporated (GLW) 0.04 120691 +4% 29.84
Annaly Capital Management (NLY) 0.04 293417 -19% 11.95
American Express Company (AXP) 0.04 38021 83.83
Bank of New York Mellon Corporation (BK) 0.04 65360 -3% 50.99
Canadian Natl Ry Co 0.04 44531 81.08
Apache Corporation (APA) 0.04 64827 -8% 47.87
Digital Realty Trust (DLR) 0.04 27700 112.96
Edwards Lifesciences (EW) 0.04 29987 +9% 118.26
Vulcan Materials Company (VMC) 0.04 28055 -3% 128.21
Morgan Stanley (MS) 0.04 80843 44.30
International Paper Company (IP) 0.04 66794 +25% 56.57
Masco Corporation (MAS) 0.04 90679 +6% 38.21
Eastman Chemical Company (EMN) 0.04 40825 +3% 86.21
Cabela's Incorporated (CAB) 0.04 62104 59.42
Becton, Dickinson and (BDX) 0.04 17918 -4% 191.36
McKesson Corporation (MCK) 0.04 18142 166.67
Occidental Petroleum Corporation (OXY) 0.04 54310 -2% 59.54
Parker-Hannifin Corporation (PH) 0.04 22382 159.82
Torchmark Corporation (TMK) 0.04 41070 -2% 76.49
TJX Companies (TJX) 0.04 44340 -23% 67.80
Illinois Tool Works (ITW) 0.04 25393 134.33
Prudential Financial (PRU) 0.04 30320 -6% 105.69
American Woodmark Corporation (AMWD) 0.04 32931 95.56
Fiserv (FISV) 0.04 28775 125.00
PPL Corporation (PPL) 0.04 88579 38.62
Xcel Energy (XEL) 0.04 70806 +3% 46.07
Applied Materials (AMAT) 0.04 83467 +5% 43.77
Roper Industries (ROP) 0.04 13688 -3% 231.54
J.M. Smucker Company (SJM) 0.04 23454 -6% 128.00
Delta Air Lines (DAL) 0.04 66650 -26% 52.80
Ares Capital Corporation (ARCC) 0.04 214096 -2% 16.38
AmeriGas Partners (APU) 0.04 72198 -8% 46.15
Medical Properties Trust (MPW) 0.04 245433 +45% 12.96
A. O. Smith Corporation (AOS) 0.04 65447 53.99
Church & Dwight (CHD) 0.04 73050 -3% 51.88
Rockwell Automation (ROK) 0.04 20654 +14% 160.89
Woodward Governor Company (WGOV) 0.04 35628 -9% 83.33
iShares Gold Trust (IAU) 0.04 329699 +8% 10.00
Prospect Capital Corporation (PSEC) 0.04 408278 +32% 8.12
SPDR KBW Regional Banking (KRE) 0.04 57111 -19% 54.00
iShares Dow Jones US Real Estate (IYR) 0.04 45250 +12% 78.77
iShares Silver Trust (SLV) 0.04 216103 -22% 16.36
Rydex Russell Top 50 ETF (XLG) 0.04 21816 171.13
Cohen & Steers infrastucture Fund (UTF) 0.04 139817 +7% 23.26
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 30771 110.68
Gladstone Investment Corporation (GAIN) 0.04 344610 +6% 9.39
Main Street Capital Corporation (MAIN) 0.04 78524 -16% 38.10
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 40104 -14% 82.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 114115 28.48
PowerShares Emerging Markets Sovere (PCY) 0.04 125054 -35% 29.08
iShares Russell Microcap Index (IWC) 0.04 43381 +8% 83.33
First Trust IPOX-100 Index Fund (FPX) 0.04 60753 +20% 59.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 93503 +5% 34.48
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 325759 +5% 10.15
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 127896 +21% 27.96
PIMCO High Income Fund (PHK) 0.04 383947 8.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 27544 +26% 119.28
SPDR DJ Wilshire Small Cap (SLY) 0.04 24614 -16% 123.16
Vanguard Industrials ETF (VIS) 0.04 27737 +13% 127.96
WisdomTree SmallCap Earnings Fund (EES) 0.04 115310 +18% 32.84
WisdomTree MidCap Earnings Fund (EZM) 0.04 94318 +30% 35.80
Sprott Physical Gold Trust (PHYS) 0.04 374559 -7% 10.10
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 28104 +14% 105.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 128845 +2% 28.04
Schwab Strategic Tr sht tm us tres 0.04 64236 +27% 50.41
Powershares Etf Trust dyna buybk ach 0.04 62031 -5% 52.29
Wisdomtree Tr intl hedge eqt 0.04 51233 +10% 63.26
Vanguard Admiral Fds Inc equity 0.04 32257 +41% 116.67
Sch Us Mid-cap Etf etf 0.04 74249 +26% 48.15
FLEXSHARES TR MORNSTAR usmkt 0.04 32111 +92% 102.24
Global X Fds glbl x mlp etf 0.04 284731 +3530% 10.92
Eaton 0.04 41848 81.08
Diamondback Energy 0.04 41742 +23% 86.21
First Tr Exchange-traded Fd cmn 0.04 63734 +29% 49.14
Blackstone Mtg Tr 0.04 108997 30.87
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.04 38514 +55% 80.10
Doubleline Income Solutions 0.04 158964 +3% 20.48
Sch Fnd Us Sm Etf schwab fdt us sc 0.04 94920 -40% 34.87
Ishares Msci Usa Quality Facto invalid 0.04 41727 +71% 74.37
Columbia Ppty Tr 0.04 156040 21.91
Twitter 0.04 166915 -8% 17.88
Ishares Tr core msci euro 0.04 74928 +8% 46.88
Ishares Tr core msci pac 0.04 65340 54.15
Wisdomtree Tr itl hdg div gt 0.04 104595 29.60
First Tr Exchange Traded Fd dorsey wright 0.04 182061 +68% 19.87
Eversource Energy 0.04 50036 -5% 60.72
Allergan 0.04 12757 +4% 243.72
Pacer Fds Tr trendp 750 etf 0.04 123262 +7% 26.00
Paypal Holdings 0.04 62110 +7% 53.36
Tier Reit 0.04 177926 +11% 18.48
Broad 0.04 13124 +21% 234.57
Vaneck Vectors Etf Tr morningstar wide 0.04 81762 +39% 39.49
Apptio Inc cl a 0.04 178169 -5% 17.35
Loews Corporation (L) 0.03 49049 47.03
Time Warner (TWX) 0.03 21543 100.47
China Mobile (CHL) 0.03 44754 +52% 53.06
ANSYS (ANSS) 0.03 21063 -7% 111.11
Moody's Corporation (MCO) 0.03 19447 121.95
M&T; Bank Corporation (MTB) 0.03 15054 -9% 161.93
Baxter International (BAX) 0.03 43140 +17% 60.19
Regeneron Pharmaceuticals (REGN) 0.03 4471 +6% 491.28
Teva Pharmaceutical Industries (TEVA) 0.03 80551 +5% 33.22
FirstEnergy (FE) 0.03 75608 +38% 30.30
Carnival Corporation (CCL) 0.03 33671 +12% 64.11
Franklin Resources (BEN) 0.03 49034 +9% 44.77
Lincoln Electric Holdings (LECO) 0.03 30903 92.09
Nucor Corporation (NUE) 0.03 50188 -6% 57.86
Travelers Companies (TRV) 0.03 16824 126.35
Sensient Technologies Corporation (SXT) 0.03 29527 76.92
Hanesbrands (HBI) 0.03 116160 +61% 23.16
Las Vegas Sands (LVS) 0.03 36718 +62% 63.90
Analog Devices (ADI) 0.03 32167 +65% 77.83
United Rentals (URI) 0.03 25265 -18% 114.29
Cincinnati Financial Corporation (CINF) 0.03 29843 72.44
CenturyLink (CTL) 0.03 99980 +6% 24.71
Thermo Fisher Scientific (TMO) 0.03 15753 178.22
Aetna (AET) 0.03 18077 +14% 150.66
Yum! Brands (YUM) 0.03 32170 +8% 72.58
Royal Dutch Shell (RDS.B) 0.03 49062 +15% 53.74
Texas Instruments Incorporated (TXN) 0.03 33871 +11% 77.06
Biogen Idec (BIIB) 0.03 9005 257.14
EOG Resources (EOG) 0.03 30687 +16% 90.53
Marriott International (MAR) 0.03 25290 -2% 104.10
FactSet Research Systems (FDS) 0.03 14049 +8% 170.00
MSCI (MSCI) 0.03 24787 +3131% 103.16
Public Service Enterprise (PEG) 0.03 67097 -6% 43.12
Pioneer Natural Resources (PXD) 0.03 12854 -9% 167.80
Constellation Brands (STZ) 0.03 14107 +11% 193.72
Toyota Motor Corporation (TM) 0.03 26069 +4% 105.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 165486 -8% 14.53
Illumina (ILMN) 0.03 12646 +9% 173.56
Under Armour (UA) 0.03 109222 -4% 19.98
Webster Financial Corporation (WBS) 0.03 40551 -75% 52.21
Edison International (EIX) 0.03 28311 79.55
Transcanada Corp 0.03 48430 -16% 47.86
Align Technology (ALGN) 0.03 14877 +72% 147.06
Southwest Airlines (LUV) 0.03 54247 +11% 52.63
Plains All American Pipeline (PAA) 0.03 83216 +14% 26.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 8946 +35% 277.78
Aqua America (WTR) 0.03 73199 32.77
HCP (HCP) 0.03 73615 +4% 31.87
Ladenburg Thalmann Financial Services (LTS) 0.03 1.10M +37% 2.44
Central Fd Cda Ltd cl a 0.03 183584 +3% 12.33
American International (AIG) 0.03 33708 62.70
ONEOK (OKE) 0.03 50304 +52% 49.70
iShares Dow Jones US Basic Mater. (IYM) 0.03 32510 +99% 88.44
iShares Dow Jones US Utilities (IDU) 0.03 16819 +83% 129.27
SPDR S&P; Biotech (XBI) 0.03 27880 +21% 77.22
KKR & Co (KKR) 0.03 120649 18.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 307143 +27% 8.61
PowerShares Water Resources (PHO) 0.03 85089 +23% 27.08
PowerShares FTSE RAFI US 1000 (PRF) 0.03 24377 -3% 103.31
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 192941 +9% 12.94
Industries N shs - a - 0.03 15034 -39% 142.86
iShares Dow Jones US Consumer Ser. (IYC) 0.03 13093 +278% 164.08
Invesco Mortgage Capital (IVR) 0.03 127694 16.71
O'reilly Automotive Inc 0.03 12271 +4% 216.22
Piedmont Office Realty Trust (PDM) 0.03 137887 -2% 21.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 144201 +528% 19.23
SPDR DJ Wilshire REIT (RWR) 0.03 24690 -10% 85.71
Vanguard Materials ETF (VAW) 0.03 18836 +6% 121.60
PowerShares DB Agriculture Fund (DBA) 0.03 116556 19.98
iShares Dow Jones US Financial (IYF) 0.03 21026 -49% 102.99
iShares Dow Jones US Healthcare (IYH) 0.03 13531 -12% 159.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 47379 45.58
Eaton Vance Limited Duration Income Fund (EVV) 0.03 185523 +74% 14.04
iShares Russell 3000 Growth Index (IWZ) 0.03 45282 -4% 48.20
Pimco Income Strategy Fund II (PFN) 0.03 236991 +25% 10.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 18366 118.25
SPDR S&P; Semiconductor (XSD) 0.03 36353 +60% 66.67
WisdomTree Earnings 500 Fund (EPS) 0.03 34153 83.34
Nuveen Core Equity Alpha Fund (JCE) 0.03 178685 +3% 14.66
PowerShares Dynamic Biotech &Genome; (PBE) 0.03 57338 +34% 45.67
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 121984 +6% 23.68
Rydex S&P; Equal Weight Technology (RYT) 0.03 20603 +3% 124.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 70805 -11% 30.64
SPDR Barclays Capital TIPS (IPE) 0.03 44191 +12% 56.89
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 39214 -3% 67.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 22016 105.26
SPDR Dow Jones Global Real Estate (RWO) 0.03 47463 +22% 47.67
First Trust Health Care AlphaDEX Fd (FXH) 0.03 40078 +10% 64.65
Rydex S&P; Equal Weight Health Care (RYH) 0.03 12855 -20% 165.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 44401 -15% 47.96
Ishares Tr s^p aggr all 0.03 47739 +311% 51.80
Powershares Etf Tr Ii s^p smcp hc po 0.03 24889 +10% 87.90
Powershares Etf Trust dyn semct port 0.03 66617 +69% 41.73
Rydex Etf Trust consumr staple 0.03 19477 -15% 124.65
Vanguard Admiral Fds Inc cmn 0.03 19456 117.47
Medley Capital Corporation 0.03 341504 +19% 6.41
Schwab Strategic Tr us reit etf 0.03 58877 +24% 40.44
Mosaic Co New 0.03 79019 +12% 34.48
Marathon Petroleum Corp 0.03 50327 +3% 51.90
Global X Etf equity 0.03 118768 +18% 21.85
Nuveen Sht Dur Cr Opp Fd 0.03 133760 +74% 17.46
Ubs Ag Jersey Brh exch sec lkd41 0.03 117242 -8% 22.72
Ishares Inc em mkt min vol 0.03 48784 55.60
Express Scripts Holding 0.03 42892 -11% 63.19
Doubleline Opportunistic Cr 0.03 110918 -7% 25.23
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 99585 +5% 21.26
First Tr Exchange-traded Fd no amer energy 0.03 110023 24.65
Ishares Core Intl Stock Etf core 0.03 49055 +14% 57.36
Allianzgi Conv & Income Fd I 0.03 436059 +3% 6.20
Sch Fnd Us Lg Etf schwb fdt us lg 0.03 87863 +9% 33.63
American Airls 0.03 47331 -10% 50.32
* Proshares Tr S&p 500 Aristo Added 0.03 48868 -4% 57.14
First Tr Exch Traded Fund Ii lng/sht equity 0.03 61692 +20% 35.89
First Tr Exchange Traded Fd fst low mtg etf 0.03 40777 +36% 52.17
Williams Partners L P 0.03 54486 +14% 40.10
Xenia Hotels & Resorts 0.03 132810 -15% 18.32
Proshares Tr mdcp 400 divid 0.03 50113 +63% 51.48
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 44984 +39% 50.77
Victory Cemp Us Eq Income etf 0.03 63680 +2% 41.88
Chubb 0.03 15634 145.76
Vaneck Vectors Gold Miners mutual 0.03 100300 -6% 22.11
Vanguard Int High Dvd Yld In exchange traded funds 0.03 35922 +41% 62.61
First Tr Exchange Traded Fd Vi dorsey wright 0.03 122895 +6% 23.27
Pacer Fds Tr globl high etf 0.03 77424 +9% 29.43
Vaneck Vectors Semiconductor Etf semiconductor 0.03 31214 -13% 81.08
Proshares Vix Short Term Futur 0.03 231616 +199% 10.63
Columbia Emerging Markets Consumer Etf etf 0.03 104487 26.15
First Tr Exchange Traded Fd nasdaq bk etf 0.03 100198 +31% 24.90
Hasbro (HAS) 0.02 15401 117.65
Owens Corning (OC) 0.02 21164 66.91
Leucadia National (LUK) 0.02 55985 -14% 26.16
Progressive Corporation (PGR) 0.02 37990 +3% 44.13
Charles Schwab Corporation (SCHW) 0.02 31989 42.55
Starwood Property Trust (STWD) 0.02 89609 +2% 22.26
State Street Corporation (STT) 0.02 20567 -3% 88.61
Two Harbors Investment (TWO) 0.02 212943 +28% 9.91
Discover Financial Services (DFS) 0.02 26975 -3% 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.02 27266 +26% 54.89
Equifax (EFX) 0.02 11111 137.43
Ecolab (ECL) 0.02 9963 132.99
Archer Daniels Midland Company (ADM) 0.02 44030 +16% 41.80
Genuine Parts Company (GPC) 0.02 13871 -61% 93.22
Hawaiian Electric Industries (HE) 0.02 50300 32.38
Microchip Technology (MCHP) 0.02 16534 +6% 76.92
PPG Industries (PPG) 0.02 16085 -12% 109.96
Snap-on Incorporated (SNA) 0.02 8989 158.06
Stanley Black & Decker (SWK) 0.02 10395 -3% 140.69
AFLAC Incorporated (AFL) 0.02 23464 -24% 81.63
Harris Corporation (HRS) 0.02 17308 +22% 109.12
Nordstrom (JWN) 0.02 28134 +26% 58.82
Ross Stores (ROST) 0.02 25832 +2% 51.28
C.R. Bard (BCR) 0.02 4509 +26% 312.50
Western Digital (WDC) 0.02 18951 +61% 100.00
Mid-America Apartment (MAA) 0.02 14811 +15% 105.41
Laboratory Corp. of America Holdings (LH) 0.02 11332 -5% 151.52
AmerisourceBergen (ABC) 0.02 17808 +57% 94.52
Mohawk Industries (MHK) 0.02 6204 -34% 241.07
Rockwell Collins (COL) 0.02 19474 +24% 105.06
Gartner (IT) 0.02 14842 +7% 121.21
BB&T; Corporation (BBT) 0.02 32256 -18% 45.22
Halliburton Company (HAL) 0.02 48655 -46% 42.98
Intuitive Surgical (ISRG) 0.02 1658 +11% 935.04
Praxair (PX) 0.02 12730 -7% 133.08
Sanofi-Aventis SA (SNY) 0.02 37701 47.97
Agilent Technologies Inc C ommon 0.02 28529 -4% 59.32
TOTAL S.A. (TOT) 0.02 32697 -5% 49.87
Williams Companies (WMB) 0.02 43824 30.27
Freeport-McMoRan Copper & Gold (FCX) 0.02 151214 -7% 11.51
Jacobs Engineering (JEC) 0.02 25298 54.38
Buckeye Partners (BPL) 0.02 22157 +3% 61.54
Anheuser-Busch InBev NV (BUD) 0.02 19100 +16% 100.00
Novo Nordisk A/S (NVO) 0.02 31906 +9% 42.90
Kellogg Company (K) 0.02 26893 -6% 69.45
Dr Pepper Snapple (DPS) 0.02 15077 -9% 91.08
United States Oil Fund (USO) 0.02 148753 -31% 10.00
AvalonBay Communities (AVB) 0.02 9828 191.88
Westar Energy (WR) 0.02 24481 53.02
ConAgra Foods (CAG) 0.02 46178 35.09
New York Community Ban (NYB) 0.02 142416 +3% 13.13
Chesapeake Energy Corporation (CHK) 0.02 338714 +7% 5.70
Fastenal Company (FAST) 0.02 40835 +7% 42.98
Fifth Street Finance (FSC) 0.02 262321 -2% 4.86
Zimmer Holdings (ZMH) 0.02 11124 +2% 115.38
Toro Company (TTC) 0.02 22242 +27% 69.30
Cedar Fair (FUN) 0.02 20542 +4% 70.57
Micron Technology (MU) 0.02 48199 +30% 30.11
Estee Lauder Companies (EL) 0.02 17688 +73% 100.00
salesforce (CRM) 0.02 21829 +29% 86.59
Entergy Corporation (ETR) 0.02 27925 -26% 68.97
BGC Partners (BGCP) 0.02 135528 +3% 12.63
CF Industries Holdings (CF) 0.02 48548 +2% 27.99
Seagate Technology Com Stk 0.02 51741 -26% 38.75
iShares MSCI EMU Index (EZU) 0.02 44851 +45% 40.34
Lam Research Corporation (LRCX) 0.02 8813 -9% 166.67
Dcp Midstream Partners Lp 0.02 45236 +2% 33.84
Energy Transfer Equity (ETE) 0.02 95007 +7% 17.95
Intuit (INTU) 0.02 11180 +3% 132.78
Alliant Energy Corporation (LNT) 0.02 38016 +7% 40.19
Oneok Partners (OKS) 0.02 34264 +16% 49.00
ABB (ABB) 0.02 53800 -33% 25.02
Hexcel Corporation (HXL) 0.02 24922 -4% 66.67
Texas Roadhouse (TXRH) 0.02 30119 +6% 51.28
CHECK POINT SOFTWARE Technolog Com Stk 0.02 14198 +22% 109.03
Jack Henry & Associates (JKHY) 0.02 12920 +4% 103.85
Albemarle Corporation (ALB) 0.02 16314 +44% 112.60
PetMed Express (PETS) 0.02 39833 +4% 40.60
Senior Housing Properties Trust (SNH) 0.02 83686 +132% 21.15
Tor Dom Bk Cad Com 0.02 31020 -14% 46.81
National Retail Properties (NNN) 0.02 39615 42.86
PowerShares DB US Dollar Index Bullish (UUP) 0.02 77185 -18% 25.08
SPDR S&P; Homebuilders (XHB) 0.02 34473 +18% 37.62
iShares MSCI South Korea Index Fund (EWY) 0.02 21058 +10% 67.84
iShares Dow Jones US Consumer Goods (IYK) 0.02 16787 -20% 121.74
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 53620 -5% 31.81
ROYAL BK SCOTLAND Group Plc spon adr f 0.02 50360 29.41
SPDR S&P; China (GXC) 0.02 21601 +18% 89.28
Proshares Tr 0.02 12651 +20% 103.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 304544 5.03
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 61282 +16% 20.77
DNP Select Income Fund (DNP) 0.02 152628 -12% 11.00
First Trust Financials AlphaDEX Fd (FXO) 0.02 53368 +18% 27.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 29335 +3% 57.74
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 34734 +26% 53.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 75362 +3% 21.97
iShares Cohen & Steers Realty Maj. (ICF) 0.02 20191 -5% 101.11
Opko Health (OPK) 0.02 296933 +8% 6.57
First Republic Bank/san F 0.02 13887 -6% 100.06
iShares MSCI Canada Index (EWC) 0.02 53797 -7% 26.75
Sierra Ban (BSRR) 0.02 55855 24.55
Vanguard Pacific ETF (VPL) 0.02 27050 +25% 65.81
Motorola Solutions (MSI) 0.02 15405 -7% 92.31
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 18401 +30% 105.77
PowerShares Build America Bond Portfolio (BAB) 0.02 55535 -40% 27.78
PowerShares Fin. Preferred Port. (PGF) 0.02 82500 -4% 18.92
NeoGenomics (NGNM) 0.02 141739 9.12
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 131579 -8% 10.96
PIMCO Corporate Opportunity Fund (PTY) 0.02 103419 16.48
Jp Morgan Alerian Mlp Index 0.02 45703 +5% 29.72
SPDR DJ International Real Estate ETF (RWX) 0.02 45589 +55% 38.11
Saratoga Investment (SAR) 0.02 86719 +15% 20.89
iShares Lehman Short Treasury Bond (SHV) 0.02 13238 -4% 110.29
iShares Dow Jones US Energy Sector (IYE) 0.02 48186 +19% 35.82
iShares MSCI Switzerland Index Fund (EWL) 0.02 45609 34.32
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 11455 +47% 140.23
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 19131 +11% 108.11
iShares S&P; Global Technology Sect. (IXN) 0.02 12982 +4% 130.93
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 9299 136.78
SPDR EURO STOXX 50 ETF (FEZ) 0.02 45376 +12% 39.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 12609 +29% 143.17
WisdomTree Emerging Markets Eq (DEM) 0.02 36770 +4% 41.00
Eaton Vance Senior Income Trust (EVF) 0.02 305439 6.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 147352 +13% 11.43
iShares Dow Jones US Financial Svc. (IYG) 0.02 16858 +117% 113.35
Pimco Municipal Income Fund II (PML) 0.02 101008 +24% 13.14
Pimco Income Strategy Fund (PFL) 0.02 135194 +13% 11.67
WisdomTree Total Dividend Fund (DTD) 0.02 21460 85.06
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 29752 -68% 52.00
Targa Res Corp 0.02 31410 +47% 45.94
Nuveen Insd Dividend Advantage 0.02 93530 +4% 15.06
Vanguard Telecommunication Services ETF (VOX) 0.02 15165 +9% 100.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 22506 -29% 89.33
BlackRock Ltd. Duration Income Trust (BLW) 0.02 80970 +333% 17.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 28206 -5% 52.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 72077 -14% 21.87
First Trust Amex Biotech Index Fnd (FBT) 0.02 16416 +114% 114.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 17252 111.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 133669 +17% 13.92
PIMCO Corporate Income Fund (PCN) 0.02 100839 +13% 17.35
PIMCO Strategic Global Government Fund (RCS) 0.02 135725 +2% 10.19
PIMCO Income Opportunity Fund (PKO) 0.02 77958 -2% 26.85
PowerShares Aerospace & Defense (PPA) 0.02 30181 +2% 45.89
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 37084 +34% 36.22
PowerShares Dynamic Mid Cap Growth (PWJ) 0.02 47320 +611% 36.61
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 55306 +11% 24.27
SPDR S&P; World ex-US (GWL) 0.02 48646 +15% 29.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 15703 -15% 113.67
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 29220 +35% 57.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 121008 -8% 13.35
WisdomTree DEFA (DWM) 0.02 24895 +2% 52.04
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 39250 -25% 46.80
Pembina Pipeline Corp 0.02 39015 33.16
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 40799 +12% 33.98
Nuveen Ins Ca Tx Fr Adv Mun 0.02 92785 +4% 15.57
Blackrock Muniyield California Ins Fund (MCA) 0.02 117185 +4% 15.01
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 41036 -6% 37.26
iShares S&P; Growth Allocation Fund (AOR) 0.02 40938 +23% 43.62
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 27339 -21% 46.42
First Trust Energy AlphaDEX Fd (FXN) 0.02 102971 -11% 13.33
inv grd crp bd 0.02 15933 -4% 105.10
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 40210 -8% 36.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 62521 22.59
Fidelity Comwlth Tr ndq cp idx trk 0.02 6027 +43% 242.38
Rydex Etf Trust s^p500 pur val 0.02 33748 +2% 59.58
Vanguard Intl Equity Index F glb ex us etf 0.02 29729 +37% 56.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 11039 +3% 133.33
Vanguard Admiral Fds Inc cmn 0.02 11292 -14% 127.79
D Spdr Series Trust 0.02 32032 +48% 58.25
Ngl Energy Partners Lp Com Uni 0.02 101221 +28% 14.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 71782 -37% 23.39
Cbre Group Inc Cl A 0.02 38340 +6% 36.40
Level 3 Communications 0.02 24743 -11% 59.19
Brookfield Renewable energy partners lpu 0.02 64276 +2% 30.12
Advisorshares Tr trimtabs flt 0.02 18660 -13% 68.42
Retail Properties Of America 0.02 136274 -16% 12.45
Proshares Tr cmn 0.02 56748 +22% 27.11
Pimco Dynamic Incm Fund 0.02 53036 +10% 30.14
Prudential Sht Duration Hg Y 0.02 86448 +74% 15.27
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 90384 +27% 20.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 94337 +6% 21.26
Direxion Shs Etf Tr nas100 eql wgt 0.02 36570 +107% 39.81
Prudential Gl Sh Dur Hi Yld 0.02 105068 -12% 14.86
Apollo Tactical Income Fd In 0.02 93813 16.27
Flexshares Tr qlt div def idx 0.02 37831 -7% 40.50
Flexshares Tr m star dev mkt 0.02 23431 +77% 63.12
Hannon Armstrong stock 0.02 94136 +7% 21.14
Powershares Etf Tr Ii s&p600 lovl pt 0.02 32329 +13% 40.00
Ssga Active Etf Tr blkstn gsosrln 0.02 38645 +31% 47.43
Servisfirst Bancshares 0.02 48652 36.89
Stonecastle Finl 0.02 81237 +42% 20.40
Paycom Software 0.02 18944 +34% 68.34
Kite Rlty Group Tr 0.02 80615 -7% 18.93
Ishares Tr core div grwth 0.02 45602 -95% 30.96
Keysight Technologies 0.02 34563 38.80
Anthem 0.02 7110 189.33
Cornerstone Strategic Value 0.02 83574 +3% 15.89
First Trust Iv Enhanced Short 0.02 28221 -8% 60.00
Equinix 0.02 3663 429.52
Qorvo 0.02 24533 +4% 63.32
Powershares Act Mang Comm Fd db opt yld div 0.02 95671 +4% 15.78
Wisdomtree Tr eur hdg smlcap 0.02 46588 -62% 29.52
Corr 7 3/8 12/31/49 stock 0.02 58133 +146% 25.03
J P Morgan Exchange Traded F div rtn em eqt 0.02 30777 -31% 52.32
Proshares Tr russ 2000 divd 0.02 33931 +131% 54.52
Proshares Tr Short Russell2000 0.02 30086 +93% 46.20
Pacer Fds Tr 0.02 60252 28.41
Care Cap Properties 0.02 70332 -3% 26.70
Fqf Tr 0.02 64746 29.24
Hp 0.02 107116 +6% 11.90
Goldman Sachs Etf Tr 0.02 32678 +697% 48.18
J P Morgan Exchange Traded F jpmorgan diver 0.02 31264 +2595% 65.32
Wisdomtree Tr brclys us aggr 0.02 39700 50.50
Forest City Realty Trust Inc Class A 0.02 56659 +10% 24.18
Real Estate Select Sect Spdr 0.02 44271 -20% 31.80
Pacer Fds Tr trendpilot eur 0.02 68407 +4% 28.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 41317 +15% 48.68
Under Armour Inc Cl C 0.02 77022 -12% 20.17
Powershares Etf Tr Ii dwa tact mlt 0.02 54001 +32% 27.46
Jpm Em Local Currency Bond Etf 0.02 72471 +37% 18.89
Vaneck Vectors Etf Tr 0.02 80064 -2% 24.51
Proshares Tr short s&p 500 ne 0.02 43450 -41% 33.51
Vaneck Vectors Etf Tr bdc income etf 0.02 71835 +48% 18.36
Fortive 0.02 23531 -2% 63.33
Johnson Controls International Plc equity 0.02 45920 -23% 43.36
Agnc Invt Corp Com reit 0.02 93740 +5% 21.03
Fidelity divid etf risi 0.02 71886 +96% 28.21
Mortgage Reit Index real 0.02 35218 +108% 46.59
Gramercy Property Trust 0.02 67896 -5% 29.61
Yum China Holdings 0.02 45501 +35% 39.02
Brookfield Real Assets Incom shs ben int 0.02 68680 +20% 23.24
National Grid Plc Spon 0.02 28886 NEW 67.25
Wheaton Precious Metals Corp C Om stock 0.02 99275 NEW 19.90
Compass Minerals International (CMP) 0.01 18249 +75% 65.31
Covanta Holding Corporation (CVA) 0.01 90355 13.19
Packaging Corporation of America (PKG) 0.01 4120 +47% 112.36
Huntington Bancshares Incorporated (HBAN) 0.01 76726 -9% 12.64
* America Movil Sab De Cv spon adr l shs 0.01 54820 -34% 15.94
* Barrick Gold Corp 0.01 46467 -2% 15.89
CIT (CIT) 0.01 21275 -25% 48.70
Cognizant Technology Solutions (CTSH) 0.01 10486 66.67
Banco Santander (BSBR) 0.01 69400 +4465% 7.54
Sociedad Quimica y Minera (SQM) 0.01 31192 +940% 33.00
Compania de Minas Buenaventura SA (BVN) 0.01 55730 -6% 11.50
CMS Energy Corporation (CMS) 0.01 21890 47.51
HSBC Holdings (HBC) 0.01 10764 46.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 13843 -5% 39.73
Taiwan Semiconductor Mfg (TSM) 0.01 14475 -3% 34.95
EMCOR (EME) 0.01 9926 -5% 65.33
Aercap Holdings Nv Ord Cmn 0.01 15176 46.45
CME (CME) 0.01 4500 +6% 125.00
Genworth Financial (GNW) 0.01 257753 +1415% 3.81
Hartford Financial Services (HIG) 0.01 12158 +2% 53.57
Principal Financial (PFG) 0.01 18524 61.86
Total System Services (TSS) 0.01 12980 +718% 62.50
Lincoln National Corporation (LNC) 0.01 9439 -26% 65.27
Arthur J. Gallagher & Co. (AJG) 0.01 12269 +20% 57.27
Ameriprise Financial (AMP) 0.01 9846 +2% 126.13
Northern Trust Corporation (NTRS) 0.01 7099 -6% 97.10
SEI Investments Company (SEIC) 0.01 18777 -7% 53.79
NASDAQ OMX (NDAQ) 0.01 17072 71.47
Devon Energy Corporation (DVN) 0.01 16329 -16% 58.82
Expeditors International of Washington (EXPD) 0.01 15692 -6% 56.46
Tractor Supply Company (TSCO) 0.01 10517 +63% 51.02
Incyte Corporation (INCY) 0.01 7594 +411% 125.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 4579 +59% 128.88
CBS Corporation (CBS) 0.01 12047 63.53
Ameren Corporation (AEE) 0.01 15658 54.68
Cardinal Health (CAH) 0.01 11647 +27% 73.53
Bank of Hawaii Corporation (BOH) 0.01 10043 -12% 82.97
Cameco Corporation 0.01 67420 -5% 9.12
CarMax (KMX) 0.01 14409 +37% 63.09
Cerner Corporation (CERN) 0.01 14009 66.52
Core Laboratories N.V. (CLB) 0.01 4997 +4% 90.91
Cracker Barrel Old Country Store (CBRL) 0.01 2826 +22% 167.07
Host Hotels & Resorts (HST) 0.01 46739 20.00
IDEXX Laboratories (IDXX) 0.01 4333 -4% 161.49
LKQ Corporation (LKQX) 0.01 34987 32.86
Leggett & Platt (LEG) 0.01 17314 +6% 52.48
Mattel (MAT) 0.01 55546 21.56
NetApp (NTAP) 0.01 19169 +8% 40.00
Newmont Mining Corporation (NEM) 0.01 16589 -7% 30.00
Polaris Industries (PII) 0.01 7357 92.05
RPM International (RPM) 0.01 23742 38.46
Royal Caribbean Cruises Ltd. 0.01 6483 110.00
Ryder System (R) 0.01 5894 +130% 71.97
T. Rowe Price (TROW) 0.01 16376 74.24
Trimble Navigation (TRMB) 0.01 20452 +5% 35.70
V.F. Corporation (VFC) 0.01 21247 +31% 54.79
W.W. Grainger (GWW) 0.01 5390 +94% 179.94
Brown-Forman Corporation (BF.B) 0.01 11689 -7% 48.52
Dun & Bradstreet Corporation (DNB) 0.01 10411 110.53
Molson Coors Brewing Company (TAP) 0.01 6075 142.86
Buckle (BKE) 0.01 49206 +608% 17.80
Avery Dennison Corporation (AVY) 0.01 12696 +10% 85.71
Boston Scientific Corporation (BSX) 0.01 41823 +7% 28.69
Simpson Manufacturing (SSD) 0.01 21534 +41% 43.09
Harley-Davidson (HOG) 0.01 13560 +20% 54.06
Verisign (VRSN) 0.01 5139 +9% 93.09
Electronic Arts (ERTS) 0.01 7166 +5% 113.16
Timken Company (TKR) 0.01 13373 46.51
Avista Corporation (AVA) 0.01 21257 -30% 42.44
Comerica Incorporated (CMA) 0.01 13835 +7% 76.92
Newell Rubbermaid (NWL) 0.01 13460 +3% 53.83
Regions Financial Corporation (RF) 0.01 56183 -60% 14.67
Darden Restaurants (DRI) 0.01 6475 +31% 86.02
International Flavors & Fragrances (IFF) 0.01 4858 135.14
Cooper Companies (COO) 0.01 2560 239.28
Whirlpool Corporation (WHR) 0.01 5185 +38% 191.66
Universal Corporation (UVV) 0.01 11098 64.72
Everest Re Group Ltd. 0.01 3230 +41% 254.58
Equity Residential (EQR) 0.01 8059 -4% 65.89
National-Oilwell Var (NOV) 0.01 36920 +31% 33.06
Coherent (COHR) 0.01 2643 +105% 212.12
Unum (UNM) 0.01 14185 +44% 45.73
Tyson Foods (TSN) 0.01 19520 -25% 62.64
MDU Resources (MDU) 0.01 37826 -3% 28.57
Interpublic Group of Companies (IPG) 0.01 26061 +11% 24.59
AstraZeneca (AZN) 0.01 31088 +3% 34.78
Synopsys (SNPS) 0.01 8313 +7% 72.88
Waters Corporation (WAT) 0.01 3664 -2% 183.33
Newfield Exploration (NFX) 0.01 24987 +43% 31.01
Potash Corp. Of Saskatchewan I 0.01 41254 -29% 16.28
Helmerich & Payne (HP) 0.01 9371 -20% 54.38
Air Products & Chemicals (APD) 0.01 9058 -3% 129.03
NiSource (NI) 0.01 21876 -27% 25.56
MSC Industrial Direct (MSM) 0.01 14484 -28% 85.98
Olin Corporation (OLN) 0.01 14926 -4% 30.24
Anadarko Petroleum Corporation (APC) 0.01 14281 -13% 45.00
Baker Hughes Incorporated (BHI) 0.01 9387 +6% 54.94
CIGNA Corporation (CI) 0.01 5936 -6% 167.52
DISH Network (DISH) 0.01 7356 62.78
eBay (EBAY) 0.01 25813 +6% 35.46
Fluor Corporation (FLR) 0.01 9970 +14% 44.35
Marsh & McLennan Companies (MMC) 0.01 5784 +16% 75.47
Rio Tinto (RIO) 0.01 11553 +8% 45.45
Unilever N.V. (UN) 0.01 15815 +5% 55.38
White Mountains Insurance Gp 0.01 628 -4% 868.31
Alleghany Corporation (Y) 0.01 724 -2% 595.30
Canadian Pacific Railway Ltd 0.01 2923 161.62
Shire (SHPGY) 0.01 3487 +25% 162.16
Stericycle (SRCL) 0.01 5946 +51% 76.26
VCA Antech (WOOF) 0.01 5746 -14% 92.29
Whole Foods Market (WFMI) 0.01 16569 -52% 42.08
NuStar GP Holdings (NSH) 0.01 18316 32.26
Cintas Corporation (CTAS) 0.01 6380 -2% 121.95
SAP AG (SAP) 0.01 7987 +79% 109.38
Markel Corporation (MKL) 0.01 788 -5% 979.17
Fifth Third Ban (FITB) 0.01 41631 25.97
Tupperware Brands Corporation (TUP) 0.01 18016 -5% 70.19
Hospitality Properties Trust (HPT) 0.01 19733 +6% 29.10
Hilltop Holdings (HTH) 0.01 43163 -2% 26.19
ProAssurance Corporation (PRA) 0.01 11895 76.92
Omni (OMC) 0.01 11789 +2% 66.67
Dynex Capital (DX) 0.01 71517 +3% 7.14
East West Ban (EWBC) 0.01 12329 +704% 58.62
Dover Corporation (DOV) 0.01 6340 -7% 80.29
Bce Inc. 0.01 17669 +8% 39.22
NewMarket Corporation (NEU) 0.01 1353 -8% 460.39
Alliance Data Systems Corporation (ADS) 0.01 2486 +2% 250.00
First Solar (FSLR) 0.01 15917 +16% 39.87
IDEX Corporation (IEX) 0.01 9227 -4% 113.01
PACCAR (PCAR) 0.01 11702 64.29
Thor Industries (THO) 0.01 10363 91.76
Verisk Analytics (VRSK) 0.01 8429 +14% 81.08
MercadoLibre (MELI) 0.01 4309 +37% 251.04
Marathon Oil Corporation (MRO) 0.01 96528 +2% 13.04
Umpqua Holdings Corporation (UMPQ) 0.01 25878 -6% 18.37
NVR (NVR) 0.01 390 +146% 2409.72
Domino's Pizza (DPZ) 0.01 3173 +36% 215.91
Carlisle Companies (CSL) 0.01 5696 -6% 95.33
Wynn Resorts (WYNN) 0.01 8722 +173% 132.53
Donaldson Company (DCI) 0.01 9371 +65% 45.48
Fair Isaac Corporation (FICO) 0.01 4157 -4% 139.54
Rite Aid Corporation (RAD) 0.01 166131 2.95
Tesoro Corporation (TSO) 0.01 7379 +46% 93.57
Advanced Micro Devices (AMD) 0.01 63565 +45% 11.19
Amphenol Corporation (APH) 0.01 6639 +2% 73.82
Goldcorp Inc New 0.01 74166 12.92
Hawaiian Holdings (HA) 0.01 9135 +37% 51.28
Invesco Ltd shs 0.01 13047 +7% 35.15
Baidu (BIDU) 0.01 5771 +4% 178.85
Amtrust Financial Services (AFSI) 0.01 26707 -39% 17.24
Humana (HUM) 0.01 4505 -7% 242.42
Jones Lang LaSalle Incorporated (JLL) 0.01 5447 +22% 124.94
Key (KEY) 0.01 40164 -7% 18.73
Old National Ban (ONB) 0.01 38879 +5% 17.25
Steel Dynamics (STLD) 0.01 21222 -3% 50.00
STMicroelectronics N.V. (STM) 0.01 86542 +51% 14.37
Zions Bancorporation (ZION) 0.01 10349 +94% 43.95
AeroVironment (AVAV) 0.01 21206 -4% 38.35
Alaska Air (ALK) 0.01 10540 -36% 86.61
AMER (UHAL) 0.01 1984 -45% 365.84
Cliffs Natural Resources (CLF) 0.01 96204 +8% 6.92
Cypress Semiconductor Corporation (CY) 0.01 31905 +12% 13.56
Huntsman Corporation (HUN) 0.01 46502 -2% 25.64
Macquarie Infrastructure Company (MIC) 0.01 11668 +32% 77.89
PennantPark Investment (PNNT) 0.01 121261 +49% 7.40
Reliance Steel & Aluminum (RS) 0.01 9094 -17% 72.77
Universal Display Corporation (PANL) 0.01 5773 +15% 110.00
Western Gas Partners (WES) 0.01 12350 +57% 56.03
AllianceBernstein Holding (AB) 0.01 51647 +27% 23.60
Atmos Energy Corporation (ATO) 0.01 6317 +10% 83.10
Acuity Brands (AYI) 0.01 6769 +15% 166.67
BHP Billiton (BHP) 0.01 19112 -5% 37.74
Coeur d'Alene Mines Corporation (CDE) 0.01 66380 -2% 8.55
Consolidated Communications Holdings (CNSL) 0.01 41490 +3% 20.83
Cirrus Logic (CRUS) 0.01 9646 62.50
Concho Resources (CXO) 0.01 8037 +129% 137.93
Quest Diagnostics Incorporated (DGX) 0.01 7780 -40% 109.76
DTE Energy Company (DTE) 0.01 8638 +5% 108.78
Euronet Worldwide (EEFT) 0.01 12105 -4% 100.00
Enbridge Energy Partners (EEP) 0.01 78315 +36% 16.00
Exelixis (EXEL) 0.01 24469 +7% 25.00
Hormel Foods Corporation (HRL) 0.01 35986 -31% 34.11
Infinera (INFN) 0.01 91613 13.51
IPG Photonics Corporation (IPGP) 0.01 4008 117.65
Ingersoll-rand Co Ltd-cl A 0.01 11335 86.21
MGE Energy (MGEE) 0.01 6720 64.29
Middleby Corporation (MIDD) 0.01 6552 +60% 121.36
Vail Resorts (MTN) 0.01 3336 -5% 202.77
NuStar Energy (NS) 0.01 23862 +45% 46.62
Oge Energy Corp (holding Co) Com Stk 0.01 14841 -2% 34.80
Royal Gold Inc 0.01 7770 -2% 78.22
SCANA Corporation (SCG) 0.01 11066 -13% 67.16
Spectra Energy Partners (SEP) 0.01 19207 -2% 43.48
South Jersey Industries (SJI) 0.01 24200 33.68
Skechers USA (SKX) 0.01 31894 +4% 29.53
Suburban Propane Partners (SPH) 0.01 25796 +33% 23.78
Tata Motors (TTM) 0.01 33435 33.00
Textron (TXT) 0.01 15654 +9% 47.12
AK Steel Holding Corporation (AKS) 0.01 139062 +25% 6.57
Alexion Pharmaceuticals (ALXN) 0.01 3636 +57% 121.65
Alliance Resource Partners (ARLP) 0.01 51553 -5% 18.88
British American Tobac (BTI) 0.01 12994 +9% 70.18
BorgWarner (BWA) 0.01 13687 +11% 42.30
Chicago Bridge & Iron Company N.V. (CBI) 0.01 40713 +24% 18.67
Hain Celestial (HAIN) 0.01 11832 -8% 38.90
Cheniere Energy (LNG) 0.01 24706 +9% 48.47
Lululemon Athletica Inc 0.01 9687 +205% 59.72
MFA Mortgage Investments (MFA) 0.01 65865 +4% 8.39
Panera Bread Company (PNRA) 0.01 2836 -43% 314.76
Silver Standard Res Com 0.01 54214 -5% 9.63
TriCo Bancshares (TCBK) 0.01 14331 35.47
Tyler Technologies (TYL) 0.01 3074 +2% 200.00
Wabtec Corporation (WAB) 0.01 10988 +5% 111.11
United States Steel Corporation (X) 0.01 42453 +104% 20.92
Agnico Com 0.01 19043 -23% 45.12
ALLETE (ALE) 0.01 14223 71.66
Duke Realty Corporation (DRE) 0.01 27550 -2% 27.96
Extra Space Storage (EXR) 0.01 8687 -14% 80.65
Gentex Corporation (GNTX) 0.01 43194 +22% 19.05
McCormick & Company, Incorporated (MKC) 0.01 12086 99.17
National Fuel Gas (NFG) 0.01 9628 55.73
Open Text Corp Com 0.01 17592 +10% 29.76
Peoples Ban (PEBO) 0.01 16135 29.63
Stamps (STMP) 0.01 2730 +412% 155.08
Vicor Corporation (VICR) 0.01 38362 -4% 17.90
Natus Medical (BABY) 0.01 12592 +33% 40.00
Erie Indemnity Company (ERIE) 0.01 4312 -4% 125.00
LTC Properties (LTC) 0.01 14336 +4% 48.39
CONSOLIDATED WATER CO Inc Com Stk 0.01 74752 -2% 12.39
Dex (DXCM) 0.01 8365 +50% 73.21
First Merchants Corporation (FRME) 0.01 14526 -2% 37.04
Greenbrier Companies (GBX) 0.01 29262 -3% 43.21
Ruth's Hospitality (RUTH) 0.01 39435 +6% 20.00
Rbc Cad Com 0.01 13889 -2% 69.10
Bank Of Montreal Cadcom Npv 0.01 7181 73.55
Hercules Technology Growth Capital (HTGC) 0.01 93334 +113% 12.68
iShares MSCI Hong Kong Index Fund (EWH) 0.01 43442 -6% 23.43
Nanometrics Incorporated (NANO) 0.01 23000 25.30
Apollo Investment (AINV) 0.01 127839 +148% 6.39
Apollo Commercial Real Est. Finance (ARI) 0.01 56357 -9% 18.53
Columbia Banking System (COLB) 0.01 12118 39.86
iShares Dow Jones US Home Const. (ITB) 0.01 21646 +8% 33.92
Rayonier (RYN) 0.01 21855 +14% 28.76
Seabridge Gold Inc 0.01 83069 10.80
Blackrock Kelso Capital (BKCC) 0.01 115416 +84% 7.71
Heritage Financial Corporation (HFWA) 0.01 39031 26.63
Scripps Networks Interactive (SNI) 0.01 8396 -2% 68.36
B&G; Foods (BGS) 0.01 18503 +31% 35.58
Suncor Energy Inc New 0.01 21448 -10% 29.41
Arlington Asset Investment (AI) 0.01 39917 -15% 13.94
Manulife Finl Corp 0.01 27586 +3% 18.74
Ball Corporation (BLL) 0.01 18526 +98% 42.24
CBOE Holdings (CBOE) 0.01 7422 +14% 87.04
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 23514 +291% 34.15
iShares MSCI Brazil Index (EWZ) 0.01 39528 +28% 30.30
Masimo Corporation (MASI) 0.01 8891 +13% 105.26
Pinnacle West Capital Corporation (PNW) 0.01 7479 +2% 80.00
ProShares Ultra S&P500; (SSO) 0.01 7119 +448% 90.91
Simon Property (SPG) 0.01 3880 +12% 161.70
Dollar General (DG) 0.01 14664 +7% 72.01
SPDR KBW Bank (KBE) 0.01 18929 -60% 42.99
Alpine Global Premier Properties Fund (AWP) 0.01 75926 +96% 6.33
Garmin Ltd. 0.01 10594 50.99
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 18159 25.30
Genpact Limited shs 0.01 24947 27.85
Templeton Global Income Fund (GIM) 0.01 122770 -21% 6.54
BlackRock Income Trust (BKT) 0.01 78176 -23% 6.32
Nxp Semiconductors N V 0.01 9400 -9% 109.42
iShares Dow Jones Transport. Avg. (IYT) 0.01 4445 -29% 171.94
SPDR KBW Insurance (KIE) 0.01 9931 -52% 86.00
iShares Dow Jones US Health Care (IHF) 0.01 4091 +18% 139.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 82481 +50% 11.26
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 19472 +496% 33.61
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 5955 118.31
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 13776 -2% 41.75
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 16197 +23% 45.73
Bank of Commerce Holdings (BOCH) 0.01 76675 11.05
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 8357 +92% 55.76
iShares S&P; Europe 350 Index (IEV) 0.01 20948 +59% 44.34
ProShares Ultra Oil & Gas (DIG) 0.01 14961 -9% 31.62
Barclays Bank Plc 8.125% Non C pfd 0.01 44199 +11% 26.58
BlackRock Enhanced Government Fund (EGF) 0.01 78253 -4% 13.30
Calamos Convertible & Hi Income Fund (CHY) 0.01 46839 +39% 11.84
Calamos Strategic Total Return Fund (CSQ) 0.01 51170 -22% 11.73
Cohen & Steers Quality Income Realty (RQI) 0.01 68035 +17% 12.60
Eaton Vance Short Duration Diversified I (EVG) 0.01 32328 +264% 14.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 84399 +27% 14.76
Eaton Vance Tax-advntg Glbl Di 0.01 65683 +184% 15.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 13940 -61% 36.58
First Trust Large Cap Value Opp Fnd (FTA) 0.01 16226 +8% 50.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 21260 -18% 38.67
First Trust Tech AlphaDEX Fnd (FXL) 0.01 19072 +14% 44.52
Franklin Templeton (ftf) 0.01 95974 +9% 11.83
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 28041 +50% 25.58
Sabra Health Care REIT (SBRA) 0.01 36799 +1626% 24.11
Hldgs Inc 0.01 12881 +8% 75.18
iShares Dow Jones U.S. Index Fund (IYY) 0.01 4770 +35% 121.35
Gabelli Dividend & Income Trust (GDV) 0.01 38220 -2% 21.57
LMP Capital and Income Fund (SCD) 0.01 43981 -22% 14.23
CoreSite Realty (COR) 0.01 8791 106.90
Government Properties Income Trust (GOV) 0.01 66621 18.32
MaxLinear (MXL) 0.01 18763 +63% 27.88
Sun Communities (SUI) 0.01 5613 85.84
Triangle Capital Corporation (TCAP) 0.01 23994 +130% 17.69
VirnetX Holding Corporation (VHC) 0.01 245486 +1478% 4.55
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8260 +8% 102.28
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 30470 -31% 15.56
Kayne Anderson Energy Total Return Fund (KYE) 0.01 56786 -20% 11.21
iShares Morningstar Large Core Idx (JKD) 0.01 6563 +30% 146.44
iShares Morningstar Large Growth (JKE) 0.01 5575 +5% 140.49
iShares Morningstar Mid Value Idx (JKI) 0.01 7899 148.16
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 14688 -8% 31.30
CurrencyShares Australian Dollar Trust (FXA) 0.01 6201 -7% 74.40
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 4205 +2% 117.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 9583 +52% 64.68
PowerShares Intl. Dividend Achiev. (PID) 0.01 71912 +10% 16.29
SPDR S&P; International Small Cap (GWX) 0.01 27560 33.38
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 14921 47.25
Pimco Municipal Income Fund (PMF) 0.01 85405 -3% 13.66
Hartford Finl Svcs Wt Exp 0626 wt 0.01 11826 46.93
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.01 12759 -2% 66.31
ETFS Gold Trust (SGOL) 0.01 6947 +3% 119.66
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 25475 +4% 45.54
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 53930 -4% 20.95
iShares Barclays Agency Bond Fund (AGZ) 0.01 5361 -9% 113.78
iShares Barclays Credit Bond Fund (CFT) 0.01 7033 +458% 111.68
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 4853 +56% 114.29
iShares Dow Jones US Industrial (IYJ) 0.01 9546 +5% 129.38
iShares Dow Jones US Pharm Indx (IHE) 0.01 3571 -2% 151.22
iShares S&P; Asia 50 Index Fund (AIA) 0.01 8002 -16% 57.11
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 7433 +2% 99.04
iShares S&P; Global Energy Sector (IXC) 0.01 31981 +2% 31.05
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 7967 144.63
ProShares Ultra Technology (ROM) 0.01 7615 -10% 130.78
Boulder Growth & Income Fund (BIF) 0.01 51124 -5% 9.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 35719 +26% 13.00
Royce Micro Capital Trust (RMT) 0.01 58881 +4% 8.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 64625 +7% 13.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 4973 +25% 216.45
Nuveen Muni Value Fund (NUV) 0.01 74433 -2% 9.96
PowerShares High Yld. Dividend Achv (PEY) 0.01 45511 +24% 17.21
BlackRock Floating Rate Income Trust (BGT) 0.01 34402 13.95
Blackrock Muniyield Insured Fund (MYI) 0.01 49907 +3% 14.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 41301 -10% 14.06
Blackstone Gso Flting Rte Fu 0.01 28811 +248% 17.91
Cheniere Energy Partners (CQP) 0.01 20919 +234% 32.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 77603 +13% 11.37
Eaton Vance Risk Managed Diversified (ETJ) 0.01 100689 +28% 9.37
John Hancock Patriot Premium Div Fund II (PDT) 0.01 31842 +43% 16.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 23745 +4% 29.49
Invesco Van Kampen Senior Income Trust (VVR) 0.01 153174 -3% 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 57218 +614% 13.42
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 41180 +111% 12.01
iShares S&P; Global Consumer Staple (KXI) 0.01 12258 -6% 102.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 21854 +2% 21.92
Nuveen Fltng Rte Incm Opp Fd 0.01 72100 +54% 11.67
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 60439 +1724% 12.72
Nuveen Floating Rate Income Fund (JFR) 0.01 94353 +55% 11.91
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 117197 +52% 10.40
PowerShares Listed Private Eq. (PSP) 0.01 78998 12.62
PowerShares DB Precious Metals Fd (DBP) 0.01 16998 -6% 38.18
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 30283 +28% 19.85
ProShares Credit Suisse 130/30 (CSM) 0.01 14088 +5% 59.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 19691 +12% 22.61
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 12046 +38% 46.65
SPDR Morgan Stanley Technology (MTK) 0.01 12186 +13% 72.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 91730 +14% 8.56
WisdomTree Total Earnings Fund (EXT) 0.01 12876 +46% 85.51
United Sts Commodity Index F 0.01 23262 38.08
Western Asset Managed Municipals Fnd (MMU) 0.01 75304 +30% 13.67
BlackRock Credit All Inc Trust IV (BTZ) 0.01 70982 -22% 13.44
Franklin Universal Trust (FT) 0.01 133035 +24% 7.15
MFS Multimarket Income Trust (MMT) 0.01 123682 +26% 6.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 75985 +13% 8.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 77043 +5% 14.45
Calamos Global Dynamic Income Fund (CHW) 0.01 109908 +115% 8.53
Dreyfus Strategic Muni. (LEO) 0.01 48517 +274% 8.90
Eaton Vance Municipal Bond Fund (EIM) 0.01 34515 +103% 12.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 19380 -9% 54.20
First Trust Global Wind Energy (FAN) 0.01 40401 +16% 12.92
Invesco Van Kampen Municipal Trust (VKQ) 0.01 47107 +2587% 12.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 46185 +13% 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 89456 +397% 13.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 38867 -12% 12.63
Invesco Municipal Income Opp Trust (OIA) 0.01 93964 +36% 7.74
Invesco Quality Municipal Inc Trust (IQI) 0.01 39368 +91% 12.73
iShares S&P; Global Infrastructure Index (IGF) 0.01 23869 +4% 43.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 17043 +218% 65.07
iShares S&P; Global Utilities Sector (JXI) 0.01 8820 +2% 54.05
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 75444 +62% 13.69
Nuveen Mun High Income Opp F Com 0.01 90716 +13% 13.42
Nuveen Equity Premium and Growth Fund (JPG) 0.01 36445 15.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 33881 +71% 14.08
Nuveen Real Estate Income Fund (JRS) 0.01 97367 +8% 11.32
Pimco Municipal Income Fund III (PMX) 0.01 69378 +97% 11.72
PowerShares Dynamic Utilities (PUI) 0.01 21472 -26% 27.48
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 40901 -8% 29.86
PowerShares Dividend Achievers (PFM) 0.01 34959 -3% 24.12
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 10931 -14% 62.75
PowerShares Dynamic Sm. Cap Growth (PWT) 0.01 17817 +11% 29.74
PowerShares Dynamic Mid Cap Value (PWP) 0.01 24999 30.26
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 47554 -11% 19.03
Putnam Managed Municipal Income Trust (PMM) 0.01 78489 +292% 7.50
SPDR Barclays Capital Inter Term (ITE) 0.01 14105 +11% 60.12
Tortoise MLP Fund (NTG) 0.01 36069 19.25
Vanguard Extended Duration ETF (EDV) 0.01 6348 +223% 117.15
Western Asset Global High Income Fnd (EHI) 0.01 60445 +395% 10.07
WisdomTree Int Real Estate Fund (DRW) 0.01 14438 +2% 29.44
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 17820 -9% 64.50
BlackRock MuniVest Fund (MVF) 0.01 44814 +899% 9.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 55634 -56% 11.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 18700 +34% 24.40
BlackRock Core Bond Trust (BHK) 0.01 31933 -8% 13.87
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 32627 -7% 13.02
SPDR S&P; International Dividend (DWX) 0.01 20771 +9% 39.13
BlackRock Insured Municipal Income Trust (BYM) 0.01 49871 +4% 14.81
Cohen & Steers Slt Pfd Incm 0.01 30324 +34% 28.38
Western Asset Intm Muni Fd I 0.01 83142 +5% 9.84
IQ ARB Global Resources ETF (GRES) 0.01 43181 -5% 25.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 8958 -9% 60.78
New York Mortgage Trust (NYMT) 0.01 93998 6.20
Bancroft Fund (BCV) 0.01 24855 +10% 21.63
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 46241 +468% 11.41
First Trust/Aberdeen Global Opportunity (FAM) 0.01 59177 11.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 62207 +2862% 11.54
Invesco Insured Municipal Income Trust (IIM) 0.01 40798 +22% 15.15
Pimco CA Muni. Income Fund III (PZC) 0.01 36995 +42% 12.63
Rydex S&P; Equal Weight Utilities (RYU) 0.01 14666 +24% 84.75
Schwab Strategic Tr intrm trm 0.01 25066 -29% 40.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 16774 +3% 61.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 16850 +22% 69.33
Blackrock California Municipal 2018 Term (BJZ) 0.01 28400 -27% 15.07
First Trust ISE ChIndia Index Fund (FNI) 0.01 26406 +278% 35.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 8726 +29% 52.35
PowerShares DWA Devld Markt Tech (PIZ) 0.01 20852 +330% 25.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 19769 54.95
First Trust S&P; REIT Index Fund (FRI) 0.01 22427 -14% 22.74
Exd - Eaton Vance Tax-advantag 0.01 57778 +9% 11.40
Sprott Physical Silver Tr tr unit 0.01 95768 +4% 6.31
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 25779 +82% 42.64
Western Asset Global Cp Defi 0.01 53903 17.74
First Tr Exchange Traded Fd dj glbl divid 0.01 31722 -9% 25.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 81641 +52% 13.07
Proshares Tr pshs consmrgoods 0.01 13520 -9% 45.19
Proshares Tr pshs consmr svcs 0.01 7409 -12% 68.30
Proshares Tr ultr 7-10 trea 0.01 21278 +2% 57.93
Vanguard Scottsdale Fds vng rus1000grw 0.01 3413 +86% 125.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 5652 +521% 122.82
Western Asset Hgh Yld Dfndfd 0.01 38655 +4% 15.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 19535 +290% 60.30
Vanguard Admiral Fds Inc cmn 0.01 4346 -17% 121.73
Vanguard Scottsdale Fds cmn 0.01 4721 111.11
United Ban (UBCP) 0.01 57803 NEW 12.20
Rydex Etf Trust equity 0.01 21679 -38% 38.17
Spdr Series Trust equity 0.01 21247 +7% 33.52
Vanguard Admiral Fds Inc equity 0.01 4698 -54% 101.34
Te Connectivity Ltd for 0.01 12962 +29% 78.66
Bankunited Inc Com 0.01 25127 -5% 33.71
HCA HOLDINGS Inc 0.01 8773 -17% 83.08
Solar Senior Capital Ltd 0.01 42813 +39% 16.75
Preferred Apartment Communitie 0.01 28691 +6% 15.34
Blackstone Gso Lng Shrt Cr I 0.01 28127 +296% 16.14
Oxford Lane Cap Corp 0.01 48519 +3% 9.91
Apollo Global Management 'a' 0.01 36977 +128% 26.47
Avenue Income Cr Strat Com 0.01 68494 +68% 13.90
Powershares Kbw Etf equity 0.01 18149 +106% 37.25
Claymore Guggenheim Strategic 0.01 33636 +571% 21.12
Prologis Inc. 0.01 15989 -64% 58.64
Rait Financial Trust 0.01 219989 2.19
Rlj Lodging Trust Com 0.01 27573 +5% 19.86
Stag Industrial Inc Com 0.01 18009 +3% 27.63
Tesoro Logistics Lp us equity 0.01 16010 51.83
Cbre Clarion Global Real Estat re 0.01 104248 7.74
Hollyfrontier Corp 0.01 38997 +56% 24.11
Blackrock Res & Commodities Strategy Tr Shs 0.01 84832 +12% 8.03
New Mountain Finance Corp 0.01 60664 +137% 14.60
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 12776 -3% 55.27
Pvh Corporation 0.01 8578 114.50
Chefs Whse Inc Com 0.01 48500 13.01
Dunkin' Brands Group 0.01 10001 -5% 55.45
Wesco Aircraft Holdings 0.01 46900 -3% 10.77
American Midstream Partners Lp us equity 0.01 53973 +141% 12.85
Schwab Strategic Tr us aggregate b 0.01 13417 -62% 52.26
Duff & Phelps Global 0.01 52764 -4% 16.72
Xylem 0.01 10904 +3% 55.46
Expedia 0.01 4389 +2% 148.92
First Trust Strategic * 0.01 37066 +99% 15.38
Powershares Kbw Bank Etf 0.01 15046 +7% 49.35
Proshares Tr Ii sht vix st trm 0.01 3600 +89% 161.67
Power Reit 0.01 123735 7.38
Spdr Ser Tr cmn 0.01 30773 +5% 30.74
Aon 0.01 7629 +16% 131.31
SELECT INCOME REIT COM SH BEN int 0.01 39581 -4% 24.27
Ishares Trust Barclays 0.01 12276 -88% 51.42
Powershares Exchange 0.01 35827 +35% 31.87
Spdr Ser Tr shrt trsry etf 0.01 19055 -28% 29.06
Ingredion Incorporated 0.01 5571 -3% 119.08
Oaktree Cap 0.01 17635 +21% 46.40
stock 0.01 8223 +202% 56.94
Tcp Capital 0.01 48099 +321% 16.91
Dbx Etf Tr em curr hdg eq 0.01 37910 +14% 21.84
Kcap Financial 0.01 165700 +7% 3.53
Ishares Inc emrgmkt dividx 0.01 28054 +6% 40.16
Claymore Etf gug blt2017 hy 0.01 31206 25.71
Eqt Midstream Partners 0.01 6352 +475% 74.25
First Tr Exch Trd Alpha Fd I europe alpha 0.01 24079 +17% 34.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 33606 +6% 25.40
Palo Alto Networks 0.01 5423 -38% 133.94
First Tr Exchange Traded Fd nasd tech div 0.01 17314 +18% 31.15
Global X Fds glbx suprinc e 0.01 89313 +100% 12.84
Epr Properties 0.01 13416 +64% 70.18
Mplx 0.01 17712 +104% 33.38
Workday Inc cl a 0.01 7261 +2% 96.77
Stellus Capital Investment 0.01 30876 +4310% 13.70
Pbf Energy Inc cl a 0.01 19170 +23% 22.05
Blackstone Gso Strategic 0.01 32444 +68% 15.90
Allianzgi Nfj Divid Int Prem S cefs 0.01 35382 +29% 13.08
Monroe Cap 0.01 61828 -10% 15.26
Ishares Inc msci frntr 100 0.01 29119 29.32
Ishares Inc msci india index 0.01 24900 +81% 32.14
Ares Dynamic Cr Allocation 0.01 46907 +550% 16.33
Zoetis Inc Cl A 0.01 10790 +12% 61.69
Ishares Inc Em Hgh Yld Bd other 0.01 22684 51.61
Orchid Is Cap 0.01 68448 -31% 9.86
Highland Fds i hi ld iboxx srln 0.01 26184 +29% 18.41
Ishares Morningstar 0.01 49356 +9% 25.61
Five Oaks Investment 0.01 167672 +149% 4.86
Cohen & Steers Mlp Fund 0.01 44952 -8% 10.86
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 20429 36.09
Brookfield Ppty Partners L P unit ltd partn 0.01 48268 +10% 25.75
Sprint 0.01 55359 -11% 8.50
Direxion Shs Etf Tr all cp insider 0.01 26155 +134% 39.74
Flaherty & Crumrine Dyn Pfd shs 0.01 27529 +16% 26.31
Tableau Software Inc Cl A 0.01 5712 83.33
First Tr Inter Duration Pfd & Income Fd 0.01 27174 +40% 24.79
*wisdomtreetrusdivdgrtfdadded 0.01 13866 +26% 37.31
Dbx Etf Tr infrstr rev fd 0.01 24514 -18% 26.60
Spirit Realty reit 0.01 136119 -16% 7.06
Flexshares Tr intl qltdv idx 0.01 31464 -6% 25.17
Gugenheim Bulletshares 2022 Corp Bd 0.01 23013 +32% 21.33
Leidos Holdings 0.01 10253 +11% 51.71
Intrexon 0.01 31393 -10% 24.19
Fireeye 0.01 41550 15.19
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 18019 +64% 26.49
Fifth Str Sr Floating Rate 0.01 112887 +431% 8.14
Eaton Vance Fltg Rate In 0.01 57208 -21% 16.79
Kkr Income Opportunities Fd 0.01 24570 +841% 17.50
Intercontinentalexchange 0.01 19776 +30% 60.00
Pattern Energy 0.01 47613 +4% 23.83
Spdr Ser Tr spdr russel 2000 0.01 5676 +25% 83.35
Sirius Xm Holdings 0.01 167395 -2% 5.47
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 13641 +106% 50.63
Guggenheim Bulletshares 2020 H mf 0.01 21014 +34% 24.84
Flexshares Tr 0.01 7459 -15% 59.93
Dbx Trackers db xtr msci eur 0.01 30456 -87% 27.39
Proshares Ultrashort Qqq Etf 0.01 63685 +101% 17.46
Powershares International Buyba 0.01 14461 +57% 32.09
American Cap Sr Floating 0.01 68116 +1484% 12.85
Tpg Specialty Lnding Inc equity 0.01 56535 +371% 20.83
I Shares 2019 Etf 0.01 23356 +247% 25.50
Ladder Capital Corp Class A 0.01 38382 -2% 14.08
Nuveen All Cap Ene Mlp Opport mf 0.01 49623 +37% 9.23
First Tr Exchange Traded Fd rba indl etf 0.01 32297 -34% 24.12
Voya Prime Rate Trust sh ben int 0.01 115940 +36% 5.38
Dbx Etf Tr ex us hdg eqty 0.01 40338 +17362% 26.01
New York Reit 0.01 85088 -19% 8.64
Parsley Energy Inc-class A 0.01 22155 +19% 27.76
Fnf 0.01 25684 -6% 44.84
Arista Networks 0.01 7057 +66% 149.88
Geo Group Inc/the reit 0.01 31873 +57% 28.57
Sabre 0.01 24951 21.64
Farmland Partners 0.01 112134 +99% 8.95
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 12867 52.63
Wheeler Real Estate Invt Tr cv pfd ser b 0.01 27725 22.51
Ishares Tr core tl usd bd 0.01 18672 +7% 50.51
Michaels Cos Inc/the 0.01 34888 +2% 18.67
Alps Etf Tr sprott gl mine 0.01 51545 -3% 19.59
Citizens Financial 0.01 11882 -41% 35.71
Synchrony Financial 0.01 22463 29.97
Diversified Real Asset Inc F 0.01 32417 17.46
Ishares 2020 Amt-free Muni Bond Etf 0.01 23186 +251% 25.57
First Tr Exchange Traded Fd ft strg incm etf 0.01 23309 +23% 51.12
H & Q Healthcare Fund equities 0.01 36549 +5% 25.10
Goldman Sachs Mlp Energy Ren Com Added 0.01 67762 +20% 7.20
Tekla Life Sciences sh ben int 0.01 53186 +4% 20.85
Suno 0.01 24076 -4% 30.65
Proshares Invt Grade Etf etf/closed end 0.01 6893 +189% 78.57
Ishares Tr cur hdg ms emu 0.01 34386 +56% 29.31
Restaurant Brands Intl Inc Com equity / large cap 0.01 7060 +111% 62.50
New Senior Inv Grp 0.01 65206 10.05
Lamar Advertising Co-a 0.01 5954 +14% 73.53
Antero Midstream Prtnrs Lp master ltd part 0.01 13600 33.16
Cornerstone Total Rtrn Fd In 0.01 69712 15.76
Zayo Group Hldgs 0.01 39516 30.91
Axalta Coating Sys 0.01 21038 31.87
Ishares Tr liquid inc etf 0.01 19186 NEW 50.09
Iron Mountain 0.01 27644 +4% 33.82
Fidelity corp bond etf 0.01 17056 +1605% 50.00
Ishares Tr Dec 2020 0.01 20984 -10% 25.50
Ishares Tr Exponential Technologies Etf 0.01 15836 +73% 31.76
Alps Etf Tr Sprott Jr Gld 0.01 13240 33.23
Chimera Investment Corp etf 0.01 49419 +5% 18.63
Great Ajax Corp reit 0.01 35904 -20% 13.98
Lattice Strategies Tr dev mk x us st 0.01 20560 +62% 27.27
Lattice Strategies Tr us eqt strat 0.01 20453 +161% 27.62
Global X Fds reit etf 0.01 40163 +74% 15.38
Euronav Sa 0.01 56300 7.90
Ishares U S Etf Tr fxd inc bl etf 0.01 6330 +28% 100.49
Ishares Tr ibnd dec21 etf 0.01 23203 +12% 25.01
Monster Beverage Corp Com stock 0.01 11479 +43% 49.65
Shopify Inc cl a 0.01 8530 +58% 91.22
Allianzgi Divers Inc & Cnv F 0.01 27003 -3% 20.92
Chemours 0.01 17253 +42% 41.67
Westrock 0.01 6258 +13% 76.92
Armour Residential Reit Inc Re 0.01 18223 -26% 25.01
Resource Cap 0.01 130836 9.64
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 23406 +30% 21.80
Ishares Tr ibonds dec 21 0.01 24379 +297% 25.80
Penumbra 0.01 12349 -5% 71.43
Steris 0.01 11277 -10% 81.48
Nuveen High Income 2020 Targ 0.01 60450 +36% 10.09
Csw Industrials 0.01 23874 38.66
John Hancock Exchange Traded multifactor la 0.01 29137 +114% 31.61
Ishares Tr ibonds dec 22 0.01 20404 +1293% 26.02
Ishares Tr dev val factor 0.01 36599 -11% 24.13
Hewlett Packard Enterprise 0.01 64744 12.50
Ionis Pharmaceuticals 0.01 17418 +2% 50.77
Northstar Realty Europe 0.01 50133 -5% 11.99
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 13904 +29% 56.36
Oppenheimer Rev Weighted Etf small cap rev et 0.01 7718 +79% 66.08
Ciner Res 0.01 24330 -11% 27.41
Avangrid 0.01 13185 -29% 43.97
Goldman Sachs Etf Tr activebeta int 0.01 32289 -12% 27.69
Wisdomtree Continuous Commodity Index Fund etf 0.01 23984 18.70
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 29380 +39% 33.85
First Tr Exchange Traded Fd ssi strg etf 0.01 22058 28.17
Flexshares Tr 0.01 19572 -11% 28.31
Vanguard Whitehall Fds Inc intl dvd etf 0.01 11884 +157% 61.72
Western Asset Corporate Loan F 0.01 80997 +1669% 11.12
Vaneck Vectors Agribusiness alt 0.01 7704 -16% 55.11
Mkt Vectors Biotech Etf etf 0.01 4519 +43% 125.69
S&p Global 0.01 3186 +29% 145.79
Market Vectors Global Alt Ener 0.01 9654 -13% 60.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 43415 -3% 23.93
Market Vectors Etf Tr Oil Svcs 0.01 18234 +54% 24.81
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 41167 +62% 24.05
Vaneck Vectors Junior Gold Miners Etf etf 0.01 24615 +51% 33.40
Market Vectors Etf Tr Pfd Sec 0.01 29062 -21% 20.15
Charter Communications Inc New Cl A cl a 0.01 1632 +10% 333.33
Etf Managers Tr purefunds ise cy 0.01 28669 +24% 30.27
Elkhorn Etf Tr s&p us hgh etf 0.01 25946 24.44
Nuveen High Income Target Term 0.01 112566 10.22
Franklin Templeton Etf Tr libertyq gbl 0.01 19958 +224% 27.81
Dell Technologies Inc Class V equity 0.01 9322 +35% 66.67
Janus Velocity Volatility Hedged Large Cap Etf etf 0.01 24212 +28% 33.18
Barings Global Short Duration Com cef 0.01 28181 +771% 19.80
Fidelity core divid etf 0.01 29490 +145% 26.79
Alcoa 0.01 22648 -36% 39.22
Arconic Inc Com stock 0.01 34576 -12% 22.83
Ishares Inc etp 0.01 25784 +36% 35.76
Sutherland Asset Management reit 0.01 29075 14.84
Ishares Msci Japan 0.01 15176 -13% 53.61
Nushares Etf Tr enhanced yield 0.01 21380 +308% 24.65
Ishares Msci United Kingdom Index etf 0.01 31621 -12% 33.32
Adient 0.01 13361 +3% 65.38
Lamb Weston Hldgs 0.01 15764 44.04
L3 Technologies 0.01 6243 156.25
Envision Healthcare 0.01 18679 -24% 62.21
Hilton Worldwide Holdings 0.01 7294 +11% 61.88
Smith & Wesson Holding Corpora 0.01 44337 -8% 22.19
Hilton Grand Vacations 0.01 12501 +866% 35.82
Snap Inc cl a 0.01 43315 +112% 17.86
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 20088 NEW 50.73
Altaba 0.01 13101 NEW 54.50
Ishares Tr Ibonds Dec2023 etf 0.01 21450 NEW 25.36
Diamond Offshore Drilling (DO) 0.00 2051 10.89
E TRADE Financial Corporation (ETFC) 0.00 9001 +75% 37.98
Keryx Biopharmaceuticals (KERX) 0.00 5405 -8% 7.14
PHH Corporation (PHH) 0.00 134 23.26
Stewart Information Services Corporation (STC) 0.00 225 +35% 50.85
AU Optronics (AUO) 0.00 857 4.83
China Petroleum & Chemical (SNP) 0.00 89 -60% 78.65
Crown Holdings (CCK) 0.00 2125 -5% 59.55
Melco Crown Entertainment (MPEL) 0.00 6004 -71% 22.55
SK Tele (SKM) 0.00 5458 +34% 25.65
Lear Corporation (LEA) 0.00 1412 -8% 142.09
Mobile TeleSystems OJSC (MBT) 0.00 1448 -6% 8.29
Petroleo Brasileiro SA (PBR) 0.00 12424 -20% 7.88
Vale (VALE) 0.00 15760 -58% 8.75
Companhia Siderurgica Nacional (SID) 0.00 6520 2.15
Fomento Economico Mexicano SAB (FMX) 0.00 68 -78% 102.94
Grupo Televisa, S.A. (TV) 0.00 1779 +11% 24.17
Himax Technologies (HIMX) 0.00 11533 +27% 8.21
BHP Billiton (BBL) 0.00 5049 +32% 30.73
Infosys Technologies (INFY) 0.00 1792 NEW 15.07
LG Display (LPL) 0.00 17 NEW 0.00
Petroleo Brasileiro SA (PBR.A) 0.00 3634 +29% 7.53
NRG Energy (NRG) 0.00 5280 -67% 17.12
CNOOC (CEO) 0.00 1250 +20% 107.76
ICICI Bank (IBN) 0.00 5883 +47% 10.05
Tenaris S.A. (TS) 0.00 844 -29% 30.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 473 +20% 7.44
Portland General Electric Company (POR) 0.00 3064 45.45
Boyd Gaming Corporation (BYD) 0.00 9025 +38% 24.86
Radware Ltd ord 0.00 300 16.67
Denny's Corporation (DENN) 0.00 1087 -12% 11.96
iStar Financial (SFI) 0.00 388 +23% 12.89
MB Financial (MBFI) 0.00 6964 -3% 44.08
PennyMac Mortgage Investment Trust (PMT) 0.00 4914 +2% 18.11
Renaissance Re Holdings Ltd Cmn 0.00 2369 +19% 139.07
Wells Fargo & Company Non-cum Perpet cnv 0.00 126 +250% 1306.93
Western Union Company (WU) 0.00 19786 -8% 0.00
Assurant (AIZ) 0.00 4035 +137% 103.57
First Citizens BancShares (FCNCA) 0.00 27 375.00
First Financial Ban (FFBC) 0.00 2507 -5% 27.52
Reinsurance Group of America (RGA) 0.00 1440 +14% 128.32
Signature Bank (SBNY) 0.00 1037 +4% 143.54
TD Ameritrade Holding (AMTD) 0.00 3581 +2% 43.06
Fidelity National Information Services (FIS) 0.00 3512 +17% 85.37
RLI (RLI) 0.00 306 53.40
CVB Financial (CVBF) 0.00 2190 -3% 22.69
MGIC Investment (MTG) 0.00 26820 -9% 11.24
Interactive Brokers (IBKR) 0.00 5435 +1200% 37.04
Safety Insurance (SAFT) 0.00 250 68.00
DST Systems (DST) 0.00 2742 +178% 61.69
Legg Mason (LM) 0.00 5784 +16% 38.12
People's United Financial (PBCT) 0.00 16768 -8% 16.39
SLM Corporation (SLM) 0.00 4318 +4% 11.52
Affiliated Managers (AMG) 0.00 1559 -4% 166.67
AutoNation (AN) 0.00 214 +12% 42.06
Cabot Oil & Gas Corporation (COG) 0.00 11129 +8% 24.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 660 75.00
IAC/InterActive (IACI) 0.00 2098 -20% 103.16
Monsanto Company (MON) 0.00 34388 -6% 0.00
Range Resources (RRC) 0.00 1689 +7% 22.99
Republic Services (RSG) 0.00 6482 63.63
Dick's Sporting Goods (DKS) 0.00 9309 +14% 39.79
Via (VIA.B) 0.00 10613 -2% 34.12
Crocs (CROX) 0.00 500 +150% 8.00
Seattle Genetics (SGEN) 0.00 2081 -7% 51.56
AMAG Pharmaceuticals (AMAG) 0.00 527 -23% 18.98
BioMarin Pharmaceutical (BMRN) 0.00 2585 -5% 90.73
HSN (HSNI) 0.00 91 -9% 27.03
Martin Marietta Materials (MLM) 0.00 1875 -20% 224.21
ResMed (RMD) 0.00 2785 -22% 77.56
Sony Corporation (SNE) 0.00 3399 +50% 42.25
Clean Harbors (CLH) 0.00 2160 +3% 56.40
IsoRay (ISR) 0.00 500 0.00
Great Plains Energy Incorporated (GXP) 0.00 10807 29.31
AES Corporation (AES) 0.00 10962 +35% 10.64
Brookfield Asset Management (BAM.A) 0.00 10693 39.39
Bunge Limited 0.00 3501 +4% 74.85
KB Home (KBH) 0.00 6963 -2% 24.07
Lennar Corporation (LEN) 0.00 2824 +7% 56.74
Pulte (PHM) 0.00 4695 +267% 24.40
Scholastic Corporation (SCHL) 0.00 335 -7% 44.78
India Fund (IFN) 0.00 9337 +17% 18.18
Morgan Stanley India Investment Fund (IIF) 0.00 12525 +11% 32.35
Shaw Communications Inc cl b conv 0.00 462 20.88
Acxiom Corporation (ACXM) 0.00 1766 -5% 26.12
American Eagle Outfitters (AEO) 0.00 595 -64% 12.77
Autodesk (ADSK) 0.00 3706 -3% 100.75
Avon Products (AVP) 0.00 851 +11% 0.00
Bed Bath & Beyond (BBBY) 0.00 6063 +55% 30.37
Blackbaud (BLKB) 0.00 1054 +33% 84.58
Brown & Brown (BRO) 0.00 621 -20% 43.48
Carter's (CRI) 0.00 8891 -3% 0.00
Citrix Systems (CTXS) 0.00 4071 +3% 79.42
Coach (COH) 0.00 8369 -24% 47.12
Continental Resources (CLR) 0.00 3602 +7% 32.28
Cullen/Frost Bankers (CFR) 0.00 2566 +14% 94.13
Cummins (CMI) 0.00 21953 0.00
Curtiss-Wright (CW) 0.00 2119 -4% 90.91
Diebold Incorporated (DBD) 0.00 8014 27.82
Federated Investors (FII) 0.00 8698 +31% 28.21
Greif (GEF) 0.00 357 -9% 56.02
H&R; Block (HRB) 0.00 6271 +9% 30.88
Harsco Corporation (HSC) 0.00 1050 -4% 16.19
Hillenbrand (HI) 0.00 325 -13% 40.00
Hologic (HOLX) 0.00 7503 -6% 45.44
J.B. Hunt Transport Services (JBHT) 0.00 2049 -4% 91.55
J.C. Penney Company (JCP) 0.00 29575 -6% 4.64
Kohl's Corporation (KSS) 0.00 7737 42.55
Lumber Liquidators Holdings (LL) 0.00 6264 -30% 25.22
Mercury General Corporation (MCY) 0.00 3603 +14% 54.19
Noble Energy (NBL) 0.00 5253 -64% 28.57
Nuance Communications (NUAN) 0.00 9681 +9% 17.45
Pitney Bowes (PBI) 0.00 21463 -19% 14.61
Power Integrations (POWI) 0.00 1030 +11% 73.29
Ritchie Bros. Auctioneers Inco 0.00 2546 +17% 55.56
Rollins (ROL) 0.00 3906 +310% 40.65
Sealed Air (SEE) 0.00 3189 -12% 46.39
Sonoco Products Company (SON) 0.00 3676 -56% 51.27
Steelcase (SCS) 0.00 704 -16% 0.00
Teradata Corporation (TDC) 0.00 6720 -6% 30.00
Watsco, Incorporated (WSO) 0.00 854 -2% 0.00
Zebra Technologies (ZBRA) 0.00 1362 +4% 100.32
Adobe Systems Incorporated (ADBE) 0.00 27603 +27% 0.00
Global Payments (GPN) 0.00 2687 -2% 90.48
Transocean Ltd. 0.00 43753 +6% 8.88
Best Buy (BBY) 0.00 2785 -27% 57.25
Redwood Trust (RWT) 0.00 1251 -66% 16.88
SUPERVALU (SVU) 0.00 6255 +15% 3.36
Franklin Electric (FELE) 0.00 7980 -3% 41.44
Granite Construction (GVA) 0.00 3133 +7% 48.23
Itron (ITRI) 0.00 675 66.67
KBR (KBR) 0.00 1599 +3% 14.66
Nu Skin Enterprises (NUS) 0.00 505 63.64
Schnitzer Steel Industries (SCHN) 0.00 1370 +78% 27.78
Jack in the Box (JACK) 0.00 651 -9% 98.31
Tiffany & Co. (TIF) 0.00 669 -26% 95.45
Akamai Technologies (AKAM) 0.00 6620 +4% 49.89
Briggs & Stratton Corporation (BGG) 0.00 1569 -5% 24.22
CACI International (CACI) 0.00 1663 -27% 125.34
Gold Fields (GFI) 0.00 71851 -4% 3.48
Albany International (AIN) 0.00 153 -13% 51.72
Apartment Investment and Management (AIV) 0.00 3271 -3% 42.60
Cabot Corporation (CBT) 0.00 829 +2% 54.01
Charles River Laboratories (CRL) 0.00 794 100.76
Commercial Metals Company (CMC) 0.00 500 -37% 20.00
SVB Financial (SIVB) 0.00 916 175.76
Autoliv (ALV) 0.00 875 109.29
ABM Industries (ABM) 0.00 592 -9% 41.04
Entegris (ENTG) 0.00 3204 -3% 21.28
Nokia Corporation (NOK) 0.00 38857 +5% 6.15
Winnebago Industries (WGO) 0.00 3359 -26% 35.13
ACI Worldwide (ACIW) 0.00 3193 22.24
DaVita (DVA) 0.00 4501 +64% 64.64
Bemis Company (BMS) 0.00 4188 +5% 46.73
CSG Systems International (CSGS) 0.00 369 +87% 40.65
Waddell & Reed Financial (WDR) 0.00 3889 -3% 18.57
Helen Of Troy Ltd. 0.00 329 -47% 92.11
Rent-A-Center (RCII) 0.00 3455 11.76
Tuesday Morning Corporation (TUES) 0.00 500 +880% 2.00
Cato Corporation (CATO) 0.00 89 -66% 22.47
Foot Locker (FL) 0.00 7030 -28% 49.33
Healthcare Realty Trust Incorporated (HR) 0.00 9221 -6% 34.08
Tidewater (TDW) 0.00 12869 0.73
Vishay Intertechnology (VSH) 0.00 3157 16.53
Xilinx (XLNX) 0.00 11388 +19% 0.00
Manitowoc Company (MTW) 0.00 13816 +10% 6.04
Pearson (PSO) 0.00 1064 7.22
Mettler-Toledo International (MTD) 0.00 456 +20% 588.67
AVX Corporation (AVX) 0.00 1100 16.36
Fresh Del Monte Produce Inc 0.00 392 -12% 50.00
Invacare Corporation (IVC) 0.00 300 13.33
JetBlue Airways Corporation (JBLU) 0.00 16777 -7% 22.91
LifePoint Hospitals (LPNT) 0.00 1154 +6% 66.99
Universal Health Services (UHS) 0.00 1683 +9% 122.51
BancorpSouth (BXS) 0.00 2227 +2% 30.53
Celestica Inc 0.00 342 14.62
Cott Corp 0.00 4550 14.51
Plantronics (PLT) 0.00 402 +6% 45.45
Taro Pharmaceutical Industries 0.00 355 -36% 111.97
Weight Watchers International (WTW) 0.00 3383 -11% 33.55
Barnes (B) 0.00 860 -25% 58.14
La-Z-Boy Incorporated (LZB) 0.00 1486 +16% 32.92
SkyWest (SKYW) 0.00 563 -86% 35.52
Tetra Tech (TTEK) 0.00 3595 +72% 52.63
Agrium Inc. 0.00 1902 -15% 90.42
Ethan Allen Interiors (ETH) 0.00 100 -89% 30.00
Matthews International Corporation (MATW) 0.00 531 +30% 66.67
Office Depot (ODP) 0.00 8969 5.61
Pier 1 Imports (PIR) 0.00 988 -66% 5.42
Herman Miller (MLHR) 0.00 551 30.85
Electronics For Imaging (EFII) 0.00 1579 +25% 48.02
Haemonetics Corporation (HAE) 0.00 953 +28% 39.78
PAREXEL International Corporation (PRXL) 0.00 1493 -32% 85.27
Cadence Design Systems (CDNS) 0.00 4328 33.59
Crane (CR) 0.00 1963 78.82
Koninklijke Philips Electronics NV (PHG) 0.00 4614 -9% 35.59
WellCare Health Plans (WCG) 0.00 501 +20% 179.64
Campbell Soup Company (CPB) 0.00 7158 -7% 52.19
ADTRAN (ADTN) 0.00 105 19.05
Sonic Corporation (SONC) 0.00 754 +27% 27.18
Mercury Computer Systems (MRCY) 0.00 457 41.67
United States Cellular Corporation (USM) 0.00 409 -40% 37.22
AngloGold Ashanti (AU) 0.00 3076 -16% 0.00
Forward Air Corporation (FWRD) 0.00 468 -8% 53.42
Red Hat (RHT) 0.00 3031 -20% 90.12
Goodyear Tire & Rubber Company (GT) 0.00 10226 -11% 34.95
Photronics (PLAB) 0.00 1977 9.61
PerkinElmer (PKI) 0.00 2554 -7% 68.26
Progress Software Corporation (PRGS) 0.00 724 +26% 30.39
Integrated Device Technology (IDTI) 0.00 2964 -4% 25.83
Horace Mann Educators Corporation (HMN) 0.00 1230 +27% 37.65
Federal Signal Corporation (FSS) 0.00 8546 17.38
Callaway Golf Company (ELY) 0.00 4068 -35% 12.74
AGCO Corporation (AGCO) 0.00 3414 +8% 67.49
Arrow Electronics (ARW) 0.00 1072 +101% 78.05
Avnet (AVT) 0.00 1959 -48% 38.81
Convergys Corporation (CVG) 0.00 10659 -17% 23.76
Lancaster Colony (LANC) 0.00 62 -13% 129.03
STAAR Surgical Company (STAA) 0.00 220 9.09
Wolverine World Wide (WWW) 0.00 2599 -4% 27.57
Shoe Carnival (SCVL) 0.00 47 +4600% 21.28
Sotheby's (BID) 0.00 985 +4% 53.61
Universal Electronics (UEIC) 0.00 86 62.50
Williams-Sonoma (WSM) 0.00 7773 +26% 48.28
AEGON N.V. (AEG) 0.00 38647 -24% 5.12
Cemex SAB de CV (CX) 0.00 16799 +15% 9.42
Cenovus Energy Inc C om 0.00 6159 +382% 7.49
Credit Suisse Group AG (CS) 0.00 25120 +121% 14.57
Domtar Corp C om 0.00 1767 +19% 38.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 25736 -7% 7.17
Hess (HES) 0.00 7619 +8% 43.83
HONDA MOTOR (HMC) 0.00 9273 +15% 27.36
Liberty Media (LINTA) 0.00 10561 +2% 24.35
Macy's (M) 0.00 4150 -3% 23.28
Maxim Integrated Products (MXIM) 0.00 5398 -5% 50.00
NCR Corporation (NCR) 0.00 2144 -13% 40.54
Symantec Corporation (SYMC) 0.00 12312 +5% 26.67
Telefonica S.A. (TEF) 0.00 22709 10.42
PT Telekomunikasi Indonesia (TLK) 0.00 2299 35.09
John Wiley & Sons (JW.A) 0.00 35 +169% 76.92
Encana Corp C om 0.00 32132 +22% 8.80
Gap (GPS) 0.00 7113 -17% 21.98
Kyocera Corporation (KYO) 0.00 508 58.66
Statoil ASA (STO) 0.00 2561 +17% 18.52
CA (CA) 0.00 4011 -4% 30.49
First Midwest Ban (FMBI) 0.00 523 -14% 22.94
Mitsubishi UFJ Financial (MTU) 0.00 4880 6.88
Echostar Corporation (SATS) 0.00 105 57.14
KT Corporation (KT) 0.00 740 -3% 16.22
Canadian Natural Resources 0.00 4125 +67% 28.50
Patterson Companies (PDCO) 0.00 2338 -10% 47.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 50000 0.62
MBIA (MBI) 0.00 507 9.66
Canon (CAJ) 0.00 988 34.39
Dillard's (DDS) 0.00 1879 +22% 57.48
Lazard Ltd-cl A shs a 0.00 12712 +47% 0.00
Syngenta AG (SYT) 0.00 198 -23% 94.12
Grupo Aeroportuario del Pacifi (PAC) 0.00 508 +118% 121.21
Henry Schein (HSIC) 0.00 1064 +102% 183.45
Imperial Oil Ltd New 0.00 22 45.45
Murphy Oil Corporation (MUR) 0.00 2849 -54% 25.62
Calumet Specialty Products Partners, L.P (CLMT) 0.00 6711 -28% 4.32
Investors Title Company (ITIC) 0.00 335 +498% 194.03
Pool Corporation (POOL) 0.00 600 +18% 153.85
Washington Real Estate Investment Trust (WRE) 0.00 2544 +28% 31.89
Manpower (MAN) 0.00 3713 +13% 111.51
SL Green Realty (SLG) 0.00 201 -67% 108.70
First Industrial Realty Trust (FR) 0.00 7711 28.45
Cohen & Steers (CNS) 0.00 54 -76% 37.04
Valley National Ban (VLY) 0.00 6400 +6% 11.76
International Speedway Corporation (ISCA) 0.00 901 -21% 38.03
UMH Properties (UMH) 0.00 300 16.67
Abercrombie & Fitch (ANF) 0.00 1440 12.50
Ban (TBBK) 0.00 93 NEW 10.75
Prestige Brands Holdings (PBH) 0.00 1451 +54% 50.85
Via (VIA) 0.00 237 -75% 42.86
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 3708 -47% 70.05
USG Corporation (USG) 0.00 4234 -12% 29.17
Barclays (BCS) 0.00 38623 +18% 10.58
National Beverage (FIZZ) 0.00 1987 -85% 97.35
Tootsie Roll Industries (TR) 0.00 52 +4% 26.32
Sturm, Ruger & Company (RGR) 0.00 6625 -27% 62.30
Deluxe Corporation (DLX) 0.00 969 68.91
W.R. Berkley Corporation (WRB) 0.00 2430 -3% 69.31
Dollar Tree (DLTR) 0.00 4444 -6% 68.63
Enstar Group Limited shs 0.00 137 -14% 200.00
Franklin Street Properties (FSP) 0.00 565 -34% 12.00
Penn National Gaming (PENN) 0.00 2899 22.73
HFF (HF) 0.00 49 -47% 40.82
Knight Transportation (KNX) 0.00 180 -32% 32.61
Toll Brothers (TOL) 0.00 7442 +31% 39.52
Big 5 Sporting Goods Corporation (BGFV) 0.00 1118 +109% 0.00
D.R. Horton (DHI) 0.00 5655 34.52
WESCO International (WCC) 0.00 362 58.01
Advance Auto Parts (AAP) 0.00 2098 +26% 116.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 963 +5% 230.11
AutoZone (AZO) 0.00 373 -37% 570.93
Regal Entertainment (RGC) 0.00 2376 +16% 20.47
Service Corporation International (SCI) 0.00 1894 -29% 31.65
Hovnanian Enterprises (HOV) 0.00 3500 0.00
Balchem Corporation (BCPC) 0.00 854 +12% 78.14
Scientific Games (SGMS) 0.00 3500 +16% 26.00
II-VI (IIVI) 0.00 2318 +68% 34.06
Churchill Downs (CHDN) 0.00 907 +8% 183.84
Ascent Media Corporation (ASCMA) 0.00 9 0.00
Discovery Communications (DISCK) 0.00 3068 -5% 25.64
Eagle Materials (EXP) 0.00 1679 +5% 92.58
eHealth (EHTH) 0.00 300 20.00
FLIR Systems (FLIR) 0.00 4778 -8% 29.41
Grand Canyon Education (LOPE) 0.00 978 +152% 74.77
Live Nation Entertainment (LYV) 0.00 689 +101% 34.80
Discovery Communications (DISCA) 0.00 6309 -2% 0.00
Beacon Roofing Supply (BECN) 0.00 520 49.33
TrueBlue (TBI) 0.00 629 -11% 26.97
Papa John's Int'l (PZZA) 0.00 456 -95% 73.53
St. Joe Company (JOE) 0.00 1666 19.95
Vornado Realty Trust (VNO) 0.00 1278 -9% 93.57
Gabelli Global Multimedia Trust (GGT) 0.00 1608 +142% 9.17
CoStar (CSGP) 0.00 323 +36% 264.04
Big Lots (BIG) 0.00 385 +20% 48.95
Cousins Properties (CUZ) 0.00 4217 +7% 8.77
WABCO Holdings (WBC) 0.00 805 +176% 153.85
PetroChina Company (PTR) 0.00 341 -60% 61.58
Mueller Industries (MLI) 0.00 1900 30.56
GATX Corporation (GMT) 0.00 4454 -18% 64.29
Solar Cap Ltd 0.00 6001 -46% 21.83
ViaSat (VSAT) 0.00 2118 +5% 66.17
PDL BioPharma (PDLI) 0.00 21017 2.47
OMNOVA Solutions (OMN) 0.00 147 -80% 6.80
Baldwin & Lyons (BWINB) 0.00 323 +336% 24.77
Cresud (CRESY) 0.00 813 19.68
Frontier Communications (FTR) 0.00 185726 +4% 1.12
Old Republic International Corporation (ORI) 0.00 19442 +185% 19.61
Patterson-UTI Energy (PTEN) 0.00 293 -45% 20.48
Magna Intl Inc cl a 0.00 3793 +20% 46.44
Methanex Corp 0.00 258 42.64
American National Insurance Company (ANAT) 0.00 140 +77% 114.29
51job (JOBS) 0.00 74 +131% 40.54
Aptar (ATR) 0.00 1878 +4% 86.87
Arch Capital Group Ltd 0.00 2555 +4% 93.45
Axis Capital Holdings Ltd 0.00 6164 +4% 64.71
C.H. Robinson Worldwide (CHRW) 0.00 5698 -12% 68.79
Credit Acceptance (CACC) 0.00 100 -23% 260.00
HDFC Bank (HDB) 0.00 1637 +63% 87.09
Highwoods Properties (HIW) 0.00 274 51.09
Primerica (PRI) 0.00 1170 74.07
Robert Half International (RHI) 0.00 4163 -15% 48.19
TCF Financial Corporation (TCB) 0.00 8223 15.97
Ultimate Software (ULTI) 0.00 900 250.00
Varian Medical Systems (VAR) 0.00 1340 -9% 103.77
Kaiser Aluminum (KALU) 0.00 36 125.00
Sina Corporation 0.00 260 87.50
Enbridge Energy Management (EEQ) 0.00 2377 -6% 15.57
Gra (GGG) 0.00 2916 111.11
Pioneer Floating Rate Trust (PHD) 0.00 34934 +76% 12.00
Hugoton Royalty Trust (HGT) 0.00 5518 -7% 1.73
MFS Intermediate Income Trust (MIN) 0.00 21814 -16% 4.19
Penske Automotive (PAG) 0.00 5644 +23% 42.06
Southwestern Energy Company (SWN) 0.00 37624 +68% 6.09
Aaron's (AAN.A) 0.00 907 35.71
Central Securities (CET) 0.00 202 24.75
Sears Holdings Corporation (SHLD) 0.00 5927 +1288% 9.37
Fortress Investment (FIG) 0.00 4277 7.95
Kennametal (KMT) 0.00 1216 37.83
Lennar Corporation (LEN.B) 0.00 10 0.00
Bank of the Ozarks (OZRK) 0.00 7190 -30% 57.14
Nelnet (NNI) 0.00 1950 +11% 47.18
POS (PKX) 0.00 435 +4% 62.07
Sohu (SOHU) 0.00 56 53.57
Meredith Corporation (MDP) 0.00 461 +64% 0.00
CNA Financial Corporation (CNA) 0.00 471 +7% 48.83
Whiting Petroleum Corporation (WLL) 0.00 66769 -4% 5.38
Gladstone Commercial Corporation (GOOD) 0.00 9450 21.33
Trex Company (TREX) 0.00 1993 -14% 66.67
National Presto Industries (NPK) 0.00 246 110.00
New York Times Company (NYT) 0.00 9763 +225% 17.59
Farmer Brothers (FARM) 0.00 478 -55% 31.10
Gladstone Capital Corporation (GLAD) 0.00 11931 9.84
Hub (HUBG) 0.00 212 +8% 37.74
Landstar System (LSTR) 0.00 1634 -28% 105.26
Lannett Company (LCI) 0.00 330 -45% 23.08
Investment Technology (ITG) 0.00 105 -50% 19.05
NACCO Industries (NC) 0.00 1020 +2% 70.59
Kimball International (KBALB) 0.00 3740 16.58
PICO Holdings (PICO) 0.00 1821 18.47
Sinclair Broadcast (SBGI) 0.00 5053 -10% 34.48
Choice Hotels International (CHH) 0.00 389 +96% 66.35
Lexington Realty Trust (LXP) 0.00 10862 -75% 9.86
Southwest Gas Corporation (SWX) 0.00 2113 +9% 64.52
Sykes Enterprises, Incorporated (SYKE) 0.00 521 +11% 32.63
Ashford Hospitality Trust (AHT) 0.00 68112 +9% 6.08
Entravision Communication (EVC) 0.00 101 0.00
Gray Television (GTN) 0.00 200 +100% 10.00
Nexstar Broadcasting (NXST) 0.00 837 -11% 60.02
FelCor Lodging Trust Incorporated (FCH) 0.00 6187 -16% 7.27
Lee Enterprises, Incorporated (LEE) 0.00 753 -61% 0.00
Avis Budget (CAR) 0.00 300 -3% 25.21
ACCO Brands Corporation (ABD) 0.00 2027 -10% 11.70
Take-Two Interactive Software (TTWO) 0.00 507 -31% 72.96
Calpine Corporation (CPN) 0.00 19367 +10% 13.54
W.R. Grace & Co. (GRA) 0.00 203 73.89
Ctrip.com International (CTRP) 0.00 2213 +4% 53.70
Radian (RDN) 0.00 958 +16% 16.70
Financial Institutions (FISI) 0.00 298 +41% 30.61
FreightCar America (RAIL) 0.00 1800 17.22
Mercantile Bank (MBWM) 0.00 429 +9% 32.63
New Oriental Education & Tech (EDU) 0.00 2479 +1509% 70.59
Aspen Insurance Holdings Ltd shs 0.00 288 -25% 48.25
Employers Holdings (EIG) 0.00 1584 +194% 35.71
Genes (GCO) 0.00 156 +7% 23.26
NetEase (NTES) 0.00 227 +16% 299.56
Amdocs Ltd ord 0.00 2165 +11% 64.41
Central Garden & Pet (CENT) 0.00 1582 -32% 41.67
MAXIMUS (MMS) 0.00 6203 +479% 62.71
Mueller Water Products (MWA) 0.00 8576 -36% 11.75
Titan International (TWI) 0.00 2343 -4% 11.95
McGrath Rent (MGRC) 0.00 84