Raymond James Financial Services Advisors

Latest statistics and disclosures from Raymond James Financial Services Advisors's latest quarterly 13F-HR filing:

Raymond James Financial Services Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.72 1.72M +11.00% 113.05 123.28
Mgp Ingredients Inc Common Sto 1.65 4.59M +308.00% 40.52 0.00
Ishares Tr usa min vo 1.62 4.02M +53.00% 45.43 0.00
SPDR S&P; 500 ETF (SPY) 1.50 783054 +3.00% 216.30 205.25
Microsoft Corporation (MSFT) 1.22 2.39M +18.00% 57.60 42.00
Vanguard S&p 500 Etf idx fd 0.98 556883 +48.00% 198.70 0.00
iShares Lehman Aggregate Bond (AGG) 0.97 974352 +13.00% 112.42 110.29
Johnson & Johnson (JNJ) 0.94 897991 +3.00% 118.14 98.55
Rydex S&P; Equal Weight ETF (RSP) 0.94 1.27M +15.00% 83.59 79.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.90 854229 +19.00% 118.72 0.00
AT&T; (T) 0.88 2.46M -7.00% 40.61 32.70
Exxon Mobil Corporation (XOM) 0.85 1.10M 87.28 84.57
Ishares Tr eafe min volat 0.80 1.33M +44.00% 67.64 0.00
Verizon Communications (VZ) 0.75 1.62M +14.00% 51.98 48.01
iShares MSCI EAFE Index Fund (EFA) 0.75 1.44M +23.00% 59.13 62.56
Vanguard Total Stock Market ETF (VTI) 0.75 756811 +38.00% 111.33 106.32
Chevron Corporation (CVX) 0.73 800413 NEW 102.92 102.86
JPMorgan Chase & Co. (JPM) 0.69 1.16M +18.00% 66.59 60.16
iShares Russell 1000 Growth Index (IWF) 0.68 736216 -7.00% 104.17 97.71
Berkshire Hathaway (BRK.B) 0.64 502201 NEW 144.47 0.00
General Electric Company (GE) 0.64 2.45M -4.00% 29.62 25.35
SPDR S&P; Dividend (SDY) 0.57 767254 -15.00% 84.36 76.89
Vanguard Total Bond Market ETF (BND) 0.57 758448 +2.00% 84.14 82.52
Pfizer (PFE) 0.56 1.85M +19.00% 33.87 33.78
Procter & Gamble Company (PG) 0.56 698405 +8.00% 89.75 81.31
Pacer Fds Tr trendp 750 etf 0.55 2.68M +9.00% 23.19 0.00
Amazon (AMZN) 0.54 72328 +13.00% 837.31 372.62
SPDR Gold Trust (GLD) 0.54 481807 +22.00% 125.64 110.56
iShares Russell 2000 Index (IWM) 0.54 486107 +44.00% 124.22 119.90
Db-x Msci Eafe Currency-hedged 0.51 2.19M -23.00% 26.38 0.00
Celgene Corporation (CELG) 0.48 520424 -7.00% 104.53 118.26
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.48 2.39M -28.00% 22.90 0.00
iShares S&P; 500 Growth Index (IVW) 0.47 435767 NEW 121.66 113.07
Altria (MO) 0.45 797351 +4.00% 63.23 52.47
iShares Russell 1000 Value Index (IWD) 0.45 480797 -12.00% 105.62 101.93
SPDR S&P; MidCap 400 ETF (MDY) 0.45 178153 +136.00% 282.27 268.26
Ishares High Dividend Equity F 0.44 604897 +103.00% 81.28 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.43 573179 +17.00% 83.93 80.49
Powershares Exchange 0.43 1.26M +40.00% 38.85 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.42 384114 NEW 124.15 113.70
iShares S&P; 500 Index (IVV) 0.41 212796 -4.00% 217.56 205.96
Enterprise Products Partners 0.40 1.63M 27.63 0.00
Facebook Inc cl a 0.40 355155 +6.00% 128.27 0.00
Kraft Heinz 0.40 506165 +18.00% 89.51 0.00
Wal-Mart Stores (WMT) 0.39 605002 +22.00% 72.12 81.06
Home Depot (HD) 0.39 338733 +7.00% 128.69 113.11
Union Pacific Corporation (UNP) 0.39 455078 +30.00% 97.53 114.86
Intel Corporation (INTC) 0.38 1.15M +23.00% 37.75 32.76
Visa (V) 0.38 513699 +3.00% 82.70 266.74
Vanguard Europe Pacific ETF (VEA) 0.38 1.14M +19.00% 37.41 39.04
Vanguard Growth ETF (VUG) 0.37 368153 +82.00% 112.29 106.62
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.37 892815 +13.00% 46.43 43.68
PowerShares DWA Technical Ldrs Pf (PDP) 0.36 965507 +8.00% 42.41 42.56
Bristol Myers Squibb (BMY) 0.34 714476 +28.00% 53.92 66.08
First Trust DJ Internet Index Fund (FDN) 0.34 475944 NEW 81.56 64.72
Becton, Dickinson and (BDX) 0.33 207923 +3.00% 179.75 142.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.33 348560 +28.00% 105.76 105.16
iShares S&P; 500 Value Index (IVE) 0.32 378414 -5.00% 94.96 91.53
Coca-Cola Company (KO) 0.31 821236 -16.00% 42.32 40.22
Allstate Corporation (ALL) 0.31 512354 -2.00% 69.18 68.72
Pepsi (PEP) 0.31 325453 NEW 108.78 93.96
Philip Morris International (PM) 0.31 365528 -5.00% 97.23 77.69
Vanguard Mid-Cap ETF (VO) 0.31 273641 +22.00% 129.44 125.59
Alphabet Inc Class A cs 0.31 43614 +19.00% 804.05 0.00
Walt Disney Company (DIS) 0.30 361505 +3.00% 92.86 103.60
iShares Russell 3000 Index (IWV) 0.30 264487 -31.00% 128.19 122.37
SYSCO Corporation (SYY) 0.29 668863 +16.00% 49.01 38.41
Energy Select Sector SPDR (XLE) 0.29 466902 +69.00% 70.61 75.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.29 932108 +22.00% 35.25 36.41
Vanguard REIT ETF (VNQ) 0.29 373938 +52.00% 86.74 80.84
iShares S&P; 1500 Index Fund (ISI) 0.29 668526 +530.00% 49.53 0.00
iShares S&P; MidCap 400 Index (IJH) 0.28 204490 +90.00% 154.72 147.14
iShares Russell 2000 Growth Index (IWO) 0.28 211287 +281.00% 148.91 146.64
PowerShares FTSE RAFI US 1000 (PRF) 0.28 338860 93.60 90.16
Vanguard High Dividend Yield ETF (VYM) 0.28 433378 +62.00% 72.14 67.70
Microchip Technology (MCHP) 0.27 499131 +24.00% 62.14 49.28
CVS Caremark Corporation (CVS) 0.27 341734 +14.00% 88.99 101.90
Merck & Co (MRK) 0.27 484095 +3.00% 62.41 56.20
Oracle Corporation (ORCL) 0.27 778404 +243.00% 39.28 41.62
Vanguard Emerging Markets ETF (VWO) 0.27 821218 +94.00% 37.63 39.44
Ishares Inc em mkt min vol 0.27 570172 +48.00% 54.06 0.00
Halliburton Company (HAL) 0.26 659682 NEW 44.88 41.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 337559 +35.00% 87.66 84.98
Vanguard Value ETF (VTV) 0.26 334988 +132.00% 87.00 82.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 741232 NEW 39.50 39.78
Schwab Strategic Tr us dividend eq 0.26 706429 +17.00% 42.31 0.00
Abbvie 0.26 469527 +10.00% 63.07 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.26 771443 +33.00% 38.69 0.00
3M Company (MMM) 0.25 162430 +11.00% 176.23 162.72
UnitedHealth (UNH) 0.25 204501 140.01 113.33
Vanguard Short-Term Bond ETF (BSV) 0.25 349171 -9.00% 80.83 80.04
Technology SPDR (XLK) 0.25 599620 NEW 47.78 41.70
Pacer Fds Tr 0.25 1.08M 25.51 0.00
Chubb 0.25 221168 +33.00% 125.65 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 717129 +106.00% 37.45 38.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.24 303807 +180.00% 89.58 86.66
* Proshares Tr S&p 500 Aristo Added 0.24 504821 +31.00% 54.33 0.00
McDonald's Corporation (MCD) 0.23 223688 +2.00% 115.36 96.21
Cisco Systems (CSCO) 0.23 811603 -10.00% 31.72 28.51
Wells Fargo & Company (WFC) 0.23 583734 +7.00% 44.28 53.90
PowerShares Preferred Portfolio (PGX) 0.23 1.71M +4.00% 15.13 14.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 299376 -16.00% 85.04 84.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.23 1.00M +14.00% 25.93 23.40
Eaton 0.23 390681 +612.00% 65.71 0.00
Gilead Sciences (GILD) 0.22 313740 +3.00% 79.12 99.53
Magellan Midstream Partners (MMP) 0.22 345522 +3.00% 70.74 78.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 204303 +70.00% 123.18 120.16
iShares Dow Jones US Real Estate (IYR) 0.22 312147 +19.00% 80.64 76.66
iShares Dow Jones Select Dividend (DVY) 0.22 295803 +24.00% 85.69 76.58
Time Warner (TWX) 0.21 294006 +508.00% 79.61 83.25
CME (CME) 0.21 228776 +31.00% 104.52 95.64
International Business Machines (IBM) 0.21 147981 158.85 158.25
iShares S&P; MidCap 400 Growth (IJK) 0.21 137603 NEW 174.73 165.35
Vanguard Small-Cap ETF (VB) 0.21 193934 +25.00% 122.18 118.34
iShares Cohen & Steers Realty Maj. (ICF) 0.21 224896 +17.00% 104.90 97.28
O'reilly Automotive 0.21 85415 +7.00% 280.11 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 233412 +2.00% 101.41 101.12
Medtronic 0.21 279477 +3.00% 86.40 0.00
Alphabet Inc Class C cs 0.21 30985 +27.00% 777.34 0.00
Cardinal Health (CAH) 0.20 287105 +34.00% 77.70 87.33
Boeing Company (BA) 0.20 169294 -38.00% 131.74 152.38
Air Products & Chemicals (APD) 0.20 152653 +347.00% 150.34 152.20
Amgen (AMGN) 0.20 138478 +27.00% 166.83 153.92
Alerian Mlp Etf 0.20 1.81M +14.00% 12.69 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 181779 +26.00% 124.83 115.06
Rydex S&P; 500 Pure Growth ETF (RPG) 0.20 271678 +7.00% 84.22 81.39
First Trust Energy AlphaDEX Fd (FXN) 0.20 1.46M -9.00% 15.42 20.39
Marathon Petroleum 0.20 559228 +62.00% 40.59 0.00
General Mills (GIS) 0.19 327201 -7.00% 63.88 51.55
iShares Barclays TIPS Bond Fund (TIP) 0.19 179972 -28.00% 116.49 111.97
Powershares Etf Tr Ii s^p500 low vol 0.19 528756 -38.00% 41.49 0.00
Duke Energy 0.19 268434 -2.00% 80.04 0.00
Bank of America Corporation (BAC) 0.18 1.27M 15.65 15.95
Carnival Corporation (CCL) 0.18 423220 NEW 48.82 43.98
Mohawk Industries (MHK) 0.18 99253 +8.00% 200.34 179.34
Southern Company (SO) 0.18 398703 51.30 43.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.18 753429 +122.00% 27.00 23.60
Phillips 66 0.18 255017 +10.00% 80.55 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.18 361568 +128.00% 55.14 0.00
Stryker Corporation (SYK) 0.17 160619 116.42 90.61
Concho Resources (CXO) 0.17 138050 +5.00% 137.35 107.77
Alexion Pharmaceuticals (ALXN) 0.17 152205 -17.00% 122.54 179.76
WisdomTree LargeCap Dividend Fund (DLN) 0.17 249190 -5.00% 76.99 72.76
Schwab U S Small Cap ETF (SCHA) 0.17 325199 +9.00% 57.55 55.93
Powershares Etf Trust dyna buybk ach 0.17 397224 +19.00% 47.44 0.00
Ishares Tr Msci Usa Momentum Factor 0.17 248766 +23.00% 77.37 0.00
American Homes 4 Rent-a reit 0.17 889509 -11.00% 21.64 0.00
BP (BP) 0.16 511234 +91.00% 35.16 38.44
Tractor Supply Company (TSCO) 0.16 266743 -16.00% 67.35 85.18
QUALCOMM (QCOM) 0.16 260662 +8.00% 68.50 71.27
iShares Russell Midcap Index Fund (IWR) 0.16 105088 NEW 174.32 169.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 204861 +46.00% 87.26 90.34
Sch Us Mid-cap Etf etf 0.16 425595 +13.00% 43.52 0.00
Zayo Group Hldgs 0.16 617031 29.71 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.16 821500 NEW 21.34 0.00
Northern Trust Corporation (NTRS) 0.15 251140 +12.00% 67.99 69.63
Dominion Resources (D) 0.15 230873 +8.00% 74.27 69.17
NIKE (NKE) 0.15 325297 +18.00% 52.65 96.37
Ford Motor Company (F) 0.15 1.45M -3.00% 12.07 15.85
Starbucks Corporation (SBUX) 0.15 321289 54.14 92.23
Regal Entertainment (RGC) 0.15 768571 -3.00% 21.75 22.28
W.R. Grace & Co. (GRA) 0.15 231493 73.80 96.83
iShares Russell 1000 Index (IWB) 0.15 138031 +2.00% 120.46 114.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 147997 -53.00% 111.88 106.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.15 320987 -28.00% 52.83 52.83
Schwab Strategic Tr us aggregate b 0.15 321663 +85.00% 53.67 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.15 371974 NEW 44.29 0.00
Lockheed Martin Corporation (LMT) 0.14 65095 -5.00% 239.80 197.87
Colgate-Palmolive Company (CL) 0.14 206246 +15.00% 74.14 68.17
Nextera Energy 0.14 128996 NEW 122.32 0.00
United Technologies Corporation (UTX) 0.14 158575 +10.00% 101.60 118.52
General Dynamics Corporation (GD) 0.14 100250 +41.00% 155.19 133.60
AmSurg (AMSG) 0.14 234856 +5.00% 67.05 60.82
iShares Gold Trust (IAU) 0.14 1.21M +78.00% 12.69 11.14
ONEOK (OKE) 0.14 302610 51.39 46.35
iShares Russell Midcap Growth Idx. (IWP) 0.14 160941 +200.00% 97.37 95.82
Kinder Morgan 0.14 670587 -6.00% 23.13 0.00
First Tr Exchange-traded Fd no amer energy 0.14 609415 +53.00% 25.32 0.00
Walgreen Boots Alliance 0.14 198822 +29.00% 80.62 0.00
Vaneck Vectors Gold Miners mutual 0.14 599146 NEW 26.43 0.00
Caterpillar (CAT) 0.13 164162 -14.00% 88.77 79.57
Costco Wholesale Corporation (COST) 0.13 97473 +11.00% 152.51 148.30
Abbott Laboratories (ABT) 0.13 352642 42.29 46.40
Health Care SPDR (XLV) 0.13 205534 +10.00% 72.11 71.27
United Parcel Service (UPS) 0.13 138185 -4.00% 109.38 99.32
Emerson Electric (EMR) 0.13 267592 +32.00% 54.51 55.87
Plains All American Pipeline (PAA) 0.13 477735 31.41 47.37
Energy Transfer Partners (ETP) 0.13 397495 +7.00% 37.00 54.95
iShares Russell Midcap Value Index (IWS) 0.13 197120 +21.00% 76.77 73.47
iShares Russell 2000 Value Index (IWN) 0.13 138571 +19.00% 104.75 99.26
Vanguard Small-Cap Value ETF (VBR) 0.13 129516 -5.00% 110.66 105.60
Consumer Discretionary SPDR (XLY) 0.13 184981 80.04 74.69
First Trust Large Cap Value Opp Fnd (FTA) 0.13 357710 +9.00% 42.58 43.00
iShares Dow Jones US Technology (IYW) 0.13 122904 NEW 119.00 104.97
First Trust Morningstar Divid Ledr (FDL) 0.13 550706 +117.00% 27.27 23.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 178713 +128.00% 80.55 79.79
Wisdomtree Tr intl hedge eqt 0.13 263427 -55.00% 53.74 0.00
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.13 412575 -20.00% 36.57 35.60
First Tr Exchange Traded Fd multi asset di 0.13 787703 +12.00% 18.91 0.00
NVIDIA Corporation (NVDA) 0.12 192735 68.52 22.93
Reynolds American (RAI) 0.12 288134 -2.00% 47.15 70.03
salesforce (CRM) 0.12 186248 +114.00% 71.33 64.26
Financial Select Sector SPDR (XLF) 0.12 730396 -22.00% 19.30 23.97
Nxp Semiconductors N V 0.12 128665 +11.00% 102.01 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.12 297801 -51.00% 46.74 45.69
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 103970 133.01 127.44
WisdomTree SmallCap Dividend Fund (DES) 0.12 177799 +43.00% 75.21 69.40
Schwab U S Large Cap Growth ETF (SCHG) 0.12 240746 +9.00% 55.48 53.26
Ishares Tr fltg rate nt 0.12 265118 +11.00% 50.75 0.00
American Tower Reit 0.12 119562 +35.00% 113.33 0.00
Ishares Inc ctr wld minvl 0.12 175529 +31.00% 76.19 0.00
Express Scripts Holding 0.12 192560 +15.00% 70.53 0.00
Flexshares Tr qualt divd idx 0.12 363272 +3.00% 37.85 0.00
Allergan 0.12 58473 +26.00% 230.31 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.12 328324 +100.00% 41.78 0.00
Pacer Fds Tr trendpilot eur 0.12 569166 NEW 23.81 0.00
Eli Lilly & Co. (LLY) 0.11 157308 +10.00% 80.26 68.81
Kimberly-Clark Corporation (KMB) 0.11 101141 NEW 126.14 103.80
Dow Chemical Company (DOW) 0.11 250151 +22.00% 51.83 47.09
E.I. du Pont de Nemours & Company (DD) 0.11 177101 -3.00% 66.97 79.13
Analog Devices (ADI) 0.11 185341 +42.00% 64.45 57.76
Honeywell International (HON) 0.11 102491 116.59 100.92
Lazard Ltd-cl A shs a 0.11 345403 +2.00% 36.36 0.00
Illinois Tool Works (ITW) 0.11 106793 +25.00% 119.85 96.27
Accenture 0.11 105104 -47.00% 122.17 0.00
Pioneer Natural Resources (PXD) 0.11 65290 +403.00% 185.65 153.87
priceline.com Incorporated (PCLN) 0.11 8277 +10.00% 1471.55 1190.00
Skyworks Solutions (SWKS) 0.11 157429 +18.00% 76.15 92.91
Kansas City Southern (KSU) 0.11 128943 +17.00% 93.32 113.81
Central Fd Cda Ltd cl a 0.11 927760 +7.00% 13.83 0.00
SPDR S&P; Biotech (XBI) 0.11 187366 +1147.00% 66.29 226.20
Vanguard European ETF (VGK) 0.11 256866 +59.00% 48.73 53.41
Vanguard Total World Stock Idx Fd (VT) 0.11 205947 -31.00% 60.85 60.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 140897 +4.00% 87.48 82.73
Vanguard Admiral Fds Inc cmn 0.11 119582 +4.00% 104.56 0.00
Mondelez Int 0.11 275629 +26.00% 43.90 0.00
Welltower Inc Com reit 0.11 163224 -27.00% 74.77 0.00
Comcast Corporation (CMCSA) 0.10 173350 +2.00% 66.34 58.60
Cummins (CMI) 0.10 84756 -19.00% 128.17 137.75
AFLAC Incorporated (AFL) 0.10 154082 +15.00% 71.88 61.39
Automatic Data Processing (ADP) 0.10 129858 -5.00% 88.20 85.00
ConocoPhillips (COP) 0.10 269609 -15.00% 43.47 61.42
Occidental Petroleum Corporation (OXY) 0.10 157244 +4.00% 72.92 74.23
Schlumberger (SLB) 0.10 150477 +17.00% 78.64 81.67
Target Corporation (TGT) 0.10 163749 68.68 77.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 101143 +28.00% 112.75 109.49
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 104834 -42.00% 111.35 109.75
SPDR Dow Jones Global Real Estate (RWO) 0.10 224984 NEW 49.82 47.87
Goldman Sachs Etf Tr 0.10 260298 +60.00% 43.57 0.00
TJX Companies (TJX) 0.09 130686 74.79 67.66
Lowe's Companies (LOW) 0.09 142942 +20.00% 72.21 73.15
iShares NASDAQ Biotechnology Index (IBB) 0.09 33409 +49.00% 289.47 341.41
Church & Dwight (CHD) 0.09 221254 +119.00% 47.92 83.20
Consumer Staples Select Sect. SPDR (XLP) 0.09 187052 -29.00% 53.21 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 56196 -43.00% 182.79 176.97
Vanguard Large-Cap ETF (VV) 0.09 100296 +25.00% 99.17 94.44
Utilities SPDR (XLU) 0.09 198253 -39.00% 48.99 43.18
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 214103 49.81 48.81
WisdomTree MidCap Dividend Fund (DON) 0.09 117542 +20.00% 90.88 83.83
PowerShares Nasdaq Internet Portfol (PNQI) 0.09 111455 +1183.00% 87.68 69.21
Schwab International Equity ETF (SCHF) 0.09 335335 28.79 29.47
Vanguard Star Fd Intl Stk Idxf 0.09 204597 +19.00% 47.21 0.00
Alibaba Group Holding Ltd Spon 0.09 92136 +30.00% 105.79 0.00
First Trust Iv Enhanced Short 0.09 167938 -13.00% 59.94 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 415996 NEW 24.59 0.00
Indexiq Etf Tr iq ench cor pl 0.09 511284 NEW 20.35 0.00
U.S. Ban (USB) 0.08 213049 +4.00% 42.89 43.76
Waste Management (WM) 0.08 144759 63.76 53.00
BB&T; Corporation (BBT) 0.08 226959 +5.00% 37.72 37.76
American Electric Power Company (AEP) 0.08 136572 +13.00% 64.22 55.21
Biogen Idec (BIIB) 0.08 29113 +37.00% 313.02 415.20
Danaher Corporation (DHR) 0.08 113396 +28.00% 78.39 84.59
Novo Nordisk A/S (NVO) 0.08 205749 41.59 46.07
Clorox Company (CLX) 0.08 71702 +15.00% 125.20 107.06
New York Community Ban (NYB) 0.08 611812 -14.00% 14.23 0.00
PPL Corporation (PPL) 0.08 250118 +45.00% 34.57 31.37
Genesis Energy (GEL) 0.08 235581 +5.00% 37.97 44.70
Ingersoll-rand Co Ltd-cl A 0.08 130505 +632.00% 67.94 0.00
Raymond James Financial (RJF) 0.08 147251 58.21 57.98
Realty Income (O) 0.08 134841 -3.00% 66.93 49.45
iShares Dow Jones US Basic Mater. (IYM) 0.08 116137 +4141.00% 78.98 82.91
iShares Silver Trust (SLV) 0.08 515827 NEW 18.20 14.70
ISHARES TR MSCI Small Cap msci small cap 0.08 163995 -8.00% 52.41 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.08 215150 +278.00% 40.14 0.00
SPDR S&P; Metals and Mining (XME) 0.08 342859 NEW 26.52 25.98
SPDR S&P; Semiconductor (XSD) 0.08 178227 +904.00% 53.15 87.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.08 1.16M +35.00% 7.89 8.19
WisdomTree MidCap Earnings Fund (EZM) 0.08 95012 +8.00% 95.67 93.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.08 145962 +10.00% 62.67 59.30
Powershares S&p 500 0.08 244873 +46.00% 38.91 0.00
D First Tr Exchange-traded Fd 0.08 469356 +55.00% 19.55 0.00
First Tr Exchange-traded Fd cmn 0.08 183661 +22.00% 48.64 0.00
First Tr Exchange Traded Fd senior ln fd 0.08 185036 +43.00% 48.47 0.00
Intercontinentalexchange 0.08 34879 +36.00% 269.42 0.00
Synchrony Financial 0.08 314164 +46.00% 28.00 0.00
Doubleline Total Etf etf 0.08 181859 +118.00% 50.19 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 790074 +74.00% 9.86 10.78
Cognizant Technology Solutions (CTSH) 0.07 154122 +25.00% 47.71 60.57
Public Storage (PSA) 0.07 33220 -2.00% 223.18 186.59
CenturyLink (CTL) 0.07 269067 +47.00% 27.43 35.12
Yum! Brands (YUM) 0.07 80806 +97.00% 90.81 77.05
Royal Dutch Shell (RDS.A) 0.07 165480 +17.00% 50.07 0.00
Weyerhaeuser Company (WY) 0.07 262878 31.94 33.37
Prudential Financial (PRU) 0.07 96965 +27.00% 81.65 80.31
Netflix (NFLX) 0.07 83573 +62.00% 98.55 443.79
Industrial SPDR (XLI) 0.07 138449 +31.00% 58.38 56.03
Estee Lauder Companies (EL) 0.07 95134 +16.00% 88.56 80.58
iShares MSCI Japan Index (EWJ) 0.07 652306 +131.00% 12.54 12.17
Rbc Cad 0.07 132272 61.90 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 57315 -83.00% 137.50 126.45
iShares S&P; SmallCap 600 Growth (IJT) 0.07 55248 +46.00% 137.13 124.98
Vanguard Information Technology ETF (VGT) 0.07 62518 +13.00% 120.38 105.97
Vanguard Health Care ETF (VHT) 0.07 55789 +16.00% 132.93 132.20
iShares Dow Jones US Financial (IYF) 0.07 81724 +741.00% 90.00 88.01
iShares Morningstar Mid Core Index (JKG) 0.07 47602 +17.00% 154.43 149.50
First Trust Health Care AlphaDEX Fd (FXH) 0.07 134948 -2.00% 60.85 64.77
Powershares Etf Tr Ii s^p smcp uti p 0.07 169763 +2614.00% 45.50 0.00
Pimco Total Return Etf totl 0.07 68938 +5.00% 107.95 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 165649 +2463.00% 50.19 0.00
First Tr Exchange Traded Fd dorsey wright 0.07 465270 -16.00% 17.47 0.00
Vaneck Vectors Etf Tr cef mun income e 0.07 278833 NEW 28.76 0.00
BlackRock (BLK) 0.06 18410 -14.00% 362.47 357.74
MasterCard Incorporated (MA) 0.06 69986 NEW 101.81 87.52
American Express Company (AXP) 0.06 105438 -2.00% 64.04 79.39
Teva Pharmaceutical Industries (TEVA) 0.06 141661 +46.00% 46.01 57.77
Norfolk Southern (NSC) 0.06 73522 -20.00% 97.06 108.18
Digital Realty Trust (DLR) 0.06 73378 +2.00% 97.13 64.33
Nucor Corporation (NUE) 0.06 126055 +32.00% 49.45 45.99
Paychex (PAYX) 0.06 119841 +22.00% 57.87 48.92
Harris Corporation (HRS) 0.06 72131 +21.00% 91.60 72.70
Ross Stores (ROST) 0.06 102795 -8.00% 64.30 105.22
Electronic Arts (ERTS) 0.06 82069 +1556.00% 85.40 0.00
Tyson Foods (TSN) 0.06 92412 NEW 74.67 37.76
Raytheon Company (RTN) 0.06 48897 +31.00% 136.12 106.21
Berkshire Hathaway (BRK.A) 0.06 31 -18.00% 216225.81 0.00
Deere & Company (DE) 0.06 83028 -3.00% 85.34 90.31
Diageo (DEO) 0.06 57843 +15.00% 116.09 110.91
GlaxoSmithKline (GSK) 0.06 162935 +22.00% 43.13 45.62
Toll Brothers (TOL) 0.06 210294 +55.00% 29.86 37.37
AutoZone (AZO) 0.06 8481 +4.00% 768.31 644.63
Fiserv (FISV) 0.06 70791 NEW 99.48 77.15
Public Service Enterprise (PEG) 0.06 150128 +9.00% 41.87 39.84
Zimmer Holdings (ZMH) 0.06 52668 +372.00% 130.02 116.78
Delta Air Lines (DAL) 0.06 174433 +10.00% 39.36 44.19
Micron Technology (MU) 0.06 359779 +7.00% 17.78 27.78
BGC Partners (BGCP) 0.06 744517 +105.00% 8.75 8.57
Lam Research Corporation (LRCX) 0.06 66464 NEW 94.71 78.20
MarketAxess Holdings (MKTX) 0.06 38947 +218.00% 165.58 85.47
Oneok Partners (OKS) 0.06 177536 +10.00% 39.95 42.51
Healthcare Services (HCSG) 0.06 164434 +2.00% 39.58 32.10
American Water Works (AWK) 0.06 87220 +11.00% 74.83 52.46
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 65219 -11.00% 105.40 100.66
Vanguard Small-Cap Growth ETF (VBK) 0.06 52013 -23.00% 131.77 130.10
Cohen & Steers Quality Income Realty (RQI) 0.06 518678 -9.00% 13.33 12.02
Gabelli Dividend & Income Trust (GDV) 0.06 344168 NEW 19.21 21.05
SPDR DJ Wilshire REIT (RWR) 0.06 65409 +47.00% 97.37 90.66
Jp Morgan Alerian Mlp Index 0.06 204630 -43.00% 31.50 0.00
iShares Lehman Short Treasury Bond (SHV) 0.06 58602 -7.00% 110.42 110.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 34324 +97.00% 191.15 181.87
Nuveen Muni Value Fund (NUV) 0.06 664511 NEW 10.59 9.92
Vanguard Consumer Staples ETF (VDC) 0.06 48664 +68.00% 136.88 123.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.06 139449 -8.00% 45.76 43.56
Spdr Index Shs Fds s^p global nat res 0.06 167291 39.12 0.00
Etfs Precious Metals Basket phys pm bskt 0.06 94475 NEW 66.65 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.06 58739 -42.00% 118.01 0.00
Vanguard Admiral Fds Inc cmn 0.06 60794 +3.00% 112.91 0.00
Vanguard Admiral Fds Inc cmn 0.06 67383 -48.00% 108.37 0.00
Citi 0.06 141226 -13.00% 47.23 0.00
Schwab Strategic Tr us reit etf 0.06 155599 NEW 42.65 0.00
Spdr Series Trust brcly em locl 0.06 231202 NEW 28.33 0.00
Spdr Series Trust cmn 0.06 123602 +648.00% 59.33 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.06 247233 +354.00% 25.31 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.06 342261 NEW 19.82 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 127263 +44.00% 56.04 0.00
Sirius Xm Holdings 0.06 1.61M +236.00% 4.17 0.00
Williams Partners L P 0.06 174056 -2.00% 37.19 0.00
Pacer Fds Tr trendp 100 etf 0.06 299344 -33.00% 23.01 0.00
Johnson Controls International Plc equity 0.06 149299 NEW 46.53 0.00
Blackstone (BX) 0.05 237794 +15.00% 25.53 37.98
FedEx Corporation (FDX) 0.05 34652 +4.00% 174.68 170.82
Genuine Parts Company (GPC) 0.05 56971 +61.00% 100.45 92.26
Northrop Grumman Corporation (NOC) 0.05 28881 +35.00% 213.95 158.85
Spectra Energy (SE) 0.05 140654 -17.00% 42.75 34.31
Travelers Companies (TRV) 0.05 45744 -3.00% 114.55 105.54
V.F. Corporation (VFC) 0.05 97640 -66.00% 56.05 73.33
AmerisourceBergen (ABC) 0.05 68698 +15.00% 80.77 103.61
Valero Energy Corporation (VLO) 0.05 106152 -4.00% 53.00 56.99
Novartis AG (NVS) 0.05 65443 +7.00% 78.97 96.03
Harman International Industries Inc./DE/ (HAR) 0.05 64040 +5.00% 84.45 131.40
J.M. Smucker Company (SJM) 0.05 42155 -33.00% 135.62 110.22
Rite Aid Corporation (RAD) 0.05 756202 +221.00% 7.69 7.34
Under Armour (UA) 0.05 139906 +102.00% 38.68 75.07
Hormel Foods Corporation (HRL) 0.05 145464 +5.00% 37.93 54.96
Southwest Airlines (LUV) 0.05 145038 -20.00% 38.89 44.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 132361 +15.00% 45.43 47.62
Cohen & Steers infrastucture Fund (UTF) 0.05 261208 +3.00% 21.54 22.30
iShares Lehman MBS Bond Fund (MBB) 0.05 53930 +5.00% 110.09 109.62
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 67715 -5.00% 78.58 74.59
Royce Value Trust (RVT) 0.05 420759 +19.00% 12.66 14.19
SPDR Barclays Capital High Yield B (JNK) 0.05 162575 +7.00% 36.72 39.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 45250 +2.00% 126.54 122.65
iShares Dow Jones US Energy Sector (IYE) 0.05 143539 -4.00% 39.00 42.41
iShares Dow Jones US Industrial (IYJ) 0.05 51839 +97.00% 114.35 107.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.05 45610 -2.00% 123.61 103.35
WisdomTree Emerging Markets Eq (DEM) 0.05 148395 +4.00% 37.57 41.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 640703 -7.00% 8.68 9.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 187339 +29.00% 29.30 29.57
Targa Res 0.05 115672 -9.00% 49.11 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.05 59948 -17.00% 99.70 118.81
Sprott Physical Gold Trust (PHYS) 0.05 490691 +7.00% 10.95 9.52
PowerShares Insured Cali Muni Bond (PWZ) 0.05 221144 NEW 26.59 25.54
First Trust Mult Cap Val Alpha Fnd (FAB) 0.05 114964 -3.00% 45.54 46.43
iShares S&P; Growth Allocation Fund (AOR) 0.05 135902 +234.00% 41.15 40.21
PowerShares DWA Devld Markt Tech (PIZ) 0.05 250203 -11.00% 23.68 24.56
Franklin Financial Networ 0.05 159889 37.40 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 281226 NEW 21.71 0.00
Palo Alto Networks 0.05 37166 -9.00% 159.34 0.00
Alps Etf sectr div dogs 0.05 123501 +96.00% 41.57 0.00
Ishares Inc core msci emkt 0.05 126418 +64.00% 45.61 0.00
Blackstone Gso Strategic 0.05 398831 14.92 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.05 247695 +36.00% 24.21 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.05 235891 NEW 21.60 0.00
Powershares International Buyba 0.05 203727 +42.00% 28.51 0.00
Crown Castle Intl 0.05 54466 +16.00% 94.21 0.00
Nuveen Nasdaq 100 Dynamic Over 0.05 269096 +8.00% 18.92 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.05 85689 +525.00% 59.55 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.05 221061 +56.00% 25.12 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 191822 NEW 32.25 0.00
Vaneck Vectors Etf Tr morningstar wide 0.05 161476 NEW 34.06 0.00
Covanta Holding Corporation (CVA) 0.04 323326 +24.00% 15.39 20.95
Taiwan Semiconductor Mfg (TSM) 0.04 164314 -7.00% 30.59 23.50
Goldman Sachs (GS) 0.04 27572 +42.00% 161.29 184.67
PNC Financial Services (PNC) 0.04 53993 -6.00% 90.09 93.21
Lincoln National Corporation (LNC) 0.04 92188 46.98 56.84
NASDAQ OMX (NDAQ) 0.04 70167 -36.00% 67.54 49.41
CSX Corporation (CSX) 0.04 151994 +49.00% 30.50 33.62
Monsanto Company (MON) 0.04 46131 NEW 102.21 117.22
Republic Services (RSG) 0.04 93329 -54.00% 50.45 40.26
Consolidated Edison (ED) 0.04 65710 +13.00% 75.30 59.90
PPG Industries (PPG) 0.04 39788 -3.00% 103.37 225.60
T. Rowe Price (TROW) 0.04 65429 +7.00% 66.50 81.65
Vulcan Materials Company (VMC) 0.04 41032 +528.00% 113.74 82.73
International Paper Company (IP) 0.04 96961 +4.00% 47.98 54.31
Newell Rubbermaid (NWL) 0.04 91997 +161.00% 52.66 37.57
United Rentals (URI) 0.04 62656 +332.00% 78.49 88.12
Kroger (KR) 0.04 164145 +27.00% 29.69 74.09
Thermo Fisher Scientific (TMO) 0.04 27105 -5.00% 159.09 127.98
Aetna (AET) 0.04 41974 +15.00% 115.45 100.76
Goodyear Tire & Rubber Company (GT) 0.04 137007 NEW 32.30 25.04
Parker-Hannifin Corporation (PH) 0.04 33914 +131.00% 125.52 116.44
Praxair (PX) 0.04 34143 +2.00% 120.82 124.53
Royal Dutch Shell (RDS.B) 0.04 94254 +48.00% 52.83 0.00
Texas Instruments Incorporated (TXN) 0.04 69192 -14.00% 70.18 57.48
Exelon Corporation (EXC) 0.04 141570 -39.00% 33.29 31.85
ConAgra Foods (CAG) 0.04 99006 +3.00% 47.12 33.68
Marathon Oil Corporation (MRO) 0.04 259412 +167.00% 15.81 26.02
StoneMor Partners (STON) 0.04 182828 +49.00% 25.04 28.01
Ingram Micro (IM) 0.04 119646 +273.00% 35.66 23.43
Iridium Communications (IRDM) 0.04 593912 -5.00% 8.11 9.57
Omega Healthcare Investors (OHI) 0.04 112412 +11.00% 35.45 38.61
SCANA Corporation (SCG) 0.04 67130 +24.00% 72.37 52.58
Suburban Propane Partners (SPH) 0.04 133674 +26.00% 33.30 43.73
Pinnacle Financial Partners (PNFP) 0.04 82482 +48.00% 54.08 41.92
AMETEK (AME) 0.04 87925 47.78 51.35
National Retail Properties (NNN) 0.04 96198 -61.00% 50.85 39.10
Ball Corporation (BLL) 0.04 49946 +25.00% 81.95 69.72
Silver Wheaton 0.04 164455 +12.00% 27.03 0.00
Garmin 0.04 83411 +304.00% 48.11 0.00
Industries N shs - a - 0.04 49183 -75.00% 80.66 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 40220 +135.00% 112.83 110.89
General Motors Company (GM) 0.04 159414 -34.00% 31.77 37.89
Vanguard Extended Market ETF (VXF) 0.04 52187 -32.00% 91.27 89.73
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 122451 +33.00% 34.46 36.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 41084 +36.00% 117.20 110.08
Vanguard Mid-Cap Value ETF (VOE) 0.04 49849 +26.00% 93.56 89.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 132190 +45.00% 29.98 33.58
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 49861 NEW 100.42 90.08
Tortoise Energy Infrastructure (TYG) 0.04 143455 +5.00% 30.75 43.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 97544 -23.00% 46.36 46.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 33255 NEW 144.82 135.80
PowerShares Dynamic Lg. Cap Value (PWV) 0.04 152442 +4.00% 31.48 30.48
SPDR Barclays Capital 1-3 Month T- (BIL) 0.04 109075 -59.00% 45.73 45.73
Vanguard Energy ETF (VDE) 0.04 47855 97.69 106.20
WisdomTree DEFA (DWM) 0.04 96427 +166.00% 47.07 50.61
Schwab Emerging Markets Equity ETF (SCHE) 0.04 192071 +12.00% 23.06 23.47
First Trust S&P; REIT Index Fund (FRI) 0.04 165441 +36.00% 24.21 22.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 185458 +3.00% 22.68 0.00
Rydex Etf Trust s^psc600 purgr 0.04 47537 NEW 89.15 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.04 43382 NEW 106.82 0.00
Vanguard Russell 1000 Value Et 0.04 49617 NEW 92.41 0.00
Tesoro Logistics Lp us equity 0.04 84772 +24.00% 48.45 0.00
Fidus Invt 0.04 293889 +31.00% 15.75 0.00
Ishares Inc emrg mrk lc bd 0.04 103188 NEW 45.89 0.00
Spdr Short-term High Yield mf 0.04 182395 +21.00% 27.69 0.00
Claymore Etf gug blt2017 hy 0.04 186766 NEW 25.91 0.00
Claymore Etf gug blt2016 hy 0.04 184646 NEW 25.81 0.00
Mplx 0.04 139345 +2.00% 33.86 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.04 229997 NEW 21.65 0.00
Twitter 0.04 203678 +31.00% 23.05 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 203516 NEW 24.25 0.00
One Gas 0.04 70054 -2.00% 61.84 0.00
Ishares Tr core div grwth 0.04 151192 NEW 27.62 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.04 277773 +80.00% 17.48 0.00
Equinix 0.04 11417 +91.00% 360.25 0.00
Wec Energy Group Inc Com stock 0.04 79306 +4.00% 59.88 0.00
Ishares Tr 0.04 189062 NEW 25.22 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.04 81205 NEW 50.39 0.00
Goldman Sachs Etf Tr activebeta int 0.04 166146 NEW 25.12 0.00
Gcp Applied Technologies 0.04 166677 -23.00% 28.32 0.00
S&p Global 0.04 31839 NEW 126.57 0.00
Corning Incorporated (GLW) 0.03 134742 +15.00% 23.65 22.80
Annaly Capital Management (NLY) 0.03 325634 +10.00% 10.50 10.36
Starwood Property Trust (STWD) 0.03 153572 +63.00% 22.52 23.57
Discover Financial Services (DFS) 0.03 55845 +118.00% 56.55 58.01
Interactive Brokers (IBKR) 0.03 83496 -2.00% 35.27 33.01
Ecolab (ECL) 0.03 27817 +4.00% 121.80 115.32
Baxter International (BAX) 0.03 69406 -5.00% 47.60 67.92
CarMax (KMX) 0.03 57480 +12.00% 53.36 62.15
Polaris Industries (PII) 0.03 45446 +13.00% 77.43 148.18
Stanley Black & Decker (SWK) 0.03 25066 +14.00% 123.00 95.48
Sherwin-Williams Company (SHW) 0.03 11411 -15.00% 276.66 281.82
Molson Coors Brewing Company (TAP) 0.03 27388 109.79 73.49
SVB Financial (SIVB) 0.03 26361 -16.00% 110.54 124.11
Cincinnati Financial Corporation (CINF) 0.03 41306 +128.00% 75.41 52.08
AstraZeneca (AZN) 0.03 91099 -15.00% 32.85 64.92
Alcoa (AA) 0.03 306346 -6.00% 10.14 31.31
Anadarko Petroleum Corporation (APC) 0.03 49448 -70.00% 63.36 79.89
Baker Hughes Incorporated (BHI) 0.03 55924 -18.00% 50.46 59.73
Williams Companies (WMB) 0.03 95671 +5.00% 30.73 46.41
Buckeye Partners (BPL) 0.03 46850 +25.00% 71.59 75.87
Brookfield Infrastructure Part 0.03 103999 +71.00% 34.63 0.00
Markel Corporation (MKL) 0.03 3944 +15.00% 928.75 738.67
Kellogg Company (K) 0.03 49616 +17.00% 77.48 62.16
Advance Auto Parts (AAP) 0.03 22068 -37.00% 149.13 147.03
Balchem Corporation (BCPC) 0.03 43990 +3.00% 77.54 55.89
NewMarket Corporation (NEU) 0.03 7454 429.30 459.84
Xcel Energy (XEL) 0.03 72180 +17.00% 41.13 33.87
Roper Industries (ROP) 0.03 19872 +35.00% 182.47 166.10
Ventas (VTR) 0.03 45294 NEW 70.63 69.27
Amphenol Corporation (APH) 0.03 52628 64.93 57.35
Hawaiian Holdings (HA) 0.03 76559 48.60 18.95
SBA Communications Corporation (SBAC) 0.03 28382 NEW 112.15 120.39
Enbridge 0.03 87010 43.93 0.00
AmeriGas Partners (APU) 0.03 62119 +33.00% 45.65 47.34
Atmos Energy Corporation (ATO) 0.03 40928 74.47 51.93
Enbridge Energy Partners (EEP) 0.03 131077 25.43 36.35
Energy Transfer Equity (ETE) 0.03 231560 -6.00% 16.79 62.31
Fulton Financial (FULT) 0.03 207900 14.52 12.19
MetLife (MET) 0.03 71298 -50.00% 44.43 50.75
NuStar Energy (NS) 0.03 78197 49.58 59.89
Old Dominion Freight Line (ODFL) 0.03 51015 68.61 77.51
Sunoco Logistics Partners (SXL) 0.03 106992 +22.00% 28.41 40.17
Unilever (UL) 0.03 81269 NEW 47.40 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 37530 -65.00% 77.62 0.00
Extra Space Storage (EXR) 0.03 45005 +21.00% 79.41 64.02
Tor Dom Bk Cad 0.03 65884 44.37 0.00
iShares Dow Jones US Home Const. (ITB) 0.03 103317 -17.00% 27.55 26.59
Dollar General (DG) 0.03 49402 +86.00% 70.00 71.52
iShares Dow Jones US Utilities (IDU) 0.03 24857 NEW 122.58 108.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 86068 +201.00% 38.46 47.80
Adams Express Company (ADX) 0.03 280103 +131.00% 13.15 13.84
First Trust Financials AlphaDEX Fd (FXO) 0.03 141798 +35.00% 24.30 23.12
Liberty All-Star Equity Fund (USA) 0.03 709403 +32.00% 5.18 5.78
Vanguard Long-Term Bond ETF (BLV) 0.03 33616 -10.00% 98.58 94.21
Vanguard Consumer Discretionary ETF (VCR) 0.03 28569 +177.00% 125.73 120.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.03 91180 NEW 33.20 28.01
PowerShares Emerging Markets Sovere (PCY) 0.03 98754 +30.00% 30.63 28.05
First Trust IPOX-100 Index Fund (FPX) 0.03 61665 NEW 54.29 51.59
iShares Dow Jones US Healthcare (IYH) 0.03 23363 -30.00% 150.24 150.90
iShares MSCI EAFE Growth Index (EFG) 0.03 48402 68.39 68.09
iShares S&P; Global Energy Sector (IXC) 0.03 109270 +54.00% 32.87 34.67
iShares S&P; Global Technology Sect. (IXN) 0.03 31248 +97.00% 110.70 96.00
ACADIA Pharmaceuticals (ACAD) 0.03 102506 +5.00% 31.81 43.70
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 135128 NEW 26.44 26.57
SPDR EURO STOXX 50 ETF (FEZ) 0.03 113754 NEW 32.76 37.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.03 186443 16.55 16.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 342359 +2.00% 11.01 11.77
iShares Russell 3000 Growth Index (IWZ) 0.03 73225 +52.00% 42.55 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 25057 +11.00% 129.07 121.47
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 144174 +36.00% 25.18 0.00
Nuveen Insd Dividend Advantage 0.03 188156 +1282.00% 16.07 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 47876 +449.00% 65.52 59.64
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 27737 124.74 126.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 31298 +310.00% 107.23 103.86
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 82821 -8.00% 36.09 35.15
Sprott Physical Silver Tr tr unit 0.03 403346 +19.00% 7.39 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 159944 +2.00% 22.06 0.00
HCA HOLDINGS 0.03 48336 +5.00% 75.64 0.00
Powershares Senior Loan Portfo mf 0.03 159635 +53.00% 23.21 0.00
Stag Industrial 0.03 119502 24.51 0.00
Ngl Energy Partners Lp Com Uni 0.03 155186 +34.00% 18.84 0.00
Gamco Global Gold Natural Reso 0.03 566750 6.38 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 141243 +7.00% 21.40 0.00
Servicenow 0.03 37323 +976.00% 79.15 0.00
Prudential Sht Duration Hg Y 0.03 182754 +34.00% 15.99 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 150873 +5.00% 21.32 0.00
Mainstay Definedterm Mn Opp 0.03 160501 +26.00% 20.34 0.00
Ishares Core Intl Stock Etf core 0.03 57890 52.22 0.00
Cyrusone 0.03 70974 +16.00% 47.57 0.00
Quintiles Transnatio Hldgs I 0.03 38127 -14.00% 81.07 0.00
Flaherty & Crumrine Dyn Pfd shs 0.03 130936 +26.00% 25.16 0.00
Phillips 66 Partners 0.03 76291 +48.00% 48.60 0.00
Fireeye 0.03 240075 +85.00% 14.73 0.00
Ishares Tr hdg msci eafe 0.03 152642 -74.00% 24.81 0.00
Alps Etf Tr sprott gl mine 0.03 134306 24.13 0.00
Eversource Energy 0.03 52529 -9.00% 54.18 0.00
Proshares Tr mdcp 400 divid 0.03 84496 +292.00% 46.50 0.00
Communications Sales&leas Incom us equities / etf's 0.03 91819 +140.00% 31.41 0.00
Planet Fitness Inc-cl A 0.03 146708 NEW 20.07 0.00
Victory Cemp Us Eq Income etf 0.03 84376 +72.00% 39.64 0.00
Van Eck Merk Gold Tr gold shs 0.03 239700 +36.00% 13.05 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 89367 NEW 32.85 0.00
Real Estate Select Sect Spdr 0.03 99234 NEW 32.77 0.00
Broad 0.03 19767 +302.00% 172.51 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 68337 +15.00% 48.85 0.00
Under Armour Inc Cl C 0.03 86036 NEW 33.86 0.00
Powershares Etf Tr Ii dwa tact mlt 0.03 107680 +260.00% 27.83 0.00
Coca Cola European Partners shs 0.03 83583 NEW 39.90 0.00
Proshares Tr short s&p 500 ne 0.03 99164 NEW 38.07 0.00
Packaging Corporation of America (PKG) 0.02 31747 +320.00% 81.27 77.86
Lear Corporation (LEA) 0.02 19082 +288.00% 121.21 106.04
China Mobile (CHL) 0.02 36821 +4.00% 61.51 63.03
Charles Schwab Corporation (SCHW) 0.02 63685 +181.00% 31.58 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.02 1467 +15.00% 1309.48 0.00
Principal Financial (PFG) 0.02 36076 -2.00% 51.50 49.56
Ameriprise Financial (AMP) 0.02 20338 +306.00% 99.76 131.20
People's United Financial (PBCT) 0.02 167350 -8.00% 15.82 14.88
Devon Energy Corporation (DVN) 0.02 56233 -5.00% 44.10 57.71
M&T; Bank Corporation (MTB) 0.02 18067 +19.00% 116.23 121.63
BioMarin Pharmaceutical (BMRN) 0.02 30485 +83.00% 92.49 113.42
Archer Daniels Midland Company (ADM) 0.02 63712 +42.00% 42.17 45.32
Brookfield Asset Management (BAM.A) 0.02 76380 -4.00% 35.14 0.00
Apache Corporation (APA) 0.02 41631 +12.00% 63.87 60.29
Bed Bath & Beyond (BBBY) 0.02 55212 +48.00% 43.11 74.05
Cerner Corporation (CERN) 0.02 35506 -6.00% 61.74 69.83
Continental Resources (CLR) 0.02 38237 +46.00% 51.97 43.64
Edwards Lifesciences (EW) 0.02 17560 +100.00% 120.56 135.16
FMC Technologies (FTI) 0.02 60886 NEW 29.66 37.08
Franklin Resources (BEN) 0.02 65961 -3.00% 35.57 51.68
Newmont Mining Corporation (NEM) 0.02 52273 +2.00% 39.29 21.67
Ryder System (R) 0.02 27922 +28.00% 65.93 92.14
W.W. Grainger (GWW) 0.02 8509 -16.00% 224.82 230.01
Harley-Davidson (HOG) 0.02 40671 52.59 62.41
BE Aerospace (BEAV) 0.02 32946 +135.00% 51.66 61.12
Apartment Investment and Management (AIV) 0.02 41845 +186.00% 45.91 37.57
Mid-America Apartment (MAA) 0.02 25464 +113.00% 93.98 71.99
Las Vegas Sands (LVS) 0.02 48636 -7.00% 57.55 52.42
Whirlpool Corporation (WHR) 0.02 14766 -2.00% 162.20 197.86
SkyWest (SKYW) 0.02 67620 NEW 26.41 14.75
Cadence Design Systems (CDNS) 0.02 82095 NEW 25.53 17.85
Rockwell Collins (COL) 0.02 25624 +6.00% 84.33 91.43
McKesson Corporation (MCK) 0.02 12987 -7.00% 166.78 221.98
Lancaster Colony (LANC) 0.02 18196 +152.00% 132.12 87.41
Capital One Financial (COF) 0.02 39202 -16.00% 71.83 77.96
CIGNA Corporation (CI) 0.02 14250 -7.00% 130.32 120.83
Fluor Corporation (FLR) 0.02 38311 -34.00% 51.32 57.12
Intuitive Surgical (ISRG) 0.02 3692 -3.00% 724.81 489.66
Maxim Integrated Products (MXIM) 0.02 53763 +5.00% 39.93 35.28
Sanofi-Aventis SA (SNY) 0.02 59475 -39.00% 38.18 47.19
Linear Technology Corporation (LLTC) 0.02 30235 +13.00% 59.30 46.86
TOTAL S.A. (TOT) 0.02 55883 +24.00% 47.71 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.02 229104 +73.00% 10.86 18.56
Whole Foods Market (WFMI) 0.02 76770 -28.00% 28.34 0.00
Anheuser-Busch InBev NV (BUD) 0.02 13963 +12.00% 131.42 120.72
EOG Resources (EOG) 0.02 25173 +13.00% 96.69 86.44
Marriott International (MAR) 0.02 31532 +38.00% 67.33 81.60
Pool Corporation (POOL) 0.02 19787 -11.00% 94.51 67.65
Tupperware Brands Corporation (TUP) 0.02 34426 +617.00% 65.36 66.12
Hospitality Properties Trust (HPT) 0.02 69444 +80.00% 29.72 30.62
Hershey Company (HSY) 0.02 28107 +14.00% 95.60 98.43
Dollar Tree (DLTR) 0.02 22689 +88.00% 78.94 80.00
Franklin Street Properties (FSP) 0.02 152997 12.60 12.25
Omni (OMC) 0.02 24623 85.00 76.16
Dr Pepper Snapple (DPS) 0.02 23369 +59.00% 91.32 77.36
Papa John's Int'l (PZZA) 0.02 31762 +725.00% 78.84 60.42
Bce 0.02 47606 46.15 0.00
Old Republic International Corporation (ORI) 0.02 155157 +14.00% 17.62 14.60
Sempra Energy (SRE) 0.02 16812 +36.00% 107.19 106.08
Chesapeake Energy Corporation (CHK) 0.02 326621 +21.00% 6.27 14.13
Fortress Investment (FIG) 0.02 537447 4.94 7.54
Bank of the Ozarks (OZRK) 0.02 61065 +90.00% 38.40 36.25
Constellation Brands (STZ) 0.02 15438 +35.00% 166.47 115.30
Toyota Motor Corporation (TM) 0.02 16382 +4.00% 116.04 134.15
Whiting Petroleum Corporation (WLL) 0.02 218022 +85.00% 8.74 37.80
Domino's Pizza (DPZ) 0.02 13430 +23.00% 151.82 98.89
Wynn Resorts (WYNN) 0.02 17599 NEW 97.45 128.14
Wyndham Worldwide Corporation (WYN) 0.02 34249 +149.00% 67.33 89.37
Baidu (BIDU) 0.02 10590 NEW 182.06 207.29
Transcanada 0.02 39988 NEW 47.46 0.00
Ares Capital Corporation (ARCC) 0.02 123433 +39.00% 15.50 16.86
Cliffs Natural Resources (CLF) 0.02 448231 +14.00% 5.85 5.38
Cypress Semiconductor Corporation (CY) 0.02 197455 +393.00% 12.16 15.52
TowneBank (TOWN) 0.02 72287 -7.00% 24.03 15.72
Chipotle Mexican Grill (CMG) 0.02 4179 -15.00% 423.55 665.38
Cinemark Holdings (CNK) 0.02 49695 -15.00% 38.27 40.54
Consolidated Communications Holdings (CNSL) 0.02 82876 -14.00% 25.24 20.83
DTE Energy Company (DTE) 0.02 28425 +34.00% 93.65 78.53
Intuit (INTU) 0.02 19645 +18.00% 110.00 95.52
Alliant Energy Corporation (LNT) 0.02 45669 +297.00% 38.32 60.35
Martin Midstream Partners (MMLP) 0.02 85093 +9.00% 20.04 32.34
Oge Energy 0.02 62703 +6.00% 31.63 0.00
Spectra Energy Partners (SEP) 0.02 45494 +287.00% 43.70 50.24
South Jersey Industries (SJI) 0.02 62280 +6.00% 29.54 52.59
Boardwalk Pipeline Partners (BWP) 0.02 110009 17.16 16.18
Chicago Bridge & Iron Company N.V. (CBI) 0.02 87618 28.03 46.73
National Grid (NGG) 0.02 24158 +34.00% 71.12 63.76
United States Steel Corporation (X) 0.02 133944 -23.00% 18.85 22.23
AAON (AAON) 0.02 63553 28.83 21.75
American States Water Company (AWR) 0.02 58991 +159.00% 40.06 38.80
Exponent (EXPO) 0.02 43123 51.06 86.04
Gentex Corporation (GNTX) 0.02 125557 +6.00% 17.56 17.45
ICU Medical, Incorporated (ICUI) 0.02 18933 -18.00% 126.39 87.07
MasTec (MTZ) 0.02 67009 NEW 29.74 19.80
Northwest Natural Gas (NWN) 0.02 38895 +134.00% 60.11 44.77
Rockwell Automation (ROK) 0.02 22127 -17.00% 122.34 110.21
Flowers Foods (FLO) 0.02 144286 +18.00% 15.12 20.51
NetGear (NTGR) 0.02 41463 -3.00% 60.49 32.78
Smith & Wesson Holding Corporation (SWHC) 0.02 84292 -15.00% 26.59 13.59
Woodward Governor Company (WGOV) 0.02 32561 -4.00% 62.47 0.00
HCP (HCP) 0.02 66063 +46.00% 37.95 40.24
National Health Investors (NHI) 0.02 29844 NEW 78.47 67.79
Prospect Capital Corporation (PSEC) 0.02 236956 +19.00% 8.10 8.49
M.D.C. Holdings (MDC) 0.02 80545 25.80 26.13
InterOil Corporation (IOC) 0.02 36282 NEW 50.91 41.50
American International (AIG) 0.02 46572 -6.00% 59.35 54.59
iShares S&P; 100 Index (OEF) 0.02 19125 +5.00% 95.95 90.39
Simon Property (SPG) 0.02 11562 +20.00% 207.06 179.63
PowerShares DB US Dollar Index Bullish (UUP) 0.02 109324 -6.00% 24.68 26.26
Oasis Petroleum (OAS) 0.02 199315 +503.00% 11.47 13.82
Tesla Motors (TSLA) 0.02 13507 +16.00% 204.04 194.42
iShares Dow Jones Transport. Avg. (IYT) 0.02 15995 +20.00% 145.23 159.35
iShares Dow Jones US Consumer Goods (IYK) 0.02 22356 -22.00% 113.93 103.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 189494 +7.00% 10.33 13.03
SPECTRUM BRANDS Hldgs 0.02 15389 NEW 137.70 0.00
Calamos Strategic Total Return Fund (CSQ) 0.02 213595 +12.00% 10.28 11.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 259822 +16.00% 10.71 11.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 48122 +23.00% 50.91 43.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 92984 +24.00% 20.80 20.36
Gabelli Equity Trust (GAB) 0.02 403993 +64.00% 5.64 6.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 92419 +193.00% 24.44 20.99
iShares Dow Jones US Consumer Ser. (IYC) 0.02 14855 -25.00% 147.09 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.02 22583 +4.00% 108.53 103.47
LMP Capital and Income Fund (SCD) 0.02 137186 +33.00% 13.63 16.71
iShares MSCI ACWI Index Fund (ACWI) 0.02 44007 +5.00% 59.10 58.94
Kayne Anderson MLP Investment (KYN) 0.02 111483 20.63 34.45
PowerShares Fin. Preferred Port. (PGF) 0.02 90786 -6.00% 19.04 18.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 95952 +117.00% 28.84 52.00
Franco-Nevada Corporation (FNV) 0.02 24817 -3.00% 69.87 46.00
iShares Morningstar Large Core Idx (JKD) 0.02 18960 -2.00% 128.22 120.50
SPDR DJ International Real Estate ETF (RWX) 0.02 58913 41.71 42.22
BLDRS Developed Markets 100 (ADRD) 0.02 90910 +20.00% 20.17 22.63
iShares MSCI Germany Index Fund (EWG) 0.02 79240 +118.00% 26.27 28.87
iShares Russell Microcap Index (IWC) 0.02 33836 +11.00% 78.02 76.92
Vanguard Mid-Cap Growth ETF (VOT) 0.02 22407 -8.00% 106.40 104.87
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 19538 -6.00% 100.73 104.63
WisdomTree Equity Income Fund (DHS) 0.02 42294 +4.00% 66.49 59.71
Vanguard Utilities ETF (VPU) 0.02 18912 106.97 93.83
America First Tax Exempt Investors (ATAX) 0.02 287634 +28.00% 5.90 5.65
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 235215 -2.00% 11.76 11.96
iShares S&P; Global Consumer Staple (KXI) 0.02 19386 99.30 90.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 291487 +155.00% 9.59 9.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 105319 -18.00% 21.00 24.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 19184 +16.00% 105.24 98.16
Western Asset Managed Municipals Fnd (MMU) 0.02 175444 +29.00% 15.16 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.02 205571 +41.00% 13.35 13.18
iShares Morningstar Small Core Idx (JKJ) 0.02 14479 +35.00% 144.76 138.99
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 133558 +27.00% 14.60 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 178581 +403.00% 15.07 14.12
PowerShares Dynamic Tech Sec (PTF) 0.02 50290 -38.00% 41.56 39.85
PowerShares Dynamic Consumer Sta. (PSL) 0.02 37610 -26.00% 56.39 52.32
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 42177 -10.00% 61.64 75.83
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 118537 +26.00% 22.81 23.88
PowerShares Insured Nati Muni Bond (PZA) 0.02 78909 -3.00% 26.04 25.34
PowerShares Global Water Portfolio (PIO) 0.02 77944 -6.00% 22.27 22.17
Reaves Utility Income Fund (UTG) 0.02 55709 +47.00% 30.55 29.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 65815 +58.00% 30.77 30.62
SPDR DJ Wilshire Small Cap (SLY) 0.02 18154 +13.00% 111.55 104.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 344480 +9.00% 7.95 7.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 43140 NEW 61.36 57.78
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 36079 -23.00% 55.32 54.23
PowerShares Dynamic OTC Portfolio (PWO) 0.02 24860 +269.00% 76.35 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.02 153668 +16.00% 13.36 14.54
SPDR S&P; International Dividend (DWX) 0.02 57647 +124.00% 36.79 40.92
Ellsworth Fund (ECF) 0.02 253238 8.19 8.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 129739 15.65 14.81
Swift Transportation Company (SWFT) 0.02 126650 -10.00% 21.47 27.91
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 38417 +5.00% 52.92 49.55
Schwab Strategic Tr sht tm us tres 0.02 39578 +18.00% 50.79 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 45155 +7.00% 41.28 0.00
Ishares Tr 2017 s^p amtfr 0.02 86906 +320.00% 27.31 0.00
Rydex Etf Trust s^psc600 purvl 0.02 30664 NEW 62.91 0.00
Vanguard Scottsdale Fds cmn 0.02 22461 -7.00% 99.64 0.00
Huntington Ingalls Inds 0.02 12022 +345.00% 153.39 0.00
Proshares Tr Ii ultsh dj ubs cru 0.02 33652 +111.00% 80.89 0.00
Xylem 0.02 49474 52.45 0.00
Powershares Kbw Bank Etf 0.02 52150 36.47 0.00
Spdr Ser Tr cmn 0.02 66575 -7.00% 30.66 0.00
Eqt Midstream Partners 0.02 28583 76.20 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 78964 +3.00% 29.52 0.00
Wp Carey 0.02 30694 NEW 64.54 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 78103 -4.00% 29.32 0.00
First Tr Mlp & Energy Income 0.02 144952 +17.00% 16.56 0.00
Usa Compression Partners 0.02 123314 +5.00% 18.78 0.00
Twenty-first Century Fox 0.02 75465 +47.00% 24.22 0.00
Gw Pharmaceuticals Plc ads 0.02 18525 NEW 132.74 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.02 161957 +168.00% 14.03 0.00
Eaton Vance Mun Income Term Tr Shs 0.02 120366 21.18 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 76558 +84.00% 23.34 0.00
Ishares S&p Amt-free Municipal 0.02 97360 +376.00% 25.54 0.00
Leidos Holdings 0.02 44480 NEW 43.28 0.00
Jones Energy Inc A 0.02 698342 NEW 3.56 0.00
Physicians Realty Trust 0.02 85514 +58.00% 21.54 0.00
Bio-path Holdings 0.02 1.97M +13872.00% 1.40 0.00
Graham Hldgs 0.02 3936 -3.00% 481.45 0.00
Wix Com Ltd shs 0.02 41014 NEW 43.42 0.00
Lgi Homes 0.02 63982 +344.00% 36.84 0.00
Thl Cr Sr Ln Fd 0.02 108532 -10.00% 16.49 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.02 66983 -37.00% 25.33 0.00
Vodafone Group New Adr F 0.02 85286 +54.00% 29.15 0.00
I Shares 2019 Etf 0.02 95007 +484.00% 25.65 0.00
Pentair cs 0.02 36972 +11.00% 64.24 0.00
Arista Networks 0.02 30229 NEW 85.08 0.00
Kite Pharma 0.02 38451 NEW 55.88 0.00
Kite Rlty Group Tr 0.02 76471 +245.00% 27.72 0.00
Mobileye N.v. 0.02 62036 -32.00% 42.57 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.02 67588 NEW 25.80 0.00
Suno 0.02 84044 +21.00% 29.01 0.00
Crossamerica Partners 0.02 88189 -3.00% 25.39 0.00
Ishares Tr dec 18 cp term 0.02 82626 +164.00% 25.26 0.00
Ishares Tr dec 2016 cp bd 0.02 100826 +21.00% 25.05 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 39411 NEW 44.58 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.02 192816 +4.00% 14.42 0.00
Iron Mountain 0.02 50090 37.53 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 41131 NEW 52.42 0.00
Proshares Tr russ 2000 divd 0.02 49206 +189.00% 47.78 0.00
Global Net Lease 0.02 318045 NEW 8.16 0.00
Shopify Inc cl a 0.02 51851 NEW 42.91 0.00
Corbus Pharmaceuticals Hldgs 0.02 359761 +30.00% 6.79 0.00
Paypal Holdings 0.02 56430 -25.00% 40.97 0.00
Ishares Tr 0.02 71456 +61.00% 25.13 0.00
Ishares Tr ibnd dec23 etf 0.02 86186 -3.00% 25.70 0.00
Steris 0.02 33177 -17.00% 73.09 0.00
Goldman Sachs Etf Tr activebeta eme 0.02 92936 +19.00% 28.53 0.00
Hewlett Packard Enterprise 0.02 97045 -2.00% 22.75 0.00
Etf Managers Tr purefunds ise cy 0.02 91230 NEW 27.90 0.00
Fortive 0.02 39800 NEW 50.90 0.00
Ashland 0.02 20845 NEW 115.95 0.00
* Barrick Gold 0.01 34856 +73.00% 17.73 0.00
Petroleo Brasileiro SA (PBR) 0.01 98899 -40.00% 9.34 5.36
CMS Energy Corporation (CMS) 0.01 31482 -16.00% 42.02 32.93
HSBC Holdings (HBC) 0.01 15520 -17.00% 37.63 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 18944 +93.00% 38.01 40.81
iStar Financial (SFI) 0.01 129244 -4.00% 10.73 0.00
Broadridge Financial Solutions (BR) 0.01 13096 NEW 67.81 51.66
Hartford Financial Services (HIG) 0.01 19288 -16.00% 42.82 41.14
Progressive Corporation (PGR) 0.01 39265 -33.00% 31.50 26.15
State Street Corporation (STT) 0.01 19110 NEW 69.65 72.30
Western Union Company (WU) 0.01 58621 -6.00% 20.81 19.29
Signature Bank (SBNY) 0.01 6938 NEW 118.48 124.56
Two Harbors Investment (TWO) 0.01 129251 +24.00% 8.53 10.30
Fidelity National Information Services (FIS) 0.01 19271 77.01 65.10
RLI (RLI) 0.01 21446 -46.00% 68.36 48.75
Bank of New York Mellon Corporation (BK) 0.01 41323 -14.00% 39.88 39.44
SEI Investments Company (SEIC) 0.01 16771 45.61 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.01 30299 -55.00% 43.80 0.00
Moody's Corporation (MCO) 0.01 12132 +71.00% 108.31 95.46
Canadian Natl Ry 0.01 19368 +17.00% 65.31 0.00
Expeditors International of Washington (EXPD) 0.01 13754 +2.00% 51.55 47.74
Range Resources (RRC) 0.01 28863 +141.00% 38.73 47.15
Dick's Sporting Goods (DKS) 0.01 10256 +103.00% 56.75 56.47
Via (VIA.B) 0.01 26946 -40.00% 38.11 0.00
Regeneron Pharmaceuticals (REGN) 0.01 3017 -40.00% 402.06 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 9283 +68.00% 87.26 123.26
ResMed (RMD) 0.01 23458 -3.00% 64.80 67.11
CBS Corporation (CBS) 0.01 14603 -56.00% 54.71 59.57
Great Plains Energy Incorporated (GXP) 0.01 22262 NEW 27.31 25.78
AES Corporation (AES) 0.01 57905 +127.00% 12.85 12.14
Ameren Corporation (AEE) 0.01 18877 -31.00% 49.16 41.21
Pulte (PHM) 0.01 33383 +115.00% 20.04 21.23
FirstEnergy (FE) 0.01 42092 -7.00% 33.07 34.23
Autodesk (ADSK) 0.01 12004 +3.00% 72.31 60.20
Avon Products (AVP) 0.01 129736 +17.00% 5.66 8.09
Coach (COH) 0.01 20687 -41.00% 36.54 40.63
Cracker Barrel Old Country Store (CBRL) 0.01 6618 +33.00% 132.22 150.50
Cullen/Frost Bankers (CFR) 0.01 17371 +51.00% 71.96 68.36
Hologic (HOLX) 0.01 18473 NEW 38.81 31.98
J.B. Hunt Transport Services (JBHT) 0.01 11110 +9.00% 81.10 85.39
Kohl's Corporation (KSS) 0.01 20346 +14.00% 43.74 73.72
LKQ Corporation (LKQX) 0.01 18985 +84.00% 35.45 0.00
Mattel (MAT) 0.01 24220 -42.00% 30.26 24.73
Sealed Air (SEE) 0.01 14103 45.81 45.48
Valspar Corporation (VAL) 0.01 7401 +10.00% 106.07 85.35
Adobe Systems Incorporated (ADBE) 0.01 12810 +11.00% 108.51 76.64
Dun & Bradstreet Corporation (DNB) 0.01 5500 +11.00% 136.55 127.49
Best Buy (BBY) 0.01 41088 -51.00% 38.19 40.39
Boston Scientific Corporation (BSX) 0.01 48710 +39.00% 23.79 16.49
Nordstrom (JWN) 0.01 31491 +12.00% 51.89 79.23
C.R. Bard (BCR) 0.01 5800 +43.00% 224.31 166.60
Tiffany & Co. (TIF) 0.01 18382 +189.00% 72.63 83.92
Verisign (VRSN) 0.01 11576 -4.00% 78.27 62.91
Morgan Stanley (MS) 0.01 28973 -3.00% 32.06 34.94
Avista Corporation (AVA) 0.01 21471 +53.00% 41.78 32.60
Regions Financial Corporation (RF) 0.01 160948 -18.00% 9.87 9.54
Autoliv (ALV) 0.01 10011 106.78 111.66
Western Digital (WDC) 0.01 14938 +83.00% 58.44 97.30
Hanesbrands (HBI) 0.01 50174 +40.00% 25.25 32.16
Laboratory Corp. of America Holdings (LH) 0.01 10144 -24.00% 137.52 121.70
DaVita (DVA) 0.01 14865 -52.00% 66.06 78.60
Darden Restaurants (DRI) 0.01 22195 -11.00% 61.32 62.29
International Flavors & Fragrances (IFF) 0.01 8832 143.00 117.32
Xilinx (XLNX) 0.01 20699 -5.00% 54.35 39.72
Masco Corporation (MAS) 0.01 23246 -68.00% 34.33 25.99
National-Oilwell Var (NOV) 0.01 43489 -12.00% 36.74 50.15
Universal Health Services (UHS) 0.01 5984 -16.00% 123.16 113.94
Unum (UNM) 0.01 18936 -43.00% 35.33 33.01
Weight Watchers International (WTW) 0.01 69712 10.31 9.90
MDU Resources (MDU) 0.01 28193 -13.00% 25.43 20.52
Agrium 0.01 12576 -16.00% 90.57 0.00
Matthews International Corporation (MATW) 0.01 10268 NEW 60.77 47.02
Crane (CR) 0.01 10651 NEW 63.00 63.91
Waters Corporation (WAT) 0.01 6141 +2.00% 158.44 119.56
Campbell Soup Company (CPB) 0.01 29416 -53.00% 54.70 45.09
Potash Corp. Of Saskatchewan I 0.01 42410 +3.00% 16.32 0.00
Helmerich & Payne (HP) 0.01 22070 +7.00% 67.29 63.63
Red Hat (RHT) 0.01 8673 +200.00% 80.83 65.33
PerkinElmer (PKI) 0.01 15153 -60.00% 56.09 46.52
AEGON N.V. (AEG) 0.01 177507 +2.00% 3.86 7.81
DISH Network (DISH) 0.01 15697 +19.00% 54.79 73.44
eBay (EBAY) 0.01 25142 -12.00% 32.89 59.78
Hess (HES) 0.01 19937 -22.00% 53.62 69.52
Macy's (M) 0.01 24331 +11.00% 37.03 62.37
Marsh & McLennan Companies (MMC) 0.01 15590 -54.00% 67.22 55.76
Unilever N.V. (UN) 0.01 17789 -9.00% 46.10 42.05
Encana 0.01 143149 NEW 10.47 0.00
Agilent Technologies Inc C ommon 0.01 20324 -18.00% 47.09 0.00
CA (CA) 0.01 26482 +12.00% 33.08 31.38
Canadian Pacific Railway 0.01 5692 +45.00% 152.67 0.00
Canadian Natural Resources 0.01 25562 +31.00% 31.96 0.00
Patterson Companies (PDCO) 0.01 12621 NEW 45.96 48.45
Shire (SHPGY) 0.01 6876 +270.00% 193.86 0.00
Stericycle (SRCL) 0.01 18201 +113.00% 80.16 135.67
PG&E; Corporation (PCG) 0.01 21774 -4.00% 61.17 51.38
Lexmark International (LXK) 0.01 14147 39.94 38.67
Imperial Oil 0.01 19685 -42.00% 31.24 0.00
NuStar GP Holdings (NSH) 0.01 55497 25.59 34.82
Cintas Corporation (CTAS) 0.01 6772 +12.00% 112.67 82.26
USG Corporation (USG) 0.01 45578 25.85 27.52
Barclays (BCS) 0.01 71742 NEW 8.68 15.15
Fifth Third Ban (FITB) 0.01 66159 +5.00% 20.47 19.04
Deluxe Corporation (DLX) 0.01 8780 NEW 66.86 63.87
FactSet Research Systems (FDS) 0.01 5912 -3.00% 162.21 150.33
D.R. Horton (DHI) 0.01 24102 -35.00% 30.20 25.87
II-VI (IIVI) 0.01 27028 -78.00% 24.35 17.53
Eagle Materials (EXP) 0.01 11666 NEW 77.32 81.98
FLIR Systems (FLIR) 0.01 32001 -29.00% 31.41 31.23
United States Oil Fund (USO) 0.01 119067 -40.00% 10.93 17.60
Westar Energy (WR) 0.01 14003 NEW 56.77 36.94
Dover Corporation (DOV) 0.01 11190 +45.00% 73.73 70.44
Frontier Communications (FTR) 0.01 166349 +33.00% 4.16 7.40
Patterson-UTI Energy (PTEN) 0.01 34516 +99.00% 22.37 17.00
Magna Intl Inc cl a 0.01 20065 -35.00% 42.96 0.00
Applied Materials (AMAT) 0.01 47146 -46.00% 30.14 23.76
Aptar (ATR) 0.01 11870 77.42 63.62
C.H. Robinson Worldwide (CHRW) 0.01 16744 +271.00% 70.47 72.00
Drew Industries (DW) 0.01 6128 NEW 98.07 59.24
Fastenal Company (FAST) 0.01 36536 41.77 40.46
PACCAR (PCAR) 0.01 28256 -6.00% 58.78 60.73
Sina Corporation 0.01 22088 NEW 73.84 0.00
Enbridge Energy Management (EEQ) 0.01 26676 +9.00% 25.45 35.50
Penske Automotive (PAG) 0.01 14410 +15.00% 48.16 48.36
NVR (NVR) 0.01 1004 1639.44 1330.70
Trex Company (TREX) 0.01 26565 NEW 58.72 50.21
Cedar Fair (FUN) 0.01 18001 +33.00% 57.27 53.78
Donaldson Company (DCI) 0.01 29497 +7.00% 37.33 37.30
Lexington Realty Trust (LXP) 0.01 98591 +16.00% 10.30 9.77
Southwest Gas Corporation (SWX) 0.01 9226 NEW 69.80 54.27
Calpine Corporation (CPN) 0.01 80529 12.64 20.82
Yahoo! (YHOO) 0.01 33502 NEW 43.10 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 86736 +114.00% 15.01 17.26
Ctrip.com International (CTRP) 0.01 31593 46.56 45.17
Tesoro Corporation (TSO) 0.01 7821 NEW 79.53 86.12
Gold 0.01 42380 +53.00% 16.52 0.00
Endurance Specialty Hldgs Lt shs 0.01 13160 +19.00% 65.43 0.00
Texas Capital Bancshares (TCBI) 0.01 17082 +40.00% 54.91 49.51
Activision Blizzard (ATVI) 0.01 30745 +100.00% 44.30 22.67
Invesco Ltd shs 0.01 21168 +78.00% 31.27 0.00
Entergy Corporation (ETR) 0.01 14486 NEW 76.76 75.05
Illumina (ILMN) 0.01 7750 +7.00% 181.68 191.44
DineEquity (DIN) 0.01 16243 +11.00% 79.17 104.27
Edison International (EIX) 0.01 20849 -8.00% 72.23 61.82
Key (KEY) 0.01 68862 +104.00% 12.17 14.07
Sanderson Farms (SAFM) 0.01 9671 NEW 96.37 78.54
Seagate Technology Com Stk 0.01 25794 +42.00% 38.54 0.00
Tutor Perini Corporation (TPC) 0.01 70722 NEW 21.46 20.69
Zions Bancorporation (ZION) 0.01 22479 -3.00% 31.01 26.82
ABIOMED (ABMD) 0.01 12857 -60.00% 128.57 58.77
Alaska Air (ALK) 0.01 15042 -72.00% 65.88 64.08
iShares MSCI EMU Index (EZU) 0.01 19053 +20.00% 34.48 37.39
Prosperity Bancshares (PRSP) 0.01 12107 NEW 54.93 0.00
Western Gas Partners (WES) 0.01 18333 -50.00% 55.04 67.96
Western Refining (WNR) 0.01 26568 +12.00% 26.46 45.85
Atrion Corporation (ATRI) 0.01 3241 -3.00% 426.72 325.05
BHP Billiton (BHP) 0.01 35126 +27.00% 34.65 45.68
Commerce Bancshares (CBSH) 0.01 28551 49.25 41.42
Community Bank System (CBU) 0.01 20399 +20.00% 48.09 34.61
CenterPoint Energy (CNP) 0.01 34354 -30.00% 23.23 20.60
Quest Diagnostics Incorporated (DGX) 0.01 17901 -11.00% 84.63 70.85
Dcp Midstream Partners 0.01 44048 +4.00% 35.33 0.00
Jabil Circuit (JBL) 0.01 32462 NEW 21.81 21.29
J&J; Snack Foods (JJSF) 0.01 8634 119.06 97.41
L-3 Communications Holdings (LLL) 0.01 6311 150.69 125.86
Middleby Corporation (MIDD) 0.01 7578 123.65 106.86
Medical Properties Trust (MPW) 0.01 95517 -55.00% 14.77 13.91
New Jersey Resources Corporation (NJR) 0.01 31438 32.86 28.89
VeriFone Systems (PAY) 0.01 53804 +69.00% 15.74 35.28
Royal Gold 0.01 8923 +2.00% 77.44 0.00
Synchronoss Technologies (SNCR) 0.01 26221 +6.00% 41.19 41.93
Teleflex Incorporated (TFX) 0.01 7762 +60.00% 168.13 119.71
Teekay Offshore Partners 0.01 218864 +111.00% 6.32 0.00
Textron (TXT) 0.01 16271 -42.00% 39.76 42.62
UGI Corporation (UGI) 0.01 34505 +9.00% 45.24 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5092 +11.00% 238.02 141.66
Wintrust Financial Corporation (WTFC) 0.01 18064 NEW 55.58 46.92
ABB (ABB) 0.01 62849 +5.00% 22.51 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 12284 -14.00% 56.41 0.00
Applied Micro Circuits Corporation (AMCC) 0.01 169939 -4.00% 6.95 5.35
BP Prudhoe Bay Royalty Trust (BPT) 0.01 30646 +109.00% 18.66 56.48
British American Tobac (BTI) 0.01 6394 +8.00% 127.62 108.89
Cal-Maine Foods (CALM) 0.01 17240 -87.00% 38.52 36.72
Chesapeake Utilities Corporation (CPK) 0.01 11231 61.08 46.69
Cree (CREE) 0.01 38919 -20.00% 25.72 38.59
Cheniere Energy (LNG) 0.01 14487 +7.00% 43.63 75.38
MGM Resorts International. (MGM) 0.01 34563 -3.00% 26.04 19.77
PAN AMERICAN SILVER CORP CAN 0.01 49571 -29.00% 17.61 0.00
Panera Bread Company (PNRA) 0.01 3580 -33.00% 194.69 157.74
Hanover Insurance (THG) 0.01 16854 -3.00% 75.41 68.76
Texas Roadhouse (TXRH) 0.01 41225 NEW 39.03 36.16
Universal Health Realty Income Trust (UHT) 0.01 20876 63.04 50.23
Wabtec Corporation (WAB) 0.01 9576 -6.00% 81.66 91.75
Aqua America (WTR) 0.01 50807 -17.00% 30.49 25.80
Agree Realty Corporation (ADC) 0.01 11840 49.41 31.80
Agni 0.01 25413 +35.00% 54.18 0.00
ALLETE (ALE) 0.01 9814 59.61 52.24
A. O. Smith Corporation (AOS) 0.01 13674 NEW 98.80 62.81
Chemical Financial Corporation (CHFC) 0.01 23463 +76.00% 44.11 29.57
IBERIABANK Corporation (IBKC) 0.01 11318 +24.00% 67.15 62.98
Jack Henry & Associates (JKHY) 0.01 17505 +229.00% 85.58 65.91
Luminex Corporation (LMNX) 0.01 32830 -83.00% 22.72 15.97
McCormick & Company, Incorporated (MKC) 0.01 9061 +38.00% 99.88 72.00
Piedmont Natural Gas Company (PNY) 0.01 24062 -7.00% 60.05 35.08
Sasol (SSL) 0.01 21652 -14.00% 27.34 32.61
St. Jude Medical (STJ) 0.01 15171 +9.00% 79.76 66.17
WGL Holdings (WGL) 0.01 13441 +34.00% 62.72 51.87
Albemarle Corporation (ALB) 0.01 16996 -23.00% 85.49 54.36
AZZ Incorporated (AZZ) 0.01 9466 -4.00% 65.29 42.90
PNM Resources (PNM) 0.01 17735 NEW 32.70 27.18
Allegheny Technologies Incorporated (ATI) 0.01 55900 -5.00% 18.07 31.49
Erie Indemnity Company (ERIE) 0.01 10595 102.03 84.37
Monmouth R.E. Inv (MNRTA) 0.01 80562 NEW 14.27 0.00
Middlesex Water Company (MSEX) 0.01 23046 +4.00% 35.23 21.95
Neogen Corporation (NEOG) 0.01 23248 -6.00% 55.92 48.48
Dex (DXCM) 0.01 16637 -3.00% 87.64 58.66
Global Partners (GLP) 0.01 45516 +2.00% 16.15 36.06
Senior Housing Properties Trust (SNH) 0.01 63666 -61.00% 22.71 21.25
Bank Of Montreal Cadcom Npv 0.01 18803 -4.00% 65.47 0.00
Hercules Technology Growth Capital (HTGC) 0.01 54024 +36.00% 13.57 13.99
Materials SPDR (XLB) 0.01 27757 NEW 47.74 49.68
Apollo Commercial Real Est. Finance (ARI) 0.01 83566 +3.00% 16.37 16.81
Kennedy-Wilson Holdings (KW) 0.01 33315 -11.00% 22.54 25.70
Rayonier (RYN) 0.01 50089 +74.00% 26.53 27.05
SPDR KBW Regional Banking (KRE) 0.01 37659 -54.00% 42.27 40.18
Seabridge Gold 0.01 73431 +68.00% 11.03 0.00
Unit Corporation (UNT) 0.01 41182 NEW 18.60 26.14
B&G; Foods (BGS) 0.01 17036 -16.00% 49.19 27.76
Suncor Energy 0.01 37971 27.78 0.00
Home Ban (HBCP) 0.01 46842 28.01 21.46
Vanguard Financials ETF (VFH) 0.01 23264 +7.00% 49.35 48.60
CBL & Associates Properties (CBL) 0.01 120159 +1008.00% 12.14 18.82
CBOE Holdings (CBOE) 0.01 9547 +7.00% 64.84 60.15
iShares MSCI Brazil Index (EWZ) 0.01 30399 NEW 33.72 30.55
Pinnacle West Capital Corporation (PNW) 0.01 8568 75.98 61.71
American Capital Agency (AGNC) 0.01 34105 +21.00% 19.53 20.97
Bank Of America Corporation preferred 0.01 956 -4.00% 1220.71 0.00
Rackspace Hosting (RAX) 0.01 28080 -70.00% 31.70 51.20
SPDR KBW Bank (KBE) 0.01 23864 +92.00% 33.40 33.12
Jpmorgan Chase & Co. w exp 10/201 0.01 48242 -5.00% 24.63 0.00
SPDR S&P; Homebuilders (XHB) 0.01 45742 -3.00% 33.93 35.32
iShares MSCI South Korea Index Fund (EWY) 0.01 11984 +80.00% 58.16 55.24
iShares Dow Jones US Tele (IYZ) 0.01 19646 -17.00% 32.22 29.91
Rydex Russell Top 50 ETF (XLG) 0.01 4108 NEW 152.87 140.88
3D Systems Corporation (TDSC) 0.01 31493 -33.00% 17.94 0.00
Terra Nitrogen Company (TNH) 0.01 6262 -3.00% 112.26 146.26
LogMeIn (LOGM) 0.01 6734 NEW 90.44 52.48
Retail Opportunity Investments (ROIC) 0.01 54564 +27.00% 21.96 17.05
SPDR KBW Insurance (KIE) 0.01 10379 NEW 74.09 65.65
ZIOPHARM Oncology (ZIOP) 0.01 239116 +17.00% 5.63 13.14
iShares Dow Jones US Health Care (IHF) 0.01 6408 -67.00% 124.06 126.23
KKR & Co (KKR) 0.01 51221 +4.00% 14.25 22.64
QEP Resources (QEP) 0.01 77015 NEW 19.53 20.60
Six Flags Entertainment (SIX) 0.01 19198 +21.00% 53.60 46.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 126495 +33.00% 8.48 9.03
PowerShares Water Resources (PHO) 0.01 51049 +12.00% 24.60 24.35
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 17289 +3.00% 36.73 40.01
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 30986 NEW 41.76 42.56
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 21348 +32.00% 34.85 34.03
iShares MSCI EAFE Value Index (EFV) 0.01 20104 +13.00% 46.16 52.00
SPDR S&P; China (GXC) 0.01 14159 +3.00% 79.95 78.53
Pacific Premier Ban (PPBI) 0.01 26962 -45.00% 26.44 15.82
Whitestone REIT (WSR) 0.01 75237 +11.00% 13.88 15.29
iShares S&P; Europe 350 Index (IEV) 0.01 23014 -6.00% 39.37 43.13
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 46135 -46.00% 14.59 16.98
Allied World Assurance 0.01 14047 -14.00% 40.44 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 21956 -5.00% 26.05 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.01 83696 +22.00% 11.00 14.22
Clearbridge Energy Mlp Fd 0.01 40097 -25.00% 16.29 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 81492 +29.00% 20.15 19.04
DNP Select Income Fund (DNP) 0.01 79794 +6.00% 10.26 10.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 71544 +39.00% 13.75 14.04
Eaton Vance Municipal Income Trust (EVN) 0.01 53820 +242.00% 14.23 13.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 52440 -3.00% 14.13 14.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 82370 +13.00% 15.09 14.82
Eaton Vance Tax-advntg Glbl Di 0.01 53794 -6.00% 14.91 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.01 22286 -75.00% 36.75 35.61
Sabra Health Care REIT (SBRA) 0.01 46772 -13.00% 25.19 30.80
Hsbc Hldgs Plc adr a 1/40pf a 0.01 28456 +3.00% 25.65 0.00
Opko Health (OPK) 0.01 54153 +65.00% 10.58 14.08
FleetCor Technologies (FLT) 0.01 4121 NEW 173.74 149.57
American National BankShares (AMNB) 0.01 25066 +2.00% 27.97 21.41
First Republic Bank/san F 0.01 8679 +31.00% 77.08 0.00
Golub Capital BDC (GBDC) 0.01 49553 +17.00% 18.57 17.53
Government Properties Income Trust (GOV) 0.01 51650 -70.00% 22.61 22.14
Main Street Capital Corporation (MAIN) 0.01 39483 +57.00% 34.32 30.38
MaxLinear (MXL) 0.01 31339 NEW 20.26 8.16
Sun Communities (SUI) 0.01 10319 +20.00% 78.50 66.79
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7383 -9.00% 91.02 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 6147 -13.00% 106.07 105.92
PowerShares Build America Bond Portfolio (BAB) 0.01 20175 -10.00% 31.38 29.90
Nuveen Equity Premium Income Fund (JPZ) 0.01 72230 +29.00% 13.24 12.59
PIMCO Corporate Opportunity Fund (PTY) 0.01 48744 +48.00% 14.61 16.14
Putnam Premier Income Trust (PPT) 0.01 239099 +3.00% 4.89 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 185031 +101.00% 5.05 5.37
iShares Morningstar Large Growth (JKE) 0.01 6271 +14.00% 121.99 117.84
iShares Morningstar Large Value (JKF) 0.01 8093 88.10 83.31
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 7577 NEW 120.63 116.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 16324 NEW 66.77 64.51
Tortoise Pwr & Energy 0.01 33226 -4.00% 22.36 0.00
General American Investors (GAM) 0.01 30423 +5.00% 32.64 34.90
PowerShares Gld Drg Haltr USX China (PGJ) 0.01 19317 NEW 33.18 27.80
iShares MSCI Australia Index Fund (EWA) 0.01 50487 +267.00% 20.90 22.55
PowerShares DB Agriculture Fund (DBA) 0.01 41340 +32.00% 19.98 22.46
ETFS Silver Trust (SIVR) 0.01 40361 +37.00% 18.76 15.08
ETFS Gold Trust (SGOL) 0.01 8190 NEW 128.21 112.62
iShares Dow Jones US Medical Dev. (IHI) 0.01 9959 +171.00% 145.40 116.94
iShares Dow Jones US Pharm Indx (IHE) 0.01 5404 -53.00% 149.33 169.50
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 109685 +598.00% 10.51 11.59
iShares Morningstar Small Growth (JKK) 0.01 7623 -4.00% 144.17 139.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 32057 +112.00% 41.49 43.35
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 9222 NEW 112.99 95.85
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 15059 -13.00% 89.38 89.09
iShares S&P; Global Industrials Sec (EXI) 0.01 17971 -7.00% 73.79 71.44
iShares S&P; Global Telecommunicat. (IXP) 0.01 22540 -2.00% 61.85 60.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 10770 +2.00% 113.56 94.08
CurrencyShares British Pound Ster. Trst (FXB) 0.01 5277 NEW 126.59 147.00
iShares Morningstar Mid Growth Idx (JKH) 0.01 4824 162.94 162.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 12223 +9.00% 54.81 53.34
PowerShares High Yld. Dividend Achv (PEY) 0.01 72965 +29.00% 15.88 12.96
PowerShares DWA Emerg Markts Tech (PIE) 0.01 88560 -16.00% 16.33 17.57
Blackrock Muniyield Insured Fund (MYI) 0.01 38782 +33.00% 15.21 14.09
Blackstone Gso Flting Rte Fu 0.01 82582 +404.00% 16.86 0.00
Cheniere Energy Partners (CQP) 0.01 33568 +54.00% 29.25 29.71
Cohen & Steers Total Return Real. Fd (RFI) 0.01 58583 +5.00% 13.18 13.10
Eaton Vance Limited Duration Income Fund (EVV) 0.01 94797 +255.00% 13.71 14.26
Eaton Vance Risk Managed Diversified (ETJ) 0.01 126769 +85.00% 9.43 10.78
First Trust/Four Corners SFRI Fund II (FCT) 0.01 62190 +2.00% 13.67 13.69
John Hancock Patriot Premium Div Fund II (PDT) 0.01 77320 16.40 13.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 58286 14.10 13.21
iShares Dow Jones US Financial Svc. (IYG) 0.01 9196 +75.00% 87.76 89.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 22978 35.16 34.54
Lazard Global Total Return & Income Fund (LGI) 0.01 74897 +12.00% 13.97 15.81
Nuveen Fltng Rte Incm Opp Fd 0.01 71480 11.07 0.00
Pimco Municipal Income Fund II (PML) 0.01 100447 +437.00% 13.66 12.24
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 39252 +67.00% 31.69 30.09
PowerShares DB Precious Metals Fd (DBP) 0.01 15705 NEW 40.62 35.68
SPDR S&P; Pharmaceuticals (XPH) 0.01 36588 -11.00% 44.19 124.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 30317 -9.00% 42.91 54.17
Vanguard Telecommunication Services ETF (VOX) 0.01 9360 +32.00% 94.44 85.39
BlackRock Ltd. Duration Income Trust (BLW) 0.01 101785 +73.00% 15.52 15.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 15045 NEW 52.71 51.70
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 193874 5.76 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 63563 -9.00% 14.47 20.54
Blackrock MuniEnhanced Fund (MEN) 0.01 82985 +25.00% 12.70 11.45
Calamos Global Dynamic Income Fund (CHW) 0.01 167985 7.51 8.70
Claymore S&P; Global Water Index (CGW) 0.01 37640 +79.00% 30.90 27.35
Eaton Vance Municipal Bond Fund (EIM) 0.01 71407 +202.00% 13.63 12.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 30373 -55.00% 20.15 20.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 105358 +18.00% 14.25 12.84
Invesco Municipal Income Opp Trust (OIA) 0.01 125299 -8.00% 8.29 6.99
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 7087 +172.00% 114.01 110.49
iShares S&P; Global Infrastructure Index (IGF) 0.01 20837 +211.00% 41.56 40.14
iShares S&P; Global Utilities Sector (JXI) 0.01 21919 -6.00% 47.54 44.94
Nuveen Equity Premium and Growth Fund (JPG) 0.01 79563 +125.00% 13.76 14.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 38870 +122.00% 15.74 13.87
Nuveen Real Estate Income Fund (JRS) 0.01 117415 +15.00% 11.88 11.21
Pioneer High Income Trust (PHT) 0.01 66727 -15.00% 10.51 14.09
PowerShares Dynamic Energy Sector (PXI) 0.01 15816 +19.00% 41.54 45.00
PowerShares Dynamic Basic Material (PYZ) 0.01 18412 NEW 58.06 53.68
PowerShares Dynamic Food & Beverage (PBJ) 0.01 22237 32.92 30.57
PowerShares DB Silver Fund (DBS) 0.01 21490 NEW 30.20 24.90
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 33279 +17.00% 18.87 19.00
Rydex S&P; Equal Weight Technology (RYT) 0.01 13816 +44.00% 105.53 91.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 8058 102.88 99.34
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 15496 +118.00% 59.24 58.34
SPDR Barclays Capital TIPS (IPE) 0.01 18980 +5.00% 58.17 55.90
SPDR Barclays Capital Long Term Tr (TLO) 0.01 7408 -44.00% 79.10 72.96
Tortoise MLP Fund (NTG) 0.01 54965 19.99 24.79
Vanguard Industrials ETF (VIS) 0.01 7821 +109.00% 110.98 106.30
WisdomTree SmallCap Earnings Fund (EES) 0.01 12036 +3.00% 84.91 81.24
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 80734 +31.00% 14.91 13.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 62586 +62.00% 21.67 24.38
Western Asset Intm Muni Fd I 0.01 65629 -5.00% 10.54 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.01 48001 13.81 13.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 32618 -44.00% 45.47 44.76
Pembina Pipeline 0.01 34522 NEW 30.44 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 44734 +10.00% 33.38 32.49
Nuveen Ins Ca Tx Fr Adv Mun 0.01 44038 -2.00% 16.62 0.00
Blackrock California Mun. Income Trust (BFZ) 0.01 49162 +26.00% 16.56 15.46
Blackrock Muniyield Fund (MYD) 0.01 39189 +13.00% 15.87 14.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 36678 +5.00% 16.03 14.54
Blackrock Muniyield California Ins Fund (MCA) 0.01 39175 +19.00% 16.31 15.45
Cohen and Steers Global Income Builder (INB) 0.01 69936 +20.00% 8.89 11.97
DTF Tax Free Income (DTF) 0.01 53439 +12.00% 16.30 15.43
Eaton Vance Natl Mun Opport 0.01 29832 +13.00% 23.33 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 85740 +42.00% 16.38 15.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 73710 16.43 15.13
Nuveen Nj Div Advantage Mun 0.01 105630 NEW 14.84 0.00
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.01 27395 NEW 27.16 27.33
Western Asset Municipal Partners Fnd (MNP) 0.01 92444 +48.00% 16.88 15.65
Schwab Strategic Tr intrm trm 0.01 14284 +5.00% 55.59 0.00
Nuveen Mtg opportunity term fd 0.01 26042 -45.00% 24.19 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 22414 +39.00% 52.33 49.95
First Tr High Income L/s Fd 0.01 71837 -3.00% 15.59 0.00
Blackrock Build America Bond Trust (BBN) 0.01 25852 -30.00% 23.98 22.30
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 16311 +97.00% 46.17 43.50
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 20945 +69.00% 29.46 30.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 30832 -38.00% 50.50 47.51
Rydex S&P; Equal Weight Health Care (RYH) 0.01 6946 NEW 155.63 150.74
Western Asset Municipal D Opp Trust (MTT) 0.01 54313 -30.00% 24.78 23.84
Exd - Eaton Vance Tax-advantag 0.01 70386 +73.00% 12.02 0.00
inv grd crp bd 0.01 11437 +14.00% 106.76 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 37981 -60.00% 34.91 34.26
Telus Ord 0.01 24934 +2.00% 32.97 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 38718 +8.00% 23.50 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 12256 +37.00% 74.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 14600 +60.00% 63.42 0.00
Rydex Etf Trust consumr staple 0.01 6103 +45.00% 122.40 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 11281 NEW 108.06 0.00
Ishares Inc cmn 0.01 31422 NEW 46.11 0.00
Vanguard Scottsdale Fds cmn 0.01 12671 NEW 90.76 0.00
Spdr Series Trust equity 0.01 20226 -66.00% 33.42 0.00
Vanguard Admiral Fds Inc equity 0.01 5361 109.12 0.00
Vanguard Admiral Fds Inc equity 0.01 13777 +70.00% 91.53 0.00
Te Connectivity Ltd for 0.01 17666 +21.00% 64.36 0.00
Preferred Apartment Communitie 0.01 51044 +25.00% 13.52 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 31645 NEW 27.68 0.00
Nuveen Energy Mlp Total Return etf 0.01 66434 -3.00% 13.13 0.00
Claymore Guggenheim Strategic 0.01 55218 +20.00% 19.11 0.00
Mosaic 0.01 42848 +14.00% 24.46 0.00
Cavium 0.01 11719 -45.00% 58.20 0.00
Prologis 0.01 12216 53.54 0.00
Spirit Airlines 0.01 36963 +328.00% 42.53 0.00
Netqin Mobile 0.01 159600 3.82 0.00
Cbre Clarion Global Real Estat re 0.01 114192 -37.00% 8.40 0.00
Hollyfrontier 0.01 41798 +15.00% 24.50 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 120999 +37.00% 8.15 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 15283 +52.00% 49.27 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 32251 -10.00% 31.01 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.01 26982 +11.00% 33.80 0.00
Indexiq Etf Tr 0.01 24840 +156.00% 27.46 0.00
Global X Etf equity 0.01 55362 NEW 21.48 0.00
Alkermes 0.01 23605 -6.00% 47.02 0.00
Pimco Etf Tr 0-5 high yield 0.01 13929 -11.00% 99.50 0.00
Dunkin' Brands 0.01 22826 +16.00% 52.09 0.00
Fortune Brands 0.01 11560 +17.00% 58.13 0.00
Duff & Phelps Global 0.01 70474 -41.00% 17.08 0.00
Expedia 0.01 5145 +55.00% 116.81 0.00
Yrc Worldwide Inc Com par $.01 0.01 56191 +91.00% 12.32 0.00
Delphi Automotive Plc shs 0.01 9724 +156.00% 71.37 0.00
Telephone And Data Systems 0.01 33355 27.19 0.00
Memorial Prodtn Partners 0.01 390940 +9.00% 1.78 0.00
Ishares Tr int pfd stk fd 0.01 34910 NEW 16.21 0.00
Us Silica Hldgs 0.01 17951 -29.00% 46.57 0.00
Aon 0.01 8478 112.53 0.00
First Trust Energy Income & Gr 0.01 44320 +2.00% 27.10 0.00
SELECT INCOME REIT COM SH BEN int 0.01 50142 +22.00% 26.90 0.00
Retail Properties Of America 0.01 39763 +6.00% 16.80 0.00
Ishares Tr aaa a rated cp 0.01 12613 +21.00% 53.75 0.00
Ingredion Incorporated 0.01 7337 -12.00% 133.02 0.00
Everbank Finl 0.01 32874 +74.00% 19.35 0.00
stock 0.01 14896 NEW 58.67 0.00
Tcp Capital 0.01 63072 +3.00% 16.38 0.00
Tesaro 0.01 12143 +116.00% 100.22 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.01 13107 -3.00% 68.06 0.00
Sarepta Therapeutics 0.01 24461 NEW 61.40 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 32058 +28.00% 24.27 0.00
Proshares Ultrashort 20+y Tr etf 0.01 32695 31.60 0.00
0.01 71526 NEW 15.34 0.00
Powershares Etf Trust Ii 0.01 19273 -51.00% 38.50 0.00
Epr Properties 0.01 13361 +19.00% 78.74 0.00
Wpp Plc- 0.01 8775 117.72 0.00
Workday Inc cl a 0.01 9362 91.65 0.00
Diamondback Energy 0.01 13464 +10.00% 96.55 0.00
Nuveen Intermediate 0.01 53015 +21.00% 13.86 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 108988 12.64 0.00
L Brands 0.01 9126 +40.00% 70.79 0.00
Pimco Dynamic Credit Income other 0.01 30095 +23.00% 20.40 0.00
Zoetis Inc Cl A 0.01 19088 -18.00% 52.02 0.00
Pinnacle Foods Inc De 0.01 12904 +2.00% 50.14 0.00
Silver Spring Networks 0.01 62282 -22.00% 14.18 0.00
Allianzgi Equity & Conv In 0.01 39771 -10.00% 18.73 0.00
Ishares Morningstar 0.01 36081 +8.00% 25.28 0.00
Spdr Ser Tr cmn 0.01 12760 NEW 81.97 0.00
Liberty Global Inc C 0.01 46944 +6.00% 33.04 0.00
Ambac Finl 0.01 42504 18.40 0.00
Cambria Etf Tr shshld yield etf 0.01 19553 -21.00% 30.07 0.00
Gigamon 0.01 16192 NEW 54.78 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 7496 -79.00% 81.64 0.00
* Armada Hoffler Pptys 0.01 57273 -16.00% 13.39 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 12972 -11.00% 47.26 0.00
Constellium Holdco B V cl a 0.01 101827 7.20 0.00
Tallgrass Energy Partners 0.01 17850 -22.00% 48.18 0.00
Servisfirst Bancshares 0.01 16971 NEW 51.91 0.00
Tableau Software Inc Cl A 0.01 23009 NEW 55.28 0.00
Spirit Realty reit 0.01 100139 +28.00% 13.33 0.00
Two Riv Ban 0.01 56910 11.53 0.00
Intrexon 0.01 48785 +19.00% 28.02 0.00
Global X Fds glb x mlp enr 0.01 62078 NEW 15.19 0.00
Applied Optoelectronics 0.01 29466 -37.00% 22.20 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.01 28623 +20.00% 44.68 0.00
Ishares Tr 2018 cp tm etf 0.01 59839 +286.00% 25.72 0.00
Pattern Energy 0.01 25358 NEW 22.48 0.00
American Airls 0.01 22937 36.62 0.00
Columbia Ppty Tr 0.01 28479 22.40 0.00
Catchmark Timber Tr Inc cl a 0.01 91448 +52.00% 11.69 0.00
Valero Energy Partners 0.01 29180 +12.00% 43.69 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 63797 +6.00% 12.95 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 26020 NEW 24.60 0.00
Perrigo Company 0.01 7038 +20.00% 92.36 0.00
Fs Investment Corporation 0.01 169371 +90.00% 9.47 0.00
Ishares Tr 0-5yr hi yl cp 0.01 24783 NEW 47.29 0.00
Arc Logistics Partners Lp preferred 0.01 40800 -9.00% 15.05 0.00
Aramark Hldgs 0.01 27861 38.01 0.00
Ishares Tr 0-5yr invt gr cp 0.01 12617 +165.00% 50.88 0.00
First Trust Global Tactical etp 0.01 38639 NEW 20.58 0.00
Carolina Financial 0.01 28105 +12.00% 22.34 0.00
Msa Safety Inc equity 0.01 17607 -31.00% 58.05 0.00
Paylocity Holding Corporation 0.01 17361 NEW 44.47 0.00
Ultragenyx Pharmaceutical 0.01 8350 NEW 70.90 0.00
Enlink Midstream Ptrs 0.01 79138 -2.00% 17.72 0.00
Flexion Therapeutics 0.01 52400 NEW 19.54 0.00
Cm Fin 0.01 95692 -20.00% 9.10 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 128936 +23.00% 7.26 0.00
Dbx Etf Tr ex us hdg eqty 0.01 61705 23.11 0.00
Synovus Finl 0.01 23703 NEW 32.53 0.00
Weatherford Intl Plc ord shs 0.01 151578 -2.00% 5.62 0.00
Enable Midstream 0.01 45680 15.26 0.00
Parsley Energy Inc-class A 0.01 38719 +114.00% 33.50 0.00
Caretrust Reit 0.01 55093 NEW 14.78 0.00
Gopro 0.01 34187 16.67 0.00
Paycom Software 0.01 11684 NEW 50.15 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 2289 NEW 297.95 0.00
Alcentra Cap 0.01 65559 +17.00% 13.00 0.00
Cdk Global Inc equities 0.01 16110 -15.00% 57.36 0.00
Monogram Residential Trust 0.01 58554 +96.00% 10.64 0.00
Vtti Energy Partners 0.01 51800 +117.00% 19.02 0.00
H & Q Healthcare Fund equities 0.01 53301 +3.00% 23.81 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 33773 NEW 35.24 0.00
Ishares Tr cur hdg ms emu 0.01 25023 -25.00% 24.78 0.00
Anthem 0.01 6653 +2.00% 125.36 0.00
Fiat Chrysler Auto 0.01 100198 -2.00% 6.35 0.00
Csi Compress 0.01 104846 -3.00% 10.59 0.00
Healthcare Tr Amer Inc cl a 0.01 32849 +17.00% 32.63 0.00
Landmark Infrastructure 0.01 48265 +43.00% 17.57 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 34124 +162.00% 26.70 0.00
Shell Midstream Prtnrs master ltd part 0.01 27985 +68.00% 32.09 0.00
Dave & Buster's Entertainmnt, * 0.01 33695 NEW 39.17 0.00
Wayfair 0.01 19820 -15.00% 39.35 0.00
Store Capital Corp reit 0.01 31794 +74.00% 29.47 0.00
Vivint Solar 0.01 510083 +47.00% 3.16 0.00
Qorvo 0.01 10734 -34.00% 55.71 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 35645 NEW 42.81 0.00
Ishares Tr Dec 2020 0.01 63417 +55.00% 25.73 0.00
Mylan Nv 0.01 26959 -76.00% 38.13 0.00
Goldmansachsbdcinc shs 0.01 37469 NEW 21.78 0.00
Petroleum & Res Corp Com cef 0.01 29299 +5.00% 19.93 0.00
Xenia Hotels & Resorts 0.01 43362 +124.00% 15.17 0.00
Infrareit 0.01 43623 NEW 18.13 0.00
Chimera Investment Corp etf 0.01 65414 +12.00% 15.94 0.00
Easterly Government Properti reit 0.01 40468 NEW 19.08 0.00
Monster Beverage Corp Com stock 0.01 11439 146.78 0.00
Fitbit 0.01 53152 NEW 14.84 0.00
Nrg Yield 0.01 37657 +217.00% 16.97 0.00
Enviva Partners Lp master ltd part 0.01 26988 +186.00% 26.97 0.00
Community Healthcare Tr 0.01 62095 +255.00% 21.92 0.00
Frontier Communications Corp pfd conv ser-a 0.01 9770 +7.00% 83.93 0.00
8point Energy Partners Lp ml 0.01 50760 +197.00% 14.40 0.00
Alarm Com Hldgs 0.01 22189 NEW 28.84 0.00
Allergan Plc pfd conv ser a 0.01 703 +61.00% 822.19 0.00
Westrock 0.01 26080 NEW 48.47 0.00
Vareit, Inc reits 0.01 102443 +33.00% 10.37 0.00
Ishares Tr 0.01 56238 +83.00% 24.89 0.00
Fqf Tr 0.01 21481 NEW 27.42 0.00
Eagle Grwth & Income Oppty F 0.01 94311 +66.00% 16.77 0.00
Hp 0.01 100155 -4.00% 15.53 0.00
Northstar Realty Finance 0.01 68756 +202.00% 13.18 0.00
Gavekal Knowledge Leaders Deve 0.01 30500 NEW 27.44 0.00
Ionis Pharmaceuticals 0.01 29410 +17.00% 36.65 0.00
Forest City Realty Trust Inc Class A 0.01 28690 +34.00% 23.14 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 39956 +22.00% 38.62 0.00
Four Corners Ppty Tr 0.01 35341 NEW 21.33 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 29617 +10.00% 19.48 0.00
Arris 0.01 47205 +108.00% 28.32 0.00
Dentsply Sirona 0.01 17141 NEW 59.45 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 21992 -65.00% 50.06 0.00
Vaneck Vectors Agribusiness alt 0.01 22553 NEW 49.97 0.00
Market Vectors Etf Tr Oil Svcs 0.01 30035 NEW 29.27 0.00
Waste Connections Inc Com stock 0.01 13670 NEW 74.69 0.00
Charter Communications Inc New Cl A cl a 0.01 4527 NEW 269.94 0.00
Ies Hldgs Inc Com stock 0.01 42643 NEW 17.80 0.00
Vaneck Vectors Etf Tr nat res etf 0.01 20879 NEW 31.75 0.00
Vaneck Vectors Etf Tr amt free long mu 0.01 36971 NEW 20.80 0.00
Vaneck Vectors Etf Tr high income infr 0.01 100767 NEW 15.15 0.00
Rfdi etf 0.01 14456 NEW 52.85 0.00
Delmar Pharmaceuticals 0.01 129680 NEW 6.05 0.00
Dell Technologies Inc Class V equity 0.01 15006 NEW 47.78 0.00
Compass Minerals International (CMP) 0.00 2918 NEW 73.68 92.05
Loews Corporation (L) 0.00 5218 NEW 41.20 39.42
Hasbro (HAS) 0.00 6900 -13.00% 79.28 61.01
* America Movil Sab De Cv spon adr l shs 0.00 26358 -16.00% 11.46 0.00
Crown Holdings (CCK) 0.00 3880 -4.00% 57.22 50.20
EXCO Resources (XCO) 0.00 259765 NEW 1.07 1.61
Vale (VALE) 0.00 18782 -36.00% 5.48 6.09
Owens Corning (OC) 0.00 3778 NEW 53.47 40.03
Portland General Electric Company (POR) 0.00 10550 +27.00% 42.56 34.78
ANSYS (ANSS) 0.00 4445 92.69 85.06
Genworth Financial (GNW) 0.00 42959 -34.00% 4.96 7.13
Leucadia National (LUK) 0.00 12385 -63.00% 19.06 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 18477 NEW 15.59 20.65
Assurant (AIZ) 0.00 4079 NEW 92.18 61.02
TD Ameritrade Holding (AMTD) 0.00 13042 35.27 37.51
Total System Services (TSS) 0.00 11683 +33.00% 47.16 37.47
MGIC Investment (MTG) 0.00 11797 -58.00% 7.97 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 5247 -17.00% 50.89 45.96
Safety Insurance (SAFT) 0.00 7625 -5.00% 67.28 58.05
Affiliated Managers (AMG) 0.00 3285 +115.00% 144.60 209.73
Equifax (EFX) 0.00 3840 NEW 134.64 91.97
AutoNation (AN) 0.00 6173 NEW 48.76 60.20
Cabot Oil & Gas Corporation (COG) 0.00 12935 -30.00% 25.82 27.30
IAC/InterActive (IACI) 0.00 4167 NEW 62.40 68.07
Seattle Genetics (SGEN) 0.00 4469 -51.00% 53.93 36.91
Incyte Corporation (INCY) 0.00 2880 NEW 94.44 88.43
Martin Marietta Materials (MLM) 0.00 1882 NEW 179.06 137.91
RadNet (RDNT) 0.00 30000 7.40 8.64
Sony Corporation (SNE) 0.00 12716 -17.00% 33.19 26.85
IsoRay (ISR) 0.00 30000 0.73 1.55
Bunge 0.00 6118 NEW 59.17 0.00
KB Home (KBH) 0.00 20188 NEW 16.10 13.29
Lennar Corporation (LEN) 0.00 8572 +63.00% 42.35 48.23
India Fund (IFN) 0.00 13731 +16.00% 24.83 28.97
Bank of Hawaii Corporation (BOH) 0.00 6048 72.59 60.48
Citrix Systems (CTXS) 0.00 3875 -34.00% 85.16 59.63
Diebold Incorporated (DBD) 0.00 10129 -57.00% 24.78 34.00
Federated Investors (FII) 0.00 17243 -5.00% 29.64 33.52
Hawaiian Electric Industries (HE) 0.00 13282 +10.00% 29.81 31.91
Host Hotels & Resorts (HST) 0.00 10225 -44.00% 15.55 20.25
IDEXX Laboratories (IDXX) 0.00 2403 NEW 112.78 149.73
J.C. Penney Company (JCP) 0.00 21648 +24.00% 9.24 7.26
Leggett & Platt (LEG) 0.00 11989 -27.00% 45.54 44.11
Lumber Liquidators Holdings (LL) 0.00 16289 -9.00% 19.65 32.88
Mercury General Corporation (MCY) 0.00 6525 +3.00% 54.87 54.21
Nuance Communications (NUAN) 0.00 29839 -15.00% 14.51 13.76
Pitney Bowes (PBI) 0.00 13907 -44.00% 18.19 22.29
RPM International (RPM) 0.00 9199 +31.00% 53.70 47.86
Royal Caribbean Cruises 0.00 5526 +25.00% 74.92 0.00
Snap-on Incorporated (SNA) 0.00 2472 -2.00% 152.10 142.04
Sonoco Products Company (SON) 0.00 8600 -30.00% 52.79 44.25
Steelcase (SCS) 0.00 23759 NEW 13.89 17.89
Watsco, Incorporated (WSO) 0.00 1484 -17.00% 140.84 117.82
Brown-Forman Corporation (BF.B) 0.00 5619 +118.00% 47.52 0.00
Global Payments (GPN) 0.00 4220 +25.00% 76.78 88.71
Transocean 0.00 32120 -4.00% 10.65 0.00
Avery Dennison Corporation (AVY) 0.00 5457 -24.00% 77.88 51.65
SUPERVALU (SVU) 0.00 43040 NEW 5.00 10.71
Akamai Technologies (AKAM) 0.00 5819 +20.00% 52.93 69.99
Gold Fields (GFI) 0.00 14973 NEW 4.88 3.73
Timken Company (TKR) 0.00 7154 -9.00% 35.09 42.21
Comerica Incorporated (CMA) 0.00 10188 -36.00% 47.31 45.57
Nokia Corporation (NOK) 0.00 24460 +12.00% 5.81 7.66
Bemis Company (BMS) 0.00 5696 -15.00% 51.09 47.06
Rent-A-Center (RCII) 0.00 32836 +52.00% 12.64 26.85
Healthcare Realty Trust Incorporated (HR) 0.00 8379 NEW 34.01 26.23
Equity Residential (EQR) 0.00 5109 -61.00% 64.40 75.86
Manitowoc Company (MTW) 0.00 12729 -7.00% 4.79 19.75
Mettler-Toledo International (MTD) 0.00 1051 +32.00% 419.60 306.26
JetBlue Airways Corporation (JBLU) 0.00 22075 -45.00% 17.26 17.12
Pier 1 Imports (PIR) 0.00 16850 -61.00% 4.21 12.41
Eastman Chemical Company (EMN) 0.00 5259 -15.00% 67.69 71.40
Electronics For Imaging (EFII) 0.00 5572 48.99 39.56
PAREXEL International Corporation (PRXL) 0.00 3499 -4.00% 69.45 65.50
Synopsys (SNPS) 0.00 3643 NEW 59.29 45.25
Koninklijke Philips Electronics NV (PHG) 0.00 8605 -25.00% 29.63 28.08
Sonic Corporation (SONC) 0.00 9170 -53.00% 26.17 31.95
Casey's General Stores (CASY) 0.00 3381 NEW 120.38 86.89
NiSource (NI) 0.00 12861 -14.00% 24.10 41.22
American Financial (AFG) 0.00 5001 +7.00% 74.99 62.49
Olin Corporation (OLN) 0.00 22746 -32.00% 20.53 29.13
Avnet (AVT) 0.00 12839 41.05 45.00
Cemex SAB de CV (CX) 0.00 18578 NEW 7.97 9.12
HONDA MOTOR (HMC) 0.00 14317 +20.00% 28.92 33.26
Rio Tinto (RIO) 0.00 13650 -18.00% 33.41 42.40
Symantec Corporation (SYMC) 0.00 20018 -34.00% 25.08 23.79
Telefonica S.A. (TEF) 0.00 55130 -42.00% 10.09 14.04
Xerox Corporation (XRX) 0.00 40433 -80.00% 10.14 12.92
Staples (SPLS) 0.00 13814 NEW 8.54 16.12
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 27000 0.63 0.00
Henry Schein (HSIC) 0.00 2555 +6.00% 162.82 136.50
Calumet Specialty Products Partners, L.P (CLMT) 0.00 69010 -21.00% 4.51 24.85
ITC Holdings (ITC) 0.00 11284 -52.00% 46.44 35.94
Washington Real Estate Investment Trust (WRE) 0.00 7386 NEW 31.14 26.64
Valley National Ban (VLY) 0.00 26828 -4.00% 9.73 9.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 3746 NEW 61.40 52.44
Tootsie Roll Industries (TR) 0.00 8682 +4.00% 36.86 32.06
Sturm, Ruger & Company (RGR) 0.00 4687 +55.00% 57.82 52.21
Luxottica Group S.p.A. (LUX) 0.00 7556 +12.00% 47.78 61.16
American Woodmark Corporation (AMWD) 0.00 4321 -6.00% 80.54 51.90
Isle of Capri Casinos (ISLE) 0.00 9125 NEW 22.25 13.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3419 -19.00% 148.29 104.69
Service Corporation International (SCI) 0.00 9123 -4.00% 26.53 25.12
Hovnanian Enterprises (HOV) 0.00 10112 NEW 1.68 3.45
Cumulus Media (CMLS) 0.00 15000 NEW 0.33 2.96
St. Joe Company (JOE) 0.00 10075 NEW 18.36 16.83
Vornado Realty Trust (VNO) 0.00 3197 +28.00% 101.35 104.45
Gabelli Global Multimedia Trust (GGT) 0.00 15844 NEW 7.70 9.57
Dynex Capital (DX) 0.00 30187 7.42 8.12
East West Ban (EWBC) 0.00 13618 +19.00% 36.72 40.15
GATX Corporation (GMT) 0.00 4856 NEW 44.48 56.17
PDL BioPharma (PDLI) 0.00 11667 +11.00% 3.34 7.02
Intel Corp sdcv 0.00 42000 -20.00% 1.38 0.00
Alliance Data Systems Corporation (ADS) 0.00 2191 -11.00% 214.51 275.30
Fifth Street Finance (FSC) 0.00 47798 NEW 5.82 7.07
First Solar (FSLR) 0.00 8173 +33.00% 39.52 60.28
Thor Industries (THO) 0.00 6282 +70.00% 84.69 60.64
Ultimate Software (ULTI) 0.00 2052 +27.00% 204.19 162.96
Verisk Analytics (VRSK) 0.00 3753 +22.00% 81.27 69.61
Varian Medical Systems (VAR) 0.00 3431 -3.00% 99.39 93.09
Gra (GGG) 0.00 4486 -4.00% 74.01 72.96
Pioneer Floating Rate Trust (PHD) 0.00 34719 +40.00% 11.81 11.58
MFS Intermediate Income Trust (MIN) 0.00 75915 -24.00% 4.53 4.89
Aaron's (AAN.A) 0.00 8772 NEW 25.42 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 26362 -56.00% 15.06 16.43
Meredith Corporation (MDP) 0.00 7290 -2.00% 51.99 52.66
Landstar System (LSTR) 0.00 3052 -3.00% 68.15 67.86
Toro Company (TTC) 0.00 6524 -19.00% 46.90 66.03
Fair Isaac Corporation (FICO) 0.00 3036 124.51 82.81
Ashford Hospitality Trust (AHT) 0.00 12500 +8.00% 5.92 9.63
Advanced Micro Devices (AMD) 0.00 66615 -5.00% 6.91 2.92
BOK Financial Corporation (BOKF) 0.00 3877 NEW 68.87 60.27
Quanta Services (PWR) 0.00 11011 NEW 27.97 28.12
CONSOL Energy (CNX) 0.00 12918 NEW 19.20 27.80
Juniper Networks (JNPR) 0.00 11183 NEW 24.05 23.46
Mead Johnson Nutrition (MJN) 0.00 5841 -24.00% 78.92 98.45
Dolby Laboratories (DLB) 0.00 8154 +5.00% 54.33 38.31
First Horizon National Corporation (FHN) 0.00 11917 15.19 14.38
Eaton Vance (EV) 0.00 9950 -70.00% 39.10 41.74
American Capital (ACAS) 0.00 17385 +9.00% 16.91 14.80
ArcelorMittal (MT) 0.00 80493 +6.00% 6.04 10.31
Celanese Corporation (CE) 0.00 3504 -19.00% 66.50 56.85
Compass Diversified Holdings (CODI) 0.00 28007 NEW 17.39 16.27
Humana (HUM) 0.00 2282 -36.00% 177.04 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 2521 NEW 113.84 155.46
Microsemi Corporation (MSCC) 0.00 9931 NEW 41.99 33.00
National HealthCare Corporation (NHC) 0.00 6127 -18.00% 65.94 62.48
Old National Ban (ONB) 0.00 21424 +30.00% 14.05 13.83
Steel Dynamics (STLD) 0.00 18683 NEW 25.00 17.52
Sun Life Financial 0.00 9487 -4.00% 32.47 0.00
TICC Capital (TICC) 0.00 14389 +9.00% 5.84 7.42
Black Hills Corporation (BKH) 0.00 6440 61.18 48.03
Community Health Systems (CYH) 0.00 26793 NEW 11.53 49.70
Flextronics International Ltd Com Stk 0.00 33431 NEW 13.61 0.00
Hecla Mining Company (HL) 0.00 96317 +12.00% 5.70 2.65
International Bancshares Corporation (IBOC) 0.00 17111 29.81 24.62
Macquarie Infrastructure Company (MIC) 0.00 6413 +30.00% 83.27 79.37
ManTech International Corporation (MANT) 0.00 9811 +3.00% 37.71 32.09
Northwest Pipe Company (NWPX) 0.00 26254 11.81 21.42
Oshkosh Corporation (OSK) 0.00 8117 NEW 56.06 46.24
PennantPark Investment (PNNT) 0.00 10175 -23.00% 7.57 9.54
Rex Energy Corporation (REXX) 0.00 42090 +80.00% 0.59 4.01
AllianceBernstein Holding (AB) 0.00 24582 +70.00% 22.78 28.01
Assured Guaranty 0.00 9151 -9.00% 27.76 0.00
Atwood Oceanics (ATW) 0.00 10396 -8.00% 8.66 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 13150 +4.00% 5.93 9.42
BioCryst Pharmaceuticals (BCRX) 0.00 12883 -7.00% 4.42 9.56
Celadon (CGI) 0.00 20534 +102.00% 8.72 24.96
Chico's FAS (CHS) 0.00 14175 +5.00% 11.92 17.91
Capital Product 0.00 72168 +7.00% 3.26 0.00
Canadian Solar (CSIQ) 0.00 12164 NEW 13.73 32.34
Deutsche Bank Ag-registered 0.00 21274 +4.00% 13.07 0.00
Donegal (DGICA) 0.00 18093 NEW 16.08 14.81
Dorchester Minerals (DMLP) 0.00 11522 NEW 15.45 22.56
Euronet Worldwide (EEFT) 0.00 3052 NEW 81.91 53.73
Essex Property Trust (ESS) 0.00 2315 222.89 223.60
EV Energy Partners (EVEP) 0.00 147314 +90.00% 2.40 13.88
First Financial Bankshares (FFIN) 0.00 14409 NEW 36.44 26.83
GameStop (GME) 0.00 14447 NEW 27.62 40.53
Harmonic (HLIT) 0.00 23042 +3.00% 5.95 7.42
Legacy Reserves (LGCY) 0.00 20221 -11.00% 1.34 10.66
Manhattan Associates (MANH) 0.00 5320 NEW 57.71 48.43
MGE Energy (MGEE) 0.00 3697 NEW 56.53 41.48
Vail Resorts (MTN) 0.00 1826 -5.00% 156.63 86.10
Parker Drilling Company (PKD) 0.00 15160 +7.00% 2.18 3.00
Park National Corporation (PRK) 0.00 5819 NEW 96.06 83.59
Ramco-Gershenson Properties Trust (RPT) 0.00 20327 NEW 18.74 18.30
Boston Beer Company (SAM) 0.00 1356 +16.00% 155.60 259.65
Banco Santander, S.A. (STD) 0.00 56991 -30.00% 4.40 0.00
TASER International (TASR) 0.00 9703 NEW 28.65 22.03
TC Pipelines (TCLP) 0.00 7234 +26.00% 57.09 0.00
Taseko Cad 0.00 13800 0.51 0.00
Trinity Industries (TRN) 0.00 9307 -13.00% 24.18 30.84
United Bankshares (UBSI) 0.00 6356 NEW 37.60 36.44
Vanguard Natural Resources (VNR) 0.00 210963 -9.00% 0.91 14.58
Volt Information Sciences (VOL) 0.00 10725 6.34 0.00
Westpac Banking Corporation (WBK) 0.00 16382 -14.00% 22.77 28.51
Cimarex Energy 0.00 3419 +4.00% 134.25 0.00
AK Steel Holding Corporation (AKS) 0.00 18950 NEW 4.85 3.95
Anworth Mortgage Asset Corporation (ANH) 0.00 19300 +87.00% 4.92 5.14
Bank Mutual Corporation (BKMU) 0.00 16121 NEW 7.69 7.15
BorgWarner (BWA) 0.00 10834 +32.00% 35.17 58.93
Ciena Corporation (CIEN) 0.00 23650 NEW 21.82 20.98
Denbury Resources (DNR) 0.00 31758 +27.00% 3.24 7.60
Flowserve Corporation (FLS) 0.00 8983 -20.00% 48.20 57.90
F.N.B. Corporation (FNB) 0.00 27729 +13.00% 12.30 12.85
Randgold Resources (GOLD) 0.00 2809 NEW 100.04 66.67
Genesee & Wyoming (GWR) 0.00 6467 +10.00% 68.97 102.48
Hain Celestial (HAIN) 0.00 9406 +30.00% 35.62 60.12
ING Groep N.V. (ING) 0.00 18208 +9.00% 12.36 14.08
KLA-Tencor Corporation (KLAC) 0.00 3154 -5.00% 69.75 60.32
Knoll (KNL) 0.00 11305 -19.00% 22.82 19.51
Lululemon Athletica 0.00 3851 NEW 61.02 0.00
MFA Mortgage Investments (MFA) 0.00 15005 -13.00% 7.46 7.82
MannKind Corporation (MNKD) 0.00 52288 +72.00% 0.61 5.54
Novagold Resources Inc Cad 0.00 25748 +53.00% 5.59 0.00
Provident Financial Services (PFS) 0.00 16835 21.21 18.14
Teekay Lng Partners 0.00 37243 -54.00% 15.12 0.00
Tompkins Financial Corporation (TMP) 0.00 2645 -40.00% 76.37 52.09
Tyler Technologies (TYL) 0.00 2505 NEW 171.26 116.22
Urban Outfitters (URBN) 0.00 7189 NEW 34.50 44.81
Vector (VGR) 0.00 19490 +13.00% 21.55 21.79
Valmont Industries (VMI) 0.00 2765 -18.00% 134.54 120.29
Worthington Industries (WOR) 0.00 5764 NEW 48.06 25.15
Arena Pharmaceuticals (ARNA) 0.00 26450 +9.00% 1.74 4.61
Basic Energy Services (BAS) 0.00 22476 NEW 0.85 6.80
Duke Realty Corporation (DRE) 0.00 12457 NEW 27.29 20.41
EastGroup Properties (EGP) 0.00 3670 -3.00% 73.57 58.23
F5 Networks (FFIV) 0.00 1943 NEW 124.55 112.86
Ferrellgas Partners (FGP) 0.00 10003 -62.00% 11.60 22.79
Glacier Ban (GBCI) 0.00 15008 NEW 28.52 24.79
Geron Corporation (GERN) 0.00 43556 +24.00% 2.25 4.14
Home BancShares (HOMB) 0.00 12965 +114.00% 20.83 32.11
Headwaters Incorporated (HW) 0.00 16480 NEW 16.93 16.03
Investors Real Estate Trust (IRET) 0.00 35554 -24.00% 5.96 7.17
ORIX Corporation (IX) 0.00 2803 -32.00% 74.21 69.35
Kinross Gold 0.00 35563 -18.00% 4.22 0.00
Lloyds TSB (LYG) 0.00 10073 -17.00% 2.88 4.70
National Fuel Gas (NFG) 0.00 6229 54.10 59.35
Nippon Telegraph & Telephone (NTT) 0.00 6589 +3.00% 45.83 29.97
Novavax (NVAX) 0.00 74497 +589.00% 2.08 9.03
Otter Tail Corporation (OTTR) 0.00 15650 -21.00% 34.57 31.91
Peoples Ban (PEBO) 0.00 11470 NEW 24.59 23.94
Tanger Factory Outlet Centers (SKT) 0.00 7347 NEW 38.93 34.92
Synthesis Energy Systems (SYMX) 0.00 26500 1.21 0.79
VMware (VMW) 0.00 5882 -6.00% 73.27 81.59
Washington Trust Ban (WASH) 0.00 5673 40.19 36.87
Weis Markets (WMK) 0.00 6979 53.02 48.77
WesBan (WSBC) 0.00 12046 NEW 32.87 32.09
EnerNOC (ENOC) 0.00 43843 NEW 5.41 11.28
Globalstar (GSAT) 0.00 15540 +14.00% 1.22 3.16
Southern Copper Corporation (SCCO) 0.00 11138 +2.00% 26.31 28.06
LTC Properties (LTC) 0.00 4254 NEW 51.95 42.07
Mitcham Industries (MIND) 0.00 12333 NEW 3.32 5.22
San Juan Basin Royalty Trust (SJT) 0.00 37554 5.91 13.04
Greenbrier Companies (GBX) 0.00 8963 NEW 35.26 50.34
Superior Energy Services (SPN) 0.00 27285 +12.00% 17.89 20.72
U S GEOTHERMAL INC COM Stk 0.00 10200 0.69 0.00
Brocade Communications Systems (BRCD) 0.00 16085 -4.00% 9.20 12.05
Capital Senior Living Corporation (CSU) 0.00 16172 NEW 16.82 25.17
Federal Realty Inv. Trust (FRT) 0.00 1414 NEW 154.17 138.45
WebMD Health (WBMD) 0.00 11304 NEW 49.72 42.39
Bon-Ton Stores (BONT) 0.00 14500 NEW 1.72 4.83
Apollo Investment (AINV) 0.00 24900 +20.00% 5.78 7.73
Approach Resources (AREX) 0.00 10300 3.40 6.67
Colony Financial (CLNY) 0.00 17093 -9.00% 18.25 24.85
Dixie (DXYN) 0.00 11400 +11.00% 5.00 8.90
EQT Corporation (EQT) 0.00 5718 -31.00% 72.58 75.80
Gran Tierra Energy 0.00 26155 3.02 0.00
Iamgold 0.00 10626 NEW 4.05 0.00
Intrepid Potash (IPI) 0.00 10250 -11.00% 1.17 11.98
New Gold Inc Cda 0.00 13474 NEW 4.38 0.00
Orion Energy Systems (OESX) 0.00 20300 NEW 1.33 3.14
Senomyx (SNMX) 0.00 25250 NEW 4.28 4.35
Teck Resources Ltd cl b 0.00 25126 +4.00% 18.03 0.00
Nabors Industries Ltd shs 0.00 37174 +142.00% 12.16 0.00
Bassett Furniture Industries (BSET) 0.00 12112 +26.00% 23.28 25.59
Westport Innovations 0.00 24966 -20.00% 1.60 0.00
Manulife Finl 0.00 25533 14.10 0.00
Royal Bank of Scotland (RBS) 0.00 10225 NEW 4.69 10.69
Green Plains Renewable Energy (GPRE) 0.00 9007 NEW 26.20 27.88
Kimco Realty Corporation (KIM) 0.00 9813 -12.00% 28.94 25.62
Masimo Corporation (MASI) 0.00 8106 +47.00% 59.46 30.39
Peregrine Pharmaceuticals (PPHM) 0.00 36400 0.44 1.40
ProShares Ultra QQQ (QLD) 0.00 2972 NEW 86.47 142.30
Seadrill 0.00 43372 -7.00% 2.37 0.00
Yamana Gold 0.00 10585 -7.00% 4.35 0.00
Zion Oil & Gas (ZN) 0.00 10477 -8.00% 1.43 1.90
Immunomedics (IMMU) 0.00 16776 -29.00% 3.28 3.99
National CineMedia (NCMI) 0.00 33686 +30.00% 14.72 14.81
Thomson Reuters 0.00 6663 NEW 41.42 0.00
Unisys Corporation (UIS) 0.00 37977 9.74 22.80
Alpine Global Premier Properties Fund (AWP) 0.00 76017 +27.00% 5.55 6.72
Ariad Pharmaceuticals (ARIA) 0.00 14751 -48.00% 13.69 8.09
Ebix (EBIX) 0.00 5331 NEW 56.84 24.99
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 15859 +19.00% 25.03 0.00
Camden Property Trust (CPT) 0.00 3094 +2.00% 83.71 74.92
Celldex Therapeutics (CLDX) 0.00 28102 NEW 4.06 29.43
Templeton Dragon Fund (TDF) 0.00 12026 NEW 17.63 23.59
BioTime (BTIM) 0.00 14000 +7.00% 3.93 0.00
Curis (CRIS) 0.00 10610 NEW 2.64 3.06
ORBCOMM (ORBC) 0.00 30095 +15.00% 10.23 5.70
Templeton Global Income Fund (GIM) 0.00 37655 -85.00% 6.24 7.23
BlackRock Income Trust (BKT) 0.00 37729 +15.00% 6.47 6.37
Putnam Master Int. Income (PIM) 0.00 23352 4.41 4.91
Alexco Resource 0.00 29100 NEW 1.79 0.00
DuPont Fabros Technology (DFT) 0.00 11259 41.21 31.04
Polymet Mining 0.00 112953 +8.00% 0.80 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 15094 NEW 24.58 205.82
Nordic American Tanker Shippin 0.00 11583 +13.00% 10.10 0.00
Amarin Corporation (AMRN) 0.00 144800 -3.00% 3.19 1.94
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 14042 NEW 14.81 19.89
Barclays Bk Plc Ipsp croil etn 0.00 47406 +80.00% 5.82 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 16059 -23.00% 3.86 5.44
International Tower Hill Mines (THM) 0.00 69800 NEW 0.89 0.35
Ameres (AMRC) 0.00 39600 -49.00% 5.25 6.66
BroadSoft (BSFT) 0.00 10105 NEW 46.51 31.87
Hudson Pacific Properties (HPP) 0.00 16978 NEW 32.87 30.76
iShares MSCI Malaysia Index Fund (EWM) 0.00 36768 -24.00% 8.10 12.86
Pebblebrook Hotel Trust (PEB) 0.00 9228 NEW 26.55 45.76
Tri-Continental Corporation (TY) 0.00 19049 NEW 21.37 21.62
Douglas Dynamics (PLOW) 0.00 7550 -28.00% 31.92 23.08
Scorpio Tankers Inc shs 0.00 15270 NEW 4.65 0.00
Uranium Energy (UEC) 0.00 14500 NEW 0.97 1.57
Craft Brewers Alliance (HOOK) 0.00 19247 18.81 0.00
Fortinet (FTNT) 0.00 9811 NEW 36.90 33.20
Proshares Tr 0.00 4277 72.71 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 46131 +6.00% 5.12 5.41
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 41681 12.62 12.60
BlackRock Enhanced Capital and Income Fd (CII) 0.00 16849 NEW 13.77 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.00 21222 +95.00% 12.25 13.61
Blackrock Municipal Income Trust (BFK) 0.00 35074 -11.00% 15.82 14.33
Blackrock Muniholdings Insured Fund II (MUE) 0.00 11715 NEW 14.77 13.49
Cincinnati Bell Inc 6.75% Cum pfd 0.00 5143 NEW 50.17 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 25648 +9.00% 8.85 8.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 23579 +120.00% 12.64 13.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 13501 -80.00% 34.22 31.19
Franklin Templeton 0.00 24015 -13.00% 12.08 0.00
Gabelli Utility Trust (GUT) 0.00 16356 -40.00% 6.79 7.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 12073 +7.00% 27.75 22.94
Invesco Van Kampen Bond Fund (VBF) 0.00 10880 NEW 19.39 18.45
Hldgs 0.00 7175 -82.00% 52.40 0.00
iShares Russell 3000 Value Index (IWW) 0.00 11415 +142.00% 46.08 131.04
Jefferies Group Inc New dbcv 3.875%11/0 0.00 205000 1.01 0.00
Female Health Company (FHCO) 0.00 18500 1.24 3.01
Artesian Resources Corporation (ARTNA) 0.00 10015 NEW 28.56 20.67
Booz Allen Hamilton Holding Corporation (BAH) 0.00 9156 -59.00% 31.56 28.70
Connecticut Water Service (CTWS) 0.00 7326 +4.00% 49.69 36.02
Invesco Mortgage Capital (IVR) 0.00 12035 +2.00% 15.21 15.44
iShares MSCI Canada Index (EWC) 0.00 10527 +21.00% 25.65 26.66
Omeros Corporation (OMER) 0.00 22524 NEW 11.14 24.21
One Liberty Properties (OLP) 0.00 8772 NEW 24.17 22.90
Piedmont Office Realty Trust (PDM) 0.00 16211 +12.00% 21.78 17.72
SPS Commerce (SPSC) 0.00 5608 NEW 73.47 66.00
THL Credit (TCRD) 0.00 16419 NEW 9.50 12.58
TravelCenters of America (TA) 0.00 62687 NEW 7.16 13.11
Triangle Capital Corporation (TCAP) 0.00 24485 +27.00% 19.69 23.41
UQM Technologies (UQM) 0.00 224266 0.62 1.13
Vectren Corporation (VVC) 0.00 9121 50.21 42.70
Motorola Solutions (MSI) 0.00 5441 +75.00% 76.27 65.32
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 30151 -8.00% 16.25 15.71
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12001 -27.00% 6.75 7.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 32840 -6.00% 10.81 11.27
Kayne Anderson Energy Total Return Fund (KYE) 0.00 15441 -45.00% 11.72 24.59
New America High Income Fund I 0.00 23040 NEW 9.20 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.00 11467 10.73 10.69
iShares Morningstar Mid Value Idx (JKI) 0.00 2275 +4.00% 134.07 123.49
PowerShares Intl. Dividend Achiev. (PID) 0.00 37233 -47.00% 14.72 17.33
SPDR S&P; International Small Cap (GWX) 0.00 15810 NEW 31.37 27.98
Pimco Municipal Income Fund (PMF) 0.00 16691 NEW 16.78 14.98
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 19905 -6.00% 21.05 20.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 29017 +4.00% 16.61 15.37
Elements Rogers Intl Commodity Etn etf 0.00 15064 +4.00% 4.98 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 13549 -25.00% 19.41 21.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 5437 NEW 61.43 69.86
iShares MSCI Switzerland Index Fund (EWL) 0.00 9758 -52.00% 30.54 32.09
Western Asset Income Fund (PAI) 0.00 28451 NEW 15.36 13.70
Boulder Growth & Income Fund (BIF) 0.00 21675 +32.00% 8.40 8.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 15915 -23.00% 12.32 13.09
Royce Micro Capital Trust (RMT) 0.00 23215 +4.00% 7.80 9.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 16091 14.73 13.62
BlackRock Debt Strategies Fund (DSU) 0.00 68605 +79.00% 3.64 3.73
John Hancock Pref. Income Fund II (HPF) 0.00 10483 NEW 22.51 20.90
John Hancock Preferred Income Fund III (HPS) 0.00 27984 +65.00% 19.33 18.36
Elmira Savings Bank (ESBK) 0.00 14764 19.91 21.02
Enterprise Ban (EBTC) 0.00 19048 27.98 20.43
QCR Holdings (QCRH) 0.00 13230 31.75 17.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 4442 +11.00% 86.45 84.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 3808 +69.00% 127.63 122.50
Enerplus 0.00 30545 -2.00% 6.42 0.00
Barclays Bank 0.00 8253 +4.00% 25.81 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.00 39889 12.64 11.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 20721 +13.00% 13.85 13.92
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 11583 NEW 24.86 0.00
Global X Fds glob x nor etf 0.00 10362 NEW 11.10 0.00
John Hancock Preferred Income Fund (HPI) 0.00 14835 NEW 22.45 20.96
Invesco Van Kampen Senior Income Trust (VVR) 0.00 39696 -2.00% 4.33 4.77
iShares S&P; Global 100 Index (IOO) 0.00 3669 -42.00% 74.95 75.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 18925 -23.00% 8.03 9.43
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 45396 -31.00% 5.68 5.23
Nuveen California Municipal Value Fund (NCA) 0.00 41166 11.27 10.55
Nuveen Global Value Opportunities Fund (JGV) 0.00 13070 -3.00% 11.94 12.62
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 22498 +54.00% 11.69 12.05
Nuveen Floating Rate Income Fund (JFR) 0.00 34608 -8.00% 11.04 11.30
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 37584 NEW 10.03 9.44
Pimco Income Strategy Fund (PFL) 0.00 11955 NEW 10.71 11.62
Pimco Income Strategy Fund II (PFN) 0.00 10346 -42.00% 9.57 10.20
PowerShares Listed Private Eq. (PSP) 0.00 43912 NEW 10.84 11.25
PowerShares DB Energy Fund (DBE) 0.00 20952 NEW 12.36 16.28
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 13358 -8.00% 17.89 17.96
Putnam High Income Securities Fund (PCF) 0.00 26479 8.01 8.12
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 8617 -15.00% 43.17 43.88
SPDR Morgan Stanley Technology (MTK) 0.00 9257 -26.00% 59.95 101.33
TCW Strategic Income Fund (TSI) 0.00 10323 5.33 5.38
Templeton Emerging Markets Income Fund (TEI) 0.00 29357 +6.00% 11.00 11.08
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.00 16987 +40.00% 11.54 11.10
Western Asset High Incm Fd I 0.00 28010 -25.00% 7.18 0.00
WisdomTree Earnings 500 Fund (EPS) 0.00 7119 +3.00% 72.90 71.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 4763 -11.00% 80.41 76.29
Tearlab 0.00 10120 NEW 0.69 0.00
MFS Multimarket Income Trust (MMT) 0.00 90576 -71.00% 6.09 6.35
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 36063 8.35 9.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 10110 NEW 17.11 15.77
Blackrock Municipal 2018 Term Trust (BPK) 0.00 18259 +66.00% 15.23 15.94
BlackRock Municipal Bond Trust (BBK) 0.00 12624 17.98 16.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 55148 5.93 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 17636 +26.00% 18.43 17.26
Blackrock Muniholdings Fund II (MUH) 0.00 13035 NEW 16.65 15.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 12920 +8.00% 15.17 14.39
Blackrock Muniyield Quality Fund II (MQT) 0.00 12712 +19.00% 14.16 13.36
Blackrock Muniassets Fund (MUA) 0.00 33638 15.37 13.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 14164 16.03 14.57
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 4718 NEW 50.23 0.00
Credit Suisse AM Inc Fund (CIK) 0.00 49722 -5.00% 3.14 3.25
Dreyfus Strategic Muni. (LEO) 0.00 24000 -15.00% 9.33 8.31
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 18204 -10.00% 9.78 9.61
Federated Premier Intermediate Municipal (FPT) 0.00 16801 -4.00% 14.11 12.89
Federated Premier Municipal Income (FMN) 0.00 13066 NEW 16.07 14.74
First Tr/aberdeen Emerg Opt 0.00 14321 NEW 15.15 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 32455 13.80 12.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 25872 13.80 13.15
Invesco Quality Municipal Inc Trust (IQI) 0.00 16361 +61.00% 13.81 12.46
MFS Municipal Income Trust (MFM) 0.00 33560 +12.00% 7.48 6.74
Neuberger Berman NY Int Mun Common (NBO) 0.00 12465 -16.00% 14.36 13.82
Lehman Brothers First Trust IOF (NHS) 0.00 11018 NEW 11.89 12.56
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 22461 +56.00% 15.32 14.46
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 35627 +17.00% 14.54 13.84
Nuveen Senior Income Fund (NSL) 0.00 23945 NEW 6.56 6.69
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 20826 NEW 14.84 15.83
Nuveen Core Equity Alpha Fund (JCE) 0.00 23919 -12.00% 13.71 17.00
PIMCO Corporate Income Fund (PCN) 0.00 27357 -6.00% 15.32 15.36
PIMCO Strategic Global Government Fund (RCS) 0.00 26014 -5.00% 10.03 9.54
PIMCO High Income Fund (PHK) 0.00 16765 NEW 9.96 12.15
Pimco Municipal Income Fund III (PMX) 0.00 13975 NEW 12.81 11.24
PIMCO Income Opportunity Fund (PKO) 0.00 12266 NEW 23.15 25.61
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 29051 16.32 0.00
Pioneer Municipal High Income Trust (MHI) 0.00 29171 +16.00% 13.16 14.55
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 5164 -93.00% 42.41 45.39
PowerShares Dynamic Utilities (PUI) 0.00 15537 -84.00% 25.87 21.87
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 10486 NEW 25.94 22.70
PowerShares Aerospace & Defense (PPA) 0.00 8569 -18.00% 38.74 36.08
PowerShares Dividend Achievers (PFM) 0.00 20314 -16.00% 22.64 21.11
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 6065 -32.00% 35.61 37.38
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 6677 +8.00% 41.94 55.26
PowerShares DB Oil Fund (DBO) 0.00 60573 +72.00% 8.87 13.83
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 10058 -62.00% 18.29 0.00
Putnam Municipal Opportunities Trust (PMO) 0.00 14642 13.32 12.16
Rydex S&P; Equal Weight Energy (RYE) 0.00 4201 NEW 59.99 63.71
SPDR S&P; World ex-US (GWL) 0.00 10158 -33.00% 26.48 27.52
Ubs Ag Jersey Brh Alerian Infrst 0.00 18133 -36.00% 28.40 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 56988 +102.00% 5.81 7.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 37973 12.98 13.51
Western Asset Premier Bond Fund (WEA) 0.00 24155 -62.00% 13.41 14.39
Western Asset Global High Income Fnd (EHI) 0.00 29980 +31.00% 10.17 11.12
WisdomTree Int Real Estate Fund (DRW) 0.00 9215 -7.00% 28.76 28.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 5237 +44.00% 99.48 96.93
BlackRock MuniVest Fund (MVF) 0.00 27753 +13.00% 10.56 10.15
Fly Leasing (FLY) 0.00 26488 -31.00% 11.59 14.98
BlackRock MuniHolding Insured Investm (MFL) 0.00 11387 15.98 14.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 15982 -50.00% 9.70 0.00
Clough Global Equity Fund closed-end fund 0.00 46903 -79.00% 11.39 0.00
BlackRock Core Bond Trust (BHK) 0.00 33535 +15.00% 14.22 13.40
Blackrock Muniyield Quality Fund (MQY) 0.00 12220 NEW 16.53 15.38
Heritage Commerce (HTBK) 0.00 28405 -53.00% 10.95 8.38
Nuveen Maryland Premium Income Municipal (NMY) 0.00 13925 +6.00% 13.86 12.61
Streamline Health Solutions (STRM) 0.00 46430 1.83 4.20
WisdomTree Global Equity Income Fd (DEW) 0.00 6568 NEW 42.78 43.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 26381 -5.00% 14.14 13.28
Catalyst Pharmaceutical Partners (CPRX) 0.00 15500 +10.00% 1.10 4.17
BlackRock Insured Municipal Income Trust (BYM) 0.00 22033 -17.00% 15.66 14.36
MFS Government Markets Income Trust (MGF) 0.00 19553 -15.00% 5.42 5.64
Nuveen Ohio Quality Income M 0.00 28210 +7.00% 16.48 0.00
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 21248 +32.00% 15.44 14.42
Western Asset Invest. Grade Defined Opp (IGI) 0.00 10116 NEW 22.64 21.05
Cohen & Steers Slt Pfd Incm 0.00 7477 NEW 26.88 0.00
Palatin Technologies (PTN) 0.00 14805 -2.00% 0.61 1.09
Dreyfus High Yield Strategies Fund (DHF) 0.00 29085 3.40 3.62
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 7607 NEW 52.85 48.55
MFS High Income Municipal Trust (CXE) 0.00 72225 -15.00% 5.36 4.94
New York Mortgage Trust (NYMT) 0.00 15255 +25.00% 6.03 7.80
Alliance California Municipal Income Fun (AKP) 0.00 34271 +17.00% 15.41 13.81
First Trust/Aberdeen Global Opportunity (FAM) 0.00 13781 NEW 11.76 11.51
Madison Strategic Sector Premium Fund (MSP) 0.00 10610 -5.00% 11.78 12.21
Nuveen Ins Ny Tx Fr Adv Mun 0.00 17573 14.11 0.00
MFS High Yield Municipal Trust (CMU) 0.00 12000 +9.00% 5.08 4.56
BlackRock New York Insured Municipal (BSE) 0.00 15941 +42.00% 14.68 13.36
BlackRock MuniYield California Fund (MYC) 0.00 11981 NEW 17.19 15.54
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 13417 -15.00% 17.07 15.28
BlackRock MuniHoldings New York Insured (MHN) 0.00 21325 -5.00% 14.87 14.02
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 24357 +5.00% 15.40 14.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.00 39811 13.56 12.04
Eaton Vance N Y Mun Bd Fd Ii 0.00 14575 13.58 0.00
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 21067 -5.00% 6.93 7.53
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 15592 +6.00% 21.81 24.39
Nuveen Ny Divid Advntg Mun F 0.00 14569 +10.00% 15.31 0.00
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.00 19900 15.38 13.49
Park Sterling Bk Charlott 0.00 14071 +24.00% 8.10 0.00
Aehr Test Systems (AEHR) 0.00 143794 NEW 3.21 2.39
BlackRock MuniYield Insured Investment (MFT) 0.00 29065 +8.00% 15.28 13.78
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 17346 +22.00% 14.76 13.73
Delaware Inv Mn Mun Inc Fd I 0.00 31075 -5.00% 15.00 0.00
Carolina Bank Holding (CLBH) 0.00 17021 +33.00% 19.51 9.50
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 3772 -14.00% 66.54 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 13590 NEW 16.48 16.56
First Trust Active Dividend Income Fund (FAV) 0.00 31973 +52.00% 9.10 8.77
First Trust ISE Water Index Fund (FIW) 0.00 13360 +12.00% 37.80 31.15
Ishares Tr zealand invst 0.00 6105 NEW 46.85 0.00
PowerShares Dynamic Heathcare Sec (PTH) 0.00 4332 NEW 52.63 59.54
WisdomTree Investments (WSDT) 0.00 12671 NEW 10.26 0.00
MBT Financial (MBTF) 0.00 45624 9.05 5.72
WisdomTree LargeCap Value Fund (EZY) 0.00 4492 NEW 63.67 65.61
United-Guardian (UG) 0.00 10134 NEW 14.70 18.32
Claymore/Sabrient Defensive Eq Idx (DEF) 0.00 13463 -10.00% 39.07 37.26
Ascena Retail (ASNA) 0.00 11951 -20.00% 5.61 13.55
Athersys (ATHX) 0.00 13000 NEW 2.15 2.87
MiMedx (MDXG) 0.00 57449 8.58 9.74
Pengrowth Energy 0.00 44879 +87.00% 1.58 0.00
Baytex Energy 0.00 10273 NEW 4.28 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 20562 NEW 16.88 15.60
Western Asset Global Cp Defi 0.00 10824 +2.00% 17.65 0.00
Alps Etf Tr equal sec etf 0.00 4084 -15.00% 59.01 0.00
Barclays Bank Plc etn djubscottn38 0.00 5815 45.06 0.00
Bldrs Index Fds Tr eur 100 0.00 12130 -15.00% 19.46 0.00
BNC Ban (BNCN) 0.00 14034 NEW 24.30 16.90
Columbia Seligm Prem Tech Gr 0.00 12929 -9.00% 18.56 0.00
Cormedix 0.00 17490 -50.00% 2.52 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 20679 -44.00% 11.80 13.08
Guggenheim Bld Amr Bds Mng D 0.00 17348 +10.00% 23.23 0.00
Rydex Etf Trust s^p500 pur val 0.00 6095 NEW 52.83 0.00
Ishares Tr rus200 grw idx 0.00 8730 55.90 0.00
Ishares Tr s^p aggr all 0.00 4597 -27.00% 47.42 0.00
Ishares Tr s^p gtfidx etf 0.00 4054 NEW 50.32 0.00
Lazard World Dividend & Income Fund (LOR) 0.00 35357 +175.00% 10.10 12.48
Morgan Stanley income sec 0.00 11393 +3.00% 18.96 0.00
Nuveen Mun Value Fd 2 0.00 11632 NEW 18.83 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 17918 +21.00% 14.51 13.39
Powershares Etf Tr Ii s^p smcp consu 0.00 6893 NEW 65.57 0.00
Rydex Etf Trust indls etf 0.00 4288 +12.00% 93.28 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 5927 -40.00% 56.18 0.00
Western Asset Hgh Yld Dfndfd 0.00 10289 NEW 15.45 0.00
Ishares Tr cmn 0.00 4432 -68.00% 101.08 0.00
Schwab Strategic Tr cmn 0.00 9567 -4.00% 45.57 0.00
B2gold 0.00 22000 +22.00% 2.64 0.00
Chemung Financial 0.00 13077 -5.00% 28.98 0.00
Neophotonics 0.00 13701 NEW 16.35 0.00
Synergy Res 0.00 28470 NEW 6.92 0.00
Medley Capital Corporation 0.00 11608 -39.00% 7.67 0.00
First Cmnty Finl Part 0.00 22394 9.51 0.00
THE GDL FUND Closed-End fund 0.00 12050 NEW 9.96 0.00
Wisdomtree Trust futre strat fd 0.00 12932 -38.00% 42.07 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 15805 NEW 15.88 0.00
D Spdr Series Trust 0.00 8761 -16.00% 47.25 0.00
Linkedin 0.00 1116 -93.00% 190.86 0.00
Arcos Dorados Holdings 0.00 11990 5.25 0.00
Amc Networks Inc Cl A 0.00 6012 NEW 51.90 0.00
Torchlight Energy Resources 0.00 502399 +3488.00% 1.09 0.00
Wendy's/arby's 0.00 20268 +21.00% 10.81 0.00
Plug Power 0.00 44500 +6.00% 1.71 0.00
Golar Lng Partners Lp unit 0.00 15700 +10.00% 19.62 0.00
Cvr Partners Lp unit 0.00 20600 NEW 5.29 0.00
Pandora Media 0.00 26463 +64.00% 14.32 0.00
Pennantpark Floating Rate Capi 0.00 12133 NEW 13.27 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 12743 -86.00% 20.72 0.00
Pvh Corporation 0.00 3606 -66.00% 110.37 0.00
Clearbridge Energy Mlp Opp F 0.00 34379 -82.00% 13.29 0.00
First Tr Mid Cap Val Etf equity 0.00 17270 +5.00% 29.76 0.00
Ralph Lauren 0.00 2465 -27.00% 101.01 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.00 8135 NEW 32.82 0.00
Cys Investments 0.00 15556 +19.00% 8.74 0.00
Sandridge Permian Tr 0.00 15429 2.85 0.00
Cubesmart 0.00 13282 +3.00% 27.25 0.00
Tangoe 0.00 36300 -3.00% 8.24 0.00
First Trust Cloud Computing Et 0.00 11785 -3.00% 34.20 0.00
Carbonite 0.00 15388 -28.00% 15.34 0.00
American Midstream Partners Lp us equity 0.00 27000 NEW 14.78 0.00
Level 3 Communications 0.00 8032 -12.00% 46.44 0.00
Sunpower 0.00 11153 NEW 8.88 0.00
Groupon 0.00 37438 -25.00% 5.16 0.00
Zeltiq Aesthetics 0.00 6870 NEW 39.16 0.00
Wpx Energy 0.00 42556 +244.00% 13.18 0.00
Zynga 0.00 35400 -4.00% 2.91 0.00
First Tr Energy Infrastrctr 0.00 28972 +21.00% 19.19 0.00
SYNERGY PHARMACEUTICALS 0.00 19838 -35.00% 5.49 0.00
Guggenheim Equal 0.00 20187 -15.00% 16.84 0.00
XOMA CORP Common equity shares 0.00 30692 +48.00% 0.46 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 34034 +205.00% 7.73 0.00
Virtus Total Return Fund Cef 0.00 16437 +48.00% 4.75 0.00
Flexshares Tr iboxx 5yr trgt 0.00 15320 -4.00% 25.46 0.00
Blackrock Util & Infrastrctu 0.00 12112 NEW 19.65 0.00
Spdr Series Trust aerospace def 0.00 8640 58.33 0.00
Us Natural Gas Fd Etf 0.00 23893 +92.00% 8.37 0.00
Yelp Inc cl a 0.00 6620 NEW 41.69 0.00
Doubleline Opportunistic Cr 0.00 11532 25.67 0.00
Wmi Holdings 0.00 26161 2.33 0.00
Powershares Exchange 0.00 10026 -88.00% 30.62 0.00
Kinder Morgan Inc/delaware Wts 0.00 10365 NEW 0.10 0.00
DBX ETF TR CDA CURR hdgeq 0.00 8655 -47.00% 23.34 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 21741 NEW 14.67 0.00
Gaslog Ltd shs 0.00 27250 +80.00% 14.53 0.00
Ensco Plc Shs Class A 0.00 11880 -48.00% 8.50 0.00
Pimco Dynamic Incm Fund 0.00 18673 +10.00% 28.49 0.00
Cytrx 0.00 30272 NEW 0.59 0.00
Oaktree Cap 0.00 6962 -62.00% 42.37 0.00
Western Asset Mortgage cmn 0.00 10583 -62.00% 10.39 0.00
Dbx Etf Tr em curr hdg eq 0.00 15305 -19.00% 20.12 0.00
Nuveen Real 0.00 26631 NEW 17.24 0.00
Clearbridge Energy M 0.00 34455 -4.00% 13.06 0.00
Tortoise Energy equity 0.00 25700 +9.00% 15.88 0.00
Turquoisehillres 0.00 13200 +4.00% 2.95 0.00
Sandstorm Gold 0.00 10589 NEW 5.01 0.00
Summit Midstream Partners 0.00 10000 NEW 22.90 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 9683 -2.00% 25.10 0.00
Global X Fds glb x ftse nor 0.00 9265 -36.00% 23.53 0.00
Ambarella Inc shs 0.00 3610 NEW 73.68 0.00
WESTERN GAS EQUITY Partners 0.00 10234 42.51 0.00
Whitewave Foods 0.00 8205 -26.00% 54.48 0.00
Vanguard Malvern Fds strm infproidx 0.00 8327 +102.00% 49.60 0.00
Stellus Capital Investment 0.00 33520 10.89 0.00
Delek Logistics Partners 0.00 7227 -52.00% 28.64 0.00
Pbf Energy Inc cl a 0.00 11010 NEW 22.62 0.00
Southcross Energy Partners L 0.00 37600 -14.00% 1.46 0.00
Shutterstock 0.00 3450 NEW 63.77 0.00
Wheeler Real Estate Investme 0.00 11500 1.74 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 34159 +29.00% 6.76 0.00
Icon 0.00 3659 -37.00% 77.34 0.00
Monroe Cap 0.00 21964 NEW 15.71 0.00
Organovo Holdings 0.00 12910 -10.00% 3.80 0.00
Ishares Inc msci india index 0.00 13396 NEW 29.41 0.00
Ares Dynamic Cr Allocation 0.00 37377 +130.00% 14.85 0.00
Ishares Tr core strm usbd 0.00 6395 NEW 50.66 0.00
Allianzgi Conv & Income Fd I 0.00 33525 +26.00% 5.94 0.00
M/i Homes Inc note 3.000% 3/0 0.00 14000 1.00 0.00
Exone 0.00 11659 -36.00% 15.18 0.00
Forestar Group Inc note 0.00 17000 0.94 0.00
Rwt 4 5/8 04/15/18 0.00 17000 1.00 0.00
Charter Fin. 0.00 12604 NEW 12.85 0.00
Cohen & Steers Mlp Fund 0.00 13600 -25.00% 10.74 0.00
Liberty Global Inc Com Ser A 0.00 15831 34.17 0.00
Hannon Armstrong stock 0.00 16945 NEW 23.37 0.00
Blackstone Mtg Tr 0.00 17422 +24.00% 29.45 0.00
Doubleline Income Solutions 0.00 20536 NEW 19.14 0.00
Neuberger Berman Mlp Income 0.00 25918 +45.00% 9.30 0.00
Mallinckrodt Pub 0.00 5063 +49.00% 69.72 0.00
Sprint 0.00 21326 -10.00% 6.61 0.00
Yadkin Finl Corp Com stock 0.00 17412 -24.00% 26.30 0.00
Hd Supply 0.00 7611 NEW 31.93 0.00
Orange Sa 0.00 34504 -8.00% 15.59 0.00
Ishares Tr 2018 invtgr bd 0.00 12120 +286.00% 24.75 0.00
Ishares Tr 2020 invtgr bd 0.00 8980 NEW 24.94 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 16000 1.00 0.00
Aratana Therapeutics 0.00 12756 NEW 9.33 0.00
Bioamber 0.00 31327 NEW 4.25 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.00 23505 +70.00% 10.04 0.00
Blackberry 0.00 18155 -21.00% 7.99 0.00
Biosante Pharmaceuticals 0.00 6131 NEW 66.38 0.00
Ishares Tr msci usavalfct 0.00 4048 +15.00% 65.22 0.00
Psec Us conv 0.00 18000 NEW 1.06 0.00
Science App Int'l 0.00 6989 NEW 69.39 0.00
Sprouts Fmrs Mkt 0.00 16412 20.66 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.00 27693 +115.00% 10.40 0.00
Ringcentral 0.00 9107 -58.00% 23.61 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 4435 -20.00% 63.59 0.00
Tiptree Finl Inc cl a 0.00 13269 5.95 0.00
Clearbridge Amern Energ M 0.00 40260 -18.00% 8.97 0.00
Kraneshares Tr csi chi internet 0.00 7192 NEW 41.30 0.00
Ambev Sa- 0.00 42985 -34.00% 6.10 0.00
Noble Corp Plc equity 0.00 19825 6.36 0.00
Veeva Sys Inc cl a 0.00 5956 NEW 41.30 0.00
Gaming & Leisure Pptys 0.00 16798 -5.00% 33.46 0.00
Antero Res 0.00 11176 +11.00% 26.93 0.00
Nimble Storage 0.00 14150 -29.00% 8.83 0.00
Qts Realty Trust Inc stock 0.00 5106 -63.00% 52.88 0.00
Blackstone Mtg Tr Inc Note cb 0.00 16000 1.12 0.00
Criteo Sa Ads 0.00 7022 NEW 35.18 0.00
Aerie Pharmaceuticals 0.00 11474 NEW 37.74 0.00
Alpine Total Dyn Fd New cefs 0.00 31375 -13.00% 7.62 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 14000 1.00 0.00
Blue Capital Reinsurance Hol 0.00 26858 +74.00% 18.32 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 13615 +12.00% 9.47 0.00
Ttm Technologies Inc conv 0.00 17000 NEW 1.29 0.00
Dbx Trackers db xtr msci eur 0.00 11135 -87.00% 25.77 0.00
Rsp Permian 0.00 10993 +7.00% 38.75 0.00
Rice Energy 0.00 8461 NEW 26.12 0.00
Endo International 0.00 19193 NEW 20.16 0.00
Enlink Midstream 0.00 31889 +36.00% 16.75 0.00
Community Health Sys Inc New right 01/27/2016 0.00 47840 0.02 0.00
Dipexium Pharmaceuticals 0.00 11556 NEW 14.54 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 18000 1.06 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 16000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 18000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 22000 0.95 0.00
Transatlantic Petroleum Ltd Sh 0.00 22220 +50.00% 1.22 0.00
Installed Bldg Prods 0.00 12965 NEW 35.87 0.00
Platform Specialty Prods Cor 0.00 11842 NEW 8.11 0.00
Ishares Msci Finland Capped 0.00 10721 NEW 34.42 0.00
Voya Natural Res Eq Inc Fund 0.00 33092 -2.00% 6.83 0.00
Voya Prime Rate Trust sh ben int 0.00 30617 +15.00% 5.29 0.00
Clifton Ban 0.00 20150 15.29 0.00
National Health Invs Inc note 0.00 17000 NEW 1.12 0.00
Bluerock Residential Growth Re 0.00 25848 +34.00% 13.00 0.00
Investors Ban 0.00 21190 +16.00% 11.99 0.00
Pennymac Corp conv 0.00 17000 0.94 0.00
New York Reit 0.00 13291 NEW 9.18 0.00
Grubhub 0.00 13007 NEW 42.98 0.00
City Office Reit 0.00 11400 NEW 12.72 0.00
Fnf 0.00 7876 NEW 36.95 0.00
Jd 0.00 10113 -40.00% 26.11 0.00
Timkensteel 0.00 22310 10.44 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 19000 0.89 0.00
First Trust New Opportunities 0.00 25927 NEW 13.65 0.00
Voya International Div Equity Income 0.00 61666 -26.00% 6.62 0.00
Transenterix 0.00 12423 NEW 1.69 0.00
Actinium Pharmaceuticals 0.00 17200 1.34 0.00
Connectone Banc 0.00 13091 NEW 18.03 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 9356 NEW 53.98 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 55090 1.11 0.00
Ishares Tr core msci euro 0.00 6731 NEW 41.30 0.00
Ishares Tr core tl usd bd 0.00 5076 +142.00% 52.01 0.00
Northstar Asset Management C 0.00 28143 -5.00% 12.93 0.00
Amsburg Corp pfd 5.25% 0.00 2275 +30.00% 127.03 0.00
Verint Sys Inc note 1.5% 6/1 0.00 14000 0.93 0.00
Wisdomtree Tr itl hdg div gt 0.00 9498 NEW 26.32 0.00
Dws Municipal Income Trust 0.00 34931 -4.00% 14.08 0.00
Synchronoss Technologies conv 0.00 14000 1.07 0.00
Alcoa Inc cnv pfd 0.00 12425 +37.00% 32.68 0.00
Ishares msci ukamp; 0.00 13883 -7.00% 15.85 0.00
Citizens Financial 0.00 14208 NEW 24.70 0.00
Cone Midstream Partners 0.00 21600 -2.00% 18.10 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 13000