STIFEL FINANCIAL

Latest statistics and disclosures from STIFEL FINANCIAL's latest quarterly 13F-HR filing:

STIFEL FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.01 4.09M 115.82 140.88
SPDR S&P; 500 ETF (SPY) 1.93 2.02M +2.00% 225.00 233.62
Microsoft Corporation (MSFT) 1.55 5.87M +5.00% 62.14 65.10
JPMorgan Chase & Co. (JPM) 1.48 4.03M +2.00% 86.29 87.24
Exxon Mobil Corporation (XOM) 1.43 3.73M 90.26 81.25
Johnson & Johnson (JNJ) 1.26 2.57M 115.21 125.80
Cisco Systems (CSCO) 1.12 8.71M 30.22 33.99
General Electric Company (GE) 1.01 7.50M -3.00% 31.60 29.44
Chevron Corporation (CVX) 0.92 1.85M +2.00% 117.70 106.28
Verizon Communications (VZ) 0.92 4.06M -5.00% 53.38 49.14
Pfizer (PFE) 0.91 6.57M 32.48 34.18
Pepsi (PEP) 0.90 2.03M +14.00% 104.63 111.83
Alphabet Inc Class A cs 0.86 254323 +10.00% 792.47 0.00
Procter & Gamble Company (PG) 0.84 2.36M +5.00% 84.08 90.49
Wells Fargo & Company (WFC) 0.82 3.50M -11.00% 55.11 55.39
UnitedHealth (UNH) 0.82 1.20M 160.06 164.60
AT&T; (T) 0.79 4.37M +2.00% 42.53 41.49
Merck & Co (MRK) 0.78 3.11M -2.00% 58.87 63.19
Abbvie 0.78 2.93M 62.62 0.00
Boeing Company (BA) 0.70 1.05M 155.69 176.10
Coca-Cola Company (KO) 0.68 3.86M +5.00% 41.46 42.32
Ishares Core Msci Eafe Etf core msci eafe 0.65 2.87M +5.00% 53.63 0.00
Home Depot (HD) 0.62 1.08M 134.09 146.87
Celgene Corporation (CELG) 0.58 1.18M +3.00% 115.76 124.86
Vanguard S&p 500 Etf idx fd 0.58 665835 +11.00% 205.16 0.00
TJX Companies (TJX) 0.56 1.76M +7.00% 75.13 78.35
McDonald's Corporation (MCD) 0.55 1.06M +5.00% 121.73 129.49
QUALCOMM (QCOM) 0.55 1.99M +3.00% 65.20 56.66
iShares S&P; 500 Value Index (IVE) 0.55 1.27M +17.00% 101.35 103.08
Target Corporation (TGT) 0.53 1.72M +8.00% 72.23 53.33
Intel Corporation (INTC) 0.52 3.37M -13.00% 36.27 35.39
Visa (V) 0.52 1.57M 78.02 88.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.51 1.39M +15.00% 85.71 86.38
U.S. Ban (USB) 0.49 2.25M +3.00% 51.37 52.20
Walt Disney Company (DIS) 0.49 1.11M +3.00% 104.23 112.38
iShares Russell 1000 Growth Index (IWF) 0.49 1.10M +7.00% 104.92 112.81
Costco Wholesale Corporation (COST) 0.48 704854 +3.00% 160.12 166.15
United Technologies Corporation (UTX) 0.48 1.02M 109.63 111.83
Vanguard Emerging Markets ETF (VWO) 0.47 3.06M +19.00% 35.82 40.09
Chubb 0.47 837165 -8.00% 132.15 0.00
Dow Chemical Company (DOW) 0.46 1.89M +8.00% 57.22 64.02
General Mills (GIS) 0.46 1.75M +8.00% 61.79 58.79
Philip Morris International (PM) 0.46 1.17M +7.00% 91.51 112.38
Vanguard Short-Term Bond ETF (BSV) 0.45 1.34M +2.00% 79.50 79.69
iShares S&P; 500 Growth Index (IVW) 0.44 843017 +15.00% 121.80 130.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.44 842286 +12.00% 122.53 123.04
Discover Financial Services (DFS) 0.42 1.38M -2.00% 72.10 66.79
CVS Caremark Corporation (CVS) 0.42 1.24M -31.00% 78.92 78.51
Schlumberger (SLB) 0.42 1.17M +5.00% 83.97 77.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 846214 +13.00% 117.34 117.97
Facebook Inc cl a 0.40 810349 +16.00% 115.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.39 1.67M 54.85 0.00
Berkshire Hathaway (BRK.B) 0.39 566841 -4.00% 163.00 0.00
American Water Works (AWK) 0.39 1.27M 72.30 76.84
Alphabet Inc Class C cs 0.39 119267 -7.00% 771.91 0.00
Kimberly-Clark Corporation (KMB) 0.38 788065 +98.00% 114.13 132.36
International Paper Company (IP) 0.38 1.71M +2.00% 53.06 50.27
Amgen (AMGN) 0.38 607222 +18.00% 146.22 164.91
Honeywell International (HON) 0.38 765778 +5.00% 115.86 124.50
Wal-Mart Stores (WMT) 0.37 1.26M +7.00% 69.12 69.66
Vanguard Europe Pacific ETF (VEA) 0.37 2.40M +6.00% 36.56 39.29
Union Pacific Corporation (UNP) 0.36 819143 +4.00% 103.69 104.02
V.F. Corporation (VFC) 0.36 1.57M +3.00% 53.35 54.69
Gilead Sciences (GILD) 0.36 1.18M 71.61 67.50
Raytheon Company (RTN) 0.33 541760 +9.00% 142.00 151.15
Southern Company (SO) 0.33 1.56M -5.00% 49.19 50.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.33 900562 +67.00% 86.68 86.74
3M Company (MMM) 0.32 424078 +8.00% 178.72 190.43
Emerson Electric (EMR) 0.32 1.36M -8.00% 55.75 58.43
Whirlpool Corporation (WHR) 0.32 412787 +8.00% 181.77 169.86
Thermo Fisher Scientific (TMO) 0.32 537536 141.12 154.59
Bank of America Corporation (BAC) 0.31 3.26M +31.00% 22.10 23.03
International Business Machines (IBM) 0.31 434973 +7.00% 166.00 173.77
Bristol Myers Squibb (BMY) 0.30 1.22M +7.00% 58.44 56.04
Danaher Corporation (DHR) 0.30 908934 78.00 86.04
Amazon (AMZN) 0.30 94511 +43.00% 749.89 846.82
Estee Lauder Companies (EL) 0.30 906114 -3.00% 76.92 85.82
Walgreen Boots Alliance 0.30 863474 +5.00% 82.76 0.00
Crown Castle Intl 0.30 809374 -3.00% 86.75 0.00
Paypal Holdings 0.30 1.81M 39.46 0.00
iShares Russell 1000 Value Index (IWD) 0.29 615884 +4.00% 111.90 113.63
iShares Lehman Aggregate Bond (AGG) 0.29 641443 108.11 108.62
iShares Lehman MBS Bond Fund (MBB) 0.29 635233 106.38 106.55
MasterCard Incorporated (MA) 0.28 628487 -3.00% 103.26 111.94
Lockheed Martin Corporation (LMT) 0.28 266787 249.94 267.16
Enterprise Products Partners 0.28 2.44M 27.04 0.00
Abbott Laboratories (ABT) 0.27 1.66M +2.00% 38.41 44.70
Digital Realty Trust (DLR) 0.27 637369 98.31 102.80
AFLAC Incorporated (AFL) 0.27 906449 +17.00% 69.60 71.84
Altria (MO) 0.27 927034 +2.00% 67.86 73.20
iShares Russell 3000 Index (IWV) 0.27 471095 +16.00% 133.03 138.38
Nextera Energy Inc C om 0.26 504247 -2.00% 119.51 0.00
iShares MSCI EAFE Index Fund (EFA) 0.26 1.05M -4.00% 57.77 62.30
Delta Air Lines (DAL) 0.26 1.24M -35.00% 49.19 46.10
iShares S&P; MidCap 400 Index (IJH) 0.26 371338 +17.00% 165.18 168.44
Duke Energy 0.26 800156 +2.00% 77.66 0.00
Spectra Energy (SE) 0.25 1.40M 41.13 40.68
SPDR Gold Trust (GLD) 0.24 503282 -9.00% 110.12 119.53
Welltower Inc Com reit 0.24 837282 +2.00% 66.94 0.00
BlackRock (BLK) 0.23 143269 +44.00% 380.57 375.00
Becton, Dickinson and (BDX) 0.23 328165 +9.00% 165.58 183.76
Starbucks Corporation (SBUX) 0.23 960181 55.53 57.23
Oracle Corporation (ORCL) 0.23 1.39M +25.00% 38.45 44.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 653186 -2.00% 84.57 84.52
Express Scripts Holding 0.23 771679 -9.00% 68.80 0.00
American Express Company (AXP) 0.22 709897 +9.00% 74.08 77.60
Eli Lilly & Co. (LLY) 0.22 691811 73.55 84.24
Accenture 0.22 450647 117.28 0.00
MetLife (MET) 0.22 982431 +33.00% 53.89 51.69
Medtronic 0.22 727169 +14.00% 71.23 0.00
Kohl's Corporation (KSS) 0.21 980898 -4.00% 49.35 37.56
NIKE (NKE) 0.21 982700 +32.00% 50.87 55.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 475786 +5.00% 104.97 105.14
Time Warner (TWX) 0.20 480617 -17.00% 96.54 97.36
C.R. Bard (BCR) 0.20 207429 223.85 250.78
Air Products & Chemicals (APD) 0.20 334588 143.66 135.92
Parker-Hannifin Corporation (PH) 0.20 343623 +4.00% 140.06 155.65
Rydex S&P; Equal Weight ETF (RSP) 0.20 536379 +13.00% 86.65 89.65
SYSCO Corporation (SYY) 0.19 807766 +12.00% 55.40 52.04
E.I. du Pont de Nemours & Company (DD) 0.19 599073 -4.00% 73.45 80.58
Praxair (PX) 0.19 384084 +11.00% 117.54 117.89
Intuit (INTU) 0.19 400659 -13.00% 114.62 118.45
Vanguard REIT ETF (VNQ) 0.19 530809 82.40 81.14
Allergan 0.19 211086 +24.00% 210.02 0.00
Norfolk Southern (NSC) 0.18 391821 +10.00% 108.10 111.13
United Parcel Service (UPS) 0.18 375515 -7.00% 114.64 104.78
Western Digital (WDC) 0.18 619990 67.96 78.57
Yum! Brands (YUM) 0.18 679309 63.23 63.51
Texas Instruments Incorporated (TXN) 0.18 583683 72.97 80.53
Illinois Tool Works (ITW) 0.18 354902 -5.00% 122.63 131.64
Lowe's Companies (LOW) 0.18 587499 +7.00% 71.15 81.56
J.M. Smucker Company (SJM) 0.18 325015 +29.00% 128.12 132.89
Omega Healthcare Investors (OHI) 0.18 1.33M +9.00% 31.33 32.45
iShares Russell 2000 Value Index (IWN) 0.18 355055 118.76 115.19
Hd Supply 0.18 978887 +299.00% 42.57 0.00
Kraft Heinz 0.18 478996 +3.00% 87.36 0.00
Fortive 0.18 769634 +11.00% 53.60 0.00
Comcast Corporation (CMCSA) 0.17 565117 -3.00% 69.05 37.11
T. Rowe Price (TROW) 0.17 522836 75.60 67.63
Valero Energy Corporation (VLO) 0.17 573754 +130.00% 68.32 66.23
Invesco Ltd shs 0.17 1.34M 30.36 0.00
Simon Property (SPG) 0.17 219832 -8.00% 177.69 166.15
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.17 354790 +9.00% 109.89 110.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 371997 -3.00% 108.16 108.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 276506 +16.00% 145.12 145.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 392038 +409.00% 101.36 101.60
Cognizant Technology Solutions (CTSH) 0.16 664082 -16.00% 56.15 58.71
FedEx Corporation (FDX) 0.16 206807 -5.00% 186.22 187.04
Carnival Corporation (CCL) 0.16 717574 +14.00% 52.06 58.87
iShares S&P; MidCap 400 Growth (IJK) 0.16 203116 +9.00% 181.79 188.24
Vanguard Small-Cap ETF (VB) 0.16 294716 +27.00% 129.08 130.66
O'reilly Automotive Inc 0.16 132335 +14.00% 279.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.16 397972 -2.00% 97.04 100.33
Eaton 0.16 555618 +2.00% 67.09 0.00
Ishares Inc core msci emkt 0.16 862121 42.44 0.00
Ecolab (ECL) 0.15 307046 117.23 124.11
Automatic Data Processing (ADP) 0.15 348196 102.79 102.91
ConocoPhillips (COP) 0.15 709361 -9.00% 50.16 44.29
GlaxoSmithKline (GSK) 0.15 891343 -10.00% 38.51 42.69
Royal Dutch Shell (RDS.A) 0.15 664689 +4.00% 54.27 0.00
Anheuser-Busch InBev NV (BUD) 0.15 342459 +23.00% 105.39 111.37
Fifth Third Ban (FITB) 0.15 1.33M -2.00% 26.97 24.73
Quanta Services (PWR) 0.15 1.04M +10.00% 34.51 35.98
Vanguard Total Bond Market ETF (BND) 0.15 435749 -2.00% 80.76 81.15
Prologis Inc. 0.15 647003 +32.00% 52.91 0.00
Caterpillar (CAT) 0.14 354805 92.74 91.51
Baxter International (BAX) 0.14 719891 +6.00% 44.34 51.83
Edison International (EIX) 0.14 465513 -3.00% 71.99 80.50
Hexcel Corporation (HXL) 0.14 630965 +18.00% 51.31 53.03
Unilever (UL) 0.14 800828 +2.00% 40.56 50.30
iShares Russell 2000 Growth Index (IWO) 0.14 220065 -8.00% 153.77 159.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 269939 -21.00% 119.40 121.43
iShares S&P; SmallCap 600 Growth (IJT) 0.14 217190 +6.00% 151.00 149.99
General Motors Company (GM) 0.14 956187 -18.00% 34.84 34.71
Vanguard High Dividend Yield ETF (VYM) 0.14 426486 +3.00% 75.84 77.15
Vanguard Mid-Cap Growth ETF (VOT) 0.14 315612 +13.00% 105.61 111.84
Mondelez Int 0.14 726132 44.34 0.00
Regeneron Pharmaceuticals (REGN) 0.13 81599 +41.00% 367.15 383.68
eBay (EBAY) 0.13 1.04M -3.00% 29.70 33.43
Royal Dutch Shell (RDS.B) 0.13 533359 +10.00% 57.97 0.00
PPL Corporation (PPL) 0.13 872541 -12.00% 34.05 37.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.13 328656 -3.00% 89.88 90.16
Broad 0.13 176738 +29.00% 176.79 0.00
Goldman Sachs (GS) 0.12 122762 +82.00% 239.46 225.48
Monsanto Company (MON) 0.12 270831 +15.00% 105.22 114.09
Teva Pharmaceutical Industries (TEVA) 0.12 766397 +19.00% 36.31 33.03
Genuine Parts Company (GPC) 0.12 303328 +10.00% 95.84 92.76
Reynolds American (RAI) 0.12 492737 -13.00% 56.00 62.75
Stanley Black & Decker (SWK) 0.12 251209 +14.00% 114.48 130.81
Helmerich & Payne (HP) 0.12 351623 -3.00% 77.40 64.15
American Financial (AFG) 0.12 312417 88.12 93.52
Diageo (DEO) 0.12 265180 +9.00% 103.80 116.68
Occidental Petroleum Corporation (OXY) 0.12 392814 +49.00% 71.26 62.87
Biogen Idec (BIIB) 0.12 101306 +16.00% 283.58 275.23
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 197706 141.27 135.39
Ionis Pharmaceuticals 0.12 594193 +5.00% 47.86 0.00
Johnson Controls International Plc equity 0.12 676306 +119.00% 41.17 0.00
Bank of New York Mellon Corporation (BK) 0.11 541725 -7.00% 47.38 46.25
Ameren Corporation (AEE) 0.11 478416 -2.00% 52.46 56.05
Analog Devices (ADI) 0.11 356874 +268.00% 72.64 81.40
Kroger (KR) 0.11 773271 -19.00% 34.51 28.93
Bce Inc. 0.11 576839 43.19 0.00
Arch Capital Group Ltd 0.11 305884 -2.00% 85.84 0.00
Robert Half International (RHI) 0.11 522827 -11.00% 48.63 47.15
iShares Russell 2000 Index (IWM) 0.11 187582 +6.00% 134.85 134.74
Key (KEY) 0.11 1.41M +418.00% 18.26 17.18
Energy Transfer Partners (ETP) 0.11 749167 +3.00% 35.85 35.51
Church & Dwight (CHD) 0.11 585523 +20.00% 44.21 50.28
iShares S&P; SmallCap 600 Index (IJR) 0.11 192009 +15.00% 137.89 67.73
Vanguard Total Stock Market ETF (VTI) 0.11 224866 -16.00% 115.30 120.02
PNC Financial Services (PNC) 0.10 200654 -9.00% 116.99 118.20
Microchip Technology (MCHP) 0.10 352369 -2.00% 64.16 72.82
Regions Financial Corporation (RF) 0.10 1.69M +1163.00% 14.36 14.08
National-Oilwell Var (NOV) 0.10 641296 -5.00% 37.44 38.42
Aetna (AET) 0.10 193049 +7.00% 124.08 126.26
BB&T; Corporation (BBT) 0.10 476592 +92.00% 47.02 44.17
Halliburton Company (HAL) 0.10 437335 +138.00% 54.09 47.78
EOG Resources (EOG) 0.10 227082 +44.00% 100.97 93.38
Micron Technology (MU) 0.10 1.12M -13.00% 21.92 28.76
Texas Capital Bancshares (TCBI) 0.10 307701 NEW 78.18 80.05
BorgWarner (BWA) 0.10 602572 39.46 41.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 190994 +15.00% 118.52 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 219451 +61.00% 104.80 105.74
American Tower Reit 0.10 220293 -4.00% 105.73 0.00
Phillips 66 0.10 271784 86.42 0.00
Vodafone Group New Adr F 0.10 980754 -33.00% 24.45 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 985595 +7.00% 23.14 0.00
Eversource Energy 0.10 445424 -5.00% 54.60 0.00
Fidelity National Information Services (FIS) 0.09 271780 -6.00% 75.65 80.41
CBS Corporation (CBS) 0.09 327391 -4.00% 63.62 67.49
Cardinal Health (CAH) 0.09 278902 +39.00% 71.98 82.25
Coach (COH) 0.09 580217 -17.00% 35.02 40.03
W.W. Grainger (GWW) 0.09 87391 +350.00% 232.28 237.37
Boston Scientific Corporation (BSX) 0.09 941034 +12.00% 21.63 24.58
Las Vegas Sands (LVS) 0.09 390313 +211.00% 53.42 56.63
Darden Restaurants (DRI) 0.09 302503 -21.00% 72.73 75.58
Novartis AG (NVS) 0.09 281003 +20.00% 72.86 75.10
Williams-Sonoma (WSM) 0.09 433569 -4.00% 48.39 48.62
John Wiley & Sons (JW.A) 0.09 396141 +22.00% 54.43 0.00
Buckeye Partners (BPL) 0.09 332742 +3.00% 66.21 66.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 258376 -8.00% 82.99 83.68
Aqua America (WTR) 0.09 726384 +18.00% 30.01 31.90
McCormick & Company, Incorporated (MKC) 0.09 218164 -4.00% 93.34 101.36
iShares Dow Jones Select Dividend (DVY) 0.09 241219 +31.00% 88.48 90.17
iShares Russell Midcap Growth Idx. (IWP) 0.09 213041 +7.00% 97.44 102.78
Industries N shs - a - 0.09 253622 -6.00% 85.79 0.00
Vanguard Information Technology ETF (VGT) 0.09 168976 +8.00% 121.36 134.29
Citigroup Inc 0.09 374705 +17.00% 59.44 0.00
Ishares Tr usa min vo 0.09 489751 +6.00% 45.22 0.00
BP (BP) 0.08 497545 +9.00% 37.38 33.75
Corning Incorporated (GLW) 0.08 784991 -10.00% 24.28 27.41
Via (VIA.B) 0.08 554511 -12.00% 35.12 0.00
Cerner Corporation (CERN) 0.08 381782 -28.00% 47.38 59.29
Northrop Grumman Corporation (NOC) 0.08 84504 232.63 235.83
Sherwin-Williams Company (SHW) 0.08 70235 +10.00% 270.20 309.47
Akamai Technologies (AKAM) 0.08 286806 -3.00% 66.69 63.09
Allstate Corporation (ALL) 0.08 255672 +27.00% 73.80 81.09
Colgate-Palmolive Company (CL) 0.08 301574 +2.00% 65.43 73.43
iShares S&P; 500 Index (IVV) 0.08 87719 +16.00% 224.83 235.05
Shire (SHPGY) 0.08 105317 -16.00% 170.46 0.00
Dr Pepper Snapple (DPS) 0.08 207732 -40.00% 90.68 97.23
Plains All American Pipeline (PAA) 0.08 574280 -4.00% 32.31 31.25
American International (AIG) 0.08 283679 +18.00% 65.32 60.93
Weingarten Realty Investors (WRI) 0.08 505864 -2.00% 35.79 32.74
Vanguard Small-Cap Growth ETF (VBK) 0.08 135301 -11.00% 133.01 138.22
Alerian Mlp Etf(amlp) 0.08 1.41M +2.00% 12.62 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 248269 +12.00% 79.47 79.71
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.08 308621 +24.00% 58.75 59.34
Vanguard Russell 1000 Value Et 0.08 197000 +4.00% 97.82 0.00
Williams Partners L P 0.08 501951 +9.00% 37.97 0.00
Annaly Capital Management (NLY) 0.07 1.72M 9.97 11.23
Health Care SPDR (XLV) 0.07 227592 +59.00% 68.99 74.49
FirstEnergy (FE) 0.07 512848 -7.00% 30.97 31.39
Host Hotels & Resorts (HST) 0.07 841262 -5.00% 18.84 18.02
Mattel (MAT) 0.07 594385 -2.00% 27.58 25.16
Noble Energy (NBL) 0.07 421680 +39.00% 38.09 32.85
Nordstrom (JWN) 0.07 352766 -20.00% 47.96 42.46
Deere & Company (DE) 0.07 169729 +2.00% 103.06 107.16
Novo Nordisk A/S (NVO) 0.07 483743 -23.00% 35.98 34.18
Hershey Company (HSY) 0.07 169863 +13.00% 103.33 108.26
Regal Entertainment (RGC) 0.07 783841 -3.00% 20.60 22.35
Applied Materials (AMAT) 0.07 511952 -28.00% 32.28 38.86
Industrial SPDR (XLI) 0.07 247672 +44.00% 62.10 64.30
Seagate Technology Com Stk 0.07 425240 +146.00% 38.17 0.00
Ares Capital Corporation (ARCC) 0.07 964392 +24.00% 16.49 17.29
Dcp Midstream Partners Lp 0.07 421095 38.40 0.00
Genesis Energy (GEL) 0.07 483084 36.05 30.97
Duke Realty Corporation (DRE) 0.07 598576 26.56 25.64
Magellan Midstream Partners (MMP) 0.07 209279 75.64 75.55
SPDR KBW Bank (KBE) 0.07 354568 -35.00% 43.49 41.79
Vanguard Growth ETF (VUG) 0.07 155729 +10.00% 112.02 120.51
Vanguard Value ETF (VTV) 0.07 170784 +11.00% 93.01 94.46
Vanguard Dividend Appreciation ETF (VIG) 0.07 180587 +8.00% 85.21 89.92
First Trust DJ Internet Index Fund (FDN) 0.07 201032 -2.00% 79.86 87.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 473726 37.22 38.50
Te Connectivity Ltd for 0.07 250730 -27.00% 69.29 0.00
Kinder Morgan Inc. 0.07 747588 -6.00% 20.71 0.00
Expedia 0.07 149269 -9.00% 113.29 0.00
Delphi Automotive Plc shs 0.07 256278 +10.00% 67.24 0.00
Palo Alto Networks 0.07 124158 -4.00% 125.08 0.00
Dbx Trackers db xtr msci eur 0.07 612350 25.36 0.00
Yum China Holdings 0.07 657800 NEW 26.25 0.00
State Street Corporation (STT) 0.06 190271 -13.00% 78.31 78.11
Waste Management (WM) 0.06 213842 +19.00% 70.92 71.88
Dominion Resources (D) 0.06 172603 +10.00% 76.60 77.92
Franklin Resources (BEN) 0.06 360210 +125.00% 39.58 41.09
NetApp (NTAP) 0.06 411637 -4.00% 35.28 40.90
Travelers Companies (TRV) 0.06 123506 -14.00% 122.48 121.01
Adobe Systems Incorporated (ADBE) 0.06 145338 +8.00% 102.95 128.25
Anadarko Petroleum Corporation (APC) 0.06 213159 +12.00% 69.70 59.94
Unilever N.V. (UN) 0.06 351833 41.06 50.60
Weyerhaeuser Company (WY) 0.06 470481 -2.00% 30.09 33.51
CA (CA) 0.06 480176 -3.00% 31.77 31.70
Ford Motor Company (F) 0.06 1.07M -28.00% 12.12 11.46
Lazard Ltd-cl A shs a 0.06 326531 +2.00% 41.09 0.00
Marriott International (MAR) 0.06 163272 -7.00% 82.49 93.17
GATX Corporation (GMT) 0.06 216809 -2.00% 61.59 43.97
Fastenal Company (FAST) 0.06 280455 +26.00% 46.99 50.04
Roper Industries (ROP) 0.06 76633 -15.00% 183.03 204.99
Zimmer Holdings (ZMH) 0.06 125780 +31.00% 103.21 113.56
Energy Select Sector SPDR (XLE) 0.06 180481 -37.00% 75.42 68.24
Copa Holdings Sa-class A 0.06 143951 90.83 0.00
Oneok Partners (OKS) 0.06 350159 43.02 51.75
Wintrust Financial Corporation (WTFC) 0.06 195170 +41.00% 72.58 67.31
Wabtec Corporation (WAB) 0.06 155994 -32.00% 83.08 75.02
Macerich Company (MAC) 0.06 215860 -4.00% 70.84 63.09
Financial Select Sector SPDR (XLF) 0.06 647343 +50.00% 23.26 23.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 65669 +159.00% 197.72 205.23
SPDR S&P; MidCap 400 ETF (MDY) 0.06 44260 +41.00% 302.08 307.32
Vanguard Small-Cap Value ETF (VBR) 0.06 110924 +13.00% 121.32 120.14
iShares Dow Jones US Real Estate (IYR) 0.06 191923 +4.00% 77.13 77.21
Consumer Discretionary SPDR (XLY) 0.06 169410 -2.00% 81.49 86.53
SPDR S&P; Dividend (SDY) 0.06 172600 85.58 87.60
SPDR Barclays Capital High Yield B (JNK) 0.06 376225 +17.00% 36.37 36.47
Patrick Industries (PATK) 0.06 179262 +21.00% 76.31 68.35
Powershares Etf Tr Ii s^p500 low vol 0.06 328119 -16.00% 41.58 0.00
Golar Lng Partners Lp unit 0.06 549112 24.02 0.00
Ishares Tr cmn 0.06 556912 +1002.00% 24.96 0.00
Cdw 0.06 249019 +2.00% 52.05 0.00
Pentair cs 0.06 237248 +5.00% 56.53 0.00
Chimera Investment Corp etf 0.06 854719 17.02 0.00
Vaneck Vectors Gold Miners mutual 0.06 624531 -9.00% 20.86 0.00
Integer Hldgs 0.06 516704 +21.00% 29.45 0.00
Charles Schwab Corporation (SCHW) 0.05 322755 +14.00% 39.40 39.42
FMC Technologies (FTI) 0.05 346669 +3.00% 35.61 31.41
NVIDIA Corporation (NVDA) 0.05 101862 +3.00% 106.76 108.25
PPG Industries (PPG) 0.05 132958 +11.00% 95.07 103.82
Snap-on Incorporated (SNA) 0.05 72508 +113.00% 171.32 164.91
CenturyLink (CTL) 0.05 503501 +23.00% 23.78 22.61
Potash Corp. Of Saskatchewan I 0.05 597043 -12.00% 18.16 0.00
Berkshire Hathaway (BRK.A) 0.05 44 +10.00% 244025.64 0.00
Sanofi-Aventis SA (SNY) 0.05 292176 40.29 45.38
American Electric Power Company (AEP) 0.05 190692 +3.00% 62.97 67.69
TOTAL S.A. (TOT) 0.05 226321 +13.00% 51.28 49.97
General Dynamics Corporation (GD) 0.05 66426 172.67 185.49
Fiserv (FISV) 0.05 113531 +4.00% 106.33 115.49
priceline.com Incorporated (PCLN) 0.05 7527 1468.00 1772.00
Cedar Fair (FUN) 0.05 169070 +2.00% 63.91 68.01
Tesoro Corporation (TSO) 0.05 126205 +76.00% 86.57 81.44
salesforce (CRM) 0.05 177654 +15.00% 68.46 81.61
Wyndham Worldwide Corporation (WYN) 0.05 160989 +11.00% 76.59 83.98
Western Alliance Bancorporation (WAL) 0.05 264147 +14.00% 48.71 46.83
Energy Transfer Equity (ETE) 0.05 599804 +7.00% 19.32 18.31
Spectra Energy Partners (SEP) 0.05 252773 45.85 42.13
Textron (TXT) 0.05 236905 48.64 46.36
Alexion Pharmaceuticals (ALXN) 0.05 88628 -56.00% 122.38 118.83
Monolithic Power Systems (MPWR) 0.05 142991 +22.00% 81.94 91.07
National Grid (NGG) 0.05 206918 -4.00% 58.34 63.90
Orbotech Ltd Com Stk 0.05 342707 +18.00% 33.41 0.00
Lydall (LDL) 0.05 185301 +20.00% 61.85 51.15
Triumph (TGI) 0.05 433979 +30.00% 26.58 24.15
Technology SPDR (XLK) 0.05 265778 +11.00% 48.35 52.84
Aspen Technology (AZPN) 0.05 231894 +24.00% 54.68 57.35
Sensata Technologies Hldg Bv 0.05 289716 +74.00% 38.65 0.00
Rydex Russell Top 50 ETF (XLG) 0.05 73584 157.59 165.73
Eagle Ban (EGBN) 0.05 201548 +20.00% 60.96 57.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 102809 108.10 108.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 188372 +2.00% 56.41 57.35
iShares Barclays TIPS Bond Fund (TIP) 0.05 114451 +5.00% 112.87 114.67
Bryn Mawr Bank (BMTC) 0.05 258362 +11.00% 42.16 38.70
iShares Dow Jones US Technology (IYW) 0.05 93265 +14.00% 120.13 133.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 1.50M -5.00% 8.15 8.34
Rydex S&P; Equal Weight Technology (RYT) 0.05 113782 +2518.00% 108.55 119.77
Marathon Petroleum Corp 0.05 250448 -3.00% 50.36 0.00
J Global 0.05 129614 +147.00% 81.80 0.00
First Tr Exchange Traded Fd senior ln fd 0.05 262523 +9.00% 48.61 0.00
Direxion Shs Etf Tr all cp insider 0.05 153078 NEW 76.53 0.00
Leidos Holdings 0.05 208242 51.15 0.00
Powershares Etf Tr Ii var rate pfd por 0.05 449690 +3.00% 24.60 0.00
Alibaba Group Holding Ltd Spon 0.05 126185 87.82 0.00
Fcb Financial Holdings-cl A 0.05 261757 +35.00% 47.70 0.00
Dct Industrial Trust Inc reit usd.01 0.05 233274 +57.00% 47.88 0.00
Cincinnati Bell 0.05 576735 NEW 22.34 0.00
Plains Gp Holdings Lp-cl A 0.05 347010 NEW 34.65 0.00
Hasbro (HAS) 0.04 126136 78.00 99.05
iShares MSCI Emerging Markets Indx (EEM) 0.04 256944 -6.00% 35.10 39.70
Blackstone (BX) 0.04 309015 27.06 29.59
DST Systems (DST) 0.04 89905 -11.00% 107.16 117.90
Affiliated Managers (AMG) 0.04 72125 +19.00% 145.33 159.00
Canadian Natl Ry Co 0.04 124753 -17.00% 67.34 0.00
CSX Corporation (CSX) 0.04 264217 -11.00% 35.96 46.21
Archer Daniels Midland Company (ADM) 0.04 227447 -82.00% 45.67 45.35
Brookfield Asset Management (BAM.A) 0.04 308071 +11.00% 32.91 0.00
Autodesk (ADSK) 0.04 113121 +13.00% 74.02 85.44
Citrix Systems (CTXS) 0.04 97565 +4.00% 89.32 83.57
Core Laboratories N.V. (CLB) 0.04 77582 -9.00% 120.09 109.58
Cummins (CMI) 0.04 77277 -16.00% 136.68 149.66
Hillenbrand (HI) 0.04 255539 +20.00% 38.35 35.35
Nucor Corporation (NUE) 0.04 147704 +30.00% 59.61 59.50
Valspar Corporation (VAL) 0.04 80942 -7.00% 103.96 111.00
Trimble Navigation (TRMB) 0.04 346878 -6.00% 30.12 31.35
Molson Coors Brewing Company (TAP) 0.04 86672 -3.00% 97.34 96.46
Jack in the Box (JACK) 0.04 87128 +18.00% 111.65 98.95
Newell Rubbermaid (NWL) 0.04 203715 +23.00% 44.66 47.71
Entegris (ENTG) 0.04 561801 +21.00% 17.90 22.95
DaVita (DVA) 0.04 163471 64.24 66.93
Stryker Corporation (SYK) 0.04 87349 +18.00% 119.85 132.49
Torchmark Corporation (TMK) 0.04 114954 -2.00% 73.87 76.34
SAP AG (SAP) 0.04 98080 -5.00% 86.44 97.35
Tootsie Roll Industries (TR) 0.04 249709 +19.00% 39.75 37.35
American Woodmark Corporation (AMWD) 0.04 122631 +36.00% 75.26 88.95
AutoZone (AZO) 0.04 13012 +9.00% 789.78 714.16
Discovery Communications (DISCA) 0.04 325299 +17.00% 27.47 27.63
Public Service Enterprise (PEG) 0.04 204947 43.89 44.74
Alliance Data Systems Corporation (ADS) 0.04 36414 +82.00% 228.66 243.43
PACCAR (PCAR) 0.04 164429 -10.00% 63.90 66.49
Varian Medical Systems (VAR) 0.04 105398 +2.00% 90.03 91.65
Bank of the Ozarks (OZRK) 0.04 163013 +5.00% 52.62 49.83
Constellation Brands (STZ) 0.04 56954 +47.00% 152.90 163.68
Netflix (NFLX) 0.04 74263 -10.00% 123.44 144.06
Toyota Motor Corporation (TM) 0.04 74501 -2.00% 117.48 111.73
Amphenol Corporation (APH) 0.04 146020 -41.00% 67.22 70.98
AMN Healthcare Services (AHS) 0.04 239809 +21.00% 38.46 33.02
Tenne (TEN) 0.04 162103 +16.00% 62.47 62.62
Microsemi Corporation (MSCC) 0.04 190402 -6.00% 53.97 51.48
Saia (SAIA) 0.04 191482 +18.00% 44.16 42.70
Cantel Medical (CMN) 0.04 121368 +17.00% 78.76 81.14
Lam Research Corporation (LRCX) 0.04 94072 -4.00% 105.74 127.80
Methode Electronics (MEI) 0.04 215080 +20.00% 41.36 44.25
On Assignment (ASGN) 0.04 199420 +21.00% 44.17 46.21
Euronet Worldwide (EEFT) 0.04 124698 72.44 83.81
Enbridge Energy Partners (EEP) 0.04 383495 25.49 18.04
South Jersey Industries (SJI) 0.04 260581 +16.00% 33.69 35.75
Diana Shipping Inc Com 0.04 2.91M -6.00% 3.03 0.00
NuVasive (NUVA) 0.04 138002 +15.00% 67.37 74.93
Comfort Systems USA (FIX) 0.04 297143 +23.00% 33.30 35.00
ICU Medical, Incorporated (ICUI) 0.04 70627 +16.00% 147.36 154.75
Inter Parfums (IPAR) 0.04 266249 +21.00% 32.75 37.10
Realty Income (O) 0.04 160048 +12.00% 57.45 59.07
Tanger Factory Outlet Centers (SKT) 0.04 253651 +31.00% 35.79 32.45
Woodward Governor Company (WGOV) 0.04 121604 -19.00% 69.06 0.00
HCP (HCP) 0.04 323175 +2.00% 29.76 30.79
Multi-Color Corporation (LABL) 0.04 125114 +19.00% 77.60 69.55
iShares Russell Midcap Index Fund (IWR) 0.04 48743 +2.00% 179.13 184.71
ONEOK (OKE) 0.04 175087 57.35 53.09
Lakeland Financial Corporation (LKFN) 0.04 218714 +15.00% 47.37 41.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 235399 +26.00% 44.16 47.95
Vanguard Mid-Cap ETF (VO) 0.04 65661 -6.00% 131.69 137.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 1.81M -38.00% 4.63 4.95
Calamos Strategic Total Return Fund (CSQ) 0.04 851329 -19.00% 10.28 10.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 178518 NEW 52.61 59.85
Inphi Corporation (IPHI) 0.04 215634 +19.00% 44.63 46.78
ISHARES TR MSCI Small Cap msci small cap 0.04 207726 +2.00% 49.54 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 190268 46.17 51.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 355279 -7.00% 26.73 27.29
First Trust Energy AlphaDEX Fd (FXN) 0.04 526934 +5.00% 16.51 14.38
Cooper Standard Holdings Inc 0.04 79829 +28.00% 103.39 0.00
United Cmnty Bks Ga Cap Stk 0.04 293380 NEW 29.62 0.00
Ishares High Dividend Equity F 0.04 120946 +7.00% 82.22 0.00
Post Holdings Inc Common 0.04 120229 +21.00% 80.39 0.00
Matador Resources 0.04 346996 +21.00% 25.77 0.00
Proofpoint 0.04 137035 +24.00% 70.66 0.00
Wpp Plc- 0.04 92975 +5.00% 110.88 0.00
Ambarella Inc shs 0.04 163827 +2.00% 54.14 0.00
Powershares S&p 500 0.04 228463 39.22 0.00
First Tr Exchange-traded Fd cmn 0.04 192017 +14.00% 48.18 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 161960 -20.00% 54.04 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.04 242475 43.32 0.00
Twenty-first Century Fox 0.04 307953 -5.00% 27.93 0.00
Intercontinentalexchange 0.04 147487 +555.00% 56.51 0.00
Wec Energy Group Inc Com stock 0.04 161530 +14.00% 58.77 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.04 212264 47.94 0.00
Lear Corporation (LEA) 0.03 60301 +3.00% 132.38 138.16
Owens Corning (OC) 0.03 118281 +8.00% 51.56 60.85
Taiwan Semiconductor Mfg (TSM) 0.03 274632 -3.00% 28.75 33.17
ANSYS (ANSS) 0.03 69971 92.59 105.65
Arthur J. Gallagher & Co. (AJG) 0.03 142351 -39.00% 51.96 56.54
Martin Marietta Materials (MLM) 0.03 29255 -13.00% 221.58 207.04
Consolidated Edison (ED) 0.03 95412 -5.00% 73.90 78.55
H&R; Block (HRB) 0.03 295056 -3.00% 23.15 22.61
J.B. Hunt Transport Services (JBHT) 0.03 64731 96.93 90.55
LKQ Corporation (LKQX) 0.03 220952 -3.00% 30.71 0.00
Paychex (PAYX) 0.03 105324 -3.00% 61.13 60.89
Royal Caribbean Cruises Ltd. 0.03 93234 +31.00% 81.64 0.00
Brown-Forman Corporation (BF.B) 0.03 142614 +4.00% 44.88 0.00
Global Payments (GPN) 0.03 84942 69.45 78.12
Harris Corporation (HRS) 0.03 58959 102.48 110.79
Ross Stores (ROST) 0.03 109381 -46.00% 65.64 65.34
Vulcan Materials Company (VMC) 0.03 56335 +14.00% 125.17 112.50
Hanesbrands (HBI) 0.03 374406 +51.00% 21.60 20.46
Laboratory Corp. of America Holdings (LH) 0.03 48596 +3.00% 128.43 142.53
Cincinnati Financial Corporation (CINF) 0.03 80728 +5.00% 75.89 71.66
Xilinx (XLNX) 0.03 104781 +2.00% 60.38 58.20
Equity Residential (EQR) 0.03 120832 -6.00% 64.09 62.20
Eastman Chemical Company (EMN) 0.03 104389 -4.00% 75.23 77.93
AstraZeneca (AZN) 0.03 235354 -24.00% 27.32 31.80
Red Hat (RHT) 0.03 94902 69.70 82.20
Integrated Device Technology (IDTI) 0.03 296415 -15.00% 23.56 23.66
Wolverine World Wide (WWW) 0.03 336752 21.97 25.42
HONDA MOTOR (HMC) 0.03 205242 -5.00% 29.16 30.81
Macy's (M) 0.03 194028 +7.00% 35.82 27.93
Marsh & McLennan Companies (MMC) 0.03 90326 +88.00% 67.77 74.61
Rio Tinto (RIO) 0.03 198527 +19.00% 38.63 40.23
Exelon Corporation (EXC) 0.03 197453 +4.00% 35.51 35.84
Williams Companies (WMB) 0.03 220404 -26.00% 31.10 28.66
Freeport-McMoRan Copper & Gold (FCX) 0.03 488551 -13.00% 13.22 12.21
MBIA (MBI) 0.03 656808 10.65 8.16
Harman International Industries Inc./DE/ (HAR) 0.03 63786 -69.00% 111.26 111.50
Whole Foods Market (WFMI) 0.03 251529 +19.00% 30.80 0.00
Manpower (MAN) 0.03 87283 +2.00% 88.87 99.05
Clorox Company (CLX) 0.03 62883 +2.00% 120.24 136.93
Prudential Financial (PRU) 0.03 77376 -5.00% 103.79 104.50
Hilltop Holdings (HTH) 0.03 206249 +1594.00% 29.80 26.30
Balchem Corporation (BCPC) 0.03 77964 +19.00% 83.93 81.25
Janus Capital (JNS) 0.03 477460 +11.00% 13.27 12.66
Drew Industries (DW) 0.03 63748 NEW 107.77 107.75
Pioneer Natural Resources (PXD) 0.03 39616 +34.00% 180.21 180.40
Verisk Analytics (VRSK) 0.03 101092 -4.00% 81.02 79.68
iShares NASDAQ Biotechnology Index (IBB) 0.03 22477 +2.00% 266.57 293.14
Activision Blizzard (ATVI) 0.03 169480 +7.00% 36.12 49.30
Entergy Corporation (ETR) 0.03 99533 73.47 76.48
RPC (RES) 0.03 304831 NEW 19.81 16.83
iShares Russell 1000 Index (IWB) 0.03 64403 +15.00% 124.41 129.99
Neenah Paper (NP) 0.03 93325 +18.00% 85.21 74.55
Perficient (PRFT) 0.03 382910 +14.00% 17.49 17.27
PolyOne Corporation (POL) 0.03 186053 +57.00% 32.05 33.35
Align Technology (ALGN) 0.03 67559 -2.00% 95.85 114.02
Bottomline Technologies (EPAY) 0.03 248885 +17.00% 25.02 23.71
L-3 Communications Holdings (LLL) 0.03 42174 +5.00% 152.30 165.27
Manhattan Associates (MANH) 0.03 143474 +18.00% 53.04 49.54
Modine Manufacturing (MOD) 0.03 509260 +17.00% 14.90 11.30
Selective Insurance (SIGI) 0.03 189010 +16.00% 43.06 46.75
West Pharmaceutical Services (WST) 0.03 85631 -18.00% 84.84 81.10
ABB (ABB) 0.03 354733 -8.00% 20.99 23.37
Skyworks Solutions (SWKS) 0.03 95659 -8.00% 74.87 97.19
Callon Pete Co Del Com Stk 0.03 455535 +7.00% 15.37 0.00
NIC (EGOV) 0.03 293565 +18.00% 23.90 20.40
Esterline Technologies Corporation (ESL) 0.03 83409 +16.00% 89.22 83.40
F5 Networks (FFIV) 0.03 54702 -14.00% 144.72 146.52
H.B. Fuller Company (FUL) 0.03 167704 +18.00% 48.32 51.55
Kansas City Southern (KSU) 0.03 79124 +2.00% 84.61 83.90
St. Jude Medical (STJ) 0.03 88671 -2.00% 80.20 80.82
Analogic Corporation (ALOG) 0.03 93374 +15.00% 82.96 75.65
Natus Medical (BABY) 0.03 209766 +14.00% 34.81 38.60
Nautilus (NLS) 0.03 361454 NEW 18.50 17.60
Orthofix International Nv Com Stk 0.03 173537 +11.00% 36.19 0.00
iShares Gold Trust (IAU) 0.03 632486 -9.00% 11.07 12.08
SPDR KBW Regional Banking (KRE) 0.03 138585 +51.00% 55.90 52.78
Consumer Staples Select Sect. SPDR (XLP) 0.03 151836 -14.00% 51.42 54.65
SPECTRUM BRANDS Hldgs Inc 0.03 53230 +286.00% 122.52 0.00
Chatham Lodging Trust (CLDT) 0.03 323322 +44.00% 20.55 19.08
Vanguard European ETF (VGK) 0.03 134948 +8.00% 48.00 51.59
SPDR DJ Wilshire REIT (RWR) 0.03 78233 +13.00% 93.16 90.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 74218 +13.00% 110.45 113.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 203535 29.57 31.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 59372 +11.00% 133.94 134.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 229597 +28.00% 28.05 28.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 134565 -51.00% 60.02 62.74
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 195463 +44.00% 42.00 44.82
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 161618 -45.00% 45.77 46.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 155565 +8.00% 52.27 52.45
Powershares Senior Loan Portfo mf 0.03 270578 +19.00% 23.35 0.00
Ag Mtg Invt Tr 0.03 397522 -3.00% 17.13 0.00
Ishares Tr eafe min volat 0.03 99785 +6.00% 61.26 0.00
Rowan Companies 0.03 434136 -12.00% 18.91 0.00
Ingredion Incorporated 0.03 52024 +3.00% 124.96 0.00
Oaktree Cap 0.03 160710 -18.00% 37.64 0.00
Asml Holding N.v. 0.03 57337 -2.00% 112.20 0.00
Vanguard Malvern Fds strm infproidx 0.03 119940 +23.00% 49.44 0.00
Zoetis Inc Cl A 0.03 145204 +41.00% 53.71 0.00
D First Tr Exchange-traded Fd 0.03 382286 +37.00% 18.96 0.00
Doubleline Income Solutions 0.03 347779 +8.00% 18.99 0.00
Perrigo Company 0.03 77677 -23.00% 82.77 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.03 323802 +11.00% 25.17 0.00
Stock Yards Ban 0.03 145428 NEW 46.95 0.00
Citizens Financial 0.03 172179 -78.00% 35.61 0.00
Dave & Buster's Entertainmnt, * 0.03 105254 +803.00% 56.16 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.03 214783 NEW 34.27 0.00
Orbital Atk 0.03 76684 +5.00% 87.80 0.00
Ishares Tr ibnd dec21 etf 0.03 301854 +11.00% 24.68 0.00
Crh Medical Corp cs 0.03 1.19M +27.00% 5.25 0.00
Wright Medical Group Nv 0.03 294904 +19.00% 22.98 0.00
Livanova Plc Ord 0.03 134265 +6.00% 45.68 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 173433 +17.00% 40.29 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 130284 -3.00% 47.45 0.00
S&p Global 0.03 57905 107.55 0.00
Charter Communications Inc New Cl A cl a 0.03 23338 287.86 0.00
Vaneck Vectors Etf Tr amt free long mu 0.03 365147 +48.00% 19.37 0.00
Arconic Inc Com stock 0.03 438490 NEW 18.56 0.00
Ishares Msci United Kingdom Index etf 0.03 219665 NEW 30.70 0.00
Covanta Holding Corporation (CVA) 0.02 331080 -4.00% 15.56 15.25
Huntington Bancshares Incorporated (HBAN) 0.02 286107 -20.00% 13.22 13.02
HSBC Holdings (HBC) 0.02 145645 +7.00% 40.32 0.00
Broadridge Financial Solutions (BR) 0.02 55215 +5.00% 66.15 67.55
CME (CME) 0.02 43955 +19.00% 115.08 118.24
Starwood Property Trust (STWD) 0.02 214112 +12.00% 21.96 22.87
Wells Fargo & Company Non-cum Perpet cnv 0.02 3895 +59.00% 1195.62 0.00
Ameriprise Financial (AMP) 0.02 36716 -16.00% 110.72 125.28
Northern Trust Corporation (NTRS) 0.02 45423 +5.00% 89.08 85.07
Equifax (EFX) 0.02 32712 +13.00% 118.40 135.55
Expeditors International of Washington (EXPD) 0.02 75322 -20.00% 52.98 55.63
Republic Services (RSG) 0.02 99498 57.17 62.10
Sony Corporation (SNE) 0.02 194100 -5.00% 28.01 32.49
Apache Corporation (APA) 0.02 73308 +21.00% 63.43 49.72
Bank of Hawaii Corporation (BOH) 0.02 42142 88.60 79.45
Brown & Brown (BRO) 0.02 84323 -6.00% 44.52 42.50
CarMax (KMX) 0.02 64476 -5.00% 64.51 58.87
Copart (CPRT) 0.02 70054 -16.00% 55.32 62.08
Cullen/Frost Bankers (CFR) 0.02 41710 -17.00% 88.00 84.21
Edwards Lifesciences (EW) 0.02 44030 +64.00% 93.48 95.87
Leggett & Platt (LEG) 0.02 85284 +11.00% 48.79 49.82
Teradata Corporation (TDC) 0.02 134946 -3.00% 27.17 30.41
Best Buy (BBY) 0.02 116646 +8.00% 42.68 46.20
Harley-Davidson (HOG) 0.02 90839 -25.00% 58.73 60.18
Verisign (VRSN) 0.02 50866 -3.00% 76.08 86.97
BE Aerospace (BEAV) 0.02 74161 -13.00% 59.62 64.08
Morgan Stanley (MS) 0.02 133202 +13.00% 42.24 41.58
Cabot Corporation (CBT) 0.02 80131 50.53 58.38
Comerica Incorporated (CMA) 0.02 52327 -4.00% 68.26 66.73
SVB Financial (SIVB) 0.02 29253 +3.00% 170.21 178.70
Autoliv (ALV) 0.02 42724 -12.00% 112.65 101.98
International Flavors & Fragrances (IFF) 0.02 30721 119.18 132.56
AmerisourceBergen (ABC) 0.02 63656 -13.00% 78.20 87.48
Foot Locker (FL) 0.02 51644 -50.00% 70.97 72.80
Mettler-Toledo International (MTD) 0.02 11115 -2.00% 415.78 478.94
Universal Health Services (UHS) 0.02 37058 -10.00% 107.74 125.97
Cabela's Incorporated (CAB) 0.02 64998 -27.00% 58.77 46.24
NiSource (NI) 0.02 238335 -4.00% 22.15 23.81
Convergys Corporation (CVG) 0.02 179628 24.65 20.71
Computer Sciences Corporation (CSC) 0.02 88698 59.42 68.05
Fluor Corporation (FLR) 0.02 105803 +6.00% 52.63 51.39
Intuitive Surgical (ISRG) 0.02 7017 -71.00% 635.03 767.32
Symantec Corporation (SYMC) 0.02 156219 -11.00% 23.90 30.47
White Mountains Insurance Gp 0.02 4798 839.96 0.00
Canadian Pacific Railway Ltd 0.02 25390 -6.00% 142.87 0.00
Linear Technology Corporation (LLTC) 0.02 73884 -25.00% 62.36 65.00
Canadian Natural Resources 0.02 128658 +31.00% 31.88 0.00
Syngenta AG (SYT) 0.02 45477 -15.00% 78.48 88.34
Henry Schein (HSIC) 0.02 28051 -2.00% 151.77 171.26
Markel Corporation (MKL) 0.02 4865 +52.00% 909.59 954.65
USG Corporation (USG) 0.02 131479 28.83 33.42
Hospitality Properties Trust (HPT) 0.02 124540 31.76 30.88
Kellogg Company (K) 0.02 59177 73.89 72.56
W.R. Berkley Corporation (WRB) 0.02 84213 +43.00% 66.60 70.74
FactSet Research Systems (FDS) 0.02 26581 +10.00% 163.32 174.55
Knight Transportation (KNX) 0.02 159291 +20.00% 33.05 30.50
ConAgra Foods (CAG) 0.02 94259 +3.00% 39.69 40.14
Dover Corporation (DOV) 0.02 75616 -9.00% 74.93 77.91
New York Community Ban (NYB) 0.02 307169 +21.00% 15.98 0.00
NewMarket Corporation (NEU) 0.02 13359 -2.00% 423.81 448.71
Sempra Energy (SRE) 0.02 56175 -13.00% 100.69 111.60
Chesapeake Energy Corporation (CHK) 0.02 751378 +3.00% 7.02 5.16
Marathon Oil Corporation (MRO) 0.02 261627 +39.00% 17.32 14.75
Landstar System (LSTR) 0.02 59669 -18.00% 85.22 83.55
Kimball International (KBALB) 0.02 304479 17.56 17.98
Ventas (VTR) 0.02 72911 -12.00% 62.66 64.08
Amdocs Ltd ord 0.02 95981 +27.00% 58.26 0.00
Mead Johnson Nutrition (MJN) 0.02 79741 -2.00% 70.64 88.44
First Horizon National Corporation (FHN) 0.02 231844 -5.00% 20.01 18.06
Under Armour (UA) 0.02 124564 -8.00% 29.13 18.30
Webster Financial Corporation (WBS) 0.02 71834 53.76 48.85
Celanese Corporation (CE) 0.02 45154 -2.00% 78.77 89.95
DineEquity (DIN) 0.02 46671 77.10 51.28
Graphic Packaging Holding Company (GPK) 0.02 324425 -22.00% 12.41 12.75
Iridium Communications (IRDM) 0.02 462125 -10.00% 9.60 8.90
China XD Plastics (CXDC) 0.02 1.40M +4.00% 4.00 4.80
AllianceBernstein Holding (AB) 0.02 234251 +2.00% 23.47 21.60
Assured Guaranty Ltd 0.02 148569 -11.00% 37.59 0.00
Acuity Brands (AYI) 0.02 16067 +20.00% 230.95 198.59
Cinemark Holdings (CNK) 0.02 106918 -8.00% 38.42 42.75
Quest Diagnostics Incorporated (DGX) 0.02 56346 -2.00% 91.93 98.64
DTE Energy Company (DTE) 0.02 45389 98.54 101.89
G-III Apparel (GIII) 0.02 174645 +20.00% 29.57 19.69
InterDigital (IDCC) 0.02 50000 -4.00% 91.36 85.85
Ingersoll-rand Co Ltd-cl A 0.02 63908 -2.00% 75.24 0.00
Lithia Motors (LAD) 0.02 60487 +16.00% 96.85 86.08
Southwest Airlines (LUV) 0.02 91108 -25.00% 49.73 52.88
SCANA Corporation (SCG) 0.02 49671 73.18 66.46
A. Schulman (SHLM) 0.02 144037 +17.00% 33.46 31.10
Synchronoss Technologies (SNCR) 0.02 148153 +48.00% 38.31 24.59
Tempur-Pedic International (TPX) 0.02 63053 -2.00% 68.36 43.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 14549 +25.00% 254.73 280.14
Genesee & Wyoming (GWR) 0.02 71276 68.77 65.48
KLA-Tencor Corporation (KLAC) 0.02 64882 +12.00% 78.68 95.80
Lennox International (LII) 0.02 30962 -3.00% 153.16 169.99
NetScout Systems (NTCT) 0.02 142726 NEW 31.09 37.90
Old Dominion Freight Line (ODFL) 0.02 52177 +21.00% 86.04 84.54
Stifel Financial (SF) 0.02 115904 +16.00% 49.89 47.46
Teekay Lng Partners Lp Com 0.02 286464 +46.00% 14.69 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 64579 -48.00% 84.46 0.00
Jack Henry & Associates (JKHY) 0.02 46078 +11.00% 88.78 93.62
PriceSmart (PSMT) 0.02 43543 -3.00% 83.48 91.75
PrivateBan (PVTB) 0.02 87283 55.17 56.22
RBC Bearings Incorporated (ROLL) 0.02 43736 +11.00% 92.75 91.93
Stamps (STMP) 0.02 40235 +42.00% 114.68 115.50
VMware (VMW) 0.02 74013 +13.00% 78.74 91.90
Acorda Therapeutics (ACOR) 0.02 216935 +7.00% 18.81 26.40
Allegheny Technologies Incorporated (ATI) 0.02 260277 16.03 17.02
Tor Dom Bk Cad Com 0.02 76481 +20.00% 49.29 0.00
Materials SPDR (XLB) 0.02 105125 +70.00% 49.60 51.77
WSFS Financial Corporation (WSFS) 0.02 93503 45.71 44.95
CNB Financial Corporation (CCNE) 0.02 177290 -5.00% 26.72 24.20
EQT Corporation (EQT) 0.02 58026 -13.00% 65.44 58.74
National Retail Properties (NNN) 0.02 99752 -8.00% 44.48 43.56
Vanguard Large-Cap ETF (VV) 0.02 36529 -7.00% 102.90 107.08
Bank Of America Corporation preferred 0.02 4922 +3.00% 1167.38 0.00
Medidata Solutions (MDSO) 0.02 73438 -9.00% 49.68 56.28
Utilities SPDR (XLU) 0.02 77399 -23.00% 48.60 51.69
Garmin Ltd. 0.02 90123 48.50 0.00
Nxp Semiconductors N V 0.02 53871 -28.00% 98.01 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 594641 +64.00% 8.87 8.73
Pebblebrook Hotel Trust (PEB) 0.02 165770 NEW 29.30 27.74
CoBiz Financial (COBZ) 0.02 225608 -12.00% 16.84 16.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 407342 +6.00% 10.33 10.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 106845 -63.00% 35.55 36.11
First Trust Large Cap Core Alp Fnd (FEX) 0.02 83066 +25.00% 48.82 51.01
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 74113 53.89 53.01
Gabelli Dividend & Income Trust (GDV) 0.02 203316 +16.00% 20.00 20.64
Unifi Inc 0.02 163440 +17.00% 32.63 0.00
Motorola Solutions (MSI) 0.02 52850 -2.00% 82.90 84.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 47838 -15.00% 105.32 105.53
Nuveen Equity Premium Income Fund (JPZ) 0.02 425019 -13.00% 12.72 13.00
iShares Dow Jones US Financial (IYF) 0.02 36486 -16.00% 101.49 102.53
QCR Holdings (QCRH) 0.02 98559 43.31 41.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 68032 +6.00% 52.43 52.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 113310 -22.00% 45.66 47.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 35384 +38.00% 133.08 137.35
iShares Russell 3000 Growth Index (IWZ) 0.02 91065 +5.00% 42.93 73.70
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 289344 +150.00% 19.00 20.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 102747 +14.00% 52.45 52.78
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 370295 +30.00% 13.38 13.26
PowerShares Dynamic Basic Material (PYZ) 0.02 93502 NEW 59.19 60.29
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 105305 +67.00% 45.69 45.72
Vanguard Energy ETF (VDE) 0.02 34572 103.88 93.84
WisdomTree MidCap Dividend Fund (DON) 0.02 40746 +6.00% 94.29 95.87
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 64652 +7.00% 55.30 60.09
BlackRock Core Bond Trust (BHK) 0.02 361007 +34.00% 13.02 13.27
Blackrock Build America Bond Trust (BBN) 0.02 169168 +43.00% 21.66 22.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 107521 -42.00% 49.05 52.14
WisdomTree Investments (WSDT) 0.02 397305 +14.00% 11.14 0.00
Wisdomtree Tr intl hedge eqt 0.02 101763 +5.00% 57.24 0.00
Vanguard Admiral Fds Inc cmn 0.02 39826 NEW 124.29 0.00
U.s. Concrete Inc Cmn 0.02 83151 NEW 65.52 0.00
Advisorshares Tr activ bear etf 0.02 386757 +295.00% 9.24 0.00
Tahoe Resources Inc. 0.02 465518 NEW 9.29 0.00
First Internet Bancorp 0.02 134793 +2.00% 31.99 0.00
Mosaic Co New 0.02 173193 -15.00% 29.46 0.00
Ishares Tr fltg rate nt 0.02 109975 +33.00% 50.80 0.00
Pimco Total Return Etf totl 0.02 56356 -23.00% 103.92 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 267328 21.10 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 190339 +467.00% 25.20 0.00
Alps Etf sectr div dogs 0.02 112880 +107.00% 42.05 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 337214 -3.00% 12.61 0.00
Pimco Dynamic Credit Income other 0.02 273761 20.20 0.00
Tri Pointe Homes 0.02 361309 +2315.00% 11.40 0.00
Metropcs Communications 0.02 73575 +20.00% 57.43 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 104130 +3.00% 47.42 0.00
Servisfirst Bancshares 0.02 120585 +75.00% 37.44 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 58566 -89.00% 75.93 0.00
Ishares Msci Usa Quality Facto invalid 0.02 62010 +5.00% 69.25 0.00
Sterling Bancorp/de 0.02 248736 +48.00% 23.41 0.00
Aerie Pharmaceuticals 0.02 93551 37.93 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 101548 +71.00% 53.95 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.02 225506 NEW 24.63 0.00
Mobileye N.v. 0.02 107636 -9.00% 38.12 0.00
Synchrony Financial 0.02 153881 +2.00% 36.28 0.00
Horizon Pharma 0.02 362612 +10.00% 16.19 0.00
Anthem 0.02 34271 -29.00% 143.62 0.00
Ubs Group Ag 0.02 287071 +22.00% 15.74 0.00
Kimball Electronics 0.02 231893 18.19 0.00
Iron Mountain 0.02 113879 +33.00% 32.34 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 83331 +527.00% 52.19 0.00
Sprott Focus Tr 0.02 746557 -6.00% 6.93 0.00
Energizer Holdings 0.02 126811 44.62 0.00
Edgewell Pers Care 0.02 68534 73.01 0.00
Calatlantic 0.02 163699 +17.00% 34.02 0.00
Dentsply Sirona 0.02 60999 +67.00% 58.43 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 211293 -21.00% 23.26 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 176102 -41.00% 29.68 0.00
Dell Technologies Inc Class V equity 0.02 66889 -9.00% 54.98 0.00
Versum Matls Inc Com stock 0.02 144231 NEW 28.05 0.00
Alcoa 0.02 195247 NEW 28.11 0.00
Lamb Weston Hldgs 0.02 100662 NEW 37.82 0.00
Compass Minerals International (CMP) 0.01 18481 +12.00% 78.35 66.05
E TRADE Financial Corporation (ETFC) 0.01 80394 +13.00% 34.66 33.55
Loews Corporation (L) 0.01 29980 +13.00% 46.87 45.92
* Barrick Gold Corp 0.01 94015 +19.00% 16.01 0.00
LG Display (LPL) 0.01 154538 12.86 13.15
China Mobile (CHL) 0.01 33139 52.15 55.66
CMS Energy Corporation (CMS) 0.01 58854 -35.00% 41.64 45.10
ICICI Bank (IBN) 0.01 263163 7.59 8.54
Portland General Electric Company (POR) 0.01 45907 +7.00% 43.33 44.73
EMCOR (EME) 0.01 27439 +26.00% 70.69 61.36
Hartford Financial Services (HIG) 0.01 56525 +5.00% 47.61 47.45
MB Financial (MBFI) 0.01 71967 47.18 41.59
Progressive Corporation (PGR) 0.01 39273 -28.00% 35.68 39.48
Western Union Company (WU) 0.01 120261 +2.00% 21.73 20.03
Signature Bank (SBNY) 0.01 19887 -47.00% 150.80 143.50
Two Harbors Investment (TWO) 0.01 207860 +20.00% 8.74 9.74
Lincoln National Corporation (LNC) 0.01 38872 -2.00% 66.63 63.47
Legg Mason (LM) 0.01 63511 +26.00% 30.09 35.00
SEI Investments Company (SEIC) 0.01 32167 +2.00% 49.35 50.10
NASDAQ OMX (NDAQ) 0.01 42986 -11.00% 67.15 69.01
Moody's Corporation (MCO) 0.01 14158 -3.00% 94.65 111.41
Devon Energy Corporation (DVN) 0.01 52106 -40.00% 45.75 38.88
M&T; Bank Corporation (MTB) 0.01 20137 -27.00% 156.91 154.17
Tractor Supply Company (TSCO) 0.01 38310 +350.00% 75.80 68.42
Incyte Corporation (INCY) 0.01 32013 +35.00% 100.45 139.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 29987 +70.00% 73.66 90.80
Great Plains Energy Incorporated (GXP) 0.01 45533 27.46 28.87
Acxiom Corporation (ACXM) 0.01 50000 -4.00% 26.80 27.56
American Eagle Outfitters (AEO) 0.01 227614 +5.00% 15.23 13.99
IDEXX Laboratories (IDXX) 0.01 21584 +8.00% 116.95 153.96
Newmont Mining Corporation (NEM) 0.01 84822 -12.00% 34.06 33.91
Polaris Industries (PII) 0.01 35016 82.28 83.27
Public Storage (PSA) 0.01 13188 +127.00% 222.87 220.91
RPM International (RPM) 0.01 42802 +2.00% 53.89 54.46
Ryder System (R) 0.01 16000 -52.00% 74.08 72.91
Sonoco Products Company (SON) 0.01 34680 -7.00% 53.16 53.19
Avery Dennison Corporation (AVY) 0.01 18514 +13.00% 70.13 79.61
Granite Construction (GVA) 0.01 22871 NEW 55.14 46.52
Electronic Arts (ERTS) 0.01 28385 +116.00% 79.01 0.00
Timken Company (TKR) 0.01 48179 -4.00% 39.74 42.90
Apartment Investment and Management (AIV) 0.01 61302 -86.00% 45.47 44.22
Cooper Companies (COO) 0.01 8687 +15.00% 173.71 199.82
United Rentals (URI) 0.01 20129 -53.00% 105.44 119.56
Masco Corporation (MAS) 0.01 86548 -36.00% 31.63 33.74
La-Z-Boy Incorporated (LZB) 0.01 38848 -46.00% 30.99 27.10
MDU Resources (MDU) 0.01 74597 -11.00% 28.93 27.14
Tetra Tech (TTEK) 0.01 44078 +38.00% 43.17 39.35
Agrium Inc. 0.01 30158 100.78 0.00
Interpublic Group of Companies (IPG) 0.01 81519 -8.00% 23.43 24.04
Synopsys (SNPS) 0.01 57544 -62.00% 58.86 71.36
Crane (CR) 0.01 19134 +62.00% 72.21 72.47
Koninklijke Philips Electronics NV (PHG) 0.01 46749 30.61 32.08
Rockwell Collins (COL) 0.01 33121 92.72 97.27
ADTRAN (ADTN) 0.01 60080 -5.00% 25.00 21.15
McKesson Corporation (MCK) 0.01 17735 -67.00% 141.40 148.50
Goodyear Tire & Rubber Company (GT) 0.01 49634 -18.00% 30.92 35.99
Progress Software Corporation (PRGS) 0.01 50478 -2.00% 31.94 28.19
MSC Industrial Direct (MSM) 0.01 18125 92.11 99.14
Olin Corporation (OLN) 0.01 126899 +3.00% 25.61 32.78
Capital One Financial (COF) 0.01 39965 +9.00% 87.34 82.13
CIGNA Corporation (CI) 0.01 25949 +7.00% 133.40 146.04
Credit Suisse Group AG (CS) 0.01 132406 -30.00% 14.50 14.94
DISH Network (DISH) 0.01 32005 -8.00% 57.94 62.17
Liberty Media (LINTA) 0.01 141306 +9.00% 19.98 0.00
Maxim Integrated Products (MXIM) 0.01 53754 38.82 45.09
NCR Corporation (NCR) 0.01 69113 -4.00% 40.45 43.69
Telefonica S.A. (TEF) 0.01 148578 9.19 11.35
Xerox Corporation (XRX) 0.01 258690 8.74 7.14
Encana Corp C om 0.01 120911 -12.00% 11.84 0.00
Alleghany Corporation (Y) 0.01 4877 -2.00% 586.96 618.36
Agilent Technologies Inc C ommon 0.01 58480 -3.00% 45.56 0.00
Mitsubishi UFJ Financial (MTU) 0.01 257683 -10.00% 6.14 6.44
KT Corporation (KT) 0.01 85485 +2.00% 14.08 17.10
Staples (SPLS) 0.01 187548 -7.00% 9.05 8.36
Patterson Companies (PDCO) 0.01 39076 40.85 44.70
Stericycle (SRCL) 0.01 41919 -57.00% 77.91 81.61
VCA Antech (WOOF) 0.01 19049 +118.00% 69.16 91.58
Pool Corporation (POOL) 0.01 13002 +82.00% 105.01 118.82
Cintas Corporation (CTAS) 0.01 25865 +16.00% 116.43 125.12
First Industrial Realty Trust (FR) 0.01 110389 -23.00% 28.01 26.15
Via (VIA) 0.01 52391 -2.00% 38.58 46.45
Barclays (BCS) 0.01 134559 -2.00% 11.10 11.32
Tupperware Brands Corporation (TUP) 0.01 52505 52.66 62.02
Sturm, Ruger & Company (RGR) 0.01 38612 52.60 51.50
Dollar Tree (DLTR) 0.01 25619 +26.00% 77.41 76.13
MSCI (MSCI) 0.01 29216 +11.00% 78.61 96.62
Penn National Gaming (PENN) 0.01 124405 +25.00% 13.82 18.33
HFF (HF) 0.01 83713 30.31 26.14
D.R. Horton (DHI) 0.01 45895 -11.00% 27.38 33.05
Advance Auto Parts (AAP) 0.01 6885 -45.00% 171.10 147.80
Service Corporation International (SCI) 0.01 100448 28.44 30.56
Discovery Communications (DISCK) 0.01 110449 +4.00% 26.81 27.11
FLIR Systems (FLIR) 0.01 63402 +6.00% 36.20 35.83
Omni (OMC) 0.01 39665 -27.00% 84.83 84.20
Vornado Realty Trust (VNO) 0.01 17758 -7.00% 103.50 100.24
CoStar (CSGP) 0.01 8416 +8.00% 187.54 208.63
Big Lots (BIG) 0.01 37382 -7.00% 50.22 48.11
WABCO Holdings (WBC) 0.01 24185 +28.00% 106.12 116.26
Frontier Communications (FTR) 0.01 656673 +5.00% 3.39 2.02
Xcel Energy (XEL) 0.01 43741 +7.00% 40.70 44.77
First Solar (FSLR) 0.01 64395 -19.00% 32.10 28.23
HDFC Bank (HDB) 0.01 28838 -20.00% 61.20 74.52
Primerica (PRI) 0.01 45640 -16.00% 69.02 80.05
TCF Financial Corporation (TCB) 0.01 84802 +18.00% 19.89 15.83
Thor Industries (THO) 0.01 15511 -12.00% 100.44 97.34
Ultimate Software (ULTI) 0.01 7893 183.75 192.36
Enbridge Energy Management (EEQ) 0.01 51097 25.91 17.80
Gra (GGG) 0.01 27808 +8.00% 83.02 92.90
Penske Automotive (PAG) 0.01 50385 -13.00% 51.86 46.15
Carlisle Companies (CSL) 0.01 16304 110.80 105.73
Wynn Resorts (WYNN) 0.01 23902 +4.00% 86.60 114.65
Toro Company (TTC) 0.01 33289 -17.00% 56.23 60.72
Donaldson Company (DCI) 0.01 32979 +5.00% 42.17 44.84
Yahoo! (YHOO) 0.01 72055 -17.00% 38.68 46.40
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 94707 -26.00% 15.89 14.87
Ctrip.com International (CTRP) 0.01 36677 -7.00% 40.11 49.29
Endurance Specialty Hldgs Lt shs 0.01 12982 +35.00% 92.40 0.00
Hawaiian Holdings (HA) 0.01 25880 +49.00% 57.24 49.00
ON Semiconductor (ONNN) 0.01 116964 +71.00% 12.76 13.00
Juniper Networks (JNPR) 0.01 89373 +24.00% 28.26 27.75
Dolby Laboratories (DLB) 0.01 39915 +28.00% 45.33 51.20
Baidu (BIDU) 0.01 14346 -6.00% 163.48 168.93
Eaton Vance (EV) 0.01 57829 41.92 44.19
Advanced Energy Industries (AEIS) 0.01 28179 +195.00% 55.16 66.31
American Capital (ACAS) 0.01 110891 NEW 17.93 17.99
Brunswick Corporation (BC) 0.01 25839 -46.00% 54.57 60.53
Cogent Communications (CCOI) 0.01 38407 41.53 42.00
Dycom Industries (DY) 0.01 35294 +218.00% 80.24 91.17
Enbridge Inc 0.01 65197 +42.00% 42.13 0.00
Eni S.p.A. (E) 0.01 67575 -11.00% 32.25 32.43
Humana (HUM) 0.01 11097 -33.00% 202.58 203.48
Jones Lang LaSalle Incorporated (JLL) 0.01 15185 +7.00% 100.20 105.34
Owens-Illinois (OI) 0.01 137627 +47.00% 17.32 20.10
Steel Dynamics (STLD) 0.01 89243 +25.00% 35.60 33.73
Transcanada Corp 0.01 33718 45.13 0.00
Alaska Air (ALK) 0.01 21758 -75.00% 88.75 95.00
Flextronics International Ltd Com Stk 0.01 195872 -10.00% 14.38 0.00
Huntsman Corporation (HUN) 0.01 75739 +8.00% 19.08 22.89
iShares MSCI EMU Index (EZU) 0.01 37597 +34.00% 34.66 37.63
Macquarie Infrastructure Company (MIC) 0.01 41397 -4.00% 81.59 79.69
Reliance Steel & Aluminum (RS) 0.01 18524 +11.00% 79.97 77.89
Western Gas Partners (WES) 0.01 57043 58.84 58.77
AmeriGas Partners (APU) 0.01 33499 +9.00% 48.05 45.64
Atmos Energy Corporation (ATO) 0.01 41656 +14.00% 74.10 80.31
Armstrong World Industries (AWI) 0.01 61743 +149.00% 41.79 45.10
BHP Billiton (BHP) 0.01 76845 +38.00% 36.08 35.83
Cheesecake Factory Incorporated (CAKE) 0.01 37357 +48.00% 59.87 60.94
Commerce Bancshares (CBSH) 0.01 21600 +4.00% 57.69 54.70
Cabot Microelectronics Corporation (CCMP) 0.01 19026 +84.00% 63.07 73.50
Cognex Corporation (CGNX) 0.01 23487 +20.00% 63.67 80.81
Chemed Corp Com Stk 0.01 7399 +7.00% 161.02 0.00
Chipotle Mexican Grill (CMG) 0.01 5128 +60.00% 379.87 414.96
Dril-Quip (DRQ) 0.01 53910 +49.00% 59.98 51.60
Essex Property Trust (ESS) 0.01 13510 -2.00% 232.24 233.46
Gulfport Energy Corporation (GPOR) 0.01 59106 +499.00% 21.49 16.55
Hormel Foods Corporation (HRL) 0.01 84401 +29.00% 34.89 34.15
Banco Itau Holding Financeira S.A. (ITUB) 0.01 150844 +8.00% 10.55 12.28
Nordson Corporation (NDSN) 0.01 22076 +3.00% 112.15 121.27
Northwest Bancshares (NWBI) 0.01 102676 +21.00% 18.07 16.57
Park National Corporation (PRK) 0.01 28671 -58.00% 119.71 104.71
Raymond James Financial (RJF) 0.01 32971 -6.00% 69.14 73.76
Sally Beauty Holdings (SBH) 0.01 69091 +9.00% 26.46 20.01
Southside Bancshares (SBSI) 0.01 32256 NEW 37.70 32.36
Steven Madden (SHOO) 0.01 61242 -55.00% 35.76 38.00
Sun Hydraulics Corporation (SNHY) 0.01 40669 +4.00% 40.13 35.80
Suburban Propane Partners (SPH) 0.01 111424 30.73 26.50
Banco Santander, S.A. (STD) 0.01 496270 5.23 0.00
Teledyne Technologies Incorporated (TDY) 0.01 11851 +8.00% 122.89 124.74
Monotype Imaging Holdings (TYPE) 0.01 80042 +10.00% 19.80 19.35
Cimarex Energy Co 0.01 10081 -5.00% 136.94 0.00
Amerisafe (AMSF) 0.01 26105 -13.00% 61.54 63.65
British American Tobac (BTI) 0.01 13886 +8.00% 112.73 65.86
Cal-Maine Foods (CALM) 0.01 28663 -19.00% 44.27 37.50
Chicago Bridge & Iron Company N.V. (CBI) 0.01 77038 +5.00% 31.87 28.86
Ciena Corporation (CIEN) 0.01 57140 -5.00% 24.42 23.67
Centene Corporation (CNC) 0.01 44467 +15.00% 56.67 70.23
Cree (CREE) 0.01 51271 +40.00% 26.40 27.09
CenterState Banks (CSFL) 0.01 113851 24.58 24.80
Deckers Outdoor Corporation (DECK) 0.01 44521 -2.00% 55.21 56.51
Gildan Activewear Inc Com Cad 0.01 53685 +319.00% 25.47 0.00
ING Groep N.V. (ING) 0.01 102262 -16.00% 14.17 14.99
World Fuel Services Corporation (INT) 0.01 63489 +69.00% 46.03 35.26
Cheniere Energy (LNG) 0.01 32371 +3.00% 41.28 45.20
MFA Mortgage Investments (MFA) 0.01 448443 -2.00% 7.62 7.93
MGM Resorts International. (MGM) 0.01 91656 +318.00% 28.84 26.58
Molina Healthcare (MOH) 0.01 28591 -38.00% 54.01 45.91
Pacific Continental Corporation (PCBK) 0.01 155687 21.83 23.85
Children's Place Retail Stores (PLCE) 0.01 21445 -23.00% 100.96 119.05
Sunoco Logistics Partners (SXL) 0.01 95109 +3.00% 24.03 23.75
Hanover Insurance (THG) 0.01 31302 +11.00% 90.80 89.17
Valmont Industries (VMI) 0.01 10572 -4.00% 140.62 150.80
Agnico Com 0.01 42400 +15.00% 42.36 0.00
Berkshire Hills Ban (BHLB) 0.01 81900 36.82 35.25
Bk Nova Cad Com (usd) 0.01 21881 +12.00% 55.84 0.00
Carnival (CUK) 0.01 32656 -25.00% 64.52 57.74
Gentex Corporation (GNTX) 0.01 103784 19.72 20.95
Healthcare Services (HCSG) 0.01 51589 -14.00% 39.13 42.32
IBERIABANK Corporation (IBKC) 0.01 14620 NEW 83.58 75.75
ORIX Corporation (IX) 0.01 19007 -13.00% 77.46 76.52
Kaman Corporation (KAMN) 0.01 50967 +2.00% 49.09 47.51
Nippon Telegraph & Telephone (NTT) 0.01 32329 -9.00% 41.90 44.54
Open Text Corp Com 0.01 50021 -6.00% 61.82 0.00
Rockwell Automation (ROK) 0.01 14708 -31.00% 134.50 152.85
Scotts Miracle-Gro Company (SMG) 0.01 29004 +50.00% 95.83 91.66
Smith & Nephew (SNN) 0.01 41809 -19.00% 29.68 31.71
Tech Data Corporation (TECD) 0.01 17656 -6.00% 84.72 91.12
TreeHouse Foods (THS) 0.01 39647 +17.00% 72.00 83.69
WD-40 Company (WDFC) 0.01 23687 +3.00% 117.10 109.45
Imax Corp Cad Com (usd) 0.01 47498 31.14 0.00
OceanFirst Financial (OCFC) 0.01 43914 +5.00% 30.06 27.99
Smith & Wesson Holding Corporation (SWHC) 0.01 137521 NEW 21.93 21.08
United Natural Foods (UNFI) 0.01 28532 +11.00% 47.80 42.59
Builders FirstSource (BLDR) 0.01 126974 +84.00% 10.91 14.47
GOLAR LNG Limited Com 0.01 81504 +104.00% 22.93 0.00
Teradyne (TER) 0.01 62462 -2.00% 25.40 30.85
Rbc Cad Com 0.01 29186 +3.00% 67.89 0.00
Superior Energy Services (SPN) 0.01 101051 +19.00% 16.84 13.09
Bank Of Montreal Cadcom Npv 0.01 38354 +4.00% 72.16 0.00
Federal Realty Inv. Trust (FRT) 0.01 9025 -25.00% 140.90 132.74
Hercules Technology Growth Capital (HTGC) 0.01 177281 +6.00% 14.04 14.83
National Health Investors (NHI) 0.01 16152 +14.00% 74.17 71.65
National Instruments (NATI) 0.01 42747 +52.00% 30.91 32.02
BofI Holding (BOFI) 0.01 64804 +150.00% 28.56 27.73
Central Fd Cda Ltd cl a 0.01 105507 -5.00% 11.26 0.00
Columbia Banking System (COLB) 0.01 77898 44.17 37.88
Mednax (MD) 0.01 24227 +37.00% 66.95 69.67
Rayonier (RYN) 0.01 58639 -2.00% 26.60 27.97
Heritage Financial Corporation (HFWA) 0.01 113511 27.40 23.30
Scripps Networks Interactive (SNI) 0.01 24943 -21.00% 70.89 78.53
B&G; Foods (BGS) 0.01 30521 +192.00% 44.00 40.65
Northrim Ban (NRIM) 0.01 48195 31.56 29.10
Territorial Ban (TBNK) 0.01 65000 32.85 31.00
Vanguard Financials ETF (VFH) 0.01 28680 +69.00% 59.33 59.48
Boston Properties (BXP) 0.01 16669 -19.00% 126.57 131.32
iShares Russell Midcap Value Index (IWS) 0.01 36111 +42.00% 80.27 81.58
Kimco Realty Corporation (KIM) 0.01 137800 -15.00% 25.50 22.00
Liberty Property Trust (LRY) 0.01 39846 39.59 0.00
Mellanox Technologies Ltd 0.01 78954 +23.00% 40.72 0.00
Pinnacle West Capital Corporation (PNW) 0.01 35898 +3.00% 78.02 84.14
Signet Jewelers Limited 0.01 13425 +8.00% 94.55 0.00
Dollar General (DG) 0.01 41545 -36.00% 73.75 68.97
Spirit AeroSystems Holdings (SPR) 0.01 22119 -6.00% 58.38 56.75
Thomson Reuters Corp 0.01 46688 +13.00% 43.49 0.00
Camden Property Trust (CPT) 0.01 21013 84.56 81.01
iShares Silver Trust (SLV) 0.01 173072 -45.00% 15.16 17.14
Oasis Petroleum (OAS) 0.01 90404 NEW 15.15 12.63
Tesla Motors (TSLA) 0.01 10539 -4.00% 213.76 270.22
Valeant Pharmaceuticals Int (VRX) 0.01 159270 +21.00% 14.52 10.81
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 50211 +2.00% 41.45 35.37
SPDR S&P; Biotech (XBI) 0.01 34966 -9.00% 59.21 69.75
KKR & Co (KKR) 0.01 139081 +9.00% 15.40 17.68
Six Flags Entertainment (SIX) 0.01 21375 +2.00% 59.70 58.52
iShares MSCI EAFE Value Index (EFV) 0.01 49392 +75.00% 47.21 50.29
Scorpio Tankers Inc shs 0.01 517448 +13.00% 4.55 0.00
Fortinet (FTNT) 0.01 44665 +15.00% 30.29 36.34
Heritage Oaks Ban (HEOP) 0.01 176500 12.33 12.62
Cohen & Steers infrastucture Fund (UTF) 0.01 115813 +18.00% 19.33 21.25
First Trust Financials AlphaDEX Fd (FXO) 0.01 72571 +99.00% 27.10 27.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 35799 -28.00% 35.94 37.09
First Trust Tech AlphaDEX Fnd (FXL) 0.01 58092 +142.00% 38.04 41.67
iShares Dow Jones U.S. Index Fund (IYY) 0.01 30088 111.86 117.07
PowerShares Preferred Portfolio (PGX) 0.01 217921 +19.00% 14.22 14.76
First Republic Bank/san F 0.01 15705 -9.00% 92.04 0.00
MaxLinear (MXL) 0.01 95397 -34.00% 21.85 26.55
Omeros Corporation (OMER) 0.01 271511 -16.00% 9.89 12.67
Triangle Capital Corporation (TCAP) 0.01 171503 +12.00% 18.46 18.74
Univest Corp. of PA (UVSP) 0.01 59555 +28.00% 30.85 26.25
Vectren Corporation (VVC) 0.01 52300 52.12 58.17
Vanguard Pacific ETF (VPL) 0.01 49213 +234.00% 58.11 63.27
Kayne Anderson MLP Investment (KYN) 0.01 159797 19.63 19.82
PowerShares Fin. Preferred Port. (PGF) 0.01 68987 +11.00% 18.00 18.59
Vanguard Extended Market ETF (VXF) 0.01 28991 +9.00% 96.04 98.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 44942 NEW 52.09 55.02
Sumitomo Mitsui Financial Grp (SMFG) 0.01 417444 +16.00% 7.62 7.49
MFS Charter Income Trust (MCR) 0.01 205883 +3.00% 8.52 8.49
Nuveen Select Maturities Mun Fund (NIM) 0.01 159619 9.75 9.93
Royce Value Trust (RVT) 0.01 179610 +21.00% 13.26 13.78
SPDR DJ International Real Estate ETF (RWX) 0.01 96958 36.13 37.36
Vanguard Health Care ETF (VHT) 0.01 24313 +101.00% 127.78 137.86
iShares Lehman Short Treasury Bond (SHV) 0.01 18428 -53.00% 110.36 110.29
iShares Dow Jones US Medical Dev. (IHI) 0.01 9121 +9.00% 133.92 151.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 51582 +248.00% 40.22 43.71
iShares MSCI EAFE Growth Index (EFG) 0.01 39185 +20.00% 63.87 69.60
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 14835 NEW 123.14 136.08
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 11387 108.79 125.13
WisdomTree Equity Income Fund (DHS) 0.01 18315 -5.00% 67.43 68.01
Tortoise Energy Infrastructure (TYG) 0.01 78233 +13.00% 30.54 32.36
SPDR EURO STOXX 50 ETF (FEZ) 0.01 43229 +53.00% 33.43 36.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 28259 NEW 94.37 94.31
Nuveen Muni Value Fund (NUV) 0.01 347553 -13.00% 9.55 9.66
Blackrock Muniyield Insured Fund (MYI) 0.01 168193 -9.00% 13.67 13.80
Eaton Vance Limited Duration Income Fund (EVV) 0.01 210399 -8.00% 13.75 13.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 395220 +21.00% 8.03 8.41
First Trust/Four Corners SFRI Fund II (FCT) 0.01 197416 +3.00% 13.81 13.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 132091 -9.00% 12.75 12.93
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 254071 +24.00% 12.34 12.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 18005 +75.00% 141.18 146.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 58566 +211.00% 45.45 43.87
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 340000 +223.00% 9.85 9.81
SPDR S&P; Semiconductor (XSD) 0.01 35506 +10.00% 55.29 59.96
WisdomTree LargeCap Dividend Fund (DLN) 0.01 17062 +34.00% 79.89 82.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 38409 +324.00% 49.41 50.58
Navios Maritime Acquis Corp shs 0.01 696636 -14.00% 1.70 0.00
Targa Res Corp 0.01 52298 -13.00% 56.09 0.00
Nuveen Insd Dividend Advantage 0.01 226316 +9.00% 14.43 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 104980 +34.00% 12.91 13.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 298704 -5.00% 5.51 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.01 159319 -9.00% 12.39 12.45
First Trust Morningstar Divid Ledr (FDL) 0.01 56969 -34.00% 27.78 28.72
First Trust Amex Biotech Index Fnd (FBT) 0.01 17768 -29.00% 90.48 104.74
Invesco Quality Municipal Inc Trust (IQI) 0.01 251269 +33.00% 12.42 12.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 163711 13.93 13.68
PowerShares Dynamic Energy Sector (PXI) 0.01 57577 NEW 43.54 36.76
PowerShares Aerospace & Defense (PPA) 0.01 38151 +13.00% 41.68 43.23
PowerShares Insured Nati Muni Bond (PZA) 0.01 126911 -13.00% 24.88 25.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 80887 +14.00% 30.44 30.58
Ubs Ag Jersey Brh Alerian Infrst 0.01 53980 +12.00% 28.44 0.00
Vanguard Industrials ETF (VIS) 0.01 14620 +425.00% 119.61 121.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 104112 -5.00% 12.87 13.30
WisdomTree SmallCap Dividend Fund (DES) 0.01 16281 82.80 78.60
WisdomTree DEFA (DWM) 0.01 28269 +40.00% 46.38 49.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 33386 +14.00% 93.58 102.44
PowerShares Dynamic Software (PSJ) 0.01 30699 -23.00% 47.47 51.05
BlackRock MuniHolding Insured Investm (MFL) 0.01 94559 -9.00% 14.15 14.25
Rockwell Medical Technologies (RMTI) 0.01 212829 +30.00% 6.56 6.33
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 19243 82.80 93.29
Vanguard Total World Stock Idx Fd (VT) 0.01 36603 +306.00% 61.09 65.20
Semgroup Corp cl a 0.01 61312 +164.00% 41.82 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 17801 -29.00% 83.93 88.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 30367 -36.00% 41.89 43.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 101691 -11.00% 14.15 14.10
First Trust Health Care AlphaDEX Fd (FXH) 0.01 34538 -8.00% 57.41 62.38
First Trust ISE Water Index Fund (FIW) 0.01 39948 NEW 39.48 40.72
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 94374 +887.00% 32.93 33.58
First Trust S&P; REIT Index Fund (FRI) 0.01 151324 -11.00% 23.07 22.67
Telus Ord 0.01 37985 +2.00% 31.72 0.00
Western Asset Global Cp Defi 0.01 74533 -16.00% 17.11 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 73397 -2.00% 22.68 0.00
Ishares Tr 2017 s^p amtfr 0.01 55495 +12.00% 27.21 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 15618 +21.00% 127.95 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 66517 +13.00% 49.48 0.00
HCA HOLDINGS Inc 0.01 45929 74.04 0.00
Yandex Nv-a 0.01 59761 -12.00% 19.96 0.00
Banner Corp Com 0.01 52142 55.81 0.00
Tesoro Logistics Lp us equity 0.01 57339 -4.00% 50.75 0.00
Amc Networks Inc Cl A 0.01 23493 +33.00% 52.58 0.00
Cbre Clarion Global Real Estat re 0.01 180635 +21.00% 7.24 0.00
Hollyfrontier Corp 0.01 86873 +4.00% 32.76 0.00
Wendy's/arby's Group 0.01 170648 -5.00% 13.52 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 222276 8.28 0.00
Cbre Group Inc Cl A 0.01 44721 +25.00% 31.40 0.00
Pimco Etf Tr 0-5 high yield 0.01 33740 +8.00% 99.81 0.00
Dunkin' Brands Group 0.01 54355 52.48 0.00
Xpo Logistics Inc equity 0.01 57180 +28.00% 43.20 0.00
Brookfield Global Listed 0.01 118021 +19.00% 12.85 0.00
Duff & Phelps Global 0.01 146158 +65.00% 15.54 0.00
Xylem 0.01 51778 -4.00% 49.53 0.00
Tripadvisor 0.01 26943 +68.00% 46.51 0.00
Acadia Healthcare 0.01 104589 NEW 33.28 0.00
Ubiquiti Networks 0.01 54358 -5.00% 57.80 0.00
Jazz Pharmaceuticals 0.01 28105 -16.00% 108.95 0.00
Telephone And Data Systems 0.01 57362 -5.00% 28.88 0.00
Powershares Kbw Bank Etf 0.01 35799 NEW 47.32 0.00
Db-x Msci Eafe Currency-hedged 0.01 101374 -13.00% 27.48 0.00
Ishares Inc em mkt min vol 0.01 36624 -3.00% 49.01 0.00
Spdr Series Trust aerospace def 0.01 35869 +113.00% 62.90 0.00
Spdr Short-term High Yield mf 0.01 85180 -3.00% 27.78 0.00
Us Silica Hldgs 0.01 33617 +29.00% 56.79 0.00
Homestreet 0.01 43000 NEW 31.60 0.00
Franklin Financial Networ 0.01 35650 +72.00% 42.00 0.00
Popular 0.01 73495 -13.00% 43.79 0.00
Matson 0.01 39182 -4.00% 35.40 0.00
Pimco Dynamic Incm Fund 0.01 47818 27.79 0.00
Wageworks 0.01 22403 +43.00% 72.39 0.00
Supernus Pharmaceuticals 0.01 50470 +54.00% 25.41 0.00
Alexander & Baldwin 0.01 61992 -3.00% 44.89 0.00
Tcp Capital 0.01 145355 +2.00% 16.90 0.00
Tronox 0.01 119700 -12.00% 10.30 0.00
Claymore Etf gug blt2017 hy 0.01 96702 +162.00% 25.79 0.00
Eqt Midstream Partners 0.01 27677 -4.00% 76.83 0.00
Clearbridge Energy M 0.01 142075 +74.00% 12.80 0.00
Customers Ban 0.01 48000 +14.00% 35.81 0.00
First Tr Exchange-traded Fd no amer energy 0.01 111091 +14.00% 25.11 0.00
Wp Carey 0.01 40568 59.24 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 94553 +13.00% 21.86 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 59623 -4.00% 29.64 0.00
Powershares Etf Trust Ii 0.01 53230 +14.00% 40.47 0.00
Berry Plastics 0.01 37501 -46.00% 48.73 0.00
Mplx 0.01 94418 +27.00% 34.64 0.00
Diamondback Energy 0.01 15036 +33.00% 116.67 0.00
Whitewave Foods 0.01 22383 -63.00% 55.71 0.00
Lifelock 0.01 68453 -79.00% 23.95 0.00
Shutterstock 0.01 32228 +6.00% 47.61 0.00
Ptc 0.01 50618 -3.00% 46.28 0.00
Icon 0.01 38908 -13.00% 74.87 0.00
L Brands 0.01 24080 +56.00% 65.82 0.00
Cyrusone 0.01 46411 +19.00% 44.54 0.00
Artisan Partners 0.01 77940 29.78 0.00
Norwegian Cruise Line Hldgs shs 0.01 28609 -22.00% 42.33 0.00
Pinnacle Foods Inc De 0.01 30261 +7.00% 53.16 0.00
Cohen & Steers Mlp Fund 0.01 112911 10.88 0.00
Liberty Global Inc C 0.01 50015 +6.00% 29.94 0.00
Blackstone Mtg Tr 0.01 107577 +64.00% 30.16 0.00
Quintiles Transnatio Hldgs I 0.01 43676 +4.00% 76.12 0.00
Neuberger Berman Mlp Income 0.01 275152 +37.00% 9.38 0.00
Mallinckrodt Pub 0.01 26754 +78.00% 49.50 0.00
Sprint 0.01 179278 -6.00% 8.42 0.00
Coty Inc Cl A 0.01 145089 -20.00% 18.07 0.00
Gw Pharmaceuticals Plc ads 0.01 10946 +124.00% 111.38 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 105455 +25.00% 19.60 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 75284 -10.00% 22.71 0.00
Intrexon 0.01 52613 +3.00% 24.23 0.00
Physicians Realty Trust 0.01 120170 +103.00% 18.96 0.00
Ambev Sa- 0.01 247698 +205.00% 4.95 0.00
American Airls 0.01 68779 +9.00% 46.85 0.00
Veeva Sys Inc cl a 0.01 83720 +13.00% 40.70 0.00
Twitter 0.01 205374 +18.00% 16.30 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 63839 +154.00% 24.19 0.00
Alpine Total Dyn Fd New cefs 0.01 182426 -5.00% 7.58 0.00
Dynagas Lng Partners 0.01 76650 +93.00% 16.05 0.00
Western Refng Logistics 0.01 60561 -2.00% 21.35 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 216598 +48.00% 9.74 0.00
First Trust Global Tactical etp 0.01 68989 -79.00% 20.41 0.00
Msa Safety Inc equity 0.01 20254 -3.00% 69.35 0.00
Rice Energy 0.01 64986 +55.00% 21.34 0.00
Voya Prime Rate Trust sh ben int 0.01 300707 +41.00% 5.55 0.00
Weatherford Intl Plc ord shs 0.01 631455 +58.00% 4.97 0.00
Ally Financial 0.01 66070 -7.00% 19.10 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 25396 -3.00% 50.13 0.00
Sabre 0.01 59762 -2.00% 24.83 0.00
Kite Pharma 0.01 33508 +76.00% 44.26 0.00
Ishares Tr core msci euro 0.01 83881 -31.00% 40.68 0.00
Ishares Tr core msci pac 0.01 52140 -2.00% 48.79 0.00
Ishares Tr core tl usd bd 0.01 31705 NEW 50.31 0.00
Veritiv Corp - When Issued 0.01 22337 NEW 53.58 0.00
Ishares Tr core div grwth 0.01 56224 NEW 28.83 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 90802 -15.00% 16.98 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.01 27514 NEW 50.12 0.00
H & Q Healthcare Fund equities 0.01 60925 -28.00% 21.09 0.00
New Residential Investment 0.01 178178 +7.00% 15.68 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 99591 15.52 0.00
Pra 0.01 34385 +11.00% 39.00 0.00
Halyard Health 0.01 34468 +473.00% 36.99 0.00
Suno 0.01 102650 -65.00% 26.79 0.00
Liberty Broadband Cl C 0.01 24807 +15.00% 73.75 0.00
Zayo Group Hldgs 0.01 68633 33.00 0.00
Axalta Coating Sys 0.01 88991 +178.00% 27.18 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 1.23M +3.00% 0.99 0.00
First Trust Iv Enhanced Short 0.01 30733 +275.00% 59.90 0.00
Blackrock Science & 0.01 177032 -3.00% 17.96 0.00
First Fndtn 0.01 45000 +12.00% 28.51 0.00
Powershares Act Mang Comm Fd db opt yld div 0.01 173553 -3.00% 17.27 0.00
Ishares Tr Dec 2020 0.01 53817 +39.00% 25.22 0.00
Mylan Nv 0.01 62995 -28.00% 38.17 0.00
Vistaoutdoor 0.01 67588 37.09 0.00
Doubleline Total Etf etf 0.01 51691 +51.00% 48.44 0.00
National Commerce 0.01 48541 +56.00% 37.14 0.00
International Game Technology 0.01 48591 +127.00% 25.54 0.00
Proshares Tr mdcp 400 divid 0.01 38120 +151.00% 50.52 0.00
Monster Beverage Corp Com stock 0.01 75236 +68.00% 44.19 0.00
Tegna Inc Com stock 0.01 58136 -28.00% 21.41 0.00
Ceb 0.01 24195 +55.00% 60.79 0.00
Shopify Inc cl a 0.01 36509 42.86 0.00
Allergan Plc pfd conv ser a 0.01 4515 -7.00% 771.21 0.00
Transunion 0.01 51745 +164.00% 30.95 0.00
Peoples Utah Ban 0.01 75000 26.85 0.00
Tekla World Healthcare Fd ben int shs 0.01 194132 -10.00% 12.88 0.00
Hp 0.01 127054 14.84 0.00
Ryanair Holdings 0.01 19256 -14.00% 82.36 0.00
First Tr Dynamic Europe Eqt 0.01 176329 -7.00% 15.56 0.00
Victory Cemp Us Eq Income etf 0.01 74596 +121.00% 41.34 0.00
Hewlett Packard Enterprise 0.01 102583 +104.00% 23.18 0.00
Csra 0.01 47866 +25.00% 31.86 0.00
Crestwood Equity Partners master ltd part 0.01 113384 NEW 24.54 0.00
Ferroglobe Plc shs 0.01 161862 +284.00% 10.83 0.00
Global X Fds global x silver 0.01 64162 +39.00% 32.03 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 73636 +7.00% 19.32 0.00
Arris 0.01 71311 -4.00% 30.14 0.00
Victory Portfolios Ii cemp us 500 vola 0.01 42950 +143.00% 40.14 0.00
Real Estate Select Sect Spdr 0.01 59857 +11.00% 30.49 0.00
Axsome Therapeutics 0.01 415279 6.75 0.00
Under Armour Inc Cl C 0.01 55923 -8.00% 25.85 0.00
Mkt Vectors Biotech Etf etf 0.01 14763 +184.00% 107.94 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 42859 +37.00% 34.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 72193 -60.00% 31.42 0.00
Vaneck Vectors Etf Tr Retail E 0.01 17560 NEW 75.80 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 25162 +2.00% 71.81 0.00
Waste Connections Inc Com stock 0.01 23717 +7.00% 78.55 0.00
Vaneck Vectors Etf Tr morningstar wide 0.01 79670 34.77 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.01 125645 -2.00% 17.24 0.00
* Red Rock Resorts Inc Cl A stock 0.01 62978 +7.00% 23.14 0.00
Cotiviti Hldgs Inc Com stock 0.01 53529 34.39 0.00
Atkore Intl 0.01 54671 NEW 23.96 0.00
Ihs Markit Ltd Shs stock 0.01 47085 -4.00% 35.46 0.00
Eaton Vance High Income 2021 0.01 188418 +78.00% 9.88 0.00
* Washington Prime Group New Com stock 0.01 125887 -11.00% 10.24 0.00
Advansix Inc Com stock 0.01 65466 NEW 23.16 0.00
Agnc Invt Corp Com reit 0.01 184157 NEW 18.13 0.00
Nuveen High Income November 0.01 143500 +20.00% 9.90 0.00
Ishares Inc etp 0.01 91667 NEW 29.36 0.00
Mortgage Reit Index real 0.01 40351 NEW 42.23 0.00
Ishares Msci Global Metals & etp 0.01 58683 NEW 25.74 0.00
Ishares Msci Japan 0.01 50341 NEW 48.83 0.00
Adient 0.01 42586 NEW 58.10 0.00
Tessera Hldg 0.01 51802 NEW 44.20 0.00
Forterra 0.01 80781 NEW 21.66 0.00
Camping World Hldgs 0.01 66031 NEW 32.65 0.00
Trivago N V spon ads a shs 0.01 133251 NEW 11.74 0.00
Acushnet Holdings Corp Com Added 0.01 85537 NEW 19.72 0.00
Diamond Offshore Drilling (DO) 0.00 36061 -14.00% 17.53 15.54
Keryx Biopharmaceuticals (KERX) 0.00 30258 NEW 6.74 5.98
Packaging Corporation of America (PKG) 0.00 12951 +5.00% 84.76 89.21
* America Movil Sab De Cv spon adr l shs 0.00 23944 +117.00% 12.63 0.00
AU Optronics (AUO) 0.00 12389 -13.00% 3.55 3.91
China Petroleum & Chemical (SNP) 0.00 7531 +5.00% 70.91 80.89
Crown Holdings (CCK) 0.00 19648 +7.00% 52.45 52.51
Melco Crown Entertainment (MPEL) 0.00 17526 -57.00% 15.83 19.04
Keycorp New pfd 7.75% sr a 0.00 1881 135.43 0.00
Banco Santander (BSBR) 0.00 11046 NEW 8.78 9.77
Petroleo Brasileiro SA (PBR) 0.00 53319 +371.00% 10.11 9.16
Vale (VALE) 0.00 40919 +39.00% 7.59 9.34
Fomento Economico Mexicano SAB (FMX) 0.00 2742 NEW 78.05 91.39
Sociedad Quimica y Minera (SQM) 0.00 14481 -16.00% 28.59 32.96
BHP Billiton (BBL) 0.00 24767 -9.00% 31.49 30.63
Ciena Corp note 0.875% 6/1 0.00 25000 1.00 0.00
Infosys Technologies (INFY) 0.00 26547 +49.00% 14.80 15.75
NRG Energy (NRG) 0.00 70366 12.20 18.18
CNOOC (CEO) 0.00 5153 -2.00% 122.25 120.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 18513 +28.00% 34.75 39.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 21912 +8.00% 7.07 8.41
Chesapeake Energy Corp note 2.250%12/1 0.00 30000 1.00 0.00
Boyd Gaming Corporation (BYD) 0.00 13400 -14.00% 20.33 21.35
Aercap Holdings Nv Ord Cmn 0.00 19292 -13.00% 41.31 0.00
Leucadia National (LUK) 0.00 40302 -43.00% 23.25 25.62
PennyMac Mortgage Investment Trust (PMT) 0.00 38206 +16.00% 16.40 17.10
Renaissance Re Holdings Ltd Cmn 0.00 2233 +2.00% 136.66 0.00
First Financial Ban (FFBC) 0.00 35577 28.33 26.55
Reinsurance Group of America (RGA) 0.00 3235 -93.00% 130.07 124.37
TD Ameritrade Holding (AMTD) 0.00 8195 +32.00% 44.29 37.31
Principal Financial (PFG) 0.00 17686 +86.00% 57.95 62.11
RLI (RLI) 0.00 17444 -22.00% 62.89 59.00
Total System Services (TSS) 0.00 21814 -4.00% 48.93 51.82
MGIC Investment (MTG) 0.00 12518 10.39 9.91
Interactive Brokers (IBKR) 0.00 8058 -7.00% 36.44 34.52
Safety Insurance (SAFT) 0.00 14994 -3.00% 73.70 68.80
People's United Financial (PBCT) 0.00 55625 +9.00% 19.39 17.85
Cabot Oil & Gas Corporation (COG) 0.00 9217 -76.00% 23.45 23.20
IAC/InterActive (IACI) 0.00 14369 -7.00% 64.66 50.68
Range Resources (RRC) 0.00 29744 -54.00% 34.36 27.82
Dick's Sporting Goods (DKS) 0.00 8052 +2.00% 52.78 46.34
Seattle Genetics (SGEN) 0.00 8973 -27.00% 52.93 64.39
BioMarin Pharmaceutical (BMRN) 0.00 7483 +21.00% 82.45 88.23
ResMed (RMD) 0.00 6348 61.75 71.68
AES Corporation (AES) 0.00 100790 +20.00% 11.58 11.13
Bunge Limited 0.00 3549 -2.00% 72.41 0.00
Pulte (PHM) 0.00 22500 -35.00% 18.43 23.47
India Fund (IFN) 0.00 11045 +3.00% 21.28 24.53
Bed Bath & Beyond (BBBY) 0.00 26453 +56.00% 40.37 38.32
Blackbaud (BLKB) 0.00 12525 +27.00% 63.64 75.39
Cameco Corporation 0.00 59412 +12.00% 10.13 0.00
Carter's (CRI) 0.00 6048 -15.00% 86.65 88.79
Continental Resources (CLR) 0.00 5889 51.62 42.64
Cracker Barrel Old Country Store (CBRL) 0.00 4964 -37.00% 168.23 157.13
Curtiss-Wright (CW) 0.00 4147 99.11 90.89
Hawaiian Electric Industries (HE) 0.00 15244 -2.00% 32.93 33.46
Hologic (HOLX) 0.00 13667 -31.00% 39.95 42.72
Lincoln Electric Holdings (LECO) 0.00 5683 -4.00% 76.72 84.97
Mercury General Corporation (MCY) 0.00 11973 +129.00% 59.88 59.39
Nuance Communications (NUAN) 0.00 61025 +40.00% 14.99 16.77
Pitney Bowes (PBI) 0.00 17044 NEW 15.02 12.51
Power Integrations (POWI) 0.00 7253 -19.00% 67.71 64.25
Ritchie Bros. Auctioneers Inco 0.00 26512 -14.00% 34.17 0.00
Rollins (ROL) 0.00 27206 +8.00% 33.89 35.93
Watsco, Incorporated (WSO) 0.00 5638 +24.00% 148.10 143.33
Dun & Bradstreet Corporation (DNB) 0.00 1911 +2.00% 117.47 104.30
Transocean Ltd. 0.00 66090 -9.00% 14.34 0.00
Franklin Electric (FELE) 0.00 9726 NEW 38.93 41.00
Schnitzer Steel Industries (SCHN) 0.00 13046 NEW 25.83 20.40
Tiffany & Co. (TIF) 0.00 8519 -57.00% 77.98 95.07
Albany International (AIN) 0.00 8230 -3.00% 46.29 44.50
Avista Corporation (AVA) 0.00 9847 +26.00% 39.58 39.33
Mid-America Apartment (MAA) 0.00 10389 +10.00% 101.01 101.16
Nokia Corporation (NOK) 0.00 107143 -2.00% 4.82 5.46
ACI Worldwide (ACIW) 0.00 20382 -7.00% 17.90 21.47
Bemis Company (BMS) 0.00 13778 -18.00% 47.72 48.70
Waddell & Reed Financial (WDR) 0.00 57813 -2.00% 19.77 16.63
Helen Of Troy Ltd. 0.00 4278 +7.00% 84.93 0.00
Universal Corporation (UVV) 0.00 10156 +7.00% 63.71 70.60
Healthcare Realty Trust Incorporated (HR) 0.00 9548 +5.00% 30.26 32.02
Mohawk Industries (MHK) 0.00 5821 +123.00% 199.90 227.63
Coherent (COHR) 0.00 4759 +130.00% 137.41 204.91
Fresh Del Monte Produce Inc 0.00 7949 +8.00% 60.89 0.00
Tyson Foods (TSN) 0.00 5004 -14.00% 61.35 61.84
SkyWest (SKYW) 0.00 23079 -69.00% 36.48 34.90
Pier 1 Imports (PIR) 0.00 110150 +8.00% 8.51 6.88
Electronics For Imaging (EFII) 0.00 9346 NEW 43.27 47.09
Haemonetics Corporation (HAE) 0.00 9297 -26.00% 39.80 39.57
PAREXEL International Corporation (PRXL) 0.00 3828 -59.00% 65.31 62.42
WellCare Health Plans (WCG) 0.00 3564 +4.00% 138.33 139.02
Waters Corporation (WAT) 0.00 4610 +2.00% 134.09 155.91
Campbell Soup Company (CPB) 0.00 9833 -43.00% 60.86 57.49
Newfield Exploration (NFX) 0.00 26735 -6.00% 40.51 34.45
Casey's General Stores (CASY) 0.00 9211 +11.00% 119.54 110.77
Callaway Golf Company (ELY) 0.00 11813 10.58 11.08
Arrow Electronics (ARW) 0.00 4522 -7.00% 70.66 72.75
Gartner (IT) 0.00 10203 -17.00% 101.41 109.38
AEGON N.V. (AEG) 0.00 80869 +3.00% 5.57 5.23
Baker Hughes Incorporated (BHI) 0.00 13199 +12.00% 64.33 58.07
Cemex SAB de CV (CX) 0.00 131698 -29.00% 8.02 8.86
Cenovus Energy Inc C om 0.00 10604 -19.00% 14.70 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 95973 -19.00% 5.92 6.69
Hess (HES) 0.00 13434 -8.00% 61.94 45.79
Gap (GPS) 0.00 9081 -7.00% 22.24 23.28
Statoil ASA (STO) 0.00 53377 -3.00% 18.09 16.84
Canon (CAJ) 0.00 17039 -6.00% 28.05 31.36
PG&E; Corporation (PCG) 0.00 14588 -60.00% 60.63 67.19
Imperial Oil Ltd New 0.00 13906 -2.00% 34.44 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 13813 -84.00% 3.98 3.75
Heritage-Crystal Clean (HCCI) 0.00 74930 15.69 13.30
Washington Real Estate Investment Trust (WRE) 0.00 8325 -23.00% 32.49 30.77
SL Green Realty (SLG) 0.00 3573 -9.00% 107.50 105.52
Brookfield Infrastructure Part 0.00 12143 +102.00% 33.44 0.00
Valley National Ban (VLY) 0.00 21122 10.70 11.49
Prestige Brands Holdings (PBH) 0.00 8630 -6.00% 51.65 56.32
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 4890 NEW 62.37 67.56
Luxottica Group S.p.A. (LUX) 0.00 20234 NEW 53.29 55.60
Toll Brothers (TOL) 0.00 11051 +36.00% 31.09 35.89
Hovnanian Enterprises (HOV) 0.00 13075 +2.00% 2.83 2.25
Churchill Downs (CHDN) 0.00 6643 -15.00% 150.53 155.40
Eagle Materials (EXP) 0.00 6512 NEW 98.60 96.51
eHealth (EHTH) 0.00 13050 10.65 11.33
Grand Canyon Education (LOPE) 0.00 17187 +5.00% 58.59 69.38
Beacon Roofing Supply (BECN) 0.00 19247 +6.00% 46.32 47.87
Papa John's Int'l (PZZA) 0.00 4534 NEW 85.80 78.46
St. Joe Company (JOE) 0.00 15411 -2.00% 19.34 17.00
AvalonBay Communities (AVB) 0.00 5915 -26.00% 180.33 184.86
Westar Energy (WR) 0.00 15779 -5.00% 56.34 54.02
Astoria Financial Corporation (AF) 0.00 52275 +324.00% 18.65 20.14
East West Ban (EWBC) 0.00 17683 -20.00% 51.01 50.16
Old Republic International Corporation (ORI) 0.00 25679 +61.00% 18.89 19.97
Magna Intl Inc cl a 0.00 22309 +19.00% 43.54 0.00
Aptar (ATR) 0.00 10342 -13.00% 72.71 76.62
C.H. Robinson Worldwide (CHRW) 0.00 3656 -75.00% 73.70 77.02
Highwoods Properties (HIW) 0.00 14641 -17.00% 52.63 49.00
MFS Intermediate Income Trust (MIN) 0.00 45755 4.47 4.32
MercadoLibre (MELI) 0.00 6072 -44.00% 156.51 211.57
Southwestern Energy Company (SWN) 0.00 12424 NEW 10.81 7.70
Fortress Investment (FIG) 0.00 34683 4.87 7.95
POS (PKX) 0.00 14190 -9.00% 53.01 61.27
Umpqua Holdings Corporation (UMPQ) 0.00 16109 -41.00% 19.60 17.25
NVR (NVR) 0.00 379 -15.00% 1633.25 2066.15
Whiting Petroleum Corporation (WLL) 0.00 31727 +4.00% 12.01 8.31
Domino's Pizza (DPZ) 0.00 6809 -6.00% 160.08 183.95
Gladstone Commercial Corporation (GOOD) 0.00 23664 +9.00% 20.11 19.93
National Presto Industries (NPK) 0.00 2200 -6.00% 107.27 99.40
New York Times Company (NYT) 0.00 72986 -13.00% 13.30 14.25
Gladstone Capital Corporation (GLAD) 0.00 22017 -31.00% 9.40 9.07
Investment Technology (ITG) 0.00 34477 19.72 19.79
Sinclair Broadcast (SBGI) 0.00 20313 -10.00% 33.57 40.25
Fair Isaac Corporation (FICO) 0.00 6382 -8.00% 118.10 126.91
Southwest Gas Corporation (SWX) 0.00 5191 NEW 76.53 83.75
Take-Two Interactive Software (TTWO) 0.00 20956 NEW 49.29 58.57
Calpine Corporation (CPN) 0.00 22672 -40.00% 11.43 10.77
Rite Aid Corporation (RAD) 0.00 116495 -7.00% 8.18 4.60
Advanced Micro Devices (AMD) 0.00 21804 NEW 11.37 13.70
NetEase (NTES) 0.00 1848 -47.00% 220.60 289.25
Goldcorp Inc New 0.00 59402 -28.00% 13.62 0.00
Kopin Corporation (KOPN) 0.00 64000 +60.00% 2.83 4.03
MAXIMUS (MMS) 0.00 8429 NEW 55.72 61.57
Mueller Water Products (MWA) 0.00 42574 +176.00% 13.49 11.70
Titan International (TWI) 0.00 11259 +2.00% 11.10 9.79
BOK Financial Corporation (BOKF) 0.00 4000 -46.00% 82.15 75.19
SeaChange International (SEAC) 0.00 14280 -7.00% 2.31 2.35
Aes Tr Iii pfd cv 6.75% 0.00 5667 -6.00% 50.35 0.00
Brinker International (EAT) 0.00 20271 -49.00% 49.59 42.65
American Software (AMSWA) 0.00 64241 +3.00% 10.36 10.16
Louisiana-Pacific Corporation (LPX) 0.00 11142 -5.00% 20.09 23.68
SBA Communications Corporation (SBAC) 0.00 7638 +64.00% 103.11 117.80
Illumina (ILMN) 0.00 6918 -24.00% 127.96 172.29
WNS (WNS) 0.00 10561 NEW 23.26 28.77
Array BioPharma (ARRY) 0.00 19145 -36.00% 9.36 9.39
Amtrust Financial Services (AFSI) 0.00 11918 NEW 27.52 18.35
BGC Partners (BGCP) 0.00 25781 -4.00% 10.30 10.90
Centrais Eletricas Brasileiras 0.00 32481 NEW 6.87 0.00
CF Industries Holdings (CF) 0.00 9727 NEW 31.34 29.24
Companhia de Saneamento Basi (SBS) 0.00 85110 -5.00% 8.74 10.06
Compass Diversified Holdings (CODI) 0.00 42067 -3.00% 17.90 16.35
Ferro Corporation (FOE) 0.00 13891 NEW 14.54 14.82
JAKKS Pacific (JAKK) 0.00 27601 +7.00% 5.43 5.45
KapStone Paper and Packaging (KS) 0.00 20495 -4.00% 22.05 22.60
Kindred Healthcare (KND) 0.00 40823 +29.00% 7.89 8.60
Marvell Technology Group Ltd 0.00 25693 NEW 13.97 0.00
NewStar Financial (NEWS) 0.00 15000 NEW 9.27 10.75
Och-Ziff Capital Management (OZM) 0.00 298137 -36.00% 3.30 2.29
Rudolph Technologies (RTEC) 0.00 10330 -14.00% 23.52 22.30
Sun Life Financial Inc 0.00 5709 NEW 38.36 0.00
Syntel (SYNT) 0.00 10499 -59.00% 19.81 16.49
Zions Bancorporation (ZION) 0.00 11021 NEW 43.10 40.78
ABIOMED (ABMD) 0.00 3755 +3.00% 113.04 125.26
Banco Santander-Chile (SAN) 0.00 16332 -24.00% 21.68 6.14
Black Hills Corporation (BKH) 0.00 12769 -26.00% 61.24 66.34
Brookline Ban (BRKL) 0.00 12580 14.85 15.15
Cliffs Natural Resources (CLF) 0.00 106591 +75.00% 8.29 8.26
Cohu (COHU) 0.00 25236 13.91 18.04
Cypress Semiconductor Corporation (CY) 0.00 64730 +5.00% 11.44 14.84
EnerSys (ENS) 0.00 4420 NEW 77.61 76.62
EZ (EZPW) 0.00 22773 10.58 8.00
Littelfuse (LFUS) 0.00 2237 NEW 146.92 159.16
ManTech International Corporation (MANT) 0.00 4809 NEW 42.21 34.51
Medicines Company (MDCO) 0.00 9667 +75.00% 34.35 50.91
Medifast (MED) 0.00 7591 +14.00% 41.76 43.26
MKS Instruments (MKSI) 0.00 6640 -2.00% 59.94 68.25
Oshkosh Corporation (OSK) 0.00 13813 +10.00% 63.66 67.04
PennantPark Investment (PNNT) 0.00 12800 +6.00% 7.50 7.80
Stillwater Mining Company (SWC) 0.00 41897 NEW 16.20 17.39
Synaptics, Incorporated (SYNA) 0.00 9720 +17.00% 53.29 49.49
Tsakos Energy Navigation Ltd 0.00 184894 -32.00% 4.67 0.00
Universal Display Corporation (PANL) 0.00 3969 NEW 56.08 3.35
American Campus Communities (ACC) 0.00 5461 -66.00% 49.81 47.25
Atrion Corporation (ATRI) 0.00 1875 -4.00% 507.20 468.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 113885 +47.00% 6.78 7.83
Banco de Chile (BCH) 0.00 7733 -6.00% 70.35 73.58
Coeur d'Alene Mines Corporation (CDE) 0.00 15132 +3.00% 9.58 8.11
Mack-Cali Realty (CLI) 0.00 14713 29.10 26.53
Cibc Cad Com 0.00 2985 +16.00% 81.83 0.00
CenterPoint Energy (CNP) 0.00 10556 NEW 24.33 27.69
Columbia Sportswear Company (COLM) 0.00 3784 -2.00% 58.93 58.45
Capital Product 0.00 21354 -10.00% 3.14 0.00
CARBO Ceramics (CRR) 0.00 23725 NEW 10.37 11.83
Cirrus Logic (CRUS) 0.00 11754 +53.00% 56.75 60.49
Cooper Tire & Rubber Company (CTB) 0.00 7478 38.95 43.80
Concho Resources (CXO) 0.00 3607 -7.00% 133.06 125.20
Dorchester Minerals (DMLP) 0.00 56407 17.55 17.00
Emergent BioSolutions (EBS) 0.00 8658 NEW 32.80 29.10
El Paso Electric Company (EE) 0.00 6524 +15.00% 46.29 49.70
Elbit Systems Ltd 0.00 9874 -17.00% 101.72 0.00
EV Energy Partners (EVEP) 0.00 25543 -18.00% 1.88 1.50
Exelixis (EXEL) 0.00 23634 -16.00% 14.87 21.37
First Community Bancshares (FCBC) 0.00 7363 NEW 30.30 24.18
First Financial Bankshares (FFIN) 0.00 10227 -28.00% 44.88 38.50
FMC Corporation (FMC) 0.00 10981 -12.00% 56.57 61.45
Forestar (FOR) 0.00 10449 -5.00% 13.30 13.20
Fulton Financial (FULT) 0.00 43711 -87.00% 19.45 17.50
Group Cgi Cad Cl A (usd) 0.00 16792 -45.00% 47.58 0.00
GameStop (GME) 0.00 16323 -77.00% 25.18 20.85
HEICO Corporation (HEI) 0.00 9865 +12.00% 77.07 85.69
hhgregg (HGG) 0.00 232000 1.43 0.23
Harmonic (HLIT) 0.00 25210 -7.00% 5.00 5.80
Helix Energy Solutions (HLX) 0.00 28925 9.09 6.94
Infinera (INFN) 0.00 10527 NEW 8.55 10.88
IPG Photonics Corporation (IPGP) 0.00 5131 +10.00% 98.81 118.63
Jabil Circuit (JBL) 0.00 19280 24.15 28.78
John Bean Technologies Corporation (JBT) 0.00 3003 -49.00% 85.25 88.00
Legacy Reserves (LGCY) 0.00 25536 -39.00% 2.20 1.90
Alliant Energy Corporation (LNT) 0.00 23328 -10.00% 37.94 40.06
Middleby Corporation (MIDD) 0.00 7208 -22.00% 129.66 136.29
MarketAxess Holdings (MKTX) 0.00 7917 -14.00% 146.50 184.99
Moog (MOG.A) 0.00 5082 -16.00% 65.33 0.00
Morningstar (MORN) 0.00 3737 NEW 73.59 77.47
Medical Properties Trust (MPW) 0.00 58177 +166.00% 12.23 12.76
Vail Resorts (MTN) 0.00 4051 161.97 188.04
Navios Maritime Partners Lp 0.00 135312 -47.00% 1.45 0.00
NuStar Energy (NS) 0.00 17295 -4.00% 49.96 49.80
Oge Energy Corp (holding Co) Com Stk 0.00 15265 NEW 33.39 0.00
Oceaneering International (OII) 0.00 29664 +15.00% 28.04 24.89
OSI Systems (OSIS) 0.00 3251 NEW 75.98 72.48
VeriFone Systems (PAY) 0.00 33710 -47.00% 17.83 18.91
Prudential Public Limited Company (PUK) 0.00 24811 -7.00% 39.69 42.96
Raven Industries (RAVN) 0.00 29802 29.76 29.75
Renasant (RNST) 0.00 4824 NEW 41.37 38.91
Ramco-Gershenson Properties Trust (RPT) 0.00 23725 16.69 13.76
Boston Beer Company (SAM) 0.00 2566 -7.00% 173.37 149.20
TC Pipelines (TCLP) 0.00 11469 58.92 0.00
Terex Corporation (TEX) 0.00 33092 -69.00% 31.49 29.57
Teleflex Incorporated (TFX) 0.00 6138 +52.00% 161.27 195.13
Tredegar Corporation (TG) 0.00 30989 23.75 17.25
TransMontaigne Partners (TLP) 0.00 6249 -3.00% 44.49 45.08
Trinity Industries (TRN) 0.00 19952 27.79 25.58
TTM Technologies (TTMI) 0.00 82113 NEW 13.60 15.57
UGI Corporation (UGI) 0.00 10014 +15.00% 46.15 49.95
Universal Insurance Holdings (UVE) 0.00 16790 +2.00% 29.03 23.80
Vanguard Natural Resources (VNR) 0.00 78505 -11.00% 0.57 0.20
Westpac Banking Corporation (WBK) 0.00 28715 -20.00% 23.49 25.96
Akorn (AKRX) 0.00 28229 +20.00% 22.10 23.98
Applied Micro Circuits Corporation (AMCC) 0.00 18200 -7.00% 8.24 8.45
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 32931 +39.00% 10.15 0.00
Advanced Semiconductor Engineering (ASX) 0.00 11418 -10.00% 4.90 6.62
athenahealth (ATHN) 0.00 8510 +23.00% 105.66 111.16
Chesapeake Utilities Corporation (CPK) 0.00 3138 NEW 66.60 69.35
CRH (CRH) 0.00 30147 -15.00% 34.21 34.79
California Water Service (CWT) 0.00 6168 -3.00% 33.79 34.70
Energen Corporation (EGN) 0.00 13505 +14.00% 57.75 51.25
Flowserve Corporation (FLS) 0.00 15841 -3.00% 47.77 46.97
F.N.B. Corporation (FNB) 0.00 10407 -7.00% 16.05 14.43
Hain Celestial (HAIN) 0.00 16033 NEW 38.86 37.15
IDA (IDA) 0.00 4666 +18.00% 79.71 83.29
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 22343 -3.00% 24.57 0.00
Lululemon Athletica Inc 0.00 15700 +8.00% 64.78 0.00
MannKind Corporation (MNKD) 0.00 11000 +8.00% 0.55 1.82
Nektar Therapeutics (NKTR) 0.00 25973 NEW 12.00 23.38
Ocwen Financial Corporation (OCN) 0.00 39600 -5.00% 5.40 4.89
PAN AMERICAN SILVER CORP CAN Com 0.00 63221 +2.00% 15.14 0.00
Progenics Pharmaceuticals (PGNX) 0.00 40250 +61.00% 8.65 10.84
Panera Bread Company (PNRA) 0.00 2249 +25.00% 200.24 253.26
Sabine Royalty Trust (SBR) 0.00 22090 35.17 34.10
Silicon Laboratories (SLAB) 0.00 4746 NEW 65.38 73.10
First Financial Corporation (THFF) 0.00 4215 NEW 52.67 46.30
Tompkins Financial Corporation (TMP) 0.00 2850 94.74 80.53
Trustmark Corporation (TRMK) 0.00 18058 -7.00% 35.64 30.87
Texas Roadhouse (TXRH) 0.00 13115 -10.00% 48.69 43.27
Tyler Technologies (TYL) 0.00 6457 +16.00% 143.06 154.13
Universal Health Realty Income Trust (UHT) 0.00 4934 +14.00% 65.85 61.84
United Therapeutics Corporation (UTHR) 0.00 2061 -29.00% 144.24 140.50
Worthington Industries (WOR) 0.00 5403 -23.00% 47.38 49.20
United States Steel Corporation (X) 0.00 21317 +14.00% 32.97 32.28
Advisory Board Company (ABCO) 0.00 24435 +70.00% 32.64 46.80
Applied Industrial Technologies (AIT) 0.00 5185 -7.00% 59.40 60.25
A. O. Smith Corporation (AOS) 0.00 9275 +2.00% 47.33 51.39
Associated Banc- (ASBC) 0.00 18190 -7.00% 24.68 18.42
Astec Industries (ASTE) 0.00 16398 +77.00% 67.61 59.97
American States Water Company (AWR) 0.00 4555 NEW 47.51 43.55
Badger Meter (BMI) 0.00 20751 +19.00% 36.82 35.90
BT (BT) 0.00 8812 -32.00% 23.00 20.48
Buffalo Wild Wings (BWLD) 0.00 3254 NEW 155.84 145.25
Cambrex Corporation (CBM) 0.00 9397 -22.00% 53.85 50.60
CEVA (CEVA) 0.00 12322 NEW 33.52 35.00
CLARCOR (CLC) 0.00 10384 -2.00% 82.37 83.00
Exponent (EXPO) 0.00 10071 -41.00% 60.07 58.45
Extra Space Storage (EXR) 0.00 6391 -68.00% 77.30 74.46
First Commonwealth Financial (FCF) 0.00 17832 14.13 12.87
Fresenius Medical Care AG & Co. (FMS) 0.00 4979 -55.00% 41.78 42.06
Glacier Ban (GBCI) 0.00 29370 -26.00% 36.40 32.47
Home BancShares (HOMB) 0.00 7445 NEW 27.40 26.83
Huron Consulting (HURN) 0.00 5869 NEW 51.28 42.00
ICF International (ICFI) 0.00 9886 55.33 40.95
Icahn Enterprises (IEP) 0.00 3446 NEW 60.09 50.80
ImmunoGen (IMGN) 0.00 90908 +53.00% 1.85 3.72
Investors Real Estate Trust (IRET) 0.00 16547 NEW 7.50 5.77
Lloyds TSB (LYG) 0.00 156649 +19.00% 3.21 3.43
MasTec (MTZ) 0.00 7537 -5.00% 38.48 38.20
National Fuel Gas (NFG) 0.00 13112 -7.00% 57.16 59.63
NorthWestern Corporation (NWE) 0.00 7666 +4.00% 56.49 58.82
PacWest Ban (PACW) 0.00 9078 -49.00% 54.10 50.86
Permian Basin Royalty Trust (PBT) 0.00 60897 +68.00% 7.69 9.08
Pinnacle Financial Partners (PNFP) 0.00 8175 NEW 68.99 62.85
State Auto Financial (STFC) 0.00 10318 26.85 27.78
TransDigm Group Incorporated (TDG) 0.00 3526 +13.00% 248.66 214.54
Tejon Ranch Company (TRC) 0.00 25029 -3.00% 25.74 21.47
Speedway Motorsports (TRK) 0.00 13271 -2.00% 21.70 19.18
UniFirst Corporation (UNF) 0.00 3305 -24.00% 144.02 135.40
WGL Holdings (WGL) 0.00 6089 NEW 76.00 82.77
Albemarle Corporation (ALB) 0.00 7104 -11.00% 86.28 104.60
AMETEK (AME) 0.00 11115 -20.00% 47.46 53.50
Enersis S.A. (ENI) 0.00 62238 -3.00% 8.24 13.76
Flowers Foods (FLO) 0.00 12182 -92.00% 20.11 19.44
Lakeland Ban (LBAI) 0.00 11896 20.04 18.95
Momenta Pharmaceuticals (MNTA) 0.00 25627 14.97 13.95
Onebeacon Insurance Group Ltd Cl-a 0.00 19756 16.15 0.00
Southern Copper Corporation (SCCO) 0.00 27617 +9.00% 31.86 35.79
PNM Resources (PNM) 0.00 19227 -12.00% 34.29 37.55
Shore Bancshares (SHBI) 0.00 32032 15.23 15.93
Wey (WEYS) 0.00 12200 31.31 27.37
Abaxis (ABAX) 0.00 19599 -7.00% 52.55 48.28
Abraxas Petroleum (AXAS) 0.00 55000 2.56 1.93
Erie Indemnity Company (ERIE) 0.00 8990 111.68 122.32
HEALTHSOUTH (HLS) 0.00 16895 +13.00% 41.13 42.60
LTC Properties (LTC) 0.00 10169 -43.00% 46.81 46.90
Macatawa Bank Corporation (MCBC) 0.00 19353 -31.00% 10.38 9.84
Monmouth R.E. Inv (MNRTA) 0.00 23061 +66.00% 15.26 0.00
Neogen Corporation (NEOG) 0.00 11488 +6.00% 65.35 65.01
NN (NNBR) 0.00 12000 19.08 23.60
Sunstone Hotel Investors (SHO) 0.00 40880 15.24 14.71
Zix Corporation (ZIXI) 0.00 19859 NEW 5.00 4.68
Brink's Company (BCO) 0.00 22560 -12.00% 41.27 52.35
Dex (DXCM) 0.00 16104 -8.00% 59.81 83.40
Flamel Technologies S.A. (FLML) 0.00 58000 +3.00% 10.40 10.39
Quaker Chemical Corporation (KWR) 0.00 2865 -16.00% 128.80 128.82
MDC PARTNERS INC CL A SUB Vtg 0.00 13380 NEW 6.58 0.00
Senior Housing Properties Trust (SNH) 0.00 40138 -41.00% 19.19 20.28
Taubman Centers (TCO) 0.00 7054 74.07 64.08
Meridian Bioscience (VIVO) 0.00 27690 +76.00% 17.66 13.35
Alexandria Real Estate Equities (ARE) 0.00 3537 -50.00% 114.29 110.41
Brocade Communications Systems (BRCD) 0.00 57779 -2.00% 12.50 12.52
iShares MSCI Hong Kong Index Fund (EWH) 0.00 38840 19.46 22.31
Prospect Capital Corporation (PSEC) 0.00 127330 8.37 9.06
Bon-Ton Stores (BONT) 0.00 49354 -4.00% 1.36 0.66
Enterprise Financial Services (EFSC) 0.00 8410 NEW 43.06 40.55
Medallion Financial (TAXI) 0.00 186079 -8.00% 3.07 7.71
Cherokee (CHKE) 0.00 16371 NEW 10.51 7.90
United Community Financial (UCFC) 0.00 74184 -4.00% 8.94 8.21
Ali (ALCO) 0.00 10000 27.20 25.95
Anika Therapeutics (ANIK) 0.00 13595 +19.00% 48.68 42.67
Apollo Investment (AINV) 0.00 157955 -4.00% 5.91 6.17
Apollo Commercial Real Est. Finance (ARI) 0.00 34491 -2.00% 16.71 18.81
Cerus Corporation (CERS) 0.00 14000 4.36 4.22
Chase Corporation (CCF) 0.00 2889 NEW 84.11 93.05
Colony Financial (CLNY) 0.00 19470 -9.00% 20.13 21.52
Diamond Hill Investment (DHIL) 0.00 1265 210.28 194.00
First American Financial (FAF) 0.00 30804 -3.00% 36.78 38.97
First Ban (FNLC) 0.00 20000 33.10 26.28
Gran Tierra Energy Inc 0.00 11181 3.13 0.00
New Gold Inc Cda 0.00 261871 3.50 0.00
PROS Holdings (PRO) 0.00 15457 +2.00% 21.71 23.11
Stanley Furniture (STLY) 0.00 10000 NEW 0.90 0.81
TESSCO Technologies (TESS) 0.00 24782 -2.00% 13.24 15.80
Teck Resources Ltd cl b 0.00 19843 +55.00% 19.96 0.00
Cosan Ltd shs a 0.00 11049 NEW 7.42 0.00
Blackrock Kelso Capital (BKCC) 0.00 32729 +2.00% 6.98 7.28
Suncor Energy Inc New 0.00 27198 +4.00% 32.47 0.00
SPDR S&P; Retail (XRT) 0.00 6932 +12.00% 44.43 41.28
Manulife Finl Corp 0.00 42993 17.96 0.00
Royal Bank of Scotland (RBS) 0.00 203885 NEW 5.33 6.04
InterOil Corporation (IOC) 0.00 4551 NEW 47.68 48.36
Ball Corporation (BLL) 0.00 5874 74.61 73.73
Cae Inc 0.00 15470 -7.00% 13.96 0.00
First Acceptance Corporation (FAC) 0.00 39800 1.03 1.42
iShares MSCI Brazil Index (EWZ) 0.00 34546 -16.00% 33.47 37.01
iShares S&P; 100 Index (OEF) 0.00 4809 +32.00% 99.60 103.91
Oclaro (OCLR) 0.00 61854 -56.00% 9.02 9.87
OncoGenex Pharmaceuticals (OGXI) 0.00 10300 NEW 0.39 0.47
Peregrine Pharmaceuticals (PPHM) 0.00 17160 0.23 0.73
Reading International (RDI) 0.00 12700 16.69 15.84
Seadrill Limited 0.00 10005 -55.00% 3.20 0.00
Shutterfly (SFLY) 0.00 9134 NEW 50.14 46.64
Silver Wheaton Corp 0.00 49884 -27.00% 19.36 0.00
Transalta Corp 0.00 25300 5.53 0.00
Yamana Gold Inc 0.00 85624 2.69 0.00
Ballard Pwr Sys Inc New 0.00 45490 NEW 1.65 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 3463 -66.00% 82.59 87.89
Alpine Global Premier Properties Fund (AWP) 0.00 153902 +4.00% 5.15 5.61
Ebix (EBIX) 0.00 18100 57.07 60.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 7038 +61.00% 43.49 51.50
UDR (UDR) 0.00 21743 36.50 36.08
Colfax Corporation (CFX) 0.00 17506 +75.00% 35.93 37.76
SPDR S&P; Homebuilders (XHB) 0.00 14808 -27.00% 34.10 36.76
China Fund (CHN) 0.00 10825 15.06 16.76
Templeton Dragon Fund (TDF) 0.00 44195 16.38 18.47
3D Systems Corporation (TDSC) 0.00 18994 -5.00% 13.32 0.00
Genpact Limited shs 0.00 17936 -6.00% 24.13 0.00
Templeton Global Income Fund (GIM) 0.00 45508 -10.00% 6.48 6.64
BlackRock Income Trust (BKT) 0.00 17439 -5.00% 6.42 6.16
Putnam Master Int. Income (PIM) 0.00 11237 -30.00% 4.63 4.69
DuPont Fabros Technology (DFT) 0.00 19491 -4.00% 44.00 48.26
GulfMark Offshore (GLF) 0.00 503731 -39.00% 1.72 0.37
Polymet Mining Corp 0.00 70805 +370.00% 0.73 0.00
Nordic American Tanker Shippin 0.00 25714 -92.00% 8.39 0.00
CurrencyShares Euro Trust (FXE) 0.00 11239 +181.00% 102.30 105.34
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 33879 -36.00% 15.71 14.39
Verint Systems (VRNT) 0.00 9186 34.69 40.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 1238 NEW 162.36 160.76
iShares Dow Jones US Consumer Goods (IYK) 0.00 4244 +22.00% 110.27 118.73
Powershares DB Base Metals Fund (DBB) 0.00 12577 NEW 14.79 16.26
SPDR KBW Insurance (KIE) 0.00 8618 +87.00% 78.79 84.99
ZIOPHARM Oncology (ZIOP) 0.00 57290 4.64 6.69
iShares Dow Jones US Health Care (IHF) 0.00 2815 -10.00% 126.47 133.36
PowerShares WilderHill Clean Energy (PBW) 0.00 19523 -48.00% 3.63 3.90
Envestnet (ENV) 0.00 16837 35.17 31.45
Oritani Financial (ORIT) 0.00 11852 NEW 18.82 16.55
Fabrinet shs 0.00 27524 +25.00% 40.26 0.00
BroadSoft (BSFT) 0.00 13091 -18.00% 41.41 41.55
PowerShares Water Resources (PHO) 0.00 18938 +15.00% 24.55 25.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 39032 10.02 10.79
EXACT Sciences Corporation (EXAS) 0.00 21165 +78.00% 13.32 22.99
iShares MSCI Turkey Index Fund (TUR) 0.00 10006 32.68 36.45
Ishares Tr Phill Invstmrk 0.00 11867 -49.00% 32.19 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 12104 +42.00% 38.75 45.17
iShares S&P; Latin America 40 Index (ILF) 0.00 9543 -23.00% 27.45 31.49
Tri-Continental Corporation (TY) 0.00 9142 NEW 21.99 22.82
China Lodging (HTHT) 0.00 9810 -9.00% 51.26 62.53
8x8 (EGHT) 0.00 42987 NEW 14.33 14.85
Century Casinos (CNTY) 0.00 13283 NEW 8.21 7.67
Manitex International (MNTX) 0.00 23645 -93.00% 6.90 6.88
Riverview Ban (RVSB) 0.00 71946 +7.00% 6.99 7.33
Adams Express Company (ADX) 0.00 65620 +33.00% 12.71 13.59
Barclays Bank Plc 8.125% Non C pfd 0.00 19320 +30.00% 25.52 0.00
Blackrock Municipal Income Trust (BFK) 0.00 57029 -9.00% 13.82 13.83
Calamos Convertible & Hi Income Fund (CHY) 0.00 44539 -7.00% 10.49 11.17
Cascade Bancorp (new) 0.00 23287 -8.00% 8.12 0.00
Clearbridge Energy Mlp Fd Inc( 0.00 15069 15.64 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 35043 12.18 12.17
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 16541 +56.00% 19.08 19.12
DNP Select Income Fund (DNP) 0.00 20752 -12.00% 10.12 10.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 53407 12.81 13.40
Eaton Vance Municipal Income Trust (EVN) 0.00 20494 12.58 12.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 38666 14.79 15.26
Eaton Vance Tax-advntg Glbl Di 0.00 24410 +23.00% 14.05 0.00
Echo Global Logistics (ECHO) 0.00 13588 NEW 25.22 20.45
Embraer S A Adr adr 0.00 28321 -2.00% 19.75 0.00
First Potomac Realty Trust (FPO) 0.00 10381 NEW 0.00 10.06
First Trust Large Cap Value Opp Fnd (FTA) 0.00 19556 +20.00% 47.09 48.51
Franklin Templeton (ftf) 0.00 14455 +10.00% 12.04 0.00
Gabelli Equity Trust (GAB) 0.00 64561 +86.00% 5.55 5.90
Sabra Health Care REIT (SBRA) 0.00 10028 -39.00% 24.62 27.68
Hldgs Inc 0.00 5956 -41.00% 72.53 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 6707 150.77 158.28
iShares Cohen & Steers Realty Maj. (ICF) 0.00 7387 -46.00% 99.53 98.28
Huntington Bancshares Inc pfd conv ser a 0.00 220 NEW 1413.64 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 17000 1.00 0.00
Opko Health (OPK) 0.00 84899 -2.00% 9.29 8.14
American River Bankshares (AMRB) 0.00 50945 +2.00% 15.11 15.23
Liberty All-Star Equity Fund (USA) 0.00 12676 NEW 5.13 5.42
Morgan Stanley Asia Pacific Fund (APF) 0.00 24093 13.35 15.19
General Growth Properties 0.00 14293 -27.00% 24.80 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5890 +57.00% 54.42 63.33
iShares MSCI ACWI Index Fund (ACWI) 0.00 4250 +20.00% 59.29 63.13
Antares Pharma (AIS) 0.00 11000 2.27 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 15269 -16.00% 36.15 35.75
Capitol Federal Financial (CFFND) 0.00 43145 +8.00% 16.50 0.00
Codexis Inc 0.00 10000 4.60 0.00
CoreSite Realty (COR) 0.00 2758 NEW 81.22 87.80
Golub Capital BDC (GBDC) 0.00 35015 -8.00% 18.51 19.29
Government Properties Income Trust (GOV) 0.00 11287 -4.00% 19.28 20.54
Howard Hughes (HHC) 0.00 1763 NEW 114.01 114.27
Invesco Mortgage Capital (IVR) 0.00 23940 -58.00% 14.58 14.94
Kayne Anderson Energy Development (KED) 0.00 42390 -2.00% 19.46 19.10
Ligand Pharmaceuticals In 0.00 6534 +54.00% 102.74 0.00
Piedmont Office Realty Trust (PDM) 0.00 29874 21.10 21.31
Lance Inc 0.00 6647 +5.00% 39.27 0.00
Suffolk Ban (SUBK) 0.00 11355 -3.00% 42.80 27.25
Sun Communities (SUI) 0.00 5611 -19.00% 75.57 79.83
Terreno Realty Corporation (TRNO) 0.00 13425 -47.00% 28.45 27.42
Newmont Mining Corp Cvt cv bnd 0.00 10194 -6.00% 0.98 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 47285 -5.00% 14.89 15.09
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 3501 +19.00% 92.26 97.21
PowerShares Build America Bond Portfolio (BAB) 0.00 17686 +30.00% 29.28 29.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 43510 -10.00% 25.51 26.82
Vanguard Long-Term Bond ETF (BLV) 0.00 5928 +8.00% 89.07 90.45
Franco-Nevada Corporation (FNV) 0.00 4247 -90.00% 59.81 66.41
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 32505 -2.00% 10.83 10.79
Kayne Anderson Energy Total Return Fund (KYE) 0.00 33662 -20.00% 11.88 12.07
Vanguard Consumer Discretionary ETF (VCR) 0.00 4914 +53.00% 129.21 136.24
Vanguard Materials ETF (VAW) 0.00 3004 +46.00% 112.18 117.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 205042 -4.00% 4.97 5.01
Ipath Dow Jones-aig Commodity 0.00 21424 +17.00% 23.33 0.00
iShares Morningstar Large Growth (JKE) 0.00 2088 122.13 130.47
iShares Morningstar Large Value (JKF) 0.00 3145 94.12 95.05
iShares Morningstar Mid Value Idx (JKI) 0.00 3228 NEW 144.36 145.33
iShares S&P; 1500 Index Fund (ISI) 0.00 11572 +20.00% 51.39 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 25176 +16.00% 35.87 33.35
Jp Morgan Alerian Mlp Index 0.00 7614 -38.00% 31.90 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 20846 +36.00% 28.11 29.13
Newpark Res Inc note 4.000%10/0 0.00 126174 +15.00% 1.00 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2417 115.02 116.06
iShares MSCI Germany Index Fund (EWG) 0.00 13836 -64.00% 26.87 28.62
PowerShares Intl. Dividend Achiev. (PID) 0.00 71242 +158.00% 14.39 14.92
SPDR S&P; International Small Cap (GWX) 0.00 15084 +21.00% 28.70 31.50
iShares MSCI Australia Index Fund (EWA) 0.00 25655 +4.00% 20.23 22.17
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 22453 +11.00% 21.32 21.86
ETFS Physical Platinum Shares (PPLT) 0.00 2525 NEW 87.52 92.82
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 58782 -6.00% 14.65 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 21509 +15.00% 40.77 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 10974 +3.00% 54.31 56.90
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 13892 20.16 20.39
iShares Barclays Credit Bond Fund (CFT) 0.00 4527 -45.00% 111.11 110.50
iShares Dow Jones US Energy Sector (IYE) 0.00 13385 +8.00% 41.76 37.45
iShares Dow Jones US Healthcare (IYH) 0.00 6246 +75.00% 144.03 155.92
iShares Dow Jones US Industrial (IYJ) 0.00 3758 +11.00% 120.54 124.39
iShares Dow Jones US Pharm Indx (IHE) 0.00 7870 NEW 140.23 152.39
iShares S&P; Global Technology Sect. (IXN) 0.00 6154 +6.00% 110.26 123.45
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 10413 -7.00% 43.31 45.50
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 5250 -11.00% 90.29 92.41
ACADIA Pharmaceuticals (ACAD) 0.00 8448 -20.00% 28.65 35.65
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 12950 11.74 12.19
Royce Micro Capital Trust (RMT) 0.00 20882 -12.00% 8.14 8.22
CurrencyShares British Pound Ster. Trst (FXB) 0.00 2802 +54.00% 120.68 122.49
Evans Bancorp Inc 0.00 21782 +31.00% 31.68 0.00
First Community Corporation (FCCO) 0.00 14960 +22.00% 17.91 22.50
First Majestic Silver Corp 0.00 22190 -79.00% 7.48 0.00
Horizon Ban (HBNC) 0.00 14175 NEW 28.01 25.09
iShares Morningstar Mid Core Index (JKG) 0.00 2162 -2.00% 158.87 164.67
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 34637 -22.00% 23.87 25.77
Meta Financial (CASH) 0.00 4319 -34.00% 102.57 86.65
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 21300 +16.00% 10.38 11.05
PowerShares High Yld. Dividend Achv (PEY) 0.00 23914 -3.00% 17.06 16.89
PowerShares DWA Emerg Markts Tech (PIE) 0.00 34167 -9.00% 14.81 16.73
Vanguard Utilities ETF (VPU) 0.00 2300 -86.00% 107.37 113.26
WisdomTree Emerging Markets Eq (DEM) 0.00 5426 38.32 41.40
Barclays Bank Plc 0.00 21952 -2.00% 25.65 0.00
America First Tax Exempt Investors (ATAX) 0.00 34820 +14.00% 5.40 5.70
Cheniere Energy Partners (CQP) 0.00 7500 NEW 28.80 31.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 68189 +10.00% 14.88 15.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 56117 +7.00% 10.07 10.80
Eaton Vance Risk Managed Diversified (ETJ) 0.00 23183 +12.00% 8.97 9.05
Global X Fds glob x nor etf 0.00 12193 NEW 11.15 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 26424 +80.00% 28.77 29.03
Invesco Van Kampen Senior Income Trust (VVR) 0.00 98086 +11.00% 4.63 4.68
iShares Dow Jones US Financial Svc. (IYG) 0.00 8141 NEW 106.50 107.29
Lazard Global Total Return & Income Fund (LGI) 0.00 45376 13.73 14.90
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 15090 -7.00% 5.37 5.20
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 15896 +17.00% 11.28 11.65
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 62385 +8.00% 9.36 9.44
Nuveen Floating Rate Income Fund (JFR) 0.00 22797 +72.00% 11.65 11.39
Pimco Municipal Income Fund II (PML) 0.00 90821 -6.00% 12.32 12.55
Pimco Income Strategy Fund II (PFN) 0.00 11721 -4.00% 9.47 10.00
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 25402 31.97 34.13
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 15480 -56.00% 25.90 0.00
PowerShares DB Energy Fund (DBE) 0.00 15963 NEW 13.91 12.09
Powershares Etf Trust Ii intl corp bond 0.00 25864 23.62 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 15645 +7.00% 41.48 45.35
SPDR Morgan Stanley Technology (MTK) 0.00 14546 +76.00% 60.22 68.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2075 NEW 105.06 112.73
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 15718 22.35 18.78
SPDR S&P; Metals and Mining (XME) 0.00 20833 +13.00% 29.33 29.75
TCW Strategic Income Fund (TSI) 0.00 29805 -6.00% 5.33 5.44
Vanguard Consumer Staples ETF (VDC) 0.00 2261 +16.00% 132.76 140.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 11973 -8.00% 8.60 8.35
Western Asset High Incm Fd I 0.00 45550 +4.00% 7.05 0.00
WisdomTree Total Dividend Fund (DTD) 0.00 4795 -21.00% 81.33 83.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 6805 +2.00% 61.87 67.04
Vanguard Telecommunication Services ETF (VOX) 0.00 5514 -24.00% 100.89 93.87
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 7421 +46.00% 82.49 85.89
BlackRock Ltd. Duration Income Trust (BLW) 0.00 12624 +2.00% 15.45 15.39
Franklin Universal Trust (FT) 0.00 100125 -48.00% 6.68 7.01
MFS Multimarket Income Trust (MMT) 0.00 169307 -6.00% 6.04 6.06
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 13750 NEW 8.29 8.37
Blackrock Municipal 2018 Term Trust (BPK) 0.00 15091 14.98 15.07
BlackRock Municipal Income Trust II (BLE) 0.00 13651 -9.00% 14.65 14.71
BlackRock Global Energy & Resources Trus (BGR) 0.00 62004 -5.00% 14.32 13.29
Blackrock Munivest Fund II (MVT) 0.00 13740 15.21 15.29
Blackrock MuniEnhanced Fund (MEN) 0.00 13781 -52.00% 11.17 11.47
Calamos Global Dynamic Income Fund (CHW) 0.00 17067 -13.00% 6.80 7.73
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 10032 +59.00% 50.54 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 20060 +10.00% 20.59 20.99
First Trust Global Wind Energy (FAN) 0.00 14099 +24.00% 11.73 12.46
Invesco Van Kampen Municipal Trust (VKQ) 0.00 37490 -3.00% 12.30 12.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 61220 -45.00% 12.71 12.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 24969 NEW 12.05 12.31
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2200 NEW 110.00 110.30
iShares S&P; Global Infrastructure Index (IGF) 0.00 5826 -44.00% 39.13 42.14
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 23807 -41.00% 13.65 13.35
Nuveen Senior Income Fund (NSL) 0.00 68242 +22.00% 6.78 6.87
Nuveen Mun High Income Opp F Com 0.00 14700 12.72 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 80990 14.15 14.32
PIMCO Strategic Global Government Fund (RCS) 0.00 17371 -2.00% 8.81 9.36
PowerShares Dynamic Consumer Sta. (PSL) 0.00 11711 -56.00% 52.94 58.59
PowerShares Dynamic Energy Explor. (PXE) 0.00 13825 -6.00% 23.00 20.30
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 12280 NEW 27.97 28.52
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 10969 +9.00% 33.91 34.92
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 9958 -35.00% 38.76 42.38
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 20778 +20.00% 23.05 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 58650 +94.00% 18.77 18.68
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 37301 +25.00% 21.23 0.00
Putnam Municipal Opportunities Trust (PMO) 0.00 41642 +9.00% 12.00 12.02
Reaves Utility Income Fund (UTG) 0.00 28770 +22.00% 30.62 32.65
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 4722 56.76 57.39
Tortoise MLP Fund (NTG) 0.00 14288 NEW 19.09 19.62
Western Asset Premier Bond Fund (WEA) 0.00 14507 12.75 13.32
Western Asset Global High Income Fnd (EHI) 0.00 15245 -8.00% 9.97 10.01
WisdomTree MidCap Earnings Fund (EZM) 0.00 6128 102.81 34.62
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 9652 +7.00% 60.25 65.63
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 10965 -3.00% 54.72 59.30
Vanguard Mega Cap 300 Index (MGC) 0.00 8570 +55.00% 76.34 80.30
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 38123 +6.00% 13.15 13.08
BlackRock MuniVest Fund (MVF) 0.00 48592 -24.00% 9.55 9.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 20801 +3.00% 8.94 0.00
Blackrock Muniyield Quality Fund (MQY) 0.00 18920 14.69 14.83
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 23702 +4.00% 11.43 12.03
Heritage Commerce (HTBK) 0.00 26435 -13.00% 14.49 13.46
SPDR Dow Jones Global Real Estate (RWO) 0.00 5560 -37.00% 46.76 46.63
Sprott Physical Gold Trust (PHYS) 0.00 105631 9.40 10.31
SPDR S&P; International Dividend (DWX) 0.00 20869 +17.00% 36.08 38.11
Chunghwa Telecom Co Ltd - Adr 0.00 14000 NEW 31.57 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 83697 +5.00% 13.92 13.86
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 23477 -42.00% 14.18 14.20
Nuveen Enhanced Mun Value Fd 0.00 17222 +2.00% 13.88 0.00
PowerShares Dynamic Media Portfol. (PBS) 0.00 40927 26.30 27.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 17451 NEW 59.31 59.69
Salisbury Ban (SAL) 0.00 8000 38.00 38.90
Pembina Pipeline Corp 0.00 14730 -14.00% 31.41 0.00
Threshold Pharmaceuticals (THLD) 0.00 20000 NEW 0.38 0.57
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 11360 NEW 32.55 33.26
Nuveen Ins Ny Tx Fr Adv Mun 0.00 19680 +3.00% 12.75 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 35873 +128.00% 11.15 11.12
Blackrock Muniyield Fund (MYD) 0.00 53579 +3.00% 14.11 14.27
Clough Global Allocation Fun 0.00 18291 -15.00% 12.03 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.00 13084 NEW 11.39 11.35
Eaton Vance Natl Mun Opport 0.00 12790 20.64 0.00
Invesco Insured Municipal Income Trust (IIM) 0.00 17663 -42.00% 14.66 14.54
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 57130 +2.00% 19.87 22.28
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.00 10000 NEW 13.20 13.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 19671 +19.00% 14.18 14.34
Rydex S&P; Equal Weight Utilities (RYU) 0.00 3087 -11.00% 80.98 84.62
Nuveen Mtg opportunity term fd 0.00 25050 +4.00% 24.03 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 32832 32.61 35.23
Asia Pacific Fund (APB) 0.00 13084 NEW 9.70 12.08
Swift Transportation Company (SWFT) 0.00 15866 -36.00% 24.39 19.58
First Tr High Income L/s Fd 0.00 32885 +21.00% 16.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 10625 -29.00% 66.98 68.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 4745 -40.00% 87.25 95.06
Blackrock Municipal 2020 Term Trust (BKK) 0.00 32942 -14.00% 15.18 15.76
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 10019 41.82 43.13
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 6364 -3.00% 52.17 55.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 5311 50.65 50.69
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 7950 NEW 35.09 36.30
Ishares Tr zealand invst 0.00 15671 -12.00% 39.67 0.00
Latin American Discovery Fund (LDF) 0.00 23578 +2.00% 9.37 10.29
PowerShares DWA Devld Markt Tech (PIZ) 0.00 14508 -20.00% 21.37 23.30
Rydex S&P; Equal Weight Health Care (RYH) 0.00 2426 -42.00% 144.27 159.86
WisdomTree LargeCap Value Fund (EZY) 0.00 6659 +36.00% 67.73 69.42
inv grd crp bd 0.00 2630 -20.00% 102.28 0.00
Sprott Physical Silver Tr tr unit 0.00 12611 NEW 5.95 0.00
Schwab Strategic Tr us lrg cap etf 0.00 4270 NEW 53.16 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 28147 NEW 33.87 34.11
United Security Bancshares (UBFO) 0.00 74000 +4.00% 7.73 7.45
Richmont Mines Inc 0.00 14900 NEW 6.58 0.00
Pengrowth Energy Corp 0.00 29225 1.40 0.00
Union Bankshares (UNB) 0.00 8064 NEW 45.24 41.45
First Tr Exchange Traded Fd dj glbl divid 0.00 33269 -3.00% 23.31 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 10572 -2.00% 53.73 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 21292 NEW 11.84 12.40
Guggenheim Bld Amr Bds Mng D 0.00 49425 +234.00% 21.39 0.00
Rydex Etf Trust s^p500 pur val 0.00 12285 +140.00% 57.47 0.00
Kayne Anderson Mdstm Energy 0.00 31101 +7.00% 15.85 0.00
Nuveen Conn Prem Income Mun sh ben int 0.00 35000 +36.00% 12.29 0.00
Old Line Bancshares (OLBK) 0.00 29431 +97.00% 24.14 27.73
Pimco Etf Tr 25yr+ zero u s 0.00 4000 NEW 108.75 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.00 10974 NEW 52.85 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 9257 NEW 55.63 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 10131 +13.00% 69.70 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.00 5153 NEW 47.55 0.00
Powershares Etf Trust dyna buybk ach 0.00 14402 -54.00% 50.55 0.00
Powershares Etf Trust dyn semct port 0.00 11118 +11.00% 36.14 0.00
Rydex Etf Trust consumr staple 0.00 3230 -34.00% 119.50 0.00
Rydex Etf Trust indls etf 0.00 6613 NEW 99.05 0.00
Rydex Etf Trust s^psc600 purvl 0.00 7907 73.23 0.00
Ishares Tr cmn 0.00 3108 100.39 0.00
Schwab Strategic Tr cmn 0.00 5085 NEW 48.18 0.00
Vanguard Admiral Fds Inc cmn 0.00 8704 NEW 120.06 0.00
Vanguard Admiral Fds Inc cmn 0.00 7373 +4.00% 111.89 0.00
Cb Financial Svcs Inc C ommon stock 0.00 15655 26.63 0.00
Rydex Etf Trust equity 0.00 10421 NEW 37.02 0.00
Vanguard Admiral Fds Inc equity 0.00 2370 +3.00% 98.73 0.00
Rydex Etf Trust russ midca 0.00 13316 +238.00% 57.52 0.00
American Intl Group Inc 0.00 16307 23.28 0.00
Huntington Ingalls Inds. Inc. 0.00 5895 +115.00% 184.23 0.00
Farmers Natl Banc Corp 0.00 14406 -12.00% 14.16 0.00
Synergy Res Corp 0.00 43629 +65.00% 8.71 0.00
Medley Capital Corporation 0.00 10990 -87.00% 7.64 0.00
Bankunited Inc Com 0.00 18852 +3.00% 37.66 0.00
Endocyte Inc 0.00 43642 -4.00% 2.49 0.00
Old Republic Intl Corp note 0.00 57558 +4.00% 1.01 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 16841 NEW 45.85 0.00
Blackstone Gso Lng Shrt Cr I 0.00 46137 +27.00% 15.91 0.00
Interxion Holding N.v shs 0.00 16310 -36.00% 35.34 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 37701 -13.00% 14.56 0.00
Sch Us Mid-cap Etf etf 0.00 5496 NEW 45.12 0.00
D Spdr Series Trust 0.00 18196 NEW 49.41 0.00
Apollo Global Management 'a' 0.00 34166 +198.00% 19.38 0.00
Fortis Inc 0.00 30535 NEW 30.88 0.00
Nuveen Energy Mlp Total Return etf 0.00 22342 -9.00% 13.56 0.00
Apollo Sr Floating Rate Fd I 0.00 27734 +6.00% 17.45 0.00
Powershares Kbw Etf equity 0.00 13108 -50.00% 37.38 0.00
Rait Financial Trust 0.00 255666 -3.00% 3.39 0.00
Xo Group Inc 0.00 29508 NEW 19.32 0.00
Arcos Dorados Holdings, Inc. 0.00 66936 +74.00% 5.45 0.00
General Mtrs Co *w exp 07/10/201 0.00 17328 16.92 0.00
Boingo Wireless Inc 0.00 15219 NEW 12.22 0.00
Mattersight Corp 0.00 23565 -13.00% 3.69 0.00
Pandora Media Inc 0.00 16981 +16.00% 13.01 0.00
Pennantpark Floating Rate Capi 0.00 28577 +17.00% 14.03 0.00
New Mountain Finance Corp 0.00 19322 NEW 14.08 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 16234 -66.00% 47.25 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 18685 20.28 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.00 12970 -28.00% 34.85 0.00
Pvh Corporation 0.00 3648 -14.00% 91.01 0.00
Clearbridge Energy Mlp Opp F 0.00 22267 -7.00% 13.07 0.00
First Connecticut 0.00 51724 +14.00% 22.62 0.00
Db-x Msci Japan Etf equity 0.00 5609 -68.00% 36.73 0.00
First Tr Small Cap Etf equity 0.00 12308 -23.00% 34.77 0.00
Global X Etf equity 0.00 10495 +2.00% 20.77 0.00
Spdr Series Trust cmn 0.00 13115 +205.00% 55.97 0.00
John Hancock Hdg Eq & Inc Fd 0.00 17917 -24.00% 15.63 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 15611 -14.00% 17.42 0.00
Cys Investments 0.00 104558 +14.00% 7.74 0.00
Student Transn 0.00 36955 +12.00% 5.63 0.00
Alkermes Plc 0.00 14455 +18.00% 55.83 0.00
First Trust Cloud Computing Et 0.00 8312 34.59 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 24817 -21.00% 13.67 0.00
Fortune Brands 0.00 14514 +31.00% 53.56 0.00
Level 3 Communications 0.00 20693 -81.00% 56.08 0.00
First Tr Exch Trd Alpha Fd I 0.00 15813 27.13 0.00
Marriott Vacations Wrldwde Cp 0.00 2367 NEW 86.19 0.00
Mgp Ingredients Inc Common Sto 0.00 6777 +11.00% 49.14 0.00
Angie's List 0.00 81945 -9.00% 8.24 0.00
Clovis Oncology 0.00 13017 -13.00% 44.48 0.00
Manning & Napier Inc cl a 0.00 20046 -12.00% 7.53 0.00
Michael Kors Holdings Ltd shs 0.00 10057 -37.00% 42.58 0.00
Advisorshares Tr trimtabs flt 0.00 10115 +23.00% 63.47 0.00
First Tr Energy Infrastrctr 0.00 47902 +26.00% 18.00 0.00
Gamco Global Gold Natural Reso 0.00 24806 -34.00% 5.24 0.00
SYNERGY PHARMACEUTICALS 0.00 22539 -5.00% 6.21 0.00
Schwab Strategic Tr us dividend eq 0.00 5631 +17.00% 43.51 0.00
United Fire & Casualty 0.00 4935 NEW 50.00 0.00
Blackrock Util & Infrastrctu 0.00 34279 -3.00% 18.47 0.00
Ishares Inc ctr wld minvl 0.00 4137 -2.00% 73.00 0.00
Powershares Etf Tr Ii cmn 0.00 11256 NEW 56.50 0.00
Vertex Energy 0.00 118263 +63.00% 1.29 0.00
MCEWEN MINING 0.00 46385 2.93 0.00
Aon 0.00 2394 +25.00% 112.58 0.00
Nationstar Mortgage 0.00 11880 +12.00% 18.10 0.00
Cempra 0.00 33953 -63.00% 2.56 0.00
Guidewire Software 0.00 4902 -25.00% 49.87 0.00
Proto Labs 0.00 22004 +31.00% 50.87 0.00
Verastem 0.00 374120 -25.00% 1.03 0.00
First Trust Energy Income & Gr 0.00 25272 +22.00% 26.63 0.00
Yelp Inc cl a 0.00 17200 NEW 38.08 0.00
Webmd Health Conv Sr Notes conv 0.00 25000 1.04 0.00
Doubleline Opportunistic Cr 0.00 11190 -14.00% 23.24 0.00
Vantiv Inc Cl A 0.00 18831 +28.00% 59.72 0.00
Epam Systems 0.00 3716 NEW 63.78 0.00
Kinder Morgan Inc/delaware Wts 0.00 60122 0.00 0.00
Gaslog Ltd shs 0.00 62679 -27.00% 16.07 0.00
Pdc Energy 0.00 15126 72.92 0.00
Everbank Finl 0.00 50275 NEW 19.44 0.00
Salient Midstream & M 0.00 66906 +40.00% 13.58 0.00
Carlyle Group L P 0.00 45429 +3.00% 15.30 0.00
stock 0.00 15903 -7.00% 51.45 0.00
Forum Energy Technolo 0.00 47746 NEW 21.97 0.00
Servicenow 0.00 15161 +317.00% 74.86 0.00
Grifols S A Sponsored Adr R 0.00 11154 NEW 16.68 0.00
Kcap Financial 0.00 14717 -20.00% 4.01 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 33795 -13.00% 21.14 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 53122 -14.00% 21.18 0.00
Global X Fds glbl x mlp etf 0.00 10870 -6.00% 11.59 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 18538 -14.00% 29.08 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.00 10798 33.43 0.00
Sarepta Therapeutics 0.00 11201 -35.00% 27.41 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 13000 1.15 0.00
Forest City Enterprises conv 0.00 10000 1.10 0.00
Nuveen Preferred And equity 0.00 9736 +15.00% 23.11 0.00
Five Below 0.00 16002 NEW 40.72 0.00
Globus Med Inc cl a 0.00 22645 +47.00% 24.73 0.00
Tenet Healthcare Corporation stock 0.00 58096 -36.00% 14.79 0.00
Sandstorm Gold 0.00 17280 NEW 3.88 0.00
Ryman Hospitality Pptys 0.00 11195 +10.00% 62.96 0.00
First Tr Exchange Traded Fd multi asset di 0.00 38766 +20.00% 19.09 0.00
Mainstay Definedterm Mn Opp 0.00 17697 +38.00% 18.31 0.00
ARC GROUP Worldwide 0.00 26000 -59.00% 4.38 0.00
Epr Properties 0.00 10308 -29.00% 72.91 0.00
Stratasys 0.00 11750 -70.00% 17.75 0.00
Sanmina 0.00 5841 NEW 34.09 0.00
Dividend & Income Fund 0.00 14744 -24.00% 11.80 0.00
Workday Inc cl a 0.00 4215 65.89 0.00
Cushing Renaissance Fd 0.00 37937 17.37 0.00
Epr Pptys conv pfd 9% sr e 0.00 18615 +10.00% 36.05 0.00
Nuance Communications Inc note 2.750%11/0 0.00 18000 1.00 0.00
Pbf Energy Inc cl a 0.00 9101 -27.00% 27.80 0.00
Southcross Energy Partners L 0.00 56686 1.43 0.00
Blackstone Gso Strategic 0.00 62140 -10.00% 15.35 0.00
First Tr Mlp & Energy Income 0.00 11464 NEW 16.40 0.00
Madison Covered Call Eq Strat 0.00 24821 -21.00% 7.74 0.00
Cobalt Intl Energy Inc note 0.00 11775 -22.00% 1.02 0.00
Nuveen Intermediate 0.00 30176 -23.00% 12.66 0.00
Stone Hbr Emerg Mkts Tl 0.00 10065 -27.00% 13.71 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 10595 -5.00% 6.51 0.00
Ishares Inc msci india index 0.00 27579 26.95 0.00
Ares Dynamic Cr Allocation 0.00 39870 -11.00% 15.02 0.00
Boise Cascade 0.00 8860 +3.00% 23.02 0.00
Allianzgi Conv & Income Fd I 0.00 10014 NEW 5.69 0.00
Blackrock Multi-sector Incom other 0.00 38076 -12.00% 16.49 0.00
Starwood Property Trust note 0.00 20894 1.01 0.00
Cvr Refng 0.00 27441 10.13 0.00
Global X Fds globx supdv us 0.00 34075 +23.00% 24.86 0.00
Apollo Tactical Income Fd In 0.00 12808 -28.00% 15.38 0.00
Arcc 4 7/8 03/15/17 0.00 25094 -17.00% 1.00 0.00
Holx 2 12/15/43 0.00 15000 1.20 0.00
Rwt 4 5/8 04/15/18 0.00 127790 +12.00% 1.00 0.00
Silver Spring Networks 0.00 29710 13.34 0.00
Sotherly Hotels 0.00 20100 6.82 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 10992 NEW 48.85 0.00
Flexshares Tr qualt divd idx 0.00 18613 +26.00% 39.70 0.00
Highland Fds i hi ld iboxx srln 0.00 13319 +11.00% 18.85 0.00
Nuveen Int Dur Qual Mun Trm 0.00 37915 NEW 12.24 0.00
Ishares Morningstar 0.00 12559 NEW 24.29 0.00
Powershares Exchange 0.00 15174 +161.00% 40.34 0.00
Barclays Bk Plc fund 0.00 15315 +50.00% 23.51 0.00
Spdr Ser Tr cmn 0.00 4547 NEW 92.81 0.00
Liberty Global Inc Com Ser A 0.00 12273 -18.00% 30.53 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 9211 NEW 22.10 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 16000 1.06 0.00
Titan Machy Inc note 3.750% 5/0 0.00 13313 +2.00% 0.98 0.00
Gigamon 0.00 16567 +218.00% 45.95 0.00
* Armada Hoffler Pptys 0.00 29531 +69.00% 14.70 0.00
Yadkin Finl Corp Com stock 0.00 26320 NEW 34.27 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.00 19000 2.32 0.00
Fox News 0.00 40532 -36.00% 27.28 0.00
Emerge Energy Svcs 0.00 13251 -6.00% 12.30 0.00
Flaherty & Crumrine Dyn Pfd shs 0.00 11021 -14.00% 23.42 0.00
Orange Sa 0.00 16395 -61.00% 15.07 0.00
Therapeuticsmd 0.00 190477 +543.00% 5.82 0.00
Tallgrass Energy Partners 0.00 20115 -5.00% 47.23 0.00
Tableau Software Inc Cl A 0.00 13497 -13.00% 41.39 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 30000 0.93 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 34270 33.29 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 110900 +80.00% 0.99 0.00
Spirit Realty reit 0.00 48613 10.75 0.00
Alcobra 0.00 27500 -35.00% 2.11 0.00
Masonite International 0.00 3661 NEW 66.67 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 23450 +7.00% 20.83 0.00
Dean Foods Company 0.00 22220 -12.00% 21.74 0.00
Psec Us conv 0.00 181206 +19.00% 0.99 0.00
Cnh Industrial N.v. 0.00 82545 NEW 8.69 0.00
Phillips 66 Partners 0.00 13880 48.56 0.00
Jones Energy Inc A 0.00 41583 NEW 4.98 0.00
Fireeye 0.00 61383 -38.00% 11.80 0.00
Fox Factory Hldg 0.00 21737 NEW 27.51 0.00
World Point Terminals 0.00 26437 -2.00% 16.53 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 11000 1.00 0.00
Web Com Group Inc note 1.000% 8/1 0.00 24047 1.00 0.00
Fifth Str Sr Floating Rate 0.00 25055 +12.00% 8.54 0.00
Rexford Industrial Realty Inc reit 0.00 25183 +22.00% 23.23 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 38947 +4.00% 20.86 0.00
***ardmore Shipping 0.00 31064 -60.00% 7.37 0.00
Kkr Income Opportunities Fd 0.00 58297 15.90 0.00
Ocera Therapeutics 0.00 34261 +5.00% 2.07 0.00
Kraneshares Tr csi chi internet 0.00 8000 -40.00% 34.75 0.00
Clubcorp Hldgs 0.00 21153 +3.00% 14.42 0.00
Spdr Ser Tr spdr russel 2000 0.00 3590 80.22 0.00
Sirius Xm Holdings 0.00 90797 +10.00% 4.39 0.00
Allegion Plc equity 0.00 8056 +12.00% 64.16 0.00
Catchmark Timber Tr Inc cl a 0.00 16481 +16.00% 11.39 0.00
Valero Energy Partners 0.00 14533 -9.00% 44.24 0.00
Royce Global Value Tr 0.00 15980 8.07 0.00
Gaming & Leisure Pptys 0.00 30660 30.59 0.00
Barracuda Networks 0.00 12662 NEW 21.40 0.00
Antero Res 0.00 22643 -6.00% 23.67 0.00
Autohome Inc- 0.00 45072 +6.00% 25.20 0.00
Extended Stay America 0.00 39302 +112.00% 16.16 0.00
Fs Investment Corporation 0.00 47066 -18.00% 10.30 0.00
Ishares Tr 0-5yr hi yl cp 0.00 9410 +5.00% 47.29 0.00
*re Max Hldgs Inc cl a 0.00 19613 +16.00% 56.03 0.00
Qts Realty Trust Inc stock 0.00 11606 -2.00% 49.63 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 15093 +242.00% 50.02 0.00
Endologix Inc note 2.250%12/1 0.00 10000 0.90 0.00
Burlington Stores 0.00 8700 -14.00% 83.96 0.00
Blackstone Mtg Tr Inc Note cb 0.00 33450 +21.00% 1.02 0.00
Commscope Hldg 0.00 22010 -31.00% 37.26 0.00
Criteo Sa Ads 0.00 16254 NEW 40.08 0.00
Macrogenics 0.00 18705 -12.00% 20.42 0.00
Rait Financial Trust note 4.000%10/0 0.00 13800 NEW 1.01 0.00
Navigator Holdings Ltd Com Stk 0.00 91245 +2.00% 9.36 0.00
Ares Capital Corporation convertible cor 0.00 29475 -63.00% 0.98 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 26000 1.12 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 52698 -2.00% 0.97 0.00
Iao Kun Group Hldg Co Ltd ord usd shs 0.00 13500 0.30 0.00
Stonecastle Finl 0.00 51145 +26.00% 18.69 0.00
Gastar Exploration 0.00 52500 1.54 0.00
Prospect Capital Corporation note 5.875 0.00 244513 +26.00% 1.00 0.00
Guggenheim Bulletshares 2020 H mf 0.00 11257 NEW 24.07 0.00
Micron Technology Inc conv 0.00 22931 +4.00% 1.01 0.00
Dbx Trackers db xtrakr msci 0.00 11500 NEW 20.17 0.00
Castlight Health 0.00 35000 +40.00% 4.97 0.00
Rsp Permian 0.00 14150 NEW 44.81 0.00
Powershares International Buyba 0.00 11786 -3.00% 28.34 0.00
One Gas 0.00 5792 -46.00% 64.64 0.00
Voya Financial 0.00 8664 -18.00% 39.24 0.00
Solazyme Inc bond 0.00 25688 -22.00% 1.01 0.00
Tesla Motors Inc bond 0.00 12000 0.83 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 101624 +31.00% 0.98 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 24000 1.00 0.00
American Cap Sr Floating 0.00 68517 +14.00% 11.98 0.00
Marine Harvest Asa Spons 0.00 31170 18.13 0.00
Intra Cellular Therapies 0.00 14100 15.24 0.00
Voya Emerging Markets High I etf 0.00 16331 -11.00% 7.47 0.00
Cm Fin 0.00 36305 -7.00% 9.28 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 15919 -34.00% 6.78 0.00
Union Bankshares Corporation 0.00 14435 +9.00% 35.82 0.00
Japan Equity Fund ietf 0.00 22104 -3.00% 7.37 0.00
National Health Invs Inc note 0.00 13000 1.15 0.00
Iconix Brand Group, Inc. conv 0.00 108100 +60.00% 1.00 0.00
Ishares Tr hdg msci japan 0.00 8699 NEW 28.05 0.00
Ishares Tr hdg msci eafe 0.00 12799 26.10 0.00
Pennymac Corp conv 0.00 182520 NEW 1.00 0.00
Synovus Finl 0.00 18909 -9.00% 41.30 0.00
Now 0.00 39529 +43.00% 20.27 0.00
Navient Corporation equity 0.00 63588 NEW 16.30 0.00
Zoe's Kitchen 0.00 8522 -7.00% 24.06 0.00
Parsley Energy Inc-class A 0.00 16473 -42.00% 35.27 0.00
Fnf 0.00 32217 +53.00% 34.14 0.00
Arista Networks 0.00 9914 +27.00% 96.42 0.00
Timkensteel 0.00 52058 -18.00% 15.44 0.00
Gopro 0.00 57665 -6.00% 8.72 0.00
Radius Health 0.00 7488 -5.00% 38.39 0.00
Farmland Partners 0.00 53973 11.17 0.00
Ishares Tr hdg msci germn 0.00 27360 NEW 25.96 0.00
Spirit Realty Capital Inc convertible cor 0.00 15000 1.07 0.00
Transenterix 0.00 22050 -36.00% 1.36 0.00
Paycom Software 0.00 8616 NEW 45.73 0.00
Arrow Dow Jones Global Yield Etf etf 0.00 41576 18.40 0.00
Equity Commonwealth 0.00 6597 -60.00% 30.92 0.00
Michaels Cos Inc/the 0.00 51373 +40.00% 20.56 0.00
Wisdomtree Tr itl hdg div gt 0.00 12300 +39.00% 26.59 0.00
Actua Corporation 0.00 20085 NEW 13.33 0.00
Alps Etf Tr sprott gl mine 0.00 28400 18.94 0.00
Cdk Global Inc equities 0.00 13217 +11.00% 60.30 0.00
Catalent 0.00 9269 NEW 27.34 0.00
Healthequity 0.00 11241 NEW 40.39 0.00
Diversified Real Asset Inc F 0.00 16310 15.45 0.00
Cone Midstream Partners 0.00 9303 NEW 23.54 0.00
Advanced Drain Sys Inc Del 0.00 38394 +4.00% 20.39 0.00
Deutsche High Income Opport 0.00 10819 -6.00% 14.51 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 77410 -8.00% 7.25 0.00
Bio-techne Corporation 0.00 8015 +155.00% 102.54 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.00 21816 +6.00% 20.31 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 23519 +30.00% 20.41 0.00
Tekla Life Sciences sh ben int 0.00 42531 -26.00% 16.65 0.00
Ctrip.com Inter Ltd. conv 0.00 20000 1.15 0.00
Navistar Intl Corp conv 0.00 19713 NEW 1.01 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.00 6735 NEW 34.45 0.00
Dominion Mid Stream 0.00 34665 NEW 29.54 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 14452 47.58 0.00
Cimpress N V Shs Euro 0.00 8573 +117.00% 91.61 0.00
Fiat Chrysler Auto 0.00 27630 +2.00% 9.16 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 268257 -2.00% 0.00 0.00
Lamar Advertising Co-a 0.00 3853 +7.00% 70.93 0.00
Juno Therapeutics 0.00 18300 +73.00% 19.45 0.00
Nuveen Global High Inc Fd 0.00 11819 NEW 15.87 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 13900 30.86 0.00
Shell Midstream Prtnrs master ltd part 0.00 21569 -8.00% 28.98 0