STIFEL FINANCIAL

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

STIFEL FINANCIAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.24 4.02M 143.66 153.61
SPDR S&P; 500 ETF (SPY) 1.89 2.07M +2.00% 235.77 241.71
Microsoft Corporation (MSFT) 1.55 6.06M +3.00% 65.86 69.96
JPMorgan Chase & Co. (JPM) 1.39 4.08M 87.84 85.36
Johnson & Johnson (JNJ) 1.25 2.59M 124.55 126.92
Exxon Mobil Corporation (XOM) 1.24 3.88M +4.00% 82.01 81.55
Cisco Systems (CSCO) 1.14 8.67M 33.80 31.50
General Electric Company (GE) 1.03 8.92M +18.00% 29.80 27.45
Pfizer (PFE) 0.97 7.33M +11.00% 34.21 32.14
Alphabet Inc Class A cs 0.87 264955 +4.00% 847.79 0.00
Pepsi (PEP) 0.86 1.98M -2.00% 111.86 117.91
UnitedHealth (UNH) 0.86 1.34M +11.00% 164.01 177.50
Procter & Gamble Company (PG) 0.85 2.42M +2.00% 89.86 87.25
Chevron Corporation (CVX) 0.81 1.95M +5.00% 107.37 104.72
Merck & Co (MRK) 0.79 3.19M +2.00% 63.54 64.92
Verizon Communications (VZ) 0.77 4.08M 48.75 45.32
Wells Fargo & Company (WFC) 0.74 3.44M 55.66 52.41
AT&T; (T) 0.73 4.50M +2.00% 41.55 38.12
Abbvie 0.73 2.90M 65.16 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.72 3.18M +10.00% 57.97 0.00
Boeing Company (BA) 0.68 996942 -5.00% 176.86 186.59
Coca-Cola Company (KO) 0.66 4.02M +4.00% 42.44 45.39
QUALCOMM (QCOM) 0.65 2.93M +47.00% 57.34 57.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.64 1.90M +36.00% 86.40 87.62
iShares S&P; 500 Value Index (IVE) 0.62 1.53M +20.00% 104.05 103.98
Home Depot (HD) 0.59 1.04M -4.00% 146.83 154.90
Celgene Corporation (CELG) 0.59 1.22M +2.00% 124.43 116.78
Vanguard S&p 500 Etf idx fd 0.58 693615 +4.00% 216.42 0.00
McDonald's Corporation (MCD) 0.57 1.12M +5.00% 129.61 149.86
Visa (V) 0.57 1.64M +4.00% 88.87 94.67
Intel Corporation (INTC) 0.55 3.92M +16.00% 36.07 36.26
TJX Companies (TJX) 0.55 1.78M 79.08 75.53
Philip Morris International (PM) 0.53 1.22M +4.00% 112.89 119.83
Dow Chemical Company (DOW) 0.50 2.03M +7.00% 63.54 61.06
Amazon (AMZN) 0.49 141113 +49.00% 886.56 995.78
iShares S&P; 500 Growth Index (IVW) 0.49 957203 +13.00% 131.34 137.80
Facebook Inc cl a 0.48 872937 +7.00% 142.05 0.00
Chubb 0.48 909531 +8.00% 136.24 0.00
Costco Wholesale Corporation (COST) 0.47 725269 +2.00% 167.69 177.86
Walt Disney Company (DIS) 0.47 1.07M -3.00% 113.39 108.41
Vanguard Europe Pacific ETF (VEA) 0.47 3.09M +28.00% 39.31 41.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.46 972864 +15.00% 122.99 123.96
U.S. Ban (USB) 0.45 2.25M 51.50 51.44
United Technologies Corporation (UTX) 0.45 1.03M 112.20 121.85
Amgen (AMGN) 0.43 673962 +10.00% 164.06 155.01
iShares Russell 1000 Value Index (IWD) 0.43 964395 +56.00% 114.94 114.99
CVS Caremark Corporation (CVS) 0.42 1.39M +12.00% 78.50 76.64
Vanguard Short-Term Bond ETF (BSV) 0.42 1.36M +2.00% 79.73 79.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.41 1.20M +33.00% 87.76 88.57
Kimberly-Clark Corporation (KMB) 0.40 788546 131.63 129.51
Alphabet Inc Class C cs 0.40 123107 +3.00% 829.68 0.00
American Water Works (AWK) 0.39 1.26M 79.17 77.53
Berkshire Hathaway (BRK.B) 0.38 588434 +3.00% 166.60 0.00
General Mills (GIS) 0.37 1.63M -7.00% 59.01 57.32
iShares Russell 1000 Growth Index (IWF) 0.37 829471 -24.00% 113.82 119.22
Vanguard Emerging Markets ETF (VWO) 0.37 2.41M -21.00% 39.71 41.11
Suntrust Banks Inc $1.00 Par Cmn 0.36 1.66M 55.30 0.00
Wal-Mart Stores (WMT) 0.36 1.27M 72.08 78.13
Honeywell International (HON) 0.36 742518 -3.00% 124.87 133.25
Schlumberger (SLB) 0.36 1.18M 78.11 70.09
Raytheon Company (RTN) 0.35 595803 +9.00% 152.50 163.30
Valero Energy Corporation (VLO) 0.35 1.34M +133.00% 66.29 62.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 766444 -9.00% 117.91 119.83
3M Company (MMM) 0.34 460937 +8.00% 191.30 200.67
International Paper Company (IP) 0.34 1.75M +2.00% 50.78 52.42
Emerson Electric (EMR) 0.34 1.48M +8.00% 59.86 58.92
Paypal Holdings 0.34 2.04M +12.00% 43.03 0.00
Bank of America Corporation (BAC) 0.33 3.64M +11.00% 23.59 23.24
V.F. Corporation (VFC) 0.33 1.53M -2.00% 54.97 53.71
Thermo Fisher Scientific (TMO) 0.33 560727 +4.00% 153.59 173.42
Starbucks Corporation (SBUX) 0.33 1.45M +50.00% 58.39 63.30
Union Pacific Corporation (UNP) 0.32 769897 -6.00% 105.91 110.57
Southern Company (SO) 0.32 1.64M +5.00% 49.78 50.45
Rydex S&P; Equal Weight ETF (RSP) 0.32 901844 +68.00% 90.84 92.01
Discover Financial Services (DFS) 0.31 1.18M -14.00% 68.39 59.80
Abbott Laboratories (ABT) 0.31 1.79M +7.00% 44.41 44.71
Estee Lauder Companies (EL) 0.31 939838 +3.00% 84.68 93.70
Lockheed Martin Corporation (LMT) 0.30 287116 +7.00% 267.60 283.65
Gilead Sciences (GILD) 0.30 1.14M -3.00% 67.92 64.50
iShares Lehman MBS Bond Fund (MBB) 0.30 732353 +15.00% 106.71 107.33
Crown Castle Intl 0.30 826563 +2.00% 94.26 0.00
Medtronic 0.30 967452 +33.00% 80.56 0.00
Danaher Corporation (DHR) 0.29 886195 -2.00% 84.62 84.40
iShares MSCI EAFE Index Fund (EFA) 0.28 1.15M +9.00% 62.19 66.05
iShares S&P; MidCap 400 Index (IJH) 0.28 414360 +11.00% 171.33 172.32
Walgreen Boots Alliance 0.28 881798 +2.00% 83.05 0.00
MasterCard Incorporated (MA) 0.27 626039 112.47 121.63
Digital Realty Trust (DLR) 0.27 652917 +2.00% 106.38 117.81
AFLAC Incorporated (AFL) 0.27 950099 +4.00% 72.42 74.84
Whirlpool Corporation (WHR) 0.27 405923 171.33 179.13
Nextera Energy Inc C om 0.27 535895 +6.00% 128.40 0.00
Enterprise Products Partners 0.27 2.48M 27.61 0.00
Duke Energy 0.27 836020 +4.00% 82.28 0.00
International Business Machines (IBM) 0.26 389349 -10.00% 174.15 152.49
NIKE (NKE) 0.26 1.20M +22.00% 55.68 52.59
Oracle Corporation (ORCL) 0.26 1.51M +8.00% 44.61 45.26
iShares Russell 3000 Index (IWV) 0.26 487256 +3.00% 139.84 143.04
BlackRock (BLK) 0.25 170590 +19.00% 383.52 407.02
iShares Lehman Aggregate Bond (AGG) 0.24 578267 -9.00% 108.48 109.44
Ishares Inc core msci emkt 0.24 1.32M +52.00% 47.75 0.00
Eli Lilly & Co. (LLY) 0.23 709703 +2.00% 84.11 78.05
Becton, Dickinson and (BDX) 0.23 328613 183.27 186.48
Altria (MO) 0.23 829811 -10.00% 71.36 74.41
iShares S&P; 500 Index (IVV) 0.23 254347 +189.00% 237.29 243.23
Enbridge Inc 0.23 1.47M +2156.00% 40.72 0.00
Allergan 0.23 248974 +17.00% 238.92 0.00
United Parcel Service (UPS) 0.22 539532 +43.00% 107.30 105.87
Parker-Hannifin Corporation (PH) 0.22 353400 +2.00% 160.31 159.26
Accenture 0.22 473693 +5.00% 119.89 0.00
MetLife (MET) 0.21 1.03M +4.00% 52.82 51.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 511234 +7.00% 105.31 105.34
American Express Company (AXP) 0.20 649166 -8.00% 79.11 77.46
C.R. Bard (BCR) 0.20 209607 241.59 308.70
Lowe's Companies (LOW) 0.20 617238 +5.00% 82.21 80.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 603770 -7.00% 84.52 84.58
Fortive 0.20 822991 +6.00% 62.50 0.00
Comcast Corporation (CMCSA) 0.19 1.28M +126.00% 37.59 40.91
Bristol Myers Squibb (BMY) 0.19 901493 -25.00% 54.38 53.97
E.I. du Pont de Nemours & Company (DD) 0.19 620620 +3.00% 80.36 77.85
Air Products & Chemicals (APD) 0.19 356064 +6.00% 134.85 143.91
Praxair (PX) 0.19 407517 +6.00% 118.81 131.97
Target Corporation (TGT) 0.19 891663 -48.00% 55.19 54.40
Texas Instruments Incorporated (TXN) 0.19 593887 80.56 81.12
Illinois Tool Works (ITW) 0.19 361459 132.63 140.37
Delta Air Lines (DAL) 0.19 1.09M -12.00% 45.96 50.80
Intuit (INTU) 0.19 424497 +5.00% 115.99 138.56
Vanguard REIT ETF (VNQ) 0.19 598299 +12.00% 82.41 82.66
Express Scripts Holding 0.19 733758 -4.00% 65.91 0.00
SYSCO Corporation (SYY) 0.18 897573 +11.00% 51.89 54.43
Yum! Brands (YUM) 0.18 745159 +9.00% 63.90 72.09
J.M. Smucker Company (SJM) 0.18 367479 +13.00% 127.82 128.17
Omega Healthcare Investors (OHI) 0.18 1.40M +5.00% 33.01 31.56
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.18 418410 +17.00% 110.28 110.97
Vanguard Mid-Cap Value ETF (VOE) 0.18 456789 +14.00% 102.12 102.47
Time Warner (TWX) 0.17 438801 -8.00% 97.72 99.07
FedEx Corporation (FDX) 0.17 227147 +9.00% 195.15 194.26
Adobe Systems Incorporated (ADBE) 0.17 340145 +134.00% 130.13 141.89
Invesco Ltd shs 0.17 1.39M +4.00% 30.63 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 302335 +9.00% 148.40 146.45
Eaton 0.17 579954 +4.00% 74.15 0.00
Broad 0.17 199246 +12.00% 218.97 0.00
Carnival Corporation (CCL) 0.16 700830 -2.00% 58.91 63.36
GlaxoSmithKline (GSK) 0.16 976388 +9.00% 42.16 42.67
Anheuser-Busch InBev NV (BUD) 0.16 379945 +10.00% 109.77 118.49
Quanta Services (PWR) 0.16 1.09M +4.00% 37.02 31.07
iShares Russell Midcap Value Index (IWS) 0.16 482428 +1235.00% 82.85 83.09
Simon Property (SPG) 0.16 243422 +10.00% 172.01 157.26
Vanguard Small-Cap ETF (VB) 0.16 313456 +6.00% 133.33 133.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 374778 109.01 109.85
Vanguard Mid-Cap Growth ETF (VOT) 0.16 363694 +15.00% 112.93 117.56
Mondelez Int 0.16 974756 +34.00% 43.08 0.00
Hd Supply 0.16 1.02M +4.00% 41.19 0.00
Kraft Heinz 0.16 463121 -3.00% 90.71 0.00
Ecolab (ECL) 0.15 310395 125.34 131.30
Stanley Black & Decker (SWK) 0.15 280683 +11.00% 133.33 136.79
Prologis Inc. 0.15 741784 +14.00% 51.95 0.00
Phillips 66 0.15 471487 +73.00% 79.21 0.00
Goldman Sachs (GS) 0.14 155766 +26.00% 229.73 223.53
T. Rowe Price (TROW) 0.14 538644 +3.00% 67.98 69.70
Automatic Data Processing (ADP) 0.14 358517 +2.00% 102.40 101.35
ConocoPhillips (COP) 0.14 721784 49.82 45.35
Halliburton Company (HAL) 0.14 718828 +64.00% 49.21 45.76
EOG Resources (EOG) 0.14 381028 +67.00% 97.55 91.22
Fifth Third Ban (FITB) 0.14 1.40M +5.00% 25.40 24.26
SPDR Gold Trust (GLD) 0.14 306263 -39.00% 118.95 120.54
Edison International (EIX) 0.14 464299 79.61 79.96
Unilever (UL) 0.14 722483 -9.00% 50.00 55.13
Church & Dwight (CHD) 0.14 699342 +19.00% 50.00 51.10
iShares Russell 2000 Value Index (IWN) 0.14 306465 -13.00% 118.30 116.22
Vanguard Total Bond Market ETF (BND) 0.14 458431 +5.00% 81.06 81.80
O'reilly Automotive Inc 0.14 137224 +3.00% 268.29 0.00
Vanguard High Dividend Yield ETF (VYM) 0.14 471599 +10.00% 77.65 77.86
Caterpillar (CAT) 0.13 363840 +2.00% 92.73 105.66
Monsanto Company (MON) 0.13 288910 +6.00% 113.20 116.78
Baxter International (BAX) 0.13 649708 -9.00% 51.86 58.64
Reynolds American (RAI) 0.13 521299 +5.00% 62.75 66.98
Analog Devices (ADI) 0.13 407136 +14.00% 81.96 82.81
Diageo (DEO) 0.13 287018 +8.00% 112.99 121.37
Royal Dutch Shell (RDS.A) 0.13 657838 52.00 0.00
Royal Dutch Shell (RDS.B) 0.13 589970 +10.00% 55.83 0.00
Cintas Corporation (CTAS) 0.13 254137 +882.00% 128.96 125.16
PPL Corporation (PPL) 0.13 881679 37.39 39.86
Micron Technology (MU) 0.13 1.08M -4.00% 30.00 29.76
Texas Capital Bancshares (TCBI) 0.13 408735 +32.00% 84.45 75.20
General Motors Company (GM) 0.13 933841 -2.00% 35.38 33.07
Johnson Controls International Plc equity 0.13 770985 +13.00% 42.11 0.00
Regeneron Pharmaceuticals (REGN) 0.12 79116 -3.00% 387.52 455.17
Boston Scientific Corporation (BSX) 0.12 1.28M +35.00% 24.87 27.32
Western Digital (WDC) 0.12 364829 -41.00% 82.52 90.01
American Financial (AFG) 0.12 314703 95.42 98.84
Biogen Idec (BIIB) 0.12 113286 +11.00% 273.41 250.80
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 226096 +14.00% 139.30 137.18
PNC Financial Services (PNC) 0.11 238856 +19.00% 120.23 121.32
Genuine Parts Company (GPC) 0.11 319618 +5.00% 92.28 93.28
Northrop Grumman Corporation (NOC) 0.11 120867 +43.00% 237.85 256.99
eBay (EBAY) 0.11 872931 -16.00% 33.57 34.90
Arch Capital Group Ltd 0.11 305739 95.69 0.00
Energy Transfer Partners (ETP) 0.11 763574 36.51 22.81
Hexcel Corporation (HXL) 0.11 532201 -15.00% 54.41 50.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 204418 +7.00% 132.31 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.11 189108 -12.00% 153.05 152.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.11 307918 -6.00% 90.19 92.00
American Tower Reit 0.11 238079 +8.00% 121.54 0.00
Vodafone Group New Adr F 0.11 1.05M +7.00% 26.47 0.00
Via (VIA.B) 0.10 531880 -4.00% 46.65 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 807391 +5.00% 31.78 28.50
CBS Corporation (CBS) 0.10 357838 +9.00% 69.36 61.57
Ameren Corporation (AEE) 0.10 482282 54.59 56.15
Microchip Technology (MCHP) 0.10 351993 73.77 81.70
Regions Financial Corporation (RF) 0.10 1.81M +6.00% 14.52 14.13
National-Oilwell Var (NOV) 0.10 642128 40.10 32.77
Helmerich & Payne (HP) 0.10 399497 +13.00% 66.57 53.67
Key (KEY) 0.10 1.43M 17.78 17.99
BorgWarner (BWA) 0.10 649729 +7.00% 40.00 40.99
Aqua America (WTR) 0.10 861023 +18.00% 30.43 32.58
iShares S&P; MidCap 400 Growth (IJK) 0.10 135537 -33.00% 192.63 195.49
Vanguard Total Stock Market ETF (VTI) 0.10 211836 -5.00% 121.28 124.09
Dbx Trackers db xtr msci eur 0.10 936865 +52.00% 27.06 0.00
Bank of New York Mellon Corporation (BK) 0.09 507323 -6.00% 47.23 47.41
Coach (COH) 0.09 585744 41.33 46.33
PPG Industries (PPG) 0.09 210859 +58.00% 110.00 107.24
Sherwin-Williams Company (SHW) 0.09 71624 311.59 334.95
Las Vegas Sands (LVS) 0.09 425417 +8.00% 57.07 58.02
Aetna (AET) 0.09 182519 -5.00% 127.29 145.57
Novartis AG (NVS) 0.09 301260 +7.00% 74.27 80.63
Colgate-Palmolive Company (CL) 0.09 303934 73.20 75.45
Occidental Petroleum Corporation (OXY) 0.09 371668 -5.00% 63.32 61.00
Buckeye Partners (BPL) 0.09 333545 68.54 65.15
Dr Pepper Snapple (DPS) 0.09 228780 +10.00% 97.92 93.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 271389 +5.00% 83.47 84.64
Netflix (NFLX) 0.09 161197 +117.00% 147.82 162.43
iShares Russell 2000 Index (IWM) 0.09 173528 -7.00% 137.50 137.54
Seagate Technology Com Stk 0.09 512324 +20.00% 45.93 0.00
Vanguard Growth ETF (VUG) 0.09 180903 +16.00% 121.58 127.90
Vanguard Dividend Appreciation ETF (VIG) 0.09 247761 +37.00% 89.91 92.51
Industries N shs - a - 0.09 259983 +2.00% 91.19 0.00
Vanguard Information Technology ETF (VGT) 0.09 167749 135.60 144.96
SPDR Barclays Capital High Yield B (JNK) 0.09 657444 +74.00% 37.08 37.33
Te Connectivity Ltd for 0.09 297507 +18.00% 74.55 0.00
Citigroup Inc 0.09 392178 +4.00% 59.82 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 972506 24.04 0.00
Eversource Energy 0.09 452152 51.28 0.00
Welltower Inc Com reit 0.09 314609 -62.00% 70.81 0.00
Ionis Pharmaceuticals 0.09 597848 40.16 0.00
Annaly Capital Management (NLY) 0.08 1.80M +4.00% 11.11 11.82
State Street Corporation (STT) 0.08 262366 +37.00% 77.78 81.99
Fidelity National Information Services (FIS) 0.08 257861 -5.00% 79.62 85.28
Blackstone (BX) 0.08 658773 +113.00% 29.68 32.58
Health Care SPDR (XLV) 0.08 262065 +15.00% 74.35 75.89
W.W. Grainger (GWW) 0.08 92383 +5.00% 232.77 173.58
Kroger (KR) 0.08 676175 -12.00% 29.50 29.45
BB&T; Corporation (BBT) 0.08 481758 44.70 42.56
Weyerhaeuser Company (WY) 0.08 639735 +35.00% 33.98 33.01
Applied Materials (AMAT) 0.08 533832 +4.00% 38.89 45.50
Fastenal Company (FAST) 0.08 420691 +50.00% 51.50 43.47
Industrial SPDR (XLI) 0.08 300133 +21.00% 65.05 67.41
Plains All American Pipeline (PAA) 0.08 621628 +8.00% 31.62 26.92
McCormick & Company, Incorporated (MKC) 0.08 208276 -4.00% 97.55 104.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 193845 -11.00% 105.93 107.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 171176 -36.00% 120.87 123.48
iShares Russell Midcap Growth Idx. (IWP) 0.08 203595 -4.00% 103.40 107.84
Vanguard Mid-Cap ETF (VO) 0.08 148359 +125.00% 139.16 142.25
Alerian Mlp Etf(amlp) 0.08 1.53M +8.00% 12.72 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 265401 +6.00% 79.74 80.05
Ishares Tr usa min vo 0.08 423908 -13.00% 47.72 0.00
Williams Partners L P 0.08 490438 -2.00% 40.94 0.00
Integer Hldgs 0.08 518108 40.20 0.00
BP (BP) 0.07 529837 +6.00% 34.50 36.41
Cognizant Technology Solutions (CTSH) 0.07 302237 -54.00% 59.39 66.79
Corning Incorporated (GLW) 0.07 673083 -14.00% 27.01 29.30
Waste Management (WM) 0.07 244554 +14.00% 72.91 71.84
Dominion Resources (D) 0.07 227691 +31.00% 77.56 81.03
Akamai Technologies (AKAM) 0.07 289281 59.70 47.39
Allstate Corporation (ALL) 0.07 234806 -8.00% 81.43 86.50
Deere & Company (DE) 0.07 175344 +3.00% 108.88 122.79
Unilever N.V. (UN) 0.07 376110 +6.00% 49.68 56.45
Regal Entertainment (RGC) 0.07 786452 22.58 20.62
Bce Inc. 0.07 391228 -32.00% 44.19 0.00
Pioneer Natural Resources (PXD) 0.07 95998 +142.00% 186.14 170.24
Oneok Partners (OKS) 0.07 340276 -2.00% 54.00 50.68
Wintrust Financial Corporation (WTFC) 0.07 244267 +25.00% 69.12 70.79
Triumph (TGI) 0.07 698078 +60.00% 25.80 33.25
Weingarten Realty Investors (WRI) 0.07 537882 +6.00% 33.39 30.72
Consumer Discretionary SPDR (XLY) 0.07 200767 +18.00% 88.00 90.74
iShares Dow Jones Select Dividend (DVY) 0.07 210146 -12.00% 91.06 92.09
Vanguard Value ETF (VTV) 0.07 181026 +5.00% 95.39 95.71
First Trust DJ Internet Index Fund (FDN) 0.07 199578 88.06 95.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 490737 +3.00% 38.75 39.08
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.07 285531 -7.00% 59.45 60.75
Kinder Morgan Inc. 0.07 806278 +7.00% 21.74 0.00
Expedia 0.07 142321 -4.00% 126.17 0.00
J Global 0.07 229999 +77.00% 83.91 0.00
Alibaba Group Holding Ltd Spon 0.07 166468 +31.00% 107.83 0.00
Chimera Investment Corp etf 0.07 853870 20.18 0.00
Tegna Inc Com stock 0.07 739770 +1172.00% 25.63 0.00
Norfolk Southern (NSC) 0.06 146285 -62.00% 111.96 122.33
FirstEnergy (FE) 0.06 519246 31.82 28.92
Franklin Resources (BEN) 0.06 359097 42.14 41.70
Host Hotels & Resorts (HST) 0.06 854543 18.66 18.07
Mattel (MAT) 0.06 649655 +9.00% 25.64 22.53
NetApp (NTAP) 0.06 398478 -3.00% 41.84 40.24
Travelers Companies (TRV) 0.06 119115 -3.00% 120.54 123.66
Entegris (ENTG) 0.06 664998 +18.00% 23.40 23.95
Sanofi-Aventis SA (SNY) 0.06 317185 +8.00% 45.56 49.00
Stryker Corporation (SYK) 0.06 115452 +32.00% 131.67 141.27
American Electric Power Company (AEP) 0.06 213608 +12.00% 67.13 70.87
Lazard Ltd-cl A shs a 0.06 320741 45.99 0.00
General Dynamics Corporation (GD) 0.06 85551 +28.00% 187.21 202.24
Marriott International (MAR) 0.06 161691 94.50 106.90
Roper Industries (ROP) 0.06 74594 -2.00% 206.32 227.08
Energy Select Sector SPDR (XLE) 0.06 238795 +32.00% 69.77 66.61
salesforce (CRM) 0.06 185534 +4.00% 82.49 90.83
Ares Capital Corporation (ARCC) 0.06 923765 -4.00% 17.36 16.79
Copa Holdings Sa-class A 0.06 144587 112.25 0.00
Dcp Midstream Partners Lp 0.06 405430 -3.00% 39.23 0.00
Genesis Energy (GEL) 0.06 486229 32.42 31.49
Monolithic Power Systems (MPWR) 0.06 166308 +16.00% 92.10 98.01
National Grid (NGG) 0.06 224115 +8.00% 63.48 69.99
Duke Realty Corporation (DRE) 0.06 566634 -5.00% 26.27 28.66
Magellan Midstream Partners (MMP) 0.06 211034 76.90 73.55
Aspen Technology (AZPN) 0.06 270615 +16.00% 58.92 60.55
American International (AIG) 0.06 242759 -14.00% 62.44 63.55
iShares Russell 2000 Growth Index (IWO) 0.06 93664 -57.00% 159.54 164.42
Financial Select Sector SPDR (XLF) 0.06 630813 -2.00% 23.74 23.61
SPDR S&P; MidCap 400 ETF (MDY) 0.06 49804 +12.00% 311.90 314.31
SPDR KBW Bank (KBE) 0.06 330855 -6.00% 42.96 41.86
Eagle Ban (EGBN) 0.06 244473 +21.00% 59.70 57.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 144098 +40.00% 108.87 110.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 322596 +37.00% 47.78 50.41
SPDR S&P; Dividend (SDY) 0.06 183782 +6.00% 88.14 88.58
Vanguard Small-Cap Growth ETF (VBK) 0.06 114769 -15.00% 141.01 144.11
iShares Barclays TIPS Bond Fund (TIP) 0.06 124823 +9.00% 114.68 114.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.06 228923 +70.00% 62.34 64.56
Ishares Tr cmn 0.06 608116 +9.00% 25.06 0.00
First Tr Exchange Traded Fd senior ln fd 0.06 302969 +15.00% 48.45 0.00
Cdw 0.06 274313 +10.00% 57.31 0.00
Pentair cs 0.06 250983 +5.00% 60.00 0.00
Fcb Financial Holdings-cl A 0.06 319250 +21.00% 49.55 0.00
Wec Energy Group Inc Com stock 0.06 263005 +62.00% 60.67 0.00
Hasbro (HAS) 0.05 121662 -3.00% 99.04 104.21
Charles Schwab Corporation (SCHW) 0.05 340075 +5.00% 40.78 39.52
Brookfield Asset Management (BAM.A) 0.05 338122 +9.00% 36.49 0.00
Cardinal Health (CAH) 0.05 149027 -46.00% 81.56 73.10
Cummins (CMI) 0.05 90614 +17.00% 151.23 156.64
J.B. Hunt Transport Services (JBHT) 0.05 136578 +110.00% 91.70 84.54
NVIDIA Corporation (NVDA) 0.05 126808 +24.00% 108.93 141.84
Noble Energy (NBL) 0.05 393829 -6.00% 34.13 29.45
Snap-on Incorporated (SNA) 0.05 77588 +7.00% 168.64 160.71
Nordstrom (JWN) 0.05 301815 -14.00% 46.60 42.47
Newell Rubbermaid (NWL) 0.05 292559 +43.00% 47.17 53.19
Hanesbrands (HBI) 0.05 617628 +64.00% 20.96 20.70
CenturyLink (CTL) 0.05 593489 +17.00% 23.57 24.80
Anadarko Petroleum Corporation (APC) 0.05 198250 -6.00% 60.00 51.84
Berkshire Hathaway (BRK.A) 0.05 53 +20.00% 249948.72 0.00
Ford Motor Company (F) 0.05 1.17M +9.00% 11.64 10.93
TOTAL S.A. (TOT) 0.05 268682 +18.00% 50.50 53.00
Shire (SHPGY) 0.05 69725 -33.00% 174.19 0.00
Novo Nordisk A/S (NVO) 0.05 363939 -24.00% 34.67 41.68
American Woodmark Corporation (AMWD) 0.05 149193 +21.00% 91.80 88.90
Fiserv (FISV) 0.05 111221 -2.00% 115.41 124.09
GATX Corporation (GMT) 0.05 204791 -5.00% 60.96 43.97
priceline.com Incorporated (PCLN) 0.05 7573 1780.00 1863.90
Zimmer Holdings (ZMH) 0.05 99750 -20.00% 122.12 113.56
Cedar Fair (FUN) 0.05 171968 67.67 70.76
Tenne (TEN) 0.05 193341 +19.00% 62.42 56.82
Wyndham Worldwide Corporation (WYN) 0.05 157354 -2.00% 84.31 99.63
Cantel Medical (CMN) 0.05 147083 +21.00% 80.10 81.14
Methode Electronics (MEI) 0.05 307454 +42.00% 45.60 40.25
Euronet Worldwide (EEFT) 0.05 150208 +20.00% 85.52 84.44
Energy Transfer Equity (ETE) 0.05 616006 +2.00% 19.73 17.96
Spectra Energy Partners (SEP) 0.05 267770 +5.00% 43.63 43.88
South Jersey Industries (SJI) 0.05 334175 +28.00% 35.65 35.98
Diana Shipping Inc Com 0.05 2.87M 4.62 0.00
NuVasive (NUVA) 0.05 164018 +18.00% 74.68 75.52
Comfort Systems USA (FIX) 0.05 354910 +19.00% 36.65 34.90
ICU Medical, Incorporated (ICUI) 0.05 84324 +19.00% 152.70 160.15
Inter Parfums (IPAR) 0.05 317683 +19.00% 36.55 34.55
Kansas City Southern (KSU) 0.05 145433 +83.00% 86.19 95.95
Lydall (LDL) 0.05 220596 +19.00% 53.60 50.35
Technology SPDR (XLK) 0.05 235779 -11.00% 53.33 56.38
SPDR KBW Regional Banking (KRE) 0.05 224375 +61.00% 54.50 52.84
Macerich Company (MAC) 0.05 216990 64.40 58.77
Vanguard Small-Cap Value ETF (VBR) 0.05 106250 -4.00% 122.91 121.25
iShares Dow Jones US Real Estate (IYR) 0.05 169244 -11.00% 78.75 79.13
Rydex Russell Top 50 ETF (XLG) 0.05 73124 167.07 171.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 192891 +8.00% 60.20 64.72
Inphi Corporation (IPHI) 0.05 243668 +13.00% 48.82 40.56
Bryn Mawr Bank (BMTC) 0.05 298510 +15.00% 39.50 41.25
iShares Dow Jones US Financial (IYF) 0.05 119549 +227.00% 103.99 104.11
iShares Dow Jones US Technology (IYW) 0.05 103156 +10.00% 135.23 144.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 1.59M +6.00% 8.56 8.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 136879 -65.00% 101.66 101.66
Patrick Industries (PATK) 0.05 182385 70.90 64.95
Powershares Etf Tr Ii s^p500 low vol 0.05 302488 -7.00% 43.51 0.00
Marathon Petroleum Corp 0.05 276211 +10.00% 50.55 0.00
Golar Lng Partners Lp unit 0.05 534835 -2.00% 22.28 0.00
Post Holdings Inc Common 0.05 142406 +18.00% 87.52 0.00
Proofpoint 0.05 173791 +26.00% 74.36 0.00
Ambarella Inc shs 0.05 213581 +30.00% 54.71 0.00
Powershares S&p 500 0.05 292134 +27.00% 40.46 0.00
Direxion Shs Etf Tr all cp insider 0.05 150520 79.06 0.00
Dct Industrial Trust Inc reit usd.01 0.05 279172 +19.00% 48.12 0.00
Vaneck Vectors Gold Miners mutual 0.05 549721 -11.00% 22.81 0.00
Yum China Holdings 0.05 515398 -21.00% 27.23 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 278752 +8.00% 39.43 41.74
Two Harbors Investment (TWO) 0.04 961210 +362.00% 10.00 10.05
Arthur J. Gallagher & Co. (AJG) 0.04 175802 +23.00% 56.54 57.12
DST Systems (DST) 0.04 86301 -4.00% 122.50 119.40
Affiliated Managers (AMG) 0.04 63691 -11.00% 162.61 153.92
Canadian Natl Ry Co 0.04 123663 75.00 0.00
CSX Corporation (CSX) 0.04 247976 -6.00% 46.56 53.96
Archer Daniels Midland Company (ADM) 0.04 236594 +4.00% 46.04 42.45
Autodesk (ADSK) 0.04 121523 +7.00% 86.47 113.03
Core Laboratories N.V. (CLB) 0.04 79495 +2.00% 115.51 102.71
Hillenbrand (HI) 0.04 306137 +19.00% 35.85 35.80
Nucor Corporation (NUE) 0.04 190940 +29.00% 59.52 58.15
Trimble Navigation (TRMB) 0.04 323573 -6.00% 31.87 35.76
Jack in the Box (JACK) 0.04 104538 +19.00% 101.72 105.84
Timken Company (TKR) 0.04 220191 +357.00% 45.20 46.10
DaVita (DVA) 0.04 150987 -7.00% 68.08 64.75
Barnes (B) 0.04 178900 NEW 51.34 56.28
AstraZeneca (AZN) 0.04 360447 +53.00% 31.15 33.85
Potash Corp. Of Saskatchewan I 0.04 610570 +2.00% 17.00 0.00
Williams-Sonoma (WSM) 0.04 190773 -55.00% 53.79 49.13
CA (CA) 0.04 359084 -25.00% 31.72 31.82
Manpower (MAN) 0.04 93982 +7.00% 102.58 101.81
SAP AG (SAP) 0.04 101118 +3.00% 98.18 106.30
Clorox Company (CLX) 0.04 70847 +12.00% 134.78 134.99
Tootsie Roll Industries (TR) 0.04 298266 +19.00% 37.35 35.60
Discovery Communications (DISCA) 0.04 381536 +17.00% 29.22 25.87
Public Service Enterprise (PEG) 0.04 218589 +6.00% 44.35 44.43
Varian Medical Systems (VAR) 0.04 108807 +3.00% 90.93 97.87
Bank of the Ozarks (OZRK) 0.04 172997 +6.00% 52.14 45.61
Tesoro Corporation (TSO) 0.04 129319 +2.00% 80.96 83.46
Amphenol Corporation (APH) 0.04 146263 71.17 74.80
AMN Healthcare Services (AHS) 0.04 276847 +15.00% 40.60 33.02
Activision Blizzard (ATVI) 0.04 230615 +36.00% 49.86 58.28
Illumina (ILMN) 0.04 58532 +746.00% 170.64 175.91
Saia (SAIA) 0.04 226564 +18.00% 44.30 46.20
Western Alliance Bancorporation (WAL) 0.04 229426 -13.00% 49.09 45.92
Lam Research Corporation (LRCX) 0.04 85363 -9.00% 128.37 155.12
On Assignment (ASGN) 0.04 236169 +18.00% 48.53 52.51
SCANA Corporation (SCG) 0.04 127174 +156.00% 71.43 67.86
Selective Insurance (SIGI) 0.04 222884 +17.00% 47.15 50.05
Textron (TXT) 0.04 236877 47.73 48.16
Wabtec Corporation (WAB) 0.04 143384 -8.00% 78.03 81.25
H.B. Fuller Company (FUL) 0.04 199699 +19.00% 51.56 50.98
Orbotech Ltd Com Stk 0.04 348974 32.25 0.00
Natus Medical (BABY) 0.04 256396 +22.00% 39.25 34.40
Woodward Governor Company (WGOV) 0.04 141205 +16.00% 67.92 0.00
iShares Russell Midcap Index Fund (IWR) 0.04 54168 +11.00% 187.31 190.63
ONEOK (OKE) 0.04 174806 55.50 51.69
Consumer Staples Select Sect. SPDR (XLP) 0.04 187702 +23.00% 55.00 56.50
Lakeland Financial Corporation (LKFN) 0.04 258654 +18.00% 43.12 43.41
SPDR S&P; Biotech (XBI) 0.04 145604 +316.00% 69.40 68.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 1.81M 4.98 5.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 192325 +2.00% 58.50 58.32
SPDR DJ Wilshire REIT (RWR) 0.04 111278 +42.00% 92.28 92.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 96289 +29.00% 113.69 115.49
ISHARES TR MSCI Small Cap msci small cap 0.04 202934 -2.00% 53.92 0.00
Meta Financial (CASH) 0.04 109909 +2444.00% 88.51 87.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 71850 +21.00% 134.64 136.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 194336 +2.00% 51.62 54.02
Cooper Standard Holdings Inc 0.04 98360 +23.00% 110.93 0.00
Powershares Senior Loan Portfo mf 0.04 421505 +55.00% 23.24 0.00
United Cmnty Bks Ga Cap Stk 0.04 358480 +22.00% 27.69 0.00
Ishares High Dividend Equity F 0.04 126656 +4.00% 83.89 0.00
Ishares Tr eafe min volat 0.04 137607 +37.00% 65.88 0.00
Matador Resources 0.04 408500 +17.00% 23.79 0.00
Wpp Plc- 0.04 100668 +8.00% 109.88 0.00
Zoetis Inc Cl A 0.04 210253 +44.00% 53.36 0.00
First Tr Exchange-traded Fd cmn 0.04 206269 +7.00% 48.89 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 173362 +7.00% 53.92 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.04 250880 +3.00% 42.86 0.00
Twenty-first Century Fox 0.04 328220 +6.00% 32.26 0.00
Ssga Active Etf Tr blkstn gsosrln 0.04 226395 +117.00% 47.56 0.00
Leidos Holdings 0.04 211099 51.14 0.00
Intercontinentalexchange 0.04 188574 +27.00% 59.85 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.04 357766 +10.00% 25.26 0.00
Monster Beverage Corp Com stock 0.04 233660 +210.00% 46.23 0.00
Crh Medical Corp cs 0.04 1.33M +11.00% 8.20 0.00
Calatlantic 0.04 252357 +54.00% 37.45 0.00
Wright Medical Group Nv 0.04 354543 +20.00% 31.12 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.04 220814 +4.00% 48.41 0.00
Cincinnati Bell 0.04 524085 -9.00% 17.71 0.00
Plains Gp Holdings Lp-cl A 0.04 352577 31.26 0.00
Lci Industries 0.04 95096 NEW 99.80 0.00
Technipfmc 0.04 342853 NEW 32.44 0.00
Lear Corporation (LEA) 0.03 59733 141.58 147.58
HSBC Holdings (HBC) 0.03 164481 +12.00% 40.64 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 254895 -7.00% 32.87 35.51
ANSYS (ANSS) 0.03 69576 107.16 125.72
Republic Services (RSG) 0.03 103907 +4.00% 62.76 63.07
Martin Marietta Materials (MLM) 0.03 32322 +10.00% 217.86 227.76
Consolidated Edison (ED) 0.03 104995 +10.00% 77.47 82.10
Cerner Corporation (CERN) 0.03 150959 -60.00% 58.85 64.95
Citrix Systems (CTXS) 0.03 101118 +3.00% 83.40 82.49
H&R; Block (HRB) 0.03 288458 -2.00% 23.37 26.11
Paychex (PAYX) 0.03 111655 +6.00% 59.02 59.28
Royal Caribbean Cruises Ltd. 0.03 84670 -9.00% 98.11 0.00
Brown-Forman Corporation (BF.B) 0.03 153534 +7.00% 46.39 0.00
Global Payments (GPN) 0.03 109312 +28.00% 80.55 91.85
Molson Coors Brewing Company (TAP) 0.03 83213 -3.00% 95.97 95.78
Avery Dennison Corporation (AVY) 0.03 90023 +386.00% 80.18 84.29
Harris Corporation (HRS) 0.03 66637 +13.00% 111.27 110.56
Ross Stores (ROST) 0.03 106952 -2.00% 65.85 63.52
Vulcan Materials Company (VMC) 0.03 69569 +23.00% 120.46 126.43
Laboratory Corp. of America Holdings (LH) 0.03 48331 143.47 140.10
Darden Restaurants (DRI) 0.03 95332 -68.00% 83.67 87.95
Eastman Chemical Company (EMN) 0.03 105642 80.76 79.91
Red Hat (RHT) 0.03 101619 +7.00% 86.50 88.58
Integrated Device Technology (IDTI) 0.03 346094 +16.00% 23.67 25.86
Wolverine World Wide (WWW) 0.03 321999 -4.00% 24.96 25.95
Fluor Corporation (FLR) 0.03 137702 +30.00% 53.20 44.98
Marsh & McLennan Companies (MMC) 0.03 104759 +15.00% 73.86 76.37
Rio Tinto (RIO) 0.03 217864 +9.00% 40.64 40.98
Torchmark Corporation (TMK) 0.03 110965 -3.00% 76.90 75.23
Exelon Corporation (EXC) 0.03 230740 +16.00% 35.97 35.82
Williams Companies (WMB) 0.03 296861 +34.00% 29.52 29.69
Freeport-McMoRan Copper & Gold (FCX) 0.03 513345 +5.00% 13.60 11.67
Whole Foods Market (WFMI) 0.03 273873 +8.00% 30.00 0.00
Prudential Financial (PRU) 0.03 83757 +8.00% 106.77 105.07
Hilltop Holdings (HTH) 0.03 321989 +56.00% 27.47 25.66
AutoZone (AZO) 0.03 10769 -17.00% 723.13 615.62
Dover Corporation (DOV) 0.03 78401 +3.00% 85.71 82.50
Sempra Energy (SRE) 0.03 59597 +6.00% 110.66 114.48
Alliance Data Systems Corporation (ADS) 0.03 36067 249.08 244.04
PACCAR (PCAR) 0.03 129249 -21.00% 67.21 62.63
Robert Half International (RHI) 0.03 179975 -65.00% 48.48 45.90
Verisk Analytics (VRSK) 0.03 99362 80.87 80.55
Constellation Brands (STZ) 0.03 52885 -7.00% 161.81 180.93
Toyota Motor Corporation (TM) 0.03 71524 -3.00% 108.86 107.10
Entergy Corporation (ETR) 0.03 100245 75.95 77.65
Microsemi Corporation (MSCC) 0.03 126735 -33.00% 51.53 49.12
RPC (RES) 0.03 366692 +20.00% 18.31 19.34
iShares Russell 1000 Index (IWB) 0.03 63211 131.36 134.47
China XD Plastics (CXDC) 0.03 1.42M 4.83 4.72
Neenah Paper (NP) 0.03 110852 +18.00% 74.70 78.50
Perficient (PRFT) 0.03 473024 +23.00% 17.36 16.87
PolyOne Corporation (POL) 0.03 234911 +26.00% 34.09 37.72
Assured Guaranty Ltd 0.03 176298 +18.00% 36.93 0.00
Align Technology (ALGN) 0.03 75393 +11.00% 114.57 142.10
Enbridge Energy Partners (EEP) 0.03 394247 +2.00% 18.99 17.33
Bottomline Technologies (EPAY) 0.03 305691 +22.00% 23.65 25.06
Manhattan Associates (MANH) 0.03 164900 +14.00% 52.05 47.26
Modine Manufacturing (MOD) 0.03 608276 +19.00% 12.20 15.20
Steven Madden (SHOO) 0.03 196669 +221.00% 38.55 38.50
ABB (ABB) 0.03 309986 -12.00% 23.40 25.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 65472 102.66 0.00
Callon Pete Co Del Com Stk 0.03 516923 +13.00% 13.16 0.00
Esterline Technologies Corporation (ESL) 0.03 98511 +18.00% 86.04 96.95
F5 Networks (FFIV) 0.03 56879 +3.00% 142.56 127.16
Realty Income (O) 0.03 111099 -30.00% 59.65 55.18
Open Text Corp Com 0.03 230777 +361.00% 34.02 0.00
VMware (VMW) 0.03 85808 +15.00% 92.14 96.81
Analogic Corporation (ALOG) 0.03 102503 +9.00% 75.89 71.95
Flotek Industries (FTK) 0.03 550725 NEW 12.79 10.24
Nautilus (NLS) 0.03 429306 +18.00% 18.25 18.10
HEALTHSOUTH (HLS) 0.03 151351 +795.00% 42.54 46.20
HCP (HCP) 0.03 263122 -18.00% 28.57 31.23
iShares Gold Trust (IAU) 0.03 607599 -3.00% 12.01 12.19
Materials SPDR (XLB) 0.03 128706 +22.00% 52.43 52.93
Multi-Color Corporation (LABL) 0.03 126007 71.00 78.50
Brandywine Realty Trust (BDN) 0.03 437864 NEW 16.23 17.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 34563 -47.00% 206.16 210.54
Sensata Technologies Hldg Bv 0.03 153785 -46.00% 43.81 0.00
SPECTRUM BRANDS Hldgs Inc 0.03 58105 +9.00% 139.43 0.00
Calamos Strategic Total Return Fund (CSQ) 0.03 779063 -8.00% 11.16 11.65
Heartland Financial USA (HTLF) 0.03 145361 NEW 49.95 45.35
Chatham Lodging Trust (CLDT) 0.03 395831 +22.00% 19.75 19.16
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 61975 +317.00% 136.80 147.03
Nuveen Muni Value Fund (NUV) 0.03 850989 +144.00% 9.77 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 158968 +40.00% 48.03 49.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 122718 +19.00% 52.81 52.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 243043 +5.00% 29.06 29.27
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 539049 +45.00% 13.38 13.66
Rydex S&P; Equal Weight Technology (RYT) 0.03 55846 -50.00% 120.74 127.19
Vanguard Total World Stock Idx Fd (VT) 0.03 103070 +181.00% 65.48 67.67
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 180733 -7.00% 45.31 46.77
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 325047 -8.00% 27.37 27.88
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 226765 +140.00% 34.35 35.09
WisdomTree Investments (WSDT) 0.03 752349 +89.00% 9.08 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 162716 +4.00% 52.50 52.90
U.s. Concrete Inc Cmn 0.03 101002 +21.00% 64.55 0.00
Huntington Ingalls Inds. Inc. 0.03 39314 +566.00% 200.38 0.00
Ag Mtg Invt Tr 0.03 392770 18.22 0.00
Rowan Companies 0.03 421713 -2.00% 15.59 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 375648 +40.00% 21.23 0.00
Oaktree Cap 0.03 164198 +2.00% 45.28 0.00
Asml Holding N.v. 0.03 59545 +3.00% 132.80 0.00
Vanguard Malvern Fds strm infproidx 0.03 175702 +46.00% 49.63 0.00
Sprouts Fmrs Mkt 0.03 286734 NEW 22.82 0.00
* Proshares Tr S&p 500 Aristo Added 0.03 120845 +19.00% 56.12 0.00
Sabre 0.03 317460 +431.00% 21.15 0.00
Powershares Etf Tr Ii var rate pfd por 0.03 256431 -42.00% 25.47 0.00
Citizens Financial 0.03 197146 +14.00% 34.56 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.03 242118 +12.00% 33.57 0.00
Ishares Tr ibnd dec21 etf 0.03 340569 +12.00% 24.79 0.00
Energizer Holdings 0.03 120903 -4.00% 55.76 0.00
Livanova Plc Ord 0.03 178827 +33.00% 49.00 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 202517 +16.00% 42.68 0.00
S&p Global 0.03 60252 +4.00% 130.76 0.00
Charter Communications Inc New Cl A cl a 0.03 20533 -12.00% 328.73 0.00
Mortgage Reit Index real 0.03 185985 +360.00% 45.29 0.00
Ishares Msci United Kingdom Index etf 0.03 248312 +13.00% 32.56 0.00
L3 Technologies 0.03 49757 NEW 165.38 0.00
Src Energy 0.03 860936 NEW 8.39 0.00
Covanta Holding Corporation (CVA) 0.02 277625 -16.00% 16.00 14.65
Huntington Bancshares Incorporated (HBAN) 0.02 289124 13.39 12.86
Owens Corning (OC) 0.02 99028 -16.00% 61.36 61.63
Broadridge Financial Solutions (BR) 0.02 60578 +9.00% 67.84 75.16
CME (CME) 0.02 46292 +5.00% 122.22 117.98
MB Financial (MBFI) 0.02 100555 +39.00% 42.57 41.82
Starwood Property Trust (STWD) 0.02 236531 +10.00% 22.66 22.14
Wells Fargo & Company Non-cum Perpet cnv 0.02 4618 +18.00% 1236.29 0.00
Signature Bank (SBNY) 0.02 27223 +36.00% 148.26 145.18
Ameriprise Financial (AMP) 0.02 34944 -4.00% 129.56 122.30
Northern Trust Corporation (NTRS) 0.02 44800 86.47 88.69
Equifax (EFX) 0.02 39536 +20.00% 136.36 136.43
Expeditors International of Washington (EXPD) 0.02 82167 +9.00% 56.45 52.95
Incyte Corporation (INCY) 0.02 34297 +7.00% 142.86 134.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 39336 +31.00% 109.60 119.92
Sony Corporation (SNE) 0.02 178076 -8.00% 33.64 36.68
Apache Corporation (APA) 0.02 75137 +2.00% 52.38 48.19
Brown & Brown (BRO) 0.02 94331 +11.00% 42.26 42.87
Copart (CPRT) 0.02 77068 +10.00% 61.90 31.05
Edwards Lifesciences (EW) 0.02 51147 +16.00% 100.00 114.25
IDEXX Laboratories (IDXX) 0.02 25195 +16.00% 154.91 167.56
Leggett & Platt (LEG) 0.02 89082 +4.00% 50.62 52.08
Teradata Corporation (TDC) 0.02 132309 31.12 28.60
Valspar Corporation (VAL) 0.02 36611 -54.00% 106.27 112.99
Best Buy (BBY) 0.02 116503 49.15 58.97
Schnitzer Steel Industries (SCHN) 0.02 198918 +1424.00% 20.65 19.75
Harley-Davidson (HOG) 0.02 81998 -9.00% 60.00 52.32
Verisign (VRSN) 0.02 52626 +3.00% 87.11 90.14
Morgan Stanley (MS) 0.02 148293 +11.00% 42.84 42.84
Comerica Incorporated (CMA) 0.02 60809 +16.00% 68.66 69.22
SVB Financial (SIVB) 0.02 28251 -3.00% 188.33 176.50
Autoliv (ALV) 0.02 38940 -8.00% 102.32 109.69
AmerisourceBergen (ABC) 0.02 53755 -15.00% 88.52 91.00
Cincinnati Financial Corporation (CINF) 0.02 80391 72.61 69.91
Xilinx (XLNX) 0.02 93784 -10.00% 57.88 65.85
Mettler-Toledo International (MTD) 0.02 10704 -3.00% 480.69 578.40
Universal Health Services (UHS) 0.02 36971 122.04 116.07
Synopsys (SNPS) 0.02 54221 -5.00% 72.14 74.37
NiSource (NI) 0.02 268705 +12.00% 23.79 25.56
Convergys Corporation (CVG) 0.02 204871 +14.00% 21.11 24.04
Computer Sciences Corporation (CSC) 0.02 89130 69.01 69.01
HONDA MOTOR (HMC) 0.02 194875 -5.00% 30.23 27.63
Intuitive Surgical (ISRG) 0.02 7515 +7.00% 766.14 910.36
Macy's (M) 0.02 213639 +10.00% 29.77 23.44
Symantec Corporation (SYMC) 0.02 169934 +8.00% 30.68 29.61
White Mountains Insurance Gp 0.02 4511 -5.00% 878.09 0.00
Canadian Pacific Railway Ltd 0.02 27503 +8.00% 148.00 0.00
Stericycle (SRCL) 0.02 59130 +41.00% 82.43 82.40
MBIA (MBI) 0.02 672741 +2.00% 8.48 8.23
Henry Schein (HSIC) 0.02 25880 -7.00% 170.04 182.68
Markel Corporation (MKL) 0.02 5117 +5.00% 989.65 967.57
USG Corporation (USG) 0.02 127645 -2.00% 31.99 28.51
Hospitality Properties Trust (HPT) 0.02 126316 31.54 28.96
Kellogg Company (K) 0.02 71432 +20.00% 72.65 72.62
W.R. Berkley Corporation (WRB) 0.02 89945 +6.00% 70.45 68.30
FactSet Research Systems (FDS) 0.02 32628 +22.00% 181.82 161.95
Knight Transportation (KNX) 0.02 188637 +18.00% 31.34 33.25
ConAgra Foods (CAG) 0.02 95344 40.59 39.03
New York Community Ban (NYB) 0.02 301195 14.00 0.00
NewMarket Corporation (NEU) 0.02 12109 -9.00% 453.63 470.87
Chesapeake Energy Corporation (CHK) 0.02 967000 +28.00% 5.96 5.29
Primerica (PRI) 0.02 53017 +16.00% 82.16 71.75
Marathon Oil Corporation (MRO) 0.02 278382 +6.00% 15.80 13.52
Landstar System (LSTR) 0.02 62071 +4.00% 85.00 83.25
Kimball International (KBALB) 0.02 306117 16.50 17.98
Ventas (VTR) 0.02 86328 +18.00% 65.15 66.58
Take-Two Interactive Software (TTWO) 0.02 73551 +250.00% 59.29 77.07
Yahoo! (YHOO) 0.02 84036 +16.00% 46.41 50.67
Amdocs Ltd ord 0.02 91719 -4.00% 60.99 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 20213 -10.00% 293.38 288.22
Eaton Vance (EV) 0.02 102969 +78.00% 38.46 47.29
Webster Financial Corporation (WBS) 0.02 82507 +14.00% 49.96 49.52
Celanese Corporation (CE) 0.02 48965 +8.00% 89.86 87.11
Graphic Packaging Holding Company (GPK) 0.02 329568 12.77 13.50
Steel Dynamics (STLD) 0.02 118092 +32.00% 34.79 33.71
AllianceBernstein Holding (AB) 0.02 237007 22.87 21.80
Cinemark Holdings (CNK) 0.02 111645 +4.00% 44.32 40.49
Quest Diagnostics Incorporated (DGX) 0.02 50529 -10.00% 98.18 107.98
Dril-Quip (DRQ) 0.02 73688 +36.00% 54.46 50.25
DTE Energy Company (DTE) 0.02 47024 +3.00% 102.10 108.88
G-III Apparel (GIII) 0.02 212354 +21.00% 21.89 20.37
Gulfport Energy Corporation (GPOR) 0.02 272989 +361.00% 16.95 15.20
InterDigital (IDCC) 0.02 51703 +3.00% 86.29 82.60
Ingersoll-rand Co Ltd-cl A 0.02 75388 +17.00% 81.32 0.00
Southwest Airlines (LUV) 0.02 108461 +19.00% 53.75 60.67
A. Schulman (SHLM) 0.02 172120 +19.00% 31.45 29.10
Synchronoss Technologies (SNCR) 0.02 171361 +15.00% 24.40 13.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 16851 +15.00% 285.98 302.40
Alexion Pharmaceuticals (ALXN) 0.02 50555 -42.00% 121.27 97.70
CenterState Banks (CSFL) 0.02 156341 +37.00% 25.99 24.26
Genesee & Wyoming (GWR) 0.02 71691 67.48 66.47
KLA-Tencor Corporation (KLAC) 0.02 66859 +3.00% 95.07 104.74
Lennox International (LII) 0.02 34347 +10.00% 168.70 175.09
Old Dominion Freight Line (ODFL) 0.02 54046 +3.00% 85.98 89.06
Stifel Financial (SF) 0.02 109071 -5.00% 50.20 43.22
Teekay Lng Partners Lp Com 0.02 285815 18.22 0.00
Jack Henry & Associates (JKHY) 0.02 58034 +25.00% 92.39 104.30
PrivateBan (PVTB) 0.02 90051 +3.00% 62.07 59.71
RBC Bearings Incorporated (ROLL) 0.02 52820 +20.00% 96.89 99.60
Stamps (STMP) 0.02 46604 +15.00% 118.35 141.50
Acorda Therapeutics (ACOR) 0.02 284786 +31.00% 21.00 14.25
Allegheny Technologies Incorporated (ATI) 0.02 296836 +14.00% 18.07 15.93
Hercules Technology Growth Capital (HTGC) 0.02 320996 +81.00% 15.13 13.22
WSFS Financial Corporation (WSFS) 0.02 93677 45.77 43.80
Anika Therapeutics (ANIK) 0.02 140704 +934.00% 43.44 46.19
Apollo Commercial Real Est. Finance (ARI) 0.02 337146 +877.00% 18.78 18.99
CNB Financial Corporation (CCNE) 0.02 184547 +4.00% 23.26 21.88
Ball Corporation (BLL) 0.02 78990 +1244.00% 70.00 40.69
Mellanox Technologies Ltd 0.02 79712 50.85 0.00
Bank Of America Corporation preferred 0.02 5101 +3.00% 1196.72 0.00
Garmin Ltd. 0.02 90184 51.11 0.00
Genpact Limited shs 0.02 183517 +923.00% 24.52 0.00
Tesla Motors (TSLA) 0.02 14075 +33.00% 278.28 325.14
iShares Dow Jones US Utilities (IDU) 0.02 30721 NEW 128.19 133.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 718203 +20.00% 8.69 8.77
CoBiz Financial (COBZ) 0.02 240550 +6.00% 16.75 16.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 397324 -2.00% 11.06 11.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 163869 +53.00% 36.78 36.48
First Trust Financials AlphaDEX Fd (FXO) 0.02 191624 +164.00% 27.70 27.68
First Trust Large Cap Core Alp Fnd (FEX) 0.02 115071 +38.00% 51.65 52.75
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 75025 54.33 53.99
First Trust Tech AlphaDEX Fnd (FXL) 0.02 99594 +71.00% 42.05 44.72
iShares Dow Jones U.S. Index Fund (IYY) 0.02 43367 +44.00% 118.23 121.04
Unifi Inc 0.02 195388 +19.00% 28.39 0.00
Motorola Solutions (MSI) 0.02 54283 +2.00% 86.21 81.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 45160 -5.00% 105.88 106.03
Vanguard European ETF (VGK) 0.02 123959 -8.00% 51.41 56.12
Nuveen Equity Premium Income Fund (JPZ) 0.02 375383 -11.00% 13.26 13.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 175278 -13.00% 31.45 33.18
QCR Holdings (QCRH) 0.02 101132 +2.00% 42.51 44.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 35447 139.60 142.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 535960 +35.00% 8.52 9.02
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 403075 +58.00% 12.24 12.21
iShares Russell 3000 Growth Index (IWZ) 0.02 96117 +5.00% 46.39 73.70
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 198812 -31.00% 20.27 22.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 315810 +289.00% 14.40 14.80
PowerShares Dynamic Biotech &Genome; (PBE) 0.02 148900 +1395.00% 42.28 42.45
WisdomTree MidCap Dividend Fund (DON) 0.02 47043 +15.00% 97.55 96.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 69032 +6.00% 60.38 64.19
BlackRock Core Bond Trust (BHK) 0.02 365881 13.37 13.81
Blackrock Build America Bond Trust (BBN) 0.02 204647 +20.00% 22.32 22.85
First Trust Energy AlphaDEX Fd (FXN) 0.02 322286 -38.00% 15.08 13.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 107745 52.58 54.69
Vanguard Intl Equity Index F glb ex us etf 0.02 92799 +39.00% 53.33 0.00
Wisdomtree Tr intl hedge eqt 0.02 101980 62.83 0.00
Vanguard Admiral Fds Inc cmn 0.02 41630 +4.00% 126.26 0.00
HCA HOLDINGS Inc 0.02 46052 88.98 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 85663 +408.00% 49.78 0.00
Schwab Strategic Tr us reit etf 0.02 96680 NEW 40.93 0.00
First Internet Bancorp 0.02 140526 +4.00% 29.50 0.00
Ishares Tr fltg rate nt 0.02 119552 +8.00% 50.93 0.00
Dunkin' Brands Group 0.02 72575 +33.00% 54.67 0.00
Fortune Brands 0.02 96014 +561.00% 60.64 0.00
Acadia Healthcare 0.02 104867 42.85 0.00
Delphi Automotive Plc shs 0.02 56475 -77.00% 80.54 0.00
Michael Kors Holdings Ltd shs 0.02 110646 +1000.00% 38.07 0.00
Jazz Pharmaceuticals 0.02 30661 +9.00% 145.24 0.00
Ingredion Incorporated 0.02 48141 -7.00% 120.41 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 205728 +8.00% 25.31 0.00
Palo Alto Networks 0.02 51131 -58.00% 113.04 0.00
Alps Etf sectr div dogs 0.02 106534 -5.00% 42.84 0.00
Mplx 0.02 128252 +35.00% 36.06 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 398267 +18.00% 12.89 0.00
Pimco Dynamic Credit Income other 0.02 282017 +3.00% 21.46 0.00
Tri Pointe Homes 0.02 357019 12.36 0.00
Global X Fds globx supdv us 0.02 167888 +392.00% 25.21 0.00
D First Tr Exchange-traded Fd 0.02 248292 -35.00% 19.56 0.00
Metropcs Communications 0.02 60084 -18.00% 64.34 0.00
Quintiles Transnatio Hldgs I 0.02 54130 +23.00% 80.26 0.00
Doubleline Income Solutions 0.02 280465 -19.00% 20.04 0.00
Servisfirst Bancshares 0.02 124916 +3.00% 36.31 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 61951 +5.00% 82.66 0.00
Ishares Msci Usa Quality Facto invalid 0.02 65581 +5.00% 72.81 0.00
Sterling Bancorp/de 0.02 192272 -22.00% 23.77 0.00
American Airls 0.02 96794 +40.00% 40.00 0.00
Veeva Sys Inc cl a 0.02 104999 +25.00% 51.28 0.00
Twitter 0.02 331244 +61.00% 14.89 0.00
Aerie Pharmaceuticals 0.02 87601 -6.00% 45.36 0.00
Stock Yards Ban 0.02 145428 40.65 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.02 231025 +2.00% 26.53 0.00
Weatherford Intl Plc ord shs 0.02 865459 +37.00% 6.65 0.00
Ishares Tr core msci euro 0.02 131172 +56.00% 43.97 0.00
Mobileye N.v. 0.02 70671 -34.00% 61.40 0.00
Synchrony Financial 0.02 156035 34.30 0.00
Ubs Group Ag 0.02 309262 +7.00% 15.70 0.00
Kimball Electronics 0.02 229607 16.96 0.00
Zayo Group Hldgs 0.02 144331 +110.00% 32.92 0.00
Iron Mountain 0.02 140403 +23.00% 35.76 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 80264 -3.00% 52.08 0.00
Orbital Atk 0.02 61163 -20.00% 98.09 0.00
Sprott Focus Tr 0.02 793626 +6.00% 7.43 0.00
Edgewell Pers Care 0.02 64940 -5.00% 73.14 0.00
Allergan Plc pfd conv ser a 0.02 5253 +16.00% 841.61 0.00
Victory Cemp Us Eq Income etf 0.02 102671 +37.00% 42.89 0.00
Dentsply Sirona 0.02 81020 +32.00% 62.43 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 127488 -2.00% 47.87 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 190949 -9.00% 23.49 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 176803 30.57 0.00
Waste Connections Inc Com stock 0.02 46229 +94.00% 88.28 0.00
Cotiviti Hldgs Inc Com stock 0.02 114442 +113.00% 41.59 0.00
Versum Matls Inc Com stock 0.02 137335 -4.00% 28.57 0.00
Virtus Global Divid Income F 0.02 421839 +940.00% 11.73 0.00
Lamb Weston Hldgs 0.02 124387 +23.00% 41.59 0.00
E TRADE Financial Corporation (ETFC) 0.01 40860 -49.00% 34.84 35.08
Loews Corporation (L) 0.01 28173 -6.00% 46.81 46.88
Packaging Corporation of America (PKG) 0.01 16366 +26.00% 92.21 102.18
* Barrick Gold Corp 0.01 96774 +2.00% 19.07 0.00
NRG Energy (NRG) 0.01 71484 18.60 16.47
China Mobile (CHL) 0.01 33213 55.31 55.58
CMS Energy Corporation (CMS) 0.01 59665 44.74 47.41
ICICI Bank (IBN) 0.01 242439 -7.00% 8.70 9.72
Portland General Electric Company (POR) 0.01 43562 -5.00% 44.35 46.94
EMCOR (EME) 0.01 20473 -25.00% 63.02 63.57
Hartford Financial Services (HIG) 0.01 58777 +3.00% 48.06 49.23
Leucadia National (LUK) 0.01 71071 +76.00% 26.10 24.62
PennyMac Mortgage Investment Trust (PMT) 0.01 79241 +107.00% 17.75 17.73
Western Union Company (WU) 0.01 107169 -10.00% 20.35 19.07
Principal Financial (PFG) 0.01 39755 +124.00% 63.13 62.75
Lincoln National Corporation (LNC) 0.01 39955 +2.00% 65.19 64.95
Legg Mason (LM) 0.01 64466 35.93 37.30
SEI Investments Company (SEIC) 0.01 34148 +6.00% 50.45 50.15
NASDAQ OMX (NDAQ) 0.01 48675 +13.00% 69.45 67.58
Moody's Corporation (MCO) 0.01 14156 111.11 117.11
Devon Energy Corporation (DVN) 0.01 52693 41.86 35.82
M&T; Bank Corporation (MTB) 0.01 18923 -6.00% 155.49 160.20
Tractor Supply Company (TSCO) 0.01 54115 +41.00% 69.11 54.88
AES Corporation (AES) 0.01 120611 +19.00% 11.21 11.79
Acxiom Corporation (ACXM) 0.01 51591 +3.00% 28.47 25.91
American Eagle Outfitters (AEO) 0.01 219925 -3.00% 14.04 11.50
Bank of Hawaii Corporation (BOH) 0.01 27041 -35.00% 82.20 78.27
CarMax (KMX) 0.01 61695 -4.00% 59.03 64.72
Cullen/Frost Bankers (CFR) 0.01 39969 -4.00% 89.04 92.38
Kohl's Corporation (KSS) 0.01 82744 -91.00% 40.00 38.73
LKQ Corporation (LKQX) 0.01 130998 -40.00% 29.20 0.00
Newmont Mining Corporation (NEM) 0.01 83955 32.98 34.11
Nuance Communications (NUAN) 0.01 79015 +29.00% 17.55 18.71
Polaris Industries (PII) 0.01 39763 +13.00% 58.82 84.74
Public Storage (PSA) 0.01 14287 +8.00% 219.43 216.39
RPM International (RPM) 0.01 43607 54.88 53.99
Rollins (ROL) 0.01 41244 +51.00% 37.16 43.08
Ryder System (R) 0.01 17821 +11.00% 76.07 65.81
Sonoco Products Company (SON) 0.01 34969 53.36 51.00
Electronic Arts (ERTS) 0.01 37530 +32.00% 89.38 0.00
International Flavors & Fragrances (IFF) 0.01 25384 -17.00% 133.72 138.44
Cooper Companies (COO) 0.01 10429 +20.00% 196.85 217.46
United Rentals (URI) 0.01 14615 -27.00% 126.92 111.17
Everest Re Group Ltd. 0.01 8144 NEW 233.78 0.00
Foot Locker (FL) 0.01 26965 -47.00% 75.10 59.82
Equity Residential (EQR) 0.01 60325 -50.00% 62.38 65.17
Masco Corporation (MAS) 0.01 93575 +8.00% 34.00 37.00
Mohawk Industries (MHK) 0.01 9078 +55.00% 226.67 235.89
Coherent (COHR) 0.01 6398 +34.00% 205.18 248.46
MDU Resources (MDU) 0.01 79362 +6.00% 27.21 27.31
Tetra Tech (TTEK) 0.01 45281 +2.00% 40.00 45.75
Agrium Inc. 0.01 31135 +3.00% 95.57 0.00
Pier 1 Imports (PIR) 0.01 181853 +65.00% 7.18 5.23
Interpublic Group of Companies (IPG) 0.01 107937 +32.00% 24.58 24.69
Cabela's Incorporated (CAB) 0.01 54721 -15.00% 53.07 53.16
Crane (CR) 0.01 18870 74.72 77.12
Koninklijke Philips Electronics NV (PHG) 0.01 39279 -15.00% 34.04 35.13
Rockwell Collins (COL) 0.01 37705 +13.00% 97.24 107.30
Newfield Exploration (NFX) 0.01 35545 +32.00% 36.93 33.08
ADTRAN (ADTN) 0.01 60080 25.00 19.90
McKesson Corporation (MCK) 0.01 16003 -9.00% 148.26 161.20
Goodyear Tire & Rubber Company (GT) 0.01 36407 -26.00% 35.93 32.60
Progress Software Corporation (PRGS) 0.01 51978 +2.00% 29.05 29.20
MSC Industrial Direct (MSM) 0.01 16684 -7.00% 102.98 85.48
Olin Corporation (OLN) 0.01 116442 -8.00% 32.89 30.15
Capital One Financial (COF) 0.01 28506 -28.00% 86.79 79.79
CIGNA Corporation (CI) 0.01 21406 -17.00% 150.00 161.32
Credit Suisse Group AG (CS) 0.01 191353 +44.00% 14.91 14.48
DISH Network (DISH) 0.01 41493 +29.00% 63.49 64.12
Liberty Media (LINTA) 0.01 130209 -7.00% 20.01 0.00
Maxim Integrated Products (MXIM) 0.01 52567 -2.00% 44.86 47.70
NCR Corporation (NCR) 0.01 69335 45.75 40.36
Telefonica S.A. (TEF) 0.01 162552 +9.00% 11.20 11.26
Xerox Corporation (XRX) 0.01 263573 7.34 7.00
Encana Corp C om 0.01 124075 +2.00% 11.78 0.00
Alleghany Corporation (Y) 0.01 4700 -3.00% 612.75 588.44
Statoil ASA (STO) 0.01 83582 +56.00% 17.20 17.89
Agilent Technologies Inc C ommon 0.01 58080 52.87 0.00
Mitsubishi UFJ Financial (MTU) 0.01 255827 6.29 6.24
KT Corporation (KT) 0.01 82820 -3.00% 16.83 16.76
Staples (SPLS) 0.01 185758 8.72 8.98
Canadian Natural Resources 0.01 101637 -21.00% 32.80 0.00
Patterson Companies (PDCO) 0.01 51731 +32.00% 45.02 43.94
Syngenta AG (SYT) 0.01 34766 -23.00% 87.39 91.09
Pool Corporation (POOL) 0.01 13916 +7.00% 119.57 120.29
First Industrial Realty Trust (FR) 0.01 100720 -8.00% 26.73 28.77
Via (VIA) 0.01 51261 -2.00% 33.33 38.40
Barclays (BCS) 0.01 160945 +19.00% 11.20 10.78
Tupperware Brands Corporation (TUP) 0.01 54028 +2.00% 62.72 70.66
Sturm, Ruger & Company (RGR) 0.01 45331 +17.00% 53.72 63.30
Dollar Tree (DLTR) 0.01 22816 -10.00% 77.84 78.28
MSCI (MSCI) 0.01 23306 -20.00% 97.13 100.51
Penn National Gaming (PENN) 0.01 146352 +17.00% 18.65 19.92
HFF (HF) 0.01 106925 +27.00% 27.64 30.81
D.R. Horton (DHI) 0.01 53435 +16.00% 33.42 33.11
Service Corporation International (SCI) 0.01 88385 -12.00% 30.89 31.96
Discovery Communications (DISCK) 0.01 102646 -7.00% 28.67 25.25
FLIR Systems (FLIR) 0.01 65366 +3.00% 36.27 37.05
Omni (OMC) 0.01 41956 +5.00% 86.09 83.26
Vornado Realty Trust (VNO) 0.01 18140 +2.00% 100.15 92.52
CoStar (CSGP) 0.01 8609 +2.00% 206.23 258.96
Big Lots (BIG) 0.01 35717 -4.00% 48.69 49.79
WABCO Holdings (WBC) 0.01 28282 +16.00% 117.32 120.41
Frontier Communications (FTR) 0.01 679848 +3.00% 2.14 1.33
Xcel Energy (XEL) 0.01 76971 +75.00% 44.56 47.30
Magna Intl Inc cl a 0.01 41331 +85.00% 43.37 0.00
First Solar (FSLR) 0.01 70138 +8.00% 27.10 36.84
HDFC Bank (HDB) 0.01 29781 +3.00% 75.34 86.54
TCF Financial Corporation (TCB) 0.01 89017 +4.00% 16.90 16.86
Thor Industries (THO) 0.01 17240 +11.00% 96.27 91.40
Ultimate Software (ULTI) 0.01 8083 +2.00% 196.40 223.20
Gra (GGG) 0.01 32270 +16.00% 94.13 109.38
MercadoLibre (MELI) 0.01 6456 +6.00% 211.77 286.95
Penske Automotive (PAG) 0.01 55064 +9.00% 46.47 43.01
Domino's Pizza (DPZ) 0.01 9656 +41.00% 183.62 207.05
Carlisle Companies (CSL) 0.01 19104 +17.00% 106.00 102.06
Wynn Resorts (WYNN) 0.01 26891 +12.00% 114.46 125.73
Investment Technology (ITG) 0.01 89516 +159.00% 20.24 19.98
Toro Company (TTC) 0.01 31501 -5.00% 62.03 67.20
Donaldson Company (DCI) 0.01 32507 45.56 46.68
Ctrip.com International (CTRP) 0.01 51442 +40.00% 49.06 55.32
Hawaiian Holdings (HA) 0.01 32078 +23.00% 46.33 49.75
Brinker International (EAT) 0.01 51916 +156.00% 43.94 40.06
ON Semiconductor (ONNN) 0.01 133312 +13.00% 15.49 13.00
Juniper Networks (JNPR) 0.01 114407 +28.00% 27.83 29.32
Dolby Laboratories (DLB) 0.01 54060 +35.00% 52.56 51.00
First Horizon National Corporation (FHN) 0.01 149886 -35.00% 18.48 17.08
Under Armour (UA) 0.01 142035 +14.00% 19.90 18.07
Baidu (BIDU) 0.01 16580 +15.00% 172.62 190.39
Advanced Energy Industries (AEIS) 0.01 31803 +12.00% 68.76 77.46
Brunswick Corporation (BC) 0.01 23609 -8.00% 60.36 54.74
DineEquity (DIN) 0.01 47702 +2.00% 54.38 47.25
Dycom Industries (DY) 0.01 23838 -32.00% 92.84 82.75
Eni S.p.A. (E) 0.01 74815 +10.00% 32.74 32.12
Humana (HUM) 0.01 10011 -9.00% 207.21 232.25
Jones Lang LaSalle Incorporated (JLL) 0.01 14538 -4.00% 111.48 114.52
Owens-Illinois (OI) 0.01 166272 +20.00% 20.18 22.46
Transcanada Corp 0.01 77694 +130.00% 46.67 0.00
Alaska Air (ALK) 0.01 19911 -8.00% 93.02 86.62
Cypress Semiconductor Corporation (CY) 0.01 115225 +78.00% 13.77 13.83
Flextronics International Ltd Com Stk 0.01 168254 -14.00% 16.80 0.00
Huntsman Corporation (HUN) 0.01 74750 24.40 24.75
iShares MSCI EMU Index (EZU) 0.01 38952 +3.00% 37.58 41.21
Macquarie Infrastructure Company (MIC) 0.01 39723 -4.00% 80.51 78.37
MKS Instruments (MKSI) 0.01 23982 +261.00% 68.52 80.40
Reliance Steel & Aluminum (RS) 0.01 18848 80.23 72.84
Synaptics, Incorporated (SYNA) 0.01 32681 +236.00% 49.67 55.19
Western Gas Partners (WES) 0.01 59635 +4.00% 60.45 55.61
AmeriGas Partners (APU) 0.01 33411 47.11 43.99
Atmos Energy Corporation (ATO) 0.01 40167 -3.00% 79.00 82.85
Armstrong World Industries (AWI) 0.01 56418 -8.00% 45.85 42.00
Acuity Brands (AYI) 0.01 12614 -21.00% 203.99 164.87
BHP Billiton (BHP) 0.01 81154 +5.00% 36.54 35.84
Cheesecake Factory Incorporated (CAKE) 0.01 42387 +13.00% 63.45 59.26
Commerce Bancshares (CBSH) 0.01 26298 +21.00% 56.01 54.23
Cabot Microelectronics Corporation (CCMP) 0.01 18871 76.55 76.45
Chipotle Mexican Grill (CMG) 0.01 4404 -14.00% 466.67 480.15
Cooper Tire & Rubber Company (CTB) 0.01 29220 +290.00% 44.50 36.10
Essex Property Trust (ESS) 0.01 13581 230.77 256.30
Exelixis (EXEL) 0.01 65381 +176.00% 21.63 19.35
Finisar Corporation (FNSR) 0.01 77338 NEW 27.08 25.25
Hormel Foods Corporation (HRL) 0.01 100635 +19.00% 34.71 33.12
Banco Itau Holding Financeira S.A. (ITUB) 0.01 178320 +18.00% 11.91 10.93
John Bean Technologies Corporation (JBT) 0.01 17036 +467.00% 87.81 85.95
Nordson Corporation (NDSN) 0.01 23805 +7.00% 122.66 119.53
Northwest Bancshares (NWBI) 0.01 110268 +7.00% 16.80 15.37
Raymond James Financial (RJF) 0.01 29849 -9.00% 76.34 73.68
Sally Beauty Holdings (SBH) 0.01 66577 -3.00% 20.73 17.72
Sun Hydraulics Corporation (SNHY) 0.01 42852 +5.00% 36.15 42.01
Suburban Propane Partners (SPH) 0.01 109670 27.15 22.94
Banco Santander, S.A. (STD) 0.01 557347 +12.00% 6.03 0.00
Teledyne Technologies Incorporated (TDY) 0.01 13062 +10.00% 126.46 131.35
Tempur-Pedic International (TPX) 0.01 38791 -38.00% 46.55 45.96
TTM Technologies (TTMI) 0.01 91766 +11.00% 16.12 16.29
Monotype Imaging Holdings (TYPE) 0.01 105020 +31.00% 20.08 19.50
Universal Insurance Holdings (UVE) 0.01 70661 +320.00% 24.51 24.80
Cimarex Energy Co 0.01 11418 +13.00% 119.91 0.00
Amerisafe (AMSF) 0.01 26339 64.23 52.15
British American Tobac (BTI) 0.01 33017 +137.00% 66.48 71.86
Chicago Bridge & Iron Company N.V. (CBI) 0.01 78730 +2.00% 30.55 19.72
Ciena Corporation (CIEN) 0.01 57601 23.61 23.80
Centene Corporation (CNC) 0.01 44767 71.20 74.57
Cree (CREE) 0.01 56414 +10.00% 26.65 23.93
Deckers Outdoor Corporation (DECK) 0.01 28001 -37.00% 59.61 67.21
ING Groep N.V. (ING) 0.01 104115 15.11 17.00
Cheniere Energy (LNG) 0.01 30653 -5.00% 47.18 50.38
MFA Mortgage Investments (MFA) 0.01 432895 -3.00% 8.07 8.33
MGM Resorts International. (MGM) 0.01 127554 +39.00% 27.39 31.82
Pacific Continental Corporation (PCBK) 0.01 145812 -6.00% 24.42 24.35
Children's Place Retail Stores (PLCE) 0.01 25873 +20.00% 120.05 106.65
Skyworks Solutions (SWKS) 0.01 39134 -59.00% 97.87 105.89
Sunoco Logistics Partners (SXL) 0.01 110164 +15.00% 24.45 23.94
Hanover Insurance (THG) 0.01 27902 -10.00% 89.87 82.87
Valmont Industries (VMI) 0.01 9288 -12.00% 154.70 146.60
United States Steel Corporation (X) 0.01 39553 +85.00% 34.92 19.74
Agnico Com 0.01 42014 42.67 0.00
Berkshire Hills Ban (BHLB) 0.01 82100 36.09 36.75
Carnival (CUK) 0.01 28711 -12.00% 57.97 63.38
Gentex Corporation (GNTX) 0.01 91232 -12.00% 21.26 19.15
Healthcare Services (HCSG) 0.01 50077 -2.00% 42.97 47.12
ORIX Corporation (IX) 0.01 19449 +2.00% 74.24 79.65
Kaman Corporation (KAMN) 0.01 43056 -15.00% 48.03 48.12
Pinnacle Financial Partners (PNFP) 0.01 33112 +305.00% 66.37 60.85
PriceSmart (PSMT) 0.01 31218 -28.00% 92.19 88.10
Rockwell Automation (ROK) 0.01 13631 -7.00% 153.33 159.28
Tanger Factory Outlet Centers (SKT) 0.01 106555 -57.00% 32.47 26.14
Scotts Miracle-Gro Company (SMG) 0.01 39546 +36.00% 93.25 88.05
Tech Data Corporation (TECD) 0.01 17157 -2.00% 93.87 94.66
TreeHouse Foods (THS) 0.01 37814 -4.00% 84.73 77.49
WD-40 Company (WDFC) 0.01 18904 -20.00% 109.06 104.80
Imax Corp Cad Com (usd) 0.01 45597 -4.00% 34.14 0.00
OceanFirst Financial (OCFC) 0.01 46489 +5.00% 28.25 26.34
Builders FirstSource (BLDR) 0.01 126250 14.88 13.89
GOLAR LNG Limited Com 0.01 98828 +21.00% 28.13 0.00
Teradyne (TER) 0.01 62125 31.11 35.59
First Merchants Corporation (FRME) 0.01 39152 NEW 39.23 40.74
Rbc Cad Com 0.01 36677 +25.00% 73.97 0.00
Tor Dom Bk Cad Com 0.01 65854 -13.00% 50.40 0.00
Bank Of Montreal Cadcom Npv 0.01 38143 74.84 0.00
Federal Realty Inv. Trust (FRT) 0.01 26428 +192.00% 134.46 126.32
National Instruments (NATI) 0.01 42085 32.66 38.30
BofI Holding (BOFI) 0.01 60254 -7.00% 26.13 22.43
Central Fd Cda Ltd cl a 0.01 175417 +66.00% 12.86 0.00
Columbia Banking System (COLB) 0.01 78162 38.90 38.09
EQT Corporation (EQT) 0.01 59766 +2.00% 61.33 56.69
Mednax (MD) 0.01 24170 67.90 54.89
Rayonier (RYN) 0.01 58413 28.45 28.00
Heritage Financial Corporation (HFWA) 0.01 129115 +13.00% 24.83 24.00
Scripps Networks Interactive (SNI) 0.01 40886 +63.00% 78.49 66.70
B&G; Foods (BGS) 0.01 43137 +41.00% 40.10 40.20
Northrim Ban (NRIM) 0.01 48195 30.02 30.65
SPDR S&P; Retail (XRT) 0.01 34969 +404.00% 42.32 40.82
Territorial Ban (TBNK) 0.01 65000 31.17 30.17
Vanguard Financials ETF (VFH) 0.01 40862 +42.00% 60.58 59.97
Boston Properties (BXP) 0.01 16944 131.91 121.35
iShares MSCI Brazil Index (EWZ) 0.01 39402 +14.00% 37.26 35.50
Kimco Realty Corporation (KIM) 0.01 144622 +4.00% 22.08 18.03
Liberty Property Trust (LRY) 0.01 43041 +8.00% 39.00 0.00
Vanguard Large-Cap ETF (VV) 0.01 34605 -5.00% 107.93 110.92
Dollar General (DG) 0.01 37799 -9.00% 75.00 72.32
Spirit AeroSystems Holdings (SPR) 0.01 22873 +3.00% 58.02 54.66
Thomson Reuters Corp 0.01 43203 -7.00% 43.05 0.00
Medidata Solutions (MDSO) 0.01 63841 -13.00% 57.69 72.70
Utilities SPDR (XLU) 0.01 54344 -29.00% 51.18 53.40
Camden Property Trust (CPT) 0.01 22975 +9.00% 81.21 83.22
iShares Silver Trust (SLV) 0.01 189747 +9.00% 17.22 16.40
Valeant Pharmaceuticals Int (VRX) 0.01 185903 +16.00% 11.03 12.83
Achillion Pharmaceuticals (ACHN) 0.01 414611 NEW 4.11 4.21
Nxp Semiconductors N V 0.01 23954 -55.00% 102.91 0.00
KKR & Co (KKR) 0.01 165963 +19.00% 18.17 18.67
Six Flags Entertainment (SIX) 0.01 21678 59.65 60.85
Fabrinet shs 0.01 68037 +147.00% 41.95 0.00
iShares MSCI EAFE Value Index (EFV) 0.01 54610 +10.00% 50.29 52.65
Riverview Ban (RVSB) 0.01 189506 +163.00% 14.08 6.74
Fortinet (FTNT) 0.01 49879 +11.00% 42.86 39.49
Heritage Oaks Ban (HEOP) 0.01 176700 15.00 13.35
Adams Express Company (ADX) 0.01 96302 +46.00% 13.76 14.23
Cohen & Steers infrastucture Fund (UTF) 0.01 111210 -3.00% 21.60 22.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 41211 +15.00% 37.86 37.82
Gabelli Dividend & Income Trust (GDV) 0.01 160768 -20.00% 20.83 21.66
PowerShares Preferred Portfolio (PGX) 0.01 217246 14.78 15.06
First Republic Bank/san F 0.01 14228 -9.00% 93.71 0.00
MaxLinear (MXL) 0.01 94507 28.05 31.55
Omeros Corporation (OMER) 0.01 231050 -14.00% 15.11 15.70
Triangle Capital Corporation (TCAP) 0.01 190843 +11.00% 19.15 18.31
Univest Corp. of PA (UVSP) 0.01 59555 25.94 28.20
Vectren Corporation (VVC) 0.01 62763 +20.00% 58.93 61.24
Vanguard Pacific ETF (VPL) 0.01 53094 +7.00% 63.34 65.22
Kayne Anderson MLP Investment (KYN) 0.01 160989 20.98 19.03
PowerShares Fin. Preferred Port. (PGF) 0.01 72442 +5.00% 18.73 19.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 50145 +15.00% 26.08 27.47
Vanguard Extended Market ETF (VXF) 0.01 28694 100.26 100.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 51965 +15.00% 54.31 55.81
Sumitomo Mitsui Financial Grp (SMFG) 0.01 472396 +13.00% 7.25 7.28
MFS Charter Income Trust (MCR) 0.01 162416 -21.00% 8.61 8.75
Nuveen Select Maturities Mun Fund (NIM) 0.01 161618 10.00 10.01
Royce Value Trust (RVT) 0.01 218093 +21.00% 13.91 14.45
SPDR DJ International Real Estate ETF (RWX) 0.01 68791 -29.00% 37.25 39.01
Vanguard Health Care ETF (VHT) 0.01 19004 -21.00% 138.05 140.65
First Trust IPOX-100 Index Fund (FPX) 0.01 24275 +121.00% 57.26 59.55
iShares Dow Jones US Medical Dev. (IHI) 0.01 11391 +24.00% 151.50 160.59
iShares MSCI EAFE Growth Index (EFG) 0.01 46506 +18.00% 69.53 74.76
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 11229 126.57 138.50
WisdomTree Equity Income Fund (DHS) 0.01 19513 +6.00% 68.52 68.17
Tortoise Energy Infrastructure (TYG) 0.01 75901 -2.00% 34.82 32.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 28347 96.99 94.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 66494 -2.00% 52.94 53.54
Blackrock Muniyield Insured Fund (MYI) 0.01 180247 +7.00% 13.85 14.44
Eaton Vance Limited Duration Income Fund (EVV) 0.01 160495 -23.00% 13.88 13.98
First Trust/Four Corners SFRI Fund II (FCT) 0.01 208315 +5.00% 13.81 13.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 137186 +3.00% 12.92 13.18
iShares Dow Jones US Financial Svc. (IYG) 0.01 15600 +91.00% 108.97 108.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 19257 +6.00% 148.59 157.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 61541 +5.00% 44.73 44.03
SPDR S&P; Metals and Mining (XME) 0.01 51460 +147.00% 30.51 29.40
SPDR S&P; Semiconductor (XSD) 0.01 36432 +2.00% 59.54 64.25
Targa Res Corp 0.01 53500 +2.00% 59.91 0.00
Nuveen Insd Dividend Advantage 0.01 252017 +11.00% 14.64 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 273839 -8.00% 5.80 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.01 160172 12.52 12.56
First Trust Amex Biotech Index Fnd (FBT) 0.01 19369 +9.00% 105.85 105.37
Invesco Quality Municipal Inc Trust (IQI) 0.01 242272 -3.00% 12.45 12.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 167920 +2.00% 13.61 14.00
PowerShares Aerospace & Defense (PPA) 0.01 50447 +32.00% 43.51 46.16
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 51084 +365.00% 35.29 35.50
PowerShares Insured Nati Muni Bond (PZA) 0.01 129209 25.09 25.46
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.01 97387 +161.00% 18.05 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 72802 -9.00% 30.53 30.65
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 72662 -30.00% 45.75 45.74
Vanguard Energy ETF (VDE) 0.01 35956 +4.00% 97.75 91.31
Vanguard Industrials ETF (VIS) 0.01 18993 +29.00% 123.61 126.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 107013 +2.00% 13.36 13.40
WisdomTree DEFA (DWM) 0.01 30137 +6.00% 49.64 52.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 30332 -9.00% 102.86 107.78
PowerShares Dynamic Software (PSJ) 0.01 29533 -3.00% 51.43 56.63
BlackRock MuniHolding Insured Investm (MFL) 0.01 95958 14.42 14.57
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 34037 +76.00% 94.23 105.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 102774 14.16 14.34
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 69628 +21.00% 22.81 24.58
First Trust Health Care AlphaDEX Fd (FXH) 0.01 36428 +5.00% 62.45 64.54
First Trust ISE ChIndia Index Fund (FNI) 0.01 59376 NEW 31.65 35.32
First Trust ISE Water Index Fund (FIW) 0.01 39733 41.73 42.19
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 69462 -57.00% 46.23 46.60
First Trust S&P; REIT Index Fund (FRI) 0.01 127615 -15.00% 23.01 22.98
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 68062 +141.00% 34.08 34.43
Telus Ord 0.01 42468 +11.00% 32.40 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 74506 22.70 0.00
Guggenheim Bld Amr Bds Mng D 0.01 103456 +109.00% 22.18 0.00
Ishares Tr 2017 s^p amtfr 0.01 65692 +18.00% 27.22 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 20016 +28.00% 131.19 0.00
Vanguard Admiral Fds Inc cmn 0.01 10982 +26.00% 119.56 0.00
Tahoe Resources Inc. 0.01 463924 8.12 0.00
Mosaic Co New 0.01 117302 -32.00% 29.27 0.00
Yandex Nv-a 0.01 60675 21.90 0.00
Banner Corp Com 0.01 63242 +21.00% 55.86 0.00
Tesoro Logistics Lp us equity 0.01 52610 -8.00% 54.46 0.00
Amc Networks Inc Cl A 0.01 28898 +23.00% 57.63 0.00
Cbre Clarion Global Real Estat re 0.01 243834 +34.00% 7.44 0.00
Hollyfrontier Corp 0.01 134444 +54.00% 28.34 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 219675 8.64 0.00
Pvh Corporation 0.01 24194 +563.00% 103.47 0.00
First Connecticut 0.01 57116 +10.00% 24.73 0.00
Pimco Etf Tr 0-5 high yield 0.01 29624 -12.00% 100.68 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 124814 +402.00% 15.63 0.00
Xpo Logistics Inc equity 0.01 28530 -50.00% 48.06 0.00
Brookfield Global Listed 0.01 122036 +3.00% 13.22 0.00
Duff & Phelps Global 0.01 161065 +10.00% 16.25 0.00
First Tr Exch Trd Alpha Fd I 0.01 90565 NEW 20.90 0.00
Xylem 0.01 51971 50.00 0.00
Tripadvisor 0.01 32258 +19.00% 43.56 0.00
Ubiquiti Networks 0.01 53150 -2.00% 50.25 0.00
Telephone And Data Systems 0.01 59088 +3.00% 26.50 0.00
Powershares Kbw Bank Etf 0.01 58931 +64.00% 47.63 0.00
Db-x Msci Eafe Currency-hedged 0.01 100136 27.62 0.00
Ishares Inc em mkt min vol 0.01 40631 +10.00% 53.46 0.00
Spdr Series Trust aerospace def 0.01 54174 +51.00% 66.58 0.00
Spdr Short-term High Yield mf 0.01 71001 -16.00% 28.02 0.00
Homestreet 0.01 55100 +28.00% 28.10 0.00
Pimco Total Return Etf totl 0.01 23224 -58.00% 105.11 0.00
Franklin Financial Networ 0.01 70850 +98.00% 38.89 0.00
Vantiv Inc Cl A 0.01 45448 +141.00% 64.30 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 41907 NEW 44.91 0.00
First Tr Exch Trd Alpha Fd I cmn 0.01 47424 NEW 39.56 0.00
Popular 0.01 77212 +5.00% 40.76 0.00
Pimco Dynamic Incm Fund 0.01 47361 28.91 0.00
Salient Midstream & M 0.01 99687 +48.00% 13.37 0.00
Supernus Pharmaceuticals 0.01 51301 31.36 0.00
Alexander & Baldwin 0.01 54889 -11.00% 44.39 0.00
Tcp Capital 0.01 119064 -18.00% 16.90 0.00
Tronox 0.01 72975 -39.00% 18.49 0.00
Servicenow 0.01 23427 +54.00% 87.63 0.00
Claymore Etf gug blt2017 hy 0.01 116506 +20.00% 25.72 0.00
Eqt Midstream Partners 0.01 32371 +16.00% 76.91 0.00
Clearbridge Energy M 0.01 139238 13.62 0.00
Customers Ban 0.01 48000 31.52 0.00
First Tr Exchange-traded Fd no amer energy 0.01 87518 -21.00% 25.30 0.00
Wp Carey 0.01 43010 +6.00% 62.05 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 101652 +7.00% 22.69 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 70546 +18.00% 31.65 0.00
Powershares Etf Trust Ii 0.01 33679 -36.00% 40.92 0.00
Berry Plastics 0.01 33796 -9.00% 48.58 0.00
Diamondback Energy 0.01 32313 +114.00% 103.72 0.00
Shutterstock 0.01 39155 +21.00% 41.41 0.00
Ptc 0.01 52118 +2.00% 52.54 0.00
Icon 0.01 36549 -6.00% 79.58 0.00
L Brands 0.01 35108 +45.00% 46.97 0.00
Cyrusone 0.01 37681 -18.00% 51.36 0.00
Artisan Partners 0.01 89330 +14.00% 27.54 0.00
Pinnacle Foods Inc De 0.01 22726 -24.00% 58.08 0.00
Spdr Ser Tr cmn 0.01 15909 +249.00% 91.71 0.00
Liberty Global Inc C 0.01 42066 -15.00% 34.91 0.00
Blackstone Mtg Tr 0.01 64614 -39.00% 30.95 0.00
Neuberger Berman Mlp Income 0.01 283353 +2.00% 10.14 0.00
Mallinckrodt Pub 0.01 31040 +16.00% 44.00 0.00
Sprint 0.01 172549 -3.00% 8.68 0.00
Fox News 0.01 40876 31.63 0.00
Coty Inc Cl A 0.01 146904 18.01 0.00
Gw Pharmaceuticals Plc ads 0.01 15040 +37.00% 120.20 0.00
Therapeuticsmd 0.01 429362 +125.00% 7.20 0.00
Tallgrass Energy Partners 0.01 30991 +54.00% 53.27 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 118018 +11.00% 19.56 0.00
Phillips 66 Partners 0.01 39208 +182.00% 51.42 0.00
Physicians Realty Trust 0.01 118761 19.95 0.00
Ambev Sa- 0.01 328606 +32.00% 5.78 0.00
Autohome Inc- 0.01 51639 +14.00% 31.78 0.00
*re Max Hldgs Inc cl a 0.01 23358 +19.00% 59.72 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 88546 +38.00% 24.50 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 54295 +259.00% 50.32 0.00
Commscope Hldg 0.01 37110 +68.00% 41.51 0.00
Alpine Total Dyn Fd New cefs 0.01 177431 -2.00% 8.25 0.00
Western Refng Logistics 0.01 63410 +4.00% 25.45 0.00
Msa Safety Inc equity 0.01 19492 -3.00% 70.60 0.00
Rice Energy 0.01 65282 23.61 0.00
Cara Therapeutics 0.01 115452 NEW 18.39 0.00
Ladder Capital Corp Class A 0.01 100963 NEW 14.35 0.00
Voya Prime Rate Trust sh ben int 0.01 548661 +82.00% 5.42 0.00
Ishares Tr hdg msci eafe 0.01 66520 +419.00% 27.50 0.00
Parsley Energy Inc-class A 0.01 45195 +174.00% 32.49 0.00
Arista Networks 0.01 10170 +2.00% 132.66 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 25937 +2.00% 50.16 0.00
Moelis & Co 0.01 36064 NEW 38.54 0.00
Ishares Tr core msci pac 0.01 55349 +6.00% 52.85 0.00
Cdk Global Inc equities 0.01 34065 +157.00% 65.01 0.00
Healthequity 0.01 37610 +234.00% 41.64 0.00
Horizon Pharma 0.01 225291 -37.00% 15.00 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 87343 -3.00% 19.10 0.00
New Residential Investment 0.01 209393 +17.00% 16.93 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 87616 -12.00% 17.37 0.00
Keysight Technologies 0.01 36952 NEW 36.16 0.00
Suno 0.01 100900 24.44 0.00
Anthem 0.01 24408 -28.00% 157.89 0.00
Liberty Broadband Cl C 0.01 21370 -13.00% 85.25 0.00
Axalta Coating Sys 0.01 74746 -16.00% 32.22 0.00
James River Group Holdings L 0.01 34861 +42.00% 42.38 0.00
Great Wastern Ban 0.01 41120 +102.00% 44.47 0.00
First Trust Iv Enhanced Short 0.01 45772 +48.00% 59.99 0.00
Blackrock Science & 0.01 170733 -3.00% 21.16 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.01 83598 +198.00% 28.22 0.00
First Fndtn 0.01 90000 +100.00% 15.51 0.00
Powershares Act Mang Comm Fd db opt yld div 0.01 209502 +20.00% 16.63 0.00
Ishares Tr Dec 2020 0.01 66707 +23.00% 25.44 0.00
Mylan Nv 0.01 58802 -6.00% 39.00 0.00
Doubleline Total Etf etf 0.01 61508 +18.00% 48.89 0.00
National Commerce 0.01 50286 +3.00% 36.59 0.00
Proshares Tr mdcp 400 divid 0.01 41766 +9.00% 51.69 0.00
Shopify Inc cl a 0.01 41267 +13.00% 68.12 0.00
Academy Fds Tr innov ibd50 fd 0.01 56172 +17.00% 25.62 0.00
Black Knight Finl Svcs Inc cl a 0.01 44163 +16.00% 36.81 0.00
Peoples Utah Ban 0.01 85000 +13.00% 26.45 0.00
Tekla World Healthcare Fd ben int shs 0.01 182795 -5.00% 14.32 0.00
Milacron Holdings 0.01 73014 NEW 18.56 0.00
Houlihan Lokey Inc cl a 0.01 45345 NEW 34.40 0.00
Penumbra 0.01 15886 NEW 83.28 0.00
Hp 0.01 152198 +19.00% 17.89 0.00
First Tr Dynamic Europe Eqt 0.01 173815 17.25 0.00
Hewlett Packard Enterprise 0.01 55421 -45.00% 23.40 0.00
Csra 0.01 57970 +21.00% 29.28 0.00
Crestwood Equity Partners master ltd part 0.01 113500 25.81 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 84475 +14.00% 19.09 0.00
Ferrari Nv Ord 0.01 17499 +133.00% 74.18 0.00
Arris 0.01 57513 -19.00% 26.45 0.00
Victory Portfolios Ii cemp developed e 0.01 58367 +60.00% 30.70 0.00
Victory Portfolios Ii cemp us 500 vola 0.01 59629 +38.00% 42.73 0.00
Real Estate Select Sect Spdr 0.01 49110 -17.00% 31.18 0.00
Axsome Therapeutics 0.01 415279 3.90 0.00
Under Armour Inc Cl C 0.01 113004 +102.00% 20.00 0.00
Pinnacle Entertainment 0.01 73723 19.45 0.00
Mkt Vectors Biotech Etf etf 0.01 15100 +2.00% 119.48 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 44237 +3.00% 39.05 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 33875 +34.00% 79.76 0.00
Vaneck Vectors Etf Tr morningstar wide 0.01 79084 37.44 0.00
Ingevity 0.01 40404 +190.00% 61.11 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.01 123779 17.48 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 54248 NEW 25.20 0.00
Vaneck Vectors Etf Tr amt free long mu 0.01 174966 -52.00% 19.62 0.00
Atkore Intl 0.01 109481 +100.00% 26.30 0.00
Ihs Markit Ltd Shs stock 0.01 45280 -3.00% 41.92 0.00
Eaton Vance High Income 2021 0.01 228769 +21.00% 9.98 0.00
Advansix Inc Com stock 0.01 63362 -3.00% 27.66 0.00
Elf Beauty 0.01 47904 NEW 28.79 0.00
Lsc Communications 0.01 62811 +570.00% 25.16 0.00
Bank Of Nt Butterfield&son L shs 0.01 100200 NEW 31.84 0.00
Agnc Invt Corp Com reit 0.01 172358 -6.00% 19.87 0.00
Talend S A ads 0.01 44588 NEW 29.81 0.00
Valvoline Inc Common 0.01 81161 NEW 24.54 0.00
Dominion Resource pfd 0.01 27592 +178.00% 50.74 0.00
Nuveen High Income November 0.01 163915 +14.00% 10.00 0.00
Alcoa 0.01 58186 -70.00% 34.47 0.00
Ishares Msci Global Metals & etp 0.01 57698 28.23 0.00
Ishares Msci Japan 0.01 59223 +17.00% 51.43 0.00
Adient 0.01 39177 -8.00% 75.95 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.01 101661 NEW 26.02 0.00
Conduent Incorporate 0.01 167943 NEW 16.83 0.00
Forterra 0.01 91124 +12.00% 19.50 0.00
Smith & Wesson Holding Corpora 0.01 140516 NEW 20.81 0.00
Trivago N V spon ads a shs 0.01 149640 +12.00% 13.00 0.00
Acushnet Holdings Corp Com Added 0.01 107194 +25.00% 17.26 0.00
Hilton Grand Vacations 0.01 68297 NEW 28.58 0.00
Bioverativ Inc Com equity 0.01 55111 NEW 54.64 0.00
Uniti Group Inc Com reit 0.01 69264 NEW 25.69 0.00
Xperi 0.01 51798 NEW 33.94 0.00
Compass Minerals International (CMP) 0.00 17090 -7.00% 67.76 64.95
Diamond Offshore Drilling (DO) 0.00 43183 +19.00% 16.67 12.15
Keryx Biopharmaceuticals (KERX) 0.00 33736 +11.00% 6.00 6.46
* America Movil Sab De Cv spon adr l shs 0.00 52026 +117.00% 14.20 0.00
AU Optronics (AUO) 0.00 11998 -3.00% 3.67 3.81
China Petroleum & Chemical (SNP) 0.00 8800 +16.00% 81.59 82.49
Crown Holdings (CCK) 0.00 21852 +11.00% 52.93 57.05
Melco Crown Entertainment (MPEL) 0.00 18512 +5.00% 18.56 18.97
Banco Santander (BSBR) 0.00 10379 -6.00% 10.00 7.76
Vale (VALE) 0.00 34449 -15.00% 9.58 8.53
Fomento Economico Mexicano SAB (FMX) 0.00 3292 +20.00% 89.00 94.97
Sociedad Quimica y Minera (SQM) 0.00 14474 34.54 37.31
Liberty Media Corp deb 3.500% 1/1 0.00 433018 NEW 0.54 0.00
BHP Billiton (BBL) 0.00 21927 -11.00% 30.97 30.90
Ciena Corp note 0.875% 6/1 0.00 25000 1.00 0.00
Infosys Technologies (INFY) 0.00 32706 +23.00% 15.84 15.53
LG Display (LPL) 0.00 51500 -66.00% 13.61 13.41
CNOOC (CEO) 0.00 6590 +27.00% 119.73 116.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 16070 -13.00% 38.69 40.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 23902 +9.00% 8.33 8.45
Chesapeake Energy Corp note 2.250%12/1 0.00 30000 0.97 0.00
Aercap Holdings Nv Ord Cmn 0.00 25705 +33.00% 45.81 0.00
Progressive Corporation (PGR) 0.00 16873 -57.00% 38.95 42.30
Renaissance Re Holdings Ltd Cmn 0.00 2255 142.99 0.00
First Financial Ban (FFBC) 0.00 45398 +27.00% 27.51 25.80
Reinsurance Group of America (RGA) 0.00 7532 +132.00% 127.45 125.66
RLI (RLI) 0.00 20280 +16.00% 60.11 55.67
Total System Services (TSS) 0.00 20237 -7.00% 53.74 59.58
MGIC Investment (MTG) 0.00 33441 +167.00% 10.13 10.84
Safety Insurance (SAFT) 0.00 14994 70.09 67.30
People's United Financial (PBCT) 0.00 57203 +2.00% 18.21 16.87
Cabot Oil & Gas Corporation (COG) 0.00 19485 +111.00% 24.08 22.96
IAC/InterActive (IACI) 0.00 13285 -7.00% 74.43 50.68
Range Resources (RRC) 0.00 37446 +25.00% 29.19 24.20
Dick's Sporting Goods (DKS) 0.00 8718 +8.00% 48.86 42.05
Seattle Genetics (SGEN) 0.00 5062 -43.00% 63.02 65.57
BioMarin Pharmaceutical (BMRN) 0.00 5192 -30.00% 100.00 88.00
ResMed (RMD) 0.00 5814 -8.00% 71.72 70.07
Great Plains Energy Incorporated (GXP) 0.00 8266 -81.00% 29.74 28.66
Bunge Limited 0.00 2950 -16.00% 79.32 0.00
Lennar Corporation (LEN) 0.00 10807 NEW 51.27 51.53
Pulte (PHM) 0.00 38427 +70.00% 23.61 22.84
India Fund (IFN) 0.00 11228 38.46 27.00
Bed Bath & Beyond (BBBY) 0.00 20434 -22.00% 38.59 34.85
Blackbaud (BLKB) 0.00 10923 -12.00% 77.00 83.69
Cameco Corporation 0.00 52395 -11.00% 11.15 0.00
Carter's (CRI) 0.00 4946 -18.00% 90.80 83.03
Continental Resources (CLR) 0.00 6239 +5.00% 48.00 39.61
Cracker Barrel Old Country Store (CBRL) 0.00 7640 +53.00% 159.10 165.06
Curtiss-Wright (CW) 0.00 3047 -26.00% 91.24 89.33
Hawaiian Electric Industries (HE) 0.00 16218 +6.00% 33.11 32.86
Hologic (HOLX) 0.00 18565 +35.00% 42.76 43.35
Lincoln Electric Holdings (LECO) 0.00 11110 +95.00% 86.95 88.44
Mercury General Corporation (MCY) 0.00 6102 -49.00% 61.02 55.66
Power Integrations (POWI) 0.00 7024 -3.00% 65.78 66.95
Ritchie Bros. Auctioneers Inco 0.00 26210 33.17 0.00
Watsco, Incorporated (WSO) 0.00 4986 -11.00% 143.80 140.61
Transocean Ltd. 0.00 81108 +22.00% 12.22 0.00
Franklin Electric (FELE) 0.00 10530 +8.00% 43.21 37.65
Granite Construction (GVA) 0.00 23530 +2.00% 50.15 47.38
Tiffany & Co. (TIF) 0.00 7495 -12.00% 94.20 86.18
Albany International (AIN) 0.00 7394 -10.00% 46.12 47.75
Apartment Investment and Management (AIV) 0.00 20054 -67.00% 44.41 43.18
Avista Corporation (AVA) 0.00 12904 +31.00% 38.92 42.58
Mid-America Apartment (MAA) 0.00 10298 102.04 101.13
Nokia Corporation (NOK) 0.00 107834 5.42 6.38
ACI Worldwide (ACIW) 0.00 26542 +30.00% 21.26 23.04
Bemis Company (BMS) 0.00 13156 -4.00% 48.53 44.86
Waddell & Reed Financial (WDR) 0.00 41005 -29.00% 16.78 16.73
Helen Of Troy Ltd. 0.00 5827 +36.00% 94.68 0.00
Universal Corporation (UVV) 0.00 6836 -32.00% 70.51 65.70
Healthcare Realty Trust Incorporated (HR) 0.00 9648 32.53 33.09
Manitowoc Company (MTW) 0.00 36739 NEW 5.80 5.91
Fresh Del Monte Produce Inc 0.00 8215 +3.00% 59.40 0.00
Unum (UNM) 0.00 26404 NEW 46.89 45.05
Tyson Foods (TSN) 0.00 3315 -33.00% 61.54 58.34
La-Z-Boy Incorporated (LZB) 0.00 35288 -9.00% 26.95 26.95
SkyWest (SKYW) 0.00 18674 -19.00% 34.21 35.35
Electronics For Imaging (EFII) 0.00 8043 -13.00% 49.10 47.41
Haemonetics Corporation (HAE) 0.00 9249 40.72 41.20
WellCare Health Plans (WCG) 0.00 3088 -13.00% 140.22 172.97
Waters Corporation (WAT) 0.00 4546 156.86 178.07
Campbell Soup Company (CPB) 0.00 18323 +86.00% 56.99 58.96
Casey's General Stores (CASY) 0.00 6637 -27.00% 112.10 115.78
Horace Mann Educators Corporation (HMN) 0.00 5032 NEW 34.48 38.60
Callaway Golf Company (ELY) 0.00 10813 -8.00% 10.91 12.85
Arrow Electronics (ARW) 0.00 9078 +100.00% 72.82 74.90
Lancaster Colony (LANC) 0.00 2025 NEW 128.89 125.51
Gartner (IT) 0.00 9853 -3.00% 108.26 117.72
AEGON N.V. (AEG) 0.00 83069 +2.00% 5.17 4.91
Baker Hughes Incorporated (BHI) 0.00 14317 +8.00% 59.70 55.45
Cemex SAB de CV (CX) 0.00 123554 -6.00% 9.01 8.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 116909 +21.00% 6.68 6.99
Hess (HES) 0.00 16490 +22.00% 47.71 48.14
John Wiley & Sons (JW.A) 0.00 8376 -97.00% 53.25 0.00
Kyocera Corporation (KYO) 0.00 4051 NEW 56.52 57.33
KB Financial (KB) 0.00 15109 NEW 43.68 48.39
Canon (CAJ) 0.00 20103 +17.00% 31.39 34.23
PG&E; Corporation (PCG) 0.00 12734 -12.00% 66.31 67.37
Jacobs Engineering (JEC) 0.00 9199 NEW 55.79 52.66
Imperial Oil Ltd New 0.00 13606 -2.00% 30.00 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 13860 3.90 4.00
Heritage-Crystal Clean (HCCI) 0.00 74930 13.69 15.15
NuStar GP Holdings (NSH) 0.00 7342 NEW 28.06 26.15
Washington Real Estate Investment Trust (WRE) 0.00 10642 +27.00% 31.33 32.45
SL Green Realty (SLG) 0.00 3299 -7.00% 106.45 101.84
Brookfield Infrastructure Part 0.00 18076 +48.00% 38.68 0.00
Valley National Ban (VLY) 0.00 21122 11.59 11.44
Prestige Brands Holdings (PBH) 0.00 6658 -22.00% 56.15 49.81
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 4094 -16.00% 65.46 69.03
Luxottica Group S.p.A. (LUX) 0.00 20401 54.95 60.31
Hershey Company (HSY) 0.00 267606 +57.00% 0.00 115.96
Toll Brothers (TOL) 0.00 10265 -7.00% 36.15 37.39
Advance Auto Parts (AAP) 0.00 3011 -56.00% 147.83 134.16
Hovnanian Enterprises (HOV) 0.00 36075 +175.00% 2.25 2.55
Churchill Downs (CHDN) 0.00 6643 158.81 168.65
Eagle Materials (EXP) 0.00 7398 +13.00% 96.29 95.09
eHealth (EHTH) 0.00 13050 12.03 18.41
Grand Canyon Education (LOPE) 0.00 17045 71.82 77.32
Beacon Roofing Supply (BECN) 0.00 19023 50.00 48.23
Janus Capital (JNS) 0.00 17322 -96.00% 13.10 14.17
St. Joe Company (JOE) 0.00 15645 16.87 17.60
AvalonBay Communities (AVB) 0.00 6185 +4.00% 180.33 191.32
Westar Energy (WR) 0.00 10969 -30.00% 53.81 52.92
Astoria Financial Corporation (AF) 0.00 12275 -76.00% 20.53 18.81
East West Ban (EWBC) 0.00 15540 -12.00% 51.48 54.89
Old Republic International Corporation (ORI) 0.00 21088 -17.00% 20.53 19.74
Aptar (ATR) 0.00 14056 +35.00% 76.66 84.37
Axis Capital Holdings Ltd 0.00 6907 NEW 66.91 0.00
C.H. Robinson Worldwide (CHRW) 0.00 3640 77.50 67.04
Highwoods Properties (HIW) 0.00 17051 +16.00% 49.34 50.80
Enbridge Energy Management (EEQ) 0.00 58154 +13.00% 18.43 16.81
MFS Intermediate Income Trust (MIN) 0.00 45755 4.26 4.30
Southwestern Energy Company (SWN) 0.00 17170 +38.00% 8.01 6.61
Fortress Investment (FIG) 0.00 35071 7.96 7.96
POS (PKX) 0.00 14359 64.62 62.86
Umpqua Holdings Corporation (UMPQ) 0.00 15676 -2.00% 18.67 17.40
NVR (NVR) 0.00 412 +8.00% 2065.53 2285.63
Whiting Petroleum Corporation (WLL) 0.00 53149 +67.00% 9.17 7.97
Gladstone Commercial Corporation (GOOD) 0.00 20383 -13.00% 20.65 20.46
Trex Company (TREX) 0.00 4992 NEW 69.31 62.73
National Presto Industries (NPK) 0.00 2293 +4.00% 101.61 106.50
New York Times Company (NYT) 0.00 11770 -83.00% 14.38 17.25
Sinclair Broadcast (SBGI) 0.00 9260 -54.00% 39.85 33.55
Fair Isaac Corporation (FICO) 0.00 6352 128.93 133.53
Southwest Gas Corporation (SWX) 0.00 5368 +3.00% 82.64 79.35
Calpine Corporation (CPN) 0.00 27675 +22.00% 11.23 13.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 70733 -25.00% 15.10 14.87
Radian (RDN) 0.00 15392 NEW 17.72 16.55
Rite Aid Corporation (RAD) 0.00 266830 +129.00% 4.26 3.67
Advanced Micro Devices (AMD) 0.00 71749 +229.00% 14.49 11.00
NetEase (NTES) 0.00 2408 +30.00% 281.91 292.35
Goldcorp Inc New 0.00 58521 14.44 0.00
Kopin Corporation (KOPN) 0.00 59000 -7.00% 4.08 3.54
MAXIMUS (MMS) 0.00 8731 +3.00% 62.72 62.40
Mueller Water Products (MWA) 0.00 45552 +6.00% 11.72 11.16
Titan International (TWI) 0.00 11363 10.47 10.56
BOK Financial Corporation (BOKF) 0.00 4189 +4.00% 78.33 82.46
Aes Tr Iii pfd cv 6.75% 0.00 6417 +13.00% 50.35 0.00
CONSOL Energy (CNX) 0.00 17345 NEW 17.21 15.38
American Software (AMSWA) 0.00 72165 +12.00% 10.29 10.72
Louisiana-Pacific Corporation (LPX) 0.00 9777 -12.00% 24.14 22.58
Mead Johnson Nutrition (MJN) 0.00 3130 -96.00% 88.66 89.29
WNS (WNS) 0.00 10905 +3.00% 28.61 33.39
Companhia Energetica Minas Gerais (CIG) 0.00 27552 NEW 3.30 2.33
BGC Partners (BGCP) 0.00 23115 -10.00% 11.38 11.76
Centrais Eletricas Brasileiras 0.00 32081 5.39 0.00
Companhia de Saneamento Basi (SBS) 0.00 72050 -15.00% 10.40 8.90
Compass Diversified Holdings (CODI) 0.00 42612 16.59 16.25
Ferro Corporation (FOE) 0.00 13680 15.13 17.07
JAKKS Pacific (JAKK) 0.00 28401 +2.00% 5.46 4.25
KapStone Paper and Packaging (KS) 0.00 16740 -18.00% 23.06 21.05
Kindred Healthcare (KND) 0.00 43278 +6.00% 8.46 9.90
Marvell Technology Group Ltd 0.00 16837 -34.00% 15.20 0.00
Och-Ziff Capital Management (OZM) 0.00 322677 +8.00% 2.28 2.34
Old National Ban (ONB) 0.00 10285 NEW 17.31 16.10
Ship Finance Intl Ltd 0.00 10793 NEW 14.82 0.00
Sun Life Financial Inc 0.00 5811 35.97 0.00
Zions Bancorporation (ZION) 0.00 7784 -29.00% 42.01 40.45
ABIOMED (ABMD) 0.00 3918 +4.00% 127.95 138.59
AMER (UHAL) 0.00 1033 NEW 378.27 348.29
Banco Santander-Chile (SAN) 0.00 19077 +16.00% 25.11 6.59
Brookline Ban (BRKL) 0.00 33883 +169.00% 15.67 14.00
Cliffs Natural Resources (CLF) 0.00 120541 +13.00% 8.10 6.14
EnerSys (ENS) 0.00 4848 +9.00% 81.56 83.70
EZ (EZPW) 0.00 25363 +11.00% 8.20 8.70
Littelfuse (LFUS) 0.00 2310 +3.00% 166.67 162.58
Medifast (MED) 0.00 7959 +4.00% 44.23 41.57
Mizuho Financial (MFG) 0.00 68629 NEW 3.70 3.55
Oshkosh Corporation (OSK) 0.00 10811 -21.00% 68.90 64.91
PennantPark Investment (PNNT) 0.00 18400 +43.00% 7.99 7.51
Stillwater Mining Company (SWC) 0.00 58489 +39.00% 17.27 18.00
Tsakos Energy Navigation Ltd 0.00 253654 +37.00% 4.81 0.00
Universal Display Corporation (PANL) 0.00 3276 -17.00% 86.56 3.12
American Campus Communities (ACC) 0.00 5769 +5.00% 48.02 47.28
Albany Molecular Research (AMRI) 0.00 13300 NEW 13.91 18.81
Atrion Corporation (ATRI) 0.00 1085 -42.00% 470.59 547.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 122180 +7.00% 7.55 8.36
Banco de Chile (BCH) 0.00 8709 +12.00% 71.99 77.99
Cognex Corporation (CGNX) 0.00 15199 -35.00% 83.95 93.65
Chemed Corp Com Stk 0.00 6897 -6.00% 180.72 0.00
Mack-Cali Realty (CLI) 0.00 13937 -5.00% 50.00 26.87
Cibc Cad Com 0.00 4021 +34.00% 85.71 0.00
CenterPoint Energy (CNP) 0.00 11545 +9.00% 27.86 28.33
Columbia Sportswear Company (COLM) 0.00 3960 +4.00% 58.84 53.98
Capital Product 0.00 28050 +31.00% 3.57 0.00
CARBO Ceramics (CRR) 0.00 25015 +5.00% 13.23 8.18
Cirrus Logic (CRUS) 0.00 10194 -13.00% 60.23 66.43
Concho Resources (CXO) 0.00 6886 +90.00% 128.27 131.28
Dorchester Minerals (DMLP) 0.00 55028 -2.00% 17.14 16.40
Emergent BioSolutions (EBS) 0.00 13059 +50.00% 29.02 32.11
El Paso Electric Company (EE) 0.00 7018 +7.00% 50.87 53.40
Elbit Systems Ltd 0.00 9779 113.92 0.00
EV Energy Partners (EVEP) 0.00 18924 -25.00% 1.48 1.07
First Financial Bankshares (FFIN) 0.00 12211 +19.00% 40.21 39.10
FMC Corporation (FMC) 0.00 4810 -56.00% 60.00 75.25
Forestar (FOR) 0.00 10449 13.49 14.10
Fulton Financial (FULT) 0.00 38326 -12.00% 17.68 17.65
Group Cgi Cad Cl A (usd) 0.00 6177 -63.00% 47.27 0.00
HEICO Corporation (HEI) 0.00 9161 -7.00% 86.52 74.45
Helix Energy Solutions (HLX) 0.00 28775 8.13 5.17
Hill-Rom Holdings (HRC) 0.00 4356 NEW 70.48 76.53
Infinera (INFN) 0.00 17432 +65.00% 10.21 10.35
IPG Photonics Corporation (IPGP) 0.00 5154 121.10 139.28
Jabil Circuit (JBL) 0.00 19964 +3.00% 28.59 29.32
Lithia Motors (LAD) 0.00 8815 -85.00% 100.00 91.80
Legacy Reserves (LGCY) 0.00 20424 -20.00% 2.32 2.02
Alliant Energy Corporation (LNT) 0.00 12915 -44.00% 39.58 41.36
Middleby Corporation (MIDD) 0.00 7289 140.00 128.38
MarketAxess Holdings (MKTX) 0.00 6430 -18.00% 186.78 194.17
Moog (MOG.A) 0.00 8013 +57.00% 67.00 0.00
Morningstar (MORN) 0.00 3696 79.27 73.73
Medical Properties Trust (MPW) 0.00 68203 +17.00% 12.86 12.80
Vail Resorts (MTN) 0.00 4352 +7.00% 189.14 208.57
New Jersey Resources Corporation (NJR) 0.00 9616 NEW 39.52 41.75
Navios Maritime Partners Lp 0.00 135312 2.08 0.00
NuStar Energy (NS) 0.00 21124 +22.00% 51.95 46.27
Oge Energy Corp (holding Co) Com Stk 0.00 22337 +46.00% 34.74 0.00
Oceaneering International (OII) 0.00 28843 -2.00% 26.63 24.80
OSI Systems (OSIS) 0.00 3631 +11.00% 72.98 79.60
VeriFone Systems (PAY) 0.00 28544 -15.00% 18.81 18.00
Park National Corporation (PRK) 0.00 6241 -78.00% 105.62 101.77
Prudential Public Limited Company (PUK) 0.00 24647 42.23 44.97
Raven Industries (RAVN) 0.00 29734 30.00 34.05
Ramco-Gershenson Properties Trust (RPT) 0.00 36087 +52.00% 14.15 12.77
Boston Beer Company (SAM) 0.00 2113 -17.00% 141.37 144.85
TC Pipelines (TCLP) 0.00 10421 -9.00% 60.27 0.00
Terex Corporation (TEX) 0.00 32009 -3.00% 31.38 32.91
Teleflex Incorporated (TFX) 0.00 5368 -12.00% 193.63 201.21
Tredegar Corporation (TG) 0.00 27357 -11.00% 17.55 15.95
TransMontaigne Partners (TLP) 0.00 18518 +196.00% 44.66 43.06
Teekay Offshore Partners Lp 0.00 22290 NEW 5.05 0.00
Trinity Industries (TRN) 0.00 14006 -29.00% 26.35 25.91
Tata Motors (TTM) 0.00 5842 NEW 35.00 37.07
UGI Corporation (UGI) 0.00 10051 49.22 50.42
Westpac Banking Corporation (WBK) 0.00 28953 26.80 22.78
West Pharmaceutical Services (WST) 0.00 14010 -83.00% 80.33 97.04
Akorn (AKRX) 0.00 9321 -66.00% 26.49 33.21
AK Steel Holding Corporation (AKS) 0.00 15413 NEW 7.14 5.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 24812 -24.00% 12.09 0.00
Advanced Semiconductor Engineering (ASX) 0.00 11325 6.45 6.32
athenahealth (ATHN) 0.00 8398 113.76 134.09
Banco Bradesco SA (BBD) 0.00 10773 NEW 10.12 8.53
Boardwalk Pipeline Partners (BWP) 0.00 13227 NEW 18.36 18.23
Cal-Maine Foods (CALM) 0.00 16521 -42.00% 36.92 40.65
Chesapeake Utilities Corporation (CPK) 0.00 3315 +5.00% 68.78 74.20
CRH (CRH) 0.00 28211 -6.00% 35.14 35.71
Energen Corporation (EGN) 0.00 9285 -31.00% 54.48 56.53
Flowserve Corporation (FLS) 0.00 15924 48.32 48.10
F.N.B. Corporation (FNB) 0.00 10407 14.80 13.51
Gildan Activewear Inc Com Cad 0.00 43643 -18.00% 26.97 0.00
Hain Celestial (HAIN) 0.00 21369 +33.00% 37.00 35.82
Holly Energy Partners (HEP) 0.00 9221 NEW 35.65 34.52
IDA (IDA) 0.00 4672 82.57 86.46
World Fuel Services Corporation (INT) 0.00 34319 -45.00% 36.41 35.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 13863 -37.00% 32.10 0.00
Lululemon Athletica Inc 0.00 23401 +49.00% 51.58 0.00
Molina Healthcare (MOH) 0.00 8334 -70.00% 46.14 66.87
Novagold Resources Inc Cad Com 0.00 10187 NEW 4.61 0.00
Nektar Therapeutics (NKTR) 0.00 29111 +12.00% 23.62 20.79
Ocwen Financial Corporation (OCN) 0.00 45699 +15.00% 5.43 2.66
PAN AMERICAN SILVER CORP CAN Com 0.00 62080 17.49 0.00
Progenics Pharmaceuticals (PGNX) 0.00 25539 -36.00% 9.44 6.57
Panera Bread Company (PNRA) 0.00 2521 +12.00% 261.32 313.84
Sabine Royalty Trust (SBR) 0.00 23355 +5.00% 35.62 38.25
Silicon Laboratories (SLAB) 0.00 5515 +16.00% 73.40 74.50
First Financial Corporation (THFF) 0.00 4219 47.64 46.40
Tompkins Financial Corporation (TMP) 0.00 2850 80.70 77.06
Trustmark Corporation (TRMK) 0.00 19741 +9.00% 31.80 31.31
Texas Roadhouse (TXRH) 0.00 11212 -14.00% 44.24 48.66
Tyler Technologies (TYL) 0.00 7158 +10.00% 154.31 170.50
Universal Health Realty Income Trust (UHT) 0.00 5200 +5.00% 64.26 71.96
United Therapeutics Corporation (UTHR) 0.00 3073 +49.00% 134.21 119.08
Vector (VGR) 0.00 19199 NEW 20.78 21.83
Worthington Industries (WOR) 0.00 4821 -10.00% 45.01 42.54
Advisory Board Company (ABCO) 0.00 12485 -48.00% 46.63 51.10
Agree Realty Corporation (ADC) 0.00 7734 NEW 47.84 46.01
A. O. Smith Corporation (AOS) 0.00 9478 +2.00% 51.07 54.07
Associated Banc- (ASBC) 0.00 19454 +6.00% 24.07 18.42
Astec Industries (ASTE) 0.00 16903 +3.00% 61.24 55.93
BankFinancial Corporation (BFIN) 0.00 18084 NEW 14.54 14.61
Brookdale Senior Living (BKD) 0.00 81281 NEW 13.42 14.00
Badger Meter (BMI) 0.00 24704 +19.00% 36.76 39.10
Bk Nova Cad Com (usd) 0.00 17852 -18.00% 58.29 0.00
Buffalo Wild Wings (BWLD) 0.00 3749 +15.00% 153.71 151.00
Cambrex Corporation (CBM) 0.00 4543 -51.00% 55.69 53.50
CEVA (CEVA) 0.00 12749 +3.00% 35.53 42.85
Extra Space Storage (EXR) 0.00 6403 74.34 78.00
First Commonwealth Financial (FCF) 0.00 14532 -18.00% 13.35 12.47
Ferrellgas Partners (FGP) 0.00 11550 NEW 5.97 5.60
Glacier Ban (GBCI) 0.00 30729 +4.00% 34.01 32.91
Huaneng Power International (HNP) 0.00 11343 NEW 25.67 30.36
Home BancShares (HOMB) 0.00 7930 +6.00% 26.86 23.90
Huron Consulting (HURN) 0.00 6040 +2.00% 42.05 41.85
IBERIABANK Corporation (IBKC) 0.00 3052 -79.00% 79.62 78.90
ICF International (ICFI) 0.00 8836 -10.00% 41.08 46.45
ImmunoGen (IMGN) 0.00 103815 +14.00% 3.63 4.72
Investors Real Estate Trust (IRET) 0.00 15697 -5.00% 6.00 5.86
Lloyds TSB (LYG) 0.00 163457 +4.00% 3.50 3.76
MasTec (MTZ) 0.00 9727 +29.00% 40.09 41.30
National Fuel Gas (NFG) 0.00 13652 +4.00% 60.04 57.21
NorthWestern Corporation (NWE) 0.00 7816 58.90 61.41
Owens & Minor (OMI) 0.00 5852 NEW 35.14 31.91
PacWest Ban (PACW) 0.00 11364 +25.00% 53.26 47.42
Permian Basin Royalty Trust (PBT) 0.00 60138 9.38 9.79
Smith & Nephew (SNN) 0.00 38581 -7.00% 30.54 34.89
State Auto Financial (STFC) 0.00 10318 27.43 24.91
TransDigm Group Incorporated (TDG) 0.00 4260 +20.00% 219.41 264.41
Tejon Ranch Company (TRC) 0.00 22437 -10.00% 21.88 20.58
Speedway Motorsports (TRK) 0.00 13271 18.84 17.18
WGL Holdings (WGL) 0.00 6328 +3.00% 83.64 82.84
Federal Agricultural Mortgage (AGM) 0.00 5224 NEW 57.43 61.69
Albemarle Corporation (ALB) 0.00 7437 +4.00% 106.71 112.86
AMETEK (AME) 0.00 14807 +33.00% 54.17 60.87
Enersis S.A. (ENI) 0.00 68502 +10.00% 10.41 13.76
Flowers Foods (FLO) 0.00 22094 +81.00% 19.42 18.56
Halozyme Therapeutics (HALO) 0.00 14600 NEW 12.81 12.41
Lakeland Ban (LBAI) 0.00 11800 20.00 19.00
Momenta Pharmaceuticals (MNTA) 0.00 22809 -10.00% 13.13 14.75
Onebeacon Insurance Group Ltd Cl-a 0.00 19756 16.00 0.00
Southern Copper Corporation (SCCO) 0.00 25894 -6.00% 35.99 34.89
PNM Resources (PNM) 0.00 20159 +4.00% 36.67 37.70
United Natural Foods (UNFI) 0.00 17817 -37.00% 44.94 39.92
Wey (WEYS) 0.00 10540 -13.00% 28.08 27.29
Abaxis (ABAX) 0.00 22471 +14.00% 48.46 49.52
Abraxas Petroleum (AXAS) 0.00 95921 +74.00% 2.03 1.93
LTC Properties (LTC) 0.00 11068 +8.00% 47.80 47.92
Monmouth R.E. Inv (MNRTA) 0.00 24550 +6.00% 14.32 0.00
Neogen Corporation (NEOG) 0.00 11266 64.94 62.99
NN (NNBR) 0.00 12000 25.17 27.80
Sunstone Hotel Investors (SHO) 0.00 40880 15.34 15.76
Zix Corporation (ZIXI) 0.00 20555 +3.00% 5.00 5.91
Brink's Company (BCO) 0.00 22007 -2.00% 53.44 62.70
Dex (DXCM) 0.00 8869 -44.00% 84.97 68.65
Greenbrier Companies (GBX) 0.00 4693 NEW 43.04 44.65
Quaker Chemical Corporation (KWR) 0.00 2983 +4.00% 133.42 140.00
MDC PARTNERS INC CL A SUB Vtg 0.00 13895 +3.00% 9.43 0.00
Senior Housing Properties Trust (SNH) 0.00 39118 -2.00% 20.19 21.12
Superior Energy Services (SPN) 0.00 66450 -34.00% 14.19 10.91
Taubman Centers (TCO) 0.00 7174 63.22 62.33
Alexandria Real Estate Equities (ARE) 0.00 3637 +2.00% 110.00 117.27
Brocade Communications Systems (BRCD) 0.00 52305 -9.00% 12.49 12.63
iShares MSCI Hong Kong Index Fund (EWH) 0.00 35696 -8.00% 22.32 23.46
National Health Investors (NHI) 0.00 15333 -5.00% 72.91 75.39
Prospect Capital Corporation (PSEC) 0.00 132324 +3.00% 9.07 8.27
Bon-Ton Stores (BONT) 0.00 49404 0.59 0.60
Morgan Stanley China A Share Fund (CAF) 0.00 11896 NEW 19.17 20.89
Enterprise Financial Services (EFSC) 0.00 8013 -4.00% 42.41 41.05
Medallion Financial (TAXI) 0.00 234550 +26.00% 1.95 7.71
CalAmp (CAMP) 0.00 10208 NEW 16.75 18.70
United Community Financial (UCFC) 0.00 90645 +22.00% 8.35 8.07
Ali (ALCO) 0.00 10000 26.40 29.65
Apollo Investment (AINV) 0.00 177462 +12.00% 6.58 6.41
Chase Corporation (CCF) 0.00 2927 94.98 106.45
Clearwater Paper (CLW) 0.00 7198 NEW 56.13 46.95
Diamond Hill Investment (DHIL) 0.00 1490 +17.00% 194.63 201.01
Eldorado Gold Corp New 0.00 12782 NEW 3.29 0.00
First American Financial (FAF) 0.00 11094 -63.00% 39.48 43.10
First Ban (FNLC) 0.00 20000 27.25 25.53
Gran Tierra Energy Inc 0.00 11334 2.74 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 12802 NEW 32.22 32.60
National Retail Properties (NNN) 0.00 14092 -85.00% 43.78 38.45
New Gold Inc Cda 0.00 35332 -86.00% 3.00 0.00
PROS Holdings (PRO) 0.00 18745 +21.00% 24.25 29.53
Stanley Furniture (STLY) 0.00 10000 0.80 1.18
TESSCO Technologies (TESS) 0.00 25682 +3.00% 15.50 14.00
Teck Resources Ltd cl b 0.00 32461 +63.00% 21.93 0.00
Blackrock Kelso Capital (BKCC) 0.00 46670 +42.00% 7.58 7.68
Suncor Energy Inc New 0.00 30393 +11.00% 30.72 0.00
Cloud Peak Energy Inc 0.00 13200 NEW 4.70 0.00
Manulife Finl Corp 0.00 35453 -17.00% 17.78 0.00
Royal Bank of Scotland (RBS) 0.00 198915 -2.00% 6.21 6.72
AECOM Technology Corporation (ACM) 0.00 10484 NEW 35.53 32.18
Altra Holdings (AIMC) 0.00 5805 NEW 38.93 41.85
Bar Harbor Bankshares (BHB) 0.00 7563 NEW 33.28 29.49
CBL & Associates Properties (CBL) 0.00 10299 NEW 9.54 7.85
First Acceptance Corporation (FAC) 0.00 60000 +50.00% 1.35 1.26
iShares S&P; 100 Index (OEF) 0.00 4149 -13.00% 104.84 107.02
Oclaro (OCLR) 0.00 78719 +27.00% 9.92 8.91
OncoGenex Pharmaceuticals (OGXI) 0.00 10300 0.39 0.36
Peregrine Pharmaceuticals (PPHM) 0.00 24800 +44.00% 0.65 0.57
Pinnacle West Capital Corporation (PNW) 0.00 11106 -69.00% 84.30 87.40
Reading International (RDI) 0.00 12700 15.59 16.12
Shutterfly (SFLY) 0.00 9462 +3.00% 48.30 50.49
Silver Wheaton Corp 0.00 59534 +19.00% 20.83 0.00
Transalta Corp 0.00 10300 -59.00% 5.83 0.00
Yamana Gold Inc 0.00 84087 2.64 0.00
Ballard Pwr Sys Inc New 0.00 45490 2.22 0.00
National CineMedia (NCMI) 0.00 14658 NEW 12.31 7.46
Pixelworks (PXLW) 0.00 19976 NEW 4.71 4.96
Alpine Global Premier Properties Fund (AWP) 0.00 150782 -2.00% 5.69 6.16
Ebix (EBIX) 0.00 18823 +3.00% 61.25 56.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 17930 +154.00% 51.09 53.06
KAR Auction Services (KAR) 0.00 7112 NEW 43.77 43.94
UDR (UDR) 0.00 20983 -3.00% 36.00 38.33
SPDR S&P; Homebuilders (XHB) 0.00 19277 +30.00% 37.35 37.51
China Fund (CHN) 0.00 10825 16.63 18.14
Templeton Dragon Fund (TDF) 0.00 46725 +5.00% 18.88 19.46
3D Systems Corporation (TDSC) 0.00 19099 20.00 0.00
Templeton Global Income Fund (GIM) 0.00 86700 +90.00% 6.69 6.59
BlackRock Income Trust (BKT) 0.00 36125 +107.00% 6.17 6.26
Putnam Master Int. Income (PIM) 0.00 11237 4.63 4.75
Carrols Restaurant (TAST) 0.00 10000 NEW 14.30 12.25
DuPont Fabros Technology (DFT) 0.00 18851 -3.00% 50.23 54.34
GulfMark Offshore (GLF) 0.00 13454 -97.00% 0.15 0.34
Polymet Mining Corp 0.00 70805 0.73 0.00
Nordic American Tanker Shippin 0.00 33837 +31.00% 8.18 0.00
Terra Nitrogen Company (TNH) 0.00 3939 NEW 98.25 81.46
CurrencyShares Euro Trust (FXE) 0.00 11653 +3.00% 103.42 108.12
LogMeIn (LOGM) 0.00 5023 NEW 92.30 110.20
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 42048 +24.00% 14.84 14.51
Verint Systems (VRNT) 0.00 9057 42.60 41.30
iShares Dow Jones US Consumer Goods (IYK) 0.00 4541 +6.00% 118.26 121.90
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 25898 -48.00% 37.53 33.93
SPDR KBW Insurance (KIE) 0.00 10505 +21.00% 84.44 86.22
ZIOPHARM Oncology (ZIOP) 0.00 56550 5.00 6.29
iShares Dow Jones US Health Care (IHF) 0.00 2993 +6.00% 134.31 141.01
PowerShares WilderHill Clean Energy (PBW) 0.00 18620 -4.00% 3.97 4.15
Envestnet (ENV) 0.00 19560 +16.00% 32.27 35.90
Oritani Financial (ORIT) 0.00 11852 16.96 16.50
BroadSoft (BSFT) 0.00 12008 -8.00% 40.14 38.85
iShares S&P; SmallCap 600 Index (IJR) 0.00 566130 +194.00% 0.00 68.77
PowerShares Water Resources (PHO) 0.00 18927 25.98 26.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 38679 11.01 11.14
EXACT Sciences Corporation (EXAS) 0.00 21475 23.57 33.32
Ishares Tr Phill Invstmrk 0.00 11683 34.49 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 4203 NEW 102.56 102.92
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 30739 NEW 40.21 42.11
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 15206 +25.00% 45.18 45.93
iShares S&P; Latin America 40 Index (ILF) 0.00 9891 +3.00% 32.05 30.85
Tri-Continental Corporation (TY) 0.00 38465 +320.00% 23.06 24.07
China Lodging (HTHT) 0.00 8023 -18.00% 62.07 79.24
8x8 (EGHT) 0.00 65333 +51.00% 15.24 13.50
Century Casinos (CNTY) 0.00 13836 +4.00% 7.59 8.06
Scorpio Tankers Inc shs 0.00 221932 -57.00% 4.46 0.00
iShares S&P; Europe 350 Index (IEV) 0.00 5963 NEW 41.42 45.32
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 10417 NEW 12.48 12.83
Barclays Bank Plc 8.125% Non C pfd 0.00 20221 +4.00% 25.86 0.00
Blackrock Municipal Income Trust (BFK) 0.00 48259 -15.00% 14.01 14.26
Calamos Convertible & Hi Income Fund (CHY) 0.00 45819 +2.00% 11.37 11.69
Cascade Bancorp (new) 0.00 19287 -17.00% 7.73 0.00
Clearbridge Energy Mlp Fd Inc( 0.00 14869 16.69 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 40214 +14.00% 12.21 12.46
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 14063 -14.00% 19.36 20.16
DNP Select Income Fund (DNP) 0.00 18206 -12.00% 10.77 11.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 58812 +10.00% 13.51 14.60
Eaton Vance Municipal Income Trust (EVN) 0.00 24094 +17.00% 12.87 12.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 36159 -6.00% 15.24 15.51
Eaton Vance Tax-advntg Glbl Di 0.00 22381 -8.00% 15.76 0.00
Echo Global Logistics (ECHO) 0.00 16161 +18.00% 20.79 18.55
Embraer S A Adr adr 0.00 27031 -4.00% 22.25 0.00
First Potomac Realty Trust (FPO) 0.00 11606 +11.00% 0.00 10.85
First Trust Large Cap Value Opp Fnd (FTA) 0.00 12895 -34.00% 49.32 49.54
Franklin Templeton (ftf) 0.00 12698 -12.00% 11.97 0.00
Gabelli Equity Trust (GAB) 0.00 72289 +11.00% 5.93 6.15
Sabra Health Care REIT (SBRA) 0.00 8022 -20.00% 28.07 23.33
Hldgs Inc 0.00 6562 +10.00% 70.56 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 5714 -14.00% 161.01 167.12
iShares Cohen & Steers Realty Maj. (ICF) 0.00 7978 +8.00% 99.40 100.43
Huntington Bancshares Inc pfd conv ser a 0.00 297 +35.00% 1358.89 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 17000 1.00 0.00
Opko Health (OPK) 0.00 31387 -63.00% 8.00 6.33
American River Bankshares (AMRB) 0.00 50945 14.82 14.10
Liberty All-Star Equity Fund (USA) 0.00 21200 +67.00% 5.42 5.61
Morgan Stanley Asia Pacific Fund (APF) 0.00 24452 15.43 16.38
FleetCor Technologies (FLT) 0.00 1690 NEW 150.30 146.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 4373 -25.00% 63.11 67.22
Antares Pharma (AIS) 0.00 11000 2.82 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 17273 +13.00% 35.49 39.24
Capitol Federal Financial (CFFND) 0.00 21890 -49.00% 14.71 0.00
Codexis Inc 0.00 10000 4.80 0.00
CoreSite Realty (COR) 0.00 2903 +5.00% 90.25 102.95
Golub Capital BDC (GBDC) 0.00 33520 -4.00% 19.81 20.33
Government Properties Income Trust (GOV) 0.00 14485 +28.00% 20.81 21.88
Invesco Mortgage Capital (IVR) 0.00 31640 +32.00% 15.49 16.17
iShares MSCI Canada Index (EWC) 0.00 14491 NEW 27.03 26.38
Kayne Anderson Energy Development (KED) 0.00 38530 -9.00% 19.54 18.75
Ligand Pharmaceuticals In 0.00 6952 +6.00% 106.06 0.00
MidWestOne Financial (MOFG) 0.00 8874 NEW 34.26 34.75
Piedmont Office Realty Trust (PDM) 0.00 29874 21.10 21.37
Qad Inc cl a 0.00 9453 NEW 27.72 0.00
Lance Inc 0.00 6447 -3.00% 40.02 0.00
Suffolk Ban (SUBK) 0.00 11230 40.43 27.25
Sun Communities (SUI) 0.00 5564 79.98 86.49
THL Credit (TCRD) 0.00 13000 NEW 10.00 9.92
Terreno Realty Corporation (TRNO) 0.00 13548 27.97 32.69
York Water Company (YORW) 0.00 6555 NEW 35.55 33.10
Newmont Mining Corp Cvt cv bnd 0.00 10019 1.00 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 53530 +13.00% 15.60 14.25
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 3777 +7.00% 97.96 101.64
PowerShares Build America Bond Portfolio (BAB) 0.00 13957 -21.00% 29.55 29.84
Vanguard Long-Term Bond ETF (BLV) 0.00 5901 90.32 92.00
Franco-Nevada Corporation (FNV) 0.00 7372 +73.00% 65.81 73.59
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 27279 -16.00% 10.90 11.16
Kayne Anderson Energy Total Return Fund (KYE) 0.00 27265 -19.00% 12.62 11.42
Vanguard Consumer Discretionary ETF (VCR) 0.00 4619 -6.00% 140.15 142.49
Vanguard Materials ETF (VAW) 0.00 2990 119.40 119.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 195047 -4.00% 5.01 5.18
Ipath Dow Jones-aig Commodity 0.00 24259 +13.00% 23.33 0.00
iShares Morningstar Large Growth (JKE) 0.00 2168 +3.00% 131.46 140.41
iShares Morningstar Large Value (JKF) 0.00 3245 +3.00% 96.46 95.02
iShares S&P; 1500 Index Fund (ISI) 0.00 13469 +16.00% 54.05 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 23742 -5.00% 34.18 32.56
PowerShares Emerging Markets Sovere (PCY) 0.00 26793 +28.00% 29.00 29.55
Newpark Res Inc note 4.000%10/0 0.00 111926 -11.00% 0.99 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2420 116.12 117.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 6174 NEW 64.30 64.87
iShares MSCI Germany Index Fund (EWG) 0.00 12663 -8.00% 28.77 30.79
PowerShares Intl. Dividend Achiev. (PID) 0.00 78556 +10.00% 15.01 15.31
iShares MSCI Australia Index Fund (EWA) 0.00 18418 -28.00% 22.64 21.67
Pimco Municipal Income Fund (PMF) 0.00 12630 NEW 13.22 13.47
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 22787 22.03 22.60
ETFS Physical Platinum Shares (PPLT) 0.00 2525 91.88 91.81
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 55782 -5.00% 13.77 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 7332 -65.00% 43.88 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 13220 -4.00% 20.80 20.76
iShares Lehman Short Treasury Bond (SHV) 0.00 5268 -71.00% 110.88 110.30
iShares Dow Jones US Energy Sector (IYE) 0.00 15585 +16.00% 38.88 36.50
iShares Dow Jones US Healthcare (IYH) 0.00 6585 +5.00% 156.18 158.70
iShares Dow Jones US Industrial (IYJ) 0.00 2748 -26.00% 125.91 130.14
iShares Dow Jones US Pharm Indx (IHE) 0.00 8271 +5.00% 151.06 150.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 12463 -75.00% 43.65 46.06
iShares S&P; Global Technology Sect. (IXN) 0.00 6911 +12.00% 124.18 134.01
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 10557 45.47 45.24
ACADIA Pharmaceuticals (ACAD) 0.00 8708 +3.00% 34.70 26.02
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 12950 12.36 12.92
Royce Micro Capital Trust (RMT) 0.00 23889 +14.00% 8.41 8.67
CurrencyShares British Pound Ster. Trst (FXB) 0.00 5510 +96.00% 122.04 124.79
Eastern Virginia Bankshares (EVBS) 0.00 20200 NEW 10.50 10.75
Evans Bancorp Inc 0.00 25001 +14.00% 38.36 0.00
First Community Corporation (FCCO) 0.00 18906 +26.00% 22.00 20.75
First Majestic Silver Corp 0.00 27526 +24.00% 8.07 0.00
Horizon Ban (HBNC) 0.00 18040 +27.00% 26.22 25.43
iShares MSCI Austria Investable Mkt (EWO) 0.00 11311 NEW 17.97 21.58
iShares Morningstar Mid Core Index (JKG) 0.00 2139 163.13 168.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 18385 -46.00% 25.46 26.79
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 23300 +9.00% 11.20 11.70
SPDR EURO STOXX 50 ETF (FEZ) 0.00 27118 -37.00% 36.03 39.46
PowerShares High Yld. Dividend Achv (PEY) 0.00 22858 -4.00% 17.02 16.84
PowerShares DWA Emerg Markts Tech (PIE) 0.00 70604 +106.00% 16.42 17.08
Vanguard Utilities ETF (VPU) 0.00 2906 +26.00% 112.17 117.07
America First Tax Exempt Investors (ATAX) 0.00 30320 -12.00% 5.64 5.80
Cheniere Energy Partners (CQP) 0.00 10652 +42.00% 32.20 32.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 74252 +8.00% 15.10 15.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 45790 -18.00% 10.88 11.49
Eaton Vance Risk Managed Diversified (ETJ) 0.00 23498 9.06 9.24
Global X Fds glob x nor etf 0.00 14305 +17.00% 11.25 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 25530 -3.00% 29.05 29.30
Invesco Van Kampen Senior Income Trust (VVR) 0.00 180802 +84.00% 4.65 4.68
Lazard Global Total Return & Income Fund (LGI) 0.00 39873 -12.00% 15.10 16.10
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 12920 -14.00% 5.34 5.26
Nuveen Fltng Rte Incm Opp Fd 0.00 14689 NEW 11.71 0.00
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 16913 +6.00% 11.88 12.44
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 60393 -3.00% 9.53 10.11
Nuveen Floating Rate Income Fund (JFR) 0.00 38682 +69.00% 11.47 12.02
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 103110 -69.00% 9.89 10.31
Pimco Municipal Income Fund II (PML) 0.00 93197 +2.00% 12.69 13.03
Pimco Income Strategy Fund II (PFN) 0.00 12521 +6.00% 9.98 10.47
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 23497 -7.00% 34.43 36.06
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 12603 -18.00% 27.53 0.00
Powershares Etf Trust Ii intl corp bond 0.00 31637 +22.00% 23.99 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 28233 NEW 19.87 20.16
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 12746 -18.00% 47.72 46.27
SPDR Morgan Stanley Technology (MTK) 0.00 17113 +17.00% 68.84 73.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2075 113.25 119.02
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 19709 +25.00% 19.94 16.31
SPDR KBW Capital Markets (KCE) 0.00 4452 NEW 46.72 46.66
TCW Strategic Income Fund (TSI) 0.00 25705 -13.00% 5.37 5.52
Vanguard Consumer Staples ETF (VDC) 0.00 3413 +50.00% 141.33 145.10
Western Asset High Incm Fd I 0.00 38547 -15.00% 7.25 0.00
WisdomTree Total Dividend Fund (DTD) 0.00 4737 84.02 84.59
WisdomTree LargeCap Dividend Fund (DLN) 0.00 14791 -13.00% 82.89 83.79
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 11259 -70.00% 50.73 51.18
Navios Maritime Acquis Corp shs 0.00 729064 +4.00% 1.70 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 7425 +9.00% 66.53 69.29
Vanguard Telecommunication Services ETF (VOX) 0.00 6337 +14.00% 96.14 93.27
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5846 -21.00% 87.01 89.12
BlackRock Ltd. Duration Income Trust (BLW) 0.00 10584 -16.00% 15.68 15.73
BlackRock Credit All Inc Trust IV (BTZ) 0.00 69811 -33.00% 13.06 13.49
Franklin Universal Trust (FT) 0.00 118813 +18.00% 6.97 7.14
MFS Multimarket Income Trust (MMT) 0.00 152707 -9.00% 6.13 6.27
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 12247 -10.00% 8.49 8.75
Blackrock Municipal 2018 Term Trust (BPK) 0.00 15027 15.04 15.05
BlackRock Municipal Income Trust II (BLE) 0.00 13651 14.87 15.12
BlackRock Global Energy & Resources Trus (BGR) 0.00 50616 -18.00% 13.79 13.40
Blackrock Munivest Fund II (MVT) 0.00 14740 +7.00% 15.26 15.90
Blackrock MuniEnhanced Fund (MEN) 0.00 16981 +23.00% 11.60 11.81
Calamos Global Dynamic Income Fund (CHW) 0.00 15267 -10.00% 7.86 8.40
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 8639 -13.00% 50.35 0.00
Dreyfus Strategic Muni. (LEO) 0.00 11905 NEW 8.74 8.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 20591 +2.00% 21.03 21.54
First Trust Morningstar Divid Ledr (FDL) 0.00 26224 -53.00% 28.78 28.51
First Trust Global Wind Energy (FAN) 0.00 11107 -21.00% 12.48 13.49
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 13980 NEW 7.94 8.34
Invesco Van Kampen Municipal Trust (VKQ) 0.00 46259 +23.00% 12.56 12.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 44129 -27.00% 12.78 13.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 31569 +26.00% 12.32 12.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 11231 NEW 12.20 12.34
iShares S&P; Global Financials Sect. (IXG) 0.00 11159 NEW 60.58 61.69
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2205 112.20 111.80
iShares S&P; Global Infrastructure Index (IGF) 0.00 15769 +170.00% 42.52 44.48
Nuveen Senior Income Fund (NSL) 0.00 89972 +31.00% 6.80 6.92
Nuveen Mun High Income Opp F Com 0.00 25564 +73.00% 13.10 0.00
PIMCO Strategic Global Government Fund (RCS) 0.00 21233 +22.00% 9.61 10.01
PowerShares Dynamic Tech Sec (PTF) 0.00 4964 NEW 44.52 47.68
PowerShares Dynamic Consumer Sta. (PSL) 0.00 9564 -18.00% 59.08 60.37
PowerShares Dynamic Energy Explor. (PXE) 0.00 14925 +7.00% 20.97 19.93
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 12790 +4.00% 29.04 28.80
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 21583 +3.00% 24.09 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 11329 NEW 23.04 23.69
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 57018 -2.00% 18.82 18.99
Putnam Municipal Opportunities Trust (PMO) 0.00 42894 +3.00% 12.07 12.37
Reaves Utility Income Fund (UTG) 0.00 27923 -2.00% 32.45 35.19
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 7419 +57.00% 57.02 57.39
Tortoise MLP Fund (NTG) 0.00 19237 +34.00% 20.64 19.35
Ubs Ag Jersey Brh Alerian Infrst 0.00 38477 -28.00% 29.13 0.00
Western Asset Premier Bond Fund (WEA) 0.00 14513 13.09 13.64
Western Asset Global High Income Fnd (EHI) 0.00 12780 -16.00% 10.09 10.28
WisdomTree Int Real Estate Fund (DRW) 0.00 16473 NEW 28.11 29.92
WisdomTree MidCap Earnings Fund (EZM) 0.00 33269 +442.00% 35.26 35.23
WisdomTree SmallCap Dividend Fund (DES) 0.00 12811 -21.00% 80.40 79.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 9454 -2.00% 65.29 69.56
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 11330 +3.00% 59.05 65.84
Vanguard Mega Cap 300 Index (MGC) 0.00 5892 -31.00% 80.54 82.84
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 42235 +10.00% 13.18 13.40
BlackRock MuniVest Fund (MVF) 0.00 28541 -41.00% 9.78 9.76
Stonegate Bk Ft Lauderdale 0.00 16934 NEW 47.10 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 19477 -6.00% 10.11 0.00
Blackrock Muniyield Quality Fund (MQY) 0.00 15800 -16.00% 14.94 15.39
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 37992 +60.00% 12.32 12.71
Heritage Commerce (HTBK) 0.00 31871 +20.00% 14.03 13.51
Rockwell Medical Technologies (RMTI) 0.00 176038 -17.00% 6.30 7.33
First Trust NASDAQ Clean Edge (GRID) 0.00 22454 NEW 41.86 43.00
Sprott Physical Gold Trust (PHYS) 0.00 113581 +7.00% 10.30 10.33
SPDR S&P; International Dividend (DWX) 0.00 26435 +26.00% 38.21 39.64
Chunghwa Telecom Co Ltd - Adr 0.00 14000 34.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 89140 +6.00% 13.99 14.19
Nuveen Enhanced Mun Value Fd 0.00 16403 -4.00% 13.90 0.00
PowerShares Dynamic Media Portfol. (PBS) 0.00 40443 27.74 27.14
Eaton Vance California Mun. Income Trust (CEV) 0.00 10050 NEW 12.34 12.49
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 7881 -55.00% 89.20 94.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 27590 -9.00% 43.86 45.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 16986 -2.00% 60.70 61.00
Salisbury Ban (SAL) 0.00 8000 38.00 41.00
Pembina Pipeline Corp 0.00 16752 +13.00% 31.82 0.00
First Trust/Aberdeen Global Opportunity (FAM) 0.00 11358 NEW 11.62 12.05
Nuveen Ins Ny Tx Fr Adv Mun 0.00 18162 -7.00% 12.94 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 38289 +6.00% 11.15 11.46
Blackrock Muniyield Fund (MYD) 0.00 53579 14.33 14.83
Clough Global Allocation Fun 0.00 18131 13.35 0.00
Eaton Vance Natl Mun Opport 0.00 12797 21.57 0.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 11000 NEW 9.18 9.82
Invesco Insured Municipal Income Trust (IIM) 0.00 16850 -4.00% 14.60 14.94
Morgan Stanley Emerging Markets Debt (MSD) 0.00 20176 NEW 9.32 10.02
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.00 10000 13.70 13.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 20095 +2.00% 14.33 14.71
PIMCO Broad US TIPS Index Fund (TIPZ) 0.00 4867 NEW 58.15 57.94
Rydex S&P; Equal Weight Utilities (RYU) 0.00 3023 -2.00% 84.02 86.62
Nuveen Mtg opportunity term fd 0.00 26900 +7.00% 24.76 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 33132 32.61 38.40
Swift Transportation Company (SWFT) 0.00 11322 -28.00% 20.40 23.81
First Tr High Income L/s Fd 0.00 33488 16.60 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 10750 68.65 68.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 4819 95.66 100.83
Blackrock Municipal 2020 Term Trust (BKK) 0.00 42298 +28.00% 15.87 15.88
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 10938 +9.00% 43.24 44.22
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 10738 +68.00% 56.06 57.75
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 5317 52.10 51.22
Ishares Tr zealand invst 0.00 13634 -12.00% 42.10 0.00
Latin American Discovery Fund (LDF) 0.00 24102 +2.00% 10.46 10.57
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 34593 NEW 12.98 13.22
PowerShares Dynamic Retail (PMR) 0.00 8325 NEW 35.32 35.15
PowerShares DWA Devld Markt Tech (PIZ) 0.00 14627 23.59 25.56
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1984 -18.00% 159.78 166.27
inv grd crp bd 0.00 9556 +263.00% 103.39 0.00
Sprott Physical Silver Tr tr unit 0.00 12611 6.98 0.00
Lantronix (LTRX) 0.00 38600 NEW 3.94 2.52
United Security Bancshares (UBFO) 0.00 80980 +9.00% 7.31 9.45
Richmont Mines Inc 0.00 12900 -13.00% 7.05 0.00
Pengrowth Energy Corp 0.00 29952 +2.00% 1.03 0.00
Western Asset Global Cp Defi 0.00 12154 -83.00% 17.69 0.00
BNC Ban (BNCN) 0.00 16407 NEW 35.05 32.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 38628 NEW 12.27 0.00
Union Bankshares (UNB) 0.00 8064 42.90 40.00
First Tr Exchange Traded Fd dj glbl divid 0.00 42089 +26.00% 24.60 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 22932 +116.00% 50.85 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 17100 -19.00% 12.34 13.47
Rydex Etf Trust s^p500 pur val 0.00 8369 -31.00% 59.15 0.00
Ishares Tr s^p aggr all 0.00 13150 NEW 49.96 0.00
Kayne Anderson Mdstm Energy 0.00 20853 -32.00% 16.54 0.00
Lazard World Dividend & Income Fund (LOR) 0.00 64376 NEW 10.63 10.98
Nuveen Conn Prem Income Mun sh ben int 0.00 35000 12.29 0.00
Old Line Bancshares (OLBK) 0.00 32465 +10.00% 28.46 28.15
Pimco Etf Tr 25yr+ zero u s 0.00 4200 +5.00% 110.95 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.00 11710 +6.00% 51.24 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.00 9682 +4.00% 56.29 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 10542 +4.00% 72.68 0.00
Powershares Etf Trust dyna buybk ach 0.00 14758 +2.00% 52.09 0.00
Powershares Etf Trust dyn semct port 0.00 14480 +30.00% 42.24 0.00
Rydex Etf Trust consumr staple 0.00 3382 +4.00% 124.19 0.00
Rydex Etf Trust indls etf 0.00 12191 +84.00% 104.91 0.00
Rydex Etf Trust s^psc600 purvl 0.00 7473 -5.00% 68.78 0.00
Ishares Tr cmn 0.00 3018 -2.00% 101.39 0.00
Schwab Strategic Tr cmn 0.00 8127 +59.00% 49.71 0.00
Vanguard Admiral Fds Inc cmn 0.00 5470 -25.00% 118.10 0.00
Cb Financial Svcs Inc C ommon stock 0.00 15555 27.91 0.00
Reed's (REED) 0.00 12000 NEW 4.08 3.20
Rydex Etf Trust equity 0.00 11078 +6.00% 37.63 0.00
Vanguard Admiral Fds Inc equity 0.00 2250 -5.00% 100.00 0.00
Rydex Etf Trust russ midca 0.00 13100 58.78 0.00
American Intl Group Inc 0.00 16303 21.30 0.00
Black Diamond Inc 0.00 20498 NEW 5.46 0.00
Farmers Natl Banc Corp 0.00 12444 -13.00% 14.46 0.00
Medley Capital Corporation 0.00 27840 +153.00% 7.69 0.00
Endocyte Inc 0.00 45353 +3.00% 0.00 0.00
Old Republic Intl Corp note 0.00 61209 +6.00% 1.00 0.00
Advisorshares Tr activ bear etf 0.00 26620 -93.00% 8.79 0.00
Blackstone Gso Lng Shrt Cr I 0.00 55796 +20.00% 16.08 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 35635 -5.00% 15.88 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 7419 NEW 29.79 0.00
D Spdr Series Trust 0.00 20154 +10.00% 56.42 0.00
Apollo Global Management 'a' 0.00 11550 -66.00% 24.42 0.00
Fortis Inc 0.00 28347 -7.00% 33.02 0.00
Nuveen Energy Mlp Total Return etf 0.00 21819 -2.00% 13.61 0.00
Apollo Sr Floating Rate Fd I 0.00 27922 17.62 0.00
Powershares Kbw Etf equity 0.00 13356 37.21 0.00
Rait Financial Trust 0.00 256266 3.19 0.00
Arcos Dorados Holdings, Inc. 0.00 76435 +14.00% 8.06 0.00
Wendy's/arby's Group 0.00 31597 -81.00% 13.61 0.00
General Mtrs Co *w exp 07/10/201 0.00 10026 -42.00% 18.77 0.00
Boingo Wireless Inc 0.00 15778 +3.00% 12.99 0.00
Pandora Media Inc 0.00 15979 -5.00% 11.64 0.00
Pennantpark Floating Rate Capi 0.00 65194 +128.00% 13.96 0.00
New Mountain Finance Corp 0.00 10525 -45.00% 14.82 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 13204 -18.00% 52.22 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 23512 +25.00% 22.88 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.00 11401 -12.00% 36.40 0.00
Clearbridge Energy Mlp Opp F 0.00 23903 +7.00% 13.43 0.00
First Tr Small Cap Etf equity 0.00 23277 +89.00% 34.11 0.00
Global X Etf equity 0.00 27972 +166.00% 21.49 0.00
Spdr Series Trust cmn 0.00 8850 -32.00% 56.50 0.00
John Hancock Hdg Eq & Inc Fd 0.00 16474 -8.00% 16.88 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 16109 +3.00% 17.82 0.00
Cys Investments 0.00 93001 -11.00% 7.91 0.00
Cbre Group Inc Cl A 0.00 36154 -19.00% 34.81 0.00
Student Transn 0.00 46606 +26.00% 5.88 0.00
Alkermes Plc 0.00 20733 +43.00% 58.65 0.00
First Trust Cloud Computing Et 0.00 6989 -15.00% 38.48 0.00
Carbonite 0.00 12460 NEW 20.08 0.00
Level 3 Communications 0.00 7077 -65.00% 56.73 0.00
Agenus 0.00 10666 NEW 3.75 0.00
First Tr Exch Trd Alpha Fd I 0.00 15814 31.30 0.00
Marriott Vacations Wrldwde Cp 0.00 2489 +5.00% 98.03 0.00
Mgp Ingredients Inc Common Sto 0.00 7084 +4.00% 54.07 0.00
Angie's List 0.00 84745 +3.00% 5.70 0.00
Clovis Oncology 0.00 12979 63.56 0.00
Manning & Napier Inc cl a 0.00 20000 5.70 0.00
Advisorshares Tr trimtabs flt 0.00 5765 -43.00% 65.57 0.00
First Tr Energy Infrastrctr 0.00 38253 -20.00% 19.34 0.00
Gamco Global Gold Natural Reso 0.00 27598 +11.00% 5.65 0.00
SYNERGY PHARMACEUTICALS 0.00 30289 +34.00% 4.75 0.00
United Fire & Casualty 0.00 5484 +11.00% 45.00 0.00
Virtus Total Return Fund Cef 0.00 178851 NEW 4.33 0.00
Ishares Inc ctr wld minvl 0.00 4151 77.09 0.00
Powershares Etf Tr Ii cmn 0.00 8601 -23.00% 53.60 0.00
Vertex Energy 0.00 98185 -16.00% 1.13 0.00
MCEWEN MINING 0.00 45125 -2.00% 3.04 0.00
Us Silica Hldgs 0.00 10554 -68.00% 48.13 0.00
Aon 0.00 2328 -2.00% 118.11 0.00
Allison Transmission Hldngs I 0.00 24228 NEW 36.12 0.00
Nationstar Mortgage 0.00 13125 +10.00% 15.77 0.00
Cempra 0.00 21226 -37.00% 3.67 0.00
Guidewire Software 0.00 7186 +46.00% 55.94 0.00
Proto Labs 0.00 15437 -29.00% 50.96 0.00
Verastem 0.00 373420 1.94 0.00
First Trust Energy Income & Gr 0.00 22637 -10.00% 26.81 0.00
Webmd Health Conv Sr Notes conv 0.00 312000 +1148.00% 1.00 0.00
Doubleline Opportunistic Cr 0.00 10107 -9.00% 23.75 0.00
Epam Systems 0.00 4614 +24.00% 75.42 0.00
Wmi Holdings 0.00 14372 NEW 1.40 0.00
Kinder Morgan Inc/delaware Wts 0.00 60186 0.00 0.00
Gaslog Ltd shs 0.00 43845 -30.00% 15.39 0.00
Pdc Energy 0.00 14839 61.80 0.00
Ensco Plc Shs Class A 0.00 44368 NEW 8.86 0.00
Royal Gold Inc conv 0.00 255000 NEW 1.05 0.00
Matson 0.00 34473 -12.00% 31.71 0.00
Wageworks 0.00 16524 -26.00% 71.61 0.00
Carlyle Group L P 0.00 68259 +50.00% 15.96 0.00
stock 0.00 14028 -11.00% 62.20 0.00
Grifols S A Sponsored Adr R 0.00 11630 +4.00% 19.43 0.00
Kcap Financial 0.00 12076 -17.00% 3.97 0.00
Ishares Inc emrgmkt dividx 0.00 14863 NEW 39.83 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 37236 +10.00% 21.50 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 55187 +3.00% 21.26 0.00
Ssga Active Etf Tr mult ass rlrtn 0.00 11043 NEW 24.72 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 17426 -5.00% 31.73 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.00 10553 -2.00% 36.29 0.00
Sarepta Therapeutics 0.00 13366 +19.00% 29.70 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 10580 +8.00% 23.98 0.00
Five Below 0.00 15400 -3.00% 44.05 0.00
Bloomin Brands 0.00 13871 NEW 20.00 0.00
Globus Med Inc cl a 0.00 22612 29.54 0.00
Tenet Healthcare Corporation stock 0.00 53836 -7.00% 17.59 0.00
Sandstorm Gold 0.00 20936 +21.00% 4.11 0.00
Howard Ban 0.00 65000 NEW 18.71 0.00
0.00 16238 NEW 17.31 0.00
Ryman Hospitality Pptys 0.00 8793 -21.00% 61.57 0.00
First Tr Exchange Traded Fd multi asset di 0.00 40088 +3.00% 19.66 0.00
Summit Midstream Partners 0.00 11215 NEW 23.99 0.00
Mainstay Definedterm Mn Opp 0.00 27267 +54.00% 19.25 0.00
ARC GROUP Worldwide 0.00 35845 +37.00% 4.21 0.00
Epr Properties 0.00 8638 -16.00% 74.07 0.00
Ishares Em Corp Bond etf 0.00 7272 NEW 50.47 0.00
Stratasys 0.00 11827 20.00 0.00
Sanmina 0.00 7412 +26.00% 40.40 0.00
Prothena 0.00 4000 NEW 56.00 0.00
Dividend & Income Fund 0.00 12771 -13.00% 12.06 0.00
Workday Inc cl a 0.00 4192 83.33 0.00
Cushing Renaissance Fd 0.00 46030 +21.00% 18.44 0.00
Epr Pptys conv pfd 9% sr e 0.00 16240 -12.00% 36.08 0.00
Whitewave Foods 0.00 4006 -82.00% 56.17 0.00
Nuance Communications Inc note 2.750%11/0 0.00 18000 1.00 0.00
Pbf Energy Inc cl a 0.00 9919 +8.00% 22.28 0.00
Southcross Energy Partners L 0.00 55291 -2.00% 3.40 0.00
Blackstone Gso Strategic 0.00 76018 +22.00% 15.82 0.00
First Tr Mlp & Energy Income 0.00 15497 +35.00% 16.26 0.00
Madison Covered Call Eq Strat 0.00 26027 +4.00% 8.07 0.00
Nuveen Intermediate 0.00 29000 -3.00% 12.90 0.00
Accelr8 Technology 0.00 11450 NEW 23.93 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 23795 +124.00% 6.77 0.00
Ishares Inc msci india index 0.00 25909 -6.00% 31.46 0.00
Ares Dynamic Cr Allocation 0.00 73048 +83.00% 12.35 0.00
Ishares Tr core strm usbd 0.00 15325 NEW 50.18 0.00
Boise Cascade 0.00 8171 -7.00% 26.68 0.00
Blackrock Multi-sector Incom other 0.00 36661 -3.00% 17.32 0.00
Norwegian Cruise Line Hldgs shs 0.00 21649 -24.00% 50.94 0.00
Starwood Property Trust note 0.00 20919 1.01 0.00
Cvr Refng 0.00 31157 +13.00% 9.66 0.00
Apollo Tactical Income Fd In 0.00 12011 -6.00% 16.57 0.00
Holx 2 12/15/43 0.00 315000 +2000.00% 1.27 0.00
Rwt 4 5/8 04/15/18 0.00 243286 +90.00% 1.00 0.00
Silver Spring Networks 0.00 11815 -60.00% 11.35 0.00
Sotherly Hotels 0.00 20600 +2.00% 6.36 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 9792 -10.00% 49.63 0.00
Ishares Incglobal High Yi equity 0.00 7456 NEW 49.09 0.00
Flexshares Tr qualt divd idx 0.00 8705 -53.00% 40.90 0.00
Highland Fds i hi ld iboxx srln 0.00 17593 +32.00% 18.59 0.00
Nuveen Int Dur Qual Mun Trm 0.00 77678 +104.00% 12.93 0.00
Powershares Exchange 0.00 18619 +22.00% 42.14 0.00
Barclays Bk Plc fund 0.00 14220 -7.00% 23.91 0.00
Cohen & Steers Mlp Fund 0.00 113427 11.19 0.00
Liberty Global Inc Com Ser A 0.00 15051 +22.00% 36.33 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 17639 +91.00% 22.24 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 16000 1.19 0.00
Titan Machy Inc note 3.750% 5/0 0.00 14353 +7.00% 0.98 0.00
Gigamon 0.00 36316 +119.00% 35.41 0.00
* Armada Hoffler Pptys 0.00 20147 -31.00% 14.10 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.00 19000 2.74 0.00
Emerge Energy Svcs 0.00 15406 +16.00% 14.09 0.00
Flaherty & Crumrine Dyn Pfd shs 0.00 9915 -10.00% 24.00 0.00
Guaranty Bancorp Del 0.00 15875 NEW 24.31 0.00
Orange Sa 0.00 15555 -5.00% 15.56 0.00
Esperion Therapeutics 0.00 16883 NEW 35.61 0.00
Ishares Tr 2023 invtgr bd 0.00 8304 NEW 24.55 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 17500 NEW 12.69 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 23234 -69.00% 23.28 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 35633 +3.00% 35.47 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 70787 -36.00% 0.99 0.00
Aratana Therapeutics 0.00 14300 NEW 5.31 0.00
Spirit Realty reit 0.00 42415 -12.00% 10.04 0.00
Alcobra 0.00 27500 1.13 0.00
Masonite International 0.00 3786 +3.00% 80.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 26341 +12.00% 21.09 0.00
Psec Us conv 0.00 160731 -11.00% 1.00 0.00
Cnh Industrial N.v. 0.00 81225 9.64 0.00
Science App Int'l 0.00 2799 NEW 74.31 0.00
Intrexon 0.00 60748 +15.00% 19.90 0.00
Fireeye 0.00 63482 +3.00% 12.69 0.00
Fox Factory Hldg 0.00 35666 +64.00% 28.85 0.00
World Point Terminals 0.00 25917 16.17 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 35984 +49.00% 1.00 0.00
Fifth Str Sr Floating Rate 0.00 36388 +45.00% 8.77 0.00
Rexford Industrial Realty Inc reit 0.00 24536 -2.00% 22.58 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 42117 +8.00% 21.12 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 11237 NEW 26.42 0.00
Kkr Income Opportunities Fd 0.00 57026 -2.00% 17.06 0.00
Ocera Therapeutics 0.00 22274 -34.00% 1.35 0.00
Kraneshares Tr csi chi internet 0.00 8000 42.38 0.00
Clubcorp Hldgs 0.00 20730 16.06 0.00
Spdr Ser Tr spdr russel 2000 0.00 3690 +2.00% 81.30 0.00
Sirius Xm Holdings 0.00 92646 +2.00% 5.19 0.00
Allegion Plc equity 0.00 7210 -10.00% 76.20 0.00
Noble Corp Plc equity 0.00 14620 NEW 6.22 0.00
Catchmark Timber Tr Inc cl a 0.00 17163 +4.00% 11.50 0.00
Valero Energy Partners 0.00 14230 -2.00% 47.79 0.00
Royce Global Value Tr 0.00 15396 -3.00% 8.70 0.00
Barracuda Networks 0.00 28078 +121.00% 23.04 0.00
Antero Res 0.00 29362 +29.00% 22.75 0.00
Perrigo Company 0.00 8815 -88.00% 66.55 0.00
Essent 0.00 11798 NEW 35.94 0.00
Extended Stay America 0.00 35639 -9.00% 15.94 0.00
Fs Investment Corporation 0.00 42344 -10.00% 9.92 0.00
Ishares Tr 0-5yr hi yl cp 0.00 9411 47.71 0.00
Cherry Hill Mort 0.00 74200 NEW 17.05 0.00
Qts Realty Trust Inc stock 0.00 11452 48.55 0.00
Endologix Inc note 2.250%12/1 0.00 43600 +336.00% 1.01 0.00
Burlington Stores 0.00 11045 +26.00% 97.93 0.00
Blackstone Mtg Tr Inc Note cb 0.00 28641 -14.00% 1.01 0.00
Criteo Sa Ads 0.00 16883 +3.00% 48.03 0.00
Macrogenics 0.00 20155 +7.00% 18.36 0.00
Rait Financial Trust note 4.000%10/0 0.00 14175 +2.00% 0.99 0.00
Navigator Holdings Ltd Com Stk 0.00 86380 -5.00% 13.79 0.00
Ares Capital Corporation convertible cor 0.00 229388 +678.00% 0.98 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 280000 +976.00% 1.12 0.00
Tandem Diabetes Care 0.00 15000 NEW 1.20 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 42420 -19.00% 0.99 0.00
Iao Kun Group Hldg Co Ltd ord usd shs 0.00 13500 0.30 0.00
Dynagas Lng Partners 0.00 70325 -8.00% 17.65 0.00
Stonecastle Finl 0.00 57709 +12.00% 20.12 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 59017 -72.00% 10.63 0.00
Gastar Exploration 0.00 52500 1.54 0.00
Prospect Capital Corporation note 5.875 0.00 275550 +12.00% 1.00 0.00
Guggenheim Bulletshares 2020 H mf 0.00 17315 +53.00% 24.55 0.00
First Trust Global Tactical etp 0.00 13685 -80.00% 20.39 0.00
Micron Technology Inc conv 0.00 242206 +956.00% 0.98 0.00
Franklin Etf Tr short dur etf 0.00 6000 NEW 97.17 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 11174 NEW 32.40 0.00
Castlight Health 0.00 36500 +4.00% 3.64 0.00
Rsp Permian 0.00 12495 -11.00% 41.77 0.00
Trinet 0.00 13229 NEW 29.10 0.00
Powershares International Buyba 0.00 11045 -6.00% 30.96 0.00
Endo International 0.00 73462 NEW 11.20 0.00
One Gas 0.00 5792 68.17 0.00
Voya Financial 0.00 20991 +142.00% 38.31 0.00
Solazyme Inc bond 0.00 24900 -3.00% 0.96 0.00
Tesla Motors Inc bond 0.00 217000 NEW 1.00 0.00
Tesla Motors Inc bond 0.00 12000 1.00 0.00
Argos Therapeutics 0.00 20550 NEW 0.44 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 174462 +71.00% 1.01 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 235000 +879.00% 1.00 0.00
American Cap Sr Floating 0.00 83254 +21.00% 13.88 0.00
Wisdomtree Tr blmbg us bull 0.00 10646 NEW 26.68 0.00
Intra Cellular Therapies 0.00 14100 16.19 0.00
Egalet 0.00 18090 NEW 5.09 0.00
Voya Emerging Markets High I etf 0.00 15446 -5.00% 8.61 0.00
Cm Fin 0.00 36556 10.04 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 34879 +119.00% 7.34 0.00
Japan Equity Fund ietf 0.00 33713 +52.00% 8.07 0.00
National Health Invs Inc note 0.00 13000 1.15 0.00
Iconix Brand Group, Inc. conv 0.00 71820 -33.00% 1.00 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 11081 NEW 10.38 0.00
Ishares Tr hdg msci japan 0.00 27345 +214.00% 28.34 0.00
Pennymac Corp conv 0.00 306340 +67.00% 1.00 0.00
Synovus Finl 0.00 22417 +18.00% 41.21 0.00
Now 0.00 61683 +56.00% 16.73 0.00
Navient Corporation equity 0.00 41946 -34.00% 14.79 0.00
Ally Financial 0.00 10778 -83.00% 20.06 0.00
Grubhub 0.00 7728 NEW 32.61 0.00
Fnf 0.00 29096 -9.00% 39.05 0.00
Timkensteel 0.00 49955 -4.00% 18.94 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 219000 NEW 1.14 0.00
Gopro 0.00 58530 8.70 0.00
Radius Health 0.00 6387 -14.00% 39.69 0.00
Kite Pharma 0.00 8077 -75.00% 78.85 0.00
Farmland Partners 0.00 108688 +101.00% 11.18 0.00
Ishares Tr hdg msci germn 0.00 36957 +35.00% 28.08 0.00
Insulet Corp note 2.000% 6/1 0.00 196000 NEW 1.13 0.00
Spirit Realty Capital Inc convertible cor 0.00 15000 1.00 0.00
Transenterix 0.00 23900 +8.00% 1.17 0.00
Alder Biopharmaceuticals 0.00 9920 NEW 20.77 0.00
Paycom Software 0.00 8554 57.40 0.00
Connectone Banc 0.00 11933 NEW 24.05 0.00
Osisko Gold Royalties 0.00 19131 NEW 10.50 0.00
Washington Prime 0.00 12686 NEW 51.79 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 3956 NEW 51.82 0.00
Gaslog Partners 0.00 12482 NEW 24.52 0.00
Arrow Dow Jones Global Yield Etf etf 0.00 37433 -9.00% 18.75 0.00
Acorda Therap note 1.75% 6/15 0.00 29750 NEW 1.01 0.00
Verint Sys Inc note 1.5% 6/1 0.00 285000 NEW 0.99 0.00
Michaels Cos Inc/the 0.00 48251 -6.00% 22.48 0.00
Veritiv Corp - When Issued 0.00 11579 -48.00% 0.00 0.00