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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.93 1.55M -6.00% 108.99 123.28
SPDR S&P; 500 ETF (SPY) 1.77 754944 205.52 205.25
Ishares Tr usa min vo 1.32 2.63M -26.00% 43.93 0.00
Microsoft Corporation (MSFT) 1.28 2.02M -7.00% 55.23 42.00
AT&T; (T) 1.19 2.65M +2.00% 39.17 32.70
iShares Lehman Aggregate Bond (AGG) 1.09 859898 -8.00% 110.83 110.29
Johnson & Johnson (JNJ) 1.08 870493 108.20 98.55
Exxon Mobil Corporation (XOM) 1.07 1.11M -2.00% 83.59 84.57
Rydex S&P; Equal Weight ETF (RSP) 0.99 1.10M -8.00% 78.53 79.77
General Electric Company (GE) 0.93 2.56M +8.00% 31.79 25.35
iShares Russell 1000 Growth Index (IWF) 0.91 799554 -4.00% 99.78 97.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.89 712547 -11.00% 109.20 0.00
Verizon Communications (VZ) 0.87 1.41M -9.00% 54.08 48.01
Db-x Msci Eafe Currency-hedged 0.84 2.87M 25.54 0.00
SPDR S&P; Dividend (SDY) 0.83 912004 +50.00% 79.93 76.89
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.82 3.34M +20.00% 21.61 0.00
Vanguard S&p 500 Etf idx fd 0.81 375279 -15.00% 188.55 0.00
iShares MSCI EAFE Index Fund (EFA) 0.76 1.16M -14.00% 57.16 62.56
Vanguard Total Bond Market ETF (BND) 0.70 738910 -2.00% 82.81 82.52
Ishares Tr eafe min volat 0.70 920310 -16.00% 66.44 0.00
JPMorgan Chase & Co. (JPM) 0.66 981089 -11.00% 59.22 60.16
Vanguard Total Stock Market ETF (VTI) 0.66 547714 -24.00% 104.82 106.32
Celgene Corporation (CELG) 0.64 561867 +12.00% 100.09 118.26
iShares Russell 1000 Value Index (IWD) 0.62 548591 -3.00% 98.81 101.93
Procter & Gamble Company (PG) 0.61 646480 -10.00% 82.31 81.31
Pacer Fds Tr trendp 750 etf 0.61 2.45M -7.00% 21.80 0.00
Altria (MO) 0.55 761283 -5.00% 62.66 52.47
iShares Russell 3000 Index (IWV) 0.54 388006 +27.00% 120.86 122.37
Pfizer (PFE) 0.53 1.56M -11.00% 29.64 33.78
iShares S&P; 500 Index (IVV) 0.53 223853 -4.00% 206.65 205.96
SPDR Gold Trust (GLD) 0.53 391879 117.64 110.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.53 353585 +357.00% 130.61 126.45
Coca-Cola Company (KO) 0.52 988212 +20.00% 46.39 40.22
Home Depot (HD) 0.48 315930 133.44 113.11
Enterprise Products Partners 0.46 1.64M 24.62 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.45 488362 -7.00% 81.25 80.49
Philip Morris International (PM) 0.43 385517 +5.00% 98.11 77.69
Visa (V) 0.43 494843 -6.00% 76.48 266.74
Amazon (AMZN) 0.43 63699 593.64 372.62
Facebook Inc cl a 0.43 331948 -2.00% 114.10 0.00
iShares Russell 2000 Index (IWM) 0.42 335661 -17.00% 110.64 119.90
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.42 788221 -11.00% 46.12 43.68
Bristol Myers Squibb (BMY) 0.41 557407 -10.00% 63.88 66.08
iShares S&P; 500 Value Index (IVE) 0.41 401568 +4.00% 89.93 91.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.41 321460 +90.00% 110.34 106.48
PowerShares DWA Technical Ldrs Pf (PDP) 0.41 888648 +35.00% 40.78 42.56
Walt Disney Company (DIS) 0.40 349041 99.31 103.60
Boeing Company (BA) 0.40 275461 +52.00% 126.94 152.38
Allstate Corporation (ALL) 0.40 523211 67.37 68.72
Wal-Mart Stores (WMT) 0.39 494361 -22.00% 68.49 81.06
Vanguard Europe Pacific ETF (VEA) 0.39 949510 -4.00% 35.88 39.04
Powershares Etf Tr Ii s^p500 low vol 0.39 853013 -20.00% 40.33 0.00
Kraft Heinz 0.39 428527 -9.00% 78.56 0.00
Powershares Exchange 0.38 899874 -9.00% 36.76 0.00
Vanguard Short-Term Bond ETF (BSV) 0.36 385717 -10.00% 80.63 80.04
Intel Corporation (INTC) 0.35 932770 -16.00% 32.35 32.76
CVS Caremark Corporation (CVS) 0.35 297641 -9.00% 103.74 101.90
Becton, Dickinson and (BDX) 0.35 200578 +2.00% 151.83 142.79
PowerShares FTSE RAFI US 1000 (PRF) 0.35 344676 88.15 90.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 359022 +3.00% 85.03 84.58
Wisdomtree Tr intl hedge eqt 0.35 589429 +73.00% 51.92 0.00
Tractor Supply Company (TSCO) 0.33 320221 +7.00% 90.46 85.18
iShares Barclays TIPS Bond Fund (TIP) 0.33 251303 +54.00% 114.64 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.33 271279 -18.00% 105.42 105.16
Union Pacific Corporation (UNP) 0.32 348486 -16.00% 79.55 114.86
Gilead Sciences (GILD) 0.32 302325 91.86 99.53
First Trust Large Cap Core Alp Fnd (FEX) 0.32 620048 -2.00% 44.61 45.69
Alphabet Inc Class A cs 0.32 36532 -11.00% 762.89 0.00
McDonald's Corporation (MCD) 0.31 218499 125.68 96.21
SYSCO Corporation (SYY) 0.31 576085 -9.00% 46.73 38.41
Vanguard Mid-Cap ETF (VO) 0.31 222677 -5.00% 121.24 125.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.31 760237 -12.00% 35.18 36.41
Mgp Ingredients Inc Common Sto 0.31 1.12M -6.00% 24.24 0.00
Wells Fargo & Company (WFC) 0.30 544681 -2.00% 48.36 53.90
UnitedHealth (UNH) 0.30 201646 128.91 113.33
Cisco Systems (CSCO) 0.29 905542 -8.00% 28.47 28.51
Alexion Pharmaceuticals (ALXN) 0.29 185008 -2.00% 139.22 179.76
3M Company (MMM) 0.28 145042 -6.00% 166.64 162.72
Merck & Co (MRK) 0.28 467656 -12.00% 52.91 56.20
PowerShares Preferred Portfolio (PGX) 0.28 1.63M -5.00% 14.92 14.83
Schwab Strategic Tr us dividend eq 0.28 601567 -9.00% 40.09 0.00
Abbvie 0.28 426233 -11.00% 57.12 0.00
Pacer Fds Tr 0.28 1.06M 23.17 0.00
General Mills (GIS) 0.26 352454 63.35 51.55
International Business Machines (IBM) 0.26 150924 +3.00% 151.45 158.25
Accenture 0.26 198396 +43.00% 115.40 0.00
Magellan Midstream Partners (MMP) 0.26 334287 68.80 78.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.26 227590 -7.00% 100.78 101.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.26 875773 -7.00% 25.98 23.40
First Trust Energy AlphaDEX Fd (FXN) 0.26 1.61M -16.00% 14.12 20.39
Ishares High Dividend Equity F 0.26 296845 -37.00% 78.01 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 248545 -7.00% 86.27 84.98
Vanguard Growth ETF (VUG) 0.25 201296 -39.00% 106.45 106.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.25 446606 +36.00% 49.63 52.83
O'reilly Automotive 0.25 79220 -10.00% 273.66 0.00
Duke Energy 0.25 275431 -2.00% 80.68 0.00
Southern Company (SO) 0.24 402465 -4.00% 51.73 43.68
Financial Select Sector SPDR (XLF) 0.24 939640 -14.00% 22.50 23.97
Vanguard REIT ETF (VNQ) 0.24 245310 -36.00% 83.80 80.84
Ford Motor Company (F) 0.23 1.51M -7.00% 13.50 15.85
SPDR S&P; MidCap 400 ETF (MDY) 0.23 75217 -32.00% 262.72 268.26
iShares Dow Jones US Real Estate (IYR) 0.23 261355 +13.00% 77.86 76.66
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.23 181090 +101.00% 109.69 109.75
Rydex S&P; 500 Pure Growth ETF (RPG) 0.23 252585 -10.00% 79.40 81.39
Ishares Inc em mkt min vol 0.23 384307 -8.00% 51.37 0.00
Phillips 66 0.23 230810 -5.00% 86.60 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.23 579863 -3.00% 35.02 0.00
* Proshares Tr S&p 500 Aristo Added 0.23 382871 -19.00% 52.32 0.00
Medtronic 0.23 270801 -6.00% 75.00 0.00
Chubb 0.23 165425 -17.00% 119.15 0.00
Microchip Technology (MCHP) 0.22 401202 -19.00% 48.20 49.28
V.F. Corporation (VFC) 0.22 290472 -9.00% 64.76 73.33
Starbucks Corporation (SBUX) 0.22 321398 -7.00% 59.70 92.23
iShares Dow Jones Select Dividend (DVY) 0.22 238544 -11.00% 81.67 76.58
iShares Cohen & Steers Realty Maj. (ICF) 0.22 190686 -9.00% 103.16 97.28
WisdomTree LargeCap Dividend Fund (DLN) 0.22 262646 +2.00% 73.40 72.76
Vanguard High Dividend Yield ETF (VYM) 0.21 267295 -16.00% 69.04 67.70
Alphabet Inc Class C cs 0.21 24334 -15.00% 745.01 0.00
Bank of America Corporation (BAC) 0.20 1.28M -7.00% 13.52 15.95
Cardinal Health (CAH) 0.20 213852 -12.00% 81.95 87.33
Mohawk Industries (MHK) 0.20 91204 -8.00% 190.90 179.34
Stryker Corporation (SYK) 0.20 162026 107.29 90.61
Energy Select Sector SPDR (XLE) 0.20 275635 -13.00% 61.89 75.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 98816 -27.00% 176.64 176.97
Vanguard Small-Cap ETF (VB) 0.20 154716 -8.00% 111.50 118.34
Alerian Mlp Etf 0.20 1.58M -5.00% 10.92 0.00
Industries N shs - a - 0.20 202826 -13.00% 85.58 0.00
Vanguard Total World Stock Idx Fd (VT) 0.20 299095 57.69 60.60
CME (CME) 0.19 173552 -12.00% 96.05 95.64
Amgen (AMGN) 0.19 108385 -8.00% 149.96 153.92
NIKE (NKE) 0.19 273638 -10.00% 61.47 96.37
Regal Entertainment (RGC) 0.19 794869 21.14 22.28
W.R. Grace & Co. (GRA) 0.19 231493 71.18 96.83
AmSurg (AMSG) 0.19 222856 74.60 60.82
Utilities SPDR (XLU) 0.19 326294 -2.00% 49.62 43.18
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 143398 -16.00% 113.32 115.06
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.19 516768 +5.00% 32.65 35.60
Dominion Resources (D) 0.18 212549 -3.00% 75.12 69.17
United Parcel Service (UPS) 0.18 145454 +2.00% 105.48 99.32
iShares Russell 1000 Index (IWB) 0.18 134977 -2.00% 114.07 114.60
iShares S&P; MidCap 400 Index (IJH) 0.18 107236 -23.00% 144.20 147.14
Schwab U S Small Cap ETF (SCHA) 0.18 297384 -5.00% 52.04 55.93
American Homes 4 Rent-a reit 0.18 1.01M +14.00% 15.90 0.00
Welltower Inc Com reit 0.18 224185 +12.00% 69.34 0.00
Northern Trust Corporation (NTRS) 0.17 223103 -10.00% 65.17 69.63
Caterpillar (CAT) 0.17 192472 +14.00% 76.54 79.57
Abbott Laboratories (ABT) 0.17 358761 -2.00% 41.83 46.40
Reynolds American (RAI) 0.17 294716 50.31 70.03
Lockheed Martin Corporation (LMT) 0.17 68790 -4.00% 221.56 197.87
Consumer Discretionary SPDR (XLY) 0.17 184332 +53.00% 79.10 74.69
Vanguard Emerging Markets ETF (VWO) 0.17 421927 -22.00% 34.58 39.44
Powershares Etf Trust dyna buybk ach 0.17 332274 -6.00% 45.32 0.00
Sch Us Mid-cap Etf etf 0.17 376319 -5.00% 40.59 0.00
Ishares Tr Msci Usa Momentum Factor 0.17 202078 -7.00% 73.10 0.00
Zayo Group Hldgs 0.17 614320 -2.00% 24.24 0.00
Costco Wholesale Corporation (COST) 0.16 87316 -12.00% 157.61 148.30
United Technologies Corporation (UTX) 0.16 143907 100.10 118.52
ProShares Short S&P500; (SH) 0.16 676354 NEW 20.41 21.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 120015 -30.00% 118.82 120.16
Consumer Staples Select Sect. SPDR (XLP) 0.16 265480 +16.00% 53.06 48.00
Vanguard Small-Cap Value ETF (VBR) 0.16 136808 -8.00% 101.88 105.60
Market Vectors Junior Gold Min 0.16 488710 NEW 27.85 0.00
Ishares Tr hdg msci eafe 0.16 602745 +129.00% 23.87 0.00
ConocoPhillips (COP) 0.15 320206 +6.00% 40.27 61.42
Target Corporation (TGT) 0.15 161316 +4.00% 82.28 77.89
Lazard Ltd-cl A shs a 0.15 337862 +4.00% 38.80 0.00
Concho Resources (CXO) 0.15 131074 -5.00% 101.04 107.77
First Trust Large Cap Value Opp Fnd (FTA) 0.15 325252 -6.00% 40.64 43.00
Vanguard Admiral Fds Inc cmn 0.15 130975 100.12 0.00
Kinder Morgan 0.15 719308 -2.00% 17.86 0.00
Marathon Petroleum 0.15 343456 -20.00% 37.18 0.00
First Tr Exchange Traded Fd multi asset di 0.15 697822 -5.00% 18.55 0.00
Walgreen Boots Alliance 0.15 154038 -11.00% 84.25 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 347409 -39.00% 34.25 38.45
Health Care SPDR (XLV) 0.14 185767 +8.00% 67.78 71.27
Automatic Data Processing (ADP) 0.14 137654 +11.00% 89.71 85.00
Colgate-Palmolive Company (CL) 0.14 178455 -11.00% 70.65 68.17
QUALCOMM (QCOM) 0.14 239860 51.14 71.27
Energy Transfer Partners (ETP) 0.14 368190 -4.00% 32.34 54.95
Vanguard Value ETF (VTV) 0.14 144119 -53.00% 82.39 82.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 102088 -22.00% 124.04 127.44
SPDR Barclays Capital 1-3 Month T- (BIL) 0.14 268394 +159.00% 45.69 45.73
Ishares Tr fltg rate nt 0.14 238351 50.42 0.00
Flexshares Tr qualt divd idx 0.14 350162 -7.00% 36.11 0.00
Allergan 0.14 46211 -26.00% 268.03 0.00
Cummins (CMI) 0.13 105416 109.95 137.75
E.I. du Pont de Nemours & Company (DD) 0.13 183534 63.32 79.13
Emerson Electric (EMR) 0.13 202664 -12.00% 54.38 55.87
Honeywell International (HON) 0.13 102551 +2.00% 112.05 100.92
Novo Nordisk A/S (NVO) 0.13 205876 54.19 46.07
New York Community Ban (NYB) 0.13 712142 15.90 0.00
National Retail Properties (NNN) 0.13 249260 +156.00% 46.20 39.10
iShares Russell Midcap Value Index (IWS) 0.13 162714 -35.00% 70.93 73.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 140241 -9.00% 81.69 90.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.13 135116 -5.00% 83.14 82.73
Vanguard Admiral Fds Inc cmn 0.13 114500 -3.00% 97.14 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.13 219938 -4.00% 52.42 53.26
Express Scripts Holding 0.13 166318 -11.00% 68.69 0.00
First Trust Iv Enhanced Short 0.13 194364 +41.00% 59.83 0.00
Comcast Corporation (CMCSA) 0.12 168312 61.08 58.60
Eli Lilly & Co. (LLY) 0.12 142634 -2.00% 72.01 68.81
Dow Chemical Company (DOW) 0.12 203785 -7.00% 50.86 47.09
Occidental Petroleum Corporation (OXY) 0.12 150387 68.43 74.23
TJX Companies (TJX) 0.12 132753 -3.00% 78.36 67.66
Plains All American Pipeline (PAA) 0.12 481967 20.97 47.37
Skyworks Solutions (SWKS) 0.12 133278 -13.00% 77.91 92.91
Central Fd Cda Ltd cl a 0.12 862856 -8.00% 11.99 0.00
iShares Russell 2000 Value Index (IWN) 0.12 116017 -8.00% 93.18 99.26
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.12 90158 NEW 115.06 114.26
Vanguard Admiral Fds Inc smlcp 600 grth 0.12 101363 106.55 0.00
Republic Services (RSG) 0.11 205988 +113.00% 47.65 40.26
Public Storage (PSA) 0.11 33933 +2.00% 275.84 186.59
Schlumberger (SLB) 0.11 127873 -15.00% 73.75 81.67
General Dynamics Corporation (GD) 0.11 70936 -8.00% 131.41 133.60
Oracle Corporation (ORCL) 0.11 226464 -58.00% 40.91 41.62
priceline.com Incorporated (PCLN) 0.11 7490 -8.00% 1288.92 1190.00
Church & Dwight (CHD) 0.11 100851 -6.00% 92.19 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.11 107923 -15.00% 87.47 0.00
Kansas City Southern (KSU) 0.11 109472 -13.00% 85.46 113.81
Nxp Semiconductors N V 0.11 115279 -18.00% 81.07 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.11 210281 45.10 48.81
iShares S&P; 1500 Index Fund (ISI) 0.11 106086 -57.00% 93.36 0.00
Jp Morgan Alerian Mlp Index 0.11 362079 +71.00% 27.09 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 108157 -44.00% 86.93 86.66
Ishares Inc ctr wld minvl 0.11 133563 -17.00% 73.49 0.00
First Tr Exchange Traded Fd dorsey wright 0.11 555696 +9.00% 17.14 0.00
Pacer Fds Tr trendp 100 etf 0.11 446783 +40.00% 22.17 0.00
Waste Management (WM) 0.10 146506 59.01 53.00
AFLAC Incorporated (AFL) 0.10 133866 -6.00% 63.15 61.39
Danaher Corporation (DHR) 0.10 88548 -16.00% 94.86 84.59
Exelon Corporation (EXC) 0.10 234679 35.86 31.85
Illinois Tool Works (ITW) 0.10 84989 -4.00% 102.45 96.27
Lowe's Companies (LOW) 0.10 119068 -12.00% 75.75 73.15
Realty Income (O) 0.10 139363 62.51 49.45
Market Vectors Gold Miners ETF (GDX) 0.10 436139 NEW 19.97 17.31
ONEOK (OKE) 0.10 299735 29.86 46.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 78558 -7.00% 111.65 109.49
ISHARES TR MSCI Small Cap msci small cap 0.10 180033 +6.00% 49.80 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 338061 -37.00% 25.73 23.60
WisdomTree MidCap Dividend Fund (DON) 0.10 97668 -13.00% 86.12 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.10 124104 -11.00% 68.72 69.40
Schwab International Equity ETF (SCHF) 0.10 330871 -4.00% 27.11 29.47
Schwab Strategic Tr us aggregate b 0.10 173522 -43.00% 52.82 0.00
American Tower Reit 0.10 88082 -22.00% 102.37 0.00
First Tr Exchange-traded Fd no amer energy 0.10 397008 -17.00% 21.86 0.00
Mondelez Int 0.10 217280 -20.00% 40.12 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.10 158447 -39.00% 53.14 0.00
BP (BP) 0.09 267441 -25.00% 30.18 38.44
Cognizant Technology Solutions (CTSH) 0.09 122777 -15.00% 62.70 60.57
U.S. Ban (USB) 0.09 203940 40.59 43.76
Norfolk Southern (NSC) 0.09 91983 +24.00% 83.25 108.18
Analog Devices (ADI) 0.09 129620 -4.00% 59.20 57.76
Anadarko Petroleum Corporation (APC) 0.09 169746 46.57 79.89
Berkshire Hathaway (BRK.A) 0.09 38 +2.00% 213447.37 0.00
American Electric Power Company (AEP) 0.09 120351 -7.00% 66.41 55.21
Weyerhaeuser Company (WY) 0.09 266973 +5.00% 30.98 33.37
EMC Corporation (EMC) 0.09 283920 +22.00% 26.65 26.24
Clorox Company (CLX) 0.09 62045 -6.00% 126.05 107.06
J.M. Smucker Company (SJM) 0.09 63328 129.88 110.22
Delta Air Lines (DAL) 0.09 157621 -9.00% 48.68 44.19
Estee Lauder Companies (EL) 0.09 81781 -9.00% 94.33 80.58
Southwest Airlines (LUV) 0.09 182549 +23.00% 44.80 44.01
Rbc Cad 0.09 132097 57.61 0.00
iShares Gold Trust (IAU) 0.09 675958 -26.00% 11.88 11.14
Vanguard Large-Cap ETF (VV) 0.09 79938 -22.00% 94.01 94.44
Vanguard Small-Cap Growth ETF (VBK) 0.09 68336 -20.00% 119.00 130.10
Coca-cola Enterprises 0.09 152233 NEW 50.74 0.00
General Motors Company (GM) 0.09 242721 -17.00% 31.43 37.89
Vanguard European ETF (VGK) 0.09 161040 -27.00% 48.52 53.41
WisdomTree MidCap Earnings Fund (EZM) 0.09 87513 -4.00% 90.10 93.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.09 132051 -7.00% 59.54 59.30
First Trust Health Care AlphaDEX Fd (FXH) 0.09 138698 55.74 64.77
Vanguard Star Fd Intl Stk Idxf 0.09 171028 -13.00% 44.92 0.00
BlackRock (BLK) 0.08 21466 +10.00% 340.77 357.74
American Express Company (AXP) 0.08 108225 61.40 79.39
NASDAQ OMX (NDAQ) 0.08 110758 +25.00% 66.39 49.41
NVIDIA Corporation (NVDA) 0.08 196539 +5.00% 35.63 22.93
Valero Energy Corporation (VLO) 0.08 111709 -4.00% 64.14 56.99
BB&T; Corporation (BBT) 0.08 214774 33.27 37.76
Deere & Company (DE) 0.08 86212 76.98 90.31
Royal Dutch Shell (RDS.A) 0.08 141000 -3.00% 48.45 0.00
Genesis Energy (GEL) 0.08 224224 31.79 44.70
Raymond James Financial (RJF) 0.08 147286 -7.00% 47.61 57.98
Cal-Maine Foods (CALM) 0.08 134290 +493.00% 51.91 36.72
iShares Russell 2000 Growth Index (IWO) 0.08 55409 -68.00% 132.67 146.64
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.08 73459 94.35 100.66
Cohen & Steers Quality Income Realty (RQI) 0.08 574944 +9.00% 12.41 12.02
iShares Lehman Short Treasury Bond (SHV) 0.08 63684 110.36 110.26
Citi 0.08 163178 41.75 0.00
Pimco Total Return Etf totl 0.08 65527 -4.00% 105.47 0.00
Palo Alto Networks 0.08 41182 -8.00% 163.13 0.00
First Tr Exchange-traded Fd cmn 0.08 150225 -18.00% 47.39 0.00
Goldman Sachs Etf Tr 0.08 161799 -6.00% 41.97 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.08 163355 -46.00% 40.24 0.00
Blackstone (BX) 0.07 206394 +12.00% 28.05 37.98
Digital Realty Trust (DLR) 0.07 71374 +31.00% 88.49 64.33
Ross Stores (ROST) 0.07 111912 57.90 105.22
CenturyLink (CTL) 0.07 182796 -23.00% 31.96 35.12
Advance Auto Parts (AAP) 0.07 35570 +45.00% 160.36 147.03
AutoZone (AZO) 0.07 8078 -2.00% 796.73 644.63
PPL Corporation (PPL) 0.07 172208 +11.00% 38.07 31.37
Public Service Enterprise (PEG) 0.07 137621 -4.00% 47.14 39.84
iShares NASDAQ Biotechnology Index (IBB) 0.07 22362 -14.00% 260.84 341.41
Industrial SPDR (XLI) 0.07 105644 -13.00% 55.47 56.03
salesforce (CRM) 0.07 86631 -12.00% 73.83 64.26
Under Armour (UA) 0.07 69053 -73.00% 84.83 75.07
Hormel Foods Corporation (HRL) 0.07 138374 43.24 54.96
MetLife (MET) 0.07 142797 +116.00% 43.94 50.75
Healthcare Services (HCSG) 0.07 161120 36.81 32.10
Vanguard Extended Market ETF (VXF) 0.07 77257 +53.00% 82.80 89.73
Vanguard Information Technology ETF (VGT) 0.07 55123 109.54 105.97
Vanguard Health Care ETF (VHT) 0.07 47947 -9.00% 123.39 132.20
iShares Morningstar Mid Core Index (JKG) 0.07 40464 145.24 149.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.07 692964 +16.00% 8.78 9.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.07 857030 -11.00% 7.54 8.19
First Trust Morningstar Divid Ledr (FDL) 0.07 253001 -53.00% 25.65 23.19
First Trust Amex Biotech Index Fnd (FBT) 0.07 72869 +20.00% 87.55 118.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 151961 +6.00% 42.23 43.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 78284 -6.00% 80.03 79.79
Spdr Index Shs Fds s^p global nat res 0.07 168014 +3.00% 34.97 0.00
PowerShares DWA Devld Markt Tech (PIZ) 0.07 281280 23.06 24.56
Vanguard Admiral Fds Inc cmn 0.07 58702 -2.00% 102.11 0.00
Powershares S&p 500 0.07 167683 -26.00% 37.12 0.00
First Tr Exchange Traded Fd senior ln fd 0.07 129331 -35.00% 47.53 0.00
Intercontinentalexchange 0.07 25615 -20.00% 235.17 0.00
Synchrony Financial 0.07 213755 -26.00% 28.66 0.00
PNC Financial Services (PNC) 0.06 58000 +10.00% 84.57 93.21
FedEx Corporation (FDX) 0.06 33169 -17.00% 162.74 170.82
Teva Pharmaceutical Industries (TEVA) 0.06 97010 -13.00% 53.51 57.77
Paychex (PAYX) 0.06 97883 -8.00% 54.01 48.92
Spectra Energy (SE) 0.06 170318 -5.00% 30.60 34.31
Travelers Companies (TRV) 0.06 47333 +14.00% 116.71 105.54
AmerisourceBergen (ABC) 0.06 59525 +23.00% 86.55 103.61
Kroger (KR) 0.06 128694 -28.00% 38.25 74.09
Air Products & Chemicals (APD) 0.06 34149 -14.00% 144.07 152.20
Diageo (DEO) 0.06 50108 -6.00% 107.91 110.91
GlaxoSmithKline (GSK) 0.06 132904 -9.00% 40.55 45.62
Biogen Idec (BIIB) 0.06 21111 -25.00% 260.34 415.20
Harman International Industries Inc./DE/ (HAR) 0.06 60756 +3.00% 89.04 131.40
Prudential Financial (PRU) 0.06 76342 -17.00% 72.21 80.31
Netflix (NFLX) 0.06 51311 -31.00% 102.24 443.79
Iridium Communications (IRDM) 0.06 626548 7.87 9.57
Oneok Partners (OKS) 0.06 161098 -4.00% 31.40 42.51
American Water Works (AWK) 0.06 78442 -12.00% 68.93 52.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 114559 -10.00% 43.15 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.06 53596 -58.00% 92.17 95.82
Cohen & Steers infrastucture Fund (UTF) 0.06 252675 19.81 22.30
iShares Lehman MBS Bond Fund (MBB) 0.06 51053 109.47 109.62
WisdomTree Dividend ex-Fin Fund (DTN) 0.06 71959 75.45 74.59
SPDR Barclays Capital High Yield B (JNK) 0.06 151900 -3.00% 34.25 39.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 44316 +7.00% 125.96 122.65
iShares Dow Jones US Energy Sector (IYE) 0.06 151004 -27.00% 34.78 42.41
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 46826 110.67 103.35
Market Vectors High Yield Muni. Ind (HYD) 0.06 163302 NEW 31.34 30.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 127525 +39.00% 43.20 46.99
WisdomTree Emerging Markets Eq (DEM) 0.06 141668 +2.00% 34.83 41.02
First Trust Mult Cap Val Alpha Fnd (FAB) 0.06 118835 +2.00% 43.04 46.43
Blackstone Gso Strategic 0.06 396136 +2.00% 13.63 0.00
D First Tr Exchange-traded Fd 0.06 301619 -18.00% 18.67 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 88212 54.54 0.00
Alibaba Group Holding Ltd Spon 0.06 70543 -8.00% 79.03 0.00
Mylan Nv 0.06 116917 +144.00% 46.35 0.00
Baxalta Incorporated 0.06 119705 NEW 40.40 0.00
Covanta Holding Corporation (CVA) 0.05 258777 -13.00% 16.86 20.95
Huntington Bancshares Incorporated (HBAN) 0.05 451915 -44.00% 9.54 10.78
Taiwan Semiconductor Mfg (TSM) 0.05 176748 +7.00% 26.20 23.50
Consolidated Edison (ED) 0.05 57718 -7.00% 76.63 59.90
Northrop Grumman Corporation (NOC) 0.05 21358 -20.00% 198.01 158.85
Nucor Corporation (NUE) 0.05 95467 -22.00% 47.30 45.99
PPG Industries (PPG) 0.05 41148 111.50 225.60
Polaris Industries (PII) 0.05 40006 -18.00% 98.49 148.18
T. Rowe Price (TROW) 0.05 61037 +2.00% 73.46 81.65
Harris Corporation (HRS) 0.05 59248 -11.00% 77.86 72.70
Johnson Controls (JCI) 0.05 112186 -8.00% 38.97 48.46
Raytheon Company (RTN) 0.05 37158 -39.00% 122.64 106.21
Campbell Soup Company (CPB) 0.05 62728 +7.00% 63.80 45.09
Thermo Fisher Scientific (TMO) 0.05 28835 141.60 127.98
Aetna (AET) 0.05 36290 -22.00% 112.34 100.76
Novartis AG (NVS) 0.05 60616 -8.00% 72.44 96.03
Sanofi-Aventis SA (SNY) 0.05 98406 +5.00% 40.16 47.19
Texas Instruments Incorporated (TXN) 0.05 80653 57.42 57.48
Toll Brothers (TOL) 0.05 135034 -2.00% 29.51 37.37
ConAgra Foods (CAG) 0.05 95957 +2.00% 44.62 33.68
Alaska Air (ALK) 0.05 55467 +168.00% 82.01 64.08
AMETEK (AME) 0.05 89270 49.98 51.35
iShares S&P; SmallCap 600 Growth (IJT) 0.05 37733 -10.00% 124.21 124.98
SPDR DJ Wilshire REIT (RWR) 0.05 44464 -8.00% 95.16 90.66
Royce Value Trust (RVT) 0.05 351822 +6.00% 11.71 14.19
iShares Dow Jones US Healthcare (IYH) 0.05 33715 +38.00% 140.56 150.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 144351 -7.00% 28.82 29.57
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 145884 30.06 30.48
Vanguard Energy ETF (VDE) 0.05 47359 85.83 106.20
Sprott Physical Gold Trust (PHYS) 0.05 455344 -5.00% 10.12 9.52
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 179076 +4.00% 22.64 0.00
Franklin Financial Networ 0.05 159082 27.00 0.00
Mplx 0.05 135347 29.69 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.05 180909 -16.00% 23.71 0.00
One Gas 0.05 72160 61.10 0.00
Crown Castle Intl 0.05 46847 -17.00% 86.52 0.00
Nuveen Nasdaq 100 Dynamic Over 0.05 248362 18.47 0.00
Doubleline Total Etf etf 0.05 83113 -35.00% 49.38 0.00
Wec Energy Group Inc Com stock 0.05 75997 -6.00% 60.07 0.00
Gcp Applied Technologies 0.05 216677 +10.00% 19.94 0.00
Time Warner (TWX) 0.04 48298 -12.00% 72.55 83.25
Lincoln National Corporation (LNC) 0.04 92070 39.20 56.84
Interactive Brokers (IBKR) 0.04 85748 39.32 33.01
Genuine Parts Company (GPC) 0.04 35173 -36.00% 99.37 92.26
McGraw-Hill Companies (MHP) 0.04 32628 NEW 98.96 0.00
Sherwin-Williams Company (SHW) 0.04 13481 +22.00% 284.70 281.82
International Paper Company (IP) 0.04 92912 -3.00% 41.04 54.31
SVB Financial (SIVB) 0.04 31554 102.05 124.11
Yum! Brands (YUM) 0.04 40924 81.86 77.05
Alcoa (AA) 0.04 327012 +15.00% 9.58 10.00
Capital One Financial (COF) 0.04 46737 +30.00% 69.30 77.96
Fluor Corporation (FLR) 0.04 58133 +19.00% 53.70 57.12
Praxair (PX) 0.04 33216 114.43 124.53
Royal Dutch Shell (RDS.B) 0.04 63657 -18.00% 49.19 0.00
Whole Foods Market (WFMI) 0.04 107800 +6.00% 31.11 0.00
Kellogg Company (K) 0.04 42385 -11.00% 76.56 62.16
Hawaiian Holdings (HA) 0.04 75190 +87.00% 47.19 18.95
Micron Technology (MU) 0.04 334708 -28.00% 10.47 27.78
BGC Partners (BGCP) 0.04 362815 -18.00% 9.05 8.57
Enbridge 0.04 87952 38.92 0.00
ABIOMED (ABMD) 0.04 32541 +14.00% 94.80 58.77
iShares MSCI Japan Index (EWJ) 0.04 281587 -51.00% 11.41 12.17
NuStar Energy (NS) 0.04 77718 -2.00% 40.40 59.89
Omega Healthcare Investors (OHI) 0.04 101157 -6.00% 35.30 38.61
SCANA Corporation (SCG) 0.04 53760 -3.00% 70.15 52.58
Suburban Propane Partners (SPH) 0.04 105856 -12.00% 29.89 43.73
Chicago Bridge & Iron Company N.V. (CBI) 0.04 87351 -30.00% 36.59 46.73
Old Dominion Freight Line (ODFL) 0.04 50115 -2.00% 69.62 77.51
Extra Space Storage (EXR) 0.04 36926 -7.00% 93.46 64.02
Luminex Corporation (LMNX) 0.04 200915 +224.00% 19.40 15.97
iShares Dow Jones US Home Const. (ITB) 0.04 124667 +5.00% 27.08 26.59
SPDR KBW Regional Banking (KRE) 0.04 83571 37.64 40.18
iShares Dow Jones US Consumer Goods (IYK) 0.04 28985 +3.00% 112.58 103.13
Government Properties Income Trust (GOV) 0.04 172211 +4.00% 17.85 22.14
Vanguard Long-Term Bond ETF (BLV) 0.04 37553 93.04 94.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 30171 -27.00% 110.37 110.08
Vanguard Mid-Cap Value ETF (VOE) 0.04 39494 +2.00% 87.13 89.49
iShares MSCI EAFE Growth Index (EFG) 0.04 48640 +12.00% 65.81 68.09
Tortoise Energy Infrastructure (TYG) 0.04 135828 -3.00% 24.60 43.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.04 189488 16.22 16.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 334302 10.54 11.77
iShares Russell 3000 Growth Index (IWZ) 0.04 48155 +37.00% 81.11 73.70
Vanguard Consumer Staples ETF (VDC) 0.04 28852 -34.00% 135.31 123.55
Targa Res 0.04 127418 +6.00% 29.86 0.00
PowerShares Dynamic Consumer Disc. (PEZ) 0.04 79754 +674.00% 43.85 45.39
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 27963 120.91 126.81
Schwab Emerging Markets Equity ETF (SCHE) 0.04 170318 -6.00% 20.77 23.47
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 90405 -2.00% 34.80 35.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 95026 +88.00% 34.27 34.26
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 156712 +2.00% 22.05 0.00
HCA HOLDINGS 0.04 46004 78.06 0.00
Tesoro Logistics Lp us equity 0.04 68356 -7.00% 45.66 0.00
Fidus Invt 0.04 223489 -13.00% 15.51 0.00
Gamco Global Gold Natural Reso 0.04 562236 -8.00% 5.64 0.00
Spdr Short-term High Yield mf 0.04 150311 -15.00% 25.82 0.00
Spdr Ser Tr shrt trsry etf 0.04 125723 NEW 30.49 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 106165 NEW 30.75 0.00
Eaton 0.04 54845 -82.00% 62.56 0.00
Ishares Inc core msci emkt 0.04 76810 -19.00% 41.62 0.00
Phillips 66 Partners 0.04 51212 -41.00% 62.58 0.00
Powershares International Buyba 0.04 143036 -20.00% 27.32 0.00
Mobileye N.v. 0.04 91304 -8.00% 37.29 0.00
Williams Partners L P 0.04 178867 20.45 0.00
Eversource Energy 0.04 58239 58.35 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.04 140922 -38.00% 23.63 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 63214 -17.00% 49.34 0.00
Corning Incorporated (GLW) 0.03 116496 -12.00% 20.89 22.80
Annaly Capital Management (NLY) 0.03 295084 -5.00% 10.26 10.36
Goldman Sachs (GS) 0.03 19349 -28.00% 157.01 184.67
RLI (RLI) 0.03 39743 66.86 48.75
People's United Financial (PBCT) 0.03 183220 +2.00% 15.93 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.03 67653 +16.00% 36.08 0.00
CSX Corporation (CSX) 0.03 101891 -17.00% 25.75 33.62
Ecolab (ECL) 0.03 26532 -2.00% 111.56 115.32
Baxter International (BAX) 0.03 73342 +16.00% 41.08 67.92
Brookfield Asset Management (BAM.A) 0.03 79751 +2.00% 34.77 0.00
CarMax (KMX) 0.03 50879 -20.00% 51.10 62.15
Franklin Resources (BEN) 0.03 68308 39.04 51.68
Stanley Black & Decker (SWK) 0.03 21801 105.22 95.48
W.W. Grainger (GWW) 0.03 10148 -11.00% 233.45 230.01
Molson Coors Brewing Company (TAP) 0.03 27703 -2.00% 96.20 73.49
Best Buy (BBY) 0.03 84655 +126.00% 32.44 40.39
Las Vegas Sands (LVS) 0.03 52841 +3.00% 51.68 52.42
DaVita (DVA) 0.03 31351 +79.00% 73.39 78.60
Whirlpool Corporation (WHR) 0.03 15106 -3.00% 180.33 197.86
Masco Corporation (MAS) 0.03 74563 +255.00% 31.45 25.99
AstraZeneca (AZN) 0.03 108321 +23.00% 28.16 64.92
Rockwell Collins (COL) 0.03 24064 92.21 91.43
McKesson Corporation (MCK) 0.03 14002 +2.00% 157.26 221.98
Baker Hughes Incorporated (BHI) 0.03 68261 43.83 59.73
Intuitive Surgical (ISRG) 0.03 3838 -3.00% 601.09 489.66
Xerox Corporation (XRX) 0.03 204531 +6.00% 11.16 12.92
Buckeye Partners (BPL) 0.03 37192 -6.00% 67.94 75.87
Brookfield Infrastructure Part 0.03 60466 42.12 0.00
Markel Corporation (MKL) 0.03 3414 -6.00% 891.62 738.67
ITT Educational Services (ESI) 0.03 864159 -20.00% 3.09 7.66
Hershey Company (HSY) 0.03 24653 -21.00% 92.08 98.43
Balchem Corporation (BCPC) 0.03 42638 62.01 55.89
II-VI (IIVI) 0.03 126195 +310.00% 21.71 17.53
NewMarket Corporation (NEU) 0.03 7577 396.20 459.84
Old Republic International Corporation (ORI) 0.03 135852 +2.00% 18.28 14.60
Xcel Energy (XEL) 0.03 61264 -4.00% 41.82 33.87
Roper Industries (ROP) 0.03 14640 182.79 166.10
Fortress Investment (FIG) 0.03 534087 -4.00% 4.78 7.54
Amphenol Corporation (APH) 0.03 52276 57.83 57.35
StoneMor Partners (STON) 0.03 122565 -23.00% 24.40 28.01
Atmos Energy Corporation (ATO) 0.03 40190 74.25 51.93
Chipotle Mexican Grill (CMG) 0.03 4925 +21.00% 471.07 665.38
Consolidated Communications Holdings (CNSL) 0.03 96917 +3.00% 25.76 20.83
Enbridge Energy Partners (EEP) 0.03 131221 +4.00% 18.32 36.35
Fulton Financial (FULT) 0.03 207877 -3.00% 13.38 12.19
Medical Properties Trust (MPW) 0.03 214015 -8.00% 12.98 13.91
Ashland (ASH) 0.03 20629 109.94 123.50
Sunoco Logistics Partners (SXL) 0.03 87298 -9.00% 25.08 40.17
United States Steel Corporation (X) 0.03 174694 +57.00% 16.05 22.23
Exponent (EXPO) 0.03 43097 51.00 86.04
ICU Medical, Incorporated (ICUI) 0.03 23134 +54.00% 104.09 87.07
Pinnacle Financial Partners (PNFP) 0.03 55611 -25.00% 49.06 41.92
Rockwell Automation (ROK) 0.03 26853 113.77 110.21
Flowers Foods (FLO) 0.03 121961 +4.00% 18.46 20.51
Smith & Wesson Holding Corporation (SWHC) 0.03 99363 +8.00% 26.62 13.59
Cameron International Corporation (CAM) 0.03 38618 NEW 67.04 44.71
Senior Housing Properties Trust (SNH) 0.03 165963 +7.00% 17.89 21.25
Tor Dom Bk Cad 0.03 65441 43.15 0.00
American International (AIG) 0.03 49790 +5.00% 54.05 54.59
Ball Corporation (BLL) 0.03 39764 71.30 69.72
Silver Wheaton 0.03 146507 -14.00% 16.58 0.00
Dollar General (DG) 0.03 26450 -27.00% 85.60 71.52
PowerShares DB US Dollar Index Bullish (UUP) 0.03 116683 +7.00% 24.54 26.26
Tesla Motors (TSLA) 0.03 11573 -6.00% 229.76 194.42
iShares Dow Jones US Health Care (IHF) 0.03 19821 +27.00% 121.99 126.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 223733 +3.00% 10.67 11.40
First Trust Financials AlphaDEX Fd (FXO) 0.03 104869 -31.00% 22.61 23.12
First Trust Tech AlphaDEX Fnd (FXL) 0.03 91941 +295.00% 32.96 35.61
Hldgs 0.03 40469 +477.00% 59.85 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.03 19990 +14.00% 145.82 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.03 21586 -3.00% 102.52 103.47
Liberty All-Star Equity Fund (USA) 0.03 534942 -15.00% 4.97 5.78
iShares MSCI ACWI Index Fund (ACWI) 0.03 41618 -10.00% 56.06 58.94
Vanguard Pacific ETF (VPL) 0.03 43111 +984.00% 55.28 59.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 44041 -50.00% 55.74 52.00
iShares Morningstar Large Core Idx (JKD) 0.03 19499 +5.00% 119.08 120.50
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 92038 -20.00% 29.73 36.37
SPDR DJ International Real Estate ETF (RWX) 0.03 58460 -2.00% 41.46 42.22
Vanguard Mid-Cap Growth ETF (VOT) 0.03 24581 +6.00% 100.24 104.87
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 56873 -29.00% 39.39 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 91055 +4.00% 28.99 33.58
iShares Dow Jones US Industrial (IYJ) 0.03 26228 -42.00% 107.06 107.08
ACADIA Pharmaceuticals (ACAD) 0.03 97241 -17.00% 27.96 43.70
WisdomTree Equity Income Fund (DHS) 0.03 40622 +2.00% 63.29 59.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 17342 -37.00% 172.82 181.87
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 241946 10.75 11.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 22389 -3.00% 116.89 121.47
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 105331 -6.00% 24.60 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.03 128740 +11.00% 22.65 24.83
PowerShares Dynamic Tech Sec (PTF) 0.03 81917 +46.00% 37.18 39.85
PowerShares Dynamic Consumer Sta. (PSL) 0.03 51320 +34.00% 57.00 52.32
PowerShares Dynamic Utilities (PUI) 0.03 98906 +94.00% 25.38 21.87
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 47344 +8.00% 60.09 75.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.03 315668 -2.00% 8.14 7.66
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 47370 +31.00% 57.04 54.23
Clough Global Equity Fund closed-end fund 0.03 226349 +160.00% 10.88 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 59089 -31.00% 45.07 44.76
Swift Transportation Company (SWFT) 0.03 140980 -7.00% 18.63 27.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 49914 +35.00% 48.26 47.51
First Trust S&P; REIT Index Fund (FRI) 0.03 121296 -32.00% 23.29 22.21
Vanguard Scottsdale Fds cmn 0.03 24212 -3.00% 94.29 0.00
Powershares Senior Loan Portfo mf 0.03 104177 -8.00% 22.71 0.00
Stag Industrial 0.03 118198 -12.00% 20.36 0.00
Clearbridge Energy Mlp Opp F 0.03 200756 +236.00% 11.27 0.00
Michael Kors Holdings Ltd shs 0.03 46528 NEW 56.95 0.00
Powershares Exchange 0.03 86264 +17.00% 29.93 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 131495 21.22 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 142900 21.12 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 76176 29.01 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 82153 +5.00% 26.91 0.00
Alps Etf sectr div dogs 0.03 62770 38.94 0.00
Mainstay Definedterm Mn Opp 0.03 127376 -13.00% 19.65 0.00
Ishares Core Intl Stock Etf core 0.03 56775 -4.00% 49.44 0.00
Cyrusone 0.03 61049 -15.00% 45.65 0.00
Quintiles Transnatio Hldgs I 0.03 44450 +9.00% 65.11 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 36606 NEW 76.95 0.00
Flaherty & Crumrine Dyn Pfd shs 0.03 103852 -11.00% 23.54 0.00
Eaton Vance Mun Income Term Tr Shs 0.03 121270 +2.00% 19.75 0.00
Fireeye 0.03 129539 -5.00% 17.99 0.00
Twitter 0.03 155389 -31.00% 16.55 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.03 106618 +53.00% 24.45 0.00
Alps Etf Tr sprott gl mine 0.03 134448 -9.00% 18.62 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.03 153956 -29.00% 15.91 0.00
Suno 0.03 69252 -16.00% 33.13 0.00
Crossamerica Partners 0.03 91332 +3.00% 24.33 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.03 184239 -6.00% 14.11 0.00
Paypal Holdings 0.03 75309 +14.00% 38.60 0.00
Ishares Tr ibnd dec23 etf 0.03 88940 25.04 0.00
Steris 0.03 40242 +11.00% 71.05 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 59174 -2.00% 48.82 0.00
Time Warner Cable (TWC) 0.02 6421 NEW 204.64 154.39
NRG Energy (NRG) 0.02 139563 +698.00% 13.01 23.45
China Mobile (CHL) 0.02 35287 55.46 63.03
CMS Energy Corporation (CMS) 0.02 37581 +12.00% 42.44 32.93
Progressive Corporation (PGR) 0.02 58636 +420.00% 35.13 26.15
Starwood Property Trust (STWD) 0.02 93793 -9.00% 18.94 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.02 1268 -12.00% 1205.05 0.00
Principal Financial (PFG) 0.02 37166 +20.00% 39.44 49.56
Bank of New York Mellon Corporation (BK) 0.02 48609 +6.00% 36.82 39.44
Devon Energy Corporation (DVN) 0.02 59738 27.44 57.71
M&T; Bank Corporation (MTB) 0.02 15147 -8.00% 111.18 121.63
Via (VIA.B) 0.02 45416 +94.00% 41.29 0.00
BioMarin Pharmaceutical (BMRN) 0.02 16614 -51.00% 82.42 113.42
Regeneron Pharmaceuticals (REGN) 0.02 5034 +23.00% 360.35 427.05
Archer Daniels Midland Company (ADM) 0.02 44574 -13.00% 36.32 45.32
ResMed (RMD) 0.02 24196 57.82 67.11
AGL Resources (AGL) 0.02 22888 65.14 0.00
CBS Corporation (CBS) 0.02 33446 +321.00% 55.10 59.57
Ameren Corporation (AEE) 0.02 27715 +42.00% 50.12 41.21
FirstEnergy (FE) 0.02 45424 -5.00% 35.97 34.23
Apache Corporation (APA) 0.02 36972 -7.00% 48.82 60.29
Bed Bath & Beyond (BBBY) 0.02 37255 -46.00% 49.63 74.05
Cerner Corporation (CERN) 0.02 37975 +3.00% 52.96 69.83
Coach (COH) 0.02 35422 +10.00% 40.09 40.63
Mattel (MAT) 0.02 42202 +48.00% 33.62 24.73
Newmont Mining Corporation (NEM) 0.02 51194 26.59 21.67
Ryder System (R) 0.02 21712 -8.00% 64.76 92.14
Nordstrom (JWN) 0.02 28075 -12.00% 57.20 79.23
Harley-Davidson (HOG) 0.02 40581 -3.00% 51.33 62.41
Newell Rubbermaid (NWL) 0.02 35176 -58.00% 44.29 37.57
Regions Financial Corporation (RF) 0.02 197867 -13.00% 7.85 9.54
Laboratory Corp. of America Holdings (LH) 0.02 13513 +31.00% 117.15 121.70
Darden Restaurants (DRI) 0.02 25207 +6.00% 66.29 62.29
Everest Re 0.02 10318 NEW 197.42 0.00
National-Oilwell Var (NOV) 0.02 49922 -4.00% 31.11 50.15
Agrium 0.02 14973 +12.00% 88.29 0.00
PerkinElmer (PKI) 0.02 38587 +174.00% 49.47 46.52
CIGNA Corporation (CI) 0.02 15465 +2.00% 137.21 120.83
Hess (HES) 0.02 25699 +35.00% 52.65 69.52
Marsh & McLennan Companies (MMC) 0.02 34327 +7.00% 60.80 55.76
Maxim Integrated Products (MXIM) 0.02 51058 36.78 35.28
Parker-Hannifin Corporation (PH) 0.02 14668 -43.00% 111.06 116.44
TOTAL S.A. (TOT) 0.02 45005 -22.00% 45.42 48.03
Williams Companies (WMB) 0.02 90940 -34.00% 16.07 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.02 132224 -29.00% 10.34 18.56
PG&E; Corporation (PCG) 0.02 22797 +6.00% 59.70 51.38
Anheuser-Busch InBev NV (BUD) 0.02 12404 -4.00% 124.64 120.72
EOG Resources (EOG) 0.02 22265 -3.00% 72.58 86.44
Marriott International (MAR) 0.02 22697 71.20 81.60
Pool Corporation (POOL) 0.02 22433 +18.00% 87.73 67.65
Franklin Street Properties (FSP) 0.02 155272 -2.00% 10.61 12.25
FLIR Systems (FLIR) 0.02 45431 +10.00% 32.95 31.23
Omni (OMC) 0.02 24622 83.22 76.16
United States Oil Fund (USO) 0.02 199968 +65.00% 9.70 17.60
Big Lots (BIG) 0.02 42992 NEW 45.29 50.09
Bce 0.02 47522 45.56 0.00
Magna Intl Inc cl a 0.02 31122 +54.00% 42.96 0.00
Applied Materials (AMAT) 0.02 88455 +6.00% 21.19 23.76
Fastenal Company (FAST) 0.02 36889 49.01 40.46
PACCAR (PCAR) 0.02 30078 +9.00% 54.69 60.73
Pioneer Natural Resources (PXD) 0.02 12955 -27.00% 140.72 153.87
Bank of the Ozarks (OZRK) 0.02 32028 +48.00% 41.96 36.25
Constellation Brands (STZ) 0.02 11354 -13.00% 151.05 115.30
NVR (NVR) 0.02 991 1732.59 1330.70
Toyota Motor Corporation (TM) 0.02 15627 -9.00% 106.29 134.15
Domino's Pizza (DPZ) 0.02 10839 -30.00% 131.84 98.89
Ctrip.com International (CTRP) 0.02 32150 +5.00% 44.26 45.17
Rite Aid Corporation (RAD) 0.02 235166 +240.00% 8.15 7.34
DineEquity (DIN) 0.02 14585 +27.00% 93.45 104.27
Edison International (EIX) 0.02 22702 71.89 61.82
Reliance Steel & Aluminum (RS) 0.02 28858 NEW 69.20 55.64
TowneBank (TOWN) 0.02 78516 -2.00% 19.19 15.72
Western Gas Partners (WES) 0.02 37269 +115.00% 43.41 67.96
AmeriGas Partners (APU) 0.02 46372 -15.00% 43.47 47.34
Atrion Corporation (ATRI) 0.02 3351 +3.00% 395.40 325.05
Cinemark Holdings (CNK) 0.02 58872 +12.00% 35.82 40.54
Quest Diagnostics Incorporated (DGX) 0.02 20310 +5.00% 71.44 70.85
DTE Energy Company (DTE) 0.02 21154 -14.00% 90.67 78.53
Energy Transfer Equity (ETE) 0.02 248963 7.13 62.31
Intuit (INTU) 0.02 16593 104.02 95.52
MarketAxess Holdings (MKTX) 0.02 12228 +26.00% 124.80 85.47
Martin Midstream Partners (MMLP) 0.02 77657 20.08 32.34
Oge Energy 0.02 58859 -8.00% 28.63 0.00
South Jersey Industries (SJI) 0.02 58696 -6.00% 28.45 52.59
Boardwalk Pipeline Partners (BWP) 0.02 109507 14.74 16.18
Cree (CREE) 0.02 48793 +13.00% 29.10 38.59
Hanover Insurance (THG) 0.02 17383 90.20 68.76
Aqua America (WTR) 0.02 61618 +25.00% 31.83 25.80
AAON (AAON) 0.02 63787 28.00 21.75
BT (BT) 0.02 48477 NEW 32.08 66.91
Gentex Corporation (GNTX) 0.02 118116 15.69 17.45
Piedmont Natural Gas Company (PNY) 0.02 26119 +9.00% 59.84 35.08
Albemarle Corporation (ALB) 0.02 22197 +20.00% 63.93 54.36
NetGear (NTGR) 0.02 43150 40.37 32.78
Woodward Governor Company (WGOV) 0.02 34089 52.01 0.00
HCP (HCP) 0.02 45025 -27.00% 32.58 40.24
Prospect Capital Corporation (PSEC) 0.02 198289 -4.00% 7.27 8.49
Apollo Commercial Real Est. Finance (ARI) 0.02 80502 -6.00% 16.30 16.81
M.D.C. Holdings (MDC) 0.02 81511 25.06 26.13
iShares S&P; 100 Index (OEF) 0.02 18080 -5.00% 91.37 90.39
Simon Property (SPG) 0.02 9610 -10.00% 207.70 179.63
Rackspace Hosting (RAX) 0.02 96169 +78.00% 21.59 51.20
SPDR S&P; Homebuilders (XHB) 0.02 47591 +5.00% 33.83 35.32
Templeton Global Income Fund (GIM) 0.02 253481 -32.00% 6.52 7.23
iShares Dow Jones Transport. Avg. (IYT) 0.02 13237 -15.00% 142.40 159.35
ZIOPHARM Oncology (ZIOP) 0.02 203744 -27.00% 7.42 13.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 176752 -3.00% 9.49 13.03
Adams Express Company (ADX) 0.02 120926 -50.00% 12.65 13.84
AllianceBernstein Income Fund (ACG) 0.02 213330 NEW 7.85 7.51
Calamos Strategic Total Return Fund (CSQ) 0.02 190051 -3.00% 9.51 11.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 68318 +5.00% 30.84 31.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 38872 -20.00% 42.94 43.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 74858 -17.00% 20.35 20.36
Gabelli Equity Trust (GAB) 0.02 245572 -43.00% 5.43 6.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 17071 -41.00% 112.06 110.89
Kayne Anderson MLP Investment (KYN) 0.02 110261 -4.00% 16.57 34.45
PowerShares Fin. Preferred Port. (PGF) 0.02 97060 18.80 18.45
Franco-Nevada Corporation (FNV) 0.02 25826 61.41 46.00
PowerShares Emerging Markets Sovere (PCY) 0.02 75890 -36.00% 28.30 28.05
BLDRS Developed Markets 100 (ADRD) 0.02 75750 -3.00% 19.64 22.63
iShares Russell Microcap Index (IWC) 0.02 30271 +2.00% 67.92 76.92
iShares Dow Jones US Pharm Indx (IHE) 0.02 11511 +68.00% 137.09 169.50
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 17503 +8.00% 88.61 89.09
iShares S&P; Global Energy Sector (IXC) 0.02 70539 -25.00% 29.52 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 20841 +6.00% 96.30 104.63
iShares S&P; Global Industrials Sec (EXI) 0.02 19494 +2.00% 70.43 71.44
iShares S&P; Global Technology Sect. (IXN) 0.02 15839 99.88 96.00
iShares S&P; Global Telecommunicat. (IXP) 0.02 23024 +2.00% 62.28 60.37
PowerShares DWA Emerg Markts Tech (PIE) 0.02 105645 15.36 17.57
Vanguard Utilities ETF (VPU) 0.02 19029 107.57 93.83
iShares S&P; Global Consumer Staple (KXI) 0.02 19082 +5.00% 97.37 90.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 16461 100.54 98.16
SPDR S&P; Pharmaceuticals (XPH) 0.02 41322 +8.00% 40.24 124.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 33661 -20.00% 43.70 54.17
Western Asset Managed Municipals Fnd (MMU) 0.02 135682 14.92 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.02 145113 -32.00% 12.52 13.18
MFS Multimarket Income Trust (MMT) 0.02 315205 +269.00% 5.83 6.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 68376 +127.00% 19.19 20.55
iShares Morningstar Small Core Idx (JKJ) 0.02 10653 133.20 138.99
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 104621 14.21 13.82
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 93792 -22.00% 21.59 23.88
PowerShares Insured Nati Muni Bond (PZA) 0.02 82085 -66.00% 25.74 25.34
PowerShares Global Water Portfolio (PIO) 0.02 83798 +7.00% 21.03 22.17
SPDR DJ Wilshire Small Cap (SLY) 0.02 16001 +3.00% 101.24 104.40
WisdomTree DEFA (DWM) 0.02 36172 -49.00% 45.78 50.61
First Trust Enhanced Equity Income Fund (FFA) 0.02 131431 -15.00% 12.74 14.54
Ellsworth Fund (ECF) 0.02 250724 7.60 8.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 127913 15.08 14.81
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.02 36372 +2.00% 49.52 49.55
iShares S&P; Growth Allocation Fund (AOR) 0.02 40592 -6.00% 39.47 40.21
Western Asset Municipal D Opp Trust (MTT) 0.02 77688 +3.00% 24.79 23.84
Sprott Physical Silver Tr tr unit 0.02 337560 -15.00% 6.21 0.00
Schwab Strategic Tr sht tm us tres 0.02 33314 -16.00% 50.79 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 42160 -11.00% 36.74 0.00
Ishares Tr cmn 0.02 14139 +167.00% 100.71 0.00
Spdr Series Trust equity 0.02 60492 +120.00% 32.86 0.00
Proshares Tr Ii ultsh dj ubs cru 0.02 15900 +2.00% 130.94 0.00
Apollo Global Management 'a' 0.02 88192 +457.00% 17.12 0.00
Cavium 0.02 21534 +34.00% 61.16 0.00
Linkedin 0.02 17932 +844.00% 114.38 0.00
Cbre Clarion Global Real Estat re 0.02 183764 +50.00% 7.81 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 95271 +89.00% 19.25 0.00
Pimco Etf Tr 0-5 high yield 0.02 15657 -25.00% 92.93 0.00
Duff & Phelps Global 0.02 121323 +69.00% 15.91 0.00
Xylem 0.02 50456 40.91 0.00
Powershares Kbw Bank Etf 0.02 52872 -8.00% 33.06 0.00
Spdr Ser Tr cmn 0.02 71806 +21.00% 30.39 0.00
Prudential Sht Duration Hg Y 0.02 135444 -7.00% 15.40 0.00
Eqt Midstream Partners 0.02 28513 74.42 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 54376 -74.00% 24.13 0.00
Powershares Etf Trust Ii 0.02 39653 +89.00% 34.55 0.00
First Tr Mlp & Energy Income 0.02 123788 -14.00% 13.60 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 108156 12.26 0.00
Usa Compression Partners 0.02 117361 -2.00% 11.75 0.00
Liberty Global Inc C 0.02 44229 -4.00% 37.55 0.00
Twenty-first Century Fox 0.02 51120 -15.00% 27.88 0.00
Intrexon 0.02 40952 -13.00% 33.89 0.00
Ishares Tr 2018 cp tm etf 0.02 15483 -6.00% 102.63 0.00
Sirius Xm Holdings 0.02 476483 -64.00% 3.95 0.00
Graham Hldgs 0.02 4092 479.96 0.00
Thl Cr Sr Ln Fd 0.02 121491 +9.00% 15.87 0.00
Dbx Trackers db xtr msci eur 0.02 85662 +900.00% 24.67 0.00
Vodafone Group New Adr F 0.02 55109 +9.00% 32.05 0.00
Dbx Etf Tr ex us hdg eqty 0.02 61713 22.02 0.00
Pentair cs 0.02 33300 -2.00% 54.26 0.00
Servicemaster Global 0.02 52699 +23.00% 37.69 0.00
Ishares Tr dec 2016 cp bd 0.02 82993 -20.00% 25.05 0.00
Factorshares Tr ise cyber sec 0.02 70193 NEW 23.98 0.00
Iron Mountain 0.02 50020 33.91 0.00
Equinix 0.02 5948 -42.00% 330.70 0.00
Monster Beverage Corp Com stock 0.02 11522 +5.00% 133.40 0.00
Victory Cemp Us Eq Income etf 0.02 49014 -28.00% 37.87 0.00
Goldman Sachs Etf Tr activebeta eme 0.02 77796 -8.00% 26.25 0.00
Hewlett Packard Enterprise 0.02 100020 17.73 0.00
Van Eck Merk Gold Tr gold shs 0.02 176000 -18.00% 12.22 0.00
Packaging Corporation of America (PKG) 0.01 7557 +2.00% 60.34 77.86
Hasbro (HAS) 0.01 8002 +11.00% 80.10 61.01
* America Movil Sab De Cv spon adr l shs 0.01 31430 +20.00% 15.53 0.00
Lear Corporation (LEA) 0.01 4909 -74.00% 111.22 106.04
Petroleo Brasileiro SA (PBR) 0.01 166413 +19.00% 5.84 5.36
HSBC Holdings (HBC) 0.01 18851 -9.00% 31.14 0.00
iStar Financial (SFI) 0.01 135477 -4.00% 9.66 0.00
Hartford Financial Services (HIG) 0.01 23118 +22.00% 46.07 41.14
Leucadia National (LUK) 0.01 33903 +98.00% 16.16 23.15
Charles Schwab Corporation (SCHW) 0.01 22590 -64.00% 28.02 30.86
Western Union Company (WU) 0.01 62584 +7.00% 19.29 19.29
Two Harbors Investment (TWO) 0.01 103720 -14.00% 7.94 10.30
Fidelity National Information Services (FIS) 0.01 18969 -4.00% 63.31 65.10
Discover Financial Services (DFS) 0.01 25548 +22.00% 50.92 58.01
Ameriprise Financial (AMP) 0.01 4999 -28.00% 94.02 131.20
Safety Insurance (SAFT) 0.01 8085 57.02 58.05
SEI Investments Company (SEIC) 0.01 16799 43.04 42.55
Moody's Corporation (MCO) 0.01 7092 96.59 95.46
Canadian Natl Ry 0.01 16486 -13.00% 62.48 0.00
Expeditors International of Washington (EXPD) 0.01 13473 48.84 47.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5507 79.54 123.26
Autodesk (ADSK) 0.01 11613 -6.00% 58.30 60.20
Avon Products (AVP) 0.01 110496 -7.00% 4.81 8.09
Citrix Systems (CTXS) 0.01 5897 +18.00% 78.51 59.63
Continental Resources (CLR) 0.01 26105 -27.00% 30.38 43.64
Cracker Barrel Old Country Store (CBRL) 0.01 4946 -28.00% 152.65 150.50
Cullen/Frost Bankers (CFR) 0.01 11475 -6.00% 55.08 68.36
Diebold Incorporated (DBD) 0.01 23749 NEW 28.93 34.00
Edwards Lifesciences (EW) 0.01 8749 +13.00% 88.24 135.16
Federated Investors (FII) 0.01 18266 +6.00% 28.85 33.52
J.B. Hunt Transport Services (JBHT) 0.01 10139 -6.00% 84.23 85.39
Kohl's Corporation (KSS) 0.01 17719 +9.00% 46.62 73.72
Leggett & Platt (LEG) 0.01 16616 +29.00% 48.39 44.11
Nuance Communications (NUAN) 0.01 35358 +2.00% 18.69 13.76
Pitney Bowes (PBI) 0.01 25044 +67.00% 21.52 22.29
Sealed Air (SEE) 0.01 14087 -3.00% 47.99 45.48
Sonoco Products Company (SON) 0.01 12387 +5.00% 48.60 44.25
Valspar Corporation (VAL) 0.01 6722 -3.00% 106.96 85.35
Adobe Systems Incorporated (ADBE) 0.01 11492 +3.00% 93.80 76.64
Dun & Bradstreet Corporation (DNB) 0.01 4922 -3.00% 103.01 127.49
Avery Dennison Corporation (AVY) 0.01 7266 +11.00% 72.12 51.65
Boston Scientific Corporation (BSX) 0.01 34875 -12.00% 18.81 16.49
C.R. Bard (BCR) 0.01 4030 -20.00% 202.73 166.60
Tiffany & Co. (TIF) 0.01 6348 +85.00% 73.41 83.92
Verisign (VRSN) 0.01 12111 -4.00% 88.51 62.91
Vulcan Materials Company (VMC) 0.01 6530 -81.00% 105.51 82.73
BE Aerospace (BEAV) 0.01 14003 -36.00% 46.13 61.12
Morgan Stanley (MS) 0.01 30114 +8.00% 25.00 34.94
Apartment Investment and Management (AIV) 0.01 14628 -62.00% 41.84 37.57
Avista Corporation (AVA) 0.01 13945 +5.00% 40.80 32.60
Comerica Incorporated (CMA) 0.01 16125 +69.00% 37.89 45.57
Autoliv (ALV) 0.01 10155 118.46 111.66
Hanesbrands (HBI) 0.01 35715 -25.00% 28.34 32.16
Mid-America Apartment (MAA) 0.01 11944 -45.00% 102.23 71.99
International Flavors & Fragrances (IFF) 0.01 8820 113.72 117.32
TECO Energy (TE) 0.01 28429 -10.00% 27.54 18.71
United Rentals (URI) 0.01 14487 -64.00% 62.19 88.12
Cincinnati Financial Corporation (CINF) 0.01 18116 -50.00% 65.36 52.08
Xilinx (XLNX) 0.01 21899 -5.00% 47.45 39.72
Equity Residential (EQR) 0.01 13120 +73.00% 75.00 75.86
JetBlue Airways Corporation (JBLU) 0.01 40518 +35.00% 21.13 17.12
Universal Health Services (UHS) 0.01 7162 +14.00% 124.69 113.94
Unum (UNM) 0.01 33615 +298.00% 30.91 33.01
Weight Watchers International (WTW) 0.01 69852 +2.00% 14.53 9.90
MDU Resources (MDU) 0.01 32681 19.46 20.52
Eastman Chemical Company (EMN) 0.01 6227 +3.00% 72.27 71.40
Waters Corporation (WAT) 0.01 6007 131.85 119.56
Potash Corp. Of Saskatchewan I 0.01 40987 -18.00% 17.03 0.00
Helmerich & Payne (HP) 0.01 20510 +5.00% 58.70 63.63
Sonic Corporation (SONC) 0.01 19876 +9.00% 35.17 31.95
Olin Corporation (OLN) 0.01 33729 +17.00% 17.37 29.13
Avnet (AVT) 0.01 12746 -7.00% 44.33 45.00
Lancaster Colony (LANC) 0.01 7212 -57.00% 110.51 87.41
AEGON N.V. (AEG) 0.01 172380 -5.00% 5.50 7.81
DISH Network (DISH) 0.01 13105 -26.00% 46.24 73.44
eBay (EBAY) 0.01 28648 +11.00% 23.88 59.78
Macy's (M) 0.01 21857 -14.00% 44.10 62.37
Rio Tinto (RIO) 0.01 16744 -4.00% 28.25 42.40
Symantec Corporation (SYMC) 0.01 30499 +42.00% 18.39 23.79
Telefonica S.A. (TEF) 0.01 95202 +23.00% 11.13 14.04
Unilever N.V. (UN) 0.01 19655 +11.00% 44.67 42.05
Agilent Technologies Inc C ommon 0.01 24830 +11.00% 39.87 0.00
CA (CA) 0.01 23482 -2.00% 30.79 31.38
Canadian Pacific Railway 0.01 3911 -3.00% 132.70 0.00
Linear Technology Corporation (LLTC) 0.01 26657 -38.00% 44.57 46.86
Canadian Natural Resources 0.01 19502 -9.00% 27.02 0.00
Stericycle (SRCL) 0.01 8544 -36.00% 126.17 135.67
Lexmark International (LXK) 0.01 13941 33.43 38.67
Imperial Oil 0.01 34110 +19.00% 33.39 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.01 87813 +28.00% 11.75 24.85
ITC Holdings (ITC) 0.01 23635 +8.00% 43.58 35.94
NuStar GP Holdings (NSH) 0.01 56032 20.74 34.82
Cintas Corporation (CTAS) 0.01 5998 -28.00% 89.86 82.26
USG Corporation (USG) 0.01 45698 24.82 27.52
Fifth Third Ban (FITB) 0.01 62904 +11.00% 16.69 19.04
Hospitality Properties Trust (HPT) 0.01 38566 -44.00% 26.55 30.62
W.R. Berkley Corporation (WRB) 0.01 8344 +44.00% 56.21 49.84
Dollar Tree (DLTR) 0.01 12066 +15.00% 82.46 80.00
FactSet Research Systems (FDS) 0.01 6109 -11.00% 151.58 150.33
D.R. Horton (DHI) 0.01 37397 +123.00% 30.24 25.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 4259 +17.00% 159.66 104.69
Dr Pepper Snapple (DPS) 0.01 14621 -10.00% 89.39 77.36
Dover Corporation (DOV) 0.01 7685 -23.00% 64.41 70.44
Frontier Communications (FTR) 0.01 124395 -12.00% 5.59 7.40
Sempra Energy (SRE) 0.01 12311 -7.00% 104.05 106.08
Alliance Data Systems Corporation (ADS) 0.01 2466 +15.00% 220.19 275.30
Aptar (ATR) 0.01 11670 78.41 63.62
Chesapeake Energy Corporation (CHK) 0.01 267956 -16.00% 4.12 14.13
MFS Intermediate Income Trust (MIN) 0.01 100633 +30.00% 4.61 4.89
Penske Automotive (PAG) 0.01 12440 -7.00% 37.86 48.36
Marathon Oil Corporation (MRO) 0.01 96941 -4.00% 11.14 26.02
Umpqua Holdings Corporation (UMPQ) 0.01 60653 +186.00% 15.86 16.43
Zimmer Holdings (ZMH) 0.01 11141 -73.00% 106.63 116.78
Whiting Petroleum Corporation (WLL) 0.01 117783 -22.00% 7.98 37.80
Toro Company (TTC) 0.01 8079 +168.00% 86.15 66.03
Cedar Fair (FUN) 0.01 13497 -20.00% 59.42 53.78
Donaldson Company (DCI) 0.01 27524 +2.00% 31.90 37.30
Lexington Realty Trust (LXP) 0.01 84846 -7.00% 8.60 9.77
Calpine Corporation (CPN) 0.01 81055 15.17 20.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 40384 -77.00% 13.30 17.26
Gold 0.01 27561 -2.00% 16.22 0.00
Endurance Specialty Hldgs Lt shs 0.01 10981 -9.00% 65.29 0.00
Texas Capital Bancshares (TCBI) 0.01 12184 -26.00% 38.41 49.51
AMN Healthcare Services (AHS) 0.01 13369 -52.00% 33.59 21.00
Activision Blizzard (ATVI) 0.01 15370 -6.00% 33.83 22.67
Mead Johnson Nutrition (MJN) 0.01 7728 -39.00% 85.02 98.45
Wyndham Worldwide Corporation (WYN) 0.01 13741 -57.00% 76.41 89.37
Illumina (ILMN) 0.01 7200 -14.00% 162.08 191.44
Eaton Vance (EV) 0.01 33490 +7.00% 33.53 41.74
Humana (HUM) 0.01 3613 182.95 160.10
National HealthCare Corporation (NHC) 0.01 7549 +24.00% 62.26 62.48
Seagate Technology Com Stk 0.01 18144 -27.00% 34.45 0.00
Zions Bancorporation (ZION) 0.01 23255 +2.00% 24.21 26.82
Ares Capital Corporation (ARCC) 0.01 88365 -32.00% 14.84 16.86
Cliffs Natural Resources (CLF) 0.01 392216 -16.00% 3.00 5.38
Ingram Micro (IM) 0.01 32042 +6.00% 35.92 23.43
iShares MSCI EMU Index (EZU) 0.01 15868 -15.00% 34.41 37.39
Starwood Hotels & Resorts Worldwide (HOT) 0.01 11577 +27.00% 83.44 79.90
Western Refining (WNR) 0.01 23569 -11.00% 29.11 45.85
BHP Billiton (BHP) 0.01 27500 -21.00% 25.89 45.68
Bristow (BRS) 0.01 37017 18.91 58.24
Commerce Bancshares (CBSH) 0.01 28680 +4.00% 44.94 41.42
Community Bank System (CBU) 0.01 16991 -15.00% 38.20 34.61
CenterPoint Energy (CNP) 0.01 49470 +25.00% 20.92 20.60
Dcp Midstream Partners 0.01 41972 -4.00% 27.23 0.00
Essex Property Trust (ESS) 0.01 2348 +6.00% 233.82 223.60
Ingersoll-rand Co Ltd-cl A 0.01 17815 -84.00% 62.03 0.00
J&J; Snack Foods (JJSF) 0.01 8707 -2.00% 108.30 97.41
L-3 Communications Holdings (LLL) 0.01 6343 -3.00% 118.56 125.86
Alliant Energy Corporation (LNT) 0.01 11503 -62.00% 74.24 60.35
Middleby Corporation (MIDD) 0.01 7504 106.74 106.86
New Jersey Resources Corporation (NJR) 0.01 31152 36.43 28.89
VeriFone Systems (PAY) 0.01 31750 -42.00% 28.25 35.28
Royal Gold 0.01 8720 -16.00% 51.26 0.00
Spectra Energy Partners (SEP) 0.01 11753 -11.00% 48.16 50.24
Synchronoss Technologies (SNCR) 0.01 24509 +5.00% 32.36 41.93
Teleflex Incorporated (TFX) 0.01 4848 -31.00% 156.97 119.71
Teekay Offshore Partners 0.01 103331 -42.00% 5.67 0.00
Textron (TXT) 0.01 28212 +109.00% 36.47 42.62
UGI Corporation (UGI) 0.01 31598 -5.00% 40.29 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4581 +3.00% 193.84 141.66
Westpac Banking Corporation (WBK) 0.01 19257 +3.00% 23.26 28.51
ABB (ABB) 0.01 59581 -3.00% 19.42 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 14397 +12.00% 57.37 0.00
Applied Micro Circuits Corporation (AMCC) 0.01 177152 6.46 5.35
British American Tobac (BTI) 0.01 5917 116.95 108.89
Chesapeake Utilities Corporation (CPK) 0.01 11022 -4.00% 62.96 46.69
Flowserve Corporation (FLS) 0.01 11287 +22.00% 44.39 57.90
Jarden Corporation (JAH) 0.01 14556 NEW 58.94 50.93
Cheniere Energy (LNG) 0.01 13479 -22.00% 33.83 75.38
MGM Resorts International. (MGM) 0.01 35917 -12.00% 21.44 19.77
National Grid (NGG) 0.01 18028 -10.00% 71.44 63.76
PAN AMERICAN SILVER CORP CAN 0.01 70541 -59.00% 10.87 0.00
Panera Bread Company (PNRA) 0.01 5373 -48.00% 204.91 157.74
SanDisk Corporation (SNDK) 0.01 11057 NEW 76.06 84.20
Teekay Lng Partners 0.01 81600 +90.00% 12.68 0.00
Universal Health Realty Income Trust (UHT) 0.01 21107 56.24 50.23
Wabtec Corporation (WAB) 0.01 10202 +5.00% 79.30 91.75
Agree Realty Corporation (ADC) 0.01 11990 -17.00% 38.45 31.80
Agni 0.01 18787 -18.00% 36.14 0.00
ALLETE (ALE) 0.01 9820 +3.00% 56.11 52.24
American States Water Company (AWR) 0.01 22721 -58.00% 39.35 38.80
Chemical Financial Corporation (CHFC) 0.01 13283 -8.00% 35.68 29.57
Ferrellgas Partners (FGP) 0.01 26455 NEW 17.39 22.79
Chart Industries (GTLS) 0.01 21066 +38.00% 21.74 33.81
IBERIABANK Corporation (IBKC) 0.01 9082 -44.00% 51.31 62.98
Jack Henry & Associates (JKHY) 0.01 5315 -6.00% 84.48 65.91
McCormick & Company, Incorporated (MKC) 0.01 6563 -28.00% 99.50 72.00
NorthWestern Corporation (NWE) 0.01 7101 -13.00% 61.68 50.93
Northwest Natural Gas (NWN) 0.01 16569 -55.00% 53.84 44.77
Otter Tail Corporation (OTTR) 0.01 20001 +9.00% 29.60 31.91
Sasol (SSL) 0.01 25260 29.53 32.61
St. Jude Medical (STJ) 0.01 13860 -2.00% 54.98 66.17
WGL Holdings (WGL) 0.01 10009 -12.00% 72.33 51.87
AZZ Incorporated (AZZ) 0.01 9871 +4.00% 56.63 42.90
Trimas Corporation (TRS) 0.01 61863 17.52 28.85
Allegheny Technologies Incorporated (ATI) 0.01 58950 +8.00% 16.30 31.49
Erie Indemnity Company (ERIE) 0.01 10655 93.01 84.37
Middlesex Water Company (MSEX) 0.01 21978 -3.00% 30.85 21.95
Neogen Corporation (NEOG) 0.01 24946 +5.00% 50.35 48.48
Dex (DXCM) 0.01 17307 67.89 58.66
Global Partners (GLP) 0.01 44400 13.49 36.06
Bank Of Montreal Cadcom Npv 0.01 19741 -6.00% 60.74 0.00
Hercules Technology Growth Capital (HTGC) 0.01 39501 -21.00% 12.00 13.99
EQT Corporation (EQT) 0.01 8376 -10.00% 67.22 75.80
Kennedy-Wilson Holdings (KW) 0.01 37843 21.91 25.70
Rayonier (RYN) 0.01 28698 -37.00% 24.67 27.05
Seabridge Gold 0.01 43705 -79.00% 10.96 0.00
B&G; Foods (BGS) 0.01 20338 +41.00% 34.81 27.76
Suncor Energy 0.01 38139 +6.00% 27.85 0.00
Home Ban (HBCP) 0.01 45984 -2.00% 26.81 21.46
Vanguard Financials ETF (VFH) 0.01 21616 +2.00% 46.35 48.60
CBOE Holdings (CBOE) 0.01 8905 -10.00% 65.36 60.15
Pinnacle West Capital Corporation (PNW) 0.01 8594 75.05 61.71
American Capital Agency (AGNC) 0.01 28139 -18.00% 18.62 20.97
Bank Of America Corporation preferred 0.01 1006 +3.00% 1137.18 0.00
Jpmorgan Chase & Co. w exp 10/201 0.01 50812 17.69 0.00
Garmin 0.01 20628 -76.00% 39.95 0.00
iShares Dow Jones US Tele (IYZ) 0.01 23839 -7.00% 30.75 29.91
3D Systems Corporation (TDSC) 0.01 47644 +2.00% 15.47 0.00
DuPont Fabros Technology (DFT) 0.01 11171 -41.00% 40.55 31.04
Terra Nitrogen Company (TNH) 0.01 6457 +3.00% 111.35 146.26
Retail Opportunity Investments (ROIC) 0.01 42668 -9.00% 20.13 17.05
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 28560 -11.00% 30.36 47.80
SPDR S&P; Biotech (XBI) 0.01 15025 -89.00% 51.65 226.20
KKR & Co (KKR) 0.01 49175 -10.00% 14.68 22.64
Six Flags Entertainment (SIX) 0.01 15755 +3.00% 55.47 46.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 94497 -4.00% 7.91 9.03
PowerShares Water Resources (PHO) 0.01 45423 -2.00% 21.95 24.35
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 16676 -4.00% 35.38 40.01
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 16102 -15.00% 30.99 34.03
iShares MSCI EAFE Value Index (EFV) 0.01 17740 +30.00% 44.87 52.00
SPDR S&P; China (GXC) 0.01 13623 +4.00% 69.81 78.53
Pacific Premier Ban (PPBI) 0.01 49726 +52.00% 21.38 15.82
Whitestone REIT (WSR) 0.01 67526 -8.00% 12.57 15.29
iShares S&P; Europe 350 Index (IEV) 0.01 24609 -24.00% 39.09 43.13
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 86861 +192.00% 13.21 16.98
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 41508 11.66 12.60
Allied World Assurance 0.01 16417 +4.00% 34.96 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 23171 +5.00% 26.15 0.00
Blackrock Municipal Income Trust (BFK) 0.01 39813 +13.00% 15.25 14.33
Calamos Convertible & Hi Income Fund (CHY) 0.01 68592 -10.00% 10.39 14.22
Clearbridge Energy Mlp Fd 0.01 53711 -10.00% 13.57 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 62899 -12.00% 18.92 19.04
DNP Select Income Fund (DNP) 0.01 75261 -2.00% 10.01 10.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 51442 -11.00% 12.95 14.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 54276 12.82 14.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 72612 -14.00% 14.69 14.82
Eaton Vance Tax-advntg Glbl Di 0.01 57558 14.45 0.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 31542 -58.00% 22.80 20.99
Sabra Health Care REIT (SBRA) 0.01 54157 +6.00% 20.09 30.80
iShares Russell 3000 Value Index (IWW) 0.01 4708 128.72 131.04
Hsbc Hldgs Plc adr a 1/40pf a 0.01 27516 25.62 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 57866 +366.00% 9.87 0.00
LMP Capital and Income Fund (SCD) 0.01 102658 -12.00% 12.37 16.71
American National BankShares (AMNB) 0.01 24520 25.33 21.41
Booz Allen Hamilton Holding Corporation (BAH) 0.01 22595 +141.00% 30.27 28.70
CoreSite Realty (COR) 0.01 11302 -43.00% 69.99 46.36
First Republic Bank/san F 0.01 6622 -5.00% 66.60 0.00
Golub Capital BDC (GBDC) 0.01 42003 -15.00% 17.31 17.53
Main Street Capital Corporation (MAIN) 0.01 25092 -4.00% 31.36 30.38
Sun Communities (SUI) 0.01 8587 -3.00% 71.62 66.79
Vectren Corporation (VVC) 0.01 8991 +2.00% 50.61 42.70
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8194 -3.00% 85.18 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 7115 -84.00% 106.11 105.92
PowerShares Build America Bond Portfolio (BAB) 0.01 22615 -32.00% 30.20 29.90
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 33104 -4.00% 14.53 15.71
Nuveen Equity Premium Income Fund (JPZ) 0.01 55727 -16.00% 12.72 12.59
PIMCO Corporate Opportunity Fund (PTY) 0.01 32832 -28.00% 13.61 16.14
Putnam Premier Income Trust (PPT) 0.01 231809 4.74 5.32
Vanguard Consumer Discretionary ETF (VCR) 0.01 10307 -17.00% 123.99 120.44
iShares Morningstar Large Growth (JKE) 0.01 5471 -4.00% 118.08 117.84
iShares Morningstar Large Value (JKF) 0.01 8144 83.87 83.31
Tortoise Pwr & Energy 0.01 34876 +3.00% 17.38 0.00
General American Investors (GAM) 0.01 28834 -4.00% 31.25 34.90
iShares MSCI Germany Index Fund (EWG) 0.01 36326 -42.00% 25.74 28.87
PowerShares Intl. Dividend Achiev. (PID) 0.01 71409 -23.00% 13.86 17.33
PowerShares DB Agriculture Fund (DBA) 0.01 31304 -24.00% 20.60 22.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 27876 16.21 15.37
ETFS Silver Trust (SIVR) 0.01 29290 -26.00% 15.12 15.08
iShares Dow Jones US Financial (IYF) 0.01 9706 -80.00% 84.59 88.01
iShares Dow Jones US Medical Dev. (IHI) 0.01 3664 -32.00% 122.54 116.94
iShares Morningstar Small Growth (JKK) 0.01 7945 128.63 139.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 15071 -59.00% 39.48 43.35
iShares MSCI Switzerland Index Fund (EWL) 0.01 20476 +127.00% 29.74 32.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 10477 100.70 94.08
Market Vectors Emerging Mkts Local ETF (EMLC) 0.01 25767 NEW 18.59 19.49
Nuveen Quality Preferred Income Fund (JTP) 0.01 124575 NEW 8.32 8.59
Enterprise Ban (EBTC) 0.01 19216 26.23 20.43
iShares Morningstar Mid Growth Idx (JKH) 0.01 4877 +2.00% 152.14 162.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 11187 54.26 53.34
PowerShares High Yld. Dividend Achv (PEY) 0.01 56373 -32.00% 14.26 12.96
Barclays Bank 0.01 23557 NEW 25.98 0.00
Compugen 0.01 152500 +316.00% 5.58 0.00
America First Tax Exempt Investors (ATAX) 0.01 224330 -16.00% 5.25 5.65
BlackRock LT Municipal Advantage Trust (BTA) 0.01 39234 11.90 11.40
Blackrock Muniyield Insured Fund (MYI) 0.01 29044 -11.00% 15.08 14.09
Cheniere Energy Partners (CQP) 0.01 21690 -35.00% 28.86 29.71
Cohen & Steers Total Return Real. Fd (RFI) 0.01 55730 13.10 13.10
Eaton Vance Risk Managed Diversified (ETJ) 0.01 68496 -28.00% 9.48 10.78
First Trust/Four Corners SFRI Fund II (FCT) 0.01 60829 -3.00% 12.87 13.69
John Hancock Patriot Premium Div Fund II (PDT) 0.01 77505 15.12 13.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 57215 -3.00% 13.98 13.21
iShares S&P; Global 100 Index (IOO) 0.01 6355 +8.00% 71.91 75.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 23314 -5.00% 31.78 34.54
Lazard Global Total Return & Income Fund (LGI) 0.01 66361 +4.00% 12.43 15.81
Nuveen California Municipal Value Fund (NCA) 0.01 41166 10.98 10.55
Nuveen Fltng Rte Incm Opp Fd 0.01 70359 +3.00% 9.89 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 113876 -64.00% 8.99 9.20
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 32385 NEW 14.73 14.24
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 23426 -34.00% 30.86 30.09
SPDR Morgan Stanley Technology (MTK) 0.01 12523 -14.00% 52.70 101.33
SPDR S&P; Semiconductor (XSD) 0.01 17747 -87.00% 44.51 87.85
WisdomTree Earnings 500 Fund (EPS) 0.01 6863 69.65 71.16
Vanguard Telecommunication Services ETF (VOX) 0.01 7071 -22.00% 92.77 85.39
BlackRock Ltd. Duration Income Trust (BLW) 0.01 58507 -34.00% 14.78 15.88
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 193874 5.43 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 70250 13.00 20.54
Blackrock MuniEnhanced Fund (MEN) 0.01 66358 -8.00% 12.37 11.45
Blackrock Muniassets Fund (MUA) 0.01 34141 +8.00% 14.88 13.97
Calamos Global Dynamic Income Fund (CHW) 0.01 166664 7.03 8.70
Claymore S&P; Global Water Index (CGW) 0.01 21006 +2.00% 28.09 27.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 88618 -2.00% 13.96 12.84
Invesco Municipal Income Opp Trust (OIA) 0.01 137630 -2.00% 7.68 6.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 8705 -74.00% 65.94 59.64
iShares S&P; Global Utilities Sector (JXI) 0.01 23346 +3.00% 48.06 44.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 35494 -3.00% 14.76 14.12
Nuveen Equity Premium and Growth Fund (JPG) 0.01 35241 -44.00% 13.31 14.35
Nuveen Real Estate Income Fund (JRS) 0.01 101267 -8.00% 10.84 11.21
Nuveen Quality Income Municipal Fund (NQU) 0.01 52644 NEW 14.72 13.91
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 29051 15.39 0.00
Pioneer High Income Trust (PHT) 0.01 78590 +16.00% 10.04 14.09
PowerShares Dividend Achievers (PFM) 0.01 24329 +19.00% 21.74 21.11
PowerShares Dynamic Food & Beverage (PBJ) 0.01 22007 32.49 30.57
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 28208 -13.00% 17.80 19.00
Reaves Utility Income Fund (UTG) 0.01 37799 -31.00% 29.97 29.22
Rydex S&P; Equal Weight Technology (RYT) 0.01 9562 93.81 91.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 7625 -70.00% 97.57 103.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 41576 +3.00% 30.62 30.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 7980 97.49 99.34
SPDR Barclays Capital TIPS (IPE) 0.01 18010 -4.00% 57.19 55.90
SPDR Barclays Capital Long Term Tr (TLO) 0.01 13310 NEW 75.36 72.96
SPDR Barclays Capital Inter Term (ITE) 0.01 16699 +118.00% 61.08 60.09
Tortoise MLP Fund (NTG) 0.01 54492 16.33 24.79
Ubs Ag Jersey Brh Alerian Infrst 0.01 28415 +2.00% 24.04 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 38684 +6.00% 12.23 13.51
Western Asset Premier Bond Fund (WEA) 0.01 64967 +143.00% 12.54 14.39
WisdomTree SmallCap Earnings Fund (EES) 0.01 11606 -7.00% 76.94 81.24
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 61604 14.35 13.92
PowerShares Dynamic OTC Portfolio (PWO) 0.01 6719 -55.00% 69.95 0.00
Fly Leasing (FLY) 0.01 38860 +18.00% 12.71 14.98
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 38633 -21.00% 21.59 24.38
Heritage Commerce (HTBK) 0.01 61393 +116.00% 10.02 8.38
SPDR S&P; International Dividend (DWX) 0.01 25648 -51.00% 35.05 40.92
Western Asset Intm Muni Fd I 0.01 69309 +17.00% 10.37 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 8682 -90.00% 75.79 69.21
Eaton Vance California Mun. Income Trust (CEV) 0.01 48586 14.45 13.50
MFS High Income Municipal Trust (CXE) 0.01 85475 +18.00% 5.14 4.94
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 40563 -8.00% 32.27 32.49
Nuveen Ins Ca Tx Fr Adv Mun 0.01 45169 +2.00% 16.03 0.00
Blackrock California Mun. Income Trust (BFZ) 0.01 38895 -20.00% 16.25 15.46
Blackrock Muniyield Fund (MYD) 0.01 34584 15.50 14.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 34775 -5.00% 15.76 14.54
Blackrock Muniyield California Ins Fund (MCA) 0.01 32700 -16.00% 16.12 15.45
Clough Global Allocation Fun 0.01 49490 -3.00% 11.62 0.00
Cohen and Steers Global Income Builder (INB) 0.01 58222 +3.00% 8.78 11.97
DTF Tax Free Income (DTF) 0.01 47679 +3.00% 15.79 15.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 39311 12.59 12.04
Eaton Vance Natl Mun Opport 0.01 26343 +3.00% 22.32 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 60157 -24.00% 17.07 15.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 73710 16.10 15.13
Western Asset Municipal Partners Fnd (MNP) 0.01 62310 -13.00% 16.63 15.65
Schwab Strategic Tr intrm trm 0.01 13597 -4.00% 55.23 0.00
Nuveen Mtg opportunity term fd 0.01 48041 +63.00% 22.48 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 16101 49.25 49.95
Delaware Inv Mn Mun Inc Fd I 0.01 32775 14.71 0.00
First Tr High Income L/s Fd 0.01 74061 -22.00% 14.62 0.00
Blackrock Build America Bond Trust (BBN) 0.01 37402 +30.00% 22.99 22.30
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.01 27801 -61.00% 26.47 53.53
Exd - Eaton Vance Tax-advantag 0.01 40477 -31.00% 12.30 0.00
inv grd crp bd 0.01 10016 -2.00% 103.13 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 14969 +6.00% 37.14 37.26
MiMedx (MDXG) 0.01 56523 -10.00% 8.74 9.74
Telus Ord 0.01 24283 32.53 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 35623 -2.00% 22.54 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 37475 +178.00% 12.17 13.08
Ishares Tr 2017 s^p amtfr 0.01 20664 -68.00% 27.44 0.00
Ishares Tr rus200 grw idx 0.01 8876 53.74 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 8913 -16.00% 66.20 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 9120 -6.00% 55.04 0.00
Rydex Etf Trust consumr staple 0.01 4205 -17.00% 121.76 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 10038 +16.00% 53.50 0.00
Vanguard Admiral Fds Inc equity 0.01 5325 -29.00% 104.04 0.00
Vanguard Admiral Fds Inc equity 0.01 8088 -24.00% 86.67 0.00
Te Connectivity Ltd for 0.01 14510 -2.00% 61.89 0.00
Preferred Apartment Communitie 0.01 40544 -12.00% 12.68 0.00
Wisdomtree Trust futre strat fd 0.01 20897 +57.00% 41.87 0.00
D Spdr Series Trust 0.01 10478 +18.00% 45.91 0.00
Nuveen Energy Mlp Total Return etf 0.01 68767 10.15 0.00
Claymore Guggenheim Strategic 0.01 46004 -7.00% 17.00 0.00
Mosaic 0.01 37432 +39.00% 27.01 0.00
Prologis 0.01 12344 +5.00% 44.15 0.00
Progressive Waste Solutions 0.01 16116 NEW 31.03 0.00
Netqin Mobile 0.01 159400 -2.00% 4.58 0.00
Ngl Energy Partners Lp Com Uni 0.01 115331 -26.00% 7.52 0.00
Hollyfrontier 0.01 36075 +10.00% 35.32 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 88023 -19.00% 7.21 0.00
Sagent Pharmaceuticals 0.01 38204 -42.00% 12.17 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 10020 -55.00% 46.51 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 35835 +12.00% 28.88 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.01 24108 +3.00% 30.16 0.00
Pvh Corporation 0.01 10903 +92.00% 99.06 0.00
Db-x Msci Japan Etf equity 0.01 22256 NEW 33.56 0.00
First Tr Mid Cap Val Etf equity 0.01 16300 28.16 0.00
Spdr Series Trust cmn 0.01 16521 -83.00% 57.68 0.00
Alkermes 0.01 25126 +3.00% 34.19 0.00
Dunkin' Brands 0.01 19620 -6.00% 47.15 0.00
Forbes Energy Services 0.01 2.12M NEW 0.47 0.00
Fortune Brands 0.01 9797 -2.00% 56.04 0.00
Level 3 Communications 0.01 9216 -7.00% 52.84 0.00
Telephone And Data Systems 0.01 33860 -7.00% 30.09 0.00
Market Vectors Oil Service Etf 0.01 37776 NEW 26.60 0.00
Memorial Prodtn Partners 0.01 358651 -5.00% 2.13 0.00
Spdr Series Trust aerospace def 0.01 8724 +13.00% 52.04 0.00
Us Silica Hldgs 0.01 25479 +56.00% 22.72 0.00
Aon 0.01 8328 -4.00% 104.47 0.00
First Trust Energy Income & Gr 0.01 43401 23.32 0.00
SELECT INCOME REIT COM SH BEN int 0.01 40768 -15.00% 23.06 0.00
Retail Properties Of America 0.01 37200 +5.00% 15.86 0.00
Ishares Tr aaa a rated cp 0.01 10404 -17.00% 52.38 0.00
Ingredion Incorporated 0.01 8366 +3.00% 106.74 0.00
Pimco Dynamic Incm Fund 0.01 16958 -8.00% 26.06 0.00
Oaktree Cap 0.01 18692 +115.00% 49.33 0.00
Tcp Capital 0.01 60736 -8.00% 14.92 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.01 13650 +4.00% 62.86 0.00
Adt 0.01 16999 NEW 41.24 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 24862 -14.00% 22.93 0.00
Proshares Ultrashort 20+y Tr etf 0.01 33313 +6.00% 36.86 0.00
Epr Properties 0.01 11181 66.63 0.00
Wpp Plc- 0.01 8769 +2.00% 116.43 0.00
Workday Inc cl a 0.01 9420 76.86 0.00
Diamondback Energy 0.01 12214 -4.00% 77.21 0.00
Whitewave Foods 0.01 11223 -4.00% 40.63 0.00
Delek Logistics Partners 0.01 15282 NEW 31.41 0.00
Nuveen Intermediate 0.01 43658 -7.00% 13.33 0.00
L Brands 0.01 6473 +7.00% 87.90 0.00
Zoetis Inc Cl A 0.01 23487 +29.00% 44.32 0.00
Pinnacle Foods Inc De 0.01 12613 -17.00% 44.72 0.00
Silver Spring Networks 0.01 80024 +16.00% 14.75 0.00
Allianzgi Equity & Conv In 0.01 44430 +4.00% 18.19 0.00
Ishares Morningstar 0.01 33122 -2.00% 24.09 0.00
Liberty Global Inc Com Ser A 0.01 15916 -15.00% 38.51 0.00
Insys Therapeutics 0.01 60554 NEW 15.99 0.00
Ambac Finl 0.01 42650 -4.00% 15.80 0.00
Cambria Etf Tr shshld yield etf 0.01 24943 +11.00% 28.95 0.00
* Armada Hoffler Pptys 0.01 68999 -9.00% 11.25 0.00
Yadkin Finl Corp Com stock 0.01 23018 +14.00% 23.68 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 14706 +14.00% 46.51 0.00
Constellium Holdco B V cl a 0.01 102266 5.19 0.00
Orange Sa 0.01 37596 +7.00% 17.37 0.00
Tallgrass Energy Partners 0.01 22965 -41.00% 38.32 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 60329 -68.00% 13.18 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 41439 -16.00% 22.54 0.00
Ishares S&p Amt-free Municipal 0.01 20415 -72.00% 25.62 0.00
Spirit Realty reit 0.01 78139 -9.00% 11.25 0.00
Two Riv Ban 0.01 56910 9.51 0.00
Sprouts Fmrs Mkt 0.01 16292 29.03 0.00
Physicians Realty Trust 0.01 53917 -50.00% 18.58 0.00
Wci Cmntys Inc Com Par $0.01 0.01 31912 NEW 18.58 0.00
Applied Optoelectronics 0.01 47282 +70.00% 14.91 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.01 23735 -15.00% 43.02 0.00
American Airls 0.01 22617 -17.00% 41.03 0.00
Columbia Ppty Tr 0.01 28891 21.98 0.00
Catchmark Timber Tr Inc cl a 0.01 59993 +3.00% 10.83 0.00
Valero Energy Partners 0.01 25850 47.35 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 59909 -3.00% 8.70 0.00
Gaming & Leisure Pptys 0.01 17849 +6.00% 30.93 0.00
Perrigo Company 0.01 5822 -10.00% 127.96 0.00
Fs Investment Corporation 0.01 89076 -50.00% 9.17 0.00
Qts Realty Trust Inc stock 0.01 13954 -10.00% 47.37 0.00
Arc Logistics Partners Lp preferred 0.01 45150 +10.00% 10.23 0.00
Aramark Hldgs 0.01 27884 33.14 0.00
Carolina Financial 0.01 24945 -12.00% 18.56 0.00
Msa Safety Inc equity 0.01 25787 +21.00% 48.36 0.00
Talmer Ban 0.01 24812 +11.00% 18.10 0.00
Enlink Midstream Ptrs 0.01 81164 12.07 0.00
Cm Fin 0.01 119652 +19.00% 8.40 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 104252 -14.00% 7.09 0.00
Weatherford Intl Plc ord shs 0.01 156240 +4.00% 7.78 0.00
Jd 0.01 16900 +36.00% 26.51 0.00
Voya International Div Equity Income 0.01 83758 6.45 0.00
Alcentra Cap 0.01 55987 +11.00% 11.63 0.00
Kite Rlty Group Tr 0.01 22130 -78.00% 27.70 0.00
Dws Municipal Income Trust 0.01 36745 +5.00% 13.99 0.00
Cdk Global Inc equities 0.01 19110 +8.00% 46.57 0.00
Vtti Energy Partners 0.01 23800 -7.00% 18.49 0.00
H & Q Healthcare Fund equities 0.01 51407 -8.00% 24.00 0.00
Ishares Tr dec 18 cp term 0.01 31261 -46.00% 25.27 0.00
Ishares Tr cur hdg ms emu 0.01 33509 +34.00% 24.35 0.00
Tyco International 0.01 16711 +7.00% 36.68 0.00
Anthem 0.01 6522 -4.00% 138.91 0.00
Fiat Chrysler Auto 0.01 102765 -2.00% 8.09 0.00
Csi Compress 0.01 108357 +14.00% 5.76 0.00
Healthcare Tr Amer Inc cl a 0.01 28012 -5.00% 29.42 0.00
Landmark Infrastructure 0.01 33651 -12.00% 15.04 0.00
Proshares Tr ultsht finls 0.01 21859 NEW 47.76 0.00
Shell Midstream Prtnrs master ltd part 0.01 16635 -38.00% 36.61 0.00
Wayfair 0.01 23524 +21.00% 43.23 0.00
Store Capital Corp reit 0.01 18243 -24.00% 25.87 0.00
Vivint Solar 0.01 346045 -31.00% 2.65 0.00
Qorvo 0.01 16287 +19.00% 50.41 0.00
Ishares Tr Dec 2020 0.01 40714 -33.00% 25.54 0.00
Petroleum & Res Corp Com cef 0.01 27747 17.98 0.00
Chimera Investment Corp etf 0.01 58270 -4.00% 13.59 0.00
Proshares Tr mdcp 400 divid 0.01 21540 -54.00% 43.41 0.00
Proshares Tr russ 2000 divd 0.01 16970 -60.00% 43.55 0.00
Communications Sales&leas Incom us equities / etf's 0.01 38135 -50.00% 22.26 0.00
Frontier Communications Corp pfd conv ser-a 0.01 9105 -2.00% 104.45 0.00
Essendant 0.01 19062 -3.00% 31.95 0.00
Corbus Pharmaceuticals Hldgs 0.01 274840 +3.00% 1.81 0.00
Vareit, Inc reits 0.01 77002 +43.00% 8.87 0.00
Powershares Etf Tr Ii euro cur hdg 0.01 22644 -19.00% 24.20 0.00
Ishares Tr 0.01 30709 -38.00% 24.91 0.00
Ishares Tr 0.01 44369 -33.00% 25.06 0.00
Eagle Grwth & Income Oppty F 0.01 56756 -22.00% 16.33 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 73704 +362.00% 16.95 0.00
Hp 0.01 104558 +32.00% 12.32 0.00
Ryanair Holdings 0.01 8642 +150.00% 85.86 0.00
Ionis Pharmaceuticals 0.01 25129 -12.00% 40.51 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.01 13691 -83.00% 54.20 0.00
Forest City Realty Trust Inc Class A 0.01 21340 -29.00% 21.09 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 32661 36.68 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 26701 -6.00% 18.69 0.00
Ferrari Nv Ord 0.01 11088 +2.00% 41.58 0.00
Arris 0.01 22588 -10.00% 22.93 0.00
Broad 0.01 4912 +6.00% 154.52 0.00
Market Vectors Etf Tr high income infr 0.01 107249 NEW 11.58 0.00
Powershares Etf Tr Ii dwa tact mlt 0.01 29877 -68.00% 25.54 0.00
* Barrick Gold 0.00 20082 -81.00% 13.59 0.00
Crown Holdings (CCK) 0.00 4046 -9.00% 49.68 50.20
Vale (VALE) 0.00 29481 +54.00% 4.21 6.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 9765 -23.00% 33.79 40.81
Portland General Electric Company (POR) 0.00 8261 -16.00% 39.46 34.78
ANSYS (ANSS) 0.00 4467 89.55 85.06
Genworth Financial (GNW) 0.00 65118 +10.00% 2.73 7.13
TD Ameritrade Holding (AMTD) 0.00 12998 31.54 37.51
Total System Services (TSS) 0.00 8728 -6.00% 47.55 37.47
MGIC Investment (MTG) 0.00 28334 +23.00% 7.66 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 6382 +27.00% 44.50 45.96
Legg Mason (LM) 0.00 6322 NEW 34.64 54.88
Affiliated Managers (AMG) 0.00 1524 -37.00% 162.07 209.73
Cabot Oil & Gas Corporation (COG) 0.00 18642 +14.00% 22.69 27.30
Range Resources (RRC) 0.00 11964 -54.00% 32.35 47.15
Dick's Sporting Goods (DKS) 0.00 5043 -13.00% 46.80 56.47
Seattle Genetics (SGEN) 0.00 9125 +47.00% 35.07 36.91
RadNet (RDNT) 0.00 30000 4.83 8.64
Sony Corporation (SNE) 0.00 15423 25.74 26.85
IsoRay (ISR) 0.00 30000 0.90 1.55
AES Corporation (AES) 0.00 25477 11.81 12.14
Lennar Corporation (LEN) 0.00 5253 -9.00% 48.35 48.23
Pulte (PHM) 0.00 15517 -54.00% 18.69 21.23
India Fund (IFN) 0.00 11752 -6.00% 22.97 28.97
Bank of Hawaii Corporation (BOH) 0.00 5986 68.33 60.48
Harsco Corporation (HSC) 0.00 11473 +3.00% 5.49 15.76
Hawaiian Electric Industries (HE) 0.00 11986 -9.00% 32.37 31.91
Host Hotels & Resorts (HST) 0.00 18457 NEW 16.69 20.25
J.C. Penney Company (JCP) 0.00 17327 -11.00% 11.08 7.26
LKQ Corporation (LKQX) 0.00 10269 -6.00% 31.94 0.00
Lumber Liquidators Holdings (LL) 0.00 18075 -5.00% 13.11 32.88
Mercury General Corporation (MCY) 0.00 6278 -3.00% 55.43 54.21
R.R. Donnelley & Sons Company (RRD) 0.00 11736 NEW 16.36 19.42
RPM International (RPM) 0.00 7018 -7.00% 47.31 47.86
Royal Caribbean Cruises 0.00 4395 -6.00% 82.14 0.00
Snap-on Incorporated (SNA) 0.00 2527 -6.00% 157.10 142.04
Ultra Petroleum (UPL) 0.00 11285 NEW 0.53 14.85
Watsco, Incorporated (WSO) 0.00 1805 +17.00% 134.63 117.82
Brown-Forman Corporation (BF.B) 0.00 2572 98.37 0.00
Global Payments (GPN) 0.00 3369 -13.00% 65.30 88.71
Transocean 0.00 33582 +12.00% 8.75 0.00
Akamai Technologies (AKAM) 0.00 4829 -16.00% 55.50 69.99
Electronic Arts (ERTS) 0.00 4953 -27.00% 66.02 0.00
Timken Company (TKR) 0.00 7931 +16.00% 33.54 42.21
Western Digital (WDC) 0.00 8148 -37.00% 47.25 97.30
Nokia Corporation (NOK) 0.00 21747 -14.00% 5.93 7.66
Bemis Company (BMS) 0.00 6744 +16.00% 51.75 47.06
Waddell & Reed Financial (WDR) 0.00 16996 NEW 23.53 48.34
Rent-A-Center (RCII) 0.00 21561 -68.00% 15.86 26.85
Manitowoc Company (MTW) 0.00 13742 -13.00% 4.37 19.75
Mettler-Toledo International (MTD) 0.00 791 345.13 306.26
Pier 1 Imports (PIR) 0.00 43510 +65.00% 7.01 12.41
Electronics For Imaging (EFII) 0.00 5586 42.43 39.56
PAREXEL International Corporation (PRXL) 0.00 3658 +9.00% 62.60 65.50
Koninklijke Philips Electronics NV (PHG) 0.00 11575 28.51 28.08
Newfield Exploration (NFX) 0.00 8054 33.28 31.37
Red Hat (RHT) 0.00 2882 -17.00% 74.60 65.33
NiSource (NI) 0.00 15039 -4.00% 23.54 41.22
American Financial (AFG) 0.00 4671 70.43 62.49
Credit Suisse Group AG (CS) 0.00 15016 NEW 14.12 24.99
Domtar 0.00 5924 NEW 40.51 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 17635 +4.00% 10.04 12.38
HONDA MOTOR (HMC) 0.00 11851 -9.00% 27.34 33.26
Liberty Media (LINTA) 0.00 8343 NEW 25.29 0.00
Shire (SHPGY) 0.00 1857 -95.00% 171.78 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 27000 0.56 0.00
Henry Schein (HSIC) 0.00 2391 172.73 136.50
Murphy Oil Corporation (MUR) 0.00 10468 NEW 25.22 46.97
Valley National Ban (VLY) 0.00 28112 -3.00% 9.53 9.40
Abercrombie & Fitch (ANF) 0.00 7005 NEW 31.55 21.19
National Beverage (FIZZ) 0.00 5389 -11.00% 42.31 21.47
Tupperware Brands Corporation (TUP) 0.00 4795 -78.00% 57.98 66.12
Tootsie Roll Industries (TR) 0.00 8311 34.89 32.06
Sturm, Ruger & Company (RGR) 0.00 3008 NEW 68.48 52.21
Luxottica Group S.p.A. (LUX) 0.00 6744 NEW 55.01 61.16
American Woodmark Corporation (AMWD) 0.00 4637 +7.00% 74.62 51.90
Service Corporation International (SCI) 0.00 9575 24.65 25.12
Papa John's Int'l (PZZA) 0.00 3849 -6.00% 54.30 60.42
Vornado Realty Trust (VNO) 0.00 2496 94.55 104.45
Dynex Capital (DX) 0.00 30191 -4.00% 6.66 8.12
East West Ban (EWBC) 0.00 11359 -11.00% 32.49 40.15
BreitBurn Energy Partners (BBEP) 0.00 22830 NEW 0.57 6.27
Energy Xxi 0.00 58147 NEW 0.62 0.00
PDL BioPharma (PDLI) 0.00 10482 -9.00% 3.34 7.02
Linn Energy (LINE) 0.00 246431 NEW 0.36 11.71
Intel Corp sdcv 0.00 53000 +12.00% 1.26 0.00
Patterson-UTI Energy (PTEN) 0.00 17307 -25.00% 17.62 17.00
C.H. Robinson Worldwide (CHRW) 0.00 4513 -66.00% 74.23 72.00
First Solar (FSLR) 0.00 6144 -7.00% 68.52 60.28
Thor Industries (THO) 0.00 3688 -8.00% 63.72 60.64
Ultimate Software (ULTI) 0.00 1610 193.79 162.96
Verisk Analytics (VRSK) 0.00 3065 -17.00% 79.93 69.61
Varian Medical Systems (VAR) 0.00 3549 +7.00% 80.02 93.09
Enbridge Energy Management (EEQ) 0.00 24305 -3.00% 17.94 35.50
Gra (GGG) 0.00 4681 +17.00% 83.96 72.96
Pioneer Floating Rate Trust (PHD) 0.00 24789 -27.00% 11.17 11.58
Meredith Corporation (MDP) 0.00 7459 +2.00% 47.46 52.66
Landstar System (LSTR) 0.00 3177 +5.00% 64.53 67.86
Fair Isaac Corporation (FICO) 0.00 3036 106.06 82.81
Ashford Hospitality Trust (AHT) 0.00 11500 -8.00% 6.35 9.63
Hertz Global Holdings (HTZ) 0.00 27677 +3.00% 10.51 21.85
Cablevision Systems Corporation (CVC) 0.00 11025 NEW 33.02 17.81
Advanced Micro Devices (AMD) 0.00 70210 2.85 2.92
SeaChange International (SEAC) 0.00 35752 NEW 5.51 7.40
Aes Tr Iii pfd cv 6.75% 0.00 5509 -45.00% 50.46 0.00
ON Semiconductor (ONNN) 0.00 21345 +37.00% 9.60 12.68
Invesco Ltd shs 0.00 11830 -15.00% 30.77 0.00
Dolby Laboratories (DLB) 0.00 7713 43.43 38.31
First Horizon National Corporation (FHN) 0.00 11723 -14.00% 13.14 14.38
American Capital (ACAS) 0.00 15874 -17.00% 15.25 14.80
ArcelorMittal (MT) 0.00 75587 -16.00% 4.58 10.31
Celanese Corporation (CE) 0.00 4355 +9.00% 65.44 56.85
Alere (ALR) 0.00 5184 NEW 50.54 47.27
Key (KEY) 0.00 33613 -25.00% 11.04 14.07
Old National Ban (ONB) 0.00 16360 -16.00% 12.16 13.83
PetroQuest Energy (PQ) 0.00 14750 NEW 0.61 2.46
Sun Life Financial 0.00 9956 32.24 0.00
TICC Capital (TICC) 0.00 13172 4.78 7.42
Black Hills Corporation (BKH) 0.00 6479 60.19 48.03
Cypress Semiconductor Corporation (CY) 0.00 39991 8.65 15.52
Hecla Mining Company (HL) 0.00 85805 -2.00% 2.79 2.65
International Bancshares Corporation (IBOC) 0.00 17111 24.66 24.62
Key Energy Services (KEG) 0.00 37167 +13.00% 0.38 1.71
Macquarie Infrastructure Company (MIC) 0.00 4932 -4.00% 67.52 79.37
ManTech International Corporation (MANT) 0.00 9445 -4.00% 31.97 32.09
Northwest Pipe Company (NWPX) 0.00 26254 9.22 21.42
PennantPark Investment (PNNT) 0.00 13235 -25.00% 6.04 9.54
Rex Energy Corporation (REXX) 0.00 23300 -35.00% 0.77 4.01
Synaptics, Incorporated (SYNA) 0.00 2572 NEW 79.70 80.76
AllianceBernstein Holding (AB) 0.00 14403 -30.00% 23.40 28.01
Assured Guaranty 0.00 10086 25.28 0.00
Atwood Oceanics (ATW) 0.00 11400 +7.00% 9.21 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 12555 6.53 9.42
BioCryst Pharmaceuticals (BCRX) 0.00 13983 -33.00% 2.86 9.56
Celadon (CGI) 0.00 10161 -40.00% 10.43 24.96
Chico's FAS (CHS) 0.00 13483 -2.00% 13.28 17.91
Capital Product 0.00 66830 -3.00% 3.16 0.00
Deutsche Bank Ag-registered 0.00 20410 +19.00% 17.00 0.00
EV Energy Partners (EVEP) 0.00 77137 -36.00% 1.94 13.88
Harmonic (HLIT) 0.00 22200 3.29 7.42
IXYS Corporation (IXYS) 0.00 29822 11.23 11.70
Laclede (LG) 0.00 3253 NEW 67.94 49.38
Legacy Reserves (LGCY) 0.00 22872 +12.00% 0.96 10.66
Vail Resorts (MTN) 0.00 1928 -4.00% 133.82 86.10
Parker Drilling Company (PKD) 0.00 14160 -6.00% 2.12 3.00
Resolute Energy (REN) 0.00 21500 NEW 0.51 0.76
Renasant (RNST) 0.00 10017 +2.00% 32.94 28.26
Boston Beer Company (SAM) 0.00 1165 -13.00% 185.41 259.65
Sovran Self Storage (SSS) 0.00 2976 117.94 88.95
Banco Santander, S.A. (STD) 0.00 82533 -11.00% 4.36 0.00
TC Pipelines (TCLP) 0.00 5732 -13.00% 48.15 0.00
Taseko Cad 0.00 13800 0.58 0.00
Tempur-Pedic International (TPX) 0.00 4407 NEW 60.81 55.78
Trinity Industries (TRN) 0.00 10803 +4.00% 18.33 30.84
Vanguard Natural Resources (VNR) 0.00 232645 +2.00% 1.46 14.58
Volt Information Sciences (VOL) 0.00 10725 7.55 0.00
Cimarex Energy 0.00 3276 -2.00% 97.37 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 10300 -43.00% 4.66 5.14
athenahealth (ATHN) 0.00 1453 -24.00% 139.02 120.44
BP Prudhoe Bay Royalty Trust (BPT) 0.00 14604 -52.00% 14.11 56.48
BorgWarner (BWA) 0.00 8188 +4.00% 38.35 58.93
Denbury Resources (DNR) 0.00 24811 -42.00% 2.22 7.60
Diana Shipping 0.00 10400 NEW 2.69 0.00
F.N.B. Corporation (FNB) 0.00 24356 -6.00% 13.02 12.85
Genesee & Wyoming (GWR) 0.00 5835 -22.00% 62.72 102.48
Hain Celestial (HAIN) 0.00 7203 40.96 60.12
Hexcel Corporation (HXL) 0.00 4632 NEW 43.61 47.72
ING Groep N.V. (ING) 0.00 16588 +10.00% 11.94 14.08
KLA-Tencor Corporation (KLAC) 0.00 3334 72.89 60.32
Knoll (KNL) 0.00 14069 +36.00% 21.68 19.51
Medivation (MDVN) 0.00 11600 -48.00% 4.31 127.95
MFA Mortgage Investments (MFA) 0.00 17349 +4.00% 6.86 7.82
MannKind Corporation (MNKD) 0.00 30277 -32.00% 1.62 5.54
Novagold Resources Inc Cad 0.00 16803 -38.00% 5.06 0.00
Provident Financial Services (PFS) 0.00 16675 20.21 18.14
Tompkins Financial Corporation (TMP) 0.00 4429 +23.00% 63.90 52.09
Trustmark Corporation (TRMK) 0.00 13666 23.05 23.63
United Microelectronics (UMC) 0.00 11708 NEW 2.05 2.46
Vector (VGR) 0.00 17113 -2.00% 22.85 21.79
Valmont Industries (VMI) 0.00 3385 123.78 120.29
Arena Pharmaceuticals (ARNA) 0.00 24160 1.99 4.61
Bk Nova Cad 0.00 5010 -5.00% 48.90 0.00
Cleco Corporation (CNL) 0.00 4976 NEW 55.27 54.09
EastGroup Properties (EGP) 0.00 3786 60.49 58.23
Geron Corporation (GERN) 0.00 34856 -11.00% 2.93 4.14
Huaneng Power International (HNP) 0.00 6924 NEW 35.53 45.99
Home BancShares (HOMB) 0.00 6047 -50.00% 41.01 32.11
Investors Real Estate Trust (IRET) 0.00 47183 7.27 7.17
ORIX Corporation (IX) 0.00 4152 NEW 71.29 69.35
Korea Electric Power Corporation (KEP) 0.00 12197 NEW 25.74 19.28
Kinross Gold 0.00 43636 +12.00% 3.39 0.00
Lloyds TSB (LYG) 0.00 12224 NEW 3.93 4.70
McDermott International (MDR) 0.00 13101 4.12 3.06
National Fuel Gas (NFG) 0.00 6158 50.02 59.35
National Penn Bancshares (NPBC) 0.00 20180 NEW 10.65 10.54
Nippon Telegraph & Telephone (NTT) 0.00 6379 +3.00% 43.27 29.97
Novavax (NVAX) 0.00 10802 -68.00% 5.18 9.03
Sequenom (SQNM) 0.00 106383 1.41 3.80
Stamps (STMP) 0.00 3482 NEW 106.26 55.90
Synthesis Energy Systems (SYMX) 0.00 26500 1.13 0.79
VMware (VMW) 0.00 6286 +8.00% 52.34 81.59
Washington Trust Ban (WASH) 0.00 5713 37.28 36.87
Weis Markets (WMK) 0.00 7036 45.05 48.77
Cytori Therapeutics (CYTX) 0.00 20000 NEW 0.20 1.29
Globalstar (GSAT) 0.00 13618 -12.00% 1.47 3.16
Southern Copper Corporation (SCCO) 0.00 10844 -5.00% 27.67 28.06
San Juan Basin Royalty Trust (SJT) 0.00 37053 -5.00% 5.15 13.04
Warren Resources (WRES) 0.00 21135 NEW 0.19 1.23
Ruth's Hospitality (RUTH) 0.00 17975 18.41 15.12
Superior Energy Services (SPN) 0.00 24163 +8.00% 13.41 20.72
U S GEOTHERMAL INC COM Stk 0.00 10200 0.69 0.00
Brocade Communications Systems (BRCD) 0.00 16815 -4.00% 10.59 12.05
Medallion Financial (TAXI) 0.00 26054 NEW 9.21 10.28
Apollo Investment (AINV) 0.00 20717 -33.00% 5.55 7.73
Approach Resources (AREX) 0.00 10300 1.17 6.67
Colony Financial (CLNY) 0.00 18821 +9.00% 16.79 24.85
Dixie (DXYN) 0.00 10200 -52.00% 4.22 8.90
Eldorado Gold 0.00 15737 -69.00% 3.18 0.00
Gran Tierra Energy 0.00 26155 2.49 0.00
Intrepid Potash (IPI) 0.00 11604 1.12 11.98
Teck Resources Ltd cl b 0.00 24024 +32.00% 7.58 0.00
Nabors Industries Ltd shs 0.00 15337 -33.00% 9.19 0.00
Bassett Furniture Industries (BSET) 0.00 9551 -6.00% 31.83 25.59
Lionbridge Technologies (LIOX) 0.00 72685 NEW 5.06 5.33
Scripps Networks Interactive (SNI) 0.00 6045 +35.00% 65.51 71.97
SPDR S&P; Retail (XRT) 0.00 4357 NEW 46.13 97.65
Westport Innovations 0.00 31415 -8.00% 2.61 0.00
Manulife Finl 0.00 25146 14.16 0.00
Bank Of America Corporation warrant 0.00 15285 NEW 3.86 0.00
Cape Ban (CBNJ) 0.00 11604 NEW 13.44 9.06
CBL & Associates Properties (CBL) 0.00 10837 -90.00% 11.90 18.82
Danaher Corp Del debt 0.00 18000 NEW 2.78 0.00
Kimco Realty Corporation (KIM) 0.00 11265 +21.00% 28.76 25.62
Masimo Corporation (MASI) 0.00 5484 -23.00% 41.76 30.39
Peregrine Pharmaceuticals (PPHM) 0.00 36400 0.41 1.40
Pilgrim's Pride Corporation (PPC) 0.00 15850 +2.00% 25.43 24.81
Seadrill 0.00 46638 +7.00% 3.30 0.00
Yamana Gold 0.00 11429 -7.00% 3.06 0.00
Zion Oil & Gas (ZN) 0.00 11402 +7.00% 1.75 1.90
Immunomedics (IMMU) 0.00 23952 2.51 3.99
iShares Dow Jones US Basic Mater. (IYM) 0.00 2738 -95.00% 73.41 82.91
National CineMedia (NCMI) 0.00 25890 -13.00% 15.22 14.81
SPDR KBW Bank (KBE) 0.00 12395 +13.00% 30.33 33.12
Unisys Corporation (UIS) 0.00 38058 7.70 22.80
Vical Incorporated (VICL) 0.00 36560 NEW 0.38 1.01
Alpine Global Premier Properties Fund (AWP) 0.00 59572 5.59 6.72
Ariad Pharmaceuticals (ARIA) 0.00 28477 6.39 8.09
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 13259 25.19 0.00
Camden Property Trust (CPT) 0.00 3017 +2.00% 84.19 74.92
Market Vectors Agribusiness (MOO) 0.00 9354 NEW 46.61 53.19
iShares MSCI South Korea Index Fund (EWY) 0.00 6653 -29.00% 52.76 55.24
BioTime (BTIM) 0.00 13000 -7.00% 2.85 0.00
ORBCOMM (ORBC) 0.00 26118 -2.00% 10.15 5.70
BlackRock Income Trust (BKT) 0.00 32610 -20.00% 6.62 6.37
Putnam Master Int. Income (PIM) 0.00 23590 -3.00% 4.41 4.91
GulfMark Offshore (GLF) 0.00 32586 6.17 14.69
Oasis Petroleum (OAS) 0.00 33006 -15.00% 7.27 13.82
Polymet Mining 0.00 103653 0.84 0.00
Nordic American Tanker Shippin 0.00 10196 -3.00% 14.12 0.00
Amarin Corporation (AMRN) 0.00 150200 1.53 1.94
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 5948 +3.00% 37.49 42.42
Barclays Bk Plc Ipsp croil etn 0.00 26335 -24.00% 5.13 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 21096 +21.00% 4.03 5.44
Ameres (AMRC) 0.00 78336 +31.00% 4.77 6.66
iShares MSCI Malaysia Index Fund (EWM) 0.00 48941 +21.00% 8.91 12.86
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 13109 NEW 26.93 31.79
Douglas Dynamics (PLOW) 0.00 10500 +28.00% 22.95 23.08
Charter Communications (CHTR) 0.00 1323 NEW 202.57 181.25
Craft Brewers Alliance (HOOK) 0.00 19347 8.22 0.00
Proshares Tr 0.00 4274 -2.00% 64.34 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 43207 -7.00% 5.00 5.41
BlackRock Global Opportunities Equity Tr (BOE) 0.00 10844 -38.00% 11.90 13.61
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 23327 8.53 8.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 10700 -20.00% 12.52 13.85
Eaton Vance Municipal Income Trust (EVN) 0.00 15709 -70.00% 14.51 13.51
Franklin Templeton 0.00 27663 +21.00% 11.35 0.00
Gabelli Utility Trust (GUT) 0.00 27699 -2.00% 6.17 7.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 11196 +10.00% 24.29 22.94
Huntington Bancshares Inc pfd conv ser a 0.00 159 NEW 1377.36 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 205000 0.98 0.00
Opko Health (OPK) 0.00 32713 -14.00% 10.39 14.08
Female Health Company (FHCO) 0.00 18500 1.89 3.01
Alimera Sciences (ALIM) 0.00 67700 1.74 5.03
Connecticut Water Service (CTWS) 0.00 6985 +3.00% 45.10 36.02
Gladstone Investment Corporation (GAIN) 0.00 12419 -3.00% 7.01 7.34
Invesco Mortgage Capital (IVR) 0.00 11721 12.20 15.44
iShares MSCI Canada Index (EWC) 0.00 8684 23.72 26.66
Kayne Anderson Energy Development (KED) 0.00 15826 16.68 31.52
Parkway Properties (PKY) 0.00 16919 -23.00% 15.66 16.67
Piedmont Office Realty Trust (PDM) 0.00 14414 -10.00% 20.33 17.72
Triangle Capital Corporation (TCAP) 0.00 19139 +6.00% 20.59 23.41
UQM Technologies (UQM) 0.00 224166 0.57 1.13
Motorola Solutions (MSI) 0.00 3093 -13.00% 75.65 65.32
Teva Pharm Finance Llc Cvt cv bnd 0.00 17000 NEW 1.29 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 11660 NEW 10.98 24.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 3745 NEW 54.21 53.47
Sumitomo Mitsui Financial Grp (SMFG) 0.00 16642 +45.00% 6.01 7.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 35006 -28.00% 9.97 11.27
Kayne Anderson Energy Total Return Fund (KYE) 0.00 28219 8.15 24.59
Nuveen Select Maturities Mun Fund (NIM) 0.00 11302 10.53 10.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 91846 -39.00% 4.69 5.37
iShares Morningstar Mid Value Idx (JKI) 0.00 2174 -6.00% 123.74 123.49
Newpark Res Inc note 4.000%10/0 0.00 43000 +16.00% 0.86 0.00
iShares MSCI Australia Index Fund (EWA) 0.00 13753 -60.00% 19.34 22.55
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 21238 +2.00% 20.25 20.56
Elements Rogers Intl Commodity Etn etf 0.00 14410 -3.00% 4.58 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 18135 +30.00% 18.47 21.91
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.00 13372 +12.00% 9.20 11.02
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 15701 -83.00% 9.68 11.59
Niska Gas Storage Partners (NKA) 0.00 23424 3.59 1.82
Market Vectors-RVE Hrd Ast Prducrs (HAP) 0.00 10039 NEW 28.49 32.55
Boulder Growth & Income Fund (BIF) 0.00 16413 -20.00% 7.86 8.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 20891 +2.00% 10.91 13.09
Royce Micro Capital Trust (RMT) 0.00 22268 -2.00% 7.01 9.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 16080 14.43 13.62
BlackRock Debt Strategies Fund (DSU) 0.00 38305 -33.00% 3.47 3.73
John Hancock Preferred Income Fund III (HPS) 0.00 16960 -27.00% 18.87 18.36
Elmira Savings Bank (ESBK) 0.00 14496 18.00 21.02
First Majestic Silver 0.00 14964 -51.00% 6.48 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.00 19317 -31.00% 17.65 16.47
iShares MSCI Netherlands Investable (EWN) 0.00 12839 -36.00% 24.61 24.93
QCR Holdings (QCRH) 0.00 13230 23.89 17.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 3981 80.38 84.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 2246 118.43 122.50
Enerplus 0.00 31305 3.93 0.00
Barclays Bank 0.00 7931 NEW 25.60 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 18189 -5.00% 13.08 13.92
Blackstone Gso Flting Rte Fu 0.00 16357 -77.00% 15.28 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 26682 -74.00% 13.19 14.26
Invesco Van Kampen Senior Income Trust (VVR) 0.00 40711 +6.00% 4.03 4.77
iShares Dow Jones US Financial Svc. (IYG) 0.00 5230 +13.00% 81.07 89.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 18225 NEW 17.89 22.03
Market Vectors Long Municipal Index (MLN) 0.00 20049 NEW 20.30 19.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 24720 +6.00% 7.65 9.43
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 66656 +8.00% 5.09 5.23
Nuveen Global Value Opportunities Fund (JGV) 0.00 13518 +13.00% 10.95 12.62
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 14529 -16.00% 10.94 12.05
Nuveen Floating Rate Income Fund (JFR) 0.00 37969 +16.00% 10.06 11.30
Nuveen Premier Mun Income Fd 0.00 10385 -2.00% 14.16 0.00
Pimco Municipal Income Fund II (PML) 0.00 18700 -86.00% 13.26 12.24
Pimco Income Strategy Fund II (PFN) 0.00 18100 +65.00% 8.73 10.20
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 14549 +9.00% 15.60 17.96
Putnam High Income Securities Fund (PCF) 0.00 26479 7.33 8.12
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 10139 +8.00% 38.86 43.88
TCW Strategic Income Fund (TSI) 0.00 10321 5.23 5.38
Templeton Emerging Markets Income Fund (TEI) 0.00 27499 +18.00% 10.29 11.08
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.00 12083 -30.00% 10.26 11.10
Western Asset High Incm Fd I 0.00 37475 -18.00% 6.62 0.00
Western Asset Managed High Incm Fnd (MHY) 0.00 27588 4.42 5.24
Nuveen Insd Dividend Advantage 0.00 13613 -90.00% 15.21 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5405 +16.00% 76.60 76.29
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 35683 +5.00% 8.21 9.28
Blackrock Municipal 2018 Term Trust (BPK) 0.00 10968 -39.00% 15.32 15.94
BlackRock Municipal Bond Trust (BBK) 0.00 12624 17.11 16.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 54828 5.93 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 13897 -7.00% 18.13 17.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 11931 -26.00% 14.67 14.39
Blackrock Muniyield Quality Fund II (MQT) 0.00 10666 -4.00% 13.97 13.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 14164 15.25 14.57
Credit Suisse AM Inc Fund (CIK) 0.00 52756 +6.00% 2.86 3.25
Dreyfus Strategic Muni. (LEO) 0.00 28300 +39.00% 8.98 8.31
Dreyfus Municipal Income (DMF) 0.00 12933 NEW 9.67 9.69
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 20283 -17.00% 9.61 9.61
Eaton Vance Municipal Bond Fund (EIM) 0.00 23600 -13.00% 13.31 12.71
Federated Premier Intermediate Municipal (FPT) 0.00 17564 +6.00% 13.84 12.89
First Trust ISE Revere Natural Gas (FCG) 0.00 14300 NEW 4.13 10.23
Invesco Van Kampen Municipal Trust (VKQ) 0.00 31962 13.33 12.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 25522 13.87 13.15
Invesco Quality Municipal Inc Trust (IQI) 0.00 10111 NEW 13.25 12.46
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2598 -53.00% 112.78 110.49
iShares S&P; Global Infrastructure Index (IGF) 0.00 6685 -8.00% 39.04 40.14
LMP Real Estate Income Fund (RIT) 0.00 24855 NEW 13.64 12.69
MFS Municipal Income Trust (MFM) 0.00 29900 7.16 6.74
Market Vectors Steel (SLX) 0.00 12698 NEW 24.96 31.16
Neuberger Berman NY Int Mun Common (NBO) 0.00 14945 +9.00% 14.45 13.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 14391 -30.00% 14.87 14.46
Nuveen Municipal Advantage Fund (NMA) 0.00 11048 NEW 14.39 13.68
Nuveen Munpl Markt Opp Fund (NMO) 0.00 12107 14.21 13.47
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 30299 -17.00% 14.13 13.84
Nuveen Mun High Income Opp F 0.00 27941 +7.00% 13.99 0.00
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.00 10816 NEW 14.89 14.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 17489 -51.00% 14.98 13.87
Nuveen Core Equity Alpha Fund (JCE) 0.00 27277 +4.00% 13.64 17.00
PIMCO Corporate Income Fund (PCN) 0.00 29199 +6.00% 13.73 15.36
PIMCO Strategic Global Government Fund (RCS) 0.00 27398 9.16 9.54
Pioneer Municipal High Income Trust (MHI) 0.00 24960 +13.00% 13.98 14.55
PowerShares Dynamic Energy Sector (PXI) 0.00 13213 32.39 45.00
PowerShares Aerospace & Defense (PPA) 0.00 10523 +20.00% 35.35 36.08
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 8921 +30.00% 36.99 37.38
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 6177 -7.00% 38.21 55.26
PowerShares DB Oil Fund (DBO) 0.00 35154 -14.00% 7.77 13.83
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 26531 -26.00% 14.96 0.00
Putnam Municipal Opportunities Trust (PMO) 0.00 14471 +3.00% 12.72 12.16
SPDR S&P; World ex-US (GWL) 0.00 15302 25.29 27.52
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 7108 -45.00% 58.53 58.34
Strategic Global Income Fund (SGL) 0.00 11650 NEW 8.93 8.37
Vanguard Extended Duration ETF (EDV) 0.00 1729 NEW 126.66 124.17
Vanguard Industrials ETF (VIS) 0.00 3741 -10.00% 105.32 106.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 28145 +17.00% 5.97 7.56
Western Asset Global High Income Fnd (EHI) 0.00 22776 -19.00% 9.04 11.12
WisdomTree Int Real Estate Fund (DRW) 0.00 9979 -3.00% 27.26 28.56
WisdomTree International Utilities Fund (DBU) 0.00 10904 NEW 16.05 17.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 3630 +37.00% 93.39 96.93
Penn West Energy Trust 0.00 17462 -4.00% 0.92 0.00
BlackRock MuniVest Fund (MVF) 0.00 24514 -11.00% 10.77 10.15
SciQuest (SQI) 0.00 25000 NEW 13.88 16.12
Nuveen Performance Plus Municipal Fund (NPP) 0.00 13579 +22.00% 15.69 14.63
BlackRock MuniHolding Insured Investm (MFL) 0.00 11312 15.12 14.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 32127 -8.00% 9.59 0.00
BlackRock Core Bond Trust (BHK) 0.00 29074 -10.00% 13.38 13.40
Nuveen Investment Quality Munl Fund (NQM) 0.00 11147 -82.00% 16.06 15.51
Nuveen Maryland Premium Income Municipal (NMY) 0.00 13121 13.41 12.61
Triangle Petroleum Corporation (TPLM) 0.00 21951 NEW 0.55 4.95
Streamline Health Solutions (STRM) 0.00 46430 1.40 4.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 27991 13.93 13.28
Catalyst Pharmaceutical Partners (CPRX) 0.00 14000 -9.00% 1.14 4.17
BlackRock Insured Municipal Income Trust (BYM) 0.00 26795 15.08 14.36
MFS Government Markets Income Trust (MGF) 0.00 23035 +14.00% 5.51 5.64
Nuveen Ohio Quality Income M 0.00 26123 -5.00% 15.66 0.00
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 16047 -28.00% 14.89 14.42
Palatin Technologies (PTN) 0.00 15205 +2.00% 0.53 1.09
Dreyfus High Yield Strategies Fund (DHF) 0.00 29085 3.13 3.62
New York Mortgage Trust (NYMT) 0.00 12129 -15.00% 4.70 7.80
Alliance California Municipal Income Fun (AKP) 0.00 29285 -14.00% 14.82 13.81
Calamos Global Total Return Fund (CGO) 0.00 10561 NEW 11.08 13.29
Madison Strategic Sector Premium Fund (MSP) 0.00 11235 +6.00% 11.30 12.21
Managed High Yield Plus Fund (HYF) 0.00 30201 NEW 1.79 1.92
Nuveen Ins Ny Tx Fr Adv Mun 0.00 17573 13.43 0.00
MFS High Yield Municipal Trust (CMU) 0.00 11000 4.82 4.56
BlackRock New York Insured Municipal (BSE) 0.00 11209 -23.00% 14.01 13.36
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 15891 +18.00% 16.68 15.28
BlackRock MuniHoldings New York Insured (MHN) 0.00 22559 15.03 14.02
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 23131 15.00 14.01
Eaton Vance N Y Mun Bd Fd Ii 0.00 14575 13.24 0.00
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 22217 +5.00% 6.17 7.53
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 14678 +49.00% 20.10 24.39
Nuveen Ny Divid Advntg Mun F 0.00 13156 14.75 0.00
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.00 19900 15.08 13.49
Park Sterling Bk Charlott 0.00 11321 -25.00% 6.71 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 3641 +7.00% 59.32 61.73
Nuveen Build Amer Bd fd 0.00 20073 +11.00% 21.57 0.00
BlackRock MuniYield Insured Investment (MFT) 0.00 26875 14.59 13.78
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 14195 -9.00% 14.37 13.73
Nuveen Select Quality Municipal Fund (NQS) 0.00 22328 -7.00% 14.65 13.88
Carolina Bank Holding (CLBH) 0.00 12771 -23.00% 16.84 9.50
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 4424 +5.00% 62.61 0.00
First Trust Active Dividend Income Fund (FAV) 0.00 20958 -29.00% 8.64 8.77
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 8268 -24.00% 44.39 43.50
First Trust ISE Water Index Fund (FIW) 0.00 11903 -4.00% 33.10 31.15
MFS Special Value Trust (MFV) 0.00 21604 -30.00% 5.32 6.97
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 12359 -37.00% 27.75 30.49
MBT Financial (MBTF) 0.00 45703 8.05 5.72
Ascena Retail (ASNA) 0.00 15051 +31.00% 11.03 13.55
Pengrowth Energy 0.00 23923 -39.00% 1.30 0.00
Western Asset Global Cp Defi 0.00 10533 NEW 16.52 0.00
Alps Etf Tr equal sec etf 0.00 4821 +18.00% 56.00 0.00
Barclays Bank Plc etn djubscottn38 0.00 5815 38.18 0.00
Bldrs Index Fds Tr eur 100 0.00 14291 +21.00% 19.24 0.00
Columbia Seligm Prem Tech Gr 0.00 14254 -7.00% 18.03 0.00
Cormedix 0.00 35630 -14.00% 2.64 0.00
Guggenheim Bld Amr Bds Mng D 0.00 15654 -11.00% 23.13 0.00
Ishares Tr s^p aggr all 0.00 6301 NEW 45.23 0.00
Lazard World Dividend & Income Fund (LOR) 0.00 12857 9.02 12.48
Morgan Stanley income sec 0.00 10996 -14.00% 17.55 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 14713 -17.00% 14.48 13.39
Powershares Etf Tr Ii s^p smcp uti p 0.00 6254 -95.00% 44.93 0.00
Rydex Etf Trust indls etf 0.00 3800 -12.00% 87.63 0.00
S&W; Seed Company (SANW) 0.00 36900 +5.00% 4.17 4.26
Vanguard Scottsdale Fds vng rus2000idx 0.00 3250 NEW 88.62 0.00
Deutsche Bk Ag London cmn 0.00 10087 -9.00% 18.34 0.00
Schwab Strategic Tr cmn 0.00 10016 43.23 0.00
B2gold 0.00 18000 1.67 0.00
Huntington Ingalls Inds 0.00 2700 +10.00% 137.04 0.00
Chemung Financial 0.00 13907 26.32 0.00
Medley Capital Corporation 0.00 19075 +26.00% 6.61 0.00
First Cmnty Finl Part 0.00 22394 8.71 0.00
Citigroup Inc Com Us cmn 0.00 55791 NEW 0.11 0.00
Kosmos Energy 0.00 11723 NEW 5.80 0.00
Solazyme 0.00 51277 NEW 2.03 0.00
Spirit Airlines 0.00 8628 -29.00% 47.98 0.00
Arcos Dorados Holdings 0.00 11990 3.75 0.00
Torchlight Energy Resources 0.00 14000 0.71 0.00
Wendy's/arby's 0.00 16725 -15.00% 10.88 0.00
Plug Power 0.00 41830 -2.00% 2.06 0.00
Golar Lng Partners Lp unit 0.00 14200 14.72 0.00
Pandora Media 0.00 16048 -22.00% 8.97 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 12000 NEW 1.67 0.00
Indexiq Etf Tr 0.00 9695 -3.00% 25.06 0.00
John Hancock Hdg Eq & Inc Fd 0.00 10640 14.66 0.00
Ralph Lauren 0.00 3410 -2.00% 96.19 0.00
Cys Investments 0.00 13000 -16.00% 8.15 0.00
Sandridge Permian Tr 0.00 15493 2.58 0.00
Cubesmart 0.00 12773 -5.00% 33.27 0.00
Chart Industries 2% conv 0.00 15000 NEW 0.87 0.00
Tangoe 0.00 37500 +9.00% 7.89 0.00
First Trust Cloud Computing Et 0.00 12164 +10.00% 29.60 0.00
Carbonite 0.00 21522 +24.00% 7.99 0.00
Wesco Aircraft Holdings 0.00 10132 NEW 14.41 0.00
Telefonica Brasil Sa 0.00 30726 +8.00% 12.50 0.00
Brookfield Global Listed 0.00 12285 NEW 11.31 0.00
Expedia 0.00 3307 -10.00% 107.95 0.00
Yrc Worldwide Inc Com par $.01 0.00 29341 -61.00% 9.30 0.00
First Trust Strategic * 0.00 15100 NEW 11.39 0.00
Tripadvisor 0.00 3649 NEW 66.59 0.00
Groupon 0.00 50355 -13.00% 3.99 0.00
Delphi Automotive Plc shs 0.00 3789 -63.00% 74.95 0.00
Wpx Energy 0.00 12349 -82.00% 6.96 0.00
Zynga 0.00 37000 +3.00% 2.27 0.00
First Tr Energy Infrastrctr 0.00 23872 -23.00% 15.42 0.00
Market Vectors Etf Tr Biotech 0.00 2619 NEW 103.86 0.00
SYNERGY PHARMACEUTICALS 0.00 30529 +53.00% 2.75 0.00
Rentech Nitrogen Partners L 0.00 12250 NEW 11.43 0.00
Pacific Drilling Sa 0.00 100000 NEW 0.49 0.00
Guggenheim Equal 0.00 23762 +16.00% 16.16 0.00
XOMA CORP Common equity shares 0.00 20692 0.77 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 11144 -55.00% 6.55 0.00
Virtus Total Return Fund Cef 0.00 11086 4.24 0.00
Flexshares Tr iboxx 5yr trgt 0.00 16108 +3.00% 25.27 0.00
Powershares Etf Tr Ii cmn 0.00 5161 +3.00% 38.95 0.00
Spdr Series Trust hlth care svcs 0.00 4663 -25.00% 55.33 0.00
Us Natural Gas Fd Etf 0.00 12429 +22.00% 6.68 0.00
Brightcove 0.00 30572 +107.00% 6.25 0.00
Hologic Inc cnv 0.00 13000 NEW 1.31 0.00
Doubleline Opportunistic Cr 0.00 11526 -4.00% 26.64 0.00
Cafepress 0.00 14320 +7.00% 3.70 0.00
Ares Capital Corp 5.125 2016 conv 0.00 14000 NEW 1.00 0.00
Dakota Plains 0.00 15000 0.07 0.00
Wmi Holdings 0.00 26116 2.34 0.00
Hudson Global 0.00 15705 +8.00% 2.36 0.00
DBX ETF TR CDA CURR hdgeq 0.00 16478 +53.00% 22.64 0.00
Gaslog Ltd shs 0.00 15100 -35.00% 9.74 0.00
Ensco Plc Shs Class A 0.00 23292 +14.00% 10.39 0.00
Fiesta Restaurant 0.00 8840 NEW 32.81 0.00
Everbank Finl 0.00 18824 -49.00% 15.09 0.00
Zweig Total Return Fd 0.00 24890 NEW 11.97 0.00
Carlyle Group L P 0.00 24629 +129.00% 16.89 0.00
Western Asset Mortgage cmn 0.00 28067 +31.00% 10.05 0.00
Servicenow 0.00 3466 -87.00% 61.17 0.00
Dbx Etf Tr em curr hdg eq 0.00 18922 +47.00% 18.87 0.00
Tesaro 0.00 5600 44.11 0.00
Clearbridge Energy M 0.00 35918 10.38 0.00
Tortoise Energy equity 0.00 23492 -4.00% 11.45 0.00
Gentherm 0.00 8891 NEW 41.62 0.00
Turquoisehillres 0.00 12600 2.54 0.00
Bloomin Brands 0.00 19247 NEW 16.89 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 14000 1.00 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 9954 23.01 0.00
Linn 0.00 709347 NEW 0.36 0.00
Global X Fds glb x ftse nor 0.00 14545 22.00 0.00
Stratasys 0.00 13820 +30.00% 25.90 0.00
WESTERN GAS EQUITY Partners 0.00 10141 35.60 0.00
Vanguard Malvern Fds strm infproidx 0.00 4106 NEW 49.20 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 14000 NEW 1.14 0.00
Nuance Communications Inc note 2.750%11/0 0.00 15000 NEW 1.00 0.00
Stellus Capital Investment 0.00 33245 +6.00% 10.23 0.00
Seadrill Partners 0.00 100000 3.48 0.00
Southcross Energy Partners L 0.00 44200 1.04 0.00
Cobalt Intl Energy Inc note 0.00 14000 NEW 0.50 0.00
Wheeler Real Estate Investme 0.00 11500 1.22 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 26342 -29.00% 5.54 0.00
Icon 0.00 5814 +4.00% 75.16 0.00
Organovo Holdings 0.00 14473 +11.00% 2.14 0.00
Ares Dynamic Cr Allocation 0.00 16200 -64.00% 13.40 0.00
Ega Emerging Global Shs Tr egshare em dom 0.00 11331 +9.00% 18.89 0.00
Allianzgi Conv & Income Fd I 0.00 26465 -29.00% 4.87 0.00
M/i Homes Inc note 3.000% 3/0 0.00 14000 1.00 0.00
Pimco Dynamic Credit Income other 0.00 24435 -16.00% 17.43 0.00
Exone 0.00 18296 +50.00% 13.12 0.00
Forestar Group Inc note 0.00 17000 0.88 0.00
Rwt 4 5/8 04/15/18 0.00 17000 0.94 0.00
Brookfield Total Return Fd I 0.00 12152 NEW 24.19 0.00
Ishares Tr Baa Ba Rated Co equs 0.00 7527 +15.00% 50.88 0.00
22nd Centy 0.00 36250 0.77 0.00
Cohen & Steers Mlp Fund 0.00 18225 +20.00% 8.07 0.00
Sunedison 0.00 85021 NEW 0.54 0.00
Blackstone Mtg Tr 0.00 14040 -9.00% 26.85 0.00
Neuberger Berman Mlp Income 0.00 17854 -11.00% 6.95 0.00
Mallinckrodt Pub 0.00 3383 +2.00% 61.19 0.00
Sprint 0.00 23716 3.50 0.00
Ishares Tr 2018 invtgr bd 0.00 3134 -5.00% 99.23 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 16000 1.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.00 13776 -42.00% 9.65 0.00
Blackberry 0.00 23117 -4.00% 8.09 0.00
Flexshares Tr intl qltdv idx 0.00 10880 -10.00% 22.06 0.00
Ishares Tr msci usavalfct 0.00 3518 61.40 0.00
Hos Us conv 0.00 24000 +14.00% 0.58 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.00 12838 -45.00% 10.59 0.00
Ringcentral 0.00 21819 +84.00% 15.77 0.00
Bio-path Holdings 0.00 14126 2.62 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 5595 -5.00% 60.95 0.00
Tiptree Finl Inc cl a 0.00 13097 5.73 0.00
Clearbridge Amern Energ M 0.00 49668 +3.00% 6.99 0.00
Ambev Sa- 0.00 65994 -8.00% 5.18 0.00
Noble Corp Plc equity 0.00 19871 -10.00% 10.37 0.00
Antero Res 0.00 10037 -14.00% 24.91 0.00
Nimble Storage 0.00 20101 +45.00% 7.86 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 6463 -98.00% 50.13 0.00
Blackstone Mtg Tr Inc Note cb 0.00 16000 1.06 0.00
Intercloud Sys 0.00 38893 +16.00% 0.95 0.00
Lgi Homes 0.00 14400 -61.00% 24.24 0.00
Alpine Total Dyn Fd New cefs 0.00 36304 +22.00% 7.49 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 14000 0.93 0.00
Blue Capital Reinsurance Hol 0.00 15386 -39.00% 17.94 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 12102 -14.00% 7.68 0.00
Ishares Tr 0-5yr invt gr cp 0.00 4750 -61.00% 50.53 0.00
Rsp Permian 0.00 10237 -7.00% 29.01 0.00
Enlink Midstream 0.00 23305 -15.00% 11.24 0.00
Community Health Sys Inc New right 01/27/2016 0.00 47917 0.02 0.00
Brookfield High Income Fd In 0.00 18179 -28.00% 7.04 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 1.00 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 0.89 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 22000 0.91 0.00
Transatlantic Petroleum Ltd Sh 0.00 14720 -33.00% 0.75 0.00
I Shares 2019 Etf 0.00 16241 -77.00% 25.68 0.00
Voya Natural Res Eq Inc Fund 0.00 34031 -3.00% 5.64 0.00
Voya Prime Rate Trust sh ben int 0.00 26551 -17.00% 5.05 0.00
Clifton Ban 0.00 20150 15.14 0.00
Bluerock Residential Growth Re 0.00 19200 -41.00% 10.89 0.00
Investors Ban 0.00 18161 -18.00% 11.62 0.00
Pennymac Corp conv 0.00 17000 0.88 0.00
Enable Midstream 0.00 46225 -2.00% 8.57 0.00
Parsley Energy Inc-class A 0.00 18026 -33.00% 22.58 0.00
Memorial Resource Development 0.00 40484 NEW 10.18 0.00
Timkensteel 0.00 22596 +2.00% 9.12 0.00
Abengoa Yield 0.00 14496 NEW 17.80 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 19000 0.89 0.00
Gopro 0.00 33547 +31.00% 11.95 0.00
Actinium Pharmaceuticals 0.00 17000 2.00 0.00
Materalise Nv 0.00 12984 NEW 7.62 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 55120 1.05 0.00
Liberty Media Corp Del Com Ser C 0.00 5608 NEW 38.16 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.00 16810 +9.00% 25.76 0.00
Ishares Tr core tl usd bd 0.00 2095 -8.00% 101.67 0.00
Northstar Asset Management C 0.00 29779 11.35 0.00
Amsburg Corp pfd 5.25% 0.00 1750 -5.00% 142.29 0.00
Verint Sys Inc note 1.5% 6/1 0.00 14000 0.86 0.00
Ishares Tr Euro Min Vol 0.00 11194 NEW 23.58 0.00
Ishares U S Etf Tr it rt hdg hgyl 0.00 3695 82.54 0.00
Synchronoss Technologies conv 0.00 14000 0.93 0.00
Alcoa Inc cnv pfd 0.00 9025 -20.00% 33.02 0.00
Ishares msci ukamp; 0.00 14994 +13.00% 15.67 0.00
Monogram Residential Trust 0.00 29807 9.86 0.00
Cone Midstream Partners 0.00 22100 +2.00% 12.49 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 13000 0.77 0.00
Nuveen Multi-mkt Inc Income Fd 0.00 11491 -8.00% 7.22 0.00
New Residential Investment 0.00 26917 -20.00% 11.63 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 15000 5.40 0.00
Pra 0.00 9488 NEW 29.41 0.00
Tekla Life Sciences sh ben int 0.00 14219 +2.00% 17.93 0.00
Keysight Technologies 0.00 11068 NEW 27.74 0.00
California Resources 0.00 36402 NEW 1.02 0.00
Lamar Advertising Co-a 0.00 6264 61.46 0.00
Juno Therapeutics 0.00 8067 -9.00% 38.06 0.00
Nuveen Global High Inc Fd 0.00 27926 +33.00% 13.86 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 12978 -54.00% 22.11 0.00
Nuveen Minn Mun Income Fd shs 0.00 10789 15.85 0.00
Wp Glimcher 0.00 12497 -8.00% 9.52 0.00
Usd Partners 0.00 25500 8.31 0.00
Miller Howard High Inc Eqty 0.00 15412 -23.00% 11.61 0.00
Technology Invstmt Cap Corp conv 0.00 16000 1.00 0.00
Orbital Atk 0.00 3772 +9.00% 86.96 0.00
Columbia Pipeline Prtn -redh 0.00 21000 -2.00% 14.62 0.00
Xenia Hotels & Resorts 0.00 19292 -37.00% 15.60 0.00
Jernigan Cap 0.00 25800 +4.00% 15.62 0.00
Knightsbridge Tankers 0.00 15028 -11.00% 0.67 0.00
Talen Energy 0.00 10364 8.97 0.00
Nrg Yield 0.00 11858 -62.00% 14.25 0.00
Proshares Tr Ii 0.00 18348 NEW 8.88 0.00
Enviva Partners Lp master ltd part 0.00 9415 -23.00% 21.67 0.00
Eqt Gp Holdings Lp master ltd part 0.00 7700 NEW 27.01 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 13539 18.47 0.00
Community Healthcare Tr 0.00 17449 -85.00% 18.51 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 17000 1.00 0.00
Nrg Yield Inc Cl A New cs 0.00 14500 -35.00% 13.59 0.00
8point Energy Partners Lp ml 0.00 17043 +22.00% 14.73 0.00
Apple Hospitality Reit 0.00 19170 -6.00% 19.82 0.00
National Storage Affiliates shs ben int 0.00 13596 -24.00% 21.18 0.00
Colliers International Group sub vtg shs 0.00 10555 37.90 0.00
Horizon Global Corporation 0.00 23431 +7.00% 12.59 0.00
Powershares Etf Tr Ii ex rte sen low 0.00 7947 26.43 0.00
Allergan Plc pfd conv ser a 0.00 435 -29.00% 919.54 0.00
Chemours 0.00 44893 +21.00% 6.99 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 16000 0.88 0.00
Columbia Pipeline 0.00 14298 25.11 0.00
Tier Reit 0.00 22872 +92.00% 13.42 0.00
Welltower Inc 6.50% pfd prepet 0.00 3623 62.10 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 3600 +34.00% 58.61 0.00
Northstar Realty Finance 0.00 22755 -57.00% 13.14 0.00
Lifevantage Ord 0.00 11522 9.11 0.00
Wright Medical Group Rtsn V 0.00 117874 NEW 1.25 0.00
Archrock Partners 0.00 32045 NEW 11.08 0.00
Gramercy Ppty Tr 0.00 27821 -8.00% 8.45 0.00
Hubbell 0.00 3100 +12.00% 105.81 0.00
First Data 0.00 10820 NEW 12.94 0.00
Halcon Res 0.00 53268 +4.00% 0.96 0.00
Square Inc cl a 0.00 12031 -9.00% 15.29 0.00
Avangrid 0.00 6874 40.15 0.00
American Farmland 0.00 15900 -30.00% 6.29 0.00
Edge Therapeutics 0.00 46000 9.15 0.00
Dryships Inc F 0.00 61380 -66.00% 2.35 0.00
Manitowoc Foodservice 0.00 13804 -11.00% 14.71 0.00
Market Vectors High Income M 0.00 89032 NEW 4.04 0.00
Bpz Resources 8.5% Cb 10/01/2017-registered Escrow bond 0.00 2.02M NEW 0.05 0.00