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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.93 1.97M +3% 154.13
SPDR S&P; 500 ETF (SPY) 1.80 1.12M +12% 251.24
Mgp Ingredients Inc Common Sto 1.79 4.63M +3% 60.63
Rydex S&P; Equal Weight ETF (RSP) 1.40 2.29M 95.54
Microsoft Corporation (MSFT) 1.37 2.89M 74.49
Vanguard S&p 500 Etf idx fd 1.15 781123 +7% 230.77
JPMorgan Chase & Co. (JPM) 0.99 1.62M +5% 95.51
Ishares Tr usa min vo 0.94 2.92M +6% 50.34
iShares MSCI EAFE Index Fund (EFA) 0.93 2.12M 68.48
iShares Lehman Aggregate Bond (AGG) 0.93 1.33M +19% 109.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.87 942520 145.45
iShares S&P; 500 Index (IVV) 0.82 506593 +13% 252.94
Berkshire Hathaway (BRK.B) 0.81 695020 +6% 183.32
Johnson & Johnson (JNJ) 0.81 978408 130.02
Chevron Corporation (CVX) 0.78 1.04M +5% 117.50
AT&T; (T) 0.72 2.89M 39.17
iShares S&P; SmallCap 600 Index (IJR) 0.72 1.51M +11% 74.22
Ishares Core Msci Eafe Etf core msci eafe 0.70 1.70M +22% 64.17
Verizon Communications (VZ) 0.69 2.18M +5% 49.49
Amazon (AMZN) 0.65 105449 +5% 961.35
iShares S&P; MidCap 400 Index (IJH) 0.65 567259 +22% 178.91
iShares Russell 1000 Growth Index (IWF) 0.64 802159 +2% 125.06
Abbvie 0.64 1.13M +2% 88.86
Vanguard Total Stock Market ETF (VTI) 0.62 754246 129.52
Celgene Corporation (CELG) 0.61 659926 145.82
Exxon Mobil Corporation (XOM) 0.60 1.15M 81.98
Ishares Tr eafe min volat 0.57 1.26M +7% 71.06
Pfizer (PFE) 0.54 2.37M +5% 35.70
Pepsi (PEP) 0.54 761390 +6% 111.43
iShares S&P; 1500 Index Fund (ISI) 0.50 1.35M +2% 57.63
Db-x Msci Eafe Currency-hedged 0.50 2.55M 31.03
Facebook Inc cl a 0.49 448810 -3% 170.87
Home Depot (HD) 0.48 464169 +9% 163.57
Union Pacific Corporation (UNP) 0.48 654870 +8% 115.98
SPDR S&P; Dividend (SDY) 0.48 823085 -2% 91.33
Procter & Gamble Company (PG) 0.47 810905 90.98
UnitedHealth (UNH) 0.46 365478 195.88
Merck & Co (MRK) 0.45 1.11M +2% 64.03
iShares Russell 1000 Value Index (IWD) 0.45 594306 118.51
Vanguard Europe Pacific ETF (VEA) 0.45 1.62M +12% 43.41
Visa (V) 0.42 623101 +3% 105.25
iShares Russell 2000 Index (IWM) 0.42 447996 +4% 148.20
Technology SPDR (XLK) 0.42 1.13M +12% 59.10
Microchip Technology (MCHP) 0.39 676296 +8% 89.78
iShares S&P; 500 Growth Index (IVW) 0.39 430627 -3% 143.42
Vanguard Dividend Appreciation ETF (VIG) 0.38 633649 +2% 94.79
iShares MSCI Emerging Markets Indx (EEM) 0.37 1.28M +14% 44.81
Oracle Corporation (ORCL) 0.37 1.19M +8% 48.35
Alphabet Inc Class A cs 0.36 57526 +12% 973.72
General Electric Company (GE) 0.35 2.28M -10% 24.18
Vanguard Emerging Markets ETF (VWO) 0.35 1.27M +14% 43.57
Altria (MO) 0.34 849944 63.42
Marathon Petroleum Corp 0.34 945591 +6% 56.08
Kraft Heinz 0.34 686173 +7% 77.55
Wal-Mart Stores (WMT) 0.33 656840 +3% 78.14
Vanguard Growth ETF (VUG) 0.33 387497 132.75
Vanguard Value ETF (VTV) 0.33 516513 +28% 99.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.33 491897 105.35
CME (CME) 0.32 369133 +7% 135.70
Pacer Fds Tr trendp 750 etf 0.32 1.86M +7% 27.12
Time Warner (TWX) 0.30 451805 +6% 102.46
Boeing Company (BA) 0.30 186850 +2% 254.21
Eaton 0.30 622266 +9% 76.79
* Proshares Tr S&p 500 Aristo Added 0.30 800570 +4% 59.45
Chubb 0.30 330311 +5% 142.56
Bank of America Corporation (BAC) 0.29 1.83M +27% 25.34
Air Products & Chemicals (APD) 0.29 300116 +5% 151.23
Financial Select Sector SPDR (XLF) 0.29 1.76M +13% 25.86
Vanguard Mid-Cap ETF (VO) 0.29 313046 -3% 147.00
Carnival Corporation (CCL) 0.28 676100 +5% 64.57
Enterprise Products Partners 0.28 1.70M 26.07
iShares Russell 2000 Growth Index (IWO) 0.28 244202 +4% 178.97
SPDR S&P; MidCap 400 ETF (MDY) 0.28 134243 326.38
Walt Disney Company (DIS) 0.27 427687 -5% 98.58
Philip Morris International (PM) 0.27 378822 +8% 111.01
First Trust DJ Internet Index Fund (FDN) 0.27 409671 102.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.27 484811 +9% 88.01
Pacer Fds Tr 0.27 1.45M +8% 29.58
Health Care SPDR (XLV) 0.26 492421 +28% 81.73
Amgen (AMGN) 0.26 217020 +15% 186.45
iShares S&P; 500 Value Index (IVE) 0.26 379992 -9% 107.91
PowerShares FTSE RAFI US 1000 (PRF) 0.26 373669 +3% 107.15
iShares S&P; MidCap 400 Growth (IJK) 0.25 196250 +15% 202.36
iShares Barclays TIPS Bond Fund (TIP) 0.25 345591 +3% 113.58
Alibaba Group Holding Ltd Spon 0.25 223963 +14% 172.71
Alphabet Inc Class C cs 0.25 41398 959.15
Cisco Systems (CSCO) 0.24 1.12M +2% 33.63
NVIDIA Corporation (NVDA) 0.24 206840 +6% 178.78
CVS Caremark Corporation (CVS) 0.24 454349 +8% 81.32
Halliburton Company (HAL) 0.24 801402 46.03
SPDR Gold Trust (GLD) 0.24 306764 +28% 121.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.24 1.27M +11% 29.75
Ishares Inc em mkt min vol 0.24 636311 +12% 58.10
Coca-Cola Company (KO) 0.23 818809 -6% 45.01
McDonald's Corporation (MCD) 0.23 228447 -7% 156.68
3M Company (MMM) 0.23 173566 209.90
Intel Corporation (INTC) 0.23 954899 -4% 38.08
Vanguard High Dividend Yield ETF (VYM) 0.23 454251 81.07
PowerShares DWA Technical Ldrs Pf (PDP) 0.23 743330 48.61
Dowdupont Inc 0.23 518986 NEW 69.23
Vanguard Short-Term Bond ETF (BSV) 0.22 438508 +47% 79.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.22 501502 68.15
Vanguard Total Bond Market ETF (BND) 0.22 420324 -6% 81.96
Schwab Strategic Tr us dividend eq 0.22 735418 +6% 46.80
Powershares Exchange 0.22 782227 +8% 43.89
Vanguard Small-Cap ETF (VB) 0.21 231890 +7% 141.32
Vanguard REIT ETF (VNQ) 0.21 399202 +2% 83.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.21 642404 +8% 51.07
Ishares Inc core msci emkt 0.21 621592 +40% 54.02
Energy Select Sector SPDR (XLE) 0.20 459758 -9% 68.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 256058 +10% 121.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 804428 -6% 38.81
Allstate Corporation (ALL) 0.19 326391 -8% 91.91
Phillips 66 0.19 330061 91.61
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 1.12M 26.17
Bristol Myers Squibb (BMY) 0.18 448732 63.74
Wells Fargo & Company (WFC) 0.18 510109 +2% 55.15
Becton, Dickinson and (BDX) 0.18 141760 +6% 195.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 351340 +68% 80.13
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.18 763423 37.12
Duke Energy 0.18 342054 +10% 83.92
Goldman Sachs Etf Tr 0.18 578899 +6% 49.92
BP (BP) 0.17 712504 +25% 38.43
United Parcel Service (UPS) 0.17 219478 +18% 120.10
Mohawk Industries (MHK) 0.17 106573 -5% 247.51
Lockheed Martin Corporation (LMT) 0.17 85953 -6% 310.40
salesforce (CRM) 0.17 288562 +8% 93.42
Magellan Midstream Partners (MMP) 0.17 378620 71.06
Vanguard Small-Cap Value ETF (VBR) 0.17 211609 +34% 127.79
SPDR S&P; Biotech (XBI) 0.17 302809 +25% 86.57
iShares Dow Jones Select Dividend (DVY) 0.17 284131 -3% 93.65
Powershares Etf Tr Ii s^p500 low vol 0.17 595789 +5% 45.79
First Tr Exchange Traded Fd nasdaq bk etf 0.17 970081 27.62
Caterpillar (CAT) 0.16 200272 -12% 124.71
International Business Machines (IBM) 0.16 168930 -8% 145.08
Stryker Corporation (SYK) 0.16 172329 +4% 142.02
United Technologies Corporation (UTX) 0.16 211527 +3% 116.08
Gilead Sciences (GILD) 0.16 317393 +2% 81.02
Roper Industries (ROP) 0.16 104470 243.46
iShares NASDAQ Biotechnology Index (IBB) 0.16 73110 +15% 333.63
iShares Russell 1000 Index (IWB) 0.16 180982 139.88
ONEOK (OKE) 0.16 464699 +57% 55.41
Consumer Discretionary SPDR (XLY) 0.16 283135 -10% 90.08
Alerian Mlp Etf(amlp) 0.16 2.22M 11.22
O'reilly Automotive Inc 0.16 115374 +2% 215.37
Schwab U S Small Cap ETF (SCHA) 0.16 379911 +2% 67.37
Ishares High Dividend Equity F 0.16 284988 -2% 85.95
Vaneck Vectors Etf Tr morningstar wide 0.16 606803 40.34
Dominion Resources (D) 0.15 304261 +10% 76.93
NIKE (NKE) 0.15 440140 51.85
iShares Russell Midcap Index Fund (IWR) 0.15 121366 197.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 261933 +3% 88.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.15 367922 61.87
WisdomTree LargeCap Dividend Fund (DLN) 0.15 273686 86.84
Schwab International Equity ETF (SCHF) 0.15 686698 +47% 33.47
Abbott Laboratories (ABT) 0.14 424495 +2% 53.36
Honeywell International (HON) 0.14 158055 +9% 141.75
Nextera Energy Inc C om 0.14 146320 146.56
Southern Company (SO) 0.14 437169 49.14
Industrial SPDR (XLI) 0.14 311328 +11% 71.00
iShares Russell Midcap Value Index (IWS) 0.14 252068 +3% 84.93
iShares Russell Midcap Growth Idx. (IWP) 0.14 199107 +11% 113.20
First Trust Large Cap Value Opp Fnd (FTA) 0.14 437451 +3% 51.11
First Trust Morningstar Divid Ledr (FDL) 0.14 748129 -8% 29.02
Rydex S&P; 500 Pure Growth ETF (RPG) 0.14 223516 +8% 100.02
Sch Us Mid-cap Etf etf 0.14 427241 -16% 50.11
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.14 379634 +104% 59.15
Schwab Strategic Tr us aggregate b 0.14 425808 +10% 52.36
Cyrusone 0.14 376793 -10% 58.93
Powershares Etf Tr Ii s&p600 lovl pt 0.14 468826 +3% 45.94
Emerson Electric (EMR) 0.13 330533 62.84
Ford Motor Company (F) 0.13 1.71M -9% 11.97
Bank of the Ozarks (OZRK) 0.13 436719 -25% 48.05
iShares Russell 3000 Index (IWV) 0.13 139271 +2% 149.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 92560 223.81
First Trust Large Cap Core Alp Fnd (FEX) 0.13 365623 -9% 54.90
Schwab U S Large Cap Growth ETF (SCHG) 0.13 303670 -11% 66.07
Ishares Core Intl Stock Etf core 0.13 342241 +28% 60.98
U.S. Ban (USB) 0.12 355812 +6% 53.59
Costco Wholesale Corporation (COST) 0.12 115013 +5% 164.29
Newell Rubbermaid (NWL) 0.12 428902 -21% 42.67
Rockwell Collins (COL) 0.12 144995 +375% 130.72
Colgate-Palmolive Company (CL) 0.12 252128 +4% 72.85
Lowe's Companies (LOW) 0.12 234657 +9% 79.94
BGC Partners (BGCP) 0.12 1.35M +8% 14.47
Monolithic Power Systems (MPWR) 0.12 173750 -12% 106.57
iShares Russell 2000 Value Index (IWN) 0.12 152794 -6% 124.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 359820 +33% 52.71
First Trust Financials AlphaDEX Fd (FXO) 0.12 619901 29.68
Vanguard Information Technology ETF (VGT) 0.12 120844 +4% 152.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.12 273088 +2% 71.79
First Trust Health Care AlphaDEX Fd (FXH) 0.12 275082 +34% 67.42
Vanguard Admiral Fds Inc smlcp 600 grth 0.12 134119 140.81
Vanguard Admiral Fds Inc cmn 0.12 151254 125.47
Ishares Tr fltg rate nt 0.12 368499 -8% 50.94
American Tower Reit 0.12 133766 +2% 136.69
First Tr Exchange Traded Fd multi asset di 0.12 972356 +4% 19.18
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 367104 -2% 50.29
Ishares Tr core div grwth 0.12 578649 +32% 32.47
Walgreen Boots Alliance 0.12 249811 +4% 77.23
Willis Towers Watson 0.12 118819 -8% 154.27
Broad 0.12 75017 +21% 242.60
Pacer Fds Tr trendpilot eur 0.12 599187 +8% 30.62
First Tr Exchange Traded Fd Vi dorsey wright 0.12 804562 24.35
Comcast Corporation (CMCSA) 0.11 437497 +4% 38.48
General Mills (GIS) 0.11 335167 -6% 51.76
Illinois Tool Works (ITW) 0.11 111744 147.99
Starbucks Corporation (SBUX) 0.11 308202 -7% 53.71
Marathon Oil Corporation (MRO) 0.11 1.32M -6% 13.56
Netflix (NFLX) 0.11 96162 +7% 181.35
W.R. Grace & Co. (GRA) 0.11 244230 72.15
Wintrust Financial Corporation (WTFC) 0.11 215131 -8% 78.32
Skyworks Solutions (SWKS) 0.11 163115 +2% 101.91
Kansas City Southern (KSU) 0.11 163262 +17% 108.68
iShares Dow Jones US Real Estate (IYR) 0.11 214376 +29% 79.88
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 120826 -9% 148.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 213171 -4% 84.45
iShares Dow Jones US Technology (IYW) 0.11 113476 -6% 149.93
WisdomTree MidCap Dividend Fund (DON) 0.11 176924 +5% 99.95
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.11 428472 -3% 41.42
Citigroup Inc 0.11 238430 +8% 72.74
Direxion Shs Etf Tr all cp insider 0.11 426587 +4% 41.52
MasterCard Incorporated (MA) 0.10 115697 +5% 141.23
FedEx Corporation (FDX) 0.10 69077 225.59
Automatic Data Processing (ADP) 0.10 142558 109.32
Analog Devices (ADI) 0.10 186141 86.17
Occidental Petroleum Corporation (OXY) 0.10 234903 +5% 64.21
QUALCOMM (QCOM) 0.10 315742 -7% 51.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 181373 +3% 84.66
priceline.com Incorporated (PCLN) 0.10 8679 1830.86
Ingersoll-rand Co Ltd-cl A 0.10 174878 +3% 89.17
iShares Gold Trust (IAU) 0.10 1.22M +35% 12.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 135058 +10% 110.87
Nxp Semiconductors N V 0.10 135800 113.09
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 105734 +2% 152.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.10 582622 27.02
PowerShares DWA Devld Markt Tech (PIZ) 0.10 576806 +114% 27.06
Vanguard Admiral Fds Inc cmn 0.10 127912 -48% 120.83
Ishares Inc ctr wld minvl 0.10 183240 +12% 81.39
Express Scripts Holding 0.10 252263 +15% 63.32
Powershares S&p 500 0.10 374581 41.01
D First Tr Exchange-traded Fd 0.10 810125 +2% 20.08
Intercontinentalexchange 0.10 238347 +9% 68.70
Allergan 0.10 79927 +5% 205.02
Victory Cemp Us Eq Income etf 0.10 344856 +71% 44.39
Rfdi etf 0.10 236488 +68% 63.06
Energy Transfer Partners 0.10 843490 18.29
Eli Lilly & Co. (LLY) 0.09 161795 -5% 85.54
Cummins (CMI) 0.09 87585 +12% 168.04
Northrop Grumman Corporation (NOC) 0.09 48099 +21% 287.74
Target Corporation (TGT) 0.09 236469 +25% 59.01
Accenture 0.09 102501 -11% 135.06
Pioneer Natural Resources (PXD) 0.09 97291 +18% 147.55
Micron Technology (MU) 0.09 353882 -2% 39.33
Estee Lauder Companies (EL) 0.09 133334 +6% 107.84
Raymond James Financial (RJF) 0.09 172309 +9% 84.33
Vanguard Large-Cap ETF (VV) 0.09 116628 +7% 115.40
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 231848 58.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 115634 +44% 116.42
SPDR Barclays Capital High Yield B (JNK) 0.09 390545 +6% 37.32
Vanguard Mid-Cap Value ETF (VOE) 0.09 128468 +112% 105.64
Vanguard Health Care ETF (VHT) 0.09 87933 +13% 152.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.09 1.64M +8% 9.07
WisdomTree SmallCap Dividend Fund (DES) 0.09 168118 -13% 84.03
SPDR Dow Jones Global Real Estate (RWO) 0.09 281234 -2% 47.76
Powershares Etf Tr Ii s^p smcp it po 0.09 177224 79.04
Vanguard Star Fd Intl Stk Idxf 0.09 264424 +10% 54.73
Spdr Series Trust aerospace def 0.09 170119 +16% 79.80
First Tr Exchange Traded Fd senior ln fd 0.09 283900 +8% 48.19
Synchrony Financial 0.09 466387 +13% 31.05
First Tr Exchange Traded Fd dorsey wright 0.09 624207 +4% 21.38
Medtronic 0.09 187778 +2% 77.77
First Tr Exchange Traded Fd fst low mtg etf 0.09 263643 +22% 51.99
Mylan Nv 0.09 426862 -28% 31.37
Arris 0.09 471444 -16% 28.49
Vaneck Vectors Etf Tr fallen angel hg 0.09 441108 +8% 30.31
Blackstone (BX) 0.08 356759 +10% 33.37
Norfolk Southern (NSC) 0.08 92534 +11% 132.24
Kimberly-Clark Corporation (KMB) 0.08 101858 -13% 117.67
Nucor Corporation (NUE) 0.08 237711 56.04
V.F. Corporation (VFC) 0.08 195322 +2% 63.57
AFLAC Incorporated (AFL) 0.08 150961 81.40
BB&T; Corporation (BBT) 0.08 280906 -3% 46.94
ConocoPhillips (COP) 0.08 262735 50.05
Royal Dutch Shell (RDS.A) 0.08 204568 60.59
Schlumberger (SLB) 0.08 179188 69.76
General Dynamics Corporation (GD) 0.08 62833 -44% 205.59
Rbc Cad Com 0.08 171603 -4% 77.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 111654 -40% 106.53
Vanguard Small-Cap Growth ETF (VBK) 0.08 85660 +19% 152.64
Vanguard Extended Market ETF (VXF) 0.08 118613 +6% 107.13
ISHARES TR MSCI Small Cap msci small cap 0.08 201652 +5% 62.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 74730 +14% 178.04
SPDR S&P; Semiconductor (XSD) 0.08 201864 +8% 65.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 125987 104.73
Schwab Strategic Tr us lrg cap etf 0.08 218301 +45% 60.04
Powershares Etf Trust dyna buybk ach 0.08 220827 -46% 55.60
Kinder Morgan Inc. 0.08 680111 19.18
Ishares Tr Msci Usa Momentum Factor 0.08 136068 +61% 95.68
Global X Fds gbx x ftsear 0.08 402765 +4% 31.80
Goldman Sachs Etf Tr activebeta eme 0.08 376466 +50% 33.46
Vaneck Vectors Junior Gold Miners Etf etf 0.08 390450 +3% 33.59
BlackRock (BLK) 0.07 26130 +12% 447.26
Waste Management (WM) 0.07 134282 -16% 78.28
Avnet (AVT) 0.07 283474 -20% 39.30
Texas Instruments Incorporated (TXN) 0.07 131183 +9% 89.65
Fiserv (FISV) 0.07 82387 128.96
Church & Dwight (CHD) 0.07 215281 48.45
Central Fd Cda Ltd cl a 0.07 898748 -2% 12.67
SPDR KBW Regional Banking (KRE) 0.07 206707 +18% 56.76
Vanguard Financials ETF (VFH) 0.07 164890 65.36
Utilities SPDR (XLU) 0.07 206964 -6% 53.05
Oasis Petroleum (OAS) 0.07 1.28M -3% 9.12
Tesla Motors (TSLA) 0.07 30110 +12% 341.12
iShares S&P; SmallCap 600 Growth (IJT) 0.07 66242 +11% 164.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 106648 +11% 110.16
iShares Lehman MBS Bond Fund (MBB) 0.07 105199 +2% 107.10
PowerShares Build America Bond Portfolio (BAB) 0.07 340681 +8% 30.38
Royce Value Trust (RVT) 0.07 676410 +14% 15.79
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 226276 47.37
iShares MSCI Austria Investable Mkt (EWO) 0.07 470596 +7% 23.42
iShares Morningstar Mid Core Index (JKG) 0.07 60351 +11% 174.83
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.07 448233 +5% 24.02
Vanguard Industrials ETF (VIS) 0.07 83432 -5% 134.25
iShares S&P; Growth Allocation Fund (AOR) 0.07 231728 +31% 44.83
Powershares Etf Tr Ii cmn 0.07 202242 +6% 55.03
Spdr Ser Tr cmn 0.07 340691 +38% 30.74
Ishares Inc etf 0.07 213207 NEW 53.56
Mondelez Int 0.07 287273 -10% 40.66
Alps Etf sectr div dogs 0.07 255803 44.07
Ishares Tr Global Reit Etf 0.07 427219 +74% 25.59
Welltower Inc Com reit 0.07 147591 70.28
Oppenheimer Rev Weighted Etf mid cap rev etf 0.07 195554 -2% 57.64
Oppenheimer Rev Weighted Etf small cap rev et 0.07 158300 68.52
Oppenheimer Rev Weighted Etf large cap rev et 0.07 232469 -2% 47.94
Vaneck Vectors Gold Miners mutual 0.07 495976 +12% 22.96
Taiwan Semiconductor Mfg (TSM) 0.06 244606 -19% 37.55
Goldman Sachs (GS) 0.06 38722 +4% 237.20
American Express Company (AXP) 0.06 99146 -6% 90.46
PNC Financial Services (PNC) 0.06 66547 -7% 134.78
SYSCO Corporation (SYY) 0.06 186172 -18% 53.95
Sherwin-Williams Company (SHW) 0.06 25175 +5% 358.21
Travelers Companies (TRV) 0.06 72420 +3% 122.52
Harris Corporation (HRS) 0.06 66805 -16% 131.70
Raytheon Company (RTN) 0.06 47694 186.59
Valero Energy Corporation (VLO) 0.06 127272 +6% 76.93
Yum! Brands (YUM) 0.06 125052 +13% 73.61
Novartis AG (NVS) 0.06 116946 85.85
Deere & Company (DE) 0.06 74167 -9% 125.59
Diageo (DEO) 0.06 75689 132.16
Intuitive Surgical (ISRG) 0.06 8899 +86% 1045.85
American Electric Power Company (AEP) 0.06 141875 -7% 70.24
Weyerhaeuser Company (WY) 0.06 294385 34.03
Prudential Financial (PRU) 0.06 86066 -3% 106.36
Delta Air Lines (DAL) 0.06 201695 48.22
Hormel Foods Corporation (HRL) 0.06 271500 +4% 32.14
Plains All American Pipeline (PAA) 0.06 464446 -4% 21.19
British American Tobac (BTI) 0.06 149672 +376% 62.45
Realty Income (O) 0.06 151024 -5% 57.19
Consumer Staples Select Sect. SPDR (XLP) 0.06 183333 -5% 53.98
Gabelli Dividend & Income Trust (GDV) 0.06 432330 +21% 22.39
Vanguard European ETF (VGK) 0.06 148387 -7% 58.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 78728 123.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 263713 -16% 33.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.06 165357 -35% 55.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 100086 -2% 101.80
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 199495 +26% 45.75
WisdomTree MidCap Earnings Fund (EZM) 0.06 272994 +10% 37.24
Vanguard Total World Stock Idx Fd (VT) 0.06 141143 -12% 70.72
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 275895 +195% 34.51
First Tr Exchange-traded Fd no amer energy 0.06 408430 -2% 24.80
Vanguard Malvern Fds strm infproidx 0.06 176085 -23% 49.45
Vanguard Charlotte Fds intl bd idx etf 0.06 164430 -17% 54.59
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.06 340801 +10% 27.87
Ishares Msci Usa Quality Facto invalid 0.06 123935 -9% 77.15
Powershares International Buyba 0.06 271072 +9% 34.68
First Trust Iv Enhanced Short 0.06 150831 +26% 60.00
Ishares Tr Exponential Technologies Etf 0.06 288747 +351% 34.33
Pacer Fds Tr trendp 100 etf 0.06 335637 +4% 28.26
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 199762 +5% 45.60
First Tr Exchange Traded Fd ssi strg etf 0.06 351857 +12% 28.66
Covanta Holding Corporation (CVA) 0.05 476217 +33% 14.85
CSX Corporation (CSX) 0.05 131271 +3% 54.26
Paychex (PAYX) 0.05 126046 -5% 59.96
Public Storage (PSA) 0.05 38507 +13% 213.99
United Rentals (URI) 0.05 56404 138.73
Thermo Fisher Scientific (TMO) 0.05 38242 +13% 189.22
Berkshire Hathaway (BRK.A) 0.05 29 +11% 274724.14
GlaxoSmithKline (GSK) 0.05 210964 40.60
Royal Dutch Shell (RDS.B) 0.05 113546 62.54
Biogen Idec (BIIB) 0.05 23278 -16% 313.13
Clorox Company (CLX) 0.05 56102 -15% 131.90
PPL Corporation (PPL) 0.05 219781 -3% 37.95
Public Service Enterprise (PEG) 0.05 171384 -3% 46.25
Enbridge Inc 0.05 177291 -23% 41.80
Southwest Airlines (LUV) 0.05 139514 -17% 55.98
MetLife (MET) 0.05 162441 +16% 51.95
American Water Works (AWK) 0.05 96340 80.91
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 68829 125.35
Cohen & Steers Quality Income Realty (RQI) 0.05 589434 +12% 12.56
iShares Dow Jones US Healthcare (IYH) 0.05 46300 +26% 171.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 167697 +9% 48.35
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.05 51978 -11% 155.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.05 35023 -2% 227.88
Targa Res Corp 0.05 166184 +26% 47.30
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 219684 +3% 37.36
WisdomTree DEFA (DWM) 0.05 141370 +5% 54.46
Spdr Index Shs Fds s^p global nat res 0.05 187355 +8% 45.97
Schwab Emerging Markets Equity ETF (SCHE) 0.05 277014 +5% 26.91
Vanguard Admiral Fds Inc cmn 0.05 56720 -49% 135.60
Powershares Senior Loan Portfo mf 0.05 327380 -29% 23.16
Spdr Series Trust brcly em locl 0.05 286985 +18% 29.88
Indexiq Etf Tr 0.05 276659 -2% 27.08
Fidus Invt 0.05 496469 +4% 16.08
Franklin Financial Networ 0.05 238626 +3% 35.65
Ishares Tr msci usavalfct 0.05 102748 +13% 77.32
Tekla Healthcare Opportunit Shs Added shs added 0.05 415014 +5% 18.57
Crown Castle Intl 0.05 72234 99.98
Williams Partners L P 0.05 188250 +3% 38.90
J P Morgan Exchange Traded F div rtn int eq 0.05 137661 +148% 57.91
Proshares Tr mdcp 400 divid 0.05 145883 +3% 52.32
Paypal Holdings 0.05 116486 +3% 64.03
Live Oak Bancshares 0.05 360025 NEW 23.45
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 141118 +30% 51.66
Corning Incorporated (GLW) 0.04 183622 +6% 29.92
Northern Trust Corporation (NTRS) 0.04 73585 -7% 91.93
NASDAQ OMX (NDAQ) 0.04 70968 77.57
Republic Services (RSG) 0.04 98884 +23% 66.06
Baxter International (BAX) 0.04 94952 62.75
Consolidated Edison (ED) 0.04 70043 +6% 80.68
Digital Realty Trust (DLR) 0.04 51730 +4% 118.33
Genuine Parts Company (GPC) 0.04 69226 +17% 95.66
Ross Stores (ROST) 0.04 89653 +5% 64.57
Hanesbrands (HBI) 0.04 269407 +5% 24.64
Aetna (AET) 0.04 39577 159.01
Praxair (PX) 0.04 50082 +17% 139.77
Danaher Corporation (DHR) 0.04 70541 85.78
TJX Companies (TJX) 0.04 89917 +8% 73.75
EOG Resources (EOG) 0.04 58765 +9% 96.74
Toll Brothers (TOL) 0.04 136923 -25% 41.47
Xcel Energy (XEL) 0.04 116498 +4% 47.32
Fastenal Company (FAST) 0.04 133651 +39% 45.58
Amphenol Corporation (APH) 0.04 76035 +2% 84.65
Activision Blizzard (ATVI) 0.04 101870 64.51
Iridium Communications (IRDM) 0.04 566300 -2% 10.30
Genesis Energy (GEL) 0.04 261161 26.35
Omega Healthcare Investors (OHI) 0.04 202578 +14% 31.91
Unilever (UL) 0.04 104480 -4% 57.96
Pinnacle Financial Partners (PNFP) 0.04 89036 -2% 66.95
Materials SPDR (XLB) 0.04 96688 +24% 56.80
National Retail Properties (NNN) 0.04 146482 41.66
Tri-Continental Corporation (TY) 0.04 219189 +36% 25.55
iShares Cohen & Steers Realty Maj. (ICF) 0.04 66585 -46% 100.65
General Motors Company (GM) 0.04 158733 -13% 40.38
Kayne Anderson MLP Investment (KYN) 0.04 353826 +100% 18.17
iShares Dow Jones US Financial (IYF) 0.04 62696 +100% 112.13
iShares Russell 3000 Growth Index (IWZ) 0.04 113758 +60% 50.48
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 573867 +67% 10.41
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 217254 -5% 28.79
Vanguard Consumer Staples ETF (VDC) 0.04 46546 138.55
First Trust Amex Biotech Index Fnd (FBT) 0.04 56617 +24% 123.94
Rydex S&P; Equal Weight Technology (RYT) 0.04 43224 +2% 135.04
Rydex Etf Trust s^psc600 purgr 0.04 56765 110.05
Wisdomtree Tr intl hedge eqt 0.04 86602 -47% 64.70
Schwab Strategic Tr us reit etf 0.04 166473 41.13
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 210171 +31% 27.36
Spdr Short-term High Yield mf 0.04 248578 -8% 27.97
Pimco Total Return Etf totl 0.04 55814 -8% 106.75
Servicenow 0.04 50000 +12% 117.54
First Tr Exch Trd Alpha Fd I europe alpha 0.04 168251 +17% 37.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.04 268593 -3% 25.33
Palo Alto Networks 0.04 46173 -5% 144.11
Blackstone Gso Strategic 0.04 350649 -5% 15.98
Ishares Msci Usa Size Factor 0.04 73189 79.36
Gugenheim Bulletshares 2022 Corp Bd 0.04 265947 21.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 271581 +2% 21.36
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 234019 +8% 24.71
Guggenheim Bulletshares 2020 H mf 0.04 234735 +7% 24.96
Ishares Tr hdg msci eafe 0.04 217425 +66% 28.94
Nuveen Nasdaq 100 Dynamic Over 0.04 310917 +5% 22.13
Nuveen Dow 30 Dyn Overwrite shs 0.04 351491 +4% 16.96
Equinix 0.04 15330 +6% 446.31
Doubleline Total Etf etf 0.04 122777 +15% 49.27
Proshares Tr russ 2000 divd 0.04 116171 +5% 56.07
Wec Energy Group Inc Com stock 0.04 101319 62.78
Shopify Inc cl a 0.04 56077 -14% 116.48
Ishares Tr dev val factor 0.04 238602 25.30
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.04 100847 +1946% 64.60
Andeavor Logistics Lp Com Unit Lp Int stock 0.04 129361 NEW 50.06
Huntington Bancshares Incorporated (HBAN) 0.03 308553 -26% 13.96
Cognizant Technology Solutions (CTSH) 0.03 55859 72.54
Annaly Capital Management (NLY) 0.03 341744 +3% 12.19
Lincoln National Corporation (LNC) 0.03 59748 73.48
Ecolab (ECL) 0.03 39446 +5% 128.68
Monsanto Company (MON) 0.03 42996 119.83
Tractor Supply Company (TSCO) 0.03 63754 -16% 63.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 28356 +338% 152.03
Brookfield Asset Management (BAM.A) 0.03 117639 41.31
CarMax (KMX) 0.03 60369 75.82
PPG Industries (PPG) 0.03 41153 +8% 108.67
Polaris Industries (PII) 0.03 47654 -10% 104.63
T. Rowe Price (TROW) 0.03 53509 -43% 90.66
Vulcan Materials Company (VMC) 0.03 45012 +21% 119.61
International Paper Company (IP) 0.03 95419 -9% 56.82
SVB Financial (SIVB) 0.03 21930 187.10
AmerisourceBergen (ABC) 0.03 58783 82.76
Capital One Financial (COF) 0.03 49456 84.66
CIGNA Corporation (CI) 0.03 21478 +5% 186.94
Exelon Corporation (EXC) 0.03 143170 -2% 37.67
TOTAL S.A. (TOT) 0.03 77473 +5% 53.52
Lazard Ltd-cl A shs a 0.03 96794 -9% 45.22
Anheuser-Busch InBev NV (BUD) 0.03 37765 +5% 119.32
Novo Nordisk A/S (NVO) 0.03 82611 -10% 48.15
Brookfield Infrastructure Part 0.03 114660 -2% 43.14
Markel Corporation (MKL) 0.03 4336 +8% 1068.04
Hershey Company (HSY) 0.03 36784 +7% 109.18
FactSet Research Systems (FDS) 0.03 28475 180.12
ConAgra Foods (CAG) 0.03 129327 -4% 33.74
New York Community Ban (NYB) 0.03 339389 -9% 12.89
Old Republic International Corporation (ORI) 0.03 237755 +32% 19.69
Wyndham Worldwide Corporation (WYN) 0.03 40673 -2% 105.40
iShares MSCI EMU Index (EZU) 0.03 110762 43.32
TowneBank (TOWN) 0.03 144508 -13% 33.50
Concho Resources (CXO) 0.03 33230 131.72
Energy Transfer Equity (ETE) 0.03 269891 +14% 17.38
Fulton Financial (FULT) 0.03 222062 18.75
Suburban Propane Partners (SPH) 0.03 157831 26.09
UGI Corporation (UGI) 0.03 114829 -2% 46.86
Alexion Pharmaceuticals (ALXN) 0.03 30544 -12% 140.29
Old Dominion Freight Line (ODFL) 0.03 41811 110.11
Exponent (EXPO) 0.03 55185 +11% 73.90
Healthcare Services (HCSG) 0.03 100416 53.97
National Fuel Gas (NFG) 0.03 72697 +7% 56.60
PacWest Ban (PACW) 0.03 91525 +41% 50.51
Rockwell Automation (ROK) 0.03 26968 178.21
Tor Dom Bk Cad Com 0.03 95051 56.34
iShares Dow Jones US Home Const. (ITB) 0.03 108839 +8% 36.54
Ball Corporation (BLL) 0.03 125548 +7% 41.30
Dollar General (DG) 0.03 63227 -13% 81.06
iShares Silver Trust (SLV) 0.03 339239 15.74
iShares Dow Jones US Utilities (IDU) 0.03 40906 -2% 132.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 38711 +59% 124.77
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 122057 +5% 34.09
iShares MSCI EAFE Value Index (EFV) 0.03 84001 +18% 54.59
Calamos Strategic Total Return Fund (CSQ) 0.03 364957 +8% 12.13
Cohen & Steers infrastucture Fund (UTF) 0.03 235818 -22% 23.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 395640 +6% 11.66
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 187972 +19% 25.86
Industries N shs - a - 0.03 47764 +3% 99.05
LMP Capital and Income Fund (SCD) 0.03 296453 +25% 14.54
PowerShares Preferred Portfolio (PGX) 0.03 274584 -12% 15.03
KEYW Holding (KEYW) 0.03 640548 7.61
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 44797 +8% 104.49
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 39343 -18% 105.97
Vanguard Consumer Discretionary ETF (VCR) 0.03 36253 -18% 143.33
Jp Morgan Alerian Mlp Index 0.03 147568 -18% 28.22
PowerShares Emerging Markets Sovere (PCY) 0.03 151159 -59% 29.77
First Trust IPOX-100 Index Fund (FPX) 0.03 83835 63.85
iShares Barclays Agency Bond Fund (AGZ) 0.03 44501 113.66
iShares Dow Jones US Energy Sector (IYE) 0.03 129092 -5% 37.43
iShares MSCI EAFE Growth Index (EFG) 0.03 69628 +24% 77.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 30660 +25% 158.64
iShares S&P; Global Technology Sect. (IXN) 0.03 34998 +5% 142.38
Tortoise Energy Infrastructure (TYG) 0.03 166547 28.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.03 266442 +11% 16.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 413794 +3% 11.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 523968 9.35
Nuveen Insd Dividend Advantage 0.03 293524 +4% 15.39
BlackRock Credit All Inc Trust IV (BTZ) 0.03 301610 +5% 13.57
Nuveen Equity Premium and Growth Fund (JPG) 0.03 287010 +4% 15.64
PowerShares Aerospace & Defense (PPA) 0.03 96050 +7% 51.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 32880 126.37
Vanguard Energy ETF (VDE) 0.03 47126 -52% 93.58
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 53098 +6% 73.96
First Trust Enhanced Equity Income Fund (FFA) 0.03 301247 +19% 15.05
Sprott Physical Gold Trust (PHYS) 0.03 475723 -2% 10.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.03 96806 53.67
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 128245 -3% 37.97
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 93805 -14% 45.67
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 101849 -4% 46.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 95099 +4% 52.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 175202 -3% 22.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 88607 -27% 52.68
Powershares Etf Trust dyn semct port 0.03 90124 -2% 49.41
Vanguard Scottsdale Fds vng rus1000grw 0.03 41996 +2% 128.30
Vanguard Russell 1000 Value Et 0.03 45333 -2% 103.61
First Trust Cloud Computing Et 0.03 112135 +214% 41.90
Carbonite 0.03 180440 +3% 22.00
Powershares Kbw Bank Etf 0.03 80890 +4% 51.21
Prudential Sht Duration Hg Y 0.03 273198 +15% 15.26
Claymore Etf gug blt2017 hy 0.03 205024 -7% 25.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 204751 21.19
Ishares Em Corp Bond etf 0.03 77321 +2% 51.56
Mplx 0.03 156276 35.01
Ishares Tr core strm usbd 0.03 84864 -29% 50.27
Ishares Inc Em Hgh Yld Bd other 0.03 80154 +2% 50.79
Ishares Incglobal High Yi equity 0.03 77783 51.43
First Tr Exchange-traded Fd cmn 0.03 84104 +10% 49.06
Ssga Active Etf Tr blkstn gsosrln 0.03 89429 +138% 47.42
Ishares S&p Amt-free Municipal 0.03 162729 25.49
Phillips 66 Partners 0.03 88430 52.56
Physicians Realty Trust 0.03 239895 -14% 17.73
American Homes 4 Rent-a reit 0.03 210914 -19% 21.71
Applied Optoelectronics 0.03 66581 +109% 64.67
Sirius Xm Holdings 0.03 947286 5.52
Twitter 0.03 303134 +11% 16.87
Essent 0.03 100828 +9% 40.50
Exchange Traded Concepts Tr robo stx glb etf 0.03 128262 +180% 38.68
One Gas 0.03 68165 73.64
Dbx Etf Tr ex us hdg eqty 0.03 149300 +2% 27.12
Ishares Tr core msci euro 0.03 81927 +33% 49.68
Healthequity 0.03 83016 +3% 50.58
Ishares 2020 Amt-free Muni Bond Etf 0.03 159878 +3% 25.70
Claymore Exchange Trd Fd Tr 2024 corp bond 0.03 257910 20.97
Ishares Tr dec 18 cp term 0.03 169665 +11% 25.19
Fidelity Bond Etf 0.03 85846 +25% 50.30
Lattice Strategies Tr dev mk x us st 0.03 192657 NEW 28.37
Ishares Tr 0.03 178957 +33% 25.05
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 190427 +79% 21.86
Square Inc cl a 0.03 143724 +111% 28.81
Real Estate Select Sect Spdr 0.03 132567 +92% 32.24
Nuveen Barclays Shrt Term Muni bdfund 0.03 88934 -13% 48.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 171110 -6% 31.31
Vaneck Vectors Etf Tr cef mun income e 0.03 169053 27.20
Johnson Controls International Plc equity 0.03 134231 -20% 40.29
First Trust Horizon Managed Volatility Domestic Etf etf 0.03 194568 NEW 22.18
Adtalem Global Ed 0.03 110100 35.85
Lear Corporation (LEA) 0.02 18123 173.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 60818 +7% 44.05
Charles Schwab Corporation (SCHW) 0.02 76544 43.74
Starwood Property Trust (STWD) 0.02 140910 -43% 21.72
State Street Corporation (STT) 0.02 25720 -5% 95.53
Wells Fargo & Company Non-cum Perpet cnv 0.02 1940 +2% 1314.95
Fidelity National Information Services (FIS) 0.02 35687 +4% 93.40
Principal Financial (PFG) 0.02 39540 -2% 64.34
Bank of New York Mellon Corporation (BK) 0.02 71621 +6% 53.02
Discover Financial Services (DFS) 0.02 37154 +8% 64.49
Ameriprise Financial (AMP) 0.02 21557 -31% 148.54
Interactive Brokers (IBKR) 0.02 69263 45.05
People's United Financial (PBCT) 0.02 183469 +13% 18.14
Devon Energy Corporation (DVN) 0.02 67106 +16% 36.72
Archer Daniels Midland Company (ADM) 0.02 69543 -2% 42.51
ResMed (RMD) 0.02 48986 +4% 76.96
Cardinal Health (CAH) 0.02 57225 -21% 66.93
Apache Corporation (APA) 0.02 63607 45.80
Franklin Resources (BEN) 0.02 59433 44.50
Nuance Communications (NUAN) 0.02 233434 +7% 15.72
Rollins (ROL) 0.02 58534 +46% 46.14
Stanley Black & Decker (SWK) 0.02 23952 +2% 150.97
Adobe Systems Incorporated (ADBE) 0.02 23581 -5% 149.19
Best Buy (BBY) 0.02 49042 56.95
Morgan Stanley (MS) 0.02 52043 +12% 48.17
Western Digital (WDC) 0.02 45293 +39% 86.39
Las Vegas Sands (LVS) 0.02 55433 64.15
Masco Corporation (MAS) 0.02 71907 +6% 39.01
Mettler-Toledo International (MTD) 0.02 5331 626.15
AstraZeneca (AZN) 0.02 113713 +17% 33.88
CenturyLink (CTL) 0.02 136893 -14% 18.90
Kroger (KR) 0.02 181127 -6% 20.06
Helmerich & Payne (HP) 0.02 50308 +37% 52.12
McKesson Corporation (MCK) 0.02 24328 153.61
Maxim Integrated Products (MXIM) 0.02 53906 47.71
Parker-Hannifin Corporation (PH) 0.02 17281 +11% 175.05
Sanofi-Aventis SA (SNY) 0.02 70580 49.79
Williams Companies (WMB) 0.02 101802 -2% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.02 187367 +5% 14.04
PG&E; Corporation (PCG) 0.02 37663 68.08
Buckeye Partners (BPL) 0.02 56747 +11% 57.01
Marriott International (MAR) 0.02 31634 -31% 110.29
Tupperware Brands Corporation (TUP) 0.02 54914 +7% 61.82
Kellogg Company (K) 0.02 62595 +19% 62.37
Balchem Corporation (BCPC) 0.02 46746 81.29
Dover Corporation (DOV) 0.02 31250 91.39
Bce Inc. 0.02 62748 46.89
Sempra Energy (SRE) 0.02 27097 +12% 114.15
Applied Materials (AMAT) 0.02 56161 -9% 52.10
Arch Capital Group Ltd 0.02 33860 +5% 98.49
J.M. Smucker Company (SJM) 0.02 35547 -23% 104.93
Fortress Investment (FIG) 0.02 433766 7.97
Constellation Brands (STZ) 0.02 13634 -15% 199.57
Zimmer Holdings (ZMH) 0.02 22908 +3% 117.08
NVR (NVR) 0.02 1290 +14% 2855.04
Wynn Resorts (WYNN) 0.02 18408 +6% 148.90
Ventas (VTR) 0.02 37948 65.14
Baidu (BIDU) 0.02 10493 +19% 247.69
Advanced Energy Industries (AEIS) 0.02 42821 +749% 80.75
Dycom Industries (DY) 0.02 32139 +9% 85.88
Ares Capital Corporation (ARCC) 0.02 165239 +8% 16.39
Universal Display Corporation (PANL) 0.02 25846 +73% 128.84
Western Gas Partners (WES) 0.02 50281 +24% 51.27
AmeriGas Partners (APU) 0.02 66083 44.94
Atmos Energy Corporation (ATO) 0.02 43461 83.85
Armstrong World Industries (AWI) 0.02 51709 NEW 51.25
Commerce Bancshares (CBSH) 0.02 59238 +2% 57.77
DTE Energy Company (DTE) 0.02 36261 +3% 107.36
J&J; Snack Foods (JJSF) 0.02 22618 +11% 131.31
Lithia Motors (LAD) 0.02 20773 -14% 120.30
New Jersey Resources Corporation (NJR) 0.02 88725 +18% 42.15
NuStar Energy (NS) 0.02 82634 40.59
Renasant (RNST) 0.02 55847 NEW 42.90
SCANA Corporation (SCG) 0.02 53848 -40% 48.49
Spectra Energy Partners (SEP) 0.02 56145 +4% 44.39
South Jersey Industries (SJI) 0.02 74370 -3% 34.53
ABB (ABB) 0.02 116765 +9% 24.75
Aqua America (WTR) 0.02 70991 +5% 33.19
United States Steel Corporation (X) 0.02 145251 +3% 25.66
AAON (AAON) 0.02 72723 +11% 34.47
American States Water Company (AWR) 0.02 48335 +5% 49.26
CHECK POINT SOFTWARE Technolog Com Stk 0.02 26418 -11% 114.01
Gentex Corporation (GNTX) 0.02 126044 -9% 19.80
IBERIABANK Corporation (IBKC) 0.02 41995 +263% 82.15
Northwest Natural Gas (NWN) 0.02 41964 64.41
Texas Pacific Land Trust (TPL) 0.02 6362 NEW 404.12
Albemarle Corporation (ALB) 0.02 24495 +25% 136.31
AMETEK (AME) 0.02 46651 +3% 66.04
Alexandria Real Estate Equities (ARE) 0.02 31206 +13% 118.98
Kennedy-Wilson Holdings (KW) 0.02 132669 +2% 18.55
M.D.C. Holdings (MDC) 0.02 73321 33.21
American International (AIG) 0.02 59750 -19% 61.39
iShares S&P; 100 Index (OEF) 0.02 31503 111.29
Simon Property (SPG) 0.02 18317 +17% 161.05
iShares Dow Jones US Basic Mater. (IYM) 0.02 29010 -51% 95.79
PowerShares DB US Dollar Index Bullish (UUP) 0.02 112795 -5% 24.18
Garmin Ltd. 0.02 62104 -37% 53.97
SPDR S&P; Homebuilders (XHB) 0.02 69185 +10% 39.82
iShares Dow Jones Transport. Avg. (IYT) 0.02 13234 -13% 178.40
BroadSoft (BSFT) 0.02 54027 -9% 50.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 205703 +5% 11.53
Adams Express Company (ADX) 0.02 249142 -17% 15.21
BlackRock Enhanced Capital and Income Fd (CII) 0.02 210969 +26% 15.60
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 121403 +23% 21.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 209694 +135% 14.96
First Trust Tech AlphaDEX Fnd (FXL) 0.02 76444 -30% 47.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 130632 +5% 21.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.02 67426 +22% 37.26
Sabra Health Care REIT (SBRA) 0.02 123373 +204% 21.94
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 28986 -10% 110.88
iShares Dow Jones U.S. Index Fund (IYY) 0.02 21295 126.04
iShares MSCI ACWI Index Fund (ACWI) 0.02 53234 +4% 68.83
Vectren Corporation (VVC) 0.02 53508 +3% 65.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 96023 -2% 28.09
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 37069 -44% 84.33
SPDR DJ Wilshire REIT (RWR) 0.02 35230 92.51
iShares Morningstar Large Core Idx (JKD) 0.02 18601 150.69
iShares Morningstar Large Growth (JKE) 0.02 21808 146.46
iShares Morningstar Mid Value Idx (JKI) 0.02 22425 +317% 151.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 85283 29.17
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 115941 +2% 33.67
SPDR DJ International Real Estate ETF (RWX) 0.02 69106 +10% 38.38
iShares MSCI Germany Index Fund (EWG) 0.02 113094 +161% 32.43
ETFS Gold Trust (SGOL) 0.02 20253 +234% 123.98
iShares Dow Jones US Industrial (IYJ) 0.02 22194 -38% 138.51
iShares Dow Jones US Medical Dev. (IHI) 0.02 19813 +23% 167.11
iShares S&P; Global Energy Sector (IXC) 0.02 79980 -25% 33.98
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 21896 -2% 112.44
ACADIA Pharmaceuticals (ACAD) 0.02 67532 +47% 37.67
WisdomTree Equity Income Fund (DHS) 0.02 39208 69.91
Nuveen Muni Value Fund (NUV) 0.02 281484 +6% 10.24
iShares Dow Jones US Financial Svc. (IYG) 0.02 24128 +105% 119.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 75522 -13% 47.20
ProShares Credit Suisse 130/30 (CSM) 0.02 39707 +67% 62.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 21750 +4% 123.91
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 39108 +13% 92.85
BlackRock Ltd. Duration Income Trust (BLW) 0.02 189507 -8% 16.11
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 57531 +25% 50.37
iShares S&P; Global Infrastructure Index (IGF) 0.02 66112 +34% 45.26
SPDR DJ Wilshire Small Cap (SLY) 0.02 18257 +3% 130.09
Tortoise MLP Fund (NTG) 0.02 189461 +213% 18.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 428245 +2% 7.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.02 119642 -40% 24.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 43383 +2% 57.46
inv grd crp bd 0.02 29443 +95% 105.39
Sprott Physical Silver Tr tr unit 0.02 575491 -2% 6.28
Schwab Strategic Tr sht tm us tres 0.02 50809 50.40
Rydex Etf Trust indls etf 0.02 23823 +85% 112.29
Ishares Tr cmn 0.02 24699 -8% 100.37
Rydex Etf Trust equity 0.02 69766 +61% 41.28
Huntington Ingalls Inds. Inc. 0.02 12749 -26% 226.53
Te Connectivity Ltd for 0.02 35025 +31% 83.05
HCA HOLDINGS Inc 0.02 47354 +7% 79.59
Stag Industrial Inc Com 0.02 122922 27.47
Cbre Clarion Global Real Estat re 0.02 318209 +5% 7.90
Hollyfrontier Corp 0.02 81599 +52% 35.97
Global X Etf equity 0.02 151536 +15% 22.02
Spdr Series Trust cmn 0.02 53705 +3% 57.11
Pimco Etf Tr 0-5 high yield 0.02 35962 +9% 101.55
Clovis Oncology 0.02 28765 +23% 82.39
Gamco Global Gold Natural Reso 0.02 472776 5.61
Flexshares Tr iboxx 3r targt 0.02 152102 NEW 24.56
Ishares Trust Barclays 0.02 47810 49.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 162567 -2% 21.25
Eqt Midstream Partners 0.02 42806 +10% 74.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 150913 +3% 21.51
Wp Carey 0.02 35567 67.39
First Tr Exchange Traded Fd nasd tech div 0.02 99246 -3% 32.38
Mainstay Definedterm Mn Opp 0.02 173813 +11% 20.07
Diamondback Energy 0.02 38267 97.97
First Tr Mlp & Energy Income 0.02 215073 +16% 15.25
Usa Compression Partners 0.02 162988 16.72
Flexshares Tr qualt divd idx 0.02 57276 +16% 42.43
Twenty-first Century Fox 0.02 94197 +18% 26.38
Flaherty & Crumrine Dyn Pfd shs 0.02 126593 -5% 26.50
Eaton Vance Mun Income Term Tr Shs 0.02 131013 +4% 20.47
Fireeye 0.02 185100 16.77
Graham Hldgs 0.02 4615 585.05
Ishares Tr 0-5yr hi yl cp 0.02 57210 -11% 47.82
Fidelity msci finls idx 0.02 65000 -7% 37.97
Vodafone Group New Adr F 0.02 129935 -3% 28.46
I Shares 2019 Etf 0.02 139284 25.57
Pentair cs 0.02 45892 +4% 67.96
Arista Networks 0.02 13761 -21% 189.59
Mobileiron 0.02 640803 +9% 3.70
Powershares Etf Tr Ii var rate pfd por 0.02 96539 +37% 26.05
Alps Etf Tr sprott gl mine 0.02 132233 +6% 20.62
Suno 0.02 110407 31.10
Crossamerica Partners 0.02 87802 -5% 27.25
Blackrock Science & 0.02 130754 +15% 24.43
Ishares Tr Dec 2020 0.02 139696 +28% 25.56
Eversource Energy 0.02 61084 +7% 60.44
Ishares Tr ibnd dec21 etf 0.02 115537 +36% 25.05
Monster Beverage Corp Com stock 0.02 49938 -7% 55.25
Community Healthcare Tr 0.02 115897 -6% 26.96
8point Energy Partners Lp ml 0.02 160071 +2% 15.03
Corbus Pharmaceuticals Hldgs 0.02 444504 +4% 7.15
Ishares Tr 0.02 100594 NEW 29.93
Ishares Tr ibnd dec23 etf 0.02 123790 +20% 25.37
Lumentum Hldgs 0.02 66827 -8% 54.35
Eagle Grwth & Income Oppty F 0.02 165262 +4% 16.91
Ishares Tr ibonds dec 21 0.02 106387 +26% 25.89
Hp 0.02 158584 19.96
Gavekal Knowledge Leaders Deve 0.02 74782 +28% 31.91
John Hancock Exchange Traded multifactor mi 0.02 73372 +27% 32.27
John Hancock Exchange Traded multifactor la 0.02 84681 +15% 32.81
Van Eck Merk Gold Tr gold shs 0.02 247448 -6% 12.63
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 103596 -26% 34.88
Gcp Applied Technologies 0.02 91671 30.70
Legg Mason Etf Equity Tr low divi etf 0.02 115651 +26% 30.27
S&p Global 0.02 17130 156.28
Etf Managers Tr purefunds ise cy 0.02 92741 30.09
Vaneck Vectors Etf Tr morningstar intl 0.02 90841 +27% 35.67
Ishares Msci Japan 0.02 69135 -35% 55.72
Sba Communications Corp Com stock 0.02 23758 -34% 144.04
Janus Short Duration 0.02 64448 -23% 50.34
Elkhorn Etf Tr lunt lw vl/hig 0.02 119935 31.27
Colony Northstar 0.02 192030 -3% 12.56
Uniti Group Inc Com reit 0.02 244359 +26% 14.66
Src Energy 0.02 355551 9.67
Wheaton Precious Metals Corp C Om stock 0.02 191454 +2% 19.09
Baker Hughes A Ge Company 0.02 65167 NEW 36.61
Altaba 0.02 37488 +4% 66.23
Andeavor 0.02 23657 NEW 103.14
Packaging Corporation of America (PKG) 0.01 8782 -8% 114.67
Hasbro (HAS) 0.01 16413 +13% 97.67
* Barrick Gold Corp 0.01 51342 +22% 16.09
CMS Energy Corporation (CMS) 0.01 35435 +15% 46.31
HSBC Holdings (HBC) 0.01 25653 -2% 49.43
iStar Financial (SFI) 0.01 153003 +5% 11.80
Aercap Holdings Nv Ord Cmn 0.01 20605 51.10
Broadridge Financial Solutions (BR) 0.01 14737 +14% 80.82
Hartford Financial Services (HIG) 0.01 36765 +22% 55.43
MB Financial (MBFI) 0.01 29107 +185% 45.01
Progressive Corporation (PGR) 0.01 48094 -15% 48.43
Western Union Company (WU) 0.01 48970 +3% 19.20
Two Harbors Investment (TWO) 0.01 146620 +7% 10.08
Arthur J. Gallagher & Co. (AJG) 0.01 19554 -13% 61.57
Safety Insurance (SAFT) 0.01 10345 +62% 76.27
SEI Investments Company (SEIC) 0.01 17329 -4% 61.05
Suntrust Banks Inc $1.00 Par Cmn 0.01 35557 -3% 59.76
Moody's Corporation (MCO) 0.01 6608 -2% 139.23
Canadian Natl Ry Co 0.01 24992 +3% 82.91
Expeditors International of Washington (EXPD) 0.01 13291 -4% 59.89
M&T; Bank Corporation (MTB) 0.01 14311 -25% 161.13
Range Resources (RRC) 0.01 46324 +72% 19.58
Via (VIA.B) 0.01 28919 -13% 27.84
Regeneron Pharmaceuticals (REGN) 0.01 2851 -11% 447.21
Teva Pharmaceutical Industries (TEVA) 0.01 76078 -52% 17.60
CBS Corporation (CBS) 0.01 13983 -9% 58.00
Great Plains Energy Incorporated (GXP) 0.01 55659 +39% 30.29
AES Corporation (AES) 0.01 96741 11.02
Ameren Corporation (AEE) 0.01 20012 -5% 57.87
Lennar Corporation (LEN) 0.01 16419 -48% 52.80
FirstEnergy (FE) 0.01 55125 -3% 30.82
American Eagle Outfitters (AEO) 0.01 62153 14.30
Autodesk (ADSK) 0.01 11960 112.29
Blackbaud (BLKB) 0.01 15624 87.81
Cerner Corporation (CERN) 0.01 16589 71.31
Coach (COH) 0.01 21881 40.26
Continental Resources (CLR) 0.01 31589 38.62
Cracker Barrel Old Country Store (CBRL) 0.01 15338 -42% 151.65
Cullen/Frost Bankers (CFR) 0.01 11965 -7% 94.94
Edwards Lifesciences (EW) 0.01 9746 -18% 109.28
Greif (GEF) 0.01 24519 NEW 58.53
Hologic (HOLX) 0.01 23185 36.70
IDEXX Laboratories (IDXX) 0.01 9985 +67% 155.53
J.B. Hunt Transport Services (JBHT) 0.01 9494 +54% 111.12
Kohl's Corporation (KSS) 0.01 21121 +34% 45.64
NetApp (NTAP) 0.01 26940 NEW 43.76
Newmont Mining Corporation (NEM) 0.01 50853 37.50
Royal Caribbean Cruises Ltd. 0.01 15217 -7% 118.55
Ryder System (R) 0.01 24592 -3% 84.54
Sealed Air (SEE) 0.01 32649 42.73
W.W. Grainger (GWW) 0.01 5935 -43% 179.78
Watsco, Incorporated (WSO) 0.01 7589 161.02
Molson Coors Brewing Company (TAP) 0.01 25811 -8% 81.63
Boston Scientific Corporation (BSX) 0.01 80440 +80% 29.16
Granite Construction (GVA) 0.01 31376 57.94
Nordstrom (JWN) 0.01 43195 47.16
Nu Skin Enterprises (NUS) 0.01 14525 NEW 61.48
C.R. Bard (BCR) 0.01 4414 -14% 320.57
Harley-Davidson (HOG) 0.01 19246 48.22
Tiffany & Co. (TIF) 0.01 16920 +23% 91.78
Electronic Arts (ERTS) 0.01 10629 -4% 118.07
Apartment Investment and Management (AIV) 0.01 35367 -37% 43.85
Avista Corporation (AVA) 0.01 21583 51.75
Comerica Incorporated (CMA) 0.01 10527 76.28
Regions Financial Corporation (RF) 0.01 128735 +17% 15.23
Autoliv (ALV) 0.01 9390 123.64
Mid-America Apartment (MAA) 0.01 14487 +2% 106.92
Laboratory Corp. of America Holdings (LH) 0.01 12864 -2% 150.96
Darden Restaurants (DRI) 0.01 21347 +6% 78.79
International Flavors & Fragrances (IFF) 0.01 9024 142.95
Whirlpool Corporation (WHR) 0.01 8778 -2% 184.44
Cincinnati Financial Corporation (CINF) 0.01 28306 -2% 76.59
Foot Locker (FL) 0.01 32285 NEW 35.22
National-Oilwell Var (NOV) 0.01 38674 35.73
Unum (UNM) 0.01 23863 +6% 51.13
Tyson Foods (TSN) 0.01 15919 +4% 70.48
MDU Resources (MDU) 0.01 32511 -4% 25.96
SkyWest (SKYW) 0.01 18802 -9% 43.88
Matthews International Corporation (MATW) 0.01 13297 +2% 62.27
Eastman Chemical Company (EMN) 0.01 12045 +69% 90.49
Crane (CR) 0.01 12544 -9% 79.96
Waters Corporation (WAT) 0.01 6611 179.55
Campbell Soup Company (CPB) 0.01 25243 -4% 46.82
Potash Corp. Of Saskatchewan I 0.01 84126 +7% 19.24
ADTRAN (ADTN) 0.01 62686 NEW 23.99
Goodyear Tire & Rubber Company (GT) 0.01 35767 +25% 33.24
NiSource (NI) 0.01 33124 +193% 25.60
MSC Industrial Direct (MSM) 0.01 11338 NEW 75.59
Lancaster Colony (LANC) 0.01 18248 120.12
AEGON N.V. (AEG) 0.01 168882 5.79
Anadarko Petroleum Corporation (APC) 0.01 34040 +28% 48.85
DISH Network (DISH) 0.01 31582 +84% 54.24
eBay (EBAY) 0.01 45949 -6% 38.46
Fluor Corporation (FLR) 0.01 18713 -52% 42.11
Hess (HES) 0.01 32008 +15% 46.89
Marsh & McLennan Companies (MMC) 0.01 16943 -3% 83.81
Rio Tinto (RIO) 0.01 46877 +9% 47.19
Symantec Corporation (SYMC) 0.01 27997 +6% 32.82
Unilever N.V. (UN) 0.01 20910 59.06
Encana Corp C om 0.01 112742 +5% 11.78
Gap (GPS) 0.01 60077 +19% 29.53
Agilent Technologies Inc C ommon 0.01 18896 +2% 64.19
CA (CA) 0.01 41693 -7% 33.39
Canadian Pacific Railway Ltd 0.01 5357 -6% 168.00
Canadian Natural Resources 0.01 28181 +31% 33.50
Stericycle (SRCL) 0.01 14209 -2% 71.64
NuStar GP Holdings (NSH) 0.01 57074 22.01
Cintas Corporation (CTAS) 0.01 8298 +9% 144.25
USG Corporation (USG) 0.01 70681 +46% 32.65
Barclays (BCS) 0.01 112132 -3% 10.35
Fifth Third Ban (FITB) 0.01 62851 27.99
Dollar Tree (DLTR) 0.01 15011 -43% 86.80
Franklin Street Properties (FSP) 0.01 158997 10.62
D.R. Horton (DHI) 0.01 42836 +20% 39.92
AutoZone (AZO) 0.01 3224 -31% 595.22
Regal Entertainment (RGC) 0.01 61310 -29% 16.00
II-VI (IIVI) 0.01 24220 41.16
FLIR Systems (FLIR) 0.01 31304 +30% 38.91
Omni (OMC) 0.01 22896 -23% 74.07
Dr Pepper Snapple (DPS) 0.01 15471 +4% 88.49
Westar Energy (WR) 0.01 18854 +5% 49.59
East West Ban (EWBC) 0.01 13319 -13% 59.76
NewMarket Corporation (NEU) 0.01 4214 -3% 425.72
Patterson-UTI Energy (PTEN) 0.01 57731 -4% 20.94
Magna Intl Inc cl a 0.01 29283 +12% 53.41
Chesapeake Energy Corporation (CHK) 0.01 417758 +23% 4.30
First Solar (FSLR) 0.01 49660 +133% 45.87
PACCAR (PCAR) 0.01 28400 72.36
Thor Industries (THO) 0.01 6311 +20% 125.81
Gra (GGG) 0.01 7211 +6% 123.70
Toyota Motor Corporation (TM) 0.01 16818 -7% 119.16
Domino's Pizza (DPZ) 0.01 4273 -56% 198.69
Toro Company (TTC) 0.01 13710 +38% 62.07
Cedar Fair (FUN) 0.01 15780 -4% 64.13
Donaldson Company (DCI) 0.01 22375 -2% 45.94
Lexington Realty Trust (LXP) 0.01 101937 +2% 10.22
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 83852 -3% 15.40
Ctrip.com International (CTRP) 0.01 29040 +9% 52.75
Advanced Micro Devices (AMD) 0.01 140840 -5% 12.75
Entergy Corporation (ETR) 0.01 30186 +112% 76.36
Illumina (ILMN) 0.01 4894 -14% 199.22
Under Armour (UA) 0.01 110035 16.48
Eaton Vance (EV) 0.01 23075 -60% 49.36
Brooks Automation (BRKS) 0.01 50851 -3% 30.36
Compass Diversified Holdings (CODI) 0.01 49025 -6% 17.75
Edison International (EIX) 0.01 29247 77.17
Humana (HUM) 0.01 4724 +67% 243.65
Key (KEY) 0.01 121499 +15% 18.82
Sanderson Farms (SAFM) 0.01 6413 -24% 161.55
Seagate Technology Com Stk 0.01 34521 -8% 33.17
STMicroelectronics N.V. (STM) 0.01 110463 +12% 19.42
Transcanada Corp 0.01 42044 +3% 49.45
Zions Bancorporation (ZION) 0.01 22604 47.16
Alaska Air (ALK) 0.01 16892 -19% 76.25
Evercore Partners (EVR) 0.01 12812 -4% 80.24
Lam Research Corporation (LRCX) 0.01 8098 +8% 185.11
Oshkosh Corporation (OSK) 0.01 14958 -4% 82.56
AllianceBernstein Holding (AB) 0.01 66436 -12% 24.29
Align Technology (ALGN) 0.01 7310 +15% 186.32
Atrion Corporation (ATRI) 0.01 2684 +6% 672.13
BHP Billiton (BHP) 0.01 49633 +21% 40.54
Bio-Rad Laboratories (BIO) 0.01 6029 -5% 222.26
Community Bank System (CBU) 0.01 18430 -8% 55.24
Chipotle Mexican Grill (CMG) 0.01 3086 +5% 307.84
Cinemark Holdings (CNK) 0.01 26110 -11% 36.19
CenterPoint Energy (CNP) 0.01 48773 -6% 29.22
Consolidated Communications Holdings (CNSL) 0.01 106230 +2% 19.08
Douglas Emmett (DEI) 0.01 33396 +166% 39.44
Quest Diagnostics Incorporated (DGX) 0.01 16022 -4% 93.62
Dcp Midstream Partners Lp 0.01 47432 34.64
Enbridge Energy Partners (EEP) 0.01 98736 -17% 15.98
Essex Property Trust (ESS) 0.01 4397 -8% 254.04
First Financial Bankshares (FFIN) 0.01 24550 +12% 45.21
Finisar Corporation (FNSR) 0.01 51219 22.18
HEICO Corporation (HEI) 0.01 12741 +2% 89.79
Intuit (INTU) 0.01 12901 -11% 142.16
LaSalle Hotel Properties (LHO) 0.01 61477 29.02
Alliant Energy Corporation (LNT) 0.01 52033 +3% 41.57
LivePerson (LPSN) 0.01 83053 NEW 13.55
Middleby Corporation (MIDD) 0.01 10805 +3% 128.18
MarketAxess Holdings (MKTX) 0.01 10895 184.49
Martin Midstream Partners (MMLP) 0.01 81122 -11% 15.54
Medical Properties Trust (MPW) 0.01 130968 +3% 13.13
Oge Energy Corp (holding Co) Com Stk 0.01 55954 36.03
VeriFone Systems (PAY) 0.01 57590 +46% 20.28
Red Robin Gourmet Burgers (RRGB) 0.01 12607 -9% 67.03
Southside Bancshares (SBSI) 0.01 44369 +589% 36.35
Textainer Group Holdings Ltd 0.01 66777 17.15
Teekay Offshore Partners Lp 0.01 368728 +16% 2.38
Textron (TXT) 0.01 26282 +16% 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 8704 +5% 226.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 16118 61.48
BorgWarner (BWA) 0.01 20411 51.25
Boardwalk Pipeline Partners (BWP) 0.01 87744 -20% 14.70
Centene Corporation (CNC) 0.01 9316 +121% 96.82
Chesapeake Utilities Corporation (CPK) 0.01 16922 +28% 78.24
Cree (CREE) 0.01 32360 -6% 28.18
California Water Service (CWT) 0.01 41047 +417% 38.15
F.N.B. Corporation (FNB) 0.01 100855 +67% 14.03
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 25298 NEW 36.49
MGM Resorts International. (MGM) 0.01 44582 -9% 32.59
Hanover Insurance (THG) 0.01 17175 96.94
Universal Health Realty Income Trust (UHT) 0.01 18262 -9% 75.51
Valmont Industries (VMI) 0.01 6059 +180% 158.11
Wabtec Corporation (WAB) 0.01 12722 75.77
Agnico Com 0.01 22695 -2% 45.21
ALLETE (ALE) 0.01 14054 +10% 77.27
A. O. Smith Corporation (AOS) 0.01 19453 +13% 59.43
Chemical Financial Corporation (CHFC) 0.01 18606 -16% 52.24
Extra Space Storage (EXR) 0.01 14184 -5% 79.95
Glacier Ban (GBCI) 0.01 30221 -9% 37.76
Hancock Holding Company (HBHC) 0.01 44954 -5% 48.45
ICU Medical, Incorporated (ICUI) 0.01 12003 +5% 185.87
Jack Henry & Associates (JKHY) 0.01 22805 102.78
McCormick & Company, Incorporated (MKC) 0.01 16859 +27% 102.62
Open Text Corp Com 0.01 57900 +14% 32.30
Peoples Ban (PEBO) 0.01 35573 33.59
Tanger Factory Outlet Centers (SKT) 0.01 76144 NEW 24.41
WGL Holdings (WGL) 0.01 14219 +27% 84.18
Flowers Foods (FLO) 0.01 96889 -3% 18.81
OraSure Technologies (OSUR) 0.01 36026 +15% 22.51
Allegheny Technologies Incorporated (ATI) 0.01 88010 23.90
Erie Indemnity Company (ERIE) 0.01 10215 -4% 120.61
Monmouth R.E. Inv (MNRTA) 0.01 77715 16.19
Middlesex Water Company (MSEX) 0.01 29473 -6% 39.26
Neogen Corporation (NEOG) 0.01 27936 +41% 77.46
Extreme Networks (EXTR) 0.01 158012 +116% 11.89
HCP (HCP) 0.01 48656 +13% 27.83
Senior Housing Properties Trust (SNH) 0.01 61146 -64% 19.54
Bank Of Montreal Cadcom Npv 0.01 24863 -10% 75.74
National Health Investors (NHI) 0.01 12113 -3% 77.27
Prospect Capital Corporation (PSEC) 0.01 216756 -3% 6.72
Apollo Commercial Real Est. Finance (ARI) 0.01 97758 +10% 18.11
Mesa Laboratories (MLAB) 0.01 9844 NEW 149.33
Rayonier (RYN) 0.01 57964 +4% 28.88
Seabridge Gold Inc 0.01 69624 12.19
Unit Corporation (UNT) 0.01 47195 +8% 20.57
Suncor Energy Inc New 0.01 41521 +51% 35.07
Home Ban (HBCP) 0.01 49905 41.82
Manulife Finl Corp 0.01 89023 +5% 20.30
CBL & Associates Properties (CBL) 0.01 170824 +21% 8.39
CBOE Holdings (CBOE) 0.01 14282 +90% 107.62
iShares MSCI Brazil Index (EWZ) 0.01 30042 NEW 41.67
Bank Of America Corporation preferred 0.01 1133 1301.85
SPDR KBW Bank (KBE) 0.01 38691 +2% 45.10
Alpine Global Premier Properties Fund (AWP) 0.01 179387 -29% 6.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 15718 54.59
Valeant Pharmaceuticals Int (VRX) 0.01 74106 -3% 14.33
Terra Nitrogen Company (TNH) 0.01 12802 +16% 81.78
LogMeIn (LOGM) 0.01 8712 +101% 110.08
Retail Opportunity Investments (ROIC) 0.01 52231 -9% 19.01
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 15985 +56% 57.18
SPDR KBW Insurance (KIE) 0.01 9339 +8% 89.95
ZIOPHARM Oncology (ZIOP) 0.01 137998 +4% 6.14
iShares Dow Jones US Health Care (IHF) 0.01 8513 +22% 147.77
KKR & Co (KKR) 0.01 65149 20.32
QEP Resources (QEP) 0.01 100361 -11% 8.57
Six Flags Entertainment (SIX) 0.01 16892 60.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 158210 +29% 8.49
PowerShares Water Resources (PHO) 0.01 51445 -3% 28.50
EXACT Sciences Corporation (EXAS) 0.01 38535 +97% 47.13
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 32445 +98% 49.04
WisdomTree India Earnings Fund (EPI) 0.01 34317 +4% 25.18
Fortinet (FTNT) 0.01 25491 35.86
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 61287 +5% 16.19
Calamos Convertible & Hi Income Fund (CHY) 0.01 82900 -9% 11.91
Claymore/BNY Mellon BRIC (EEB) 0.01 56549 36.66
Clearbridge Energy Mlp Fd Inc( 0.01 54577 +22% 14.84
DNP Select Income Fund (DNP) 0.01 100756 -3% 11.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 56863 +17% 14.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 61708 14.94
Eaton Vance Tax-advntg Glbl Di 0.01 69210 17.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 45873 -7% 38.43
Gabelli Equity Trust (GAB) 0.01 288207 +3% 6.50
iShares Dow Jones US Consumer Ser. (IYC) 0.01 6290 -63% 164.07
Liberty All-Star Equity Fund (USA) 0.01 305290 -18% 6.03
CoreSite Realty (COR) 0.01 10450 111.87
First Republic Bank/san F 0.01 15020 +8% 104.46
Government Properties Income Trust (GOV) 0.01 62080 +8% 18.77
Main Street Capital Corporation (MAIN) 0.01 50156 -54% 39.76
PowerShares Fin. Preferred Port. (PGF) 0.01 61795 -29% 18.97
Vanguard Long-Term Bond ETF (BLV) 0.01 22025 +31% 93.76
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 57121 +6% 15.74
Franco-Nevada Corporation (FNV) 0.01 19747 -2% 77.48
Nuveen Equity Premium Income Fund (JPZ) 0.01 88897 -3% 13.98
PIMCO Corporate Opportunity Fund (PTY) 0.01 48532 +3% 16.77
Putnam Premier Income Trust (PPT) 0.01 277414 -6% 5.32
Vanguard Materials ETF (VAW) 0.01 14554 +36% 128.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 223192 5.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 34822 +2% 64.67
BLDRS Developed Markets 100 (ADRD) 0.01 102449 -11% 22.85
General American Investors (GAM) 0.01 32085 -6% 36.03
iShares Russell Microcap Index (IWC) 0.01 19930 -21% 94.43
PowerShares Intl. Dividend Achiev. (PID) 0.01 51330 -6% 16.15
Vanguard Mid-Cap Growth ETF (VOT) 0.01 18112 +4% 121.74
iShares MSCI Australia Index Fund (EWA) 0.01 39287 +95% 22.45
iShares Lehman Short Treasury Bond (SHV) 0.01 19560 -10% 110.38
iShares Dow Jones US Pharm Indx (IHE) 0.01 7449 -2% 156.40
iShares Morningstar Small Growth (JKK) 0.01 6607 -2% 169.67
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 15078 -4% 101.80
iShares S&P; Global Industrials Sec (EXI) 0.01 18874 -2% 88.91
iShares S&P; Global Telecommunicat. (IXP) 0.01 23094 +2% 60.36
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 14472 -55% 146.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 117322 +5% 13.19
iShares Morningstar Mid Growth Idx (JKH) 0.01 4569 -17% 189.76
SPDR EURO STOXX 50 ETF (FEZ) 0.01 46218 41.24
PowerShares DWA Emerg Markts Tech (PIE) 0.01 110030 +8% 18.98
Vanguard Utilities ETF (VPU) 0.01 19093 116.80
America First Tax Exempt Investors (ATAX) 0.01 290491 6.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 73605 +4% 14.36
Cheniere Energy Partners (CQP) 0.01 35873 28.82
Cohen & Steers Total Return Real. Fd (RFI) 0.01 63718 +14% 12.46
Eaton Vance Limited Duration Income Fund (EVV) 0.01 68999 +2% 14.03
Eaton Vance Risk Managed Diversified (ETJ) 0.01 125465 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.01 61163 -6% 13.49
John Hancock Patriot Premium Div Fund II (PDT) 0.01 75206 16.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 70257 -9% 29.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 59667 13.41
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 115085 -27% 11.92
iShares S&P; Global Consumer Staple (KXI) 0.01 18260 -8% 101.81
Lazard Global Total Return & Income Fund (LGI) 0.01 91019 -4% 16.75
Nuveen Fltng Rte Incm Opp Fd 0.01 129260 +31% 11.83
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 68724 12.86
Nuveen Floating Rate Income Fund (JFR) 0.01 92535 +2% 11.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 72353 -3% 22.40
SPDR Morgan Stanley Technology (MTK) 0.01 19748 +70% 78.84
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 38217 +77% 54.71
Vanguard Telecommunication Services ETF (VOX) 0.01 10823 +18% 92.30
Western Asset Managed Municipals Fnd (MMU) 0.01 145659 14.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 16514 -2% 52.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 231141 6.24
BlackRock Global Energy & Resources Trus (BGR) 0.01 84390 +2% 13.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 82904 +2% 14.17
Calamos Global Dynamic Income Fund (CHW) 0.01 161859 9.04
Claymore S&P; Global Water Index (CGW) 0.01 23369 34.40
Eaton Vance Municipal Bond Fund (EIM) 0.01 99958 +26% 12.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 55975 +26% 22.13
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 149216 +15% 8.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 140403 +18% 13.01
Invesco Municipal Income Opp Trust (OIA) 0.01 141111 +8% 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.01 108745 +7% 12.80
iShares Morningstar Small Core Idx (JKJ) 0.01 12807 -11% 166.71
iShares S&P; Global Utilities Sector (JXI) 0.01 20745 -4% 50.71
MFS Municipal Income Trust (MFM) 0.01 118167 +71% 7.20
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 163135 -2% 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 129929 -4% 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 86070 +38% 15.21
Nuveen Real Estate Income Fund (JRS) 0.01 123467 +5% 11.15
PowerShares Dynamic Tech Sec (PTF) 0.01 35636 50.59
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 45239 31.32
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 21071 -7% 65.35
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 27870 +30% 49.95
PowerShares Insured Nati Muni Bond (PZA) 0.01 71766 -9% 25.54
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 52252 +31% 19.08
Putnam Managed Municipal Income Trust (PMM) 0.01 110276 +13% 7.56
Reaves Utility Income Fund (UTG) 0.01 53830 -6% 31.69
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 6213 +2% 144.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 48933 -31% 30.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 8395 116.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 18983 +15% 57.74
SPDR Barclays Capital Inter Term (ITE) 0.01 18054 60.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 132690 -7% 6.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 72349 +26% 13.42
WisdomTree SmallCap Earnings Fund (EES) 0.01 53907 34.97
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 23004 -5% 69.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 12678 +40% 114.92
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 87148 +6% 13.55
PowerShares Dynamic OTC Portfolio (PWO) 0.01 16001 98.18
First Trust BICK Index Fund ETF (BICK) 0.01 29657 +23% 29.00
SPDR S&P; International Dividend (DWX) 0.01 23839 +33% 40.40
Western Asset Intm Muni Fd I 0.01 90175 +17% 9.73
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 10593 110.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 23322 +18% 44.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 14997 -12% 60.75
Pembina Pipeline Corp 0.01 35679 +6% 35.12
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 66275 -51% 34.48
Ellsworth Fund (ECF) 0.01 227336 -6% 9.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 149588 +2% 14.58
Eaton Vance Mun Bd Fd Ii 0.01 63300 12.54
Eaton Vance Natl Mun Opport 0.01 54442 +24% 22.68
Invesco Insured Municipal Income Trust (IIM) 0.01 121092 +17% 14.96
Nuveen Nj Div Advantage Mun 0.01 128075 +3% 13.73
Western Asset Municipal Partners Fnd (MNP) 0.01 129543 +8% 15.48
Schwab Strategic Tr intrm trm 0.01 15827 +5% 53.90
Nuveen Mtg opportunity term fd 0.01 38553 +5% 25.37
Schwab U S Broad Market ETF (SCHB) 0.01 35109 +52% 60.90
Sodastream International Ltd 0.01 19581 NEW 66.44
First Tr High Income L/s Fd 0.01 70111 +3% 17.02
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 41089 -14% 45.12
First Trust ISE ChIndia Index Fund (FNI) 0.01 26320 +23% 38.30
First Trust ISE Water Index Fund (FIW) 0.01 49254 +37% 45.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 30789 -10% 61.65
First Trust Energy AlphaDEX Fd (FXN) 0.01 63801 -27% 14.36
First Trust S&P; REIT Index Fund (FRI) 0.01 39611 -4% 23.28
Rydex S&P; Equal Weight Health Care (RYH) 0.01 8784 +22% 175.20
WisdomTree Investments (WSDT) 0.01 126186 -5% 10.18
Western Asset Municipal D Opp Trust (MTT) 0.01 42347 +11% 22.72
Exd - Eaton Vance Tax-advantag 0.01 82693 +6% 11.42
Telus Ord 0.01 24525 36.00
First Tr Exchange Traded Fd dj glbl divid 0.01 78477 +63% 25.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 70791 +45% 13.65
Rydex Etf Trust s^p500 pur val 0.01 31412 61.51
Rydex Etf Trust consumr staple 0.01 10444 -16% 122.56
Spdr Series Trust dj ttl mkt etf 0.01 7787 -4% 187.88
Vanguard Intl Equity Index F glb ex us etf 0.01 22641 +18% 59.41
Vanguard Scottsdale Fds vng rus2000grw 0.01 9969 -4% 129.90
Western Asset Hgh Yld Dfndfd 0.01 129982 +55% 15.55
Ishares Inc cmn 0.01 26673 52.49
Vanguard Scottsdale Fds cmn 0.01 17741 115.44
Vanguard Scottsdale Fds cmn 0.01 11707 -3% 107.71
Vanguard Admiral Fds Inc equity 0.01 10502 -2% 103.98
Preferred Apartment Communitie 0.01 43489 +2% 18.88
Apollo Global Management 'a' 0.01 33330 +26% 30.09
Claymore Guggenheim Strategic 0.01 47932 +7% 21.30
Mosaic Co New 0.01 41134 21.59
Gnc Holdings Inc Cl A 0.01 118180 8.84
Spirit Airlines Inc Com 0.01 35967 +3% 33.42
Ngl Energy Partners Lp Com Uni 0.01 121335 11.55
Torchlight Energy Resources 0.01 780787 1.25
Blackrock Res & Commodities Strategy Tr Shs 0.01 138590 8.89
New Mountain Finance Corp 0.01 87283 -4% 14.25
First Tr Exch Trd Alphadex sml cp grw alp 0.01 25831 +15% 41.19
Powershares Etf Tr Ii s^p500 hgh bet 0.01 31156 -13% 39.41
Dunkin' Brands Group 0.01 26819 -4% 53.10
Duff & Phelps Global 0.01 112290 +30% 16.23
Expedia 0.01 6965 +18% 144.01
Ubiquiti Networks 0.01 27067 +5% 56.01
Delphi Automotive Plc shs 0.01 23542 -27% 98.42
Ishares Tr int pfd stk fd 0.01 50244 +8% 18.55
Aon 0.01 15089 -7% 146.13
First Trust Energy Income & Gr 0.01 41382 +6% 24.65
Yelp Inc cl a 0.01 35157 -20% 43.29
SELECT INCOME REIT COM SH BEN int 0.01 56180 +2% 23.42
Powershares Exchange 0.01 33477 +3% 33.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 16457 +23% 51.35
Spdr Ser Tr shrt trsry etf 0.01 27585 30.16
First Tr Exch Trd Alpha Fd I cmn 0.01 18335 +22% 47.78
Ishares Tr cmn 0.01 72471 +7% 25.24
Ingredion Incorporated 0.01 14515 -68% 120.63
Blucora 0.01 67733 -4% 25.31
Proofpoint 0.01 9762 +235% 87.17
Pimco Dynamic Incm Fund 0.01 40660 +11% 30.87
Carlyle Group L P 0.01 47637 +4% 23.60
stock 0.01 32327 66.42
Tcp Capital 0.01 79319 -11% 16.49
Tesaro 0.01 12538 -17% 129.13
Direxion Shs Etf Tr nas100 eql wgt 0.01 26443 +16% 41.41
Sarepta Therapeutics 0.01 50396 +141% 45.37
Five Below 0.01 17706 NEW 54.90
0.01 159963 +42% 9.50
Powershares Etf Trust Ii 0.01 46376 -2% 47.42
Epr Properties 0.01 12534 -19% 69.73
Asml Holding N.v. 0.01 8946 +245% 171.25
Wpp Plc- 0.01 16140 +12% 92.81
Pbf Energy Inc cl a 0.01 62703 27.61
Nuveen Intermediate 0.01 67206 -5% 13.38
Allianzgi Nfj Divid Int Prem S cefs 0.01 98124 13.40
Icon 0.01 20417 +7% 113.88
Ishares Inc msci india index 0.01 49245 -3% 32.86
Prudential Gl Sh Dur Hi Yld 0.01 122738 +87% 14.93
Ares Dynamic Cr Allocation 0.01 59132 -6% 16.40
Pimco Dynamic Credit Income other 0.01 55982 +21% 23.06
Zoetis Inc Cl A 0.01 36268 +16% 63.78
Norwegian Cruise Line Hldgs shs 0.01 27333 +416% 54.04
Flexshares Tr m star dev mkt 0.01 16644 +8% 66.75
Quintiles Transnatio Hldgs I 0.01 11450 -4% 95.11
Cambria Etf Tr shshld yield etf 0.01 63634 +225% 35.52
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 12014 +70% 81.16
* Armada Hoffler Pptys 0.01 70084 -14% 13.81
Tg Therapeutics 0.01 81104 +65% 11.85
Hd Supply 0.01 32637 +112% 36.06
Constellium Holdco B V cl a 0.01 105819 -8% 10.25
Tallgrass Energy Partners 0.01 19793 47.90
Servisfirst Bancshares 0.01 34612 -4% 38.86
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 98980 +5% 13.37
First Tr Inter Duration Pfd & Income Fd 0.01 54678 -2% 24.73
Dbx Etf Tr infrstr rev fd 0.01 32376 26.78
Two Riv Ban 0.01 59757 19.81
Control4 0.01 46947 NEW 29.46
Intrexon 0.01 63568 +7% 19.00
Jones Energy Inc A 0.01 741160 -4% 1.92
Ringcentral 0.01 36594 -22% 41.76
Ishares Tr 2018 cp tm etf 0.01 53126 -8% 25.62
Kraneshares Tr csi chi internet 0.01 21683 +87% 56.91
Ishares Tr 2020 cp tm etf 0.01 31024 +91% 26.27
American Airls 0.01 26061 47.50
Catchmark Timber Tr Inc cl a 0.01 125398 12.61
Valero Energy Partners 0.01 41353 43.72
Veeva Sys Inc cl a 0.01 16845 +3% 56.40
Gaming & Leisure Pptys 0.01 21648 36.91
Fs Investment Corporation 0.01 181706 -9% 8.45
Lgi Homes 0.01 19220 +137% 48.60
Thl Cr Sr Ln Fd 0.01 46051 +4% 17.50
Aramark Hldgs 0.01 35477 40.59
Ishares Tr 0-5yr invt gr cp 0.01 15917 50.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 81370 +50% 25.44
Dbx Trackers db xtr msci eur 0.01 49331 +15% 28.34
Carolina Financial 0.01 41632 +2% 35.89
Msa Safety Inc equity 0.01 16850 79.53
Achaogen 0.01 146040 -39% 15.95
American Cap Sr Floating 0.01 89702 11.50
Flexion Therapeutics 0.01 71320 +12% 24.19
Voya Emerging Markets High I etf 0.01 93450 +80% 9.49
First Tr Exchange Traded Fd first tr nasdaq 0.01 37692 +44% 27.86
Cm Fin 0.01 99903 9.35
Voya Global Eq Div & Pr Opp Fd 0.01 191956 +24% 8.11
Union Bankshares Corporation 0.01 26818 +250% 35.31
Ing Global Advantage And Premium Opportunity Fund 0.01 84270 +15% 11.51
Synovus Finl 0.01 23023 -9% 46.04
Parsley Energy Inc-class A 0.01 29926 -17% 26.33
Paycom Software 0.01 13648 -31% 74.96
Iridium Communications $16.25 perp pfd cnv b added 0.01 2526 360.65
Alcentra Cap 0.01 204095 -15% 10.71
Ishares Tr core tl usd bd 0.01 38211 +3% 51.08
Cdk Global Inc equities 0.01 16277 +4% 63.10
J P Morgan Exchange Traded F div rtn glb eq 0.01 28304 NEW 59.50
First Tr Exchange Traded Fd ft strg incm etf 0.01 27026 -4% 51.25
H & Q Healthcare Fund equities 0.01 38905 -3% 25.24
New Residential Investment 0.01 56826 +11% 16.74
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 47769 +25% 37.62
Anthem 0.01 9506 +26% 189.88
Fiat Chrysler Auto 0.01 102998 17.91
Healthcare Tr Amer Inc cl a 0.01 67479 +57% 29.80
Landmark Infrastructure 0.01 94930 +18% 16.95
Antero Midstream Prtnrs Lp master ltd part 0.01 32851 +57% 31.54
Shell Midstream Prtnrs master ltd part 0.01 42846 +34% 27.84
Zayo Group Hldgs 0.01 31810 -19% 34.42
Dermira 0.01 36027 27.01
Iron Mountain 0.01 36006 38.88
Etfis Ser Tr I infrac act m 0.01 102940 +3% 9.33
Orbital Atk 0.01 8832 -10% 133.15
Infrareit 0.01 40930 22.38
Chimera Investment Corp etf 0.01 67898 18.93
Matinas Biopharma Holdings, In 0.01 668390 +3% 1.32
J P Morgan Exchange Traded F div rtn em eqt 0.01 26347 +388% 56.36
Nrg Yield 0.01 54168 19.29
Enviva Partners Lp master ltd part 0.01 41957 +6% 29.55
Horizon Global Corporation 0.01 120469 17.64
Academy Fds Tr innov ibd50 fd 0.01 50977 NEW 31.62
Alarm Com Hldgs 0.01 19199 NEW 45.16
Ishares Tr Ibonds December 2022 Corp Etf 0.01 74414 +73% 25.26
Chemours 0.01 21162 +46% 50.61
Westrock 0.01 30805 -7% 56.74
Ishares Tr conv bd etf 0.01 29963 NEW 54.80
Ishares Tr 0.01 77024 24.81
Fqf Tr 0.01 26243 30.26
Steris 0.01 16721 -2% 88.39
First Tr Dynamic Europe Eqt 0.01 64902 +42% 19.41
John Hancock Exchange Traded multifactor te 0.01 22531 +45% 38.35
Ishares Tr ibonds dec 22 0.01 77091 +5% 26.07
Ishares Tr ibnd dec24 etf 0.01 53009 +40% 25.18
J P Morgan Exchange Traded F jpmorgan diver 0.01 30586 -8% 67.29
Hewlett Packard Enterprise 0.01 112920 +3% 14.71
Ionis Pharmaceuticals 0.01 20565 -4% 50.72
Csra 0.01 66981 +2% 32.26
Forest City Realty Trust Inc Class A 0.01 42086 +26% 25.52
Avangrid 0.01 19845 +7% 47.42
Powershares Etf Tr Ii dwa tctl sctr 0.01 29068 -59% 27.07
Onemain Holdings 0.01 35009 -6% 28.19
Goldman Sachs Etf Tr activebeta int 0.01 27231 +225% 29.01
Ferrari Nv Ord 0.01 10914 +3% 110.50
Voyager Therapeutics 0.01 54488 NEW 20.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 20713 +43% 48.91
Under Armour Inc Cl C 0.01 69837 +10% 15.02
Vanguard Whitehall Fds Inc intl dvd etf 0.01 24065 +91% 63.91
Senseonics Hldgs 0.01 350750 +33% 3.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 94563 +2% 24.05
Market Vectors Etf Tr Oil Svcs 0.01 40852 -77% 26.07
Dbx Etf Tr xtrc rus1000 cmp 0.01 36998 +70% 30.19
Vaneck Vectors Semiconductor Etf semiconductor 0.01 19527 -46% 93.31
Wisdomtree Tr currncy int eq 0.01 72006 29.73
Waste Connections Inc Com stock 0.01 22262 -31% 69.94
Charter Communications Inc New Cl A cl a 0.01 3745 -3% 363.42
Vaneck Vectors Etf Tr nat res etf 0.01 23170 -6% 35.48
Vaneck Vectors Etf Tr amt free long mu 0.01 107119 19.97
Vaneck Vectors Etf Tr high income infr 0.01 85487 -5% 14.18
Fortive 0.01 22115 -3% 70.81
Triton International 0.01 34585 +4% 33.28
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 24198 +619% 67.11
Dell Technologies Inc Class V equity 0.01 10191 -3% 77.23
Noble Midstream Partners Lp Com Unit Repst stock 0.01 29400 +3% 51.87
Agnc Invt Corp Com reit 0.01 43673 +8% 21.68
Trade Desk 0.01 34229 61.50
Alcoa 0.01 36143 46.62
Arconic Inc Com stock 0.01 86213 +34% 24.88
Columbia Emerging Markets Consumer Etf etf 0.01 62110 27.55
Mortgage Reit Index real 0.01 35681 +5% 46.83
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.01 26671 NEW 33.14
Plains Gp Holdings Lp-cl A 0.01 44743 +35% 21.88
Adient 0.01 11185 83.95
Yum China Holdings 0.01 53741 +8% 39.97
Lamb Weston Hldgs 0.01 27683 -9% 46.89
L3 Technologies 0.01 6612 -18% 188.60
Envision Healthcare 0.01 40171 -33% 44.96
Smith & Wesson Holding Corpora 0.01 87145 +275% 15.25
Acushnet Holdings Corp Com Added 0.01 90434 -23% 17.76
Snap Inc cl a 0.01 66009 +25% 14.54
Dxc Technology 0.01 19453 +17% 85.90
Global Net Lease 0.01 78374 -6% 21.90
National Grid Plc Spon 0.01 27061 -15% 62.71
Frontier Communication 0.01 185859 NEW 11.79
Indexiq Etf Tr iq chaikin us 0.01 36549 NEW 26.84
Cleveland-cliffs Inc 0.01 176166 NEW 7.15
Horizons Etf Tr I hrzns s&p500 cov 0.01 29086 NEW 49.41
Compass Minerals International (CMP) 0.00 3876 +22% 65.02
E TRADE Financial Corporation (ETFC) 0.00 10346 NEW 43.59
Keryx Biopharmaceuticals (KERX) 0.00 17525 +6% 7.08
Loews Corporation (L) 0.00 4971 47.88
* America Movil Sab De Cv spon adr l shs 0.00 29614 +2% 17.76
Petroleo Brasileiro SA (PBR) 0.00 57374 -19% 10.04
Vale (VALE) 0.00 24700 +9% 10.08
Himax Technologies (HIMX) 0.00 32307 NEW 10.93
BHP Billiton (BBL) 0.00 8706 +12% 35.49
Gerdau SA (GGB) 0.00 23928 3.43
Petroleo Brasileiro SA (PBR.A) 0.00 10650 +2% 9.67
NRG Energy (NRG) 0.00 9555 NEW 25.64
Owens Corning (OC) 0.00 4999 NEW 77.42
China Mobile (CHL) 0.00 11027 -17% 50.60
Portland General Electric Company (POR) 0.00 10524 +8% 45.61
ANSYS (ANSS) 0.00 4116 -5% 122.69
Genworth Financial (GNW) 0.00 36209 +4% 3.84
Leucadia National (LUK) 0.00 11533 -17% 25.23
PennyMac Mortgage Investment Trust (PMT) 0.00 20208 -4% 17.37
Assurant (AIZ) 0.00 4889 +79% 95.52
Signature Bank (SBNY) 0.00 4754 -45% 128.10
RLI (RLI) 0.00 9493 -8% 57.41
Total System Services (TSS) 0.00 8847 +3% 65.56
MGIC Investment (MTG) 0.00 22600 +15% 12.52
Legg Mason (LM) 0.00 5698 NEW 39.31
Affiliated Managers (AMG) 0.00 2547 -8% 190.03
Equifax (EFX) 0.00 5108 +73% 105.91
Cabot Oil & Gas Corporation (COG) 0.00 13765 -14% 26.73
IAC/InterActive (IACI) 0.00 4398 -34% 117.55
Seattle Genetics (SGEN) 0.00 4654 54.36
Incyte Corporation (INCY) 0.00 2404 -28% 116.89
Martin Marietta Materials (MLM) 0.00 3087 -5% 206.35
RadNet (RDNT) 0.00 20000 -33% 11.55
Sony Corporation (SNE) 0.00 10989 +4% 37.31
IsoRay (ISR) 0.00 30000 -9% 0.50
Bunge Limited 0.00 8389 +7% 69.50
Pulte (PHM) 0.00 16934 +27% 27.34
India Fund (IFN) 0.00 10683 26.77
Bank of Hawaii Corporation (BOH) 0.00 3005 -11% 83.19
Brown & Brown (BRO) 0.00 15823 +15% 48.16
Cameco Corporation 0.00 11332 -81% 9.71
Citrix Systems (CTXS) 0.00 5221 76.81
Copart (CPRT) 0.00 15840 NEW 34.34
Hawaiian Electric Industries (HE) 0.00 11287 +11% 33.40
Hillenbrand (HI) 0.00 12345 +6% 38.88
J.C. Penney Company (JCP) 0.00 19068 +9% 3.83
LKQ Corporation (LKQX) 0.00 10572 -48% 35.94
Leggett & Platt (LEG) 0.00 16000 +3% 47.75
Mercury General Corporation (MCY) 0.00 6642 +6% 56.76
Pitney Bowes (PBI) 0.00 13910 -8% 14.02
RPM International (RPM) 0.00 7276 51.40
Snap-on Incorporated (SNA) 0.00 4675 -23% 149.09
Sonoco Products Company (SON) 0.00 8528 -10% 50.42
Steelcase (SCS) 0.00 26126 -31% 15.39
Trimble Navigation (TRMB) 0.00 7484 -25% 39.28
Zebra Technologies (ZBRA) 0.00 2427 -36% 108.78
Brown-Forman Corporation (BF.B) 0.00 11651 +11% 54.33
Global Payments (GPN) 0.00 7657 +4% 95.08
Transocean Ltd. 0.00 50123 10.75
Avery Dennison Corporation (AVY) 0.00 6758 98.40
Verisign (VRSN) 0.00 5789 -38% 106.41
Akamai Technologies (AKAM) 0.00 5643 -15% 48.73
Gold Fields (GFI) 0.00 10060 -9% 4.27
Timken Company (TKR) 0.00 8453 +6% 48.50
ABM Industries (ABM) 0.00 6996 +4% 41.74
Nokia Corporation (NOK) 0.00 30971 +2% 5.97
Winnebago Industries (WGO) 0.00 10558 +13% 44.71
DaVita (DVA) 0.00 6311 -17% 59.42
Bemis Company (BMS) 0.00 4782 -6% 45.59
Rent-A-Center (RCII) 0.00 12491 +21% 11.45
Healthcare Realty Trust Incorporated (HR) 0.00 12473 +15% 32.31
Equity Residential (EQR) 0.00 3902 -19% 65.86
Manitowoc Company (MTW) 0.00 26249 -6% 8.99
Coherent (COHR) 0.00 1049 -50% 235.46
JetBlue Airways Corporation (JBLU) 0.00 15634 +8% 18.55
Universal Health Services (UHS) 0.00 3967 110.92
BancorpSouth (BXS) 0.00 13550 +7% 32.03
Agrium Inc. 0.00 7281 -7% 107.27
Office Depot (ODP) 0.00 12702 -27% 4.57
Pier 1 Imports (PIR) 0.00 11185 -12% 4.20
Koninklijke Philips Electronics NV (PHG) 0.00 6770 -39% 41.21
Sonic Corporation (SONC) 0.00 8672 25.48
Mercury Computer Systems (MRCY) 0.00 12472 NEW 51.88
Red Hat (RHT) 0.00 5902 -13% 110.81
Casey's General Stores (CASY) 0.00 3672 109.48
Integrated Device Technology (IDTI) 0.00 10442 26.62
American Financial (AFG) 0.00 5234 -12% 103.55
Olin Corporation (OLN) 0.00 19075 -12% 34.23
Arrow Electronics (ARW) 0.00 3040 NEW 80.26
STAAR Surgical Company (STAA) 0.00 33893 +71% 12.45
Wolverine World Wide (WWW) 0.00 10850 28.85
Williams-Sonoma (WSM) 0.00 9600 +9% 49.90
Gartner (IT) 0.00 2279 -4% 124.62
Cemex SAB de CV (CX) 0.00 31137 9.09
Cenovus Energy Inc C om 0.00 21857 +106% 10.02
Credit Suisse Group AG (CS) 0.00 27198 +5% 15.81
Domtar Corp C om 0.00 11708 -17% 43.39
HONDA MOTOR (HMC) 0.00 20444 +48% 29.54
Macy's (M) 0.00 23209 +10% 21.80
Telefonica S.A. (TEF) 0.00 49039 10.79
Torchmark Corporation (TMK) 0.00 3077 +5% 79.95
Shire (SHPGY) 0.00 4954 -23% 153.21
Jacobs Engineering (JEC) 0.00 6668 -15% 58.34
Henry Schein (HSIC) 0.00 4842 +96% 81.99
Imperial Oil Ltd New 0.00 17070 31.99
Calumet Specialty Products Partners, L.P (CLMT) 0.00 10689 -2% 8.33
Washington Real Estate Investment Trust (WRE) 0.00 9011 +13% 32.74
SAP AG (SAP) 0.00 3353 +6% 109.75
First Industrial Realty Trust (FR) 0.00 7064 NEW 30.15
Valley National Ban (VLY) 0.00 39028 -39% 12.04
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 4560 +10% 75.00
National Beverage (FIZZ) 0.00 5684 +73% 124.03
Tootsie Roll Industries (TR) 0.00 8568 -22% 38.05
Hospitality Properties Trust (HPT) 0.00 14713 -5% 28.48
Sturm, Ruger & Company (RGR) 0.00 9768 +45% 51.70
W.R. Berkley Corporation (WRB) 0.00 8516 -36% 66.70
American Woodmark Corporation (AMWD) 0.00 6299 96.21
HFF (HF) 0.00 12548 39.53
Advance Auto Parts (AAP) 0.00 3408 -87% 99.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2701 -3% 215.85
Service Corporation International (SCI) 0.00 21269 -4% 34.51
Hovnanian Enterprises (HOV) 0.00 11537 1.91
Scientific Games (SGMS) 0.00 8727 -9% 45.83
Eagle Materials (EXP) 0.00 4331 +60% 106.67
Discovery Communications (DISCA) 0.00 13478 -3% 21.29
United States Oil Fund (USO) 0.00 34211 -9% 10.44
Vornado Realty Trust (VNO) 0.00 2748 -6% 76.78
Dynex Capital (DX) 0.00 50179 -2% 7.27
Mueller Industries (MLI) 0.00 6672 34.92
GATX Corporation (GMT) 0.00 3375 -12% 61.63
Intel Corp sdcv 0.00 57000 1.42
Alliance Data Systems Corporation (ADS) 0.00 2116 221.64
Aptar (ATR) 0.00 6238 -62% 86.25
C.H. Robinson Worldwide (CHRW) 0.00 9952 -54% 76.07
Fifth Street Finance (FSC) 0.00 13450 +4% 5.50
IDEX Corporation (IEX) 0.00 2846 -4% 121.57
Robert Half International (RHI) 0.00 5703 +21% 50.32
Ultimate Software (ULTI) 0.00 1782 -63% 189.67
Verisk Analytics (VRSK) 0.00 2461 -33% 83.30
Varian Medical Systems (VAR) 0.00 3073 -5% 99.90
Enbridge Energy Management (EEQ) 0.00 28037 15.44
Pioneer Floating Rate Trust (PHD) 0.00 64999 +4% 11.95
MFS Intermediate Income Trust (MIN) 0.00 126778 -23% 4.28
MercadoLibre (MELI) 0.00 817 -11% 259.49
Penske Automotive (PAG) 0.00 15450 47.57
Southwestern Energy Company (SWN) 0.00 12003 NEW 6.08
Central Securities (CET) 0.00 14234 25.85
POS (PKX) 0.00 6832 69.38
Umpqua Holdings Corporation (UMPQ) 0.00 34082 -9% 19.51
Carlisle Companies (CSL) 0.00 2309 -5% 100.48
Trex Company (TREX) 0.00 4119 NEW 90.07
National Presto Industries (NPK) 0.00 3486 +3% 106.43
Landstar System (LSTR) 0.00 2965 -14% 99.83
Fair Isaac Corporation (FICO) 0.00 2938 -4% 140.57
Southwest Gas Corporation (SWX) 0.00 9753 77.62
Ashford Hospitality Trust (AHT) 0.00 17942 6.69
Gray Television (GTN) 0.00 29000 15.69
Take-Two Interactive Software (TTWO) 0.00 2240 NEW 102.23
Rite Aid Corporation (RAD) 0.00 72539 -19% 1.96
New Oriental Education & Tech (EDU) 0.00 3403 -5% 88.16
NetEase (NTES) 0.00 1691 +133% 263.75
Amdocs Ltd ord 0.00 4570 +5% 64.33
Goldcorp Inc New 0.00 38490 +41% 12.96
BOK Financial Corporation (BOKF) 0.00 5395 -19% 89.16
Quanta Services (PWR) 0.00 10164 -10% 37.39
CONSOL Energy (CNX) 0.00 15739 +2% 16.96
ON Semiconductor (ONNN) 0.00 15040 NEW 18.48
Texas Capital Bancshares (TCBI) 0.00 6736 -12% 85.81
Louisiana-Pacific Corporation (LPX) 0.00 24853 NEW 27.08
Stage Stores (SSI) 0.00 28000 1.86
Juniper Networks (JNPR) 0.00 7494 -12% 27.89
Invesco Ltd shs 0.00 16163 -14% 35.02
Dolby Laboratories (DLB) 0.00 7639 57.47
Array BioPharma (ARRY) 0.00 15493 -15% 12.33
Brunswick Corporation (BC) 0.00 12650 +202% 55.97
Celanese Corporation (CE) 0.00 5618 +7% 104.31
DineEquity (DIN) 0.00 6138 -72% 43.01
InterNAP Network Services (INAP) 0.00 35195 -42% 4.35
Jones Lang LaSalle Incorporated (JLL) 0.00 1945 -6% 123.39
National HealthCare Corporation (NHC) 0.00 6286 62.52
Newpark Resources (NR) 0.00 11375 NEW 10.02
Old National Ban (ONB) 0.00 32628 +65% 18.30
RPC (RES) 0.00 8712 NEW 24.79
Saia (SAIA) 0.00 7548 +3% 62.67
Ship Finance Intl Ltd 0.00 13544 +26% 14.47
Steel Dynamics (STLD) 0.00 17130 34.50
StoneMor Partners (STON) 0.00 85499 -33% 6.51
Sun Life Financial Inc 0.00 13041 +9% 39.87
TICC Capital (TICC) 0.00 12619 6.82
Western Alliance Bancorporation (WAL) 0.00 4145 53.08
ABIOMED (ABMD) 0.00 1913 -7% 168.84
Black Hills Corporation (BKH) 0.00 7352 -16% 68.82
Cantel Medical (CMN) 0.00 6842 NEW 94.12
Community Health Systems (CYH) 0.00 24045 -8% 7.69
Cypress Semiconductor Corporation (CY) 0.00 45008 -8% 15.02
Flextronics International Ltd Com Stk 0.00 22469 -46% 16.56
Hecla Mining Company (HL) 0.00 86580 -10% 5.02
International Bancshares Corporation (IBOC) 0.00 17111 40.09
Macquarie Infrastructure Company (MIC) 0.00 7766 -6% 72.24
Northwest Pipe Company (NWPX) 0.00 27424 19.03
Prosperity Bancshares (PRSP) 0.00 3240 +3% 65.74
Tsakos Energy Navigation Ltd 0.00 20405 +20% 4.51
Assured Guaranty Ltd 0.00 9744 37.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 29219 +12% 8.93
Coeur d'Alene Mines Corporation (CDE) 0.00 14380 -29% 9.18
Cognex Corporation (CGNX) 0.00 4096 -68% 110.35
Chemed Corp Com Stk 0.00 1280 NEW 202.34
Chico's FAS (CHS) 0.00 12633 -7% 8.94
Cibc Cad Com 0.00 6704 87.56
Capital Product 0.00 62674 -5% 3.49
Cirrus Logic (CRUS) 0.00 6042 NEW 53.29
Carrizo Oil & Gas (CRZO) 0.00 16501 NEW 17.15
Canadian Solar (CSIQ) 0.00 15238 -5% 16.87
Deutsche Bank Ag-registered 0.00 29837 -8% 17.29
NTT DoCoMo (DCM) 0.00 14076 22.80
Donegal (DGICA) 0.00 21229 16.11
EV Energy Partners (EVEP) 0.00 56293 -5% 0.64
Exelixis (EXEL) 0.00 9750 NEW 24.21
FMC Corporation (FMC) 0.00 6994 +27% 89.36
Harmonic (HLIT) 0.00 22200 3.06
Hornbeck Offshore Services (HOS) 0.00 33400 +28% 4.04
IPG Photonics Corporation (IPGP) 0.00 1551 NEW 185.04
Jabil Circuit (JBL) 0.00 13651 +8% 28.57
Legacy Reserves (LGCY) 0.00 60709 -11% 1.52
MGE Energy (MGEE) 0.00 9301 +38% 64.62
Vail Resorts (MTN) 0.00 2776 +37% 228.03
Nordson Corporation (NDSN) 0.00 3669 -7% 118.56
Northern Oil & Gas (NOG) 0.00 13285 -3% 0.90
Oceaneering International (OII) 0.00 10970 +17% 26.25
Oxford Industries (OXM) 0.00 3500 NEW 63.43
Parker Drilling Company (PKD) 0.00 21160 +10% 1.09
Park National Corporation (PRK) 0.00 5622 107.97
Prudential Public Limited Company (PUK) 0.00 7471 47.92
Royal Gold Inc 0.00 7670 +3% 86.05
Rogers Corporation (ROG) 0.00 1672 NEW 133.37
Boston Beer Company (SAM) 0.00 1566 156.45
Sangamo Biosciences (SGMO) 0.00 14662 NEW 15.00
Synchronoss Technologies (SNCR) 0.00 23003 -25% 9.35
Banco Santander, S.A. (STD) 0.00 40038 -9% 6.94
TC Pipelines (TCLP) 0.00 8277 52.31
Terex Corporation (TEX) 0.00 8592 +12% 45.04
Teleflex Incorporated (TFX) 0.00 3162 -10% 241.94
Tempur-Pedic International (TPX) 0.00 5785 -23% 64.48
Trinity Industries (TRN) 0.00 9521 -5% 31.93
Tata Motors (TTM) 0.00 7120 -7% 31.32
United Bankshares (UBSI) 0.00 19573 +26% 37.14
Volt Information Sciences (VOL) 0.00 20554 -7% 3.16
Cimarex Energy Co 0.00 3484 113.66
AK Steel Holding Corporation (AKS) 0.00 27458 +25% 5.57
Anworth Mortgage Asset Corporation (ANH) 0.00 23300 +4% 6.01
Bank Mutual Corporation (BKMU) 0.00 32491 10.16
BP Prudhoe Bay Royalty Trust (BPT) 0.00 18076 22.46
Chicago Bridge & Iron Company N.V. (CBI) 0.00 21179 -66% 16.81
Ciena Corporation (CIEN) 0.00 25488 -2% 21.97
CenterState Banks (CSFL) 0.00 8740 +2% 26.77
Denbury Resources (DNR) 0.00 38692 +31% 1.34
Flowserve Corporation (FLS) 0.00 8344 -2% 42.55
Gildan Activewear Inc Com Cad 0.00 11996 -4% 31.26
Randgold Resources (GOLD) 0.00 4946 97.65
Genesee & Wyoming (GWR) 0.00 3732 -44% 73.95
Hain Celestial (HAIN) 0.00 5316 -10% 41.20
HMS Holdings (HMSY) 0.00 23613 NEW 19.86
IDA (IDA) 0.00 2922 -6% 87.95
ING Groep N.V. (ING) 0.00 21320 +14% 18.43
KLA-Tencor Corporation (KLAC) 0.00 6459 +8% 106.05
Cheniere Energy (LNG) 0.00 13666 -5% 45.08
Lululemon Athletica Inc 0.00 6100 -21% 62.30
MFA Mortgage Investments (MFA) 0.00 25091 NEW 8.77
Novagold Resources Inc Cad Com 0.00 23505 +3% 4.13
PAN AMERICAN SILVER CORP CAN Com 0.00 42470 17.05
Provident Financial Services (PFS) 0.00 11171 -12% 26.68
TriCo Bancshares (TCBK) 0.00 6009 40.77
Teekay Lng Partners Lp Com 0.00 30225 -20% 17.80
Tompkins Financial Corporation (TMP) 0.00 2533 NEW 86.06
Trustmark Corporation (TRMK) 0.00 6416 -13% 33.04
Vector (VGR) 0.00 26731 +58% 20.46
Washington Federal (WFSL) 0.00 7116 +7% 33.59
Agree Realty Corporation (ADC) 0.00 11068 -10% 49.06
Bk Nova Cad Com (usd) 0.00 9016 +16% 64.33
BT (BT) 0.00 14043 -17% 19.23
Bovie Medical Corporation (BVX) 0.00 109950 +36% 3.38
Callon Pete Co Del Com Stk 0.00 10915 -12% 11.27
Duke Realty Corporation (DRE) 0.00 19500 +65% 28.82
EastGroup Properties (EGP) 0.00 5026 +4% 88.14
Equity Lifestyle Properties (ELS) 0.00 4737 -22% 85.07
Ferrellgas Partners (FGP) 0.00 11566 5.10
Fresenius Medical Care AG & Co. (FMS) 0.00 4898 NEW 48.80
Geron Corporation (GERN) 0.00 82426 +41% 2.18
Home BancShares (HOMB) 0.00 20269 +63% 25.21
ImmunoGen (IMGN) 0.00 22648 +27% 7.64
ORIX Corporation (IX) 0.00 2859 80.80
Kinross Gold Corp New 0.00 37764 +5% 4.24
Merit Medical Systems (MMSI) 0.00 12290 -20% 42.31
MasTec (MTZ) 0.00 4495 -9% 46.50
Novavax (NVAX) 0.00 99197 +10% 1.14
Otter Tail Corporation (OTTR) 0.00 12339 -10% 43.36
SJW (SJW) 0.00 6822 56.58
Scotts Miracle-Gro Company (SMG) 0.00 7856 +23% 97.38
SYNNEX Corporation (SNX) 0.00 4971 -25% 126.53
Sasol (SSL) 0.00 16415 -2% 27.54
S&T; Ban (STBA) 0.00 5448 NEW 39.65
Stamps (STMP) 0.00 1031 NEW 202.72
Synthesis Energy Systems (SYMX) 0.00 17500 0.51
Tech Data Corporation (TECD) 0.00 5014 88.75
Veeco Instruments (VECO) 0.00 26818 21.40
VMware (VMW) 0.00 6289 -4% 109.24
Washington Trust Ban (WASH) 0.00 5382 57.23
Weis Markets (WMK) 0.00 6564 43.57
WesBan (WSBC) 0.00 5992 41.05
Globalstar (GSAT) 0.00 18500 +15% 1.62
Southern Copper Corporation (SCCO) 0.00 7980 +2% 39.72
PNM Resources (PNM) 0.00 6645 40.33
Abraxas Petroleum (AXAS) 0.00 67101 +149% 1.88
Arbor Realty Trust (ABR) 0.00 13011 NEW 8.22
Builders FirstSource (BLDR) 0.00 16939 NEW 18.01
Casella Waste Systems (CWST) 0.00 37893 NEW 18.79
GOLAR LNG Limited Com 0.00 14835 22.58
HEALTHSOUTH (HLS) 0.00 7933 +3% 46.39
LTC Properties (LTC) 0.00 4794 46.93
Mitcham Industries (MIND) 0.00 14428 +36% 3.47
San Juan Basin Royalty Trust (SJT) 0.00 29686 -42% 7.85
Teradyne (TER) 0.00 7448 NEW 37.33
Dex (DXCM) 0.00 15141 -13% 48.94
First Merchants Corporation (FRME) 0.00 9843 42.97
Greenbrier Companies (GBX) 0.00 5066 -30% 48.16
Global Partners (GLP) 0.00 24907 17.38
Superior Energy Services (SPN) 0.00 27316 +5% 10.69
Federal Realty Inv. Trust (FRT) 0.00 3926 +22% 124.30
Hercules Technology Growth Capital (HTGC) 0.00 20642 -32% 12.89
iShares MSCI Hong Kong Index Fund (EWH) 0.00 10948 NEW 24.66
Bon-Ton Stores (BONT) 0.00 15500 +6% 0.45
Carpenter Technology Corporation (CRS) 0.00 8132 +6% 48.08
WSFS Financial Corporation (WSFS) 0.00 12569 -2% 48.77
Apollo Investment (AINV) 0.00 22714 -14% 6.12
BofI Holding (BOFI) 0.00 20350 +99% 28.45
EQT Corporation (EQT) 0.00 5529 -2% 65.29
Gran Tierra Energy Inc 0.00 23015 2.26
Iamgold Corp 0.00 15526 -27% 6.12
Orion Energy Systems (OESX) 0.00 20300 -19% 1.13
Senomyx (SNMX) 0.00 29750 +20% 0.61
Teck Resources Ltd cl b 0.00 16119 21.09
Willbros (WG) 0.00 13194 3.18
Nabors Industries Ltd shs 0.00 72155 +41% 8.07
Bassett Furniture Industries (BSET) 0.00 13953 -25% 37.70
B&G; Foods (BGS) 0.00 17734 +22% 31.86
Westport Innovations Com New 0.00 21191 -3% 3.26
China Yuchai Intl Ltd 0.00 9695 NEW 22.28
Royal Bank of Scotland (RBS) 0.00 21907 +22% 7.26
Kimco Realty Corporation (KIM) 0.00 13227 NEW 19.58
Pilgrim's Pride Corporation (PPC) 0.00 8823 NEW 28.45
Pinnacle West Capital Corporation (PNW) 0.00 7839 84.58
Seadrill Limited 0.00 28668 0.35
Yamana Gold Inc 0.00 58637 +25% 2.64
Zion Oil & Gas (ZN) 0.00 14522 3.44
Immunomedics (IMMU) 0.00 12400 -13% 13.95
Northern Dynasty Minerals Lt 0.00 178132 +36% 1.80
Thomson Reuters Corp 0.00 6387 -34% 45.87
Unisys Corporation (UIS) 0.00 36025 -2% 8.49
Camden Property Trust (CPT) 0.00 5035 +7% 91.56
Celldex Therapeutics (CLDX) 0.00 26885 2.86
AVEO Pharmaceuticals (AVEO) 0.00 10250 NEW 3.61
iShares MSCI South Korea Index Fund (EWY) 0.00 7172 +7% 69.02
iShares Dow Jones US Tele (IYZ) 0.00 20216 30.42
Rydex Russell Top 50 ETF (XLG) 0.00 4189 +3% 177.85
BioTime (BTIM) 0.00 30360 +19% 2.83
Curis (CRIS) 0.00 10760 1.49
3D Systems Corporation (TDSC) 0.00 25527 13.40
Ironwood Pharmaceuticals (IRWD) 0.00 11733 -3% 15.77
ORBCOMM (ORBC) 0.00 70250 10.48
Templeton Global Income Fund (GIM) 0.00 31408 -55% 6.75
BlackRock Income Trust (BKT) 0.00 47122 -8% 6.28
Putnam Master Int. Income (PIM) 0.00 24563 +8% 4.72
Alexco Resource Corp 0.00 29100 1.44
Generac Holdings (GNRC) 0.00 11522 NEW 45.91
Polymet Mining Corp 0.00 122788 +19% 0.61
Amarin Corporation (AMRN) 0.00 143650 3.50
iShares Dow Jones US Consumer Goods (IYK) 0.00 6145 -64% 120.75
PowerShares WilderHill Clean Energy (PBW) 0.00 23940 4.72
Ameres (AMRC) 0.00 42320 7.80
Hudson Pacific Properties (HPP) 0.00 18105 33.53
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 15752 +13% 44.12
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 16905 -9% 42.12
iShares S&P; Latin America 40 Index (ILF) 0.00 9170 NEW 35.11
Pebblebrook Hotel Trust (PEB) 0.00 11731 36.14
Pacific Premier Ban (PPBI) 0.00 19362 37.75
Scorpio Tankers Inc shs 0.00 14651 -9% 3.41
Uranium Energy (UEC) 0.00 15000 1.40
Craft Brewers Alliance (HOOK) 0.00 18597 17.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 8421 +56% 46.19
iShares S&P; Europe 350 Index (IEV) 0.00 16540 +3% 46.86
Proshares Tr 0.00 3464 112.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 79136 +6% 5.16
Aberdeen Australia Equity Fund (IAF) 0.00 13159 NEW 6.16
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 54952 -2% 13.05
Barclays Bank Plc 8.125% Non C pfd 0.00 25333 -3% 26.57
BlackRock Global Opportunities Equity Tr (BOE) 0.00 30222 +4% 13.57
Blackrock Municipal Income Trust (BFK) 0.00 32080 14.28
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4477 50.48
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 26915 +6% 8.47
Eaton Vance Municipal Income Trust (EVN) 0.00 60520 +2% 12.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 43926 +17% 15.32
First Interstate Bancsystem (FIBK) 0.00 6220 NEW 38.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 9531 +32% 40.39
Franklin Templeton (ftf) 0.00 58152 +56% 12.00
Gabelli Utility Trust (GUT) 0.00 16260 -49% 7.07
Invesco Van Kampen Bond Fund (VBF) 0.00 13389 +16% 20.02
Hldgs Inc 0.00 9741 +65% 60.88
iShares Russell 3000 Value Index (IWW) 0.00 14386 -2% 52.34
Morgan Stanley Emerging Markets Fund (MSF) 0.00 32720 NEW 17.39
Hsbc Hldgs Plc adr a 1/40pf a 0.00 12181 -63% 26.35
Jefferies Group Inc New dbcv 3.875%11/0 0.00 205000 1.00
Opko Health (OPK) 0.00 29663 +9% 6.84
FleetCor Technologies (FLT) 0.00 4343 -35% 154.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 9744 +28% 72.25
American National BankShares (AMNB) 0.00 13237 +32% 41.17
Antares Pharma (AIS) 0.00 133900 +40% 3.24
Booz Allen Hamilton Holding Corporation (BAH) 0.00 14487 -20% 37.41
Chatham Lodging Trust (CLDT) 0.00 11896 21.35
Citizens & Northern Corporation (CZNC) 0.00 10408 NEW 24.60
Connecticut Water Service (CTWS) 0.00 6969 +10% 59.26
Endologix (ELGX) 0.00 15631 4.48
First Ban (FBNC) 0.00 22247 +19% 34.43
Golub Capital BDC (GBDC) 0.00 16594 -21% 18.80
Invesco Mortgage Capital (IVR) 0.00 16831 17.11
iShares MSCI Canada Index (EWC) 0.00 25302 +9% 28.93
Kratos Defense & Security Solutions (KTOS) 0.00 20787 -61% 13.09
One Liberty Properties (OLP) 0.00 13979 +8% 24.39
Piedmont Office Realty Trust (PDM) 0.00 24680 +28% 20.18
Summer Infant (SUMR) 0.00 141331 1.89
Sun Communities (SUI) 0.00 8962 -8% 85.70
TravelCenters of America (TA) 0.00 55107 -11% 4.25
UQM Technologies (UQM) 0.00 274266 1.15
Univest Corp. of PA (UVSP) 0.00 7199 -7% 31.95
Motorola Solutions (MSI) 0.00 5718 -32% 84.82
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12341 +15% 7.70
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 26175 -14% 11.31
Kayne Anderson Energy Total Return Fund (KYE) 0.00 24376 -8% 11.12
New America High Income Fund I 0.00 22201 9.95
Nuveen Select Maturities Mun Fund (NIM) 0.00 21006 +78% 10.33
PowerShares India Portfolio (PIN) 0.00 16718 +7% 23.69
iShares Morningstar Large Value (JKF) 0.00 5110 -36% 99.61
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 5314 +51% 118.55
Tortoise Pwr & Energy 0.00 26793 -8% 21.31
SPDR S&P; Emerging Markets (GMM) 0.00 10551 NEW 72.50
SPDR S&P; International Small Cap (GWX) 0.00 13355 -2% 35.04
Pimco Municipal Income Fund (PMF) 0.00 15413 +10% 13.69
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 23605 22.24