Raymond James Financial Services Advisors

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

Companies in the Raymond James Financial Services Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.90 1.91M +5% 144.02
SPDR S&P; 500 ETF (SPY) 1.67 999868 +7% 241.81
Mgp Ingredients Inc Common Sto 1.58 4.49M +2% 51.17
Rydex S&P; Equal Weight ETF (RSP) 1.44 2.25M +6% 92.68
Microsoft Corporation (MSFT) 1.36 2.86M +8% 68.93
Vanguard S&p 500 Etf idx fd 1.11 724531 222.06
JPMorgan Chase & Co. (JPM) 0.97 1.53M +11% 91.40
iShares MSCI EAFE Index Fund (EFA) 0.94 2.08M +29% 65.20
Ishares Tr usa min vo 0.92 2.74M 48.93
Johnson & Johnson (JNJ) 0.91 993034 +5% 132.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.90 953714 +3% 137.64
iShares Lehman Aggregate Bond (AGG) 0.84 1.11M +5% 109.51
Berkshire Hathaway (BRK.B) 0.76 654564 +6% 169.37
AT&T; (T) 0.75 2.89M +11% 37.73
iShares S&P; 500 Index (IVV) 0.75 446216 +24% 243.43
Chevron Corporation (CVX) 0.71 984707 +4% 104.33
Amazon (AMZN) 0.67 99808 +8% 968.00
iShares S&P; SmallCap 600 Index (IJR) 0.66 1.36M +10% 70.11
Exxon Mobil Corporation (XOM) 0.64 1.14M +6% 80.73
Verizon Communications (VZ) 0.64 2.06M +7% 44.66
iShares Russell 1000 Growth Index (IWF) 0.64 786165 +2% 119.02
Vanguard Total Stock Market ETF (VTI) 0.64 743654 124.45
Celgene Corporation (CELG) 0.59 654772 129.87
Ishares Core Msci Eafe Etf core msci eafe 0.58 1.39M +24% 60.89
Pepsi (PEP) 0.57 713616 +11% 115.49
Ishares Tr eafe min volat 0.56 1.16M +6% 69.24
iShares S&P; MidCap 400 Index (IJH) 0.55 461195 +27% 173.96
Abbvie 0.55 1.10M +11% 72.51
Db-x Msci Eafe Currency-hedged 0.53 2.55M -2% 30.02
Pfizer (PFE) 0.52 2.25M 33.59
SPDR S&P; Dividend (SDY) 0.52 845138 88.89
iShares S&P; 1500 Index Fund (ISI) 0.50 1.32M +6% 55.42
Procter & Gamble Company (PG) 0.49 813266 +9% 87.15
Merck & Co (MRK) 0.48 1.08M +13% 64.09
Facebook Inc cl a 0.48 463246 +15% 150.98
General Electric Company (GE) 0.47 2.55M +3% 27.01
UnitedHealth (UNH) 0.47 367044 +6% 185.45
iShares Russell 1000 Value Index (IWD) 0.47 588853 +4% 116.43
Home Depot (HD) 0.45 424019 +11% 153.41
Union Pacific Corporation (UNP) 0.45 601178 +10% 108.91
Altria (MO) 0.43 837665 74.47
iShares Russell 2000 Index (IWM) 0.42 429437 -10% 140.94
iShares S&P; 500 Growth Index (IVW) 0.42 445525 +14% 136.85
Vanguard Europe Pacific ETF (VEA) 0.41 1.44M +12% 41.32
Visa (V) 0.39 601812 +8% 93.79
Vanguard Dividend Appreciation ETF (VIG) 0.39 616929 92.67
Oracle Corporation (ORCL) 0.38 1.10M +14% 50.14
Technology SPDR (XLK) 0.38 1.00M +32% 54.72
Kraft Heinz 0.38 638051 +6% 85.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.36 490203 105.31
Vanguard Growth ETF (VUG) 0.34 383742 +2% 127.04
Wal-Mart Stores (WMT) 0.33 632049 +11% 75.68
Walt Disney Company (DIS) 0.33 453545 +6% 106.26
Microchip Technology (MCHP) 0.33 625729 +8% 77.18
Alphabet Inc Class A cs 0.33 50948 +7% 929.67
iShares MSCI Emerging Markets Indx (EEM) 0.32 1.11M +83% 41.39
Enterprise Products Partners 0.32 1.72M 27.08
Vanguard Mid-Cap ETF (VO) 0.32 326027 142.53
Marathon Petroleum Corp 0.32 884412 +12% 52.33
iShares S&P; 500 Value Index (IVE) 0.31 421862 +10% 104.96
Vanguard Emerging Markets ETF (VWO) 0.31 1.11M +21% 40.83
Pacer Fds Tr trendp 750 etf 0.31 1.73M 25.99
Chubb 0.31 312368 +10% 145.39
CME (CME) 0.30 343086 +9% 125.25
Eaton 0.30 568425 +11% 77.83
* Proshares Tr S&p 500 Aristo Added 0.30 764979 +8% 57.77
Time Warner (TWX) 0.29 423135 +11% 100.41
Carnival Corporation (CCL) 0.29 641560 +12% 65.57
SPDR S&P; MidCap 400 ETF (MDY) 0.29 131788 -16% 317.66
Air Products & Chemicals (APD) 0.28 283408 +16% 143.07
Philip Morris International (PM) 0.28 348523 -8% 117.45
Coca-Cola Company (KO) 0.27 875150 +6% 44.85
iShares Russell 2000 Growth Index (IWO) 0.27 233767 +2% 168.77
Vanguard Value ETF (VTV) 0.27 401321 +13% 96.56
First Trust DJ Internet Index Fund (FDN) 0.27 407350 +5% 94.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.27 444721 +24% 87.53
McDonald's Corporation (MCD) 0.26 246244 +7% 153.17
Financial Select Sector SPDR (XLF) 0.26 1.55M +13% 24.67
PowerShares FTSE RAFI US 1000 (PRF) 0.26 361682 +4% 103.37
iShares Barclays TIPS Bond Fund (TIP) 0.26 334991 +49% 113.43
Pacer Fds Tr 0.26 1.33M +5% 28.38
Alphabet Inc Class C cs 0.26 40746 +13% 908.75
3M Company (MMM) 0.25 171567 +7% 208.19
Boeing Company (BA) 0.25 182112 +10% 197.75
Vanguard Total Bond Market ETF (BND) 0.25 450808 +5% 81.83
Vanguard High Dividend Yield ETF (VYM) 0.25 463179 +5% 78.16
Bank of America Corporation (BAC) 0.24 1.44M +21% 24.26
Cisco Systems (CSCO) 0.24 1.09M +5% 31.30
PowerShares DWA Technical Ldrs Pf (PDP) 0.24 744720 46.82
Intel Corporation (INTC) 0.23 995553 +3% 33.74
CVS Caremark Corporation (CVS) 0.23 419803 +3% 80.46
Halliburton Company (HAL) 0.23 796532 -2% 42.71
Energy Select Sector SPDR (XLE) 0.23 507978 64.92
iShares S&P; MidCap 400 Growth (IJK) 0.23 169839 -3% 196.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 856423 +9% 39.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.23 1.14M +34% 29.25
Allstate Corporation (ALL) 0.22 358507 88.44
Amgen (AMGN) 0.22 188032 +17% 172.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.22 503433 -11% 62.40
Vanguard REIT ETF (VNQ) 0.22 390749 +8% 83.23
Ishares Inc em mkt min vol 0.22 563545 +3% 55.40
Powershares Exchange 0.22 722162 +8% 43.27
Health Care SPDR (XLV) 0.21 384436 +48% 79.24
Schwab Strategic Tr us dividend eq 0.21 691002 +6% 45.10
Newell Rubbermaid (NWL) 0.20 543296 +6% 53.62
International Business Machines (IBM) 0.20 185430 +3% 153.84
Consumer Discretionary SPDR (XLY) 0.20 315890 +34% 89.63
Vanguard Small-Cap ETF (VB) 0.20 215122 +3% 135.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 590419 +9% 49.62
Vanguard Admiral Fds Inc cmn 0.20 246035 -6% 117.48
NVIDIA Corporation (NVDA) 0.19 193331 -3% 144.56
Wells Fargo & Company (WFC) 0.19 499140 -3% 55.41
Mohawk Industries (MHK) 0.19 112184 241.69
Bank of the Ozarks (OZRK) 0.19 587630 +21% 46.87
SPDR Gold Trust (GLD) 0.19 238409 +5% 118.02
Magellan Midstream Partners (MMP) 0.19 380679 71.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 231108 +2% 120.51
iShares Dow Jones Select Dividend (DVY) 0.19 295968 92.21
Phillips 66 0.19 334730 +13% 82.69
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 1.13M -3% 24.83
Alibaba Group Holding Ltd Spon 0.19 195692 +47% 140.90
Becton, Dickinson and (BDX) 0.18 133041 +5% 195.13
Lockheed Martin Corporation (LMT) 0.18 92296 +11% 277.69
NIKE (NKE) 0.18 449084 +11% 59.00
Alerian Mlp Etf(amlp) 0.18 2.20M +9% 11.96
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.18 751662 +40% 35.36
Duke Energy 0.18 310565 +9% 83.59
Goldman Sachs Etf Tr 0.18 543672 48.11
First Tr Exchange Traded Fd nasdaq bk etf 0.18 973594 +54% 26.44
Caterpillar (CAT) 0.17 229515 +21% 107.46
Bristol Myers Squibb (BMY) 0.17 454908 +9% 55.72
United Technologies Corporation (UTX) 0.17 204946 +13% 122.11
Roper Industries (ROP) 0.17 106572 -8% 231.56
iShares Russell 1000 Index (IWB) 0.17 179632 +5% 135.27
O'reilly Automotive Inc 0.17 112105 -21% 218.74
Sch Us Mid-cap Etf etf 0.17 514328 48.16
Powershares Etf Tr Ii s^p500 low vol 0.17 565948 +19% 44.73
Ishares High Dividend Equity F 0.17 292167 -32% 83.13
Stryker Corporation (SYK) 0.16 164830 138.78
General Dynamics Corporation (GD) 0.16 113839 +10% 198.12
Vanguard Short-Term Bond ETF (BSV) 0.16 297669 +8% 79.85
salesforce (CRM) 0.16 266829 +13% 86.60
iShares Russell Midcap Index Fund (IWR) 0.16 121424 192.13
WisdomTree LargeCap Dividend Fund (DLN) 0.16 268858 84.08
First Trust Morningstar Divid Ledr (FDL) 0.16 817549 +29% 28.13
Schwab U S Small Cap ETF (SCHA) 0.16 369074 +6% 63.91
Cyrusone 0.16 422881 -9% 55.75
Mylan Nv 0.16 595275 38.82
Vaneck Vectors Etf Tr morningstar wide 0.16 598474 +9% 39.55
Dominion Resources (D) 0.15 276135 +7% 76.63
Ford Motor Company (F) 0.15 1.89M +20% 11.19
Gilead Sciences (GILD) 0.15 308735 +18% 70.78
Southern Company (SO) 0.15 443091 +12% 47.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 252448 -5% 88.39
First Trust Large Cap Core Alp Fnd (FEX) 0.15 404985 +11% 53.16
First Trust Large Cap Value Opp Fnd (FTA) 0.15 421667 +5% 50.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.15 371889 +5% 59.19
Powershares Etf Trust dyna buybk ach 0.15 412117 +10% 53.67
Schwab U S Large Cap Growth ETF (SCHG) 0.15 342302 +8% 63.20
Ishares Inc core msci emkt 0.15 443103 +45% 50.04
BP (BP) 0.14 566962 +17% 34.65
Abbott Laboratories (ABT) 0.14 413751 +7% 48.61
United Parcel Service (UPS) 0.14 184992 110.59
General Mills (GIS) 0.14 360320 +2% 55.40
Nextera Energy Inc C om 0.14 143758 +10% 140.14
iShares NASDAQ Biotechnology Index (IBB) 0.14 63525 +11% 310.11
iShares Russell Midcap Value Index (IWS) 0.14 243748 +3% 84.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 186790 +92% 106.61
Ishares Tr fltg rate nt 0.14 402691 -2% 50.92
Schwab Strategic Tr us aggregate b 0.14 384047 +6% 52.25
Powershares Etf Tr Ii s&p600 lovl pt 0.14 454230 -35% 43.63
Dow Chemical Company (DOW) 0.13 287704 +2% 63.07
Emerson Electric (EMR) 0.13 328321 +11% 59.62
Honeywell International (HON) 0.13 144698 +6% 133.29
QUALCOMM (QCOM) 0.13 342024 +30% 55.22
Starbucks Corporation (SBUX) 0.13 332878 +13% 58.31
Industrial SPDR (XLI) 0.13 279086 +18% 68.11
Monolithic Power Systems (MPWR) 0.13 197523 -8% 96.42
iShares Russell 2000 Value Index (IWN) 0.13 164109 +3% 118.87
iShares Russell 3000 Index (IWV) 0.13 135947 -2% 144.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 91228 -9% 213.23
Vanguard Small-Cap Value ETF (VBR) 0.13 157642 +7% 122.91
SPDR S&P; Biotech (XBI) 0.13 240709 +13% 77.18
iShares Russell Midcap Growth Idx. (IWP) 0.13 177817 +9% 108.07
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 133149 -8% 139.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 222130 -30% 84.49
Rydex S&P; 500 Pure Growth ETF (RPG) 0.13 205563 +33% 94.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.13 265268 +8% 69.36
Vanguard Admiral Fds Inc cmn 0.13 150913 +126% 121.56
Ishares U S Etf Tr Short Matur sht mat bd etf 0.13 376873 +6% 50.27
Walgreen Boots Alliance 0.13 237951 +12% 78.32
Allergan 0.13 75434 +5% 243.14
Willis Towers Watson 0.13 129351 145.51
First Tr Exchange Traded Fd Vi dorsey wright 0.13 803129 +2% 23.12
U.S. Ban (USB) 0.12 333748 +19% 51.92
Costco Wholesale Corporation (COST) 0.12 108529 +20% 159.93
Colgate-Palmolive Company (CL) 0.12 240556 +11% 74.13
W.R. Grace & Co. (GRA) 0.12 244230 72.01
Wintrust Financial Corporation (WTFC) 0.12 235374 -4% 76.45
First Trust Financials AlphaDEX Fd (FXO) 0.12 632074 +29% 28.59
iShares Dow Jones US Technology (IYW) 0.12 121280 139.72
Vanguard Admiral Fds Inc smlcp 600 grth 0.12 134370 +16% 133.73
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.12 442830 40.33
American Tower Reit 0.12 129964 +18% 132.31
First Tr Exchange Traded Fd multi asset di 0.12 933703 19.29
Energy Transfer Partners 0.12 827550 NEW 20.39
Comcast Corporation (CMCSA) 0.11 416850 +7% 38.92
Kimberly-Clark Corporation (KMB) 0.11 118397 +17% 129.11
Illinois Tool Works (ITW) 0.11 110733 +15% 143.28
Lowe's Companies (LOW) 0.11 215140 +7% 77.53
priceline.com Incorporated (PCLN) 0.11 8730 +3% 1870.56
Marathon Oil Corporation (MRO) 0.11 1.40M +13% 11.85
BGC Partners (BGCP) 0.11 1.25M +22% 12.64
Ingersoll-rand Co Ltd-cl A 0.11 168523 +14% 91.39
Skyworks Solutions (SWKS) 0.11 159016 +7% 95.96
ONEOK (OKE) 0.11 294894 +4% 52.16
Vanguard Information Technology ETF (VGT) 0.11 115157 +8% 140.84
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 103363 -23% 148.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 208222 +8% 80.04
WisdomTree MidCap Dividend Fund (DON) 0.11 167054 +4% 97.75
WisdomTree SmallCap Dividend Fund (DES) 0.11 194426 80.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.11 574812 27.17
Ishares Core Intl Stock Etf core 0.11 265843 +126% 57.36
D First Tr Exchange-traded Fd 0.11 788722 +5% 20.01
Direxion Shs Etf Tr all cp insider 0.11 409804 +111% 39.73
Medtronic 0.11 183514 +6% 88.75
Arris 0.11 562986 28.02
Pacer Fds Tr trendpilot eur 0.11 552872 28.53
FedEx Corporation (FDX) 0.10 68446 +24% 217.34
Eli Lilly & Co. (LLY) 0.10 171587 82.30
Automatic Data Processing (ADP) 0.10 140002 +7% 102.46
E.I. du Pont de Nemours & Company (DD) 0.10 180570 80.71
Analog Devices (ADI) 0.10 189625 +11% 77.80
Avnet (AVT) 0.10 357441 -3% 38.88
Accenture 0.10 116119 +7% 123.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 175807 84.53
Kansas City Southern (KSU) 0.10 139475 +3% 104.65
Nxp Semiconductors N V 0.10 134660 -22% 109.45
Schwab International Equity ETF (SCHF) 0.10 464801 +17% 31.78
Vanguard Admiral Fds Inc cmn 0.10 112685 -14% 127.83
Citigroup Inc 0.10 219642 +31% 66.88
Express Scripts Holding 0.10 218994 +13% 63.84
Mondelez Int 0.10 319886 +7% 43.19
Powershares S&p 500 0.10 369428 -8% 40.23
Intercontinentalexchange 0.10 217796 +3% 65.92
Broad 0.10 61690 +11% 233.10
MasterCard Incorporated (MA) 0.09 109853 +2% 121.48
Cummins (CMI) 0.09 78156 162.23
Nucor Corporation (NUE) 0.09 235374 +11% 57.87
Reynolds American (RAI) 0.09 204909 +18% 65.04
BB&T; Corporation (BBT) 0.09 289634 +7% 45.41
Occidental Petroleum Corporation (OXY) 0.09 223448 +22% 59.87
Pioneer Natural Resources (PXD) 0.09 82248 -7% 159.58
Netflix (NFLX) 0.09 89156 +9% 149.41
Plains All American Pipeline (PAA) 0.09 484269 +2% 26.27
Raymond James Financial (RJF) 0.09 156925 -6% 80.22
Rbc Cad Com 0.09 180422 +8% 72.62
iShares Dow Jones US Real Estate (IYR) 0.09 165687 -10% 79.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 122404 110.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 269780 +5% 50.03
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 229302 +3% 55.61
iShares Cohen & Steers Realty Maj. (ICF) 0.09 125287 101.12
SPDR Barclays Capital High Yield B (JNK) 0.09 367809 +24% 37.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.09 1.51M +4% 8.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.09 256912 +6% 53.48
SPDR Dow Jones Global Real Estate (RWO) 0.09 288270 +10% 47.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 125477 +2% 100.07
First Trust Health Care AlphaDEX Fd (FXH) 0.09 204825 66.86
Powershares Etf Tr Ii s^p smcp it po 0.09 174463 +2% 73.98
Kinder Morgan Inc. 0.09 673316 -3% 19.16
Vanguard Star Fd Intl Stk Idxf 0.09 239141 +12% 51.97
Ishares Inc ctr wld minvl 0.09 163145 +17% 79.10
First Tr Exchange Traded Fd senior ln fd 0.09 260706 48.38
Ishares Tr core div grwth 0.09 435341 +56% 31.32
Vaneck Vectors Junior Gold Miners Etf etf 0.09 378293 33.38
Waste Management (WM) 0.08 161299 73.35
SYSCO Corporation (SYY) 0.08 228093 +3% 50.33
V.F. Corporation (VFC) 0.08 190739 +19% 57.60
AFLAC Incorporated (AFL) 0.08 150816 -5% 77.68
ConocoPhillips (COP) 0.08 263160 +7% 43.96
Royal Dutch Shell (RDS.A) 0.08 208474 +12% 53.19
Schlumberger (SLB) 0.08 176483 +7% 65.84
Estee Lauder Companies (EL) 0.08 124692 +4% 95.99
Church & Dwight (CHD) 0.08 213253 +3% 51.88
Central Fd Cda Ltd cl a 0.08 917647 12.33
Vanguard Large-Cap ETF (VV) 0.08 108571 +12% 111.02
Utilities SPDR (XLU) 0.08 220294 +88% 51.96
iShares Lehman MBS Bond Fund (MBB) 0.08 103034 +52% 106.76
Vanguard Extended Market ETF (VXF) 0.08 111762 +4% 102.29
PowerShares Emerging Markets Sovere (PCY) 0.08 376361 +23% 29.27
ISHARES TR MSCI Small Cap msci small cap 0.08 191838 +6% 57.84
Vanguard Health Care ETF (VHT) 0.08 77174 +32% 147.38
SPDR S&P; Semiconductor (XSD) 0.08 186085 61.66
Vanguard Industrials ETF (VIS) 0.08 87951 +35% 128.41
Vanguard Total World Stock Idx Fd (VT) 0.08 162187 -18% 67.53
Alps Etf sectr div dogs 0.08 255136 -17% 42.67
Vanguard Malvern Fds strm infproidx 0.08 229803 +9% 49.23
Global X Fds gbx x ftsear 0.08 384704 29.29
Synchrony Financial 0.08 409428 +15% 29.82
First Tr Exchange Traded Fd dorsey wright 0.08 596366 +150% 19.64
First Tr Exchange Traded Fd fst low mtg etf 0.08 215026 +4% 52.11
Welltower Inc Com reit 0.08 148798 +4% 74.85
Oppenheimer Rev Weighted Etf mid cap rev etf 0.08 200099 +79% 56.34
Oppenheimer Rev Weighted Etf large cap rev et 0.08 238963 +91% 46.49
Vaneck Vectors Etf Tr fallen angel hg 0.08 406169 +7% 29.64
Taiwan Semiconductor Mfg (TSM) 0.07 302174 +93% 34.96
BlackRock (BLK) 0.07 23139 +27% 422.53
Blackstone (BX) 0.07 323759 +7% 33.35
Norfolk Southern (NSC) 0.07 82813 +11% 121.70
Northrop Grumman Corporation (NOC) 0.07 39470 +16% 256.73
Novartis AG (NVS) 0.07 116921 +26% 83.48
Deere & Company (DE) 0.07 82194 123.59
Target Corporation (TGT) 0.07 188764 +19% 52.29
American Electric Power Company (AEP) 0.07 153401 +7% 69.46
Weyerhaeuser Company (WY) 0.07 289169 +7% 33.50
Prudential Financial (PRU) 0.07 89364 -4% 108.19
Fiserv (FISV) 0.07 83698 +16% 122.34
Delta Air Lines (DAL) 0.07 201296 +15% 53.74
Micron Technology (MU) 0.07 361725 29.86
Southwest Airlines (LUV) 0.07 169920 +7% 62.14
Oneok Partners (OKS) 0.07 187860 +6% 51.07
iShares Gold Trust (IAU) 0.07 904363 -13% 11.94
SPDR KBW Regional Banking (KRE) 0.07 174176 -30% 54.95
Vanguard Financials ETF (VFH) 0.07 164089 +11% 62.55
Consumer Staples Select Sect. SPDR (XLP) 0.07 194367 +45% 54.94
Oasis Petroleum (OAS) 0.07 1.33M +7% 8.05
Tesla Motors (TSLA) 0.07 26702 +21% 361.62
Vanguard Small-Cap Growth ETF (VBK) 0.07 71484 +3% 145.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 95267 109.78
PowerShares Build America Bond Portfolio (BAB) 0.07 315066 +6% 29.96
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 225027 +5% 45.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 79808 +27% 123.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 316382 +75% 32.72
WisdomTree Emerging Markets Eq (DEM) 0.07 230242 40.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 65088 +32% 157.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 102401 -12% 101.72
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.07 424229 +2% 23.68
Wisdomtree Tr intl hedge eqt 0.07 165579 +4% 62.33
Powershares Senior Loan Portfo mf 0.07 465798 +24% 23.14
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.07 185772 +1692% 55.23
Powershares Etf Tr Ii cmn 0.07 190212 +2% 53.74
Spdr Series Trust aerospace def 0.07 145759 +868% 70.40
Franklin Financial Networ 0.07 231221 +11% 41.25
First Tr Exchange-traded Fd no amer energy 0.07 420497 24.55
Vanguard Charlotte Fds intl bd idx etf 0.07 198289 +10% 54.36
Ishares Msci Usa Quality Facto invalid 0.07 137118 +5% 74.37
Oppenheimer Rev Weighted Etf small cap rev et 0.07 160061 +59% 66.03
Vaneck Vectors Gold Miners mutual 0.07 439992 +6% 22.08
Goldman Sachs (GS) 0.06 37131 +8% 221.92
American Express Company (AXP) 0.06 105580 84.24
PNC Financial Services (PNC) 0.06 72210 +20% 124.87
Sherwin-Williams Company (SHW) 0.06 23836 +29% 351.11
Travelers Companies (TRV) 0.06 69813 +10% 126.54
Harris Corporation (HRS) 0.06 80473 +23% 109.08
Valero Energy Corporation (VLO) 0.06 119753 +2% 67.46
Yum! Brands (YUM) 0.06 110249 +10% 73.76
Diageo (DEO) 0.06 77107 +33% 119.86
GlaxoSmithKline (GSK) 0.06 214964 +5% 43.12
Texas Instruments Incorporated (TXN) 0.06 119701 -11% 76.93
Clorox Company (CLX) 0.06 66491 +6% 133.27
PPL Corporation (PPL) 0.06 228033 +11% 38.66
Enbridge Inc 0.06 232631 +32% 39.84
Genesis Energy (GEL) 0.06 259963 +3% 31.73
Hormel Foods Corporation (HRL) 0.06 259233 +85% 34.11
Realty Income (O) 0.06 160139 +23% 55.18
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 68062 118.33
iShares S&P; SmallCap 600 Growth (IJT) 0.06 59424 155.95
Vanguard European ETF (VGK) 0.06 159863 +54% 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 80261 +53% 114.36
Royce Value Trust (RVT) 0.06 589163 +8% 14.59
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 58557 +2% 144.65
iShares MSCI Austria Investable Mkt (EWO) 0.06 436983 NEW 21.24
iShares Morningstar Mid Core Index (JKG) 0.06 54258 +2% 168.80
Vanguard Energy ETF (VDE) 0.06 99608 +5% 88.50
WisdomTree MidCap Earnings Fund (EZM) 0.06 246853 +8% 35.80
Schwab Strategic Tr us lrg cap etf 0.06 150529 +52% 57.77
Fidus Invt 0.06 475794 +11% 16.82
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.06 308817 +5% 26.47
Pacer Fds Tr trendp 100 etf 0.06 320234 +5% 26.72
Victory Cemp Us Eq Income etf 0.06 200946 +10% 43.39
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 190041 44.09
First Tr Exchange Traded Fd ssi strg etf 0.06 313253 +19% 27.69
Rfdi etf 0.06 140193 +55% 60.14
Northern Trust Corporation (NTRS) 0.05 79364 +11% 97.21
CSX Corporation (CSX) 0.05 126989 +13% 54.56
Paychex (PAYX) 0.05 133942 +29% 56.94
Public Storage (PSA) 0.05 34016 +4% 208.52
T. Rowe Price (TROW) 0.05 95410 +24% 74.22
Raytheon Company (RTN) 0.05 48656 -4% 161.48
Berkshire Hathaway (BRK.A) 0.05 26 +8% 254692.31
Biogen Idec (BIIB) 0.05 27844 -19% 271.37
Toll Brothers (TOL) 0.05 182784 +2% 39.51
Public Service Enterprise (PEG) 0.05 176820 +9% 43.01
MetLife (MET) 0.05 139599 +5% 54.94
American Water Works (AWK) 0.05 94575 +4% 77.95
Cohen & Steers infrastucture Fund (UTF) 0.05 304966 +4% 23.63
Cohen & Steers Quality Income Realty (RQI) 0.05 523069 +10% 12.59
Gabelli Dividend & Income Trust (GDV) 0.05 357229 21.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 153749 +18% 45.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.05 36007 216.29
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 211364 +7% 36.21
SPDR Barclays Capital 1-3 Month T- (BIL) 0.05 157643 -9% 45.74
WisdomTree DEFA (DWM) 0.05 134060 +8% 51.90
Spdr Index Shs Fds s^p global nat res 0.05 173175 +5% 41.53
iShares S&P; Growth Allocation Fund (AOR) 0.05 176686 +24% 43.61
PowerShares DWA Devld Markt Tech (PIZ) 0.05 268595 +436% 25.68
Schwab Strategic Tr us reit etf 0.05 168688 +4% 41.21
Spdr Series Trust brcly em locl 0.05 242312 29.04
Indexiq Etf Tr 0.05 284489 +563% 27.09
Spdr Ser Tr cmn 0.05 245269 +88% 30.73
Spdr Short-term High Yield mf 0.05 272904 +13% 27.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 278168 25.39
Palo Alto Networks 0.05 49021 +2% 133.82
Ishares Tr msci usavalfct 0.05 90817 -2% 73.57
Ishares Tr Msci Usa Momentum Factor 0.05 84246 -16% 88.89
Powershares International Buyba 0.05 248085 +3% 32.11
Tekla Healthcare Opportunit Shs Added shs added 0.05 392071 +9% 18.34
Crown Castle Intl 0.05 71055 +8% 100.18
First Trust Iv Enhanced Short 0.05 118878 -67% 59.99
Williams Partners L P 0.05 181515 +2% 40.11
Proshares Tr mdcp 400 divid 0.05 141512 +16% 51.47
Goldman Sachs Etf Tr activebeta eme 0.05 250775 +7% 31.24
Johnson Controls International Plc equity 0.05 168573 +11% 43.36
Huntington Bancshares Incorporated (HBAN) 0.04 421539 -4% 13.52
Corning Incorporated (GLW) 0.04 171774 +31% 30.05
Starwood Property Trust (STWD) 0.04 248669 +35% 22.39
Republic Services (RSG) 0.04 79969 -2% 63.74
Baxter International (BAX) 0.04 96348 +5% 60.54
Teva Pharmaceutical Industries (TEVA) 0.04 159633 +10% 33.22
Consolidated Edison (ED) 0.04 65880 +6% 80.81
Cardinal Health (CAH) 0.04 72993 +8% 77.93
Digital Realty Trust (DLR) 0.04 49277 -33% 112.95
Genuine Parts Company (GPC) 0.04 59047 92.76
International Paper Company (IP) 0.04 105416 +11% 56.61
Hanesbrands (HBI) 0.04 254217 +98% 23.16
United Rentals (URI) 0.04 55869 +13% 112.71
AmerisourceBergen (ABC) 0.04 59250 +4% 94.53
Thermo Fisher Scientific (TMO) 0.04 33581 +9% 174.47
Aetna (AET) 0.04 39593 +6% 151.82
Praxair (PX) 0.04 42769 -8% 132.57
Royal Dutch Shell (RDS.B) 0.04 112071 +5% 54.43
Danaher Corporation (DHR) 0.04 69348 +2% 84.39
Exelon Corporation (EXC) 0.04 146466 +2% 36.07
TJX Companies (TJX) 0.04 82619 +7% 72.19
Xcel Energy (XEL) 0.04 111713 +25% 45.88
J.M. Smucker Company (SJM) 0.04 46627 -5% 118.32
Amphenol Corporation (APH) 0.04 74461 -2% 73.82
Activision Blizzard (ATVI) 0.04 100632 +10% 57.57
Iridium Communications (IRDM) 0.04 583792 -2% 11.05
TowneBank (TOWN) 0.04 166890 +3% 30.80
Omega Healthcare Investors (OHI) 0.04 177206 +13% 33.02
SCANA Corporation (SCG) 0.04 90219 +18% 67.01
UGI Corporation (UGI) 0.04 117552 48.41
Unilever (UL) 0.04 109019 +29% 54.12
Pinnacle Financial Partners (PNFP) 0.04 90916 +9% 62.81
National Retail Properties (NNN) 0.04 148767 +44% 39.10
Dollar General (DG) 0.04 73206 +8% 72.10
iShares Dow Jones US Basic Mater. (IYM) 0.04 60311 +50% 89.35
iShares Silver Trust (SLV) 0.04 337720 -8% 15.71
iShares Dow Jones US Utilities (IDU) 0.04 41801 +137% 130.04
General Motors Company (GM) 0.04 182641 +14% 34.93
KEYW Holding (KEYW) 0.04 640548 9.35
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 48370 +2% 105.77
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 66996 82.32
Vanguard Consumer Discretionary ETF (VCR) 0.04 44647 +6% 141.96
Jp Morgan Alerian Mlp Index 0.04 181911 -10% 29.70
Vanguard Mid-Cap Value ETF (VOE) 0.04 60492 NEW 102.87
iShares Barclays Agency Bond Fund (AGZ) 0.04 44871 +15% 113.70
iShares Dow Jones US Healthcare (IYH) 0.04 36605 -22% 166.26
Tortoise Energy Infrastructure (TYG) 0.04 167575 30.39
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 230815 +2% 27.96
Vanguard Consumer Staples ETF (VDC) 0.04 46089 +16% 141.03
Targa Res Corp 0.04 131048 +12% 45.20
First Trust Amex Biotech Index Fnd (FBT) 0.04 45566 +22% 114.03
Rydex S&P; Equal Weight Technology (RYT) 0.04 42044 +4% 124.80
Schwab Emerging Markets Equity ETF (SCHE) 0.04 261378 +20% 24.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 122185 +15% 50.61
Rydex Etf Trust s^psc600 purgr 0.04 56229 +7% 102.87
Tesoro Logistics Lp us equity 0.04 116083 +9% 51.70
Pimco Total Return Etf totl 0.04 60884 +2% 106.04
Ingredion Incorporated 0.04 46818 +100% 119.21
Claymore Etf gug blt2017 hy 0.04 222649 +4% 25.72
Mplx 0.04 155440 +5% 33.40
Blackstone Gso Strategic 0.04 370438 15.92
Ishares Tr core strm usbd 0.04 120668 +4% 50.26
Ishares Msci Usa Size Factor 0.04 72347 -5% 77.65
Gugenheim Bulletshares 2022 Corp Bd 0.04 265430 +3% 21.32
Physicians Realty Trust 0.04 281169 +22% 20.14
American Homes 4 Rent-a reit 0.04 261947 +8% 22.57
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 264974 +3% 21.30
Sirius Xm Holdings 0.04 965178 +13% 5.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 216582 +3% 24.66
Guggenheim Bulletshares 2020 H mf 0.04 218093 +2% 24.85
Achaogen 0.04 242440 21.73
Ishares Tr Global Reit Etf 0.04 245284 +21% 25.46
Claymore Exchange Trd Fd Tr 2024 corp bond 0.04 260548 +3% 20.84
Nuveen Nasdaq 100 Dynamic Over 0.04 294390 +5% 21.71
Nuveen Dow 30 Dyn Overwrite shs 0.04 334979 +11% 16.52
Equinix 0.04 14460 +19% 429.18
Doubleline Total Etf etf 0.04 106289 -12% 49.21
Proshares Tr russ 2000 divd 0.04 110051 +23% 54.48
Wec Energy Group Inc Com stock 0.04 102161 +19% 61.38
Shopify Inc cl a 0.04 65926 +156% 86.90
Paypal Holdings 0.04 112844 +23% 53.67
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 108177 +28% 51.32
Ishares Tr dev val factor 0.04 235263 24.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 183961 +38% 30.91
Ishares Msci Japan 0.04 106765 +12% 53.65
Covanta Holding Corporation (CVA) 0.03 357168 -3% 13.20
Cognizant Technology Solutions (CTSH) 0.03 56011 +55% 66.40
Annaly Capital Management (NLY) 0.03 330539 +13% 12.05
Lincoln National Corporation (LNC) 0.03 60298 +4% 67.58
Ameriprise Financial (AMP) 0.03 31243 +73% 127.29
NASDAQ OMX (NDAQ) 0.03 70111 +4% 71.49
Ecolab (ECL) 0.03 37487 +32% 132.82
Monsanto Company (MON) 0.03 42401 118.37
Tractor Supply Company (TSCO) 0.03 76494 -28% 54.21
ResMed (RMD) 0.03 47056 +2% 77.89
Brookfield Asset Management (BAM.A) 0.03 116291 +27% 39.25
CarMax (KMX) 0.03 59502 +2% 63.06
Cracker Barrel Old Country Store (CBRL) 0.03 26653 +23% 167.26
Nuance Communications (NUAN) 0.03 218137 +285% 17.41
PPG Industries (PPG) 0.03 37930 NEW 109.97
Polaris Industries (PII) 0.03 53366 +12% 92.23
Ross Stores (ROST) 0.03 84622 -5% 57.73
Vulcan Materials Company (VMC) 0.03 36964 +30% 126.69
SVB Financial (SIVB) 0.03 21543 -4% 175.79
CenturyLink (CTL) 0.03 160668 -35% 23.88
Kroger (KR) 0.03 192827 -2% 23.32
McKesson Corporation (MCK) 0.03 24107 +17% 164.56
Capital One Financial (COF) 0.03 49624 +9% 82.62
Intuitive Surgical (ISRG) 0.03 4764 +13% 935.35
TOTAL S.A. (TOT) 0.03 73406 +14% 49.59
Lazard Ltd-cl A shs a 0.03 106953 46.33
Anheuser-Busch InBev NV (BUD) 0.03 35835 +15% 110.37
EOG Resources (EOG) 0.03 53843 +29% 90.52
Marriott International (MAR) 0.03 45890 +63% 100.31
Novo Nordisk A/S (NVO) 0.03 91986 42.89
Brookfield Infrastructure Part 0.03 117057 +7% 40.91
Markel Corporation (MKL) 0.03 4006 +3% 975.79
Hershey Company (HSY) 0.03 34236 +9% 107.40
Kellogg Company (K) 0.03 52522 +28% 69.46
FactSet Research Systems (FDS) 0.03 28128 +12% 166.20
Balchem Corporation (BCPC) 0.03 46930 -2% 77.71
ConAgra Foods (CAG) 0.03 135971 +8% 35.76
New York Community Ban (NYB) 0.03 375096 -7% 13.13
Fastenal Company (FAST) 0.03 95756 +12% 43.53
Wyndham Worldwide Corporation (WYN) 0.03 41721 -3% 100.41
iShares MSCI EMU Index (EZU) 0.03 109852 +474% 40.33
Concho Resources (CXO) 0.03 32660 -15% 121.52
DTE Energy Company (DTE) 0.03 35077 +18% 105.80
Energy Transfer Equity (ETE) 0.03 236376 17.96
Fulton Financial (FULT) 0.03 223558 19.00
NuStar Energy (NS) 0.03 81833 +3% 46.63
Suburban Propane Partners (SPH) 0.03 156245 +4% 23.79
Alexion Pharmaceuticals (ALXN) 0.03 34782 +8% 121.67
Old Dominion Freight Line (ODFL) 0.03 42247 -6% 95.25
Healthcare Services (HCSG) 0.03 99673 -7% 46.83
National Fuel Gas (NFG) 0.03 67689 +1059% 55.84
Rockwell Automation (ROK) 0.03 26527 +15% 161.95
Tor Dom Bk Cad Com 0.03 94876 -28% 50.40
Materials SPDR (XLB) 0.03 77920 53.81
American International (AIG) 0.03 74403 +52% 62.52
Ball Corporation (BLL) 0.03 116957 +100% 42.21
Garmin Ltd. 0.03 99400 +8% 51.03
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 115890 +10% 31.92
iShares MSCI EAFE Value Index (EFV) 0.03 70974 +46% 51.69
Tri-Continental Corporation (TY) 0.03 160590 +269% 24.35
Adams Express Company (ADX) 0.03 300738 +4% 14.29
Calamos Strategic Total Return Fund (CSQ) 0.03 335572 +13% 11.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 372761 +11% 11.28
First Trust Tech AlphaDEX Fnd (FXL) 0.03 110455 +140% 43.52
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 157634 +21% 25.58
Industries N shs - a - 0.03 46320 -5% 84.39
PowerShares Preferred Portfolio (PGX) 0.03 314617 +21% 15.11
Main Street Capital Corporation (MAIN) 0.03 109597 +193% 38.46
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 41220 +13% 102.26
First Trust IPOX-100 Index Fund (FPX) 0.03 84997 +16% 59.68
iShares Dow Jones US Energy Sector (IYE) 0.03 136981 +2% 35.50
iShares Dow Jones US Industrial (IYJ) 0.03 35835 +77% 131.49
iShares MSCI EAFE Growth Index (EFG) 0.03 56077 +20% 73.95
iShares S&P; Global Technology Sect. (IXN) 0.03 33206 +4% 130.94
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 32534 +116% 136.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.03 238609 +53% 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 400576 +9% 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 516916 -25% 9.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 87376 -9% 45.55
Nuveen Insd Dividend Advantage 0.03 279605 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.03 286713 +15% 13.45
Nuveen Equity Premium and Growth Fund (JPG) 0.03 273705 +11% 15.36
PowerShares Aerospace & Defense (PPA) 0.03 89234 +65% 45.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 32569 119.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.03 201455 +6% 24.38
First Trust Enhanced Equity Income Fund (FFA) 0.03 252397 +15% 14.65
Sprott Physical Gold Trust (PHYS) 0.03 488574 10.13
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 136764 +241% 33.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.03 95751 52.32
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 132283 +12% 37.27
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 109193 -19% 46.01
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 107196 +18% 46.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 91100 +11% 52.66
Sprott Physical Silver Tr tr unit 0.03 588495 +3% 6.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 181124 -6% 22.61
Ishares Tr 2017 s^p amtfr 0.03 177706 27.22
Powershares Etf Trust dyn semct port 0.03 92024 +6% 41.73
Vanguard Scottsdale Fds vng rus1000grw 0.03 41166 -5% 121.63
Vanguard Russell 1000 Value Et 0.03 46370 -5% 101.19
HCA HOLDINGS Inc 0.03 43962 +4% 87.19
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 159786 +283% 23.39
Carbonite 0.03 173836 +867% 21.80
Powershares Kbw Bank Etf 0.03 77309 +13% 49.33
Servicenow 0.03 44307 +7% 106.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 203277 21.25
First Tr Exch Trd Alpha Fd I europe alpha 0.03 143780 +64% 34.78
Ishares Em Corp Bond etf 0.03 75343 -3% 50.90
Ishares Inc Em Hgh Yld Bd other 0.03 78077 -3% 50.16
Ishares Incglobal High Yi equity 0.03 76766 -3% 50.49
First Tr Exchange-traded Fd cmn 0.03 76196 -5% 49.16
Ishares S&p Amt-free Municipal 0.03 163359 +9% 25.47
Phillips 66 Partners 0.03 88229 49.42
Twitter 0.03 272934 -2% 17.87
Vodafone Group New Adr F 0.03 134177 +16% 28.73
One Gas 0.03 69414 +3% 69.81
Dbx Etf Tr ex us hdg eqty 0.03 145733 +17% 26.01
Ishares Tr hdg msci eafe 0.03 130941 28.42
Healthequity 0.03 79884 +17% 49.83
Ishares 2020 Amt-free Muni Bond Etf 0.03 153841 +7% 25.59
Ishares Tr dec 18 cp term 0.03 152787 +8% 25.19
Lumentum Hldgs 0.03 73063 +144% 57.05
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 140467 +8% 33.85
Nuveen Barclays Shrt Term Muni bdfund 0.03 103205 +10% 48.50
Market Vectors Etf Tr Oil Svcs 0.03 181692 -25% 24.79
Vaneck Vectors Etf Tr cef mun income e 0.03 167301 +6% 26.93
Envision Healthcare 0.03 60274 -16% 62.66
Sba Communications Corp Com stock 0.03 36032 +6% 134.91
Janus Short Duration 0.03 84248 NEW 50.21
Elkhorn Etf Tr lunt lw vl/hig 0.03 119165 +877% 30.58
Uniti Group Inc Com reit 0.03 193658 +43% 25.14
Wheaton Precious Metals Corp C Om stock 0.03 187345 NEW 19.89
Adtalem Global Ed 0.03 109993 NEW 37.95
Lear Corporation (LEA) 0.02 18201 +3% 142.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 56601 +60% 39.72
Progressive Corporation (PGR) 0.02 56981 -2% 44.08
Charles Schwab Corporation (SCHW) 0.02 75231 +26% 42.96
State Street Corporation (STT) 0.02 27220 +20% 89.75
Wells Fargo & Company Non-cum Perpet cnv 0.02 1896 +18% 1311.18
Fidelity National Information Services (FIS) 0.02 34271 +28% 85.41
Principal Financial (PFG) 0.02 40667 -12% 64.08
Bank of New York Mellon Corporation (BK) 0.02 66956 +22% 51.02
Interactive Brokers (IBKR) 0.02 69342 -12% 37.42
People's United Financial (PBCT) 0.02 161850 -40% 17.66
AutoNation (AN) 0.02 77862 42.16
M&T; Bank Corporation (MTB) 0.02 19126 162.08
Archer Daniels Midland Company (ADM) 0.02 71277 -2% 41.39
Apache Corporation (APA) 0.02 62977 47.94
Franklin Resources (BEN) 0.02 59228 -13% 44.79
Stanley Black & Decker (SWK) 0.02 23305 +3% 140.74
Adobe Systems Incorporated (ADBE) 0.02 25016 +11% 141.43
Molson Coors Brewing Company (TAP) 0.02 28219 +3% 86.32
Best Buy (BBY) 0.02 48718 -8% 57.33
Apartment Investment and Management (AIV) 0.02 56419 +70% 42.96
Western Digital (WDC) 0.02 32454 +31% 88.62
Las Vegas Sands (LVS) 0.02 56345 +10% 63.89
Masco Corporation (MAS) 0.02 67471 +185% 38.21
Mettler-Toledo International (MTD) 0.02 5351 588.49
AstraZeneca (AZN) 0.02 96442 +18% 34.09
Rockwell Collins (COL) 0.02 30496 +14% 105.06
Lancaster Colony (LANC) 0.02 17969 122.66
Baker Hughes Incorporated (BHI) 0.02 61737 -27% 54.51
CIGNA Corporation (CI) 0.02 20309 +37% 167.41
Maxim Integrated Products (MXIM) 0.02 52994 -5% 44.91
Parker-Hannifin Corporation (PH) 0.02 15485 -56% 159.90
Sanofi-Aventis SA (SNY) 0.02 71843 +15% 47.91
Williams Companies (WMB) 0.02 104438 +8% 30.28
PG&E; Corporation (PCG) 0.02 37622 +2% 66.37
Buckeye Partners (BPL) 0.02 51119 63.93
Pool Corporation (POOL) 0.02 19243 117.55
Tupperware Brands Corporation (TUP) 0.02 50992 +8% 70.23
Advance Auto Parts (AAP) 0.02 27039 +22% 116.61
AutoZone (AZO) 0.02 4689 -11% 570.48
Omni (OMC) 0.02 29852 +2% 82.91
Dover Corporation (DOV) 0.02 31307 80.21
Bce Inc. 0.02 63343 +18% 45.04
Old Republic International Corporation (ORI) 0.02 179862 +9% 19.53
Sempra Energy (SRE) 0.02 24168 +36% 112.75
Applied Materials (AMAT) 0.02 62115 +2% 41.31
Arch Capital Group Ltd 0.02 32006 +56% 93.30
Fortress Investment (FIG) 0.02 435802 -19% 7.99
Constellation Brands (STZ) 0.02 16200 +20% 193.77
Zimmer Holdings (ZMH) 0.02 22159 +3% 128.39
NVR (NVR) 0.02 1125 +10% 2410.67
Wynn Resorts (WYNN) 0.02 17321 +2% 134.11
Ventas (VTR) 0.02 37333 +5% 69.48
Under Armour (UA) 0.02 108423 +3% 21.76
Eaton Vance (EV) 0.02 58728 +47% 47.32
Dycom Industries (DY) 0.02 29416 89.51
Edison International (EIX) 0.02 28748 +26% 78.20
Ares Capital Corporation (ARCC) 0.02 152665 +3% 16.38
Western Gas Partners (WES) 0.02 40455 +43% 55.94
AmeriGas Partners (APU) 0.02 64839 +4% 45.17
Atmos Energy Corporation (ATO) 0.02 43023 82.96
Commerce Bancshares (CBSH) 0.02 57616 +64% 56.82
Consolidated Communications Holdings (CNSL) 0.02 103922 +24% 21.47
J&J; Snack Foods (JJSF) 0.02 20281 +12% 132.09
Lithia Motors (LAD) 0.02 24378 +2% 94.22
MarketAxess Holdings (MKTX) 0.02 10922 +15% 201.06
New Jersey Resources Corporation (NJR) 0.02 75096 +80% 39.70
Spectra Energy Partners (SEP) 0.02 53888 +12% 42.90
South Jersey Industries (SJI) 0.02 77174 +19% 34.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 8234 +29% 287.35
ABB (ABB) 0.02 106277 +46% 24.90
Aqua America (WTR) 0.02 67600 -2% 33.30
United States Steel Corporation (X) 0.02 140790 +75% 22.14
AAON (AAON) 0.02 65402 36.85
CHECK POINT SOFTWARE Technolog Com Stk 0.02 30014 +30% 109.08
Exponent (EXPO) 0.02 49340 -6% 58.31
Gentex Corporation (GNTX) 0.02 139941 18.97
Hancock Holding Company (HBHC) 0.02 47408 NEW 49.00
Jack Henry & Associates (JKHY) 0.02 22412 +27% 103.87
Northwest Natural Gas (NWN) 0.02 41528 59.84
PacWest Ban (PACW) 0.02 64685 +841% 46.70
AMETEK (AME) 0.02 45078 +2% 60.56
Senior Housing Properties Trust (SNH) 0.02 172934 +136% 20.44
Alexandria Real Estate Equities (ARE) 0.02 27525 NEW 120.47
iShares Dow Jones US Home Const. (ITB) 0.02 100471 +5% 33.94
Kennedy-Wilson Holdings (KW) 0.02 129734 +275% 19.05
M.D.C. Holdings (MDC) 0.02 74207 -5% 35.33
iShares S&P; 100 Index (OEF) 0.02 30906 +4% 106.90
Simon Property (SPG) 0.02 15596 161.77
PowerShares DB US Dollar Index Bullish (UUP) 0.02 119584 -3% 24.75
SPDR S&P; Homebuilders (XHB) 0.02 62394 -22% 38.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 24240 +12% 125.12
iShares Dow Jones Transport. Avg. (IYT) 0.02 15294 +109% 172.09
BroadSoft (BSFT) 0.02 59694 -19% 43.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 195763 +2% 11.26
BlackRock Enhanced Capital and Income Fd (CII) 0.02 166873 +601% 14.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 123689 +11% 21.97
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 32344 -4% 110.69
iShares Dow Jones US Consumer Ser. (IYC) 0.02 17053 +193% 164.14
iShares Dow Jones U.S. Index Fund (IYY) 0.02 21307 +2% 121.32
LMP Capital and Income Fund (SCD) 0.02 237070 +11% 14.22
iShares MSCI ACWI Index Fund (ACWI) 0.02 50879 +8% 65.49
Vectren Corporation (VVC) 0.02 51636 +3% 58.45
Kayne Anderson MLP Investment (KYN) 0.02 176139 +27% 18.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 98791 +3% 27.63
SPDR DJ Wilshire REIT (RWR) 0.02 35612 -9% 92.97
iShares Morningstar Large Core Idx (JKD) 0.02 18574 146.39
iShares Morningstar Large Growth (JKE) 0.02 21458 +240% 139.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 83670 NEW 28.48
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 112738 -8% 31.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 33962 +29% 64.66
SPDR DJ International Real Estate ETF (RWX) 0.02 62415 38.10
BLDRS Developed Markets 100 (ADRD) 0.02 115951 -6% 21.91
iShares Russell Microcap Index (IWC) 0.02 25420 -15% 88.95
iShares Lehman Short Treasury Bond (SHV) 0.02 21774 -45% 110.32
iShares Dow Jones US Financial (IYF) 0.02 31221 -45% 107.52
iShares Dow Jones US Medical Dev. (IHI) 0.02 16082 +44% 166.65
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 24437 +13% 140.20
iShares S&P; Global Energy Sector (IXC) 0.02 107481 31.04
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 22546 +4% 109.33
WisdomTree Equity Income Fund (DHS) 0.02 39455 -3% 68.36
Nuveen Muni Value Fund (NUV) 0.02 265201 9.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 77697 -20% 29.41
iShares Russell 3000 Growth Index (IWZ) 0.02 71010 -13% 48.20
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 342729 +31% 10.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 20846 -3% 118.25
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 34362 +6% 89.31
BlackRock Ltd. Duration Income Trust (BLW) 0.02 206163 +46% 15.78
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 45794 +14% 50.29
iShares Morningstar Small Core Idx (JKJ) 0.02 14420 161.58
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 167846 +7% 13.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 71107 -14% 30.64
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 418368 +5% 7.37
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 49808 +6% 69.53
Ellsworth Fund (ECF) 0.02 243616 -2% 9.16
Etfs Precious Metals Basket phys pm bskt 0.02 41450 -6% 61.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 42371 +31% 54.94
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 93516 +21% 34.41
Schwab Strategic Tr sht tm us tres 0.02 51282 +21% 50.43
Ishares Tr cmn 0.02 27089 -21% 100.37
Huntington Ingalls Inds. Inc. 0.02 17263 +25% 186.18
Stag Industrial Inc Com 0.02 122951 27.60
Cbre Clarion Global Real Estat re 0.02 301227 +3% 7.72
Global X Etf equity 0.02 131160 +67% 21.68
Spdr Series Trust cmn 0.02 51703 +4% 56.84
Pimco Etf Tr 0-5 high yield 0.02 32809 +121% 101.37
Delphi Automotive Plc shs 0.02 32290 +4% 87.64
Gamco Global Gold Natural Reso 0.02 472521 -3% 5.51
Ishares Trust Barclays 0.02 47764 +9% 49.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 166103 21.26
Prudential Sht Duration Hg Y 0.02 235707 +17% 15.27
Eqt Midstream Partners 0.02 38866 +7% 74.64
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 145950 +2% 21.48
Wp Carey 0.02 35542 -16% 66.01
First Tr Exchange Traded Fd nasd tech div 0.02 102722 +2% 31.19
Mainstay Definedterm Mn Opp 0.02 155403 +10% 19.67
Diamondback Energy 0.02 38059 +101% 88.81
First Tr Mlp & Energy Income 0.02 185023 +6% 15.43
L Brands 0.02 55767 +524% 53.88
Usa Compression Partners 0.02 162086 +4% 16.36
Blackstone Mtg Tr 0.02 89686 +503% 31.60
Twenty-first Century Fox 0.02 79654 28.35
Flaherty & Crumrine Dyn Pfd shs 0.02 134412 +2% 26.30
Eaton Vance Mun Income Term Tr Shs 0.02 125655 20.08
Fireeye 0.02 182074 15.21
Graham Hldgs 0.02 4539 599.69
Essent 0.02 92066 +29% 37.14
Ishares Tr 0-5yr hi yl cp 0.02 64547 -8% 47.86
Fidelity msci finls idx 0.02 70167 -11% 36.34
I Shares 2019 Etf 0.02 136739 +2% 25.52
Pentair cs 0.02 43845 -2% 66.55
Arista Networks 0.02 17472 +105% 149.78
Mobileiron 0.02 583734 NEW 6.05
Alcentra Cap 0.02 242865 +45% 13.59
Ishares Tr core msci euro 0.02 61179 +478% 46.86
Alps Etf Tr sprott gl mine 0.02 123672 +10% 19.46
Suno 0.02 111323 +2% 30.61
Crossamerica Partners 0.02 92698 25.50
Blackrock Science & 0.02 112834 +8% 22.21
Fidelity Bond Etf 0.02 68554 +43% 50.14
J P Morgan Exchange Traded F div rtn int eq 0.02 55398 +332% 56.18
Ishares Tr Dec 2020 0.02 109080 +14% 25.51
Eversource Energy 0.02 57086 +13% 60.72
Monster Beverage Corp Com stock 0.02 53807 +11% 49.68
Community Healthcare Tr 0.02 123821 -2% 25.59
8point Energy Partners Lp ml 0.02 155754 +102% 15.13
Corbus Pharmaceuticals Hldgs 0.02 426280 +5% 6.30
Ishares Tr 0.02 133798 +8% 25.02
Ishares Tr ibnd dec23 etf 0.02 102329 +13% 25.21
Eagle Grwth & Income Oppty F 0.02 158851 +35% 17.23
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 105954 +51% 21.57
Hp 0.02 157604 +28% 17.48
John Hancock Exchange Traded multifactor la 0.02 73012 +822% 31.62
J P Morgan Exchange Traded F jpmorgan diver 0.02 33483 NEW 65.32
Van Eck Merk Gold Tr gold shs 0.02 264998 +4% 12.26
Real Estate Select Sect Spdr 0.02 68956 +71% 32.19
Gcp Applied Technologies 0.02 91671 30.50
Legg Mason Etf Equity Tr low divi etf 0.02 91161 +630% 29.99
Vaneck Vectors Pharmaceutical etf 0.02 48612 +757% 59.06
S&p Global 0.02 17438 -3% 146.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 92513 -8% 23.92
Vaneck Vectors Semiconductor Etf semiconductor 0.02 36809 +568% 81.85
Etf Managers Tr purefunds ise cy 0.02 93191 +6% 30.02
Vaneck Vectors Etf Tr morningstar intl 0.02 71290 NEW 33.37
Acushnet Holdings Corp Com Added 0.02 118658 NEW 19.84
Colony Northstar 0.02 199450 +47% 14.09
Src Energy 0.02 356925 +34% 6.73
Packaging Corporation of America (PKG) 0.01 9613 +8% 111.41
Hasbro (HAS) 0.01 14507 +184% 111.53
CMS Energy Corporation (CMS) 0.01 30624 -27% 46.24
HSBC Holdings (HBC) 0.01 26339 +33% 46.40
iStar Financial (SFI) 0.01 144505 +2% 12.04
Aercap Holdings Nv Ord Cmn 0.01 20976 +5% 46.43
Broadridge Financial Solutions (BR) 0.01 12835 +121% 75.57
Hartford Financial Services (HIG) 0.01 30014 +16% 52.58
Western Union Company (WU) 0.01 47111 -5% 19.04
Signature Bank (SBNY) 0.01 8694 -26% 143.55
Two Harbors Investment (TWO) 0.01 136637 +2% 9.91
Discover Financial Services (DFS) 0.01 34256 +19% 62.18
Arthur J. Gallagher & Co. (AJG) 0.01 22502 +236% 57.24
SEI Investments Company (SEIC) 0.01 18095 -8% 53.77
Suntrust Banks Inc $1.00 Par Cmn 0.01 36982 +13% 56.73
Moody's Corporation (MCO) 0.01 6764 +15% 121.67
Canadian Natl Ry Co 0.01 24170 +3% 81.18
Devon Energy Corporation (DVN) 0.01 57368 +5% 31.97
Expeditors International of Washington (EXPD) 0.01 13905 -21% 56.45
Via (VIA.B) 0.01 33302 +36% 33.57
Regeneron Pharmaceuticals (REGN) 0.01 3212 +13% 491.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6469 +27% 128.92
Martin Marietta Materials (MLM) 0.01 3268 -3% 222.77
CBS Corporation (CBS) 0.01 15440 +24% 63.80
Great Plains Energy Incorporated (GXP) 0.01 39935 +12% 29.27
AES Corporation (AES) 0.01 95331 +15% 11.11
Ameren Corporation (AEE) 0.01 21074 +4% 54.66
Lennar Corporation (LEN) 0.01 31762 +347% 53.33
FirstEnergy (FE) 0.01 56992 +6% 29.16
American Eagle Outfitters (AEO) 0.01 62597 NEW 12.05
Autodesk (ADSK) 0.01 11908 +3% 100.86
Blackbaud (BLKB) 0.01 15574 -18% 85.78
Cerner Corporation (CERN) 0.01 16515 66.49
Coach (COH) 0.01 22283 +14% 47.35
Continental Resources (CLR) 0.01 31544 -13% 32.34
Cullen/Frost Bankers (CFR) 0.01 12912 93.94
Edwards Lifesciences (EW) 0.01 11991 +53% 118.26
Hologic (HOLX) 0.01 22976 NEW 45.40
IDEXX Laboratories (IDXX) 0.01 5977 161.45
Leggett & Platt (LEG) 0.01 15527 +15% 52.55
Newmont Mining Corporation (NEM) 0.01 50318 32.39
Rollins (ROL) 0.01 39901 40.70
Royal Caribbean Cruises Ltd. 0.01 16370 +5% 109.22
Ryder System (R) 0.01 25412 +9% 71.97
Sealed Air (SEE) 0.01 33024 +5% 44.76
Snap-on Incorporated (SNA) 0.01 6151 +123% 158.02
W.W. Grainger (GWW) 0.01 10592 +20% 180.51
Watsco, Incorporated (WSO) 0.01 7492 +190% 154.16
Boston Scientific Corporation (BSX) 0.01 44496 +2% 27.71
Granite Construction (GVA) 0.01 31067 +4% 48.25
Nordstrom (JWN) 0.01 44068 +89% 47.84
C.R. Bard (BCR) 0.01 5163 -21% 316.10
Harley-Davidson (HOG) 0.01 19366 -30% 54.01
Tiffany & Co. (TIF) 0.01 13691 -30% 93.86
Verisign (VRSN) 0.01 9485 -4% 92.99
Electronic Arts (ERTS) 0.01 11173 +37% 105.70
Morgan Stanley (MS) 0.01 46369 +38% 44.56
Avista Corporation (AVA) 0.01 21937 +3% 42.44
Comerica Incorporated (CMA) 0.01 10596 +37% 73.24
Regions Financial Corporation (RF) 0.01 109428 14.64
Autoliv (ALV) 0.01 9404 109.85
Mid-America Apartment (MAA) 0.01 14177 -4% 105.38
Laboratory Corp. of America Holdings (LH) 0.01 13239 +33% 154.17
Darden Restaurants (DRI) 0.01 20048 +146% 90.43
International Flavors & Fragrances (IFF) 0.01 9048 -48% 134.95
Whirlpool Corporation (WHR) 0.01 8970 -37% 191.64
Cincinnati Financial Corporation (CINF) 0.01 28885 +7% 72.46
Xilinx (XLNX) 0.01 23843 -47% 64.34
National-Oilwell Var (NOV) 0.01 38314 -11% 32.94
Unum (UNM) 0.01 22366 +119% 46.63
Tyson Foods (TSN) 0.01 15204 -22% 62.62
MDU Resources (MDU) 0.01 34024 +31% 26.19
SkyWest (SKYW) 0.01 20872 -37% 35.12
Matthews International Corporation (MATW) 0.01 12921 -7% 61.22
Crane (CR) 0.01 13893 +6% 79.39
Waters Corporation (WAT) 0.01 6668 +3% 183.86
Campbell Soup Company (CPB) 0.01 26349 -9% 52.15
Potash Corp. Of Saskatchewan I 0.01 78428 +19% 16.30
Helmerich & Payne (HP) 0.01 36574 +65% 54.33
Goodyear Tire & Rubber Company (GT) 0.01 28400 -39% 34.96
AEGON N.V. (AEG) 0.01 169714 5.11
Anadarko Petroleum Corporation (APC) 0.01 26409 -11% 45.33
DISH Network (DISH) 0.01 17127 +132% 62.77
eBay (EBAY) 0.01 49045 -4% 34.93
Fluor Corporation (FLR) 0.01 39668 +4% 45.78
Hess (HES) 0.01 27787 +13% 43.87
Marsh & McLennan Companies (MMC) 0.01 17559 +24% 77.97
Rio Tinto (RIO) 0.01 42967 +12% 42.31
Symantec Corporation (SYMC) 0.01 26235 +37% 28.24
Unilever N.V. (UN) 0.01 21273 +11% 55.28
Encana Corp C om 0.01 107286 +7% 8.80
Gap (GPS) 0.01 50345 -2% 21.99
Agilent Technologies Inc C ommon 0.01 18394 59.31
CA (CA) 0.01 45072 +15% 34.48
Canadian Pacific Railway Ltd 0.01 5744 +15% 161.04
Freeport-McMoRan Copper & Gold (FCX) 0.01 177715 +4% 12.01
Shire (SHPGY) 0.01 6492 +6% 165.28
Stericycle (SRCL) 0.01 14593 +2% 76.34
Whole Foods Market (WFMI) 0.01 22441 -68% 42.11
NuStar GP Holdings (NSH) 0.01 56224 24.46
Cintas Corporation (CTAS) 0.01 7585 +14% 126.04
Valley National Ban (VLY) 0.01 64548 +3% 11.81
USG Corporation (USG) 0.01 48096 +6% 29.03
Barclays (BCS) 0.01 116659 10.59
Fifth Third Ban (FITB) 0.01 63012 -7% 25.96
W.R. Berkley Corporation (WRB) 0.01 13463 +302% 69.15
Dollar Tree (DLTR) 0.01 26636 +2% 69.91
Franklin Street Properties (FSP) 0.01 159104 11.08
D.R. Horton (DHI) 0.01 35467 -22% 34.57
Regal Entertainment (RGC) 0.01 87515 -3% 20.47
Service Corporation International (SCI) 0.01 22164 +24% 33.43
II-VI (IIVI) 0.01 23925 +2% 34.32
FLIR Systems (FLIR) 0.01 24074 +45% 34.64
Dr Pepper Snapple (DPS) 0.01 14785 +6% 91.11
Westar Energy (WR) 0.01 17833 +19% 52.99
East West Ban (EWBC) 0.01 15380 +12% 58.58
NewMarket Corporation (NEU) 0.01 4386 -12% 460.56
Patterson-UTI Energy (PTEN) 0.01 60561 +8% 20.19
Magna Intl Inc cl a 0.01 26136 +25% 46.33
Aptar (ATR) 0.01 16677 +38% 86.89
C.H. Robinson Worldwide (CHRW) 0.01 21858 +159% 68.67
Chesapeake Energy Corporation (CHK) 0.01 339192 4.97
First Solar (FSLR) 0.01 21306 +61% 39.89
PACCAR (PCAR) 0.01 27915 +5% 66.06
Ultimate Software (ULTI) 0.01 4827 +8% 210.07
Gra (GGG) 0.01 6798 +11% 109.30
Pioneer Floating Rate Trust (PHD) 0.01 62471 +4% 11.89
Toyota Motor Corporation (TM) 0.01 18198 +5% 105.01
Whiting Petroleum Corporation (WLL) 0.01 216049 -24% 5.51
Domino's Pizza (DPZ) 0.01 9741 +3% 211.58
Cedar Fair (FUN) 0.01 16531 +3% 72.11
Donaldson Company (DCI) 0.01 22901 +8% 45.54
Lexington Realty Trust (LXP) 0.01 99702 +4% 9.91
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 87037 -45% 14.45
Ctrip.com International (CTRP) 0.01 26426 -6% 53.85
Tesoro Corporation (TSO) 0.01 15275 +254% 93.62
Advanced Micro Devices (AMD) 0.01 149103 -34% 12.48
Entergy Corporation (ETR) 0.01 14192 +13% 76.80
Illumina (ILMN) 0.01 5698 +2% 173.57
Baidu (BIDU) 0.01 8751 -15% 178.84
Brooks Automation (BRKS) 0.01 52886 NEW 21.69
Compass Diversified Holdings (CODI) 0.01 52291 +23% 17.46
DineEquity (DIN) 0.01 22339 -19% 44.05
Key (KEY) 0.01 105637 +22% 18.74
Sanderson Farms (SAFM) 0.01 8532 -4% 115.68
Seagate Technology Com Stk 0.01 37874 +3% 38.76
STMicroelectronics N.V. (STM) 0.01 98126 +492% 14.38
StoneMor Partners (STON) 0.01 129303 9.45
Transcanada Corp 0.01 40707 47.68
Zions Bancorporation (ZION) 0.01 22403 +4% 43.92
Alaska Air (ALK) 0.01 21095 89.78
Cliffs Natural Resources (CLF) 0.01 233482 +11% 6.92
Evercore Partners (EVR) 0.01 13412 +231% 70.53
Lam Research Corporation (LRCX) 0.01 7480 +45% 141.58
Oshkosh Corporation (OSK) 0.01 15647 +6% 68.89
Universal Display Corporation (PANL) 0.01 14894 +39% 109.24
AllianceBernstein Holding (AB) 0.01 75524 +70% 23.65
Align Technology (ALGN) 0.01 6327 +155% 150.15
Atrion Corporation (ATRI) 0.01 2532 -10% 643.36
BHP Billiton (BHP) 0.01 40843 +8% 35.60
Bio-Rad Laboratories (BIO) 0.01 6364 226.27
Community Bank System (CBU) 0.01 20159 +7% 55.76
Cognex Corporation (CGNX) 0.01 13032 +206% 84.87
Chipotle Mexican Grill (CMG) 0.01 2938 416.27
Cinemark Holdings (CNK) 0.01 29543 -4% 38.86
CenterPoint Energy (CNP) 0.01 52079 +3% 27.38
Copa Holdings Sa-class A 0.01 10200 NEW 116.96
Quest Diagnostics Incorporated (DGX) 0.01 16775 +7% 111.18
Dcp Midstream Partners Lp 0.01 48328 33.83
Enbridge Energy Partners (EEP) 0.01 119614 16.00
Essex Property Trust (ESS) 0.01 4821 257.21
First Financial Bankshares (FFIN) 0.01 21834 +16% 44.20
Finisar Corporation (FNSR) 0.01 51886 +57% 25.98
HEICO Corporation (HEI) 0.01 12410 +27% 71.88
Intuit (INTU) 0.01 14526 +60% 132.80
LaSalle Hotel Properties (LHO) 0.01 61716 +12% 29.80
Alliant Energy Corporation (LNT) 0.01 50098 +5% 40.18
Middleby Corporation (MIDD) 0.01 10487 +24% 121.48
Martin Midstream Partners (MMLP) 0.01 91873 +2% 17.55
Medical Properties Trust (MPW) 0.01 126368 +16% 12.87
Oge Energy Corp (holding Co) Com Stk 0.01 56610 -4% 34.78
Red Robin Gourmet Burgers (RRGB) 0.01 13864 -27% 65.28
Teleflex Incorporated (TFX) 0.01 3545 -3% 207.90
Textainer Group Holdings Ltd 0.01 66777 NEW 14.50
Teekay Offshore Partners Lp 0.01 317343 +55% 2.87
Textron (TXT) 0.01 22472 +20% 47.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 15892 -33% 60.60
British American Tobac (BTI) 0.01 31432 +218% 68.53
BorgWarner (BWA) 0.01 20069 +6% 42.35
Boardwalk Pipeline Partners (BWP) 0.01 110753 18.01
Chicago Bridge & Iron Company N.V. (CBI) 0.01 62663 -19% 19.72
Chesapeake Utilities Corporation (CPK) 0.01 13210 +11% 74.94
Cree (CREE) 0.01 34696 24.64
F.N.B. Corporation (FNB) 0.01 60218 +90% 14.17
MGM Resorts International. (MGM) 0.01 49284 +44% 31.29
Panera Bread Company (PNRA) 0.01 2506 -29% 314.45
Hanover Insurance (THG) 0.01 17204 88.64
Universal Health Realty Income Trust (UHT) 0.01 20207 -3% 79.53
Wabtec Corporation (WAB) 0.01 12774 +5% 91.51
Agnico Com 0.01 23340 -6% 45.12
ALLETE (ALE) 0.01 12761 +16% 71.70
A. O. Smith Corporation (AOS) 0.01 17183 -3% 56.33
American States Water Company (AWR) 0.01 45659 47.42
Chemical Financial Corporation (CHFC) 0.01 22153 48.39
Extra Space Storage (EXR) 0.01 15006 +12% 78.04
Glacier Ban (GBCI) 0.01 33230 +27% 36.62
IBERIABANK Corporation (IBKC) 0.01 11553 81.54
ICU Medical, Incorporated (ICUI) 0.01 11404 +29% 172.48
McCormick & Company, Incorporated (MKC) 0.01 13241 -58% 97.50
Open Text Corp Com 0.01 50763 +39% 31.58
Peoples Ban (PEBO) 0.01 34924 +112% 32.13
SYNNEX Corporation (SNX) 0.01 6654 NEW 119.93
Veeco Instruments (VECO) 0.01 26766 27.83
WGL Holdings (WGL) 0.01 11131 -64% 83.46
Albemarle Corporation (ALB) 0.01 19592 +10% 105.55
Flowers Foods (FLO) 0.01 100652 -3% 17.31
Woodward Governor Company (WGOV) 0.01 32025 67.57
Allegheny Technologies Incorporated (ATI) 0.01 89099 +3% 17.01
Erie Indemnity Company (ERIE) 0.01 10715 125.06
Monmouth R.E. Inv (MNRTA) 0.01 77615 15.05
Middlesex Water Company (MSEX) 0.01 31599 +46% 39.59
Neogen Corporation (NEOG) 0.01 19692 69.11
Dex (DXCM) 0.01 17485 -3% 73.15
HCP (HCP) 0.01 42960 31.96
Ruth's Hospitality (RUTH) 0.01 44609 NEW 21.74
Bank Of Montreal Cadcom Npv 0.01 27828 73.45
National Health Investors (NHI) 0.01 12522 +15% 79.22
Prospect Capital Corporation (PSEC) 0.01 224985 -2% 8.12
Apollo Commercial Real Est. Finance (ARI) 0.01 88099 -14% 18.55
Rayonier (RYN) 0.01 55711 -5% 28.77
Seabridge Gold Inc 0.01 69626 10.80
Unit Corporation (UNT) 0.01 43579 +10% 18.72
Suncor Energy Inc New 0.01 27480 -22% 29.18
SPDR S&P; Retail (XRT) 0.01 17988 -24% 40.69
Home Ban (HBCP) 0.01 49973 42.52
Manulife Finl Corp 0.01 84067 +15% 18.75
CBL & Associates Properties (CBL) 0.01 140960 +4% 8.43
Bank Of America Corporation preferred 0.01 1113 +17% 1262.35
SPDR KBW Bank (KBE) 0.01 37722 +16% 43.53
Alpine Global Premier Properties Fund (AWP) 0.01 253442 6.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 15951 +143% 53.92
ORBCOMM (ORBC) 0.01 70576 +162% 11.31
DuPont Fabros Technology (DFT) 0.01 12635 61.18
Valeant Pharmaceuticals Int (VRX) 0.01 76792 +85% 17.31
Terra Nitrogen Company (TNH) 0.01 10966 +20% 85.81
Retail Opportunity Investments (ROIC) 0.01 57718 -18% 19.20
iShares Dow Jones US Consumer Goods (IYK) 0.01 17467 +137% 121.72
SPDR KBW Insurance (KIE) 0.01 8594 +106% 88.08
ZIOPHARM Oncology (ZIOP) 0.01 131722 -2% 6.22
iShares Dow Jones US Health Care (IHF) 0.01 6959 148.58
KKR & Co (KKR) 0.01 65189 +2% 18.61
QEP Resources (QEP) 0.01 114013 +18% 10.10
Six Flags Entertainment (SIX) 0.01 16775 +9% 59.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 121879 -6% 8.61
PowerShares Water Resources (PHO) 0.01 53571 +5% 26.97
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 16345 +12% 45.76
WisdomTree India Earnings Fund (EPI) 0.01 32690 +158% 24.50
Whitestone REIT (WSR) 0.01 83262 +10% 12.25
Fortinet (FTNT) 0.01 25307 NEW 37.42
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 58021 +31% 16.15
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 56106 12.94
Calamos Convertible & Hi Income Fund (CHY) 0.01 91669 +3% 11.84
Claymore/BNY Mellon BRIC (EEB) 0.01 56555 32.07
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 97911 +10% 20.78
DNP Select Income Fund (DNP) 0.01 104090 +6% 11.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 89212 +4% 14.53
Eaton Vance Municipal Income Trust (EVN) 0.01 59097 -17% 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 61598 +5% 14.90
Eaton Vance Tax-advntg Glbl Di 0.01 69140 17.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 49515 -21% 37.00
Gabelli Equity Trust (GAB) 0.01 277363 -2% 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 55131 36.02
Sabra Health Care REIT (SBRA) 0.01 40497 +5% 24.10
iShares Russell 3000 Value Index (IWW) 0.01 14754 +40% 50.97
Hsbc Hldgs Plc adr a 1/40pf a 0.01 32985 +2% 26.38
Liberty All-Star Equity Fund (USA) 0.01 372795 -50% 5.66
FleetCor Technologies (FLT) 0.01 6708 +207% 144.16
CoreSite Realty (COR) 0.01 10247 +27% 103.54
First Republic Bank/san F 0.01 13869 +45% 100.08
Government Properties Income Trust (GOV) 0.01 57249 18.31
MaxLinear (MXL) 0.01 43121 -7% 27.90
Sun Communities (SUI) 0.01 9777 +3% 87.65
Motorola Solutions (MSI) 0.01 8465 +88% 86.71
PowerShares Fin. Preferred Port. (PGF) 0.01 87077 +4% 19.10
Vanguard Long-Term Bond ETF (BLV) 0.01 16777 +153% 93.16
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 53507 +70% 15.57
Franco-Nevada Corporation (FNV) 0.01 20323 72.18
Nuveen Equity Premium Income Fund (JPZ) 0.01 91837 13.85
PIMCO Corporate Opportunity Fund (PTY) 0.01 47043 +3% 16.47
Putnam Premier Income Trust (PPT) 0.01 298258 +19% 5.43
Vanguard Materials ETF (VAW) 0.01 10649 +117% 121.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 221831 5.07
iShares Morningstar Large Value (JKF) 0.01 8037 95.93
iShares Morningstar Mid Value Idx (JKI) 0.01 5374 +94% 148.12
General American Investors (GAM) 0.01 34293 34.35
iShares MSCI Germany Index Fund (EWG) 0.01 43226 -52% 30.26
PowerShares Intl. Dividend Achiev. (PID) 0.01 54882 +21% 15.38
Vanguard Mid-Cap Growth ETF (VOT) 0.01 17315 +21% 117.70
PowerShares DB Agriculture Fund (DBA) 0.01 39406 -4% 19.84
ETFS Gold Trust (SGOL) 0.01 6048 120.37
iShares Dow Jones US Pharm Indx (IHE) 0.01 7618 +12% 155.16
iShares Morningstar Small Growth (JKK) 0.01 6743 160.91
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 15751 98.98
iShares S&P; Global Industrials Sec (EXI) 0.01 19354 -2% 84.63
iShares S&P; Global Telecommunicat. (IXP) 0.01 22497 -4% 58.50
ACADIA Pharmaceuticals (ACAD) 0.01 45907 -30% 27.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 111719 +38% 12.99
iShares Morningstar Mid Growth Idx (JKH) 0.01 5537 182.95
QCR Holdings (QCRH) 0.01 21320 47.42
SPDR EURO STOXX 50 ETF (FEZ) 0.01 46613 +5% 38.47
PowerShares DWA Emerg Markts Tech (PIE) 0.01 101678 +26% 17.26
Vanguard Utilities ETF (VPU) 0.01 18957 114.26
America First Tax Exempt Investors (ATAX) 0.01 293420 -4% 5.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 70653 +209% 14.08
Cheniere Energy Partners (CQP) 0.01 36573 +3% 32.40
Eaton Vance Limited Duration Income Fund (EVV) 0.01 67074 +45% 14.10
Eaton Vance Risk Managed Diversified (ETJ) 0.01 127968 +5% 9.37
First Trust/Four Corners SFRI Fund II (FCT) 0.01 65608 13.31
John Hancock Patriot Premium Div Fund II (PDT) 0.01 75020 +3% 16.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 59374 13.42
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 158678 +6% 12.01
iShares Dow Jones US Financial Svc. (IYG) 0.01 11738 -11% 113.39
iShares S&P; Global Consumer Staple (KXI) 0.01 19963 +4% 102.24
Lazard Global Total Return & Income Fund (LGI) 0.01 95220 +8% 16.35
Nuveen Fltng Rte Incm Opp Fd 0.01 98615 +28% 11.67
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 67760 +6% 12.72
Nuveen Floating Rate Income Fund (JFR) 0.01 90701 +116% 11.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 88152 +148% 10.40
Pimco Municipal Income Fund II (PML) 0.01 61614 13.15
ProShares Credit Suisse 130/30 (CSM) 0.01 23725 NEW 60.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 74965 -7% 22.48
SPDR Morgan Stanley Technology (MTK) 0.01 11563 +57% 72.90
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 21486 -7% 51.99
Vanguard Telecommunication Services ETF (VOX) 0.01 9130 -9% 91.79
Western Asset Managed Municipals Fnd (MMU) 0.01 143043 13.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 16915 -10% 52.14
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 233615 6.23
BlackRock Global Energy & Resources Trus (BGR) 0.01 82633 +26% 13.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 81034 +76% 14.04
Calamos Global Dynamic Income Fund (CHW) 0.01 162727 -3% 8.53
Claymore S&P; Global Water Index (CGW) 0.01 23844 32.63
Eaton Vance Municipal Bond Fund (EIM) 0.01 79092 +13% 12.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 44340 +39% 21.88
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 128728 +193% 8.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 118757 +22% 13.09
Invesco Municipal Income Opp Trust (OIA) 0.01 129825 +3% 7.74
Invesco Quality Municipal Inc Trust (IQI) 0.01 101564 +33% 12.74
iShares S&P; Global Infrastructure Index (IGF) 0.01 49312 43.96
iShares S&P; Global Utilities Sector (JXI) 0.01 21628 -7% 49.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 135554 +3% 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 62252 +65% 14.92
Nuveen Real Estate Income Fund (JRS) 0.01 117065 +4% 11.32
PIMCO Strategic Global Government Fund (RCS) 0.01 76292 +7% 10.18
PowerShares Dynamic Tech Sec (PTF) 0.01 35983 -2% 45.91
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 45508 +74% 29.84
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 22687 -8% 62.77
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 21321 +224% 45.68
PowerShares Insured Nati Muni Bond (PZA) 0.01 79710 25.44
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 39867 -12% 19.01
PowerShares Global Water Portfolio (PIO) 0.01 39888 -18% 23.74
Reaves Utility Income Fund (UTG) 0.01 57325 34.35
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 6033 140.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 8300 113.61
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 16481 +25% 57.64
SPDR Barclays Capital Inter Term (ITE) 0.01 17991 60.03
SPDR DJ Wilshire Small Cap (SLY) 0.01 17641 123.18
Tortoise MLP Fund (NTG) 0.01 60356 +19% 19.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 142785 +7% 6.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 57342 -2% 13.36
WisdomTree SmallCap Earnings Fund (EES) 0.01 53487 +2% 32.85
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 24234 +3% 64.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 9032 +45% 108.17
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 81888 13.38
PowerShares Dynamic OTC Portfolio (PWO) 0.01 16173 +5% 90.21
Western Asset Intm Muni Fd I 0.01 76490 9.84
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 10438 +29% 103.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 19746 44.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 17232 +104% 60.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 13247 -7% 62.66
Pembina Pipeline Corp 0.01 33543 33.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 146519 +4% 14.43
Cohen and Steers Global Income Builder (INB) 0.01 79521 -2% 9.52
Eaton Vance Mun Bd Fd Ii 0.01 64324 +42% 12.65
Eaton Vance Natl Mun Opport 0.01 43696 +16% 21.88
Invesco Insured Municipal Income Trust (IIM) 0.01 103041 15.17
Nuveen Nj Div Advantage Mun 0.01 123288 +7% 13.70
Western Asset Municipal Partners Fnd (MNP) 0.01 119763 15.56
Schwab Strategic Tr intrm trm 0.01 14937 53.96
Nuveen Mtg opportunity term fd 0.01 36622 +10% 25.61
Schwab U S Broad Market ETF (SCHB) 0.01 23078 +15% 58.45
First Tr High Income L/s Fd 0.01 67503 +3% 17.24
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 48057 +188% 44.30
First Trust ISE ChIndia Index Fund (FNI) 0.01 21318 +63% 35.09
First Trust ISE Water Index Fund (FIW) 0.01 35759 +90% 42.79
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 34370 +21% 58.34
First Trust Energy AlphaDEX Fd (FXN) 0.01 87708 -68% 13.31
First Trust S&P; REIT Index Fund (FRI) 0.01 41605 -30% 23.22
Rydex S&P; Equal Weight Health Care (RYH) 0.01 7155 +16% 174.00
WisdomTree Investments (WSDT) 0.01 133716 +125% 10.17
Western Asset Municipal D Opp Trust (MTT) 0.01 38119 -14% 22.14
Exd - Eaton Vance Tax-advantag 0.01 77852 +12% 11.38
inv grd crp bd 0.01 15074 -3% 105.08
MiMedx (MDXG) 0.01 55100 +3% 14.97
Telus Ord 0.01 24907 34.53
First Tr Exchange Traded Fd dj glbl divid 0.01 47944 +8% 24.99
Rydex Etf Trust s^p500 pur val 0.01 31628 -77% 59.57
Powershares Etf Tr Ii s^p smcp ind p 0.01 14363 +4% 56.53
Powershares Etf Tr Ii s^p smcp mat p 0.01 17638 +2% 46.60
Rydex Etf Trust consumr staple 0.01 12469 -4% 124.71
Rydex Etf Trust indls etf 0.01 12813 -7% 108.09
Spdr Series Trust dj ttl mkt etf 0.01 8180 -8% 180.81
Vanguard Intl Equity Index F glb ex us etf 0.01 19038 +221% 56.26
Vanguard Scottsdale Fds vng rus2000grw 0.01 10414 -5% 122.82
Western Asset Hgh Yld Dfndfd 0.01 83580 +457% 15.28
Ishares Inc cmn 0.01 26960 50.96
Vanguard Scottsdale Fds cmn 0.01 17691 111.07
Vanguard Scottsdale Fds cmn 0.01 12120 -2% 102.81
Rydex Etf Trust equity 0.01 43192 +15% 39.50
Vanguard Admiral Fds Inc equity 0.01 10814 -10% 101.17
Te Connectivity Ltd for 0.01 26632 +28% 78.66
Nuveen Energy Mlp Total Return etf 0.01 57911 +9% 13.21
Claymore Guggenheim Strategic 0.01 44664 +5% 21.14
Mosaic Co New 0.01 41287 +14% 22.84
Gnc Holdings Inc Cl A 0.01 119016 NEW 8.43
Spirit Airlines Inc Com 0.01 34646 -10% 51.64
Ngl Energy Partners Lp Com Uni 0.01 122535 14.00
Torchlight Energy Resources 0.01 779787 +55% 1.66
Hollyfrontier Corp 0.01 53566 -22% 27.46
Wendy's/arby's Group 0.01 103851 15.51
Blackrock Res & Commodities Strategy Tr Shs 0.01 137350 8.01
New Mountain Finance Corp 0.01 91324 NEW 14.55
First Tr Exch Trd Alphadex sml cp grw alp 0.01 22391 +42% 38.45
Nuveen Sht Dur Cr Opp Fd 0.01 43659 NEW 17.45
Powershares Etf Tr Ii s^p500 hgh bet 0.01 36019 +5% 37.15
Alkermes Plc 0.01 15889 -9% 57.96
First Trust Cloud Computing Et 0.01 35686 +61% 39.51
Dunkin' Brands Group 0.01 27986 +7% 55.13
Fortune Brands 0.01 11681 +5% 65.23
Duff & Phelps Global 0.01 85776 +18% 16.60
Expedia 0.01 5871 +35% 149.04
Acadia Healthcare 0.01 34757 +346% 49.37
Clovis Oncology 0.01 23225 NEW 93.67
Ubiquiti Networks 0.01 25687 -9% 51.97
Ishares Tr int pfd stk fd 0.01 46387 17.89
Aon 0.01 16316 +46% 132.94
First Trust Energy Income & Gr 0.01 38955 -8% 25.41
Yelp Inc cl a 0.01 44413 +314% 30.01
SELECT INCOME REIT COM SH BEN int 0.01 54825 +8% 24.02
Powershares Exchange 0.01 32305 +170% 32.32
Spdr Ser Tr shrt trsry etf 0.01 27506 30.18
Ishares Tr cmn 0.01 67556 +255% 25.25
Blucora 0.01 71180 -5% 21.20
Pimco Dynamic Incm Fund 0.01 36425 +58% 30.17
Carlyle Group L P 0.01 45734 +46% 19.74
stock 0.01 32533 +39% 56.90
Tcp Capital 0.01 89205 +39% 16.90
Tesaro 0.01 15218 139.83
Clearbridge Energy M 0.01 66505 +5% 12.77
Direxion Shs Etf Tr nas100 eql wgt 0.01 22721 +88% 39.83
0.01 112370 +70% 10.85
Powershares Etf Trust Ii 0.01 47474 42.72
Epr Properties 0.01 15512 +53% 71.88
Wpp Plc- 0.01 14390 +14% 105.42
Workday Inc cl a 0.01 7862 +6% 97.05
Pbf Energy Inc cl a 0.01 62003 NEW 22.26
Nuveen Intermediate 0.01 70925 +27% 13.34
Allianzgi Nfj Divid Int Prem S cefs 0.01 96337 -4% 13.09
Icon 0.01 18995 +437% 97.82
Ishares Inc msci india index 0.01 51017 +16% 32.11
Prudential Gl Sh Dur Hi Yld 0.01 65437 NEW 14.85
Ares Dynamic Cr Allocation 0.01 63258 -3% 16.35
Pimco Dynamic Credit Income other 0.01 46127 +42% 22.33
Zoetis Inc Cl A 0.01 31041 +51% 62.37
Pinnacle Foods Inc De 0.01 12590 +3% 59.41
Flexshares Tr qualt divd idx 0.01 49227 +29% 41.08
Flexshares Tr m star dev mkt 0.01 15289 +22% 63.12
Ishares Morningstar 0.01 40583 +4% 25.60
Spdr Ser Tr cmn 0.01 22426 92.30
Liberty Global Inc C 0.01 44573 31.18
Quintiles Transnatio Hldgs I 0.01 11979 -15% 89.49
* Armada Hoffler Pptys 0.01 81975 12.96
Fox News 0.01 69679 +9% 27.87
Ssga Active Etf Tr blkstn gsosrln 0.01 37495 +43% 47.42
Constellium Holdco B V cl a 0.01 115435 +3% 6.90
Tallgrass Energy Partners 0.01 19627 +3% 50.08
Servisfirst Bancshares 0.01 36134 +25% 36.89
Mazor Robotics Ltd. equities 0.01 22269 NEW 34.58
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 93873 13.10
First Tr Inter Duration Pfd & Income Fd 0.01 55978 -9% 24.81
Dbx Etf Tr infrstr rev fd 0.01 32026 26.57
Two Riv Ban 0.01 59757 18.59
Intrexon 0.01 59146 +4% 24.09
Jones Energy Inc A 0.01 779726 +9% 1.60
Global X Fds glb x mlp enr 0.01 60910 -9% 13.81
Ringcentral 0.01 47083 +480% 36.55
Applied Optoelectronics 0.01 31775 -52% 61.78
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.01 29324 -48% 48.36
Ishares Tr 2018 cp tm etf 0.01 58294 -2% 25.61
American Airls 0.01 25703 50.31
Catchmark Timber Tr Inc cl a 0.01 125331 +9% 11.37
Valero Energy Partners 0.01 41638 45.63
Veeva Sys Inc cl a 0.01 16319 NEW 61.34
Gaming & Leisure Pptys 0.01 21552 37.68
Fs Investment Corporation 0.01 201760 9.15
Thl Cr Sr Ln Fd 0.01 43959 17.72
Aramark Hldgs 0.01 35820 +4% 40.98
Ishares Tr 0-5yr invt gr cp 0.01 15961 +4% 50.50
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 54118 -4% 25.33
Dbx Trackers db xtr msci eur 0.01 42881 +2% 27.38
Exchange Traded Concepts Tr robo stx glb etf 0.01 45722 +347% 34.27
Carolina Financial 0.01 40498 32.32
Msa Safety Inc equity 0.01 16967 81.16
American Cap Sr Floating 0.01 89449 -3% 12.85
Flexion Therapeutics 0.01 63520 +13% 20.21
Cm Fin 0.01 98931 -5% 10.00
Voya Global Eq Div & Pr Opp Fd 0.01 153576 +55% 7.56
Ing Global Advantage And Premium Opportunity Fund 0.01 73087 +338% 10.81
Synovus Finl 0.01 25312 +4% 44.25
Parsley Energy Inc-class A 0.01 36249 -2% 27.75
Paycom Software 0.01 20054 +113% 68.42
Powershares Etf Tr Ii var rate pfd por 0.01 70438 +61% 26.16
Iridium Communications $16.25 perp pfd cnv b added 0.01 2541 386.07
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 14958 +6% 52.75
Ishares Tr core tl usd bd 0.01 36778 +4% 50.95
Mobileye N.v. 0.01 18288 -17% 62.77
Cdk Global Inc equities 0.01 15611 -3% 62.07
Aurinia Pharmaceuticals 0.01 120800 +20% 6.12
Vtti Energy Partners 0.01 48300 -5% 19.65
First Tr Exchange Traded Fd ft strg incm etf 0.01 28365 -8% 51.01
H & Q Healthcare Fund equities 0.01 40156 -13% 25.10
New Residential Investment 0.01 51162 -6% 15.56
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 38059 +19% 36.63
Anthem 0.01 7509 +10% 188.17
Restaurant Brands Intl Inc Com equity / large cap 0.01 18581 -2% 62.54
Klx Inc Com $0.01 0.01 23945 -7% 49.99
Fiat Chrysler Auto 0.01 103198 10.54
Healthcare Tr Amer Inc cl a 0.01 42711 +3% 31.12
Landmark Infrastructure 0.01 80172 +7% 16.00
Shell Midstream Prtnrs master ltd part 0.01 31971 30.31
Dave & Buster's Entertainmnt, * 0.01 17084 66.49
Zayo Group Hldgs 0.01 39550 -17% 30.90
Rice Midstream Partners Lp unit ltd partn 0.01 42215 +36% 19.95
Dermira 0.01 36625 -2% 29.13
Iron Mountain 0.01 35882 -32% 34.36
Etfis Ser Tr I infrac act m 0.01 99520 NEW 10.10
Orbital Atk 0.01 9847 +276% 98.41
Petroleum & Res Corp Com cef 0.01 40085 +4% 18.71
Infrareit 0.01 41745 19.14
Ishares Tr Exponential Technologies Etf 0.01 63966 +251% 31.77
Chimera Investment Corp etf 0.01 68461 +7% 18.62
Matinas Biopharma Holdings, In 0.01 647366 1.69
Paragon Commercial Corporation 0.01 15311 -22% 52.45
Ishares Tr ibnd dec21 etf 0.01 84874 +12% 24.99
Nrg Yield 0.01 54932 17.60
Enviva Partners Lp master ltd part 0.01 39457 +6% 27.50
Horizon Global Corporation 0.01 119466 +2% 14.36
Ishares Tr Ibonds December 2022 Corp Etf 0.01 42800 +67% 25.16
Westrock 0.01 33257 +11% 56.65
Ishares Tr 0.01 76860 -3% 24.85
Care Cap Properties 0.01 27418 +252% 26.70
Fqf Tr 0.01 26231 +8% 29.24
Ishares Tr ibonds dec 21 0.01 83884 +3% 25.80
Steris 0.01 17182 -17% 81.48
First Tr Dynamic Europe Eqt 0.01 45428 +302% 18.82
Gavekal Knowledge Leaders Deve 0.01 58071 +40% 30.51
John Hancock Exchange Traded multifactor mi 0.01 57480 +71% 31.16
Ishares Tr ibonds dec 22 0.01 72957 +5% 26.02
Ishares Tr ibnd dec24 etf 0.01 37808 +48% 25.07
Hewlett Packard Enterprise 0.01 109507 +31% 16.59
Ionis Pharmaceuticals 0.01 21475 +7% 50.85
Csra 0.01 65132 +700% 31.75
Forest City Realty Trust Inc Class A 0.01 33348 +6% 24.17
Square Inc cl a 0.01 68097 +9% 23.47
Avangrid 0.01 18509 +19% 44.14
Powershares Etf Tr Ii dwa tctl sctr 0.01 71509 -32% 25.19
Onemain Holdings 0.01 37309 NEW 24.58
Ferrari Nv Ord 0.01 10568 +2% 85.83
Dentsply Sirona 0.01 24432 +85% 64.83
Under Armour Inc Cl C 0.01 63411 20.15
Powershares Etf Tr Ii dwa tact mlt 0.01 58025 -19% 27.71
Vanguard Whitehall Fds Inc intl dvd etf 0.01 12573 +97% 61.72
Vaneck Vectors Agribusiness alt 0.01 18714 -19% 54.99
Armstrong Flooring 0.01 75587 17.97
Wisdomtree Tr currncy int eq 0.01 71752 +109% 28.45
Waste Connections Inc Com stock 0.01 32549 +55% 64.43
Charter Communications Inc New Cl A cl a 0.01 3880 +2% 336.86
Vaneck Vectors Etf Tr nat res etf 0.01 24902 +4% 32.89
Vaneck Vectors Etf Tr amt free long mu 0.01 106135 +3% 19.87
Vaneck Vectors Etf Tr high income infr 0.01 90527 14.64
Us Foods Hldg Corp call 0.01 26794 +5% 27.21
Fortive 0.01 22956 +4% 63.34
Indexiq Etf Tr iq ench cor pl 0.01 98183 20.06
Triton International 0.01 32972 +89% 33.45
Ashland 0.01 18413 65.93
Noble Midstream Partners Lp Com Unit Repst stock 0.01 28500 +111% 45.40
Agnc Invt Corp Com reit 0.01 40237 +26% 21.30
Trade Desk 0.01 34528 +54% 50.10
Valvoline Inc Common 0.01 50690 NEW 23.71
Alcoa 0.01 35996 32.64
Arconic Inc Com stock 0.01 63873 -18% 22.65
Columbia Emerging Markets Consumer Etf etf 0.01 61813 +194% 26.13
Mortgage Reit Index real 0.01 33751 +61% 46.37
Plains Gp Holdings Lp-cl A 0.01 33047 +5% 26.17
Adient 0.01 11322 65.36
Yum China Holdings 0.01 49594 +6% 39.42
Lamb Weston Hldgs 0.01 30565 +28% 44.04
L3 Technologies 0.01 8123 +11% 167.18
Bioverativ Inc Com equity 0.01 13782 -22% 60.15
Snap Inc cl a 0.01 52412 +72% 17.76
Dxc Technology 0.01 16495 NEW 76.69
Global Net Lease 0.01 83697 -11% 22.23
National Grid Plc Spon 0.01 31875 NEW 62.81
Altaba 0.01 35939 NEW 54.48
Compass Minerals International (CMP) 0.00 3161 NEW 65.17
Keryx Biopharmaceuticals (KERX) 0.00 16495 +51% 7.21
Loews Corporation (L) 0.00 4894 +4% 46.79
* America Movil Sab De Cv spon adr l shs 0.00 28843 +10% 15.91
AU Optronics (AUO) 0.00 35853 NEW 4.55
* Barrick Gold Corp 0.00 42078 -7% 15.90
Petroleo Brasileiro SA (PBR) 0.00 71498 -23% 7.99
Vale (VALE) 0.00 22525 -3% 8.75
BHP Billiton (BBL) 0.00 7719 +13% 30.70
Gerdau SA (GGB) 0.00 23897 3.05
Petroleo Brasileiro SA (PBR.A) 0.00 10400 -8% 7.50
China Mobile (CHL) 0.00 13404 -61% 53.12
Portland General Electric Company (POR) 0.00 9739 +16% 45.69
ANSYS (ANSS) 0.00 4342 +7% 121.60
Genworth Financial (GNW) 0.00 34774 -27% 3.77
Leucadia National (LUK) 0.00 13982 -47% 26.18
MB Financial (MBFI) 0.00 10200 -8% 44.02
PennyMac Mortgage Investment Trust (PMT) 0.00 21153 +2% 18.30
Assurant (AIZ) 0.00 2731 NEW 103.63
TD Ameritrade Holding (AMTD) 0.00 13376 -5% 42.99
RLI (RLI) 0.00 10423 +155% 54.59
Total System Services (TSS) 0.00 8536 +3% 58.22
MGIC Investment (MTG) 0.00 19555 +88% 11.20
Safety Insurance (SAFT) 0.00 6375 68.24
Affiliated Managers (AMG) 0.00 2773 165.89
Equifax (EFX) 0.00 2948 -21% 137.38
Cabot Oil & Gas Corporation (COG) 0.00 16172 +78% 25.11
IAC/InterActive (IACI) 0.00 6676 103.21
Range Resources (RRC) 0.00 26850 -3% 23.17
Seattle Genetics (SGEN) 0.00 4675 -8% 51.76
BioMarin Pharmaceutical (BMRN) 0.00 13500 -45% 0.67
Incyte Corporation (INCY) 0.00 3344 -27% 125.90
RadNet (RDNT) 0.00 30000 7.77
Sony Corporation (SNE) 0.00 10505 NEW 38.17
IsoRay (ISR) 0.00 33040 0.64
Bunge Limited 0.00 7824 +13% 74.64
Pulte (PHM) 0.00 13246 -13% 24.54
India Fund (IFN) 0.00 10683 26.96
Avon Products (AVP) 0.00 16424 -53% 3.77
Bank of Hawaii Corporation (BOH) 0.00 3379 -19% 82.86
Brown & Brown (BRO) 0.00 13688 NEW 43.10
Cameco Corporation 0.00 61403 9.10
Citrix Systems (CTXS) 0.00 5305 +6% 79.55
Hawaiian Electric Industries (HE) 0.00 10146 32.43
Hillenbrand (HI) 0.00 11585 36.08
J.B. Hunt Transport Services (JBHT) 0.00 6128 -41% 91.38
J.C. Penney Company (JCP) 0.00 17459 -9% 4.64
Kohl's Corporation (KSS) 0.00 15667 +3% 38.68
LKQ Corporation (LKQX) 0.00 20606 +110% 32.95
Lincoln Electric Holdings (LECO) 0.00 2381 -25% 91.98
Mattel (MAT) 0.00 27623 +4% 21.54
Mercury General Corporation (MCY) 0.00 6255 54.04
Noble Energy (NBL) 0.00 9135 +3% 28.35
Pitney Bowes (PBI) 0.00 15259 +38% 15.07
RPM International (RPM) 0.00 7242 +26% 54.54
Sonoco Products Company (SON) 0.00 9568 +3% 51.42
Steelcase (SCS) 0.00 38022 +12% 13.99
Trimble Navigation (TRMB) 0.00 10052 +5% 35.71
Zebra Technologies (ZBRA) 0.00 3807 NEW 100.60
Brown-Forman Corporation (BF.B) 0.00 10442 NEW 48.55
Global Payments (GPN) 0.00 7322 +58% 90.28
Transocean Ltd. 0.00 49298 8.24
Avery Dennison Corporation (AVY) 0.00 6767 +7% 88.37
SUPERVALU (SVU) 0.00 42034 3.28
Akamai Technologies (AKAM) 0.00 6696 +19% 49.88
Gold Fields (GFI) 0.00 11073 +3% 3.52
Timken Company (TKR) 0.00 7933 +20% 46.26
ABM Industries (ABM) 0.00 6666 NEW 41.55
Nokia Corporation (NOK) 0.00 30289 -63% 6.17
Winnebago Industries (WGO) 0.00 9319 NEW 34.98
DaVita (DVA) 0.00 7640 -54% 64.79
Bemis Company (BMS) 0.00 5132 -3% 46.18
Rent-A-Center (RCII) 0.00 10266 NEW 11.69
Everest Re Group Ltd. 0.00 2003 +133% 254.62
Healthcare Realty Trust Incorporated (HR) 0.00 10808 +27% 34.14
Equity Residential (EQR) 0.00 4837 +11% 65.74
Manitowoc Company (MTW) 0.00 28179 -31% 6.00
Coherent (COHR) 0.00 2124 NEW 225.05
JetBlue Airways Corporation (JBLU) 0.00 14414 +11% 22.83
Universal Health Services (UHS) 0.00 4017 -3% 121.98
BancorpSouth (BXS) 0.00 12640 NEW 30.54
Agrium Inc. 0.00 7868 -5% 90.49
Office Depot (ODP) 0.00 17602 NEW 5.62
Pier 1 Imports (PIR) 0.00 12787 NEW 5.16
Eastman Chemical Company (EMN) 0.00 7116 +14% 84.04
Electronics For Imaging (EFII) 0.00 4552 -17% 47.45
Koninklijke Philips Electronics NV (PHG) 0.00 11142 +31% 35.81
Sonic Corporation (SONC) 0.00 8670 -7% 26.53
Red Hat (RHT) 0.00 6841 -31% 95.75
Casey's General Stores (CASY) 0.00 3662 +33% 107.05
Integrated Device Technology (IDTI) 0.00 10516 +16% 25.77
NiSource (NI) 0.00 11287 +2% 25.34
American Financial (AFG) 0.00 5979 +3% 99.35
Olin Corporation (OLN) 0.00 21823 -3% 30.29
STAAR Surgical Company (STAA) 0.00 19774 NEW 10.82
Wolverine World Wide (WWW) 0.00 10850 NEW 28.02
Williams-Sonoma (WSM) 0.00 8758 +39% 48.53
Gartner (IT) 0.00 2375 NEW 123.37
Cemex SAB de CV (CX) 0.00 31454 +43% 9.41
Cenovus Energy Inc C om 0.00 10561 NEW 7.39
Credit Suisse Group AG (CS) 0.00 25890 14.60
Domtar Corp C om 0.00 14167 +17% 38.40
HONDA MOTOR (HMC) 0.00 13726 +51% 27.39
Macy's (M) 0.00 20924 +3% 23.23
NCR Corporation (NCR) 0.00 7027 NEW 40.84
Telefonica S.A. (TEF) 0.00 49414 +13% 10.38
White Mountains Insurance Gp 0.00 258 NEW 868.22
Torchmark Corporation (TMK) 0.00 2925 -67% 76.58
Staples (SPLS) 0.00 19374 10.07
Canadian Natural Resources 0.00 21373 +18% 28.87
VCA Antech (WOOF) 0.00 7645 -8% 92.35
Jacobs Engineering (JEC) 0.00 7913 -61% 54.34
Henry Schein (HSIC) 0.00 2469 -2% 183.07
Imperial Oil Ltd New 0.00 17070 29.17
Calumet Specialty Products Partners, L.P (CLMT) 0.00 10939 NEW 4.21
Washington Real Estate Investment Trust (WRE) 0.00 7948 NEW 31.96
SAP AG (SAP) 0.00 3153 NEW 104.66
Abercrombie & Fitch (ANF) 0.00 14028 -2% 12.48
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 4145 +2% 70.21
National Beverage (FIZZ) 0.00 3273 -78% 93.49
Tootsie Roll Industries (TR) 0.00 11075 -19% 34.85
Hospitality Properties Trust (HPT) 0.00 15555 -62% 29.12
Sturm, Ruger & Company (RGR) 0.00 6730 -13% 62.11
American Woodmark Corporation (AMWD) 0.00 6227 +19% 95.55
HFF (HF) 0.00 12548 34.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2803 +10% 229.04
Hovnanian Enterprises (HOV) 0.00 11537 -4% 2.77
Scientific Games (SGMS) 0.00 9646 -4% 26.12
Eagle Materials (EXP) 0.00 2699 -90% 92.26
Discovery Communications (DISCA) 0.00 13983 +10% 25.82
United States Oil Fund (USO) 0.00 37701 -21% 9.50
St. Joe Company (JOE) 0.00 11839 18.75
Vornado Realty Trust (VNO) 0.00 2924 NEW 94.05
Dynex Capital (DX) 0.00 51448 +70% 7.09
Mueller Industries (MLI) 0.00 6757 NEW 30.49
GATX Corporation (GMT) 0.00 3875 NEW 64.26
ViaSat (VSAT) 0.00 7006 NEW 66.23
Frontier Communications (FTR) 0.00 381695 +52% 1.16
Intel Corp sdcv 0.00 57000 1.30
Alliance Data Systems Corporation (ADS) 0.00 2122 +34% 256.83
Fifth Street Finance (FSC) 0.00 12920 -32% 4.88
IDEX Corporation (IEX) 0.00 2990 NEW 113.04
Robert Half International (RHI) 0.00 4676 -25% 47.90
Thor Industries (THO) 0.00 5250 -26% 104.57
Verisk Analytics (VRSK) 0.00 3725 84.30
Varian Medical Systems (VAR) 0.00 3250 +4% 103.08
Enbridge Energy Management (EEQ) 0.00 27998 15.39
MFS Intermediate Income Trust (MIN) 0.00 166524 +2% 4.32
MercadoLibre (MELI) 0.00 926 NEW 250.54
Penske Automotive (PAG) 0.00 15390 +5% 43.92
Central Securities (CET) 0.00 14181 24.96
POS (PKX) 0.00 6814 +91% 62.52
Umpqua Holdings Corporation (UMPQ) 0.00 37822 +11% 18.35
Meredith Corporation (MDP) 0.00 4428 -18% 59.39
Carlisle Companies (CSL) 0.00 2446 +3% 95.26
National Presto Industries (NPK) 0.00 3383 NEW 110.55
Landstar System (LSTR) 0.00 3481 -19% 85.61
Toro Company (TTC) 0.00 9926 +19% 69.31
Fair Isaac Corporation (FICO) 0.00 3068 +2% 139.50
Southwest Gas Corporation (SWX) 0.00 9627 +3% 73.02
Ashford Hospitality Trust (AHT) 0.00 17942 6.08
Gray Television (GTN) 0.00 29000 -61% 13.69
FelCor Lodging Trust Incorporated (FCH) 0.00 12000 7.25
Calpine Corporation (CPN) 0.00 15351 -44% 13.55
Rite Aid Corporation (RAD) 0.00 90322 -35% 2.95
New Oriental Education & Tech (EDU) 0.00 3585 +5% 70.57
NetEase (NTES) 0.00 724 NEW 301.10
Amdocs Ltd ord 0.00 4323 NEW 64.54
Goldcorp Inc New 0.00 27161 -41% 12.92
BOK Financial Corporation (BOKF) 0.00 6687 +58% 84.19
Quanta Services (PWR) 0.00 11389 -6% 32.93
CONSOL Energy (CNX) 0.00 15396 -14% 14.94
Texas Capital Bancshares (TCBI) 0.00 7670 -66% 77.44
Stage Stores (SSI) 0.00 28000 NEW 2.07
Juniper Networks (JNPR) 0.00 8579 NEW 27.86
Invesco Ltd shs 0.00 18862 +7% 35.20
Dolby Laboratories (DLB) 0.00 7769 48.91
Array BioPharma (ARRY) 0.00 18317 +71% 8.35
Advanced Energy Industries (AEIS) 0.00 5039 -68% 64.70
Amtrust Financial Services (AFSI) 0.00 13181 +3% 15.17
Brunswick Corporation (BC) 0.00 4181 NEW 62.90
Celanese Corporation (CE) 0.00 5222 +13% 94.98
Fuel Tech (FTEK) 0.00 12432 0.80
Humana (HUM) 0.00 2812 -9% 240.75
InterNAP Network Services (INAP) 0.00 61595 3.67
Jones Lang LaSalle Incorporated (JLL) 0.00 2073 +3% 124.94
Kulicke and Soffa Industries (KLIC) 0.00 37590 NEW 19.02
Microsemi Corporation (MSCC) 0.00 9534 -13% 46.78
National HealthCare Corporation (NHC) 0.00 6239 70.20
Old National Ban (ONB) 0.00 19737 17.23
Saia (SAIA) 0.00 7288 -10% 51.32
Ship Finance Intl Ltd 0.00 10688 NEW 13.57
Steel Dynamics (STLD) 0.00 17371 +13% 35.81
Sun Life Financial Inc 0.00 11929 +39% 35.80
TICC Capital (TICC) 0.00 12754 -21% 6.35
Western Alliance Bancorporation (WAL) 0.00 4104 NEW 49.22
ABIOMED (ABMD) 0.00 2060 -27% 143.20
Black Hills Corporation (BKH) 0.00 8754 +13% 67.51
Community Health Systems (CYH) 0.00 26326 9.95
Cypress Semiconductor Corporation (CY) 0.00 49458 13.65
Flextronics International Ltd Com Stk 0.00 42287 +10% 16.32
Hecla Mining Company (HL) 0.00 97242 +2% 5.10
International Bancshares Corporation (IBOC) 0.00 17111 35.07
Macquarie Infrastructure Company (MIC) 0.00 8269 +16% 78.36
Northwest Pipe Company (NWPX) 0.00 27424 16.26
Prosperity Bancshares (PRSP) 0.00 3140 -13% 64.33
Tsakos Energy Navigation Ltd 0.00 16905 +38% 4.79
Assured Guaranty Ltd 0.00 9898 41.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 26038 -39% 8.37
Cheesecake Factory Incorporated (CAKE) 0.00 4073 NEW 50.33
Coeur d'Alene Mines Corporation (CDE) 0.00 20380 +83% 8.59
Chico's FAS (CHS) 0.00 13585 9.42
Cibc Cad Com 0.00 6738 +177% 81.33
Capital Product 0.00 66107 3.40
Canadian Solar (CSIQ) 0.00 16111 -13% 15.89
Deutsche Bank Ag-registered 0.00 32479 +24% 17.80
NTT DoCoMo (DCM) 0.00 14293 NEW 23.65
Douglas Emmett (DEI) 0.00 12546 NEW 38.18
Donegal (DGICA) 0.00 21229 15.92
EV Energy Partners (EVEP) 0.00 59283 -59% 0.62
FMC Corporation (FMC) 0.00 5471 +8% 73.11
Harmonic (HLIT) 0.00 22200 5.27
Hornbeck Offshore Services (HOS) 0.00 25900 NEW 2.82
Jabil Circuit (JBL) 0.00 12589 -5% 29.15
Legacy Reserves (LGCY) 0.00 68952 +123% 1.46
MGE Energy (MGEE) 0.00 6697 +58% 64.36
Vail Resorts (MTN) 0.00 2016 +2% 202.88
Nordson Corporation (NDSN) 0.00 3961 -4% 121.43
Northern Oil & Gas (NOG) 0.00 13707 +19% 1.39
Oceaneering International (OII) 0.00 9326 +19% 22.84
VeriFone Systems (PAY) 0.00 39257 -33% 18.11
Parker Drilling Company (PKD) 0.00 19160 +18% 1.36
Park National Corporation (PRK) 0.00 5622 -2% 103.70
Prudential Public Limited Company (PUK) 0.00 7436 NEW 45.99
Royal Gold Inc 0.00 7427 +4% 78.09
Boston Beer Company (SAM) 0.00 1577 131.90
Southside Bancshares (SBSI) 0.00 6433 +2% 34.98
Synchronoss Technologies (SNCR) 0.00 30740 -36% 16.46
Banco Santander, S.A. (STD) 0.00 44299 6.68
TC Pipelines (TCLP) 0.00 8430 +12% 55.04
Terex Corporation (TEX) 0.00 7665 -9% 37.44
Taseko Cad Com 0.00 11600 -75% 1.29
Tempur-Pedic International (TPX) 0.00 7566 NEW 53.40
Trinity Industries (TRN) 0.00 10037 +7% 28.00
Tata Motors (TTM) 0.00 7709 -2% 32.95
United Bankshares (UBSI) 0.00 15505 +39% 39.21
Volt Information Sciences (VOL) 0.00 22114 3.93
Cimarex Energy Co 0.00 3485 +8% 94.12
AK Steel Holding Corporation (AKS) 0.00 21887 6.58
Anworth Mortgage Asset Corporation (ANH) 0.00 22300 +15% 6.01
athenahealth (ATHN) 0.00 3902 NEW 140.44
Bank Mutual Corporation (BKMU) 0.00 32486 +73% 9.14
BP Prudhoe Bay Royalty Trust (BPT) 0.00 17905 -6% 21.61
Ciena Corporation (CIEN) 0.00 26091 +11% 25.03
Centene Corporation (CNC) 0.00 4214 NEW 79.97
CenterState Banks (CSFL) 0.00 8542 -17% 24.82
California Water Service (CWT) 0.00 7929 +33% 36.83
Denbury Resources (DNR) 0.00 29392 -18% 1.53
Flowserve Corporation (FLS) 0.00 8553 -5% 46.42
Gildan Activewear Inc Com Cad 0.00 12610 +52% 30.77
Randgold Resources (GOLD) 0.00 4899 +36% 88.39
Genesee & Wyoming (GWR) 0.00 6741 -4% 68.39
Hain Celestial (HAIN) 0.00 5953 -33% 38.80
IDA (IDA) 0.00 3110 NEW 85.21
ING Groep N.V. (ING) 0.00 18684 +17% 17.39
KLA-Tencor Corporation (KLAC) 0.00 5966 +15% 91.52
Cheniere Energy (LNG) 0.00 14532 48.72
Lululemon Athletica Inc 0.00 7757 -83% 59.69
Novagold Resources Inc Cad Com 0.00 22705 4.58
PAN AMERICAN SILVER CORP CAN Com 0.00 42371 16.83
Provident Financial Services (PFS) 0.00 12745 25.34
TriCo Bancshares (TCBK) 0.00 6009 NEW 35.11
Teekay Lng Partners Lp Com 0.00 37855 +30% 15.35
Trustmark Corporation (TRMK) 0.00 7436 +12% 32.14
Vector (VGR) 0.00 16908 -11% 21.29
Valmont Industries (VMI) 0.00 2157 -2% 149.75
Washington Federal (WFSL) 0.00 6641 33.13
Worthington Industries (WOR) 0.00 4221 NEW 50.23
Agree Realty Corporation (ADC) 0.00 12411 +22% 45.85
Bk Nova Cad Com (usd) 0.00 7707 NEW 60.21
BT (BT) 0.00 16935 +7% 19.43
Bovie Medical Corporation (BVX) 0.00 80750 NEW 2.46
Callon Pete Co Del Com Stk 0.00 12498 NEW 10.64
Duke Realty Corporation (DRE) 0.00 11779 +2% 27.93
EastGroup Properties (EGP) 0.00 4803 +30% 83.91
Equity Lifestyle Properties (ELS) 0.00 6104 +57% 86.34
F5 Networks (FFIV) 0.00 2063 127.00
Ferrellgas Partners (FGP) 0.00 11761 +9% 4.59
Geron Corporation (GERN) 0.00 58056 2.77
Home BancShares (HOMB) 0.00 12361 +8% 24.92
ImmunoGen (IMGN) 0.00 17706 NEW 7.12
ORIX Corporation (IX) 0.00 2822 77.96
Kinross Gold Corp New 0.00 35764 +6% 4.08
Luminex Corporation (LMNX) 0.00 11750 -19% 21.11
McDermott International (MDR) 0.00 10531 7.22
Merit Medical Systems (MMSI) 0.00 15387 38.15
MasTec (MTZ) 0.00 4967 NEW 45.10
Novavax (NVAX) 0.00 89697 +49% 1.15
Otter Tail Corporation (OTTR) 0.00 13781 +5% 39.62
SJW (SJW) 0.00 6927 +26% 49.23
Scotts Miracle-Gro Company (SMG) 0.00 6337 +16% 89.47
Sasol (SSL) 0.00 16775 -2% 27.96
Synthesis Energy Systems (SYMX) 0.00 17500 0.69
Tech Data Corporation (TECD) 0.00 4973 NEW 100.95
VMware (VMW) 0.00 6614 +18% 87.39
Washington Trust Ban (WASH) 0.00 5443 -6% 51.63
Weis Markets (WMK) 0.00 6564 48.75
WesBan (WSBC) 0.00 6052 +4% 39.49
AZZ Incorporated (AZZ) 0.00 5936 -18% 55.76
EnerNOC (ENOC) 0.00 15682 -61% 7.78
Globalstar (GSAT) 0.00 16000 +6% 2.12
OraSure Technologies (OSUR) 0.00 31201 17.28
Southern Copper Corporation (SCCO) 0.00 7780 -2% 34.58
PNM Resources (PNM) 0.00 6699 38.21
Abraxas Petroleum (AXAS) 0.00 26901 +4% 1.64
GOLAR LNG Limited Com 0.00 15050 -7% 22.26
HEALTHSOUTH (HLS) 0.00 7690 +13% 48.37
LTC Properties (LTC) 0.00 4723 51.45
Mitcham Industries (MIND) 0.00 10595 3.87
San Juan Basin Royalty Trust (SJT) 0.00 51621 +16% 6.82
Extreme Networks (EXTR) 0.00 72936 +139% 9.21
First Merchants Corporation (FRME) 0.00 9843 40.13
Greenbrier Companies (GBX) 0.00 7341 46.32
Global Partners (GLP) 0.00 24863 18.06
Superior Energy Services (SPN) 0.00 25878 +21% 10.43
Federal Realty Inv. Trust (FRT) 0.00 3198 NEW 126.33
Hercules Technology Growth Capital (HTGC) 0.00 30733 -37% 13.24
WebMD Health (WBMD) 0.00 6522 +16% 58.72
Bon-Ton Stores (BONT) 0.00 14500 0.41
Carpenter Technology Corporation (CRS) 0.00 7634 +10% 37.46
WSFS Financial Corporation (WSFS) 0.00 12869 45.38
Apollo Investment (AINV) 0.00 26709 -4% 6.40
BofI Holding (BOFI) 0.00 10205 NEW 23.71
Columbia Banking System (COLB) 0.00 5840 +4% 39.90
Dixie (DXYN) 0.00 10400 4.42
EQT Corporation (EQT) 0.00 5651 +19% 58.57
Eldorado Gold Corp New 0.00 13297 +15% 2.63
Gran Tierra Energy Inc 0.00 23015 2.26
Iamgold Corp 0.00 21299 +102% 5.16
Orion Energy Systems (OESX) 0.00 25300 1.26
Senomyx (SNMX) 0.00 24750 0.85
Teck Resources Ltd cl b 0.00 16000 -49% 17.31
Willbros (WG) 0.00 13194 NEW 2.50
Nabors Industries Ltd shs 0.00 51070 +38% 8.15
Bassett Furniture Industries (BSET) 0.00 18849 +25% 37.93
Scripps Networks Interactive (SNI) 0.00 3255 +4% 68.20
B&G; Foods (BGS) 0.00 14516 +5% 35.62
Westport Innovations Com New 0.00 21991 2.36
Royal Bank of Scotland (RBS) 0.00 17915 NEW 6.53
CBOE Holdings (CBOE) 0.00 7502 -2% 91.44
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 10653 16.15
Peregrine Pharmaceuticals (PPHM) 0.00 36400 0.60
Pinnacle West Capital Corporation (PNW) 0.00 7934 +13% 85.20
Seadrill Limited 0.00 28438 -28% 0.35
Yamana Gold Inc 0.00 46795 +16% 2.44
Zion Oil & Gas (ZN) 0.00 14279 +23% 3.43
Immunomedics (IMMU) 0.00 14400 +11% 8.82
Northern Dynasty Minerals Lt 0.00 130032 +826% 1.39
Thomson Reuters Corp 0.00 9698 +24% 46.30
Unisys Corporation (UIS) 0.00 36867 12.80
Ebix (EBIX) 0.00 12965 53.91
UDR (UDR) 0.00 5283 NEW 38.99
Camden Property Trust (CPT) 0.00 4700 +28% 85.53
Celldex Therapeutics (CLDX) 0.00 26885 -6% 2.45
iShares MSCI South Korea Index Fund (EWY) 0.00 6659 -5% 67.88
iShares Dow Jones US Tele (IYZ) 0.00 19955 -25% 32.27
Rydex Russell Top 50 ETF (XLG) 0.00 4066 -3% 171.18
BioTime (BTIM) 0.00 25460 +4% 3.14
Curis (CRIS) 0.00 10760 1.86
3D Systems Corporation (TDSC) 0.00 25433 -35% 18.72
Ironwood Pharmaceuticals (IRWD) 0.00 12161 18.91
Templeton Global Income Fund (GIM) 0.00 70104 +56% 6.72
BlackRock Income Trust (BKT) 0.00 51371 +10% 6.37
Putnam Master Int. Income (PIM) 0.00 22563 -2% 4.70
Alexco Resource Corp 0.00 29100 1.31
Polymet Mining Corp 0.00 102988 +2% 0.59
Amarin Corporation (AMRN) 0.00 142550 4.03
LogMeIn (LOGM) 0.00 4331 +73% 104.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 10196 +21% 53.26
Barclays Bk Plc Ipsp croil etn 0.00 10819 -45% 4.90
PowerShares WilderHill Clean Energy (PBW) 0.00 24283 +70% 4.32
Ameres (AMRC) 0.00 42480 7.70
Hudson Pacific Properties (HPP) 0.00 17932 34.18
EXACT Sciences Corporation (EXAS) 0.00 19521 +68% 35.35
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 13907 +12% 41.71
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 18670 -14% 38.51
Pebblebrook Hotel Trust (PEB) 0.00 11956 +11% 32.20
Pacific Premier Ban (PPBI) 0.00 19362 36.88
Scorpio Tankers Inc shs 0.00 16251 +4% 4.00
Uranium Energy (UEC) 0.00 15000 -15% 1.60
Craft Brewers Alliance (HOOK) 0.00 18597 16.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5392 NEW 44.51
iShares S&P; Europe 350 Index (IEV) 0.00 15971 44.33
Proshares Tr 0.00 3464 -7% 103.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 74461 +52% 5.00
Allied World Assurance Co New 0.00 12628 52.90
Barclays Bank Plc 8.125% Non C pfd 0.00 26167 +11% 26.60
BlackRock Global Opportunities Equity Tr (BOE) 0.00 29032 +128% 13.26
Blackrock Municipal Income Trust (BFK) 0.00 32354 -5% 14.12
Blackrock Muniholdings Insured Fund II (MUE) 0.00 12644 13.60
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4444 +6% 50.18
Clearbridge Energy Mlp Fd Inc( 0.00 44599 15.27
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 25184 +6% 8.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 48248 +39% 13.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 37533 -4% 15.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 7194 -38% 38.64
Franklin Templeton (ftf) 0.00 37241 +21% 11.84
Gabelli Utility Trust (GUT) 0.00 32238 +120% 6.98
Invesco Van Kampen Bond Fund (VBF) 0.00 11510 -6% 19.55
Hldgs Inc 0.00 5889 +9% 75.22
Jefferies Group Inc New dbcv 3.875%11/0 0.00 205000 1.00
Opko Health (OPK) 0.00 27188 -41% 6.58
Kemet Corporation Cmn 0.00 13848 NEW 12.78
Female Health Company (FHCO) 0.00 23075 1.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 7609 NEW 67.42
American National BankShares (AMNB) 0.00 9996 +32% 36.91
Antares Pharma (AIS) 0.00 95425 NEW 3.22
Booz Allen Hamilton Holding Corporation (BAH) 0.00 18217 32.55
Chatham Lodging Trust (CLDT) 0.00 11896 NEW 20.09
Connecticut Water Service (CTWS) 0.00 6312 -24% 55.45
Endologix (ELGX) 0.00 15631 +14% 4.86
First Ban (FBNC) 0.00 18659 NEW 31.24
Golub Capital BDC (GBDC) 0.00 21241 -42% 19.11
Invesco Mortgage Capital (IVR) 0.00 16812 +33% 16.71
iShares MSCI Canada Index (EWC) 0.00 23059 -41% 26.76
Kratos Defense & Security Solutions (KTOS) 0.00 53332 NEW 11.87
One Liberty Properties (OLP) 0.00 12932 23.43
Piedmont Office Realty Trust (PDM) 0.00 19216 +8% 21.08
Summer Infant (SUMR) 0.00 141331 1.77
TravelCenters of America (TA) 0.00 62294 -22% 4.09
Triangle Capital Corporation (TCAP) 0.00 10928 -20% 17.66
UQM Technologies (UQM) 0.00 274266 +22% 0.85
Univest Corp. of PA (UVSP) 0.00 7759 NEW 29.90
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10671 NEW 7.87
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 30722 -6% 10.97
Kayne Anderson Energy Total Return Fund (KYE) 0.00 26640 11.11
New America High Income Fund I 0.00 22640 +6% 9.50
Nuveen Select Maturities Mun Fund (NIM) 0.00 11742 10.05
PowerShares India Portfolio (PIN) 0.00 15606 NEW 22.81
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 3516 +71% 117.75
Tortoise Pwr & Energy 0.00 29401 20.99
SPDR S&P; International Small Cap (GWX) 0.00 13687 +2% 33.39