Ladenburg Thalmann Financial Services

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

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

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