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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.12 1.27M -3% 154.61
SPDR S&P; 500 ETF (SPY) 1.83 672859 +19% 251.23
Berkshire Hathaway (BRK.B) 1.74 644736 +9% 250.00
iShares S&P; 500 Growth Index (IVW) 1.61 1.04M -14% 143.42
Vanguard Europe Pacific ETF (VEA) 1.30 2.76M +13% 43.41
iShares Russell 1000 Growth Index (IWF) 1.25 924147 -10% 125.06
PowerShares QQQ Trust, Series 1 (QQQQ) 1.23 782673 +16% 145.45
iShares Russell 1000 Value Index (IWD) 1.17 913209 +6% 118.51
Vanguard S&p 500 Etf idx fd 1.07 427983 +11% 230.76
Vanguard Total Stock Market ETF (VTI) 1.02 730371 +4% 129.52
Vanguard Growth ETF (VUG) 0.94 654402 +3% 132.75
Doubleline Total Etf etf 0.91 1.71M +6% 49.27
iShares S&P; 500 Index (IVV) 0.87 319151 +18% 252.93
AT&T; (T) 0.86 2.03M -2% 39.08
Vanguard Total Bond Market ETF (BND) 0.83 932405 +9% 81.96
Ishares Tr Msci Usa Momentum Factor 0.80 771600 +26% 95.68
Microsoft Corporation (MSFT) 0.79 989261 74.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.78 824927 +8% 88.00
Vanguard Emerging Markets ETF (VWO) 0.75 1.58M +11% 43.57
Vanguard High Dividend Yield ETF (VYM) 0.73 832796 +2% 81.07
Vanguard Dividend Appreciation ETF (VIG) 0.72 702828 94.79
Vanguard Short-Term Bond ETF (BSV) 0.71 824152 +7% 79.82
Johnson & Johnson (JNJ) 0.70 493995 -6% 130.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.70 533750 +58% 121.23
Exxon Mobil Corporation (XOM) 0.69 778409 -5% 81.79
iShares S&P; 500 Value Index (IVE) 0.64 547099 107.91
iShares S&P; SmallCap 600 Index (IJR) 0.61 719266 78.43
Facebook Inc cl a 0.61 332831 +7% 170.87
SPDR Barclays Capital High Yield B (JNK) 0.60 1.50M +9% 37.18
Procter & Gamble Company (PG) 0.59 593082 -5% 91.67
Amazon (AMZN) 0.59 56847 +2% 961.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.57 603309 +217% 88.01
Rydex S&P; Equal Weight ETF (RSP) 0.56 542722 95.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.55 1.32M -31% 38.86
Chevron Corporation (CVX) 0.52 409950 -3% 117.35
Verizon Communications (VZ) 0.52 969902 -8% 49.50
iShares Russell Midcap Growth Idx. (IWP) 0.52 425562 -46% 113.19
J P Morgan Exchange Traded F div rtn int eq 0.49 785940 +33% 57.91
General Electric Company (GE) 0.44 1.69M -5% 24.18
Vanguard Extended Market ETF (VXF) 0.44 377232 +13% 107.13
iShares Russell Midcap Value Index (IWS) 0.43 465500 +6% 84.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.43 177873 -8% 223.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 483351 +9% 80.13
Vanguard Value ETF (VTV) 0.41 382790 +13% 99.82
iShares S&P; MidCap 400 Index (IJH) 0.40 207771 +9% 178.90
Wells Fargo & Company (WFC) 0.39 657571 -6% 55.15
iShares Russell 2000 Index (IWM) 0.39 243654 +9% 148.18
Ishares Msci Usa Quality Facto invalid 0.39 469067 +1024% 77.14
Fidelity Bond Etf 0.39 713344 +4% 50.30
Spdr Short-term High Yield mf 0.38 1.24M +13% 27.97
Ishares Inc core msci emkt 0.38 643820 +60% 54.02
iShares Lehman Aggregate Bond (AGG) 0.37 309492 +16% 109.59
Financial Select Sector SPDR (XLF) 0.37 1.31M +8% 25.86
Vanguard REIT ETF (VNQ) 0.37 415963 +11% 83.09
Vanguard Mid-Cap Growth ETF (VOT) 0.37 280491 +6% 121.75
Ishares Tr eafe min volat 0.37 476179 +24% 71.06
3M Company (MMM) 0.36 157288 -7% 210.00
ISHARES TR MSCI Small Cap msci small cap 0.36 533589 +278% 62.00
Schwab U S Large Cap Growth ETF (SCHG) 0.36 498374 +4% 66.07
JPMorgan Chase & Co. (JPM) 0.35 345301 -7% 95.00
Altria (MO) 0.35 517093 -22% 63.43
Vanguard Charlotte Fds intl bd idx etf 0.35 589431 +27% 54.59
Boeing Company (BA) 0.34 125132 +3% 254.22
Visa (V) 0.34 302096 +2% 105.24
iShares S&P; MidCap 400 Value Index (IJJ) 0.34 204627 152.74
Ishares Tr usa min vo 0.34 624832 -36% 50.34
SPDR S&P; Dividend (SDY) 0.33 339261 +4% 91.33
Vanguard European ETF (VGK) 0.32 500713 +6% 58.33
Schwab Strategic Tr cmn 0.32 578578 +9% 51.82
iShares S&P; MidCap 400 Growth (IJK) 0.31 143428 -5% 202.36
First Trust Morningstar Divid Ledr (FDL) 0.31 1.00M +9% 29.02
Philip Morris International (PM) 0.30 249461 111.50
Vanguard Mid-Cap ETF (VO) 0.30 186736 +10% 147.00
Home Depot (HD) 0.29 161992 +20% 163.56
Intel Corporation (INTC) 0.29 701990 38.41
Lockheed Martin Corporation (LMT) 0.29 87934 +8% 310.28
iShares MSCI EAFE Index Fund (EFA) 0.29 384574 +18% 69.01
Vanguard Small-Cap ETF (VB) 0.29 192739 +3% 141.32
Vanguard Mid-Cap Value ETF (VOE) 0.29 254520 +10% 105.64
Vaneck Vectors Etf Tr fallen angel hg 0.29 872737 +9% 30.31
Walt Disney Company (DIS) 0.28 266465 98.57
Vanguard Small-Cap Value ETF (VBR) 0.28 202179 +7% 127.79
Ishares Tr core strm usbd 0.28 509915 +15% 50.28
Alphabet Inc Class A cs 0.28 26522 973.73
Coca-Cola Company (KO) 0.27 551255 44.90
Raytheon Company (RTN) 0.27 133369 +4% 186.58
Vanguard Information Technology ETF (VGT) 0.27 165095 +7% 151.99
Colgate-Palmolive Company (CL) 0.26 325387 -2% 73.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 280174 +20% 84.66
Vanguard Health Care ETF (VHT) 0.26 156686 +7% 152.28
McDonald's Corporation (MCD) 0.25 149170 +2% 156.67
iShares Dow Jones Select Dividend (DVY) 0.25 250019 +8% 93.65
iShares Barclays TIPS Bond Fund (TIP) 0.25 202009 -7% 113.32
Duke Energy 0.25 272424 +3% 83.92
Ishares Core Msci Eafe Etf core msci eafe 0.25 362510 +18% 64.17
Waste Management (WM) 0.24 280827 78.27
Pfizer (PFE) 0.24 617266 35.58
United Parcel Service (UPS) 0.24 186562 119.62
Cisco Systems (CSCO) 0.24 627527 -2% 35.40
International Business Machines (IBM) 0.24 152457 +6% 144.93
Starbucks Corporation (SBUX) 0.24 412504 53.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 211065 -41% 105.26
Alphabet Inc Class C cs 0.24 23430 +5% 960.00
SPDR Gold Trust (GLD) 0.23 173836 +20% 121.58
Abbvie 0.23 240983 87.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 190474 +11% 105.33
Ishares Tr rus200 grw idx 0.22 300332 67.82
Flexshares Tr mstar emkt 0.22 355582 +5005% 56.25
Caterpillar (CAT) 0.21 152100 +18% 125.00
Costco Wholesale Corporation (COST) 0.21 119160 +10% 164.29
BP (BP) 0.20 486326 38.59
Bank of America Corporation (BAC) 0.20 730263 25.36
Merck & Co (MRK) 0.20 281426 65.08
Gilead Sciences (GILD) 0.20 226272 +13% 80.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 215614 84.71
iShares Morningstar Mid Core Index (JKG) 0.20 104349 174.83
Ishares Tr cmn 0.20 186375 -7% 100.38
Powershares Etf Tr Ii s^p500 low vol 0.20 395746 +4% 45.79
iShares MSCI Emerging Markets Indx (EEM) 0.19 386716 +15% 44.73
Honeywell International (HON) 0.19 121906 +7% 141.74
Pepsi (PEP) 0.19 155650 -15% 111.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 338639 +11% 52.71
Dowdupont Inc 0.19 247879 NEW 69.26
Amgen (AMGN) 0.18 90831 186.44
Berkshire Hathaway (BRK.A) 0.18 60 +3% 274731.71
Realty Income (O) 0.18 286582 +6% 57.19
Vanguard Large-Cap ETF (VV) 0.18 141000 +4% 115.41
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.18 333265 -6% 50.39
Oppenheimer Rev Weighted Etf large cap rev et 0.18 356701 +44% 47.94
Vanguard Consumer Staples ETF (VDC) 0.17 115196 +8% 138.56
Vanguard Star Fd Intl Stk Idxf 0.17 289028 +32% 54.73
Ishares High Dividend Equity F 0.17 181910 +13% 85.95
Ishares Tr 0-5yr hi yl cp 0.17 332725 +6% 47.83
Wal-Mart Stores (WMT) 0.16 195304 +4% 78.14
Health Care SPDR (XLV) 0.16 182635 +16% 81.73
Southern Company (SO) 0.16 302646 -3% 49.14
Technology SPDR (XLK) 0.16 248482 +7% 59.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.16 275841 +11% 52.78
Rydex Etf Trust s^psc600 purgr 0.16 133905 +10948% 110.05
Pimco Exch Traded Fund 0.16 149810 +7% 101.10
Jpm Em Local Currency Bond Etf 0.16 753704 +940% 19.20
Kimberly-Clark Corporation (KMB) 0.15 116520 117.78
Consumer Staples Select Sect. SPDR (XLP) 0.15 256251 53.98
Vanguard Small-Cap Growth ETF (VBK) 0.15 93066 +4% 152.64
First Trust DJ Internet Index Fund (FDN) 0.15 131592 +54% 102.37
Schwab Strategic Tr us dividend eq 0.15 294931 46.80
Bristol Myers Squibb (BMY) 0.14 200654 -6% 63.33
Deere & Company (DE) 0.14 101589 -6% 125.59
NIKE (NKE) 0.14 238581 52.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 111516 +15% 112.15
Alerian Mlp Etf(amlp) 0.14 1.17M 11.22
Fidelity msci matls index 0.14 398171 +50% 33.00
Fidelity msci finls idx 0.14 329800 37.97
Alibaba Group Holding Ltd Spon 0.14 76778 +26% 172.72
NVIDIA Corporation (NVDA) 0.13 65688 +27% 178.78
CVS Caremark Corporation (CVS) 0.13 143807 +21% 81.32
UnitedHealth (UNH) 0.13 63596 +6% 195.85
Industrial SPDR (XLI) 0.13 171863 71.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 98859 +38% 124.77
Vanguard Utilities ETF (VPU) 0.13 104064 +22% 116.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 411667 +16% 29.75
Schwab U S Broad Market ETF (SCHB) 0.13 193142 +17% 60.92
Schwab Strategic Tr us lrg cap etf 0.13 206769 60.04
Goldman Sachs (GS) 0.12 45197 237.18
U.S. Ban (USB) 0.12 203212 53.59
Abbott Laboratories (ABT) 0.12 202847 -3% 53.33
Eli Lilly & Co. (LLY) 0.12 127743 -2% 85.00
Ford Motor Company (F) 0.12 909326 11.97
iShares NASDAQ Biotechnology Index (IBB) 0.12 32903 -2% 333.59
CenterPoint Energy (CNP) 0.12 372810 29.23
Vector (VGR) 0.12 557801 +143% 20.47
SPDR S&P; MidCap 400 ETF (MDY) 0.12 33307 -17% 326.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 104860 -3% 106.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 96840 +16% 110.16
PowerShares Preferred Portfolio (PGX) 0.12 712134 +13% 15.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.12 209119 +57% 51.07
Arbutus Biopharma 0.12 1.77M -66% 6.15
BlackRock (BLK) 0.11 22318 447.08
Union Pacific Corporation (UNP) 0.11 89187 -7% 115.00
United Technologies Corporation (UTX) 0.11 88782 -8% 115.06
Energy Select Sector SPDR (XLE) 0.11 152582 +12% 68.48
Utilities SPDR (XLU) 0.11 185507 +10% 55.25
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.11 797341 13.18
Vanguard Long-Term Bond ETF (BLV) 0.11 113363 +18% 93.77
Rydex Etf Trust indls etf 0.11 88860 +3% 112.31
Fortune Brands 0.11 151357 +27% 65.00
American Tower Reit 0.11 71133 +2% 140.00
D First Tr Exchange-traded Fd 0.11 490396 +34% 20.08
Fs Investment Corporation 0.11 1.19M +2% 8.45
Fidelity msci hlth care i 0.11 260178 +65% 39.52
Fidelity msci info tech i 0.11 225255 +57% 46.16
ConocoPhillips (COP) 0.10 181697 -9% 49.63
Clorox Company (CLX) 0.10 65988 -7% 133.33
Netflix (NFLX) 0.10 52755 181.34
Celgene Corporation (CELG) 0.10 60424 -17% 145.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.10 619044 +3% 15.32
iShares S&P; 1500 Index Fund (ISI) 0.10 168585 +8% 57.63
Schwab International Equity ETF (SCHF) 0.10 265777 +33% 33.47
Ishares Tr fltg rate nt 0.10 174866 +10% 50.94
Wp Carey 0.10 144134 +11% 67.38
Fidelity msci utils index 0.10 274127 +57% 34.53
Healthcare Tr Amer Inc cl a 0.10 319204 -2% 29.80
FedEx Corporation (FDX) 0.09 37096 +24% 224.09
Consolidated Edison (ED) 0.09 101096 -2% 80.00
Dominion Resources (D) 0.09 110118 +13% 76.93
Target Corporation (TGT) 0.09 146410 +3% 59.01
American Electric Power Company (AEP) 0.09 112238 -2% 70.25
Brookfield Infrastructure Part 0.09 186362 -2% 43.14
Oracle Corporation (ORCL) 0.09 172600 48.35
iShares Russell 3000 Index (IWV) 0.09 53047 +52% 149.27
iShares Dow Jones US Real Estate (IYR) 0.09 103435 +128% 79.89
SPDR S&P; Emerging Markets (GMM) 0.09 118702 +19% 67.02
iShares Dow Jones US Technology (IYW) 0.09 58402 +15% 149.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 83227 +67% 101.80
Schwab Emerging Markets Equity ETF (SCHE) 0.09 310403 +71% 26.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 79857 -5% 104.72
Spdr Series Trust aerospace def 0.09 103174 +23% 79.80
Kraft Heinz 0.09 110017 -14% 77.09
Welltower Inc Com reit 0.09 112911 +9% 70.29
Nuveen Barclays Shrt Term Muni bdfund 0.09 166721 +25% 48.59
Comcast Corporation (CMCSA) 0.08 182479 -14% 38.48
MasterCard Incorporated (MA) 0.08 55390 +4% 141.19
Copart (CPRT) 0.08 225247 -5% 34.37
Capital One Financial (COF) 0.08 84695 +13% 84.66
Nextera Energy Inc C om 0.08 47764 +10% 146.55
Royal Dutch Shell (RDS.A) 0.08 120123 60.58
QUALCOMM (QCOM) 0.08 146268 50.00
Hershey Company (HSY) 0.08 68274 -5% 109.17
Enterprise Products Partners 0.08 278328 -9% 26.07
iShares Russell 1000 Index (IWB) 0.08 56003 +2% 139.88
Vanguard Financials ETF (VFH) 0.08 115375 +2% 65.36
Consumer Discretionary SPDR (XLY) 0.08 82567 -17% 90.07
Tesla Motors (TSLA) 0.08 22896 +12% 341.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 50417 +9% 148.32
General Motors Company (GM) 0.08 178658 +2% 40.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 41950 +61% 178.04
WisdomTree MidCap Dividend Fund (DON) 0.08 75729 +13% 99.95
Vanguard Total World Stock Idx Fd (VT) 0.08 100417 +9% 70.72
Schwab U S Small Cap ETF (SCHA) 0.08 114894 +13% 67.37
Kinder Morgan Inc. 0.08 387060 +13% 18.18
Phillips 66 0.08 77250 -4% 90.32
Vanguard Malvern Fds strm infproidx 0.08 143198 +6% 49.44
Blackstone (BX) 0.07 193700 +9% 33.35
Northrop Grumman Corporation (NOC) 0.07 20993 287.70
Public Storage (PSA) 0.07 29809 +37% 213.95
Morgan Stanley (MS) 0.07 102030 +26% 62.50
Hanesbrands (HBI) 0.07 265361 +128% 24.64
Emerson Electric (EMR) 0.07 97824 +8% 63.10
Valero Energy Corporation (VLO) 0.07 79358 +12% 76.67
Novartis AG (NVS) 0.07 78518 +2% 85.84
Diageo (DEO) 0.07 51204 132.15
General Mills (GIS) 0.07 131761 +3% 51.96
GlaxoSmithKline (GSK) 0.07 163819 -2% 40.52
Exelon Corporation (EXC) 0.07 173477 -4% 37.99
Accenture 0.07 46733 +3% 135.07
Unilever (UL) 0.07 106259 57.96
iShares Russell Midcap Index Fund (IWR) 0.07 30933 -24% 197.15
iShares Russell 2000 Growth Index (IWO) 0.07 35059 +11% 178.94
iShares Lehman MBS Bond Fund (MBB) 0.07 56636 -6% 107.11
Nuveen Equity Premium Income Fund (JPZ) 0.07 494420 +8% 13.98
Vanguard Consumer Discretionary ETF (VCR) 0.07 44436 +9% 143.33
iShares Dow Jones US Medical Dev. (IHI) 0.07 40160 -11% 167.04
WisdomTree LargeCap Dividend Fund (DLN) 0.07 79321 +6% 86.84
Vanguard Energy ETF (VDE) 0.07 65734 -16% 93.58
PowerShares Nasdaq Internet Portfol (PNQI) 0.07 62843 +123% 110.09
Powershares Senior Loan Portfo mf 0.07 273059 -22% 23.16
Citigroup Inc 0.07 93991 +9% 72.52
Pimco Etf Tr 0-5 high yield 0.07 60866 -7% 101.54
Pimco Total Return Etf totl 0.07 62333 +15% 106.76
Powershares S&p 500 0.07 161790 +37% 41.01
Powershares Exchange 0.07 147016 +20% 43.90
Fidelity consmr staples 0.07 194851 +4% 32.41
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 254009 26.17
Ishares Tr hdg msci eafe 0.07 221398 -12% 28.94
Colony Northstar 0.07 488447 -12% 12.56
PNC Financial Services (PNC) 0.06 38720 +2% 134.76
Cummins (CMI) 0.06 33780 +53% 168.01
Sherwin-Williams Company (SHW) 0.06 14656 +12% 358.06
Tyson Foods (TSN) 0.06 84993 +335% 70.45
Weyerhaeuser Company (WY) 0.06 154330 +19% 34.00
General Dynamics Corporation (GD) 0.06 27629 +10% 205.56
Lowe's Companies (LOW) 0.06 65021 -33% 79.95
Sempra Energy (SRE) 0.06 49936 +5% 114.13
Applied Materials (AMAT) 0.06 109271 +30% 52.10
Ventas (VTR) 0.06 78270 65.13
Enbridge Inc 0.06 124088 41.83
MetLife (MET) 0.06 103179 +8% 51.92
iShares Dow Jones US Home Const. (ITB) 0.06 146652 +577% 36.54
iShares S&P; SmallCap 600 Growth (IJT) 0.06 35214 +21% 164.48
First Trust Large Cap Core Alp Fnd (FEX) 0.06 95860 -11% 54.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 80627 -9% 68.14
iShares Russell 3000 Value Index (IWW) 0.06 107697 +15% 52.35
Main Street Capital Corporation (MAIN) 0.06 148463 +89% 36.70
iShares Dow Jones US Healthcare (IYH) 0.06 33280 +145% 171.84
iShares MSCI EAFE Growth Index (EFG) 0.06 66984 +28% 77.37
WisdomTree Equity Income Fund (DHS) 0.06 72935 +12% 69.90
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 127233 +1327% 45.78
Vanguard Industrials ETF (VIS) 0.06 40665 +46% 134.26
Vanguard Mega Cap 300 Index (MGC) 0.06 59276 +11% 86.26
Rydex S&P; 500 Pure Growth ETF (RPG) 0.06 55977 +7% 100.03
Schwab Strategic Tr 0 0.06 105026 +25% 55.35
Db-x Msci Eafe Currency-hedged 0.06 178239 -4% 31.03
Mondelez Int 0.06 122747 +2% 41.55
Fidelity msci indl indx 0.06 147305 -4% 36.54
Powershares Etf Tr Ii var rate pfd por 0.06 193602 -16% 26.36
Walgreen Boots Alliance 0.06 72720 -16% 77.23
Medtronic 0.06 75707 +4% 78.95
Allergan Plc pfd conv ser a 0.06 7266 +3% 737.82
Broadridge Financial Solutions (BR) 0.05 56389 80.82
CSX Corporation (CSX) 0.05 90113 -17% 54.26
Monsanto Company (MON) 0.05 35635 +3% 119.82
Norfolk Southern (NSC) 0.05 37772 132.31
Adobe Systems Incorporated (ADBE) 0.05 31778 +15% 149.19
Automatic Data Processing (ADP) 0.05 41226 +6% 109.32
Kroger (KR) 0.05 234900 +25% 20.06
Casey's General Stores (CASY) 0.05 41086 +2% 109.46
Schlumberger (SLB) 0.05 66388 69.83
Stryker Corporation (SYK) 0.05 30405 -34% 142.01
Texas Instruments Incorporated (TXN) 0.05 47463 +40% 89.65
Danaher Corporation (DHR) 0.05 50611 85.78
Activision Blizzard (ATVI) 0.05 79363 +2% 60.00
Omega Healthcare Investors (OHI) 0.05 149397 +11% 31.91
Magellan Midstream Partners (MMP) 0.05 66587 +6% 70.00
iShares Gold Trust (IAU) 0.05 340925 +3% 12.31
Materials SPDR (XLB) 0.05 79256 -2% 56.81
American Water Works (AWK) 0.05 52508 -15% 80.91
iShares S&P; 100 Index (OEF) 0.05 41416 111.31
iShares Russell 2000 Value Index (IWN) 0.05 37711 +10% 124.12
SPDR S&P; Biotech (XBI) 0.05 56096 +101% 86.57
iShares MSCI EAFE Value Index (EFV) 0.05 84839 54.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 258781 +79% 19.23
iShares Russell Microcap Index (IWC) 0.05 45658 +5% 94.45
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.05 146717 +14% 28.79
PowerShares Insured Nati Muni Bond (PZA) 0.05 186412 +2% 25.54
WisdomTree SmallCap Dividend Fund (DES) 0.05 51725 -15% 84.04
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 113481 +3% 37.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 117641 +1232% 35.88
Pimco Etf Tr 1-3yr ustreidx 0.05 83232 -16% 50.41
Powershares Etf Trust dyn semct port 0.05 92703 +39% 49.41
Sch Us Mid-cap Etf etf 0.05 87902 +18% 50.11
Credit Suisse Nassau Brh invrs vix sterm 0.05 52249 +8% 89.29
Pennantpark Floating Rate Capi 0.05 327471 +19% 14.48
Ishares Inc ctr wld minvl 0.05 53489 81.39
First Trust Energy Income & Gr 0.05 180246 +3% 24.65
FLEXSHARES TR MORNSTAR usmkt 0.05 42567 +32% 105.62
First Tr Exchange Traded Fd multi asset di 0.05 225493 19.18
Alps Etf sectr div dogs 0.05 106794 -3% 44.07
Pimco Dynamic Credit Income other 0.05 202289 -3% 23.06
First Tr Exchange Traded Fd senior ln fd 0.05 98526 -3% 48.19
Fidelity Con Discret Etf 0.05 137152 -6% 35.86
Vodafone Group New Adr F 0.05 162900 +6% 28.51
Ishares Tr core msci euro 0.05 84222 +12% 49.68
First Tr Exchange Traded Fd dorsey wright 0.05 224928 +23% 21.39
Nuveen Nasdaq 100 Dynamic Over 0.05 216031 +2% 22.13
Nuveen Dow 30 Dyn Overwrite shs 0.05 251989 16.96
Fidelity msci rl est etf 0.05 179495 +6% 24.27
Paypal Holdings 0.05 72310 +16% 64.04
Goldman Sachs Etf Tr 0.05 100824 +208% 49.92
Dentsply Sirona 0.05 74361 59.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 144051 -15% 31.31
Vanguard Int High Dvd Yld In exchange traded funds 0.05 70980 +97% 65.70
Energy Transfer Partners 0.05 236957 -9% 18.29
Corning Incorporated (GLW) 0.04 134654 +11% 29.63
Annaly Capital Management (NLY) 0.04 320801 +9% 12.19
American Express Company (AXP) 0.04 41420 +8% 90.47
Canadian Natl Ry Co 0.04 43384 -2% 82.86
Paychex (PAYX) 0.04 62852 -17% 59.96
SYSCO Corporation (SYY) 0.04 71002 -15% 53.96
International Paper Company (IP) 0.04 64522 -3% 56.80
Las Vegas Sands (LVS) 0.04 51852 +41% 64.17
Analog Devices (ADI) 0.04 37762 +17% 86.19
United Rentals (URI) 0.04 26327 +4% 138.74
Masco Corporation (MAS) 0.04 93306 +2% 39.01
Aetna (AET) 0.04 23587 +30% 159.01
Becton, Dickinson and (BDX) 0.04 18317 +2% 196.67
Allstate Corporation (ALL) 0.04 40526 -2% 91.91
PG&E; Corporation (PCG) 0.04 52213 -14% 68.08
TJX Companies (TJX) 0.04 55077 +24% 73.74
Illinois Tool Works (ITW) 0.04 25649 147.97
American Woodmark Corporation (AMWD) 0.04 37203 +12% 96.25
Fiserv (FISV) 0.04 32250 +12% 128.96
Xcel Energy (XEL) 0.04 77655 +9% 47.32
Chesapeake Energy Corporation (CHK) 0.04 759497 +124% 4.30
Roper Industries (ROP) 0.04 13352 -2% 243.44
priceline.com Incorporated (PCLN) 0.04 1949 -7% 1831.16
Delta Air Lines (DAL) 0.04 69294 +3% 48.23
Micron Technology (MU) 0.04 84560 +75% 39.18
Ares Capital Corporation (ARCC) 0.04 219942 +2% 16.39
Chipotle Mexican Grill (CMG) 0.04 12550 +15% 307.86
Medical Properties Trust (MPW) 0.04 310399 +26% 13.12
British American Tobac (BTI) 0.04 61336 +372% 62.62
Skyworks Solutions (SWKS) 0.04 40228 -15% 100.00
A. O. Smith Corporation (AOS) 0.04 64613 59.43
Church & Dwight (CHD) 0.04 69573 -4% 48.45
Ladenburg Thalmann Financial Services (LTS) 0.04 1.21M +10% 2.88
Prospect Capital Corporation (PSEC) 0.04 548071 +34% 6.72
ONEOK (OKE) 0.04 72626 +44% 55.41
iShares Silver Trust (SLV) 0.04 247017 +14% 15.74
Rydex Russell Top 50 ETF (XLG) 0.04 21467 178.05
Cohen & Steers infrastucture Fund (UTF) 0.04 146192 +4% 23.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 34427 +11% 110.85
iShares Dow Jones U.S. Index Fund (IYY) 0.04 27969 +486% 125.97
Gladstone Investment Corporation (GAIN) 0.04 358542 +4% 9.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 113661 29.17
First Trust IPOX-100 Index Fund (FPX) 0.04 64920 +6% 63.86
C&F; Financial Corporation (CFFI) 0.04 67094 NEW 55.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.04 36202 -9% 98.98
Eaton Vance Limited Duration Income Fund (EVV) 0.04 253859 +36% 14.03
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 380624 +16% 10.50
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.04 163426 +33% 24.02
Reaves Utility Income Fund (UTG) 0.04 129998 +8% 31.71
Rydex S&P; Equal Weight Technology (RYT) 0.04 28177 +36% 135.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 29349 +6% 126.37
WisdomTree SmallCap Earnings Fund (EES) 0.04 117379 34.97
WisdomTree MidCap Earnings Fund (EZM) 0.04 96069 37.24
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 47323 +20% 73.96
Sprott Physical Gold Trust (PHYS) 0.04 359341 -4% 10.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 147131 +14% 27.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 259710 -5% 14.92
Powershares Etf Trust dyna buybk ach 0.04 59026 -4% 55.61
Schwab Strategic Tr us reit etf 0.04 86940 +47% 41.15
Global X Etf equity 0.04 161455 +35% 22.00
Ubs Ag Jersey Brh exch sec lkd41 0.04 159669 +36% 21.98
Global X Fds glbl x mlp etf 0.04 328646 +15% 10.29
Eaton 0.04 44006 +5% 76.78
Ishares Core Intl Stock Etf core 0.04 61022 +24% 60.99
Ishares Morningstar 0.04 139648 +182% 25.90
First Tr Exchange-traded Fd cmn 0.04 69577 +9% 49.03
Doubleline Income Solutions 0.04 165870 +4% 21.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.04 96289 +9% 35.19
* Proshares Tr S&p 500 Aristo Added 0.04 65053 +33% 59.45
Ishares Tr core msci pac 0.04 71120 +8% 56.49
Crown Castle Intl 0.04 37987 99.98
Wec Energy Group Inc Com stock 0.04 62456 -11% 62.77
Vareit, Inc reits 0.04 404240 -15% 8.29
Pacer Fds Tr trendp 750 etf 0.04 120415 -2% 26.98
Broad 0.04 15566 +18% 242.54
First Tr Exchange Traded Fd Vi dorsey wright 0.04 140896 +14% 24.48
Apptio Inc cl a 0.04 178169 18.47
First Tr Exchange Traded Fd nasdaq bk etf 0.04 119931 +19% 28.71
Global Net Lease 0.04 155949 -19% 21.89
Loews Corporation (L) 0.03 49101 47.90
ANSYS (ANSS) 0.03 21594 +2% 122.75
Starwood Property Trust (STWD) 0.03 119010 +32% 21.72
State Street Corporation (STT) 0.03 25696 +24% 95.53
Bank of New York Mellon Corporation (BK) 0.03 59576 -8% 52.50
Moody's Corporation (MCO) 0.03 18401 -5% 139.20
Baxter International (BAX) 0.03 48058 +11% 62.74
Apache Corporation (APA) 0.03 57376 -11% 45.81
Digital Realty Trust (DLR) 0.03 20546 -25% 118.30
Edwards Lifesciences (EW) 0.03 29299 -2% 109.32
Lincoln Electric Holdings (LECO) 0.03 29627 -4% 91.67
Nucor Corporation (NUE) 0.03 45908 -8% 56.02
Stanley Black & Decker (SWK) 0.03 21187 +103% 150.91
Ross Stores (ROST) 0.03 35914 +39% 64.55
Vulcan Materials Company (VMC) 0.03 25247 -10% 119.59
Eastman Chemical Company (EMN) 0.03 35517 -13% 90.50
Thermo Fisher Scientific (TMO) 0.03 16485 +4% 189.22
Yum! Brands (YUM) 0.03 35920 +11% 80.00
McKesson Corporation (MCK) 0.03 19271 +6% 153.33
Occidental Petroleum Corporation (OXY) 0.03 47026 -13% 60.00
Parker-Hannifin Corporation (PH) 0.03 18015 -19% 175.00
Royal Dutch Shell (RDS.B) 0.03 50214 +2% 61.62
Sanofi-Aventis SA (SNY) 0.03 47760 +26% 49.81
Unilever N.V. (UN) 0.03 43587 +175% 58.46
Torchmark Corporation (TMK) 0.03 32439 -21% 80.10
Biogen Idec (BIIB) 0.03 9549 +6% 313.14
EOG Resources (EOG) 0.03 25459 -17% 96.74
Prudential Financial (PRU) 0.03 28960 -4% 106.32
FactSet Research Systems (FDS) 0.03 14182 180.14
MSCI (MSCI) 0.03 24717 117.74
PPL Corporation (PPL) 0.03 76898 -13% 38.00
Public Service Enterprise (PEG) 0.03 60135 -10% 46.26
J.M. Smucker Company (SJM) 0.03 22593 -3% 104.91
Toyota Motor Corporation (TM) 0.03 26481 119.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 173538 +4% 15.40
Illumina (ILMN) 0.03 12361 -2% 199.21
Transcanada Corp 0.03 48427 49.43
iShares MSCI EMU Index (EZU) 0.03 66541 +48% 43.31
Lam Research Corporation (LRCX) 0.03 14113 +60% 184.98
Align Technology (ALGN) 0.03 14998 186.30
AmeriGas Partners (APU) 0.03 70410 -2% 44.95
Southwest Airlines (LUV) 0.03 54376 55.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 12883 +44% 226.11
Aqua America (WTR) 0.03 73759 33.19
Rockwell Automation (ROK) 0.03 15638 -24% 178.20
Albemarle Corporation (ALB) 0.03 17539 +7% 135.71
Woodward Governor Company (WGOV) 0.03 35618 77.62
Central Fd Cda Ltd cl a 0.03 224901 +22% 12.62
SPDR KBW Regional Banking (KRE) 0.03 44654 -21% 56.74
iShares Dow Jones US Basic Mater. (IYM) 0.03 24993 -23% 95.74
iShares Dow Jones US Utilities (IDU) 0.03 21045 +25% 132.87
KKR & Co (KKR) 0.03 132284 +9% 20.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 308439 8.49
PowerShares Water Resources (PHO) 0.03 89399 +5% 28.49
PowerShares FTSE RAFI US 1000 (PRF) 0.03 23196 -4% 107.14
SPDR S&P; China (GXC) 0.03 24060 +11% 102.49
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 197623 +2% 13.05
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 39610 +14% 58.98
Sabra Health Care REIT (SBRA) 0.03 116168 +215% 21.94
Invesco Mortgage Capital (IVR) 0.03 150538 +17% 17.12
O'reilly Automotive Inc 0.03 12193 215.40
Piedmont Office Realty Trust (PDM) 0.03 125515 -8% 20.16
PowerShares Fin. Preferred Port. (PGF) 0.03 122761 +48% 18.98
Vanguard Materials ETF (VAW) 0.03 19468 +3% 128.51
PowerShares Emerging Markets Sovere (PCY) 0.03 99605 -20% 29.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 25243 -41% 123.45
iShares Lehman Short Treasury Bond (SHV) 0.03 29176 +120% 110.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 94557 33.76
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 14648 +27% 158.55
iShares S&P; Global Technology Sect. (IXN) 0.03 18087 +39% 142.36
iShares Dow Jones US Financial Svc. (IYG) 0.03 20218 +19% 119.84
Pimco Income Strategy Fund II (PFN) 0.03 245130 +3% 10.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 23819 +29% 123.94
SPDR S&P; Semiconductor (XSD) 0.03 41491 +14% 66.15
WisdomTree Earnings 500 Fund (EPS) 0.03 34168 87.05
Nuveen Core Equity Alpha Fund (JCE) 0.03 181240 15.54
PIMCO High Income Fund (PHK) 0.03 364873 -4% 8.32
PowerShares Dynamic Biotech &Genome; (PBE) 0.03 58824 +2% 49.94
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.03 96522 +74% 24.06
SPDR DJ Wilshire Small Cap (SLY) 0.03 18455 -25% 130.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 21816 114.95
SPDR Dow Jones Global Real Estate (RWO) 0.03 49071 +3% 47.75
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 51593 +31% 48.61
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 86772 +112% 34.48
First Trust Health Care AlphaDEX Fd (FXH) 0.03 41825 +4% 67.42
iShares S&P; Growth Allocation Fund (AOR) 0.03 71789 +75% 44.82
Rydex S&P; Equal Weight Health Care (RYH) 0.03 14749 +14% 175.23
inv grd crp bd 0.03 24633 +54% 105.43
Schwab Strategic Tr sht tm us tres 0.03 63726 50.38
Fidelity Comwlth Tr ndq cp idx trk 0.03 11972 +98% 255.19
Ishares Tr s^p aggr all 0.03 47666 53.59
Powershares Etf Tr Ii s^p smcp hc po 0.03 24928 92.84
Rydex Etf Trust consumr staple 0.03 21824 +12% 122.77
Wisdomtree Tr intl hedge eqt 0.03 36397 -28% 64.70
D Spdr Series Trust 0.03 50129 +56% 62.79
Nuveen Sht Dur Cr Opp Fd 0.03 136101 17.38
Schwab Strategic Tr us aggregate b 0.03 56408 +320% 52.36
Ishares Inc em mkt min vol 0.03 49514 58.09
Doubleline Opportunistic Cr 0.03 104669 -5% 24.04
Ishares Trust Barclays 0.03 49014 -95% 49.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 123337 +23% 21.25
First Tr Exchange-traded Fd no amer energy 0.03 108540 24.80
Allianzgi Conv & Income Fd I 0.03 458600 +5% 6.25
Hannon Armstrong stock 0.03 106796 +13% 24.36
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 37791 81.15
American Airls 0.03 67692 +43% 47.49
Columbia Ppty Tr 0.03 142309 -8% 21.77
Twitter 0.03 171279 +2% 16.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.03 97075 +98% 24.70
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 51659 +278% 50.28
Wisdomtree Tr itl hdg div gt 0.03 103915 30.66
First Tr Exch Traded Fund Ii lng/sht equity 0.03 70729 +14% 37.13
First Tr Exchange Traded Fd fst low mtg etf 0.03 53587 +31% 51.99
Eversource Energy 0.03 50322 60.46
Xenia Hotels & Resorts 0.03 114801 -13% 21.05
Proshares Tr russ 2000 divd 0.03 43655 +28% 55.97
Allergan 0.03 13880 +8% 205.01
Tier Reit 0.03 139117 -21% 19.30
Victory Cemp Us Eq Income etf 0.03 66865 +5% 44.57
Chubb 0.03 19387 +24% 142.62
Vaneck Vectors Gold Miners mutual 0.03 127797 +27% 22.96
Pacer Fds Tr globl high etf 0.03 84714 +9% 30.38
Vaneck Vectors Etf Tr morningstar wide 0.03 63167 -22% 40.34
Goldman Sachs Etf Tr treasuryaccess 0.03 24742 NEW 101.59
National Grid Plc Spon 0.03 35588 +23% 65.93
Compass Minerals International (CMP) 0.02 28546 +56% 64.92
Huntington Bancshares Incorporated (HBAN) 0.02 107377 +39% 13.96
Hasbro (HAS) 0.02 15118 97.67
Sociedad Quimica y Minera (SQM) 0.02 31673 55.67
Time Warner (TWX) 0.02 17634 -18% 102.49
Owens Corning (OC) 0.02 21961 +3% 77.40
China Mobile (CHL) 0.02 45737 +2% 50.57
Progressive Corporation (PGR) 0.02 34222 -9% 48.41
Charles Schwab Corporation (SCHW) 0.02 38326 +19% 43.72
Two Harbors Investment (TWO) 0.02 227646 +6% 10.08
Discover Financial Services (DFS) 0.02 23836 -11% 64.45
M&T; Bank Corporation (MTB) 0.02 13389 -11% 161.47
Regeneron Pharmaceuticals (REGN) 0.02 3689 -17% 447.09
Archer Daniels Midland Company (ADM) 0.02 44504 42.34
FirstEnergy (FE) 0.02 71528 -5% 30.82
Carnival Corporation (CCL) 0.02 35331 +4% 64.58
Genuine Parts Company (GPC) 0.02 15133 +9% 95.68
Hawaiian Electric Industries (HE) 0.02 53662 +6% 33.36
Microchip Technology (MCHP) 0.02 21391 +29% 89.84
PPG Industries (PPG) 0.02 16250 108.65
Royal Caribbean Cruises Ltd. 0.02 14499 +123% 118.55
T. Rowe Price (TROW) 0.02 20349 +24% 90.66
Travelers Companies (TRV) 0.02 16715 122.30
V.F. Corporation (VFC) 0.02 28341 +33% 63.57
AFLAC Incorporated (AFL) 0.02 20000 -14% 81.42
Harris Corporation (HRS) 0.02 16305 -5% 131.67
Nordstrom (JWN) 0.02 41362 +47% 47.15
Sensient Technologies Corporation (SXT) 0.02 29872 76.91
C.R. Bard (BCR) 0.02 4518 320.37
Western Digital (WDC) 0.02 18945 86.40
Mid-America Apartment (MAA) 0.02 13490 -8% 106.90
Laboratory Corp. of America Holdings (LH) 0.02 11030 -2% 150.96
AmerisourceBergen (ABC) 0.02 16920 -4% 82.75
Cincinnati Financial Corporation (CINF) 0.02 27417 -8% 76.56
Mohawk Industries (MHK) 0.02 8207 +32% 247.53
Rockwell Collins (COL) 0.02 13594 -30% 130.67
CenturyLink (CTL) 0.02 100549 20.00
Gartner (IT) 0.02 15082 126.26
BB&T; Corporation (BBT) 0.02 32477 46.28
CIGNA Corporation (CI) 0.02 9711 +63% 187.04
Halliburton Company (HAL) 0.02 42656 -12% 46.67
Intuitive Surgical (ISRG) 0.02 1838 +10% 1045.84
Praxair (PX) 0.02 12421 -2% 139.81
Agilent Technologies Inc C ommon 0.02 26240 -8% 64.21
TOTAL S.A. (TOT) 0.02 33202 53.91
Williams Companies (WMB) 0.02 47474 +8% 30.02
Freeport-McMoRan Copper & Gold (FCX) 0.02 159535 +5% 14.04
Anheuser-Busch InBev NV (BUD) 0.02 18443 -3% 119.25
Marriott International (MAR) 0.02 18894 -25% 110.21
Novo Nordisk A/S (NVO) 0.02 35369 +10% 48.16
Kellogg Company (K) 0.02 23615 -12% 62.40
United States Oil Fund (USO) 0.02 149118 10.43
AvalonBay Communities (AVB) 0.02 9607 -2% 179.78
Westar Energy (WR) 0.02 28880 +17% 49.58
ConAgra Foods (CAG) 0.02 43419 -5% 33.75
New York Community Ban (NYB) 0.02 146687 +2% 12.90
Fastenal Company (FAST) 0.02 50559 +23% 45.59
Pioneer Natural Resources (PXD) 0.02 10649 -17% 147.57
Thor Industries (THO) 0.02 11730 +13% 126.03
Marathon Oil Corporation (MRO) 0.02 115932 +20% 13.33
Constellation Brands (STZ) 0.02 9909 -29% 199.37
Zimmer Holdings (ZMH) 0.02 12108 +8% 117.12
Domino's Pizza (DPZ) 0.02 9460 +198% 198.57
Wynn Resorts (WYNN) 0.02 9003 +3% 155.56
Estee Lauder Companies (EL) 0.02 17180 -2% 107.82
salesforce (CRM) 0.02 23228 +6% 93.40
Entergy Corporation (ETR) 0.02 25379 -9% 76.37
Under Armour (UA) 0.02 98915 -9% 16.49
Baidu (BIDU) 0.02 5893 +2% 247.67
Webster Financial Corporation (WBS) 0.02 36379 -10% 52.55
BGC Partners (BGCP) 0.02 141764 +4% 14.48
Edison International (EIX) 0.02 27578 -2% 77.16
Seagate Technology Com Stk 0.02 49193 -4% 33.17
STMicroelectronics N.V. (STM) 0.02 88934 +2% 19.42
Alaska Air (ALK) 0.02 21192 +101% 75.95
AllianceBernstein Holding (AB) 0.02 64608 +25% 24.30
Dcp Midstream Partners Lp 0.02 45132 34.65
DTE Energy Company (DTE) 0.02 13598 +57% 107.41
Euronet Worldwide (EEFT) 0.02 17934 +48% 94.80
Energy Transfer Equity (ETE) 0.02 113730 +19% 17.38
HNI Corporation (HNI) 0.02 41076 +3570% 41.48
Intuit (INTU) 0.02 10902 -2% 142.16
Alliant Energy Corporation (LNT) 0.02 40980 +7% 41.55
McCormick & Company, Incorporated (MKC) 0.02 14447 +19% 102.58
HCP (HCP) 0.02 76216 +3% 27.79
Senior Housing Properties Trust (SNH) 0.02 87531 +4% 20.00
Tor Dom Bk Cad Com 0.02 31759 +2% 56.29
National Retail Properties (NNN) 0.02 46126 +16% 41.65
Suncor Energy Inc New 0.02 40360 +88% 35.03
iShares MSCI Brazil Index (EWZ) 0.02 43907 +11% 41.70
PowerShares DB US Dollar Index Bullish (UUP) 0.02 76976 24.14
SPDR S&P; Homebuilders (XHB) 0.02 45681 +32% 39.81
iShares Dow Jones Transport. Avg. (IYT) 0.02 8269 +86% 178.36
iShares Dow Jones US Consumer Goods (IYK) 0.02 13181 -21% 120.68
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 53295 34.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 322188 +5% 5.16
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 83616 +36% 21.20
DNP Select Income Fund (DNP) 0.02 153228 11.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 94511 +11% 14.95
Eaton Vance Tax-advntg Glbl Di 0.02 85375 +29% 17.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 30778 +4% 61.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 70687 -6% 21.40
Franklin Templeton (ftf) 0.02 184883 +92% 12.00
Industries N shs - a - 0.02 16563 +10% 99.06
iShares Cohen & Steers Realty Maj. (ICF) 0.02 20559 100.62
Opko Health (OPK) 0.02 288436 -2% 6.86
iShares MSCI ACWI Index Fund (ACWI) 0.02 22791 +693% 68.84
Government Properties Income Trust (GOV) 0.02 80492 +20% 18.77
iShares MSCI Canada Index (EWC) 0.02 54098 28.95
Sierra Ban (BSRR) 0.02 55055 27.14
Vanguard Pacific ETF (VPL) 0.02 29398 +8% 68.19
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 17114 -6% 105.96
PowerShares Build America Bond Portfolio (BAB) 0.02 57321 +3% 30.40
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 23956 -40% 84.33
NeoGenomics (NGNM) 0.02 139892 11.13
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 130552 11.30
PIMCO Corporate Opportunity Fund (PTY) 0.02 113962 +10% 16.78
SPDR DJ Wilshire REIT (RWR) 0.02 17909 -27% 92.49
iShares Morningstar Large Growth (JKE) 0.02 9670 +73% 146.56
SPDR DJ International Real Estate ETF (RWX) 0.02 48979 +7% 38.38
Saratoga Investment (SAR) 0.02 87855 21.53
PowerShares Intl. Dividend Achiev. (PID) 0.02 106558 +48% 16.14
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 75594 +40% 21.70
iShares Dow Jones US Energy Sector (IYE) 0.02 51919 +7% 37.43
iShares Dow Jones US Financial (IYF) 0.02 19304 -8% 112.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 47419 48.35
iShares MSCI Switzerland Index Fund (EWL) 0.02 42993 -5% 35.04
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 18328 -4% 112.52
Tortoise Energy Infrastructure (TYG) 0.02 58904 -63% 28.86
SPDR EURO STOXX 50 ETF (FEZ) 0.02 53536 +17% 41.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 12750 147.52
WisdomTree Emerging Markets Eq (DEM) 0.02 41712 +13% 43.00
Eaton Vance Senior Income Trust (EVF) 0.02 297076 -2% 6.62
iShares Russell 3000 Growth Index (IWZ) 0.02 39532 -12% 50.49
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 143089 +22% 10.58
Pimco Income Strategy Fund (PFL) 0.02 140720 +4% 12.11
WisdomTree Total Dividend Fund (DTD) 0.02 21623 87.75
Nuveen Insd Dividend Advantage 0.02 104687 +11% 15.38
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 20810 -7% 92.83
BlackRock Ltd. Duration Income Trust (BLW) 0.02 92945 +14% 17.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 28935 +2% 52.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 86095 +19% 22.12
First Trust Amex Biotech Index Fnd (FBT) 0.02 16208 123.94
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 17373 112.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 118640 -11% 14.19
Nuveen Senior Income Fund (NSL) 0.02 241048 -63% 7.06
PIMCO Corporate Income Fund (PCN) 0.02 104985 +4% 18.10
PIMCO Income Opportunity Fund (PKO) 0.02 81334 +4% 26.32
PowerShares Aerospace & Defense (PPA) 0.02 35909 +18% 51.29
PowerShares Dynamic Mid Cap Growth (PWJ) 0.02 48741 +3% 38.48
SPDR S&P; World ex-US (GWL) 0.02 48804 30.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 70067 30.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 15351 -2% 116.67
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 52280 +78% 34.61
SPDR Barclays Capital TIPS (IPE) 0.02 39857 -9% 56.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 151903 +25% 13.43
WisdomTree DEFA (DWM) 0.02 36349 +46% 54.43
Nuveen Ins Ca Tx Fr Adv Mun 0.02 93193 15.77
Blackrock Muniyield California Ins Fund (MCA) 0.02 139666 +19% 15.45
Rydex S&P; Equal Weight Utilities (RYU) 0.02 22346 +52% 86.18
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 19983 +18% 71.80
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 55236 +34% 37.98
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 41050 -7% 52.69
Rydex Etf Trust s^p500 pur val 0.02 37205 +10% 61.52
Vanguard Intl Equity Index F glb ex us etf 0.02 33179 +11% 59.43
Ishares Inc cmn 0.02 30666 -90% 52.45
Vanguard Admiral Fds Inc cmn 0.02 13344 -31% 120.74
Rydex Etf Trust equity 0.02 34636 +59% 41.28
Vanguard Admiral Fds Inc equity 0.02 13290 -58% 128.71
Te Connectivity Ltd for 0.02 17997 +38% 83.06
Medley Capital Corporation 0.02 337082 5.94
Apollo Global Management 'a' 0.02 48225 +30% 30.10
Mosaic Co New 0.02 80657 +2% 21.58
Ngl Energy Partners Lp Com Uni 0.02 184687 +82% 11.55
Marathon Petroleum Corp 0.02 34607 -31% 56.67
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 79459 +10% 27.36
Xylem 0.02 23142 +112% 62.60
Brookfield Renewable energy partners lpu 0.02 61717 -3% 33.69
Express Scripts Holding 0.02 34422 -19% 63.33
Powershares Exchange 0.02 45585 +27% 33.20
Pimco Dynamic Incm Fund 0.02 69387 +30% 30.83
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 107162 +18% 21.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 93535 21.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 70756 +110% 25.33
Direxion Shs Etf Tr nas100 eql wgt 0.02 46027 +25% 41.40
Global X Fds glbx suprinc e 0.02 111972 +25% 12.68
Prudential Gl Sh Dur Hi Yld 0.02 132109 +25% 14.93
Apollo Tactical Income Fd In 0.02 90193 -3% 16.21
Flexshares Tr qlt div def idx 0.02 38917 +2% 41.52
Flexshares Tr m star dev mkt 0.02 23200 66.77
Blackstone Mtg Tr 0.02 58462 -46% 30.98
Ssga Active Etf Tr blkstn gsosrln 0.02 33518 -13% 47.39
Servisfirst Bancshares 0.02 51152 +5% 38.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 68426 +85% 21.35
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 44599 -53% 36.14
Stonecastle Finl 0.02 96281 +18% 20.64
Guggenheim Bulletshares 2020 H mf 0.02 58162 +176% 24.95
Tpg Specialty Lnding Inc equity 0.02 88289 +56% 20.96
Arista Networks 0.02 7632 +8% 189.47
Farmland Partners 0.02 168677 +50% 9.05
Ishares Tr core div grwth 0.02 49088 +7% 32.48
Anthem 0.02 8219 +15% 189.89
Cornerstone Strategic Value 0.02 116571 +39% 14.81
First Trust Iv Enhanced Short 0.02 33798 +19% 59.99
Qorvo 0.02 20235 -17% 70.68
Williams Partners L P 0.02 53850 38.90
Corr 7 3/8 12/31/49 stock 0.02 58133 25.99
Shopify Inc cl a 0.02 13540 +58% 116.40
Pacer Fds Tr 0.02 66451 +10% 29.57
Fqf Tr 0.02 64820 30.25
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 40475 -10% 51.62
Hp 0.02 155737 +45% 13.89
Goldman Sachs Etf Tr activebeta eme 0.02 43462 +369% 33.49
John Hancock Exchange Traded multifactor la 0.02 56719 +94% 32.81
Wisdomtree Tr brclys us aggr 0.02 40867 +2% 50.73
Forest City Realty Trust Inc Class A 0.02 56565 25.52
Square Inc cl a 0.02 59112 +255% 28.79
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 53967 +83% 34.87
Real Estate Select Sect Spdr 0.02 51755 +16% 32.25
Pacer Fds Tr trendpilot eur 0.02 73894 +8% 30.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 38095 -7% 48.91
Under Armour Inc Cl C 0.02 93273 +21% 15.04
Powershares Etf Tr Ii dwa tact mlt 0.02 56008 +3% 28.27
Vaneck Vectors Etf Tr 0.02 75496 -5% 24.82
Proshares Tr short s&p 500 ne 0.02 46945 +8% 32.18
Fortive 0.02 24092 +2% 70.79
Johnson Controls International Plc equity 0.02 48293 +5% 40.30
Agnc Invt Corp Com reit 0.02 88802 -5% 21.68
Fidelity divid etf risi 0.02 66468 -7% 29.06
Gramercy Property Trust 0.02 69541 +2% 30.25
Yum China Holdings 0.02 45387 40.00
Brookfield Real Assets Incom shs ben int 0.02 74318 +8% 23.77
Janus Short Duration 0.02 30290 NEW 50.35
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 28362 +41% 50.88
Wheaton Precious Metals Corp C Om stock 0.02 113610 +14% 19.08
Proshares Tr Ii Vix Strmfut Et etfeqty 0.02 51881 NEW 32.53
Covanta Holding Corporation (CVA) 0.01 78417 -13% 14.85
Packaging Corporation of America (PKG) 0.01 5575 +35% 114.72
* Barrick Gold Corp 0.01 47110 16.09
CIT (CIT) 0.01 20488 -3% 49.04
Cognizant Technology Solutions (CTSH) 0.01 18786 +79% 72.55
Banco Santander (BSBR) 0.01 82680 +19% 8.73
Compania de Minas Buenaventura SA (BVN) 0.01 55730 12.79
CMS Energy Corporation (CMS) 0.01 22084 46.35
HSBC Holdings (HBC) 0.01 12546 +16% 49.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 23209 +67% 44.06
Taiwan Semiconductor Mfg (TSM) 0.01 19406 +34% 37.56
EMCOR (EME) 0.01 11202 +12% 69.38
Aercap Holdings Nv Ord Cmn 0.01 15185 51.07
CME (CME) 0.01 4387 -2% 135.71
Genworth Financial (GNW) 0.01 286645 +11% 3.87
Hartford Financial Services (HIG) 0.01 12053 55.45
Leucadia National (LUK) 0.01 48937 -12% 25.25
Wells Fargo & Company Non-cum Perpet cnv 0.01 430 +241% 1311.11
Principal Financial (PFG) 0.01 19463 +5% 64.31
Total System Services (TSS) 0.01 12852 65.52
Lincoln National Corporation (LNC) 0.01 9220 -2% 73.42
Arthur J. Gallagher & Co. (AJG) 0.01 12247 61.56
Ameriprise Financial (AMP) 0.01 9258 -5% 145.16
Northern Trust Corporation (NTRS) 0.01 5878 -17% 91.99
DST Systems (DST) 0.01 9087 +231% 54.88
People's United Financial (PBCT) 0.01 26409 +57% 18.12
SEI Investments Company (SEIC) 0.01 18388 -2% 61.05
NASDAQ OMX (NDAQ) 0.01 16226 -4% 77.57
Suntrust Banks Inc $1.00 Par Cmn 0.01 16084 -41% 59.81
Cabot Oil & Gas Corporation (COG) 0.01 18006 +61% 26.64
Devon Energy Corporation (DVN) 0.01 17658 +8% 36.71
Ecolab (ECL) 0.01 8619 -13% 128.68
Expeditors International of Washington (EXPD) 0.01 19403 +23% 59.84
Republic Services (RSG) 0.01 7821 +20% 65.89
Tractor Supply Company (TSCO) 0.01 13319 +26% 63.30
Teva Pharmaceutical Industries (TEVA) 0.01 76080 -5% 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6455 +40% 152.11
Martin Marietta Materials (MLM) 0.01 3120 +66% 206.39
CBS Corporation (CBS) 0.01 13031 +8% 58.03
Ameren Corporation (AEE) 0.01 14888 -4% 57.87
Brookfield Asset Management (BAM.A) 0.01 15825 +47% 41.39
Morgan Stanley India Investment Fund (IIF) 0.01 14547 +16% 34.26
Cardinal Health (CAH) 0.01 12312 +5% 66.96
Bank of Hawaii Corporation (BOH) 0.01 5993 -40% 83.45
Cameco Corporation 0.01 67393 9.60
CarMax (KMX) 0.01 15475 +7% 75.72
Carter's (CRI) 0.01 12391 +39% 98.71
Cerner Corporation (CERN) 0.01 16222 +15% 71.37
Cracker Barrel Old Country Store (CBRL) 0.01 3547 +25% 151.69
Franklin Resources (BEN) 0.01 17677 -63% 44.52
Host Hotels & Resorts (HST) 0.01 43391 -7% 18.48
IDEXX Laboratories (IDXX) 0.01 6774 +56% 155.52
LKQ Corporation (LKQX) 0.01 37160 +6% 35.87
Leggett & Platt (LEG) 0.01 14482 -16% 47.61
NetApp (NTAP) 0.01 24708 +28% 43.77
Newmont Mining Corporation (NEM) 0.01 19701 +18% 40.00
Polaris Industries (PII) 0.01 6352 -13% 104.57
RPM International (RPM) 0.01 24285 +2% 51.32
Snap-on Incorporated (SNA) 0.01 7734 -13% 149.01
Trimble Navigation (TRMB) 0.01 19344 -5% 39.26
W.W. Grainger (GWW) 0.01 3951 -26% 179.67
Brown-Forman Corporation (BF.B) 0.01 11389 -2% 54.50
Dun & Bradstreet Corporation (DNB) 0.01 10824 +3% 115.79
Molson Coors Brewing Company (TAP) 0.01 5855 -3% 81.58
Buckle (BKE) 0.01 51571 +4% 16.85
Transocean Ltd. 0.01 44901 +2% 11.18
Avery Dennison Corporation (AVY) 0.01 12635 98.38
Boston Scientific Corporation (BSX) 0.01 36765 -12% 28.69
Simpson Manufacturing (SSD) 0.01 21207 48.41
Harley-Davidson (HOG) 0.01 11191 -17% 48.33
Verisign (VRSN) 0.01 5490 +6% 106.01
Electronic Arts (ERTS) 0.01 8037 +12% 118.09
Timken Company (TKR) 0.01 13427 48.78
Avista Corporation (AVA) 0.01 16795 -20% 51.80
Comerica Incorporated (CMA) 0.01 14081 76.29
Regions Financial Corporation (RF) 0.01 35710 -36% 15.23
Darden Restaurants (DRI) 0.01 6597 78.83
International Flavors & Fragrances (IFF) 0.01 5057 +4% 142.86
Cooper Companies (COO) 0.01 2452 -4% 237.22
Whirlpool Corporation (WHR) 0.01 5308 +2% 184.46
Universal Corporation (UVV) 0.01 9072 -18% 57.26
Everest Re Group Ltd. 0.01 2575 -20% 228.40
Xilinx (XLNX) 0.01 10055 -11% 70.82
Equity Residential (EQR) 0.01 13128 +62% 65.77
National-Oilwell Var (NOV) 0.01 36339 37.04
Coherent (COHR) 0.01 2980 +12% 234.64
Unum (UNM) 0.01 14040 51.11
Weight Watchers International (WTW) 0.01 11909 +252% 43.56
MDU Resources (MDU) 0.01 35420 -6% 25.97
AstraZeneca (AZN) 0.01 33983 +9% 33.91
Synopsys (SNPS) 0.01 8665 +4% 80.57
Waters Corporation (WAT) 0.01 3332 -9% 179.45
Campbell Soup Company (CPB) 0.01 13945 +94% 46.80
Potash Corp. Of Saskatchewan I 0.01 41021 19.26
Helmerich & Payne (HP) 0.01 10961 +16% 52.16
Air Products & Chemicals (APD) 0.01 8515 -5% 151.18
NiSource (NI) 0.01 20858 -4% 25.56
MSC Industrial Direct (MSM) 0.01 6560 -54% 75.51
Anadarko Petroleum Corporation (APC) 0.01 12548 -12% 50.00
Cenovus Energy Inc C om 0.01 78792 +1179% 10.02
eBay (EBAY) 0.01 26038 38.45
Fluor Corporation (FLR) 0.01 11675 +17% 42.08
Marsh & McLennan Companies (MMC) 0.01 6729 +16% 84.91
Rio Tinto (RIO) 0.01 14853 +28% 47.19
White Mountains Insurance Gp 0.01 625 857.46
Canadian Pacific Railway Ltd 0.01 3467 +18% 168.22
Shire (SHPGY) 0.01 3559 +2% 153.06
Stericycle (SRCL) 0.01 7543 +26% 71.67
Lazard Ltd-cl A shs a 0.01 12734 45.14
Jacobs Engineering (JEC) 0.01 19124 -24% 58.26
Buckeye Partners (BPL) 0.01 21318 -3% 57.02
NuStar GP Holdings (NSH) 0.01 36090 +97% 22.07
Cintas Corporation (CTAS) 0.01 7145 +11% 144.20
SAP AG (SAP) 0.01 7886 109.63
Markel Corporation (MKL) 0.01 806 +2% 1068.44
Fifth Third Ban (FITB) 0.01 40254 -3% 27.96
Tupperware Brands Corporation (TUP) 0.01 17929 61.79
Hospitality Properties Trust (HPT) 0.01 17221 -12% 28.48
Hilltop Holdings (HTH) 0.01 42073 -2% 26.01
ProAssurance Corporation (PRA) 0.01 15570 +30% 54.64
Omni (OMC) 0.01 11427 -3% 74.07
Dr Pepper Snapple (DPS) 0.01 6010 -60% 88.51
East West Ban (EWBC) 0.01 16603 +34% 59.81
Dover Corporation (DOV) 0.01 8185 +29% 91.42
Bce Inc. 0.01 21266 +20% 46.83
NewMarket Corporation (NEU) 0.01 1381 +2% 426.06
Old Republic International Corporation (ORI) 0.01 25833 +32% 19.61
Fifth Street Finance (FSC) 0.01 235427 -10% 5.47
First Solar (FSLR) 0.01 15389 -3% 45.90
IDEX Corporation (IEX) 0.01 7329 -20% 121.52
PACCAR (PCAR) 0.01 12006 +2% 72.48
Robert Half International (RHI) 0.01 11004 +164% 50.31
Verisk Analytics (VRSK) 0.01 8969 +6% 83.29
MercadoLibre (MELI) 0.01 4904 +13% 258.76
Umpqua Holdings Corporation (UMPQ) 0.01 26196 19.56
NVR (NVR) 0.01 469 +20% 2853.42
Carlisle Companies (CSL) 0.01 8110 +42% 100.20
Toro Company (TTC) 0.01 18152 -18% 62.06
Cedar Fair (FUN) 0.01 20362 64.04
Fair Isaac Corporation (FICO) 0.01 4172 140.36
Ashford Hospitality Trust (AHT) 0.01 111507 +63% 6.67
Advanced Micro Devices (AMD) 0.01 61588 -3% 12.75
Amphenol Corporation (APH) 0.01 6138 -7% 84.69
Goldcorp Inc New 0.01 95109 +28% 12.95
CONSOL Energy (CNX) 0.01 44262 +147% 16.96
CF Industries Holdings (CF) 0.01 24678 -49% 35.12
Humana (HUM) 0.01 4662 +3% 243.55
Key (KEY) 0.01 42242 +5% 18.83
Old National Ban (ONB) 0.01 35826 -7% 18.32
Steel Dynamics (STLD) 0.01 23303 +9% 34.46
Zions Bancorporation (ZION) 0.01 9980 -3% 47.21
AeroVironment (AVAV) 0.01 12437 -41% 54.36
AMER (UHAL) 0.01 2032 +2% 374.66
Black Hills Corporation (BKH) 0.01 6904 +11% 68.92
Cypress Semiconductor Corporation (CY) 0.01 32916 +3% 15.03
Hecla Mining Company (HL) 0.01 153483 +388% 5.13
Macquarie Infrastructure Company (MIC) 0.01 14682 +25% 72.25
PennantPark Investment (PNNT) 0.01 140223 +15% 7.51
Reliance Steel & Aluminum (RS) 0.01 8580 -5% 76.12
Universal Display Corporation (PANL) 0.01 5031 -12% 128.64
Western Gas Partners (WES) 0.01 17308 +40% 51.08
Atmos Energy Corporation (ATO) 0.01 6757 +6% 83.81
Acuity Brands (AYI) 0.01 6523 -3% 171.31
BHP Billiton (BHP) 0.01 17572 -8% 40.56
Coeur d'Alene Mines Corporation (CDE) 0.01 63710 -4% 9.18
Cognex Corporation (CGNX) 0.01 5175 +11% 110.15
Consolidated Communications Holdings (CNSL) 0.01 40392 -2% 19.06
Cirrus Logic (CRUS) 0.01 10139 +5% 53.27
Concho Resources (CXO) 0.01 4153 -48% 131.72
Quest Diagnostics Incorporated (DGX) 0.01 8780 +12% 93.62
Emergent BioSolutions (EBS) 0.01 12574 +9% 40.00
Enbridge Energy Partners (EEP) 0.01 80943 +3% 15.98
Exelixis (EXEL) 0.01 26607 +8% 24.29
H&E; Equipment Services (HEES) 0.01 45785 +3799% 29.21
Hormel Foods Corporation (HRL) 0.01 36692 32.15
IPG Photonics Corporation (IPGP) 0.01 4070 185.21
Ingersoll-rand Co Ltd-cl A 0.01 10279 -9% 89.12
Middleby Corporation (MIDD) 0.01 7411 +13% 128.16
Vail Resorts (MTN) 0.01 3497 +4% 228.26
NuStar Energy (NS) 0.01 21740 -8% 40.63
Oge Energy Corp (holding Co) Com Stk 0.01 15883 +7% 36.02
Plains All American Pipeline (PAA) 0.01 59259 -28% 21.20
Royal Gold Inc 0.01 7899 86.14
SCANA Corporation (SCG) 0.01 11685 +5% 48.57
Spectra Energy Partners (SEP) 0.01 18979 44.39
South Jersey Industries (SJI) 0.01 23878 34.97
Skechers USA (SKX) 0.01 32383 24.93
Suburban Propane Partners (SPH) 0.01 26560 +2% 26.06
Textron (TXT) 0.01 13454 -14% 53.86
United Bankshares (UBSI) 0.01 15505 +78% 37.42
ABB (ABB) 0.01 52246 -2% 24.71
AK Steel Holding Corporation (AKS) 0.01 138281 5.59
Alexion Pharmaceuticals (ALXN) 0.01 3930 +8% 140.34
BorgWarner (BWA) 0.01 13565 51.18
Chicago Bridge & Iron Company N.V. (CBI) 0.01 58806 +44% 16.82
Centene Corporation (CNC) 0.01 5205 +3% 96.88
Hain Celestial (HAIN) 0.01 11767 41.26
Hexcel Corporation (HXL) 0.01 22870 -8% 57.41
KLA-Tencor Corporation (KLAC) 0.01 4641 +3% 105.91
Cheniere Energy (LNG) 0.01 22041 -10% 50.00
Lululemon Athletica Inc 0.01 9323 -3% 62.26
MFA Mortgage Investments (MFA) 0.01 64210 -2% 8.75
Sabine Royalty Trust (SBR) 0.01 14511 +50% 40.83
TriCo Bancshares (TCBK) 0.01 15832 +10% 40.57
Texas Roadhouse (TXRH) 0.01 14807 -50% 49.05
Tyler Technologies (TYL) 0.01 3027 174.40
Wabtec Corporation (WAB) 0.01 6938 -36% 75.75
United States Steel Corporation (X) 0.01 27521 -35% 25.68
Agnico Com 0.01 20573 +8% 45.29
ALLETE (ALE) 0.01 15215 +6% 77.29
American States Water Company (AWR) 0.01 9689 +29% 49.18
CHECK POINT SOFTWARE Technolog Com Stk 0.01 11870 -16% 113.96
Duke Realty Corporation (DRE) 0.01 27464 28.82
Extra Space Storage (EXR) 0.01 8793 80.00
Jack Henry & Associates (JKHY) 0.01 13184 +2% 102.80
National Fuel Gas (NFG) 0.01 12398 +28% 56.65
Open Text Corp Com 0.01 19857 +12% 31.91
Tanger Factory Outlet Centers (SKT) 0.01 21388 +283% 24.47
Stamps (STMP) 0.01 3301 +20% 201.41
Vicor Corporation (VICR) 0.01 38962 23.60
WGL Holdings (WGL) 0.01 6265 +102% 84.85
Natus Medical (BABY) 0.01 14044 +11% 36.81
Erie Indemnity Company (ERIE) 0.01 4086 -5% 120.64
LTC Properties (LTC) 0.01 12652 -11% 46.89
Brink's Company (BCO) 0.01 14814 +3092% 84.25
CONSOLIDATED WATER CO Inc Com Stk 0.01 72765 -2% 12.80
First Merchants Corporation (FRME) 0.01 14424 42.96
Greenbrier Companies (GBX) 0.01 29033 45.80
PetMed Express (PETS) 0.01 39574 33.14
Rbc Cad Com 0.01 14318 +3% 77.32
Bank Of Montreal Cadcom Npv 0.01 6180 -13% 75.57
Hercules Technology Growth Capital (HTGC) 0.01 90561 -2% 12.90
iShares MSCI Hong Kong Index Fund (EWH) 0.01 43895 24.69
Apollo Investment (AINV) 0.01 132977 +4% 6.11
Apollo Commercial Real Est. Finance (ARI) 0.01 55582 18.13
Columbia Banking System (COLB) 0.01 14834 +22% 42.15
CoreLogic (CLGX) 0.01 10455 +110% 46.02
EQT Corporation (EQT) 0.01 16603 +213% 65.08
First American Financial (FAF) 0.01 14623 +84% 50.04
Rayonier (RYN) 0.01 20919 -4% 28.87
Seabridge Gold Inc 0.01 80024 -3% 12.20
Ultra Clean Holdings (UCTT) 0.01 27897 +525% 30.62
Blackrock Kelso Capital (BKCC) 0.01 135975 +17% 7.50
Heritage Financial Corporation (HFWA) 0.01 39034 29.34
Arlington Asset Investment (AI) 0.01 41817 +4% 12.87
Manulife Finl Corp 0.01 28925 +4% 20.28
American International (AIG) 0.01 29332 -12% 41.67
Ball Corporation (BLL) 0.01 13578 -26% 41.32
CBOE Holdings (CBOE) 0.01 6284 -15% 107.62
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 21956 -6% 38.21
Masimo Corporation (MASI) 0.01 9650 +8% 86.56
Pinnacle West Capital Corporation (PNW) 0.01 11709 +56% 84.56
ProShares Ultra S&P500; (SSO) 0.01 6119 -14% 96.76
ProShares Ultra Russell2000 (UWM) 0.01 7467 +7760% 66.79
Simon Property (SPG) 0.01 4778 +23% 160.88
Dollar General (DG) 0.01 16494 +12% 81.07
SPDR KBW Bank (KBE) 0.01 30133 +59% 45.10
Alpine Global Premier Properties Fund (AWP) 0.01 91241 +20% 6.63
Garmin Ltd. 0.01 11331 +6% 53.98
iShares MSCI South Korea Index Fund (EWY) 0.01 15176 -27% 69.11
Genpact Limited shs 0.01 23943 -4% 28.76
Templeton Global Income Fund (GIM) 0.01 117132 -4% 6.71
BlackRock Income Trust (BKT) 0.01 87727 +12% 6.28
Nxp Semiconductors N V 0.01 8339 -11% 113.06
SPDR KBW Insurance (KIE) 0.01 8281 -16% 90.03
iShares Dow Jones US Health Care (IHF) 0.01 3213 -21% 147.97
Six Flags Entertainment (SIX) 0.01 7882 -6% 60.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 90380 +9% 11.53
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 22411 +15% 34.11
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 5993 125.13
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 11221 -18% 44.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 18501 +14% 48.98
iShares S&P; Latin America 40 Index (ILF) 0.01 23082 +199% 35.08
Bank of Commerce Holdings (BOCH) 0.01 74419 -2% 11.50
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 7890 -5% 64.89
iShares S&P; Europe 350 Index (IEV) 0.01 21820 +4% 46.89
ProShares Ultra Oil & Gas (DIG) 0.01 30730 +105% 35.41
Proshares Tr 0.01 9923 -21% 112.87
Barclays Bank Plc 8.125% Non C pfd 0.01 42823 -3% 26.56
BlackRock Enhanced Government Fund (EGF) 0.01 72113 -7% 13.64
Calamos Convertible & Hi Income Fund (CHY) 0.01 56389 +20% 11.89
Calamos Strategic Total Return Fund (CSQ) 0.01 52178 12.12
Cohen & Steers Quality Income Realty (RQI) 0.01 73816 +8% 12.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 32337 +18% 14.96
Eaton Vance Short Duration Diversified I (EVG) 0.01 66373 +105% 14.25
First Trust Financials AlphaDEX Fd (FXO) 0.01 32630 -38% 29.70
First Trust Large Cap Value Opp Fnd (FTA) 0.01 20471 +26% 51.08
First Trust Tech AlphaDEX Fnd (FXL) 0.01 23245 +21% 48.01
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 24820 -11% 25.86
Hldgs Inc 0.01 11952 -7% 60.88
Gabelli Dividend & Income Trust (GDV) 0.01 41132 +7% 22.36
LMP Capital and Income Fund (SCD) 0.01 46222 +5% 14.53
CoreSite Realty (COR) 0.01 9407 +7% 111.99
First Republic Bank/san F 0.01 13023 -6% 104.47
Triangle Capital Corporation (TCAP) 0.01 38299 +59% 14.29
VirnetX Holding Corporation (VHC) 0.01 245986 3.89
Motorola Solutions (MSI) 0.01 15595 84.85
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 9031 +9% 104.48
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 37627 +23% 15.75
Kayne Anderson Energy Total Return Fund (KYE) 0.01 69800 +22% 11.20
iShares Morningstar Large Core Idx (JKD) 0.01 8632 +31% 150.68
iShares Morningstar Mid Value Idx (JKI) 0.01 7346 -7% 151.17
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 18315 +24% 33.59
Jp Morgan Alerian Mlp Index 0.01 44040 -3% 28.25
Royce Value Trust (RVT) 0.01 35724 +25% 15.79
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 5235 +24% 118.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 9333 -2% 64.64
SPDR S&P; International Small Cap (GWX) 0.01 17830 -35% 34.99
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 14654 49.53
Pimco Municipal Income Fund (PMF) 0.01 90336 +5% 13.66
PowerShares DB Agriculture Fund (DBA) 0.01 37290 -68% 19.00
Hartford Finl Svcs Wt Exp 0626 wt 0.01 11826 50.06
CurrencyShares Canadian Dollar Trust (FXC) 0.01 14896 +1692% 79.05
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.01 11436 -10% 75.81
ETFS Gold Trust (SGOL) 0.01 6770 -2% 124.02
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 25333 47.38
iShares Barclays Agency Bond Fund (AGZ) 0.01 9361 +74% 113.66
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 4558 -6% 114.60
iShares Dow Jones US Industrial (IYJ) 0.01 9172 -3% 138.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 13050 +102% 58.73
iShares Dow Jones US Pharm Indx (IHE) 0.01 3839 +7% 156.42
iShares S&P; Asia 50 Index Fund (AIA) 0.01 10304 +28% 61.36
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 7239 -2% 101.84
iShares S&P; Global Energy Sector (IXC) 0.01 30115 -5% 34.01
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 4635 -50% 146.29
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 8128 +2% 155.22
Royce Micro Capital Trust (RMT) 0.01 55836 -5% 9.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 62041 -3% 13.95
iShares MSCI Austria Investable Mkt (EWO) 0.01 36920 +707% 23.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 6049 +21% 227.99
Nuveen Muni Value Fund (NUV) 0.01 65335 -12% 10.24
PowerShares High Yld. Dividend Achv (PEY) 0.01 36255 -20% 17.15
Blackrock Muniyield Insured Fund (MYI) 0.01 49091 14.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 39564 -4% 14.34
Blackstone Gso Flting Rte Fu 0.01 32878 +14% 17.58
Cheniere Energy Partners (CQP) 0.01 22571 +7% 28.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 76209 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 140940 -4% 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.01 136346 +35% 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.01 37286 +17% 16.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 28870 +21% 29.97
Invesco Van Kampen Senior Income Trust (VVR) 0.01 182461 +19% 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 60234 +5% 13.40
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 49760 +20% 11.91
iShares S&P; Global Consumer Staple (KXI) 0.01 12838 +4% 101.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 20503 -6% 23.46
Nuveen Fltng Rte Incm Opp Fd 0.01 76956 +6% 11.82
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 73075 +20% 12.86
Nuveen Floating Rate Income Fund (JFR) 0.01 101195 +7% 11.71
Pimco Municipal Income Fund II (PML) 0.01 103697 +2% 13.16
PowerShares Listed Private Eq. (PSP) 0.01 79480 12.67
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 12389 +22% 38.90
PowerShares DB Precious Metals Fd (DBP) 0.01 17156 37.93
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 28229 -6% 21.32
ProShares Credit Suisse 130/30 (CSM) 0.01 17176 +21% 62.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 22527 +14% 22.40
SPDR Morgan Stanley Technology (MTK) 0.01 11518 -5% 78.87
SPDR S&P; Metals and Mining (XME) 0.01 26407 +1190% 32.20
Templeton Emerging Markets Income Fund (TEI) 0.01 93546 +610% 11.51
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 102186 +11% 8.75
WisdomTree Total Earnings Fund (EXT) 0.01 13375 +3% 89.42
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 20928 -29% 54.00
United Sts Commodity Index F 0.01 23354 40.33
Targa Res Corp 0.01 37295 +18% 32.26
Vanguard Telecommunication Services ETF (VOX) 0.01 11777 -22% 92.25
Western Asset Managed Municipals Fnd (MMU) 0.01 53255 -29% 13.99
BlackRock Credit All Inc Trust IV (BTZ) 0.01 69277 -2% 13.57
Franklin Universal Trust (FT) 0.01 135772 +2% 7.26
MFS Multimarket Income Trust (MMT) 0.01 147408 +19% 6.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 106587 +40% 9.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 78712 +2% 14.16
Calamos Global Dynamic Income Fund (CHW) 0.01 133861 +21% 9.04
Dreyfus Strategic Muni. (LEO) 0.01 69510 +43% 8.78
First Trust Global Wind Energy (FAN) 0.01 40806 13.16
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 90249 +86% 8.56
Invesco Van Kampen Municipal Trust (VKQ) 0.01 43093 -8% 12.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 44446 -3% 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 89655 13.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 40272 +3% 13.13
Invesco Municipal Income Opp Trust (OIA) 0.01 99970 +6% 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.01 45555 +15% 12.81
iShares S&P; Global Infrastructure Index (IGF) 0.01 26726 +11% 45.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 18813 +10% 63.56
iShares S&P; Global Utilities Sector (JXI) 0.01 10878 +23% 50.68
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 84113 +11% 13.85
Nuveen Mun High Income Opp F Com 0.01 56296 -37% 13.62
Nuveen Equity Premium and Growth Fund (JPG) 0.01 37629 +3% 15.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 31700 -6% 15.21
Nuveen Real Estate Income Fund (JRS) 0.01 103038 +5% 11.15
PIMCO Strategic Global Government Fund (RCS) 0.01 137654 9.73
Pimco Municipal Income Fund III (PMX) 0.01 73623 +6% 11.86
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 40085 31.34
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 34631 -6% 37.38
PowerShares Dividend Achievers (PFM) 0.01 35169 24.62
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 13360 +22% 65.38
PowerShares Dynamic Sm. Cap Growth (PWT) 0.01 17272 -3% 30.87
PowerShares Dynamic Mid Cap Value (PWP) 0.01 25127 30.60
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 69860 +46% 19.08
PowerShares Global Water Portfolio (PIO) 0.01 19735 +191% 24.86
Putnam Managed Municipal Income Trust (PMM) 0.01 84761 +7% 7.56
Rydex S&P; Equal Weight Materials (RTM) 0.01 10116 +368% 103.59
SPDR Barclays Capital Inter Term (ITE) 0.01 13212 -6% 60.12
Tortoise MLP Fund (NTG) 0.01 34161 -5% 18.18
Vanguard Extended Duration ETF (EDV) 0.01 6447 116.72
Western Asset Global High Income Fnd (EHI) 0.01 79972 +32% 10.29
WisdomTree Int Real Estate Fund (DRW) 0.01 14948 +3% 31.88
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 16953 -4% 69.41
BlackRock MuniVest Fund (MVF) 0.01 52820 +17% 9.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 49384 -11% 11.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 19850 +6% 24.58
SPDR S&P; International Dividend (DWX) 0.01 20872 40.37
BlackRock Insured Municipal Income Trust (BYM) 0.01 47290 -5% 14.81
Cohen & Steers Slt Pfd Incm 0.01 23319 -23% 28.24
Western Asset Intm Muni Fd I 0.01 83142 9.72
IQ ARB Global Resources ETF (GRES) 0.01 34490 -20% 26.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 16386 +126% 44.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 16248 +81% 60.76
Pembina Pipeline Corp 0.01 37645 -3% 35.03
Bancroft Fund (BCV) 0.01 24890 21.63
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 50829 +9% 11.86
First Trust/Aberdeen Global Opportunity (FAM) 0.01 47442 -19% 11.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 60748 -2% 11.51
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 18020 +7% 62.06
Blackrock California Municipal 2018 Term (BJZ) 0.01 38400 +35% 15.05
First Trust ISE ChIndia Index Fund (FNI) 0.01 35321 +33% 38.75
First Trust ISE Water Index Fund (FIW) 0.01 11357 +58% 45.35
John Hancock Income Securities Trust (JHS) 0.01 31563 +138% 14.91
iShares MSCI Poland Investable ETF (EPOL) 0.01 20615 +25% 26.50
PowerShares Dynamic Heathcare Sec (PTH) 0.01 12454 +707% 67.70
PowerShares DWA Devld Markt Tech (PIZ) 0.01 21490 +3% 27.04
ProShares Ultra Utilities (UPW) 0.01 13224 +60% 47.79
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 25413 -7% 45.67
First Trust Energy AlphaDEX Fd (FXN) 0.01 73662 -28% 14.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 19010 -3% 57.44
First Trust S&P; REIT Index Fund (FRI) 0.01 25708 +14% 23.30
Exd - Eaton Vance Tax-advantag 0.01 63296 +9% 11.40
Sprott Physical Silver Tr tr unit 0.01 86713 -9% 6.28
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 23729 -7% 44.12
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 25800 -35% 34.51
Western Asset Global Cp Defi 0.01 64494 +19% 18.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 60264 -3% 22.60
Claymore Exchange-traded Fd gugg spinoff etf 0.01 10203 +16% 50.75
First Tr Exchange Traded Fd dj glbl divid 0.01 34769 +9% 25.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 84724 +3% 13.65
Proshares Tr pshs consmrgoods 0.01 15602 +15% 44.29
Proshares Tr pshs consmr svcs 0.01 10021 +35% 67.86
Proshares Tr ultr 7-10 trea 0.01 15101 -29% 58.11
Vanguard Scottsdale Fds vng rus2000idx 0.01 11620 +5% 118.94
Western Asset Hgh Yld Dfndfd 0.01 39363 15.56
Claymore/zacks Mid-cap Core Etf cmn 0.01 20542 +5% 62.90
Vanguard Admiral Fds Inc cmn 0.01 8447 -25% 135.50
Vanguard Admiral Fds Inc cmn 0.01 5404 +24% 125.16
Vanguard Scottsdale Fds cmn 0.01 4689 115.33
U.s. Concrete Inc Cmn 0.01 8208 +344% 76.28
United Ban (UBCP) 0.01 57821 12.00
Spdr Series Trust equity 0.01 36253 +70% 34.58
Vanguard Admiral Fds Inc equity 0.01 5485 +16% 104.23
Huntington Ingalls Inds. Inc. 0.01 2093 +37% 226.25
Bankunited Inc Com 0.01 18879 -24% 35.59
HCA HOLDINGS Inc 0.01 9502 +8% 79.47
Solar Senior Capital Ltd 0.01 50673 +18% 17.26
Preferred Apartment Communitie 0.01 42269 +47% 18.87
Blackstone Gso Lng Shrt Cr I 0.01 30404 +8% 16.08
Avenue Income Cr Strat Com 0.01 78907 +15% 14.75
Apollo Sr Floating Rate Fd I 0.01 27734 +17% 16.77
Powershares Kbw Etf equity 0.01 20593 +13% 37.48
Claymore Guggenheim Strategic 0.01 44611 +32% 21.29
Prologis Inc. 0.01 15034 -5% 63.47
Rlj Lodging Trust Com 0.01 26799 -2% 21.93
Stag Industrial Inc Com 0.01 27191 +50% 27.46
Cbre Clarion Global Real Estat re 0.01 133148 +27% 7.88
Hollyfrontier Corp 0.01 27870 -28% 35.97
Blackrock Res & Commodities Strategy Tr Shs 0.01 70411 -16% 8.88
New Mountain Finance Corp 0.01 61761 14.29
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 23086 +80% 59.18
Gsv Cap Corp 0.01 95039 5.41
Pvh Corporation 0.01 8788 +2% 126.12
Cbre Group Inc Cl A 0.01 33624 -12% 37.87
First Trust Cloud Computing Et 0.01 18119 +98% 41.87
Dunkin' Brands Group 0.01 10849 +8% 53.03
Wesco Aircraft Holdings 0.01 53400 +13% 9.55
American Midstream Partners Lp us equity 0.01 36446 -32% 13.64
Level 3 Communications 0.01 21260 -14% 53.34
Duff & Phelps Global 0.01 49131 -6% 16.26
Expedia 0.01 5103 +16% 143.84
First Trust Strategic * 0.01 38700 +4% 15.38
Tripadvisor 0.01 13443 +66% 40.59
Delphi Automotive Plc shs 0.01 5142 +26% 98.28
Advisorshares Tr trimtabs flt 0.01 17378 -6% 67.86
Powershares Kbw Bank Etf 0.01 16207 +7% 51.20
Gamco Global Gold Natural Reso 0.01 102077 +38% 5.62
Proshares Tr Ii sht vix st trm 0.01 5100 +41% 93.33
Power Reit 0.01 123695 6.34
Blackrock Util & Infrastrctu 0.01 23927 +20% 21.01
Spdr Ser Tr cmn 0.01 35192 +14% 30.73
Aon 0.01 7135 -6% 146.07
SELECT INCOME REIT COM SH BEN int 0.01 44299 +11% 23.42
Retail Properties Of America 0.01 97183 -28% 13.13
Powershares Etf Tr Ii em mrk low vol 0.01 33000 +111% 24.46
Spdr Ser Tr shrt trsry etf 0.01 16430 -13% 29.20
Ishares Tr cmn 0.01 36615 +120% 25.26
Ingredion Incorporated 0.01 5339 -4% 120.86
Oaktree Cap 0.01 23238 +31% 47.02
stock 0.01 8679 +5% 66.44
Tcp Capital 0.01 42761 -11% 16.50
Dbx Etf Tr em curr hdg eq 0.01 41624 +9% 23.35
Prudential Sht Duration Hg Y 0.01 88198 +2% 15.26
Kcap Financial 0.01 163200 3.65
Ishares Inc emrgmkt dividx 0.01 28614 41.47
Claymore Etf gug blt2017 hy 0.01 19949 -36% 25.74
Nuveen Real 0.01 51639 +507% 18.00
Eqt Midstream Partners 0.01 8088 +27% 75.14
First Tr Exch Trd Alpha Fd I europe alpha 0.01 27376 +13% 37.69
Palo Alto Networks 0.01 5411 144.01
First Tr Exchange Traded Fd nasd tech div 0.01 17816 +2% 32.36
Epr Properties 0.01 10923 -18% 69.76
Workday Inc cl a 0.01 7492 +3% 105.23
Cushing Renaissance Fd 0.01 26264 +27% 18.69
Diamondback Energy 0.01 9488 -77% 97.96
Ofs Capital 0.01 38080 +107% 12.50
Stellus Capital Investment 0.01 41275 +33% 13.65
Pbf Energy Inc cl a 0.01 43076 +124% 27.62
Blackstone Gso Strategic 0.01 32318 15.98
Allianzgi Conv & Inc Fd taxable cef 0.01 84666 +72% 7.12
Allianzgi Nfj Divid Int Prem S cefs 0.01 41227 +16% 13.39
Monroe Cap 0.01 73101 +18% 14.30
Ishares Inc msci frntr 100 0.01 26453 -9% 31.32
Ishares Inc msci india index 0.01 34508 +38% 32.84
Ares Dynamic Cr Allocation 0.01 55511 +18% 16.40
L Brands 0.01 11900 +68% 41.50
Cyrusone 0.01 7885 +35% 59.01
Blackrock Multi-sector Incom other 0.01 26910 +70% 18.67
Zoetis Inc Cl A 0.01 11350 +5% 63.81
Ishares Inc Em Hgh Yld Bd other 0.01 13898 -38% 50.76
Orchid Is Cap 0.01 59305 -13% 10.23
Five Oaks Investment 0.01 139365 -16% 4.46
Cohen & Steers Mlp Fund 0.01 44720 10.44
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 22869 +11% 41.39
Brookfield Ppty Partners L P unit ltd partn 0.01 52544 +8% 21.37
Quintiles Transnatio Hldgs I 0.01 7720 +74% 94.97
Powershares Etf Tr Ii s&p600 lovl pt 0.01 27595 -14% 45.97
Direxion Shs Etf Tr all cp insider 0.01 25455 -2% 41.57
Flaherty & Crumrine Dyn Pfd shs 0.01 29447 +6% 26.50
Harvest Cap Cr 0.01 35214 +21% 13.36
First Tr Inter Duration Pfd & Income Fd 0.01 32851 +20% 24.70
*wisdomtreetrusdivdgrtfdadded 0.01 16291 +17% 38.16
Dbx Etf Tr infrstr rev fd 0.01 24514 26.77
Spirit Realty reit 0.01 84243 -38% 8.58
Flexshares Tr intl qltdv idx 0.01 30767 -2% 26.23
Gugenheim Bulletshares 2022 Corp Bd 0.01 47283 +105% 21.41
Leidos Holdings 0.01 9307 -9% 59.23
Intrexon 0.01 26945 -14% 18.97
Independence Realty Trust In 0.01 85476 +110% 10.18
Fireeye 0.01 45622 +9% 16.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 34159 +89% 27.87
Fifth Str Sr Floating Rate 0.01 110066 -2% 8.81
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 7325 +86% 67.99
Eaton Vance Fltg Rate In 0.01 59866 +4% 16.62
Applied Optoelectronics 0.01 8488 +27% 64.39
Kkr Income Opportunities Fd 0.01 30742 +25% 17.89
Kraneshares Tr csi chi internet 0.01 12942 +89% 56.92
Intercontinentalexchange 0.01 20069 68.67
Pattern Energy 0.01 46822 24.10
Spdr Ser Tr spdr russel 2000 0.01 15420 +171% 30.13
Sirius Xm Holdings 0.01 178472 +6% 5.52
Antero Res 0.01 41392 +3683% 20.24
Fidelity msci energy idx 0.01 24897 +40% 18.96
Flexshares Tr 0.01 7640 +2% 61.80
Dbx Trackers db xtr msci eur 0.01 17957 -41% 28.38
Exchange Traded Concepts Tr robo stx glb etf 0.01 26802 +150% 38.69
Proshares Ultrashort Qqq Etf 0.01 65829 +3% 15.47
Powershares International Buyba 0.01 27549 +90% 34.67
American Cap Sr Floating 0.01 79022 +16% 11.50
I Shares 2019 Etf 0.01 25440 +8% 25.56
Ladder Capital Corp Class A 0.01 51425 +33% 13.85
Nuveen All Cap Ene Mlp Opport mf 0.01 52693 +6% 8.90
First Tr Exchange Traded Fd low beta income 0.01 20388 29.41
First Tr Exchange Traded Fd first tr nasdaq 0.01 28386 +102% 27.83
Voya Prime Rate Trust sh ben int 0.01 149009 +28% 5.23
Kranesh Bosera Msci China A cmn 0.01 28457 +3619% 33.19
Dbx Etf Tr ex us hdg eqty 0.01 31598 -21% 27.12
Parsley Energy Inc-class A 0.01 25409 +14% 26.35
Fnf 0.01 18584 -27% 47.45
Geo Group Inc/the reit 0.01 32893 +3% 26.93
Paycom Software 0.01 16495 -12% 74.85
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 13210 +2% 53.29
Wheeler Real Estate Invt Tr cv pfd ser b 0.01 27560 22.21
Ishares Tr core tl usd bd 0.01 20239 +8% 50.78
Kite Rlty Group Tr 0.01 66349 -17% 20.24
Ishares Tr yld optim bd 0.01 38209 +685% 25.17
Dws Municipal Income Trust 0.01 36903 +35% 12.70
Alps Etf Tr sprott gl mine 0.01 52458 20.67
Citizens Financial 0.01 14940 +25% 37.88
Synchrony Financial 0.01 23717 +5% 31.04
Ishares 2020 Amt-free Muni Bond Etf 0.01 28501 +22% 25.70
First Tr Exchange Traded Fd ft strg incm etf 0.01 25862 +10% 51.25
H & Q Healthcare Fund equities 0.01 39794 +8% 25.22
Goldman Sachs Mlp Energy Ren Com Added 0.01 81515 +20% 6.95
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 29473 +175% 21.06
Tekla Life Sciences sh ben int 0.01 55717 +4% 21.48
Keysight Technologies 0.01 32930 -4% 41.65
Suno 0.01 22829 -5% 31.08
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 28562 +99% 25.30
Ishares Tr dec 18 cp term 0.01 20352 +35% 25.06
Proshares Invt Grade Etf etf/closed end 0.01 11619 +68% 78.57
Ishares Tr cur hdg ms emu 0.01 32433 -5% 30.09
Restaurant Brands Intl Inc Com equity / large cap 0.01 10067 +42% 63.92
New Senior Inv Grp 0.01 60746 -6% 9.15
Lamar Advertising Co-a 0.01 7500 +25% 68.57
Antero Midstream Prtnrs Lp master ltd part 0.01 16153 +18% 31.55
Cornerstone Total Rtrn Fd In 0.01 84252 +20% 14.64
Zayo Group Hldgs 0.01 36929 -6% 34.43
Ishares Tr liquid inc etf 0.01 26533 +38% 50.13
Proshares Tr short qqq 0.01 18733 +292% 38.17
Iron Mountain 0.01 30952 +11% 38.90
Equinix 0.01 1345 -63% 445.80
Powershares Act Mang Comm Fd db opt yld div 0.01 80839 -15% 16.85
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 20818 +494% 43.33
Exchange Traded Concepts Tr Em emqq em intern 0.01 19737 +300% 36.00
Miller Howard High Inc Eqty 0.01 46263 +516% 14.12
Fidelity corp bond etf 0.01 20212 +18% 48.39
Orbital Atk 0.01 4404 +32% 133.04
Ishares Tr Dec 2020 0.01 25907 +23% 25.50
Wisdomtree Tr eur hdg smlcap 0.01 40658 -12% 30.79
Ishares Tr Exponential Technologies Etf 0.01 17572 +10% 34.31
Alps Etf Tr Sprott Jr Gld 0.01 13798 +4% 35.22
Chimera Investment Corp etf 0.01 53671 +8% 18.92
Great Ajax Corp reit 0.01 34206 -4% 14.09
Lattice Strategies Tr dev mk x us st 0.01 37342 +81% 28.40
Lattice Strategies Tr us eqt strat 0.01 18436 -9% 28.75
Global X Fds reit etf 0.01 54044 +34% 15.56
Ishares U S Etf Tr fxd inc bl etf 0.01 7041 +11% 100.84
J P Morgan Exchange Traded F div rtn em eqt 0.01 12722 -58% 56.46
Proshares Tr mdcp 400 divid 0.01 21644 -56% 52.34
Ishares Tr ibnd dec21 etf 0.01 23799 +2% 25.01
Monster Beverage Corp Com stock 0.01 12769 +11% 55.22
Apple Hospitality Reit 0.01 41043 +107% 18.71
Allianzgi Divers Inc & Cnv F 0.01 31146 +15% 21.60
Chemours 0.01 17018 50.63
Proshares Tr Short Russell2000 0.01 26616 -11% 43.75
Armour Residential Reit Inc Re 0.01 18855 +3% 26.89
Ishares Tr 0.01 22892 +279% 30.02
Ishares Tr 0.01 24009 +175% 25.13
First Busey Corp Class A Common 0.01 17597 +1790% 31.70
Resource Cap 0.01 121918 -6% 10.78
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 25707 +9% 21.98
Ishares Tr ibonds dec 21 0.01 28832 +18% 25.89
Penumbra 0.01 11864 -3% 90.26
Nuveen High Income 2020 Targ 0.01 51950 -14% 10.11
Csw Industrials 0.01 21474 -10% 44.33
Ishares Tr ibonds dec 22 0.01 27042 +32% 26.06
Ishares Tr dev val factor 0.01 36393 25.31
J P Morgan Exchange Traded F jpmorgan diver 0.01 13894 -55% 67.30
Ishares Tr fctsl msci int 0.01 17108 +123% 28.06
Hewlett Packard Enterprise 0.01 62415 -3% 14.71
Ionis Pharmaceuticals 0.01 17387 50.69
Northstar Realty Europe 0.01 43657 -12% 12.80
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 14080 57.67
Oppenheimer Rev Weighted Etf small cap rev et 0.01 13319 +72% 68.51
Global X Fds global x uranium 0.01 53123 +109% 13.42
Ciner Res 0.01 22740 -6% 25.07
Avangrid 0.01 15254 +15% 47.39
Goldman Sachs Etf Tr activebeta int 0.01 37530 +16% 29.02
First Tr Exchange Traded Fd ssi strg etf 0.01 25634 +16% 28.17
Flexshares Tr 0.01 19431 29.64
Vanguard Whitehall Fds Inc intl dvd etf 0.01 16256 +36% 63.92
Western Asset Corporate Loan F 0.01 94070 +16% 10.87
Vaneck Vectors Agribusiness alt 0.01 12657 +64% 58.94
Mkt Vectors Biotech Etf etf 0.01 4817 +6% 134.11
S&p Global 0.01 5447 +70% 156.22
Market Vectors Global Alt Ener 0.01 10127 +4% 60.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 45917 +5% 24.04
Market Vectors Etf Tr Oil Svcs 0.01 20506 +12% 26.08
Vaneck Vectors Russia Index Et 0.01 28421 +32% 22.20
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 40862 23.64
Vaneck Vectors Junior Gold Miners Etf etf 0.01 26040 +5% 33.63
Vaneck Vectors Semiconductor Etf semiconductor 0.01 11750 -62% 93.31
Market Vectors Etf Tr Pfd Sec 0.01 37224 +28% 20.07
Charter Communications Inc New Cl A cl a 0.01 1834 +12% 363.78
Coca Cola European Partners shs 0.01 23393 +775% 41.53
Etf Managers Tr purefunds ise cy 0.01 36432 +27% 30.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 47456 +307% 25.27
Vaneck Vectors Etf Tr nat res etf 0.01 15003 +344% 33.65
Vaneck Vectors Etf Tr steel etf 0.01 13027 +45% 42.17
Vaneck Vectors Etf Tr bdc income etf 0.01 62206 -13% 17.86
Elkhorn Etf Tr s&p us hgh etf 0.01 27087 +4% 24.03
Nuveen High Income Target Term 0.01 111538 10.12
Amplify Etf Tr onlin retl etf 0.01 20155 +82% 36.44
Life Storage Inc reit 0.01 5877 +145% 81.68
Franklin Templeton Etf Tr libertyq gbl 0.01 30180 +51% 28.23
Dell Technologies Inc Class V equity 0.01 8262 -11% 83.33
Versum Matls Inc Com stock 0.01 27292 +574% 38.83
Janus Velocity Volatility Hedged Large Cap Etf etf 0.01 30912 +27% 34.10
Barings Global Short Duration Com cef 0.01 45403 +61% 20.61
Fidelity core divid etf 0.01 32543 +10% 27.12
Alcoa 0.01 26407 +16% 39.22
Arconic Inc Com stock 0.01 35946 +3% 25.48
Ishares Tr edge msci minm 0.01 20236 +353% 28.04
Mortgage Reit Index real 0.01 22985 -34% 46.82
Ishares Msci Japan 0.01 10745 -29% 55.76
Nushares Etf Tr enhanced yield 0.01 20659 -3% 24.69
Ishares Msci United Kingdom Index etf 0.01 17337 -45% 34.83
Adient 0.01 13946 +4% 84.03
Lamb Weston Hldgs 0.01 13046 -17% 46.94
L3 Technologies 0.01 6297 188.43
Envision Healthcare 0.01 16282 -12% 44.93
Hilton Worldwide Holdings 0.01 7149 69.44
Smith & Wesson Holding Corpora 0.01 49513 +11% 15.20
Snap Inc cl a 0.01 64577 +49% 14.53
Horizons Etf Tr I horizons nasdaq 0.01 25437 +239% 23.89
Blackrock 2022 Gbl Incm Opp 0.01 52997 +325% 10.06
Nuveen Pfd & Income 2022 Ter 0.01 35838 +1691% 25.50
Altaba 0.01 7629 -41% 66.32
Ishares Tr Ibonds Dec2023 etf 0.01 23786 +10% 25.52
Ssr Mining Inc 0.01 53814 NEW 10.69
Andeavor 0.01 13004 NEW 103.19
Brighthouse Finl Inc Com 0.01 7940 NEW 62.50
Cleveland-cliffs Inc 0.01 85153 NEW 7.15
Diamond Offshore Drilling (DO) 0.00 1769 -13% 14.86
E TRADE Financial Corporation (ETFC) 0.00 9086 43.58
Keryx Biopharmaceuticals (KERX) 0.00 4405 -18% 7.17
PHH Corporation (PHH) 0.00 134 23.26
Stewart Information Services Corporation (STC) 0.00 225 33.90
* America Movil Sab De Cv spon adr l shs 0.00 19044 -65% 17.79
AU Optronics (AUO) 0.00 1040 +21% 5.13
China Petroleum & Chemical (SNP) 0.00 115 +29% 74.77
Crown Holdings (CCK) 0.00 2988 +40% 59.72
Melco Crown Entertainment (MPEL) 0.00 7180 +19% 24.01
SK Tele (SKM) 0.00 4419 -19% 24.63
Lear Corporation (LEA) 0.00 1206 -14% 173.32
Mobile TeleSystems OJSC (MBT) 0.00 1385 -4% 10.27
Petroleo Brasileiro SA (PBR) 0.00 14409 +15% 9.63
Vale (VALE) 0.00 15523 10.05
Companhia Siderurgica Nacional (SID) 0.00 6794 +4% 3.65
Fomento Economico Mexicano SAB (FMX) 0.00 68 88.24
Grupo Televisa, S.A. (TV) 0.00 1017 -42% 24.19
Himax Technologies (HIMX) 0.00 15431 +33% 10.95
BHP Billiton (BBL) 0.00 4337 -14% 35.32
Gerdau SA (GGB) 0.00 2500 NEW 3.60
Infosys Technologies (INFY) 0.00 773 -56% 14.29
LG Display (LPL) 0.00 49 +188% 0.00
Petroleo Brasileiro SA (PBR.A) 0.00 3059 -15% 9.51
NRG Energy (NRG) 0.00 5718 +8% 25.58
CNOOC (CEO) 0.00 1074 -14% 129.61
ICICI Bank (IBN) 0.00 5653 -3% 8.47
Tenaris S.A. (TS) 0.00 796 -5% 28.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 533 +12% 9.38
Portland General Electric Company (POR) 0.00 2806 -8% 45.45
Boyd Gaming Corporation (BYD) 0.00 8642 -4% 26.04
Denny's Corporation (DENN) 0.00 1106 12.66
iStar Financial (SFI) 0.00 355 -8% 11.27
MB Financial (MBFI) 0.00 6275 -9% 44.94
PennyMac Mortgage Investment Trust (PMT) 0.00 3149 -35% 17.34
Renaissance Re Holdings Ltd Cmn 0.00 1522 -35% 135.14
Western Union Company (WU) 0.00 16849 -14% 19.18
Assurant (AIZ) 0.00 3822 -5% 95.39
First Citizens BancShares (FCNCA) 0.00 27 375.00
First Financial Ban (FFBC) 0.00 2621 +4% 26.33
Reinsurance Group of America (RGA) 0.00 1488 +3% 139.22
Signature Bank (SBNY) 0.00 1230 +18% 128.42
TD Ameritrade Holding (AMTD) 0.00 4791 +33% 48.92
Fidelity National Information Services (FIS) 0.00 4133 +17% 93.41
RLI (RLI) 0.00 413 +34% 57.51
CVB Financial (CVBF) 0.00 2192 24.33
MGIC Investment (MTG) 0.00 27296 12.60
Interactive Brokers (IBKR) 0.00 5300 -2% 45.10
Safety Insurance (SAFT) 0.00 324 +29% 76.00
Legg Mason (LM) 0.00 5048 -12% 39.28
SLM Corporation (SLM) 0.00 4340 11.52
Affiliated Managers (AMG) 0.00 1471 -5% 190.57
Equifax (EFX) 0.00 2116 -80% 105.99
AutoNation (AN) 0.00 133 -37% 45.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 69 -89% 100.00
IAC/InterActive (IACI) 0.00 2628 +25% 117.68
Range Resources (RRC) 0.00 3922 +132% 19.73
Dick's Sporting Goods (DKS) 0.00 8423 -9% 26.99
Via (VIA.B) 0.00 6590 -37% 27.92
Crocs (CROX) 0.00 500 10.00
Seattle Genetics (SGEN) 0.00 1506 -27% 54.30
AMAG Pharmaceuticals (AMAG) 0.00 527 18.98
BioMarin Pharmaceutical (BMRN) 0.00 2624 92.97
Incyte Corporation (INCY) 0.00 2159 -71% 116.73
HSN (HSNI) 0.00 123 +35% 32.26
ResMed (RMD) 0.00 2874 +3% 76.99
Sony Corporation (SNE) 0.00 6641 +95% 37.34
Clean Harbors (CLH) 0.00 1160 -46% 57.74
Great Plains Energy Incorporated (GXP) 0.00 10924 30.33
AES Corporation (AES) 0.00 12520 +14% 10.96
Bunge Limited 0.00 3677 +5% 69.25
KB Home (KBH) 0.00 5777 -17% 23.91
Lennar Corporation (LEN) 0.00 3163 +12% 52.69
Pulte (PHM) 0.00 11501 +144% 27.28
Scholastic Corporation (SCHL) 0.00 480 +43% 38.24
India Fund (IFN) 0.00 7983 -14% 26.90
Shaw Communications Inc cl b conv 0.00 736 +59% 22.70
Acxiom Corporation (ACXM) 0.00 1684 -4% 24.32
American Eagle Outfitters (AEO) 0.00 195 -67% 14.29
Autodesk (ADSK) 0.00 3596 -2% 112.34
Avon Products (AVP) 0.00 2893 +239% 2.44
Bed Bath & Beyond (BBBY) 0.00 6596 +8% 23.53
Blackbaud (BLKB) 0.00 1155 +9% 87.48
Brown & Brown (BRO) 0.00 550 -11% 49.09
Citrix Systems (CTXS) 0.00 3251 -20% 77.05
Coach (COH) 0.00 6542 -21% 37.50
Continental Resources (CLR) 0.00 4863 +35% 38.43
Core Laboratories N.V. (CLB) 0.00 3651 -26% 98.82
Cullen/Frost Bankers (CFR) 0.00 2231 -13% 95.37
Curtiss-Wright (CW) 0.00 1136 -46% 102.77
Diebold Incorporated (DBD) 0.00 12238 +52% 23.09
Federated Investors (FII) 0.00 8323 -4% 29.55
Greif (GEF) 0.00 357 58.82
H&R; Block (HRB) 0.00 5354 -14% 26.39
Harsco Corporation (HSC) 0.00 341 -67% 20.53
Hillenbrand (HI) 0.00 327 37.97
Hologic (HOLX) 0.00 12487 +66% 36.70
J.B. Hunt Transport Services (JBHT) 0.00 2503 +22% 110.81
J.C. Penney Company (JCP) 0.00 38210 +29% 3.82
Kohl's Corporation (KSS) 0.00 4239 -45% 45.77
Lumber Liquidators Holdings (LL) 0.00 3650 -41% 40.00
Mattel (MAT) 0.00 28839 -48% 15.47
Mercury General Corporation (MCY) 0.00 3417 -5% 56.77
Noble Energy (NBL) 0.00 6044 +15% 28.46
Nuance Communications (NUAN) 0.00 10676 +10% 15.59
Pitney Bowes (PBI) 0.00 16802 -21% 13.97
Power Integrations (POWI) 0.00 928 -9% 72.71
Ritchie Bros. Auctioneers Inco 0.00 2662 +4% 31.52
Rollins (ROL) 0.00 8323 +113% 46.11
Ryder System (R) 0.00 5000 -15% 84.63
Sealed Air (SEE) 0.00 3203 42.95
Sonoco Products Company (SON) 0.00 1794 -51% 50.83
Steelcase (SCS) 0.00 704 15.28
Teradata Corporation (TDC) 0.00 7372 +9% 33.81
Watsco, Incorporated (WSO) 0.00 835 -2% 160.80
Zebra Technologies (ZBRA) 0.00 1297 -4% 108.38
Global Payments (GPN) 0.00 2635 95.20
Best Buy (BBY) 0.00 3194 +14% 56.80
Redwood Trust (RWT) 0.00 1251 16.88
Franklin Electric (FELE) 0.00 630 -92% 44.87
Granite Construction (GVA) 0.00 2936 -6% 57.81
Itron (ITRI) 0.00 675 77.78
KBR (KBR) 0.00 954 -40% 27.03
Nu Skin Enterprises (NUS) 0.00 1390 +175% 64.00
Schnitzer Steel Industries (SCHN) 0.00 1534 +11% 29.07
Jack in the Box (JACK) 0.00 651 101.38
Tiffany & Co. (TIF) 0.00 3941 +489% 91.68
Akamai Technologies (AKAM) 0.00 8924 +34% 48.64
Briggs & Stratton Corporation (BGG) 0.00 1319 -15% 23.50
CACI International (CACI) 0.00 1584 -4% 139.50
Gold Fields (GFI) 0.00 71850 4.31
Albany International (AIN) 0.00 402 +162% 58.82
Apartment Investment and Management (AIV) 0.00 3037 -7% 43.56
Cabot Corporation (CBT) 0.00 765 -7% 56.20
Charles River Laboratories (CRL) 0.00 1342 +69% 108.08
Commercial Metals Company (CMC) 0.00 500 20.00
Newell Rubbermaid (NWL) 0.00 10738 -20% 42.60
SVB Financial (SIVB) 0.00 973 +6% 187.05
Autoliv (ALV) 0.00 823 -5% 123.68
ABM Industries (ABM) 0.00 297 -49% 40.40
Entegris (ENTG) 0.00 2963 -7% 28.90
Nokia Corporation (NOK) 0.00 38515 5.97
Winnebago Industries (WGO) 0.00 2544 -24% 44.80
ACI Worldwide (ACIW) 0.00 3139 22.94
DaVita (DVA) 0.00 2837 -36% 59.22
Bemis Company (BMS) 0.00 4294 +2% 46.08
CSG Systems International (CSGS) 0.00 428 +15% 39.72
Waddell & Reed Financial (WDR) 0.00 4779 +22% 20.32
Helen Of Troy Ltd. 0.00 341 +3% 96.77
Rent-A-Center (RCII) 0.00 3980 +15% 11.46
Tuesday Morning Corporation (TUES) 0.00 500 4.00
Foot Locker (FL) 0.00 3919 -44% 35.23
Healthcare Realty Trust Incorporated (HR) 0.00 6398 -30% 32.26
Vishay Intertechnology (VSH) 0.00 3939 +24% 20.66
Manitowoc Company (MTW) 0.00 10870 -21% 9.00
Pearson (PSO) 0.00 908 -14% 11.63
Mettler-Toledo International (MTD) 0.00 633 +38% 625.67
AVX Corporation (AVX) 0.00 700 -36% 18.57
Fresh Del Monte Produce Inc 0.00 168 -57% 47.17
Invacare Corporation (IVC) 0.00 300 16.67
JetBlue Airways Corporation (JBLU) 0.00 17111 18.42
LifePoint Hospitals (LPNT) 0.00 218 -81% 59.63
Universal Health Services (UHS) 0.00 1586 -5% 111.30
BancorpSouth (BXS) 0.00 2135 -4% 31.85
Celestica Inc 0.00 342 11.70
Cott Corp 0.00 4550 14.95
Plantronics (PLT) 0.00 420 +4% 0.00
Taro Pharmaceutical Industries 0.00 218 -38% 114.75
Barnes (B) 0.00 2202 +156% 70.92
La-Z-Boy Incorporated (LZB) 0.00 1480 27.08
SkyWest (SKYW) 0.00 1066 +89% 43.95
Tetra Tech (TTEK) 0.00 4197 +16% 46.65
Agrium Inc. 0.00 1857 -2% 107.38
Ethan Allen Interiors (ETH) 0.00 100 30.00
Matthews International Corporation (MATW) 0.00 572 +7% 62.37
Office Depot (ODP) 0.00 9113 4.53
Pier 1 Imports (PIR) 0.00 379 -61% 0.00
Herman Miller (MLHR) 0.00 551 36.30
Interpublic Group of Companies (IPG) 0.00 17723 -31% 20.77
Electronics For Imaging (EFII) 0.00 1688 +6% 43.20
Haemonetics Corporation (HAE) 0.00 916 -3% 44.57
PAREXEL International Corporation (PRXL) 0.00 1260 -15% 88.18
Cadence Design Systems (CDNS) 0.00 3625 -16% 39.58
Crane (CR) 0.00 2390 +21% 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 9286 +101% 41.43
WellCare Health Plans (WCG) 0.00 350 -30% 171.60
Newfield Exploration (NFX) 0.00 7062 -71% 29.72
ADTRAN (ADTN) 0.00 214 +103% 23.36
Sonic Corporation (SONC) 0.00 707 -6% 23.62
Mercury Computer Systems (MRCY) 0.00 805 +76% 51.16
United States Cellular Corporation (USM) 0.00 375 -8% 34.67
AngloGold Ashanti (AU) 0.00 3096 8.95
Forward Air Corporation (FWRD) 0.00 317 -32% 56.78
Red Hat (RHT) 0.00 2938 -3% 110.93
Goodyear Tire & Rubber Company (GT) 0.00 10652 +4% 33.20
Photronics (PLAB) 0.00 1977 8.60
PerkinElmer (PKI) 0.00 2282 -10% 68.86
Progress Software Corporation (PRGS) 0.00 582 -19% 37.80
Integrated Device Technology (IDTI) 0.00 2675 -9% 26.37
American Financial (AFG) 0.00 2364 NEW 103.24
Horace Mann Educators Corporation (HMN) 0.00 1636 +33% 38.95
Federal Signal Corporation (FSS) 0.00 8546 21.25
Callaway Golf Company (ELY) 0.00 4068 14.33
Olin Corporation (OLN) 0.00 9681 -35% 34.28
AGCO Corporation (AGCO) 0.00 3922 +14% 73.85
Arrow Electronics (ARW) 0.00 924 -13% 80.95
Avnet (AVT) 0.00 2118 +8% 39.12
Convergys Corporation (CVG) 0.00 10006 -6% 25.86
Lancaster Colony (LANC) 0.00 150 +141% 114.75
STAAR Surgical Company (STAA) 0.00 220 13.64
Wolverine World Wide (WWW) 0.00 2598 27.64
Shoe Carnival (SCVL) 0.00 47 21.28
Sotheby's (BID) 0.00 846 -14% 45.58
Universal Electronics (UEIC) 0.00 159 +84% 63.06
Williams-Sonoma (WSM) 0.00 5831 -24% 49.93
AEGON N.V. (AEG) 0.00 44619 +15% 5.79
Cemex SAB de CV (CX) 0.00 12788 -23% 9.06
Credit Suisse Group AG (CS) 0.00 27879 +10% 15.84
DISH Network (DISH) 0.00 6402 -12% 54.24
Domtar Corp C om 0.00 1553 -12% 43.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 27659 +7% 5.76
Hess (HES) 0.00 7672 46.83
HONDA MOTOR (HMC) 0.00 9961 +7% 29.59
Liberty Media (LINTA) 0.00 9355 -11% 23.52
Macy's (M) 0.00 13352 +221% 21.79
Maxim Integrated Products (MXIM) 0.00 6371 +18% 47.84
NCR Corporation (NCR) 0.00 2502 +16% 37.31
Symantec Corporation (SYMC) 0.00 11073 -10% 33.33
Telefonica S.A. (TEF) 0.00 24653 +8% 10.81
PT Telekomunikasi Indonesia (TLK) 0.00 2728 +18% 34.75
Ultrapar Participacoes SA (UGP) 0.00 25 NEW 40.00
John Wiley & Sons (JW.A) 0.00 47 +34% 76.92
Encana Corp C om 0.00 31289 -2% 11.77
Gap (GPS) 0.00 7078 29.56
Alleghany Corporation (Y) 0.00 682 -5% 553.91
Kyocera Corporation (KYO) 0.00 363 -28% 62.94
Statoil ASA (STO) 0.00 2893 +12% 20.16
CA (CA) 0.00 6270 +56% 33.32
First Midwest Ban (FMBI) 0.00 536 +2% 24.25
Shinhan Financial (SHG) 0.00 27 NEW 37.04
KB Financial (KB) 0.00 31 NEW 64.52
Mitsubishi UFJ Financial (MTU) 0.00 8983 +84% 6.51
Echostar Corporation (SATS) 0.00 105 57.14
KT Corporation (KT) 0.00 809 +9% 13.51
Canadian Natural Resources 0.00 6835 +65% 33.44
Patterson Companies (PDCO) 0.00 2339 38.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 25000 -50% 0.64
MBIA (MBI) 0.00 1914 +277% 9.66
Canon (CAJ) 0.00 1379 +39% 34.20
Dillard's (DDS) 0.00 1425 -24% 56.28
Syngenta AG (SYT) 0.00 148 -25% 91.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 508 90.91
Henry Schein (HSIC) 0.00 1320 +24% 81.23
Imperial Oil Ltd New 0.00 322 +1363% 33.33
Murphy Oil Corporation (MUR) 0.00 2886 26.51
Calumet Specialty Products Partners, L.P (CLMT) 0.00 11877 +76% 8.38
Investors Title Company (ITIC) 0.00 451 +34% 179.60
Pool Corporation (POOL) 0.00 1012 +68% 108.29
Washington Real Estate Investment Trust (WRE) 0.00 3622 +42% 32.59
Manpower (MAN) 0.00 3514 -5% 117.74
SL Green Realty (SLG) 0.00 208 +3% 90.91
First Industrial Realty Trust (FR) 0.00 8549 +10% 30.17
Cohen & Steers (CNS) 0.00 54 37.04
Valley National Ban (VLY) 0.00 9320 +45% 12.20
International Speedway Corporation (ISCA) 0.00 849 -5% 36.51
UMH Properties (UMH) 0.00 300 16.67
Abercrombie & Fitch (ANF) 0.00 2660 +84% 14.29
Prestige Brands Holdings (PBH) 0.00 1615 +11% 50.31
Via (VIA) 0.00 402 +69% 38.30
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 5651 +52% 75.04
USG Corporation (USG) 0.00 8883 +109% 32.51
Barclays (BCS) 0.00 35824 -7% 10.35
National Beverage (FIZZ) 0.00 3201 +61% 124.22
Tootsie Roll Industries (TR) 0.00 187 +259% 40.46
Sturm, Ruger & Company (RGR) 0.00 7629 +15% 51.66
Deluxe Corporation (DLX) 0.00 1733 +78% 73.55
W.R. Berkley Corporation (WRB) 0.00 3597 +48% 67.36
Dollar Tree (DLTR) 0.00 4315 -2% 86.99
Enstar Group Limited shs 0.00 140 +2% 219.70
Franklin Street Properties (FSP) 0.00 565 12.00
Penn National Gaming (PENN) 0.00 2786 -3% 22.50
HFF (HF) 0.00 49 40.82
Toll Brothers (TOL) 0.00 7431 41.53
Big 5 Sporting Goods Corporation (BGFV) 0.00 300 -73% 6.67
D.R. Horton (DHI) 0.00 6485 +14% 39.96
WESCO International (WCC) 0.00 201 -44% 60.11
Advance Auto Parts (AAP) 0.00 3242 +54% 99.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1664 +72% 215.52
AutoZone (AZO) 0.00 641 +71% 595.31
Regal Entertainment (RGC) 0.00 2349 16.31
Service Corporation International (SCI) 0.00 2011 +6% 34.81
Hovnanian Enterprises (HOV) 0.00 500 -85% 0.00
Balchem Corporation (BCPC) 0.00 2206 +158% 81.07
Scientific Games (SGMS) 0.00 3500 45.71
II-VI (IIVI) 0.00 2005 -13% 41.11
Churchill Downs (CHDN) 0.00 904 205.64
Ascent Media Corporation (ASCMA) 0.00 9 0.00
Discovery Communications (DISCK) 0.00 2885 -5% 25.64
Eagle Materials (EXP) 0.00 3982 +137% 106.69
FLIR Systems (FLIR) 0.00 4763 38.80
Grand Canyon Education (LOPE) 0.00 1226 +25% 93.46
Live Nation Entertainment (LYV) 0.00 1706 +147% 43.51
Strayer Education (STRA) 0.00 36 NEW 83.33
Discovery Communications (DISCA) 0.00 8511 +34% 0.00
Beacon Roofing Supply (BECN) 0.00 641 +23% 51.15
TrueBlue (TBI) 0.00 629 23.12
Papa John's Int'l (PZZA) 0.00 687 +50% 72.53
St. Joe Company (JOE) 0.00 1666 19.95
Vornado Realty Trust (VNO) 0.00 1996 +56% 77.33
Gabelli Global Multimedia Trust (GGT) 0.00 1617 10.00
CoStar (CSGP) 0.00 289 -10% 270.59
Big Lots (BIG) 0.00 1009 +162% 54.12
Cousins Properties (CUZ) 0.00 2233 -47% 9.40
Dynex Capital (DX) 0.00 52434 -26% 7.26
WABCO Holdings (WBC) 0.00 969 +20% 148.75
PetroChina Company (PTR) 0.00 361 +5% 63.71
Mueller Industries (MLI) 0.00 1900 35.00
GATX Corporation (GMT) 0.00 3762 -15% 61.61
Ituran Location And Control shs 0.00 71 NEW 42.25
Solar Cap Ltd 0.00 6581 +9% 21.58
ViaSat (VSAT) 0.00 2416 +14% 64.12
PDL BioPharma (PDLI) 0.00 21017 3.38
OMNOVA Solutions (OMN) 0.00 147 13.61
Baldwin & Lyons (BWINB) 0.00 323 21.67
Cresud (CRESY) 0.00 813 18.45
Overstock (OSTK) 0.00 1400 NEW 30.00
Patterson-UTI Energy (PTEN) 0.00 335 +14% 20.90
Magna Intl Inc cl a 0.00 3875 +2% 53.37
Methanex Corp 0.00 258 50.39
American National Insurance Company (ANAT) 0.00 85 -39% 117.65
51job (JOBS) 0.00 53 -28% 56.60
Alliance Data Systems Corporation (ADS) 0.00 503 -79% 220.69
Aptar (ATR) 0.00 1827 -2% 86.24
Arch Capital Group Ltd 0.00 1854 -27% 98.72
Axis Capital Holdings Ltd 0.00 4796 -22% 57.29
C.H. Robinson Worldwide (CHRW) 0.00 4410 -22% 76.07
Credit Acceptance (CACC) 0.00 537 +437% 278.48
HDFC Bank (HDB) 0.00 2009 +22% 96.30
Highwoods Properties (HIW) 0.00 1496 +445% 52.13
Primerica (PRI) 0.00 1114 -4% 80.99
TCF Financial Corporation (TCB) 0.00 8205 17.10
Ultimate Software (ULTI) 0.00 772 -14% 188.61
Varian Medical Systems (VAR) 0.00 1541 +15% 99.68
Kaiser Aluminum (KALU) 0.00 66 +83% 125.00
Sina Corporation 0.00 300 +15% 115.00
Enbridge Energy Management (EEQ) 0.00 2430 +2% 15.64
Gra (GGG) 0.00 3603 +23% 123.55
Pioneer Floating Rate Trust (PHD) 0.00 27031 -22% 11.98
Hugoton Royalty Trust (HGT) 0.00 5018 -9% 1.73
MFS Intermediate Income Trust (MIN) 0.00 22708 +4% 4.16
Penske Automotive (PAG) 0.00 4730 -16% 47.34
Southwestern Energy Company (SWN) 0.00 41960 +11% 6.10
Aaron's (AAN.A) 0.00 76 -91% 39.47
Central Securities (CET) 0.00 202 24.75
Sears Holdings Corporation (SHLD) 0.00 4624 -21% 7.08
Fortress Investment (FIG) 0.00 4277 7.95
Kennametal (KMT) 0.00 1254 +3% 40.67
Lennar Corporation (LEN.B) 0.00 10 0.00
Bank of the Ozarks (OZRK) 0.00 3318 -53% 48.41
Nelnet (NNI) 0.00 1350 -30% 50.37
POS (PKX) 0.00 969 +122% 69.14
Sohu (SOHU) 0.00 56 53.57
Meredith Corporation (MDP) 0.00 283 -38% 55.56
CNA Financial Corporation (CNA) 0.00 451 -4% 51.22
Whiting Petroleum Corporation (WLL) 0.00 63555 -4% 5.44
Gladstone Commercial Corporation (GOOD) 0.00 9450 21.33
Trex Company (TREX) 0.00 2546 +27% 90.02
National Presto Industries (NPK) 0.00 246 110.00
New York Times Company (NYT) 0.00 10158 +4% 19.43
Farmer Brothers (FARM) 0.00 656 +37% 33.77
Gladstone Capital Corporation (GLAD) 0.00 11931 9.51
Hub (HUBG) 0.00 288 +35% 41.67
Landstar System (LSTR) 0.00 1372 -16% 99.78
Investment Technology (ITG) 0.00 500 +376% 22.00
NACCO Industries (NC) 0.00 1020 86.27
Donaldson Company (DCI) 0.00 9394 45.92
Sinclair Broadcast (SBGI)