Bronfman E.l. Rothschild

Latest statistics and disclosures from Bronfman E.l. Rothschild's latest quarterly 13F-HR filing:

Companies in the Bronfman E.l. Rothschild portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.60 194233 243.41
Vanguard S&p 500 Etf idx fd 5.57 211595 -2% 222.06
Schwab International Equity ETF (SCHF) 3.75 995448 +6% 31.78
iShares Russell 2000 Index (IWM) 3.54 211766 +3% 140.92
Vanguard Europe Pacific ETF (VEA) 3.52 719814 +2% 41.32
iShares S&P; SmallCap 600 Index (IJR) 2.97 357711 70.11
Schwab Strategic Tr us lrg cap etf 2.75 402549 +8% 57.77
First Tr Exchange-traded Fd no amer energy 2.36 812175 +5% 24.55
Access National Corporation (ANCX) 2.07 659018 NEW 26.52
Schwab U S Small Cap ETF (SCHA) 1.98 261396 +9% 63.91
SPDR S&P; 500 ETF (SPY) 1.76 61342 +11% 241.79
Apple (AAPL) 1.60 93562 +37% 144.02
Vanguard Mid-Cap ETF (VO) 1.36 80476 +17% 142.51
Eagle Ban (EGBN) 1.10 146469 -9% 63.30
Microsoft Corporation (MSFT) 0.97 118899 +9% 68.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.92 155767 -11% 50.03
Schwab Strategic Tr us aggregate b 0.89 144220 +7% 52.25
Verizon Communications (VZ) 0.88 165993 +18% 44.66
Accenture 0.88 60059 +7% 123.68
Berkshire Hathaway (BRK.B) 0.80 39772 +25% 169.37
iShares MSCI EAFE Index Fund (EFA) 0.80 103132 +6% 65.20
Vanguard Small-Cap ETF (VB) 0.80 50010 +7% 135.53
Schwab Emerging Markets Equity ETF (SCHE) 0.77 263048 +10% 24.85
SPDR Gold Trust (GLD) 0.69 49462 +302% 118.03
Johnson & Johnson (JNJ) 0.68 43225 +23% 132.28
iShares Russell 1000 Growth Index (IWF) 0.67 47427 +13% 119.03
Pfizer (PFE) 0.66 166001 +21% 33.59
Exxon Mobil Corporation (XOM) 0.61 64153 +33% 80.73
Vanguard Emerging Markets ETF (VWO) 0.60 123799 +49% 40.83
Vanguard Dividend Appreciation ETF (VIG) 0.58 52796 +10% 92.68
United Bankshares (UBSI) 0.55 118806 39.20
AT&T; (T) 0.53 117520 +74% 37.73
iShares Russell 1000 Value Index (IWD) 0.53 38308 +12% 116.42
SPDR Dow Jones Global Real Estate (RWO) 0.51 90333 +10% 47.69
JPMorgan Chase & Co. (JPM) 0.48 43965 -6% 91.39
3M Company (MMM) 0.44 18022 +33% 208.19
Alphabet Inc Class A cs 0.43 3949 +7% 929.60
Coca-Cola Company (KO) 0.42 79293 +11% 44.85
International Business Machines (IBM) 0.41 22428 +70% 153.83
Merck & Co (MRK) 0.41 54394 +27% 64.09
General Electric Company (GE) 0.40 123989 +17% 27.01
Procter & Gamble Company (PG) 0.40 39071 +15% 87.15
Washingtonfirst Bankshares, In c 0.38 91814 +1194% 34.53
VSE Corporation (VSEC) 0.37 69302 44.98
Walt Disney Company (DIS) 0.36 28364 +31% 106.26
Altria (MO) 0.35 40200 +30% 74.48
Schwab Strategic Tr 0 0.34 51973 55.07
Pepsi (PEP) 0.33 24283 +16% 115.47
Visa (V) 0.33 29467 +9% 93.77
iShares S&P; MidCap 400 Index (IJH) 0.33 16030 -8% 173.92
Vanguard Total Stock Market ETF (VTI) 0.33 22343 124.47
Alphabet Inc Class C cs 0.33 3055 +4% 908.67
Chevron Corporation (CVX) 0.32 26067 +59% 104.35
Henry Schein (HSIC) 0.32 14859 +3% 182.99
Becton, Dickinson and (BDX) 0.31 13363 +16% 195.09
Amazon (AMZN) 0.31 2661 +26% 968.06
Facebook Inc cl a 0.31 17530 +19% 151.00
UnitedHealth (UNH) 0.30 13600 +76% 185.44
Intel Corporation (INTC) 0.29 72754 +48% 33.74
Rydex S&P; Equal Weight ETF (RSP) 0.29 26083 NEW 92.67
MasterCard Incorporated (MA) 0.28 19556 121.45
Home Depot (HD) 0.28 15207 +19% 153.42
iShares Russell 1000 Index (IWB) 0.28 17258 +9% 135.24
iShares S&P; 500 Growth Index (IVW) 0.28 17088 +124% 136.88
Cisco Systems (CSCO) 0.27 72891 +6% 31.29
iShares S&P; 500 Value Index (IVE) 0.27 21979 104.96
Wells Fargo & Company (WFC) 0.25 38020 +18% 55.42
Philip Morris International (PM) 0.25 17912 +48% 117.46
Fiserv (FISV) 0.25 17034 +5% 122.34
McDonald's Corporation (MCD) 0.23 12829 +34% 153.17
Danaher Corporation (DHR) 0.23 22616 +26% 84.41
Atrion Corporation (ATRI) 0.23 2958 -3% 643.34
Vanguard High Dividend Yield ETF (VYM) 0.23 25129 +325% 78.16
Abbvie 0.23 26248 +16% 72.50
Ishares Core Msci Eafe Etf core msci eafe 0.23 31441 +24% 60.88
FedEx Corporation (FDX) 0.22 8417 +9% 217.30
Comcast Corporation (CMCSA) 0.21 46480 +40% 38.92
Blackstone (BX) 0.21 52109 +1202% 33.35
Oracle Corporation (ORCL) 0.21 35336 +9% 50.15
Vanguard REIT ETF (VNQ) 0.21 21556 +55% 83.23
Celgene Corporation (CELG) 0.20 12978 +4% 129.84
Honeywell International (HON) 0.19 12094 -5% 133.29
United Technologies Corporation (UTX) 0.19 13145 +14% 122.10
iShares Russell 3000 Index (IWV) 0.19 11419 144.06
SPDR S&P; MidCap 400 ETF (MDY) 0.19 5045 +346% 317.74
Walgreen Boots Alliance 0.19 20248 -5% 78.33
Wal-Mart Stores (WMT) 0.18 20418 +44% 75.67
Union Pacific Corporation (UNP) 0.18 13886 +2% 108.89
CVS Caremark Corporation (CVS) 0.18 19189 +48% 80.46
Nextera Energy Inc C om 0.18 10611 +8% 140.14
Starbucks Corporation (SBUX) 0.18 25606 +3% 58.31
BlackRock (BLK) 0.17 3428 +15% 422.40
Charles Schwab Corporation (SCHW) 0.17 33424 +39% 42.96
Bank of America Corporation (BAC) 0.17 60157 -7% 24.25
iShares Russell 2000 Value Index (IWN) 0.17 11999 +164% 118.84
iShares MSCI Emerging Markets Indx (EEM) 0.16 33092 -9% 41.40
Costco Wholesale Corporation (COST) 0.16 8454 +7% 159.92
Kimberly-Clark Corporation (KMB) 0.16 10283 +8% 129.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 11485 +11385% 120.51
Citigroup Inc 0.16 19837 +9% 66.90
Norfolk Southern (NSC) 0.15 10147 +14% 121.71
Boeing Company (BA) 0.15 6599 -5% 197.76
Laboratory Corp. of America Holdings (LH) 0.15 7993 +75% 154.13
NIKE (NKE) 0.15 21176 +29% 58.98
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.15 39762 -4% 31.66
Elements Rogers Intl Commodity Etn etf 0.15 258213 -13% 4.89
U.S. Ban (USB) 0.14 23069 -10% 51.93
Novo Nordisk A/S (NVO) 0.14 26682 -3% 42.88
Jp Morgan Alerian Mlp Index 0.14 39208 +684% 29.69
Lowe's Companies (LOW) 0.13 14052 +112% 77.50
iShares Dow Jones US Real Estate (IYR) 0.13 14174 -3% 79.79
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 24826 +24726% 45.76
SPDR S&P; Dividend (SDY) 0.13 12399 +45% 88.88
Vanguard Information Technology ETF (VGT) 0.13 7937 +431% 140.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 7192 -15% 148.50
Allergan 0.13 4459 +18% 243.10
Bristol Myers Squibb (BMY) 0.12 18716 +24% 55.73
Cerner Corporation (CERN) 0.12 15530 +2% 66.45
Novartis AG (NVS) 0.12 12276 +7% 83.50
Schlumberger (SLB) 0.12 15015 +31% 65.87
General Dynamics Corporation (GD) 0.12 4958 +31% 198.06
iShares NASDAQ Biotechnology Index (IBB) 0.12 3167 +224% 310.07
PNC Financial Services (PNC) 0.11 7253 +20% 124.91
Abbott Laboratories (ABT) 0.11 19037 +18% 48.59
Carnival Corporation (CCL) 0.11 13535 +11% 65.53
Reynolds American (RAI) 0.11 14019 +6% 65.05
E.I. du Pont de Nemours & Company (DD) 0.11 11175 +3% 80.72
Diageo (DEO) 0.11 7862 +15% 119.82
Gilead Sciences (GILD) 0.11 12887 +20% 70.77
Fastenal Company (FAST) 0.11 20716 +3% 43.54
American Tower Reit 0.11 7058 -4% 132.33
Wec Energy Group Inc Com stock 0.11 15425 +12% 61.39
Ecolab (ECL) 0.10 6123 -3% 132.78
Dow Chemical Company (DOW) 0.10 13610 63.04
Amgen (AMGN) 0.10 4997 +17% 172.30
Omni (OMC) 0.10 10204 +60% 82.91
Energy Select Sector SPDR (XLE) 0.10 12616 +1384% 64.92
Vanguard Small-Cap Value ETF (VBR) 0.10 6889 +2% 122.95
Vanguard Value ETF (VTV) 0.10 8499 +516% 96.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 6125 -8% 139.76
Eaton 0.10 11278 +166% 77.85
Medtronic 0.10 9509 +13% 88.76
Eli Lilly & Co. (LLY) 0.09 9220 +50% 82.32
LKQ Corporation (LKQX) 0.09 22895 +22% 32.93
NVIDIA Corporation (NVDA) 0.09 5265 +54% 144.54
Automatic Data Processing (ADP) 0.09 7307 -32% 102.50
Cooper Companies (COO) 0.09 3132 +5% 239.46
General Mills (GIS) 0.09 14389 +31% 55.39
Arch Capital Group Ltd 0.09 8114 +195% 93.30
Verisk Analytics (VRSK) 0.09 9323 +10% 84.41
NetScout Systems (NTCT) 0.09 20958 +419060% 34.40
Duke Energy 0.09 8870 +39% 83.54
Schwab Strategic Tr schwab fdt us bm 0.09 22615 33.74
Vodafone Group New Adr F 0.09 27877 +621% 28.73
Crown Castle Intl 0.09 7546 +15% 100.19
Paypal Holdings 0.09 13948 +9% 53.70
Dentsply Sirona 0.09 11886 +78% 64.87
Hasbro (HAS) 0.08 6238 +63% 111.57
Time Warner (TWX) 0.08 6620 -5% 100.45
Goldman Sachs (GS) 0.08 3187 +5% 221.84
Consolidated Edison (ED) 0.08 8647 +99% 80.84
United Parcel Service (UPS) 0.08 6376 -2% 110.57
Travelers Companies (TRV) 0.08 5153 +2% 126.53
Morgan Stanley (MS) 0.08 15158 -14% 44.53
Colgate-Palmolive Company (CL) 0.08 9457 +9% 74.12
Biogen Idec (BIIB) 0.08 2370 +2% 271.31
TJX Companies (TJX) 0.08 9032 +7% 72.19
Enbridge Inc 0.08 17259 -6% 39.81
E.W. Scripps Company (SSP) 0.08 38812 17.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 10989 -9% 60.61
Rockwell Automation (ROK) 0.08 4358 +629% 162.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 4790 +2% 137.58
iShares Barclays TIPS Bond Fund (TIP) 0.08 6121 +45% 113.38
Vanguard Health Care ETF (VHT) 0.08 4849 +13% 147.45
Vanguard Energy ETF (VDE) 0.08 7483 88.47
Kinder Morgan Inc. 0.08 34714 +49% 19.16
Phillips 66 0.08 7996 +10% 82.67
Mondelez Int 0.08 15579 +5% 43.20
Alibaba Group Holding Ltd Spon 0.08 4586 +54% 140.86
Chubb 0.08 4652 145.31
Broad 0.08 2781 +24% 233.01
Annaly Capital Management (NLY) 0.07 50590 +3902% 12.06
Fidelity National Information Services (FIS) 0.07 6649 -7% 85.43
Northern Trust Corporation (NTRS) 0.07 6413 97.15
Archer Daniels Midland Company (ADM) 0.07 13417 +230% 41.37
Dominion Resources (D) 0.07 7675 +78% 76.61
Sherwin-Williams Company (SHW) 0.07 1656 +49% 350.85
Global Payments (GPN) 0.07 6521 -11% 90.32
BB&T; Corporation (BBT) 0.07 13810 +84% 45.40
ConocoPhillips (COP) 0.07 13088 +27% 43.93
Praxair (PX) 0.07 4551 +6% 132.50
Target Corporation (TGT) 0.07 11917 +136% 52.28
CA (CA) 0.07 16068 +12% 34.48
QUALCOMM (QCOM) 0.07 11319 -4% 55.22
Shire (SHPGY) 0.07 3753 +29% 165.20
Xcel Energy (XEL) 0.07 12240 45.92
J.M. Smucker Company (SJM) 0.07 5320 +40% 118.42
Amphenol Corporation (APH) 0.07 7782 +6% 73.76
Alliant Energy Corporation (LNT) 0.07 13717 -28% 40.17
Southwest Airlines (LUV) 0.07 9898 -8% 62.13
ORIX Corporation (IX) 0.07 7119 +9% 77.96
Albemarle Corporation (ALB) 0.07 5294 +16% 105.59
Astronics Corporation (ATRO) 0.07 20467 30.49
Schwab U S Large Cap Growth ETF (SCHG) 0.07 9636 -2% 63.20
Te Connectivity Ltd for 0.07 7148 +7% 78.62
First Tr Exch Trd Alpha Fd I cmn 0.07 13003 43.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.07 25851 +14588% 21.24
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 22039 NEW 25.41
Intercontinentalexchange 0.07 8483 65.90
Citizens Financial 0.07 16872 -10% 35.68
Kraft Heinz 0.07 7206 +2% 85.62
Welltower Inc Com reit 0.07 7430 +72% 74.83
Cognizant Technology Solutions (CTSH) 0.06 7719 +15% 66.46
American Express Company (AXP) 0.06 5669 +10% 84.32
Suntrust Banks Inc $1.00 Par Cmn 0.06 9541 +320% 56.70
Baxter International (BAX) 0.06 8704 +213% 60.55
W.W. Grainger (GWW) 0.06 2771 +2% 180.44
Adobe Systems Incorporated (ADBE) 0.06 3458 +7% 141.41
Whirlpool Corporation (WHR) 0.06 2468 +66% 191.65
Thermo Fisher Scientific (TMO) 0.06 2719 +6% 174.33
Weyerhaeuser Company (WY) 0.06 14584 +61% 33.53
TOTAL S.A. (TOT) 0.06 10565 +28% 49.60
Illinois Tool Works (ITW) 0.06 3760 143.35
EOG Resources (EOG) 0.06 5684 +11% 90.61
Varian Medical Systems (VAR) 0.06 4789 -2% 103.15
Delta Air Lines (DAL) 0.06 9059 +4% 53.76
Ares Capital Corporation (ARCC) 0.06 32086 +62% 16.39
Oshkosh Corporation (OSK) 0.06 7700 -5% 68.83
Intuit (INTU) 0.06 3594 +8% 132.72
iShares Russell 2000 Growth Index (IWO) 0.06 2854 +370% 168.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 5811 +187% 88.45
Dreyfus Strategic Municipal Bond Fund (DSM) 0.06 60421 NEW 8.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 4643 -41% 101.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 6490 79.97
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 7326 NEW 69.48
ProShares Ultra Real Estate (URE) 0.06 3942 125.57
Schwab Strategic Tr cmn 0.06 10157 -3% 50.21
Db-x Msci Eafe Currency-hedged 0.06 16347 30.04
Asml Holding N.v. 0.06 3893 +21% 130.23
Quintiles Transnatio Hldgs I 0.06 5961 -18% 89.58
Caterpillar (CAT) 0.05 4179 -5% 107.44
Expeditors International of Washington (EXPD) 0.05 7446 +7% 56.54
BioMarin Pharmaceutical (BMRN) 0.05 4729 +12% 90.72
Incyte Corporation (INCY) 0.05 3343 +41% 125.93
PPG Industries (PPG) 0.05 3663 110.02
Paychex (PAYX) 0.05 7155 +41% 56.88
Snap-on Incorporated (SNA) 0.05 2596 157.94
Electronic Arts (ERTS) 0.05 3591 -9% 105.82
Cincinnati Financial Corporation (CINF) 0.05 6018 +32% 72.45
Mohawk Industries (MHK) 0.05 1869 241.84
Lockheed Martin Corporation (LMT) 0.05 1377 +89% 277.41
eBay (EBAY) 0.05 12321 +12% 34.90
Marsh & McLennan Companies (MMC) 0.05 5738 +12% 77.90
Texas Instruments Incorporated (TXN) 0.05 5725 +13% 76.86
Jacobs Engineering (JEC) 0.05 8355 +7% 54.34
Southern Company (SO) 0.05 8810 +33% 47.90
Clorox Company (CLX) 0.05 2889 +37% 133.26
Prudential Financial (PRU) 0.05 3511 +28% 108.23
HDFC Bank (HDB) 0.05 5010 +52% 87.03
MercadoLibre (MELI) 0.05 1711 +2751% 250.73
Enterprise Products Partners 0.05 14944 +6% 27.10
H&E; Equipment Services (HEES) 0.05 19573 20.39
MGE Energy (MGEE) 0.05 6911 -32% 64.39
Church & Dwight (CHD) 0.05 8764 +2% 51.92
CHECK POINT SOFTWARE Technolog Com Stk 0.05 4078 +170% 109.12
GOLAR LNG Limited Com 0.05 18965 +26% 22.25
WebMD Health (WBMD) 0.05 7322 NEW 58.59
Dollar General (DG) 0.05 6368 72.08
iShares S&P; SmallCap 600 Growth (IJT) 0.05 2447 -4% 156.11
General Motors Company (GM) 0.05 11591 -25% 34.94
O'reilly Automotive Inc 0.05 1911 +49% 218.73
SPDR Morgan Stanley Technology (MTK) 0.05 5665 -24% 72.90
First Business Financial Services (FBIZ) 0.05 16822 23.07
Express Scripts Holding 0.05 6759 +34% 63.77
Ishares Inc msci india index 0.05 13520 +17% 32.10
Liberty Global Inc C 0.05 13200 +31% 31.21
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.05 18620 NEW 24.65
Dbx Trackers db xtr msci eur 0.05 16546 27.38
Nuveen Barclays Shrt Term Muni bdfund 0.05 9103 48.45
BP (BP) 0.04 10008 +96% 34.67
* America Movil Sab De Cv spon adr l shs 0.04 23690 +102900% 15.91
Progressive Corporation (PGR) 0.04 8115 -2% 44.12
Principal Financial (PFG) 0.04 5257 -27% 64.11
Moody's Corporation (MCO) 0.04 3111 +5% 121.83
Monsanto Company (MON) 0.04 3018 +27% 118.29
Cummins (CMI) 0.04 2016 +2% 162.20
Northrop Grumman Corporation (NOC) 0.04 1377 +66% 256.35
Western Digital (WDC) 0.04 3427 +350% 88.71
Hanesbrands (HBI) 0.04 14772 +10% 23.15
Emerson Electric (EMR) 0.04 6274 +38% 59.61
Koninklijke Philips Electronics NV (PHG) 0.04 9091 +72% 35.86
Raytheon Company (RTN) 0.04 2220 +58% 161.26
Valero Energy Corporation (VLO) 0.04 5511 +7% 67.50
Aetna (AET) 0.04 2467 +13% 152.01
PCTEL (PCTI) 0.04 44449 NEW 7.09
Anadarko Petroleum Corporation (APC) 0.04 7477 +15% 45.34
CIGNA Corporation (CI) 0.04 2157 +2% 167.36
Liberty Media (LINTA) 0.04 15260 +5% 24.51
American Electric Power Company (AEP) 0.04 5046 +38% 69.56
Exelon Corporation (EXC) 0.04 9701 36.08
Markel Corporation (MKL) 0.04 383 976.50
Hershey Company (HSY) 0.04 3346 107.29
Dr Pepper Snapple (DPS) 0.04 4143 -10% 91.00
Vornado Realty Trust (VNO) 0.04 3828 -20% 93.78
NewMarket Corporation (NEU) 0.04 654 +28% 460.24
IDEX Corporation (IEX) 0.04 2691 112.97
Roper Industries (ROP) 0.04 1398 231.76
priceline.com Incorporated (PCLN) 0.04 201 +44% 1870.65
Under Armour (UA) 0.04 15063 +193% 21.78
Reliance Steel & Aluminum (RS) 0.04 4542 -9% 72.88
Ingersoll-rand Co Ltd-cl A 0.04 3894 -20% 91.42
MetLife (MET) 0.04 5505 54.86
McCormick & Company, Incorporated (MKC) 0.04 3494 +20% 97.60
PacWest Ban (PACW) 0.04 7558 -5% 46.71
WGL Holdings (WGL) 0.04 4005 +6465% 83.40
iShares Russell Midcap Index Fund (IWR) 0.04 1876 191.90
Utilities SPDR (XLU) 0.04 6253 +197% 51.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 2883 NEW 125.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 8798 +6% 39.21
iShares MSCI Germany Index Fund (EWG) 0.04 10820 NEW 30.31
ISHARES TR MSCI Small Cap msci small cap 0.04 6227 57.81
Vanguard Mid-Cap Value ETF (VOE) 0.04 3560 -4% 102.81
WisdomTree MidCap Earnings Fund (EZM) 0.04 10500 35.81
Supreme Industries (STS) 0.04 21816 -2% 16.46
Pvh Corporation 0.04 2677 +4% 114.68
Db-x Msci Japan Etf equity 0.04 9185 38.98
Cbre Group Inc Cl A 0.04 9114 +12% 36.43
Flexshares Tr iboxx 3r targt 0.04 14600 NEW 24.59
Claymore Etf gug blt2017 hy 0.04 12447 NEW 25.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 17331 NEW 21.46
Blackstone Mtg Tr 0.04 11998 +2399% 31.59
Aramark Hldgs 0.04 7501 -19% 40.93
Guggenheim Bulletshares 2020 H mf 0.04 11933 NEW 24.89
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 12630 +26% 24.86
Anthem 0.04 1756 -41% 187.93
Cimpress N V Shs Euro 0.04 3808 94.54
Eversource Energy 0.04 5788 +370% 60.64
Urban Edge Pptys 0.04 13550 23.76
Vaneck Vectors Semiconductor Etf semiconductor 0.04 3810 -35% 81.89
Charter Communications Inc New Cl A cl a 0.04 1074 +14% 337.06
Fortive 0.04 5085 -21% 63.32
Envision Healthcare 0.04 5391 -20% 62.70
Energy Transfer Partners 0.04 17180 NEW 20.37
Packaging Corporation of America (PKG) 0.03 1921 -10% 111.40
Crown Holdings (CCK) 0.03 3737 -12% 59.67
Corning Incorporated (GLW) 0.03 8897 +26% 30.01
Broadridge Financial Solutions (BR) 0.03 3661 +3% 75.66
CME (CME) 0.03 1876 +4% 125.27
Hartford Financial Services (HIG) 0.03 4111 52.54
Ameriprise Financial (AMP) 0.03 1964 127.29
SEI Investments Company (SEIC) 0.03 5335 -2% 53.80
NASDAQ OMX (NDAQ) 0.03 3493 -35% 71.57
Regeneron Pharmaceuticals (REGN) 0.03 466 +390% 491.42
Health Care SPDR (XLV) 0.03 2836 79.34
CBS Corporation (CBS) 0.03 3830 -36% 63.71
CarMax (KMX) 0.03 4162 +98% 62.95
Carter's (CRI) 0.03 2714 +3% 88.80
Citrix Systems (CTXS) 0.03 3260 -16% 79.45
Host Hotels & Resorts (HST) 0.03 13770 18.30
SYSCO Corporation (SYY) 0.03 5471 -9% 50.27
Molson Coors Brewing Company (TAP) 0.03 2780 +322% 86.33
AFLAC Incorporated (AFL) 0.03 3137 +6% 77.78
Ross Stores (ROST) 0.03 4783 +14% 57.70
International Paper Company (IP) 0.03 5070 +17% 56.61
Newell Rubbermaid (NWL) 0.03 4236 -16% 53.59
Analog Devices (ADI) 0.03 2844 +9% 77.71
Xilinx (XLNX) 0.03 4154 +2% 64.28
Interpublic Group of Companies (IPG) 0.03 10407 +42% 24.60
Berkshire Hathaway (BRK.A) 0.03 1 NEW 255000.00
Deere & Company (DE) 0.03 2181 +6% 123.80
DISH Network (DISH) 0.03 3462 +81% 62.68
GlaxoSmithKline (GSK) 0.03 5770 +139% 43.15
Intuitive Surgical (ISRG) 0.03 284 936.62
Occidental Petroleum Corporation (OXY) 0.03 4455 +7% 59.93
Royal Dutch Shell (RDS.A) 0.03 4546 +5% 53.23
Symantec Corporation (SYMC) 0.03 9198 +11% 28.27
Unilever N.V. (UN) 0.03 4149 55.19
Agilent Technologies Inc C ommon 0.03 4658 59.25
Torchmark Corporation (TMK) 0.03 2942 +21% 76.48
Ford Motor Company (F) 0.03 24318 +2% 11.19
Marriott International (MAR) 0.03 2560 -54% 100.39
Washington Real Estate Investment Trust (WRE) 0.03 6922 +164% 31.93
Cintas Corporation (CTAS) 0.03 2159 +16% 125.98
FLIR Systems (FLIR) 0.03 6309 34.71
Dynex Capital (DX) 0.03 34000 7.09
East West Ban (EWBC) 0.03 4038 +102% 58.69
Dover Corporation (DOV) 0.03 2906 +135% 80.18
ViaSat (VSAT) 0.03 3495 +5% 66.09
C.H. Robinson Worldwide (CHRW) 0.03 3699 +2% 68.67
Pioneer Natural Resources (PXD) 0.03 1338 159.94
Netflix (NFLX) 0.03 1965 +73% 149.62
Donaldson Company (DCI) 0.03 4713 +69% 45.62
Invesco Ltd shs 0.03 6225 -29% 35.18
salesforce (CRM) 0.03 3280 +15% 86.59
Illumina (ILMN) 0.03 1301 +8% 173.71
Edison International (EIX) 0.03 3717 -2% 78.29
Flextronics International Ltd Com Stk 0.03 16272 +12% 16.29
CenterPoint Energy (CNP) 0.03 9703 -32% 27.41
Euronet Worldwide (EEFT) 0.03 2804 +16% 87.38
Oneok Partners (OKS) 0.03 5063 51.16
British American Tobac (BTI) 0.03 4188 +34% 68.53
Hexcel Corporation (HXL) 0.03 4329 52.90
ING Groep N.V. (ING) 0.03 15683 -6% 17.41
Molina Healthcare (MOH) 0.03 3316 +478% 69.06
Wabtec Corporation (WAB) 0.03 2545 +3% 91.55
Cambrex Corporation (CBM) 0.03 3560 -2% 59.83
Magellan Midstream Partners (MMP) 0.03 3840 +19% 71.35
First American Financial (FAF) 0.03 5202 -17% 44.60
AECOM Technology Corporation (ACM) 0.03 7218 32.28
iShares S&P; MidCap 400 Growth (IJK) 0.03 1305 -3% 196.93
Financial Select Sector SPDR (XLF) 0.03 8776 +120% 24.73
SPDR S&P; Biotech (XBI) 0.03 3783 -39% 77.19
Vanguard Growth ETF (VUG) 0.03 1746 +193% 127.15
Vanguard Small-Cap Growth ETF (VBK) 0.03 1993 +23% 145.51
Alerian Mlp Etf(amlp) 0.03 18005 +1682% 11.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 4218 67.57
Ipath Dow Jones-aig Commodity 0.03 12539 22.65
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 4796 +41% 51.92
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 15089 +7% 19.02
Rydex S&P; Equal Weight Energy (RYE) 0.03 4321 -41% 52.77
James Hardie Industries SE (JHX) 0.03 17038 +84% 15.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 11905 +858% 22.60
Powershares Senior Loan Portfo mf 0.03 11348 23.18
Fortune Brands 0.03 3359 65.20
Ishares Tr usa min vo 0.03 5217 NEW 48.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 11065 NEW 21.24
Liberty Global Inc Com Ser A 0.03 6991 -39% 32.18
* Proshares Tr S&p 500 Aristo Added 0.03 4001 NEW 57.74
Investors Ban 0.03 16012 +37% 13.36
Keysight Technologies 0.03 5751 38.95
Vwr Corp cash securities 0.03 6833 -11% 33.07
Equinix 0.03 572 -3% 428.32
Nielsen Hldgs Plc Shs Eur stock 0.03 6591 +23% 38.69
Qiagen Nv 0.03 7588 +26% 33.47
Huntington Bancshares Incorporated (HBAN) 0.02 10382 +8% 13.48
Lear Corporation (LEA) 0.02 1244 -7% 142.28
Reinsurance Group of America (RGA) 0.02 1300 128.46
Signature Bank (SBNY) 0.02 1406 143.67
TD Ameritrade Holding (AMTD) 0.02 4398 42.97
Bank of New York Mellon Corporation (BK) 0.02 3477 +58% 50.91
Discover Financial Services (DFS) 0.02 2933 -27% 62.05
Arthur J. Gallagher & Co. (AJG) 0.02 2684 -30% 57.38
CSX Corporation (CSX) 0.02 3464 +28% 54.56
Tractor Supply Company (TSCO) 0.02 3325 +33% 54.14
Brookfield Asset Management (BAM.A) 0.02 5176 +112% 39.22
Apache Corporation (APA) 0.02 3635 +410% 47.87
Digital Realty Trust (DLR) 0.02 1679 -13% 113.16
Edwards Lifesciences (EW) 0.02 1662 +147% 118.53
Genuine Parts Company (GPC) 0.02 1906 +151% 92.86
Hillenbrand (HI) 0.02 4074 36.08
Kohl's Corporation (KSS) 0.02 4405 -4% 38.59
Polaris Industries (PII) 0.02 2046 -5% 92.38
Public Storage (PSA) 0.02 980 +30% 208.16
V.F. Corporation (VFC) 0.02 2292 +14% 57.59
Avery Dennison Corporation (AVY) 0.02 1712 88.20
Best Buy (BBY) 0.02 2741 -17% 57.28
Boston Scientific Corporation (BSX) 0.02 5761 +14% 27.77
C.R. Bard (BCR) 0.02 447 -43% 315.44
CACI International (CACI) 0.02 1548 -13% 125.32
Mid-America Apartment (MAA) 0.02 1542 +32% 105.06
Las Vegas Sands (LVS) 0.02 3192 +101% 63.91
AstraZeneca (AZN) 0.02 4252 +71% 34.10
Yum! Brands (YUM) 0.02 2693 +32% 73.90
McKesson Corporation (MCK) 0.02 1021 +16% 164.54
Red Hat (RHT) 0.02 1747 +14% 95.59
Gartner (IT) 0.02 1182 +9% 123.52
Allstate Corporation (ALL) 0.02 1850 +19% 88.65
Baker Hughes Incorporated (BHI) 0.02 3482 +16% 54.57
Capital One Financial (COF) 0.02 1652 +47% 82.93
Halliburton Company (HAL) 0.02 4251 +4% 42.81
NCR Corporation (NCR) 0.02 3903 +65% 40.74
Parker-Hannifin Corporation (PH) 0.02 1306 160.03
Royal Dutch Shell (RDS.B) 0.02 3112 +6% 54.31
Sanofi-Aventis SA (SNY) 0.02 3567 +142% 47.94
Stryker Corporation (SYK) 0.02 1292 +12% 138.54
Williams Companies (WMB) 0.02 4537 +78% 30.20
Brookfield Infrastructure Part 0.02 3650 -38% 40.82
Fifth Third Ban (FITB) 0.02 6862 -3% 25.94
PPL Corporation (PPL) 0.02 3980 +152% 38.69
Public Service Enterprise (PEG) 0.02 3854 +66% 43.07
Magna Intl Inc cl a 0.02 3995 -11% 46.31
Applied Materials (AMAT) 0.02 4534 +18% 41.24
Sina Corporation 0.02 1605 NEW 84.74
Ventas (VTR) 0.02 2003 +48% 69.40
Nexstar Broadcasting (NXST) 0.02 2421 NEW 59.89
Tesoro Corporation (TSO) 0.02 1591 +245% 93.65
MAXIMUS (MMS) 0.02 3267 62.75
Micron Technology (MU) 0.02 6006 -33% 29.80
Activision Blizzard (ATVI) 0.02 2606 +16% 57.56
Estee Lauder Companies (EL) 0.02 2140 +64% 95.79
Wyndham Worldwide Corporation (WYN) 0.02 1625 +26% 100.31
Entergy Corporation (ETR) 0.02 2387 -2% 76.67
Brunswick Corporation (BC) 0.02 2550 +149% 62.75
Sun Life Financial Inc 0.02 4475 +24% 35.75
Alaska Air (ALK) 0.02 1566 -36% 90.04
Huntsman Corporation (HUN) 0.02 5385 25.81
Lam Research Corporation (LRCX) 0.02 1424 +179% 141.15
PennantPark Investment (PNNT) 0.02 22800 7.37
PolyOne Corporation (POL) 0.02 4249 +214% 38.83
Prosperity Bancshares (PRSP) 0.02 2010 -21% 64.18
Align Technology (ALGN) 0.02 912 +13% 150.22
Cognex Corporation (CGNX) 0.02 1999 +2% 85.04
Hormel Foods Corporation (HRL) 0.02 4766 34.20
Middleby Corporation (MIDD) 0.02 1124 +9% 121.89
Raymond James Financial (RJF) 0.02 2513 80.38
Centene Corporation (CNC) 0.02 1607 -3% 79.65
Panera Bread Company (PNRA) 0.02 516 -50% 313.95
ALLETE (ALE) 0.02 1872 +2% 71.58
A. O. Smith Corporation (AOS) 0.02 3362 +3% 56.22
Consolidated-Tomoka Land (CTO) 0.02 3124 56.98
F5 Networks (FFIV) 0.02 1397 127.42
Sandy Spring Ban (SASR) 0.02 3273 NEW 40.64
Wey (WEYS) 0.02 7557 -17% 27.92
Tor Dom Bk Cad Com 0.02 2694 -44% 50.48
Scripps Networks Interactive (SNI) 0.02 2954 68.38
Suncor Energy Inc New 0.02 6362 +50% 29.24
American International (AIG) 0.02 3076 +30% 62.42
iShares Lehman Aggregate Bond (AGG) 0.02 1800 -3% 109.44
iShares Russell Midcap Value Index (IWS) 0.02 2318 +566% 84.12
ONEOK (OKE) 0.02 3087 +83% 52.15
ProShares Ultra S&P500; (SSO) 0.02 1697 NEW 89.57
Simon Property (SPG) 0.02 787 +27% 161.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 622 +19% 213.83
Vanguard Large-Cap ETF (VV) 0.02 1215 NEW 111.11
KAR Auction Services (KAR) 0.02 3346 -31% 41.84
Genpact Limited shs 0.02 5053 27.90
Nxp Semiconductors N V 0.02 1688 -48% 109.60
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 4560 +3% 32.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 15884 +1651% 8.63
iShares Dow Jones Select Dividend (DVY) 0.02 1835 +10% 92.10
Heartland Financial USA (HTLF) 0.02 4017 47.05
Industries N shs - a - 0.02 2351 -6% 84.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1635 +29% 105.20
First Republic Bank/san F 0.02 1953 99.85
Vectren Corporation (VVC) 0.02 2371 +3% 58.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 1690 +13% 84.62
PowerShares Fin. Preferred Port. (PGF) 0.02 8636 19.11
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.02 11040 NEW 15.58
SPDR DJ Wilshire REIT (RWR) 0.02 1446 92.67
PowerShares Emerging Markets Sovere (PCY) 0.02 6100 +771% 29.34
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1408 117.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 2177 96.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 590 +4% 216.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 1318 143.40
Vanguard Utilities ETF (VPU) 0.02 1214 -28% 114.50
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 6169 NEW 27.88
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2222 89.11
Eaton Vance Municipal Bond Fund (EIM) 0.02 12487 NEW 12.65
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 6391 NEW 25.04
Visteon Corporation (VC) 0.02 1424 -15% 101.83
Schwab Strategic Tr sht tm us tres 0.02 3438 50.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 6126 33.63
Rydex Etf Trust s^p500 pur val 0.02 2550 NEW 59.61
Vanguard Admiral Fds Inc cmn 0.02 1594 NEW 121.08
Rydex Etf Trust equity 0.02 5252 -38% 39.41
Spdr Series Trust equity 0.02 4452 33.24
Bankunited Inc Com 0.02 5400 33.70
Sch Us Mid-cap Etf etf 0.02 3729 +7% 48.27
Schwab Strategic Tr us reit etf 0.02 3432 +3% 41.08
Ishares Trust Msci China msci china idx 0.02 3178 NEW 54.75
Marathon Petroleum Corp 0.02 3700 +2% 52.43
Level 3 Communications 0.02 2306 +449% 59.41
Expedia 0.02 1193 +476% 149.20
Tripadvisor 0.02 3704 -6% 38.07
Gaslog Ltd shs 0.02 12250 15.27
Fiesta Restaurant 0.02 9220 20.61
Ssga Active Etf Tr globl allo etf 0.02 5906 +10% 35.56
Ishares Inc core msci emkt 0.02 2945 -20% 49.92
Amira Nature Foods Ltd shs 0.02 24700 -9% 5.55
Cyrusone 0.02 2766 -39% 55.68
Zoetis Inc Cl A 0.02 2789 +8% 62.39
Vanguard Charlotte Fds intl bd idx etf 0.02 3534 +8% 54.33
Twenty-first Century Fox 0.02 4490 28.29
Gugenheim Bulletshares 2022 Corp Bd 0.02 8944 NEW 21.36
Foundation Medicine 0.02 4010 39.65
Sirius Xm Holdings 0.02 32831 5.48
Commscope Hldg 0.02 4770 +76% 37.95
Voya Prime Rate Trust sh ben int 0.02 24500 NEW 5.39
Pentair cs 0.02 2319 -12% 66.41
Fnf 0.02 3467 +3% 44.71
Servicemaster Global 0.02 5388 -5% 39.16
Ishares Tr core div grwth 0.02 4299 NEW 31.40
Synchrony Financial 0.02 4867 -17% 29.79
New Residential Investment 0.02 10871 -8% 15.55
Liberty Global 0.02 7301 +63% 21.37
Pjt Partners 0.02 4559 40.14
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 3275 +1090% 43.97
Willis Towers Watson 0.02 1230 -5% 145.53
Under Armour Inc Cl C 0.02 9366 -5% 20.18
Vaneck Vectors Gold Miners mutual 0.02 6049 +49% 22.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 5227 +4% 30.99
* Atlantica Yield Plc Shs stock 0.02 6505 NEW 21.37
Dell Technologies Inc Class V equity 0.02 2189 61.22
Johnson Controls International Plc equity 0.02 3882 +43% 43.28
Ishares Msci Japan 0.02 2925 +234% 53.61
National Grid Plc Spon 0.02 2517 NEW 62.77
Altaba 0.02 3374 NEW 54.53
Covanta Holding Corporation (CVA) 0.01 6807 13.22
Loews Corporation (L) 0.01 1224 +24% 46.57
* Barrick Gold Corp 0.01 3169 15.78
CIT (CIT) 0.01 2466 -25% 48.66
China Mobile (CHL) 0.01 927 +256% 52.86
HSBC Holdings (HBC) 0.01 2208 +15% 46.20
ANSYS (ANSS) 0.01 995 +7% 121.61
iStar Financial (SFI) 0.01 7105 +1074% 12.10
EMCOR (EME) 0.01 1897 +4% 65.37
Aercap Holdings Nv Ord Cmn 0.01 1651 -9% 46.64
Renaissance Re Holdings Ltd Cmn 0.01 427 -27% 138.17
Starwood Property Trust (STWD) 0.01 5375 22.33
State Street Corporation (STT) 0.01 1266 +15% 90.05
First Financial Ban (FFBC) 0.01 4439 27.71
Total System Services (TSS) 0.01 1959 +13% 58.19
Lincoln National Corporation (LNC) 0.01 1180 +79% 67.80
DST Systems (DST) 0.01 803 +141% 62.27
Legg Mason (LM) 0.01 2552 +401% 38.01
Affiliated Managers (AMG) 0.01 755 +2% 165.56
Equifax (EFX) 0.01 332 -2% 138.55
Cabot Oil & Gas Corporation (COG) 0.01 1745 +160% 25.21
Canadian Natl Ry Co 0.01 1416 81.21
Devon Energy Corporation (DVN) 0.01 1517 -16% 31.64
M&T; Bank Corporation (MTB) 0.01 388 +28% 162.37
Range Resources (RRC) 0.01 4746 +26% 23.18
Republic Services (RSG) 0.01 1806 -23% 63.68
Waste Management (WM) 0.01 1284 +39% 73.21
Via (VIA.B) 0.01 2194 +15% 33.73
Teva Pharmaceutical Industries (TEVA) 0.01 3711 +2% 33.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 491 +104% 128.31
Sony Corporation (SNE) 0.01 1547 +5% 38.14
India Fund (IFN) 0.01 3946 +1077% 26.86
Morgan Stanley India Investment Fund (IIF) 0.01 2100 32.38
Cardinal Health (CAH) 0.01 1583 +31% 77.70
Shaw Communications Inc cl b conv 0.01 2519 21.83
Autodesk (ADSK) 0.01 542 +87% 101.48
Bed Bath & Beyond (BBBY) 0.01 3836 +928% 30.50
Brown & Brown (BRO) 0.01 2751 42.89
Coach (COH) 0.01 2046 +10% 47.41
Continental Resources (CLR) 0.01 2974 32.28
Copart (CPRT) 0.01 2575 +66% 31.84
Core Laboratories N.V. (CLB) 0.01 542 +196% 101.48
Federated Investors (FII) 0.01 3233 +10003% 28.15
Franklin Resources (BEN) 0.01 1016 +35% 45.28
IDEXX Laboratories (IDXX) 0.01 661 -14% 161.88
J.B. Hunt Transport Services (JBHT) 0.01 1339 +3% 91.11
Microchip Technology (MCHP) 0.01 590 +30% 77.97
Newmont Mining Corporation (NEM) 0.01 2657 +154% 32.37
Noble Energy (NBL) 0.01 2461 +15% 28.44
Nucor Corporation (NUE) 0.01 1032 +11% 58.14
Stanley Black & Decker (SWK) 0.01 633 +123% 140.60
T. Rowe Price (TROW) 0.01 1593 +6% 74.07
Trimble Navigation (TRMB) 0.01 2387 +49% 35.61
Watsco, Incorporated (WSO) 0.01 582 +23% 154.64
Zebra Technologies (ZBRA) 0.01 806 -31% 100.50
Brown-Forman Corporation (BF.B) 0.01 938 +23% 49.04
Dun & Bradstreet Corporation (DNB) 0.01 685 +153% 108.03
Franklin Electric (FELE) 0.01 1817 +25% 41.28
Harley-Davidson (HOG) 0.01 1916 54.28
Jack in the Box (JACK) 0.01 969 +267% 98.04
Verisign (VRSN) 0.01 582 +102% 92.78
Comerica Incorporated (CMA) 0.01 1025 +7% 73.17
Regions Financial Corporation (RF) 0.01 7175 14.63
SVB Financial (SIVB) 0.01 252 -5% 174.60
ACI Worldwide (ACIW) 0.01 2007 +22% 22.42
United Rentals (URI) 0.01 549 +22% 112.93
AmerisourceBergen (ABC) 0.01 798 +19% 93.98
Masco Corporation (MAS) 0.01 1209 +146% 38.05
National-Oilwell Var (NOV) 0.01 2464 +38% 32.87
Universal Health Services (UHS) 0.01 428 +4% 121.50
Unum (UNM) 0.01 2244 -7% 46.79
Tyson Foods (TSN) 0.01 997 +9% 62.19
PAREXEL International Corporation (PRXL) 0.01 855 +7% 86.55
Synopsys (SNPS) 0.01 1382 +11% 73.08
Rockwell Collins (COL) 0.01 509 +13% 104.13
Waters Corporation (WAT) 0.01 234 +25% 183.76
CenturyLink (CTL) 0.01 2312 +26% 23.79
Kroger (KR) 0.01 5276 -46% 23.31
Helmerich & Payne (HP) 0.01 1722 +7% 54.59
Air Products & Chemicals (APD) 0.01 692 +49% 143.06
Integrated Device Technology (IDTI) 0.01 3380 +57% 25.74
American Financial (AFG) 0.01 541 99.82
Olin Corporation (OLN) 0.01 2193 30.10
Williams-Sonoma (WSM) 0.01 1329 +23% 48.16
AEGON N.V. (AEG) 0.01 23662 5.11
Cemex SAB de CV (CX) 0.01 10914 9.44
Hess (HES) 0.01 2042 +216% 44.07
HONDA MOTOR (HMC) 0.01 1838 +56% 27.20
Rio Tinto (RIO) 0.01 1867 42.31
Canadian Pacific Railway Ltd 0.01 488 +10% 159.84
Mitsubishi UFJ Financial (MTU) 0.01 7501 +32% 6.80
Freeport-McMoRan Copper & Gold (FCX) 0.01 6420 +37% 11.99
Stericycle (SRCL) 0.01 685 +2% 75.91
PG&E; Corporation (PCG) 0.01 1082 +3% 66.54
Whole Foods Market (WFMI) 0.01 1482 -33% 41.84
Anheuser-Busch InBev NV (BUD) 0.01 1035 -6% 110.14
Pool Corporation (POOL) 0.01 425 +163% 117.65
Manpower (MAN) 0.01 930 111.83
SAP AG (SAP) 0.01 594 +22% 104.38
Barclays (BCS) 0.01 6175 +133% 10.53
National Beverage (FIZZ) 0.01 1004 +25000% 93.63
Kellogg Company (K) 0.01 1620 -26% 69.14
Dollar Tree (DLTR) 0.01 1223 -20% 70.32
American Woodmark Corporation (AMWD) 0.01 750 -4% 96.00
D.R. Horton (DHI) 0.01 1273 +6% 34.56
Regal Entertainment (RGC) 0.01 5519 +169% 20.47
Grand Canyon Education (LOPE) 0.01 1124 -58% 78.29
Daily Journal Corporation (DJCO) 0.01 300 NEW 203.33
Beacon Roofing Supply (BECN) 0.01 1593 +39% 48.96
AvalonBay Communities (AVB) 0.01 314 +10% 191.08
CoStar (CSGP) 0.01 454 264.32
ConAgra Foods (CAG) 0.01 3139 +143% 35.68
Solar Cap Ltd 0.01 5697 NEW 21.94
Bce Inc. 0.01 2464 -42% 45.05
Sempra Energy (SRE) 0.01 927 +27% 113.27
Alliance Data Systems Corporation (ADS) 0.01 449 -23% 256.12
PACCAR (PCAR) 0.01 988 +5% 65.79
Ultimate Software (ULTI) 0.01 421 +4% 209.03
Penske Automotive (PAG) 0.01 1553 +370% 43.79
Marathon Oil Corporation (MRO) 0.01 4705 11.90
Constellation Brands (STZ) 0.01 428 +5% 193.93
Zimmer Holdings (ZMH) 0.01 827 +25% 128.17
Meredith Corporation (MDP) 0.01 1270 -56% 59.84
Toyota Motor Corporation (TM) 0.01 629 +5% 104.93
Carlisle Companies (CSL) 0.01 1067 95.60
Toro Company (TTC) 0.01 1692 +5% 69.15
Fair Isaac Corporation (FICO) 0.01 573 139.62
Aspen Insurance Holdings Ltd shs 0.01 1186 -29% 49.75
AMN Healthcare Services (AHS) 0.01 2073 +14% 39.07
Silgan Holdings (SLGN) 0.01 1631 +123% 31.88
BGC Partners (BGCP) 0.01 9814 NEW 12.64
Companhia de Saneamento Basi (SBS) 0.01 7558 -12% 9.53
Graphic Packaging Holding Company (GPK) 0.01 8100 13.83
Humana (HUM) 0.01 266 +33% 240.60
Key (KEY) 0.01 3671 +3% 18.80
Seagate Technology Com Stk 0.01 1534 +156% 38.46
Transcanada Corp 0.01 1669 +50% 47.93
ABIOMED (ABMD) 0.01 599 143.57
Black Hills Corporation (BKH) 0.01 800 NEW 67.50
Cypress Semiconductor Corporation (CY) 0.01 5520 +449% 13.59
EnerSys (ENS) 0.01 807 +13350% 71.87
Littelfuse (LFUS) 0.01 677 +16% 165.44
Macquarie Infrastructure Company (MIC) 0.01 663 +11% 78.43
Minerals Technologies (MTX) 0.01 782 +54% 72.89
Acuity Brands (AYI) 0.01 457 +10% 203.50
Chipotle Mexican Grill (CMG) 0.01 287 -3% 414.63
Deutsche Bank Ag-registered 0.01 6132 +83% 17.78
Dorman Products (DORM) 0.01 1447 +10% 82.93
Enbridge Energy Partners (EEP) 0.01 2890 +38% 15.92
FMC Corporation (FMC) 0.01 584 73.63
Group 1 Automotive (GPI) 0.01 678 -30% 63.42
HNI Corporation (HNI) 0.01 2263 +17307% 39.77
Hill-Rom Holdings (HRC) 0.01 607 +15% 79.08
LaSalle Hotel Properties (LHO) 0.01 2421 29.74
Manhattan Associates (MANH) 0.01 2493 +41% 48.13
Vail Resorts (MTN) 0.01 326 202.45
Omega Healthcare Investors (OHI) 0.01 3432 +167% 32.93
Plains All American Pipeline (PAA) 0.01 3403 -39% 26.15
VeriFone Systems (PAY) 0.01 2803 +43% 18.19
Plexus (PLXS) 0.01 1191 +86% 52.90
Prudential Public Limited Company (PUK) 0.01 2343 +21% 46.09
Royal Gold Inc 0.01 1072 +27% 78.36
Renasant (RNST) 0.01 1319 43.97
Spectra Energy Partners (SEP) 0.01 2055 +9% 42.82
South Jersey Industries (SJI) 0.01 2219 34.25
Banco Santander, S.A. (STD) 0.01 7931 +3% 6.68
TC Pipelines (TCLP) 0.01 1505 -45% 55.15
Terex Corporation (TEX) 0.01 1194 +5% 37.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 215 +59% 288.37
Westpac Banking Corporation (WBK) 0.01 1840 +20% 23.37
ABB (ABB) 0.01 2603 +54% 24.97
Alexion Pharmaceuticals (ALXN) 0.01 653 +18% 120.98
CBIZ (CBZ) 0.01 4000 NEW 15.00
Deckers Outdoor Corporation (DECK) 0.01 655 +11% 68.70
Genesee & Wyoming (GWR) 0.01 1414 -8% 68.60
Holly Energy Partners (HEP) 0.01 2624 +7% 32.39
IDA (IDA) 0.01 653 85.76
KLA-Tencor Corporation (KLAC) 0.01 686 +44% 91.84
MFA Mortgage Investments (MFA) 0.01 6334 8.37
NuVasive (NUVA) 0.01 844 +322% 77.01
Old Dominion Freight Line (ODFL) 0.01 490 +24% 95.92
Silicon Laboratories (SLAB) 0.01 1436 -14% 68.25
Texas Roadhouse (TXRH) 0.01 1834 +172% 50.71
Tyler Technologies (TYL) 0.01 680 175.00
Aqua America (WTR) 0.01 1890 +459% 33.33
Applied Industrial Technologies (AIT) 0.01 904 58.63
Associated Banc- (ASBC) 0.01 2673 25.07
Brookdale Senior Living (BKD) 0.01 6488 +905% 14.64
CEVA (CEVA) 0.01 1243 +618% 45.05
Chemical Financial Corporation (CHFC) 0.01 2090 -27% 48.33
Extra Space Storage (EXR) 0.01 850 +13% 77.65
Gentex Corporation (GNTX) 0.01 2500 18.80
Integra LifeSciences Holdings (IART) 0.01 1225 +11% 54.69
Icahn Enterprises (IEP) 0.01 1200 NEW 51.67
Kaman Corporation (KAMN) 0.01 859 +2% 50.06
Nice Systems (NICE) 0.01 1022 +855% 78.28
NorthWestern Corporation (NWE) 0.01 1233 60.83
Realty Income (O) 0.01 1927 +314% 55.01
Owens & Minor (OMI) 0.01 2598 32.33
Pinnacle Financial Partners (PNFP) 0.01 1353 NEW 62.82
Repligen Corporation (RGEN) 0.01 1122 +2% 41.00
TreeHouse Foods (THS) 0.01 668 +320% 82.34
Watts Water Technologies (WTS) 0.01 923 +588% 62.84
AMETEK (AME) 0.01 932 +7% 60.09
Flowers Foods (FLO) 0.01 5162 17.24
PNM Resources (PNM) 0.01 1237 NEW 38.00
Monmouth R.E. Inv (MNRTA) 0.01 3192 15.04
Brink's Company (BCO) 0.01 917 +657% 66.52
First Merchants Corporation (FRME) 0.01 3029 40.28
Quaker Chemical Corporation (KWR) 0.01 319 +10% 144.20
Bank Of Montreal Cadcom Npv 0.01 1392 73.28
Capital Senior Living Corporation (CSU) 0.01 7889 +12% 15.21
Federal Realty Inv. Trust (FRT) 0.01 733 +402% 126.88
iShares Gold Trust (IAU) 0.01 5343 +983% 11.98
National Instruments (NATI) 0.01 1398 +550% 40.06
Technology SPDR (XLK) 0.01 2284 +18% 54.73
Materials SPDR (XLB) 0.01 1507 +14% 53.75
Central Fd Cda Ltd cl a 0.01 4000 12.25
Cerus Corporation (CERS) 0.01 20000 +166% 2.50
CoreLogic (CLGX) 0.01 1217 43.55
M.D.C. Holdings (MDC) 0.01 2124 +2398% 35.31
Mednax (MD) 0.01 891 -71% 60.61
SPDR KBW Regional Banking (KRE) 0.01 2203 +83% 54.93
Stealthgas Inc shs 0.01 27644 3.26
Multi-Color Corporation (LABL) 0.01 923 +6% 81.26
Boston Properties (BXP) 0.01 416 +9% 122.60
Brandywine Realty Trust (BDN) 0.01 4862 +32313% 17.48
CBOE Holdings (CBOE) 0.01 1346 91.38
Pinnacle West Capital Corporation (PNW) 0.01 941 +7% 85.02
Consumer Staples Select Sect. SPDR (XLP) 0.01 1984 54.94
Signet Jewelers Limited 0.01 1112 62.95
Medidata Solutions (MDSO) 0.01 972 +12% 78.19
Colfax Corporation (CFX) 0.01 2603 +4167% 39.19
iShares Silver Trust (SLV) 0.01 4202 15.71
Consumer Discretionary SPDR (XLY) 0.01 1125 89.78
Lakeland Financial Corporation (LKFN) 0.01 1139 +8% 45.65
Tesla Motors (TSLA) 0.01 245 +12% 363.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 505 +395% 106.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 650 NEW 110.77
Verint Systems (VRNT) 0.01 1770 -33% 40.68
iShares Dow Jones US Health Care (IHF) 0.01 392 147.96
QEP Resources (QEP) 0.01 8033 +11% 10.08
BroadSoft (BSFT) 0.01 1139 -6% 43.02
RealPage (RP) 0.01 1333 36.01
Quad/Graphics (QUAD) 0.01 2391 -6% 23.00
PowerShares Water Resources (PHO) 0.01 3580 +2% 27.09
EXACT Sciences Corporation (EXAS) 0.01 1578 +43% 35.49
PowerShares FTSE RAFI US 1000 (PRF) 0.01 879 +47% 103.53
Tri-Continental Corporation (TY) 0.01 1892 -6% 24.31
Pacific Premier Ban (PPBI) 0.01 2027 +5% 37.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 1102 +88% 107.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 20105 +1440% 5.02
Blackrock Muniholdings Insured Fund II (MUE) 0.01 5660 NEW 13.60
DNP Select Income Fund (DNP) 0.01 4775 11.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 4060 NEW 11.33
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 2500 NEW 25.60
Sabra Health Care REIT (SBRA) 0.01 2523 NEW 24.18
Hldgs Inc 0.01 1180 -4% 75.42
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1077 +977% 109.56
iShares Lehman MBS Bond Fund (MBB) 0.01 400 NEW 107.50
Vanguard Total Bond Market ETF (BND) 0.01 832 -49% 81.73
iShares MSCI ACWI Index Fund (ACWI) 0.01 686 65.60
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2134 -22% 32.33
CoreSite Realty (COR) 0.01 606 +8% 103.96
First South Ban (FSBK) 0.01 5649 NEW 16.46
Howard Hughes (HHC) 0.01 425 +54% 122.35
MaxLinear (MXL) 0.01 2004 +8% 27.94
Ss&c Technologies Holding 0.01 3050 +25% 38.36
Terreno Realty Corporation (TRNO) 0.01 2500 +109% 33.60
Motorola Solutions (MSI) 0.01 925 +17% 86.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 2123 +9130% 27.79
Vanguard European ETF (VGK) 0.01 986 +183% 54.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 7500 NEW 10.93
iShares S&P; 1500 Index Fund (ISI) 0.01 1446 -17% 55.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 970 +240% 114.43
Embotelladora Andina SA (AKO.B) 0.01 2890 -12% 25.26
iShares Russell Microcap Index (IWC) 0.01 1388 88.62
SPDR S&P; International Small Cap (GWX) 0.01 1950 33.33
iShares Dow Jones US Healthcare (IYH) 0.01 480 166.67
iShares Dow Jones US Industrial (IYJ) 0.01 410 131.71
iShares Dow Jones US Pharm Indx (IHE) 0.01 500 NEW 156.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 5619 NEW 12.99
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 550 NEW 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 769 +29% 157.35
TCW Strategic Income Fund (TSI) 0.01 20402 +443% 5.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 1208 52.15
Blackrock Health Sciences Trust (BME) 0.01 1400 36.43
Claymore S&P; Global Water Index (CGW) 0.01 3398 NEW 32.67
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 7476 +299% 13.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 3300 NEW 14.85
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 4021 29.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 916 +3% 119.00
WisdomTree SmallCap Dividend Fund (DES) 0.01 1000 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 589 NEW 108.66
Nuveen Maryland Premium Income Municipal (NMY) 0.01 6148 13.01
Western Asset Intm Muni Fd I 0.01 10210 NEW 9.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 917 +77% 87.24
Blackrock Nj Municipal Bond 0.01 3995 NEW 14.77
Willis Lease Finance Corporation (WLFC) 0.01 3301 26.66
Escalade (ESCA) 0.01 6966 13.06
Schwab U S Broad Market ETF (SCHB) 0.01 1425 58.25
Nuveen Conn Prem Income Mun sh ben int 0.01 5800 12.41
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 421 NEW 133.02
Vanguard Scottsdale Fds vng rus1000grw 0.01 500 NEW 122.00
HCA HOLDINGS Inc 0.01 1232 +35% 86.85
Solar Senior Capital Ltd 0.01 3560 NEW 16.85
Vanguard Star Fd Intl Stk Idxf 0.01 2156 +7% 51.95
Prologis Inc. 0.01 1253 +13% 58.26
Rlj Lodging Trust Com 0.01 4424 -5% 19.89
United Cmnty Bks Ga Cap Stk 0.01 2040 NEW 27.94
Powershares Etf Tr Ii s^p500 low vol 0.01 1619 44.47
Hollyfrontier Corp 0.01 2881 -6% 27.42
Golar Lng Partners Lp unit 0.01 5655 +12% 19.98
New Mountain Finance Corp 0.01 8087 14.59
Xpo Logistics Inc equity 0.01 841 +409% 64.21
J Global 0.01 813 84.87
Delphi Automotive Plc shs 0.01 717 +88% 87.87
Wpx Energy 0.01 11310 -4% 9.64
Schwab Strategic Tr us dividend eq 0.01 2282 +33% 45.14
Aon 0.01 667 +10% 133.43
Caesar Stone Sdot Yam 0.01 2951 -25% 34.90
Ingredion Incorporated 0.01 809 -7% 118.67
Oaktree Cap 0.01 2371 NEW 46.39
Carlyle Group L P 0.01 5096 +2205% 19.82
Forum Energy Technolo 0.01 5127 -34% 15.60
Tcp Capital 0.01 4068 +5% 16.96
Eqt Midstream Partners 0.01 814 -13% 74.94
Wp Carey 0.01 720 66.67
Proshares Ultrashort 20+y Tr etf 0.01 2750 NEW 36.00
Berry Plastics 0.01 1439 +8893% 56.98
Vanguard Malvern Fds strm infproidx 0.01 2200 49.09
Ishares Core Intl Stock Etf core 0.01 1745 -33% 57.31
Icon 0.01 956 +62% 97.28
Monroe Cap 0.01 4000 NEW 15.25
Prudential Gl Sh Dur Hi Yld 0.01 4000 NEW 14.75
L Brands 0.01 1548 +39% 53.62
Blackrock Multi-sector Incom other 0.01 4633 +3383% 18.13
Metropcs Communications 0.01 1073 60.58
Hd Supply 0.01 2706 -9% 30.67
Constellium Holdco B V cl a 0.01 12527 -8% 6.87
Orange Sa 0.01 5307 -47% 16.02
Eaton Vance Mun Income Term Tr Shs 0.01 3353 NEW 19.98
Leidos Holdings 0.01 2191 +2% 51.57
Phillips 66 Partners 0.01 1247 +60% 49.72
Independence Realty Trust In 0.01 8000 NEW 9.88
Ringcentral 0.01 1737 -46% 36.27
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 5111 NEW 21.33
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 2844 33.76
Kraneshares Tr csi chi internet 0.01 2500 NEW 48.00
Veeva Sys Inc cl a 0.01 786 +11% 61.07
Twitter 0.01 2445 +715% 18.00
Extended Stay America 0.01 3395 +28191% 19.44
Sp Plus 0.01 1775 30.42
Navigator Holdings Ltd Com Stk 0.01 12865 +13% 8.32
Amc Entmt Hldgs Inc Cl A 0.01 3490 NEW 22.64
Rice Energy 0.01 1956 -28% 26.58
Union Bankshares Corporation 0.01 3226 +3% 33.79
Navient Corporation equity 0.01 7564 +8% 16.66
South State Corporation 0.01 538 NEW 85.50
Nextera Energy Partners 0.01 1687 -3% 36.75
First Trust New Opportunities 0.01 9333 +2% 13.18
Arrow Dow Jones Global Yield Etf etf 0.01 5500 NEW 18.36
Mobileye N.v. 0.01 1222 -63% 63.01
Cdk Global Inc equities 0.01 1754 -11% 62.14
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.01 4804 NEW 25.40
Fiat Chrysler Auto 0.01 5261 +43% 10.64
Ubs Group Ag 0.01 2762 +64% 17.02
Liberty Broadband Cl C 0.01 905 +60% 87.29
Shell Midstream Prtnrs master ltd part 0.01 1851 +138% 30.25
Outfront Media 0.01 2075 +109% 23.13
Inc Resh Hldgs Inc cl a 0.01 1032 -25% 58.14
Pra Health Sciences 0.01 577 74.52
Qorvo 0.01 1058 +462% 63.33
Williams Partners L P 0.01 1415 +42% 40.28
Summit Matls Inc cl a 0.01 1587 NEW 28.99
Proshares Tr mdcp 400 divid 0.01 1430 NEW 51.75
Tegna Inc Com stock 0.01 3080 +284% 14.29
National Storage Affiliates shs ben int 0.01 2492 +48% 23.27
Westrock 0.01 814 +14% 56.51
Milacron Holdings 0.01 6676 +6% 17.53
Cable One 0.01 80 +150% 712.50
Calatlantic 0.01 1395 +2305% 35.13
Madison Square Garden Cl A 0.01 608 197.37
Hp 0.01 6167 +19% 17.51
Ryanair Holdings 0.01 436 107.80
Steris 0.01 1395 81.72
Hewlett Packard Enterprise 0.01 5839 +19% 16.61
Hubbell 0.01 726 112.95
Arris 0.01 4466 +508% 27.99
S&p Global 0.01 383 +19% 146.21
Spire Inc Com stock 0.01 1161 +5% 69.77
Etf Managers Tr purefunds ise cy 0.01 1618 30.28
Cotiviti Hldgs Inc Com stock 0.01 1551 37.40
Atkore Intl 0.01 4184 22.47
Ihs Markit Ltd Shs stock 0.01 1195 +17% 44.35
Xl 0.01 1598 +10% 43.80
Gaia 0.01 6321 11.23
* Firstcash Inc Com stock 0.01 1506 +4% 58.43
Hostess Brands 0.01 4650 +8% 16.13
Yum China Holdings 0.01 1957 +13% 39.35
L3 Technologies 0.01 654 +103% 166.67
Athene Holding Ltd Cl A 0.01 2163 -7% 49.47
Renren Inc- 0.01 17800 6.07
Dxc Technology 0.01 632 +4761% 75.95
Jeld-wen Hldg 0.01 1336 -35% 32.19
Laureate Education Inc cl a 0.01 2707 NEW 17.36
Wheaton Precious Metals Corp C Om stock 0.01 2417 NEW 19.86
Compass Minerals International (CMP) 0.00 381 +112% 65.62
Diamond Offshore Drilling (DO) 0.00 268 +152% 11.19
E TRADE Financial Corporation (ETFC) 0.00 443 +17% 38.37
Keryx Biopharmaceuticals (KERX) 0.00 1000 NEW 7.00
PHH Corporation (PHH) 0.00 25 0.00
AU Optronics (AUO) 0.00 129 +27% 7.75
China Petroleum & Chemical (SNP) 0.00 198 +38% 80.81
Melco Crown Entertainment (MPEL) 0.00 272 NEW 22.06
SK Tele (SKM) 0.00 1283 +156% 25.72
Mobile TeleSystems OJSC (MBT) 0.00 14 -41% 0.00
Petroleo Brasileiro SA (PBR) 0.00 4302 +1620% 7.90
Vale (VALE) 0.00 2325 +1098% 8.60
Companhia Siderurgica Nacional (SID) 0.00 124 +87% 0.00
Grupo Televisa, S.A. (TV) 0.00 11 +37% 0.00
Himax Technologies (HIMX) 0.00 500 NEW 8.00
BHP Billiton (BBL) 0.00 281 +242% 32.03
Compania de Minas Buenaventura SA (BVN) 0.00 379 10.55
Gerdau SA (GGB) 0.00 93 +22% 0.00
Infosys Technologies (INFY) 0.00 21 -19% 0.00
LG Display (LPL) 0.00 128 +8% 15.62
Petroleo Brasileiro SA (PBR.A) 0.00 1105 NEW 7.28
NRG Energy (NRG) 0.00 1830 +16% 17.49
Owens Corning (OC) 0.00 210 -32% 66.67
CMS Energy Corporation (CMS) 0.00 519 +20% 46.24
CNOOC (CEO) 0.00 187 +192% 106.95
ICICI Bank (IBN) 0.00 51 +64% 0.00
Tenaris S.A. (TS) 0.00 233 +12% 30.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 34 NEW 0.00
Portland General Electric Company (POR) 0.00 39 -62% 51.28
Taiwan Semiconductor Mfg (TSM) 0.00 538 +11% 35.32
Boyd Gaming Corporation (BYD) 0.00 136 22.06
Genworth Financial (GNW) 0.00 2238 +13% 3.57
Leucadia National (LUK) 0.00 282 +2% 24.82
Western Union Company (WU) 0.00 1427 +54% 18.92
Assurant (AIZ) 0.00 213 103.29
First Citizens BancShares (FCNCA) 0.00 5 400.00
Two Harbors Investment (TWO) 0.00 4251 9.88
RLI (RLI) 0.00 263 +7% 53.23
CVB Financial (CVBF) 0.00 177 NEW 22.60
MGIC Investment (MTG) 0.00 2338 +343% 11.12
Interactive Brokers (IBKR) 0.00 390 38.46
People's United Financial (PBCT) 0.00 623 +15% 17.66
SLM Corporation (SLM) 0.00 1038 +43% 11.56
AutoNation (AN) 0.00 489 +21% 42.94
IAC/InterActive (IACI) 0.00 109 +581% 100.92
Dick's Sporting Goods (DKS) 0.00 119 -11% 42.02
Crocs (CROX) 0.00 560 7.14
Seattle Genetics (SGEN) 0.00 24 +14% 41.67
HSN (HSNI) 0.00 59 33.90
Martin Marietta Materials (MLM) 0.00 114 +67% 219.30
ResMed (RMD) 0.00 256 +62% 78.12
Clean Harbors (CLH) 0.00 678 56.05
Great Plains Energy Incorporated (GXP) 0.00 625 -3% 28.80
AES Corporation (AES) 0.00 2514 +26% 11.14
Ameren Corporation (AEE) 0.00 576 +16% 53.82
Bunge Limited 0.00 315 +7% 73.02
KB Home (KBH) 0.00 28 35.71
Lennar Corporation (LEN) 0.00 663 +4% 52.79
Pulte (PHM) 0.00 1265 +32% 24.51
FirstEnergy (FE) 0.00 1255 -59% 29.48
Acxiom Corporation (ACXM) 0.00 840 +75% 26.19
American Eagle Outfitters (AEO) 0.00 168 -9% 11.90
Avon Products (AVP) 0.00 2185 +262% 3.66
Bank of Hawaii Corporation (BOH) 0.00 218 +198% 82.57
Blackbaud (BLKB) 0.00 438 -13% 86.76
Cameco Corporation 0.00 83 -18% 12.05
Cracker Barrel Old Country Store (CBRL) 0.00 86 +3% 162.79
Cullen/Frost Bankers (CFR) 0.00 274 +5% 94.89
H&R; Block (HRB) 0.00 1130 30.97
Harsco Corporation (HSC) 0.00 639 15.65
Hawaiian Electric Industries (HE) 0.00 64 31.25
Hologic (HOLX) 0.00 425 -7% 44.71
J.C. Penney Company (JCP) 0.00 763 -39% 5.24
Leggett & Platt (LEG) 0.00 503 +235% 51.69
Lincoln Electric Holdings (LECO) 0.00 61 +662% 98.36
Mattel (MAT) 0.00 449 -49% 22.27
Mercury General Corporation (MCY) 0.00 27 -72% 37.04
NetApp (NTAP) 0.00 938 +8% 40.51
Nuance Communications (NUAN) 0.00 1366 +17% 17.57
Pitney Bowes (PBI) 0.00 172 +28% 17.44
Power Integrations (POWI) 0.00 186 NEW 75.27
RPM International (RPM) 0.00 269 +3% 55.76
Ritchie Bros. Auctioneers Inco 0.00 837 +83% 28.67
Rollins (ROL) 0.00 35 +12% 28.57
Royal Caribbean Cruises Ltd. 0.00 109 +13% 110.09
Ryder System (R) 0.00 307 +3% 71.66
Sealed Air (SEE) 0.00 495 +2% 44.44
Sonoco Products Company (SON) 0.00 741 +732% 51.28
Steelcase (SCS) 0.00 38 26.32
Teradata Corporation (TDC) 0.00 568 +56% 29.93
Buckle (BKE) 0.00 847 17.71
Transocean Ltd. 0.00 2959 +88% 8.11
SUPERVALU (SVU) 0.00 325 +83% 3.08
Granite Construction (GVA) 0.00 11 90.91
Harris Corporation (HRS) 0.00 67 +8% 104.48
Itron (ITRI) 0.00 170 -15% 70.59
KBR (KBR) 0.00 758 15.83
Nordstrom (JWN) 0.00 798 +40% 47.62
Nu Skin Enterprises (NUS) 0.00 3 NEW 0.00
Sensient Technologies Corporation (SXT) 0.00 428 -13% 79.44
Simpson Manufacturing (SSD) 0.00 523 NEW 43.98
Tiffany & Co. (TIF) 0.00 187 +2% 96.26
Vulcan Materials Company (VMC) 0.00 295 +27% 125.42
Akamai Technologies (AKAM) 0.00 395 -91% 50.63
Briggs & Stratton Corporation (BGG) 0.00 504 23.81
Gold Fields (GFI) 0.00 58 0.00
Timken Company (TKR) 0.00 116 +11% 43.10
Albany International (AIN) 0.00 541 NEW 53.60
Apartment Investment and Management (AIV) 0.00 654 -11% 42.81
Avista Corporation (AVA) 0.00 111 +200% 45.05
Cabot Corporation (CBT) 0.00 260 +19% 53.85
Charles River Laboratories (CRL) 0.00 273 102.56
Commercial Metals Company (CMC) 0.00 996 19.08
TETRA Technologies (TTI) 0.00 1160 2.59
Autoliv (ALV) 0.00 133 +72% 112.78
ABM Industries (ABM) 0.00 1014 +3956% 41.42
Entegris (ENTG) 0.00 339 NEW 20.65
Nokia Corporation (NOK) 0.00 5010 +189% 6.19
DaVita (DVA) 0.00 346 +22% 63.58
Darden Restaurants (DRI) 0.00 431 +5% 90.49
International Flavors & Fragrances (IFF) 0.00 40 +263% 125.00
Bemis Company (BMS) 0.00 266 +84% 45.11
CSG Systems International (CSGS) 0.00 34 29.41
Waddell & Reed Financial (WDR) 0.00 18 +63% 0.00
Helen Of Troy Ltd. 0.00 2 NEW 0.00
Universal Corporation (UVV) 0.00 25 80.00
Cato Corporation (CATO) 0.00 141 NEW 14.18
Everest Re Group Ltd. 0.00 74 256.76
Foot Locker (FL) 0.00 608 +40% 49.34
Healthcare Realty Trust Incorporated (HR) 0.00 11 0.00
Vishay Intertechnology (VSH) 0.00 13 NEW 0.00
Equity Residential (EQR) 0.00 378 +47% 66.14
Manitowoc Company (MTW) 0.00 2640 -28% 6.06
Pearson (PSO) 0.00 34 0.00
Mettler-Toledo International (MTD) 0.00 48 -5% 583.33
AVX Corporation (AVX) 0.00 154 19.48
Coherent (COHR) 0.00 29 NEW 241.38
JetBlue Airways Corporation (JBLU) 0.00 348 +79% 22.99
LifePoint Hospitals (LPNT) 0.00 18 +28% 55.56
Celestica Inc 0.00 33 0.00
Plantronics (PLT) 0.00 170 +325% 52.94
Taro Pharmaceutical Industries 0.00 87 +7% 114.94
Barnes (B) 0.00 628 58.92
La-Z-Boy Incorporated (LZB) 0.00 325 -85% 33.85
MDU Resources (MDU) 0.00 60 33.33
SkyWest (SKYW) 0.00 89 NEW 33.71
Tetra Tech (TTEK) 0.00 14 71.43
Agrium Inc. 0.00 4 0.00
Ethan Allen Interiors (ETH) 0.00 1142 NEW 32.40
Office Depot (ODP) 0.00 4953 +111% 5.65
Eastman Chemical Company (EMN) 0.00 398 82.91
Herman Miller (MLHR) 0.00 795 +15% 30.19
Electronics For Imaging (EFII) 0.00 295 +31% 47.46
Haemonetics Corporation (HAE) 0.00 280 +63% 39.29
Cadence Design Systems (CDNS) 0.00 642 +175% 34.27
Crane (CR) 0.00 42 -2% 71.43
WellCare Health Plans (WCG) 0.00 21 190.48
Campbell Soup Company (CPB) 0.00 389 51.41
Newfield Exploration (NFX) 0.00 546 +63% 29.30
Potash Corp. Of Saskatchewan I 0.00 2315 +52% 16.41
Sonic Corporation (SONC) 0.00 21 47.62
Mercury Computer Systems (MRCY) 0.00 526 41.83
United States Cellular Corporation (USM) 0.00 38 26.32
AngloGold Ashanti (AU) 0.00 22 0.00
Casey's General Stores (CASY) 0.00 19 +58% 105.26
Goodyear Tire & Rubber Company (GT) 0.00 941 35.07
PerkinElmer (PKI) 0.00 319 68.97
NiSource (NI) 0.00 1530 +9% 25.49
Horace Mann Educators Corporation (HMN) 0.00 276 +375% 36.23
Callaway Golf Company (ELY) 0.00 1727 12.74
MSC Industrial Direct (MSM) 0.00 50 +2400% 80.00
AGCO Corporation (AGCO) 0.00 416 67.31
Arrow Electronics (ARW) 0.00 179 +24% 78.21
Avnet (AVT) 0.00 365 +11% 38.36
Convergys Corporation (CVG) 0.00 336 23.81
STAAR Surgical Company (STAA) 0.00 1000 11.00
Wolverine World Wide (WWW) 0.00 189 +687% 26.46
Cenovus Energy Inc C om 0.00 33 -2% 0.00
Credit Suisse Group AG (CS) 0.00 2064 +86% 14.53
Domtar Corp C om 0.00 618 38.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 3609 +80% 7.20
Fluor Corporation (FLR) 0.00 568 +70% 45.77
Macy's (M) 0.00 1323 -4% 23.43
Maxim Integrated Products (MXIM) 0.00 481 +993% 45.74
Telefonica S.A. (TEF) 0.00 1282 +3% 10.14
PT Telekomunikasi Indonesia (TLK) 0.00 27 +107% 37.04
Ultrapar Participacoes SA (UGP) 0.00 23 +43% 43.48
John Wiley & Sons (JW.A) 0.00 614 52.12
Encana Corp C om 0.00 1959 +3667% 8.68
Gap (GPS) 0.00 1100 +21% 21.82
White Mountains Insurance Gp 0.00 36 861.11
Alleghany Corporation (Y) 0.00 7 571.43
Kyocera Corporation (KYO) 0.00 299 +18% 56.86
Statoil ASA (STO) 0.00 596 -4% 16.78
Shinhan Financial (SHG) 0.00 69 43.48
KB Financial (KB) 0.00 181 +191% 49.72
Echostar Corporation (SATS) 0.00 26 76.92
KT Corporation (KT) 0.00 488 16.39
Staples (SPLS) 0.00 721 +68% 9.71
Canadian Natural Resources 0.00 1094 29.25
Patterson Companies (PDCO) 0.00 167 +21% 47.90
VCA Antech (WOOF) 0.00 118 -61% 93.22
MBIA (MBI) 0.00 1171 +4% 9.39
Canon (CAJ) 0.00 509 +27% 33.40
Dillard's (DDS) 0.00 75 -12% 53.33
Syngenta AG (SYT) 0.00 140 92.86
Buckeye Partners (BPL) 0.00 349 -77% 63.04
Imperial Oil Ltd New 0.00 9 -60% 0.00
Murphy Oil Corporation (MUR) 0.00 905 +37% 25.41
SL Green Realty (SLG) 0.00 155 103.23
First Industrial Realty Trust (FR) 0.00 267 +14% 29.96
Cohen & Steers (CNS) 0.00 457 +38% 41.58
Valley National Ban (VLY) 0.00 128 15.62
Abercrombie & Fitch (ANF) 0.00 9 -87% 0.00
Prestige Brands Holdings (PBH) 0.00 551 +207% 52.63
USG Corporation (USG) 0.00 262 +12% 30.53
Tupperware Brands Corporation (TUP) 0.00 88 -91% 68.18
Tootsie Roll Industries (TR) 0.00 3 -66% 0.00
Hospitality Properties Trust (HPT) 0.00 489 +6% 28.63
Sturm, Ruger & Company (RGR) 0.00 98 +13% 61.22
Deluxe Corporation (DLX) 0.00 12 83.33
W.R. Berkley Corporation (WRB) 0.00 140 71.43
FactSet Research Systems (FDS) 0.00 40 NEW 175.00
Franklin Street Properties (FSP) 0.00 11 -38% 0.00
MSCI (MSCI) 0.00 88 +12% 102.27
Penn National Gaming (PENN) 0.00 22 0.00
Encore Capital (ECPG) 0.00 105 NEW 38.10
Knight Transportation (KNX) 0.00 870 36.78
Toll Brothers (TOL) 0.00 152 +2% 39.47
WESCO International (WCC) 0.00 161 -88% 55.90
Advance Auto Parts (AAP) 0.00 294 +92% 115.65
ProAssurance Corporation (PRA) 0.00 42 71.43
AutoZone (AZO) 0.00 64 -85% 578.12
Service Corporation International (SCI) 0.00 1140 +2% 33.33
Balchem Corporation (BCPC) 0.00 11 -95% 90.91
Scientific Games (SGMS) 0.00 129 23.26
II-VI (IIVI) 0.00 155 +37% 32.26
Discovery Communications (DISCK) 0.00 543 +15% 25.78
Eagle Materials (EXP) 0.00 86 +437% 93.02
Live Nation Entertainment (LYV) 0.00 90 NEW 33.33
Discovery Communications (DISCA) 0.00 735 +33% 25.85
Papa John's Int'l (PZZA) 0.00 57 -40% 70.18
St. Joe Company (JOE) 0.00 300 20.00
Westar Energy (WR) 0.00 66 -27% 45.45
Big Lots (BIG) 0.00 341 +83% 46.92
Cousins Properties (CUZ) 0.00 3640 +9% 8.79
WABCO Holdings (WBC) 0.00 57 +67% 122.81
Mueller Industries (MLI) 0.00 903 29.90
GATX Corporation (GMT) 0.00 174 +8% 63.22
PDL BioPharma (PDLI) 0.00 2068 +222% 2.42
New York Community Ban (NYB) 0.00 1287 +8% 13.21
Old Republic International Corporation (ORI) 0.00 990 19.19
Patterson-UTI Energy (PTEN) 0.00 142 +688% 21.13
American National Insurance Company (ANAT) 0.00 65 123.08
Aptar (ATR) 0.00 269 +43% 85.50
Axis Capital Holdings Ltd 0.00 118 +66% 67.80
Chesapeake Energy Corporation (CHK) 0.00 4749 +41% 5.05
First Solar (FSLR) 0.00 359 -7% 39.00
Highwoods Properties (HIW) 0.00 41 48.78
Robert Half International (RHI) 0.00 214 -7% 46.73
TCF Financial Corporation (TCB) 0.00 1181 +18% 16.09
Thor Industries (THO) 0.00 251 +10% 103.59
Enbridge Energy Management (EEQ) 0.00 1714 +14% 15.17
Gra (GGG) 0.00 7 142.86
Pioneer Floating Rate Trust (PHD) 0.00 513 NEW 11.70
InnerWorkings (INWK) 0.00 260 NEW 11.54
MFS Intermediate Income Trust (MIN) 0.00 1616 +2% 4.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 258 85.27
Vanguard Short-Term Bond ETF (BSV) 0.00 100 NEW 80.00
Southwestern Energy Company (SWN) 0.00 1329 +2% 6.02
Aaron's (AAN.A) 0.00 844 +31% 39.10
Sears Holdings Corporation (SHLD) 0.00 287 -8% 10.45
World Acceptance (WRLD) 0.00 400 NEW 75.00
Kennametal (KMT) 0.00 6 0.00
Resources Connection (RECN) 0.00 1505 13.95
Contango Oil & Gas Company (MCF) 0.00 17 -55% 0.00
Bank of the Ozarks (OZRK) 0.00 103 NEW 48.54
POS (PKX) 0.00 217 +325% 64.52
Whiting Petroleum Corporation (WLL) 0.00 776 +20% 5.15
Domino's Pizza (DPZ) 0.00 104 211.54
Trex Company (TREX) 0.00 60 NEW 66.67
New York Times Company (NYT) 0.00 1996 +218% 17.54
Wynn Resorts (WYNN) 0.00 274 +33% 135.04
Hub (HUBG) 0.00 123 NEW 40.65
Landstar System (LSTR) 0.00 174 +74% 86.21
Choice Hotels International (CHH) 0.00 142 +1190% 63.38
Lexington Realty Trust (LXP) 0.00 423 +90% 9.46
Avis Budget (CAR) 0.00 713 +7% 26.65
ACCO Brands Corporation (ABD) 0.00 204 -83% 9.80
Take-Two Interactive Software (TTWO) 0.00 144 -4% 76.39
Calpine Corporation (CPN) 0.00 365 +68% 13.70
W.R. Grace & Co. (GRA) 0.00 3 NEW 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 100 NEW 10.00
Ctrip.com International (CTRP) 0.00 246 +93% 52.85
Radian (RDN) 0.00 1487 +268% 16.14
Rite Aid Corporation (RAD) 0.00 234 -52% 4.27
Genes (GCO) 0.00 244 +3% 32.79
Advanced Micro Devices (AMD) 0.00 498 +37% 12.05
NetEase (NTES) 0.00 17 NEW 294.12
Amdocs Ltd ord 0.00 59 +13% 67.80
Goldcorp Inc New 0.00 1815 +118% 12.67
Mueller Water Products (MWA) 0.00 1368 11.70
BOK Financial Corporation (BOKF) 0.00 25 80.00
Hawaiian Holdings (HA) 0.00 123 NEW 48.78
Quanta Services (PWR) 0.00 50 +51% 40.00
SeaChange International (SEAC) 0.00 826 2.42
Teekay Shipping Marshall Isl 0.00 253 +9% 7.91
Brinker International (EAT) 0.00 126 +2420% 39.68
Darling International (DAR) 0.00 86 -2% 11.63
CONSOL Energy (CNX) 0.00 860 +30% 15.12
ON Semiconductor (ONNN) 0.00 881 13.62
Industrial SPDR (XLI) 0.00 457 +36% 67.83
Texas Capital Bancshares (TCBI) 0.00 195 +80% 76.92
Louisiana-Pacific Corporation (LPX) 0.00 20 0.00
Juniper Networks (JNPR) 0.00 922 +6% 28.20
Tenne (TEN) 0.00 83 +937% 60.24
Grupo Aeroportuario del Sureste (ASR) 0.00 1 0.00
Dolby Laboratories (DLB) 0.00 265 NEW 49.06
First Horizon National Corporation (FHN) 0.00 521 17.27
PharMerica Corporation (PMC) 0.00 3 0.00
WNS (WNS) 0.00 560 +67% 33.93
Allscripts Healthcare Solutions (MDRX) 0.00 1424 -3% 12.64
Baidu (BIDU) 0.00 110 +52% 181.82
Companhia Energetica Minas Gerais (CIG) 0.00 114 +78% 0.00
Eaton Vance (EV) 0.00 362 +91% 46.96
Webster Financial Corporation (WBS) 0.00 27 37.04
Advanced Energy Industries (AEIS) 0.00 90 NEW 66.67
Aircastle Ltd 0.00 8 NEW 0.00
American Axle & Manufact. Holdings (AXL) 0.00 17 -73% 0.00
Amtrust Financial Services (AFSI) 0.00 336 NEW 14.88
Celanese Corporation (CE) 0.00 255 +920% 94.12
CF Industries Holdings (CF) 0.00 577 +19% 27.73
Clean Energy Fuels (CLNE) 0.00 289 NEW 3.46
Cogent Communications (CCOI) 0.00 40 50.00
Companhia Paranaense de Energia (ELP) 0.00 44 +120% 0.00
DineEquity (DIN) 0.00 20 +17% 50.00
Dycom Industries (DY) 0.00 7 -22% 142.86
Eni S.p.A. (E) 0.00 1251 +263% 30.38
Impax Laboratories (IPXL) 0.00 354 16.95
Insight Enterprises (NSIT) 0.00 14 71.43
Alere (ALR) 0.00 688 50.87
Jones Lang LaSalle Incorporated (JLL) 0.00 71 126.76
Kadant (KAI) 0.00 37 NEW 81.08
Kindred Healthcare (KND) 0.00 531 +144% 11.30
Marvell Technology Group Ltd 0.00 183 16.39
Maxwell Technologies (MXWL) 0.00 738 5.42
Meritage Homes Corporation (MTH) 0.00 16 62.50
Microsemi Corporation (MSCC) 0.00 456 -16% 46.05
Old National Ban (ONB) 0.00 1575 -48% 17.14
Owens-Illinois (OI) 0.00 1743 +6% 24.10
Rogers Communications -cl B 0.00 6 0.00
RPC (RES) 0.00 87 +10% 22.99
Rudolph Technologies (RTEC) 0.00 621 22.54
Sanderson Farms (SAFM) 0.00 35 NEW 114.29
Sigma Designs (SIGM) 0.00 200 NEW 5.00
Steel Dynamics (STLD) 0.00 417 +228% 35.97
STMicroelectronics N.V. (STM) 0.00 319 15.67
Syntel (SYNT) 0.00 131 NEW 15.27
Telecom Italia S.p.A. (TI) 0.00 2469 +223% 9.32
Tutor Perini Corporation (TPC) 0.00 27 37.04
Western Alliance Bancorporation (WAL) 0.00 816 +32% 49.02
Zions Bancorporation (ZION) 0.00 711 +15% 43.60
AeroVironment (AVAV) 0.00 350 37.14
Amedisys (AMED) 0.00 50 NEW 60.00
American Equity Investment Life Holding (AEL) 0.00 58 -15% 34.48
Andersons (ANDE) 0.00 3 -81% 0.00
Cantel Medical (CMN) 0.00 20 NEW 100.00
Cliffs Natural Resources (CLF) 0.00 2048 +46% 6.84
Community Health Systems (CYH) 0.00 644 9.32
Danaos Corp Com Stk 0.00 624 1.60
DSW (DSW) 0.00 15 NEW 0.00
Evercore Partners (EVR) 0.00 64 NEW 78.12
Herbalife Ltd Com Stk 0.00 3 NEW 0.00
iShares MSCI EMU Index (EZU) 0.00 36 NEW 27.78
Methode Electronics (MEI) 0.00 60 NEW 33.33
Mizuho Financial (MFG) 0.00 4899 +7% 3.67
MKS Instruments (MKSI) 0.00 200 65.00
Northwest Pipe Company (NWPX) 0.00 1800 NEW 16.11
On Assignment (ASGN) 0.00 15 66.67
Pennsylvania R.E.I.T. (PEI) 0.00 12 NEW 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 171 +14% 81.87
Siliconware Precision Industries (SPIL) 0.00 60 0.00
Universal Display Corporation (PANL) 0.00 7 NEW 142.86
Virtusa Corporation (VRTU) 0.00 1169 -18% 29.08
Western Gas Partners (WES) 0.00 152 59.21
AllianceBernstein Holding (AB) 0.00 525 NEW 22.86
Asbury Automotive (ABG) 0.00 11 90.91
American Campus Communities (ACC) 0.00 90 +233% 44.44
Assured Guaranty Ltd 0.00 347 40.35
AmeriGas Partners (APU) 0.00 710 +25% 45.07
Atmos Energy Corporation (ATO) 0.00 123 +70% 81.30
Actuant Corporation (ATU) 0.00 760 +43% 25.00
Atwood Oceanics (ATW) 0.00 187 +648% 10.70
Armstrong World Industries (AWI) 0.00 160 +11% 43.75
Bill Barrett Corporation (BBG) 0.00 62 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3360 +2% 8.33
Banco de Chile (BCH) 0.00 225 80.00
Benchmark Electronics (BHE) 0.00 8 +14% 0.00
BHP Billiton (BHP) 0.00 990 +26% 35.35
Bruker Corporation (BRKR) 0.00 1242 +45% 28.99
Camden National Corporation (CAC) 0.00 56 NEW 35.71
Cheesecake Factory Incorporated (CAKE) 0.00 119 NEW 50.42
Companhia Brasileira de Distrib. (CBD) 0.00 13 0.00
Commerce Bancshares (CBSH) 0.00 230 +303% 56.52
Chemed Corp Com Stk 0.00 43 NEW 209.30
Mack-Cali Realty (CLI) 0.00 36 27.78
Cibc Cad Com 0.00 309 80.91
Cinemark Holdings (CNK) 0.00 771 +12% 38.91
Consolidated Communications Holdings (CNSL) 0.00 109 18.35
Columbia Sportswear Company (COLM) 0.00 15 66.67
Core-Mark Holding Company (CORE) 0.00 1262 +135% 33.28
Copa Holdings Sa-class A 0.00 50 +900% 120.00
CPFL Energia S.A. (CPL) 0.00 23 +53% 0.00
Carrizo Oil & Gas (CRZO) 0.00 704 +47% 17.05
Cooper Tire & Rubber Company (CTB) 0.00 170 +86% 35.29
Concho Resources (CXO) 0.00 202 -4% 123.76
NTT DoCoMo (DCM) 0.00 691 +24% 23.15
Douglas Emmett (DEI) 0.00 160 +2% 37.50
Quest Diagnostics Incorporated (DGX) 0.00 334 -12% 110.78
Diodes Incorporated (DIOD) 0.00 57 NEW 17.54
DiamondRock Hospitality Company (DRH) 0.00 140 -9% 14.29
Dril-Quip (DRQ) 0.00 397 +32% 47.86
DTE Energy Company (DTE) 0.00 366 -21% 106.56
Empresa Nacional de Electricidad (EOC) 0.00 11 0.00
Bottomline Technologies (EPAY) 0.00 1328 +13% 25.60
Essex Property Trust (ESS) 0.00 138 +16% 260.87
Energy Transfer Equity (ETE) 0.00 1738 +157% 17.84
Exelixis (EXEL) 0.00 48 NEW 20.83
Fulton Financial (FULT) 0.00 2065 18.89
Genesis Energy (GEL) 0.00 328 30.49
Guess? (GES) 0.00 13 NEW 0.00
Group Cgi Cad Cl A (usd) 0.00 17 58.82
G-III Apparel (GIII) 0.00 722 +35% 24.93
GameStop (GME) 0.00 568 +3% 21.13
Gulfport Energy Corporation (GPOR) 0.00 131 -31% 15.27
HEICO Corporation (HEI) 0.00 193 +24% 72.54
InterDigital (IDCC) 0.00 76 NEW 78.95
Infinera (INFN) 0.00 1525 10.49
Infinity Property and Casualty (IPCC) 0.00 62 +287% 96.77
IPG Photonics Corporation (IPGP) 0.00 83 +591% 144.58
Banco Itau Holding Financeira S.A. (ITUB) 0.00 480 +427% 10.42
Jabil Circuit (JBL) 0.00 210 -18% 28.57
J&J; Snack Foods (JJSF) 0.00 1 -66% 0.00
Kirby Corporation (KEX) 0.00 100 70.00
Kilroy Realty Corporation (KRC) 0.00 133 75.19
Lithia Motors (LAD) 0.00 48 NEW 104.17
Landauer (LDR) 0.00 500 52.00
Mobile Mini (MINI) 0.00 460 30.43
MarketAxess Holdings (MKTX) 0.00 5 NEW 200.00
Morningstar (MORN) 0.00 207 +65% 77.29
Medical Properties Trust (MPW) 0.00 1845 13.01
Nordson Corporation (NDSN) 0.00 94 +394% 117.02
New Jersey Resources Corporation (NJR) 0.00 538 39.03
Nomura Holdings (NMR) 0.00 3141 6.05
NuStar Energy (NS) 0.00 39 NEW 51.28
Oge Energy Corp (holding Co) Com Stk 0.00 193 36.27
Oceaneering International (OII) 0.00 222 +124% 22.52
Oil States International (OIS) 0.00 861 +25% 26.71
Omnicell (OMCL) 0.00 85 +2025% 47.06
OSI Systems (OSIS) 0.00 131 76.34
Pegasystems (PEGA) 0.00 70 NEW 57.14
Piper Jaffray Companies (PJC) 0.00 33 NEW 60.61
Dr. Reddy's Laboratories (RDY) 0.00 6 +20% 0.00
Rogers Corporation (ROG) 0.00 40 NEW 100.00
Red Robin Gourmet Burgers (RRGB) 0.00 235 NEW 63.83
Boston Beer Company (SAM) 0.00 45 NEW 133.33
Sally Beauty Holdings (SBH) 0.00 204 +423% 19.61
SCANA Corporation (SCG) 0.00 318 +11% 66.04
ScanSource (SCSC) 0.00 5 NEW 0.00
Steven Madden (SHOO) 0.00 720 -57% 40.28
Skechers USA (SKX) 0.00 161 +7% 31.06
Semtech Corporation (SMTC) 0.00 1097 -8% 35.55
Teledyne Technologies Incorporated (TDY) 0.00 293 +6% 126.28
Teleflex Incorporated (TFX) 0.00 40 -38% 200.00
Tredegar Corporation (TG) 0.00 100 +14% 20.00
Tempur-Pedic International (TPX) 0.00 199 +89% 55.28
Trinity Industries (TRN) 0.00 618 +104% 27.51
Tata Motors (TTM) 0.00 10 +25% 0.00
Ternium S.A. (TX) 0.00 216 NEW 27.78
Textron (TXT) 0.00 789 46.89
UGI Corporation (UGI) 0.00 455 48.35
Werner Enterprises (WERN) 0.00 305 29.51
West Pharmaceutical Services (WST) 0.00 86 +437% 93.02
Cimarex Energy Co 0.00 52 +8% 96.15
Aluminum Corp. of China (ACH) 0.00 18 0.00
Akorn (AKRX) 0.00 30 +20% 33.33
AK Steel Holding Corporation (AKS) 0.00 5221 +2691% 6.51
Allegiant Travel Company (ALGT) 0.00 1 -75% 0.00
Amerisafe (AMSF) 0.00 353 56.66
Alliance Resource Partners (ARLP) 0.00 1470 +12% 19.05
Advanced Semiconductor Engineering (ASX) 0.00 69 -10% 0.00
athenahealth (ATHN) 0.00 7 -90% 142.86
AMREP Corporation (AXR) 0.00 32 0.00
Credicorp Ltd Com 0.00 36 NEW 166.67
Banco Bradesco SA (BBD) 0.00 2271 +2968% 8.37
Belden (BDC) 0.00 80 NEW 75.00
General Cable Corporation (BGC) 0.00 23 0.00
BorgWarner (BWA) 0.00 930 +64% 41.94
Chicago Bridge & Iron Company N.V. (CBI) 0.00 104 +13% 19.23
China Uni (CHU) 0.00 20 0.00
Ciena Corporation (CIEN) 0.00 1006 24.85
Capstead Mortgage Corporation (CMO) 0.00 12 -33% 0.00
Cree (CREE) 0.00 266 +166% 26.32
CRH (CRH) 0.00 392 +36% 35.71
Energen Corporation (EGN) 0.00 65 +47% 46.15
Flowserve Corporation (FLS) 0.00 668 +44% 46.41
F.N.B. Corporation (FNB) 0.00 158 +426% 12.66
FormFactor (FORM) 0.00 525 13.33
Gildan Activewear Inc Com Cad 0.00 201 +2133% 29.85
Randgold Resources (GOLD) 0.00 88 90.91
Hain Celestial (HAIN) 0.00 317 +20% 37.85
HMS Holdings (HMSY) 0.00 1951 18.45
Harmony Gold Mining (HMY) 0.00 425 NEW 2.35
World Fuel Services Corporation (INT) 0.00 95 +69% 42.11
Knoll (KNL) 0.00 29 -9% 34.48
China Life Insurance Company (LFC) 0.00 18 0.00
Lennox International (LII) 0.00 117 +23% 179.49
Cheniere Energy (LNG) 0.00 354 +53% 48.02
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 75 40.00
Lululemon Athletica Inc 0.00 96 -18% 62.50
MGM Resorts International. (MGM) 0.00 143 +13% 27.97
Monro Muffler Brake (MNRO) 0.00 99 NEW 40.40
Monolithic Power Systems (MPWR) 0.00 87 +1350% 91.95
Marten Transport (MRTN) 0.00 445 -12% 26.97
Neurocrine Biosciences (NBIX) 0.00 23 +155% 43.48
Neustar (NSR) 0.00 78 38.46
Stifel Financial (SF) 0.00 134 +67% 44.78
Shenandoah Telecommunications Company (SHEN) 0.00 292 +224% 30.82
Skyworks Solutions (SWKS) 0.00 376 +8% 95.74
TFS Financial Corporation (TFSL) 0.00 68 NEW 14.71
Hanover Insurance (THG) 0.00 23 -14% 86.96
Team (TISI) 0.00 23 -96% 43.48
Tompkins Financial Corporation (TMP) 0.00 43 NEW 69.77
Tennant Company (TNC) 0.00 98 +1125% 71.43
Trustmark Corporation (TRMK) 0.00 11 0.00
Unilever (UL) 0.00 725 +5% 53.79
United Microelectronics (UMC) 0.00 319 3.13
Urban Outfitters (URBN) 0.00 54 +86% 18.52
United Therapeutics Corporation (UTHR) 0.00 15 133.33
VASCO Data Security International (VDSI) 0.00 340 14.71
Vector (VGR) 0.00 33 30.30
Valmont Industries (VMI) 0.00 91 +78% 153.85
Washington Federal (WFSL) 0.00 509 NEW 33.40
Worthington Industries (WOR) 0.00 8 -38% 0.00
United States Steel Corporation (X) 0.00 632 +47% 22.15
AAON (AAON) 0.00 3 -50% 0.00
Advisory Board Company (ABCO) 0.00 550 50.91
Agnico Com 0.00 5 NEW 0.00
American States Water Company (AWR) 0.00 80 +400% 50.00
Badger Meter (BMI) 0.00 305 39.34
Bk Nova Cad Com (usd) 0.00 52 57.69
Bob Evans Farms (BOBE) 0.00 335 NEW 71.64
BT (BT) 0.00 160 -96% 18.75
Buffalo Wild Wings (BWLD) 0.00 65 +30% 123.08
Calgon Carbon Corporation (CCC) 0.00 177 NEW 16.95
Clear Channel Outdoor Holdings (CCO) 0.00 98 0.00
City Holding Company (CHCO) 0.00 200 65.00
Callon Pete Co Del Com Stk 0.00 3814 -18% 10.49
CorVel Corporation (CRVL) 0.00 46 NEW 43.48
Community Trust Ban (CTBI) 0.00 645 43.41
Carnival (CUK) 0.00 319 +93% 65.83
Duke Realty Corporation (DRE) 0.00 263 +630% 26.62
NIC (EGOV) 0.00 1207 +44% 19.06
Equity Lifestyle Properties (ELS) 0.00 21 95.24
Ensign (ENSG) 0.00 163 NEW 24.54
Esterline Technologies Corporation (ESL) 0.00 12 +50% 83.33
Exponent (EXPO) 0.00 4 0.00
Ferrellgas Partners (FGP) 0.00 1702 4.70
Fresenius Medical Care AG & Co. (FMS) 0.00 260 +5% 50.00
H.B. Fuller Company (FUL) 0.00 12 83.33
Glacier Ban (GBCI) 0.00 325 36.92
Geron Corporation (GERN) 0.00 3000 NEW 2.67
Hancock Holding Company (HBHC) 0.00 87 45.98
Healthcare Services (HCSG) 0.00 878 -19% 46.70
Huaneng Power International (HNP) 0.00 8 0.00
IBERIABANK Corporation (IBKC) 0.00 504 +9% 81.35
ICF International (ICFI) 0.00 499 48.10
ICU Medical, Incorporated (ICUI) 0.00 24 NEW 166.67
Independent Bank (INDB) 0.00 82 NEW 60.98
Jack Henry & Associates (JKHY) 0.00 269 +36% 104.09
Korea Electric Power Corporation (KEP) 0.00 37 -32% 27.03
Kinross Gold Corp New 0.00 131 +87% 7.63
Kansas City Southern (KSU) 0.00 238 +332% 105.04
Luminex Corporation (LMNX) 0.00 510 +43% 21.57
Lloyds TSB (LYG) 0.00 10947 +44% 3.56
McDermott International (MDR) 0.00 945 +41% 7.41
MasTec (MTZ) 0.00 385 +16% 44.16
National Fuel Gas (NFG) 0.00 26 +30% 38.46
Natural Gas Services (NGS) 0.00 99 NEW 20.20
Northwest Natural Gas (NWN) 0.00 15 66.67
New York & Company (NWY) 0.00 388 2.58
Corporate Office Properties Trust (OFC) 0.00 506 +21% 35.57
Ormat Technologies (ORA) 0.00 207 57.97
Open Text Corp Com 0.00 7 0.00
PriceSmart (PSMT) 0.00 186 +4% 86.02
Rambus (RMBS) 0.00 1341 11.19
Tanger Factory Outlet Centers (SKT) 0.00 600 +45% 26.67
Scotts Miracle-Gro Company (SMG) 0.00 138 86.96
Smith & Nephew (SNN) 0.00 303 36.30
SYNNEX Corporation (SNX) 0.00 15 +15% 133.33
1st Source Corporation (SRCE) 0.00 53 NEW 56.60
Sasol (SSL) 0.00 16 0.00
TransDigm Group Incorporated (TDG) 0.00 24 +300% 250.00
Tech Data Corporation (TECD) 0.00 108 +200% 101.85
Transglobe Energy Corp 0.00 6200 +3% 1.29
Tejon Ranch Company (TRC) 0.00 92 +13% 21.74
UMB Financial Corporation (UMBF) 0.00 87 NEW 80.46
UniFirst Corporation (UNF) 0.00 49 NEW 142.86
Veeco Instruments (VECO) 0.00 433 27.71
VMware (VMW) 0.00 73 -45% 82.19
Viad (VVI) 0.00 31 32.26
WestAmerica Ban (WABC) 0.00 457 56.89
Washington Trust Ban (WASH) 0.00 51 NEW 58.82
WD-40 Company (WDFC) 0.00 4 0.00
Wipro (WIT) 0.00 98 +196% 10.20
Westlake Chemical Corporation (WLK) 0.00 91 NEW 65.93
Analogic Corporation (ALOG) 0.00 98 71.43
Anixter International (AXE) 0.00 3 0.00
CommVault Systems (CVLT) 0.00 600 56.67
Imax Corp Cad Com (usd) 0.00 221 NEW 22.62
Lattice Semiconductor (LSCC) 0.00 30 0.00
Momenta Pharmaceuticals (MNTA) 0.00 232 NEW 17.24
NetGear (NTGR) 0.00 103 NEW 38.83
Southern Copper Corporation (SCCO) 0.00 50 +11% 40.00
Trimas Corporation (TRS) 0.00 900 21.11
United Natural Foods (UNFI) 0.00 247 +45% 36.44
U.S. Physical Therapy (USPH) 0.00 97 NEW 61.86
Woodward Governor Company (WGOV) 0.00 267 67.42
Abraxas Petroleum (AXAS) 0.00 120 0.00
Allegheny Technologies Incorporated (ATI) 0.00 93 21.51
Builders FirstSource (BLDR) 0.00 54 18.52
Callidus Software (CALD) 0.00 290 NEW 24.14
ExlService Holdings (EXLS) 0.00 376 +53% 55.85
HEALTHSOUTH (HLS) 0.00 4 0.00
Hooker Furniture Corporation (HOFT) 0.00 6 -68% 0.00
LTC Properties (LTC) 0.00 366 51.91
Potlatch Corporation (PCH) 0.00 55 +120% 54.55
Standard Motor Products (SMP) 0.00 32 NEW 62.50
Teradyne (TER) 0.00 151 33.11
Zix Corporation (ZIXI) 0.00 600 5.00
Braskem SA (BAK) 0.00 12 NEW 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 300 13.33
Dex (DXCM) 0.00 154 +1611% 71.43
Greenbrier Companies (GBX) 0.00 500 +532% 46.00
HCP (HCP) 0.00 1237 +32% 32.34
iRobot Corporation (IRBT) 0.00 100 NEW 80.00
Ruth's Hospitality (RUTH) 0.00 200 20.00
Rbc Cad Com 0.00 440 -25% 72.73
Senior Housing Properties Trust (SNH) 0.00 1208 +70% 20.70
Superior Energy Services (SPN) 0.00 1271 +135% 10.23
Taubman Centers (TCO) 0.00 52 +57% 57.69
Meridian Bioscience (VIVO) 0.00 245 NEW 16.33
Alexandria Real Estate Equities (ARE) 0.00 37 +19% 108.11
Alnylam Pharmaceuticals (ALNY) 0.00 19 +58% 105.26
Bel Fuse (BELFB) 0.00 500 24.00
Brocade Communications Systems (BRCD) 0.00 240 -68% 12.50
Carriage Services (CSV) 0.00 395 27.85
Hercules Technology Growth Capital (HTGC) 0.00 168 -37% 11.90
iShares Dow Jones US Oil Equip. (IEZ) 0.00 232 34.48
National Health Investors (NHI) 0.00 51 NEW 78.43
Aspen Technology (AZPN) 0.00 127 NEW 55.12
Navistar International Corporation (NAV) 0.00 319 +2% 25.08
Carpenter Technology Corporation (CRS) 0.00 40 NEW 25.00
Accuray Incorporated (ARAY) 0.00 1797 5.01
Anika Therapeutics (ANIK) 0.00 92 NEW 54.35
Apollo Commercial Real Est. Finance (ARI) 0.00 8 0.00
Bel Fuse (BELFA) 0.00 1000 21.00
Central Garden & Pet (CENTA) 0.00 142 28.17
Dana Holding Corporation (DAN) 0.00 301 +91% 23.26
EQT Corporation (EQT) 0.00 553 +41% 57.87
Gulf Resources (GFRE) 0.00 750 1.33
K12 (LRN) 0.00 1842 17.92
NCI Building Systems (NCS) 0.00 125 NEW 16.00
National Retail Properties (NNN) 0.00 50 -9% 40.00
New Gold Inc Cda 0.00 1500 3.33
Orion Energy Systems (OESX) 0.00 1800 NEW 1.11
Precision Drilling Corporation (PD) 0.00 61 +27% 0.00
SM Energy (SM) 0.00 1960 +50% 16.33
Silvercorp Metals Inc 0.00 1200 NEW 3.33
Teck Resources Ltd cl b 0.00 64 -24% 15.62
Unit Corporation (UNT) 0.00 16 0.00
US Ecology (ECOL) 0.00 265 +278% 49.06
Cosan Ltd shs a 0.00 104 +40% 9.62
Nabors Industries Ltd shs 0.00 583 +24% 8.58
Validus Holdings Ltd 0.00 41 -76% 48.78
Hyatt Hotels Corporation (H) 0.00 31 64.52
Twin Disc, Incorporated (TWIN) 0.00 227 17.62
USA Truck (USAK) 0.00 163 NEW 6.13
Arlington Asset Investment (AI) 0.00 2000 -33% 13.50
Manulife Finl Corp 0.00 1917 +175% 18.78
Royal Bank of Scotland (RBS) 0.00 894 +3% 6.71
Vanguard Financials ETF (VFH) 0.00 163 NEW 61.35
Macerich Company (MAC) 0.00 179 +148% 55.87
American Water Works (AWK) 0.00 77 77.92
Ball Corporation (BLL) 0.00 837 +24% 41.82
Cae Inc 0.00 32 31.25
CBL & Associates Properties (CBL) 0.00 183 -96% 10.93
CNO Financial (CNO) 0.00 11 0.00
Fibria Celulose S.A. (FBR) 0.00 987 NEW 10.13
iShares MSCI Brazil Index (EWZ) 0.00 220 +10% 36.36
iShares S&P; 100 Index (OEF) 0.00 323 +44% 108.36
Kimco Realty Corporation (KIM) 0.00 1742 +9% 18.37
Liberty Property Trust (LRY) 0.00 217 41.47
Masimo Corporation (MASI) 0.00 52 NEW 96.15
Mellanox Technologies Ltd 0.00 326 -74% 42.94
Pilgrim's Pride Corporation (PPC) 0.00 311 -4% 22.51
Regency Centers Corporation (REG) 0.00 163 -13% 61.35
Shutterfly (SFLY) 0.00 57 NEW 52.63
Transalta Corp 0.00 156 -19% 6.41
Yamana Gold Inc 0.00 647 -10% 3.09
DigitalGlobe (DGI) 0.00 350 NEW 34.29
Sensata Technologies Hldg Bv 0.00 106 +3% 47.17
SPDR KBW Bank (KBE) 0.00 69 NEW 43.48
Spirit AeroSystems Holdings (SPR) 0.00 264 56.82
Thomson Reuters Corp 0.00 83 -95% 48.19
Unisys Corporation (UIS) 0.00 399 +2116% 12.53
BRF Brasil Foods SA (BRFS) 0.00 30 +36% 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 253 55.34
UDR (UDR) 0.00 333 +67% 39.04
Descartes Sys Grp Inc 0.00 490 24.49
Camden Property Trust (CPT) 0.00 113 -90% 88.50
Celldex Therapeutics (CLDX) 0.00 4621 2.38
Garmin Ltd. 0.00 150 +7% 53.33
SPDR S&P; Homebuilders (XHB) 0.00 455 NEW 39.56
iShares MSCI South Korea Index Fund (EWY) 0.00 25 NEW 80.00
China Fund (CHN) 0.00 706 18.41
Templeton Dragon Fund (TDF) 0.00 300 20.00
3D Systems Corporation (TDSC) 0.00 1100 19.09
Spectranetics Corporation (SPNC) 0.00 500 NEW 38.00
Alexander's (ALX) 0.00 1 0.00
DuPont Fabros Technology (DFT) 0.00 591 +556% 60.91
Express (EXPR) 0.00 1002 +111% 6.99
Generac Holdings (GNRC) 0.00 806 35.98
Oasis Petroleum (OAS) 0.00 1831 -64% 8.19
Polymet Mining Corp 0.00 10000 0.60
Nature's Sunshine Prod. (NATR) 0.00 11 NEW 0.00
Tanzanian Royalty Expl Corp 0.00 28300 0.46
LogMeIn (LOGM) 0.00 337 +14% 103.86
Acadia Realty Trust (AKR) 0.00 4 0.00
iShares Dow Jones US Utilities (IDU) 0.00 76 NEW 131.58
iShares Dow Jones Transport. Avg. (IYT) 0.00 50 180.00
SPDR KBW Insurance (KIE) 0.00 37 NEW 81.08
Barclays Bk Plc Ipsp croil etn 0.00 6894 4.93
PowerShares WilderHill Clean Energy (PBW) 0.00 2600 +116% 4.23
Envestnet (ENV) 0.00 245 40.82
KKR & Co (KKR) 0.00 2066 NEW 18.39
Six Flags Entertainment (SIX) 0.00 48 NEW 62.50
Fabrinet shs 0.00 64 -84% 46.88
Hudson Pacific Properties (HPP) 0.00 159 +8% 31.45
iShares MSCI Turkey Index Fund (TUR) 0.00 1000 NEW 42.00
Pebblebrook Hotel Trust (PEB) 0.00 4 -50% 0.00
SPDR S&P; China (GXC) 0.00 266 NEW 90.23
China Lodging (HTHT) 0.00 102 NEW 78.43
8x8 (EGHT) 0.00 280 NEW 14.29
Douglas Dynamics (PLOW) 0.00 1200 32.50
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 200 +100% 55.00
Fortinet (FTNT) 0.00 225 +1507% 35.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 100 40.00
iShares S&P; Europe 350 Index (IEV) 0.00 100 NEW 40.00
SPECTRUM BRANDS Hldgs Inc 0.00 5 200.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 138 NEW 14.49
Biglari Holdings (BH) 0.00 39 410.26
BlackRock Enhanced Government Fund (EGF) 0.00 190 15.79
Cohen & Steers Quality Income Realty (RQI) 0.00 2758 +82% 12.69
Eaton Vance Short Duration Diversified I (EVG) 0.00 1022 13.70
Embraer S A Adr adr 0.00 710 +7788% 18.31
Hydrogenics Corporation New 0.00 20 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 341 -36% 111.44
iShares Cohen & Steers Realty Maj. (ICF) 0.00 132 +32% 98.48
Opko Health (OPK) 0.00 1854 NEW 6.47
Liberty All-Star Equity Fund (USA) 0.00 1553 5.80
Atlantic Power Corporation (ATP) 0.00 1864 2.15
Korea Fd 0.00 500 40.00
Thai Fund (TTF) 0.00 1282 NEW 8.58
Unifi Inc 0.00 15 0.00
FleetCor Technologies (FLT) 0.00 14 -80% 142.86
A. H. Belo Corporation (AHC) 0.00 137 NEW 7.30
Bridge Ban (BDGE) 0.00 61 NEW 32.79
Capitol Federal Financial (CFFND) 0.00 152 +462% 13.16
Chatham Lodging Trust (CLDT) 0.00 200 20.00
Endologix (ELGX) 0.00 1960 5.10
Financial Engines (FNGN) 0.00 95 +850% 31.58
Invesco Mortgage Capital (IVR) 0.00 181 16.57
KEYW Holding (KEYW) 0.00 1551 9.67
Kratos Defense & Security Solutions (KTOS) 0.00 2000 NEW 12.00
Ligand Pharmaceuticals In 0.00 45 NEW 111.11
Main Street Capital Corporation (MAIN) 0.00 200 +100% 40.00
Mistras (MG) 0.00 700 21.43
Piedmont Office Realty Trust (PDM) 0.00 182 -13% 21.98
Sun Communities (SUI) 0.00 116 +4% 86.21
Triangle Capital Corporation (TCAP) 0.00 69 14.49
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 241 103.73
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 156 NEW 102.56
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 200 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3760 +23% 7.98
MFS Charter Income Trust (MCR) 0.00 2595 8.48
Vanguard Consumer Discretionary ETF (VCR) 0.00 135 NEW 140.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 437 27.46
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 250 NEW 116.00
SPDR Barclays Capital High Yield B (JNK) 0.00 148 -50% 40.54
SPDR DJ International Real Estate ETF (RWX) 0.00 75 NEW 40.00
General American Investors (GAM) 0.00 98 NEW 30.61
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 568 +42% 36.97
iShares MSCI Australia Index Fund (EWA) 0.00 50 NEW 20.00
First Trust IPOX-100 Index Fund (FPX) 0.00 221 58.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1000 33.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 122 49.18
iShares MSCI EAFE Growth Index (EFG) 0.00 484 74.38
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 100 NEW 110.00
iShares S&P; Global Technology Sect. (IXN) 0.00 107 +1428% 130.84
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 94 NEW 138.30
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 233 94.42
ACADIA Pharmaceuticals (ACAD) 0.00 6 -87% 0.00
Tortoise Energy Infrastructure (TYG) 0.00 300 NEW 30.00
First Majestic Silver Corp 0.00 1000 8.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 381 13.12
PowerShares High Yld. Dividend Achv (PEY) 0.00 600 NEW 16.67
PowerShares DWA Emerg Markts Tech (PIE) 0.00 80 NEW 12.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 250 NEW 48.00
Enerplus Corp 0.00 27 -3% 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 1528 14.40
Castle Brands (ROX) 0.00 3900 -29% 1.79
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1760 14.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 83 24.10
iShares S&P; Global 100 Index (IOO) 0.00 330 84.85
SPDR S&P; Pharmaceuticals (XPH) 0.00 690 NEW 43.48
Vanguard Consumer Staples ETF (VDC) 0.00 156 NEW 141.03
Wisdomtree Tr em lcl debt fd 0.00 200 NEW 40.00
United Sts Commodity Index F 0.00 610 37.70
Targa Res Corp 0.00 91 +4% 43.96
BlackRock Ltd. Duration Income Trust (BLW) 0.00 578 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1989 13.57
Franklin Universal Trust (FT) 0.00 2993 NEW 7.02
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 1021 16.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1839 -19% 8.70
Blackrock Defined Opprty Cr Com 0.00 243 8.23
Central Europe and Russia Fund (CEE) 0.00 330 NEW 21.21
CurrencyShares Japanese Yen Trust (FXY) 0.00 25 NEW 80.00
First Trust Morningstar Divid Ledr (FDL) 0.00 1000 NEW 28.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1036 NEW 14.48
Nuveen Real Estate Income Fund (JRS) 0.00 289 NEW 10.38
PowerShares Dynamic Market (PWC) 0.00 80 87.50
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 100 50.00
PowerShares Global Water Portfolio (PIO) 0.00 100 NEW 20.00
Rydex S&P; Equal Weight Technology (RYT) 0.00 22 136.36
Templeton Emerging Markets (EMF) 0.00 576 15.62
Vanguard Industrials ETF (VIS) 0.00 28 NEW 142.86
WisdomTree SmallCap Earnings Fund (EES) 0.00 900 NEW 33.33
WisdomTree DEFA (DWM) 0.00 271 NEW 51.66
PowerShares Dynamic OTC Portfolio (PWO) 0.00 50 100.00
BlackRock MuniHolding Insured Investm (MFL) 0.00 428 14.02
Chunghwa Telecom Co Ltd - Adr 0.00 27 37.04
SPDR DJ Global Titans (DGT) 0.00 50 NEW 80.00
MFS Government Markets Income Trust (MGF) 0.00 1771 +25% 5.08
Vanguard Total World Stock Idx Fd (VT) 0.00 511 68.49
TAL Education (XRS) 0.00 54 NEW 129.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 68 NEW 58.82
D Golden Minerals Co 0.00 150 0.00
Pembina Pipeline Corp 0.00 943 32.87
DTF Tax Free Income (DTF) 0.00 700 14.29
Morgan Stanley Emerging Markets Debt (MSD) 0.00 1500 -83% 10.00
Special Opportunities Fund (SPE) 0.00 1443 15.25
Crescent Point Energy Trust (CPG) 0.00 30 +25% 0.00
Vermilion Energy (VET) 0.00 18 -55% 55.56
Nuveen Mortgage opportunity trm fd2 0.00 74 27.03
Nuveen Mtg opportunity term fd 0.00 1064 25.38
ProShares UltraShort 7-10 Year Trea (PST) 0.00 1270 NEW 21.26
WisdomTree Investments (WSDT) 0.00 4162 +4% 10.09
AtriCure (ATRC) 0.00 393 +34% 25.45
shares First Bancorp P R 0.00 824 6.07
Baytex Energy Corp 0.00 345 +422% 2.90
First Tr Exchange Traded Fd dj glbl divid 0.00 550 NEW 25.45
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 800 NEW 12.50
Ishares Tr s^p aggr all 0.00 166 54.22
Powershares Etf Tr Ii s^p smcp hc po 0.00 210 NEW 85.71
Rydex Etf Trust s^psc600 purgr 0.00 62 NEW 96.77
Vanguard Scottsdale Fds vng rus2000idx 0.00 370 +9% 113.51
Ishares Tr cmn 0.00 159 100.63
U.s. Concrete Inc Cmn 0.00 190 NEW 78.95
Cooper Standard Holdings Inc 0.00 3 -50% 0.00
Huntington Ingalls Inds. Inc. 0.00 188 +86% 186.17
Meritor Inc 0.00 1011 +18% 16.82
Pacira Pharmaceuticals, Inc. 0.00 5 0.00
American Assets Trust Inc reit 0.00 3 0.00
Summit Hotel Properties Inc 0.00 141 21.28
THE GDL FUND Closed-End fund 0.00 1208 NEW 9.93
Cornerstone Ondemand Inc 0.00 1096 +13% 35.58
Tahoe Resources Inc. 0.00 59 NEW 16.95
D Fluidigm Corp Del 0.00 762 3.94
D Spdr Series Trust 0.00 98 NEW 61.22
Spdr Series Trust brcly em locl 0.00 16 0.00
Nuveen Energy Mlp Total Return etf 0.0