Raymond James Financial Services Advisors

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

Raymond James Financial Services Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.98 1.82M +2.00% 143.66 145.82
Mgp Ingredients Inc Common Sto 1.81 4.39M -3.00% 54.23 0.00
SPDR S&P; 500 ETF (SPY) 1.67 933031 +2.00% 235.74 243.26
Rydex S&P; Equal Weight ETF (RSP) 1.45 2.11M +3.00% 90.82 92.95
Microsoft Corporation (MSFT) 1.32 2.64M +6.00% 65.86 70.53
Vanguard S&p 500 Etf idx fd 1.17 714176 +14.00% 216.35 0.00
Ishares Tr usa min vo 0.98 2.70M -3.00% 47.72 0.00
JPMorgan Chase & Co. (JPM) 0.92 1.38M +8.00% 87.84 87.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.92 919599 +3.00% 132.38 0.00
Johnson & Johnson (JNJ) 0.89 942680 +3.00% 124.55 136.34
iShares Lehman Aggregate Bond (AGG) 0.87 1.05M 108.49 110.15
AT&T; (T) 0.82 2.60M +3.00% 41.55 38.15
Berkshire Hathaway (BRK.B) 0.78 614657 +7.00% 166.68 0.00
Chevron Corporation (CVX) 0.77 941339 +6.00% 107.37 104.14
iShares MSCI EAFE Index Fund (EFA) 0.76 1.61M 62.29 65.25
Verizon Communications (VZ) 0.71 1.92M +4.00% 48.75 45.75
Vanguard Total Stock Market ETF (VTI) 0.68 735102 -10.00% 121.32 125.14
Exxon Mobil Corporation (XOM) 0.67 1.07M 82.01 81.24
iShares Russell 1000 Growth Index (IWF) 0.66 765215 -4.00% 113.80 120.50
iShares S&P; 500 Index (IVV) 0.65 359792 +25.00% 237.30 246.00
iShares S&P; SmallCap 600 Index (IJR) 0.65 1.23M +126.00% 69.16 70.20
Amazon (AMZN) 0.62 92410 +7.00% 886.54 993.98
Celgene Corporation (CELG) 0.61 642784 +21.00% 124.43 133.85
Db-x Msci Eafe Currency-hedged 0.59 2.62M +9.00% 29.59 0.00
SPDR S&P; Dividend (SDY) 0.58 861199 +9.00% 88.14 89.34
Pfizer (PFE) 0.57 2.21M +12.00% 34.21 34.04
General Electric Company (GE) 0.55 2.45M +2.00% 29.80 27.61
Ishares Tr eafe min volat 0.55 1.09M +3.00% 66.00 0.00
Pepsi (PEP) 0.54 640905 +11.00% 111.86 117.12
Procter & Gamble Company (PG) 0.51 744926 +2.00% 89.85 89.36
iShares S&P; 1500 Index Fund (ISI) 0.51 1.24M +24.00% 54.03 0.00
iShares Russell 2000 Index (IWM) 0.50 477517 137.49 141.08
iShares Russell 1000 Value Index (IWD) 0.49 562552 -2.00% 114.94 116.40
Abbvie 0.49 985381 +18.00% 65.16 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.49 1.12M +86.00% 57.95 0.00
iShares S&P; MidCap 400 Index (IJH) 0.47 361418 +57.00% 171.23 174.94
Merck & Co (MRK) 0.46 947658 +13.00% 63.54 65.92
Altria (MO) 0.45 834441 +7.00% 71.42 76.53
Union Pacific Corporation (UNP) 0.44 545905 +8.00% 105.92 108.03
UnitedHealth (UNH) 0.43 344616 +10.00% 164.05 185.12
Facebook Inc cl a 0.43 401851 +12.00% 142.05 0.00
Home Depot (HD) 0.42 379441 +4.00% 146.84 151.42
Vanguard Dividend Appreciation ETF (VIG) 0.41 606472 89.94 92.83
Kraft Heinz 0.41 599539 +8.00% 90.81 0.00
iShares S&P; 500 Growth Index (IVW) 0.39 388112 -3.00% 131.52 139.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.39 493838 +6.00% 105.23 105.34
Visa (V) 0.38 555973 +7.00% 88.88 95.22
SPDR S&P; MidCap 400 ETF (MDY) 0.38 158506 +3.00% 312.46 318.51
Vanguard Europe Pacific ETF (VEA) 0.38 1.27M +6.00% 39.30 41.30
Walt Disney Company (DIS) 0.37 424438 +8.00% 113.40 105.57
Enterprise Products Partners 0.36 1.71M +3.00% 27.61 0.00
Vanguard Growth ETF (VUG) 0.34 373161 -2.00% 121.66 128.57
Vanguard Mid-Cap ETF (VO) 0.34 325044 +13.00% 139.25 143.58
Philip Morris International (PM) 0.33 380973 112.90 119.51
Oracle Corporation (ORCL) 0.33 961953 +11.00% 44.61 50.86
Pacer Fds Tr trendp 750 etf 0.33 1.71M -33.00% 25.28 0.00
Microchip Technology (MCHP) 0.32 575639 +6.00% 73.78 80.30
Wal-Mart Stores (WMT) 0.31 568474 -4.00% 72.08 75.50
Technology SPDR (XLK) 0.31 755634 53.31 56.00
Alphabet Inc Class A cs 0.31 47611 847.81 0.00
Halliburton Company (HAL) 0.30 813822 +12.00% 49.21 41.70
iShares S&P; 500 Value Index (IVE) 0.30 382767 +10.00% 104.04 105.33
Marathon Petroleum Corp 0.30 787157 +21.00% 50.54 0.00
* Proshares Tr S&p 500 Aristo Added 0.30 705391 +20.00% 56.21 0.00
O'reilly Automotive Inc 0.29 142636 +10.00% 269.84 0.00
Eaton 0.29 511905 +11.00% 74.15 0.00
Chubb 0.29 282760 +8.00% 136.25 0.00
Time Warner (TWX) 0.28 379820 +8.00% 97.71 99.82
CME (CME) 0.28 313193 +17.00% 118.81 123.65
iShares Russell 2000 Growth Index (IWO) 0.28 228047 -2.00% 161.66 170.09
Coca-Cola Company (KO) 0.27 824765 42.44 45.43
Cisco Systems (CSCO) 0.27 1.04M +13.00% 33.80 32.24
Energy Select Sector SPDR (XLE) 0.27 508828 -20.00% 69.90 64.24
PowerShares FTSE RAFI US 1000 (PRF) 0.27 347739 +2.00% 102.47 103.46
Vanguard Emerging Markets ETF (VWO) 0.27 910293 +22.00% 39.72 41.16
Ishares High Dividend Equity F 0.27 430789 -9.00% 83.86 0.00
Pacer Fds Tr 0.27 1.26M +6.00% 27.79 0.00
Carnival Corporation (CCL) 0.26 570545 +9.00% 58.91 66.00
Intel Corporation (INTC) 0.26 960019 36.07 34.07
Vanguard Value ETF (VTV) 0.26 354652 +2.00% 95.37 96.63
First Trust DJ Internet Index Fund (FDN) 0.26 387088 -31.00% 88.04 96.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.26 568495 -9.00% 60.16 64.60
Vanguard Total Bond Market ETF (BND) 0.26 425538 +4.00% 81.08 82.34
Vanguard High Dividend Yield ETF (VYM) 0.26 440571 -4.00% 77.66 78.69
Air Products & Chemicals (APD) 0.25 242709 +24.00% 135.30 144.91
iShares S&P; MidCap 400 Growth (IJK) 0.25 175193 +15.00% 190.93 197.98
Financial Select Sector SPDR (XLF) 0.25 1.36M +31.00% 23.73 24.02
PowerShares DWA Technical Ldrs Pf (PDP) 0.25 739632 -27.00% 45.29 47.12
CVS Caremark Corporation (CVS) 0.24 406192 +15.00% 78.50 80.12
International Business Machines (IBM) 0.24 179253 174.15 155.23
3M Company (MMM) 0.23 160069 191.34 212.61
Vanguard REIT ETF (VNQ) 0.23 361715 -13.00% 82.59 84.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 782340 +8.00% 38.70 39.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 358124 +10.00% 86.38 88.12
Vanguard Admiral Fds Inc cmn 0.23 261966 +120.00% 115.68 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.23 700633 42.86 0.00
Alphabet Inc Class C cs 0.23 35959 +16.00% 829.58 0.00
McDonald's Corporation (MCD) 0.22 228397 +4.00% 129.61 153.96
Wells Fargo & Company (WFC) 0.22 515830 55.66 52.90
Boeing Company (BA) 0.22 165238 -3.00% 176.87 199.98
Allstate Corporation (ALL) 0.22 360220 +3.00% 81.49 88.42
Magellan Midstream Partners (MMP) 0.22 379770 -2.00% 76.91 70.59
Schwab Strategic Tr us dividend eq 0.22 650984 -12.00% 44.58 0.00
Ishares Inc em mkt min vol 0.22 545296 -14.00% 53.50 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 1.18M -9.00% 24.04 0.00
Bank of America Corporation (BAC) 0.21 1.19M -9.00% 23.59 22.89
iShares Dow Jones Select Dividend (DVY) 0.21 300635 91.10 93.59
Vanguard Small-Cap ETF (VB) 0.21 208435 +9.00% 133.28 135.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 320859 +21.00% 84.52 84.55
Powershares Exchange 0.21 663784 42.32 0.00
Mohawk Industries (MHK) 0.20 112690 +14.00% 229.49 246.65
Amgen (AMGN) 0.20 159539 +9.00% 164.08 173.67
SPDR Gold Trust (GLD) 0.20 225076 -4.00% 118.72 118.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 225997 +12.00% 117.91 121.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 537453 +443.00% 48.10 50.21
Goldman Sachs Etf Tr 0.20 554291 +3.00% 46.78 0.00
Bank of the Ozarks (OZRK) 0.19 485635 +45.00% 52.01 46.08
Alerian Mlp Etf(amlp) 0.19 2.00M +9.00% 12.71 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.19 223756 +16.00% 114.65 114.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 847424 -9.00% 29.01 29.50
iShares MSCI Emerging Markets Indx (EEM) 0.18 606620 -18.00% 39.39 41.90
Newell Rubbermaid (NWL) 0.18 509803 +28.00% 47.17 53.34
Becton, Dickinson and (BDX) 0.18 126153 -7.00% 183.46 194.72
Roper Industries (ROP) 0.18 116112 +21.00% 206.51 232.59
iShares Russell Midcap Index Fund (IWR) 0.18 123580 +24.00% 187.20 193.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 267492 +2.00% 87.78 88.32
Sch Us Mid-cap Etf etf 0.18 513400 +5.00% 47.33 0.00
Phillips 66 0.18 294941 +9.00% 79.23 0.00
Duke Energy 0.18 283027 +6.00% 82.01 0.00
Cyrusone 0.18 467057 +18.00% 51.47 0.00
Mylan Nv 0.18 591998 +35.00% 38.99 0.00
Bristol Myers Squibb (BMY) 0.17 414362 -3.00% 54.38 56.92
NVIDIA Corporation (NVDA) 0.17 200029 +7.00% 108.93 152.15
Lockheed Martin Corporation (LMT) 0.17 82985 +8.00% 267.69 279.70
NIKE (NKE) 0.17 401503 +7.00% 55.73 53.28
Stryker Corporation (SYK) 0.17 167998 131.66 139.91
Vanguard Short-Term Bond ETF (BSV) 0.17 274159 +14.00% 79.72 79.97
iShares Russell 1000 Index (IWB) 0.17 170940 +23.00% 131.25 136.07
WisdomTree LargeCap Dividend Fund (DLN) 0.17 263903 +6.00% 82.93 84.58
Schwab U S Small Cap ETF (SCHA) 0.17 346451 +3.00% 62.98 63.99
First Trust Iv Enhanced Short 0.17 364342 59.97 0.00
General Mills (GIS) 0.16 352989 +5.00% 59.01 56.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 101209 +15.00% 206.34 213.87
Consumer Discretionary SPDR (XLY) 0.16 234296 +10.00% 87.95 89.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.16 352008 +4.00% 58.45 59.20
Powershares Etf Tr Ii s^p500 low vol 0.16 474814 -2.00% 43.47 0.00
Ishares Tr fltg rate nt 0.16 412933 +24.00% 50.87 0.00
Vaneck Vectors Etf Tr morningstar wide 0.16 545800 +61.00% 37.53 0.00
Health Care SPDR (XLV) 0.15 258177 +24.00% 74.36 80.39
Dominion Resources (D) 0.15 257232 +10.00% 77.57 78.65
United Parcel Service (UPS) 0.15 188223 +31.00% 107.30 111.01
United Technologies Corporation (UTX) 0.15 181151 +8.00% 112.21 121.87
Southern Company (SO) 0.15 395453 49.78 50.10
General Dynamics Corporation (GD) 0.15 102561 187.22 200.20
Marathon Oil Corporation (MRO) 0.15 1.23M +28.00% 15.80 11.53
salesforce (CRM) 0.15 234942 +13.00% 82.49 88.11
Monolithic Power Systems (MPWR) 0.15 217048 +27.00% 92.10 99.51
iShares Russell Midcap Value Index (IWS) 0.15 234878 +16.00% 82.99 84.12
iShares Russell 3000 Index (IWV) 0.15 139252 -3.00% 139.90 144.87
First Trust Large Cap Value Opp Fnd (FTA) 0.15 400860 +3.00% 49.30 50.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.15 145259 -14.00% 138.67 139.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 135031 -2.00% 148.47 148.98
Powershares Etf Trust dyna buybk ach 0.15 373315 +7.00% 51.95 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.15 315786 +2.00% 60.48 63.69
Dow Chemical Company (DOW) 0.14 281520 -4.00% 63.54 63.57
Ford Motor Company (F) 0.14 1.57M +10.00% 11.64 11.18
iShares Russell 2000 Value Index (IWN) 0.14 158972 +7.00% 118.17 118.26
Vanguard Small-Cap Value ETF (VBR) 0.14 147249 +8.00% 122.86 123.03
Nxp Semiconductors N V 0.14 173296 +44.00% 103.50 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.14 362921 +23.00% 51.62 53.40
First Trust Morningstar Divid Ledr (FDL) 0.14 629030 +6.00% 28.81 28.47
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.14 535536 -38.00% 34.32 35.11
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.14 449257 +2.00% 40.21 39.94
Schwab Strategic Tr us aggregate b 0.14 361583 51.79 0.00
First Tr Exchange Traded Fd multi asset di 0.14 930876 +16.00% 19.54 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.14 354206 +3.00% 50.25 0.00
BP (BP) 0.13 483041 -14.00% 34.52 34.88
Caterpillar (CAT) 0.13 188351 92.76 104.25
Abbott Laboratories (ABT) 0.13 386532 +6.00% 44.41 48.91
Emerson Electric (EMR) 0.13 294550 -3.00% 59.86 58.99
Avnet (AVT) 0.13 371833 +28.00% 45.76 38.94
Honeywell International (HON) 0.13 135761 124.87 134.26
Nextera Energy Inc C om 0.13 130088 +9.00% 128.37 0.00
Gilead Sciences (GILD) 0.13 260391 -9.00% 67.92 71.24
Starbucks Corporation (SBUX) 0.13 294067 -10.00% 58.39 59.64
Lowe's Companies (LOW) 0.13 200510 +27.00% 82.21 76.70
Pioneer Natural Resources (PXD) 0.13 88510 +18.00% 186.23 155.21
W.R. Grace & Co. (GRA) 0.13 244153 +5.00% 69.71 70.76
iShares NASDAQ Biotechnology Index (IBB) 0.13 56798 +4.00% 293.30 319.72
Wintrust Financial Corporation (WTFC) 0.13 245754 +29.00% 69.13 73.75
Oasis Petroleum (OAS) 0.13 1.24M +30.00% 14.26 7.72
iShares Russell Midcap Growth Idx. (IWP) 0.13 161948 103.76 109.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.13 244538 +69.00% 68.53 69.39
Vanguard Admiral Fds Inc cmn 0.13 131534 +76.00% 125.65 0.00
Walgreen Boots Alliance 0.13 211014 83.06 0.00
Allergan 0.13 71682 +19.00% 238.96 0.00
Willis Towers Watson 0.13 130686 +24.00% 130.90 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.13 786364 +26.00% 22.43 0.00
Costco Wholesale Corporation (COST) 0.12 90397 +6.00% 167.72 160.20
Colgate-Palmolive Company (CL) 0.12 214791 73.19 75.89
Industrial SPDR (XLI) 0.12 236268 -14.00% 65.06 68.03
Energy Transfer Partners (ETP) 0.12 440059 +7.00% 36.52 19.82
ONEOK (OKE) 0.12 282469 -2.00% 55.44 50.54
iShares Dow Jones US Technology (IYW) 0.12 121376 135.17 143.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 191572 79.74 80.12
WisdomTree MidCap Dividend Fund (DON) 0.12 160429 +20.00% 97.54 97.99
WisdomTree SmallCap Dividend Fund (DES) 0.12 191014 -2.00% 80.62 80.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.12 576199 -20.00% 27.39 27.86
Vanguard Admiral Fds Inc smlcp 600 grth 0.12 115801 -3.00% 131.30 0.00
Powershares S&p 500 0.12 403277 +10.00% 40.51 0.00
Direxion Shs Etf Tr all cp insider 0.12 194058 +4617.00% 79.08 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.12 629872 NEW 25.97 0.00
Comcast Corporation (CMCSA) 0.11 386376 +114.00% 37.59 39.59
U.S. Ban (USB) 0.11 279918 +9.00% 51.50 51.01
Eli Lilly & Co. (LLY) 0.11 169692 +5.00% 84.11 84.28
E.I. du Pont de Nemours & Company (DD) 0.11 177044 -3.00% 80.33 81.16
Analog Devices (ADI) 0.11 169711 -4.00% 81.95 80.57
QUALCOMM (QCOM) 0.11 261373 -18.00% 57.34 56.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 175683 83.61 85.22
priceline.com Incorporated (PCLN) 0.11 8411 1779.93 1876.34
Plains All American Pipeline (PAA) 0.11 472580 31.61 24.79
Skyworks Solutions (SWKS) 0.11 148145 -19.00% 97.98 101.32
iShares Dow Jones US Real Estate (IYR) 0.11 184444 +14.00% 78.49 81.74
SPDR S&P; Biotech (XBI) 0.11 211363 +17.00% 69.34 80.10
Vanguard Information Technology ETF (VGT) 0.11 105683 135.63 144.56
Kinder Morgan Inc. 0.11 695655 +3.00% 21.74 0.00
Ishares Inc core msci emkt 0.11 305431 +113.00% 47.79 0.00
D First Tr Exchange-traded Fd 0.11 746474 +78.00% 19.52 0.00
Alibaba Group Holding Ltd Spon 0.11 132772 +40.00% 107.83 0.00
Medtronic 0.11 172733 -5.00% 80.56 0.00
Arris 0.11 566806 +22.00% 26.45 0.00
Pacer Fds Tr trendpilot eur 0.11 550929 +6.00% 26.12 0.00
Kimberly-Clark Corporation (KMB) 0.10 100761 +2.00% 131.64 133.52
Nucor Corporation (NUE) 0.10 210827 +51.00% 59.72 57.41
Automatic Data Processing (ADP) 0.10 130759 -3.00% 102.39 102.21
Schlumberger (SLB) 0.10 164205 78.10 65.89
Illinois Tool Works (ITW) 0.10 96158 -11.00% 132.50 145.34
Accenture 0.10 107609 +6.00% 119.88 0.00
Raymond James Financial (RJF) 0.10 168351 +7.00% 76.26 77.49
iShares Gold Trust (IAU) 0.10 1.05M -19.00% 12.01 11.96
SPDR KBW Regional Banking (KRE) 0.10 249446 +154.00% 54.61 53.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 121683 -19.00% 108.95 110.85
First Trust Financials AlphaDEX Fd (FXO) 0.10 487456 +6.00% 27.70 28.41
Vanguard Total World Stock Idx Fd (VT) 0.10 199902 -4.00% 65.22 68.28
Rydex S&P; 500 Pure Growth ETF (RPG) 0.10 153871 -58.00% 89.68 95.32
First Trust Health Care AlphaDEX Fd (FXH) 0.10 207304 -18.00% 62.42 67.61
American Tower Reit 0.10 109854 -20.00% 121.53 0.00
Express Scripts Holding 0.10 192524 -9.00% 65.91 0.00
Mondelez Int 0.10 296826 +3.00% 43.08 0.00
Alps Etf sectr div dogs 0.10 310615 +105.00% 42.95 0.00
Intercontinentalexchange 0.10 210489 +6.00% 59.87 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.10 381265 +2.00% 35.98 0.00
MasterCard Incorporated (MA) 0.09 106737 +39.00% 112.50 123.52
Waste Management (WM) 0.09 163111 +5.00% 72.92 73.46
Cummins (CMI) 0.09 78203 151.21 158.90
SYSCO Corporation (SYY) 0.09 219356 +13.00% 51.92 49.95
AFLAC Incorporated (AFL) 0.09 158848 72.43 77.51
BB&T; Corporation (BBT) 0.09 270470 +17.00% 44.70 43.45
ConocoPhillips (COP) 0.09 245673 49.87 44.24
Occidental Petroleum Corporation (OXY) 0.09 182706 +10.00% 63.36 60.01
Netflix (NFLX) 0.09 81151 +14.00% 147.81 157.50
BGC Partners (BGCP) 0.09 1.01M +25.00% 11.36 12.12
Ingersoll-rand Co Ltd-cl A 0.09 147729 +4.00% 81.32 0.00
Kansas City Southern (KSU) 0.09 134625 85.76 102.79
Rbc Cad Com 0.09 165958 +15.00% 72.73 0.00
Central Fd Cda Ltd cl a 0.09 908774 -4.00% 12.86 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 255223 +17.00% 47.83 50.09
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 222137 -10.00% 54.42 55.46
iShares Cohen & Steers Realty Maj. (ICF) 0.09 124118 -35.00% 99.75 103.67
SPDR S&P; Semiconductor (XSD) 0.09 186570 +3.00% 60.33 64.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.09 1.45M +11.00% 8.55 8.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.09 241632 +10.00% 51.60 54.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 117521 -65.00% 101.65 101.70
SPDR Dow Jones Global Real Estate (RWO) 0.09 261380 -3.00% 47.08 48.42
Schwab International Equity ETF (SCHF) 0.09 395336 +23.00% 29.87 31.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 122623 +9.00% 95.71 101.33
Powershares Etf Tr Ii s^p smcp it po 0.09 169764 +23.00% 73.01 0.00
First Tr Exchange Traded Fd senior ln fd 0.09 256535 -9.00% 48.39 0.00
Synchrony Financial 0.09 353766 34.30 0.00
Broad 0.09 55286 +728.00% 218.97 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.09 378812 +51.00% 29.56 0.00
FedEx Corporation (FDX) 0.08 55052 +58.00% 195.14 215.36
Reynolds American (RAI) 0.08 172703 -6.00% 63.02 65.75
Texas Instruments Incorporated (TXN) 0.08 134612 +63.00% 80.56 78.31
Prudential Financial (PRU) 0.08 93775 +11.00% 106.68 103.67
Micron Technology (MU) 0.08 360895 -11.00% 28.90 32.50
Estee Lauder Companies (EL) 0.08 119775 +17.00% 84.79 96.50
Church & Dwight (CHD) 0.08 205153 -13.00% 49.87 53.09
Vanguard Large-Cap ETF (VV) 0.08 96238 -8.00% 108.09 111.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 96978 -21.00% 105.59 107.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 94889 -11.00% 108.96 110.17
Vanguard Extended Market ETF (VXF) 0.08 107276 -2.00% 99.89 102.61
SPDR Barclays Capital High Yield B (JNK) 0.08 296397 +39.00% 36.93 37.15
SPDR S&P; Metals and Mining (XME) 0.08 335161 -5.00% 30.42 29.19
Wisdomtree Tr intl hedge eqt 0.08 157825 -4.00% 62.82 0.00
Vanguard Star Fd Intl Stk Idxf 0.08 211797 -7.00% 49.68 0.00
Citigroup Inc 0.08 166444 +6.00% 59.82 0.00
Ishares Inc ctr wld minvl 0.08 139290 -28.00% 77.13 0.00
Powershares Etf Tr Ii cmn 0.08 185000 +4042.00% 53.74 0.00
First Tr Exchange-traded Fd no amer energy 0.08 416083 -27.00% 25.30 0.00
Vanguard Malvern Fds strm infproidx 0.08 209572 +77.00% 49.47 0.00
Global X Fds gbx x ftsear 0.08 378105 NEW 28.25 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.08 206081 +199.00% 52.05 0.00
Welltower Inc Com reit 0.08 143028 -3.00% 70.82 0.00
Blackstone (BX) 0.07 300860 +32.00% 29.70 33.15
V.F. Corporation (VFC) 0.07 160237 +57.00% 54.97 57.12
Deere & Company (DE) 0.07 83006 108.86 123.35
Royal Dutch Shell (RDS.A) 0.07 184597 +7.00% 52.73 0.00
Target Corporation (TGT) 0.07 158411 55.19 51.48
American Electric Power Company (AEP) 0.07 142442 +17.00% 67.14 71.87
Weyerhaeuser Company (WY) 0.07 268574 +2.00% 33.98 33.63
Biogen Idec (BIIB) 0.07 34498 +17.00% 273.41 279.81
Oneok Partners (OKS) 0.07 177185 53.99 49.66
Vanguard Financials ETF (VFH) 0.07 146735 +216.00% 60.47 61.21
iShares S&P; SmallCap 600 Growth (IJT) 0.07 59614 -9.00% 153.10 156.52
Vanguard Small-Cap Growth ETF (VBK) 0.07 68830 +16.00% 140.68 147.09
PowerShares Build America Bond Portfolio (BAB) 0.07 294813 +1292.00% 29.36 30.29
PowerShares Emerging Markets Sovere (PCY) 0.07 304999 +8.00% 29.06 29.66
ISHARES TR MSCI Small Cap msci small cap 0.07 180522 54.14 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 213883 43.69 0.00
iShares Morningstar Mid Core Index (JKG) 0.07 53123 +8.00% 166.61 169.92
WisdomTree Emerging Markets Eq (DEM) 0.07 226540 +24.00% 40.85 41.19
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.07 414666 +218.00% 23.10 23.63
Vanguard Energy ETF (VDE) 0.07 94397 96.71 87.54
Powershares Senior Loan Portfo mf 0.07 374447 +64.00% 23.26 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 179629 +35.00% 54.13 0.00
Ishares Msci Usa Quality Facto invalid 0.07 129658 +1828.00% 72.80 0.00
Vaneck Vectors Gold Miners mutual 0.07 411299 -16.00% 22.81 0.00
Vaneck Vectors Etf Tr coal etf 0.07 666523 NEW 13.83 0.00
Goldman Sachs (GS) 0.06 34110 +71.00% 229.73 220.44
American Express Company (AXP) 0.06 104558 79.10 82.96
Tractor Supply Company (TSCO) 0.06 106531 -16.00% 68.98 52.85
Norfolk Southern (NSC) 0.06 74025 +5.00% 111.96 119.48
Digital Realty Trust (DLR) 0.06 73848 106.39 120.15
Northrop Grumman Corporation (NOC) 0.06 33893 +20.00% 237.87 255.95
Travelers Companies (TRV) 0.06 63127 +5.00% 120.53 127.95
Raytheon Company (RTN) 0.06 51138 +25.00% 152.49 162.06
Valero Energy Corporation (VLO) 0.06 116345 +2.00% 66.29 66.04
GlaxoSmithKline (GSK) 0.06 202986 +11.00% 42.16 44.07
Clorox Company (CLX) 0.06 62445 -2.00% 134.85 139.30
Fiserv (FISV) 0.06 72014 115.31 124.33
PPL Corporation (PPL) 0.06 204140 +20.00% 37.39 39.29
Delta Air Lines (DAL) 0.06 175034 +5.00% 45.96 52.87
Enbridge Inc 0.06 174979 +100.00% 41.82 0.00
Genesis Energy (GEL) 0.06 252391 +4.00% 32.42 30.47
Southwest Airlines (LUV) 0.06 158784 +20.00% 53.76 61.75
Realty Income (O) 0.06 129695 +2.00% 59.53 56.48
Consumer Staples Select Sect. SPDR (XLP) 0.06 133536 +10.00% 54.58 55.71
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 67985 -3.00% 116.42 118.22
Gabelli Dividend & Income Trust (GDV) 0.06 355550 -6.00% 20.86 21.76
Royce Value Trust (RVT) 0.06 544829 14.00 14.45
Vanguard Health Care ETF (VHT) 0.06 58199 +6.00% 137.84 150.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 62791 +82.00% 123.04 124.23
iShares Dow Jones US Healthcare (IYH) 0.06 47417 +98.00% 155.70 169.05
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 57178 138.46 148.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 36138 212.68 216.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 49127 +13.00% 148.72 156.79
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 175146 +65.00% 45.71 45.72
Vanguard Industrials ETF (VIS) 0.06 65102 +28.00% 123.73 128.57
WisdomTree MidCap Earnings Fund (EZM) 0.06 227225 +203.00% 35.27 35.80
Rydex Etf Trust s^p500 pur val 0.06 137641 +5.00% 58.86 0.00
Vanguard Admiral Fds Inc cmn 0.06 66769 -3.00% 117.79 0.00
Fidus Invt 0.06 426050 +23.00% 17.57 0.00
Franklin Financial Networ 0.06 206857 +11.00% 38.75 0.00
Ishares Tr Msci Usa Momentum Factor 0.06 100685 +61.00% 82.65 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.06 291884 +14.00% 25.64 0.00
Powershares International Buyba 0.06 239368 +6.00% 30.89 0.00
Ishares Tr core div grwth 0.06 278785 +9.00% 30.45 0.00
Williams Partners L P 0.06 177579 40.83 0.00
Pacer Fds Tr trendp 100 etf 0.06 304327 25.64 0.00
Victory Cemp Us Eq Income etf 0.06 182433 +34.00% 42.91 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 189527 +6.00% 42.65 0.00
Market Vectors Etf Tr Oil Svcs 0.06 244384 +701.00% 30.81 0.00
BlackRock (BLK) 0.05 18186 383.37 424.69
PNC Financial Services (PNC) 0.05 59782 +14.00% 120.24 120.38
Northern Trust Corporation (NTRS) 0.05 71292 -15.00% 86.59 94.20
Paychex (PAYX) 0.05 103109 -10.00% 58.90 59.24
Public Storage (PSA) 0.05 32407 +12.00% 218.90 212.49
Harris Corporation (HRS) 0.05 64963 -7.00% 111.26 110.91
United Rentals (URI) 0.05 49224 -24.00% 125.04 106.11
Yum! Brands (YUM) 0.05 99789 +16.00% 63.90 74.74
Novartis AG (NVS) 0.05 92325 +39.00% 74.27 85.75
Berkshire Hathaway (BRK.A) 0.05 24 -27.00% 249833.33 0.00
Diageo (DEO) 0.05 57611 +8.00% 115.60 120.20
TJX Companies (TJX) 0.05 76906 -40.00% 79.11 69.94
Toll Brothers (TOL) 0.05 179117 -14.00% 36.11 39.30
Public Service Enterprise (PEG) 0.05 161568 +2.00% 44.35 44.18
J.M. Smucker Company (SJM) 0.05 49088 -6.00% 131.11 122.06
MetLife (MET) 0.05 132845 +84.00% 52.82 52.60
Tor Dom Bk Cad Com 0.05 131973 +12.00% 50.00 0.00
American Water Works (AWK) 0.05 90586 +8.00% 77.77 81.21
Utilities SPDR (XLU) 0.05 116735 +21.00% 51.31 53.57
iShares Silver Trust (SLV) 0.05 367645 -26.00% 17.25 15.68
Tesla Motors (TSLA) 0.05 21891 +3.00% 278.29 377.49
Cohen & Steers infrastucture Fund (UTF) 0.05 292471 +3.00% 21.55 23.38
iShares Lehman MBS Bond Fund (MBB) 0.05 67686 +109.00% 106.55 107.27
KEYW Holding (KEYW) 0.05 640548 9.44 9.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 52341 +23.00% 113.70 115.51
Jp Morgan Alerian Mlp Index 0.05 203768 -3.00% 32.30 0.00
iShares Dow Jones US Financial (IYF) 0.05 57526 -10.00% 104.06 106.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 696213 8.52 9.16
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.05 226018 -7.00% 27.37 0.00
Targa Res Corp 0.05 116126 59.90 0.00
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 196054 +4.00% 35.33 35.99
WisdomTree DEFA (DWM) 0.05 123314 +6.00% 49.73 51.79
Spdr Index Shs Fds s^p global nat res 0.05 164416 42.52 0.00
iShares S&P; Growth Allocation Fund (AOR) 0.05 141751 -6.00% 42.39 43.82
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 135279 -51.00% 46.14 46.23
Schwab Strategic Tr us reit etf 0.05 161169 40.78 0.00
Spdr Series Trust brcly em locl 0.05 239880 +12.00% 28.19 0.00
Spdr Short-term High Yield mf 0.05 241507 +16.00% 27.96 0.00
Pimco Total Return Etf totl 0.05 59587 -16.00% 105.32 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 274341 +7.00% 25.33 0.00
Ishares Core Intl Stock Etf core 0.05 117238 +28.00% 54.75 0.00
Ishares Tr msci usavalfct 0.05 92709 +8.00% 73.12 0.00
Achaogen 0.05 240550 NEW 25.23 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.05 356547 +16.00% 17.40 0.00
Crown Castle Intl 0.05 65494 +23.00% 94.45 0.00
Doubleline Total Etf etf 0.05 121789 -2.00% 48.87 0.00
Proshares Tr mdcp 400 divid 0.05 121472 +15.00% 51.69 0.00
Goldman Sachs Etf Tr activebeta eme 0.05 233177 +103.00% 29.97 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.05 111733 55.56 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.05 100570 +7.00% 66.41 0.00
First Tr Exchange Traded Fd ssi strg etf 0.05 262028 +13.00% 26.99 0.00
Johnson Controls International Plc equity 0.05 150943 +22.00% 42.12 0.00
Covanta Holding Corporation (CVA) 0.04 371236 +4.00% 15.70 13.85
Huntington Bancshares Incorporated (HBAN) 0.04 440785 -5.00% 13.39 12.79
Taiwan Semiconductor Mfg (TSM) 0.04 156351 +5.00% 32.84 36.13
People's United Financial (PBCT) 0.04 272729 18.20 17.29
NASDAQ OMX (NDAQ) 0.04 66792 -5.00% 69.45 70.30
CSX Corporation (CSX) 0.04 112339 -9.00% 46.55 53.12
Monsanto Company (MON) 0.04 42036 113.19 117.80
Republic Services (RSG) 0.04 81745 -11.00% 62.81 64.06
Baxter International (BAX) 0.04 90975 +34.00% 51.86 60.98
Teva Pharmaceutical Industries (TEVA) 0.04 144595 +35.00% 32.09 32.95
Consolidated Edison (ED) 0.04 62078 77.66 84.04
Cardinal Health (CAH) 0.04 67493 -25.00% 81.55 79.47
Genuine Parts Company (GPC) 0.04 59529 +2.00% 92.41 91.16
T. Rowe Price (TROW) 0.04 76634 -8.00% 68.16 73.83
Sherwin-Williams Company (SHW) 0.04 18448 +42.00% 310.22 358.98
Ross Stores (ROST) 0.04 89302 -8.00% 65.88 56.70
International Paper Company (IP) 0.04 94676 -2.00% 50.78 56.73
AmerisourceBergen (ABC) 0.04 56810 +31.00% 88.51 95.99
CenturyLink (CTL) 0.04 249111 +5.00% 23.57 24.55
Kroger (KR) 0.04 198748 +13.00% 29.49 22.61
Thermo Fisher Scientific (TMO) 0.04 30661 +14.00% 153.62 173.23
Aetna (AET) 0.04 37286 -11.00% 127.55 151.19
Baker Hughes Incorporated (BHI) 0.04 84958 +66.00% 59.82 53.70
Parker-Hannifin Corporation (PH) 0.04 35901 -4.00% 160.31 157.07
Praxair (PX) 0.04 46509 +5.00% 118.60 132.88
Royal Dutch Shell (RDS.B) 0.04 106095 +5.00% 55.83 0.00
Danaher Corporation (DHR) 0.04 67744 -21.00% 85.53 85.47
Exelon Corporation (EXC) 0.04 143368 -2.00% 35.98 37.21
Lazard Ltd-cl A shs a 0.04 108084 -25.00% 45.99 0.00
ConAgra Foods (CAG) 0.04 125839 +30.00% 40.35 37.65
New York Community Ban (NYB) 0.04 407289 -22.00% 13.97 0.00
Amphenol Corporation (APH) 0.04 76719 +45.00% 71.17 74.76
Iridium Communications (IRDM) 0.04 595839 9.65 11.30
TowneBank (TOWN) 0.04 161358 +153.00% 32.40 29.50
Concho Resources (CXO) 0.04 38484 -20.00% 128.34 115.91
Energy Transfer Equity (ETE) 0.04 240757 +3.00% 19.73 16.41
Hormel Foods Corporation (HRL) 0.04 139743 -18.00% 34.63 34.80
Omega Healthcare Investors (OHI) 0.04 156308 -3.00% 32.99 34.66
SCANA Corporation (SCG) 0.04 76346 +22.00% 65.35 69.68
UGI Corporation (UGI) 0.04 119657 +213.00% 49.40 49.68
Healthcare Services (HCSG) 0.04 107849 -11.00% 43.09 47.37
Pinnacle Financial Partners (PNFP) 0.04 83142 66.45 62.10
Dollar General (DG) 0.04 67219 +6.00% 69.73 70.41
Garmin Ltd. 0.04 91614 +17.00% 51.11 0.00
Cohen & Steers Quality Income Realty (RQI) 0.04 471583 +6.00% 12.29 12.98
General Motors Company (GM) 0.04 159033 -5.00% 35.36 34.52
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 47007 +531.00% 105.58 105.96
Vanguard European ETF (VGK) 0.04 103709 -29.00% 51.57 55.13
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 66833 -2.00% 82.55 83.00
Vanguard Consumer Discretionary ETF (VCR) 0.04 41983 +23.00% 138.46 142.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 180427 +24.00% 31.46 32.66
iShares Dow Jones US Energy Sector (IYE) 0.04 133387 -43.00% 38.54 35.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 130248 +3.00% 43.62 45.66
Tortoise Energy Infrastructure (TYG) 0.04 167457 +8.00% 34.89 29.27
Vanguard Consumer Staples ETF (VDC) 0.04 39609 -11.00% 140.65 144.05
Rydex S&P; Equal Weight Technology (RYT) 0.04 40083 +176.00% 120.80 127.91
Sprott Physical Gold Trust (PHYS) 0.04 480395 10.22 10.15
Schwab Emerging Markets Equity ETF (SCHE) 0.04 216222 +7.00% 23.97 25.10
First Trust Mult Cap Val Alpha Fnd (FAB) 0.04 94733 -2.00% 51.90 52.11
Schwab Strategic Tr us lrg cap etf 0.04 98615 +2158.00% 56.27 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 105542 +125.00% 50.62 0.00
Ishares Tr 2017 s^p amtfr 0.04 179070 -9.00% 27.25 0.00
Rydex Etf Trust s^psc600 purgr 0.04 52353 +12.00% 100.61 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.04 43493 +2.00% 116.71 0.00
Vanguard Russell 1000 Value Et 0.04 49121 100.43 0.00
Tesoro Logistics Lp us equity 0.04 105797 +23.00% 54.47 0.00
Claymore Etf gug blt2017 hy 0.04 212371 +8.00% 25.70 0.00
Palo Alto Networks 0.04 47866 +29.00% 112.69 0.00
Mplx 0.04 147186 +4.00% 36.08 0.00
Blackstone Gso Strategic 0.04 367620 -8.00% 15.84 0.00
Ishares Tr core strm usbd 0.04 114941 NEW 50.12 0.00
Ishares Msci Usa Size Factor 0.04 76424 +1703.00% 75.57 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.04 256628 +9.00% 21.05 0.00
American Homes 4 Rent-a reit 0.04 241306 -18.00% 22.96 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 256642 +7.00% 21.15 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 210080 -2.00% 24.49 0.00
Guggenheim Bulletshares 2020 H mf 0.04 211946 NEW 24.64 0.00
Ishares Tr Global Reit Etf 0.04 201825 +193.00% 25.34 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.04 252312 NEW 20.57 0.00
Nuveen Nasdaq 100 Dynamic Over 0.04 278265 +21.00% 20.68 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.04 300627 +26.00% 15.65 0.00
Equinix 0.04 12111 +13.00% 400.38 0.00
Proshares Tr russ 2000 divd 0.04 88918 +18.00% 53.12 0.00
Wec Energy Group Inc Com stock 0.04 85681 -3.00% 60.63 0.00
Ishares Tr dev val factor 0.04 234325 NEW 23.39 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.04 124786 +9.00% 45.50 0.00
Rfdi etf 0.04 90045 +153.00% 56.49 0.00
Ishares Msci Japan 0.04 95318 -4.00% 51.50 0.00
Corning Incorporated (GLW) 0.03 130150 27.00 30.23
Starwood Property Trust (STWD) 0.03 183019 +13.00% 22.58 22.96
Lincoln National Corporation (LNC) 0.03 57951 -24.00% 65.45 65.44
AutoNation (AN) 0.03 78158 +5.00% 42.29 40.84
Ecolab (ECL) 0.03 28234 125.42 132.02
Archer Daniels Midland Company (ADM) 0.03 72917 +2.00% 46.04 41.30
ResMed (RMD) 0.03 45750 +90.00% 71.98 77.69
Brookfield Asset Management (BAM.A) 0.03 91444 +14.00% 36.37 0.00
CarMax (KMX) 0.03 58334 +2.00% 59.23 63.38
Cracker Barrel Old Country Store (CBRL) 0.03 21545 +3.00% 159.25 165.57
Polaris Industries (PII) 0.03 47587 +7.00% 83.80 91.38
Vulcan Materials Company (VMC) 0.03 28369 120.48 133.52
SVB Financial (SIVB) 0.03 22461 -12.00% 186.10 173.16
Capital One Financial (COF) 0.03 45255 -44.00% 86.66 80.59
Buckeye Partners (BPL) 0.03 50622 +6.00% 68.57 63.07
Anheuser-Busch InBev NV (BUD) 0.03 30984 +44.00% 109.77 113.92
EOG Resources (EOG) 0.03 41571 +13.00% 97.54 87.39
Brookfield Infrastructure Part 0.03 109285 +7.00% 38.61 0.00
Markel Corporation (MKL) 0.03 3870 +7.00% 975.97 962.01
Hershey Company (HSY) 0.03 31274 -2.00% 109.26 110.28
FactSet Research Systems (FDS) 0.03 24966 +330.00% 164.90 166.09
AutoZone (AZO) 0.03 5278 -37.00% 723.00 579.61
Balchem Corporation (BCPC) 0.03 48018 +4.00% 82.43 77.32
Old Republic International Corporation (ORI) 0.03 164870 -8.00% 20.48 19.80
Xcel Energy (XEL) 0.03 89301 +15.00% 44.45 47.38
Fastenal Company (FAST) 0.03 85043 +27.00% 51.50 42.65
Fortress Investment (FIG) 0.03 540611 -5.00% 7.95 8.02
Advanced Micro Devices (AMD) 0.03 229270 +156.00% 14.55 14.08
Activision Blizzard (ATVI) 0.03 91238 +69.00% 49.86 60.22
Wyndham Worldwide Corporation (WYN) 0.03 43399 +3.00% 84.29 105.27
Atmos Energy Corporation (ATO) 0.03 43800 +2.00% 79.00 84.31
Fulton Financial (FULT) 0.03 221187 +7.00% 17.85 18.50
NuStar Energy (NS) 0.03 78819 51.98 45.56
Suburban Propane Partners (SPH) 0.03 150032 +6.00% 26.96 24.39
Alexion Pharmaceuticals (ALXN) 0.03 31911 -39.00% 121.24 125.09
Old Dominion Freight Line (ODFL) 0.03 45389 -7.00% 85.57 92.47
Sunoco Logistics Partners (SXL) 0.03 163168 +35.00% 24.42 23.94
Unilever (UL) 0.03 84172 49.34 54.83
Rockwell Automation (ROK) 0.03 23026 +5.00% 155.69 161.36
Materials SPDR (XLB) 0.03 78700 -6.00% 52.41 54.01
National Retail Properties (NNN) 0.03 102840 43.62 39.75
Ball Corporation (BLL) 0.03 58391 +27.00% 74.26 42.29
Silver Wheaton Corp 0.03 174582 +14.00% 20.84 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.03 40097 +291.00% 89.13 89.43
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 104962 -65.00% 37.44 31.10
Adams Express Company (ADX) 0.03 287890 -4.00% 13.75 14.35
Calamos Strategic Total Return Fund (CSQ) 0.03 296789 +35.00% 11.16 11.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 334921 +22.00% 11.07 11.47
Industries N shs - a - 0.03 48947 -3.00% 91.20 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 33980 -10.00% 110.21 111.25
Liberty All-Star Equity Fund (USA) 0.03 758312 5.46 5.64
PowerShares Preferred Portfolio (PGX) 0.03 259903 -14.00% 14.82 15.12
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 36343 +316.00% 98.26 103.15
SPDR DJ Wilshire REIT (RWR) 0.03 39370 +3.00% 92.28 94.50
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 123199 +2.00% 34.27 31.49
First Trust IPOX-100 Index Fund (FPX) 0.03 72871 +5.00% 57.38 60.38
iShares Barclays Agency Bond Fund (AGZ) 0.03 38958 NEW 113.04 114.27
iShares Lehman Short Treasury Bond (SHV) 0.03 40057 -11.00% 110.34 110.30
iShares S&P; Global Energy Sector (IXC) 0.03 106472 +14.00% 33.20 30.76
iShares S&P; Global Technology Sect. (IXN) 0.03 31753 +5.00% 124.24 133.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 365845 +9.00% 10.91 11.44
iShares Russell 3000 Growth Index (IWZ) 0.03 82479 -36.00% 46.38 73.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 96629 +18.00% 44.80 44.28
Nuveen Insd Dividend Advantage 0.03 279634 +37.00% 14.62 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.03 37291 -40.00% 105.31 117.61
Nuveen Equity Premium and Growth Fund (JPG) 0.03 245154 +23.00% 14.82 14.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 32253 118.04 118.64
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.03 188885 +18.00% 23.06 24.40
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 117125 -42.00% 36.35 37.50
First Trust Energy AlphaDEX Fd (FXN) 0.03 274177 -81.00% 15.07 13.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 90563 NEW 44.68 46.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 82019 NEW 52.52 52.90
Sprott Physical Silver Tr tr unit 0.03 567182 6.90 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 194014 22.62 0.00
Powershares Etf Trust dyn semct port 0.03 86315 +66.00% 41.77 0.00
Ishares Tr cmn 0.03 34418 +3.00% 101.46 0.00
HCA HOLDINGS Inc 0.03 42047 -13.00% 89.00 0.00
Spdr Ser Tr cmn 0.03 130116 +55.00% 30.73 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 168940 +7.00% 21.23 0.00
Servicenow 0.03 41178 +32.00% 87.47 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 206162 +28.00% 21.23 0.00
Ishares Em Corp Bond etf 0.03 77807 -12.00% 50.47 0.00
Ishares Inc Em Hgh Yld Bd other 0.03 80889 -8.00% 49.93 0.00
Ishares Incglobal High Yi equity 0.03 79368 NEW 49.35 0.00
First Tr Exchange-traded Fd cmn 0.03 80986 -25.00% 48.86 0.00
Ishares S&p Amt-free Municipal 0.03 149661 +27.00% 25.44 0.00
Phillips 66 Partners 0.03 87642 +14.00% 51.35 0.00
Physicians Realty Trust 0.03 229504 +109.00% 19.87 0.00
Applied Optoelectronics 0.03 66248 +150.00% 56.15 0.00
Sirius Xm Holdings 0.03 852469 +7.00% 5.15 0.00
Twitter 0.03 280439 +27.00% 14.95 0.00
Ishares Tr 0-5yr hi yl cp 0.03 70805 +214.00% 47.78 0.00
One Gas 0.03 67019 67.59 0.00
I Shares 2019 Etf 0.03 133311 +16.00% 25.53 0.00
Ishares Tr hdg msci eafe 0.03 129620 27.52 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 238541 +29.00% 19.12 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.03 142492 +51.00% 25.56 0.00
Ishares Tr dec 18 cp term 0.03 140976 +17.00% 25.17 0.00
Corbus Pharmaceuticals Hldgs 0.03 403886 +5.00% 8.25 0.00
Paypal Holdings 0.03 91395 +28.00% 43.02 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 84326 +1991.00% 50.64 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 129313 +9.00% 34.68 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 92993 -7.00% 48.44 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 133171 -26.00% 30.57 0.00
Spire Inc Com stock 0.03 51217 67.50 0.00
Vaneck Vectors Etf Tr cef mun income e 0.03 157454 NEW 26.25 0.00
Envision Healthcare 0.03 72069 -24.00% 61.32 0.00
Sba Communications Corp Com stock 0.03 33815 NEW 120.36 0.00
Uniti Group Inc Com reit 0.03 135102 NEW 25.85 0.00
Cognizant Technology Solutions (CTSH) 0.02 35947 -78.00% 59.53 67.46
Lear Corporation (LEA) 0.02 17602 -7.00% 141.57 139.80
Annaly Capital Management (NLY) 0.02 290924 -9.00% 11.11 12.66
Progressive Corporation (PGR) 0.02 58448 +19.00% 39.18 44.56
Charles Schwab Corporation (SCHW) 0.02 59631 40.82 41.85
Wells Fargo & Company Non-cum Perpet cnv 0.02 1597 +10.00% 1239.20 0.00
Fidelity National Information Services (FIS) 0.02 26595 +42.00% 79.60 84.90
Principal Financial (PFG) 0.02 46709 +20.00% 63.11 63.06
Bank of New York Mellon Corporation (BK) 0.02 54852 +20.00% 47.24 49.55
Ameriprise Financial (AMP) 0.02 18045 -9.00% 129.68 126.19
Interactive Brokers (IBKR) 0.02 79120 34.72 37.10
Devon Energy Corporation (DVN) 0.02 54593 -8.00% 41.73 30.72
M&T; Bank Corporation (MTB) 0.02 18862 -2.00% 154.81 158.81
BioMarin Pharmaceutical (BMRN) 0.02 24788 -8.00% 87.79 93.47
Apache Corporation (APA) 0.02 61816 +3.00% 51.39 46.21
Franklin Resources (BEN) 0.02 68779 +4.00% 42.13 44.24
Stanley Black & Decker (SWK) 0.02 22608 -3.00% 132.87 142.48
W.W. Grainger (GWW) 0.02 8794 +6.00% 232.77 177.82
Adobe Systems Incorporated (ADBE) 0.02 22391 +27.00% 130.14 144.96
Molson Coors Brewing Company (TAP) 0.02 27346 -2.00% 95.70 86.35
Best Buy (BBY) 0.02 53177 +23.00% 49.16 56.29
Western Digital (WDC) 0.02 24766 +47.00% 82.53 92.66
Hanesbrands (HBI) 0.02 127862 +86.00% 20.76 22.75
Las Vegas Sands (LVS) 0.02 50910 +5.00% 57.06 64.49
International Flavors & Fragrances (IFF) 0.02 17619 +12.00% 132.53 137.07
Whirlpool Corporation (WHR) 0.02 14296 -5.00% 171.38 190.72
Xilinx (XLNX) 0.02 45231 +62.00% 57.88 67.36
Mettler-Toledo International (MTD) 0.02 5389 +11.00% 478.94 596.14
AstraZeneca (AZN) 0.02 81344 31.14 35.15
Rockwell Collins (COL) 0.02 26552 +7.00% 97.17 103.88
McKesson Corporation (MCK) 0.02 20518 +39.00% 148.26 167.61
Lancaster Colony (LANC) 0.02 17802 128.86 122.88
CIGNA Corporation (CI) 0.02 14815 +3.00% 146.47 168.26
Fluor Corporation (FLR) 0.02 38103 +11.00% 52.62 44.54
Intuitive Surgical (ISRG) 0.02 4180 +8.00% 766.51 940.44
Maxim Integrated Products (MXIM) 0.02 55975 -9.00% 44.97 45.78
Sanofi-Aventis SA (SNY) 0.02 62330 +5.00% 45.24 49.59
TOTAL S.A. (TOT) 0.02 64304 +16.00% 50.42 49.16
Williams Companies (WMB) 0.02 96237 29.59 28.97
Freeport-McMoRan Copper & Gold (FCX) 0.02 169553 +10.00% 13.36 11.82
PG&E; Corporation (PCG) 0.02 36565 +24.00% 66.35 68.12
Whole Foods Market (WFMI) 0.02 70850 +3.00% 29.72 0.00
Marriott International (MAR) 0.02 28005 -8.00% 94.20 103.93
Novo Nordisk A/S (NVO) 0.02 90818 -56.00% 34.28 44.39
Pool Corporation (POOL) 0.02 19051 -3.00% 119.31 121.83
Tupperware Brands Corporation (TUP) 0.02 47169 +17.00% 62.71 70.81
Kellogg Company (K) 0.02 40737 -10.00% 72.61 70.99
Dollar Tree (DLTR) 0.02 26002 +21.00% 78.46 68.49
Advance Auto Parts (AAP) 0.02 22042 148.26 121.79
Regal Entertainment (RGC) 0.02 90556 -41.00% 22.58 20.46
Eagle Materials (EXP) 0.02 29571 +1017.00% 97.16 92.46
Omni (OMC) 0.02 29003 +14.00% 86.20 82.73
Dover Corporation (DOV) 0.02 31502 +192.00% 80.34 78.70
Bce Inc. 0.02 53451 +10.00% 44.19 0.00
NewMarket Corporation (NEU) 0.02 5034 -27.00% 453.32 454.22
Applied Materials (AMAT) 0.02 60469 -47.00% 38.90 43.25
Chesapeake Energy Corporation (CHK) 0.02 341044 -15.00% 5.94 4.67
Constellation Brands (STZ) 0.02 13478 +3.00% 162.12 182.47
Zimmer Holdings (ZMH) 0.02 21336 +22.00% 122.09 113.56
NVR (NVR) 0.02 1021 2106.76 2444.12
Whiting Petroleum Corporation (WLL) 0.02 284828 +38.00% 9.46 5.44
Ventas (VTR) 0.02 35353 -30.00% 65.03 71.93
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 161151 -9.00% 15.21 13.85
Under Armour (UA) 0.02 104590 -30.00% 19.78 19.92
Dycom Industries (DY) 0.02 29575 +7.00% 92.95 92.20
Ares Capital Corporation (ARCC) 0.02 147335 17.38 16.34
AmeriGas Partners (APU) 0.02 62124 47.08 44.99
DTE Energy Company (DTE) 0.02 29559 102.10 109.40
Enbridge Energy Partners (EEP) 0.02 118407 -5.00% 19.00 15.92
J&J; Snack Foods (JJSF) 0.02 17998 +116.00% 135.57 133.15
Lithia Motors (LAD) 0.02 23842 +3.00% 85.65 90.83
Oge Energy Corp (holding Co) Com Stk 0.02 59104 -6.00% 34.99 0.00
Spectra Energy Partners (SEP) 0.02 47969 +6.00% 43.65 43.10
South Jersey Industries (SJI) 0.02 64656 +2.00% 35.65 34.63
Boardwalk Pipeline Partners (BWP) 0.02 110112 18.31 17.89
Chicago Bridge & Iron Company N.V. (CBI) 0.02 77726 -11.00% 30.75 14.40
Lululemon Athletica Inc 0.02 46917 +916.00% 51.88 0.00
Aqua America (WTR) 0.02 69171 +13.00% 32.15 33.69
United States Steel Corporation (X) 0.02 80309 -28.00% 33.81 21.80
AAON (AAON) 0.02 64985 35.35 36.05
American States Water Company (AWR) 0.02 45420 -28.00% 44.30 48.09
CHECK POINT SOFTWARE Technolog Com Stk 0.02 23083 -13.00% 102.67 0.00
Exponent (EXPO) 0.02 52764 +22.00% 59.55 57.60
Gentex Corporation (GNTX) 0.02 140430 +8.00% 21.33 18.64
McCormick & Company, Incorporated (MKC) 0.02 31814 +61.00% 97.54 100.41
Northwest Natural Gas (NWN) 0.02 41174 -29.00% 59.09 61.55
WGL Holdings (WGL) 0.02 31739 -15.00% 82.52 83.39
AMETEK (AME) 0.02 44007 -45.00% 54.08 60.42
Flowers Foods (FLO) 0.02 104533 -16.00% 19.41 17.71
Woodward Governor Company (WGOV) 0.02 32292 67.91 0.00
Bank Of Montreal Cadcom Npv 0.02 27541 +30.00% 74.58 0.00
Prospect Capital Corporation (PSEC) 0.02 230009 9.04 8.22
iShares Dow Jones US Home Const. (ITB) 0.02 95403 31.98 33.74
M.D.C. Holdings (MDC) 0.02 78916 -4.00% 30.04 35.24
American International (AIG) 0.02 48862 +2.00% 62.44 63.18
iShares S&P; 100 Index (OEF) 0.02 29705 +9.00% 104.70 108.18
Simon Property (SPG) 0.02 15423 +34.00% 172.02 160.45
PowerShares DB US Dollar Index Bullish (UUP) 0.02 123884 +6.00% 25.95 25.19
SPDR S&P; Homebuilders (XHB) 0.02 80495 +39.00% 37.23 38.51
iShares Dow Jones US Utilities (IDU) 0.02 17608 +10.00% 128.46 135.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 21507 -58.00% 120.70 128.26
BroadSoft (BSFT) 0.02 74090 -2.00% 40.19 44.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 191630 -22.00% 11.00 11.25
iShares MSCI EAFE Value Index (EFV) 0.02 48611 +14.00% 50.30 51.36
SPECTRUM BRANDS Hldgs Inc 0.02 20719 +66.00% 139.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 62708 -83.00% 36.82 36.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 110971 +19.00% 20.55 21.86
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 129468 +32.00% 24.63 25.67
iShares Dow Jones U.S. Index Fund (IYY) 0.02 20777 +4.00% 118.26 122.51
LMP Capital and Income Fund (SCD) 0.02 212293 +31.00% 14.23 14.16
iShares MSCI ACWI Index Fund (ACWI) 0.02 47092 +3.00% 63.26 65.70
Vectren Corporation (VVC) 0.02 49986 +32.00% 58.62 60.21
Kayne Anderson MLP Investment (KYN) 0.02 138017 +16.00% 21.00 18.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 95140 +34.00% 26.64 27.58
iShares Morningstar Large Core Idx (JKD) 0.02 18857 141.86 148.05
SPDR DJ International Real Estate ETF (RWX) 0.02 62371 +17.00% 37.41 38.52
BLDRS Developed Markets 100 (ADRD) 0.02 123665 +25.00% 21.04 21.89
iShares MSCI Germany Index Fund (EWG) 0.02 90847 -10.00% 28.75 30.58
iShares Russell Microcap Index (IWC) 0.02 30151 -3.00% 85.64 88.75
iShares Dow Jones US Industrial (IYJ) 0.02 20237 -4.00% 125.91 132.05
iShares MSCI EAFE Growth Index (EFG) 0.02 46644 -4.00% 69.48 74.65
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 21575 136.92 146.37
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 21559 +3.00% 102.79 111.16
ACADIA Pharmaceuticals (ACAD) 0.02 66101 -8.00% 34.38 29.01
WisdomTree Equity Income Fund (DHS) 0.02 40963 -4.00% 68.48 69.13
Nuveen Muni Value Fund (NUV) 0.02 261024 -8.00% 9.78 10.03
Vanguard Utilities ETF (VPU) 0.02 19174 112.65 118.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 155793 -7.00% 16.29 16.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 98234 -49.00% 29.09 29.60
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 259973 +4.00% 9.54 10.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 21657 113.73 119.73
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 32310 +550.00% 86.75 90.33
BlackRock Ltd. Duration Income Trust (BLW) 0.02 140982 +11.00% 15.57 15.60
BlackRock Credit All Inc Trust IV (BTZ) 0.02 247855 +9.00% 13.16 13.42
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 40081 +30.00% 50.27 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.02 48546 +25.00% 42.31 44.33
iShares Morningstar Small Core Idx (JKJ) 0.02 14444 159.58 161.55
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 155702 +9.00% 13.36 13.78
PowerShares Aerospace & Defense (PPA) 0.02 53974 +18.00% 43.56 45.89
PowerShares Insured Nati Muni Bond (PZA) 0.02 80493 25.03 25.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 83327 +39.00% 30.61 30.64
SPDR DJ Wilshire Small Cap (SLY) 0.02 17785 -3.00% 121.28 123.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 396649 -2.00% 7.23 7.39
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 46790 65.46 68.96
First Trust Enhanced Equity Income Fund (FFA) 0.02 218361 +27.00% 14.44 14.73
Ellsworth Fund (ECF) 0.02 248775 +4.00% 8.63 9.08
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 139770 +4.00% 14.22 14.54
Swift Transportation Company (SWFT) 0.02 109900 -4.00% 20.54 26.06
Etfs Precious Metals Basket phys pm bskt 0.02 44323 -16.00% 63.60 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 76773 -10.00% 34.13 34.55
Schwab Strategic Tr sht tm us tres 0.02 42157 50.45 0.00
Huntington Ingalls Inds. Inc. 0.02 13797 +34.00% 200.26 0.00
Spirit Airlines Inc Com 0.02 38645 +91.00% 53.07 0.00
Stag Industrial Inc Com 0.02 120752 25.02 0.00
Ngl Energy Partners Lp Com Uni 0.02 121304 -19.00% 22.60 0.00
Cbre Clarion Global Real Estat re 0.02 289948 +26.00% 7.47 0.00
Spdr Series Trust cmn 0.02 49509 +30.00% 56.62 0.00
Delphi Automotive Plc shs 0.02 30813 +125.00% 80.49 0.00
Powershares Kbw Bank Etf 0.02 68143 -2.00% 47.52 0.00
Gamco Global Gold Natural Reso 0.02 491731 -15.00% 5.59 0.00
Ishares Trust Barclays 0.02 43514 NEW 49.69 0.00
Ingredion Incorporated 0.02 23354 +247.00% 120.45 0.00
Prudential Sht Duration Hg Y 0.02 200281 15.38 0.00
Tesaro 0.02 15439 -30.00% 153.90 0.00
Eqt Midstream Partners 0.02 36035 +4.00% 76.90 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 142081 -51.00% 21.39 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 87304 +19.00% 31.95 0.00
Wp Carey 0.02 42807 +30.00% 62.21 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 100639 +5.00% 31.70 0.00
Mainstay Definedterm Mn Opp 0.02 140964 -7.00% 19.25 0.00
First Tr Mlp & Energy Income 0.02 173261 +11.00% 16.35 0.00
Usa Compression Partners 0.02 154982 +6.00% 16.89 0.00
Spdr Ser Tr cmn 0.02 22489 +16.00% 91.56 0.00
Twenty-first Century Fox 0.02 81040 +3.00% 32.39 0.00
Fox News 0.02 63679 +19.00% 31.78 0.00
Flaherty & Crumrine Dyn Pfd shs 0.02 131417 24.53 0.00
Eaton Vance Mun Income Term Tr Shs 0.02 125736 +4.00% 19.57 0.00
Fireeye 0.02 182389 -13.00% 12.61 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.02 56751 -6.00% 47.31 0.00
Valero Energy Partners 0.02 41238 47.92 0.00
Graham Hldgs 0.02 4570 +2.00% 599.56 0.00
Essent 0.02 71279 NEW 36.17 0.00
Fs Investment Corporation 0.02 201985 +16.00% 9.80 0.00
Fidelity msci finls idx 0.02 78916 +265.00% 35.15 0.00
Vodafone Group New Adr F 0.02 114824 +7.00% 26.43 0.00
Dbx Etf Tr ex us hdg eqty 0.02 123610 +114.00% 25.38 0.00
Pentair cs 0.02 45153 +4.00% 62.79 0.00
Alcentra Cap 0.02 166750 +93.00% 13.74 0.00
Alps Etf Tr sprott gl mine 0.02 112302 20.09 0.00
Healthequity 0.02 68266 +31.00% 42.45 0.00
Suno 0.02 108198 +3.00% 24.17 0.00
Crossamerica Partners 0.02 92395 +5.00% 26.18 0.00
Blackrock Science & 0.02 104166 +26.00% 21.16 0.00
Fidelity Bond Etf 0.02 47883 NEW 49.83 0.00
Ishares Tr Dec 2020 0.02 95028 +36.00% 25.42 0.00
Eversource Energy 0.02 50223 -4.00% 58.78 0.00
Monster Beverage Corp Com stock 0.02 48098 +54.00% 46.18 0.00
Community Healthcare Tr 0.02 127231 +8.00% 23.90 0.00
Ishares Tr 0.02 122786 +35.00% 24.98 0.00
Ishares Tr ibnd dec23 etf 0.02 89997 24.91 0.00
Eagle Grwth & Income Oppty F 0.02 116978 +9.00% 16.95 0.00
Ishares Tr ibonds dec 21 0.02 81113 +41.00% 25.64 0.00
Hp 0.02 122465 +32.00% 17.88 0.00
Van Eck Merk Gold Tr gold shs 0.02 254573 +5.00% 12.33 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.02 105826 -5.00% 24.66 0.00
Gcp Applied Technologies 0.02 91640 -5.00% 32.65 0.00
Powershares Etf Tr Ii dwa tact mlt 0.02 72105 -13.00% 27.99 0.00
S&p Global 0.02 17983 -7.00% 130.73 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 101030 -22.00% 23.44 0.00
Etf Managers Tr purefunds ise cy 0.02 87858 +5.00% 29.52 0.00
Vaneck Vectors Etf Tr amt free long mu 0.02 102634 +162.00% 19.56 0.00
Ashland 0.02 18474 -11.00% 123.80 0.00
Arconic Inc Com stock 0.02 78216 -15.00% 26.34 0.00
Smith & Wesson Holding Corpora 0.02 122753 NEW 19.81 0.00
Src Energy 0.02 265904 NEW 8.44 0.00
Global Net Lease 0.02 94365 NEW 24.08 0.00
Packaging Corporation of America (PKG) 0.01 8821 91.60 111.08
* Barrick Gold Corp 0.01 45686 +26.00% 19.00 0.00
Petroleo Brasileiro SA (PBR) 0.01 93043 -8.00% 9.69 7.93
NRG Energy (NRG) 0.01 70616 NEW 18.71 17.64
China Mobile (CHL) 0.01 34515 55.22 53.39
CMS Energy Corporation (CMS) 0.01 42129 -2.00% 44.74 47.56
HSBC Holdings (HBC) 0.01 19792 +5.00% 40.82 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 35324 +4.00% 38.50 40.23
iStar Financial (SFI) 0.01 141555 +5.00% 11.80 0.00
Aercap Holdings Nv Ord Cmn 0.01 19960 -41.00% 45.99 0.00
Hartford Financial Services (HIG) 0.01 25707 +11.00% 48.08 52.02
Leucadia National (LUK) 0.01 26554 +119.00% 25.98 25.31
State Street Corporation (STT) 0.01 22618 +2.00% 79.63 87.82
Western Union Company (WU) 0.01 49630 -13.00% 20.35 19.01
Signature Bank (SBNY) 0.01 11818 -23.00% 148.42 136.96
Two Harbors Investment (TWO) 0.01 132680 +3.00% 9.59 10.39
Discover Financial Services (DFS) 0.01 28759 -51.00% 68.40 60.61
SEI Investments Company (SEIC) 0.01 19877 +14.00% 50.46 53.16
Suntrust Banks Inc $1.00 Par Cmn 0.01 32470 -16.00% 55.31 0.00
Canadian Natl Ry Co 0.01 23364 +9.00% 73.70 0.00
Expeditors International of Washington (EXPD) 0.01 17814 +26.00% 56.47 55.90
Range Resources (RRC) 0.01 27902 +7.00% 29.10 22.91
Via (VIA.B) 0.01 24370 -6.00% 46.61 0.00
Regeneron Pharmaceuticals (REGN) 0.01 2834 -3.00% 387.44 515.91
Martin Marietta Materials (MLM) 0.01 3403 +5.00% 218.34 232.23
CBS Corporation (CBS) 0.01 12368 +9.00% 69.37 64.36
Great Plains Energy Incorporated (GXP) 0.01 35404 +317.00% 29.21 29.75
AES Corporation (AES) 0.01 82636 +31.00% 11.18 11.68
Ameren Corporation (AEE) 0.01 20239 +21.00% 54.60 56.43
FirstEnergy (FE) 0.01 53567 +8.00% 31.83 30.09
Autodesk (ADSK) 0.01 11463 86.45 106.12
Blackbaud (BLKB) 0.01 19003 +22.00% 76.67 89.25
Cameco Corporation 0.01 62113 +4.00% 11.08 0.00
Cerner Corporation (CERN) 0.01 16213 -47.00% 58.84 67.31
Coach (COH) 0.01 19438 41.31 47.26
Continental Resources (CLR) 0.01 36396 -12.00% 45.42 30.86
Cullen/Frost Bankers (CFR) 0.01 13157 89.00 91.80
Edwards Lifesciences (EW) 0.01 7821 +9.00% 94.11 118.32
IDEXX Laboratories (IDXX) 0.01 6024 +46.00% 154.55 165.97
J.B. Hunt Transport Services (JBHT) 0.01 10564 91.73 87.48
Leggett & Platt (LEG) 0.01 13460 +21.00% 50.30 52.93
Mattel (MAT) 0.01 26396 +2.00% 25.61 20.61
Newmont Mining Corporation (NEM) 0.01 49965 -2.00% 32.96 33.77
Nuance Communications (NUAN) 0.01 56547 +56.00% 17.31 18.73
Rollins (ROL) 0.01 39239 NEW 37.13 41.84
Royal Caribbean Cruises Ltd. 0.01 15489 +12.00% 98.13 0.00
Ryder System (R) 0.01 23208 -9.00% 75.45 69.40
Sealed Air (SEE) 0.01 31405 +111.00% 43.59 45.34
Valspar Corporation (VAL) 0.01 7500 +4.00% 110.93 112.99
Boston Scientific Corporation (BSX) 0.01 43318 +12.00% 24.86 27.72
Granite Construction (GVA) 0.01 29604 -32.00% 50.20 49.08
Nordstrom (JWN) 0.01 23201 -21.00% 46.55 47.80
C.R. Bard (BCR) 0.01 6545 +28.00% 248.59 316.12
Harley-Davidson (HOG) 0.01 27877 60.48 55.10
Tiffany & Co. (TIF) 0.01 19643 +26.00% 95.30 92.31
Verisign (VRSN) 0.01 9975 87.12 93.56
BE Aerospace (BEAV) 0.01 12598 -5.00% 64.14 64.47
Electronic Arts (ERTS) 0.01 8126 -9.00% 89.47 0.00
Morgan Stanley (MS) 0.01 33369 -3.00% 42.85 44.00
Apartment Investment and Management (AIV) 0.01 33055 +5.00% 44.35 43.76
Avista Corporation (AVA) 0.01 21228 +53.00% 39.05 43.44
Regions Financial Corporation (RF) 0.01 107654 -29.00% 14.53 13.75
Autoliv (ALV) 0.01 9376 -7.00% 102.28 109.16
Mid-America Apartment (MAA) 0.01 14868 -44.00% 101.69 108.60
Laboratory Corp. of America Holdings (LH) 0.01 9900 +2.00% 143.43 152.30
DaVita (DVA) 0.01 16818 +41.00% 67.96 64.45
Darden Restaurants (DRI) 0.01 8125 -57.00% 83.69 90.08
Cincinnati Financial Corporation (CINF) 0.01 26919 -27.00% 72.29 71.96
Masco Corporation (MAS) 0.01 23632 +6.00% 33.98 38.91
National-Oilwell Var (NOV) 0.01 43503 +5.00% 40.09 31.79
Tyson Foods (TSN) 0.01 19614 -2.00% 61.69 62.76
Weight Watchers International (WTW) 0.01 64482 15.57 32.94
MDU Resources (MDU) 0.01 25832 -61.00% 27.37 27.43
SkyWest (SKYW) 0.01 33244 -14.00% 34.26 36.20
Agrium Inc. 0.01 8342 -26.00% 95.54 0.00
Matthews International Corporation (MATW) 0.01 13924 67.65 62.80
Crane (CR) 0.01 13023 -3.00% 74.87 79.74
Waters Corporation (WAT) 0.01 6472 +3.00% 156.37 184.92
Campbell Soup Company (CPB) 0.01 29037 57.24 53.79
Potash Corp. Of Saskatchewan I 0.01 65535 +52.00% 17.07 0.00
Helmerich & Payne (HP) 0.01 22064 -15.00% 66.58 53.16
Red Hat (RHT) 0.01 10023 +17.00% 86.50 98.19
Goodyear Tire & Rubber Company (GT) 0.01 47215 +12.00% 36.01 34.10
Olin Corporation (OLN) 0.01 22644 -12.00% 32.86 29.02
AEGON N.V. (AEG) 0.01 172876 -2.00% 5.13 4.90
Anadarko Petroleum Corporation (APC) 0.01 29995 -35.00% 62.01 44.92
eBay (EBAY) 0.01 51600 +80.00% 33.57 35.09
Hess (HES) 0.01 24575 +17.00% 48.22 41.59
Marsh & McLennan Companies (MMC) 0.01 14052 -13.00% 73.87 78.15
Rio Tinto (RIO) 0.01 38090 +50.00% 40.69 39.28
Unilever N.V. (UN) 0.01 19005 +7.00% 49.67 56.01
Encana Corp C om 0.01 99928 -32.00% 11.71 0.00
Gap (GPS) 0.01 51730 NEW 24.28 22.17
Agilent Technologies Inc C ommon 0.01 18245 -4.00% 52.89 0.00
CA (CA) 0.01 38872 +51.00% 31.72 34.81
Torchmark Corporation (TMK) 0.01 8960 +211.00% 77.01 75.96
Canadian Pacific Railway Ltd 0.01 4993 -12.00% 147.01 0.00
Shire (SHPGY) 0.01 6111 -2.00% 174.28 0.00
Stericycle (SRCL) 0.01 14222 +19.00% 82.90 78.25
VCA Antech (WOOF) 0.01 8315 -16.00% 91.52 92.50
Jacobs Engineering (JEC) 0.01 20439 +25.00% 55.29 53.55
NuStar GP Holdings (NSH) 0.01 56947 +2.00% 27.96 24.25
Cintas Corporation (CTAS) 0.01 6637 +17.00% 126.56 129.50
Valley National Ban (VLY) 0.01 62228 +35.00% 11.80 11.47
USG Corporation (USG) 0.01 45307 31.81 28.82
Barclays (BCS) 0.01 116883 +4.00% 11.24 10.18
National Beverage (FIZZ) 0.01 15151 NEW 84.55 92.36
Fifth Third Ban (FITB) 0.01 68293 25.41 24.82
Hospitality Properties Trust (HPT) 0.01 41321 -40.00% 31.53 30.48
Franklin Street Properties (FSP) 0.01 157000 +2.00% 12.14 11.15
D.R. Horton (DHI) 0.01 46006 +71.00% 33.30 33.95
II-VI (IIVI) 0.01 23425 -16.00% 36.03 34.80
Dr Pepper Snapple (DPS) 0.01 13881 -15.00% 97.90 92.92
Papa John's Int'l (PZZA) 0.01 13356 -16.00% 80.04 74.83
Westar Energy (WR) 0.01 14910 +30.00% 54.26 53.54
East West Ban (EWBC) 0.01 13681 -3.00% 51.60 56.90
Patterson-UTI Energy (PTEN) 0.01 55753 +67.00% 24.27 19.79
Sempra Energy (SRE) 0.01 17670 110.53 114.04
Magna Intl Inc cl a 0.01 20903 +27.00% 43.15 0.00
Aptar (ATR) 0.01 12047 76.95 87.14
Arch Capital Group Ltd 0.01 20504 +249.00% 94.76 0.00
PACCAR (PCAR) 0.01 26549 67.20 63.19
Thor Industries (THO) 0.01 7105 -13.00% 96.13 108.80
Ultimate Software (ULTI) 0.01 4461 +66.00% 195.25 221.91
Pioneer Floating Rate Trust (PHD) 0.01 59977 +70.00% 12.22 11.68
MFS Intermediate Income Trust (MIN) 0.01 162082 +126.00% 4.31 4.32
Penske Automotive (PAG) 0.01 14540 46.84 42.49
Toyota Motor Corporation (TM) 0.01 17227 +8.00% 108.61 104.98
Domino's Pizza (DPZ) 0.01 9425 -15.00% 184.30 218.88
Wynn Resorts (WYNN) 0.01 16842 -8.00% 114.59 137.15
Cedar Fair (FUN) 0.01 16014 -6.00% 67.82 70.54
Donaldson Company (DCI) 0.01 21129 -3.00% 45.53 45.17
Lexington Realty Trust (LXP) 0.01 95783 +2.00% 9.98 10.29
Southwest Gas Corporation (SWX) 0.01 9345 +3.00% 82.93 73.36
Gray Television (GTN) 0.01 76000 NEW 14.50 13.65
Yahoo! (YHOO) 0.01 26191 -20.00% 46.43 52.58
Ctrip.com International (CTRP) 0.01 28135 49.16 54.97
Goldcorp Inc New 0.01 46074 +16.00% 14.59 0.00
Texas Capital Bancshares (TCBI) 0.01 22995 +21.00% 83.45 73.70
Entergy Corporation (ETR) 0.01 12532 75.97 79.77
Illumina (ILMN) 0.01 5582 -25.00% 170.73 180.89
Baidu (BIDU) 0.01 10326 -13.00% 172.48 178.46
Eaton Vance (EV) 0.01 39888 +298.00% 44.95 46.96
Advanced Energy Industries (AEIS) 0.01 16104 NEW 68.55 68.34
Compass Diversified Holdings (CODI) 0.01 42409 +6.00% 16.60 17.10
DineEquity (DIN) 0.01 27812 +55.00% 54.44 44.04
Edison International (EIX) 0.01 22664 +7.00% 79.60 80.47
Key (KEY) 0.01 86063 -4.00% 17.78 18.12
Sanderson Farms (SAFM) 0.01 8932 -14.00% 103.78 120.05
Seagate Technology Com Stk 0.01 36552 +16.00% 45.93 0.00
StoneMor Partners (STON) 0.01 128461 +11.00% 7.93 9.12
Transcanada Corp 0.01 40491 +5.00% 46.06 0.00
Zions Bancorporation (ZION) 0.01 21390 +8.00% 41.98 42.34
Alaska Air (ALK) 0.01 21389 +73.00% 92.24 90.87
Cliffs Natural Resources (CLF) 0.01 208520 -63.00% 8.21 6.64
Cypress Semiconductor Corporation (CY) 0.01 48607 +28.00% 13.76 13.47
iShares MSCI EMU Index (EZU) 0.01 19132 +56.00% 37.58 40.53
Lam Research Corporation (LRCX) 0.01 5135 +15.00% 128.33 148.99
Oshkosh Corporation (OSK) 0.01 14747 +81.00% 68.56 67.91
Universal Display Corporation (PANL) 0.01 10710 -39.00% 86.09 2.69
Western Gas Partners (WES) 0.01 28260 +60.00% 60.44 54.14
Western Refining (WNR) 0.01 25871 35.06 36.18
AllianceBernstein Holding (AB) 0.01 44417 +90.00% 22.85 23.60
Atrion Corporation (ATRI) 0.01 2840 -8.00% 468.31 596.75
BHP Billiton (BHP) 0.01 37492 +5.00% 36.33 33.98
Bio-Rad Laboratories (BIO) 0.01 6286 NEW 199.33 221.44
Commerce Bancshares (CBSH) 0.01 35120 +15.00% 56.15 55.90
Community Bank System (CBU) 0.01 18671 55.01 54.67
Chipotle Mexican Grill (CMG) 0.01 2894 -24.00% 445.40 413.99
Cinemark Holdings (CNK) 0.01 30975 -31.00% 44.33 38.65
CenterPoint Energy (CNP) 0.01 50288 +32.00% 27.56 28.38
Consolidated Communications Holdings (CNSL) 0.01 83520 -3.00% 23.42 20.57
Quest Diagnostics Incorporated (DGX) 0.01 15666 -7.00% 98.17 110.05
Dcp Midstream Partners Lp 0.01 47851 +8.00% 39.23 0.00
Essex Property Trust (ESS) 0.01 4772 +62.00% 231.56 265.50
First Financial Bankshares (FFIN) 0.01 18749 +27.00% 40.11 41.45
Finisar Corporation (FNSR) 0.01 32931 NEW 27.33 27.56
HEICO Corporation (HEI) 0.01 9749 +2.00% 87.19 71.90
Intuit (INTU) 0.01 9066 -27.00% 116.04 138.40
LaSalle Hotel Properties (LHO) 0.01 54717 +500.00% 28.95 31.08
Alliant Energy Corporation (LNT) 0.01 47372 -2.00% 39.60 41.69
Middleby Corporation (MIDD) 0.01 8449 +15.00% 136.47 123.01
MarketAxess Holdings (MKTX) 0.01 9476 187.53 200.85
Martin Midstream Partners (MMLP) 0.01 89488 +6.00% 20.00 18.00
Medical Properties Trust (MPW) 0.01 108621 +21.00% 12.89 13.53
New Jersey Resources Corporation (NJR) 0.01 41605 +31.00% 39.61 41.75
VeriFone Systems (PAY) 0.01 59119 +44.00% 18.72 17.70
Red Robin Gourmet Burgers (RRGB) 0.01 19056 +167.00% 58.46 67.00
Synchronoss Technologies (SNCR) 0.01 48697 +167.00% 24.40 16.14
Teleflex Incorporated (TFX) 0.01 3673 -40.00% 193.85 207.47
Teekay Offshore Partners Lp 0.01 204043 -5.00% 5.07 0.00
Textron (TXT) 0.01 18696 47.60 45.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 6337 +16.00% 285.31 289.72
ABB (ABB) 0.01 72707 +9.00% 23.40 25.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 24010 -24.00% 67.81 0.00
BorgWarner (BWA) 0.01 18846 41.81 41.88
Chesapeake Utilities Corporation (CPK) 0.01 11819 69.21 74.85
Cree (CREE) 0.01 34069 -2.00% 26.74 25.29
Cheniere Energy (LNG) 0.01 14453 +15.00% 47.26 48.26
MGM Resorts International. (MGM) 0.01 34213 27.39 33.85
National Grid (NGG) 0.01 27646 +23.00% 63.48 64.74
PAN AMERICAN SILVER CORP CAN Com 0.01 41692 -25.00% 17.51 0.00
Panera Bread Company (PNRA) 0.01 3550 +2.00% 261.97 314.71
Hanover Insurance (THG) 0.01 17268 90.05 86.76
Universal Health Realty Income Trust (UHT) 0.01 20920 64.48 79.12
Wabtec Corporation (WAB) 0.01 12078 +13.00% 77.99 88.97
Agnico Com 0.01 24875 +14.00% 42.45 0.00
ALLETE (ALE) 0.01 11000 +7.00% 67.73 73.65
A. O. Smith Corporation (AOS) 0.01 17816 -14.00% 51.13 56.75
Chemical Financial Corporation (CHFC) 0.01 21814 51.16 46.25
Extra Space Storage (EXR) 0.01 13392 -23.00% 74.37 78.76
Glacier Ban (GBCI) 0.01 26111 33.93 35.34
IBERIABANK Corporation (IBKC) 0.01 11624 79.06 78.25
ICU Medical, Incorporated (ICUI) 0.01 8830 -34.00% 152.66 172.50
Jack Henry & Associates (JKHY) 0.01 17630 93.08 105.37
NBT Ban (NBTB) 0.01 17949 NEW 37.05 36.17
Open Text Corp Com 0.01 36408 NEW 34.00 0.00
Veeco Instruments (VECO) 0.01 26766 NEW 29.85 28.90
Albemarle Corporation (ALB) 0.01 17808 +3.00% 105.63 105.02
Allegheny Technologies Incorporated (ATI) 0.01 85849 +51.00% 17.96 16.64
Erie Indemnity Company (ERIE) 0.01 10590 -2.00% 122.66 123.70
Monmouth R.E. Inv (MNRTA) 0.01 77253 -3.00% 14.26 0.00
Middlesex Water Company (MSEX) 0.01 21559 -5.00% 36.97 39.97
Neogen Corporation (NEOG) 0.01 19763 -13.00% 65.53 68.46
Dex (DXCM) 0.01 18077 84.75 77.75
HCP (HCP) 0.01 43417 -4.00% 31.28 33.38
Senior Housing Properties Trust (SNH) 0.01 73198 +23.00% 20.25 21.92
Hercules Technology Growth Capital (HTGC) 0.01 49271 -12.00% 15.12 13.36
National Health Investors (NHI) 0.01 10874 -61.00% 72.65 79.25
Apollo Commercial Real Est. Finance (ARI) 0.01 103605 +20.00% 18.81 19.16
Kennedy-Wilson Holdings (KW) 0.01 34580 22.21 18.75
Rayonier (RYN) 0.01 58991 +13.00% 28.34 29.31
Seabridge Gold Inc 0.01 68626 11.00 0.00
Teck Resources Ltd cl b 0.01 31405 +3.00% 21.91 0.00
Unit Corporation (UNT) 0.01 39452 +6.00% 24.16 17.25
Suncor Energy Inc New 0.01 35311 -2.00% 30.64 0.00
SPDR S&P; Retail (XRT) 0.01 23961 42.24 40.25
Home Ban (HBCP) 0.01 49815 +6.00% 33.74 41.18
Manulife Finl Corp 0.01 72714 +12.00% 17.71 0.00
CBL & Associates Properties (CBL) 0.01 134701 +17.00% 9.54 8.66
iShares MSCI Brazil Index (EWZ) 0.01 19119 +3.00% 37.45 34.00
Masimo Corporation (MASI) 0.01 7281 -13.00% 93.26 93.50
Bank Of America Corporation preferred 0.01 950 +2.00% 1194.74 0.00
SPDR KBW Bank (KBE) 0.01 32296 +10.00% 42.98 42.18
Alpine Global Premier Properties Fund (AWP) 0.01 256361 +25.00% 5.72 6.30
Ebix (EBIX) 0.01 12963 61.25 55.35
iShares Dow Jones US Tele (IYZ) 0.01 26771 +21.00% 32.35 32.63
Rydex Russell Top 50 ETF (XLG) 0.01 4220 -5.00% 167.06 172.41
Terra Nitrogen Company (TNH) 0.01 9121 +45.00% 98.23 86.82
Retail Opportunity Investments (ROIC) 0.01 71080 +7.00% 21.03 19.36
iShares Dow Jones Transport. Avg. (IYT) 0.01 7287 -82.00% 163.99 170.50
iShares Dow Jones US Consumer Goods (IYK) 0.01 7370 -19.00% 118.72 123.51
ZIOPHARM Oncology (ZIOP) 0.01 134417 -31.00% 6.34 6.30
iShares Dow Jones US Health Care (IHF) 0.01 7047 -6.00% 134.10 148.70
KKR & Co (KKR) 0.01 63557 +11.00% 18.24 18.23
QEP Resources (QEP) 0.01 96371 +35.00% 12.71 9.80
Six Flags Entertainment (SIX) 0.01 15354 +9.00% 59.46 60.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 130462 -5.00% 8.69 8.48
PowerShares Water Resources (PHO) 0.01 50956 -11.00% 26.02 27.04
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 21762 36.76 38.75
Tri-Continental Corporation (TY) 0.01 43408 23.13 24.25
Pacific Premier Ban (PPBI) 0.01 19362 38.53 35.30
Whitestone REIT (WSR) 0.01 75462 +3.00% 13.83 12.47
iShares S&P; Europe 350 Index (IEV) 0.01 15983 -17.00% 41.86 44.38
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 44119 15.66 15.96
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 56155 +15.00% 12.57 12.82
Allied World Assurance Co New 0.01 12705 -2.00% 53.13 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.01 88670 11.39 11.76
Claymore/BNY Mellon BRIC (EEB) 0.01 55929 NEW 31.52 32.04
Clearbridge Energy Mlp Fd Inc( 0.01 44661 -2.00% 16.73 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 88581 19.35 20.93
DNP Select Income Fund (DNP) 0.01 97912 +16.00% 10.80 11.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 85059 +8.00% 13.51 14.78
Eaton Vance Municipal Income Trust (EVN) 0.01 71474 +23.00% 12.84 13.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 58581 -20.00% 15.19 14.59
Eaton Vance Tax-advntg Glbl Di 0.01 67811 15.68 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.01 46015 -17.00% 42.03 44.74
Gabelli Equity Trust (GAB) 0.01 284840 -21.00% 5.97 6.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 54353 +43.00% 34.00 35.06
Sabra Health Care REIT (SBRA) 0.01 38233 -3.00% 27.93 24.93
iShares Dow Jones US Consumer Ser. (IYC) 0.01 5817 -46.00% 161.08 165.22
Hsbc Hldgs Plc adr a 1/40pf a 0.01 32336 +13.00% 25.92 0.00
CoreSite Realty (COR) 0.01 8021 NEW 90.01 109.35
First Republic Bank/san F 0.01 9524 +2.00% 93.76 0.00
Golub Capital BDC (GBDC) 0.01 36990 -30.00% 19.87 19.31
Government Properties Income Trust (GOV) 0.01 58069 20.92 22.32
iShares MSCI Canada Index (EWC) 0.01 39722 +43.00% 26.89 26.43
Main Street Capital Corporation (MAIN) 0.01 37346 -3.00% 38.26 38.93
MaxLinear (MXL) 0.01 46819 NEW 28.04 29.15
Sun Communities (SUI) 0.01 9467 80.28 89.53
PowerShares Fin. Preferred Port. (PGF) 0.01 83610 +3.00% 18.66 19.08
Franco-Nevada Corporation (FNV) 0.01 20519 65.50 73.54
Nuveen Equity Premium Income Fund (JPZ) 0.01 90128 +6.00% 13.25 13.00
PIMCO Corporate Opportunity Fund (PTY) 0.01 45667 -6.00% 15.70 16.46
Putnam Premier Income Trust (PPT) 0.01 249457 +3.00% 5.27 5.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 218842 +9.00% 5.04 5.08
iShares Morningstar Large Growth (JKE) 0.01 6305 131.64 141.47
iShares Morningstar Large Value (JKF) 0.01 8037 -2.00% 96.18 96.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 26282 +43.00% 64.30 65.08
Tortoise Pwr & Energy 0.01 29976 -7.00% 21.98 0.00
General American Investors (GAM) 0.01 34364 +5.00% 33.52 34.36
PowerShares Intl. Dividend Achiev. (PID) 0.01 45301 +24.00% 15.03 15.21
Vanguard Mid-Cap Growth ETF (VOT) 0.01 14226 -30.00% 112.96 119.01
PowerShares DB Agriculture Fund (DBA) 0.01 41266 -5.00% 19.77 19.10
ETFS Silver Trust (SIVR) 0.01 41575 +5.00% 17.80 16.19
ETFS Gold Trust (SGOL) 0.01 6099 +2.00% 121.17 120.73
iShares Dow Jones US Medical Dev. (IHI) 0.01 11167 -7.00% 151.43 166.99
iShares Dow Jones US Pharm Indx (IHE) 0.01 6787 -4.00% 151.02 159.63
iShares Morningstar Small Growth (JKK) 0.01 6661 -12.00% 152.98 162.81
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 15899 +2.00% 96.48 98.97
iShares S&P; Global Industrials Sec (EXI) 0.01 19825 80.40 84.79
iShares S&P; Global Telecommunicat. (IXP) 0.01 23518 +13.00% 59.49 59.12
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 15054 126.48 140.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 80672 +9.00% 12.40 12.87
iShares Morningstar Mid Growth Idx (JKH) 0.01 5496 +17.00% 173.94 184.74
QCR Holdings (QCRH) 0.01 21320 42.35 47.05
SPDR EURO STOXX 50 ETF (FEZ) 0.01 44015 -76.00% 36.35 38.79
PowerShares High Yld. Dividend Achv (PEY) 0.01 55848 -16.00% 17.06 16.95
PowerShares DWA Emerg Markts Tech (PIE) 0.01 80509 -8.00% 16.40 17.48
America First Tax Exempt Investors (ATAX) 0.01 307031 +11.00% 5.60 6.00
Blackstone Gso Flting Rte Fu 0.01 94651 18.05 0.00
Cheniere Energy Partners (CQP) 0.01 35483 +2.00% 32.30 31.12
Cohen & Steers Total Return Real. Fd (RFI) 0.01 54878 12.32 12.82
Eaton Vance Risk Managed Diversified (ETJ) 0.01 120995 -14.00% 9.08 9.39
First Trust/Four Corners SFRI Fund II (FCT) 0.01 64445 13.83 13.22
John Hancock Patriot Premium Div Fund II (PDT) 0.01 72434 -6.00% 15.90 16.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 60144 12.99 13.39
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 149347 -33.00% 12.23 11.86
iShares Dow Jones US Financial Svc. (IYG) 0.01 13198 +16.00% 109.11 110.60
iShares S&P; Global Consumer Staple (KXI) 0.01 19066 99.39 103.72
Lazard Global Total Return & Income Fund (LGI) 0.01 87560 +8.00% 15.01 16.40
Nuveen Fltng Rte Incm Opp Fd 0.01 76467 +6.00% 11.74 0.00
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 63600 +153.00% 11.81 12.48
Pimco Municipal Income Fund II (PML) 0.01 62650 12.58 13.26
Powershares Etf Trust Ii intl corp bond 0.01 28523 NEW 25.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 81345 -2.00% 23.46 21.94
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 23267 -7.00% 50.63 51.52
Vanguard Telecommunication Services ETF (VOX) 0.01 10057 +24.00% 94.86 93.46
Western Asset Managed Municipals Fnd (MMU) 0.01 142180 +2.00% 13.76 13.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 18897 +13.00% 52.81 52.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 233615 +4.00% 6.11 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 65421 +3.00% 13.76 12.90
Calamos Global Dynamic Income Fund (CHW) 0.01 168664 7.80 8.46
Claymore S&P; Global Water Index (CGW) 0.01 24156 -18.00% 31.09 32.87
Eaton Vance Municipal Bond Fund (EIM) 0.01 69820 12.55 12.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 31731 +27.00% 21.15 21.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 97219 +10.00% 12.98 13.25
Invesco Municipal Income Opp Trust (OIA) 0.01 125242 7.54 7.86
Invesco Quality Municipal Inc Trust (IQI) 0.01 75985 +2.00% 12.42 12.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 14409 -74.00% 63.15 67.26
iShares S&P; Global Utilities Sector (JXI) 0.01 23289 +9.00% 48.22 50.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 130404 -3.00% 13.69 14.14
Nuveen Real Estate Income Fund (JRS) 0.01 112081 +5.00% 11.10 11.28
PIMCO Strategic Global Government Fund (RCS) 0.01 70673 +177.00% 9.52 10.24
PowerShares Dynamic Tech Sec (PTF) 0.01 36803 -9.00% 44.64 47.62
PowerShares Dynamic Energy Sector (PXI) 0.01 25488 -2.00% 39.04 32.51
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 26026 +25.00% 29.20 29.85
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 24744 -17.00% 58.76 63.99
PowerShares Dynamic Food & Beverage (PBJ) 0.01 22151 33.45 31.71
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 45807 -45.00% 18.82 18.98
PowerShares Global Water Portfolio (PIO) 0.01 49243 -30.00% 22.52 23.85
Reaves Utility Income Fund (UTG) 0.01 57938 +6.00% 32.40 34.27
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 6000 -77.00% 135.67 141.22
Rydex S&P; Equal Weight Energy (RYE) 0.01 15999 +79.00% 59.19 51.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 8408 +7.00% 112.75 113.16
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 13118 -18.00% 57.10 57.39
SPDR Barclays Capital Inter Term (ITE) 0.01 17941 NEW 59.86 60.31
Tortoise MLP Fund (NTG) 0.01 50665 -14.00% 20.78 18.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 132932 +61.00% 5.82 6.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 58840 +38.00% 13.32 13.48
WisdomTree SmallCap Earnings Fund (EES) 0.01 52277 +185.00% 32.21 32.67
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 23442 59.04 63.93
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 80734 13.13 13.55
PowerShares Dynamic OTC Portfolio (PWO) 0.01 15375 -18.00% 84.16 0.00
Western Asset Intm Muni Fd I 0.01 75558 9.54 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 8040 94.40 105.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 19390 +15.00% 43.94 45.06
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 14287 -36.00% 60.61 62.10
Pembina Pipeline Corp 0.01 33522 +29.00% 31.62 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 40093 -12.00% 33.32 34.17
Cohen and Steers Global Income Builder (INB) 0.01 81879 +21.00% 9.16 9.46
Eaton Vance Natl Mun Opport 0.01 37368 +4.00% 21.52 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 102296 14.59 15.33
Nuveen Nj Div Advantage Mun 0.01 114561 +12.00% 13.29 0.00
Western Asset Municipal Partners Fnd (MNP) 0.01 117895 +18.00% 15.11 15.97
Schwab Strategic Tr intrm trm 0.01 14771 53.62 0.00
Aehr Test Systems (AEHR) 0.01 155971 4.81 4.04
Nuveen Mtg opportunity term fd 0.01 33099 +20.00% 24.77 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 20036 +13.00% 57.05 58.84
First Tr High Income L/s Fd 0.01 65120 16.66 0.00
Blackrock Build America Bond Trust (BBN) 0.01 29432 +17.00% 22.39 23.23
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 16646 43.49 44.96
First Trust ISE Water Index Fund (FIW) 0.01 18779 +36.00% 41.70 42.94
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 28334 +23.00% 56.22 58.81
PowerShares DWA Devld Markt Tech (PIZ) 0.01 50042 -37.00% 23.32 25.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 32188 +3.00% 52.63 55.24
First Trust S&P; REIT Index Fund (FRI) 0.01 59629 -36.00% 23.04 23.65
Rydex S&P; Equal Weight Health Care (RYH) 0.01 6150 -2.00% 160.00 175.90
Western Asset Municipal D Opp Trust (MTT) 0.01 44666 -5.00% 22.46 22.33
Exd - Eaton Vance Tax-advantag 0.01 69386 +6.00% 11.07 0.00
inv grd crp bd 0.01 15634 +60.00% 103.04 0.00
Telus Ord 0.01 24670 32.39 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 44314 +21.00% 24.53 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 13788 NEW 55.85 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.01 17178 +31.00% 46.98 0.00
Rydex Etf Trust consumr staple 0.01 13076 +3.00% 124.50 0.00
Rydex Etf Trust indls etf 0.01 13911 +202.00% 104.38 0.00
Spdr Series Trust dj ttl mkt etf 0.01 8952 +5.00% 176.27 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 11055 117.68 0.00
Ishares Inc cmn 0.01 27106 -7.00% 49.84 0.00
Vanguard Scottsdale Fds cmn 0.01 17754 +2.00% 108.43 0.00
Vanguard Scottsdale Fds cmn 0.01 12435 102.61 0.00
Rydex Etf Trust equity 0.01 37405 +69.00% 37.70 0.00
Vanguard Admiral Fds Inc equity 0.01 12041 -8.00% 100.24 0.00
Te Connectivity Ltd for 0.01 20795 +14.00% 74.54 0.00
Nuveen Energy Mlp Total Return etf 0.01 53012 -18.00% 13.64 0.00
Claymore Guggenheim Strategic 0.01 42321 +6.00% 20.34 0.00
Mosaic Co New 0.01 35948 -13.00% 29.18 0.00
Cavium Inc 0.01 9776 -21.00% 71.71 0.00
Netqin Mobile Inc Adr 0.01 177500 +20.00% 4.17 0.00
Torchlight Energy Resources 0.01 502399 1.40 0.00
Hollyfrontier Corp 0.01 68854 +55.00% 28.34 0.00
Wendy's/arby's Group 0.01 103428 +409.00% 13.61 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 138756 +9.00% 8.60 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 41685 +7.00% 22.89 0.00
Indexiq Etf Tr 0.01 42893 +73.00% 26.88 0.00
Global X Etf equity 0.01 78254 +138.00% 21.44 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 34034 -23.00% 37.58 0.00
Alkermes Plc 0.01 17505 +4.00% 58.50 0.00
Pimco Etf Tr 0-5 high yield 0.01 14791 +12.00% 101.07 0.00
First Trust Cloud Computing Et 0.01 22116 -10.00% 38.71 0.00
Dunkin' Brands Group 0.01 26005 +7.00% 54.68 0.00
Fortune Brands 0.01 11049 -3.00% 60.82 0.00
Duff & Phelps Global 0.01 72393 +8.00% 16.26 0.00
Ubiquiti Networks 0.01 28339 NEW 50.25 0.00
Ishares Tr int pfd stk fd 0.01 46334 +4.00% 17.33 0.00
Spdr Series Trust aerospace def 0.01 15045 +21.00% 66.87 0.00
Aon 0.01 11161 -9.00% 118.72 0.00
First Trust Energy Income & Gr 0.01 42405 -6.00% 26.98 0.00
SELECT INCOME REIT COM SH BEN int 0.01 50635 25.79 0.00
Spdr Ser Tr shrt trsry etf 0.01 27431 NEW 30.11 0.00
Blucora 0.01 75369 +7.00% 17.30 0.00
Pimco Dynamic Incm Fund 0.01 22930 +17.00% 28.87 0.00
stock 0.01 23368 +46.00% 62.31 0.00
Tcp Capital 0.01 63921 17.43 0.00
Dbx Etf Tr em curr hdg eq 0.01 95012 +3.00% 20.64 0.00
Clearbridge Energy M 0.01 62756 13.64 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.01 12045 76.96 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 29771 -3.00% 22.64 0.00
Proshares Ultrashort 20+y Tr etf 0.01 25006 39.11 0.00
0.01 65992 +26.00% 17.35 0.00
Powershares Etf Trust Ii 0.01 46633 -15.00% 40.85 0.00
Epr Properties 0.01 10130 +3.00% 73.64 0.00
Wpp Plc- 0.01 12578 +8.00% 109.40 0.00
Diamondback Energy 0.01 18898 +18.00% 103.71 0.00
Nuveen Intermediate 0.01 55834 12.97 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 101328 12.89 0.00
Ishares Inc msci india index 0.01 43903 +180.00% 31.48 0.00
Ares Dynamic Cr Allocation 0.01 65638 +96.00% 16.03 0.00
Pimco Dynamic Credit Income other 0.01 32374 +15.00% 21.44 0.00
Zoetis Inc Cl A 0.01 20502 53.36 0.00
Pinnacle Foods Inc De 0.01 12135 -12.00% 57.85 0.00
Flexshares Tr qualt divd idx 0.01 38002 -45.00% 40.81 0.00
Flexshares Tr m star dev mkt 0.01 12524 NEW 60.36 0.00
Ishares Morningstar 0.01 38970 -2.00% 25.17 0.00
Liberty Global Inc C 0.01 44597 -5.00% 35.05 0.00
Quintiles Transnatio Hldgs I 0.01 14234 -21.00% 80.51 0.00
Cambria Etf Tr shshld yield etf 0.01 20268 +3.00% 33.99 0.00
* Armada Hoffler Pptys 0.01 80995 +14.00% 13.89 0.00
Tg Therapeutics 0.01 60406 +95.00% 11.65 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 26209 +100.00% 47.54 0.00
Constellium Holdco B V cl a 0.01 111740 +6.00% 6.50 0.00
Tallgrass Energy Partners 0.01 19027 +15.00% 53.19 0.00
Servisfirst Bancshares 0.01 28831 36.38 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 95093 -5.00% 12.67 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 61674 -4.00% 23.24 0.00
Dbx Etf Tr infrstr rev fd 0.01 32377 NEW 26.01 0.00
Spirit Realty reit 0.01 84411 10.13 0.00
Two Riv Ban 0.01 59757 +2.00% 17.67 0.00
Intrexon 0.01 56678 +20.00% 19.81 0.00
Jones Energy Inc A 0.01 714388 2.55 0.00
Global X Fds glb x mlp enr 0.01 67190 +4.00% 14.75 0.00
Ishares Tr 2018 cp tm etf 0.01 59792 +4.00% 25.66 0.00
American Airls 0.01 26063 +48.00% 42.28 0.00
Catchmark Timber Tr Inc cl a 0.01 114533 +19.00% 11.52 0.00
Gaming & Leisure Pptys 0.01 21531 +4.00% 33.44 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 33556 +7.00% 25.12 0.00
Alps Etf Tr alerian energy 0.01 34753 NEW 24.29 0.00
Wix Com Ltd shs 0.01 21517 -29.00% 67.90 0.00
Thl Cr Sr Ln Fd 0.01 43964 -57.00% 17.99 0.00
Aramark Hldgs 0.01 34381 +23.00% 36.88 0.00
Ishares Tr 0-5yr invt gr cp 0.01 15326 +38.00% 50.44 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 56464 -22.00% 25.24 0.00
Dbx Trackers db xtr msci eur 0.01 41886 +123.00% 27.05 0.00
Carolina Financial 0.01 40842 +18.00% 29.99 0.00
Msa Safety Inc equity 0.01 16806 +3.00% 70.69 0.00
Rsp Permian 0.01 22672 +13.00% 41.42 0.00
Enlink Midstream Ptrs 0.01 59683 -16.00% 18.30 0.00
Enlink Midstream 0.01 36103 +2.00% 19.39 0.00
American Cap Sr Floating 0.01 92273 NEW 13.75 0.00
Flexion Therapeutics 0.01 55853 +5.00% 26.91 0.00
Cm Fin 0.01 105232 +5.00% 10.15 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 98469 -20.00% 7.34 0.00
Synovus Finl 0.01 24311 +17.00% 41.01 0.00
Enable Midstream 0.01 44480 16.68 0.00
Parsley Energy Inc-class A 0.01 37183 +2.00% 32.51 0.00
Arista Networks 0.01 8513 -32.00% 132.27 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 43694 +152.00% 25.45 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 2549 +8.00% 344.84 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 14056 +14.00% 51.79 0.00
Ishares Tr core tl usd bd 0.01 35241 +15.00% 50.51 0.00
Mobileye N.v. 0.01 22227 -65.00% 61.41 0.00
Cdk Global Inc equities 0.01 16224 65.03 0.00
Citizens Financial 0.01 29130 +84.00% 34.53 0.00
Aurinia Pharmaceuticals 0.01 100400 NEW 7.34 0.00
Vtti Energy Partners 0.01 51100 19.00 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.01 30868 -32.00% 50.80 0.00
H & Q Healthcare Fund equities 0.01 46520 -3.00% 24.03 0.00
New Residential Investment 0.01 54723 +40.00% 16.98 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 90472 +154.00% 8.10 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 31912 34.19 0.00
Ishares Tr cur hdg ms emu 0.01 23606 +8.00% 28.68 0.00
Anthem 0.01 6774 +16.00% 165.49 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 19017 -30.00% 55.74 0.00
Klx Inc Com $0.01 0.01 25967 NEW 44.71 0.00
Fiat Chrysler Auto 0.01 102728 10.93 0.00
Csi Compress 0.01 118916 +9.00% 9.80 0.00
Healthcare Tr Amer Inc cl a 0.01 41079 +8.00% 31.45 0.00
Fidelity ltd trm bd etf 0.01 16922 NEW 50.17 0.00
Landmark Infrastructure 0.01 74238 -3.00% 14.95 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 21296 33.15 0.00
Shell Midstream Prtnrs master ltd part 0.01 31805 32.23 0.00
Dave & Buster's Entertainmnt, * 0.01 17226 -38.00% 61.07 0.00
Zayo Group Hldgs 0.01 47743 -54.00% 32.91 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 31000 +16.00% 25.23 0.00
Dermira 0.01 37630 NEW 34.12 0.00
Iron Mountain 0.01 53496 -21.00% 35.67 0.00
J P Morgan Exchange Traded F div rtn int eq 0.01 12797 +14.00% 53.06 0.00
Petroleum & Res Corp Com cef 0.01 38196 19.43 0.00
Infrareit 0.01 41745 -4.00% 17.99 0.00
Chimera Investment Corp etf 0.01 63840 -2.00% 20.18 0.00
Matinas Biopharma Holdings, In 0.01 643066 NEW 2.77 0.00
Easterly Government Properti reit 0.01 45687 -52.00% 19.79 0.00
Paragon Commercial Corporation 0.01 19711 53.47 0.00
Ishares Tr ibnd dec21 etf 0.01 75659 +57.00% 24.81 0.00
Nrg Yield 0.01 54921 17.70 0.00
Enviva Partners Lp master ltd part 0.01 37171 +4.00% 28.11 0.00
8point Energy Partners Lp ml 0.01 76832 +28.00% 13.58 0.00
Shopify Inc cl a 0.01 25653 -47.00% 68.10 0.00
Horizon Global Corporation 0.01 117080 +480.00% 13.88 0.00
Westrock 0.01 29820 +7.00% 52.05 0.00
Ishares Tr 0.01 79267 +10.00% 24.85 0.00
Lumentum Hldgs 0.01 29857 +73.00% 53.35 0.00
Fqf Tr 0.01 24165 +10.00% 28.84 0.00
Blue Buffalo Pet Prods 0.01 76076 +15.00% 23.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 70023 +44.00% 21.71 0.00
Steris 0.01 20715 -2.00% 69.47 0.00
Gavekal Knowledge Leaders Deve 0.01 41365 +18.00% 28.67 0.00
John Hancock Exchange Traded multifactor mi 0.01 33510 NEW 30.44 0.00
Ishares Tr ibonds dec 22 0.01 69104 +386.00% 25.74 0.00
Hewlett Packard Enterprise 0.01 83046 -6.00% 23.70 0.00
Ionis Pharmaceuticals 0.01 20054 40.19 0.00
Forest City Realty Trust Inc Class A 0.01 31191 +7.00% 21.77 0.00
Global X Fds global x silver 0.01 21137 NEW 36.00 0.00
Square Inc cl a 0.01 61925 +68.00% 17.28 0.00
Avangrid 0.01 15522 +32.00% 42.71 0.00
Ferrari Nv Ord 0.01 10301 74.36 0.00
Real Estate Select Sect Spdr 0.01 40293 -30.00% 31.59 0.00
Dentsply Sirona 0.01 13165 NEW 62.44 0.00
Under Armour Inc Cl C 0.01 63316 -25.00% 18.31 0.00
Vaneck Vectors Agribusiness alt 0.01 23176 +2.00% 53.46 0.00
Armstrong Flooring 0.01 75587 +65.00% 18.42 0.00
Dbx Etf Tr xtrc rus1000 cmp 0.01 24146 +75.00% 28.58 0.00
Wisdomtree Tr currncy int eq 0.01 34283 NEW 27.77 0.00
Waste Connections Inc Com stock 0.01 20993 -24.00% 88.22 0.00
Charter Communications Inc New Cl A cl a 0.01 3800 -17.00% 327.37 0.00
Proshares Tr short s&p 500 ne 0.01 37121 -4.00% 34.48 0.00
Vaneck Vectors Etf Tr nat res etf 0.01 23910 33.38 0.00
Vaneck Vectors Etf Tr high income infr 0.01 90759 16.03 0.00
Us Foods Hldg Corp call 0.01 25373 +62.00% 27.98 0.00
Fortive 0.01 22047 -23.00% 60.23 0.00
Indexiq Etf Tr iq ench cor pl 0.01 98508 NEW 19.84 0.00
Dell Technologies Inc Class V equity 0.01 11044 -13.00% 64.11 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.01 13500 NEW 52.07 0.00
Trade Desk 0.01 22281 NEW 37.25 0.00
Alcoa 0.01 35892 -16.00% 34.41 0.00
Mortgage Reit Index real 0.01 20963 +7.00% 45.27 0.00
Plains Gp Holdings Lp-cl A 0.01 31217 +10.00% 31.27 0.00
Adient 0.01 11392 +4.00% 72.68 0.00
Yum China Holdings 0.01 46445 -39.00% 27.19 0.00
Lamb Weston Hldgs 0.01 23704 -3.00% 42.06 0.00
L3 Technologies 0.01 7306 NEW 165.34 0.00
Colony Northstar 0.01 135226 NEW 12.91 0.00
Bioverativ Inc Com equity 0.01 17783 NEW 54.43 0.00
Snap Inc cl a 0.01 30360 NEW 22.53 0.00
Keryx Biopharmaceuticals (KERX) 0.00 10867 NEW 6.17 6.95
Loews Corporation (L) 0.00 4705 -4.00% 46.76 46.61
Hasbro (HAS) 0.00 5107 -31.00% 99.86 111.84
* America Movil Sab De Cv spon adr l shs 0.00 26132 -13.00% 14.16 0.00
Crown Holdings (CCK) 0.00 5552 +41.00% 52.95 58.47
EXCO Resources (XCO) 0.00 259765 0.62 3.44
Vale (VALE) 0.00 23266 +25.00% 9.50 8.34
BHP Billiton (BBL) 0.00 6772 -2.00% 31.16 29.33
Gerdau SA (GGB) 0.00 23897 NEW 3.43 2.98
Petroleo Brasileiro SA (PBR.A) 0.00 11400 NEW 9.21 0.00
Portland General Electric Company (POR) 0.00 8391 -25.00% 44.45 46.89
ANSYS (ANSS) 0.00 4023 106.89 122.78
Broadridge Financial Solutions (BR) 0.00 5786 -56.00% 67.92 76.53
Genworth Financial (GNW) 0.00 48181 +29.00% 4.13 3.72
MB Financial (MBFI) 0.00 11191 -8.00% 42.80 42.82
PennyMac Mortgage Investment Trust (PMT) 0.00 20620 +10.00% 17.75 18.33
TD Ameritrade Holding (AMTD) 0.00 14219 -6.00% 38.89 41.22
RLI (RLI) 0.00 4085 +18.00% 59.98 54.97
Total System Services (TSS) 0.00 8266 -7.00% 53.47 58.73
MGIC Investment (MTG) 0.00 10385 10.11 10.84
Arthur J. Gallagher & Co. (AJG) 0.00 6688 +4.00% 56.52 56.86
Safety Insurance (SAFT) 0.00 6375 -17.00% 70.12 67.75
Legg Mason (LM) 0.00 6809 NEW 36.13 39.93
Affiliated Managers (AMG) 0.00 2803 +2.00% 164.11 162.36
Equifax (EFX) 0.00 3771 +33.00% 136.83 139.43
Moody's Corporation (MCO) 0.00 5870 -3.00% 112.10 120.62
Cabot Oil & Gas Corporation (COG) 0.00 9073 -27.00% 23.92 24.30
IAC/InterActive (IACI) 0.00 6651 +5.00% 73.67 50.68
Dick's Sporting Goods (DKS) 0.00 4348 -56.00% 48.76 39.44
Seattle Genetics (SGEN) 0.00 5106 NEW 62.87 56.55
Incyte Corporation (INCY) 0.00 4598 -82.00% 133.75 134.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5072 -6.00% 109.42 133.41
RadNet (RDNT) 0.00 30000 5.90 7.65
IsoRay (ISR) 0.00 33040 +10.00% 0.58 0.60
Bunge Limited 0.00 6899 79.29 0.00
Lennar Corporation (LEN) 0.00 7103 51.25 52.46
Pulte (PHM) 0.00 15382 -10.00% 23.53 24.19
India Fund (IFN) 0.00 10558 25.38 27.31
Avon Products (AVP) 0.00 35647 -73.00% 4.40 3.84
Bank of Hawaii Corporation (BOH) 0.00 4202 -32.00% 82.34 81.01
Bed Bath & Beyond (BBBY) 0.00 5818 -36.00% 39.53 30.09
Citrix Systems (CTXS) 0.00 4983 +9.00% 83.48 81.27
Harsco Corporation (HSC) 0.00 11577 NEW 12.78 15.40
Hawaiian Electric Industries (HE) 0.00 10076 -8.00% 33.35 33.06
Hillenbrand (HI) 0.00 11735 -3.00% 35.88 36.05
J.C. Penney Company (JCP) 0.00 19259 -6.00% 6.18 4.67
Kohl's Corporation (KSS) 0.00 15193 +76.00% 39.82 37.52
LKQ Corporation (LKQX) 0.00 9796 +3.00% 29.30 0.00
Lincoln Electric Holdings (LECO) 0.00 3205 NEW 86.74 91.78
Lumber Liquidators Holdings (LL) 0.00 16689 +8.00% 20.97 25.96
Mercury General Corporation (MCY) 0.00 6229 61.00 54.84
Noble Energy (NBL) 0.00 8842 +2.00% 34.38 28.27
Pitney Bowes (PBI) 0.00 10991 -61.00% 13.10 15.36
RPM International (RPM) 0.00 5710 -17.00% 54.99 54.08
Snap-on Incorporated (SNA) 0.00 2750 +4.00% 168.73 156.05
Sonoco Products Company (SON) 0.00 9230 -4.00% 52.87 51.15
Steelcase (SCS) 0.00 33739 16.75 13.75
Trimble Navigation (TRMB) 0.00 9531 NEW 32.00 36.51
Watsco, Incorporated (WSO) 0.00 2582 143.30 154.13
Dun & Bradstreet Corporation (DNB) 0.00 5392 107.94 103.20
Global Payments (GPN) 0.00 4628 -69.00% 80.60 90.25
Transocean Ltd. 0.00 49072 -5.00% 12.45 0.00
Avery Dennison Corporation (AVY) 0.00 6288 +11.00% 80.63 88.17
SUPERVALU (SVU) 0.00 42024 3.85 3.03
Akamai Technologies (AKAM) 0.00 5618 -6.00% 59.63 50.87
Gold Fields (GFI) 0.00 10683 3.56 3.61
Timken Company (TKR) 0.00 6595 +4.00% 45.19 44.50
Comerica Incorporated (CMA) 0.00 7704 -21.00% 68.54 71.07
Nokia Corporation (NOK) 0.00 84052 +264.00% 5.42 6.34
Bemis Company (BMS) 0.00 5317 48.90 46.49
Everest Re Group Ltd. 0.00 856 NEW 233.64 0.00
Foot Locker (FL) 0.00 5251 +20.00% 74.84 48.37
Healthcare Realty Trust Incorporated (HR) 0.00 8491 32.51 36.17
Equity Residential (EQR) 0.00 4347 -4.00% 62.34 67.14
Manitowoc Company (MTW) 0.00 41085 5.70 5.86
JetBlue Airways Corporation (JBLU) 0.00 12961 -34.00% 20.60 22.64
Universal Health Services (UHS) 0.00 4144 +27.00% 124.52 115.88
Unum (UNM) 0.00 10171 +11.00% 46.90 45.37
Eastman Chemical Company (EMN) 0.00 6221 +13.00% 80.86 83.73
Electronics For Imaging (EFII) 0.00 5511 48.81 47.98
PAREXEL International Corporation (PRXL) 0.00 4826 +54.00% 63.20 87.05
Koninklijke Philips Electronics NV (PHG) 0.00 8466 -5.00% 32.13 36.74
Sonic Corporation (SONC) 0.00 9338 -2.00% 25.38 27.90
Casey's General Stores (CASY) 0.00 2752 -9.00% 112.28 106.93
Integrated Device Technology (IDTI) 0.00 9055 NEW 23.63 25.00
NiSource (NI) 0.00 10977 23.78 26.08
American Financial (AFG) 0.00 5781 +42.00% 95.49 99.00
Williams-Sonoma (WSM) 0.00 6282 NEW 53.65 47.57
Cemex SAB de CV (CX) 0.00 21881 -2.00% 9.05 9.19
Computer Sciences Corporation (CSC) 0.00 8468 NEW 68.97 69.01
Credit Suisse Group AG (CS) 0.00 26312 14.82 13.97
DISH Network (DISH) 0.00 7372 -40.00% 63.48 63.85
Domtar Corp C om 0.00 12079 +133.00% 36.51 0.00
HONDA MOTOR (HMC) 0.00 9074 -3.00% 30.31 27.61
Macy's (M) 0.00 20223 29.62 22.47
Symantec Corporation (SYMC) 0.00 19099 +4.00% 30.68 28.86
Telefonica S.A. (TEF) 0.00 43702 +17.00% 11.19 10.66
Xerox Corporation (XRX) 0.00 59738 +66.00% 7.33 29.19
Staples (SPLS) 0.00 19297 +63.00% 8.76 9.26
Canadian Natural Resources 0.00 17977 +11.00% 32.76 0.00
Patterson Companies (PDCO) 0.00 9952 -21.00% 45.22 47.81
Henry Schein (HSIC) 0.00 2522 -2.00% 170.10 184.96
Imperial Oil Ltd New 0.00 17090 -13.00% 30.43 0.00
Abercrombie & Fitch (ANF) 0.00 14351 -15.00% 11.92 12.22
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 4032 -23.00% 66.72 70.41
Tootsie Roll Industries (TR) 0.00 13756 +46.00% 37.37 35.15
Sturm, Ruger & Company (RGR) 0.00 7738 +34.00% 53.50 65.70
W.R. Berkley Corporation (WRB) 0.00 3348 NEW 70.49 68.86
American Woodmark Corporation (AMWD) 0.00 5201 +20.00% 91.71 95.55
HFF (HF) 0.00 12398 NEW 27.67 33.79
Isle of Capri Casinos (ISLE) 0.00 9125 26.41 22.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2527 -4.00% 206.17 233.82
Service Corporation International (SCI) 0.00 17852 +87.00% 30.86 32.82
Hovnanian Enterprises (HOV) 0.00 12112 +19.00% 2.23 2.45
Scientific Games (SGMS) 0.00 10083 NEW 23.60 27.05
FLIR Systems (FLIR) 0.00 16533 -35.00% 36.29 35.17
Discovery Communications (DISCA) 0.00 12667 NEW 29.05 26.20
United States Oil Fund (USO) 0.00 47756 -20.00% 10.64 8.93
St. Joe Company (JOE) 0.00 11676 17.04 18.85
Dynex Capital (DX) 0.00 30211 -5.00% 7.08 7.16
Frontier Communications (FTR) 0.00 249539 +19.00% 2.14 1.14
Intel Corp sdcv 0.00 57000 +35.00% 1.37 0.00
Alliance Data Systems Corporation (ADS) 0.00 1582 -38.00% 249.05 260.91
C.H. Robinson Worldwide (CHRW) 0.00 8432 +189.00% 77.32 67.58
Fifth Street Finance (FSC) 0.00 19001 -47.00% 4.63 3.97
First Solar (FSLR) 0.00 13155 +59.00% 27.14 40.17
Robert Half International (RHI) 0.00 6253 NEW 48.78 47.69
Verisk Analytics (VRSK) 0.00 3737 +4.00% 81.08 83.18
Varian Medical Systems (VAR) 0.00 3109 91.03 104.18
Enbridge Energy Management (EEQ) 0.00 28343 18.42 15.46
Gra (GGG) 0.00 6100 +33.00% 94.10 111.45
Central Securities (CET) 0.00 14181 NEW 23.98 25.20
POS (PKX) 0.00 3553 NEW 64.45 60.06
Umpqua Holdings Corporation (UMPQ) 0.00 33940 -16.00% 17.74 18.14
Meredith Corporation (MDP) 0.00 5427 -19.00% 64.68 57.70
CNA Financial Corporation (CNA) 0.00 5134 NEW 44.22 48.25
Carlisle Companies (CSL) 0.00 2371 NEW 106.28 95.10
Landstar System (LSTR) 0.00 4300 +30.00% 85.58 84.95
Toro Company (TTC) 0.00 8305 +23.00% 62.49 70.83
Fair Isaac Corporation (FICO) 0.00 3002 128.91 136.70
Ashford Hospitality Trust (AHT) 0.00 17942 +43.00% 6.35 6.57
FelCor Lodging Trust Incorporated (FCH) 0.00 12000 NEW 7.50 7.43
Calpine Corporation (CPN) 0.00 27835 -8.00% 11.07 13.92
Rite Aid Corporation (RAD) 0.00 139955 +3.00% 4.25 4.05
New Oriental Education & Tech (EDU) 0.00 3403 NEW 60.24 72.41
Tesoro Corporation (TSO) 0.00 4308 +22.00% 81.01 92.32
Mueller Water Products (MWA) 0.00 16679 NEW 11.81 11.56
BOK Financial Corporation (BOKF) 0.00 4226 78.32 81.64
Quanta Services (PWR) 0.00 12185 +62.00% 37.09 32.29
Aes Tr Iii pfd cv 6.75% 0.00 4173 NEW 51.04 0.00
CONSOL Energy (CNX) 0.00 17921 +35.00% 16.80 14.63
AMN Healthcare Services (AHS) 0.00 11206 NEW 40.60 33.02
Invesco Ltd shs 0.00 17555 -13.00% 30.65 0.00
Mead Johnson Nutrition (MJN) 0.00 4509 -19.00% 89.16 89.98
Dolby Laboratories (DLB) 0.00 7675 -3.00% 52.38 50.40
First Horizon National Corporation (FHN) 0.00 21947 +83.00% 18.50 17.05
Array BioPharma (ARRY) 0.00 10656 NEW 8.92 9.02
Amtrust Financial Services (AFSI) 0.00 12675 NEW 18.46 14.56
ArcelorMittal (MT) 0.00 53301 -34.00% 8.35 21.41
Celanese Corporation (CE) 0.00 4606 +35.00% 89.88 93.76
Fuel Tech (FTEK) 0.00 12432 NEW 1.05 0.83
Humana (HUM) 0.00 3100 -2.00% 206.13 234.75
InterNAP Network Services (INAP) 0.00 62310 NEW 3.72 3.69
Jones Lang LaSalle Incorporated (JLL) 0.00 1996 -2.00% 111.22 120.62
Microsemi Corporation (MSCC) 0.00 11074 -17.00% 51.56 47.92
National HealthCare Corporation (NHC) 0.00 6201 71.28 71.42
Old National Ban (ONB) 0.00 19932 -2.00% 17.36 16.65
Orion Marine (ORN) 0.00 11009 NEW 7.45 7.28
Saia (SAIA) 0.00 8188 44.33 47.85
Steel Dynamics (STLD) 0.00 15371 +11.00% 34.74 33.49
STMicroelectronics N.V. (STM) 0.00 16565 +41.00% 15.45 14.55
Sun Life Financial Inc 0.00 8552 -10.00% 36.48 0.00
TICC Capital (TICC) 0.00 16346 +39.00% 7.40 6.66
Tutor Perini Corporation (TPC) 0.00 6866 NEW 31.75 27.75
ABIOMED (ABMD) 0.00 2840 -24.00% 125.35 142.78
Black Hills Corporation (BKH) 0.00 7704 +21.00% 66.46 70.50
Community Health Systems (CYH) 0.00 26701 +53.00% 8.88 9.35
Evercore Partners (EVR) 0.00 4048 +23.00% 77.82 71.25
Flextronics International Ltd Com Stk 0.00 38316 +23.00% 16.81 0.00
Hecla Mining Company (HL) 0.00 94458 5.29 5.31
International Bancshares Corporation (IBOC) 0.00 17111 35.42 34.10
Macquarie Infrastructure Company (MIC) 0.00 7107 80.62 79.09
Northwest Pipe Company (NWPX) 0.00 27424 +4.00% 15.72 16.33
Prosperity Bancshares (PRSP) 0.00 3636 -65.00% 69.58 0.00
Rex Energy Corporation (REXX) 0.00 44990 0.47 2.79
Tsakos Energy Navigation Ltd 0.00 12225 NEW 4.83 0.00
Assured Guaranty Ltd 0.00 9898 +5.00% 37.08 0.00
Align Technology (ALGN) 0.00 2477 -17.00% 114.65 151.67
American Railcar Industries (ARII) 0.00 5180 +11.00% 41.12 36.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 42936 7.62 8.21
Coeur d'Alene Mines Corporation (CDE) 0.00 11080 NEW 8.12 8.61
Cognex Corporation (CGNX) 0.00 4257 NEW 83.86 91.91
Chico's FAS (CHS) 0.00 13570 -2.00% 14.22 9.13
Cibc Cad Com 0.00 2429 NEW 86.04 0.00
Capital Product 0.00 65584 -6.00% 3.57 0.00
Canadian Solar (CSIQ) 0.00 18614 +19.00% 12.25 15.62
Deutsche Bank Ag-registered 0.00 26166 17.16 0.00
Donegal (DGICA) 0.00 21229 17.62 15.84
EV Energy Partners (EVEP) 0.00 145084 +2.00% 1.48 0.60
FMC Corporation (FMC) 0.00 5048 +4.00% 69.53 74.77
GameStop (GME) 0.00 14270 22.56 21.13
Harmonic (HLIT) 0.00 22470 5.96 5.40
Iconix Brand (ICON) 0.00 52971 7.51 6.94
Jabil Circuit (JBL) 0.00 13347 -24.00% 28.92 30.24
Legacy Reserves (LGCY) 0.00 30842 +63.00% 2.30 1.45
MGE Energy (MGEE) 0.00 4217 +14.00% 64.98 66.50
Vail Resorts (MTN) 0.00 1975 +4.00% 191.90 209.24
Nordson Corporation (NDSN) 0.00 4148 NEW 122.95 122.05
Northern Oil & Gas (NOG) 0.00 11467 2.62 1.45
Oceaneering International (OII) 0.00 7814 +7.00% 27.13 21.42
Parker Drilling Company (PKD) 0.00 16160 +14.00% 1.73 1.35
Park National Corporation (PRK) 0.00 5782 105.15 103.08
Royal Gold Inc 0.00 7116 +14.00% 69.98 0.00
Boston Beer Company (SAM) 0.00 1589 +8.00% 144.75 129.95
Southside Bancshares (SBSI) 0.00 6275 33.63 34.02
Banco Santander, S.A. (STD) 0.00 44139 -7.00% 6.07 0.00
TC Pipelines (TCLP) 0.00 7468 +10.00% 59.72 0.00
Terex Corporation (TEX) 0.00 8515 +13.00% 31.36 36.21
Taseko Cad Com 0.00 47266 +318.00% 1.31 0.00
Trinity Industries (TRN) 0.00 9333 -9.00% 26.57 27.20
Tata Motors (TTM) 0.00 7931 NEW 35.68 34.14
United Bankshares (UBSI) 0.00 11117 +39.00% 42.28 38.65
Volt Information Sciences (VOL) 0.00 22114 6.92 0.00
Cimarex Energy Co 0.00 3225 -4.00% 119.38 0.00
AK Steel Holding Corporation (AKS) 0.00 21694 -5.00% 7.19 6.54
Anworth Mortgage Asset Corporation (ANH) 0.00 19300 5.54 6.32
Bank Mutual Corporation (BKMU) 0.00 18726 9.40 9.10
BP Prudhoe Bay Royalty Trust (BPT) 0.00 19117 -35.00% 20.09 20.85
British American Tobac (BTI) 0.00 9872 +102.00% 66.35 70.00
Cal-Maine Foods (CALM) 0.00 15293 +48.00% 36.81 38.20
Ciena Corporation (CIEN) 0.00 23463 23.61 26.16
CenterState Banks (CSFL) 0.00 10311 +24.00% 25.89 24.13
California Water Service (CWT) 0.00 5936 NEW 35.88 36.25
Denbury Resources (DNR) 0.00 35970 +11.00% 2.59 1.53
Flowserve Corporation (FLS) 0.00 9023 -65.00% 48.43 45.50
F.N.B. Corporation (FNB) 0.00 31686 +31.00% 14.86 13.76
Greenhill & Co (GHL) 0.00 18949 NEW 29.29 19.70
Gildan Activewear Inc Com Cad 0.00 8246 NEW 26.92 0.00
Randgold Resources (GOLD) 0.00 3601 NEW 87.20 89.48
Genesee & Wyoming (GWR) 0.00 7044 +6.00% 67.86 66.97
Hain Celestial (HAIN) 0.00 8960 -9.00% 37.17 33.63
ING Groep N.V. (ING) 0.00 15865 +3.00% 15.06 16.86
KLA-Tencor Corporation (KLAC) 0.00 5180 +12.00% 94.98 96.02
Novagold Resources Inc Cad Com 0.00 22405 -12.00% 4.86 0.00
Provident Financial Services (PFS) 0.00 12964 25.84 23.88
Teekay Lng Partners Lp Com 0.00 29061 -10.00% 17.55 0.00
Tompkins Financial Corporation (TMP) 0.00 2507 +8.00% 80.57 77.84
Trustmark Corporation (TRMK) 0.00 6592 31.86 31.31
Vector (VGR) 0.00 19209 +6.00% 20.82 21.85
Valmont Industries (VMI) 0.00 2218 -17.00% 155.55 149.70
Washington Federal (WFSL) 0.00 6514 +4.00% 33.16 0.00
Agree Realty Corporation (ADC) 0.00 10118 47.93 47.37
Arena Pharmaceuticals (ARNA) 0.00 36350 +37.00% 1.46 15.08
BT (BT) 0.00 15731 NEW 20.09 18.62
Duke Realty Corporation (DRE) 0.00 11468 -5.00% 26.25 28.05
EastGroup Properties (EGP) 0.00 3691 -9.00% 73.42 84.77
Equity Lifestyle Properties (ELS) 0.00 3875 +13.00% 77.16 86.52
F5 Networks (FFIV) 0.00 2071 142.44 129.04
Ferrellgas Partners (FGP) 0.00 10776 NEW 6.03 4.88
Geron Corporation (GERN) 0.00 57056 +30.00% 2.28 2.94
Home BancShares (HOMB) 0.00 11425 -3.00% 27.05 24.14
Headwaters Incorporated (HW) 0.00 14004 -5.00% 23.49 24.24
Investors Real Estate Trust (IRET) 0.00 27138 +4.00% 5.93 6.23
ORIX Corporation (IX) 0.00 2822 74.42 79.44
Kinross Gold Corp New 0.00 33648 -2.00% 3.51 0.00
Luminex Corporation (LMNX) 0.00 14550 -25.00% 18.35 21.22
McDermott International (MDR) 0.00 10531 -21.00% 6.74 6.89
Merit Medical Systems (MMSI) 0.00 15555 -47.00% 28.93 37.40
National Fuel Gas (NFG) 0.00 5837 -7.00% 59.62 56.71
Nippon Telegraph & Telephone (NTT) 0.00 7512 +13.00% 42.86 42.84
Novavax (NVAX) 0.00 59897 1.29 1.19
Otter Tail Corporation (OTTR) 0.00 13078 -4.00% 37.93 40.95
PacWest Ban (PACW) 0.00 6872 NEW 53.26 46.11
Peoples Ban (PEBO) 0.00 16406 +46.00% 31.63 31.46
SJW (SJW) 0.00 5466 NEW 48.30 50.99
Scotts Miracle-Gro Company (SMG) 0.00 5428 NEW 93.40 90.17
Sasol (SSL) 0.00 17174 -18.00% 29.40 27.92
Synthesis Energy Systems (SYMX) 0.00 17500 0.86 0.57
VMware (VMW) 0.00 5578 +2.00% 92.15 90.66
Washington Trust Ban (WASH) 0.00 5827 49.25 50.75
Weis Markets (WMK) 0.00 6564 59.72 48.07
WesBan (WSBC) 0.00 5783 +7.00% 38.04 38.17
AZZ Incorporated (AZZ) 0.00 7302 -22.00% 59.44 55.80
EnerNOC (ENOC) 0.00 40792 -3.00% 6.01 7.62
Globalstar (GSAT) 0.00 15000 +15.00% 1.60 2.17
Intersections (INTX) 0.00 17500 4.00 4.45
OraSure Technologies (OSUR) 0.00 31731 NEW 12.92 15.72
Southern Copper Corporation (SCCO) 0.00 8009 -18.00% 35.83 35.03
PNM Resources (PNM) 0.00 6582 +9.00% 37.07 39.55
Abraxas Petroleum (AXAS) 0.00 25675 NEW 2.03 1.58
Casella Waste Systems (CWST) 0.00 10239 NEW 14.06 16.55
GOLAR LNG Limited Com 0.00 16274 27.96 0.00
HEALTHSOUTH (HLS) 0.00 6769 NEW 42.84 48.85
LTC Properties (LTC) 0.00 4715 NEW 47.93 51.33
Mitcham Industries (MIND) 0.00 10595 4.91 4.04
San Juan Basin Royalty Trust (SJT) 0.00 44369 +9.00% 7.23 7.05
Extreme Networks (EXTR) 0.00 30500 +7.00% 7.51 10.11
First Merchants Corporation (FRME) 0.00 9843 39.32 39.40
Greenbrier Companies (GBX) 0.00 7359 -27.00% 43.08 48.85
Global Partners (GLP) 0.00 25148 -5.00% 19.48 17.55
Superior Energy Services (SPN) 0.00 21280 -11.00% 14.24 9.78
Brocade Communications Systems (BRCD) 0.00 22989 NEW 12.48 12.65
WebMD Health (WBMD) 0.00 5584 -51.00% 52.65 59.02
Bon-Ton Stores (BONT) 0.00 14500 0.83 0.48
Carpenter Technology Corporation (CRS) 0.00 6932 NEW 37.36 36.93
WSFS Financial Corporation (WSFS) 0.00 12869 NEW 45.92 44.75
Apollo Investment (AINV) 0.00 27951 +3.00% 6.55 6.39
Approach Resources (AREX) 0.00 10300 2.52 2.84
Columbia Banking System (COLB) 0.00 5602 38.91 38.71
Dixie (DXYN) 0.00 10400 3.56 4.45
EQT Corporation (EQT) 0.00 4743 -37.00% 61.14 58.35
Eldorado Gold Corp New 0.00 11497 NEW 3.39 0.00
Gran Tierra Energy Inc 0.00 23015 -12.00% 2.65 0.00
Iamgold Corp 0.00 10526 3.99 0.00
Orion Energy Systems (OESX) 0.00 25300 +24.00% 1.98 1.28
Senomyx (SNMX) 0.00 24750 1.01 0.83
Nabors Industries Ltd shs 0.00 36812 13.07 0.00
Bassett Furniture Industries (BSET) 0.00 14994 +23.00% 26.88 31.20
Scripps Networks Interactive (SNI) 0.00 3125 -4.00% 78.40 68.56
B&G; Foods (BGS) 0.00 13801 +2.00% 40.29 36.95
Westport Innovations Com New 0.00 21991 +8.00% 0.95 0.00
AECOM Technology Corporation (ACM) 0.00 5697 NEW 35.63 32.62
CBOE Holdings (CBOE) 0.00 7710 NEW 81.06 89.62
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 10635 17.68 16.11
Green Plains Renewable Energy (GPRE) 0.00 8103 24.81 19.50
Peregrine Pharmaceuticals (PPHM) 0.00 36400 0.66 0.57
Pinnacle West Capital Corporation (PNW) 0.00 6972 +4.00% 83.33 88.20
Seadrill Limited 0.00 39556 -95.00% 1.64 0.00
USA Technologies (USAT) 0.00 11000 NEW 4.27 5.25
Yamana Gold Inc 0.00 40179 NEW 2.76 0.00
Zion Oil & Gas (ZN) 0.00 11552 +7.00% 1.21 2.77
Immunomedics (IMMU) 0.00 12927 -22.00% 6.50 8.71
Northern Dynasty Minerals Lt 0.00 14033 NEW 1.43 0.00
Thomson Reuters Corp 0.00 7779 +22.00% 43.19 0.00
Unisys Corporation (UIS) 0.00 36846 -2.00% 13.95 12.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 6552 -80.00% 51.13 54.24
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 18525 +2.00% 24.40 0.00
Camden Property Trust (CPT) 0.00 3655 +14.00% 80.44 87.34
Celldex Therapeutics (CLDX) 0.00 28885 +26.00% 3.60 2.61
iShares MSCI South Korea Index Fund (EWY) 0.00 7073 -4.00% 61.93 68.38
BioTime (BTIM) 0.00 24360 3.45 0.00
Curis (CRIS) 0.00 10610 2.73 2.22
3D Systems Corporation (TDSC) 0.00 39325 +3.00% 14.95 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 12161 +7.00% 17.02 18.98
ORBCOMM (ORBC) 0.00 26866 9.57 11.25
Templeton Global Income Fund (GIM) 0.00 44679 +18.00% 6.65 6.70
BlackRock Income Trust (BKT) 0.00 46579 +9.00% 6.18 6.28
Putnam Master Int. Income (PIM) 0.00 23163 4.71 4.69
Alexco Resource Corp 0.00 29100 1.55 0.00
DuPont Fabros Technology (DFT) 0.00 12563 -7.00% 49.59 65.11
Polymet Mining Corp 0.00 100953 -2.00% 0.75 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 41414 +61.00% 11.03 17.08
Amarin Corporation (AMRN) 0.00 143650 3.20 3.45
LogMeIn (LOGM) 0.00 2492 NEW 97.51 110.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 8390 -47.00% 51.25 52.52
SPDR KBW Insurance (KIE) 0.00 4156 -2.00% 85.90 87.32
Barclays Bk Plc Ipsp croil etn 0.00 20004 -6.00% 5.60 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 14220 -12.00% 4.01 4.33
Ameres (AMRC) 0.00 42480 +7.00% 6.54 7.15
Hudson Pacific Properties (HPP) 0.00 17596 34.67 34.99
EXACT Sciences Corporation (EXAS) 0.00 11600 -19.00% 23.62 34.94
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 12375 -16.00% 40.08 41.49
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 14589 -48.00% 44.90 45.98
iShares S&P; Latin America 40 Index (ILF) 0.00 8032 NEW 31.75 30.18
Pebblebrook Hotel Trust (PEB) 0.00 10770 +17.00% 29.25 33.21
WisdomTree India Earnings Fund (EPI) 0.00 12668 NEW 24.16 24.90
Scorpio Tankers Inc shs 0.00 15497 NEW 4.45 0.00
Uranium Energy (UEC) 0.00 17835 1.40 1.55
Craft Brewers Alliance (HOOK) 0.00 18597 -3.00% 13.34 0.00
Proshares Tr 0.00 3756 -6.00% 97.18 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 48897 +20.00% 4.99 5.05
Barclays Bank Plc 8.125% Non C pfd 0.00 23521 -8.00% 25.85 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 23798 -14.00% 14.33 14.95
BlackRock Global Opportunities Equity Tr (BOE) 0.00 12713 -39.00% 12.43 13.33
Blackrock Municipal Income Trust (BFK) 0.00 34379 +14.00% 13.93 14.26
Blackrock Muniholdings Insured Fund II (MUE) 0.00 12518 13.26 13.77
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4156 -18.00% 49.57 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 23711 8.27 8.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 34672 +33.00% 13.12 13.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 39426 -20.00% 15.22 15.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 11631 -33.00% 37.83 38.35
Franklin Templeton (ftf) 0.00 30718 +48.00% 11.98 0.00
Gabelli Utility Trust (GUT) 0.00 14620 -2.00% 6.77 6.91
Inphi Corporation (IPHI) 0.00 6437 +14.00% 48.78 37.12
Invesco Van Kampen Bond Fund (VBF) 0.00 12355 -3.00% 18.94 19.65
Hldgs Inc 0.00 5381 -17.00% 70.62 0.00
iShares Russell 3000 Value Index (IWW) 0.00 10467 -4.00% 50.44 131.04
Jefferies Group Inc New dbcv 3.875%11/0 0.00 205000 1.01 0.00
Opko Health (OPK) 0.00 46761 -8.00% 8.00 7.10
Female Health Company (FHCO) 0.00 23075 1.00 1.20
FleetCor Technologies (FLT) 0.00 2183 +42.00% 151.63 143.48
American National BankShares (AMNB) 0.00 7539 +12.00% 37.27 36.30
Amyris (AMRS) 0.00 20000 NEW 0.55 3.28
Artesian Resources Corporation (ARTNA) 0.00 9571 -4.00% 32.60 39.38
Booz Allen Hamilton Holding Corporation (BAH) 0.00 18168 +6.00% 35.39 32.45
Connecticut Water Service (CTWS) 0.00 8345 +2.00% 53.21 58.28
Endologix (ELGX) 0.00 13631 7.26 5.03
Invesco Mortgage Capital (IVR) 0.00 12570 +8.00% 15.43 16.82
One Liberty Properties (OLP) 0.00 12886 NEW 23.36 23.63
Piedmont Office Realty Trust (PDM) 0.00 17680 +2.00% 21.38 21.43
Summer Infant (SUMR) 0.00 141331 1.90 1.82
THL Credit (TCRD) 0.00 21117 +19.00% 9.94 9.80
TravelCenters of America (TA) 0.00 80788 +18.00% 6.10 3.85
Triangle Capital Corporation (TCAP) 0.00 13813 -38.00% 19.11 17.90
UQM Technologies (UQM) 0.00 224266 0.48 0.95
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 3350 NEW 60.30 0.00
Motorola Solutions (MSI) 0.00 4481 +16.00% 86.14 88.42
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 23307 +62.00% 15.66 13.33
Vanguard Long-Term Bond ETF (BLV) 0.00 6613 -39.00% 89.97 94.91
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 31442 -13.00% 15.49 14.97
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 32710 +25.00% 10.91 10.92
Kayne Anderson Energy Total Return Fund (KYE) 0.00 26834 -2.00% 12.63 10.56
New America High Income Fund I 0.00 21200 -8.00% 9.43 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.00 11650 9.96 10.14
Vanguard Materials ETF (VAW) 0.00 4895 +169.00% 118.90 121.93
iShares Morningstar Mid Value Idx (JKI) 0.00 2759 +10.00% 148.60 148.97
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2045 -67.00% 116.38 118.47
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 6296 NEW 33.99 38.72
SPDR S&P; International Small Cap (GWX) 0.00 13403 31.49 33.23
iShares MSCI Australia Index Fund (EWA) 0.00 16596 -17.00% 22.60 21.38
Pimco Municipal Income Fund (PMF) 0.00 15591 -6.00% 13.21 13.79
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 22065 -74.00% 22.07 22.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 24413 +8.00% 14.87 15.50
Elements Rogers Intl Commodity Etn etf 0.00 10611 -52.00% 5.09 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 11856 -67.00% 20.66 20.91
iShares Barclays Credit Bond Fund (CFT) 0.00 2201 NEW 109.95 110.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 7458 +12.00% 61.14 53.54
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 7326 +66.00% 59.24 59.01
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 3795 -92.00% 91.44 95.18
Western Asset Income Fund (PAI) 0.00 30374 -7.00% 14.49 15.25
Boulder Growth & Income Fund (BIF) 0.00 22185 9.29 9.63
Royce Micro Capital Trust (RMT) 0.00 34659 8.40 8.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 13428 -4.00% 13.40 13.75
John Hancock Pref. Income Fund II (HPF) 0.00 12623 +7.00% 21.07 22.06
John Hancock Preferred Income Fund III (HPS) 0.00 24074 18.44 19.16
Elmira Savings Bank (ESBK) 0.00 17295 21.62 20.00
Enterprise Ban (EBTC) 0.00 18780 34.77 35.48
First Majestic Silver Corp 0.00 10824 NEW 8.13 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 4165 -50.00% 96.28 96.38
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 11696 -4.00% 52.92 53.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 3869 -7.00% 139.05 144.01
Enerplus Corp 0.00 27049 -2.00% 8.02 0.00
BlackRock Floating Rate Income Trust (BGT) 0.00 32036 +138.00% 14.30 13.86
BlackRock LT Municipal Advantage Trust (BTA) 0.00 39347 11.46 11.93
Blackrock Muniyield Insured Fund (MYI) 0.00 42798 13.93 14.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 22796 14.48 13.94
Eaton Vance Limited Duration Income Fund (EVV) 0.00 45961 -19.00% 13.84 13.92
John Hancock Preferred Income Fund (HPI) 0.00 17176 -4.00% 21.25 21.91
Invesco Van Kampen Senior Income Trust (VVR) 0.00 41802 4.64 4.51
iShares S&P; Global 100 Index (IOO) 0.00 3383 -7.00% 81.88 84.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 16346 7.59 8.19
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 30607 -34.00% 5.33 5.51
Nuveen California Municipal Value Fund (NCA) 0.00 63385 +63.00% 10.08 10.35
Nuveen Floating Rate Income Fund (JFR) 0.00 41969 -60.00% 11.51 11.88
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 35468 -3.00% 9.81 10.25
Pimco Income Strategy Fund (PFL) 0.00 12027 11.14 11.92
Pimco Income Strategy Fund II (PFN) 0.00 16975 +30.00% 10.07 10.53
PowerShares Listed Private Eq. (PSP) 0.00 39216 11.68 12.36
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 14801 34.32 36.39
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 27646 +94.00% 19.82 19.99
Putnam High Income Securities Fund (PCF) 0.00 33490 +17.00% 8.66 8.80
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 10186 -2.00% 45.36 46.82
SPDR Morgan Stanley Technology (MTK) 0.00 7329 -18.00% 68.77 74.60
SPDR S&P; Pharmaceuticals (XPH) 0.00 14371 41.82 44.02
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 26624 NEW 20.09 15.00
Templeton Emerging Markets Income Fund (TEI) 0.00 29301 +4.00% 11.23 11.33
Western Asset High Incm Fd I 0.00 19464 7.24 0.00
WisdomTree Total Dividend Fund (DTD) 0.00 3549 NEW 83.97 85.55
WisdomTree Earnings 500 Fund (EPS) 0.00 6414 -5.00% 81.54 83.81
MFS Multimarket Income Trust (MMT) 0.00 94937 6.12 6.16
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 33540 -7.00% 8.44 8.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 10110 14.44 15.05
BlackRock Municipal Bond Trust (BBK) 0.00 16572 +36.00% 15.09 15.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 56956 +5.00% 5.79 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 12232 -17.00% 16.60 17.31
Blackrock Muniholdings Fund II (MUH) 0.00 13035 15.50 15.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 46019 +251.00% 13.84 14.15
Blackrock MuniEnhanced Fund (MEN) 0.00 28042 -53.00% 11.70 12.02
Blackrock Muniassets Fund (MUA) 0.00 42393 14.15 14.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 14164 14.12 14.43
Credit Suisse AM Inc Fund (CIK) 0.00 50360 3.30 3.34
Dreyfus Strategic Muni. (LEO) 0.00 15985 -3.00% 8.57 8.89
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 29121 +20.00% 9.20 9.26
Federated Premier Intermediate Municipal (FPT) 0.00 30206 +57.00% 13.18 13.71
Federated Premier Municipal Income (FMN) 0.00 13066 13.85 14.67
First Tr/aberdeen Emerg Opt Com 0.00 19937 +16.00% 15.25 0.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 43831 NEW 8.08 8.21
Invesco Van Kampen Municipal Trust (VKQ) 0.00 30339 12.53 12.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 12639 -61.00% 12.34 12.69
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2283 -64.00% 110.38 112.18
MFS Municipal Income Trust (MFM) 0.00 34389 +12.00% 6.95 7.17
Neuberger Berman NY Int Mun Common (NBO) 0.00 12964 12.50 12.80
Lehman Brothers First Trust IOF (NHS) 0.00 14220 +17.00% 11.88 11.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 23487 14.05 14.41
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 30866 13.41 13.83
Nuveen Senior Income Fund (NSL) 0.00 72328 +46.00% 6.79 6.71
Nuveen Mun High Income Opp F Com 0.00 10253 NEW 13.17 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 37603 14.39 15.01
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 19437 +14.00% 14.92 16.16
Nuveen Core Equity Alpha Fund (JCE) 0.00 26063 13.93 14.72
PIMCO Corporate Income Fund (PCN) 0.00 24646 -4.00% 15.99 17.41
PIMCO High Income Fund (PHK) 0.00 20721 +12.00% 8.69 8.73
Pimco Municipal Income Fund III (PMX) 0.00 14969 +7.00% 11.29 11.74
PIMCO Short Term Mncpl (SMMU) 0.00 5417 +15.00% 50.03 50.21
PIMCO Income Opportunity Fund (PKO) 0.00 12298 +24.00% 24.80 26.93
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 32395 16.18 0.00
Pioneer High Income Trust (PHT) 0.00 59798 9.87 9.81
Pioneer Municipal High Income Advantage (MAV) 0.00 24175 +94.00% 11.00 11.76
Pioneer Municipal High Income Trust (MHI) 0.00 30635 +5.00% 11.62 12.02
PowerShares Dynamic Indls Sec Port (PRN) 0.00 8317 -11.00% 51.34 53.99
PowerShares Dividend Achievers (PFM) 0.00 20883 23.75 24.28
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 5565 -8.00% 41.15 42.06
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 5905 NEW 34.21 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 6571 -3.00% 42.31 46.81
PowerShares DB Oil Fund (DBO) 0.00 49965 +6.00% 8.79 7.61
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 20484 -59.00% 18.16 0.00
Putnam Managed Municipal Income Trust (PMM) 0.00 65658 NEW 7.26 7.54
Putnam Municipal Opportunities Trust (PMO) 0.00 14547 +3.00% 12.03 12.67
SPDR Barclays Capital TIPS (IPE) 0.00 9678 -89.00% 56.93 56.77
Ubs Ag Jersey Brh Alerian Infrst 0.00 17996 29.17 0.00
Vanguard Extended Duration ETF (EDV) 0.00 5529 NEW 111.23 122.52
Western Asset Global High Income Fnd (EHI) 0.00 11623 -65.00% 10.07 10.07
WisdomTree Int Real Estate Fund (DRW) 0.00 12029 +2.00% 28.18 29.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 6196 +24.00% 102.65 107.92
BlackRock MuniVest Fund (MVF) 0.00 25047 9.66 9.77
Fly Leasing (FLY) 0.00 20654 +4.00% 13.12 13.36
BlackRock MuniHolding Insured Investm (MFL) 0.00 12468 +8.00% 14.36 14.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 17456 10.31 0.00
Clough Global Equity Fund closed-end fund 0.00 20246 -48.00% 12.64 0.00
BlackRock Core Bond Trust (BHK) 0.00 35535 +5.00% 13.34 13.85
Heritage Commerce (HTBK) 0.00 30774 14.10 13.26
Nuveen Maryland Premium Income Municipal (NMY) 0.00 17185 +7.00% 12.69 13.15
Streamline Health Solutions (STRM) 0.00 46430 1.01 1.00
WisdomTree Global Equity Income Fd (DEW) 0.00 8652 +22.00% 44.96 45.42
SPDR S&P; International Dividend (DWX) 0.00 15026 +15.00% 38.07 39.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 27153 +2.00% 12.96 13.18
Catalyst Pharmaceutical Partners (CPRX) 0.00 15500 1.94 2.83
BlackRock Insured Municipal Income Trust (BYM) 0.00 23441 +6.00% 13.95 14.57
MFS Government Markets Income Trust (MGF) 0.00 19814 4.95 4.99
Nuveen Ohio Quality Income M 0.00 29998 +13.00% 14.80 0.00
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 26012 14.22 14.81
Palatin Technologies (PTN) 0.00 14805 0.34 0.42
Eaton Vance California Mun. Income Trust (CEV) 0.00 15387 -70.00% 12.28 12.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 8428 NEW 60.75 60.77
Dreyfus High Yield Strategies Fund (DHF) 0.00 25000 -14.00% 3.40 3.50
MFS High Income Municipal Trust (CXE) 0.00 50560 5.02 5.24
Spark Networks (LOV) 0.00 17623 +6.00% 1.02 0.98
New York Mortgage Trust (NYMT) 0.00 16473 6.19 6.41
First Trust/Aberdeen Global Opportunity (FAM) 0.00 13781 11.61 11.82
Madison Strategic Sector Premium Fund (MSP) 0.00 10684 12.17 11.86
Nuveen Ins Ny Tx Fr Adv Mun 0.00 18607 +5.00% 13.01 0.00
Blackrock California Mun. Income Trust (BFZ) 0.00 24290 -45.00% 14.29 14.50
MFS High Yield Municipal Trust (CMU) 0.00 11000 4.64 4.72
BlackRock New York Insured Municipal (BSE) 0.00 17881 13.09 13.47
Blackrock Muniyield Fund (MYD) 0.00 34084 -13.00% 14.38 15.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 15489 -61.00% 14.14 14.57
BlackRock MuniYield California Fund (MYC) 0.00 13633 14.74 15.31
Blackrock Muniyield California Ins Fund (MCA) 0.00 14319 -58.00% 14.74 15.09
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 12636 15.35 16.08
BlackRock MuniHoldings New York Insured (MHN) 0.00 22056 +3.00% 13.60 13.95
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 26672 13.76 13.96
Eaton Vance Nj Muni Income T sh ben int 0.00 12099 11.98 0.00
Eaton Vance Mun Bd Fd Ii 0.00 45000 NEW 12.29 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.00 15110 11.78 0.00
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 22487 +13.00% 7.43 7.30
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 8812 NEW 22.81 24.75
Nuveen Ny Divid Advntg Mun F 0.00 18298 +3.00% 13.55 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 22483 -70.00% 14.41 15.17
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 6338 NEW 58.22 58.19
Park Sterling Bk Charlott 0.00 18655 -4.00% 12.33 0.00
Nuveen Build Amer Bd fd com 0.00 12646 NEW 20.88 0.00
BlackRock MuniYield Insured Investment (MFT) 0.00 24418 13.84 14.22
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 10327 13.36 13.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 34959 NEW 13.59 14.12
Delaware Inv Mn Mun Inc Fd I 0.00 41025 +23.00% 14.55 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 11583 15.80 15.72
First Trust ISE ChIndia Index Fund (FNI) 0.00 13072 NEW 31.67 35.50
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 13338 NEW 12.97 13.52
Powershares Active Mng Etf T us real est fd 0.00 2990 -2.00% 76.92 0.00
PowerShares Dynamic Heathcare Sec (PTH) 0.00 4434 +3.00% 53.68 62.68
WisdomTree Investments (WSDT) 0.00 59368 NEW 9.08 0.00
Nuveen NY Municipal Value (NNY) 0.00 11183 +3.00% 9.75 10.14
Delaware Inv Co Mun Inc Fd I 0.00 12725 +14.00% 14.70 0.00
MBT Financial (MBTF) 0.00 40498 -33.00% 11.36 9.80
Claymore/Sabrient Defensive Eq Idx (DEF) 0.00 12745 +10.00% 41.43 42.87
Ascena Retail (ASNA) 0.00 42449 NEW 4.26 1.95
Athersys (ATHX) 0.00 13000 1.69 1.57
MiMedx (MDXG) 0.00 53218 -2.00% 9.53 15.38
Pengrowth Energy Corp 0.00 44279 +15.00% 0.99 0.00
Baytex Energy Corp 0.00 12416 +9.00% 3.38 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 16454 15.25 16.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 3376 NEW 90.05 94.76
Western Asset Global Cp Defi 0.00 13317 NEW 17.42 0.00
Alps Etf Tr equal sec etf 0.00 4406 +14.00% 63.10 0.00
Barclays Bank Plc etn djubscottn38 0.00 5815 50.21 0.00
BNC Ban (BNCN) 0.00 11035 -23.00% 35.07 35.15
Columbia Seligm Prem Tech Gr 0.00 13626 +14.00% 20.62 0.00
Cormedix Inc 0.00 13040 -23.00% 1.61 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 14727 -26.00% 12.36 13.06
General Finance Corporation (GFN) 0.00 29400 +50.00% 5.10 4.95
Guggenheim Bld Amr Bds Mng D 0.00 10798 -13.00% 22.23 0.00
Ishares Tr rus200 grw idx 0.00 10477 +13.00% 61.56 0.00
Ishares Tr s^p aggr all 0.00 6147 -33.00% 49.94 0.00
Ishares Tr s^p gtfidx etf 0.00 6916 -18.00% 57.69 0.00
Lazard World Dividend & Income Fund (LOR) 0.00 47842 +16.00% 10.66 11.11
Nuveen Mun Value Fd 2 0.00 11264 17.05 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 18838 12.90 13.35
Powershares Etf Tr Ii s^p smcp hc po 0.00 3540 -3.00% 79.94 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 5928 -17.00% 53.31 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 2390 NEW 110.46 0.00
Western Asset Hgh Yld Dfndfd 0.00 14992 +30.00% 15.34 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.00 8739 +24.00% 30.90 30.72
Schwab Strategic Tr cmn 0.00 9657 +8.00% 49.70 0.00
Willdan (WLDN) 0.00 18793 NEW 32.25 30.54
Spdr Series Trust equity 0.00 7820 -54.00% 31.33 0.00
Vanguard Admiral Fds Inc equity 0.00 4519 118.17 0.00
Vanguard Admiral Fds Inc equity 0.00 2399 +28.00% 112.96 0.00
B2gold Corp Com 0.00 21600 2.82 0.00
Chemung Financial Corp 0.00 11077 -15.00% 39.54 0.00
Preferred Apartment Communitie 0.00 42144 -3.00% 13.22 0.00
THE GDL FUND Closed-End fund 0.00 17800 +29.00% 9.83 0.00
Wisdomtree Trust futre strat fd 0.00 8243 +6.00% 39.79 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 8833 NEW 29.44 0.00
D Spdr Series Trust 0.00 8274 -14.00% 52.82 0.00
D Spdr Series Trust 0.00 7108 +13.00% 56.27 0.00
Apollo Global Management 'a' 0.00 21819 +96.00% 24.34 0.00
Fortis Inc 0.00 13873 33.09 0.00
Prologis Inc. 0.00 8663 -8.00% 51.83 0.00
Kosmos Energy Ltd 0.00 25943 -3.00% 6.67 0.00
Arcos Dorados Holdings, Inc. 0.00 10590 -11.00% 8.03 0.00
Plug Power Inc 0.00 34764 1.38 0.00
Golar Lng Partners Lp unit 0.00 16380 22.34 0.00
Cvr Partners Lp unit 0.00 14006 -25.00% 4.64 0.00
Pandora Media Inc 0.00 25039 +17.00% 11.82 0.00
Pennantpark Floating Rate Capi 0.00 14133 +16.00% 13.94 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 10363 52.20 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 10786 NEW 33.47 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.00 15744 +105.00% 36.46 0.00
Gsv Cap Corp 0.00 23000 -17.00% 4.48 0.00
Firsthand Tech Value 0.00 11000 8.00 0.00
Clearbridge Energy Mlp Opp F 0.00 26679 -24.00% 13.46 0.00
Ralph Lauren Corp 0.00 4251 +54.00% 81.63 0.00
Cys Investments 0.00 15505 7.93 0.00
Sandridge Permian Tr 0.00 14929 -14.00% 2.88 0.00
Cubesmart 0.00 12541 +42.00% 25.99 0.00
Carbonite 0.00 17973 +16.00% 20.31 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 22416 NEW 15.66 0.00
American Midstream Partners Lp us equity 0.00 29184 +7.00% 14.84 0.00
Level 3 Communications 0.00 8743 +11.00% 57.19 0.00
Xylem 0.00 4838 -56.00% 50.23 0.00
Expedia 0.00 4318 -24.00% 126.22 0.00
Marriott Vacations Wrldwde Cp 0.00 2196 NEW 100.18 0.00
Yrc Worldwide Inc Com par $.01 0.00 29070 -15.00% 11.01 0.00
Tripadvisor 0.00 5303 +7.00% 43.18 0.00
Sunpower 0.00 21354 +109.00% 6.09 0.00
Acadia Healthcare 0.00 7793 -22.00% 43.63 0.00
Groupon 0.00 51080 +16.00% 3.94 0.00
Zeltiq Aesthetics 0.00 7500 55.60 0.00
Michael Kors Holdings Ltd shs 0.00 6835 NEW 38.04 0.00
Wpx Energy 0.00 34551 -19.00% 13.40 0.00
Flexshares Tr mornstar upstr 0.00 13205 +53.00% 29.46 0.00
Zynga 0.00 20824 -6.00% 2.83 0.00
Sanchez Energy Corp C ommon stocks 0.00 50143 NEW 9.53 0.00
Jazz Pharmaceuticals 0.00 2407 -11.00% 144.99 0.00
Telephone And Data Systems 0.00 11380 -63.00% 26.54 0.00
Laredo Petroleum Holdings 0.00 36787 NEW 14.60 0.00
SYNERGY PHARMACEUTICALS 0.00 28118 -13.00% 4.66 0.00
Memorial Prodtn Partners 0.00 97609 -15.00% 0.12 0.00
Norbord 0.00 7183 NEW 28.40 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 22750 6.95 0.00
Virtus Total Return Fund Cef 0.00 14040 -16.00% 4.34 0.00
Flexshares Tr iboxx 5yr trgt 0.00 16880 +9.00% 25.30 0.00
Blackrock Util & Infrastrctu 0.00 20332 +31.00% 19.82 0.00
Us Natural Gas Fd Etf 0.00 12342 7.54 0.00
M/a 0.00 7296 NEW 48.25 0.00
Verastem 0.00 12970 NEW 2.08 0.00
Yelp Inc cl a 0.00 10720 +74.00% 32.74 0.00
Doubleline Opportunistic Cr 0.00 8774 -22.00% 23.82 0.00
Wmi Holdings 0.00 21200 1.46 0.00
Retail Properties Of America 0.00 32598 -6.00% 14.42 0.00
Powershares Exchange 0.00 11948 +37.00% 30.80 0.00
DBX ETF TR CDA CURR hdgeq 0.00 7955 -7.00% 27.15 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 8126 NEW 44.92 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 9243 NEW 39.49 0.00
Ishares Tr cmn 0.00 19026 -21.00% 25.07 0.00
Ishares Tr aaa a rated cp 0.00 10143 +11.00% 51.66 0.00
Gaslog Ltd shs 0.00 30972 +9.00% 15.34 0.00
Everbank Finl 0.00 32676 19.49 0.00
Cytrx 0.00 30272 0.43 0.00
Carlyle Group L P 0.00 31294 NEW 15.95 0.00
Western Asset Mortgage cmn 0.00 10583 9.73 0.00
Ishares Inc emrgmkt dividx 0.00 9071 NEW 39.80 0.00
Nuveen Real 0.00 25699 -3.00% 17.24 0.00
Global X Fds glbl x mlp etf 0.00 21922 +15.00% 11.63 0.00
Dht Holdings 0.00 10354 NEW 4.44 0.00
Sarepta Therapeutics 0.00 11236 +39.00% 29.64 0.00
Tortoise Energy equity 0.00 35146 -5.00% 16.50 0.00
Turquoisehillres 0.00 13700 +5.00% 3.07 0.00
Capit Bk Fin A 0.00 7350 NEW 43.40 0.00
Summit Midstream Partners 0.00 10000 -3.00% 24.00 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 9992 +3.00% 25.32 0.00
Ambarella Inc shs 0.00 4174 +4.00% 54.62 0.00
Berry Plastics 0.00 8286 +63.00% 48.52 0.00
Dividend & Income Fund 0.00 16939 NEW 12.04 0.00
Workday Inc cl a 0.00 7398 -23.00% 83.27 0.00
WESTERN GAS EQUITY Partners 0.00 10360 +2.00% 46.14 0.00
Whitewave Foods 0.00 7927 -3.00% 56.14 0.00
Stellus Capital Investment 0.00 33133 14.55 0.00
Icon 0.00 3537 +4.00% 79.73 0.00
Monroe Cap 0.00 11557 -32.00% 15.75 0.00
Organovo Holdings 0.00 24916 +55.00% 3.17 0.00
L Brands 0.00 8927 -23.00% 47.05 0.00
M/i Homes Inc note 3.000% 3/0 0.00 14000 1.00 0.00
Forestar Group Inc note 0.00 17000 1.00 0.00
Rwt 4 5/8 04/15/18 0.00 17000 1.00 0.00
Allianzgi Equity & Conv In 0.00 33688 -8.00% 19.29 0.00
Metropcs Communications 0.00 3942 -5.00% 64.69 0.00
Charter Fin. 0.00 14627 +15.00% 19.69 0.00
22nd Centy 0.00 10200 1.18 0.00
Cohen & Steers Mlp Fund 0.00 12800 11.17 0.00
Liberty Global Inc Com Ser A 0.00 16238 +9.00% 35.84 0.00
Hannon Armstrong stock 0.00 12885 NEW 20.18 0.00
Blackstone Mtg Tr 0.00 14866 30.94 0.00
Ambac Finl 0.00 10904 -77.00% 18.89 0.00
Doubleline Income Solutions 0.00 25992 +20.00% 20.08 0.00
Neuberger Berman Mlp Income 0.00 22431 -33.00% 10.12 0.00
Sprint 0.00 39442 +84.00% 8.67 0.00
Hd Supply 0.00 13086 +15.00% 41.11 0.00
Banc Of California 0.00 15200 NEW 20.72 0.00
Coty Inc Cl A 0.00 11485 NEW 18.11 0.00
Gw Pharmaceuticals Plc ads 0.00 2264 NEW 121.02 0.00
Guaranty Bancorp Del 0.00 11278 24.38 0.00
Orange Sa 0.00 33086 15.54 0.00
Therapeuticsmd 0.00 28730 +56.00% 7.21 0.00
Ishares Tr 2018 invtgr bd 0.00 11716 +15.00% 24.67 0.00
Ishares Tr 2020 invtgr bd 0.00 9588 NEW 24.61 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 16000 1.00 0.00
Aratana Therapeutics 0.00 12538 5.26 0.00
Bioamber 0.00 31327 2.33 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.00 15611 9.16 0.00
Blackberry 0.00 17995 7.72 0.00
Biosante Pharmaceuticals 0.00 5656 NEW 49.50 0.00
Psec Us conv 0.00 18000 1.00 0.00
Leidos Holdings 0.00 5531 -82.00% 51.17 0.00
Science App Int'l 0.00 6429 -12.00% 74.35 0.00
Sprouts Fmrs Mkt 0.00 16419 23.14 0.00
Independence Realty Trust In 0.00 13000 NEW 9.38 0.00
Ishares Corporate Bond Etf 202 0.00 12991 +53.00% 26.40 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.00 22270 9.47 0.00
Nanoviricides 0.00 11127 1.08 0.00
Marrone Bio Innovations 0.00 14961 -37.00% 1.94 0.00
Ringcentral 0.00 8109 NEW 28.24 0.00
Bio-path Holdings 0.00 773806 0.83 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 4467 NEW 64.70 0.00
Tiptree Finl Inc cl a 0.00 13320 7.28 0.00
Kraneshares Tr csi chi internet 0.00 7369 42.34 0.00
Ambev Sa- 0.00 39709 +49.00% 5.77 0.00
Pattern Energy 0.00 17044 +49.00% 20.12 0.00
Ishares Tr 2020 cp tm etf 0.00 15662 +79.00% 26.18 0.00
Allegion Plc equity 0.00 3059 NEW 75.84 0.00
Noble Corp Plc equity 0.00 44905 6.19 0.00
Columbia Ppty Tr 0.00 27076 -4.00% 22.23 0.00
Seacoast Bkg Corp Fla 0.00 8350 NEW 23.95 0.00
Antero Res 0.00 15838 +15.00% 22.79 0.00
Perrigo Company 0.00 6768 +16.00% 66.34 0.00
Blackstone Mtg Tr Inc Note cb 0.00 16000 1.12 0.00
Criteo Sa Ads 0.00 7168 +2.00% 49.94 0.00
Lgi Homes 0.00 10337 -15.00% 33.96 0.00
Alpine Total Dyn Fd New cefs 0.00 34737 +8.00% 8.26 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 14000 1.00 0.00
Arc Logistics Partners Lp preferred 0.00 41600 +3.00% 14.25 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 14855 +21.00% 10.70 0.00
Gastar Exploration 0.00 13175 +23.00% 1.52 0.00
Ttm Technologies Inc conv 0.00 17000 1.76 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 10219 NEW 32.19 0.00
Endo International 0.00 20465 +12.00% 11.14 0.00
Community Health Sys Inc New right 01/27/2016 0.00 46294 0.02 0.00
Dipexium Pharmaceuticals 0.00 13200 +29.00% 1.29 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 18000 1.11 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 16000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 18000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 22000 1.00 0.00
Transatlantic Petroleum Ltd Sh 0.00 22220 1.40 0.00
Egalet 0.00 22713 -10.00% 5.11 0.00
First Tr Exchange Traded Fd rba indl etf 0.00 9248 NEW 23.90 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.00 23161 NEW 26.51 0.00
First Tr Exchange Traded Fd high income etf 0.00 14030 21.24 0.00
Voya Natural Res Eq Inc Fund 0.00 34407 6.54 0.00
Voya Prime Rate Trust sh ben int 0.00 65013 +44.00% 5.41 0.00
National Health Invs Inc note 0.00 17000 1.12 0.00
Bluerock Residential Growth Re 0.00 30603 +18.00% 12.32 0.00
Investors Ban 0.00 25509 -22.00% 14.39 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 16659 10.50 0.00
Ishares Tr hdg msci japan 0.00 11973 +44.00% 28.06 0.00
Pennymac Corp conv 0.00 17000 1.00 0.00
Weatherford Intl Plc ord shs 0.00 67189 -4.00% 6.65 0.00
Ally Financial 0.00 13360 +19.00% 20.36 0.00
City Office Reit 0.00 19900 +60.00% 12.16 0.00
Fnf 0.00 8704 +14.00% 38.95 0.00
Jd 0.00 10570 +9.00% 31.13 0.00
Timkensteel 0.00 21305 -2.00% 18.92 0.00
Sportsmans Whse Hldgs 0.00 11000 NEW 4.82 0.00
Caretrust Reit 0.00 25700 -61.00% 16.81 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 19000 1.00 0.00
First Trust New Opportunities 0.00 28970 13.53 0.00
Gopro 0.00 21061 +3.00% 8.69 0.00
Kite Pharma 0.00 5016 -76.00% 78.55 0.00
Farmland Partners 0.00 11410 NEW 11.13 0.00
Voya International Div Equity Income 0.00 56950 -32.00% 6.95 0.00
Actinium Pharmaceuticals 0.00 18200 +5.00% 1.48 0.00
Paycom Software 0.00 9403 +4.00% 57.53 0.00
Connectone Banc 0.00 16593 +18.00% 24.23 0.00
Viper Energy Partners 0.00 18045 +6.00% 17.96 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 55090 1.42 0.00
Ishares Tr core msci euro 0.00 10581 +13.00% 43.95 0.00
Verint Sys Inc note 1.5% 6/1 0.00 14000 1.00 0.00
Kite Rlty Group Tr 0.00 29834 -38.00% 21.49 0.00
Wisdomtree Tr itl hdg div gt 0.00 7254 -22.00% 28.40 0.00
Dws Municipal Income Trust 0.00 31592 13.26 0.00
Synchronoss Technologies conv 0.00 14000 0.93 0.00
Sage Therapeutics 0.00 6157 -18.00% 71.14 0.00
Deutsche Strategic Municipal Income Trust 0.00 11619 -20.00% 12.39 0.00
Monogram Residential Trust 0.00 40215 -15.00% 9.97 0.00
Cyberark Software Ltd shs 0.00 7918 NEW 50.90 0.00
Cone Midstream Partners 0.00 22087 -9.00% 23.59 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 13000 0.92 0.00
Nuveen Multi-mkt Inc Income Fd 0.00 11959 -5.00% 7.36 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 15000 7.80 0.00
Tekla Life Sciences sh ben int 0.00 14526 -14.00% 19.41 0.00
Liberty Broadband Cl C 0.00 2486 -11.00% 86.48 0.00
Calithera Biosciences 0.00 10115 NEW 11.57 0.00
Lamar Advertising Co-a 0.00 7234 +17.00% 74.79 0.00
Nuveen Global High Inc Fd 0.00 20720 +18.00% 16.46 0.00
Envestnet Inc note 1.750%12/1 0.00 25000 0.92 0.00
Quidel Corp note 3.250%12/1 0.00 25000 NEW 1.04 0.00
Cornerstone Strategic Value 0.00 13104 NEW 16.18 0.00
Wayfair 0.00 10809 -53.00% 40.52 0.00
Store Capital Corp reit 0.00 26939 +6.00% 23.87 0.00
Vivint Solar 0.00 73259 2.80 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 7799 33.59 0.00
Newtek Business Svcs 0.00 18912 NEW 16.97 0.00
Qorvo 0.00 9482 -16.00% 68.55 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 10169 NEW 42.29 0.00
Connecture 0.00 15625 NEW 1.09 0.00
Miller Howard High Inc Eqty 0.00 42863 +11.00% 13.39 0.00
Technology Invstmt Cap Corp conv 0.00 16000 1.00 0.00
Orbital Atk 0.00 2613 +2.00% 97.97 0.00
Goldmansachsbdcinc shs 0.00 15767 -43.00% 24.61 0.00
Engility Hldgs 0.00 14305 -23.00% 28.94 0.00
Xenia Hotels & Resorts 0.00 28298 -15.00% 17.07 0.00
Sprott Focus Tr 0.00 57217 +7.00% 7.43 0.00
Ishares Tr Exponential Technologies Etf 0.00 18221 +19.00% 29.69 0.00
National Commerce 0.00 11811 NEW 36.58 0.00
Jernigan Cap 0.00 21440 -31.00% 23.04 0.00
Windstream Holdings 0.00 41758 NEW 5.46 0.00
Tegna Inc Com stock 0.00 17119 +5.00% 25.64 0.00
Firstservice Corp New Sub Vtg 0.00 10555 60.35 0.00
Fitbit 0.00 33666 +14.00% 5.91 0.00
Invivo Therapeutics Hldgs 0.00 36381 NEW 4.04 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 16427 +7.00% 28.73 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 17000 0.94 0.00
Frontier Communications Corp pfd conv ser-a 0.00 9695 -10.00% 49.30 0.00
Nrg Yield Inc Cl A New cs 0.00 25732 +4.00% 17.37 0.00
Apple Hospitality Reit 0.00 18429 -2.00% 19.10 0.00
Colliers International Group sub vtg shs 0.00 10555 47.18 0.00
Edgewell Pers Care 0.00 3247 NEW 72.99 0.00
Allergan Plc pfd conv ser a 0.00 639 -3.00% 848.20 0.00
Black Stone Minerals 0.00 11900 +8.00% 16.47 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.00 25599 +186.00% 24.88 0.00
Chemours 0.00 15219 -22.00% 38.50 0.00
Adaptimmune Therapeutics 0.00 21827 NEW 5.50 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 16000 1.06 0.00
Anadarko Petroleum Corp conv pfd 0.00 5290 +2.00% 43.48 0.00
Fortress Trans Infrst Invs L 0.00 19728 +20.00% 14.90 0.00
Corindus Vascular Robotics I 0.00 19500 +2.00% 1.33 0.00
Green Plains Partners 0.00 13635 +11.00% 20.10 0.00
Alamos Gold Inc New Class A 0.00 19353 +3.00% 8.01 0.00
Vareit, Inc reits 0.00 58638 -12.00% 8.49 0.00
Ishares Tr 0.00 8164 -64.00% 27.93 0.00
Ishares Tr ibnd dec25 etf 0.00 16831 NEW 24.66 0.00