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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mgp Ingredients Inc Common Sto 1.90 4.54M 49.98 0.00
Apple (AAPL) 1.72 1.77M +3.00% 115.82 143.79
SPDR S&P; 500 ETF (SPY) 1.70 910952 +16.00% 223.53 238.60
Rydex S&P; Equal Weight ETF (RSP) 1.48 2.04M +60.00% 86.64 91.85
Microsoft Corporation (MSFT) 1.28 2.47M +3.00% 62.14 68.27
Vanguard S&p 500 Etf idx fd 1.07 625187 +12.00% 205.31 0.00
Ishares Tr usa min vo 1.06 2.81M -30.00% 45.22 0.00
iShares Lehman Aggregate Bond (AGG) 0.95 1.05M +7.00% 108.06 109.06
JPMorgan Chase & Co. (JPM) 0.91 1.26M +8.00% 86.29 87.61
AT&T; (T) 0.90 2.52M +2.00% 42.53 39.91
PowerShares QQQ Trust, Series 1 (QQQQ) 0.89 892371 +4.00% 118.48 0.00
Johnson & Johnson (JNJ) 0.88 907570 115.22 123.74
Chevron Corporation (CVX) 0.87 885875 +10.00% 117.70 105.47
Exxon Mobil Corporation (XOM) 0.82 1.09M 90.26 81.26
Verizon Communications (VZ) 0.82 1.83M +12.00% 53.38 46.67
iShares MSCI EAFE Index Fund (EFA) 0.79 1.64M +13.00% 57.73 63.87
Vanguard Total Stock Market ETF (VTI) 0.79 823228 +8.00% 115.32 123.02
Berkshire Hathaway (BRK.B) 0.78 571931 +13.00% 162.98 0.00
iShares Russell 1000 Growth Index (IWF) 0.70 802777 +9.00% 104.90 116.34
General Electric Company (GE) 0.64 2.40M 31.60 29.08
iShares S&P; SmallCap 600 Index (IJR) 0.63 543377 +41.00% 137.53 70.73
SPDR S&P; Dividend (SDY) 0.57 789520 +2.00% 85.56 89.36
Db-x Msci Eafe Currency-hedged 0.56 2.40M +9.00% 28.06 0.00
iShares Russell 1000 Value Index (IWD) 0.54 575910 +19.00% 112.03 115.27
iShares S&P; 500 Index (IVV) 0.54 286275 +34.00% 225.01 240.09
Amazon (AMZN) 0.54 85834 +18.00% 749.87 918.38
Ishares Tr eafe min volat 0.54 1.06M -20.00% 61.22 0.00
Pfizer (PFE) 0.53 1.96M +5.00% 32.48 33.86
iShares Russell 2000 Index (IWM) 0.53 473136 -2.00% 134.86 140.95
Procter & Gamble Company (PG) 0.51 726947 +4.00% 84.08 87.69
Celgene Corporation (CELG) 0.51 528712 115.75 123.97
Pacer Fds Tr trendp 750 etf 0.51 2.55M -4.00% 23.81 0.00
Pepsi (PEP) 0.50 573099 +76.00% 104.64 112.64
Union Pacific Corporation (UNP) 0.44 504869 +10.00% 103.68 113.53
Altria (MO) 0.44 777875 -2.00% 67.62 71.53
Vanguard Dividend Appreciation ETF (VIG) 0.44 617354 +7.00% 85.18 91.87
Abbvie 0.44 833464 +77.00% 62.62 0.00
iShares S&P; 1500 Index Fund (ISI) 0.43 998080 +49.00% 51.29 0.00
UnitedHealth (UNH) 0.42 310960 +52.00% 160.05 174.63
Home Depot (HD) 0.41 363195 +7.00% 134.09 156.12
Merck & Co (MRK) 0.41 838189 +73.00% 58.87 62.58
iShares S&P; 500 Growth Index (IVW) 0.41 401442 -7.00% 121.79 134.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.41 462650 +32.00% 104.94 105.34
Energy Select Sector SPDR (XLE) 0.40 636714 +36.00% 75.32 67.79
Kraft Heinz 0.40 552860 +9.00% 87.32 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.39 152759 -14.00% 301.74 318.07
First Trust DJ Internet Index Fund (FDN) 0.38 564224 +18.00% 79.83 91.71
Enterprise Products Partners 0.37 1.66M 27.04 0.00
Vanguard Europe Pacific ETF (VEA) 0.37 1.20M +5.00% 36.54 40.20
Vanguard Growth ETF (VUG) 0.36 381126 +3.00% 111.48 124.42
PowerShares DWA Technical Ldrs Pf (PDP) 0.36 1.02M +5.00% 42.00 46.12
Facebook Inc cl a 0.35 358732 115.05 0.00
Wal-Mart Stores (WMT) 0.34 595473 69.12 75.44
Walt Disney Company (DIS) 0.34 390519 +8.00% 104.23 115.84
Visa (V) 0.34 517955 78.02 91.60
Halliburton Company (HAL) 0.33 725570 +9.00% 54.09 46.40
Ishares High Dividend Equity F 0.33 476374 -21.00% 82.25 0.00
iShares S&P; MidCap 400 Index (IJH) 0.32 229676 +12.00% 165.35 174.33
Vanguard Mid-Cap ETF (VO) 0.32 287212 +4.00% 131.63 141.63
Alphabet Inc Class A cs 0.31 46704 +7.00% 792.46 0.00
Technology SPDR (XLK) 0.30 744746 +24.00% 48.36 54.24
iShares Russell 2000 Growth Index (IWO) 0.30 233811 +10.00% 153.94 166.54
O'reilly Automotive Inc 0.30 128899 +50.00% 278.41 0.00
Coca-Cola Company (KO) 0.29 833702 41.46 43.01
Microchip Technology (MCHP) 0.29 540592 +8.00% 64.15 76.75
Intel Corporation (INTC) 0.29 947282 -17.00% 36.27 37.43
Philip Morris International (PM) 0.29 382188 +4.00% 91.49 110.19
iShares S&P; 500 Value Index (IVE) 0.29 347492 -8.00% 101.38 104.38
Vanguard REIT ETF (VNQ) 0.29 418085 +11.00% 82.53 83.66
Vanguard High Dividend Yield ETF (VYM) 0.29 459257 +5.00% 75.77 77.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.29 343570 +47.00% 101.33 101.66
Chubb 0.29 259414 +17.00% 132.12 0.00
Time Warner (TWX) 0.28 351667 +19.00% 96.53 99.90
Oracle Corporation (ORCL) 0.28 861570 +10.00% 38.45 44.77
PowerShares FTSE RAFI US 1000 (PRF) 0.28 340048 99.55 103.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.28 624901 +1198.00% 52.67 61.48
Vanguard Total Bond Market ETF (BND) 0.28 408758 -46.00% 80.79 81.46
Vanguard Value ETF (VTV) 0.27 346777 +3.00% 93.01 95.72
Marathon Petroleum Corp 0.27 645442 +15.00% 50.35 0.00
Schwab Strategic Tr us dividend eq 0.27 743753 +5.00% 43.57 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.27 599523 +65.00% 53.63 0.00
CME (CME) 0.26 267119 +16.00% 115.35 115.12
Rydex S&P; 500 Pure Growth ETF (RPG) 0.26 370467 +36.00% 83.57 91.85
Ishares Inc em mkt min vol 0.26 637701 +11.00% 48.91 0.00
Eaton 0.26 460666 +17.00% 67.09 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.26 702234 -8.00% 43.42 0.00
* Proshares Tr S&p 500 Aristo Added 0.26 585277 +15.00% 53.91 0.00
Pacer Fds Tr 0.26 1.19M +9.00% 26.59 0.00
International Business Machines (IBM) 0.25 177626 +20.00% 165.99 160.32
Magellan Midstream Partners (MMP) 0.25 389124 +12.00% 75.63 74.69
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 1.30M -45.00% 23.14 0.00
Bank of America Corporation (BAC) 0.24 1.31M +2.00% 22.10 23.65
3M Company (MMM) 0.24 160804 178.58 196.11
Wells Fargo & Company (WFC) 0.24 513502 -12.00% 55.11 54.44
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.24 864661 +4028.00% 32.88 34.85
Carnival Corporation (CCL) 0.23 519583 +22.00% 52.06 60.98
Cisco Systems (CSCO) 0.23 918927 +13.00% 30.22 33.75
CVS Caremark Corporation (CVS) 0.23 351671 +2.00% 78.91 82.79
Air Products & Chemicals (APD) 0.23 194367 +27.00% 143.83 141.10
iShares S&P; MidCap 400 Growth (IJK) 0.23 152149 +10.00% 182.21 195.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 723778 -2.00% 37.21 39.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 325534 +7.00% 85.70 87.09
iShares MSCI Emerging Markets Indx (EEM) 0.22 741362 +3.00% 35.01 40.00
McDonald's Corporation (MCD) 0.22 218510 -2.00% 121.72 140.87
Boeing Company (BA) 0.22 171287 155.68 183.22
Allstate Corporation (ALL) 0.22 346890 -32.00% 74.12 81.98
SPDR Gold Trust (GLD) 0.22 235323 -51.00% 109.61 120.28
iShares Dow Jones Select Dividend (DVY) 0.22 302183 +2.00% 88.57 92.22
Vanguard Emerging Markets ETF (VWO) 0.22 741786 -9.00% 35.78 40.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.22 941546 +24.00% 28.03 29.18
Powershares Exchange 0.22 654535 -48.00% 40.61 0.00
Bristol Myers Squibb (BMY) 0.21 430936 -39.00% 58.44 55.67
Vanguard Small-Cap ETF (VB) 0.21 190814 128.96 135.77
First Trust Energy AlphaDEX Fd (FXN) 0.21 1.50M +2.00% 16.51 14.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 200106 -2.00% 117.18 118.85
Financial Select Sector SPDR (XLF) 0.20 1.04M +41.00% 23.25 23.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.20 170853 -6.00% 140.04 141.42
Phillips 66 0.20 269750 +5.00% 86.41 0.00
Alphabet Inc Class C cs 0.20 30957 771.84 0.00
Goldman Sachs Etf Tr 0.20 536961 +106.00% 44.36 0.00
Becton, Dickinson and (BDX) 0.19 136201 -34.00% 165.57 182.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 261749 +27.00% 86.55 88.15
Alerian Mlp Etf(amlp) 0.19 1.83M 12.60 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.19 264388 -11.00% 84.45 84.58
First Trust Iv Enhanced Short 0.19 369842 +120.00% 59.94 0.00
BP (BP) 0.18 564885 +10.00% 37.38 34.40
Amgen (AMGN) 0.18 146057 +5.00% 146.22 162.72
iShares Barclays TIPS Bond Fund (TIP) 0.18 192638 +7.00% 113.17 114.84
Sch Us Mid-cap Etf etf 0.18 485119 +13.00% 45.15 0.00
NVIDIA Corporation (NVDA) 0.17 186717 -3.00% 106.74 105.64
General Mills (GIS) 0.17 335195 +2.00% 61.77 57.41
Stryker Corporation (SYK) 0.17 164811 +2.00% 119.81 135.37
QUALCOMM (QCOM) 0.17 319059 +22.00% 65.20 53.21
Gilead Sciences (GILD) 0.17 287164 -8.00% 71.61 68.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 138871 +33.00% 145.22 150.11
WisdomTree LargeCap Dividend Fund (DLN) 0.17 248537 79.90 83.35
Schwab U S Small Cap ETF (SCHA) 0.17 334284 +2.00% 61.47 64.26
Powershares Etf Tr Ii s^p500 low vol 0.17 487682 -7.00% 41.58 0.00
Duke Energy 0.17 264901 77.62 0.00
Mohawk Industries (MHK) 0.16 98262 199.68 238.88
Lockheed Martin Corporation (LMT) 0.16 76484 +17.00% 250.04 271.14
NIKE (NKE) 0.16 371785 +14.00% 50.83 55.47
Southern Company (SO) 0.16 396722 49.19 50.07
Vanguard Short-Term Bond ETF (BSV) 0.16 238714 -31.00% 79.45 79.91
iShares Russell 3000 Index (IWV) 0.16 144249 -45.00% 132.98 141.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.16 338466 +5.00% 56.39 59.50
iShares Cohen & Steers Realty Maj. (ICF) 0.16 192080 -14.00% 99.64 100.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.16 724243 -27.00% 26.73 27.61
Caterpillar (CAT) 0.15 187193 +14.00% 92.74 102.68
Dominion Resources (D) 0.15 233494 76.59 77.69
Newell Rubbermaid (NWL) 0.15 397248 +331.00% 44.65 48.65
United Technologies Corporation (UTX) 0.15 166645 +5.00% 109.62 118.78
Starbucks Corporation (SBUX) 0.15 327951 +2.00% 55.52 61.30
General Dynamics Corporation (GD) 0.15 100876 172.71 195.03
Roper Industries (ROP) 0.15 95410 +380.00% 183.08 217.63
Bank of the Ozarks (OZRK) 0.15 333486 +446.00% 52.59 48.83
iShares Russell Midcap Index Fund (IWR) 0.15 99280 -5.00% 178.86 190.04
iShares Russell 2000 Value Index (IWN) 0.15 147746 +6.00% 118.95 120.51
First Trust Large Cap Value Opp Fnd (FTA) 0.15 388519 +8.00% 46.87 49.84
Powershares Etf Trust dyna buybk ach 0.15 348752 -12.00% 50.46 0.00
Schwab Strategic Tr us aggregate b 0.15 354733 +10.00% 51.50 0.00
Cyrusone 0.15 393617 +454.00% 44.73 0.00
United Parcel Service (UPS) 0.14 142855 +3.00% 114.65 108.83
Dow Chemical Company (DOW) 0.14 296050 +18.00% 57.22 63.19
Emerson Electric (EMR) 0.14 304610 +13.00% 55.75 60.83
Ford Motor Company (F) 0.14 1.42M -2.00% 12.13 11.47
Marathon Oil Corporation (MRO) 0.14 958822 +269.00% 17.31 14.88
Industrial SPDR (XLI) 0.14 275814 +99.00% 62.22 66.65
iShares Russell 1000 Index (IWB) 0.14 138581 124.46 132.94
iShares Russell Midcap Value Index (IWS) 0.14 200947 80.43 83.84
ONEOK (OKE) 0.14 290497 -4.00% 57.41 53.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 87669 +56.00% 197.52 209.56
Vanguard Small-Cap Value ETF (VBR) 0.14 136338 +5.00% 121.00 124.79
Consumer Discretionary SPDR (XLY) 0.14 212015 +14.00% 81.40 90.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 151004 +49.00% 108.18 109.37
First Trust Morningstar Divid Ledr (FDL) 0.14 591657 +7.00% 27.75 28.66
WisdomTree SmallCap Dividend Fund (DES) 0.14 195325 +9.00% 82.72 83.10
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.14 438134 +6.00% 38.39 39.95
Schwab U S Large Cap Growth ETF (SCHG) 0.14 308915 +28.00% 55.83 61.84
Ishares Tr fltg rate nt 0.14 330925 +24.00% 50.73 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.14 343361 +107.00% 50.18 0.00
Walgreen Boots Alliance 0.14 208520 +4.00% 82.77 0.00
Mylan Nv 0.14 436186 +1517.00% 38.15 0.00
Honeywell International (HON) 0.13 135645 +32.00% 115.85 129.88
W.R. Grace & Co. (GRA) 0.13 231901 67.64 69.97
Plains All American Pipeline (PAA) 0.13 469786 32.29 29.40
iShares Russell Midcap Growth Idx. (IWP) 0.13 161593 97.39 105.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 191270 +7.00% 79.37 79.92
Vanguard Admiral Fds Inc smlcp 600 grth 0.13 120595 +105.00% 128.40 0.00
First Tr Exchange Traded Fd multi asset di 0.13 798447 19.11 0.00
Abbott Laboratories (ABT) 0.12 362683 +2.00% 38.41 43.65
Health Care SPDR (XLV) 0.12 206749 68.94 75.30
Automatic Data Processing (ADP) 0.12 134898 +3.00% 102.78 105.16
Avnet (AVT) 0.12 289819 +2157.00% 47.61 40.86
Colgate-Palmolive Company (CL) 0.12 215995 +4.00% 65.44 73.30
Nextera Energy Inc C om 0.12 118705 -7.00% 119.46 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 175104 -48.00% 83.07 84.31
iShares NASDAQ Biotechnology Index (IBB) 0.12 54490 +63.00% 265.39 296.52
salesforce (CRM) 0.12 207746 +11.00% 68.46 85.85
Energy Transfer Partners (ETP) 0.12 409919 +3.00% 35.81 35.93
Monolithic Power Systems (MPWR) 0.12 170531 NEW 81.93 94.46
Skyworks Solutions (SWKS) 0.12 184841 +17.00% 74.66 104.20
iShares Gold Trust (IAU) 0.12 1.30M +7.00% 11.08 12.17
Oasis Petroleum (OAS) 0.12 946075 +374.00% 15.14 11.81
First Trust Large Cap Core Alp Fnd (FEX) 0.12 294421 48.77 52.45
iShares Dow Jones US Technology (IYW) 0.12 119579 -2.00% 120.26 137.78
First Trust Health Care AlphaDEX Fd (FXH) 0.12 252887 +87.00% 57.30 63.06
Kinder Morgan Inc. 0.12 674299 20.71 0.00
American Tower Reit 0.12 138520 +15.00% 105.69 0.00
Ishares Inc ctr wld minvl 0.12 194941 +11.00% 72.61 0.00
Express Scripts Holding 0.12 212878 +10.00% 68.79 0.00
First Tr Exchange-traded Fd no amer energy 0.12 574538 -5.00% 25.24 0.00
Powershares S&p 500 0.12 364982 +49.00% 39.18 0.00
First Tr Exchange Traded Fd senior ln fd 0.12 284808 +53.00% 48.55 0.00
Arris 0.12 462698 +880.00% 30.13 0.00
U.S. Ban (USB) 0.11 256475 +20.00% 51.37 51.92
Costco Wholesale Corporation (COST) 0.11 84866 -12.00% 160.11 177.45
E.I. du Pont de Nemours & Company (DD) 0.11 183452 +3.00% 73.40 80.13
Analog Devices (ADI) 0.11 177154 -4.00% 72.62 77.85
ConocoPhillips (COP) 0.11 250297 -7.00% 50.14 47.86
Schlumberger (SLB) 0.11 162089 +7.00% 83.95 72.84
Illinois Tool Works (ITW) 0.11 108894 122.48 139.42
Pioneer Natural Resources (PXD) 0.11 74379 +13.00% 180.08 172.36
Wintrust Financial Corporation (WTFC) 0.11 189046 +946.00% 72.57 72.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 124296 -16.00% 104.82 106.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.11 375313 -59.00% 35.50 37.32
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.11 247620 +15.00% 53.84 55.78
Vanguard Information Technology ETF (VGT) 0.11 103842 +66.00% 121.50 138.59
SPDR Dow Jones Global Real Estate (RWO) 0.11 272125 +20.00% 46.86 47.85
Vanguard Total World Stock Idx Fd (VT) 0.11 209056 61.00 66.42
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.11 278981 -68.00% 45.75 47.51
Vanguard Admiral Fds Inc cmn 0.11 118647 111.31 0.00
Mondelez Int 0.11 287035 +4.00% 44.33 0.00
Synchrony Financial 0.11 349420 +11.00% 36.27 0.00
Medtronic 0.11 181913 -34.00% 71.23 0.00
Allergan 0.11 60167 +2.00% 210.02 0.00
Willis Towers Watson 0.11 104715 NEW 122.28 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.11 620520 -24.00% 21.58 0.00
Comcast Corporation (CMCSA) 0.10 180090 +3.00% 69.05 39.59
Eli Lilly & Co. (LLY) 0.10 160668 +2.00% 73.55 81.33
Occidental Petroleum Corporation (OXY) 0.10 165083 +4.00% 71.23 61.52
Target Corporation (TGT) 0.10 158078 -3.00% 72.23 56.09
Accenture 0.10 101044 -3.00% 117.13 0.00
priceline.com Incorporated (PCLN) 0.10 8514 +2.00% 1466.06 1835.87
Kansas City Southern (KSU) 0.10 134769 +4.00% 84.85 89.88
iShares Dow Jones US Real Estate (IYR) 0.10 161725 -48.00% 76.94 79.67
Nxp Semiconductors N V 0.10 120010 -6.00% 98.01 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 302718 +251.00% 41.42 35.25
First Trust Financials AlphaDEX Fd (FXO) 0.10 459517 +224.00% 27.03 28.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 106672 108.19 109.53
WisdomTree MidCap Dividend Fund (DON) 0.10 132828 +13.00% 94.38 98.69
Pacer Fds Tr trendpilot eur 0.10 517227 -9.00% 23.96 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.10 371706 31.55 0.00
Vaneck Vectors Etf Tr morningstar wide 0.10 338411 +109.00% 34.83 0.00
Waste Management (WM) 0.09 154896 +7.00% 70.91 72.84
Cummins (CMI) 0.09 77541 -8.00% 136.69 151.06
Kimberly-Clark Corporation (KMB) 0.09 97985 -3.00% 114.13 130.00
Reynolds American (RAI) 0.09 185646 -35.00% 56.04 64.32
SYSCO Corporation (SYY) 0.09 193582 -71.00% 55.37 53.43
AFLAC Incorporated (AFL) 0.09 159794 +3.00% 69.61 75.05
BB&T; Corporation (BBT) 0.09 230858 47.02 43.58
Lowe's Companies (LOW) 0.09 157585 +10.00% 71.12 85.27
Ingersoll-rand Co Ltd-cl A 0.09 140940 +7.00% 75.05 0.00
Raymond James Financial (RJF) 0.09 157000 +6.00% 69.27 74.90
Church & Dwight (CHD) 0.09 238403 +7.00% 44.19 49.78
Central Fd Cda Ltd cl a 0.09 951185 +2.00% 11.29 0.00
Vanguard Large-Cap ETF (VV) 0.09 105648 +5.00% 102.37 109.49
SPDR S&P; Biotech (XBI) 0.09 179366 -4.00% 59.19 71.19
Vanguard Extended Market ETF (VXF) 0.09 110096 +110.00% 95.90 102.06
SPDR S&P; Metals and Mining (XME) 0.09 356115 +3.00% 30.41 29.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.09 1.30M +11.00% 8.15 8.67
Vanguard Star Fd Intl Stk Idxf 0.09 230156 +12.00% 45.88 0.00
Intercontinentalexchange 0.09 196897 +464.00% 56.42 0.00
Vaneck Vectors Gold Miners mutual 0.09 492412 -17.00% 20.92 0.00
Cognizant Technology Solutions (CTSH) 0.08 166470 +8.00% 56.03 59.70
Tractor Supply Company (TSCO) 0.08 128340 -51.00% 75.81 62.17
Royal Dutch Shell (RDS.A) 0.08 172476 +4.00% 54.38 0.00
TJX Companies (TJX) 0.08 129375 75.15 78.97
Rbc Cad Com 0.08 143583 +8.00% 67.59 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 217388 +64.00% 44.18 48.83
iShares S&P; SmallCap 600 Growth (IJT) 0.08 65735 +18.00% 150.03 156.90
ISHARES TR MSCI Small Cap msci small cap 0.08 180578 +10.00% 49.84 0.00
iShares Dow Jones US Energy Sector (IYE) 0.08 236778 +64.00% 41.54 37.25
SPDR S&P; Semiconductor (XSD) 0.08 180297 56.11 60.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 219569 +57.00% 46.21 52.63
Vanguard Energy ETF (VDE) 0.08 95860 +100.00% 104.67 93.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.08 144439 67.09 68.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 112151 -20.00% 87.11 97.88
Powershares Etf Tr Ii s^p smcp it po 0.08 137173 +839.00% 69.65 0.00
Wisdomtree Tr intl hedge eqt 0.08 165130 -37.00% 57.40 0.00
Vanguard Admiral Fds Inc cmn 0.08 74475 +22.00% 124.59 0.00
Citigroup Inc 0.08 156442 +10.00% 59.43 0.00
Welltower Inc Com reit 0.08 148891 -8.00% 66.93 0.00
MasterCard Incorporated (MA) 0.07 76677 +9.00% 103.28 117.10
Nucor Corporation (NUE) 0.07 139149 +10.00% 59.53 61.61
Berkshire Hathaway (BRK.A) 0.07 33 +6.00% 244121.21 0.00
Deere & Company (DE) 0.07 83418 103.04 111.18
Weyerhaeuser Company (WY) 0.07 263064 30.09 34.67
Biogen Idec (BIIB) 0.07 29298 283.57 276.57
Prudential Financial (PRU) 0.07 84352 -13.00% 104.06 107.08
New York Community Ban (NYB) 0.07 523426 -14.00% 15.91 0.00
Netflix (NFLX) 0.07 70817 -15.00% 123.80 153.08
Delta Air Lines (DAL) 0.07 166399 -4.00% 49.19 45.74
Micron Technology (MU) 0.07 406146 +12.00% 21.92 27.63
Estee Lauder Companies (EL) 0.07 102008 +7.00% 76.49 87.42
BGC Partners (BGCP) 0.07 805352 +8.00% 10.23 11.31
Genesis Energy (GEL) 0.07 241398 +2.00% 36.02 31.49
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 70419 +7.00% 115.30 119.29
Vanguard Small-Cap Growth ETF (VBK) 0.07 58881 +13.00% 133.15 143.94
PowerShares Emerging Markets Sovere (PCY) 0.07 281016 +184.00% 28.26 29.36
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 217320 40.81 0.00
Schwab International Equity ETF (SCHF) 0.07 320423 -4.00% 27.68 30.56
D First Tr Exchange-traded Fd 0.07 417108 -11.00% 18.99 0.00
Alibaba Group Holding Ltd Spon 0.07 94678 +2.00% 87.81 0.00
BlackRock (BLK) 0.06 18110 380.73 390.71
American Express Company (AXP) 0.06 102863 -2.00% 74.08 80.33
Northern Trust Corporation (NTRS) 0.06 84206 -66.00% 89.06 91.52
Norfolk Southern (NSC) 0.06 69930 -4.00% 108.08 118.80
Digital Realty Trust (DLR) 0.06 74080 98.26 113.29
Paychex (PAYX) 0.06 115346 -3.00% 60.88 59.84
Travelers Companies (TRV) 0.06 59557 +30.00% 122.42 122.16
Harris Corporation (HRS) 0.06 69920 -3.00% 102.47 113.29
United Rentals (URI) 0.06 65013 +3.00% 105.58 109.52
Valero Energy Corporation (VLO) 0.06 112968 +6.00% 68.32 65.32
Capital One Financial (COF) 0.06 81241 +107.00% 87.25 82.31
GlaxoSmithKline (GSK) 0.06 181734 +11.00% 38.51 40.78
American Electric Power Company (AEP) 0.06 121390 -11.00% 62.96 68.10
Danaher Corporation (DHR) 0.06 86689 -23.00% 77.84 82.91
Novo Nordisk A/S (NVO) 0.06 209315 35.86 38.78
Clorox Company (CLX) 0.06 63794 -11.00% 120.04 134.00
AutoZone (AZO) 0.06 8472 789.78 703.90
Fiserv (FISV) 0.06 72969 +3.00% 106.28 119.89
Public Service Enterprise (PEG) 0.06 157195 +4.00% 43.88 44.41
J.M. Smucker Company (SJM) 0.06 52502 +24.00% 128.13 126.41
Oneok Partners (OKS) 0.06 179827 43.01 51.84
Realty Income (O) 0.06 126724 -6.00% 57.48 59.45
iShares Silver Trust (SLV) 0.06 498586 -3.00% 15.11 16.38
iShares Dow Jones Transport. Avg. (IYT) 0.06 41918 +162.00% 162.84 165.58
Gabelli Dividend & Income Trust (GDV) 0.06 379055 +10.00% 20.04 21.53
KEYW Holding (KEYW) 0.06 640686 NEW 11.79 9.59
Vanguard European ETF (VGK) 0.06 147046 -42.00% 47.94 53.68
Jp Morgan Alerian Mlp Index 0.06 211907 +3.00% 31.61 0.00
Royce Value Trust (RVT) 0.06 537535 +27.00% 13.39 14.61
SPDR Barclays Capital High Yield B (JNK) 0.06 211878 +30.00% 36.45 37.13
Vanguard Health Care ETF (VHT) 0.06 54632 -2.00% 126.79 139.76
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 57423 +25.00% 123.82 141.84
iShares Morningstar Mid Core Index (JKG) 0.06 48872 +2.00% 157.29 168.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 36587 +6.00% 208.08 217.60
WisdomTree Emerging Markets Eq (DEM) 0.06 181288 +22.00% 37.34 40.99
Targa Res Corp 0.06 117300 56.07 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.06 74748 -21.00% 102.66 36.02
Spdr Index Shs Fds s^p global nat res 0.06 166541 41.09 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.06 202533 +144.00% 35.23 36.65
Rydex Etf Trust s^p500 pur val 0.06 130955 +2048.00% 57.59 0.00
Vanguard Admiral Fds Inc cmn 0.06 69183 +2.00% 112.02 0.00
Pimco Total Return Etf totl 0.06 70946 +2.00% 104.14 0.00
Franklin Financial Networ 0.06 185261 +15.00% 41.85 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.06 347936 19.87 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 132768 +4.00% 54.29 0.00
Ishares Tr core div grwth 0.06 254429 +68.00% 28.90 0.00
Williams Partners L P 0.06 175534 38.03 0.00
Pacer Fds Tr trendp 100 etf 0.06 310326 +3.00% 22.87 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 177937 +345.00% 40.30 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.06 249314 NEW 28.78 0.00
Covanta Holding Corporation (CVA) 0.05 353872 +9.00% 15.60 14.35
Huntington Bancshares Incorporated (HBAN) 0.05 464046 -41.00% 13.22 12.99
PNC Financial Services (PNC) 0.05 52045 -3.00% 116.96 121.02
Blackstone (BX) 0.05 227312 -4.00% 27.03 30.97
FedEx Corporation (FDX) 0.05 34630 186.23 191.71
Cardinal Health (CAH) 0.05 90923 -68.00% 71.97 73.14
Genuine Parts Company (GPC) 0.05 58240 +2.00% 95.55 93.33
Northrop Grumman Corporation (NOC) 0.05 28217 -2.00% 232.59 248.40
Public Storage (PSA) 0.05 28830 -13.00% 223.48 213.00
Spectra Energy (SE) 0.05 133588 -5.00% 41.09 40.68
T. Rowe Price (TROW) 0.05 83528 +27.00% 75.26 70.52
V.F. Corporation (VFC) 0.05 101832 +4.00% 53.35 57.85
Ross Stores (ROST) 0.05 97507 -5.00% 65.61 65.54
Raytheon Company (RTN) 0.05 40874 -16.00% 142.00 156.26
CenturyLink (CTL) 0.05 235732 -12.00% 23.78 25.79
Kroger (KR) 0.05 175264 +6.00% 34.51 30.15
Yum! Brands (YUM) 0.05 85493 +5.00% 63.34 66.01
Diageo (DEO) 0.05 53305 -7.00% 103.97 117.47
Royal Dutch Shell (RDS.B) 0.05 100593 +6.00% 57.97 0.00
Texas Instruments Incorporated (TXN) 0.05 82504 +19.00% 72.97 80.80
Lazard Ltd-cl A shs a 0.05 145588 -57.00% 41.09 0.00
Toll Brothers (TOL) 0.05 209160 31.00 36.51
PPL Corporation (PPL) 0.05 169440 -32.00% 34.05 38.08
Iridium Communications (IRDM) 0.05 591296 9.60 10.55
Concho Resources (CXO) 0.05 48327 -64.00% 132.60 127.18
Hormel Foods Corporation (HRL) 0.05 171467 +17.00% 34.81 34.99
Southwest Airlines (LUV) 0.05 131830 -9.00% 49.84 55.75
Alexion Pharmaceuticals (ALXN) 0.05 52433 -65.00% 122.35 126.91
Pinnacle Financial Partners (PNFP) 0.05 83932 69.29 65.50
Tor Dom Bk Cad Com 0.05 117480 +78.00% 49.26 0.00
SPDR KBW Regional Banking (KRE) 0.05 98205 +160.00% 55.57 55.02
American Water Works (AWK) 0.05 83394 -4.00% 72.36 80.41
Consumer Staples Select Sect. SPDR (XLP) 0.05 120575 -35.00% 51.71 55.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 51857 -9.00% 119.14 122.08
Cohen & Steers infrastucture Fund (UTF) 0.05 282020 +7.00% 19.36 22.64
Cohen & Steers Quality Income Realty (RQI) 0.05 442781 -14.00% 12.21 12.91
General Motors Company (GM) 0.05 168976 +5.00% 34.84 34.54
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 68861 80.32 82.41
iShares Dow Jones US Financial (IYF) 0.05 64567 -20.00% 101.46 104.81
SPDR EURO STOXX 50 ETF (FEZ) 0.05 188918 +66.00% 33.46 37.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 701384 +9.00% 8.02 8.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 192698 +2.00% 28.67 29.18
iShares Russell 3000 Growth Index (IWZ) 0.05 129062 +76.00% 42.92 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 43117 +72.00% 140.50 154.35
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.05 243493 +68.00% 25.99 0.00
Vanguard Consumer Staples ETF (VDC) 0.05 44843 -7.00% 134.00 142.21
First Trust Amex Biotech Index Fnd (FBT) 0.05 62316 +3.00% 90.88 106.84
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 187328 +22.00% 33.72 35.42
Vanguard Industrials ETF (VIS) 0.05 50535 +546.00% 119.26 126.72
PowerShares Insured Cali Muni Bond (PWZ) 0.05 250856 +13.00% 25.33 25.47
iShares S&P; Growth Allocation Fund (AOR) 0.05 150944 +11.00% 40.58 42.85
Ishares Tr 2017 s^p amtfr 0.05 198021 +127.00% 27.20 0.00
Schwab Strategic Tr us reit etf 0.05 158996 +2.00% 41.04 0.00
Spdr Series Trust brcly em locl 0.05 212711 -7.00% 26.58 0.00
Fidus Invt 0.05 346065 +17.00% 15.73 0.00
Spdr Short-term High Yield mf 0.05 206748 +13.00% 27.68 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 293527 +4.00% 21.20 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 255842 +3.00% 25.18 0.00
Alps Etf sectr div dogs 0.05 150787 +22.00% 42.07 0.00
Ishares Inc core msci emkt 0.05 142819 +12.00% 42.45 0.00
Vanguard Malvern Fds strm infproidx 0.05 117822 +1314.00% 49.16 0.00
Blackstone Gso Strategic 0.05 402676 15.34 0.00
Ishares Tr msci usavalfct 0.05 85577 +2014.00% 70.19 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.05 255803 +3.00% 23.63 0.00
American Homes 4 Rent-a reit 0.05 295751 -66.00% 20.98 0.00
Powershares International Buyba 0.05 223993 +9.00% 28.28 0.00
Doubleline Total Etf etf 0.05 125274 -31.00% 48.39 0.00
Victory Cemp Us Eq Income etf 0.05 135336 +60.00% 41.31 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.05 112562 +38.00% 54.09 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.05 93818 +9.00% 67.12 0.00
First Tr Exchange Traded Fd ssi strg etf 0.05 231042 NEW 26.00 0.00
Envision Healthcare 0.05 95096 NEW 63.29 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 148040 -9.00% 28.75 33.02
Goldman Sachs (GS) 0.04 19935 -27.00% 239.48 225.81
Lincoln National Corporation (LNC) 0.04 76315 -17.00% 66.28 66.53
Discover Financial Services (DFS) 0.04 59327 +6.00% 72.09 64.32
People's United Financial (PBCT) 0.04 272076 +62.00% 19.36 17.84
NASDAQ OMX (NDAQ) 0.04 70691 67.12 68.67
CSX Corporation (CSX) 0.04 123753 -18.00% 35.93 51.25
Monsanto Company (MON) 0.04 42728 -7.00% 105.22 116.50
Republic Services (RSG) 0.04 92458 57.05 63.34
Consolidated Edison (ED) 0.04 60945 -7.00% 73.69 79.58
International Paper Company (IP) 0.04 97180 53.06 54.92
SVB Financial (SIVB) 0.04 25590 -2.00% 171.67 189.21
Aetna (AET) 0.04 42082 124.02 133.98
Novartis AG (NVS) 0.04 66242 72.84 77.06
Parker-Hannifin Corporation (PH) 0.04 37628 +10.00% 140.00 161.98
Praxair (PX) 0.04 44231 +29.00% 117.18 125.48
Exelon Corporation (EXC) 0.04 146740 +3.00% 35.49 34.84
Harman International Industries Inc./DE/ (HAR) 0.04 40628 -36.00% 111.15 111.50
Under Armour (UA) 0.04 151530 +8.00% 29.05 19.82
Cliffs Natural Resources (CLF) 0.04 575505 +28.00% 8.41 6.70
Energy Transfer Equity (ETE) 0.04 232059 19.31 18.62
Omega Healthcare Investors (OHI) 0.04 162078 +44.00% 31.26 33.94
SCANA Corporation (SCG) 0.04 62454 -6.00% 73.29 67.24
Suburban Propane Partners (SPH) 0.04 140294 +4.00% 30.06 26.89
Old Dominion Freight Line (ODFL) 0.04 49108 -3.00% 85.79 90.22
Healthcare Services (HCSG) 0.04 121828 -25.00% 39.17 46.54
Materials SPDR (XLB) 0.04 84184 +203.00% 49.70 53.52
National Retail Properties (NNN) 0.04 100925 +4.00% 44.20 43.15
Dollar General (DG) 0.04 63234 +27.00% 74.07 73.22
Utilities SPDR (XLU) 0.04 95926 -51.00% 48.57 51.95
Tesla Motors (TSLA) 0.04 21216 +57.00% 213.71 308.63
Industries N shs - a - 0.04 50712 +3.00% 85.78 0.00
PowerShares Preferred Portfolio (PGX) 0.04 304450 -82.00% 14.23 14.96
Vanguard Consumer Discretionary ETF (VCR) 0.04 33865 +18.00% 128.66 142.56
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 120630 35.95 33.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 42304 +2.00% 110.23 114.84
Vanguard Mid-Cap Value ETF (VOE) 0.04 47683 -4.00% 97.18 102.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 34351 -24.00% 122.50 123.69
iShares Lehman Short Treasury Bond (SHV) 0.04 45218 -22.00% 110.31 110.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 145084 +9.00% 29.56 31.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 125726 +292.00% 40.27 44.56
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 51966 +4.00% 89.83 92.82
Tortoise Energy Infrastructure (TYG) 0.04 153835 +7.00% 30.69 34.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 98819 45.66 48.87
SPDR Barclays Capital TIPS (IPE) 0.04 95113 +401.00% 56.20 56.86
SPDR Barclays Capital 1-3 Month T- (BIL) 0.04 105720 -3.00% 45.70 45.71
WisdomTree DEFA (DWM) 0.04 115855 +20.00% 46.40 50.87
Sprott Physical Gold Trust (PHYS) 0.04 478311 -2.00% 9.39 10.32
Schwab Emerging Markets Equity ETF (SCHE) 0.04 201573 +4.00% 21.56 24.32
First Trust Mult Cap Val Alpha Fnd (FAB) 0.04 97514 -15.00% 50.46 52.54
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 192056 +3.00% 22.61 0.00
Rydex Etf Trust s^psc600 purgr 0.04 46579 -2.00% 96.57 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.04 42463 -2.00% 107.53 0.00
Vanguard Russell 1000 Value Et 0.04 48868 97.77 0.00
Powershares Senior Loan Portfo mf 0.04 227884 +42.00% 23.36 0.00
Tesoro Logistics Lp us equity 0.04 85822 50.81 0.00
Claymore Etf gug blt2017 hy 0.04 196245 +5.00% 25.82 0.00
Palo Alto Networks 0.04 36891 125.04 0.00
Ishares Em Corp Bond etf 0.04 88921 NEW 49.57 0.00
Mplx 0.04 140426 34.62 0.00
Ishares Core Intl Stock Etf core 0.04 91161 +57.00% 50.49 0.00
Ishares Inc Em Hgh Yld Bd other 0.04 88156 NEW 48.68 0.00
First Tr Exchange-traded Fd cmn 0.04 107988 -41.00% 48.23 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 62430 -74.00% 75.86 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.04 235313 +2.00% 20.92 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 238548 20.99 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 214494 +5.00% 24.15 0.00
One Gas 0.04 66407 -5.00% 63.95 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.04 305993 +10.00% 15.52 0.00
Crown Castle Intl 0.04 53076 -2.00% 86.76 0.00
Nuveen Nasdaq 100 Dynamic Over 0.04 228391 -15.00% 18.56 0.00
Proshares Tr mdcp 400 divid 0.04 105266 +24.00% 50.36 0.00
Wec Energy Group Inc Com stock 0.04 88352 +11.00% 58.65 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.04 114439 -65.00% 43.45 0.00
Goldman Sachs Etf Tr activebeta int 0.04 176598 +6.00% 24.36 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.04 100717 +47.00% 47.94 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 180034 -6.00% 29.68 0.00
Johnson Controls International Plc equity 0.04 123526 -17.00% 41.19 0.00
Ishares Msci Japan 0.04 99580 NEW 48.87 0.00
Corning Incorporated (GLW) 0.03 130852 -2.00% 24.27 29.02
Annaly Capital Management (NLY) 0.03 322301 9.97 11.99
Starwood Property Trust (STWD) 0.03 160624 +4.00% 21.95 22.84
AutoNation (AN) 0.03 73803 +1095.00% 48.66 43.65
Ecolab (ECL) 0.03 28347 117.30 129.37
M&T; Bank Corporation (MTB) 0.03 19255 +6.00% 156.53 156.95
Baxter International (BAX) 0.03 67791 -2.00% 44.36 55.42
Teva Pharmaceutical Industries (TEVA) 0.03 106903 -24.00% 36.25 31.73
Archer Daniels Midland Company (ADM) 0.03 71072 +11.00% 45.64 45.78
Apache Corporation (APA) 0.03 59958 +44.00% 63.48 48.32
CarMax (KMX) 0.03 56912 64.40 60.08
Cracker Barrel Old Country Store (CBRL) 0.03 20827 +214.00% 166.99 162.48
PPG Industries (PPG) 0.03 34605 -13.00% 94.76 111.29
Polaris Industries (PII) 0.03 44276 -2.00% 82.39 86.40
Sherwin-Williams Company (SHW) 0.03 12909 +13.00% 268.73 335.57
Vulcan Materials Company (VMC) 0.03 27915 -31.00% 125.17 122.80
AmerisourceBergen (ABC) 0.03 43202 -37.00% 78.19 82.12
Thermo Fisher Scientific (TMO) 0.03 26691 141.10 166.70
Anadarko Petroleum Corporation (APC) 0.03 46358 -6.00% 69.72 57.12
Baker Hughes Incorporated (BHI) 0.03 51133 -8.00% 64.97 59.65
Williams Companies (WMB) 0.03 97124 31.15 30.75
Buckeye Partners (BPL) 0.03 47718 66.16 69.41
EOG Resources (EOG) 0.03 36785 +46.00% 101.10 93.00
Brookfield Infrastructure Part 0.03 101753 -2.00% 33.47 0.00
Markel Corporation (MKL) 0.03 3602 -8.00% 904.50 984.29
Hershey Company (HSY) 0.03 32101 +14.00% 103.42 107.38
Kellogg Company (K) 0.03 45513 -8.00% 73.72 70.96
Advance Auto Parts (AAP) 0.03 22162 169.12 143.19
Regal Entertainment (RGC) 0.03 155633 -79.00% 20.60 21.95
Balchem Corporation (BCPC) 0.03 46106 +4.00% 83.92 81.93
ConAgra Foods (CAG) 0.03 96287 -2.00% 39.55 38.81
Old Republic International Corporation (ORI) 0.03 179992 +16.00% 19.00 20.83
Xcel Energy (XEL) 0.03 77457 +7.00% 40.71 45.13
Applied Materials (AMAT) 0.03 116195 +146.00% 32.27 41.33
Fastenal Company (FAST) 0.03 66857 +82.00% 46.98 45.38
Ventas (VTR) 0.03 50850 +12.00% 62.52 64.12
Amphenol Corporation (APH) 0.03 52766 67.20 72.78
Hawaiian Holdings (HA) 0.03 63076 -17.00% 56.99 54.40
Wyndham Worldwide Corporation (WYN) 0.03 41878 +22.00% 76.36 95.89
Enbridge Inc 0.03 87262 42.02 0.00
Atmos Energy Corporation (ATO) 0.03 42714 +4.00% 74.14 81.40
Enbridge Energy Partners (EEP) 0.03 125458 -4.00% 25.48 18.57
Fulton Financial (FULT) 0.03 205987 18.80 18.85
MetLife (MET) 0.03 72013 53.89 52.14
NuStar Energy (NS) 0.03 78972 49.80 48.70
Unilever (UL) 0.03 82763 40.69 51.16
United States Steel Corporation (X) 0.03 111562 -16.00% 33.01 23.24
Northwest Natural Gas (NWN) 0.03 58596 +50.00% 59.80 60.40
AMETEK (AME) 0.03 80175 -8.00% 48.61 57.26
American International (AIG) 0.03 47709 +2.00% 65.31 61.15
Ball Corporation (BLL) 0.03 45808 -8.00% 75.07 77.35
PowerShares DB US Dollar Index Bullish (UUP) 0.03 116003 +6.00% 26.46 25.60
Garmin Ltd. 0.03 77639 -6.00% 48.49 0.00
BroadSoft (BSFT) 0.03 75913 +651.00% 41.24 38.45
Adams Express Company (ADX) 0.03 302544 +8.00% 12.71 14.05
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 37995 -5.00% 109.86 110.76
iShares Lehman MBS Bond Fund (MBB) 0.03 32278 -40.00% 106.33 106.85
Liberty All-Star Equity Fund (USA) 0.03 766404 +8.00% 5.16 5.46
SPDR DJ Wilshire REIT (RWR) 0.03 37928 -42.00% 93.36 93.02
First Trust IPOX-100 Index Fund (FPX) 0.03 69137 +12.00% 54.14 58.88
iShares Dow Jones US Healthcare (IYH) 0.03 23909 +2.00% 144.17 158.21
iShares MSCI EAFE Growth Index (EFG) 0.03 49083 63.69 71.70
iShares S&P; Global Energy Sector (IXC) 0.03 92915 -14.00% 34.80 32.46
iShares S&P; Global Technology Sect. (IXN) 0.03 29998 -4.00% 109.87 127.11
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 127493 -5.00% 24.13 26.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 333891 -2.00% 10.07 11.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 81856 +256.00% 45.38 45.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 56174 +17.00% 62.00 64.03
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 26930 -2.00% 128.85 138.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 31837 119.01 120.26
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.03 159862 +155.00% 20.81 23.63
Etfs Precious Metals Basket phys pm bskt 0.03 53265 -43.00% 57.56 0.00
Sprott Physical Silver Tr tr unit 0.03 574482 +42.00% 6.08 0.00
Ishares Tr cmn 0.03 33256 +650.00% 100.73 0.00
HCA HOLDINGS Inc 0.03 48862 74.02 0.00
Ngl Energy Partners Lp Com Uni 0.03 150422 -3.00% 21.00 0.00
Powershares Kbw Bank Etf 0.03 70211 +34.00% 47.27 0.00
Gamco Global Gold Natural Reso 0.03 583861 +3.00% 5.30 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 157260 +11.00% 21.14 0.00
Prudential Sht Duration Hg Y 0.03 202668 +10.00% 15.48 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 160722 +6.00% 21.18 0.00
Flaherty & Crumrine Dyn Pfd shs 0.03 130927 23.77 0.00
Phillips 66 Partners 0.03 76251 48.64 0.00
Jones Energy Inc A 0.03 707747 5.00 0.00
Sirius Xm Holdings 0.03 791192 -50.00% 4.45 0.00
Twitter 0.03 220409 +8.00% 16.30 0.00
Ishares Tr hdg msci eafe 0.03 128752 -15.00% 26.12 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 183863 -60.00% 17.03 0.00
Ishares Tr dec 18 cp term 0.03 119708 +44.00% 25.13 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.03 236820 +22.00% 15.00 0.00
Zayo Group Hldgs 0.03 103956 -83.00% 32.86 0.00
Equinix 0.03 10656 -6.00% 357.36 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.03 68883 +67.00% 52.18 0.00
Proshares Tr russ 2000 divd 0.03 74755 +51.00% 53.74 0.00
Corbus Pharmaceuticals Hldgs 0.03 382761 +6.00% 8.45 0.00
Goldman Sachs Etf Tr activebeta eme 0.03 114492 +23.00% 26.76 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 118319 +32.00% 34.27 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 130044 -68.00% 23.19 0.00
Spire Inc Com stock 0.03 51519 NEW 64.56 0.00
Lear Corporation (LEA) 0.02 18982 132.39 142.59
China Mobile (CHL) 0.02 34352 -6.00% 52.43 53.40
CMS Energy Corporation (CMS) 0.02 43075 +36.00% 41.63 45.49
Charles Schwab Corporation (SCHW) 0.02 60579 -4.00% 39.47 39.25
Signature Bank (SBNY) 0.02 15373 +121.00% 150.20 140.23
Principal Financial (PFG) 0.02 38844 +7.00% 57.85 65.18
Bank of New York Mellon Corporation (BK) 0.02 45376 +9.00% 47.38 47.22
Ameriprise Financial (AMP) 0.02 19845 -2.00% 110.96 128.46
Interactive Brokers (IBKR) 0.02 80127 -4.00% 36.50 34.99
Suntrust Banks Inc $1.00 Par Cmn 0.02 38756 +27.00% 54.86 0.00
Devon Energy Corporation (DVN) 0.02 59604 +5.00% 45.67 39.35
BioMarin Pharmaceutical (BMRN) 0.02 27127 -11.00% 82.83 96.26
Incyte Corporation (INCY) 0.02 25717 +792.00% 100.28 124.17
Brookfield Asset Management (BAM.A) 0.02 79604 +4.00% 32.95 0.00
Continental Resources (CLR) 0.02 41418 +8.00% 51.55 42.50
FMC Technologies (FTI) 0.02 61453 35.52 30.20
Franklin Resources (BEN) 0.02 66022 39.58 42.28
Ryder System (R) 0.02 25764 -7.00% 74.44 68.63
Stanley Black & Decker (SWK) 0.02 23448 -6.00% 114.68 137.35
W.W. Grainger (GWW) 0.02 8293 -2.00% 232.24 193.17
Adobe Systems Incorporated (ADBE) 0.02 17502 +36.00% 102.96 133.38
Molson Coors Brewing Company (TAP) 0.02 28136 +2.00% 97.31 95.78
Best Buy (BBY) 0.02 43028 +4.00% 42.67 52.35
Granite Construction (GVA) 0.02 43670 NEW 55.00 53.65
Regions Financial Corporation (RF) 0.02 153481 -4.00% 14.36 13.79
Mid-America Apartment (MAA) 0.02 27015 +6.00% 97.91 98.00
Las Vegas Sands (LVS) 0.02 48169 53.42 59.20
International Flavors & Fragrances (IFF) 0.02 15632 +76.00% 117.84 139.73
Whirlpool Corporation (WHR) 0.02 15118 +2.00% 181.77 185.86
Cincinnati Financial Corporation (CINF) 0.02 37093 -10.00% 75.76 73.04
Mettler-Toledo International (MTD) 0.02 4851 +361.00% 418.47 513.30
MDU Resources (MDU) 0.02 67275 +138.00% 28.76 27.12
AstraZeneca (AZN) 0.02 81358 -10.00% 27.32 30.86
Rockwell Collins (COL) 0.02 24646 -3.00% 92.75 104.48
Helmerich & Payne (HP) 0.02 26195 +18.00% 77.42 61.55
McKesson Corporation (MCK) 0.02 14754 +13.00% 140.44 138.79
Lancaster Colony (LANC) 0.02 18055 141.40 123.20
CIGNA Corporation (CI) 0.02 14264 133.41 156.21
Fluor Corporation (FLR) 0.02 34153 -10.00% 52.53 52.33
Intuitive Surgical (ISRG) 0.02 3856 +4.00% 634.08 836.56
Maxim Integrated Products (MXIM) 0.02 62043 +15.00% 38.57 45.08
Sanofi-Aventis SA (SNY) 0.02 59147 40.44 46.91
Linear Technology Corporation (LLTC) 0.02 29198 -3.00% 62.33 65.00
TOTAL S.A. (TOT) 0.02 54971 50.97 51.61
Freeport-McMoRan Copper & Gold (FCX) 0.02 153453 -33.00% 13.19 13.01
Whole Foods Market (WFMI) 0.02 68389 -10.00% 30.77 0.00
Anheuser-Busch InBev NV (BUD) 0.02 21376 +53.00% 105.45 112.23
Marriott International (MAR) 0.02 30692 -2.00% 82.69 95.74
Pool Corporation (POOL) 0.02 19679 104.32 120.81
Fifth Third Ban (FITB) 0.02 68967 +4.00% 26.97 24.65
Tupperware Brands Corporation (TUP) 0.02 40266 +16.00% 52.63 71.98
Hospitality Properties Trust (HPT) 0.02 69733 31.74 32.31
Franklin Street Properties (FSP) 0.02 153797 12.96 12.18
Omni (OMC) 0.02 25310 +2.00% 85.10 83.09
Bce Inc. 0.02 48167 43.16 0.00
NewMarket Corporation (NEU) 0.02 6969 -6.00% 423.88 473.65
Chesapeake Energy Corporation (CHK) 0.02 405025 +24.00% 7.02 5.29
Fortress Investment (FIG) 0.02 572575 +6.00% 4.86 8.03
Constellation Brands (STZ) 0.02 13077 -15.00% 153.32 171.06
Zimmer Holdings (ZMH) 0.02 17470 -66.00% 103.21 113.56
Toyota Motor Corporation (TM) 0.02 15902 -2.00% 117.22 109.41
Whiting Petroleum Corporation (WLL) 0.02 206144 -5.00% 12.02 8.54
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 177557 +104.00% 15.84 14.84
SBA Communications Corporation (SBAC) 0.02 21674 -23.00% 103.26 125.33
Activision Blizzard (ATVI) 0.02 53884 +75.00% 36.11 51.91
Baidu (BIDU) 0.02 11925 +12.00% 164.44 187.86
Dycom Industries (DY) 0.02 27549 NEW 80.29 106.86
Ares Capital Corporation (ARCC) 0.02 145465 +17.00% 16.49 17.46
TowneBank (TOWN) 0.02 63714 -11.00% 33.24 32.95
AmeriGas Partners (APU) 0.02 61888 47.93 45.30
Consolidated Communications Holdings (CNSL) 0.02 86231 +4.00% 26.85 24.06
DTE Energy Company (DTE) 0.02 29455 +3.00% 98.49 105.07
Lithia Motors (LAD) 0.02 22937 NEW 96.83 97.76
Alliant Energy Corporation (LNT) 0.02 48621 +6.00% 37.88 39.72
Oge Energy Corp (holding Co) Com Stk 0.02 63048 33.45 0.00
Spectra Energy Partners (SEP) 0.02 44894 45.84 44.55
South Jersey Industries (SJI) 0.02 63139 33.69 37.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 31681 +157.00% 65.91 0.00
Boardwalk Pipeline Partners (BWP) 0.02 109685 17.36 18.16
Chicago Bridge & Iron Company N.V. (CBI) 0.02 87834 31.75 30.70
Sunoco Logistics Partners (SXL) 0.02 120037 +12.00% 24.02 24.03
Aqua America (WTR) 0.02 60906 +19.00% 30.05 33.37
AAON (AAON) 0.02 64624 33.05 37.30
American States Water Company (AWR) 0.02 63441 +7.00% 45.55 45.64
CHECK POINT SOFTWARE Technolog Com Stk 0.02 26828 -28.00% 84.46 0.00
Exponent (EXPO) 0.02 43249 60.30 61.80
Gentex Corporation (GNTX) 0.02 129579 +3.00% 19.69 20.80
ICU Medical, Incorporated (ICUI) 0.02 13463 -28.00% 147.37 152.95
McCormick & Company, Incorporated (MKC) 0.02 19735 +117.00% 93.34 100.02
Rockwell Automation (ROK) 0.02 21875 134.40 159.27
WGL Holdings (WGL) 0.02 37687 +180.00% 76.29 82.47
Flowers Foods (FLO) 0.02 124925 -13.00% 19.97 19.85
Woodward Governor Company (WGOV) 0.02 31930 69.06 0.00
National Health Investors (NHI) 0.02 28574 -4.00% 74.16 74.55
Prospect Capital Corporation (PSEC) 0.02 230659 -2.00% 8.35 9.32
iShares Dow Jones US Home Const. (ITB) 0.02 96502 -6.00% 27.48 32.71
M.D.C. Holdings (MDC) 0.02 82382 +2.00% 25.66 31.48
Home Ban (HBCP) 0.02 46875 38.61 36.97
Vanguard Financials ETF (VFH) 0.02 46411 +99.00% 59.34 60.72
iShares S&P; 100 Index (OEF) 0.02 27060 +41.00% 99.30 105.78
Seadrill Limited 0.02 824592 +1801.00% 3.41 0.00
Silver Wheaton Corp 0.02 152545 -7.00% 19.32 0.00
Simon Property (SPG) 0.02 11441 177.69 167.87
SPDR S&P; Homebuilders (XHB) 0.02 57888 +26.00% 33.86 38.24
iShares Dow Jones US Utilities (IDU) 0.02 16001 -35.00% 121.87 129.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 246372 +30.00% 10.09 11.36
iShares MSCI EAFE Value Index (EFV) 0.02 42457 +111.00% 47.25 51.48
Calamos Strategic Total Return Fund (CSQ) 0.02 219226 +2.00% 10.27 11.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 272297 +4.00% 10.35 11.29
First Trust Tech AlphaDEX Fnd (FXL) 0.02 56065 +151.00% 37.90 43.03
Gabelli Equity Trust (GAB) 0.02 361160 -10.00% 5.52 6.13
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 97582 +5.00% 23.08 25.73
iShares Dow Jones U.S. Index Fund (IYY) 0.02 19903 -11.00% 112.04 119.78
LMP Capital and Income Fund (SCD) 0.02 162001 +18.00% 13.29 14.72
iShares MSCI ACWI Index Fund (ACWI) 0.02 45630 +3.00% 59.17 64.30
Vectren Corporation (VVC) 0.02 37586 +312.00% 52.15 60.16
Kayne Anderson MLP Investment (KYN) 0.02 118164 +5.00% 19.58 19.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 70600 -26.00% 25.98 26.97
iShares Morningstar Large Core Idx (JKD) 0.02 18810 132.70 143.19
iShares MSCI All Peru Capped Index Fund (EPU) 0.02 86467 -5.00% 32.80 33.09
SPDR DJ International Real Estate ETF (RWX) 0.02 52972 -10.00% 36.08 38.40
BLDRS Developed Markets 100 (ADRD) 0.02 98775 +8.00% 19.97 21.49
iShares MSCI Germany Index Fund (EWG) 0.02 101247 +27.00% 26.48 29.67
iShares Russell Microcap Index (IWC) 0.02 31354 -7.00% 85.83 87.73
Vanguard Mid-Cap Growth ETF (VOT) 0.02 20360 -9.00% 105.70 115.85
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 86992 +337.00% 21.27 22.23
iShares Dow Jones US Industrial (IYJ) 0.02 21152 -59.00% 120.60 129.26
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 21186 +129.00% 122.72 138.47
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 20828 +6.00% 94.82 104.65
ACADIA Pharmaceuticals (ACAD) 0.02 72345 -29.00% 28.85 33.83
WisdomTree Equity Income Fund (DHS) 0.02 42712 67.31 68.46
Nuveen Muni Value Fund (NUV) 0.02 284262 -57.00% 9.56 9.94
Vanguard Utilities ETF (VPU) 0.02 18801 107.02 113.97
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 169179 -9.00% 16.52 16.67
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 224793 -4.00% 12.30 12.27
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 249798 -14.00% 9.31 9.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 83340 -20.00% 23.89 23.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 21770 +13.00% 105.33 115.91
Nuveen Insd Dividend Advantage 0.02 204048 +8.00% 14.46 0.00
Western Asset Managed Municipals Fnd (MMU) 0.02 138685 -20.00% 13.72 13.75
BlackRock Ltd. Duration Income Trust (BLW) 0.02 126722 +24.00% 15.17 15.69
BlackRock Credit All Inc Trust IV (BTZ) 0.02 225844 +9.00% 12.97 13.31
iShares Morningstar Small Core Idx (JKJ) 0.02 14258 156.19 162.64
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 142432 +6.00% 13.34 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 135504 -24.00% 13.96 13.82
Nuveen Equity Premium and Growth Fund (JPG) 0.02 199098 +150.00% 14.40 14.00
PowerShares Aerospace & Defense (PPA) 0.02 45367 +429.00% 41.75 45.10
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 130027 +9.00% 22.41 23.46
PowerShares Insured Nati Muni Bond (PZA) 0.02 80759 +2.00% 24.89 25.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 59860 -9.00% 30.54 30.63
SPDR DJ Wilshire Small Cap (SLY) 0.02 18389 120.83 124.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 406505 +18.00% 7.17 7.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 46085 +6.00% 60.02 67.69
First Trust Enhanced Equity Income Fund (FFA) 0.02 170756 +11.00% 13.51 14.81
Ellsworth Fund (ECF) 0.02 238221 -5.00% 8.27 8.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 133187 +2.00% 13.91 14.36
Swift Transportation Company (SWFT) 0.02 114583 -9.00% 24.36 24.80
First Trust S&P; REIT Index Fund (FRI) 0.02 93239 -43.00% 23.06 23.31
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 85662 +125.00% 33.91 34.30
Schwab Strategic Tr sht tm us tres 0.02 42555 +7.00% 50.43 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 46749 +3.00% 52.79 0.00
Powershares Etf Trust dyn semct port 0.02 51933 NEW 36.08 0.00
Rydex Etf Trust s^psc600 purvl 0.02 33683 +9.00% 73.03 0.00
Huntington Ingalls Inds. Inc. 0.02 10224 -14.00% 184.17 0.00
Synergy Res Corp 0.02 248721 +773.00% 8.91 0.00
Stag Industrial Inc Com 0.02 121715 23.87 0.00
Spdr Series Trust cmn 0.02 37971 -69.00% 55.96 0.00
Spdr Ser Tr cmn 0.02 83439 +25.00% 30.62 0.00
Servicenow 0.02 31074 -16.00% 74.34 0.00
Tesaro 0.02 22109 +82.00% 134.45 0.00
Eqt Midstream Partners 0.02 34608 +21.00% 76.69 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 73258 -7.00% 29.18 0.00
Wp Carey 0.02 32823 +6.00% 59.07 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 95413 +22.00% 29.58 0.00
Powershares Etf Trust Ii 0.02 55217 +186.00% 40.40 0.00
Mainstay Definedterm Mn Opp 0.02 152590 -4.00% 18.30 0.00
First Tr Mlp & Energy Income 0.02 155555 +7.00% 16.14 0.00
Usa Compression Partners 0.02 145033 +17.00% 17.30 0.00
Flexshares Tr qualt divd idx 0.02 69933 -80.00% 39.47 0.00
Spdr Ser Tr cmn 0.02 19226 +50.00% 93.42 0.00
Twenty-first Century Fox 0.02 78142 +3.00% 28.04 0.00
Eaton Vance Mun Income Term Tr Shs 0.02 120366 19.61 0.00
Ishares S&p Amt-free Municipal 0.02 117079 +20.00% 25.40 0.00
Physicians Realty Trust 0.02 109291 +27.00% 18.96 0.00
Fireeye 0.02 211974 -11.00% 11.90 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.02 60661 +111.00% 45.52 0.00
Valero Energy Partners 0.02 41680 +42.00% 44.27 0.00
Graham Hldgs 0.02 4455 +13.00% 512.01 0.00
Thl Cr Sr Ln Fd 0.02 103016 -5.00% 18.74 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.02 72545 +8.00% 25.16 0.00
Vodafone Group New Adr F 0.02 107142 +25.00% 24.43 0.00
I Shares 2019 Etf 0.02 114408 +20.00% 25.33 0.00
Pentair cs 0.02 43340 +17.00% 56.07 0.00
Alps Etf Tr sprott gl mine 0.02 110752 -17.00% 18.86 0.00
Mobileye N.v. 0.02 64440 +3.00% 38.11 0.00
Healthequity 0.02 52068 NEW 40.52 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.02 94238 +39.00% 25.24 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.02 45986 NEW 50.04 0.00
Suno 0.02 105041 +24.00% 26.89 0.00
Crossamerica Partners 0.02 87792 25.18 0.00
Iron Mountain 0.02 68209 +36.00% 32.49 0.00
Eversource Energy 0.02 52414 55.23 0.00
Easterly Government Properti reit 0.02 95246 +135.00% 20.02 0.00
Communications Sales&leas Incom us equities / etf's 0.02 115373 +25.00% 25.41 0.00
Global Net Lease 0.02 308315 -3.00% 7.83 0.00
Community Healthcare Tr 0.02 117012 +88.00% 23.03 0.00
Shopify Inc cl a 0.02 48639 -6.00% 42.87 0.00
Paypal Holdings 0.02 70897 +25.00% 39.47 0.00
Ishares Tr 0.02 90916 +27.00% 24.89 0.00
Ishares Tr ibnd dec23 etf 0.02 88860 +3.00% 24.72 0.00
Hewlett Packard Enterprise 0.02 89022 -8.00% 23.14 0.00
Van Eck Merk Gold Tr gold shs 0.02 241695 11.39 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.02 112047 -49.00% 24.23 0.00
Gcp Applied Technologies 0.02 96597 -42.00% 26.75 0.00
Under Armour Inc Cl C 0.02 84520 25.18 0.00
Powershares Etf Tr Ii dwa tact mlt 0.02 83795 -22.00% 27.36 0.00
S&p Global 0.02 19338 -39.00% 107.56 0.00
Waste Connections Inc Com stock 0.02 27875 +103.00% 78.60 0.00
Etf Managers Tr purefunds ise cy 0.02 83426 -8.00% 26.44 0.00
Rfdi etf 0.02 35527 +145.00% 52.52 0.00
Ashland 0.02 20878 109.30 0.00
Yum China Holdings 0.02 76736 NEW 26.12 0.00
Packaging Corporation of America (PKG) 0.01 8959 -71.00% 84.83 100.24
Petroleo Brasileiro SA (PBR) 0.01 101954 +3.00% 10.11 8.87
HSBC Holdings (HBC) 0.01 18706 +20.00% 40.20 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 33685 +77.00% 34.70 38.54
iStar Financial (SFI) 0.01 134594 +4.00% 12.37 0.00
Aercap Holdings Nv Ord Cmn 0.01 34280 NEW 41.61 0.00
Broadridge Financial Solutions (BR) 0.01 13444 +2.00% 66.27 70.19
Hartford Financial Services (HIG) 0.01 23024 +19.00% 47.65 48.24
Progressive Corporation (PGR) 0.01 49115 +25.00% 35.51 40.10
State Street Corporation (STT) 0.01 21981 +15.00% 77.70 84.73
Wells Fargo & Company Non-cum Perpet cnv 0.01 1443 1189.88 0.00
Western Union Company (WU) 0.01 57289 -2.00% 21.71 19.98
TD Ameritrade Holding (AMTD) 0.01 15254 +16.00% 43.60 38.33
Two Harbors Investment (TWO) 0.01 127948 8.72 10.11
Fidelity National Information Services (FIS) 0.01 18644 -3.00% 75.63 84.09
SEI Investments Company (SEIC) 0.01 17310 +3.00% 49.34 50.92
Canadian Natl Ry Co 0.01 21361 +10.00% 67.23 0.00
Expeditors International of Washington (EXPD) 0.01 14080 +2.00% 52.98 56.76
Range Resources (RRC) 0.01 25973 -10.00% 34.34 27.35
Via (VIA.B) 0.01 26063 -3.00% 35.11 0.00
Regeneron Pharmaceuticals (REGN) 0.01 2935 -2.00% 366.95 366.62
Martin Marietta Materials (MLM) 0.01 3228 +71.00% 221.50 223.35
ResMed (RMD) 0.01 24014 +2.00% 62.05 72.85
CBS Corporation (CBS) 0.01 11309 -22.00% 63.67 66.34
AES Corporation (AES) 0.01 62816 +8.00% 11.62 11.29
Ameren Corporation (AEE) 0.01 16689 -11.00% 52.49 55.03
FirstEnergy (FE) 0.01 49344 +17.00% 30.97 30.52
Autodesk (ADSK) 0.01 11444 -4.00% 74.01 90.63
Avon Products (AVP) 0.01 135826 +4.00% 5.04 4.78
Blackbaud (BLKB) 0.01 15558 NEW 64.02 79.26
Cameco Corporation 0.01 59451 NEW 10.46 0.00
Cerner Corporation (CERN) 0.01 30773 -13.00% 47.38 60.06
Coach (COH) 0.01 19660 -4.00% 34.99 39.82
Cullen/Frost Bankers (CFR) 0.01 13054 -24.00% 88.25 95.37
Edwards Lifesciences (EW) 0.01 7156 -59.00% 93.77 109.67
J.B. Hunt Transport Services (JBHT) 0.01 10593 -4.00% 97.05 91.05
Mattel (MAT) 0.01 25828 +6.00% 27.57 22.57
Newmont Mining Corporation (NEM) 0.01 51315 34.06 32.91
Royal Caribbean Cruises Ltd. 0.01 13789 +149.00% 82.02 0.00
Sealed Air (SEE) 0.01 14876 +5.00% 45.31 44.21
Steelcase (SCS) 0.01 33933 +42.00% 17.89 16.95
Valspar Corporation (VAL) 0.01 7211 -2.00% 103.59 112.44
Dun & Bradstreet Corporation (DNB) 0.01 5361 -2.00% 121.25 110.04
Global Payments (GPN) 0.01 15063 +256.00% 69.44 81.97
Transocean Ltd. 0.01 51764 +61.00% 14.74 0.00
Boston Scientific Corporation (BSX) 0.01 38661 -20.00% 21.62 26.18
Nordstrom (JWN) 0.01 29549 -6.00% 47.92 48.30
C.R. Bard (BCR) 0.01 5106 -11.00% 224.83 305.58
Harley-Davidson (HOG) 0.01 28365 -30.00% 58.35 58.03
Tiffany & Co. (TIF) 0.01 15490 -15.00% 77.47 92.37
Verisign (VRSN) 0.01 9849 -14.00% 76.05 88.53
BE Aerospace (BEAV) 0.01 13391 -59.00% 60.19 64.47
Electronic Arts (ERTS) 0.01 8933 -89.00% 78.81 0.00
Morgan Stanley (MS) 0.01 34677 +19.00% 42.25 43.54
Apartment Investment and Management (AIV) 0.01 31352 -25.00% 45.45 44.45
Comerica Incorporated (CMA) 0.01 9812 -3.00% 68.08 70.75
Autoliv (ALV) 0.01 10096 113.11 106.75
Western Digital (WDC) 0.01 16819 +12.00% 67.96 85.71
Hanesbrands (HBI) 0.01 68495 +36.00% 21.56 22.37
ABM Industries (ABM) 0.01 29505 NEW 40.84 43.50
Laboratory Corp. of America Holdings (LH) 0.01 9701 -4.00% 128.34 139.68
DaVita (DVA) 0.01 11883 -20.00% 64.21 68.82
Darden Restaurants (DRI) 0.01 19257 -13.00% 72.70 85.96
Xilinx (XLNX) 0.01 27844 +34.00% 60.37 64.40
Masco Corporation (MAS) 0.01 22213 -4.00% 31.60 37.25
National-Oilwell Var (NOV) 0.01 41181 -5.00% 37.44 34.98
Tyson Foods (TSN) 0.01 20052 -78.00% 61.69 64.61
Weight Watchers International (WTW) 0.01 63482 -8.00% 11.45 20.82
SkyWest (SKYW) 0.01 38764 -42.00% 36.45 34.85
Agrium Inc. 0.01 11337 -9.00% 100.56 0.00
Matthews International Corporation (MATW) 0.01 13921 +35.00% 76.86 72.40
Crane (CR) 0.01 13542 +27.00% 72.15 80.05
Waters Corporation (WAT) 0.01 6273 +2.00% 134.39 170.73
Campbell Soup Company (CPB) 0.01 28913 60.46 57.11
Potash Corp. Of Saskatchewan I 0.01 42972 18.08 0.00
Goodyear Tire & Rubber Company (GT) 0.01 41842 -69.00% 30.88 35.45
PerkinElmer (PKI) 0.01 13883 -8.00% 52.15 59.91
Olin Corporation (OLN) 0.01 25940 +14.00% 25.60 32.58
AEGON N.V. (AEG) 0.01 176818 5.53 5.11
DISH Network (DISH) 0.01 12450 -20.00% 57.91 65.00
eBay (EBAY) 0.01 28608 +13.00% 29.68 33.06
Hess (HES) 0.01 20941 +5.00% 62.27 49.76
Macy's (M) 0.01 20328 -16.00% 35.81 29.51
Marsh & McLennan Companies (MMC) 0.01 16182 +3.00% 67.61 74.25
Rio Tinto (RIO) 0.01 25366 +85.00% 38.48 39.53
Unilever N.V. (UN) 0.01 17609 41.06 52.04
Encana Corp C om 0.01 148685 +3.00% 11.74 0.00
Agilent Technologies Inc C ommon 0.01 19177 -5.00% 45.58 0.00
CA (CA) 0.01 25610 -3.00% 31.78 32.85
Canadian Pacific Railway Ltd 0.01 5689 142.73 0.00
Shire (SHPGY) 0.01 6280 -8.00% 170.38 0.00
Stericycle (SRCL) 0.01 11883 -34.00% 77.00 85.63
VCA Antech (WOOF) 0.01 10001 NEW 68.69 91.65
PG&E; Corporation (PCG) 0.01 29476 +35.00% 60.76 67.28
Jacobs Engineering (JEC) 0.01 16304 NEW 56.98 55.72
Imperial Oil Ltd New 0.01 19775 34.74 0.00
NuStar GP Holdings (NSH) 0.01 55497 28.90 27.35
Cintas Corporation (CTAS) 0.01 5671 -16.00% 115.50 123.94
USG Corporation (USG) 0.01 45453 28.89 30.68
Barclays (BCS) 0.01 111988 +56.00% 11.00 11.51
Deluxe Corporation (DLX) 0.01 8825 71.61 72.31
Dollar Tree (DLTR) 0.01 21374 -5.00% 77.20 83.13
FactSet Research Systems (FDS) 0.01 5797 163.36 163.83
D.R. Horton (DHI) 0.01 26898 +11.00% 27.33 33.25
II-VI (IIVI) 0.01 28125 +4.00% 29.65 33.40
FLIR Systems (FLIR) 0.01 25831 -19.00% 36.20 36.70
Dr Pepper Snapple (DPS) 0.01 16510 -29.00% 90.67 92.17
United States Oil Fund (USO) 0.01 60426 -49.00% 11.72 10.25
Papa John's Int'l (PZZA) 0.01 16075 -49.00% 85.60 80.09
Westar Energy (WR) 0.01 11391 -18.00% 56.36 51.94
East West Ban (EWBC) 0.01 14226 +4.00% 50.82 55.82
Dover Corporation (DOV) 0.01 10752 -3.00% 74.96 79.64
Frontier Communications (FTR) 0.01 208814 +25.00% 3.38 1.91
Patterson-UTI Energy (PTEN) 0.01 33375 -3.00% 26.91 21.93
Sempra Energy (SRE) 0.01 17409 +3.00% 100.64 113.41
Magna Intl Inc cl a 0.01 16431 -18.00% 43.39 0.00
Aptar (ATR) 0.01 11931 73.42 78.79
PACCAR (PCAR) 0.01 26270 -7.00% 63.91 66.41
Thor Industries (THO) 0.01 8231 +31.00% 99.99 97.51
Enbridge Energy Management (EEQ) 0.01 27973 +4.00% 25.88 17.72
Penske Automotive (PAG) 0.01 14300 51.82 49.05
Umpqua Holdings Corporation (UMPQ) 0.01 40629 +54.00% 18.78 18.05
NVR (NVR) 0.01 1006 1668.99 2106.00
Domino's Pizza (DPZ) 0.01 11163 -16.00% 159.28 185.55
Trex Company (TREX) 0.01 20099 -24.00% 64.38 74.79
Wynn Resorts (WYNN) 0.01 18422 +4.00% 86.53 124.50
Cedar Fair (FUN) 0.01 17063 -5.00% 64.17 71.47
Donaldson Company (DCI) 0.01 21814 -26.00% 42.08 46.62
Lexington Realty Trust (LXP) 0.01 93423 -5.00% 10.80 10.29
Southwest Gas Corporation (SWX) 0.01 9045 76.62 84.23
Yahoo! (YHOO) 0.01 32774 -2.00% 38.66 48.36
Ctrip.com International (CTRP) 0.01 27836 -11.00% 39.98 50.24
Rite Aid Corporation (RAD) 0.01 135617 -82.00% 8.24 3.95
Advanced Micro Devices (AMD) 0.01 89413 +34.00% 11.34 13.62
Endurance Specialty Hldgs Lt shs 0.01 12644 -3.00% 92.38 0.00
Texas Capital Bancshares (TCBI) 0.01 18902 +10.00% 78.40 76.70
Invesco Ltd shs 0.01 20299 -4.00% 30.35 0.00
Entergy Corporation (ETR) 0.01 12452 -14.00% 73.48 76.68
Illumina (ILMN) 0.01 7484 -3.00% 128.01 183.74
Compass Diversified Holdings (CODI) 0.01 39768 +41.00% 17.90 16.80
DineEquity (DIN) 0.01 17851 +9.00% 77.03 56.63
Edison International (EIX) 0.01 21172 71.98 80.35
Humana (HUM) 0.01 3182 +39.00% 203.96 218.67
Key (KEY) 0.01 89963 +30.00% 18.27 18.37
Microsemi Corporation (MSCC) 0.01 13437 +35.00% 53.96 49.14
Sanderson Farms (SAFM) 0.01 10459 +8.00% 94.27 115.33
Seagate Technology Com Stk 0.01 31279 +21.00% 38.17 0.00
StoneMor Partners (STON) 0.01 114707 -37.00% 8.91 9.39
Transcanada Corp 0.01 38292 -4.00% 45.02 0.00
Zions Bancorporation (ZION) 0.01 19639 -12.00% 43.03 40.66
Alaska Air (ALK) 0.01 12301 -18.00% 88.77 84.93
International Bancshares Corporation (IBOC) 0.01 17111 40.79 38.00
Prosperity Bancshares (PRSP) 0.01 10627 -12.00% 71.80 0.00
Universal Display Corporation (PANL) 0.01 17750 NEW 56.28 3.29
Western Gas Partners (WES) 0.01 17609 -3.00% 58.78 58.66
Western Refining (WNR) 0.01 25499 -4.00% 37.84 34.53
Atrion Corporation (ATRI) 0.01 3091 -4.00% 507.28 512.20
BHP Billiton (BHP) 0.01 35615 35.77 35.01
Commerce Bancshares (CBSH) 0.01 30454 +6.00% 57.82 56.05
Community Bank System (CBU) 0.01 18987 -6.00% 61.78 56.98
Chipotle Mexican Grill (CMG) 0.01 3810 -8.00% 377.43 482.00
Cinemark Holdings (CNK) 0.01 45114 -9.00% 38.37 43.42
CenterPoint Energy (CNP) 0.01 38075 +10.00% 24.64 28.64
Quest Diagnostics Incorporated (DGX) 0.01 16915 -5.00% 91.93 105.81
Dcp Midstream Partners Lp 0.01 44110 38.38 0.00
Essex Property Trust (ESS) 0.01 2935 +26.00% 232.37 241.44
First Financial Bankshares (FFIN) 0.01 14700 +2.00% 45.17 40.95
HEICO Corporation (HEI) 0.01 9515 NEW 77.14 70.96
Intuit (INTU) 0.01 12530 -36.00% 114.60 125.61
J&J; Snack Foods (JJSF) 0.01 8315 -3.00% 133.37 134.66
L-3 Communications Holdings (LLL) 0.01 6934 +9.00% 152.15 173.94
Middleby Corporation (MIDD) 0.01 7297 -3.00% 128.82 138.00
MarketAxess Holdings (MKTX) 0.01 9595 -75.00% 146.95 195.88
Martin Midstream Partners (MMLP) 0.01 83700 18.35 19.65
Medical Properties Trust (MPW) 0.01 89466 -6.00% 12.30 13.47
New Jersey Resources Corporation (NJR) 0.01 31661 35.50 40.90
VeriFone Systems (PAY) 0.01 41005 -23.00% 17.73 18.58
Park National Corporation (PRK) 0.01 5869 119.61 108.03
Synchronoss Technologies (SNCR) 0.01 18220 -30.00% 38.31 13.29
Teledyne Technologies Incorporated (TDY) 0.01 5357 NEW 123.02 134.80
Teleflex Incorporated (TFX) 0.01 6131 -21.00% 161.15 206.46
Teekay Offshore Partners Lp 0.01 215352 5.06 0.00
Textron (TXT) 0.01 18884 +16.00% 48.56 47.08
UGI Corporation (UGI) 0.01 38147 +10.00% 46.08 50.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5462 +7.00% 254.85 281.68
ABB (ABB) 0.01 66602 +5.00% 21.07 24.53
Applied Micro Circuits Corporation (AMCC) 0.01 100964 -40.00% 8.25 8.45
BP Prudhoe Bay Royalty Trust (BPT) 0.01 29852 -2.00% 23.75 19.80
BorgWarner (BWA) 0.01 18769 +73.00% 39.43 42.14
Chesapeake Utilities Corporation (CPK) 0.01 11590 +3.00% 66.95 73.65
Cree (CREE) 0.01 35017 -10.00% 26.39 22.15
Energen Corporation (EGN) 0.01 20685 NEW 57.67 52.01
Flowserve Corporation (FLS) 0.01 25821 +187.00% 48.06 50.78
MGM Resorts International. (MGM) 0.01 34073 28.82 31.01
National Grid (NGG) 0.01 22344 -7.00% 58.32 65.05
PAN AMERICAN SILVER CORP CAN Com 0.01 55884 +12.00% 15.07 0.00
Panera Bread Company (PNRA) 0.01 3450 -3.00% 205.22 313.39
Hanover Insurance (THG) 0.01 16940 91.03 89.51
Texas Roadhouse (TXRH) 0.01 31840 -22.00% 48.24 47.37
Universal Health Realty Income Trust (UHT) 0.01 20843 65.59 70.06
Wabtec Corporation (WAB) 0.01 10596 +10.00% 83.05 84.64
Agnico Com 0.01 21812 -14.00% 42.00 0.00
ALLETE (ALE) 0.01 10221 +4.00% 64.18 70.78
A. O. Smith Corporation (AOS) 0.01 20732 +51.00% 47.37 54.42
Chemical Financial Corporation (CHFC) 0.01 21493 -8.00% 54.16 47.97
Extra Space Storage (EXR) 0.01 17579 -60.00% 77.25 76.05
Glacier Ban (GBCI) 0.01 25643 +70.00% 36.23 34.87
IBERIABANK Corporation (IBKC) 0.01 11399 83.78 79.35
Jack Henry & Associates (JKHY) 0.01 17535 88.79 97.32
Merit Medical Systems (MMSI) 0.01 29637 NEW 26.49 31.20
MasTec (MTZ) 0.01 41211 -38.00% 38.24 44.85
Sasol (SSL) 0.01 21037 -2.00% 28.57 30.67
St. Jude Medical (STJ) 0.01 16571 +9.00% 80.20 80.82
Albemarle Corporation (ALB) 0.01 17179 86.09 108.18
AZZ Incorporated (AZZ) 0.01 9426 63.87 60.20
Allegheny Technologies Incorporated (ATI) 0.01 56827 15.93 18.56
Erie Indemnity Company (ERIE) 0.01 10815 +2.00% 112.44 125.23
Monmouth R.E. Inv (MNRTA) 0.01 80462 15.24 0.00
Middlesex Water Company (MSEX) 0.01 22905 42.96 39.32
Neogen Corporation (NEOG) 0.01 22734 -2.00% 65.98 63.69
Dex (DXCM) 0.01 17937 +7.00% 59.71 77.93
HCP (HCP) 0.01 45321 -31.00% 29.72 31.51
Senior Housing Properties Trust (SNH) 0.01 59487 -6.00% 18.93 21.77
Bank Of Montreal Cadcom Npv 0.01 21183 +12.00% 71.85 0.00
Hercules Technology Growth Capital (HTGC) 0.01 56266 +4.00% 14.11 15.52
Apollo Commercial Real Est. Finance (ARI) 0.01 86096 +3.00% 16.62 19.36
Kennedy-Wilson Holdings (KW) 0.01 34180 +2.00% 20.51 20.55
Rayonier (RYN) 0.01 51799 +3.00% 26.60 28.61
Teck Resources Ltd cl b 0.01 30349 +20.00% 20.03 0.00
Unit Corporation (UNT) 0.01 36880 -10.00% 26.87 21.40
Nabors Industries Ltd shs 0.01 36495 16.41 0.00
Suncor Energy Inc New 0.01 36315 -4.00% 32.66 0.00
SPDR S&P; Retail (XRT) 0.01 23963 NEW 44.07 43.47
Manulife Finl Corp 0.01 64710 +153.00% 17.79 0.00
InterOil Corporation (IOC) 0.01 34932 -3.00% 47.58 48.36
CBL & Associates Properties (CBL) 0.01 114491 -4.00% 11.50 9.64
iShares MSCI Brazil Index (EWZ) 0.01 18518 -39.00% 33.32 36.70
Bank Of America Corporation preferred 0.01 931 -2.00% 1166.49 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 10253 -91.00% 83.20 90.09
SPDR KBW Bank (KBE) 0.01 29249 +22.00% 43.45 43.22
Spirit AeroSystems Holdings (SPR) 0.01 10497 NEW 58.30 57.43
Alpine Global Premier Properties Fund (AWP) 0.01 203570 +167.00% 5.13 6.09
Ebix (EBIX) 0.01 12806 +140.00% 57.08 61.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 33963 NEW 43.96 51.44
iShares Dow Jones US Tele (IYZ) 0.01 21990 +11.00% 34.52 34.43
Rydex Russell Top 50 ETF (XLG) 0.01 4484 +9.00% 157.45 168.67
DuPont Fabros Technology (DFT) 0.01 13648 +21.00% 43.96 52.41
Terra Nitrogen Company (TNH) 0.01 6280 102.71 92.88
Retail Opportunity Investments (ROIC) 0.01 66104 +21.00% 21.13 21.01
iShares Dow Jones US Consumer Goods (IYK) 0.01 9165 -59.00% 110.75 119.24
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 15879 NEW 49.50 50.70
ZIOPHARM Oncology (ZIOP) 0.01 196047 -18.00% 5.35 7.51
iShares Dow Jones US Health Care (IHF) 0.01 7553 +17.00% 125.25 136.66
KKR & Co (KKR) 0.01 57088 +11.00% 15.40 18.73
QEP Resources (QEP) 0.01 71189 -7.00% 18.42 11.63
Six Flags Entertainment (SIX) 0.01 14075 -26.00% 59.96 62.87
Hudson Pacific Properties (HPP) 0.01 17715 +4.00% 34.77 34.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 138471 +9.00% 8.85 8.84
PowerShares Water Resources (PHO) 0.01 57822 +13.00% 24.59 26.94
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 28151 -9.00% 39.11 44.99
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 21348 32.23 36.95
SPDR S&P; China (GXC) 0.01 11259 -20.00% 72.03 83.85
Tri-Continental Corporation (TY) 0.01 43313 +127.00% 22.05 23.77
Pacific Premier Ban (PPBI) 0.01 19362 -28.00% 35.33 36.90
Whitestone REIT (WSR) 0.01 73237 -2.00% 14.38 12.56
iShares S&P; Europe 350 Index (IEV) 0.01 19388 -15.00% 38.79 43.40
SPECTRUM BRANDS Hldgs Inc 0.01 12457 -19.00% 122.34 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 44129 -4.00% 14.68 15.89
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 48614 +16.00% 12.57 12.77
Allied World Assurance Co New 0.01 13004 -7.00% 53.68 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 25592 +16.00% 25.55 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.01 87986 +5.00% 10.55 11.69
Clearbridge Energy Mlp Fd Inc( 0.01 45989 +14.00% 15.57 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 89772 +10.00% 19.12 19.91
DNP Select Income Fund (DNP) 0.01 84112 +5.00% 10.22 10.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 78635 +9.00% 12.79 14.01
Eaton Vance Municipal Income Trust (EVN) 0.01 58060 +7.00% 12.56 12.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 73563 +40.00% 14.74 14.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 49809 -39.00% 14.84 15.50
Eaton Vance Tax-advntg Glbl Di 0.01 67113 +24.00% 14.07 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 17468 +29.00% 35.84 38.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 93159 18.84 20.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 37963 +214.00% 36.27 35.60
Heartland Financial USA (HTLF) 0.01 12763 NEW 48.03 49.40
Sabra Health Care REIT (SBRA) 0.01 39443 -15.00% 24.41 28.57
iShares Dow Jones US Consumer Ser. (IYC) 0.01 10831 -27.00% 151.05 166.01
Hsbc Hldgs Plc adr a 1/40pf a 0.01 28506 25.19 0.00
Argan (AGX) 0.01 12552 NEW 70.59 67.70
Booz Allen Hamilton Holding Corporation (BAH) 0.01 16986 +85.00% 36.09 36.18
First Republic Bank/san F 0.01 9284 +6.00% 92.09 0.00
Golub Capital BDC (GBDC) 0.01 52861 +6.00% 18.39 20.21
Government Properties Income Trust (GOV) 0.01 58312 +12.00% 19.07 21.43
iShares MSCI Canada Index (EWC) 0.01 27600 +162.00% 26.16 26.21
Main Street Capital Corporation (MAIN) 0.01 38869 36.76 40.39
Sun Communities (SUI) 0.01 9634 -6.00% 76.60 84.63
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8717 +18.00% 92.00 99.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 7442 +21.00% 105.08 105.78
PowerShares Build America Bond Portfolio (BAB) 0.01 21165 +4.00% 29.10 29.44
PowerShares Fin. Preferred Port. (PGF) 0.01 80901 -10.00% 17.96 18.87
Vanguard Long-Term Bond ETF (BLV) 0.01 10942 -67.00% 89.11 91.05
Franco-Nevada Corporation (FNV) 0.01 20536 -17.00% 59.75 67.02
Nuveen Equity Premium Income Fund (JPZ) 0.01 84891 +17.00% 12.72 13.00
PIMCO Corporate Opportunity Fund (PTY) 0.01 48648 14.31 15.95
Putnam Premier Income Trust (PPT) 0.01 240166 4.97 5.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 200448 +8.00% 4.99 5.20
iShares Morningstar Large Growth (JKE) 0.01 6432 +2.00% 120.96 135.80
iShares Morningstar Large Value (JKF) 0.01 8275 +2.00% 94.14 95.66
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 6345 -16.00% 115.52 116.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 18319 +12.00% 63.92 64.79
Tortoise Pwr & Energy 0.01 32426 -2.00% 22.17 0.00
General American Investors (GAM) 0.01 32699 +7.00% 31.19 34.09
PowerShares DB Agriculture Fund (DBA) 0.01 43776 +5.00% 19.97 19.41
ETFS Silver Trust (SIVR) 0.01 39439 -2.00% 15.59 16.90
ETFS Gold Trust (SGOL) 0.01 5948 -27.00% 111.80 122.72
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 35931 +165.00% 20.15 20.93
iShares Dow Jones US Medical Dev. (IHI) 0.01 12051 +21.00% 133.18 157.28
iShares Dow Jones US Pharm Indx (IHE) 0.01 7078 +30.00% 141.42 153.60
iShares Morningstar Small Growth (JKK) 0.01 7608 144.72 156.12
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 15577 +3.00% 90.13 99.58
iShares S&P; Global Industrials Sec (EXI) 0.01 19449 +8.00% 75.38 82.86
iShares S&P; Global Telecommunicat. (IXP) 0.01 20764 -7.00% 58.71 58.93
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 15285 +41.00% 108.86 130.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 73969 +364.00% 11.69 13.06
Enterprise Ban (EBTC) 0.01 18788 37.58 35.48
iShares Morningstar Mid Growth Idx (JKH) 0.01 4664 -3.00% 162.09 178.51
QCR Holdings (QCRH) 0.01 21070 +59.00% 43.28 45.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 8478 +90.00% 94.01 97.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 12234 52.39 53.24
PowerShares High Yld. Dividend Achv (PEY) 0.01 66954 -8.00% 16.94 17.16
PowerShares DWA Emerg Markts Tech (PIE) 0.01 87606 14.74 16.62
America First Tax Exempt Investors (ATAX) 0.01 275364 -4.00% 5.40 5.80
Blackstone Gso Flting Rte Fu 0.01 94103 +13.00% 18.08 0.00
Cheniere Energy Partners (CQP) 0.01 34558 +2.00% 28.82 32.32
Cohen & Steers Total Return Real. Fd (RFI) 0.01 54491 -6.00% 12.09 12.79
Eaton Vance Limited Duration Income Fund (EVV) 0.01 57128 -39.00% 13.72 13.99
Eaton Vance Risk Managed Diversified (ETJ) 0.01 141516 +11.00% 8.96 9.21
First Trust/Four Corners SFRI Fund II (FCT) 0.01 63470 +2.00% 13.83 13.70
John Hancock Patriot Premium Div Fund II (PDT) 0.01 77131 15.65 16.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 58969 12.75 13.08
iShares Dow Jones US Financial Svc. (IYG) 0.01 11289 +22.00% 106.30 109.51
iShares S&P; Global Consumer Staple (KXI) 0.01 18970 -2.00% 92.09 100.99
Lazard Global Total Return & Income Fund (LGI) 0.01 80674 +7.00% 13.73 15.59
Nuveen Fltng Rte Incm Opp Fd 0.01 71885 12.19 0.00
Nuveen Floating Rate Income Fund (JFR) 0.01 105779 +205.00% 11.67 11.67
Pimco Municipal Income Fund II (PML) 0.01 63750 -36.00% 12.22 12.75
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 25079 -17.00% 49.52 51.22
Vanguard Telecommunication Services ETF (VOX) 0.01 8102 -13.00% 100.10 97.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 16674 +10.00% 52.48 52.63
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 223365 +15.00% 5.88 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 62988 14.45 13.49
Blackrock MuniEnhanced Fund (MEN) 0.01 60471 -27.00% 11.28 11.60
Calamos Global Dynamic Income Fund (CHW) 0.01 168159 6.97 8.28
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 30817 +553.00% 50.13 0.00
Claymore S&P; Global Water Index (CGW) 0.01 29658 -21.00% 28.46 32.25
Eaton Vance Municipal Bond Fund (EIM) 0.01 68611 -3.00% 12.40 12.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 88033 -16.00% 12.75 13.00
Invesco Municipal Income Opp Trust (OIA) 0.01 126344 7.17 7.75
Invesco Quality Municipal Inc Trust (IQI) 0.01 74063 +352.00% 12.39 12.49
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 6373 -10.00% 108.90 110.62
iShares S&P; Global Infrastructure Index (IGF) 0.01 38641 +85.00% 39.05 42.94
iShares S&P; Global Utilities Sector (JXI) 0.01 21238 -3.00% 44.68 48.48
Nuveen Real Estate Income Fund (JRS) 0.01 106517 -9.00% 10.77 11.42
Pioneer High Income Trust (PHT) 0.01 59689 -10.00% 10.20 9.98
PowerShares Dynamic Tech Sec (PTF) 0.01 40886 -18.00% 39.92 45.40
PowerShares Dynamic Energy Sector (PXI) 0.01 26078 +64.00% 43.52 36.53
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 30112 -28.00% 56.02 60.66
PowerShares Dynamic Food & Beverage (PBJ) 0.01 22158 33.49 33.80
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 83852 +151.00% 18.80 18.98
PowerShares Global Water Portfolio (PIO) 0.01 71067 -8.00% 20.80 23.23
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.01 50313 +400.00% 21.03 0.00
Reaves Utility Income Fund (UTG) 0.01 54366 -2.00% 30.72 34.75
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.01 11423 NEW 61.72 63.10
Rydex S&P; Equal Weight Technology (RYT) 0.01 14475 +4.00% 108.46 123.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 7808 -3.00% 109.50 112.90
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 16180 +4.00% 56.92 57.39
Tortoise MLP Fund (NTG) 0.01 59396 +8.00% 19.08 20.13
WisdomTree SmallCap Earnings Fund (EES) 0.01 18341 +52.00% 97.65 33.13
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 23309 -35.00% 54.61 63.12
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 80734 13.08 13.25
PowerShares Dynamic OTC Portfolio (PWO) 0.01 18768 -24.00% 78.27 0.00
Western Asset Intm Muni Fd I 0.01 75840 +15.00% 9.51 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 7963 -92.00% 82.63 98.81
Eaton Vance California Mun. Income Trust (CEV) 0.01 52440 +9.00% 12.30 12.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 16790 -48.00% 41.93 44.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 22404 +194.00% 59.32 61.11
Pembina Pipeline Corp 0.01 25857 -25.00% 31.21 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 45785 +2.00% 32.52 33.63
Blackrock California Mun. Income Trust (BFZ) 0.01 44290 -9.00% 14.50 14.23
DTF Tax Free Income (DTF) 0.01 51656 -3.00% 14.42 14.94
Eaton Vance Natl Mun Opport 0.01 35748 +19.00% 20.81 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 101495 +18.00% 14.63 14.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 77501 +5.00% 14.14 14.66
Nuveen Nj Div Advantage Mun 0.01 101584 -3.00% 13.16 0.00
Western Asset Municipal Partners Fnd (MNP) 0.01 99875 +8.00% 14.90 15.51
Schwab Strategic Tr intrm trm 0.01 14974 +4.00% 53.36 0.00
Nuveen Mtg opportunity term fd 0.01 27458 +5.00% 24.07 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 17691 -21.00% 54.15 57.85
First Tr High Income L/s Fd 0.01 64029 -10.00% 16.09 0.00
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 16860 +3.00% 42.29 44.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 23024 -40.00% 52.34 57.34
PowerShares DWA Devld Markt Tech (PIZ) 0.01 79661 -68.00% 21.39 24.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 31051 49.05 53.68
Rydex S&P; Equal Weight Health Care (RYH) 0.01 6335 -8.00% 145.86 163.04
Western Asset Municipal D Opp Trust (MTT) 0.01 47274 -12.00% 21.60 22.37
MBT Financial (MBTF) 0.01 61219 +34.00% 11.35 11.50
Exd - Eaton Vance Tax-advantag 0.01 64880 -7.00% 11.33 0.00
inv grd crp bd 0.01 9767 -14.00% 102.28 0.00
Telus Ord 0.01 25151 31.81 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 36345 -6.00% 23.30 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.01 13090 NEW 47.75 0.00
Rydex Etf Trust consumr staple 0.01 12647 +107.00% 119.40 0.00
Spdr Series Trust dj ttl mkt etf 0.01 8450 NEW 167.34 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 11192 111.60 0.00
Ishares Inc cmn 0.01 29377 -6.00% 47.32 0.00
Vanguard Scottsdale Fds cmn 0.01 17267 -23.00% 102.62 0.00
Vanguard Scottsdale Fds cmn 0.01 12675 103.12 0.00
Rydex Etf Trust equity 0.01 22003 NEW 36.81 0.00
Vanguard Admiral Fds Inc equity 0.01 13142 -4.00% 97.63 0.00
Te Connectivity Ltd for 0.01 18189 +2.00% 69.27 0.00
Preferred Apartment Communitie 0.01 43644 -14.00% 14.92 0.00
Nuveen Energy Mlp Total Return etf 0.01 65327 13.55 0.00
Claymore Guggenheim Strategic 0.01 39850 -27.00% 19.65 0.00
Mosaic Co New 0.01 41763 -2.00% 29.33 0.00
Cavium Inc 0.01 12455 +6.00% 62.46 0.00
Spirit Airlines Inc Com 0.01 20160 -45.00% 57.84 0.00
Cbre Clarion Global Real Estat re 0.01 229312 +100.00% 7.30 0.00
Hollyfrontier Corp 0.01 44327 +6.00% 32.76 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 126334 +4.00% 8.27 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 38777 +204.00% 20.32 0.00
Indexiq Etf Tr 0.01 24772 27.21 0.00
Global X Etf equity 0.01 32867 -40.00% 20.81 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 44748 +450.00% 36.58 0.00
Alkermes Plc 0.01 16710 -29.00% 55.60 0.00
Pimco Etf Tr 0-5 high yield 0.01 13115 -5.00% 99.89 0.00
First Trust Cloud Computing Et 0.01 24844 +110.00% 34.50 0.00
Dunkin' Brands Group 0.01 24223 +6.00% 52.43 0.00
Fortune Brands 0.01 11427 53.47 0.00
Duff & Phelps Global 0.01 66818 -5.00% 15.50 0.00
Expedia 0.01 5708 +10.00% 113.35 0.00
Delphi Automotive Plc shs 0.01 13646 +40.00% 67.35 0.00
Wpx Energy 0.01 42976 14.57 0.00
First Tr Energy Infrastrctr 0.01 33979 +17.00% 18.04 0.00
Telephone And Data Systems 0.01 31251 -6.00% 28.86 0.00
Ishares Tr int pfd stk fd 0.01 44416 +27.00% 15.74 0.00
Spdr Series Trust aerospace def 0.01 12394 +43.00% 63.34 0.00
Us Silica Hldgs 0.01 12167 -32.00% 56.71 0.00
Aon 0.01 12388 +46.00% 111.56 0.00
First Trust Energy Income & Gr 0.01 45425 +2.00% 26.55 0.00
SELECT INCOME REIT COM SH BEN int 0.01 51640 +2.00% 25.19 0.00
Ishares Tr cmn 0.01 24232 NEW 24.93 0.00
Ingredion Incorporated 0.01 6728 -8.00% 125.00 0.00
Everbank Finl 0.01 32875 19.44 0.00
Blucora 0.01 70050 NEW 14.75 0.00
stock 0.01 15920 +6.00% 51.13 0.00
Tcp Capital 0.01 62886 16.90 0.00
Dbx Etf Tr em curr hdg eq 0.01 91902 +500.00% 19.25 0.00
Clearbridge Energy M 0.01 62191 +80.00% 12.78 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.01 12135 -7.00% 68.73 0.00
Tortoise Energy equity 0.01 37018 +44.00% 16.51 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 30766 -4.00% 21.84 0.00
Proshares Ultrashort 20+y Tr etf 0.01 25301 -22.00% 40.83 0.00
0.01 52000 -27.00% 19.81 0.00
Epr Properties 0.01 9776 -26.00% 71.81 0.00
Wpp Plc- 0.01 11595 +32.00% 110.65 0.00
Workday Inc cl a 0.01 9723 +3.00% 66.13 0.00
Diamondback Energy 0.01 15993 +18.00% 101.04 0.00
Nuveen Intermediate 0.01 56796 +7.00% 12.71 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 102016 -6.00% 12.61 0.00
L Brands 0.01 11725 +28.00% 65.84 0.00
Zoetis Inc Cl A 0.01 20691 +8.00% 53.55 0.00
Pinnacle Foods Inc De 0.01 13944 +8.00% 53.43 0.00
Silver Spring Networks 0.01 56930 -8.00% 13.31 0.00
Allianzgi Equity & Conv In 0.01 36989 -6.00% 18.41 0.00
Ishares Morningstar 0.01 39892 +10.00% 24.32 0.00
Liberty Global Inc C 0.01 47097 29.70 0.00
Ambac Finl 0.01 48929 +15.00% 22.50 0.00
Quintiles Transnatio Hldgs I 0.01 18182 -52.00% 76.06 0.00
Cambria Etf Tr shshld yield etf 0.01 19553 32.53 0.00
* Armada Hoffler Pptys 0.01 70571 +23.00% 14.57 0.00
Fox News 0.01 53184 NEW 27.25 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 13097 47.49 0.00
Constellium Holdco B V cl a 0.01 104595 +2.00% 5.90 0.00
Tallgrass Energy Partners 0.01 16500 -7.00% 47.45 0.00
Servisfirst Bancshares 0.01 29246 +72.00% 37.44 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 100242 -38.00% 12.24 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 64529 -15.00% 22.69 0.00
Spirit Realty reit 0.01 85139 -14.00% 10.86 0.00
Two Riv Ban 0.01 58319 +2.00% 14.92 0.00
Leidos Holdings 0.01 31188 -29.00% 51.14 0.00
Science App Int'l 0.01 7340 +5.00% 84.74 0.00
Intrexon 0.01 46992 -3.00% 24.30 0.00
Global X Fds glb x mlp enr 0.01 64472 +3.00% 14.84 0.00
Bio-path Holdings 0.01 773806 -60.00% 1.35 0.00
Applied Optoelectronics 0.01 26496 -10.00% 23.44 0.00
Wisdomtree Tr em mkts dvd gr 0.01 44351 NEW 21.10 0.00
Ishares Tr 2018 cp tm etf 0.01 57136 -4.00% 25.61 0.00
American Airls 0.01 17571 -23.00% 46.67 0.00
Columbia Ppty Tr 0.01 28378 21.60 0.00
Catchmark Timber Tr Inc cl a 0.01 96144 +5.00% 11.26 0.00
Gaming & Leisure Pptys 0.01 20545 +22.00% 30.62 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 31137 +19.00% 23.44 0.00
Fs Investment Corporation 0.01 172961 +2.00% 10.30 0.00
Wix Com Ltd shs 0.01 30383 -25.00% 44.56 0.00
Ishares Tr 0-5yr hi yl cp 0.01 22501 -9.00% 47.33 0.00
Arc Logistics Partners Lp preferred 0.01 40300 15.93 0.00
Aramark Hldgs 0.01 27908 35.72 0.00
Fidelity msci finls idx 0.01 21563 NEW 34.60 0.00
Carolina Financial 0.01 34586 +23.00% 30.79 0.00
Msa Safety Inc equity 0.01 16267 -7.00% 69.34 0.00
Rsp Permian 0.01 19943 +81.00% 44.63 0.00
Enlink Midstream Ptrs 0.01 71237 -9.00% 18.42 0.00
Enlink Midstream 0.01 35283 +10.00% 19.05 0.00
Flexion Therapeutics 0.01 52850 19.02 0.00
Cm Fin 0.01 100218 +4.00% 9.30 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 123422 -4.00% 6.78 0.00
Dbx Etf Tr ex us hdg eqty 0.01 57738 -6.00% 23.99 0.00
Synovus Finl 0.01 20746 -12.00% 41.07 0.00
Enable Midstream 0.01 44180 -3.00% 15.73 0.00
Parsley Energy Inc-class A 0.01 36344 -6.00% 35.25 0.00
Arista Networks 0.01 12677 -58.00% 96.79 0.00
Caretrust Reit 0.01 66767 +21.00% 15.32 0.00
Kite Pharma 0.01 21466 -44.00% 44.86 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 2339 +2.00% 340.32 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 12304 +31.00% 51.20 0.00
Alcentra Cap 0.01 86206 +31.00% 11.97 0.00
Ishares Tr core tl usd bd 0.01 30630 +503.00% 50.28 0.00
Kite Rlty Group Tr 0.01 48602 -36.00% 23.48 0.00
Cdk Global Inc equities 0.01 16251 59.69 0.00
Ishares Tr Global Reit Etf 0.01 68755 NEW 25.23 0.00
Vtti Energy Partners 0.01 52100 16.14 0.00
H & Q Healthcare Fund equities 0.01 48379 -9.00% 21.12 0.00
New Residential Investment 0.01 38978 +9.00% 15.73 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 31968 -5.00% 32.41 0.00
Anthem 0.01 5796 -12.00% 143.72 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 27560 -30.00% 47.68 0.00
Fiat Chrysler Auto 0.01 102328 +2.00% 9.12 0.00
Csi Compress 0.01 108833 +3.00% 9.73 0.00
Healthcare Tr Amer Inc cl a 0.01 37860 +15.00% 29.11 0.00
Landmark Infrastructure 0.01 77048 +59.00% 15.25 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 21355 -37.00% 30.86 0.00
Shell Midstream Prtnrs master ltd part 0.01 31824 +13.00% 29.10 0.00
Dave & Buster's Entertainmnt, * 0.01 27892 -17.00% 56.29 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 26580 NEW 24.57 0.00
Wayfair 0.01 23314 +17.00% 35.04 0.00
Store Capital Corp reit 0.01 25381 -20.00% 24.70 0.00
Blackrock Science & 0.01 82175 +386.00% 17.94 0.00
Qorvo 0.01 11349 +5.00% 52.69 0.00
Ishares Tr Dec 2020 0.01 69657 +9.00% 25.22 0.00
Goldmansachsbdcinc shs 0.01 27833 -25.00% 23.53 0.00
Engility Hldgs 0.01 18594 NEW 33.72 0.00
Petroleum & Res Corp Com cef 0.01 38793 +32.00% 20.16 0.00
Xenia Hotels & Resorts 0.01 33307 -23.00% 19.43 0.00
Infrareit 0.01 43594 17.92 0.00
Chimera Investment Corp etf 0.01 65669 17.02 0.00
Jernigan Cap 0.01 31423 +28.00% 21.04 0.00
Paragon Commercial Corporation 0.01 19550 +32.00% 43.73 0.00
Ishares Tr ibnd dec21 etf 0.01 47938 +125.00% 24.70 0.00
Monster Beverage Corp Com stock 0.01 31061 +171.00% 44.33 0.00
Nrg Yield 0.01 55048 +46.00% 15.80 0.00
Enviva Partners Lp master ltd part 0.01 35738 +32.00% 26.81 0.00
Frontier Communications Corp pfd conv ser-a 0.01 10785 +10.00% 71.12 0.00
8point Energy Partners Lp ml 0.01 59833 +17.00% 12.99 0.00
Westrock 0.01 27810 +6.00% 50.77 0.00
Ishares Tr 0.01 23184 -87.00% 26.70 0.00
Ishares Tr 0.01 71704 +27.00% 24.87 0.00
Lumentum Hldgs 0.01 17254 NEW 38.66 0.00
Fqf Tr 0.01 21952 +2.00% 27.47 0.00
Eagle Grwth & Income Oppty F 0.01 107075 +13.00% 16.22 0.00
Blue Buffalo Pet Prods 0.01 65628 NEW 24.04 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 48424 +205.00% 19.52 0.00
Ishares Tr ibonds dec 21 0.01 57426 NEW 25.28 0.00
Hp 0.01 92136 -8.00% 14.84 0.00
Northstar Realty Finance 0.01 75143 +9.00% 15.14 0.00
Steris 0.01 21243 -35.00% 67.41 0.00
Gavekal Knowledge Leaders Deve 0.01 34900 +14.00% 26.36 0.00
Ionis Pharmaceuticals 0.01 20411 -30.00% 47.82 0.00
Forest City Realty Trust Inc Class A 0.01 28958 20.82 0.00
Four Corners Ppty Tr 0.01 30997 -12.00% 20.52 0.00
Ferrari Nv Ord 0.01 10299 58.16 0.00
Real Estate Select Sect Spdr 0.01 57910 -41.00% 30.75 0.00
Broad 0.01 6672 -66.00% 176.86 0.00
Vaneck Vectors Agribusiness alt 0.01 22596 51.34 0.00
Market Vectors Etf Tr Oil Svcs 0.01 30503 33.34 0.00
Armstrong Flooring 0.01 45809 NEW 19.91 0.00
Charter Communications Inc New Cl A cl a 0.01 4586 287.83 0.00
Proshares Tr short s&p 500 ne 0.01 39022 -60.00% 36.54 0.00
Vaneck Vectors Etf Tr nat res etf 0.01 23832 +14.00% 32.35 0.00
Vaneck Vectors Etf Tr amt free long mu 0.01 39068 +5.00% 19.35 0.00
Vaneck Vectors Etf Tr high income infr 0.01 91344 -9.00% 15.74 0.00
Fortive 0.01 28832 -27.00% 53.62 0.00
Dell Technologies Inc Class V equity 0.01 12819 -14.00% 55.00 0.00
Agnc Invt Corp Com reit 0.01 33343 NEW 18.11 0.00
Alcoa 0.01 43229 NEW 28.08 0.00
Arconic Inc Com stock 0.01 92365 NEW 18.54 0.00
Mortgage Reit Index real 0.01 19584 NEW 42.08 0.00
Plains Gp Holdings Lp-cl A 0.01 28224 NEW 34.69 0.00
Adient 0.01 10921 NEW 58.60 0.00
Lamb Weston Hldgs 0.01 24508 NEW 37.87 0.00
Compass Minerals International (CMP) 0.00 3843 +31.00% 78.32 67.05
Loews Corporation (L) 0.00 4941 -5.00% 46.75 47.33
Hasbro (HAS) 0.00 7436 +7.00% 77.73 100.52
* America Movil Sab De Cv spon adr l shs 0.00 30181 +14.00% 12.56 0.00
* Barrick Gold Corp 0.00 36152 +3.00% 15.99 0.00
Crown Holdings (CCK) 0.00 3932 52.64 56.11
EXCO Resources (XCO) 0.00 259765 0.87 0.51
Vale (VALE) 0.00 18530 7.61 8.42
BHP Billiton (BBL) 0.00 6924 NEW 31.48 30.22
Portland General Electric Company (POR) 0.00 11192 +6.00% 43.33 46.38
ANSYS (ANSS) 0.00 4060 -8.00% 92.61 110.15
Genworth Financial (GNW) 0.00 37209 -13.00% 3.82 4.10
Leucadia National (LUK) 0.00 12109 -2.00% 23.29 26.14
MB Financial (MBFI) 0.00 12190 NEW 47.25 43.09
PennyMac Mortgage Investment Trust (PMT) 0.00 18677 16.38 18.11
RLI (RLI) 0.00 3458 -83.00% 63.04 58.05
Total System Services (TSS) 0.00 8971 -23.00% 49.05 57.88
MGIC Investment (MTG) 0.00 10586 -10.00% 10.20 10.73
Arthur J. Gallagher & Co. (AJG) 0.00 6383 +21.00% 52.01 56.73
Safety Insurance (SAFT) 0.00 7725 73.66 72.20
Affiliated Managers (AMG) 0.00 2726 -17.00% 145.27 165.67
Equifax (EFX) 0.00 2816 -26.00% 118.25 136.19
Moody's Corporation (MCO) 0.00 6108 -49.00% 94.30 119.43
Cabot Oil & Gas Corporation (COG) 0.00 12499 -3.00% 23.36 24.12
IAC/InterActive (IACI) 0.00 6310 +51.00% 64.82 50.68
Dick's Sporting Goods (DKS) 0.00 10052 53.12 51.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5429 -41.00% 73.68 117.42
RadNet (RDNT) 0.00 30000 6.47 6.35
IsoRay (ISR) 0.00 30000 0.57 0.60
Great Plains Energy Incorporated (GXP) 0.00 8486 -61.00% 27.34 29.65
Bunge Limited 0.00 6885 +12.00% 72.19 0.00
Lennar Corporation (LEN) 0.00 7184 -16.00% 42.87 51.11
Pulte (PHM) 0.00 17250 -48.00% 18.38 22.87
India Fund (IFN) 0.00 10545 -23.00% 21.43 26.37
Bank of Hawaii Corporation (BOH) 0.00 6259 +3.00% 88.67 83.08
Bed Bath & Beyond (BBBY) 0.00 9108 -83.00% 40.62 39.18
Citrix Systems (CTXS) 0.00 4536 +17.00% 89.29 81.44
Hawaiian Electric Industries (HE) 0.00 10963 -17.00% 33.11 33.86
Hillenbrand (HI) 0.00 12118 NEW 38.37 37.35
Host Hotels & Resorts (HST) 0.00 11170 +9.00% 18.80 19.24
IDEXX Laboratories (IDXX) 0.00 4123 +71.00% 117.39 162.76
J.C. Penney Company (JCP) 0.00 20545 -5.00% 8.32 5.45
Kohl's Corporation (KSS) 0.00 8632 -57.00% 49.35 39.88
LKQ Corporation (LKQX) 0.00 9438 -50.00% 30.62 0.00
Leggett & Platt (LEG) 0.00 11065 -7.00% 48.89 53.59
Lumber Liquidators Holdings (LL) 0.00 15389 -5.00% 15.73 24.36
Mercury General Corporation (MCY) 0.00 6159 -5.00% 60.24 62.86
Noble Energy (NBL) 0.00 8639 NEW 38.08 32.57
Nuance Communications (NUAN) 0.00 36131 +21.00% 14.89 17.78
Pitney Bowes (PBI) 0.00 28803 +107.00% 15.21 13.40
RPM International (RPM) 0.00 6882 -25.00% 53.91 52.88
Snap-on Incorporated (SNA) 0.00 2623 +6.00% 171.18 170.32
Sonoco Products Company (SON) 0.00 9660 +12.00% 52.69 52.49
Watsco, Incorporated (WSO) 0.00 2591 +74.00% 148.21 139.92
Brown-Forman Corporation (BF.B) 0.00 4696 -16.00% 44.93 0.00
Avery Dennison Corporation (AVY) 0.00 5641 +3.00% 70.20 83.54
SUPERVALU (SVU) 0.00 42646 4.67 4.17
Akamai Technologies (AKAM) 0.00 5983 +2.00% 66.69 59.75
Gold Fields (GFI) 0.00 10673 -28.00% 3.00 3.27
Timken Company (TKR) 0.00 6294 -12.00% 39.72 48.75
Avista Corporation (AVA) 0.00 13810 -35.00% 39.97 41.05
Nokia Corporation (NOK) 0.00 23046 -5.00% 4.82 5.72
Bemis Company (BMS) 0.00 5415 -4.00% 47.83 45.95
CSG Systems International (CSGS) 0.00 7480 NEW 48.40 38.19
Foot Locker (FL) 0.00 4357 NEW 70.92 76.69
Healthcare Realty Trust Incorporated (HR) 0.00 8486 30.29 33.32
Equity Residential (EQR) 0.00 4570 -10.00% 64.33 64.53
Manitowoc Company (MTW) 0.00 40679 +219.00% 5.97 6.00
JetBlue Airways Corporation (JBLU) 0.00 19823 -10.00% 22.40 22.14
Universal Health Services (UHS) 0.00 3252 -45.00% 106.40 118.21
Unum (UNM) 0.00 9090 -51.00% 43.89 46.85
Eastman Chemical Company (EMN) 0.00 5466 +3.00% 75.19 81.66
Interpublic Group of Companies (IPG) 0.00 9821 NEW 23.42 24.12
Electronics For Imaging (EFII) 0.00 5572 43.79 46.64
PAREXEL International Corporation (PRXL) 0.00 3127 -10.00% 65.88 63.37
Synopsys (SNPS) 0.00 3549 -2.00% 58.89 73.66
Koninklijke Philips Electronics NV (PHG) 0.00 8935 +3.00% 30.55 34.94
Sonic Corporation (SONC) 0.00 9602 +4.00% 26.56 27.07
Red Hat (RHT) 0.00 8551 69.70 88.15
Casey's General Stores (CASY) 0.00 3056 -9.00% 118.78 113.14
NiSource (NI) 0.00 11056 -14.00% 22.16 24.36
American Financial (AFG) 0.00 4063 -18.00% 88.11 98.38
Cemex SAB de CV (CX) 0.00 22374 +20.00% 8.05 9.23
Credit Suisse Group AG (CS) 0.00 26694 NEW 14.31 15.36
Domtar Corp C om 0.00 5178 NEW 39.01 0.00
HONDA MOTOR (HMC) 0.00 9424 -34.00% 29.18 29.01
Symantec Corporation (SYMC) 0.00 18243 -8.00% 23.90 31.48
Telefonica S.A. (TEF) 0.00 37267 -32.00% 9.20 11.14
Xerox Corporation (XRX) 0.00 35781 -11.00% 8.72 7.12
Torchmark Corporation (TMK) 0.00 2878 NEW 73.66 77.43
Staples (SPLS) 0.00 11810 -14.00% 9.06 9.83
Canadian Natural Resources 0.00 16068 -37.00% 31.86 0.00
Patterson Companies (PDCO) 0.00 12752 41.01 44.73
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 27000 0.59 0.00
Henry Schein (HSIC) 0.00 2576 151.79 174.18
Calumet Specialty Products Partners, L.P (CLMT) 0.00 42500 -38.00% 4.00 3.65
Washington Real Estate Investment Trust (WRE) 0.00 6353 -13.00% 32.74 32.01
Valley National Ban (VLY) 0.00 45833 +70.00% 11.63 12.09
Abercrombie & Fitch (ANF) 0.00 17002 NEW 12.00 12.12
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 5248 +40.00% 61.93 67.84
Tootsie Roll Industries (TR) 0.00 9386 +8.00% 39.74 38.05
Sturm, Ruger & Company (RGR) 0.00 5755 +22.00% 52.65 59.45
American Woodmark Corporation (AMWD) 0.00 4321 75.21 92.35
Isle of Capri Casinos (ISLE) 0.00 9125 24.66 23.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2649 -22.00% 178.94 209.92
Service Corporation International (SCI) 0.00 9531 +4.00% 28.43 32.91
Hovnanian Enterprises (HOV) 0.00 10112 2.77 2.40
Eagle Materials (EXP) 0.00 2647 -77.00% 98.60 97.15
St. Joe Company (JOE) 0.00 11639 +15.00% 18.99 18.50
Dynex Capital (DX) 0.00 31841 +5.00% 6.82 7.20
GATX Corporation (GMT) 0.00 3288 -32.00% 61.44 43.97
Intel Corp sdcv 0.00 42000 1.36 0.00
Alliance Data Systems Corporation (ADS) 0.00 2554 +16.00% 228.66 260.54
Arch Capital Group Ltd 0.00 5864 NEW 86.29 0.00
C.H. Robinson Worldwide (CHRW) 0.00 2911 -82.00% 73.17 72.81
Drew Industries (DW) 0.00 2382 -61.00% 107.89 107.75
Fifth Street Finance (FSC) 0.00 36463 -23.00% 5.38 4.56
First Solar (FSLR) 0.00 8271 32.04 29.44
Ultimate Software (ULTI) 0.00 2676 +30.00% 182.36 203.41
Verisk Analytics (VRSK) 0.00 3577 -4.00% 81.07 83.15
Varian Medical Systems (VAR) 0.00 3145 -8.00% 89.67 89.02
Gra (GGG) 0.00 4562 83.08 108.26
Pioneer Floating Rate Trust (PHD) 0.00 35198 11.88 12.34
MFS Intermediate Income Trust (MIN) 0.00 71556 -5.00% 4.44 4.36
Meredith Corporation (MDP) 0.00 6777 -7.00% 59.17 64.85
Landstar System (LSTR) 0.00 3298 +8.00% 85.20 86.60
Toro Company (TTC) 0.00 6719 +2.00% 55.96 65.66
Fair Isaac Corporation (FICO) 0.00 2986 119.22 133.47
Ashford Hospitality Trust (AHT) 0.00 12500 7.76 6.44
Calpine Corporation (CPN) 0.00 30503 -62.00% 11.44 9.59
Tesoro Corporation (TSO) 0.00 3531 -54.00% 87.51 79.85
Goldcorp Inc New 0.00 39616 -6.00% 13.61 0.00
BOK Financial Corporation (BOKF) 0.00 4223 +8.00% 83.12 85.04
Quanta Services (PWR) 0.00 7508 -31.00% 34.90 36.13
CONSOL Energy (CNX) 0.00 13253 +2.00% 18.26 15.37
Juniper Networks (JNPR) 0.00 15964 +42.00% 28.25 29.99
Mead Johnson Nutrition (MJN) 0.00 5571 -4.00% 70.72 88.75
Dolby Laboratories (DLB) 0.00 7940 -2.00% 45.21 53.03
First Horizon National Corporation (FHN) 0.00 11985 20.03 18.69
Eaton Vance (EV) 0.00 10009 41.86 43.64
American Capital (ACAS) 0.00 20526 +18.00% 17.93 17.99
ArcelorMittal (MT) 0.00 80959 7.30 7.75
Celanese Corporation (CE) 0.00 3402 -2.00% 78.78 87.91
Clean Energy Fuels (CLNE) 0.00 15372 NEW 2.86 2.48
Eni S.p.A. (E) 0.00 6679 NEW 32.19 31.24
Jones Lang LaSalle Incorporated (JLL) 0.00 2050 -18.00% 100.98 115.37
National HealthCare Corporation (NHC) 0.00 6165 75.75 74.18
Old National Ban (ONB) 0.00 20407 -4.00% 18.13 17.15
Saia (SAIA) 0.00 8270 NEW 44.14 48.25
Steel Dynamics (STLD) 0.00 13835 -25.00% 35.56 36.28
STMicroelectronics N.V. (STM) 0.00 11694 NEW 11.37 15.54
Sun Life Financial Inc 0.00 9589 38.38 0.00
TICC Capital (TICC) 0.00 11684 -18.00% 6.59 7.34
Western Alliance Bancorporation (WAL) 0.00 4246 NEW 48.75 48.60
ABIOMED (ABMD) 0.00 3785 -70.00% 112.55 130.92
Black Hills Corporation (BKH) 0.00 6321 61.38 68.54
Community Health Systems (CYH) 0.00 17368 -35.00% 5.58 8.43
Cypress Semiconductor Corporation (CY) 0.00 37937 -80.00% 11.44 14.40
Evercore Partners (EVR) 0.00 3278 NEW 68.64 73.55
Flextronics International Ltd Com Stk 0.00 31071 -7.00% 14.35 0.00
Hecla Mining Company (HL) 0.00 95256 5.24 5.33
iShares MSCI EMU Index (EZU) 0.00 12199 -35.00% 34.59 39.28
Lam Research Corporation (LRCX) 0.00 4431 -93.00% 105.62 147.00
Macquarie Infrastructure Company (MIC) 0.00 7066 +10.00% 81.66 80.68
ManTech International Corporation (MANT) 0.00 9136 -6.00% 42.25 35.76
Northwest Pipe Company (NWPX) 0.00 26254 17.22 14.29
Oshkosh Corporation (OSK) 0.00 8117 64.56 70.96
PennantPark Investment (PNNT) 0.00 10585 +4.00% 7.65 7.98
Rex Energy Corporation (REXX) 0.00 44290 +5.00% 0.47 0.35
AllianceBernstein Holding (AB) 0.00 23290 -5.00% 23.44 22.80
Assured Guaranty Ltd 0.00 9398 +2.00% 37.77 0.00
Align Technology (ALGN) 0.00 3014 NEW 96.22 120.09
American Railcar Industries (ARII) 0.00 4651 NEW 45.37 43.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 42515 +223.00% 6.77 8.04
Celadon (CGI) 0.00 10125 -50.00% 7.11 4.05
Chico's FAS (CHS) 0.00 13982 14.38 13.98
Capital Product 0.00 70217 -2.00% 3.18 0.00
Canadian Solar (CSIQ) 0.00 15514 +27.00% 12.18 13.68
Deutsche Bank Ag-registered 0.00 26066 +22.00% 18.11 0.00
Donegal (DGICA) 0.00 21229 +17.00% 17.48 16.65
Dorchester Minerals (DMLP) 0.00 10865 -5.00% 17.58 17.05
EV Energy Partners (EVEP) 0.00 141066 -4.00% 2.09 1.55
FMC Corporation (FMC) 0.00 4834 NEW 56.47 73.53
GameStop (GME) 0.00 14040 -2.00% 25.28 23.10
Harmonic (HLIT) 0.00 22670 4.98 5.70
Helix Energy Solutions (HLX) 0.00 12266 NEW 8.80 6.14
Iconix Brand (ICON) 0.00 52494 NEW 9.33 7.47
Jabil Circuit (JBL) 0.00 17732 -45.00% 23.69 29.48
Legacy Reserves (LGCY) 0.00 18812 -6.00% 2.13 2.06
LaSalle Hotel Properties (LHO) 0.00 9110 NEW 30.52 30.42
MGE Energy (MGEE) 0.00 3697 65.19 64.75
Vail Resorts (MTN) 0.00 1899 +3.00% 161.14 199.11
Northern Oil & Gas (NOG) 0.00 11467 NEW 2.79 2.30
Oceaneering International (OII) 0.00 7254 NEW 28.26 26.47
Parker Drilling Company (PKD) 0.00 14160 -6.00% 2.61 1.70
Rubicon Technology (RBCN) 0.00 11701 NEW 0.60 0.74
Royal Gold Inc 0.00 6205 -30.00% 63.34 0.00
Red Robin Gourmet Burgers (RRGB) 0.00 7126 NEW 56.41 59.75
Boston Beer Company (SAM) 0.00 1462 +7.00% 169.63 140.80
Southside Bancshares (SBSI) 0.00 6275 NEW 37.61 35.10
Banco Santander, S.A. (STD) 0.00 47784 -16.00% 5.19 0.00
TC Pipelines (TCLP) 0.00 6766 -6.00% 58.82 0.00
Terex Corporation (TEX) 0.00 7501 NEW 31.60 35.61
Taseko Cad Com 0.00 11300 -18.00% 0.88 0.00
Trinity Industries (TRN) 0.00 10302 +10.00% 27.76 26.85
United Bankshares (UBSI) 0.00 7976 +25.00% 46.26 41.05
Vanguard Natural Resources (VNR) 0.00 121630 -42.00% 0.67 0.20
Volt Information Sciences (VOL) 0.00 22114 +106.00% 6.83 0.00
Westpac Banking Corporation (WBK) 0.00 16792 +2.00% 23.46 26.42
Cimarex Energy Co 0.00 3391 135.95 0.00
AK Steel Holding Corporation (AKS) 0.00 22907 +20.00% 10.22 6.45
Anworth Mortgage Asset Corporation (ANH) 0.00 19300 5.18 5.91
Bank Mutual Corporation (BKMU) 0.00 18721 +16.00% 9.45 9.20
British American Tobac (BTI) 0.00 4867 -23.00% 112.60 67.83
Cal-Maine Foods (CALM) 0.00 10290 -40.00% 44.22 38.80
Ciena Corporation (CIEN) 0.00 23535 24.39 23.15
CenterState Banks (CSFL) 0.00 8292 NEW 25.21 25.82
Denbury Resources (DNR) 0.00 32390 3.67 2.25
F.N.B. Corporation (FNB) 0.00 24153 -12.00% 16.02 14.56
Genesee & Wyoming (GWR) 0.00 6615 +2.00% 69.39 68.54
Hain Celestial (HAIN) 0.00 9904 +5.00% 39.08 37.67
ING Groep N.V. (ING) 0.00 15357 -15.00% 14.13 16.26
KLA-Tencor Corporation (KLAC) 0.00 4590 +45.00% 78.65 103.59
Knoll (KNL) 0.00 12226 +8.00% 27.89 24.27
Cheniere Energy (LNG) 0.00 12480 -13.00% 41.43 45.40
Lululemon Athletica Inc 0.00 4617 +19.00% 64.98 0.00
MFA Mortgage Investments (MFA) 0.00 17271 +15.00% 7.64 8.50
MannKind Corporation (MNKD) 0.00 44568 -14.00% 0.63 0.88
Novagold Resources Inc Cad Com 0.00 25748 4.54 0.00
Provident Financial Services (PFS) 0.00 13035 -22.00% 28.31 26.44
Teekay Lng Partners Lp Com 0.00 32345 -13.00% 14.44 0.00
Tompkins Financial Corporation (TMP) 0.00 2303 -12.00% 94.66 85.79
Trustmark Corporation (TRMK) 0.00 6531 NEW 35.68 33.73
Vector (VGR) 0.00 17972 -7.00% 22.76 21.77
Valmont Industries (VMI) 0.00 2704 -2.00% 140.90 155.00
Washington Federal (WFSL) 0.00 6243 NEW 34.28 0.00
Worthington Industries (WOR) 0.00 6043 +4.00% 47.49 43.86
Agree Realty Corporation (ADC) 0.00 10248 -13.00% 46.06 49.52
Arena Pharmaceuticals (ARNA) 0.00 26450 1.44 1.38
Astec Industries (ASTE) 0.00 7940 NEW 67.51 63.83
Duke Realty Corporation (DRE) 0.00 12075 -3.00% 26.58 27.96
EastGroup Properties (EGP) 0.00 4074 +11.00% 73.88 79.18
Equity Lifestyle Properties (ELS) 0.00 3418 NEW 71.97 81.16
F5 Networks (FFIV) 0.00 2062 +6.00% 144.52 126.99
Geron Corporation (GERN) 0.00 43556 2.07 2.63
Home BancShares (HOMB) 0.00 11796 -9.00% 27.81 26.30
Headwaters Incorporated (HW) 0.00 14880 -9.00% 23.52 23.82
Investors Real Estate Trust (IRET) 0.00 25890 -27.00% 7.15 6.07
ORIX Corporation (IX) 0.00 2796 77.97 77.43
Kinross Gold Corp New 0.00 34542 -2.00% 3.10 0.00
Luminex Corporation (LMNX) 0.00 19500 -40.00% 20.21 18.94
McDermott International (MDR) 0.00 13344 NEW 7.42 6.73
National Fuel Gas (NFG) 0.00 6311 56.57 55.79
Nippon Telegraph & Telephone (NTT) 0.00 6622 42.13 42.84
Novavax (NVAX) 0.00 59697 -19.00% 1.26 0.83
Otter Tail Corporation (OTTR) 0.00 13687 -12.00% 40.77 40.00
Peoples Ban (PEBO) 0.00 11233 -2.00% 32.49 34.44
Tanger Factory Outlet Centers (SKT) 0.00 7079 -3.00% 35.74 31.79
S&T; Ban (STBA) 0.00 5614 NEW 39.01 36.77
Synthesis Energy Systems (SYMX) 0.00 17500 -33.00% 1.03 0.82
VMware (VMW) 0.00 5450 -7.00% 78.72 94.25
Washington Trust Ban (WASH) 0.00 5827 +2.00% 56.12 50.80
Weis Markets (WMK) 0.00 6479 -7.00% 66.83 58.40
WesBan (WSBC) 0.00 5364 -55.00% 43.06 40.68
EnerNOC (ENOC) 0.00 42459 -3.00% 6.01 5.70
Globalstar (GSAT) 0.00 13000 -16.00% 1.62 1.94
Intersections (INTX) 0.00 17500 NEW 4.00 4.91
Southern Copper Corporation (SCCO) 0.00 9801 -12.00% 31.94 35.40
PNM Resources (PNM) 0.00 6027 -66.00% 34.35 37.75
Smith & Wesson Holding Corporation (SWHC) 0.00 26884 -68.00% 21.11 21.08
GOLAR LNG Limited Com 0.00 16408 NEW 22.92 0.00
Mitcham Industries (MIND) 0.00 10595 -14.00% 4.15 4.64
San Juan Basin Royalty Trust (SJT) 0.00 40373 +7.00% 6.61 7.07
Extreme Networks (EXTR) 0.00 28500 NEW 5.02 7.96
First Merchants Corporation (FRME) 0.00 9843 NEW 37.69 41.92
Greenbrier Companies (GBX) 0.00 10126 +12.00% 41.58 44.20
Global Partners (GLP) 0.00 26534 -41.00% 19.45 18.55
Superior Energy Services (SPN) 0.00 24135 -11.00% 16.86 12.26
Capital Senior Living Corporation (CSU) 0.00 11682 -27.00% 16.01 14.21
WebMD Health (WBMD) 0.00 11503 49.55 55.06
Bon-Ton Stores (BONT) 0.00 14500 1.45 0.59
Apollo Investment (AINV) 0.00 27131 +8.00% 5.86 6.76
Approach Resources (AREX) 0.00 10300 3.40 2.16
BofI Holding (BOFI) 0.00 16658 NEW 28.57 24.76
Colony Financial (CLNY) 0.00 15049 -11.00% 20.27 21.52
Columbia Banking System (COLB) 0.00 5556 NEW 44.64 40.22
Dixie (DXYN) 0.00 10400 -8.00% 3.56 3.65
EQT Corporation (EQT) 0.00 7593 +32.00% 65.46 59.37
Gran Tierra Energy Inc 0.00 26155 3.02 0.00
Iamgold Corp 0.00 10526 3.90 0.00
New Gold Inc Cda 0.00 10551 -21.00% 3.51 0.00
Orion Energy Systems (OESX) 0.00 20300 2.17 1.55
Seabridge Gold Inc 0.00 68731 -6.00% 8.15 0.00
Senomyx (SNMX) 0.00 24750 0.97 0.89
Bassett Furniture Industries (BSET) 0.00 12189 30.44 31.15
Scripps Networks Interactive (SNI) 0.00 3270 NEW 71.25 75.64
B&G; Foods (BGS) 0.00 13496 -20.00% 43.79 42.25
Westport Innovations Com New 0.00 20304 -18.00% 1.13 0.00
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 10523 NEW 19.77 16.43
Green Plains Renewable Energy (GPRE) 0.00 8103 -10.00% 27.89 23.80
Masimo Corporation (MASI) 0.00 8406 +3.00% 67.45 101.86
Peregrine Pharmaceuticals (PPHM) 0.00 36400 0.30 0.60
Pinnacle West Capital Corporation (PNW) 0.00 6700 -21.00% 78.06 86.10
ProShares Ultra QQQ (QLD) 0.00 2908 -2.00% 85.97 112.57
Zion Oil & Gas (ZN) 0.00 10777 +2.00% 1.39 1.23
Immunomedics (IMMU) 0.00 16776 3.70 5.60
National CineMedia (NCMI) 0.00 33890 14.72 12.06
Thomson Reuters Corp 0.00 6347 -4.00% 43.80 0.00
Unisys Corporation (UIS) 0.00 37736 14.95 12.00
Ariad Pharmaceuticals (ARIA) 0.00 14500 12.41 23.99
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 18150 +14.00% 24.90 0.00
Camden Property Trust (CPT) 0.00 3184 +2.00% 84.17 82.71
Celldex Therapeutics (CLDX) 0.00 22885 -18.00% 3.54 3.36
iShares MSCI South Korea Index Fund (EWY) 0.00 7372 -38.00% 53.17 62.12
BioTime (BTIM) 0.00 24260 +73.00% 3.63 0.00
Curis (CRIS) 0.00 10610 3.11 2.52
3D Systems Corporation (TDSC) 0.00 37883 +20.00% 13.28 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 11263 NEW 15.27 16.38
ORBCOMM (ORBC) 0.00 26866 -10.00% 8.26 9.81
Templeton Global Income Fund (GIM) 0.00 37722 6.47 6.65
BlackRock Income Trust (BKT) 0.00 42579 +12.00% 6.34 6.25
Putnam Master Int. Income (PIM) 0.00 23352 4.62 4.79
Alexco Resource Corp 0.00 29100 1.34 0.00
Generac Holdings (GNRC) 0.00 5097 NEW 40.81 36.23
Polymet Mining Corp 0.00 103953 -7.00% 0.74 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 25695 +70.00% 14.52 9.38
Nordic American Tanker Shippin 0.00 12502 +7.00% 8.40 0.00
Amarin Corporation (AMRN) 0.00 141600 -2.00% 3.08 3.17
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 16702 +18.00% 15.69 14.42
SPDR KBW Insurance (KIE) 0.00 4271 -58.00% 82.88 87.33
Barclays Bk Plc Ipsp croil etn 0.00 21379 -54.00% 6.31 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 16218 3.70 4.23
Ameres (AMRC) 0.00 39600 5.51 6.55
EXACT Sciences Corporation (EXAS) 0.00 14400 NEW 13.33 30.14
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 14748 -14.00% 37.56 40.76
Pebblebrook Hotel Trust (PEB) 0.00 9153 29.72 31.20
Uranium Energy (UEC) 0.00 17780 +22.00% 1.12 1.29
Craft Brewers Alliance (HOOK) 0.00 19247 16.89 0.00
Proshares Tr 0.00 4006 -6.00% 92.36 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 40557 -12.00% 4.64 4.97
BlackRock Enhanced Capital and Income Fd (CII) 0.00 27786 +64.00% 13.71 14.78
BlackRock Global Opportunities Equity Tr (BOE) 0.00 20960 11.59 13.01
Blackrock Municipal Income Trust (BFK) 0.00 30130 -14.00% 13.84 13.98
Blackrock Muniholdings Insured Fund II (MUE) 0.00 12434 +6.00% 13.51 13.39
Cincinnati Bell Inc 6.75% Cum pfd 0.00 5102 49.00 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 23680 -7.00% 8.02 8.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 25885 +9.00% 12.40 13.35
Franklin Templeton (ftf) 0.00 20624 -14.00% 12.02 0.00
Gabelli Utility Trust (GUT) 0.00 14988 -8.00% 6.27 6.73
Inphi Corporation (IPHI) 0.00 5608 NEW 44.58 43.08
Invesco Van Kampen Bond Fund (VBF) 0.00 12796 +17.00% 18.52 18.98
Hldgs Inc 0.00 6513 -9.00% 72.93 0.00
iShares Russell 3000 Value Index (IWW) 0.00 10907 -4.00% 49.14 131.04
Jefferies Group Inc New dbcv 3.875%11/0 0.00 205000 1.01 0.00
Opko Health (OPK) 0.00 51264 -5.00% 9.30 7.83
Female Health Company (FHCO) 0.00 23075 +24.00% 0.91 1.04
FleetCor Technologies (FLT) 0.00 1530 -62.00% 141.83 145.65
American National BankShares (AMNB) 0.00 6692 -73.00% 34.82 39.20
Artesian Resources Corporation (ARTNA) 0.00 10044 31.96 38.83
Connecticut Water Service (CTWS) 0.00 8135 +11.00% 55.81 54.61
Endologix (ELGX) 0.00 13631 NEW 5.72 7.47
Invesco Mortgage Capital (IVR) 0.00 11554 -3.00% 14.63 16.51
Omeros Corporation (OMER) 0.00 34258 +52.00% 9.92 16.47
Piedmont Office Realty Trust (PDM) 0.00 17284 +6.00% 20.89 22.00
Summer Infant (SUMR) 0.00 141331 NEW 2.00 1.76
THL Credit (TCRD) 0.00 17729 +7.00% 9.98 10.01
TravelCenters of America (TA) 0.00 68139 +8.00% 7.10 6.15
Triangle Capital Corporation (TCAP) 0.00 22341 -8.00% 18.35 19.03
UQM Technologies (UQM) 0.00 224266 0.43 0.54
Univest Corp. of PA (UVSP) 0.00 7199 NEW 30.84 30.70
Motorola Solutions (MSI) 0.00 3853 -29.00% 82.79 86.07
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 14344 NEW 14.92 15.57
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 36331 +20.00% 14.70 14.97
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 26070 -20.00% 10.82 11.25
Kayne Anderson Energy Total Return Fund (KYE) 0.00 27486 +78.00% 11.82 12.14
New America High Income Fund I 0.00 23160 9.24 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.00 11590 9.75 10.05
Vanguard Materials ETF (VAW) 0.00 1815 NEW 112.40 121.15
iShares Morningstar Mid Value Idx (JKI) 0.00 2497 +9.00% 144.57 149.04
PowerShares Intl. Dividend Achiev. (PID) 0.00 36433 -2.00% 14.41 15.11
SPDR S&P; International Small Cap (GWX) 0.00 13497 -14.00% 28.97 32.10
iShares MSCI Australia Index Fund (EWA) 0.00 20027 -60.00% 20.22 22.40
Pimco Municipal Income Fund (PMF) 0.00 16641 14.36 13.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 22493 -22.00% 16.27 14.95
Elements Rogers Intl Commodity Etn etf 0.00 22473 +49.00% 5.21 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 5389 NEW 44.16 43.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 6650 +22.00% 65.41 58.52
iShares MSCI Switzerland Index Fund (EWL) 0.00 6814 -30.00% 29.50 33.36
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 4409 NEW 54.89 59.43
Western Asset Income Fund (PAI) 0.00 32852 +15.00% 14.31 14.69
Boulder Growth & Income Fund (BIF) 0.00 21775 8.96 9.49
Royce Micro Capital Trust (RMT) 0.00 34601 +49.00% 8.15 8.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 14078 -12.00% 13.21 13.57
John Hancock Pref. Income Fund II (HPF) 0.00 11743 +12.00% 20.27 21.41
John Hancock Preferred Income Fund III (HPS) 0.00 24159 -13.00% 17.76 18.71
Elmira Savings Bank (ESBK) 0.00 17295 +17.00% 20.47 21.46
Meta Financial (CASH) 0.00 4355 NEW 102.87 86.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 4163 +9.00% 133.08 142.48
Enerplus Corp 0.00 27750 -9.00% 9.48 0.00
Barclays Bank Plc 0.00 15973 +93.00% 25.36 0.00
BlackRock Floating Rate Income Trust (BGT) 0.00 13440 NEW 14.06 14.61
BlackRock LT Municipal Advantage Trust (BTA) 0.00 39663 11.27 11.64
Blackrock Muniyield Insured Fund (MYI) 0.00 43077 +11.00% 13.65 14.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 23034 +11.00% 14.41 14.43
Global X Fds glob x nor etf 0.00 10576 +2.00% 11.06 0.00
John Hancock Preferred Income Fund (HPI) 0.00 17897 +20.00% 20.34 21.77
Invesco Van Kampen Senior Income Trust (VVR) 0.00 42337 +6.00% 4.63 4.71
iShares S&P; Global 100 Index (IOO) 0.00 3669 76.59 82.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 16327 -13.00% 7.17 7.84
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 46396 +2.00% 5.37 5.39
Nuveen California Municipal Value Fund (NCA) 0.00 38885 -5.00% 10.44 10.38
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 25118 +11.00% 11.19 12.21
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 36593 -2.00% 9.84 10.09
Pimco Income Strategy Fund (PFL) 0.00 11955 10.54 11.39
Pimco Income Strategy Fund II (PFN) 0.00 12975 +25.00% 9.48 10.28
PowerShares Listed Private Eq. (PSP) 0.00 39210 -10.00% 11.12 12.28
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 15055 -61.00% 31.95 35.01
PowerShares DB Energy Fund (DBE) 0.00 29303 +39.00% 13.82 12.25
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 14234 +6.00% 18.13 19.98
Putnam High Income Securities Fund (PCF) 0.00 28503 +7.00% 8.21 8.73
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 10471 +21.00% 39.73 45.95
SPDR Morgan Stanley Technology (MTK) 0.00 9028 -2.00% 60.48 70.76
SPDR S&P; Pharmaceuticals (XPH) 0.00 14420 -60.00% 39.11 43.10
TCW Strategic Income Fund (TSI) 0.00 10323 5.33 5.50
Templeton Emerging Markets Income Fund (TEI) 0.00 28038 -4.00% 10.91 11.32
Western Asset High Incm Fd I 0.00 19702 -29.00% 7.06 0.00
WisdomTree Earnings 500 Fund (EPS) 0.00 6819 -4.00% 77.28 82.53
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 4966 +4.00% 82.36 88.16
Tearlab Corp 0.00 10120 0.49 0.00
MFS Multimarket Income Trust (MMT) 0.00 93657 +3.00% 6.06 6.20
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 36337 8.31 8.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 10110 14.74 14.58
Blackrock Municipal 2018 Term Trust (BPK) 0.00 17255 -5.00% 14.95 15.04
BlackRock Municipal Bond Trust (BBK) 0.00 12124 -3.00% 15.26 15.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 54134 5.50 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 14782 -16.00% 16.17 16.59
Blackrock Muniholdings Fund II (MUH) 0.00 13035 14.65 15.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 13096 13.82 13.95
Blackrock Muniassets Fund (MUA) 0.00 42352 +25.00% 13.46 14.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 14164 14.12 14.27
Credit Suisse AM Inc Fund (CIK) 0.00 50049 3.16 3.35
Dreyfus Strategic Muni. (LEO) 0.00 16510 -31.00% 8.42 8.75
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 24130 +32.00% 9.45 9.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 24797 -18.00% 20.53 21.78
Federated Premier Intermediate Municipal (FPT) 0.00 19180 +14.00% 12.67 13.33
Federated Premier Municipal Income (FMN) 0.00 13066 14.01 14.07
First Tr/aberdeen Emerg Opt Com 0.00 17164 +19.00% 13.87 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 29778 -8.00% 12.26 12.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 32639 +26.00% 12.13 12.52
MFS Municipal Income Trust (MFM) 0.00 30560 -8.00% 6.64 7.02
Neuberger Berman NY Int Mun Common (NBO) 0.00 12964 +4.00% 12.50 12.62
Lehman Brothers First Trust IOF (NHS) 0.00 12103 +9.00% 11.65 11.96
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 23479 +4.00% 13.88 14.22
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 30859 -13.00% 13.32 13.65
Nuveen Senior Income Fund (NSL) 0.00 49428 +106.00% 6.80 6.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 37792 -2.00% 14.13 14.71
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 17000 -18.00% 13.94 15.44
Nuveen Core Equity Alpha Fund (JCE) 0.00 26363 +10.00% 13.09 14.29
PIMCO Corporate Income Fund (PCN) 0.00 25874 -5.00% 14.76 16.34
PIMCO Strategic Global Government Fund (RCS) 0.00 25499 8.78 9.89
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 12888 NEW 14.04 18.48
PIMCO High Income Fund (PHK) 0.00 18366 +9.00% 9.15 8.67
Pimco Municipal Income Fund III (PMX) 0.00 13975 11.38 11.39
PIMCO Short Term Mncpl (SMMU) 0.00 4699 NEW 49.37 50.21
PIMCO Income Opportunity Fund (PKO) 0.00 9898 -19.00% 23.14 25.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 32762 +12.00% 16.02 0.00
Pioneer Municipal High Income Advantage (MAV) 0.00 12459 NEW 11.80 11.22
Pioneer Municipal High Income Trust (MHI) 0.00 29171 11.86 11.72
PowerShares Dynamic Indls Sec Port (PRN) 0.00 9360 NEW 50.00 52.69
PowerShares Dynamic Consumer Sta. (PSL) 0.00 5187 -86.00% 53.60 59.52
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 20762 +97.00% 27.89 29.98
PowerShares Dividend Achievers (PFM) 0.00 20676 22.88 24.03
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 6065 40.07 41.90
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 6824 +2.00% 38.83 43.01
PowerShares DB Oil Fund (DBO) 0.00 46878 -22.00% 9.68 8.54
Putnam Municipal Opportunities Trust (PMO) 0.00 14040 -4.00% 11.97 12.24
Rydex S&P; Equal Weight Energy (RYE) 0.00 8927 +112.00% 63.96 56.60
SPDR S&P; World ex-US (GWL) 0.00 7970 -21.00% 25.72 28.39
Ubs Ag Jersey Brh Alerian Infrst 0.00 17841 28.42 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 82359 +44.00% 5.45 5.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 42445 +11.00% 12.84 13.50
Western Asset Global High Income Fnd (EHI) 0.00 33344 +11.00% 9.84 10.23
WisdomTree Int Real Estate Fund (DRW) 0.00 11693 +26.00% 25.23 29.07
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 6417 NEW 37.40 39.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4970 -5.00% 93.96 105.19
BlackRock MuniVest Fund (MVF) 0.00 25026 -9.00% 9.59 9.65
Fly Leasing (FLY) 0.00 19688 -25.00% 13.31 12.90
BlackRock MuniHolding Insured Investm (MFL) 0.00 11441 14.16 14.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 17305 +8.00% 8.96 0.00
Clough Global Equity Fund closed-end fund 0.00 39472 -15.00% 11.12 0.00
BlackRock Core Bond Trust (BHK) 0.00 33589 13.01 13.55
Blackrock Muniyield Quality Fund (MQY) 0.00 10533 -13.00% 14.72 15.07
Heritage Commerce (HTBK) 0.00 30774 +8.00% 14.43 14.55
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 11194 NEW 11.43 12.71
Nuveen Maryland Premium Income Municipal (NMY) 0.00 15925 +14.00% 12.43 12.90
Triangle Petroleum Corporation (TPLM) 0.00 20075 NEW 0.25 0.06
Streamline Health Solutions (STRM) 0.00 46430 1.25 1.41
WisdomTree Global Equity Income Fd (DEW) 0.00 7085 +7.00% 43.47 45.07
SPDR S&P; International Dividend (DWX) 0.00 12973 -77.00% 36.07 38.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 26381 12.70 13.04
Catalyst Pharmaceutical Partners (CPRX) 0.00 15500 1.03 1.81
BlackRock Insured Municipal Income Trust (BYM) 0.00 22105 13.89 14.05
MFS Government Markets Income Trust (MGF) 0.00 20180 +3.00% 5.05 4.99
Nuveen Ohio Quality Income M 0.00 26390 -6.00% 14.51 0.00
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 25991 +22.00% 14.16 14.44
Western Asset Invest. Grade Defined Opp (IGI) 0.00 10168 20.36 20.38
Palatin Technologies (PTN) 0.00 14805 0.47 0.42
PowerShares Dynamic Media Portfol. (PBS) 0.00 7694 NEW 26.25 28.30
Dreyfus High Yield Strategies Fund (DHF) 0.00 29085 3.37 3.50
MFS High Income Municipal Trust (CXE) 0.00 50860 -29.00% 4.90 5.07
Spark Networks (LOV) 0.00 16500 NEW 0.85 1.03
New York Mortgage Trust (NYMT) 0.00 16255 +6.00% 6.58 6.55
Alliance California Municipal Income Fun (AKP) 0.00 28481 -16.00% 13.24 13.54
First Trust/Aberdeen Global Opportunity (FAM) 0.00 13781 11.17 11.78
Madison Strategic Sector Premium Fund (MSP) 0.00 10647 11.93 12.00
Nuveen Ins Ca Tx Fr Adv Mun 0.00 20000 -54.00% 14.30 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 17573 12.80 0.00
MFS High Yield Municipal Trust (CMU) 0.00 11000 -8.00% 4.45 4.64
BlackRock New York Insured Municipal (BSE) 0.00 17772 +11.00% 13.11 13.32
Blackrock Muniyield Fund (MYD) 0.00 39189 14.14 14.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 40462 +10.00% 14.09 14.28
BlackRock MuniYield California Fund (MYC) 0.00 13633 +13.00% 15.26 15.01
Blackrock Muniyield California Ins Fund (MCA) 0.00 34319 -12.00% 14.51 15.05
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 12636 -5.00% 15.35 15.62
BlackRock MuniHoldings New York Insured (MHN) 0.00 21325 13.41 13.70
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 26565 +9.00% 13.55 13.83
Cohen and Steers Global Income Builder (INB) 0.00 67578 -3.00% 8.52 9.34
Eaton Vance Nj Muni Income T sh ben int 0.00 12099 NEW 11.98 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.00 39500 11.39 11.54
Eaton Vance N Y Mun Bd Fd Ii 0.00 15110 +3.00% 11.65 0.00
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 19811 -5.00% 7.07 7.58
Nuveen Ny Divid Advntg Mun F 0.00 17742 +21.00% 13.41 0.00
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 12347 -54.00% 26.24 26.32
Park Sterling Bk Charlott 0.00 19438 +38.00% 10.80 0.00
Aehr Test Systems (AEHR) 0.00 155971 +8.00% 2.41 4.85
BlackRock MuniYield Insured Investment (MFT) 0.00 24518 -15.00% 13.95 13.90
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 10354 -40.00% 13.33 13.53
Delaware Inv Mn Mun Inc Fd I 0.00 33325 +7.00% 13.56 0.00
Carolina Bank Holding (CLBH) 0.00 17021 25.85 27.99
Blackrock Build America Bond Trust (BBN) 0.00 25064 -3.00% 21.58 22.45
Blackrock Municipal 2020 Term Trust (BKK) 0.00 11583 -14.00% 15.19 15.72
First Trust ISE Water Index Fund (FIW) 0.00 13785 +3.00% 39.54 42.89
Powershares Active Mng Etf T us real est fd 0.00 3072 NEW 75.20 0.00
PowerShares Dynamic Heathcare Sec (PTH) 0.00 4298 47.93 54.49
Nuveen NY Municipal Value (NNY) 0.00 10783 NEW 9.46 9.91
Delaware Inv Co Mun Inc Fd I 0.00 11125 NEW 14.92 0.00
WisdomTree LargeCap Value Fund (EZY) 0.00 4382 -2.00% 67.55 71.60
Schwab Strategic Tr us lrg cap etf 0.00 4366 NEW 53.37 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.00 11525 -14.00% 38.87 41.88
Athersys (ATHX) 0.00 13000 1.54 1.50
MiMedx (MDXG) 0.00 54718 -4.00% 8.86 11.40
Pengrowth Energy Corp 0.00 38379 -14.00% 1.41 0.00
Baytex Energy Corp 0.00 11316 +10.00% 4.86 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 16520 -19.00% 14.89 15.85
Alps Etf Tr equal sec etf 0.00 3864 -5.00% 60.04 0.00
Barclays Bank Plc etn djubscottn38 0.00 5815 46.43 0.00
Bldrs Index Fds Tr eur 100 adr 0.00 12261 19.25 0.00
BNC Ban (BNCN) 0.00 14509 +3.00% 31.91 34.20
Columbia Seligm Prem Tech Gr 0.00 11937 -7.00% 18.77 0.00
Cormedix Inc 0.00 17040 -2.00% 1.53 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 20019 -3.00% 11.89 12.69
General Finance Corporation (GFN) 0.00 19500 NEW 5.54 5.10
Guggenheim Bld Amr Bds Mng D 0.00 12528 -27.00% 21.39 0.00
Ishares Tr rus200 grw idx 0.00 9231 +5.00% 56.33 0.00
Ishares Tr s^p aggr all 0.00 9295 +102.00% 47.23 0.00
Ishares Tr s^p gtfidx etf 0.00 8510 +109.00% 53.58 0.00
Lazard World Dividend & Income Fund (LOR) 0.00 40957 +15.00% 9.91 10.77
Nuveen Mun Value Fd 2 0.00 11065 -4.00% 16.27 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 18579 +3.00% 12.97 13.12
Pimco Etf Tr 25yr+ zero u s 0.00 5161 NEW 108.70 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 3673 -70.00% 72.96 0.00
Rydex Etf Trust indls etf 0.00 4594 +7.00% 99.04 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 7217 +21.00% 49.61 0.00
Western Asset Hgh Yld Dfndfd 0.00 11505 +11.00% 15.04 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.00 7001 NEW 30.71 31.09
Schwab Strategic Tr cmn 0.00 8936 -6.00% 48.12 0.00
Spdr Series Trust equity 0.00 17173 -15.00% 30.86 0.00
Vanguard Admiral Fds Inc equity 0.00 4458 -16.00% 109.24 0.00
Vanguard Admiral Fds Inc equity 0.00 1862 NEW 110.10 0.00
B2gold Corp Com 0.00 22000 2.36 0.00
Chemung Financial Corp 0.00 13077 36.32 0.00
Medley Capital Corporation 0.00 11565 7.52 0.00
First Cmnty Finl Part 0.00 22394 11.70 0.00
THE GDL FUND Closed-End fund 0.00 13750 +14.00% 9.82 0.00
Wisdomtree Trust futre strat fd 0.00 7774 -39.00% 41.42 0.00
D Spdr Series Trust 0.00 9715 +10.00% 53.94 0.00
D Spdr Series Trust 0.00 6265 NEW 49.80 0.00
Apollo Global Management 'a' 0.00 11120 NEW 19.33 0.00
Fortis Inc 0.00 14038 NEW 30.84 0.00
Prologis Inc. 0.00 9445 -22.00% 52.83 0.00
Kosmos Energy Ltd 0.00 26996 NEW 7.00 0.00
United Cmnty Bks Ga Cap Stk 0.00 19852 NEW 29.62 0.00
Arcos Dorados Holdings, Inc. 0.00 11990 5.42 0.00
Netqin Mobile Inc Adr 0.00 147600 -7.00% 3.22 0.00
Torchlight Energy Resources 0.00 502399 1.18 0.00
Wendy's/arby's Group 0.00 20292 13.50 0.00
Plug Power Inc 0.00 34293 -22.00% 1.20 0.00
Golar Lng Partners Lp unit 0.00 16250 +3.00% 24.06 0.00
Cvr Partners Lp unit 0.00 18806 -8.00% 6.01 0.00
Pandora Media Inc 0.00 21339 -19.00% 13.03 0.00
Pennantpark Floating Rate Capi 0.00 12133 14.09 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 10519 -31.00% 47.15 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.00 7669 -71.00% 34.55 0.00
Gsv Cap Corp 0.00 27809 NEW 5.03 0.00
Pvh Corporation 0.00 2589 -28.00% 90.38 0.00
Firsthand Tech Value 0.00 11000 NEW 7.64 0.00
Clearbridge Energy Mlp Opp F 0.00 35508 +3.00% 13.12 0.00
Spdr Series Trust cmn 0.00 9450 NEW 31.53 0.00
Ralph Lauren Corp 0.00 2755 +11.00% 90.38 0.00
Cys Investments 0.00 15681 7.72 0.00
Sandridge Permian Tr 0.00 17417 +12.00% 2.93 0.00
Cubesmart 0.00 8831 -33.00% 26.72 0.00
Tangoe 0.00 35800 7.88 0.00
Carbonite 0.00 15388 16.38 0.00
American Midstream Partners Lp us equity 0.00 27079 18.21 0.00
Level 3 Communications 0.00 7836 -2.00% 56.41 0.00
First Tr Exch Trd Alpha Fd I 0.00 16370 NEW 27.18 0.00
Powershares Kbw Property & C etf 0.00 4214 NEW 55.53 0.00
Xylem 0.00 11191 -77.00% 49.50 0.00
Yrc Worldwide Inc Com par $.01 0.00 34314 -38.00% 13.29 0.00
Tripadvisor 0.00 4926 NEW 46.29 0.00
Sunpower 0.00 10195 -8.00% 6.57 0.00
Acadia Healthcare 0.00 10095 NEW 33.09 0.00
Groupon 0.00 43827 +17.00% 3.33 0.00
Zeltiq Aesthetics 0.00 7585 +10.00% 43.51 0.00
Flexshares Tr mornstar upstr 0.00 8585 NEW 28.65 0.00
Zynga 0.00 22300 -37.00% 2.56 0.00
Jazz Pharmaceuticals 0.00 2705 NEW 109.06 0.00
SYNERGY PHARMACEUTICALS 0.00 32618 +64.00% 6.10 0.00
Guggenheim Equal 0.00 20693 +2.00% 16.38 0.00
Memorial Prodtn Partners 0.00 115679 -70.00% 0.12 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 22332 -34.00% 6.67 0.00
Virtus Total Return Fund Cef 0.00 16812 +2.00% 4.46 0.00
Flexshares Tr iboxx 5yr trgt 0.00 15406 24.99 0.00
Blackrock Util & Infrastrctu 0.00 15414 +27.00% 18.42 0.00
Powershares Etf Tr Ii cmn 0.00 4466 NEW 55.98 0.00
Us Natural Gas Fd Etf 0.00 12324 -48.00% 9.33 0.00
Yelp Inc cl a 0.00 6149 -7.00% 38.05 0.00
Doubleline Opportunistic Cr 0.00 11268 -2.00% 23.07 0.00
Wmi Holdings 0.00 21131 -19.00% 1.56 0.00
Retail Properties Of America 0.00 34961 -12.00% 15.33 0.00
Powershares Exchange 0.00 8703 -13.00% 28.50 0.00
DBX ETF TR CDA CURR hdgeq 0.00 8555 25.25 0.00
Ishares Tr aaa a rated cp 0.00 9136 -27.00% 51.34 0.00
Gaslog Ltd shs 0.00 28350 +4.00% 16.08 0.00
Ensco Plc Shs Class A 0.00 10444 -12.00% 9.77 0.00
Pimco Dynamic Incm Fund 0.00 19589 +4.00% 27.72 0.00
Cytrx 0.00 30272 0.36 0.00
Western Asset Mortgage cmn 0.00 10583 10.11 0.00
Nuveen Real 0.00 26655 15.76 0.00
Global X Fds glbl x mlp etf 0.00 18985 NEW 11.59 0.00
Sarepta Therapeutics 0.00 8063 -67.00% 27.41 0.00
Turquoisehillres 0.00 13000 3.23 0.00
Tile Shop Hldgs 0.00 12376 NEW 19.55 0.00
Sandstorm Gold 0.00 16789 +58.00% 3.87 0.00
Summit Midstream Partners 0.00 10340 +3.00% 25.15 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 9683 24.58 0.00
Global X Fds glb x ftse nor 0.00 8729 -5.00% 24.06 0.00
Ambarella Inc shs 0.00 3993 +10.00% 54.09 0.00
Berry Plastics 0.00 5079 NEW 48.63 0.00
WESTERN GAS EQUITY Partners 0.00 10059 42.35 0.00
Whitewave Foods 0.00 8230 55.65 0.00
Stellus Capital Investment 0.00 33598 12.05 0.00
Delek Logistics Partners 0.00 7433 +2.00% 28.52 0.00
Pbf Energy Inc cl a 0.00 8100 -26.00% 27.90 0.00
Southcross Energy Partners L 0.00 13800 -63.00% 1.38 0.00
Wheeler Real Estate Investme 0.00 11500 1.74 0.00
Icon 0.00 3369 -7.00% 75.10 0.00
Monroe Cap 0.00 17010 -22.00% 15.40 0.00
Organovo Holdings 0.00 16011 +24.00% 3.37 0.00
Ishares Inc msci india index 0.00 15633 +16.00% 26.80 0.00
Ares Dynamic Cr Allocation 0.00 33338 -10.00% 15.09 0.00
Allianzgi Conv & Income Fd I 0.00 37611 +12.00% 5.72 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 28139 -6.00% 20.22 0.00
Forestar Group Inc note 0.00 17000 1.00 0.00
Rwt 4 5/8 04/15/18 0.00 17000 1.00 0.00
Metropcs Communications 0.00 4187 NEW 57.56 0.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.00 15350 NEW 24.30 0.00
Charter Fin. 0.00 12622 16.64 0.00
22nd Centy 0.00 10200 NEW 1.08 0.00
Cohen & Steers Mlp Fund 0.00 12800 -5.00% 10.86 0.00
Liberty Global Inc Com Ser A 0.00 14866 -6.00% 30.61 0.00
Blackstone Mtg Tr 0.00 15045 -13.00% 30.04 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 7087 -5.00% 77.61 0.00
Doubleline Income Solutions 0.00 21650 +5.00% 18.98 0.00
Neuberger Berman Mlp Income 0.00 33937 +30.00% 9.40 0.00
Tg Therapeutics 0.00 30838 NEW 4.64 0.00
Sprint 0.00 21424 8.40 0.00
Direxion Shs Etf Tr all cp insider 0.00 4114 NEW 76.57 0.00
Hd Supply 0.00 11285 +48.00% 42.53 0.00
Guaranty Bancorp Del 0.00 11278 NEW 24.21 0.00
Orange Sa 0.00 32935 -4.00% 15.15 0.00
Therapeuticsmd 0.00 18400 NEW 5.76 0.00
Ishares Tr 2018 invtgr bd 0.00 10180 -16.00% 24.66 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 16000 1.00 0.00
Aratana Therapeutics 0.00 12756 7.21 0.00
Bioamber 0.00 31327 5.49 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.00 15611 -33.00% 8.20 0.00
Blackberry 0.00 18055 6.87 0.00
Ishares Msci Usa Size Factor 0.00 4238 NEW 71.73 0.00
Psec Us conv 0.00 18000 1.00 0.00
Sprouts Fmrs Mkt 0.00 16453 18.90 0.00
Ishares Corporate Bond Etf 202 0.00 8462 NEW 26.23 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.00 22269 -19.00% 8.94 0.00
Nanoviricides 0.00 11127 NEW 1.08 0.00
Marrone Bio Innovations 0.00 24022 NEW 2.12 0.00
Tiptree Finl Inc cl a 0.00 13320 6.16 0.00
Ishares Msci Usa Quality Facto invalid 0.00 6723 NEW 69.17 0.00
Kraneshares Tr csi chi internet 0.00 7367 +2.00% 34.75 0.00
Ambev Sa- 0.00 26622 -38.00% 4.92 0.00
Pattern Energy 0.00 11390 -55.00% 18.96 0.00
Ishares Tr 2020 cp tm etf 0.00 8748 NEW 26.06 0.00
Noble Corp Plc equity 0.00 45055 +127.00% 5.93 0.00
Veeva Sys Inc cl a 0.00 6451 +8.00% 40.77 0.00
Antero Res 0.00 13676 +22.00% 23.62 0.00
Nimble Storage 0.00 11750 -16.00% 7.91 0.00
Perrigo Company 0.00 5816 -17.00% 83.22 0.00
Qts Realty Trust Inc stock 0.00 5249 +2.00% 49.72 0.00
Blackstone Mtg Tr Inc Note cb 0.00 16000 1.12 0.00
Criteo Sa Ads 0.00 7022 41.01 0.00
Lgi Homes 0.00 12262 -80.00% 28.71 0.00
Alpine Total Dyn Fd New cefs 0.00 31898 7.59 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 14000 0.93 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 12179 -10.00% 9.69 0.00
Gastar Exploration 0.00 10675 NEW 1.59 0.00
Ishares Tr 0-5yr invt gr cp 0.00 11044 -12.00% 50.16 0.00
First Trust Global Tactical etp 0.00 24169 -37.00% 20.40 0.00
Ttm Technologies Inc conv 0.00 17000 1.53 0.00
Dbx Trackers db xtr msci eur 0.00 18701 +67.00% 25.35 0.00
Endo International 0.00 18184 -5.00% 16.44 0.00
Community Health Sys Inc New right 01/27/2016 0.00 47068 0.02 0.00
Dipexium Pharmaceuticals 0.00 10200 -11.00% 1.57 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 18000 1.06 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 16000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 18000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 22000 0.95 0.00
Transatlantic Petroleum Ltd Sh 0.00 22220 1.13 0.00
Egalet 0.00 25383 NEW 7.64 0.00
First Tr Exchange Traded Fd high income etf 0.00 14263 NEW 21.24 0.00
Voya Natural Res Eq Inc Fund 0.00 34346 +3.00% 6.41 0.00
Voya Prime Rate Trust sh ben int 0.00 44904 +46.00% 5.55 0.00
National Health Invs Inc note 0.00 17000 1.12 0.00
Bluerock Residential Growth Re 0.00 25848 13.73 0.00
Investors Ban 0.00 33077 +56.00% 13.94 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 16631 NEW 9.80 0.00
Ishares Tr hdg msci japan 0.00 8297 NEW 27.84 0.00
Pennymac Corp conv 0.00 17000 0.94 0.00
Navient Corporation equity 0.00 17877 NEW 16.45 0.00
Weatherford Intl Plc ord shs 0.00 70463 -53.00% 5.00 0.00
Ally Financial 0.00 11157 NEW 19.00 0.00
City Office Reit 0.00 12400 +8.00% 13.15 0.00
Fnf 0.00 7600 -3.00% 33.95 0.00
Jd 0.00 9612 -4.00% 25.49 0.00
Timkensteel 0.00 21955 15.49 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 19000 0.95 0.00
First Trust New Opportunities 0.00 28970 +11.00% 12.88 0.00
Gopro 0.00 20366 -40.00% 8.69 0.00
Voya International Div Equity Income 0.00 84330 +36.00% 6.46 0.00
Transenterix 0.00 13423 +8.00% 1.27 0.00
Actinium Pharmaceuticals 0.00 17200 0.87 0.00
Paycom Software 0.00 9027 -22.00% 45.53 0.00
Connectone Banc 0.00 14017 +7.00% 25.97 0.00
Viper Energy Partners 0.00 16950 NEW 15.99 0.00
Powershares Etf Tr Ii var rate pfd por 0.00 17290 NEW 24.64 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 55090 1.14 0.00
Ishares Tr core msci euro 0.00 9357 +39.00% 40.72 0.00
Northstar Asset Management C 0.00 27761 14.91 0.00
Verint Sys Inc note 1.5% 6/1 0.00 14000 0.93 0.00
Wisdomtree Tr itl hdg div gt 0.00 9362 26.38 0.00
Dws Municipal Income Trust 0.00 31177 -10.00% 13.12 0.00
Synchronoss Technologies conv 0.00 14000 1.07 0.00
Sage Therapeutics 0.00 7562 NEW 51.04 0.00
Citizens Financial 0.00 15749 +10.00% 35.62 0.00
Deutsche Strategic Municipal Income Trust 0.00 14614 NEW 12.11 0.00
Monogram Residential Trust 0.00 47698 -18.00% 10.82 0.00
Cone Midstream Partners 0.00 24444 +13.00% 23.56 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 13000 0.92 0.00
Nuveen Multi-mkt Inc Income Fd 0.00 12687 7.33 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 15000 7.60 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 35550 +40.00% 7.20 0.00
Tekla Life Sciences sh ben int 0.00 17039 +10.00% 16.96 0.00
Ishares Tr cur hdg ms emu 0.00 21735 -13.00% 26.59 0.00
Liberty Broadband Cl C 0.00 2797 -5.00% 74.01 0.00
Lamar Advertising Co-a 0.00 6157 +2.00% 67.24 0.00
Nuveen Global High Inc Fd 0.00 17425 -16.00% 16.01 0.00
Envestnet Inc note 1.750%12/1 0.00 25000 NEW 0.96 0.00
Second Sight Med Prods 0.00 46600 1.97 0.00
Vivint Solar 0.00 72259 -85.00% 2.55 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 7748 NEW 34.33 0.00
Miller Howard High Inc Eqty 0.00 38277 +46.00% 12.38 0.00
J P Morgan Exchange Traded F div rtn int eq 0.00 11197 +10.00% 48.94 0.00
Technology Invstmt Cap Corp conv 0.00 16000 1.00 0.00
Orbital Atk 0.00 2546 -4.00% 87.59 0.00
Columbia Pipeline Prtn -redh 0.00 20000 -6.00% 17.15 0.00
Sprott Focus Tr 0.00 53157 NEW 6.94 0.00
Ishares Tr Exponential Technologies Etf 0.00 15241 +82.00% 26.77 0.00
Tegna Inc Com stock 0.00 16152 21.36 0.00
Firstservice Corp New Sub Vtg 0.00 10555 47.37 0.00
Fitbit 0.00 29395 -44.00% 7.31 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 15285 +5.00% 26.82 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 24567 -3.00% 15.35 0.00
Apple Hospitality Reit 0.00 18915 +3.00% 19.98 0.00
Allianzgi Divers Inc & Cnv F 0.00 11118 NEW 18.80 0.00
Colliers International Group sub vtg shs 0.00 10555 36.85 0.00
Horizon Global Corporation 0.00 20152 -8.00% 24.02 0.00
Allergan Plc pfd conv ser a 0.00 659 -6.00% 761.76 0.00
Black Stone Minerals 0.00 10998 18.82 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.00 8930 NEW 24.75 0.00
Chemours 0.00 19639 -4.00% 22.10 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 16000 1.00 0.00
Anadarko Petroleum Corp conv pfd 0.00 5140 NEW 41.44 0.00
Fortress Trans Infrst Invs L 0.00 16321 +33.00% 13.30 0.00
Tekla World Healthcare Fd ben int shs 0.00 12590 12.87 0.00
Corindus Vascular Robotics I 0.00 19000 +8.00% 0.68 0.00
Nuance Communications 0.00 30000 NEW 0.97 0.00
Green Plains Partners 0.00 12218 -2.00% 19.81 0.00
Alamos Gold Inc New Class A 0.00 18759 -50.00% 6.82 0.00
Vareit, Inc reits 0.00 67113 -34.00% 8.46 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 4031 NEW 50.36 0.00
Welltower Inc 6.50% pfd prepet 0.00 3523 60.18 0.00
Rapid7 0.00 12640 NEW 12.18 0.00
Conifer Holdings 0.00 13860 8.15 0.00
Teligent 0.00 40133 +22.00% 6.60 0.00
Ryanair Holdings 0.00 3234 -8.00% 83.18 0.00
Ishares Tr ibonds dec 22 0.00 14211 NEW 25.33 0.00
Ishares Tr ibnd dec24 etf 0.00 12398 NEW 24.52 0.00
Hubbell 0.00 2523 -8.00% 116.53 0.00
First Data 0.00 19233 14.19 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 6311 NEW 48.65 0.00
Square Inc cl a 0.00 36715 -14.00% 13.62 0.00
Avangrid 0.00 11751 +44.00% 37.87 0.00
Black Hills Corp unit 99/99/9999 0.00 6250 +16.00% 68.80 0.00
Oppenheimer Rev Weighted Etf financials secto 0.00 4300 NEW 57.67 0.00
Colony Starwood Homes 0.00 19938 +8.00% 28.79 0.00
Edge Therapeutics 0.00 47000 12.51 0.00
Surgery Partners 0.00 15926 NEW 15.82 0.00
Victory Portfolios Ii cemp us 500 vola 0.00 6735 NEW 40.39 0.00
Workhorse Group Inc ordinary shares 0.00 21680 7.06 0.00
Manitowoc Foodservice 0.00 14481 +16.00% 19.34 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 12253 -44.00% 47.42 0.00
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 31000 NEW 0.90 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 4560 +7.00% 52.85 0.00
Gigpeak 0.00 55935 +27.00% 2.52 0.00
Mkt Vectors Biotech Etf etf 0.00 3067 -12.00% 107.60 0.00
First Trust Ise Revere Nat Gas etf 0.00 13375 +25.00% 26.17 0.00
Mkt Vectors Short H/y Mun Inde ef 0.00 18140 NEW 23.81 0.00
Aviragen Therapeutics 0.00 10016 -13.00% 1.20 0.00
Dbx Etf Tr xtrc rus1000 cmp 0.00 13734 NEW 27.09 0.00
Pacer Fds Tr globl high etf 0.00 7829 NEW 26.82 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 5506 NEW 71.56 0.00
Terravia Holdings 0.00 48686 -3.00% 1.15 0.00
Vaneck Vectors Etf Tr high income m 0.00 9157 -35.00% 26.21 0.00
Ies Hldgs Inc Com stock 0.00 10275 -75.00% 19.17 0.00
Cyclacel Pharmaceuticals 0.00 10958 NEW 5.29 0.00
Us Foods Hldg Corp call 0.00 15597 -3.00% 27.51 0.00
Twilio Inc cl a 0.00 7769 +91.00% 28.83 0.00
Delmar Pharmaceuticals 0.00 129580 3.19 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 30000 NEW 0.70 0.00
Xl 0.00 6199 NEW 37.26 0.00
China Ceramics Co Ltd shs 0.00 11875 2.27 0.00
Triton International 0.00 18327 -20.00% 15.82 0.00
Indexiq Etf Tr iq ench bd us 0.00 17419 +59.00% 19.52 0.00
Deutsche X-trackers Ftse Developed Ex Us deef 0.00 11333 NEW 23.91 0.00
* Washington Prime Group New Com stock 0.00 39445 +188.00% 10.42 0.00
Medpace Hldgs Inc Com stock 0.00 7400 NEW 36.08 0.00
Versum Matls Inc Com stock 0.00 19709 NEW 28.06 0.00
Capstar Finl Hldgs 0.00 10109 NEW 21.96 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 11636 NEW 22.17 0.00
Corecivic 0.00 10253 NEW 24.48 0.00
Monster Digital 0.00 21819 NEW 1.74 0.00
Brookfield Real Assets Incom shs ben int 0.00 14603 NEW 22.32 0.00
Blackrock Debt Strat Fd 0.00 22866 NEW 11.33 0.00
Apricus Biosciences 0.00 10700 NEW 1.31 0.00
Arconic 0.00 13025 NEW 30.17 0.00

Past 13F-HR SEC Filings for Raymond James Financial Services Advisors