Raymond James Financial Services Advisors

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

  • Top 5 stock holdings are AAPL, SPY, XOM, T, CELG. These five stock positions account for 8.46% of Raymond James Financial Services Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$268.37M), CELG (+$188.80M), SPY (+$155.02M), T (+$152.28M), XOM (+$149.06M), GE (+$125.41M), JNJ (+$110.64M), VZ (+$107.80M), MSFT (+$100.75M), CVX (+$97.59M).
  • Started 1693 new stock positions in VIS, HIW, Virtus Total Return Fund Cef, DDF, OII, HEES, PPS, Cvr Refng, CHDN, AFG.
  • Reduced shares in these 10 stocks: VTI (-$60.63M), BRK.B (-$56.31M), IWV (-$47.67M), PFF (-$39.44M), CIU (-$32.16M), VO (-$30.69M), (-$29.32M), (-$27.76M), BSV (-$22.00M), SYY (-$20.04M).
  • Sold out of its positions in American Residential Pptys I, Arris, ABG, Athens Bancshares, BNCN, BT, BK, BRK.B, BMR, Smart Balance.
  • As of March 31, 2016, Raymond James Financial Services Advisors has $17.06B in assets under management (AUM). Assets under management grew from a total value of $8.55B to $17.06B.
  • Independent of market fluctuations, Raymond James Financial Services Advisors was a net buyer by $8.47B worth of stocks in the most recent quarter.

Raymond James Financial Services Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.51 3.93M +168.00% 108.99 123.28
SPDR S&P; 500 ETF (SPY) 1.85 1.54M +96.00% 205.52 205.25
Exxon Mobil Corporation (XOM) 1.38 2.82M +172.00% 83.59 84.57
AT&T; (T) 1.37 5.99M +185.00% 39.17 32.70
Celgene Corporation (CELG) 1.34 2.29M +466.00% 100.09 118.26
Microsoft Corporation (MSFT) 1.22 3.77M +93.00% 55.23 42.00
General Electric Company (GE) 1.15 6.18M +176.00% 31.79 25.35
Johnson & Johnson (JNJ) 1.14 1.80M +131.00% 108.20 98.55
Verizon Communications (VZ) 1.04 3.29M +154.00% 54.08 48.01
Chevron Corporation (CVX) 0.96 1.71M +148.00% 95.40 102.86
Ishares Tr usa min vo 0.80 3.10M +146.00% 43.93 0.00
iShares Lehman Aggregate Bond (AGG) 0.78 1.20M +208.00% 110.83 110.29
iShares Russell 1000 Growth Index (IWF) 0.76 1.29M +74.00% 99.78 97.71
Procter & Gamble Company (PG) 0.74 1.54M +161.00% 82.31 81.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.74 1.16M +45.00% 109.20 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.74 1.60M +48.00% 78.53 79.77
JPMorgan Chase & Co. (JPM) 0.70 2.02M +115.00% 59.22 60.16
Facebook Inc cl a 0.70 1.04M +194.00% 114.10 0.00
Altria (MO) 0.69 1.87M +145.00% 62.66 52.47
SPDR S&P; Dividend (SDY) 0.69 1.48M +183.00% 79.93 76.89
iShares MSCI EAFE Index Fund (EFA) 0.65 1.94M +82.00% 57.16 62.56
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.63 5.01M +2.00% 21.61 0.00
Pfizer (PFE) 0.61 3.49M +162.00% 29.64 33.78
iShares Russell 1000 Value Index (IWD) 0.59 1.01M +105.00% 98.81 101.93
iShares S&P; 500 Index (IVV) 0.58 480568 +142.00% 206.65 205.96
Coca-Cola Company (KO) 0.57 2.08M +166.00% 46.39 40.22
iShares S&P; 500 Growth Index (IVW) 0.56 820314 +82.00% 115.89 113.07
Enterprise Products Partners 0.55 3.79M +139.00% 24.62 0.00
Vanguard S&p 500 Etf idx fd 0.52 472117 +87.00% 188.55 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.51 1.07M +111.00% 81.25 80.49
Db-x Msci Eafe Currency-hedged 0.51 3.41M -7.00% 25.54 0.00
Pepsi (PEP) 0.50 837892 +186.00% 102.48 93.96
Home Depot (HD) 0.49 623667 +137.00% 133.43 113.11
Philip Morris International (PM) 0.49 857804 +145.00% 98.11 77.69
Gilead Sciences (GILD) 0.47 871406 +217.00% 91.86 99.53
Walt Disney Company (DIS) 0.46 798760 +171.00% 99.31 103.60
Amazon (AMZN) 0.46 132188 +194.00% 593.64 372.62
Vanguard Total Bond Market ETF (BND) 0.45 932876 +131.00% 82.81 82.52
Ishares Tr eafe min volat 0.44 1.14M +144.00% 66.44 0.00
Bristol Myers Squibb (BMY) 0.42 1.12M +158.00% 63.88 66.08
Wells Fargo & Company (WFC) 0.42 1.49M +173.00% 48.36 53.90
Wal-Mart Stores (WMT) 0.41 1.01M +115.00% 68.49 81.06
Boeing Company (BA) 0.41 553670 +120.00% 126.94 152.38
iShares Russell 2000 Index (IWM) 0.41 638210 +121.00% 110.63 119.90
Visa (V) 0.40 900158 +108.00% 76.48 266.74
Alexion Pharmaceuticals (ALXN) 0.38 465150 +297.00% 139.22 179.76
Pacer Fds Tr trendp 750 etf 0.38 2.94M +62.00% 21.80 0.00
Intel Corporation (INTC) 0.37 1.94M +93.00% 32.35 32.76
Merck & Co (MRK) 0.37 1.20M +175.00% 52.91 56.20
Duke Energy 0.37 772159 +206.00% 80.68 0.00
Bank of America Corporation (BAC) 0.36 4.52M +290.00% 13.52 15.95
McDonald's Corporation (MCD) 0.36 494048 +129.00% 125.68 96.21
SPDR S&P; MidCap 400 ETF (MDY) 0.36 232513 +126.00% 262.73 268.26
iShares S&P; SmallCap 600 Index (IJR) 0.36 549200 +123.00% 112.57 113.70
Vanguard High Dividend Yield ETF (VYM) 0.36 877557 +442.00% 69.04 67.70
Kraft Heinz 0.36 789227 +103.00% 78.56 0.00
Allstate Corporation (ALL) 0.35 878159 +103.00% 67.37 68.72
Cisco Systems (CSCO) 0.34 2.06M +134.00% 28.47 28.51
CVS Caremark Corporation (CVS) 0.34 558648 +126.00% 103.74 101.90
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.34 1.75M +221.00% 32.65 35.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.33 504903 +279.00% 110.34 106.48
3M Company (MMM) 0.32 324350 +133.00% 166.63 162.72
Ford Motor Company (F) 0.32 4.05M +205.00% 13.50 15.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.32 423329 NEW 130.61 126.45
Alphabet Inc Class A cs 0.32 72368 +122.00% 762.91 0.00
American Axle & Manufact. Holdings (AXL) 0.30 3.37M NEW 15.39 24.36
iShares Dow Jones Select Dividend (DVY) 0.30 631532 +230.00% 81.67 76.58
Southern Company (SO) 0.29 960944 +149.00% 51.73 43.68
Vanguard Europe Pacific ETF (VEA) 0.29 1.37M +72.00% 35.88 39.04
Union Pacific Corporation (UNP) 0.28 611097 +101.00% 79.55 114.86
Becton, Dickinson and (BDX) 0.28 318544 +112.00% 151.84 142.79
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.28 1.04M +21.00% 46.12 43.68
Wisdomtree Tr intl hedge eqt 0.28 914205 +53.00% 51.92 0.00
Tractor Supply Company (TSCO) 0.27 516492 +80.00% 90.47 85.18
UnitedHealth (UNH) 0.27 358436 +71.00% 128.91 113.33
iShares S&P; 500 Value Index (IVE) 0.27 509378 +48.00% 89.93 91.53
Financial Select Sector SPDR (XLF) 0.27 2.03M +94.00% 22.50 23.97
Abbvie 0.27 813878 +100.00% 57.12 0.00
Alphabet Inc Class C cs 0.27 62077 +204.00% 745.03 0.00
iShares S&P; MidCap 400 Index (IJH) 0.26 304368 +148.00% 144.19 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.26 268506 +74.00% 162.61 165.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 420674 -27.00% 105.42 105.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 522165 +62.00% 85.03 84.58
PowerShares DWA Technical Ldrs Pf (PDP) 0.26 1.10M -13.00% 40.78 42.56
Halliburton Company (HAL) 0.25 1.21M +103.00% 35.72 41.30
Starbucks Corporation (SBUX) 0.25 727172 +188.00% 59.70 92.23
Technology SPDR (XLK) 0.24 929427 +24.00% 44.36 41.70
iShares Barclays TIPS Bond Fund (TIP) 0.24 350253 +155.00% 114.64 111.97
Vanguard REIT ETF (VNQ) 0.24 478659 +130.00% 83.80 80.84
United Parcel Service (UPS) 0.23 373457 +281.00% 105.48 99.32
General Mills (GIS) 0.23 628842 +91.00% 63.35 51.55
WisdomTree MidCap Dividend Fund (DON) 0.23 450137 +362.00% 86.11 83.83
First Trust Large Cap Core Alp Fnd (FEX) 0.22 832880 -6.00% 44.61 45.69
Ishares High Dividend Equity F 0.22 475649 +82.00% 78.01 0.00
Caterpillar (CAT) 0.21 459052 +194.00% 76.54 79.57
New York Community Ban (NYB) 0.21 2.30M +165.00% 15.90 0.00
Magellan Midstream Partners (MMP) 0.21 530934 +72.00% 68.80 78.66
Vanguard Growth ETF (VUG) 0.21 332003 +64.00% 106.45 106.62
Vanguard Small-Cap ETF (VB) 0.21 318042 +103.00% 111.49 118.34
Phillips 66 0.21 411399 +84.00% 86.60 0.00
Medtronic 0.21 476848 +95.00% 75.00 0.00
Dominion Resources (D) 0.20 457078 +117.00% 75.12 69.17
Kimberly-Clark Corporation (KMB) 0.20 256769 +138.00% 134.51 103.80
Nextera Energy 0.20 291726 +94.00% 118.34 0.00
Regal Entertainment (RGC) 0.20 1.63M +99.00% 21.14 22.28
Energy Select Sector SPDR (XLE) 0.20 559156 +128.00% 61.89 75.34
First Trust DJ Internet Index Fund (FDN) 0.20 510609 -4.00% 68.29 64.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.20 1.30M +400.00% 25.73 23.60
Accenture 0.19 283763 +39.00% 115.40 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 185021 +213.00% 176.64 176.97
PowerShares FTSE RAFI US 1000 (PRF) 0.19 376178 +10.00% 88.15 90.16
O'reilly Automotive 0.19 118948 +58.00% 273.66 0.00
Vanguard Total World Stock Idx Fd (VT) 0.19 549359 +74.00% 57.69 60.60
Pacer Fds Tr 0.19 1.37M +50.00% 23.17 0.00
BP (BP) 0.18 1.00M +302.00% 30.18 38.44
Abbott Laboratories (ABT) 0.18 734788 +103.00% 41.83 46.40
V.F. Corporation (VFC) 0.18 479589 +97.00% 64.76 73.33
Mohawk Industries (MHK) 0.18 160534 +60.00% 190.90 179.34
Amgen (AMGN) 0.18 199961 +99.00% 149.94 153.92
United Technologies Corporation (UTX) 0.18 298915 +104.00% 100.10 118.52
Raymond James Financial (RJF) 0.18 637557 +416.00% 47.61 57.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 256027 +28.00% 118.82 120.16
iShares Russell Midcap Index Fund (IWR) 0.18 193469 +107.00% 162.92 169.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.18 891660 -6.00% 35.18 36.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 302724 +221.00% 100.78 101.12
Welltower Inc Com reit 0.18 432031 +96.00% 69.34 0.00
Chubb 0.18 255452 NEW 119.15 0.00
AmSurg (AMSG) 0.17 383781 +70.00% 74.60 60.82
Concho Resources (CXO) 0.17 283094 +89.00% 101.04 107.77
Alerian Mlp Etf 0.17 2.73M +71.00% 10.92 0.00
PowerShares Preferred Portfolio (PGX) 0.17 1.91M +168.00% 14.92 14.83
Rydex S&P; 500 Pure Growth ETF (RPG) 0.17 355386 +65.00% 79.40 81.39
First Tr Exchange Traded Fd multi asset di 0.17 1.61M +127.00% 18.55 0.00
Allergan 0.17 106996 +114.00% 268.02 0.00
Costco Wholesale Corporation (COST) 0.16 178062 +132.00% 157.60 148.30
Cardinal Health (CAH) 0.16 342707 +88.00% 81.95 87.33
Reynolds American (RAI) 0.16 534439 +149.00% 50.31 70.03
Dow Chemical Company (DOW) 0.16 525314 +220.00% 50.86 47.09
E.I. du Pont de Nemours & Company (DD) 0.16 425648 +113.00% 63.32 79.13
Lockheed Martin Corporation (LMT) 0.16 122469 +89.00% 221.55 197.87
NIKE (NKE) 0.16 454098 +72.00% 61.47 96.37
iShares Russell 1000 Index (IWB) 0.16 237795 +85.00% 114.07 114.60
Utilities SPDR (XLU) 0.16 564968 +369.00% 49.62 43.18
Vanguard Emerging Markets ETF (VWO) 0.16 800377 +27.00% 34.58 39.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.16 538827 -25.00% 49.63 52.83
American Homes 4 Rent-a reit 0.16 1.75M +79.00% 15.90 0.00
* Proshares Tr S&p 500 Aristo Added 0.16 537185 +131.00% 52.32 0.00
Comcast Corporation (CMCSA) 0.15 432826 +179.00% 61.08 58.60
Northern Trust Corporation (NTRS) 0.15 384905 +94.00% 65.17 69.63
Health Care SPDR (XLV) 0.15 374227 +75.00% 67.78 71.27
Automatic Data Processing (ADP) 0.15 276371 +141.00% 89.71 85.00
Colgate-Palmolive Company (CL) 0.15 357793 +120.00% 70.65 68.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 291360 +77.00% 86.27 84.98
iShares Russell Midcap Value Index (IWS) 0.15 354343 +111.00% 70.93 73.47
iShares Dow Jones US Real Estate (IYR) 0.15 320577 +47.00% 77.86 76.66
Industries N shs - a - 0.15 294034 +109.00% 85.58 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.15 256004 +62.00% 103.16 97.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.15 957718 +9404.00% 25.98 23.40
Schwab Strategic Tr us dividend eq 0.15 621167 +2.00% 40.09 0.00
Walgreen Boots Alliance 0.15 307067 +100.00% 84.24 0.00
Zayo Group Hldgs 0.15 1.06M +108.00% 24.24 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 694661 +109.00% 34.25 38.45
CME (CME) 0.14 250084 +72.00% 96.05 95.64
Honeywell International (HON) 0.14 220170 +136.00% 112.05 100.92
Stryker Corporation (SYK) 0.14 222329 +37.00% 107.29 90.61
American Electric Power Company (AEP) 0.14 361525 +208.00% 66.40 55.21
QUALCOMM (QCOM) 0.14 466662 +105.00% 51.14 71.27
Lazard Ltd-cl A shs a 0.14 625988 +48.00% 38.80 0.00
Lowe's Companies (LOW) 0.14 314263 +170.00% 75.75 73.15
Oracle Corporation (ORCL) 0.14 572171 +183.00% 40.91 41.62
Consumer Staples Select Sect. SPDR (XLP) 0.14 444208 +113.00% 53.06 48.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 222670 -56.00% 109.69 109.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 571100 +78.00% 43.20 46.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.14 2.63M +369.00% 8.78 9.62
WisdomTree LargeCap Dividend Fund (DLN) 0.14 316595 +15.00% 73.40 72.76
WisdomTree SmallCap Dividend Fund (DES) 0.14 339718 +165.00% 68.72 69.40
Eli Lilly & Co. (LLY) 0.13 306322 +75.00% 72.01 68.81
Emerson Electric (EMR) 0.13 401160 +110.00% 54.38 55.87
Berkshire Hathaway (BRK.A) 0.13 103 NEW 213446.60 0.00
Target Corporation (TGT) 0.13 273159 +62.00% 82.28 77.89
Energy Transfer Partners (ETP) 0.13 691253 +95.00% 32.34 54.95
Consumer Discretionary SPDR (XLY) 0.13 284576 +9.00% 79.10 74.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 197898 +92.00% 113.32 115.06
Vanguard Admiral Fds Inc cmn 0.13 225469 +1989.00% 100.12 0.00
Marathon Petroleum 0.13 584445 +122.00% 37.18 0.00
Ishares Inc em mkt min vol 0.13 433339 +30.00% 51.37 0.00
Mondelez Int 0.13 555311 +112.00% 40.12 0.00
Alibaba Group Holding Ltd Spon 0.13 271371 +304.00% 79.03 0.00
U.S. Ban (USB) 0.12 485163 +177.00% 40.59 43.76
Norfolk Southern (NSC) 0.12 245329 +180.00% 83.25 108.18
Carnival Corporation (CCL) 0.12 386478 +1883.00% 52.77 43.98
Weyerhaeuser Company (WY) 0.12 648050 +180.00% 30.98 33.37
Netflix (NFLX) 0.12 205347 +453.00% 102.23 443.79
Vanguard Small-Cap Value ETF (VBR) 0.12 200321 +54.00% 101.88 105.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 256389 -14.00% 81.69 90.34
Cohen & Steers Quality Income Realty (RQI) 0.12 1.61M +187.00% 12.41 12.02
SPDR Dow Jones Global Real Estate (RWO) 0.12 407421 +70.00% 48.97 47.87
First Trust Health Care AlphaDEX Fd (FXH) 0.12 380286 -39.00% 55.74 64.77
Powershares Etf Trust dyna buybk ach 0.12 459523 +27.00% 45.32 0.00
American Tower Reit 0.12 199502 +176.00% 102.37 0.00
Flexshares Tr qualt divd idx 0.12 549563 +69.00% 36.11 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.12 599921 +11.00% 35.02 0.00
BB&T; Corporation (BBT) 0.11 561035 +209.00% 33.27 37.76
Schlumberger (SLB) 0.11 249799 +119.00% 73.75 81.67
Skyworks Solutions (SWKS) 0.11 235894 +51.00% 77.90 92.91
iShares Russell 2000 Value Index (IWN) 0.11 196449 +83.00% 93.18 99.26
Vanguard Value ETF (VTV) 0.11 228685 +79.00% 82.39 82.99
First Trust Large Cap Value Opp Fnd (FTA) 0.11 470857 +20.00% 40.64 43.00
iShares S&P; 1500 Index Fund (ISI) 0.11 202777 +352.00% 93.36 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 149264 +130.00% 124.04 127.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.11 2.38M +225.00% 7.54 8.19
Citi 0.11 454490 +103.00% 41.75 0.00
Cummins (CMI) 0.10 162775 +67.00% 109.95 137.75
Royal Dutch Shell (RDS.A) 0.10 341510 +179.00% 48.45 0.00
TJX Companies (TJX) 0.10 218961 +124.00% 78.36 67.66
Illinois Tool Works (ITW) 0.10 160516 +97.00% 102.45 96.27
ProShares Short S&P500; (SH) 0.10 870228 +50.00% 20.41 21.73
priceline.com Incorporated (PCLN) 0.10 12944 +12.00% 1288.94 1190.00
W.R. Grace & Co. (GRA) 0.10 238911 +58.00% 71.18 96.83
salesforce (CRM) 0.10 229340 +166.00% 73.83 64.26
Market Vectors Gold Miners ETF (GDX) 0.10 885784 +153.00% 19.97 17.31
InterOil Corporation (IOC) 0.10 537179 +1162.00% 31.83 41.50
Nxp Semiconductors N V 0.10 219128 +111.00% 81.07 0.00
HCA HOLDINGS 0.10 207970 +670.00% 78.05 0.00
Sch Us Mid-cap Etf etf 0.10 409542 +18.00% 40.59 0.00
Ishares Tr fltg rate nt 0.10 326407 +60.00% 50.42 0.00
Ishares Tr Msci Usa Momentum Factor 0.10 239855 +232.00% 73.10 0.00
Eagle Grwth & Income Oppty F 0.10 1.08M +2420.00% 16.33 0.00
Republic Services (RSG) 0.09 335735 +123.00% 47.65 40.26
Digital Realty Trust (DLR) 0.09 164633 +175.00% 88.49 64.33
AFLAC Incorporated (AFL) 0.09 238492 +59.00% 63.14 61.39
Deere & Company (DE) 0.09 192960 +181.00% 76.99 90.31
GlaxoSmithKline (GSK) 0.09 373141 +189.00% 40.55 45.62
Biogen Idec (BIIB) 0.09 57127 +217.00% 260.31 415.20
Exelon Corporation (EXC) 0.09 407806 +263.00% 35.86 31.85
EMC Corporation (EMC) 0.09 604585 +83.00% 26.65 26.24
General Dynamics Corporation (GD) 0.09 121050 +114.00% 131.40 133.60
Clorox Company (CLX) 0.09 121296 +120.00% 126.06 107.06
Under Armour (UA) 0.09 183516 +175.00% 84.83 75.07
Plains All American Pipeline (PAA) 0.09 771621 +60.00% 20.97 47.37
iShares Gold Trust (IAU) 0.09 1.31M +116.00% 11.88 11.14
National Retail Properties (NNN) 0.09 325594 +230.00% 46.20 39.10
iShares Russell 2000 Growth Index (IWO) 0.09 119526 +70.00% 132.63 146.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 142972 +61.00% 111.65 109.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 371248 +256.00% 43.15 47.62
Cohen & Steers infrastucture Fund (UTF) 0.09 772158 +202.00% 19.81 22.30
SPDR Barclays Capital High Yield B (JNK) 0.09 436525 +265.00% 34.25 39.12
First Trust Morningstar Divid Ledr (FDL) 0.09 577690 +324.00% 25.65 23.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 195482 +171.00% 80.03 79.79
Schwab U S Small Cap ETF (SCHA) 0.09 303486 +13.00% 52.04 55.93
Baxalta Incorporated 0.09 393714 +361.00% 40.40 0.00
MasterCard Incorporated (MA) 0.08 149061 +106.00% 94.50 87.52
American Express Company (AXP) 0.08 225473 +110.00% 61.40 79.39
Blackstone (BX) 0.08 493283 +212.00% 28.05 37.98
FedEx Corporation (FDX) 0.08 85566 +156.00% 162.74 170.82
Consolidated Edison (ED) 0.08 173097 +178.00% 76.62 59.90
Polaris Industries (PII) 0.08 130652 +180.00% 98.48 148.18
Public Storage (PSA) 0.08 48972 +53.00% 275.83 186.59
Valero Energy Corporation (VLO) 0.08 220826 +113.00% 64.14 56.99
PPL Corporation (PPL) 0.08 340260 +90.00% 38.07 31.37
Delta Air Lines (DAL) 0.08 271202 +105.00% 48.68 44.19
iShares NASDAQ Biotechnology Index (IBB) 0.08 52714 +90.00% 260.84 341.41
Iridium Communications (IRDM) 0.08 1.84M +199.00% 7.87 9.57
Kansas City Southern (KSU) 0.08 159785 +81.00% 85.45 113.81
ONEOK (OKE) 0.08 456090 +57.00% 29.86 46.35
iShares Russell Midcap Growth Idx. (IWP) 0.08 144091 +140.00% 92.16 95.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.08 1.23M +544.00% 10.67 11.40
General Motors Company (GM) 0.08 418886 +105.00% 31.43 37.89
Vanguard European ETF (VGK) 0.08 275310 +121.00% 48.52 53.41
iShares Dow Jones US Technology (IYW) 0.08 119898 +58.00% 108.50 104.97
iShares Morningstar Mid Core Index (JKG) 0.08 89009 -2.00% 145.23 149.50
SPDR Barclays Capital 1-3 Month T- (BIL) 0.08 284081 +148.00% 45.69 45.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 164181 +1014.00% 86.93 86.66
Vanguard Admiral Fds Inc cmn 0.08 136834 +16.00% 97.13 0.00
Ishares Inc ctr wld minvl 0.08 194945 +66.00% 73.49 0.00
Palo Alto Networks 0.08 88712 +160.00% 163.13 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.08 251862 +261.00% 53.14 0.00
First Tr Exchange Traded Fd dorsey wright 0.08 798202 +17.00% 17.14 0.00
Pacer Fds Tr trendp 100 etf 0.08 609067 +58.00% 22.17 0.00
Pacer Fds Tr trendpilot eur 0.08 519427 +31.00% 25.00 0.00
Cognizant Technology Solutions (CTSH) 0.07 190194 +99.00% 62.70 60.57
BlackRock (BLK) 0.07 32814 +164.00% 340.74 357.74
NASDAQ OMX (NDAQ) 0.07 178226 -10.00% 66.38 49.41
PPG Industries (PPG) 0.07 102116 +152.00% 111.49 225.60
Spectra Energy (SE) 0.07 395986 +200.00% 30.60 34.31
Analog Devices (ADI) 0.07 200824 +68.00% 59.19 57.76
Raytheon Company (RTN) 0.07 91782 +138.00% 122.63 106.21
Anadarko Petroleum Corporation (APC) 0.07 257230 +155.00% 46.57 79.89
Danaher Corporation (DHR) 0.07 132178 +79.00% 94.86 84.59
Harman International Industries Inc./DE/ (HAR) 0.07 134518 +143.00% 89.04 131.40
Prudential Financial (PRU) 0.07 175471 +173.00% 72.22 80.31
Kellogg Company (K) 0.07 145134 +261.00% 76.55 62.16
Advance Auto Parts (AAP) 0.07 76548 +41.00% 160.36 147.03
Public Service Enterprise (PEG) 0.07 252771 +78.00% 47.14 39.84
J.M. Smucker Company (SJM) 0.07 87918 +35.00% 129.87 110.22
Micron Technology (MU) 0.07 1.07M +175.00% 10.47 27.78
StoneMor Partners (STON) 0.07 517327 +381.00% 24.40 28.01
Southwest Airlines (LUV) 0.07 278571 +45.00% 44.80 44.01
Church & Dwight (CHD) 0.07 124974 +48.00% 92.19 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.07 146196 +60.00% 87.47 0.00
Central Fd Cda Ltd cl a 0.07 969600 +13.00% 11.99 0.00
Vanguard Large-Cap ETF (VV) 0.07 131276 +2.00% 94.01 94.44
Tesla Motors (TSLA) 0.07 49784 +381.00% 229.77 194.42
Vanguard Small-Cap Growth ETF (VBK) 0.07 99011 +43.00% 119.00 130.10
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 261200 -34.00% 45.10 48.81
Gabelli Dividend & Income Trust (GDV) 0.07 612486 +205.00% 18.48 21.05
Vanguard Extended Market ETF (VXF) 0.07 133948 -19.00% 82.80 89.73
Jp Morgan Alerian Mlp Index 0.07 424137 +24.00% 27.09 0.00
ISHARES TR MSCI Small Cap msci small cap 0.07 253566 -26.00% 49.80 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 435408 +173.00% 28.99 33.58
First Trust Amex Biotech Index Fnd (FBT) 0.07 135708 -58.00% 87.56 118.81
WisdomTree MidCap Earnings Fund (EZM) 0.07 133667 +38.00% 90.10 93.65
Sprott Physical Gold Trust (PHYS) 0.07 1.25M +210.00% 10.12 9.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 143264 +72.00% 83.13 82.73
Schwab U S Large Cap Growth ETF (SCHG) 0.07 240050 +13.00% 52.42 53.26
Powershares S&p 500 0.07 307162 +474.00% 37.12 0.00
Flaherty & Crumrine Dyn Pfd shs 0.07 515859 +500.00% 23.54 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.07 714282 +561.00% 15.91 0.00
Covanta Holding Corporation (CVA) 0.06 564099 +170.00% 16.86 20.95
Corning Incorporated (GLW) 0.06 490827 +385.00% 20.89 22.80
Goldman Sachs (GS) 0.06 60622 +368.00% 156.99 184.67
PNC Financial Services (PNC) 0.06 117830 +160.00% 84.57 93.21
Monsanto Company (MON) 0.06 110896 +111.00% 87.74 117.22
BioMarin Pharmaceutical (BMRN) 0.06 122477 NEW 82.46 113.42
Paychex (PAYX) 0.06 178665 +13.00% 54.01 48.92
Travelers Companies (TRV) 0.06 82136 +5.00% 116.71 105.54
Kroger (KR) 0.06 259246 +112.00% 38.25 74.09
Novartis AG (NVS) 0.06 144529 +164.00% 72.44 96.03
Diageo (DEO) 0.06 100114 +108.00% 107.90 110.91
Praxair (PX) 0.06 91075 +154.00% 114.44 124.53
Texas Instruments Incorporated (TXN) 0.06 186850 +185.00% 57.42 57.48
AutoZone (AZO) 0.06 13200 NEW 796.67 644.63
Pioneer Natural Resources (PXD) 0.06 73882 +580.00% 140.74 153.87
Industrial SPDR (XLI) 0.06 198852 +59.00% 55.47 56.03
Estee Lauder Companies (EL) 0.06 112667 +68.00% 94.32 80.58
MetLife (MET) 0.06 229012 +339.00% 43.94 50.75
SCANA Corporation (SCG) 0.06 139145 +177.00% 70.15 52.58
Rbc Cad 0.06 185771 +37.00% 57.61 0.00
iShares Silver Trust (SLV) 0.06 742643 +232.00% 14.68 14.70
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 105758 +69.00% 94.35 100.66
Vanguard Health Care ETF (VHT) 0.06 82433 -17.00% 123.35 132.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 82392 125.96 122.65
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.06 92397 -38.00% 115.06 114.26
iShares Dow Jones US Healthcare (IYH) 0.06 72261 +139.00% 140.56 150.90
ACADIA Pharmaceuticals (ACAD) 0.06 375904 +802.00% 27.96 43.70
Nuveen Muni Value Fund (NUV) 0.06 941124 +126.00% 10.48 9.92
Vanguard Consumer Staples ETF (VDC) 0.06 74834 +159.00% 135.33 123.55
First Trust Mult Cap Val Alpha Fnd (FAB) 0.06 246181 +126.00% 43.04 46.43
Vanguard Admiral Fds Inc smlcp 600 grth 0.06 103235 NEW 106.54 0.00
Eaton 0.06 169362 +211.00% 62.56 0.00
Crown Castle Intl 0.06 109065 +309.00% 86.51 0.00
Nuveen Nasdaq 100 Dynamic Over 0.06 563864 +150.00% 18.47 0.00
Mylan Nv 0.06 217122 +131.00% 46.35 0.00
Wec Energy Group Inc Com stock 0.06 156415 +131.00% 60.07 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 919236 +133.00% 9.54 10.78
Annaly Capital Management (NLY) 0.05 827421 +299.00% 10.26 10.36
Lincoln National Corporation (LNC) 0.05 235519 +112.00% 39.20 56.84
People's United Financial (PBCT) 0.05 528593 +74.00% 15.93 14.88
CSX Corporation (CSX) 0.05 322124 +253.00% 25.75 33.62
Teva Pharmaceutical Industries (TEVA) 0.05 145941 +62.00% 53.51 57.77
Northrop Grumman Corporation (NOC) 0.05 40879 +168.00% 197.97 158.85
Adobe Systems Incorporated (ADBE) 0.05 93580 +811.00% 93.80 76.64
Ross Stores (ROST) 0.05 144019 -2.00% 57.90 105.22
Johnson Controls (JCI) 0.05 225036 +247.00% 38.97 48.46
International Paper Company (IP) 0.05 196721 +101.00% 41.04 54.31
AmerisourceBergen (ABC) 0.05 103751 +32.00% 86.55 103.61
Air Products & Chemicals (APD) 0.05 62518 +91.00% 144.05 152.20
Baker Hughes Incorporated (BHI) 0.05 187147 +211.00% 43.83 59.73
Freeport-McMoRan Copper & Gold (FCX) 0.05 788937 +805.00% 10.34 18.56
ConAgra Foods (CAG) 0.05 181846 +81.00% 44.62 33.68
Xcel Energy (XEL) 0.05 184610 +195.00% 41.82 33.87
Genesis Energy (GEL) 0.05 258747 +16.00% 31.79 44.70
Hormel Foods Corporation (HRL) 0.05 205375 +198.00% 43.24 54.96
Oneok Partners (OKS) 0.05 273205 +75.00% 31.40 42.51
Cal-Maine Foods (CALM) 0.05 154556 +112.00% 51.91 36.72
Unilever (UL) 0.05 170917 +38.00% 45.18 42.20
American Water Works (AWK) 0.05 129520 +73.00% 68.93 52.46
ZIOPHARM Oncology (ZIOP) 0.05 1.13M +509.00% 7.42 13.14
Coca-cola Enterprises 0.05 180138 +61.00% 50.74 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 106435 +35.00% 75.45 74.59
SPDR DJ Wilshire REIT (RWR) 0.05 83131 +86.00% 95.15 90.66
First Trust IPOX-100 Index Fund (FPX) 0.05 172870 +152.00% 50.04 51.59
iShares Dow Jones US Energy Sector (IYE) 0.05 227019 -5.00% 34.78 42.41
Market Vectors High Yield Muni. Ind (HYD) 0.05 288383 +52.00% 31.34 30.80
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.05 726678 +232.00% 10.75 11.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 200759 -14.00% 42.23 43.56
Spdr Index Shs Fds s^p global nat res 0.05 222995 +73.00% 34.97 0.00
Schwab International Equity ETF (SCHF) 0.05 341247 +10.00% 27.11 29.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 141762 +82.00% 59.54 59.30
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.05 204144 NEW 44.33 43.50
Fidus Invt 0.05 575799 +163.00% 15.51 0.00
Schwab Strategic Tr us aggregate b 0.05 176207 +8.00% 52.82 0.00
First Tr Exchange-traded Fd cmn 0.05 177989 +727.00% 47.39 0.00
Quintiles Transnatio Hldgs I 0.05 135063 +22.00% 65.10 0.00
First Tr Exchange Traded Fd senior ln fd 0.05 177971 +178.00% 47.53 0.00
Intercontinentalexchange 0.05 37472 +42.00% 235.19 0.00
Twitter 0.05 538369 +315.00% 16.55 0.00
Synchrony Financial 0.05 284621 +97.00% 28.66 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.05 212972 +18.00% 40.24 0.00
Time Warner (TWX) 0.04 88317 +130.00% 72.56 83.25
Baxter International (BAX) 0.04 153708 +109.00% 41.08 67.92
Nucor Corporation (NUE) 0.04 139755 +100.00% 47.30 45.99
T. Rowe Price (TROW) 0.04 96319 +62.00% 73.46 81.65
SVB Financial (SIVB) 0.04 65136 +30.00% 102.05 124.11
Las Vegas Sands (LVS) 0.04 126905 +205.00% 51.68 52.42
Tyson Foods (TSN) 0.04 111021 +455.00% 66.66 37.76
Campbell Soup Company (CPB) 0.04 99950 +337.00% 63.79 45.09
Thermo Fisher Scientific (TMO) 0.04 47226 +78.00% 141.60 127.98
Aetna (AET) 0.04 60915 +54.00% 112.35 100.76
Yum! Brands (YUM) 0.04 92591 +133.00% 81.85 77.05
McKesson Corporation (MCK) 0.04 48466 -33.00% 157.26 221.98
Alcoa (AA) 0.04 721417 +156.00% 9.58 10.57
Capital One Financial (COF) 0.04 87706 +152.00% 69.31 77.96
Royal Dutch Shell (RDS.B) 0.04 127768 +325.00% 49.19 0.00
TOTAL S.A. (TOT) 0.04 134575 +225.00% 45.42 48.03
Toll Brothers (TOL) 0.04 208002 +160.00% 29.51 37.37
Ventas (VTR) 0.04 118200 +437.00% 62.96 69.27
Yahoo! (YHOO) 0.04 178050 +235.00% 36.81 42.61
Rite Aid Corporation (RAD) 0.04 805977 +281.00% 8.15 7.34
BGC Partners (BGCP) 0.04 807563 +176.00% 9.05 8.57
Alaska Air (ALK) 0.04 89275 +581.00% 82.02 64.08
DTE Energy Company (DTE) 0.04 80538 +295.00% 90.65 78.53
Omega Healthcare Investors (OHI) 0.04 177202 +46.00% 35.30 38.61
Applied Micro Circuits Corporation (AMCC) 0.04 981324 +57.00% 6.46 5.35
Healthcare Services (HCSG) 0.04 172220 +36.00% 36.81 32.10
Pinnacle Financial Partners (PNFP) 0.04 139218 +167.00% 49.06 41.92
Prospect Capital Corporation (PSEC) 0.04 822060 +338.00% 7.27 8.49
iShares Dow Jones US Home Const. (ITB) 0.04 232857 -13.00% 27.08 26.59
SPDR KBW Regional Banking (KRE) 0.04 192452 +25.00% 37.64 40.18
Silver Wheaton 0.04 363999 +185.00% 16.58 0.00
Dollar General (DG) 0.04 83499 +242.00% 85.61 71.52
PowerShares DB US Dollar Index Bullish (UUP) 0.04 248046 +135.00% 24.54 26.26
Calamos Strategic Total Return Fund (CSQ) 0.04 791308 +389.00% 9.51 11.30
First Trust Financials AlphaDEX Fd (FXO) 0.04 269310 +31.00% 22.61 23.12
Liberty All-Star Equity Fund (USA) 0.04 1.40M +259.00% 4.97 5.78
iShares Lehman Short Treasury Bond (SHV) 0.04 68712 -40.00% 110.36 110.26
iShares S&P; Global Energy Sector (IXC) 0.04 218386 +209.00% 29.51 34.67
iShares S&P; Global Telecommunicat. (IXP) 0.04 110965 +430.00% 62.27 60.37
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.04 66339 +39.00% 110.66 103.35
Vanguard Utilities ETF (VPU) 0.04 70270 +439.00% 107.54 93.83
WisdomTree Emerging Markets Eq (DEM) 0.04 217964 -17.00% 34.83 41.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 623369 +153.00% 10.54 11.77
Targa Res 0.04 201958 +761.00% 29.86 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.04 571167 +413.00% 12.74 14.54
Clough Global Equity Fund closed-end fund 0.04 651286 +295.00% 10.88 0.00
Blackrock Build America Bond Trust (BBN) 0.04 286802 +268.00% 22.99 22.30
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.04 148678 +546.00% 49.52 49.55
PowerShares DWA Devld Markt Tech (PIZ) 0.04 332338 +18.00% 23.06 24.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 131564 -20.00% 48.27 47.51
Sprott Physical Silver Tr tr unit 0.04 1.07M +348.00% 6.21 0.00
Vanguard Admiral Fds Inc cmn 0.04 62245 +76.00% 102.11 0.00
Schwab Strategic Tr us reit etf 0.04 151171 +14.00% 41.40 0.00
Gamco Global Gold Natural Reso 0.04 1.12M +104.00% 5.64 0.00
Alps Etf sectr div dogs 0.04 179430 +174.00% 38.93 0.00
Mainstay Definedterm Mn Opp 0.04 307325 +205.00% 19.65 0.00
Blackstone Gso Strategic 0.04 485409 +12.00% 13.63 0.00
D First Tr Exchange-traded Fd 0.04 390003 +201.00% 18.67 0.00
American Airls 0.04 147039 +492.00% 41.01 0.00
One Gas 0.04 110043 +51.00% 61.10 0.00
Mobileye N.v. 0.04 173807 +192.00% 37.29 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.04 475812 +195.00% 14.11 0.00
Equinix 0.04 20395 NEW 330.72 0.00
Williams Partners L P 0.04 296511 +60.00% 20.45 0.00
Eversource Energy 0.04 118838 +83.00% 58.34 0.00
Paypal Holdings 0.04 182433 +151.00% 38.60 0.00
Steris 0.04 86679 +55.00% 71.04 0.00
Goldman Sachs Etf Tr 0.04 172934 +719.00% 41.97 0.00
Time Warner Cable (TWC) 0.03 22184 NEW 204.61 154.39
Taiwan Semiconductor Mfg (TSM) 0.03 226046 26.20 23.50
Hartford Financial Services (HIG) 0.03 96374 +318.00% 46.08 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.03 149466 +138.00% 36.08 0.00
Ecolab (ECL) 0.03 40084 +73.00% 111.54 115.32
Archer Daniels Midland Company (ADM) 0.03 132428 +207.00% 36.31 45.32
FirstEnergy (FE) 0.03 155486 +289.00% 35.97 34.23
Apache Corporation (APA) 0.03 105732 +235.00% 48.81 60.29
Genuine Parts Company (GPC) 0.03 52142 +63.00% 99.38 92.26
Stanley Black & Decker (SWK) 0.03 52795 +198.00% 105.22 95.48
McGraw-Hill Companies (MHP) 0.03 49891 -26.00% 98.98 0.00
Harris Corporation (HRS) 0.03 75285 +36.00% 77.86 72.70
Regions Financial Corporation (RF) 0.03 723009 +265.00% 7.85 9.54
Laboratory Corp. of America Holdings (LH) 0.03 37343 +62.00% 117.13 121.70
Whirlpool Corporation (WHR) 0.03 32264 NEW 180.39 197.86
National-Oilwell Var (NOV) 0.03 180030 +312.00% 31.10 50.15
AstraZeneca (AZN) 0.03 197961 +104.00% 28.16 64.92
Marsh & McLennan Companies (MMC) 0.03 86711 +136.00% 60.79 55.76
Williams Companies (WMB) 0.03 278662 +221.00% 16.07 46.41
PG&E; Corporation (PCG) 0.03 72992 +226.00% 59.72 51.38
Buckeye Partners (BPL) 0.03 72442 +96.00% 67.94 75.87
Whole Foods Market (WFMI) 0.03 181730 +102.00% 31.11 0.00
EOG Resources (EOG) 0.03 75668 +258.00% 72.58 86.44
Hershey Company (HSY) 0.03 60726 +144.00% 92.09 98.43
FLIR Systems (FLIR) 0.03 130151 +201.00% 32.95 31.23
Frontier Communications (FTR) 0.03 931194 +724.00% 5.59 7.40
Old Republic International Corporation (ORI) 0.03 323986 +146.00% 18.28 14.60
Marathon Oil Corporation (MRO) 0.03 386993 +498.00% 11.14 26.02
Entergy Corporation (ETR) 0.03 67499 +246.00% 79.28 75.05
Baidu (BIDU) 0.03 30039 +195.00% 190.89 207.29
Enbridge 0.03 113843 +35.00% 38.92 0.00
iShares MSCI Japan Index (EWJ) 0.03 377396 +15.00% 11.41 12.17
TowneBank (TOWN) 0.03 230840 +195.00% 19.19 15.72
AmeriGas Partners (APU) 0.03 101700 +125.00% 43.47 47.34
Atmos Energy Corporation (ATO) 0.03 62035 +63.00% 74.26 51.93
Chipotle Mexican Grill (CMG) 0.03 9145 NEW 470.97 665.38
Cinemark Holdings (CNK) 0.03 153775 +122.00% 35.83 40.54
Consolidated Communications Holdings (CNSL) 0.03 185142 +105.00% 25.76 20.83
Enbridge Energy Partners (EEP) 0.03 265777 +88.00% 18.32 36.35
Martin Midstream Partners (MMLP) 0.03 239932 +180.00% 20.08 32.34
NuStar Energy (NS) 0.03 110279 +38.00% 40.40 59.89
Suburban Propane Partners (SPH) 0.03 183864 +251.00% 29.89 43.73
Chicago Bridge & Iron Company N.V. (CBI) 0.03 139332 +64.00% 36.59 46.73
National Grid (NGG) 0.03 64300 +351.00% 71.42 63.76
Aqua America (WTR) 0.03 149122 +159.00% 31.82 25.80
Extra Space Storage (EXR) 0.03 46069 +53.00% 93.45 64.02
Piedmont Natural Gas Company (PNY) 0.03 72062 +169.00% 59.82 35.08
Rockwell Automation (ROK) 0.03 47624 +138.00% 113.75 110.21
AMETEK (AME) 0.03 97570 +9.00% 49.98 51.35
Cameron International Corporation (CAM) 0.03 73836 +26.00% 67.05 44.71
HCP (HCP) 0.03 149320 +174.00% 32.58 40.24
Senior Housing Properties Trust (SNH) 0.03 245468 +62.00% 17.89 21.25
Tor Dom Bk Cad 0.03 114104 +85.00% 43.16 0.00
American International (AIG) 0.03 98073 +107.00% 54.05 54.59
iShares S&P; 100 Index (OEF) 0.03 55372 +64.00% 91.36 90.39
Templeton Global Income Fund (GIM) 0.03 797704 +48.00% 6.52 7.23
iShares Dow Jones US Utilities (IDU) 0.03 46237 +167.00% 123.67 108.36
iShares Dow Jones US Consumer Goods (IYK) 0.03 47835 +91.00% 112.55 103.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 589154 +512.00% 7.91 9.03
PowerShares Water Resources (PHO) 0.03 227754 +409.00% 21.96 24.35
Adams Express Company (ADX) 0.03 434025 +82.00% 12.65 13.84
DNP Select Income Fund (DNP) 0.03 434282 +484.00% 10.00 10.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 400532 +750.00% 14.70 14.82
First Trust Tech AlphaDEX Fnd (FXL) 0.03 158152 +28.00% 32.96 35.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 234526 +209.00% 20.35 20.36
iShares Dow Jones US Consumer Ser. (IYC) 0.03 37684 +29.00% 145.82 142.01
LMP Capital and Income Fund (SCD) 0.03 382605 +401.00% 12.37 16.71
Kayne Anderson MLP Investment (KYN) 0.03 287543 +152.00% 16.57 34.45
PowerShares Fin. Preferred Port. (PGF) 0.03 239068 +131.00% 18.80 18.45
iShares Morningstar Large Core Idx (JKD) 0.03 39275 119.08 120.50
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 171303 +173.00% 29.73 36.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 53555 -30.00% 110.35 110.08
Vanguard Mid-Cap Growth ETF (VOT) 0.03 49415 +77.00% 100.25 104.87
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 108673 +123.00% 39.39 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.03 40236 NEW 114.87 113.30
iShares Dow Jones US Medical Dev. (IHI) 0.03 40735 NEW 122.47 116.94
iShares MSCI EAFE Growth Index (EFG) 0.03 66094 -28.00% 65.82 68.09
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 61449 +162.00% 96.29 104.63
Tortoise Energy Infrastructure (TYG) 0.03 183019 +76.00% 24.60 43.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 28288 +48.00% 172.83 181.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 180074 +51.00% 28.82 29.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 43860 -23.00% 116.89 121.47
Market Vectors-Inter. Muni. Index (ITM) 0.03 228862 +312.00% 24.22 23.47
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 121382 +130.00% 43.71 54.17
Western Asset Managed Municipals Fnd (MMU) 0.03 373744 +201.00% 14.92 14.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 424119 +396.00% 13.96 12.84
PowerShares Dynamic Tech Sec (PTF) 0.03 124069 +19.00% 37.18 39.85
PowerShares Dynamic Consumer Disc. (PEZ) 0.03 124669 +15.00% 43.85 45.39
PowerShares Dynamic Lg. Cap Value (PWV) 0.03 186322 +26.00% 30.06 30.48
PowerShares Insured Nati Muni Bond (PZA) 0.03 203980 +150.00% 25.74 25.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.03 580920 +93.00% 8.14 7.66
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 103619 +260.00% 57.03 54.23
Swift Transportation Company (SWFT) 0.03 279192 +117.00% 18.63 27.91
First Tr High Income L/s Fd 0.03 294489 +327.00% 14.62 0.00
Western Asset Municipal D Opp Trust (MTT) 0.03 178325 +145.00% 24.79 23.84
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 196951 +35.00% 22.64 0.00
Guggenheim Bld Amr Bds Mng D 0.03 243476 +1429.00% 23.10 0.00
Rydex Etf Trust s^psc600 purgr 0.03 58567 +83.00% 78.83 0.00
Tesoro Logistics Lp us equity 0.03 128076 +157.00% 45.66 0.00
Cbre Clarion Global Real Estat re 0.03 549383 +118.00% 7.81 0.00
Alkermes 0.03 132751 +913.00% 34.19 0.00
Duff & Phelps Global 0.03 282395 +325.00% 15.91 0.00
Spdr Short-term High Yield mf 0.03 227897 +71.00% 25.82 0.00
Franklin Financial Networ 0.03 201552 +43.00% 27.00 0.00
Spdr Ser Tr shrt trsry etf 0.03 154799 +20.00% 30.49 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 148854 +46.00% 29.01 0.00
Wp Carey 0.03 90106 +10.00% 62.24 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 198579 +133.00% 26.91 0.00
Ishares Inc core msci emkt 0.03 111575 +30.00% 41.62 0.00
Mplx 0.03 166133 +22.00% 29.69 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 370730 +146.00% 12.26 0.00
L Brands 0.03 61164 NEW 87.81 0.00
Cyrusone 0.03 115682 +204.00% 45.65 0.00
Pimco Dynamic Credit Income other 0.03 289220 +1384.00% 17.44 0.00
Ishares Incglobal High Yi equity 0.03 99971 NEW 46.18 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 107261 +16.00% 54.54 0.00
Intrexon 0.03 129869 +213.00% 33.89 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.03 248499 +51.00% 23.71 0.00
Sirius Xm Holdings 0.03 1.21M +99.00% 3.95 0.00
Thl Cr Sr Ln Fd 0.03 281751 +165.00% 15.87 0.00
Vodafone Group New Adr F 0.03 185416 +253.00% 32.05 0.00
H & Q Healthcare Fund equities 0.03 240286 +388.00% 24.00 0.00
Doubleline Total Etf etf 0.03 120033 +77.00% 49.38 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 85135 NEW 51.45 0.00
Hp 0.03 478980 +531.00% 12.32 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 142178 +259.00% 36.67 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.03 229510 +100.00% 23.63 0.00
Gcp Applied Technologies 0.03 224095 NEW 19.94 0.00
China Mobile (CHL) 0.02 55442 +284.00% 55.45 63.03
CMS Energy Corporation (CMS) 0.02 74245 +108.00% 42.44 32.93
Progressive Corporation (PGR) 0.02 114988 +771.00% 35.14 26.15
Starwood Property Trust (STWD) 0.02 215324 +187.00% 18.93 23.57
RLI (RLI) 0.02 41027 NEW 66.87 48.75
Discover Financial Services (DFS) 0.02 67155 +81.00% 50.93 58.01
Interactive Brokers (IBKR) 0.02 87870 +2.00% 39.32 33.01
Canadian Natl Ry 0.02 48491 +178.00% 62.49 0.00
M&T; Bank Corporation (MTB) 0.02 36109 +166.00% 111.08 121.63
Via (VIA.B) 0.02 66207 +92.00% 41.28 0.00
Regeneron Pharmaceuticals (REGN) 0.02 7940 NEW 360.45 427.05
AGL Resources (AGL) 0.02 56760 +106.00% 65.13 0.00
CBS Corporation (CBS) 0.02 63931 +91.00% 55.09 59.57
Ameren Corporation (AEE) 0.02 60404 +114.00% 50.10 41.21
Brookfield Asset Management (BAM.A) 0.02 105012 +31.00% 34.78 0.00
Bed Bath & Beyond (BBBY) 0.02 82617 +28.00% 49.64 74.05
CarMax (KMX) 0.02 56428 +19.00% 51.09 62.15
Cerner Corporation (CERN) 0.02 64720 +68.00% 52.97 69.83
Continental Resources (CLR) 0.02 84452 +226.00% 30.36 43.64
Cracker Barrel Old Country Store (CBRL) 0.02 17965 NEW 152.69 150.50
Franklin Resources (BEN) 0.02 87774 +29.00% 39.05 51.68
J.B. Hunt Transport Services (JBHT) 0.02 47720 NEW 84.24 85.39
Leggett & Platt (LEG) 0.02 58197 +233.00% 48.40 44.11
Newmont Mining Corporation (NEM) 0.02 141942 +109.00% 26.58 21.67
Nuance Communications (NUAN) 0.02 185267 +398.00% 18.69 13.76
W.W. Grainger (GWW) 0.02 16995 NEW 233.48 230.01
Molson Coors Brewing Company (TAP) 0.02 39726 +50.00% 96.18 73.49
Best Buy (BBY) 0.02 115145 +113.00% 32.44 40.39
Nordstrom (JWN) 0.02 55732 +99.00% 57.20 79.23
Harley-Davidson (HOG) 0.02 74991 +126.00% 51.33 62.41
Morgan Stanley (MS) 0.02 106589 +225.00% 25.01 34.94
Mid-America Apartment (MAA) 0.02 26780 +142.00% 102.20 71.99
DaVita (DVA) 0.02 43717 +12.00% 73.38 78.60
Darden Restaurants (DRI) 0.02 49528 NEW 66.31 62.29
Xilinx (XLNX) 0.02 63378 +210.00% 47.45 39.72
Masco Corporation (MAS) 0.02 100053 +78.00% 31.45 25.99
MDU Resources (MDU) 0.02 164847 +427.00% 19.46 20.52
Rockwell Collins (COL) 0.02 41982 +89.00% 92.21 91.43
Potash Corp. Of Saskatchewan I 0.02 194231 +413.00% 17.02 0.00
CIGNA Corporation (CI) 0.02 30299 +154.00% 137.23 120.83
Fluor Corporation (FLR) 0.02 74535 +67.00% 53.69 57.12
Intuitive Surgical (ISRG) 0.02 6448 NEW 601.12 489.66
Macy's (M) 0.02 59308 +267.00% 44.09 62.37
Maxim Integrated Products (MXIM) 0.02 80893 +34.00% 36.78 35.28
Parker-Hannifin Corporation (PH) 0.02 27095 +143.00% 111.09 116.44
Xerox Corporation (XRX) 0.02 267293 +376.00% 11.16 12.92
Anheuser-Busch InBev NV (BUD) 0.02 32439 +162.00% 124.66 120.72
Marriott International (MAR) 0.02 57093 +142.00% 71.18 81.60
Brookfield Infrastructure Part 0.02 93835 +59.00% 42.13 0.00
Markel Corporation (MKL) 0.02 4329 NEW 891.66 738.67
Hospitality Properties Trust (HPT) 0.02 98402 +54.00% 26.56 30.62
ITT Educational Services (ESI) 0.02 883218 NEW 3.09 7.66
Dollar Tree (DLTR) 0.02 43369 +138.00% 82.46 80.00
Balchem Corporation (BCPC) 0.02 43134 +3.00% 62.02 55.89
II-VI (IIVI) 0.02 140303 +8.00% 21.71 17.53
Omni (OMC) 0.02 34083 +47.00% 83.24 76.16
Dr Pepper Snapple (DPS) 0.02 36830 +114.00% 89.41 77.36
United States Oil Fund (USO) 0.02 387649 +135.00% 9.70 17.60
Bce 0.02 89863 +95.00% 45.57 0.00
NewMarket Corporation (NEU) 0.02 7765 NEW 396.27 459.84
Sempra Energy (SRE) 0.02 32418 +169.00% 104.05 106.08
Applied Materials (AMAT) 0.02 165681 +270.00% 21.18 23.76
Chesapeake Energy Corporation (CHK) 0.02 966086 +428.00% 4.12 14.13
Fastenal Company (FAST) 0.02 66587 +113.00% 49.00 40.46
PACCAR (PCAR) 0.02 66639 +121.00% 54.70 60.73
Roper Industries (ROP) 0.02 16210 -44.00% 182.79 166.10
Fortress Investment (FIG) 0.02 616665 +39.00% 4.78 7.54
Bank of the Ozarks (OZRK) 0.02 73788 +205.00% 41.97 36.25
Constellation Brands (STZ) 0.02 27312 NEW 151.11 115.30
Zimmer Holdings (ZMH) 0.02 24154 +8.00% 106.65 116.78
Toyota Motor Corporation (TM) 0.02 31960 +116.00% 106.32 134.15
Whiting Petroleum Corporation (WLL) 0.02 470522 +475.00% 7.98 37.80
Cedar Fair (FUN) 0.02 63090 +486.00% 59.45 53.78
Ctrip.com International (CTRP) 0.02 93750 +150.00% 44.26 45.17
Amphenol Corporation (APH) 0.02 55729 +9.00% 57.82 57.35
Gold 0.02 216105 +413.00% 16.23 0.00
SBA Communications Corporation (SBAC) 0.02 35533 +94.00% 100.16 120.39
DineEquity (DIN) 0.02 34880 NEW 93.43 104.27
Edison International (EIX) 0.02 56777 +174.00% 71.90 61.82
ABIOMED (ABMD) 0.02 36145 NEW 94.81 58.77
Ares Capital Corporation (ARCC) 0.02 198082 +152.00% 14.84 16.86
Cliffs Natural Resources (CLF) 0.02 1.30M +460.00% 3.00 5.38
Starwood Hotels & Resorts Worldwide (HOT) 0.02 38888 -69.00% 83.44 79.90
AllianceBernstein Holding (AB) 0.02 133251 +755.00% 23.43 28.01
Chico's FAS (CHS) 0.02 201060 NEW 13.27 17.91
CenterPoint Energy (CNP) 0.02 134112 +173.00% 20.92 20.60
Fulton Financial (FULT) 0.02 315606 +55.00% 13.38 12.19
Intuit (INTU) 0.02 40655 +136.00% 104.00 95.52
Ingersoll-rand Co Ltd-cl A 0.02 56033 +426.00% 62.02 0.00
Alliant Energy Corporation (LNT) 0.02 34641 +232.00% 74.28 60.35
Medical Properties Trust (MPW) 0.02 303547 +51.00% 12.98 13.91
Oge Energy 0.02 129286 +159.00% 28.63 0.00
VeriFone Systems (PAY) 0.02 106168 +301.00% 28.24 35.28
Southside Bancshares (SBSI) 0.02 149121 NEW 26.07 29.45
Medivation (MDVN) 0.02 73858 NEW 46.01 127.95
Old Dominion Freight Line (ODFL) 0.02 53126 +11.00% 69.63 77.51
PAN AMERICAN SILVER CORP CAN 0.02 331797 +378.00% 10.87 0.00
Sunoco Logistics Partners (SXL) 0.02 150434 +89.00% 25.07 40.17
Vector (VGR) 0.02 151977 +895.00% 22.84 21.79
United States Steel Corporation (X) 0.02 211311 +59.00% 16.05 22.23
Agni 0.02 96659 +652.00% 36.16 0.00
Gentex Corporation (GNTX) 0.02 182073 +31.00% 15.69 17.45
ICU Medical, Incorporated (ICUI) 0.02 31328 +177.00% 104.09 87.07
Luminex Corporation (LMNX) 0.02 200927 19.40 15.97
St. Jude Medical (STJ) 0.02 48484 +63.00% 55.01 66.17
Flowers Foods (FLO) 0.02 161738 +31.00% 18.46 20.51
Smith & Wesson Holding Corporation (SWHC) 0.02 144989 +905.00% 26.62 13.59
Woodward Governor Company (WGOV) 0.02 58269 +70.00% 52.02 0.00
Dex (DXCM) 0.02 38748 +99.00% 67.90 58.66
Bank Of Montreal Cadcom Npv 0.02 52862 +85.00% 60.72 0.00
National Health Investors (NHI) 0.02 43180 +41.00% 66.51 67.79
WebMD Health (WBMD) 0.02 43496 +258.00% 62.63 42.39
Vanguard Financials ETF (VFH) 0.02 91531 +138.00% 46.36 48.60
Ball Corporation (BLL) 0.02 47396 +22.00% 71.29 69.72
American Capital Agency (AGNC) 0.02 148713 +493.00% 18.63 20.97
Rackspace Hosting (RAX) 0.02 152675 +74.00% 21.59 51.20
SPDR S&P; Homebuilders (XHB) 0.02 100806 +122.00% 33.84 35.32
Eagle Ban (EGBN) 0.02 61859 NEW 48.00 36.51
Retail Opportunity Investments (ROIC) 0.02 130146 +362.00% 20.12 17.05
iShares Dow Jones Transport. Avg. (IYT) 0.02 23635 +87.00% 142.42 159.35
Sucampo Pharmaceuticals (SCMP) 0.02 236023 NEW 10.93 17.19
iShares Dow Jones US Health Care (IHF) 0.02 32216 -47.00% 121.99 126.23
SPDR S&P; Biotech (XBI) 0.02 66279 +387.00% 51.66 226.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 303443 +106.00% 9.49 13.03
PowerShares FTSE RAFI Developed Markets (PXF) 0.02 87973 +184.00% 35.36 40.01
iShares S&P; Europe 350 Index (IEV) 0.02 87409 +295.00% 39.11 43.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 546574 +1022.00% 5.00 5.41
AllianceBernstein Income Fund (ACG) 0.02 393427 +32.00% 7.85 7.51
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 145508 +192.00% 18.92 19.04
Eaton Vance Tax-advntg Glbl Di 0.02 200024 +281.00% 14.45 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 90733 NEW 30.84 31.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 76060 -29.00% 42.93 43.38
Gabelli Equity Trust (GAB) 0.02 658870 +162.00% 5.43 6.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 113253 +201.00% 22.80 20.99
Hldgs 0.02 52745 NEW 59.85 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 33501 NEW 112.06 110.89
iShares MSCI ACWI Index Fund (ACWI) 0.02 51168 -8.00% 56.05 58.94
Bridge Ban (BDGE) 0.02 122139 NEW 30.47 24.51
Government Properties Income Trust (GOV) 0.02 214613 +32.00% 17.85 22.14
Main Street Capital Corporation (MAIN) 0.02 99393 -6.00% 31.35 30.38
Vanguard Pacific ETF (VPL) 0.02 51252 +16.00% 55.28 59.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 53746 +57.00% 55.74 52.00
Vanguard Long-Term Bond ETF (BLV) 0.02 39171 +26.00% 93.05 94.21
Nuveen Equity Premium Income Fund (JPZ) 0.02 235596 +523.00% 12.72 12.59
Vanguard Consumer Discretionary ETF (VCR) 0.02 32260 +42.00% 124.05 120.44
PowerShares Emerging Markets Sovere (PCY) 0.02 96122 +7.00% 28.30 28.05
SPDR DJ International Real Estate ETF (RWX) 0.02 86294 +51.00% 41.46 42.22
General American Investors (GAM) 0.02 105351 +253.00% 31.23 34.90
iShares Russell Microcap Index (IWC) 0.02 39517 -51.00% 67.92 76.92
PowerShares Intl. Dividend Achiev. (PID) 0.02 197834 +40.00% 13.86 17.33
iShares Dow Jones US Pharm Indx (IHE) 0.02 21382 -54.00% 137.03 169.50
iShares S&P; Global Technology Sect. (IXN) 0.02 27751 +64.00% 99.85 96.00
WisdomTree Equity Income Fund (DHS) 0.02 62986 -26.00% 63.28 59.71
Nuveen Quality Preferred Income Fund (JTP) 0.02 456965 +464.00% 8.32 8.59
Blackrock Muniyield Insured Fund (MYI) 0.02 193268 +297.00% 15.08 14.09
Cohen & Steers Total Return Real. Fd (RFI) 0.02 239692 +349.00% 13.09 13.10
First Trust/Four Corners SFRI Fund II (FCT) 0.02 199819 +221.00% 12.87 13.69
John Hancock Patriot Premium Div Fund II (PDT) 0.02 191534 +135.00% 15.12 13.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 208096 +312.00% 13.98 13.21
iShares Russell 3000 Growth Index (IWZ) 0.02 52008 +3.00% 81.10 73.70
iShares S&P; Global Consumer Staple (KXI) 0.02 26516 -27.00% 97.38 90.26
Nuveen Premium Income Muni Fund 2 (NPM) 0.02 243913 NEW 14.72 13.88
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 309458 +205.00% 8.99 9.20
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 139708 +41.00% 24.60 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 205494 NEW 15.58 17.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 154462 +17.00% 22.65 24.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 29661 +58.00% 100.54 98.16
BlackRock Ltd. Duration Income Trust (BLW) 0.02 177388 +218.00% 14.78 15.88
BlackRock Credit All Inc Trust IV (BTZ) 0.02 302820 +155.00% 12.52 13.18
BlackRock Global Energy & Resources Trus (BGR) 0.02 306408 +367.00% 13.00 20.54
Blackrock MuniEnhanced Fund (MEN) 0.02 249781 +293.00% 12.37 11.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 196398 +647.00% 19.19 20.55
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 210960 +107.00% 14.21 13.82
PowerShares Dynamic Utilities (PUI) 0.02 150085 NEW 25.38 21.87
PowerShares Dividend Achievers (PFM) 0.02 156278 NEW 21.76 21.11
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 179714 +85.00% 21.59 23.88
PowerShares Global Water Portfolio (PIO) 0.02 134425 +49.00% 21.03 22.17
Reaves Utility Income Fund (UTG) 0.02 112934 +198.00% 29.98 29.22
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 33260 +20.00% 120.93 126.81
Rydex S&P; Equal Weight Technology (RYT) 0.02 31975 +127.00% 93.76 91.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 90249 +80.00% 30.63 30.62
SPDR DJ Wilshire Small Cap (SLY) 0.02 28149 +122.00% 101.25 104.40
Tortoise MLP Fund (NTG) 0.02 215793 +292.00% 16.34 24.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 212558 +180.00% 12.22 13.51
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 70471 +67.00% 58.90 57.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.02 178418 +723.00% 21.58 24.38
Western Asset Intm Muni Fd I 0.02 279709 +397.00% 10.37 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 87511 NEW 45.07 44.76
DTF Tax Free Income (DTF) 0.02 188619 +401.00% 15.80 15.43
Western Asset Municipal Partners Fnd (MNP) 0.02 235102 +325.00% 16.63 15.65
Schwab U S Broad Market ETF (SCHB) 0.02 52487 +239.00% 49.29 49.95
Schwab Emerging Markets Equity ETF (SCHE) 0.02 177831 +30.00% 20.77 23.47
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 115389 +34.00% 34.80 35.15
First Trust S&P; REIT Index Fund (FRI) 0.02 177880 +257.00% 23.29 22.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 76543 NEW 53.47 53.09
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 109279 +65.00% 34.27 34.26
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 167076 -3.00% 22.05 0.00
Rydex Etf Trust s^p500 pur val 0.02 80509 +297.00% 50.54 0.00
Proshares Tr pshs sh msci emr 0.02 106013 NEW 27.08 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.02 29942 NEW 102.36 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 35234 NEW 88.72 0.00
Vanguard Scottsdale Fds cmn 0.02 34634 +67.00% 94.30 0.00
D Spdr Series Trust 0.02 64388 +542.00% 45.89 0.00
Linkedin 0.02 34967 +142.00% 114.34 0.00
Hollyfrontier 0.02 78748 +161.00% 35.32 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 382108 +302.00% 7.21 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 135927 -64.00% 19.25 0.00
Clearbridge Energy Mlp Opp F 0.02 240590 -22.00% 11.27 0.00
Global X Etf equity 0.02 157498 +289.00% 20.19 0.00
Pimco Etf Tr 0-5 high yield 0.02 36908 +186.00% 92.96 0.00
Xylem 0.02 76836 +51.00% 40.91 0.00
Michael Kors Holdings Ltd shs 0.02 60736 NEW 56.97 0.00
Telephone And Data Systems 0.02 112052 +209.00% 30.09 0.00
Memorial Prodtn Partners 0.02 1.22M +259.00% 2.13 0.00
Spdr Ser Tr cmn 0.02 127726 +82.00% 30.39 0.00
First Trust Energy Income & Gr 0.02 165571 +270.00% 23.32 0.00
Powershares Exchange 0.02 94434 +398.00% 29.93 0.00
Market Vectors Etf Tr mktvec mornstr 0.02 123511 +9.00% 30.75 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 182759 NEW 21.22 0.00
stock 0.02 53497 +73.00% 48.94 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 171084 +24.00% 21.12 0.00
Adt 0.02 83949 +80.00% 41.25 0.00
Whitewave Foods 0.02 84322 +633.00% 40.64 0.00
First Tr Mlp & Energy Income 0.02 270969 +130.00% 13.60 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 37504 NEW 76.95 0.00
Doubleline Income Solutions 0.02 217659 NEW 16.81 0.00
* Armada Hoffler Pptys 0.02 266849 +431.00% 11.25 0.00
Eaton Vance Mun Income Term Tr Shs 0.02 156883 +67.00% 19.75 0.00
Phillips 66 Partners 0.02 63464 +20.00% 62.59 0.00
Physicians Realty Trust 0.02 140094 +359.00% 18.58 0.00
Fireeye 0.02 228900 +148.00% 17.99 0.00
Applied Optoelectronics 0.02 199806 +308.00% 14.91 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.02 139505 +77.00% 24.45 0.00
Msa Safety Inc equity 0.02 54164 +43.00% 48.35 0.00
Powershares International Buyba 0.02 143186 +20.00% 27.32 0.00
Cm Fin 0.02 326091 +147.00% 8.40 0.00
Voya Global Eq Div & Pr Opp Fd 0.02 473826 +562.00% 7.09 0.00
Alcentra Cap 0.02 222330 +299.00% 11.63 0.00
Alps Etf Tr sprott gl mine 0.02 137491 +46.00% 18.62 0.00
Suno 0.02 108102 +109.00% 33.13 0.00
Crossamerica Partners 0.02 164166 +78.00% 24.33 0.00
Ishares Tr dec 2016 cp bd 0.02 149656 +169.00% 25.05 0.00
Anthem 0.02 19418 NEW 138.99 0.00
Landmark Infrastructure 0.02 203600 +604.00% 15.04 0.00
Factorshares Tr ise cyber sec 0.02 171721 +100.00% 23.97 0.00
Qorvo 0.02 76025 +212.00% 50.40 0.00
Miller Howard High Inc Eqty 0.02 247876 +1274.00% 11.60 0.00
Communications Sales&leas Incom us equities / etf's 0.02 145351 +1120.00% 22.25 0.00
Victory Cemp Us Eq Income etf 0.02 92840 +73.00% 37.86 0.00
Ionis Pharmaceuticals 0.02 75366 +216.00% 40.50 0.00
Gramercy Ppty Tr 0.02 326415 +983.00% 8.45 0.00
Van Eck Merk Gold Tr gold shs 0.02 254333 +48.00% 12.22 0.00
Goldman Sachs Etf Tr activebeta int 0.02 171817 +14.00% 24.28 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 84278 NEW 48.81 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 85162 NEW 49.34 0.00
Packaging Corporation of America (PKG) 0.01 24715 NEW 60.41 77.86
Hasbro (HAS) 0.01 18266 NEW 80.09 61.01
* America Movil Sab De Cv spon adr l shs 0.01 73559 +122.00% 15.52 0.00
* Barrick Gold 0.01 125046 NEW 13.58 0.00
Lear Corporation (LEA) 0.01 10226 NEW 111.19 106.04
Petroleo Brasileiro SA (PBR) 0.01 230249 +80.00% 5.84 5.36
NRG Energy (NRG) 0.01 154850 +17.00% 13.01 23.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 51434 +395.00% 33.77 40.81
iStar Financial (SFI) 0.01 142055 -37.00% 9.66 0.00
Charles Schwab Corporation (SCHW) 0.01 56137 +182.00% 28.02 30.86
State Street Corporation (STT) 0.01 29653 +106.00% 58.54 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.01 1697 NEW 1205.66 0.00
Western Union Company (WU) 0.01 96043 +67.00% 19.29 19.29
Two Harbors Investment (TWO) 0.01 274588 +235.00% 7.94 10.30
Fidelity National Information Services (FIS) 0.01 27778 +52.00% 63.32 65.10
Principal Financial (PFG) 0.01 64383 -10.00% 39.45 49.56
Total System Services (TSS) 0.01 28378 NEW 47.57 37.47
Ameriprise Financial (AMP) 0.01 13230 NEW 94.03 131.20
Moody's Corporation (MCO) 0.01 12100 NEW 96.53 95.46
Expeditors International of Washington (EXPD) 0.01 24873 +61.00% 48.81 47.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 11921 NEW 79.52 123.26
ResMed (RMD) 0.01 34530 +42.00% 57.83 67.11
Sony Corporation (SNE) 0.01 38514 NEW 25.73 26.85
Great Plains Energy Incorporated (GXP) 0.01 37016 +97.00% 32.26 25.78
Autodesk (ADSK) 0.01 20964 +61.00% 58.29 60.20
Coach (COH) 0.01 63278 +64.00% 40.09 40.63
Diebold Incorporated (DBD) 0.01 32883 NEW 28.92 34.00
Edwards Lifesciences (EW) 0.01 26644 NEW 88.20 135.16
Federated Investors (FII) 0.01 29651 +43.00% 28.84 33.52
J.C. Penney Company (JCP) 0.01 122874 NEW 11.06 7.26
Kohl's Corporation (KSS) 0.01 32593 +181.00% 46.61 73.72
LKQ Corporation (LKQX) 0.01 46381 +327.00% 31.93 0.00
RPM International (RPM) 0.01 31485 NEW 47.32 47.86
Royal Caribbean Cruises 0.01 16702 NEW 82.15 0.00
Ryder System (R) 0.01 29803 +172.00% 64.79 92.14
Sealed Air (SEE) 0.01 22402 +46.00% 48.03 45.48
Snap-on Incorporated (SNA) 0.01 7354 NEW 157.06 142.04
Sonoco Products Company (SON) 0.01 18670 NEW 48.58 44.25
Steelcase (SCS) 0.01 58915 +242.00% 14.92 17.89
Valspar Corporation (VAL) 0.01 13463 NEW 107.03 85.35
Brown-Forman Corporation (BF.B) 0.01 14633 NEW 98.48 0.00
Transocean 0.01 182313 +466.00% 8.77 0.00
Avery Dennison Corporation (AVY) 0.01 26678 NEW 72.12 51.65
Boston Scientific Corporation (BSX) 0.01 119820 +328.00% 18.81 16.49
C.R. Bard (BCR) 0.01 8381 NEW 202.72 166.60
Verisign (VRSN) 0.01 17433 NEW 88.51 62.91
Vulcan Materials Company (VMC) 0.01 19795 NEW 105.58 82.73
Apartment Investment and Management (AIV) 0.01 35773 +182.00% 41.82 37.57
Avista Corporation (AVA) 0.01 25926 +86.00% 40.77 32.60
Comerica Incorporated (CMA) 0.01 26324 +63.00% 37.87 45.57
Autoliv (ALV) 0.01 12514 +24.00% 118.51 111.66
Western Digital (WDC) 0.01 19332 NEW 47.23 97.30
Hanesbrands (HBI) 0.01 82625 +141.00% 28.34 32.16
Nokia Corporation (NOK) 0.01 170321 NEW 5.91 7.66
International Flavors & Fragrances (IFF) 0.01 13561 NEW 113.78 117.32
Bemis Company (BMS) 0.01 18844 NEW 51.79 47.06
TECO Energy (TE) 0.01 77139 +179.00% 27.53 18.71
United Rentals (URI) 0.01 39893 +134.00% 62.19 88.12
Cincinnati Financial Corporation (CINF) 0.01 33017 +171.00% 65.36 52.08
Everest Re 0.01 10954 NEW 197.46 0.00
Foot Locker (FL) 0.01 19876 NEW 64.50 61.03
Equity Residential (EQR) 0.01 19479 NEW 75.00 75.86
JetBlue Airways Corporation (JBLU) 0.01 90541 -43.00% 21.12 17.12
Universal Health Services (UHS) 0.01 8634 NEW 124.74 113.94
Unum (UNM) 0.01 40344 NEW 30.91 33.01
Weight Watchers International (WTW) 0.01 82944 NEW 14.53 9.90
Agrium 0.01 22295 +55.00% 88.27 0.00
Pier 1 Imports (PIR) 0.01 184294 +60.00% 7.01 12.41
Waters Corporation (WAT) 0.01 9846 NEW 131.93 119.56
Sonic Corporation (SONC) 0.01 28390 +42.00% 35.15 31.95
Goodyear Tire & Rubber Company (GT) 0.01 62087 +74.00% 32.99 25.04
NiSource (NI) 0.01 39717 +117.00% 23.57 41.22
Olin Corporation (OLN) 0.01 76143 +146.00% 17.38 29.13
Lancaster Colony (LANC) 0.01 7970 NEW 110.54 87.41
AEGON N.V. (AEG) 0.01 192372 +11.00% 5.50 7.81
eBay (EBAY) 0.01 76263 +119.00% 23.86 59.78
Hess (HES) 0.01 42502 NEW 52.66 69.52
Rio Tinto (RIO) 0.01 33447 +110.00% 28.28 42.40
Symantec Corporation (SYMC) 0.01 74924 +218.00% 18.38 23.79
Telefonica S.A. (TEF) 0.01 113845 +20.00% 11.13 14.04
Encana 0.01 271965 +399.00% 6.09 0.00
Agilent Technologies Inc C ommon 0.01 59950 +132.00% 39.85 0.00
CA (CA) 0.01 34370 NEW 30.78 31.38
Canadian Pacific Railway 0.01 9932 NEW 132.70 0.00
Linear Technology Corporation (LLTC) 0.01 33752 -27.00% 44.56 46.86
Canadian Natural Resources 0.01 47571 +117.00% 26.99 0.00
Stericycle (SRCL) 0.01 11549 NEW 126.16 135.67
Henry Schein (HSIC) 0.01 5522 NEW 172.58 136.50
Imperial Oil 0.01 42244 +16.00% 33.40 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.01 149582 +76.00% 11.75 24.85
NuStar GP Holdings (NSH) 0.01 62647 +7.00% 20.74 34.82
Pool Corporation (POOL) 0.01 24009 NEW 87.76 67.65
Cintas Corporation (CTAS) 0.01 10761 NEW 89.77 82.26
Valley National Ban (VLY) 0.01 111847 +265.00% 9.54 9.40
USG Corporation (USG) 0.01 55734 +24.00% 24.81 27.52
Fifth Third Ban (FITB) 0.01 131912 +99.00% 16.69 19.04
Sturm, Ruger & Company (RGR) 0.01 13807 NEW 68.37 52.21
Luxottica Group S.p.A. (LUX) 0.01 17903 NEW 55.02 61.16
W.R. Berkley Corporation (WRB) 0.01 16866 NEW 56.21 49.84
FactSet Research Systems (FDS) 0.01 8231 NEW 151.50 150.33
Franklin Street Properties (FSP) 0.01 156272 +51.00% 10.61 12.25
HFF (HF) 0.01 36912 NEW 27.52 34.34
D.R. Horton (DHI) 0.01 55948 +42.00% 30.22 25.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 5700 NEW 159.82 104.69
Westar Energy (WR) 0.01 49434 +276.00% 49.60 36.94
Big Lots (BIG) 0.01 47173 NEW 45.28 50.09
Dover Corporation (DOV) 0.01 17412 -40.00% 64.38 70.44
GATX Corporation (GMT) 0.01 36177 NEW 47.49 56.17
Patterson-UTI Energy (PTEN) 0.01 130997 +668.00% 17.62 17.00
Magna Intl Inc cl a 0.01 51470 +86.00% 42.96 0.00
Alliance Data Systems Corporation (ADS) 0.01 4808 NEW 220.05 275.30
Aptar (ATR) 0.01 12018 +2.00% 78.38 63.62
C.H. Robinson Worldwide (CHRW) 0.01 25346 +43.00% 74.21 72.00
Fifth Street Finance (FSC) 0.01 231276 +276.00% 5.02 7.07
First Solar (FSLR) 0.01 15300 NEW 68.50 60.28
HDFC Bank (HDB) 0.01 34209 NEW 61.62 60.17
Varian Medical Systems (VAR) 0.01 11994 NEW 80.04 93.09
Gra (GGG) 0.01 10766 NEW 83.97 72.96
Pioneer Floating Rate Trust (PHD) 0.01 140641 NEW 11.19 11.58
MFS Intermediate Income Trust (MIN) 0.01 227601 +255.00% 4.61 4.89
Umpqua Holdings Corporation (UMPQ) 0.01 93307 +61.00% 15.86 16.43
NVR (NVR) 0.01 1235 NEW 1732.79 1330.70
Wynn Resorts (WYNN) 0.01 25460 +75.00% 93.44 128.14
Toro Company (TTC) 0.01 16122 NEW 86.09 66.03
Donaldson Company (DCI) 0.01 32048 -39.00% 31.92 37.30
Lexington Realty Trust (LXP) 0.01 118461 +87.00% 8.60 9.77
Calpine Corporation (CPN) 0.01 90780 +19.00% 15.17 20.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 94735 +100.00% 13.29 17.26
Mercantile Bank (MBWM) 0.01 48596 NEW 22.43 19.05
Tesoro Corporation (TSO) 0.01 10886 NEW 85.98 86.12
Cablevision Systems Corporation (CVC) 0.01 75733 +539.00% 33.00 17.81
NetEase (NTES) 0.01 9406 NEW 143.63 98.14
Aes Tr Iii pfd cv 6.75% 0.01 17505 NEW 50.50 0.00
CONSOL Energy (CNX) 0.01 101695 NEW 11.29 27.80
Texas Capital Bancshares (TCBI) 0.01 43899 +66.00% 38.38 49.51
Activision Blizzard (ATVI) 0.01 48964 +189.00% 33.84 22.67
Mead Johnson Nutrition (MJN) 0.01 11408 NEW 84.94 98.45
Wyndham Worldwide Corporation (WYN) 0.01 18353 +35.00% 76.45 89.37
Illumina (ILMN) 0.01 14085 NEW 162.09 191.44
Eaton Vance (EV) 0.01 40459 +43.00% 33.52 41.74
Celanese Corporation (CE) 0.01 14606 65.52 56.85
CF Industries Holdings (CF) 0.01 29842 NEW 31.33 292.79
Humana (HUM) 0.01 8540 NEW 183.02 160.10
Alere (ALR) 0.01 27755 NEW 50.62 47.27
Key (KEY) 0.01 95453 +195.00% 11.04 14.07
Sanderson Farms (SAFM) 0.01 17122 NEW 90.18 78.54
Seagate Technology Com Stk 0.01 54974 +376.00% 34.45 0.00
Ship Finance Intl 0.01 61817 NEW 13.90 0.00
Sun Life Financial 0.01 33042 +185.00% 32.26 0.00
Transcanada 0.01 61478 +58.00% 39.31 0.00
Zions Bancorporation (ZION) 0.01 60808 +152.00% 24.21 26.82
Black Hills Corporation (BKH) 0.01 29701 NEW 60.13 48.03
DSW (DSW) 0.01 39630 NEW 27.63 37.15
Huntsman Corporation (HUN) 0.01 95053 NEW 13.30 21.77
Ingram Micro (IM) 0.01 57883 +32.00% 35.92 23.43
iShares MSCI EMU Index (EZU) 0.01 36801 +12.00% 34.40 37.39
Korn/Ferry International (KFY) 0.01 34216 NEW 28.29 29.96
Macquarie Infrastructure Company (MIC) 0.01 18068 NEW 67.47 79.37
Reliance Steel & Aluminum (RS) 0.01 32137 NEW 69.20 55.64
Western Gas Partners (WES) 0.01 41982 +104.00% 43.40 67.96
Western Refining (WNR) 0.01 32414 +46.00% 29.09 45.85
Atrion Corporation (ATRI) 0.01 3351 NEW 395.40 325.05
BHP Billiton (BHP) 0.01 59353 +268.00% 25.90 45.68
Commerce Bancshares (CBSH) 0.01 47991 +56.00% 44.95 41.42
Community Bank System (CBU) 0.01 27289 +62.00% 38.22 34.61
Celadon (CGI) 0.01 98051 NEW 10.48 24.96
Quest Diagnostics Incorporated (DGX) 0.01 30200 NEW 71.46 70.85
Dcp Midstream Partners 0.01 52279 +23.00% 27.24 0.00
Essex Property Trust (ESS) 0.01 8091 NEW 233.84 223.60
First Financial Bankshares (FFIN) 0.01 34501 NEW 29.59 26.83
Jabil Circuit (JBL) 0.01 45153 NEW 19.27 21.29
J&J; Snack Foods (JJSF) 0.01 9068 NEW 108.29 97.41
L-3 Communications Holdings (LLL) 0.01 13428 NEW 118.48 125.86
MGE Energy (MGEE) 0.01 25922 NEW 52.23 41.48
Middleby Corporation (MIDD) 0.01 10816 -69.00% 106.79 106.86
MarketAxess Holdings (MKTX) 0.01 13346 NEW 124.83 85.47
New Jersey Resources Corporation (NJR) 0.01 51092 +71.00% 36.42 28.89
Park National Corporation (PRK) 0.01 14413 NEW 89.99 83.59
Royal Gold 0.01 19283 NEW 51.29 0.00
Renasant (RNST) 0.01 52207 -32.00% 32.91 28.26
Red Robin Gourmet Burgers (RRGB) 0.01 18855 NEW 64.49 78.76
Spectra Energy Partners (SEP) 0.01 32330 +167.00% 48.13 50.24
Selective Insurance (SIGI) 0.01 28068 NEW 36.63 27.70
South Jersey Industries (SJI) 0.01 78191 +48.00% 28.46 52.59
Synchronoss Technologies (SNCR) 0.01 42768 +31.00% 32.34 41.93
Sovran Self Storage (SSS) 0.01 7864 NEW 118.01 88.95
Seaspan 0.01 48135 +194.00% 18.34 0.00
TASER International (TASR) 0.01 50070 +286.00% 19.63 22.03
Teleflex Incorporated (TFX) 0.01 13021 NEW 157.05 119.71
Teekay Offshore Partners 0.01 316803 +267.00% 5.67 0.00
Trinity Industries (TRN) 0.01 67422 NEW 18.32 30.84
Tata Motors (TTM) 0.01 36019 NEW 29.04 46.30
Textron (TXT) 0.01 58532 +88.00% 36.46 42.62
United Bankshares (UBSI) 0.01 50871 NEW 36.70 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 12840 NEW 193.77 141.66
ABB (ABB) 0.01 93374 +54.00% 19.42 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 31391 +141.00% 57.40 0.00
Ashland (ASH) 0.01 22736 NEW 109.96 123.50
British American Tobac (BTI) 0.01 12894 NEW 116.88 108.89
Boardwalk Pipeline Partners (BWP) 0.01 127626 +9.00% 14.74 16.18
Chesapeake Utilities Corporation (CPK) 0.01 18021 +63.00% 62.98 46.69
Cree (CREE) 0.01 72432 +94.00% 29.10 38.59
F.N.B. Corporation (FNB) 0.01 80277 +188.00% 13.00 12.85
Genesee & Wyoming (GWR) 0.01 13996 +38.00% 62.73 102.48
Hain Celestial (HAIN) 0.01 28838 NEW 40.92 60.12
Knoll (KNL) 0.01 52046 +273.00% 21.65 19.51
Cheniere Energy (LNG) 0.01 42717 -22.00% 33.83 75.38
Lululemon Athletica 0.01 13229 NEW 67.73 0.00
MGM Resorts International. (MGM) 0.01 74706 +90.00% 21.44 19.77
Panera Bread Company (PNRA) 0.01 9974 NEW 204.83 157.74
SanDisk Corporation (SNDK) 0.01 24673 NEW 76.08 84.20
Teekay Lng Partners 0.01 175854 +88.00% 12.68 0.00
Hanover Insurance (THG) 0.01 18876 +7.00% 90.22 68.76
Universal Health Realty Income Trust (UHT) 0.01 29402 +37.00% 56.25 50.23
AAON (AAON) 0.01 64799 27.99 21.75
Agree Realty Corporation (ADC) 0.01 52241 +307.00% 38.48 31.80
ALLETE (ALE) 0.01 19362 NEW 56.09 52.24
A. O. Smith Corporation (AOS) 0.01 14910 NEW 76.32 62.81
American States Water Company (AWR) 0.01 44976 +97.00% 39.35 38.80
Bk Nova Cad 0.01 22840 NEW 48.86 0.00
EastGroup Properties (EGP) 0.01 26116 NEW 60.38 58.23
Exponent (EXPO) 0.01 43351 51.00 86.04
Ferrellgas Partners (FGP) 0.01 90566 NEW 17.40 22.79
Icahn Enterprises (IEP) 0.01 14979 NEW 63.09 91.11
Investors Real Estate Trust (IRET) 0.01 199017 +275.00% 7.26 7.17
Jack Henry & Associates (JKHY) 0.01 14822 NEW 84.60 65.91
McCormick & Company, Incorporated (MKC) 0.01 24664 NEW 99.46 72.00
National Fuel Gas (NFG) 0.01 47917 NEW 50.04 59.35
Northwest Natural Gas (NWN) 0.01 34571 NEW 53.86 44.77
Otter Tail Corporation (OTTR) 0.01 43357 +137.00% 29.61 31.91
Peoples Ban (PEBO) 0.01 90089 NEW 19.54 23.94
Sasol (SSL) 0.01 30005 +5.00% 29.53 32.61
TAL International (TAL) 0.01 132926 +141.00% 15.44 39.34
Texas Pacific Land Trust (TPL) 0.01 7132 NEW 145.54 146.49
WGL Holdings (WGL) 0.01 17795 NEW 72.38 51.87
WesBan (WSBC) 0.01 82661 +118.00% 29.71 32.09
Albemarle Corporation (ALB) 0.01 24263 +56.00% 63.92 54.36
EnerNOC (ENOC) 0.01 183592 NEW 7.48 11.28
NetGear (NTGR) 0.01 43636 NEW 40.38 32.78
Trimas Corporation (TRS) 0.01 62756 -3.00% 17.51 28.85
Allegheny Technologies Incorporated (ATI) 0.01 72771 +119.00% 16.30 31.49
Erie Indemnity Company (ERIE) 0.01 11105 +4.00% 93.02 84.37
Monmouth R.E. Inv (MNRTA) 0.01 95597 +47.00% 11.89 0.00
Middlesex Water Company (MSEX) 0.01 40903 +111.00% 30.85 21.95
Neogen Corporation (NEOG) 0.01 28871 +10.00% 50.36 48.48
First Merchants Corporation (FRME) 0.01 45884 NEW 23.56 22.58
Global Partners (GLP) 0.01 67278 +52.00% 13.50 36.06
Mercer International (MERC) 0.01 227311 NEW 9.45 13.87
Alnylam Pharmaceuticals (ALNY) 0.01 23992 NEW 62.77 111.05
Hercules Technology Growth Capital (HTGC) 0.01 131586 +194.00% 12.01 13.99
Materials SPDR (XLB) 0.01 46451 -84.00% 44.80 49.68
Apollo Commercial Real Est. Finance (ARI) 0.01 128785 +72.00% 16.30 16.81
Cerus Corporation (CERS) 0.01 193150 NEW 5.93 4.15
EQT Corporation (EQT) 0.01 34007 NEW 67.25 75.80
First American Financial (FAF) 0.01 25340 NEW 38.12 33.39
M.D.C. Holdings (MDC) 0.01 83899 +4.00% 25.07 26.13
New Gold Inc Cda 0.01 517997 NEW 3.73 0.00
Seabridge Gold 0.01 100772 +133.00% 10.95 0.00
TRC Companies (TRR) 0.01 261786 NEW 7.25 8.28
B&G; Foods (BGS) 0.01 67264 +419.00% 34.80 27.76
Suncor Energy 0.01 89320 +207.00% 27.84 0.00
China Yuchai Intl 0.01 140514 NEW 9.85 0.00
Home Ban (HBCP) 0.01 46959 26.81 21.46
Manulife Finl 0.01 106509 +415.00% 14.15 0.00
iShares MSCI Brazil Index (EWZ) 0.01 33264 NEW 26.30 30.55
Pilgrim's Pride Corporation (PPC) 0.01 60540 +370.00% 25.40 24.81
Pinnacle West Capital Corporation (PNW) 0.01 16455 +37.00% 75.05 61.71
ProShares Ultra QQQ (QLD) 0.01 14082 NEW 73.78 142.30
SPDR KBW Bank (KBE) 0.01 51113 +156.00% 30.36 33.12
Thomson Reuters 0.01 24081 +32.00% 40.49 0.00
BRF Brasil Foods SA (BRFS) 0.01 61215 NEW 14.23 19.67
Jpmorgan Chase & Co. w exp 10/201 0.01 51812 +4.00% 17.70 0.00
Garmin 0.01 51932 +272.00% 39.96 0.00
iShares Dow Jones US Tele (IYZ) 0.01 44878 +229.00% 30.73 29.91
Rydex Russell Top 50 ETF (XLG) 0.01 5914 NEW 145.25 140.88
3D Systems Corporation (TDSC) 0.01 100363 +157.00% 15.47 0.00
ORBCOMM (ORBC) 0.01 159792 +277.00% 10.13 5.70
BlackRock Income Trust (BKT) 0.01 156575 NEW 6.63 6.37
Oasis Petroleum (OAS) 0.01 158452 +404.00% 7.28 13.82
Valeant Pharmaceuticals Int (VRX) 0.01 44141 +107.00% 26.30 205.82
Nordic American Tanker Shippin 0.01 160981 +308.00% 14.09 0.00
Terra Nitrogen Company (TNH) 0.01 12479 NEW 111.31 146.26
Xl Group Plc shs 0.01 59808 NEW 36.80 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 57465 +214.00% 30.35 47.80
Six Flags Entertainment (SIX) 0.01 26041 NEW 55.49 46.62
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 49588 NEW 37.77 42.56
iShares MSCI EAFE Value Index (EFV) 0.01 47828 NEW 44.87 52.00
SPDR S&P; China (GXC) 0.01 15590 NEW 69.79 78.53
Tri-Continental Corporation (TY) 0.01 78401 NEW 19.96 21.62
Pacific Premier Ban (PPBI) 0.01 64121 +56.00% 21.37 15.82
Whitestone REIT (WSR) 0.01 98960 +46.00% 12.57 15.29
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 171172 +387.00% 13.21 16.98
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 144204 +207.00% 11.66 12.60
Allied World Assurance 0.01 25475 +32.00% 34.94 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 65648 +179.00% 26.15 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.01 63206 +121.00% 13.54 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.01 151153 NEW 11.88 13.61
Blackrock Municipal Income Trust (BFK) 0.01 86619 +117.00% 15.24 14.33
Calamos Convertible & Hi Income Fund (CHY) 0.01 238544 +239.00% 10.39 14.22
Clearbridge Energy Mlp Fd 0.01 187261 +241.00% 13.57 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 160544 +223.00% 12.95 14.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 162939 +194.00% 12.82 14.44
Franklin Templeton 0.01 167096 +541.00% 11.34 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 52009 +6.00% 24.30 22.94
Sabra Health Care REIT (SBRA) 0.01 85565 +65.00% 20.09 30.80
iShares Russell 3000 Value Index (IWW) 0.01 7913 NEW 128.78 131.04
Hsbc Hldgs Plc adr a 1/40pf a 0.01 42479 +56.00% 25.61 0.00
Opko Health (OPK) 0.01 165074 +398.00% 10.39 14.08
Ameris Ban (ABCB) 0.01 62625 NEW 29.57 25.60
Booz Allen Hamilton Holding Corporation (BAH) 0.01 35619 +59.00% 30.29 28.70
CoreSite Realty (COR) 0.01 13495 +27.00% 70.03 46.36
Golub Capital BDC (GBDC) 0.01 59511 +37.00% 17.31 17.53
Kayne Anderson Energy Development (KED) 0.01 70356 +337.00% 16.69 31.52
Ligand Pharmaceuticals In 0.01 9866 NEW 107.14 0.00
Merchants Bancshares (MBVT) 0.01 37207 NEW 29.75 28.91
Piedmont Office Realty Trust (PDM) 0.01 105570 +652.00% 20.31 17.72
Sun Communities (SUI) 0.01 12974 NEW 71.60 66.79
Triangle Capital Corporation (TCAP) 0.01 49529 +134.00% 20.57 23.41
Vectren Corporation (VVC) 0.01 25657 NEW 50.55 42.70
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 70136 NEW 17.87 0.00
Motorola Solutions (MSI) 0.01 15554 NEW 75.67 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 11891 NEW 85.11 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 19843 NEW 106.13 105.92
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 127080 +237.00% 14.52 15.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 19949 NEW 54.29 53.47
Franco-Nevada Corporation (FNV) 0.01 31635 +40.00% 61.39 46.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 202720 +480.00% 9.97 11.27
PIMCO Corporate Opportunity Fund (PTY) 0.01 120996 +165.00% 13.63 16.14
Vanguard Materials ETF (VAW) 0.01 11251 NEW 98.21 108.61
iShares Morningstar Large Growth (JKE) 0.01 10701 -47.00% 118.12 117.84
iShares Morningstar Large Value (JKF) 0.01 13162 NEW 83.88 83.31
BLDRS Developed Markets 100 (ADRD) 0.01 90127 +21.00% 19.64 22.63
iShares MSCI Germany Index Fund (EWG) 0.01 63049 +74.00% 25.73 28.87
Liberty All-Star Growth Fund (ASG) 0.01 340717 NEW 4.05 5.11
SPDR S&P; Emerging Markets (GMM) 0.01 24835 NEW 54.72 62.02
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 30944 NEW 41.88 47.75
PowerShares DB Agriculture Fund (DBA) 0.01 67167 +122.00% 20.61 22.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 105589 +279.00% 16.21 15.37
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 64346 NEW 16.54 0.00
ETFS Silver Trust (SIVR) 0.01 100989 +402.00% 15.12 15.08
ETFS Gold Trust (SGOL) 0.01 7464 NEW 120.04 112.62
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 113278 +415.00% 18.49 21.91
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 162968 NEW 9.67 11.59
iShares Morningstar Small Growth (JKK) 0.01 11027 NEW 128.68 139.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 41154 +46.00% 39.49 43.35
iShares MSCI Switzerland Index Fund (EWL) 0.01 29541 -22.00% 29.72 32.09
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 19973 -38.00% 88.62 89.09
iShares S&P; Global Industrials Sec (EXI) 0.01 24184 -32.00% 70.42 71.44
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 19051 NEW 100.68 94.08
Boulder Growth & Income Fund (BIF) 0.01 123732 NEW 7.85 8.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 111192 +301.00% 10.89 13.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 107624 +569.00% 14.45 13.62
BlackRock Debt Strategies Fund (DSU) 0.01 305642 NEW 3.47 3.73
iShares Morningstar Mid Growth Idx (JKH) 0.01 7002 NEW 152.24 162.15
SPDR EURO STOXX 50 ETF (FEZ) 0.01 56225 +132.00% 33.22 37.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 27263 +142.00% 54.25 53.34
PowerShares High Yld. Dividend Achv (PEY) 0.01 104152 +34.00% 14.27 12.96
PowerShares DWA Emerg Markts Tech (PIE) 0.01 147667 +53.00% 15.36 17.57
Enerplus 0.01 301649 NEW 3.93 0.00
Barclays Bank 0.01 61695 +161.00% 25.97 0.00
Barclays Bank 0.01 63497 NEW 25.54 0.00
Compugen 0.01 156400 +2.00% 5.58 0.00
America First Tax Exempt Investors (ATAX) 0.01 384153 +360.00% 5.25 5.65
Cheniere Energy Partners (CQP) 0.01 37672 +53.00% 28.85 29.71
Eaton Vance Limited Duration Income Fund (EVV) 0.01 89838 +214.00% 13.18 14.26
John Hancock Preferred Income Fund (HPI) 0.01 63733 NEW 22.22 20.96
Invesco Van Kampen Senior Income Trust (VVR) 0.01 226479 NEW 4.04 4.77
iShares Dow Jones US Financial Svc. (IYG) 0.01 26310 NEW 81.15 89.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 59166 -50.00% 31.79 34.54
Lazard Global Total Return & Income Fund (LGI) 0.01 98015 +78.00% 12.43 15.81
Market Vectors Short Municipal Index ETF (SMB) 0.01 130108 NEW 17.62 17.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 179561 NEW 7.64 9.43
Nuveen Fltng Rte Incm Opp Fd 0.01 147019 +104.00% 9.89 0.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 128173 +480.00% 9.36 9.44
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 117449 +226.00% 14.72 14.24
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 41732 +233.00% 38.89 43.88
SPDR Morgan Stanley Technology (MTK) 0.01 18010 +51.00% 52.69 101.33
SPDR S&P; Pharmaceuticals (XPH) 0.01 55928 +30.00% 40.25 124.26
SPDR S&P; Semiconductor (XSD) 0.01 22000 -8.00% 44.55 87.85
Templeton Emerging Markets Income Fund (TEI) 0.01 111315 +117.00% 10.28 11.08
Western Asset High Incm Fd I 0.01 220877 +349.00% 6.61 0.00
WisdomTree Total Dividend Fund (DTD) 0.01 26570 NEW 74.22 73.40
Vanguard Telecommunication Services ETF (VOX) 0.01 16191 NEW 92.71 85.39
MFS Multimarket Income Trust (MMT) 0.01 438444 +130.00% 5.83 6.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 204801 +19.00% 5.43 0.00
Advent/Claymore Enhanced Growth & Income (LCM) 0.01 167303 +388.00% 8.21 9.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 63224 NEW 16.53 15.77
BlackRock Municipal Income Trust II (BLE) 0.01 68965 NEW 15.83 15.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 149343 +250.00% 5.92 0.00
Blackrock Muniholdings Fund II (MUH) 0.01 65358 NEW 16.25 15.34
Blackrock Muniyield Quality Fund II (MQT) 0.01 135148 NEW 13.99 13.36
Blackrock Muniassets Fund (MUA) 0.01 103719 +147.00% 14.87 13.97
Calamos Global Dynamic Income Fund (CHW) 0.01 267980 +160.00% 7.03 8.70
Claymore S&P; Global Water Index (CGW) 0.01 72739 +258.00% 28.10 27.35
CurrencyShares Japanese Yen Trust (FXY) 0.01 19964 NEW 86.00 80.07
Dreyfus Strategic Muni. (LEO) 0.01 207721 +633.00% 8.97 8.31
Eaton Vance Municipal Bond Fund (EIM) 0.01 154103 +587.00% 13.30 12.71
Invesco Van Kampen Municipal Trust (VKQ) 0.01 123160 +338.00% 13.32 12.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 87258 +241.00% 13.86 13.15
Invesco Municipal Income Opp Trust (OIA) 0.01 279364 +92.00% 7.68 6.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 18935 NEW 65.96 59.64
iShares S&P; Global Utilities Sector (JXI) 0.01 30330 -29.00% 48.07 44.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 159215 +890.00% 14.77 14.12
Nuveen Mun High Income Opp F 0.01 73421 +86.00% 13.97 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 85682 +401.00% 14.97 13.87
Nuveen Real Estate Income Fund (JRS) 0.01 201901 +90.00% 10.84 11.21
Nuveen Core Equity Alpha Fund (JCE) 0.01 100139 +271.00% 13.63 17.00
Nuveen Quality Income Municipal Fund (NQU) 0.01 143859 NEW 14.72 13.91
PIMCO Corporate Income Fund (PCN) 0.01 87453 +288.00% 13.74 15.36
PIMCO High Income Fund (PHK) 0.01 189857 NEW 8.91 12.15
Pimco Municipal Income Fund III (PMX) 0.01 139280 NEW 12.10 11.24
Pioneer High Income Trust (PHT) 0.01 139134 +73.00% 10.04 14.09
PowerShares Aerospace & Defense (PPA) 0.01 40035 NEW 35.32 36.08
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 28884 +35.00% 36.98 37.38
PowerShares Dynamic Food & Beverage (PBJ) 0.01 43610 +97.00% 32.47 30.57
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 51616 +47.00% 17.80 19.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 13520 NEW 97.49 103.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 9233 NEW 97.48 99.34
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 15686 NEW 58.52 58.34
SPDR Barclays Capital TIPS (IPE) 0.01 24934 +36.00% 57.19 55.90
SPDR Barclays Capital Long Term Tr (TLO) 0.01 14310 NEW 75.40 72.96
SPDR Barclays Capital Inter Term (ITE) 0.01 35413 +111.00% 61.05 60.09
Templeton Emerging Markets (EMF) 0.01 84759 NEW 10.82 15.02
Ubs Ag Jersey Brh Alerian Infrst 0.01 42224 NEW 24.04 0.00
Vanguard Industrials ETF (VIS) 0.01 14860 NEW 105.18 106.30
Western Asset Premier Bond Fund (WEA) 0.01 78145 +22.00% 12.55 14.39
Western Asset Global High Income Fnd (EHI) 0.01 99740 +215.00% 9.04 11.12
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 93567 NEW 11.39 11.44
WisdomTree Int Real Estate Fund (DRW) 0.01 37682 NEW 27.25 28.56
WisdomTree SmallCap Earnings Fund (EES) 0.01 17222 +5.00% 76.94 81.24
WisdomTree DEFA (DWM) 0.01 39641 -33.00% 45.79 50.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 25462 NEW 93.39 96.93
Vanguard Mega Cap 300 Index (MGC) 0.01 18909 NEW 70.07 69.92
Nuveen Premium Income Municipal Fund (NPI) 0.01 122275 NEW 14.57 13.75
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 106823 +65.00% 14.35 13.92
BlackRock MuniVest Fund (MVF) 0.01 142243 +618.00% 10.78 10.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 100975 NEW 11.06 11.23
BlackRock MuniHolding Insured Investm (MFL) 0.01 99959 NEW 15.16 14.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 112361 +223.00% 9.58 0.00
Nuveen Insured Quality Muncipal Fund (NQI) 0.01 84506 NEW 14.24 13.25
BlackRock Core Bond Trust (BHK) 0.01 128990 +406.00% 13.39 13.40
Nuveen Investment Quality Munl Fund (NQM) 0.01 137957 NEW 16.02 15.51
SPDR S&P; International Dividend (DWX) 0.01 56037 +117.00% 35.07 40.92
BlackRock Insured Municipal Income Trust (BYM) 0.01 59013 +129.00% 15.06 14.36
Cohen & Steers Slt Pfd Incm 0.01 66033 NEW 25.28 0.00
Nuveen Enhanced Mun Value Fd 0.01 71951 NEW 15.97 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 19671 NEW 75.75 69.21
Eaton Vance California Mun. Income Trust (CEV) 0.01 88649 +82.00% 14.45 13.50
Pembina Pipeline 0.01 84325 +148.00% 27.03 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 43259 +12.00% 32.27 32.49
Ellsworth Fund (ECF) 0.01 272977 +37.00% 7.60 8.64
Nuveen Ins Ca Tx Fr Adv Mun 0.01 73746 +36.00% 16.01 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 93802 +433.00% 13.44 0.00
Blackrock California Mun. Income Trust (BFZ) 0.01 65837 +69.00% 16.24 15.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 137647 NEW 12.39 11.63
Blackrock Muniyield Fund (MYD) 0.01 128173 +307.00% 15.50 14.99
Blackrock Muniyield California Ins Fund (MCA) 0.01 61627 +88.00% 16.11 15.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 143007 +12.00% 15.08 14.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 69578 +76.00% 12.58 12.04
Eaton Vance Natl Mun Opport 0.01 89177 +200.00% 22.32 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 142429 +144.00% 17.08 15.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 114053 +68.00% 16.10 15.13
Nuveen Nj Div Advantage Mun 0.01 113172 +10.00% 14.15 0.00
Pimco CA Muni. Income Fund III (PZC) 0.01 105810 NEW 11.75 10.87
Schwab Strategic Tr intrm trm 0.01 16576 +22.00% 55.20 0.00
Nuveen Build Amer Bd fd 0.01 71326 +284.00% 21.59 0.00
Nuveen Mtg opportunity term fd 0.01 79048 +68.00% 22.48 0.00
ProShares Short Dow30 (DOG) 0.01 40188 NEW 21.92 23.20
BlackRock MuniYield Insured Investment (MFT) 0.01 86058 +220.00% 14.58 13.78
Nuveen Select Quality Municipal Fund (NQS) 0.01 125012 +460.00% 14.66 13.88
BlackRock Insured Municipal Income Inves (BAF) 0.01 58599 NEW 15.31 14.59
Delaware Investments Dividend And Income (DDF) 0.01 121582 NEW 9.11 9.77
Etfs Precious Metals Basket phys pm bskt 0.01 27094 NEW 59.28 0.00
First Trust Active Dividend Income Fund (FAV) 0.01 117932 +345.00% 8.65 8.77
First Trust ISE Water Index Fund (FIW) 0.01 31235 +154.00% 33.10 31.15
iShares S&P; Growth Allocation Fund (AOR) 0.01 62700 +48.00% 39.46 40.21
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.01 36136 +42.00% 26.46 53.53
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 93850 NEW 13.78 13.05
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 45970 -44.00% 27.76 30.49
Rydex S&P; Equal Weight Health Care (RYH) 0.01 11714 NEW 144.27 150.74
inv grd crp bd 0.01 17414 NEW 103.19 0.00
Schwab Strategic Tr us lrg cap etf 0.01 20509 NEW 48.86 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 49687 NEW 37.17 37.26
Schwab Strategic Tr sht tm us tres 0.01 35499 +17.00% 50.79 0.00
Western Asset Global Cp Defi 0.01 88282 NEW 16.49 0.00
Columbia Seligm Prem Tech Gr 0.01 50167 +272.00% 18.00 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.01 65631 NEW 13.80 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 111991 -23.00% 22.55 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 61688 +13.00% 36.75 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 148672 +81.00% 12.17 13.08
Ishares Tr 2017 s^p amtfr 0.01 32007 +70.00% 27.43 0.00
Ishares Tr rus200 grw idx 0.01 18245 +58.00% 53.71 0.00
Ishares Tr s^p aggr all 0.01 22136 NEW 45.31 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 69834 +374.00% 14.48 13.39
Powershares Etf Tr Ii s^p smcp hc po 0.01 13438 -67.00% 66.23 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 17177 +40.00% 55.07 0.00
Rydex Etf Trust consumr staple 0.01 14231 NEW 121.78 0.00
Southwest Georgia Financial (SGB) 0.01 75526 NEW 14.01 14.07
Vanguard Intl Equity Index F glb ex us etf 0.01 30622 +107.00% 53.52 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 22427 NEW 96.31 0.00
Vanguard Russell 1000 Value Et 0.01 10427 NEW 86.60 0.00
Vanguard Scottsdale Fds cmn 0.01 11670 NEW 81.06 0.00
Spdr Series Trust equity 0.01 64592 -6.00% 32.85 0.00
Vanguard Admiral Fds Inc equity 0.01 10659 NEW 94.01 0.00
Rydex Etf Trust russ midca 0.01 25832 +118.00% 48.78 0.00
Te Connectivity Ltd for 0.01 33489 +196.00% 61.93 0.00
Preferred Apartment Communitie 0.01 71340 +77.00% 12.69 0.00
Wisdomtree Trust futre strat fd 0.01 21507 -22.00% 41.85 0.00
Advisorshares Tr peritus hg yld 0.01 37317 NEW 31.59 0.00
Proshares Tr Ii ultsh dj ubs cru 0.01 16100 NEW 130.93 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 42342 NEW 26.73 0.00
Apollo Global Management 'a' 0.01 103043 +13.00% 17.12 0.00
Nuveen Energy Mlp Total Return etf 0.01 150608 +90.00% 10.15 0.00
Mosaic 0.01 65527 +171.00% 27.00 0.00
Prologis 0.01 23383 +122.00% 44.18 0.00
Progressive Waste Solutions 0.01 41072 +126.00% 31.04 0.00
Netqin Mobile 0.01 331767 +236.00% 4.58 0.00
Ngl Energy Partners Lp Com Uni 0.01 188718 +76.00% 7.52 0.00
Sagent Pharmaceuticals 0.01 100935 +170.00% 12.17 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 65016 NEW 28.87 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.01 45644 NEW 30.15 0.00
Pvh Corporation 0.01 13375 NEW 99.07 0.00
Db-x Msci Japan Etf equity 0.01 29861 +26.00% 33.56 0.00
Spdr Series Trust cmn 0.01 36325 NEW 57.67 0.00
Cubesmart 0.01 34665 +145.00% 33.29 0.00
First Trust Cloud Computing Et 0.01 36261 +166.00% 29.56 0.00
Dunkin' Brands 0.01 48854 +64.00% 47.16 0.00
Forbes Energy Services 0.01 2.20M +3.00% 0.47 0.00
Fortune Brands 0.01 40161 NEW 56.05 0.00
Level 3 Communications 0.01 48384 +355.00% 52.85 0.00
Expedia 0.01 10066 -78.00% 107.89 0.00
Yrc Worldwide Inc Com par $.01 0.01 121750 +411.00% 9.32 0.00
Sunpower 0.01 38314 NEW 22.34 0.00
Advisorshares Tr trimtabs flt 0.01 32248 NEW 56.25 0.00
Market Vectors Oil Service Etf 0.01 93423 +173.00% 26.61 0.00
Guggenheim Equal 0.01 58664 +126.00% 16.14 0.00
Aon 0.01 14429 NEW 104.44 0.00
Matador Resources 0.01 52445 NEW 18.95 0.00
SELECT INCOME REIT COM SH BEN int 0.01 50794 +85.00% 23.05 0.00
Retail Properties Of America 0.01 99450 +200.00% 15.85 0.00
Ishares Trust Barclays 0.01 35718 NEW 50.62 0.00
Ingredion Incorporated 0.01 15195 NEW 106.81 0.00
Pimco Dynamic Incm Fund 0.01 40744 +110.00% 26.04 0.00
Oaktree Cap 0.01 29753 +67.00% 49.34 0.00
Tcp Capital 0.01 135030 +124.00% 14.91 0.00
Tronox 0.01 134344 NEW 6.39 0.00
Eqt Midstream Partners 0.01 32120 +17.00% 74.44 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 39974 NEW 21.39 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 104544 NEW 24.13 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.01 15769 +53.00% 62.84 0.00
Bloomin Brands 0.01 88317 +112.00% 16.87 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 46026 +113.00% 22.94 0.00
Northern Tier Energy 0.01 56223 NEW 23.57 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 53655 NEW 18.95 0.00
Proshares Ultrashort 20+y Tr etf 0.01 65032 +86.00% 36.86 0.00
Powershares Etf Trust Ii 0.01 71413 -11.00% 34.56 0.00
Market Vectors Etf Tr 0.01 56158 NEW 20.16 0.00
Linn 0.01 2.60M +64.00% 0.36 0.00
Epr Properties 0.01 15127 NEW 66.64 0.00
Wpp Plc- 0.01 11294 NEW 116.43 0.00
Ambarella Inc shs 0.01 24405 NEW 44.70 0.00
Diamondback Energy 0.01 18655 +57.00% 77.19 0.00
Stellus Capital Investment 0.01 145824 +312.00% 10.22 0.00
Solarcity 0.01 49151 NEW 24.58 0.00
Nuveen Intermediate 0.01 155762 +141.00% 13.32 0.00
Icon 0.01 18768 NEW 75.07 0.00
Allianzgi Conv & Income Fd I 0.01 274695 +528.00% 4.88 0.00
Usa Compression Partners 0.01 199430 +90.00% 11.75 0.00
Pinnacle Foods Inc De 0.01 42982 +281.00% 44.67 0.00
Silver Spring Networks 0.01 86744 +97.00% 14.74 0.00
Allianzgi Equity & Conv In 0.01 83140 +85.00% 18.19 0.00
Brookfield Total Return Fd I 0.01 37060 NEW 24.23 0.00
Ishares Tr Baa Ba Rated Co equs 0.01 20190 +62.00% 50.87 0.00
Ishares Morningstar 0.01 51937 +52.00% 24.09 0.00
Liberty Global Inc C 0.01 46651 +5.00% 37.56 0.00
Insys Therapeutics 0.01 61497 NEW 15.98 0.00
Blackstone Mtg Tr 0.01 38855 +207.00% 26.87 0.00
Cambria Etf Tr shshld yield etf 0.01 51262 +76.00% 28.95 0.00
Twenty-first Century Fox 0.01 77787 +72.00% 27.88 0.00
Sprint 0.01 413284 NEW 3.48 0.00
Knot Offshore Partners 0.01 54042 NEW 16.39 0.00
Orange Sa 0.01 65151 +87.00% 17.38 0.00
Therapeuticsmd 0.01 343751 NEW 6.40 0.00
Tallgrass Energy Partners 0.01 29250 +24.00% 38.32 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 167043 +183.00% 13.17 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 64147 NEW 22.56 0.00
Spirit Realty reit 0.01 132706 +32.00% 11.25 0.00
Sprouts Fmrs Mkt 0.01 33417 +110.00% 29.03 0.00
Wci Cmntys Inc Com Par $0.01 0.01 55636 -35.00% 18.59 0.00
Sch Fnd Intl Lg Etf 0.01 39605 NEW 23.66 0.00
Ringcentral 0.01 90933 +346.00% 15.75 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.01 23875 -51.00% 43.02 0.00
Ishares Msci Usa Quality Facto invalid 0.01 25279 NEW 65.63 0.00
Hilton Worlwide Hldgs 0.01 48068 NEW 22.51 0.00
Columbia Ppty Tr 0.01 98855 +225.00% 21.99 0.00
Catchmark Timber Tr Inc cl a 0.01 170743 +125.00% 10.83 0.00
Valero Energy Partners 0.01 27221 +15.00% 47.35 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 128481 +169.00% 8.69 0.00
Antero Res 0.01 36385 +37.00% 24.87 0.00
Graham Hldgs 0.01 4133 NEW 480.04 0.00
Perrigo Company 0.01 19218 +49.00% 127.95 0.00
Fs Investment Corporation 0.01 167120 +587.00% 9.17 0.00
Alpine Total Dyn Fd New cefs 0.01 203183 +429.00% 7.50 0.00
Aramark Hldgs 0.01 29484 33.14 0.00
Waterstone Financial 0.01 81135 NEW 13.68 0.00
First Trust Global Tactical etp 0.01 52173 -80.00% 20.16 0.00
Dbx Trackers db xtr msci eur 0.01 95714 +760.00% 24.67 0.00
Proshares Ultrashort Qqq Etf 0.01 40554 NEW 29.84 0.00
Enlink Midstream Ptrs 0.01 142172 +107.00% 12.07 0.00
Voya Natural Res Eq Inc Fund 0.01 159466 NEW 5.64 0.00
Dbx Etf Tr ex us hdg eqty 0.01 61846 +13.00% 22.02 0.00
Pentair cs 0.01 47151 +66.00% 54.25 0.00
Weatherford Intl Plc ord shs 0.01 241177 +80.00% 7.78 0.00
Parsley Energy Inc-class A 0.01 62627 +388.00% 22.59 0.00
Fnf 0.01 29180 NEW 33.89 0.00
Jd 0.01 46810 +176.00% 26.49 0.00
Memorial Resource Development 0.01 99335 NEW 10.18 0.00
Caretrust Reit 0.01 169620 NEW 12.70 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 38685 NEW 23.96 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 6312 NEW 293.09 0.00
Kite Rlty Group Tr 0.01 64264 +191.00% 27.71 0.00
Dws Municipal Income Trust 0.01 104510 +172.00% 13.98 0.00
Cdk Global Inc equities 0.01 50881 +146.00% 46.56 0.00
New Residential Investment 0.01 134720 NEW 11.63 0.00
Dynavax Technologies 0.01 51603 NEW 19.24 0.00
Tekla Life Sciences sh ben int 0.01 95433 +605.00% 17.94 0.00
Keysight Technologies 0.01 31855 +188.00% 27.75 0.00
Ishares Tr cur hdg ms emu 0.01 36489 -36.00% 24.36 0.00
Tyco International 0.01 41682 +236.00% 36.71 0.00
Fiat Chrysler Auto 0.01 116762 +22.00% 8.08 0.00
Csi Compress 0.01 323381 +155.00% 5.76 0.00
Juno Therapeutics 0.01 40943 NEW 38.10 0.00
Healthcare Tr Amer Inc cl a 0.01 52498 +77.00% 29.43 0.00
Nuveen Global High Inc Fd 0.01 142008 +339.00% 13.87 0.00
Proshares Tr ultsht finls 0.01 22519 NEW 47.74 0.00
Shell Midstream Prtnrs master ltd part 0.01 25330 +131.00% 36.60 0.00
Cornerstone Strategic Value 0.01 83451 NEW 14.64 0.00
Wayfair 0.01 54150 +67.00% 43.21 0.00
Vivint Solar 0.01 353355 NEW 2.65 0.00
Iron Mountain 0.01 63726 +25.00% 33.91 0.00
Legacytexas Financial 0.01 47704 NEW 19.64 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 17939 NEW 49.61 0.00
Orbital Atk 0.01 12076 NEW 86.95 0.00
Goldmansachsbdcinc shs 0.01 43702 +97.00% 19.61 0.00
Petroleum & Res Corp Com cef 0.01 74867 +201.00% 17.99 0.00
Wisdomtree Tr eur hdg smlcap 0.01 37248 NEW 23.92 0.00
Chimera Investment Corp etf 0.01 123585 +99.00% 13.59 0.00
Jernigan Cap 0.01 163650 +686.00% 15.62 0.00
Windstream Holdings 0.01 123806 NEW 7.68 0.00
Proshares Tr mdcp 400 divid 0.01 21640 NEW 43.44 0.00
Monster Beverage Corp Com stock 0.01 16867 +39.00% 133.40 0.00
Apple Hospitality Reit 0.01 56458 +194.00% 19.80 0.00
Westrock 0.01 31386 +33.00% 39.03 0.00
Columbia Pipeline 0.01 39154 +126.00% 25.11 0.00
Vareit, Inc reits 0.01 185328 +122.00% 8.87 0.00
Care Cap Properties 0.01 32291 NEW 26.85 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 104890 +37.00% 16.95 0.00
Ryanair Holdings 0.01 15763 NEW 85.83 0.00
Northstar Realty Finance 0.01 86268 +347.00% 13.12 0.00
Goldman Sachs Etf Tr activebeta eme 0.01 82134 +5.00% 26.25 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 48682 +43.00% 48.01 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.01 21002 -52.00% 54.23 0.00
Forest City Realty Trust Inc Class A 0.01 40947 NEW 21.10 0.00
Arris 0.01 50315 NEW 22.92 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 50201 NEW 30.24 0.00
Broad 0.01 15159 NEW 154.50 0.00
Manitowoc Foodservice 0.01 89729 NEW 14.74 0.00
Dentsply Sirona 0.01 17557 NEW 61.63 0.00
Market Vectors High Income M 0.01 392097 NEW 4.04 0.00
Market Vectors Etf Tr high income infr 0.01 183450 NEW 11.58 0.00
Compass Minerals International (CMP) 0.00 10630 NEW 70.84 92.05
Diamond Offshore Drilling (DO) 0.00 21116 NEW 21.74 26.52
Keryx Biopharmaceuticals (KERX) 0.00 19900 NEW 4.67 12.79
Loews Corporation (L) 0.00 18042 NEW 38.24 39.42
China Petroleum & Chemical (SNP) 0.00 3799 NEW 65.28 78.22
Crown Holdings (CCK) 0.00 6715 NEW 49.59 50.20
EXCO Resources (XCO) 0.00 41877 NEW 0.98 1.61
Melco Crown Entertainment (MPEL) 0.00 15751 NEW 16.51 21.14
Vimpel (VIP) 0.00 21237 NEW 4.24 5.41
Chesapeake Energy Corp note 2.750%11/1 0.00 41000 NEW 0.12 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 3.34M +192.00% 0.01 0.00
Mobile TeleSystems OJSC (MBT) 0.00 13283 NEW 8.06 8.82
Vale (VALE) 0.00 173526 NEW 4.21 6.09
Himax Technologies (HIMX) 0.00 20216 NEW 11.23 7.67
BHP Billiton (BBL) 0.00 11267 NEW 22.72 42.79
Gerdau SA (GGB) 0.00 48183 NEW 1.78 3.52
Owens Corning (OC) 0.00 5254 NEW 47.20 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.00 21000 NEW 0.62 0.00
CNOOC (CEO) 0.00 4069 NEW 116.98 133.62
ICICI Bank (IBN) 0.00 81064 NEW 7.15 11.08
ANSYS (ANSS) 0.00 5956 NEW 89.49 85.06
Denny's Corporation (DENN) 0.00 23793 NEW 10.34 11.24
Broadridge Financial Solutions (BR) 0.00 13538 NEW 59.31 51.66
Genworth Financial (GNW) 0.00 222738 +262.00% 2.73 7.13
Leucadia National (LUK) 0.00 52006 +53.00% 16.17 23.15
PennyMac Mortgage Investment Trust (PMT) 0.00 42286 +113.00% 13.65 20.65
Renaissance Re Holdings Ltd Cmn 0.00 3131 NEW 119.77 0.00
Assurant (AIZ) 0.00 4090 NEW 77.26 61.02
First Financial Ban (FFBC) 0.00 28998 NEW 18.17 17.01
Reinsurance Group of America (RGA) 0.00 7598 NEW 96.21 90.47
Signature Bank (SBNY) 0.00 2162 NEW 135.99 124.56
TD Ameritrade Holding (AMTD) 0.00 18598 +67.00% 31.51 37.51
MGIC Investment (MTG) 0.00 40374 NEW 7.68 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 14902 NEW 44.49 45.96
Safety Insurance (SAFT) 0.00 12891 NEW 57.09 58.05
DST Systems (DST) 0.00 2818 NEW 112.85 105.19
Legg Mason (LM) 0.00 9368 NEW 34.69 54.88
SEI Investments Company (SEIC) 0.00 17230 +15.00% 43.06 42.55
Affiliated Managers (AMG) 0.00 5072 NEW 162.46 209.73
Equifax (EFX) 0.00 6380 NEW 114.26 91.97
AutoNation (AN) 0.00 8008 -39.00% 46.70 60.20
Cabot Oil & Gas Corporation (COG) 0.00 25568 NEW 22.72 27.30
IAC/InterActive (IACI) 0.00 7181 NEW 47.07 68.07
Range Resources (RRC) 0.00 23528 -16.00% 32.39 47.15
Dick's Sporting Goods (DKS) 0.00 11634 +2.00% 46.76 56.47
Crocs (CROX) 0.00 18417 NEW 9.61 11.25
Seattle Genetics (SGEN) 0.00 13691 NEW 35.06 36.91
Incyte Corporation (INCY) 0.00 6972 NEW 72.43 88.43
Orexigen Therapeutics (OREX) 0.00 84750 NEW 0.57 7.14
HSN (HSNI) 0.00 4726 NEW 52.26 66.23
Martin Marietta Materials (MLM) 0.00 3813 NEW 159.45 137.91
Clean Harbors (CLH) 0.00 4739 NEW 49.38 54.84
IsoRay (ISR) 0.00 125780 NEW 0.90 1.55
AES Corporation (AES) 0.00 39667 +63.00% 11.80 12.14
Bunge 0.00 9866 NEW 56.66 0.00
Lennar Corporation (LEN) 0.00 16918 NEW 48.35 48.23
Pulte (PHM) 0.00 29728 +95.00% 18.70 21.23
India Fund (IFN) 0.00 16758 NEW 22.97 28.97
Avon Products (AVP) 0.00 145896 +188.00% 4.81 8.09
Bank of Hawaii Corporation (BOH) 0.00 7841 NEW 68.23 60.48
Brown & Brown (BRO) 0.00 11089 NEW 35.80 31.80
Cameco Corporation 0.00 21014 12.85 0.00
Carter's (CRI) 0.00 2013 NEW 105.32 88.77
Citrix Systems (CTXS) 0.00 9484 NEW 78.55 59.63
Core Laboratories N.V. (CLB) 0.00 2361 NEW 112.24 105.11
Cullen/Frost Bankers (CFR) 0.00 15376 NEW 55.09 68.36
FMC Technologies (FTI) 0.00 11643 NEW 27.40 37.08
H&R; Block (HRB) 0.00 14376 -28.00% 26.43 31.63
Harsco Corporation (HSC) 0.00 15918 NEW 5.47 15.76
Hillenbrand (HI) 0.00 9021 NEW 29.93 30.01
Hologic (HOLX) 0.00 12103 NEW 34.54 31.98
Host Hotels & Resorts (HST) 0.00 35771 +100.00% 16.69 20.25
Lincoln Electric Holdings (LECO) 0.00 14049 NEW 58.58 65.00
Lumber Liquidators Holdings (LL) 0.00 34708 +178.00% 13.11 32.88
Mercury General Corporation (MCY) 0.00 11529 NEW 55.51 54.21
Noble Energy (NBL) 0.00 26271 NEW 31.40 44.22
Teradata Corporation (TDC) 0.00 8235 NEW 26.23 42.00
Trimble Navigation (TRMB) 0.00 31429 NEW 24.79 25.75
Ultra Petroleum (UPL) 0.00 72340 NEW 0.50 14.85
Waste Connections (WCN) 0.00 9293 NEW 64.56 47.19
Watsco, Incorporated (WSO) 0.00 3061 NEW 134.60 117.82
Zebra Technologies (ZBRA) 0.00 4777 NEW 69.08 87.03
Dun & Bradstreet Corporation (DNB) 0.00 6139 NEW 103.11 127.49
Global Payments (GPN) 0.00 8342 NEW 65.33 88.71
Airgas (ARG) 0.00 1886 NEW 141.57 114.17
SUPERVALU (SVU) 0.00 75908 +85.00% 5.76 10.71
Simpson Manufacturing (SSD) 0.00 5515 NEW 38.26 35.70
Jack in the Box (JACK) 0.00 3298 NEW 63.98 95.10
Tiffany & Co. (TIF) 0.00 9858 NEW 73.34 83.92
Akamai Technologies (AKAM) 0.00 12565 NEW 55.55 69.99
BE Aerospace (BEAV) 0.00 16554 +19.00% 46.09 61.12
Briggs & Stratton Corporation (BGG) 0.00 9007 NEW 23.87 19.47
CACI International (CACI) 0.00 3029 NEW 106.64 85.86
Gold Fields (GFI) 0.00 18259 NEW 3.94 3.73
Timken Company (TKR) 0.00 20599 NEW 33.50 42.21
Waddell & Reed Financial (WDR) 0.00 27709 NEW 23.53 48.34
Rent-A-Center (RCII) 0.00 39040 NEW 15.86 26.85
Healthcare Realty Trust Incorporated (HR) 0.00 16225 NEW 30.88 26.23
Tidewater (TDW) 0.00 12983 NEW 6.86 23.70
Manitowoc Company (MTW) 0.00 90879 NEW 4.34 19.75
Pearson (PSO) 0.00 11235 NEW 12.55 21.66
Mettler-Toledo International (MTD) 0.00 1008 NEW 345.24 306.26
BancorpSouth (BXS) 0.00 19170 NEW 21.34 22.36
La-Z-Boy Incorporated (LZB) 0.00 10654 NEW 26.75 25.42
Ethan Allen Interiors (ETH) 0.00 11386 NEW 31.79 26.57
Office Depot (ODP) 0.00 17810 NEW 7.07 9.28
Herman Miller (MLHR) 0.00 6664 NEW 30.91 27.53
Electronics For Imaging (EFII) 0.00 6356 NEW 42.32 39.56
PAREXEL International Corporation (PRXL) 0.00 9104 NEW 62.72 65.50
Synopsys (SNPS) 0.00 11707 NEW 48.43 45.25
Cabela's Incorporated (CAB) 0.00 7502 NEW 48.65 56.20
Crane (CR) 0.00 5261 NEW 53.79 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 25337 +117.00% 28.54 28.08
Newfield Exploration (NFX) 0.00 20501 NEW 33.27 31.37
AngloGold Ashanti (AU) 0.00 23556 NEW 13.67 8.98
Red Hat (RHT) 0.00 8300 NEW 74.46 65.33
Integrated Device Technology (IDTI) 0.00 16327 +48.00% 20.46 19.98
American Financial (AFG) 0.00 9686 NEW 70.41 62.49
Callaway Golf Company (ELY) 0.00 11609 NEW 9.13 8.55
AGCO Corporation (AGCO) 0.00 5299 NEW 49.63 47.82
Avnet (AVT) 0.00 13230 NEW 44.29 45.00
Wolverine World Wide (WWW) 0.00 21258 NEW 18.44 29.85
Williams-Sonoma (WSM) 0.00 3854 NEW 54.75 80.32
Cemex SAB de CV (CX) 0.00 43168 NEW 7.27 9.12
Cenovus Energy 0.00 24797 NEW 13.03 0.00
Computer Sciences Corporation (CSC) 0.00 12644 +18.00% 34.40 67.18
Credit Suisse Group AG (CS) 0.00 33386 +50.00% 14.14 24.99
DISH Network (DISH) 0.00 17752 NEW 46.25 73.44
Domtar 0.00 6603 NEW 40.44 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 31894 -18.00% 10.03 12.38
HONDA MOTOR (HMC) 0.00 26701 NEW 27.34 33.26
Liberty Media (LINTA) 0.00 28609 NEW 25.24 0.00
NCR Corporation (NCR) 0.00 9873 NEW 29.88 28.62
PT Telekomunikasi Indonesia (TLK) 0.00 9952 NEW 50.84 44.12
Gap (GPS) 0.00 11766 NEW 29.41 41.01
White Mountains Insurance Gp 0.00 361 NEW 803.32 0.00
Torchmark Corporation (TMK) 0.00 14181 NEW 54.16 53.48
Mitsubishi UFJ Financial (MTU) 0.00 11201 NEW 4.55 6.19
Staples (SPLS) 0.00 41358 NEW 11.03 16.12
Patterson Companies (PDCO) 0.00 15339 NEW 46.55 48.45
Shire (SHPGY) 0.00 2630 NEW 171.86 0.00
VCA Antech (WOOF) 0.00 6939 NEW 57.65 52.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 77000 +185.00% 0.57 0.00
Canon (CAJ) 0.00 7918 NEW 29.81 32.87
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 16000 NEW 0.56 0.00
Syngenta AG (SYT) 0.00 5624 -48.00% 82.86 66.54
Lexmark International (LXK) 0.00 15811 NEW 33.46 38.67
Jacobs Engineering (JEC) 0.00 15123 NEW 43.58 42.89
Murphy Oil Corporation (MUR) 0.00 20502 NEW 25.17 46.97
Washington Real Estate Investment Trust (WRE) 0.00 28183 NEW 29.20 26.64
SAP AG (SAP) 0.00 9581 NEW 80.47 67.42
Abercrombie & Fitch (ANF) 0.00 10835 NEW 31.56 21.19
Prestige Brands Holdings (PBH) 0.00 6630 NEW 53.39 38.46
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 9008 NEW 55.06 52.44
Barclays (BCS) 0.00 35540 NEW 8.61 15.15
National Beverage (FIZZ) 0.00 7174 NEW 42.38 21.47
Tootsie Roll Industries (TR) 0.00 11950 NEW 34.98 32.06
Enstar Group Limited shs 0.00 2134 NEW 162.61 0.00
American Woodmark Corporation (AMWD) 0.00 4699 NEW 74.48 51.90
Hilltop Holdings (HTH) 0.00 16747 NEW 18.87 19.40
Knight Transportation (KNX) 0.00 13405 NEW 26.18 32.56
Aeropostale (ARO) 0.00 13200 NEW 0.23 3.97
Service Corporation International (SCI) 0.00 34366 NEW 24.68 25.12
Hovnanian Enterprises (HOV) 0.00 13850 NEW 1.59 3.45
Krispy Kreme Doughnuts (KKD) 0.00 10939 NEW 15.63 20.38
Churchill Downs (CHDN) 0.00 2044 NEW 147.75 109.40
Cumulus Media (CMLS) 0.00 190006 NEW 0.46 2.96
Discovery Communications (DISCK) 0.00 10131 NEW 27.05 31.23
Eagle Materials (EXP) 0.00 6208 NEW 70.07 81.98
Discovery Communications (DISCA) 0.00 17035 NEW 28.65 32.39
Janus Capital (JNS) 0.00 12796 NEW 14.61 15.98
Papa John's Int'l (PZZA) 0.00 4420 NEW 54.07 60.42
St. Joe Company (JOE) 0.00 13078 NEW 17.13 16.83
AvalonBay Communities (AVB) 0.00 2257 NEW 190.08 167.28
Vornado Realty Trust (VNO) 0.00 3870 NEW 94.32 104.45
Astoria Financial Corporation (AF) 0.00 14706 NEW 15.84 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 10707 NEW 7.38 9.57
Dynex Capital (DX) 0.00 41269 NEW 6.64 8.12
East West Ban (EWBC) 0.00 12122 NEW 32.50 40.15
WABCO Holdings (WBC) 0.00 1886 NEW 107.10 114.66
BreitBurn Energy Partners (BBEP) 0.00 231027 NEW 0.56 6.27
Energy Xxi 0.00 293044 NEW 0.62 0.00
Solar Cap 0.00 15070 NEW 17.25 0.00
PDL BioPharma (PDLI) 0.00 32949 NEW 3.34 7.02
Linn Energy (LINE) 0.00 1.41M +368.00% 0.36 11.71
Cresud (CRESY) 0.00 44718 NEW 11.63 12.24
Intel Corp sdcv 0.00 79000 +49.00% 1.27 0.00
Arch Capital 0.00 5410 NEW 71.16 0.00
Axis Capital Holdings 0.00 4344 NEW 55.48 0.00
Highwoods Properties (HIW) 0.00 10752 NEW 47.81 43.24
IDEX Corporation (IEX) 0.00 3359 NEW 82.76 74.18
Robert Half International (RHI) 0.00 9765 NEW 46.59 59.74
Thor Industries (THO) 0.00 6788 NEW 63.79 60.64
Ultimate Software (ULTI) 0.00 3399 NEW 193.59 162.96
Verisk Analytics (VRSK) 0.00 6901 NEW 79.99 69.61
Enbridge Energy Management (EEQ) 0.00 26206 +5.00% 17.93 35.50
Hugoton Royalty Trust (HGT) 0.00 23405 NEW 1.37 7.05
MercadoLibre (MELI) 0.00 3072 NEW 117.84 124.22
Penske Automotive (PAG) 0.00 13874 NEW 37.91 48.36
Southwestern Energy Company (SWN) 0.00 21392 NEW 8.09 21.94
Sears Holdings Corporation (SHLD) 0.00 10270 NEW 15.29 37.14
Kennametal (KMT) 0.00 9825 -72.00% 22.49 32.91
Arctic Cat (ACAT) 0.00 33976 +113.00% 16.81 37.55
Nelnet (NNI) 0.00 5972 NEW 39.35 45.77
Meredith Corporation (MDP) 0.00 11734 NEW 47.47 52.66
Carlisle Companies (CSL) 0.00 4305 NEW 99.42 91.27
Gladstone Capital Corporation (GLAD) 0.00 14661 NEW 7.43 8.69
Hub (HUBG) 0.00 5019 NEW 40.84 39.98
Landstar System (LSTR) 0.00 8453 NEW 64.59 67.86
Lannett Company (LCI) 0.00 11261 NEW 17.94 64.05
Fair Isaac Corporation (FICO) 0.00 5721 NEW 106.10 82.81
Southwest Gas Corporation (SWX) 0.00 5262 NEW 65.94 54.27
Ashford Hospitality Trust (AHT) 0.00 14930 NEW 6.36 9.63
General Cable Corp Del New frnt 4.500% 11/1 0.00 21000 NEW 0.52 0.00
Hertz Global Holdings (HTZ) 0.00 42589 +36.00% 10.52 21.85
Atmel Corporation (ATML) 0.00 27531 NEW 8.14 8.60
Advanced Micro Devices (AMD) 0.00 242148 +186.00% 2.85 2.92
Mueller Water Products (MWA) 0.00 21433 NEW 9.89 9.15
Endurance Specialty Hldgs Lt shs 0.00 13033 NEW 65.37 0.00
SeaChange International (SEAC) 0.00 35937 5.51 7.40
Teekay Shipping Marshall Isl 0.00 13532 NEW 8.65 0.00
Brinker International (EAT) 0.00 17834 NEW 45.92 58.33
Darling International (DAR) 0.00 15263 NEW 13.17 14.51
ON Semiconductor (ONNN) 0.00 37618 NEW 9.60 12.68
AMN Healthcare Services (AHS) 0.00 19036 NEW 33.62 21.00
Louisiana-Pacific Corporation (LPX) 0.00 12461 NEW 17.09 15.66
Alza Corp sdcv 7/2 0.00 11000 NEW 1.45 0.00
Juniper Networks (JNPR) 0.00 18067 NEW 25.52 23.46
Invesco Ltd shs 0.00 23189 +109.00% 30.75 0.00
Dolby Laboratories (DLB) 0.00 8334 -61.00% 43.44 38.31
First Horizon National Corporation (FHN) 0.00 63675 NEW 13.10 14.38
Allscripts Healthcare Solutions (MDRX) 0.00 19743 NEW 13.22 11.88
Array BioPharma (ARRY) 0.00 11881 NEW 2.95 7.97
Webster Financial Corporation (WBS) 0.00 20928 NEW 35.88 35.35
Advanced Energy Industries (AEIS) 0.00 13708 NEW 34.80 25.20
American Capital (ACAS) 0.00 40401 NEW 15.25 14.80
Amtrust Financial Services (AFSI) 0.00 9643 NEW 25.93 55.19
ArcelorMittal (MT) 0.00 83483 +31.00% 4.58 10.31
Brunswick Corporation (BC) 0.00 7472 -44.00% 47.91 52.20
Clean Energy Fuels (CLNE) 0.00 74725 NEW 2.93 5.23
Dycom Industries (DY) 0.00 10107 NEW 64.71 43.91
InterNAP Network Services (INAP) 0.00 57276 NEW 2.72 9.71
Jones Lang LaSalle Incorporated (JLL) 0.00 6219 NEW 117.38 155.46
Lindsay Corporation (LNN) 0.00 2944 NEW 71.67 78.11
Marvell Technology 0.00 15703 NEW 10.32 0.00
Microsemi Corporation (MSCC) 0.00 13144 +17.00% 38.34 33.00
National HealthCare Corporation (NHC) 0.00 7749 NEW 62.33 62.48
Newpark Resources (NR) 0.00 19154 NEW 4.33 9.28
Och-Ziff Capital Management (OZM) 0.00 30166 NEW 4.34 12.44
Old National Ban (ONB) 0.00 53812 +222.00% 12.19 13.83
PetroQuest Energy (PQ) 0.00 133793 NEW 0.61 2.46
Rogers Communications -cl B 0.00 8271 NEW 40.02 0.00
Select Comfort (SCSS) 0.00 16990 NEW 19.36 32.63
Smith Micro Software (SMSI) 0.00 12883 NEW 0.62 1.32
Steel Dynamics (STLD) 0.00 22762 -29.00% 22.49 17.52
STMicroelectronics N.V. (STM) 0.00 19557 NEW 5.57 9.38
TICC Capital (TICC) 0.00 62922 NEW 4.80 7.42
Telecom Italia S.p.A. (TI) 0.00 13562 NEW 10.77 11.75
W&T; Offshore (WTI) 0.00 11094 NEW 2.16 5.65
Wabash National Corporation (WNC) 0.00 15099 NEW 13.18 14.35
Western Alliance Bancorporation (WAL) 0.00 22029 NEW 33.37 29.10
AMER (UHAL) 0.00 945 NEW 357.67 311.63
Andersons (ANDE) 0.00 9490 NEW 31.40 39.30
Brookline Ban (BRKL) 0.00 12793 NEW 11.02 9.57
Calamos Asset Management (CLMS) 0.00 15927 NEW 8.48 12.54
Cypress Semiconductor Corporation (CY) 0.00 65235 +45.00% 8.66 15.52
DepoMed (DEPO) 0.00 15161 NEW 13.92 24.18
EZ (EZPW) 0.00 10005 NEW 3.00 10.34
Flextronics International Ltd Com Stk 0.00 16569 NEW 12.07 0.00
Hecla Mining Company (HL) 0.00 183143 NEW 2.78 2.65
Houston American Energy Corporation (HUSA) 0.00 325800 NEW 0.21 0.20
International Bancshares Corporation (IBOC) 0.00 17261 24.68 24.62
Key Energy Services (KEG) 0.00 498991 NEW 0.37 1.71
Lam Research Corporation (LRCX) 0.00 8453 NEW 82.57 78.20
ManTech International Corporation (MANT) 0.00 9495 NEW 32.02 32.09
Oshkosh Corporation (OSK) 0.00 15702 NEW 40.89 46.24
PennantPark Investment (PNNT) 0.00 41512 NEW 6.07 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 10393 NEW 21.84 21.82
REGAL-BELOIT CORPORATION (RBC) 0.00 6860 NEW 63.12 75.76
Rex Energy Corporation (REXX) 0.00 49682 NEW 0.76 4.01
Spartan Motors (SPAR) 0.00 12312 NEW 3.98 4.77
Synaptics, Incorporated (SYNA) 0.00 3722 NEW 79.80 80.76
Universal Display Corporation (PANL) 0.00 4184 NEW 54.02 2.86
American Campus Communities (ACC) 0.00 8555 NEW 47.11 40.71
Assured Guaranty 0.00 12081 NEW 25.33 0.00
Align Technology (ALGN) 0.00 8430 -68.00% 72.72 57.05
Alaska Communications Systems (ALSK) 0.00 14565 NEW 1.79 1.75
American Railcar Industries (ARII) 0.00 4978 NEW 40.78 48.26
Air Transport Services (ATSG) 0.00 29050 NEW 15.39 8.90
Atwood Oceanics (ATW) 0.00 22141 NEW 9.17 28.96
Acuity Brands (AYI) 0.00 1348 NEW 218.10 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 25878 NEW 6.53 9.42
Banco de Chile (BCH) 0.00 3848 NEW 64.45 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 55418 NEW 2.83 9.56
Bruker Corporation (BRKR) 0.00 13312 NEW 28.02 18.90
Bristow (BRS) 0.00 41843 +12.00% 18.93 58.24
Coeur d'Alene Mines Corporation (CDE) 0.00 19043 NEW 5.62 4.37
Cedar Shopping Centers (CDR) 0.00 36651 NEW 7.23 7.15
Cardinal Financial Corporation (CFNL) 0.00 13388 NEW 20.32 19.05
Cognex Corporation (CGNX) 0.00 6189 NEW 38.94 46.41
Cibc Cad 0.00 3271 NEW 74.59 0.00
Copa Holdings Sa-class A 0.00 12577 NEW 67.74 0.00
CPFL Energia S.A. (CPL) 0.00 37380 NEW 10.89 11.14
Capital Product 0.00 206674 +180.00% 3.16 0.00
Comstock Resources (CRK) 0.00 118533 NEW 0.77 4.68
Daktronics (DAKT) 0.00 26171 NEW 7.91 9.99
Deutsche Bank Ag-registered 0.00 38057 NEW 17.03 0.00
Delhaize (DEG) 0.00 10220 NEW 25.93 22.14
Dorchester Minerals (DMLP) 0.00 14139 NEW 11.39 22.56
EV Energy Partners (EVEP) 0.00 400478 +381.00% 1.94 13.88
Exelixis (EXEL) 0.00 40340 NEW 3.99 3.00
FMC Corporation (FMC) 0.00 7630 NEW 40.37 60.36
First Niagara Financial (FNFG) 0.00 57494 NEW 9.69 8.91
Finisar Corporation (FNSR) 0.00 17474 NEW 18.26 21.81
Group Cgi Cad Cl A 0.00 9786 NEW 47.82 0.00
GameStop (GME) 0.00 17401 NEW 31.72 40.53
H&E; Equipment Services (HEES) 0.00 23387 NEW 17.53 22.84
HEICO Corporation (HEI) 0.00 3509 NEW 60.13 59.32
Harmonic (HLIT) 0.00 29611 NEW 3.28 7.42
Helix Energy Solutions (HLX) 0.00 11227 NEW 5.61 13.51
Hornbeck Offshore Services (HOS) 0.00 12305 NEW 9.91 18.69
Hutchinson Technology Incorporated (HTCH) 0.00 47668 NEW 3.65 3.22
Iconix Brand (ICON) 0.00 12447 NEW 8.03 33.18
InterDigital (IDCC) 0.00 11263 NEW 55.67 53.05
IXYS Corporation (IXYS) 0.00 31773 11.20 11.70
Kirby Corporation (KEX) 0.00 3816 NEW 60.27 74.55
Laclede (LG) 0.00 7694 NEW 67.72 49.38
Legacy Reserves (LGCY) 0.00 212051 NEW 0.98 10.66
LaSalle Hotel Properties (LHO) 0.00 13118 NEW 25.31 38.02
Manhattan Associates (MANH) 0.00 8143 -40.00% 56.86 48.43
Vail Resorts (MTN) 0.00 4338 NEW 133.70 86.10
Navios Maritime Partners 0.00 76653 NEW 1.24 0.00
Northern Oil & Gas (NOG) 0.00 14149 NEW 3.96 7.09
Northwest Bancshares (NWBI) 0.00 18322 NEW 13.54 11.60
Oceaneering International (OII) 0.00 13222 NEW 33.20 51.70
Parker Drilling Company (PKD) 0.00 37811 NEW 2.12 3.00
Post Properties (PPS) 0.00 11241 NEW 59.69 55.21
Prudential Public Limited Company (PUK) 0.00 9722 NEW 37.24 48.95
Raven Industries (RAVN) 0.00 27344 NEW 16.02 18.44
Dr. Reddy's Laboratories (RDY) 0.00 6730 NEW 45.17 55.15
Resolute Energy (REN) 0.00 33790 NEW 0.50 0.76
Ramco-Gershenson Properties Trust (RPT) 0.00 13621 NEW 18.06 18.30
Boston Beer Company (SAM) 0.00 2984 NEW 184.99 259.65
Sangamo Biosciences (SGMO) 0.00 106882 NEW 6.05 16.92
Stone Energy Corporation (SGY) 0.00 37159 NEW 0.78 15.70
Skechers USA (SKX) 0.00 13454 +5.00% 30.47 67.44
Banco Santander, S.A. (STD) 0.00 188514 +27.00% 4.36 0.00
TC Pipelines (TCLP) 0.00 15554 NEW 48.22 0.00
Teledyne Technologies Incorporated (TDY) 0.00 2278 NEW 88.24 99.65
Terex Corporation (TEX) 0.00 19720 NEW 24.90 25.14
Taseko Cad 0.00 36184 NEW 0.55 0.00
Textainer Group Holdings 0.00 11356 NEW 14.88 0.00
TransMontaigne Partners (TLP) 0.00 7503 NEW 36.65 33.90
Tempur-Pedic International (TPX) 0.00 5746 NEW 60.74 55.78
Universal Insurance Holdings (UVE) 0.00 27000 NEW 17.81 24.27
Volt Information Sciences (VOL) 0.00 10725 NEW 7.55 0.00
Westpac Banking Corporation (WBK) 0.00 28264 +53.00% 23.25 28.51
West Pharmaceutical Services (WST) 0.00 4819 NEW 69.31 53.95
Wintrust Financial Corporation (WTFC) 0.00 7447 NEW 44.31 46.92
Cimarex Energy 0.00 7193 NEW 97.32 0.00
AK Steel Holding Corporation (AKS) 0.00 73097 NEW 4.13 3.95
Alon USA Energy (ALJ) 0.00 11093 NEW 10.28 14.28
Anworth Mortgage Asset Corporation (ANH) 0.00 33162 NEW 4.67 5.14
Alliance Resource Partners (ARLP) 0.00 46114 NEW 11.65 35.34
ARM Holdings (ARMH) 0.00 7100 NEW 43.66 52.66
athenahealth (ATHN) 0.00 2075 NEW 138.80 120.44
Bank Mutual Corporation (BKMU) 0.00 20730 NEW 7.57 7.15
BP Prudhoe Bay Royalty Trust (BPT) 0.00 39774 +165.00% 14.10 56.48
BorgWarner (BWA) 0.00 13206 NEW 38.39 58.93
China Uni (CHU) 0.00 15633 NEW 13.18 15.19
Ciena Corporation (CIEN) 0.00 21398 NEW 19.02 20.98
Capstead Mortgage Corporation (CMO) 0.00 65091 NEW 9.89 11.63
Centene Corporation (CNC) 0.00 9467 NEW 61.58 63.33
Computer Programs & Systems (CPSI) 0.00 5283 NEW 52.05 52.35
California Water Service (CWT) 0.00 7798 NEW 26.67 24.04
Diana Shipping 0.00 19181 NEW 2.66 0.00
Energen Corporation (EGN) 0.00 5730 NEW 36.65 62.96
ESSA Ban (ESSA) 0.00 11222 NEW 13.46 12.64
Gildan Activewear Inc Com Cad 0.00 8757 NEW 30.49 0.00
Randgold Resources (GOLD) 0.00 3801 NEW 90.77 66.67
Golden Star Cad 0.00 41475 NEW 0.46 0.00
Holly Energy Partners (HEP) 0.00 14462 NEW 33.81 32.00
Hexcel Corporation (HXL) 0.00 10761 NEW 43.68 47.72
IDA (IDA) 0.00 8941 NEW 74.60 59.75
KLA-Tencor Corporation (KLAC) 0.00 6312 NEW 72.88 60.32
China Life Insurance Company (LFC) 0.00 46444 NEW 12.29 58.59
MFA Mortgage Investments (MFA) 0.00 120099 NEW 6.85 7.82
MannKind Corporation (MNKD) 0.00 299985 NEW 1.61 5.54
Molina Healthcare (MOH) 0.00 3232 NEW 64.36 61.05
Myriad Genetics (MYGN) 0.00 5436 NEW 37.34 34.39
Novagold Resources Inc Cad 0.00 78197 NEW 5.04 0.00
Pacific Continental Corporation (PCBK) 0.00 20144 NEW 16.13 12.98
Provident Financial Services (PFS) 0.00 17892 20.18 18.14
Poly (PLCM) 0.00 16947 11.15 13.00
QLogic Corporation (QLGC) 0.00 12937 NEW 13.45 14.59
First Financial Corporation (THFF) 0.00 10005 NEW 34.18 33.56
Tompkins Financial Corporation (TMP) 0.00 5341 NEW 64.03 52.09
Trustmark Corporation (TRMK) 0.00 22481 +64.00% 23.04 23.63
Texas Roadhouse (TXRH) 0.00 13540 NEW 43.57 36.16
Tyler Technologies (TYL) 0.00 2851 NEW 128.73 116.22
United Microelectronics (UMC) 0.00 12841 NEW 2.10 2.46
United Therapeutics Corporation (UTHR) 0.00 3392 NEW 111.44 161.87
VASCO Data Security International (VDSI) 0.00 23383 +94.00% 15.40 21.85
Washington Federal (WFSL) 0.00 20997 NEW 22.67 0.00
Worthington Industries (WOR) 0.00 7392 NEW 35.58 25.15
Arena Pharmaceuticals (ARNA) 0.00 84948 NEW 1.97 4.61
Alphatec Holdings (ATEC) 0.00 27111 NEW 0.26 1.52
Basic Energy Services (BAS) 0.00 91418 NEW 2.76 6.80
Saul Centers (BFS) 0.00 3980 NEW 53.02 54.41
Berkshire Hills Ban (BHLB) 0.00 8718 NEW 26.84 26.32
Brookdale Senior Living (BKD) 0.00 13426 NEW 15.86 37.56
Bob Evans Farms (BOBE) 0.00 12363 NEW 46.67 46.20
Chemical Financial Corporation (CHFC) 0.00 18324 +31.00% 35.69 29.57
Bancolombia S.A. (CIB) 0.00 9227 NEW 34.14 36.73
CLARCOR (CLC) 0.00 3783 NEW 57.89 63.66
Cleco Corporation (CNL) 0.00 15304 NEW 55.21 54.09
Corrections Corporation of America (CXW) 0.00 24939 NEW 32.04 38.55
Duke Realty Corporation (DRE) 0.00 19764 NEW 22.52 20.41
Ennis (EBF) 0.00 11330 NEW 19.59 13.51
NIC (EGOV) 0.00 20043 NEW 18.01 16.82
ENGlobal Corporation (ENG) 0.00 52782 NEW 1.02 1.78
First Commonwealth Financial (FCF) 0.00 14517 NEW 8.89 8.59
F5 Networks (FFIV) 0.00 3519 NEW 105.71 112.86
FirstMerit Corporation (FMER) 0.00 21051 +52.00% 21.04 18.86
Fresenius Medical Care AG & Co. (FMS) 0.00 12493 NEW 44.10 40.45
Geron Corporation (GERN) 0.00 116242 NEW 2.92 4.14
General Moly Inc Com Stk 0.00 19835 NEW 0.35 0.00
Chart Industries (GTLS) 0.00 37980 +80.00% 21.72 33.81
Hancock Holding Company (HBHC) 0.00 20948 NEW 22.96 29.87
Huaneng Power International (HNP) 0.00 13041 NEW 35.58 45.99
Home BancShares (HOMB) 0.00 8796 NEW 40.93 32.11
IBERIABANK Corporation (IBKC) 0.00 15517 NEW 51.30 62.98
ImmunoGen (IMGN) 0.00 28607 NEW 8.53 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 8595 NEW 37.46 47.20
ORIX Corporation (IX) 0.00 4268 NEW 71.46 69.35
Korea Electric Power Corporation (KEP) 0.00 12434 +3.00% 25.74 19.28
Kinross Gold 0.00 115442 NEW 3.40 0.00
Luby's (LUB) 0.00 47755 NEW 4.86 5.27
Lloyds TSB (LYG) 0.00 149832 NEW 3.95 4.70
McDermott International (MDR) 0.00 137593 NEW 4.09 3.06
Merit Medical Systems (MMSI) 0.00 33275 NEW 18.48 19.04
MasTec (MTZ) 0.00 11721 NEW 20.22 19.80
Nice Systems (NICE) 0.00 3402 NEW 64.67 59.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 35014 NEW 1.14 0.00
National Penn Bancshares (NPBC) 0.00 58166 NEW 10.64 10.54
Nippon Telegraph & Telephone (NTT) 0.00 9311 NEW 43.28 29.97
Novavax (NVAX) 0.00 105844 NEW 5.16 9.03
Corporate Office Properties Trust (OFC) 0.00 10574 NEW 26.20 28.77
Owens & Minor (OMI) 0.00 10448 NEW 40.39 33.27
Permian Basin Royalty Trust (PBT) 0.00 59490 NEW 6.15 9.26
PrivateBan (PVTB) 0.00 6445 -55.00% 38.63 34.87
Seaboard Corporation (SEB) 0.00 72 NEW 3000.00 3981.00
Tanger Factory Outlet Centers (SKT) 0.00 7253 NEW 36.40 34.92
Scotts Miracle-Gro Company (SMG) 0.00 3610 NEW 72.85 68.34
Smith & Nephew (SNN) 0.00 7214 NEW 33.27 33.34
Sequenom (SQNM) 0.00 155233 NEW 1.41 3.80
S&T; Ban (STBA) 0.00 17367 NEW 25.74 28.75
Sunopta 0.00 13262 NEW 4.45 0.00
Stamps (STMP) 0.00 3579 NEW 106.17 55.90
Synthesis Energy Systems (SYMX) 0.00 26500 NEW 1.13 0.79
Tech Data Corporation (TECD) 0.00 5781 NEW 76.80 56.70
TrustCo Bank Corp NY (TRST) 0.00 13906 NEW 6.04 6.62
UMB Financial Corporation (UMBF) 0.00 4358 NEW 51.63 50.56
VMware (VMW) 0.00 11831 NEW 52.32 81.59
VIVUS (VVUS) 0.00 26467 NEW 1.40 2.79
Washington Trust Ban (WASH) 0.00 13216 NEW 37.30 36.87
WD-40 Company (WDFC) 0.00 2284 NEW 108.14 81.90
Encore Wire Corporation (WIRE) 0.00 5739 NEW 38.86 33.54
Weis Markets (WMK) 0.00 7538 NEW 45.10 48.77
Astronics Corporation (ATRO) 0.00 7404 NEW 38.09 70.28
AZZ Incorporated (AZZ) 0.00 12809 +18.00% 56.60 42.90
Town Sports International Holdings (CLUB) 0.00 11000 NEW 2.91 6.16
Cytori Therapeutics (CYTX) 0.00 83700 NEW 0.22 1.29
U.S. Global Investors (GROW) 0.00 183100 NEW 1.73 2.92
Globalstar (GSAT) 0.00 43377 NEW 1.48 3.16
GTx (GTXI) 0.00 20550 NEW 0.49 0.80
Halozyme Therapeutics (HALO) 0.00 14504 NEW 9.45 15.18
Lakeland Ban (LBAI) 0.00 48974 NEW 10.15 10.76
OraSure Technologies (OSUR) 0.00 83788 NEW 7.23 7.47
Southern Copper Corporation (SCCO) 0.00 29211 NEW 27.70 28.06
PNM Resources (PNM) 0.00 7783 -24.00% 33.66 27.18
United Natural Foods (UNFI) 0.00 7697 NEW 40.28 73.98
Abraxas Petroleum (AXAS) 0.00 119771 NEW 1.01 3.17
Arbor Realty Trust (ABR) 0.00 10920 NEW 6.78 6.97
Casella Waste Systems (CWST) 0.00 49705 NEW 6.70 4.67
Idera Pharmaceuticals (IDRA) 0.00 54338 NEW 1.99 4.40
JINPAN International 0.00 58996 NEW 5.86 0.00
LTC Properties (LTC) 0.00 10000 NEW 45.20 42.07
Macatawa Bank Corporation (MCBC) 0.00 37631 +4.00% 6.24 5.28
Mitcham Industries (MIND) 0.00 40501 NEW 3.06 5.22
Potlatch Corporation (PCH) 0.00 7151 NEW 31.46 38.28
San Juan Basin Royalty Trust (SJT) 0.00 64805 NEW 5.15 13.04
Transportadora de Gas del Sur SA (TGS) 0.00 12243 NEW 5.80 4.90
Valhi (VHI) 0.00 12168 NEW 1.15 6.11
Warren Resources (WRES) 0.00 33035 NEW 0.18 1.23
CONSOLIDATED WATER CO Inc Com Stk 0.00 12349 NEW 12.15 0.00
Getty Realty (GTY) 0.00 10493 NEW 19.82 17.12
iRobot Corporation (IRBT) 0.00 13243 NEW 35.26 33.56
Ladenburg Thalmann Financial Services (LTS) 0.00 52752 NEW 2.50 3.82
Ruth's Hospitality (RUTH) 0.00 18825 -8.00% 18.43 15.12
Superior Energy Services (SPN) 0.00 52469 NEW 13.40 20.72
Trina Solar (TSL) 0.00 13662 NEW 9.95 11.28
Brocade Communications Systems (BRCD) 0.00 35847 NEW 10.57 12.05
Capital Senior Living Corporation (CSU) 0.00 19315 +11.00% 18.53 25.17
Federal Realty Inv. Trust (FRT) 0.00 3248 NEW 156.10 138.45
iShares Dow Jones US Oil Equip. (IEZ) 0.00 12353 NEW 35.70 45.67
iShares MSCI Hong Kong Index Fund (EWH) 0.00 19176 +88.00% 19.76 21.09
Medallion Financial (TAXI) 0.00 33200 NEW 9.22 10.28
Navistar International Corporation (NAV) 0.00 29665 NEW 12.51 29.71
United Community Financial (UCFC) 0.00 21968 NEW 5.87 5.19
Accuray Incorporated (ARAY) 0.00 26392 NEW 5.80 8.54
Apollo Investment (AINV) 0.00 98274 NEW 5.55 7.73
Approach Resources (AREX) 0.00 11500 NEW 1.13 6.67
BofI Holding (BOFI) 0.00 23018 NEW 21.33 87.64
Chase Corporation (CCF) 0.00 15676 NEW 52.56 40.64
Colony Financial (CLNY) 0.00 20796 -45.00% 16.78 24.85
Columbia Banking System (COLB) 0.00 8414 NEW 29.95 27.93
Cray (CRAY) 0.00 4820 NEW 41.91 28.65
Denison Mines 0.00 73006 NEW 0.56 0.00
Dixie (DXYN) 0.00 20200 NEW 4.21 8.90
Eldorado Gold 0.00 76676 NEW 3.16 0.00
Endeavour Silver 0.00 38500 NEW 2.47 0.00
Gran Tierra Energy 0.00 45911 NEW 2.46 0.00
Iamgold 0.00 31227 NEW 2.21 0.00
Intrepid Potash (IPI) 0.00 15255 NEW 1.11 11.98
KVH Industries (KVHI) 0.00 20459 NEW 9.53 12.69
Kennedy-Wilson Holdings (KW) 0.00 38457 +27.00% 21.89 25.70
Limelight Networks (LLNW) 0.00 26602 NEW 1.80 3.57
Orchids Paper Products Company (TIS) 0.00 26942 NEW 27.50 27.06
PGT (PGTI) 0.00 30031 NEW 9.86 10.76
Precision Drilling Corporation (PD) 0.00 50564 NEW 4.19 0.00
Research Frontiers (REFR) 0.00 71221 NEW 4.56 5.26
Senomyx (SNMX) 0.00 28020 NEW 2.61 4.35
Sierra Wireless 0.00 19681 NEW 14.53 0.00
Teck Resources Ltd cl b 0.00 32317 NEW 7.58 0.00
Unit Corporation (UNT) 0.00 13762 NEW 8.79 26.14
Asa Limited shs 0.00 16765 NEW 10.26 0.00
Nabors Industries Ltd shs 0.00 78511 NEW 9.20 0.00
Bassett Furniture Industries (BSET) 0.00 12229 NEW 31.89 25.59
Blackrock Kelso Capital (BKCC) 0.00 80345 NEW 9.41 9.20
Lionbridge Technologies (LIOX) 0.00 73585 5.06 5.33
Scripps Networks Interactive (SNI) 0.00 11015 NEW 65.55 71.97
Agria Corporation (GRO) 0.00 11400 NEW 0.96 1.06
Cloud Peak Energy 0.00 43218 NEW 1.94 0.00
SPDR S&P; Retail (XRT) 0.00 9008 NEW 46.18 97.65
Westport Innovations 0.00 73442 NEW 2.61 0.00
Arlington Asset Investment (AI) 0.00 11383 NEW 12.56 24.48
Macerich Company (MAC) 0.00 3002 NEW 79.28 92.24
Boston Properties (BXP) 0.00 3385 NEW 127.03 135.21
Amicus Therapeutics (FOLD) 0.00 16895 NEW 8.46 8.99
BioDelivery Sciences International (BDSI) 0.00 10273 NEW 3.21 14.81
CBL & Associates Properties (CBL) 0.00 62809 NEW 11.89 18.82
CBOE Holdings (CBOE) 0.00 9667 NEW 65.38 60.15
Danaher Corp Del debt 0.00 54000 +200.00% 2.76 0.00
Kimco Realty Corporation (KIM) 0.00 19795 NEW 28.80 25.62
Liberty Property Trust (LRY) 0.00 8512 NEW 33.48 0.00
Masimo Corporation (MASI) 0.00 18789 -22.00% 41.83 30.39
OncoGenex Pharmaceuticals (OGXI) 0.00 18769 NEW 0.69 2.23
Peregrine Pharmaceuticals (PPHM) 0.00 158382 NEW 0.42 1.40
ProShares Ultra S&P500; (SSO) 0.00 11518 NEW 63.81 127.21
ProShares Ultra Dow30 (DDM) 0.00 7084 NEW 66.21 133.44
Seadrill 0.00 238559 NEW 3.30 0.00
Signet Jewelers 0.00 6181 NEW 124.09 0.00
Transalta 0.00 11805 NEW 4.66 0.00
USA Technologies (USAT) 0.00 11200 NEW 4.38 2.26
Vonage Holdings (VG) 0.00 27805 NEW 4.57 4.53
Weingarten Realty Investors (WRI) 0.00 16554 NEW 37.51 34.62
Zion Oil & Gas (ZN) 0.00 42103 NEW 1.76 1.90
Advantage Oil & Gas 0.00 10852 NEW 5.53 0.00
Ballard Pwr Sys 0.00 21340 NEW 1.41 0.00
DigitalGlobe (DGI) 0.00 30193 NEW 17.29 34.83
Equity One (EQY) 0.00 20507 NEW 28.67 25.87
Immunomedics (IMMU) 0.00 98102 NEW 2.50 3.99
iShares Dow Jones US Basic Mater. (IYM) 0.00 7107 NEW 73.31 82.91
National CineMedia (NCMI) 0.00 25891 +15.00% 15.22 14.81
Spirit AeroSystems Holdings (SPR) 0.00 7317 NEW 45.37 50.94
Unisys Corporation (UIS) 0.00 39801 +5.00% 7.69 22.80
Vical Incorporated (VICL) 0.00 45560 NEW 0.40 1.01
Alpine Global Premier Properties Fund (AWP) 0.00 112215 +205.00% 5.59 6.72
Ariad Pharmaceuticals (ARIA) 0.00 84733 NEW 6.38 8.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 3812 NEW 53.78 56.03
Spectrum Pharmaceuticals (SPPI) 0.00 14700 NEW 6.33 6.09
UDR (UDR) 0.00 11860 NEW 38.53 31.76
Colfax Corporation (CFX) 0.00 13950 NEW 28.60 48.78
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 13559 +34.00% 25.22 0.00
Camden Property Trust (CPT) 0.00 6598 NEW 84.12 74.92
Celldex Therapeutics (CLDX) 0.00 11492 NEW 3.74 29.43
Market Vector Russia ETF Trust (RSX) 0.00 19863 NEW 16.36 16.31
iShares MSCI South Korea Index Fund (EWY) 0.00 10902 NEW 52.83 55.24
iShares MSCI Taiwan Index (EWT) 0.00 13990 NEW 13.87 15.54
Templeton Dragon Fund (TDF) 0.00 33012 NEW 17.11 23.59
BioTime (BTIM) 0.00 37100 NEW 2.86 0.00
Curis (CRIS) 0.00 15140 NEW 1.59 3.06
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 26204 NEW 25.45 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 13196 NEW 24.17 0.00
Putnam Master Int. Income (PIM) 0.00 50986 NEW 4.39 4.91
Alexco Resource 0.00 148749 NEW 0.97 0.00
DuPont Fabros Technology (DFT) 0.00 13879 NEW 40.56 31.04
Generac Holdings (GNRC) 0.00 11356 NEW 37.25 48.90
GulfMark Offshore (GLF) 0.00 34444 -64.00% 6.18 14.69
Polymet Mining 0.00 151938 NEW 0.84 0.00
Lakeland Industries (LAKE) 0.00 23150 NEW 12.27 9.59
Achillion Pharmaceuticals (ACHN) 0.00 16819 NEW 7.73 11.17
Amarin Corporation (AMRN) 0.00 372652 +133.00% 1.53 1.94
Evolution Petroleum Corporation (EPM) 0.00 30610 NEW 4.87 6.23
Tanzanian Royalty Expl 0.00 14675 NEW 0.20 0.00
Cobalt Intl Energy 0.00 112140 NEW 2.97 0.00
U.S. Energy (USEG) 0.00 16500 NEW 0.36 1.28
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 12105 -61.00% 37.42 42.42
SPDR KBW Insurance (