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