Ladenburg Thalmann Financial Services

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

LADENBURG THALMANN FINANCIAL SERVICES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.51 864004 +32.00% 226.76 242.84
Apple (AAPL) 2.14 1.32M +5.00% 126.53 145.63
iShares Russell 1000 Growth Index (IWF) 1.46 1.07M 106.20 120.48
iShares S&P; 500 Growth Index (IVW) 1.42 843975 +78.00% 131.83 139.02
Berkshire Hathaway (BRK.B) 1.20 567080 +2.00% 164.76 0.00
iShares Russell 1000 Value Index (IWD) 1.20 828732 +2.00% 112.64 115.88
AT&T; (T) 1.12 2.09M +3.00% 42.03 38.10
Vanguard Total Stock Market ETF (VTI) 1.08 695931 +3.00% 121.51 124.74
iShares S&P; SmallCap 600 Index (IJR) 1.06 744543 +94.00% 111.50 69.48
Vanguard Europe Pacific ETF (VEA) 1.03 2.05M +6.00% 39.35 41.13
Vanguard Growth ETF (VUG) 1.01 647764 +2.00% 121.62 128.85
Vanguard S&p 500 Etf idx fd 0.95 343982 +32.00% 216.46 0.00
Doubleline Total Etf etf 0.93 1.53M +52.00% 47.62 0.00
Exxon Mobil Corporation (XOM) 0.91 837669 +5.00% 85.28 81.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.87 551319 123.16 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.85 765118 +8.00% 86.61 87.84
Vanguard Dividend Appreciation ETF (VIG) 0.84 730904 +4.00% 89.76 92.54
Vanguard High Dividend Yield ETF (VYM) 0.84 806958 +7.00% 81.63 79.01
Vanguard Total Bond Market ETF (BND) 0.83 798186 +2.00% 81.10 82.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.83 1.72M +4.00% 37.42 39.10
Microsoft Corporation (MSFT) 0.80 966423 +6.00% 64.81 70.26
Johnson & Johnson (JNJ) 0.78 515051 +4.00% 118.68 136.05
Verizon Communications (VZ) 0.74 1.13M +5.00% 50.83 45.42
Vanguard Short-Term Bond ETF (BSV) 0.74 723050 +13.00% 79.64 79.94
General Electric Company (GE) 0.71 1.82M +2.00% 30.51 27.55
Procter & Gamble Company (PG) 0.69 630485 85.49 89.03
iShares S&P; 500 Value Index (IVE) 0.67 502160 +4.00% 104.74 105.03
Chevron Corporation (CVX) 0.64 443139 112.69 104.45
SPDR Barclays Capital High Yield B (JNK) 0.64 1.36M +22.00% 36.81 36.96
Altria (MO) 0.60 671013 69.51 76.48
Vanguard Emerging Markets ETF (VWO) 0.60 1.22M +10.00% 38.70 40.58
iShares Russell Midcap Growth Idx. (IWP) 0.60 450572 103.62 108.88
Ishares Trust Barclays 0.58 1.01M 44.78 0.00
Wells Fargo & Company (WFC) 0.55 757674 -3.00% 56.23 52.49
Amazon (AMZN) 0.55 51839 +12.00% 833.76 1001.30
Rydex S&P; Equal Weight ETF (RSP) 0.54 484349 -2.00% 87.28 92.47
iShares S&P; 500 Index (IVV) 0.53 182925 +15.00% 227.91 245.60
iShares S&P; MidCap 400 Index (IJH) 0.50 229824 170.92 173.57
Facebook Inc cl a 0.50 289002 +2.00% 134.70 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 172989 +9.00% 206.34 213.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.46 324505 +5.00% 111.11 114.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.46 455993 +96.00% 79.42 80.09
iShares Russell Midcap Value Index (IWS) 0.45 435417 -5.00% 80.71 83.42
Ishares Tr core div grwth 0.45 1.11M +9118.00% 31.61 0.00
iShares Russell 2000 Index (IWM) 0.44 255023 -46.00% 135.54 139.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 294277 117.24 121.12
iShares S&P; 100 Index (OEF) 0.43 318402 +615.00% 106.19 108.03
Fidelity Bond Etf 0.43 668474 +2.00% 49.83 0.00
3M Company (MMM) 0.42 173622 +5.00% 190.00 212.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.41 214830 +24.00% 148.15 147.52
JPMorgan Chase & Co. (JPM) 0.39 345382 +2.00% 88.79 87.02
Philip Morris International (PM) 0.37 259547 +3.00% 112.31 119.71
SPDR S&P; Dividend (SDY) 0.37 325962 -31.00% 88.22 88.82
Vanguard REIT ETF (VNQ) 0.37 349032 +8.00% 82.24 84.66
Walt Disney Company (DIS) 0.36 255650 +3.00% 108.70 104.22
Vanguard Value ETF (VTV) 0.36 294354 +7.00% 95.69 96.90
Vanguard Extended Market ETF (VXF) 0.35 275991 +6.00% 98.36 101.67
iShares Lehman Aggregate Bond (AGG) 0.34 248631 -15.00% 108.29 110.03
iShares S&P; MidCap 400 Growth (IJK) 0.34 145969 +5.00% 182.20 196.94
Vanguard Mid-Cap Growth ETF (VOT) 0.34 232204 +70.00% 112.73 118.39
J P Morgan Exchange Traded F div rtn int eq 0.34 499371 +6.00% 52.96 0.00
Colgate-Palmolive Company (CL) 0.33 349621 73.33 75.53
Financial Select Sector SPDR (XLF) 0.32 1.06M +67.00% 23.60 23.98
Intel Corporation (INTC) 0.31 670660 +5.00% 36.05 34.36
Visa (V) 0.31 281094 +2.00% 86.12 93.95
Coca-Cola Company (KO) 0.30 544335 +2.00% 42.49 45.07
International Business Machines (IBM) 0.30 140057 -4.00% 169.65 154.40
Vanguard Small-Cap ETF (VB) 0.29 175294 +12.00% 130.42 134.70
iShares Barclays TIPS Bond Fund (TIP) 0.29 198751 -33.00% 114.53 114.22
Ishares Tr eafe min volat 0.29 335090 +9.00% 68.00 0.00
Reynolds American (RAI) 0.28 358355 61.67 65.45
Starbucks Corporation (SBUX) 0.28 388346 -5.00% 56.63 59.51
Energy Select Sector SPDR (XLE) 0.28 295692 -13.00% 75.22 63.95
Vanguard Small-Cap Value ETF (VBR) 0.28 178340 +3.00% 122.52 121.74
Vanguard Mid-Cap ETF (VO) 0.28 158119 +10.00% 140.67 143.14
Schwab U S Large Cap Growth ETF (SCHG) 0.28 363512 +22.00% 60.47 63.62
Alphabet Inc Class A cs 0.28 25954 +7.00% 836.94 0.00
Pfizer (PFE) 0.27 623539 -4.00% 34.09 34.06
iShares Dow Jones Select Dividend (DVY) 0.27 233392 -23.00% 91.10 93.07
Arbutus Biopharma 0.27 5.29M 4.00 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.27 716380 +6.00% 29.47 0.00
Waste Management (WM) 0.26 280753 -3.00% 71.79 73.36
Boeing Company (BA) 0.26 116949 172.32 199.44
Pepsi (PEP) 0.26 181282 -2.00% 111.15 116.15
Vanguard Mid-Cap Value ETF (VOE) 0.26 199012 +4.00% 101.88 102.40
Schwab Strategic Tr cmn 0.26 412114 +16.00% 49.68 0.00
Vanguard Charlotte Fds intl bd idx etf 0.26 373396 +2.00% 54.19 0.00
McDonald's Corporation (MCD) 0.25 149116 128.57 154.80
United Parcel Service (UPS) 0.25 179927 106.96 109.07
Lockheed Martin Corporation (LMT) 0.25 76184 +7.00% 259.95 280.43
Vanguard Health Care ETF (VHT) 0.25 141217 +9.00% 137.82 150.35
Home Depot (HD) 0.24 131534 142.97 155.48
Cisco Systems (CSCO) 0.24 564973 +10.00% 33.04 31.85
Vanguard European ETF (VGK) 0.24 370259 -3.00% 51.57 54.81
Vanguard Information Technology ETF (VGT) 0.24 138478 +16.00% 135.63 144.39
Duke Energy 0.24 239070 +6.00% 77.82 0.00
Raytheon Company (RTN) 0.23 121771 +4.00% 146.79 161.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 166899 -6.00% 105.59 107.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 208873 -2.00% 84.53 84.50
Ishares Tr core strm usbd 0.23 352194 50.10 0.00
Alphabet Inc Class C cs 0.23 21420 +7.00% 824.24 0.00
BP (BP) 0.22 495150 +3.00% 35.24 34.60
Costco Wholesale Corporation (COST) 0.22 100310 +3.00% 167.85 159.79
Merck & Co (MRK) 0.22 283406 +5.00% 59.85 66.02
Alerian Mlp Etf(amlp) 0.22 1.39M +3.00% 12.60 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 160084 +2.00% 105.06 105.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 201793 -3.00% 86.38 88.02
Bank of America Corporation (BAC) 0.21 717082 -5.00% 22.52 22.93
iShares Morningstar Mid Core Index (JKG) 0.21 97463 +8.00% 167.06 169.08
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.21 325893 -12.00% 50.25 0.00
Ishares Tr cmn 0.21 164340 +976.00% 101.45 0.00
Schwab Strategic Tr us dividend eq 0.21 374174 +20.00% 44.58 0.00
Kimberly-Clark Corporation (KMB) 0.20 121334 +2.00% 127.91 131.75
Southern Company (SO) 0.20 325372 +6.00% 49.18 50.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.20 185428 +20.00% 83.60 85.12
SPDR Gold Trust (GLD) 0.20 142375 -3.00% 109.84 118.92
Ishares Inc cmn 0.20 308514 +1340.00% 49.84 0.00
Ishares Tr usa min vo 0.20 326776 -3.00% 47.06 0.00
Abbvie 0.20 233630 +15.00% 65.34 0.00
Amgen (AMGN) 0.19 90518 +9.00% 162.48 173.82
Berkshire Hathaway (BRK.A) 0.19 61 +52.00% 244000.00 0.00
Realty Income (O) 0.19 250149 +10.00% 58.09 54.82
Ishares Tr 0-5yr hi yl cp 0.19 305828 +483.00% 47.78 0.00
Honeywell International (HON) 0.18 109470 +12.00% 125.23 134.07
Vanguard Large-Cap ETF (VV) 0.18 127050 +4.00% 108.00 111.53
Vanguard Energy ETF (VDE) 0.18 141465 +12.00% 97.74 87.45
Ishares Tr rus200 grw idx 0.18 230267 +3.00% 61.53 0.00
Powershares Etf Tr Ii s^p500 low vol 0.18 331031 +15.00% 41.67 0.00
Pimco Exch Traded Fund 0.18 137695 100.83 0.00
iShares MSCI EAFE Index Fund (EFA) 0.17 229108 +8.00% 58.22 64.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 281649 +33.00% 47.62 49.84
Vanguard Consumer Staples ETF (VDC) 0.17 100180 134.95 143.33
Caterpillar (CAT) 0.16 133175 +10.00% 92.35 103.84
Deere & Company (DE) 0.16 110880 109.83 123.86
NIKE (NKE) 0.16 231012 +14.00% 54.10 52.40
Gilead Sciences (GILD) 0.16 189682 +9.00% 67.52 70.48
SPDR S&P; MidCap 400 ETF (MDY) 0.16 42087 +21.00% 302.79 315.95
Spdr Short-term High Yield mf 0.16 464504 27.57 0.00
Wal-Mart Stores (WMT) 0.15 160163 -24.00% 70.77 75.52
Health Care SPDR (XLV) 0.15 157154 +11.00% 74.60 80.59
Bristol Myers Squibb (BMY) 0.15 220896 54.50 57.33
Technology SPDR (XLK) 0.15 231157 +10.00% 51.30 55.95
Ishares High Dividend Equity F 0.15 141649 +7.00% 83.86 0.00
Kraft Heinz 0.15 130308 -5.00% 90.55 0.00
Comcast Corporation (CMCSA) 0.14 219525 +132.00% 48.17 39.94
U.S. Ban (USB) 0.14 202628 -3.00% 55.56 51.30
Eli Lilly & Co. (LLY) 0.14 133925 +2.00% 83.33 84.31
Union Pacific Corporation (UNP) 0.14 100695 105.67 107.39
ConocoPhillips (COP) 0.14 219617 -4.00% 50.63 44.81
United Technologies Corporation (UTX) 0.14 94438 112.41 122.17
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.14 743803 +41.00% 14.90 12.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 88695 -25.00% 123.05 124.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 214195 +4.00% 52.25 52.86
Schwab Strategic Tr us lrg cap etf 0.14 191488 -13.00% 56.27 0.00
CenterPoint Energy (CNP) 0.13 366682 27.58 28.09
Consumer Staples Select Sect. SPDR (XLP) 0.13 197637 +15.00% 51.71 55.47
Vanguard Small-Cap Growth ETF (VBK) 0.13 74301 +4.00% 140.66 146.05
Healthcare Tr Amer Inc cl a 0.13 339545 29.05 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 263726 35.91 41.28
Goldman Sachs (GS) 0.12 41423 +10.00% 222.22 219.77
Abbott Laboratories (ABT) 0.12 202717 +9.00% 44.39 49.27
Dow Chemical Company (DOW) 0.12 144472 +3.00% 63.42 63.83
UnitedHealth (UNH) 0.12 57262 +3.00% 164.91 186.50
Ford Motor Company (F) 0.12 765861 -2.00% 12.05 11.13
Clorox Company (CLX) 0.12 74075 -3.00% 130.00 139.38
Industrial SPDR (XLI) 0.12 139859 +11.00% 65.06 67.76
Celgene Corporation (CELG) 0.12 75171 +13.00% 124.78 133.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 66043 +22.00% 139.77 137.87
Vanguard Utilities ETF (VPU) 0.12 79235 +34.00% 117.65 118.03
BlackRock (BLK) 0.11 21507 +5.00% 381.63 423.17
Consolidated Edison (ED) 0.11 106532 77.50 84.20
iShares NASDAQ Biotechnology Index (IBB) 0.11 30798 +18.00% 266.34 320.11
Enterprise Products Partners 0.11 312848 27.12 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.11 576061 +3.00% 15.21 15.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 291639 +26.00% 28.33 29.40
Rydex Etf Trust indls etf 0.11 85253 +682.00% 104.40 0.00
Vanguard Star Fd Intl Stk Idxf 0.11 174406 +28.00% 49.83 0.00
American Tower Reit 0.11 69247 +6.00% 120.00 0.00
Dominion Resources (D) 0.10 96969 -4.00% 83.33 78.93
Copart (CPRT) 0.10 123700 61.93 31.27
General Mills (GIS) 0.10 133969 59.85 56.00
American Electric Power Company (AEP) 0.10 119776 -3.00% 64.39 71.79
Webster Financial Corporation (WBS) 0.10 162880 50.04 50.50
iShares Russell 1000 Index (IWB) 0.10 56909 -8.00% 131.24 135.68
Vanguard Financials ETF (VFH) 0.10 124389 +25.00% 61.27 61.14
iShares Russell Midcap Index Fund (IWR) 0.10 42470 +5.00% 181.82 191.93
iShares Lehman MBS Bond Fund (MBB) 0.10 72168 -16.00% 107.40 107.25
iShares S&P; 1500 Index Fund (ISI) 0.10 149555 -5.00% 54.03 0.00
ISHARES TR MSCI Small Cap msci small cap 0.10 137576 +20.00% 54.14 0.00
Schwab U S Broad Market ETF (SCHB) 0.10 131318 +62.00% 57.17 58.67
Powershares Senior Loan Portfo mf 0.10 333605 23.47 0.00
Ishares Tr fltg rate nt 0.10 155741 +40.00% 47.95 0.00
Fs Investment Corporation 0.10 807192 +8.00% 9.87 0.00
Fidelity msci matls index 0.10 255477 -24.00% 30.53 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.10 166417 +74.00% 45.50 0.00
Colony Northstar 0.10 566175 NEW 13.22 0.00
GlaxoSmithKline (GSK) 0.09 166500 -2.00% 42.04 44.16
QUALCOMM (QCOM) 0.09 120467 +16.00% 58.32 56.47
Lowe's Companies (LOW) 0.09 90956 73.59 78.34
Brookfield Infrastructure Part 0.09 180591 +5.00% 38.67 0.00
Hershey Company (HSY) 0.09 64315 +17.00% 106.38 110.52
Oracle Corporation (ORCL) 0.09 158675 +3.00% 45.10 50.30
Netflix (NFLX) 0.09 51000 +3.00% 141.17 154.89
Utilities SPDR (XLU) 0.09 147940 -56.00% 49.06 53.39
Consumer Discretionary SPDR (XLY) 0.09 80660 +3.00% 84.29 89.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 67764 +15.00% 108.45 110.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 55544 +14.00% 123.29 127.84
First Trust DJ Internet Index Fund (FDN) 0.09 76029 +45.00% 88.04 95.83
Vanguard Long-Term Bond ETF (BLV) 0.09 74707 +19.00% 90.08 94.48
Vanguard Total World Stock Idx Fd (VT) 0.09 106942 +50.00% 65.34 67.95
Kinder Morgan Inc. 0.09 349556 -5.00% 20.72 0.00
Db-x Msci Eafe Currency-hedged 0.09 232366 +48.00% 29.41 0.00
Phillips 66 0.09 85710 79.09 0.00
Wp Carey 0.09 115584 +13.00% 57.47 0.00
Ishares Inc core msci emkt 0.09 151806 +22.00% 48.00 0.00
D First Tr Exchange-traded Fd 0.09 345449 +26.00% 19.52 0.00
Walgreen Boots Alliance 0.09 86564 +6.00% 83.33 0.00
Welltower Inc Com reit 0.09 105910 66.95 0.00
FedEx Corporation (FDX) 0.08 31107 +5.00% 193.82 211.63
Royal Dutch Shell (RDS.A) 0.08 120083 -5.00% 53.13 0.00
Schlumberger (SLB) 0.08 75689 78.23 65.37
Target Corporation (TGT) 0.08 110962 +44.00% 55.20 50.63
Exelon Corporation (EXC) 0.08 176252 +14.00% 35.76 36.66
iShares S&P; SmallCap 600 Growth (IJT) 0.08 44119 +18.00% 150.26 155.21
WisdomTree LargeCap Dividend Fund (DLN) 0.08 75034 +12.00% 80.87 84.69
WisdomTree MidCap Dividend Fund (DON) 0.08 65008 +10.00% 97.82 97.41
Schwab International Equity ETF (SCHF) 0.08 217626 +2.00% 29.89 31.64
Pimco Etf Tr 0-5 high yield 0.08 64140 -2.00% 101.07 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.08 108929 +12.00% 57.89 0.00
Dbx Trackers db xtr msci eur 0.08 241676 -40.00% 27.06 0.00
Fidelity msci info tech i 0.08 145385 -40.00% 40.80 0.00
Fidelity consmr staples 0.08 182322 +230.00% 32.94 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 261458 -18.00% 23.14 0.00
MasterCard Incorporated (MA) 0.07 48947 111.11 123.30
PNC Financial Services (PNC) 0.07 46108 -6.00% 119.27 120.76
Northrop Grumman Corporation (NOC) 0.07 21489 +5.00% 238.81 256.89
Public Storage (PSA) 0.07 23249 223.62 211.18
E.I. du Pont de Nemours & Company (DD) 0.07 74340 +4.00% 76.74 81.34
CVS Caremark Corporation (CVS) 0.07 69748 -2.00% 78.50 77.22
Novartis AG (NVS) 0.07 73568 75.58 86.34
Capital One Financial (COF) 0.07 65920 +29.00% 87.45 80.39
Diageo (DEO) 0.07 50208 +2.00% 115.60 119.62
Nextera Energy Inc C om 0.07 43188 -8.00% 120.12 0.00
Stryker Corporation (SYK) 0.07 46132 +28.00% 120.00 141.22
Staples (SPLS) 0.07 656322 +3.00% 8.77 9.20
General Dynamics Corporation (GD) 0.07 23685 -13.00% 214.29 201.26
Sempra Energy (SRE) 0.07 49360 -22.00% 110.50 113.37
Enbridge Inc 0.07 124930 +271.00% 41.84 0.00
Energy Transfer Partners (ETP) 0.07 144755 +31.00% 36.05 18.81
Magellan Midstream Partners (MMP) 0.07 72933 -5.00% 76.00 68.50
iShares Russell 2000 Growth Index (IWO) 0.07 32627 +31.00% 161.26 168.93
Tesla Motors (TSLA) 0.07 20208 254.00 382.61
General Motors Company (GM) 0.07 159989 +6.00% 35.28 34.19
PowerShares Preferred Portfolio (PGX) 0.07 363601 -10.00% 14.22 15.08
PowerShares Emerging Markets Sovere (PCY) 0.07 192611 +35.00% 28.27 29.49
SPDR S&P; Emerging Markets (GMM) 0.07 85123 +822.00% 64.15 66.36
Tortoise Energy Infrastructure (TYG) 0.07 161233 34.55 28.00
WisdomTree SmallCap Dividend Fund (DES) 0.07 63652 +10.00% 80.62 79.95
Pimco Etf Tr 1-3yr ustreidx 0.07 106762 +26.00% 50.69 0.00
Spdr Series Trust aerospace def 0.07 81018 +112.00% 66.83 0.00
Pimco Total Return Etf totl 0.07 51214 +11.00% 105.39 0.00
Ishares Trust Barclays 0.07 102549 -20.00% 51.23 0.00
Mondelez Int 0.07 124349 +5.00% 43.27 0.00
Vanguard Malvern Fds strm infproidx 0.07 106659 +14.00% 49.70 0.00
Ishares Tr Msci Usa Momentum Factor 0.07 61894 -14.00% 82.65 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.07 160647 -33.00% 34.90 0.00
Fidelity Con Discret Etf 0.07 147187 -45.00% 34.68 0.00
Alibaba Group Holding Ltd Spon 0.07 55073 +5.00% 97.72 0.00
Medtronic 0.07 70217 +5.00% 79.37 0.00
Allergan Plc pfd conv ser a 0.07 6532 +3.00% 848.44 0.00
Global Net Lease 0.07 208809 NEW 25.75 0.00
Blackstone (BX) 0.06 171391 +4.00% 28.34 33.06
CSX Corporation (CSX) 0.06 96508 -37.00% 46.55 52.60
Paychex (PAYX) 0.06 81925 -6.00% 60.69 59.40
SYSCO Corporation (SYY) 0.06 83770 -3.00% 51.90 52.78
Emerson Electric (EMR) 0.06 84414 57.92 58.73
Kroger (KR) 0.06 156133 +7.00% 29.67 22.56
Allstate Corporation (ALL) 0.06 42635 +4.00% 111.11 88.31
Halliburton Company (HAL) 0.06 91799 50.23 41.90
Danaher Corporation (DHR) 0.06 50636 +14.00% 85.91 85.96
TJX Companies (TJX) 0.06 57611 80.78 68.75
Accenture 0.06 45443 +3.00% 111.11 0.00
Skyworks Solutions (SWKS) 0.06 45744 +28.00% 97.96 103.25
Unilever (UL) 0.06 110955 +2.00% 44.78 54.32
Vector (VGR) 0.06 219089 +20.00% 20.79 21.57
Materials SPDR (XLB) 0.06 85149 +2.00% 52.41 53.64
American Water Works (AWK) 0.06 66452 74.32 81.10
iShares Russell 2000 Value Index (IWN) 0.06 38280 -92.00% 118.20 117.19
iShares Russell 3000 Index (IWV) 0.06 36095 +8.00% 139.88 144.43
First Trust Large Cap Core Alp Fnd (FEX) 0.06 88313 +7.00% 48.77 53.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 42182 +13.00% 108.47 110.14
Nuveen Equity Premium Income Fund (JPZ) 0.06 373004 +8.00% 13.25 13.00
Vanguard Consumer Discretionary ETF (VCR) 0.06 36414 +30.00% 138.46 142.00
iShares Dow Jones US Medical Dev. (IHI) 0.06 28391 -8.00% 151.41 167.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 94509 -21.00% 51.00 52.10
First Trust Morningstar Divid Ledr (FDL) 0.06 179523 +10.00% 27.76 28.38
Nuveen Senior Income Fund (NSL) 0.06 655056 -2.00% 6.80 6.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 46845 -29.00% 101.64 101.70
Schwab U S Small Cap ETF (SCHA) 0.06 75517 +4.00% 62.99 63.42
Citigroup Inc 0.06 79111 +2.00% 60.38 0.00
Fortune Brands 0.06 83081 +4.00% 60.00 0.00
Alps Etf sectr div dogs 0.06 112275 +9.00% 42.95 0.00
Powershares S&p 500 0.06 121683 -38.00% 40.08 0.00
Fidelity msci hlth care i 0.06 140469 +302.00% 35.38 0.00
Fidelity msci energy idx 0.06 250485 -35.00% 19.63 0.00
Fidelity msci indl indx 0.06 150096 -37.00% 33.57 0.00
Fidelity msci utils index 0.06 138261 +453.00% 33.31 0.00
Dentsply Sirona 0.06 75416 +17.00% 62.44 0.00
Annaly Capital Management (NLY) 0.05 364007 +11.00% 9.97 12.45
Broadridge Financial Solutions (BR) 0.05 55216 67.96 76.21
Monsanto Company (MON) 0.05 36615 +6.00% 113.26 116.84
Norfolk Southern (NSC) 0.05 38627 -8.00% 109.38 117.40
Apache Corporation (APA) 0.05 70760 +284.00% 52.06 45.63
NVIDIA Corporation (NVDA) 0.05 35749 108.70 158.37
Sherwin-Williams Company (SHW) 0.05 12789 -2.00% 294.52 354.75
Automatic Data Processing (ADP) 0.05 39578 +2.00% 103.33 101.91
Vulcan Materials Company (VMC) 0.05 29024 -6.00% 121.21 129.34
Morgan Stanley (MS) 0.05 80579 +30.00% 44.12 44.61
United Rentals (URI) 0.05 31034 -5.00% 123.08 103.82
Valero Energy Corporation (VLO) 0.05 57519 +13.00% 67.84 64.82
Casey's General Stores (CASY) 0.05 38162 +22.00% 100.00 105.60
Occidental Petroleum Corporation (OXY) 0.05 55909 66.71 60.21
Parker-Hannifin Corporation (PH) 0.05 22166 160.31 157.40
Weyerhaeuser Company (WY) 0.05 113362 +2.00% 34.10 33.94
PG&E; Corporation (PCG) 0.05 59917 +18.00% 66.36 68.81
Ventas (VTR) 0.05 68576 +3.00% 58.82 71.18
Delta Air Lines (DAL) 0.05 91297 46.58 52.81
Ares Capital Corporation (ARCC) 0.05 218706 +8.00% 17.38 16.24
AmeriGas Partners (APU) 0.05 79037 44.94 43.66
Omega Healthcare Investors (OHI) 0.05 115209 +3.00% 31.26 33.65
Church & Dwight (CHD) 0.05 76067 -10.00% 49.87 52.84
SPDR KBW Regional Banking (KRE) 0.05 70813 +47.00% 56.00 53.25
iShares Silver Trust (SLV) 0.05 278020 -9.00% 15.11 15.68
Rydex Russell Top 50 ETF (XLG) 0.05 22112 +226.00% 167.01 172.36
iShares MSCI EAFE Value Index (EFV) 0.05 84067 +4.00% 50.30 51.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 67530 +784.00% 52.81 64.69
Main Street Capital Corporation (MAIN) 0.05 93986 +2.00% 37.47 38.46
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 46948 82.54 82.70
iShares Dow Jones US Financial (IYF) 0.05 41829 +12.00% 101.44 105.98
WisdomTree Equity Income Fund (DHS) 0.05 62068 -9.00% 68.20 69.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 43163 -12.00% 95.79 95.30
PowerShares Insured Nati Muni Bond (PZA) 0.05 155585 -8.00% 25.03 25.61
Reaves Utility Income Fund (UTG) 0.05 119871 32.39 34.45
SPDR DJ Wilshire Small Cap (SLY) 0.05 29568 +23.00% 121.28 121.79
Vanguard Mega Cap 300 Index (MGC) 0.05 52260 +4.00% 80.66 83.75
Sprott Physical Gold Trust (PHYS) 0.05 405697 +12.00% 10.20 10.22
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 43778 +15.00% 89.67 95.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 256699 -6.00% 14.41 15.11
First Trust Energy Income & Gr 0.05 134521 +22.00% 26.98 0.00
First Tr Exchange Traded Fd multi asset di 0.05 186765 +2.00% 19.54 0.00
Pimco Dynamic Credit Income other 0.05 187970 -2.00% 21.44 0.00
Powershares Exchange 0.05 96296 -32.00% 42.32 0.00
First Tr Exchange Traded Fd senior ln fd 0.05 79707 +15.00% 48.39 0.00
Vodafone Group New Adr F 0.05 141082 +53.00% 26.34 0.00
Powershares Etf Tr Ii var rate pfd por 0.05 143987 +10.00% 25.44 0.00
Nuveen Nasdaq 100 Dynamic Over 0.05 203352 +2.00% 20.68 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.05 250990 14.86 0.00
Wisdomtree Tr eur hdg smlcap 0.05 124769 -17.00% 28.28 0.00
Fidelity msci rl est etf 0.05 150023 +372.00% 23.88 0.00
Wec Energy Group Inc Com stock 0.05 72569 56.96 0.00
Vareit, Inc reits 0.05 468434 -10.00% 8.51 0.00
Corning Incorporated (GLW) 0.04 115834 +15.00% 26.77 29.71
American Express Company (AXP) 0.04 38113 -19.00% 79.01 82.25
Bank of New York Mellon Corporation (BK) 0.04 67464 -3.00% 47.52 49.55
Canadian Natl Ry Co 0.04 45278 -4.00% 72.99 0.00
Cummins (CMI) 0.04 21695 155.17 158.96
Digital Realty Trust (DLR) 0.04 27352 +5.00% 106.38 120.42
Genuine Parts Company (GPC) 0.04 35857 93.22 89.67
Nucor Corporation (NUE) 0.04 53853 +27.00% 59.73 56.70
Sensient Technologies Corporation (SXT) 0.04 29488 111.11 80.67
Masco Corporation (MAS) 0.04 85378 34.23 38.82
Eastman Chemical Company (EMN) 0.04 39613 87.72 82.85
Cabela's Incorporated (CAB) 0.04 62109 53.12 57.08
Becton, Dickinson and (BDX) 0.04 18797 -2.00% 177.78 195.06
Torchmark Corporation (TMK) 0.04 42115 77.04 75.64
Illinois Tool Works (ITW) 0.04 25230 -19.00% 128.21 146.19
Prudential Financial (PRU) 0.04 32328 +9.00% 106.56 103.31
American Woodmark Corporation (AMWD) 0.04 32837 91.79 93.75
Fiserv (FISV) 0.04 28311 -3.00% 116.40 124.91
PPL Corporation (PPL) 0.04 89016 +15.00% 37.40 39.02
Public Service Enterprise (PEG) 0.04 71426 +15.00% 44.34 43.67
Xcel Energy (XEL) 0.04 68295 +2.00% 43.36 47.34
Applied Materials (AMAT) 0.04 78766 +3.00% 34.86 43.34
Roper Industries (ROP) 0.04 14124 -4.00% 206.51 232.41
J.M. Smucker Company (SJM) 0.04 25033 -7.00% 128.00 121.23
priceline.com Incorporated (PCLN) 0.04 1901 +11.00% 1791.67 1862.93
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 181513 +13.00% 15.83 13.76
Entergy Corporation (ETR) 0.04 37843 +28.00% 78.12 79.19
Under Armour (UA) 0.04 114930 +15.00% 24.48 19.24
Seagate Technology Com Stk 0.04 70042 +41.00% 45.45 0.00
Chipotle Mexican Grill (CMG) 0.04 9175 +16.00% 372.88 420.92
A. O. Smith Corporation (AOS) 0.04 66701 51.16 56.27
Rockwell Automation (ROK) 0.04 17965 +14.00% 156.03 160.53
Woodward Governor Company (WGOV) 0.04 39428 83.33 0.00
iShares Gold Trust (IAU) 0.04 303481 +6.00% 10.00 12.03
iShares Dow Jones US Real Estate (IYR) 0.04 40127 +6.00% 77.92 80.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 30376 +11.00% 110.30 111.16
Gladstone Investment Corporation (GAIN) 0.04 324588 +3.00% 9.07 9.36
O'reilly Automotive Inc 0.04 11796 +5.00% 268.52 0.00
Piedmont Office Realty Trust (PDM) 0.04 141186 20.89 21.18
iShares Russell Microcap Index (IWC) 0.04 40074 +6.00% 84.03 87.64
First Trust IPOX-100 Index Fund (FPX) 0.04 50311 +23.00% 57.37 60.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 88476 +2.00% 31.78 32.45
iShares Dow Jones US Technology (IYW) 0.04 27229 +70.00% 120.30 143.55
iShares MSCI EAFE Growth Index (EFG) 0.04 49132 -13.00% 69.51 74.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 75359 45.66 50.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 20493 +36.00% 148.72 157.01
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 308124 9.32 10.16
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 105357 +76.00% 27.37 0.00
WisdomTree Earnings 500 Fund (EPS) 0.04 34301 +2.00% 81.46 84.12
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 31747 +5.00% 86.79 90.17
PIMCO High Income Fund (PHK) 0.04 380338 8.70 8.69
Vanguard Industrials ETF (VIS) 0.04 24385 +21.00% 123.73 128.01
WisdomTree SmallCap Earnings Fund (EES) 0.04 97714 +220.00% 32.21 32.36
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 40496 +4.00% 68.38 69.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 125910 +53.00% 26.72 27.74
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 98335 +54.00% 32.87 34.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 52534 -28.00% 52.74 0.00
Powershares Etf Trust dyna buybk ach 0.04 65356 +11.00% 50.66 0.00
Rydex Etf Trust consumr staple 0.04 23133 +39.00% 124.29 0.00
Wisdomtree Tr intl hedge eqt 0.04 46494 +79.00% 62.13 0.00
Sch Us Mid-cap Etf etf 0.04 58731 +5.00% 47.34 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.04 44758 73.04 0.00
Pennantpark Floating Rate Capi 0.04 217628 14.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.04 128071 +10.00% 23.78 0.00
Ishares Inc ctr wld minvl 0.04 43926 -37.00% 77.77 0.00
Express Scripts Holding 0.04 48374 66.93 0.00
Doubleline Opportunistic Cr 0.04 120525 +6.00% 23.86 0.00
First Tr Exchange-traded Fd no amer energy 0.04 108555 -32.00% 25.30 0.00
Eaton 0.04 41392 +4.00% 75.95 0.00
Diamondback Energy 0.04 33909 +359.00% 90.91 0.00
Blackstone Mtg Tr 0.04 108412 +5.00% 31.02 0.00
Doubleline Income Solutions 0.04 154047 -17.00% 19.01 0.00
Columbia Ppty Tr 0.04 158601 +6.00% 21.08 0.00
Hmh Holdings 0.04 283739 +4.00% 10.15 0.00
* Proshares Tr S&p 500 Aristo Added 0.04 51201 +10.00% 55.00 0.00
Ishares Tr core msci euro 0.04 69277 +3.00% 43.97 0.00
Ishares Tr core msci pac 0.04 64868 -11.00% 52.65 0.00
Wisdomtree Tr itl hdg div gt 0.04 106473 +1664.00% 28.43 0.00
Monogram Residential Trust 0.04 319112 -2.00% 9.97 0.00
Crown Castle Intl 0.04 32784 +15.00% 94.20 0.00
Eversource Energy 0.04 53067 -3.00% 58.80 0.00
Xenia Hotels & Resorts 0.04 156615 +9.00% 19.43 0.00
Allergan 0.04 12201 -7.00% 237.36 0.00
Pacer Fds Tr trendp 750 etf 0.04 114526 +32.00% 25.31 0.00
Tier Reit 0.04 159847 +15.00% 17.36 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.04 36044 78.69 0.00
Loews Corporation (L) 0.03 49031 47.03 46.40
Time Warner (TWX) 0.03 21220 97.38 99.40
ANSYS (ANSS) 0.03 22778 111.11 122.65
Starwood Property Trust (STWD) 0.03 87548 +8.00% 22.40 22.75
Moody's Corporation (MCO) 0.03 19464 -48.00% 121.95 118.72
M&T; Bank Corporation (MTB) 0.03 16650 +2.00% 154.29 159.49
Teva Pharmaceutical Industries (TEVA) 0.03 76008 +50.00% 32.34 32.52
Edwards Lifesciences (EW) 0.03 27496 +23.00% 94.09 118.53
Lincoln Electric Holdings (LECO) 0.03 30923 -8.00% 86.87 92.67
Travelers Companies (TRV) 0.03 16795 119.57 128.31
Adobe Systems Incorporated (ADBE) 0.03 21659 +10.00% 100.00 143.69
AFLAC Incorporated (AFL) 0.03 31010 -44.00% 72.43 77.32
International Paper Company (IP) 0.03 53185 +2.00% 51.05 56.44
Regions Financial Corporation (RF) 0.03 143580 +2.00% 14.53 13.84
Cincinnati Financial Corporation (CINF) 0.03 29464 +4.00% 72.25 71.46
Mohawk Industries (MHK) 0.03 9405 207.76 242.70
CenturyLink (CTL) 0.03 94164 +14.00% 23.53 24.35
Thermo Fisher Scientific (TMO) 0.03 15496 158.42 175.47
Aetna (AET) 0.03 15735 -6.00% 126.82 152.98
McKesson Corporation (MCK) 0.03 17994 +14.00% 146.67 165.57
MSC Industrial Direct (MSM) 0.03 20392 -40.00% 102.77 84.41
Royal Dutch Shell (RDS.B) 0.03 42300 56.07 0.00
Texas Instruments Incorporated (TXN) 0.03 30244 +11.00% 80.20 79.05
Biogen Idec (BIIB) 0.03 8986 +16.00% 276.92 280.57
Freeport-McMoRan Copper & Gold (FCX) 0.03 163439 -14.00% 13.17 11.45
EOG Resources (EOG) 0.03 26335 +2.00% 97.53 87.69
Marriott International (MAR) 0.03 25955 93.09 103.89
Kellogg Company (K) 0.03 28680 72.62 70.41
FactSet Research Systems (FDS) 0.03 12960 160.00 166.09
United States Oil Fund (USO) 0.03 217498 -3.00% 10.44 8.78
Fastenal Company (FAST) 0.03 38056 51.66 42.79
Pioneer Natural Resources (PXD) 0.03 14206 +7.00% 180.75 154.75
Constellation Brands (STZ) 0.03 12693 +5.00% 162.00 184.11
Toyota Motor Corporation (TM) 0.03 25015 108.60 105.49
Activision Blizzard (ATVI) 0.03 55325 +16.00% 38.04 61.16
Illumina (ILMN) 0.03 11583 -10.00% 173.33 182.99
Edison International (EIX) 0.03 28354 +49.00% 79.55 80.89
Transcanada Corp 0.03 57957 +9.00% 45.83 0.00
Southwest Airlines (LUV) 0.03 48445 +6.00% 49.85 61.52
MetLife (MET) 0.03 48882 +4.00% 53.23 52.21
Medical Properties Trust (MPW) 0.03 168938 +12.00% 12.33 13.27
Plains All American Pipeline (PAA) 0.03 72370 +10.00% 31.11 23.90
Aqua America (WTR) 0.03 72575 +8.00% 30.88 33.44
HCP (HCP) 0.03 70617 31.30 33.18
Ladenburg Thalmann Financial Services (LTS) 0.03 799116 +155.00% 2.46 2.34
Prospect Capital Corporation (PSEC) 0.03 308694 +5.00% 8.34 8.13
Central Fd Cda Ltd cl a 0.03 177295 +16.00% 12.00 0.00
American International (AIG) 0.03 33228 +6.00% 62.74 63.05
Silver Wheaton Corp 0.03 94915 -4.00% 20.84 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.03 94184 -3.00% 26.46 25.23
SPDR KBW Bank (KBE) 0.03 48094 -5.00% 43.29 42.20
iShares Dow Jones US Consumer Goods (IYK) 0.03 21082 +119.00% 118.76 122.84
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 56764 -33.00% 37.38 30.21
KKR & Co (KKR) 0.03 120863 -7.00% 17.01 18.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 240515 -3.00% 8.69 8.48
PowerShares FTSE RAFI US 1000 (PRF) 0.03 25216 -11.00% 101.88 102.98
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 176936 +66.00% 12.58 12.85
Cohen & Steers infrastucture Fund (UTF) 0.03 129930 +19.00% 19.61 23.37
iShares Russell 3000 Value Index (IWW) 0.03 43767 +24.00% 50.45 131.04
iShares Cohen & Steers Realty Maj. (ICF) 0.03 21353 -2.00% 99.75 102.78
Opko Health (OPK) 0.03 274908 +20.00% 7.96 6.69
Invesco Mortgage Capital (IVR) 0.03 126707 +36.00% 15.41 17.07
PowerShares Build America Bond Portfolio (BAB) 0.03 92787 -10.00% 27.78 30.23
SPDR DJ Wilshire REIT (RWR) 0.03 27646 -20.00% 90.91 93.73
Vanguard Materials ETF (VAW) 0.03 17622 +34.00% 118.96 121.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 112081 +460.00% 19.61 28.67
PowerShares DB Agriculture Fund (DBA) 0.03 118748 19.95 18.96
iShares Dow Jones US Healthcare (IYH) 0.03 15514 +21.00% 147.54 169.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 47418 -11.00% 43.62 45.38
Eaton Vance Senior Income Trust (EVF) 0.03 307698 -6.00% 6.72 6.67
iShares Russell 3000 Growth Index (IWZ) 0.03 47313 +2.00% 46.40 73.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 18082 +12.00% 112.73 119.63
Nuveen Core Equity Alpha Fund (JCE) 0.03 172939 -2.00% 13.93 14.68
PIMCO Income Opportunity Fund (PKO) 0.03 79720 24.81 26.78
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 114378 +9.00% 23.10 23.56
Rydex S&P; Equal Weight Technology (RYT) 0.03 19965 120.82 127.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 21783 +4.00% 118.05 117.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 80257 +40.00% 30.62 30.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 18604 112.75 112.87
SPDR Barclays Capital TIPS (IPE) 0.03 39414 +153.00% 56.13 56.62
WisdomTree MidCap Earnings Fund (EZM) 0.03 72203 +213.00% 35.27 35.63
PowerShares Nasdaq Internet Portfol (PNQI) 0.03 24648 +21.00% 96.39 105.44
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 52578 -23.00% 42.03 46.98
Schwab Emerging Markets Equity ETF (SCHE) 0.03 98454 +233.00% 24.00 24.74
First Trust Health Care AlphaDEX Fd (FXH) 0.03 36406 +120.00% 57.58 67.96
Rydex S&P; Equal Weight Health Care (RYH) 0.03 16248 +56.00% 145.73 176.12
Schwab Strategic Tr sht tm us tres 0.03 50497 +2117.00% 50.45 0.00
Vanguard Admiral Fds Inc cmn 0.03 19801 +32.00% 115.65 0.00
Vanguard Admiral Fds Inc equity 0.03 22800 +23.00% 118.14 0.00
Medley Capital Corporation 0.03 285285 7.72 0.00
Mosaic Co New 0.03 70002 +3.00% 29.17 0.00
Prologis Inc. 0.03 45246 +76.00% 51.89 0.00
Marathon Petroleum Corp 0.03 48425 +5.00% 50.15 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 114643 +87.00% 22.89 0.00
Global X Etf equity 0.03 100445 +8.00% 21.85 0.00
Ishares Inc em mkt min vol 0.03 47881 +21.00% 53.74 0.00
Retail Properties Of America 0.03 162344 +3.00% 15.51 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 94289 +38.00% 21.23 0.00
Ishares Core Intl Stock Etf core 0.03 42849 +18.00% 54.74 0.00
Allianzgi Conv & Income Fd I 0.03 423080 +9.00% 6.06 0.00
First Tr Exchange-traded Fd cmn 0.03 49060 +39.00% 48.89 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 24799 +24.00% 79.64 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.03 80553 +21.00% 33.63 0.00
American Airls 0.03 52762 -23.00% 47.24 0.00
Twitter 0.03 182331 +28.00% 14.92 0.00
J P Morgan Exchange Traded F div rtn em eqt 0.03 45201 +1878.00% 50.86 0.00
Paypal Holdings 0.03 57898 +10.00% 43.20 0.00
Victory Cemp Us Eq Income etf 0.03 62305 +3.00% 42.92 0.00
Wisdomtree Tr brclys us aggr 0.03 40447 +24.00% 49.82 0.00
Chubb 0.03 15759 135.59 0.00
Broad 0.03 10835 +17.00% 220.18 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 54545 48.45 0.00
Under Armour Inc Cl C 0.03 88513 +83.00% 24.44 0.00
Vaneck Vectors Gold Miners mutual 0.03 107506 +6.00% 22.50 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 82041 -2.00% 29.70 0.00
Vaneck Vectors Etf Tr 0.03 82012 +15.00% 24.65 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.03 115043 +169.00% 22.42 0.00
Pacer Fds Tr globl high etf 0.03 70806 +33.00% 29.70 0.00
Proshares Tr short s&p 500 ne 0.03 74020 -55.00% 34.48 0.00
Vaneck Vectors Etf Tr morningstar wide 0.03 58724 +18.00% 37.46 0.00
Johnson Controls International Plc equity 0.03 59643 +65.00% 42.02 0.00
Apptio Inc cl a 0.03 188169 NEW 11.73 0.00
Columbia Emerging Markets Consumer Etf etf 0.03 105868 24.74 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.03 76341 NEW 25.97 0.00
Covanta Holding Corporation (CVA) 0.02 91158 +17.00% 15.69 13.85
Hasbro (HAS) 0.02 15408 +81.00% 98.04 110.47
* America Movil Sab De Cv spon adr l shs 0.02 83888 14.15 0.00
CIT (CIT) 0.02 28537 +29.00% 42.93 47.85
Owens Corning (OC) 0.02 21548 61.15 66.42
China Mobile (CHL) 0.02 29367 -4.00% 55.23 53.58
Leucadia National (LUK) 0.02 65782 -24.00% 26.23 25.03
Progressive Corporation (PGR) 0.02 36619 +90.00% 39.92 44.09
Charles Schwab Corporation (SCHW) 0.02 32253 +15.00% 41.00 41.63
State Street Corporation (STT) 0.02 21219 -2.00% 78.12 88.68
Two Harbors Investment (TWO) 0.02 165921 -6.00% 9.59 10.39
Discover Financial Services (DFS) 0.02 27842 +6.00% 68.38 60.24
Ameriprise Financial (AMP) 0.02 9617 +39.00% 128.63 126.35
Suntrust Banks Inc $1.00 Par Cmn 0.02 21634 -3.00% 56.18 0.00
Equifax (EFX) 0.02 11279 -6.00% 136.74 138.93
Ecolab (ECL) 0.02 9992 +2.00% 125.00 131.68
Baxter International (BAX) 0.02 36699 -5.00% 49.33 60.68
Regeneron Pharmaceuticals (REGN) 0.02 4190 +5.00% 387.62 526.53
Archer Daniels Midland Company (ADM) 0.02 37769 46.19 41.03
FirstEnergy (FE) 0.02 54492 -6.00% 31.79 29.18
Carnival Corporation (CCL) 0.02 30053 52.50 65.69
Franklin Resources (BEN) 0.02 44614 +27.00% 42.10 44.34
Hawaiian Electric Industries (HE) 0.02 50150 -2.00% 33.32 33.25
Mattel (MAT) 0.02 55288 +21.00% 25.44 20.30
PPG Industries (PPG) 0.02 18434 +3.00% 105.11 110.57
Snap-on Incorporated (SNA) 0.02 8996 168.65 154.77
Stanley Black & Decker (SWK) 0.02 10757 +84.00% 132.85 142.14
Harris Corporation (HRS) 0.02 14075 -6.00% 111.30 110.99
Ross Stores (ROST) 0.02 25238 -7.00% 71.43 55.97
Avista Corporation (AVA) 0.02 30725 -5.00% 39.06 43.45
Western Digital (WDC) 0.02 11754 +58.00% 100.00 90.25
Hanesbrands (HBI) 0.02 71948 +28.00% 20.76 22.25
Mid-America Apartment (MAA) 0.02 12829 101.75 109.30
Laboratory Corp. of America Holdings (LH) 0.02 11972 145.45 150.34
Las Vegas Sands (LVS) 0.02 22655 +17.00% 57.03 64.34
Analog Devices (ADI) 0.02 19382 81.96 81.32
Tyson Foods (TSN) 0.02 26194 +55.00% 62.07 61.72
Rockwell Collins (COL) 0.02 15665 +4.00% 97.21 103.99
Yum! Brands (YUM) 0.02 29727 -2.00% 64.07 74.54
Air Products & Chemicals (APD) 0.02 9390 -4.00% 129.03 144.25
Gartner (IT) 0.02 13816 +3.00% 106.06 123.00
BB&T; Corporation (BBT) 0.02 39766 -21.00% 44.40 43.34
Praxair (PX) 0.02 13824 -9.00% 118.90 132.47
Sanofi-Aventis SA (SNY) 0.02 37178 +9.00% 45.11 49.61
Agilent Technologies Inc C ommon 0.02 29979 +16.00% 52.88 0.00
TOTAL S.A. (TOT) 0.02 34735 -5.00% 50.55 49.33
Williams Companies (WMB) 0.02 43481 -21.00% 29.60 28.17
Jacobs Engineering (JEC) 0.02 24859 55.27 52.66
Buckeye Partners (BPL) 0.02 21465 -3.00% 68.58 60.40
Anheuser-Busch InBev NV (BUD) 0.02 16372 +10.00% 107.53 113.35
Tupperware Brands Corporation (TUP) 0.02 19134 -6.00% 62.69 70.30
Hilltop Holdings (HTH) 0.02 44232 -10.00% 27.45 25.35
Dr Pepper Snapple (DPS) 0.02 16697 -32.00% 97.95 92.30
AvalonBay Communities (AVB) 0.02 9760 +10.00% 183.43 193.85
Westar Energy (WR) 0.02 24528 +3.00% 54.28 53.11
ConAgra Foods (CAG) 0.02 46880 +9.00% 39.47 37.09
New York Community Ban (NYB) 0.02 137942 +54.00% 13.97 0.00
Fifth Street Finance (FSC) 0.02 269274 +6.00% 4.62 3.92
Marathon Oil Corporation (MRO) 0.02 93958 +5.00% 17.24 11.59
Cedar Fair (FUN) 0.02 19682 69.54 70.78
salesforce (CRM) 0.02 16913 +25.00% 82.47 88.47
BGC Partners (BGCP) 0.02 130669 +30.00% 11.34 11.90
CF Industries Holdings (CF) 0.02 47404 -6.00% 29.38 27.34
Alaska Air (ALK) 0.02 16548 +57.00% 89.78 91.02
AMER (UHAL) 0.02 3636 +106.00% 381.41 343.04
Lam Research Corporation (LRCX) 0.02 9694 -7.00% 130.77 150.04
Consolidated Communications Holdings (CNSL) 0.02 40265 -3.00% 31.25 20.23
Quest Diagnostics Incorporated (DGX) 0.02 13046 +35.00% 100.00 109.56
Dcp Midstream Partners Lp 0.02 44134 -2.00% 39.23 0.00
Euronet Worldwide (EEFT) 0.02 12649 -3.00% 100.00 86.56
Energy Transfer Equity (ETE) 0.02 88181 19.74 15.23
Hormel Foods Corporation (HRL) 0.02 52296 +9.00% 34.62 34.42
Intuit (INTU) 0.02 10754 -7.00% 116.02 139.99
Alliant Energy Corporation (LNT) 0.02 35319 +4.00% 39.60 41.59
Oneok Partners (OKS) 0.02 29407 +2.00% 43.00 46.94
Tata Motors (TTM) 0.02 34108 +59.00% 35.64 34.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 6624 -9.00% 277.78 284.14
ABB (ABB) 0.02 80891 +2.00% 23.35 25.31
Alliance Resource Partners (ARLP) 0.02 54569 21.72 18.80
Hexcel Corporation (HXL) 0.02 26202 -4.00% 66.67 51.31
National Grid (NGG) 0.02 30668 +33.00% 60.00 64.05
Panera Bread Company (PNRA) 0.02 5000 261.96 314.58
Texas Roadhouse (TXRH) 0.02 28284 +9.00% 51.72 49.96
CHECK POINT SOFTWARE Technolog Com Stk 0.02 11564 +28.00% 102.64 0.00
McCormick & Company, Incorporated (MKC) 0.02 12076 -30.00% 99.17 99.71
Greenbrier Companies (GBX) 0.02 30307 -27.00% 43.08 46.60
Tor Dom Bk Cad Com 0.02 36493 +15.00% 47.62 0.00
National Retail Properties (NNN) 0.02 38976 -4.00% 42.86 37.66
ONEOK (OKE) 0.02 33001 +2.00% 57.29 47.79
iShares Dow Jones US Basic Mater. (IYM) 0.02 16305 +80.00% 83.20 88.96
iShares MSCI South Korea Index Fund (EWY) 0.02 19072 -2.00% 61.97 67.45
SPDR KBW Insurance (KIE) 0.02 20837 +120.00% 82.00 87.02
SPDR S&P; Biotech (XBI) 0.02 22909 -87.00% 69.32 79.20
ROYAL BK SCOTLAND Group Plc spon adr f 0.02 50880 -5.00% 23.53 0.00
PowerShares Water Resources (PHO) 0.02 68744 +6.00% 25.91 26.86
SPDR S&P; China (GXC) 0.02 18293 -3.00% 82.03 89.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 307954 +7.00% 4.63 5.01
DNP Select Income Fund (DNP) 0.02 174427 -3.00% 10.76 11.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 36237 -39.00% 35.49 36.51
First Trust Financials AlphaDEX Fd (FXO) 0.02 44999 +69.00% 27.05 28.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 28274 +2.00% 54.79 58.77
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 27488 +11.00% 53.77 54.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 73083 +5.00% 20.55 21.82
Industries N shs - a - 0.02 25031 66.67 0.00
First Republic Bank/san F 0.02 14774 -10.00% 93.81 0.00
Government Properties Income Trust (GOV) 0.02 66377 +6.00% 20.94 22.63
iShares MSCI Canada Index (EWC) 0.02 58330 -11.00% 26.88 26.26
Sierra Ban (BSRR) 0.02 55855 +48.00% 27.44 24.58
Vanguard Pacific ETF (VPL) 0.02 21565 +2.00% 63.29 65.79
Motorola Solutions (MSI) 0.02 16724 +2.00% 78.12 87.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 14085 +4.00% 105.59 105.99
PowerShares Fin. Preferred Port. (PGF) 0.02 86336 +18.00% 18.25 19.04
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 144255 +2.00% 10.92 10.95
PIMCO Corporate Opportunity Fund (PTY) 0.02 104100 15.71 16.37
Ipath Dow Jones-aig Commodity 0.02 58859 -10.00% 23.52 0.00
Jp Morgan Alerian Mlp Index 0.02 43165 -2.00% 31.70 0.00
Saratoga Investment (SAR) 0.02 74931 +5.00% 21.67 20.68
Pimco Municipal Income Fund (PMF) 0.02 88872 +7.00% 13.22 13.83
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 56632 -12.00% 20.69 20.97
iShares Lehman Short Treasury Bond (SHV) 0.02 13839 -8.00% 110.31 110.31
iShares Dow Jones US Energy Sector (IYE) 0.02 40390 -4.00% 41.53 35.11
iShares MSCI Switzerland Index Fund (EWL) 0.02 46102 -15.00% 31.98 34.15
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 17188 -3.00% 94.59 111.37
iShares S&P; Global Technology Sect. (IXN) 0.02 12441 -33.00% 124.24 133.53
SPDR EURO STOXX 50 ETF (FEZ) 0.02 40465 -6.00% 33.46 38.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 9731 +13.00% 139.01 143.03
WisdomTree Emerging Markets Eq (DEM) 0.02 35053 +11.00% 40.85 40.95
Eaton Vance Limited Duration Income Fund (EVV) 0.02 106153 +11.00% 14.04 13.90
iShares S&P; Global Consumer Staple (KXI) 0.02 13125 -5.00% 99.37 102.75
Pimco Income Strategy Fund (PFL) 0.02 118600 +10.00% 10.67 11.79
Pimco Income Strategy Fund II (PFN) 0.02 188648 10.08 10.49
SPDR S&P; Metals and Mining (XME) 0.02 45640 +8.00% 30.40 28.51
SPDR S&P; Semiconductor (XSD) 0.02 22599 +3.00% 56.41 63.81
WisdomTree Total Dividend Fund (DTD) 0.02 21719 +5.00% 83.99 85.54
Targa Res Corp 0.02 21274 +3.00% 56.06 0.00
Nuveen Insd Dividend Advantage 0.02 89494 -2.00% 14.46 0.00
Vanguard Telecommunication Services ETF (VOX) 0.02 13878 -21.00% 100.00 92.77
BlackRock Credit All Inc Trust IV (BTZ) 0.02 92089 -2.00% 13.16 13.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 29884 +21.00% 52.84 52.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 84616 -13.00% 21.14 21.79
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 17168 -2.00% 110.14 112.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 114064 +3.00% 13.69 14.15
PIMCO Corporate Income Fund (PCN) 0.02 88940 15.95 17.29
PIMCO Strategic Global Government Fund (RCS) 0.02 132675 +5.00% 9.52 10.17
PowerShares Dynamic Bldg. & Const. (PKB) 0.02 44754 +36.00% 29.18 29.51
PowerShares Aerospace & Defense (PPA) 0.02 29579 +7.00% 43.57 45.90
PowerShares Dynamic Biotech &Genome; (PBE) 0.02 42527 +17.00% 42.30 46.63
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 49737 +7.00% 24.13 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 53803 -5.00% 22.56 18.88
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 21571 -15.00% 57.11 57.39
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 31809 +485.00% 45.72 45.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 132156 13.34 13.46
WisdomTree DEFA (DWM) 0.02 24406 +16.00% 49.31 52.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 21866 -2.00% 87.72 107.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 128621 11.21 11.01
SPDR Dow Jones Global Real Estate (RWO) 0.02 38764 +12.00% 47.13 48.14
Pembina Pipeline Corp 0.02 39091 31.67 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 36384 33.32 34.11
Nuveen Ins Ca Tx Fr Adv Mun 0.02 88705 +7.00% 14.74 0.00
Blackrock Muniyield California Ins Fund (MCA) 0.02 111675 +8.00% 14.73 15.07
Schwab Strategic Tr intrm trm 0.02 35556 +53.00% 53.59 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 43786 +14.00% 36.36 37.39
iShares S&P; Growth Allocation Fund (AOR) 0.02 33244 42.37 43.75
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 34705 -51.00% 45.72 46.00
First Trust Energy AlphaDEX Fd (FXN) 0.02 116323 -18.00% 16.51 12.78
inv grd crp bd 0.02 16747 +62.00% 103.04 0.00
Schwab Strategic Tr 0 0.02 32634 -50.00% 55.54 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 44011 +30.00% 34.11 34.51
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 62521 +2.00% 22.59 0.00
Rydex Etf Trust s^p500 pur val 0.02 32982 +58.00% 58.86 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.02 22550 +146.00% 79.99 0.00
Powershares Etf Tr Ii s^p smcp it po 0.02 18748 +3.00% 73.53 0.00
Powershares Etf Trust dyn semct port 0.02 39194 +41.00% 41.77 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 10704 +35.00% 133.33 0.00
Vanguard Admiral Fds Inc cmn 0.02 13283 +52.00% 125.65 0.00
Rydex Etf Trust equity 0.02 34981 -25.00% 36.40 0.00
D Spdr Series Trust 0.02 21506 +1059.00% 56.26 0.00
Schwab Strategic Tr us reit etf 0.02 47213 +39.00% 40.78 0.00
Ngl Energy Partners Lp Com Uni 0.02 78593 22.60 0.00
Nuveen Sht Dur Cr Opp Fd 0.02 76479 +29.00% 17.80 0.00
Cbre Group Inc Cl A 0.02 36133 -4.00% 34.80 0.00
Schwab Strategic Tr us aggregate b 0.02 36217 -45.00% 51.81 0.00
Level 3 Communications 0.02 28067 -40.00% 57.06 0.00
Brookfield Renewable energy partners lpu 0.02 62866 +2.00% 30.12 0.00
Advisorshares Tr trimtabs flt 0.02 21588 +19.00% 65.34 0.00
FLEXSHARES TR MORNSTAR usmkt 0.02 16658 +7.00% 100.00 0.00
Proshares Tr cmn 0.02 46138 -28.00% 36.36 0.00
Pimco Dynamic Incm Fund 0.02 48159 +6.00% 28.83 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 70681 +67.00% 20.41 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 88707 +19.00% 21.23 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.02 17605 +12.00% 76.97 0.00
Prudential Gl Sh Dur Hi Yld 0.02 120655 -15.00% 14.89 0.00
Apollo Tactical Income Fd In 0.02 93163 -13.00% 16.47 0.00
Flexshares Tr qlt div def idx 0.02 40850 40.10 0.00
Hannon Armstrong stock 0.02 87567 +234.00% 20.20 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 28593 -13.00% 42.86 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 29411 +14.00% 47.54 0.00
Servisfirst Bancshares 0.02 49028 34.09 0.00
Spirit Realty reit 0.02 162680 10.71 0.00
Eaton Vance Fltg Rate In 0.02 73166 16.84 0.00
Ishares Msci Usa Quality Facto invalid 0.02 24382 +17.00% 72.76 0.00
First Tr Exchange Traded Fd rba indl etf 0.02 49297 -17.00% 24.12 0.00
Kite Rlty Group Tr 0.02 87020 +36.00% 21.51 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 107908 +4.00% 17.12 0.00
Keysight Technologies 0.02 33904 +3.00% 36.13 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.02 51229 +6.00% 34.49 0.00
Anthem 0.02 7087 -3.00% 165.37 0.00
Zayo Group Hldgs 0.02 39656 +1657.00% 32.89 0.00
Cornerstone Strategic Value 0.02 81033 16.17 0.00
First Trust Iv Enhanced Short 0.02 31012 +50.00% 59.98 0.00
Equinix 0.02 3632 400.23 0.00
Qorvo 0.02 23583 -7.00% 68.54 0.00
Powershares Act Mang Comm Fd db opt yld div 0.02 91227 +22.00% 16.63 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 29913 +57.00% 52.34 0.00
Williams Partners L P 0.02 47473 +7.00% 40.83 0.00
Proshares Tr mdcp 400 divid 0.02 30716 +13.00% 51.68 0.00
Pacer Fds Tr 0.02 59785 +35.00% 27.80 0.00
Care Cap Properties 0.02 73012 +12.00% 25.02 0.00
Fqf Tr 0.02 64579 -14.00% 28.84 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 32310 +15.00% 50.77 0.00
Penumbra 0.02 13104 111.11 0.00
Hp 0.02 100797 +6.00% 11.90 0.00
Hewlett Packard Enterprise 0.02 65632 +11.00% 25.00 0.00
Real Estate Select Sect Spdr 0.02 55553 +2.00% 31.96 0.00
Pacer Fds Tr trendpilot eur 0.02 65761 +34.00% 26.14 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 35752 -48.00% 47.91 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.02 25364 +458.00% 60.53 0.00
Fortive 0.02 24120 +13.00% 60.00 0.00
Agnc Invt Corp Com reit 0.02 88510 +9.00% 17.88 0.00
Alcoa 0.02 35838 +3.00% 34.34 0.00
Ishares Msci United Kingdom Index etf 0.02 36011 -20.00% 32.56 0.00
Gramercy Property Trust 0.02 71572 NEW 26.29 0.00
Envision Healthcare 0.02 24631 61.26 0.00
Brookfield Real Assets Incom shs ben int 0.02 56862 +43.00% 22.65 0.00
Compass Minerals International (CMP) 0.01 10369 +13.00% 67.83 65.30
Huntington Bancshares Incorporated (HBAN) 0.01 84352 13.17 12.94
* Barrick Gold Corp 0.01 47669 -4.00% 18.97 0.00
Cognizant Technology Solutions (CTSH) 0.01 10307 +41.00% 59.83 67.12
Melco Crown Entertainment (MPEL) 0.01 21372 +221.00% 18.54 18.97
Compania de Minas Buenaventura SA (BVN) 0.01 59430 -6.00% 12.05 11.57
CMS Energy Corporation (CMS) 0.01 22154 -11.00% 41.77 47.62
HSBC Holdings (HBC) 0.01 10880 -11.00% 40.79 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 14684 +3.00% 38.52 39.74
Taiwan Semiconductor Mfg (TSM) 0.01 14969 -14.00% 33.18 36.71
EMCOR (EME) 0.01 10537 -11.00% 62.92 64.63
Aercap Holdings Nv Ord Cmn 0.01 15243 +4.00% 46.10 0.00
CME (CME) 0.01 4232 125.00 124.06
Hartford Financial Services (HIG) 0.01 11885 -3.00% 44.64 51.60
Western Union Company (WU) 0.01 21592 +12.00% 18.35 18.78
Principal Financial (PFG) 0.01 18233 +3.00% 62.50 62.69
Lincoln National Corporation (LNC) 0.01 12768 +24.00% 66.37 65.55
Arthur J. Gallagher & Co. (AJG) 0.01 10152 +19.00% 56.53 57.10
Northern Trust Corporation (NTRS) 0.01 7562 +20.00% 86.71 94.34
SEI Investments Company (SEIC) 0.01 20387 -3.00% 50.47 52.82
NASDAQ OMX (NDAQ) 0.01 16852 69.47 69.53
Devon Energy Corporation (DVN) 0.01 19454 -23.00% 46.24 30.01
Expeditors International of Washington (EXPD) 0.01 16737 +4.00% 56.54 54.80
Republic Services (RSG) 0.01 6372 +20.00% 63.00 63.89
Dick's Sporting Goods (DKS) 0.01 8098 +5.00% 48.60 38.59
Tractor Supply Company (TSCO) 0.01 6448 -34.00% 69.36 52.53
Via (VIA.B) 0.01 10883 -13.00% 45.45 0.00
Martin Marietta Materials (MLM) 0.01 2370 -23.00% 219.44 226.39
CBS Corporation (CBS) 0.01 12281 -42.00% 69.41 62.55
Ameren Corporation (AEE) 0.01 15956 +14.00% 54.58 56.27
Brookfield Asset Management (BAM.A) 0.01 10906 -14.00% 36.36 0.00
Cardinal Health (CAH) 0.01 9114 +5.00% 72.20 78.75
Bank of Hawaii Corporation (BOH) 0.01 11417 -23.00% 82.40 80.70
Cameco Corporation 0.01 71689 +23.00% 11.15 0.00
CarMax (KMX) 0.01 10464 +11.00% 59.72 62.50
Cerner Corporation (CERN) 0.01 13824 +29.00% 58.91 67.34
Coach (COH) 0.01 11013 41.21 46.48
Core Laboratories N.V. (CLB) 0.01 4774 113.64 99.05
Host Hotels & Resorts (HST) 0.01 47575 20.00 18.67
IDEXX Laboratories (IDXX) 0.01 4531 -9.00% 154.62 166.52
LKQ Corporation (LKQX) 0.01 34537 +10.00% 29.58 0.00
Leggett & Platt (LEG) 0.01 16194 50.40 52.66
Microchip Technology (MCHP) 0.01 15481 +17.00% 73.84 80.07
NetApp (NTAP) 0.01 17630 -13.00% 40.00 39.11
Newmont Mining Corporation (NEM) 0.01 17975 +4.00% 35.00 33.50
Noble Energy (NBL) 0.01 14702 +148.00% 34.69 27.76
Polaris Industries (PII) 0.01 7376 -5.00% 83.88 88.88
RPM International (RPM) 0.01 23463 +11.00% 38.46 54.89
Royal Caribbean Cruises Ltd. 0.01 6608 +12.00% 81.43 0.00
Sonoco Products Company (SON) 0.01 8546 +26.00% 52.89 50.94
T. Rowe Price (TROW) 0.01 16346 -25.00% 68.17 73.20
Trimble Navigation (TRMB) 0.01 19447 +7.00% 32.00 36.56
V.F. Corporation (VFC) 0.01 16137 -21.00% 54.79 55.82
W.W. Grainger (GWW) 0.01 2778 -7.00% 233.28 172.78
Brown-Forman Corporation (BF.B) 0.01 12632 -5.00% 46.21 0.00
Dun & Bradstreet Corporation (DNB) 0.01 10331 110.53 102.68
Molson Coors Brewing Company (TAP) 0.01 6032 -11.00% 71.43 85.95
Transocean Ltd. 0.01 41264 -22.00% 14.26 0.00
Avery Dennison Corporation (AVY) 0.01 11459 85.71 87.55
Boston Scientific Corporation (BSX) 0.01 38759 26.12 27.86
Nordstrom (JWN) 0.01 22193 +26.00% 46.50 47.48
Simpson Manufacturing (SSD) 0.01 15242 -3.00% 42.64 43.50
C.R. Bard (BCR) 0.01 3556 +198.00% 248.66 315.98
Harley-Davidson (HOG) 0.01 11228 -5.00% 60.45 56.23
Verisign (VRSN) 0.01 4678 +219.00% 87.40 93.52
Electronic Arts (ERTS) 0.01 6786 +2.00% 78.95 0.00
Timken Company (TKR) 0.01 13558 -5.00% 45.11 44.85
Comerica Incorporated (CMA) 0.01 12816 -3.00% 64.10 71.42
Newell Rubbermaid (NWL) 0.01 13061 -2.00% 47.25 52.19
Darden Restaurants (DRI) 0.01 4906 +28.00% 83.81 89.16
International Flavors & Fragrances (IFF) 0.01 4888 -39.00% 135.14 135.13
Cooper Companies (COO) 0.01 2523 +12.00% 200.11 245.06
Whirlpool Corporation (WHR) 0.01 3743 +6.00% 171.34 195.16
Universal Corporation (UVV) 0.01 11295 -3.00% 70.74 65.00
AmerisourceBergen (ABC) 0.01 11286 +14.00% 88.53 96.37
Everest Re Group Ltd. 0.01 2277 +17.00% 234.04 0.00
Foot Locker (FL) 0.01 9782 74.90 47.50
Equity Residential (EQR) 0.01 8453 +17.00% 62.07 67.04
National-Oilwell Var (NOV) 0.01 28086 +2.00% 38.02 31.84
Unum (UNM) 0.01 9789 -3.00% 43.84 45.35
MDU Resources (MDU) 0.01 39066 +5.00% 27.36 27.11
Interpublic Group of Companies (IPG) 0.01 23381 +6.00% 24.55 24.13
AstraZeneca (AZN) 0.01 30043 +4.00% 26.09 35.36
Synopsys (SNPS) 0.01 7733 +111.00% 72.17 74.59
Waters Corporation (WAT) 0.01 3752 -41.00% 155.00 184.89
Campbell Soup Company (CPB) 0.01 7709 -9.00% 57.25 53.95
Newfield Exploration (NFX) 0.01 17432 +11.00% 36.14 27.56
Potash Corp. Of Saskatchewan I 0.01 58413 +38.00% 17.09 0.00
Helmerich & Payne (HP) 0.01 11803 +57.00% 77.56 52.12
Goodyear Tire & Rubber Company (GT) 0.01 11531 +20.00% 35.97 33.43
NiSource (NI) 0.01 30220 -27.00% 23.88 25.92
Olin Corporation (OLN) 0.01 15624 +4.00% 32.87 28.24
Anadarko Petroleum Corporation (APC) 0.01 16513 +4.00% 60.00 45.09
Baker Hughes Incorporated (BHI) 0.01 8809 +15.00% 64.79 54.52
CIGNA Corporation (CI) 0.01 6326 +75.00% 146.49 170.68
DISH Network (DISH) 0.01 7324 +296.00% 63.42 63.02
eBay (EBAY) 0.01 24148 +13.00% 30.73 35.12
Fluor Corporation (FLR) 0.01 8695 52.74 43.99
Intuitive Surgical (ISRG) 0.01 1486 +31.00% 766.42 954.16
Unilever N.V. (UN) 0.01 14953 49.23 55.60
White Mountains Insurance Gp 0.01 657 +19.00% 880.54 0.00
Alleghany Corporation (Y) 0.01 739 614.34 582.29
Canadian Pacific Railway Ltd 0.01 2898 +2.00% 148.15 0.00
Shire (SHPGY) 0.01 2780 -6.00% 187.50 0.00
VCA Antech (WOOF) 0.01 6746 -40.00% 91.54 92.46
Lazard Ltd-cl A shs a 0.01 8611 -11.00% 46.51 0.00
Whole Foods Market (WFMI) 0.01 35087 29.66 0.00
Novo Nordisk A/S (NVO) 0.01 29194 34.26 43.67
NuStar GP Holdings (NSH) 0.01 18478 -8.00% 28.44 23.25
Cintas Corporation (CTAS) 0.01 6531 127.66 129.16
SAP AG (SAP) 0.01 4445 +5.00% 95.74 107.06
Markel Corporation (MKL) 0.01 836 -9.00% 892.86 952.38
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 7063 +18.00% 66.75 71.29
National Beverage (FIZZ) 0.01 13975 +5.00% 51.08 92.25
Fifth Third Ban (FITB) 0.01 41038 25.40 25.14
Hospitality Properties Trust (HPT) 0.01 18514 +36.00% 31.51 30.11
Sturm, Ruger & Company (RGR) 0.01 9191 -36.00% 53.66 66.90
ProAssurance Corporation (PRA) 0.01 11731 +4.00% 76.92 59.80
AutoZone (AZO) 0.01 598 +2.00% 722.99 579.63
Omni (OMC) 0.01 11484 -2.00% 100.00 82.25
Papa John's Int'l (PZZA) 0.01 10138 +3.00% 78.85 74.22
Dynex Capital (DX) 0.01 69368 -15.00% 7.00 7.08
Dover Corporation (DOV) 0.01 6864 -4.00% 80.39 77.74
Bce Inc. 0.01 16321 -8.00% 39.22 0.00
NewMarket Corporation (NEU) 0.01 1485 453.42 460.51
Alliance Data Systems Corporation (ADS) 0.01 2419 -41.00% 250.00 259.67
Axis Capital Holdings Ltd 0.01 5892 67.03 0.00
C.H. Robinson Worldwide (CHRW) 0.01 6538 +9.00% 77.35 67.30
IDEX Corporation (IEX) 0.01 9667 -10.00% 93.52 111.54
PACCAR (PCAR) 0.01 11487 64.29 62.75
Thor Industries (THO) 0.01 10221 -6.00% 99.87 107.14
Verisk Analytics (VRSK) 0.01 7374 -28.00% 81.08 83.03
MercadoLibre (MELI) 0.01 3127 +13.00% 211.56 275.75
Bank of the Ozarks (OZRK) 0.01 10334 +24.00% 52.63 46.24
Umpqua Holdings Corporation (UMPQ) 0.01 27801 17.74 17.97
Zimmer Holdings (ZMH) 0.01 10803 +2.00% 96.15 113.56
Whiting Petroleum Corporation (WLL) 0.01 69898 +108.00% 9.23 5.14
Domino's Pizza (DPZ) 0.01 2333 182.69 218.09
Carlisle Companies (CSL) 0.01 6112 -17.00% 106.32 93.89
Toro Company (TTC) 0.01 17444 -7.00% 62.46 70.72
Fair Isaac Corporation (FICO) 0.01 4357 -14.00% 128.85 135.18
Lexington Realty Trust (LXP) 0.01 45037 +149.00% 9.97 10.07
Ashford Hospitality Trust (AHT) 0.01 62228 6.37 6.35
Yahoo! (YHOO) 0.01 11546 -2.00% 46.45 52.58
Rite Aid Corporation (RAD) 0.01 166778 +10.00% 4.25 3.08
Tesoro Corporation (TSO) 0.01 5029 81.32 91.06
Advanced Micro Devices (AMD) 0.01 43693 -33.00% 11.31 14.38
Amphenol Corporation (APH) 0.01 6497 71.15 74.37
Goldcorp Inc New 0.01 74424 +3.00% 14.61 0.00
Micron Technology (MU) 0.01 36993 27.52 31.89
AMN Healthcare Services (AHS) 0.01 10980 -9.00% 47.62 33.02
Estee Lauder Companies (EL) 0.01 10171 -5.00% 83.33 97.48
Baidu (BIDU) 0.01 5548 +47.00% 172.63 179.33
Advanced Energy Industries (AEIS) 0.01 8578 +170.00% 58.82 68.51
Amtrust Financial Services (AFSI) 0.01 44253 -27.00% 18.44 14.22
ArcelorMittal (MT) 0.01 75246 -7.00% 8.35 20.89
Dycom Industries (DY) 0.01 4428 +16.00% 93.62 90.59
Humana (HUM) 0.01 4855 +38.00% 206.17 237.00
Jones Lang LaSalle Incorporated (JLL) 0.01 4439 +54.00% 111.94 118.47
Key (KEY) 0.01 43541 -15.00% 17.76 18.20
Old National Ban (ONB) 0.01 36936 -6.00% 17.33 16.55
Steel Dynamics (STLD) 0.01 21920 -19.00% 31.75 33.51
STMicroelectronics N.V. (STM) 0.01 57289 +3223.00% 15.46 14.99
AeroVironment (AVAV) 0.01 22206 +11.00% 28.20 30.85
Black Hills Corporation (BKH) 0.01 6686 -12.00% 66.43 70.52
Cliffs Natural Resources (CLF) 0.01 88610 +26.00% 8.50 6.24
Huntsman Corporation (HUN) 0.01 47533 -10.00% 22.73 24.93
iShares MSCI EMU Index (EZU) 0.01 30775 +53.00% 37.60 40.34
Macquarie Infrastructure Company (MIC) 0.01 8803 -2.00% 81.76 77.35
PennantPark Investment (PNNT) 0.01 81195 +6.00% 8.20 7.33
Reliance Steel & Aluminum (RS) 0.01 10961 -3.00% 80.04 70.97
Universal Display Corporation (PANL) 0.01 4978 +184.00% 86.00 2.54
Western Gas Partners (WES) 0.01 7851 -6.00% 60.33 52.29
AllianceBernstein Holding (AB) 0.01 40468 +25.00% 22.89 23.45
American Campus Communities (ACC) 0.01 16862 -11.00% 47.59 48.01
Align Technology (ALGN) 0.01 8604 +21.00% 114.73 149.69
Atmos Energy Corporation (ATO) 0.01 5702 79.04 83.45
Acuity Brands (AYI) 0.01 5862 +8.00% 166.67 176.76
BHP Billiton (BHP) 0.01 20179 -15.00% 37.74 33.94
Coeur d'Alene Mines Corporation (CDE) 0.01 68280 -5.00% 8.06 8.58
Cirrus Logic (CRUS) 0.01 9518 +455.00% 55.56 64.93
Concho Resources (CXO) 0.01 3501 +94.00% 128.16 113.88
DTE Energy Company (DTE) 0.01 8196 +17.00% 99.35 109.58
Enbridge Energy Partners (EEP) 0.01 57472 -4.00% 18.99 15.41
Exelixis (EXEL) 0.01 22788 +34.00% 20.00 24.07
Fulton Financial (FULT) 0.01 21903 +45.00% 17.85 18.55
IPG Photonics Corporation (IPGP) 0.01 3948 -5.00% 117.65 143.57
Ingersoll-rand Co Ltd-cl A 0.01 11159 +75.00% 68.97 0.00
Manhattan Associates (MANH) 0.01 19131 -11.00% 48.78 47.68
MGE Energy (MGEE) 0.01 6720 -36.00% 65.03 66.65
Middleby Corporation (MIDD) 0.01 4077 +59.00% 136.53 122.03
Vail Resorts (MTN) 0.01 3547 +42.00% 153.85 210.65
NuStar Energy (NS) 0.01 16355 +5.00% 51.86 43.00
Oge Energy Corp (holding Co) Com Stk 0.01 15159 -20.00% 35.00 0.00
Royal Gold Inc 0.01 7940 +36.00% 70.13 0.00
SCANA Corporation (SCG) 0.01 12728 -41.00% 65.30 69.71
Spectra Energy Partners (SEP) 0.01 19664 +24.00% 43.68 41.08
South Jersey Industries (SJI) 0.01 24145 +246.00% 36.27 34.60
Skechers USA (SKX) 0.01 30385 +5.00% 28.07 27.90
Suburban Propane Partners (SPH) 0.01 19315 +21.00% 30.77 23.52
Textron (TXT) 0.01 14304 +76.00% 47.58 45.37
Alliance Holdings GP (AHGP) 0.01 22935 -8.00% 27.43 23.36
AK Steel Holding Corporation (AKS) 0.01 110881 +12.00% 10.22 6.30
British American Tobac (BTI) 0.01 11827 +94.00% 63.06 69.87
BorgWarner (BWA) 0.01 12265 +12.00% 41.81 40.86
Chicago Bridge & Iron Company N.V. (CBI) 0.01 32653 +37.00% 30.77 13.53
Centene Corporation (CNC) 0.01 13684 +96.00% 70.71 83.00
Hain Celestial (HAIN) 0.01 12915 +17.00% 35.71 32.66
KLA-Tencor Corporation (KLAC) 0.01 5860 +34.00% 95.02 96.67
Cheniere Energy (LNG) 0.01 22511 -20.00% 41.75 47.28
MFA Mortgage Investments (MFA) 0.01 62855 +70.00% 8.09 8.52
Silver Standard Res Com 0.01 57114 -3.00% 10.65 0.00
Sunoco Logistics Partners (SXL) 0.01 29444 +53.00% 24.43 23.94
TriCo Bancshares (TCBK) 0.01 14345 -6.00% 35.85 34.66
Tyler Technologies (TYL) 0.01 3013 +4.00% 200.00 174.00
Valmont Industries (VMI) 0.01 3248 +4.00% 155.13 146.85
Wabtec Corporation (WAB) 0.01 10424 -7.00% 111.11 88.35
United States Steel Corporation (X) 0.01 20780 +56.00% 33.20 21.07
Agnico Com 0.01 24890 +23.00% 42.52 0.00
ALLETE (ALE) 0.01 14203 +24.00% 67.69 73.24
Duke Realty Corporation (DRE) 0.01 28144 +13.00% 26.26 28.28
Extra Space Storage (EXR) 0.01 10177 -17.00% 72.58 77.31
Gentex Corporation (GNTX) 0.01 35208 +18.00% 21.40 18.51
Headwaters Incorporated (HW) 0.01 17100 23.51 24.24
Jack Henry & Associates (JKHY) 0.01 12307 -2.00% 93.13 104.94
National Fuel Gas (NFG) 0.01 9594 +13.00% 59.64 56.35
Open Text Corp Com 0.01 15992 +130.00% 32.79 0.00
Peoples Ban (PEBO) 0.01 16135 29.63 31.68
Vicor Corporation (VICR) 0.01 40062 -10.00% 16.11 18.35
Albemarle Corporation (ALB) 0.01 11288 +5.00% 102.30 105.20
Imax Corp Cad Com (usd) 0.01 12021 +19.00% 34.05 0.00
Southern Copper Corporation (SCCO) 0.01 11898 -12.00% 35.85 34.39
Erie Indemnity Company (ERIE) 0.01 4537 +9.00% 122.77 123.01
LTC Properties (LTC) 0.01 13664 +23.00% 47.12 50.75
CONSOLIDATED WATER CO Inc Com Stk 0.01 76500 -6.00% 11.65 0.00
Dex (DXCM) 0.01 5545 84.63 78.68
First Merchants Corporation (FRME) 0.01 14870 31.75 38.98
PetMed Express (PETS) 0.01 38274 20.00 40.70
Ruth's Hospitality (RUTH) 0.01 37070 18.52 21.75
Rbc Cad Com 0.01 14252 -10.00% 67.68 0.00
Senior Housing Properties Trust (SNH) 0.01 35946 +5.00% 19.01 21.66
Bank Of Montreal Cadcom Npv 0.01 7092 +4.00% 74.92 0.00
Federal Realty Inv. Trust (FRT) 0.01 3266 -27.00% 133.76 124.19
Hercules Technology Growth Capital (HTGC) 0.01 43655 +14.00% 14.34 13.23
iShares MSCI Hong Kong Index Fund (EWH) 0.01 46593 -4.00% 22.24 23.57
Nanometrics Incorporated (NANO) 0.01 23000 30.48 26.31
Apollo Commercial Real Est. Finance (ARI) 0.01 62238 +22.00% 18.81 19.21
Columbia Banking System (COLB) 0.01 11942 +4.00% 38.77 38.88
iShares Dow Jones US Home Const. (ITB) 0.01 20025 +170.00% 31.97 33.56
Rayonier (RYN) 0.01 19074 28.31 29.03
Seabridge Gold Inc 0.01 82407 -2.00% 10.00 0.00
Validus Holdings Ltd 0.01 7629 -3.00% 56.45 0.00
Blackrock Kelso Capital (BKCC) 0.01 62694 6.84 7.49
Heritage Financial Corporation (HFWA) 0.01 39606 24.65 25.50
Scripps Networks Interactive (SNI) 0.01 8568 -6.00% 78.38 66.61
B&G; Foods (BGS) 0.01 14067 -22.00% 40.23 36.60
Suncor Energy Inc New 0.01 23987 +12.00% 29.70 0.00
Arlington Asset Investment (AI) 0.01 47372 +79.00% 11.98 14.65
Manulife Finl Corp 0.01 26732 -15.00% 17.72 0.00
Ball Corporation (BLL) 0.01 9322 +2.00% 74.20 41.67
CBOE Holdings (CBOE) 0.01 6454 +4.00% 73.64 88.57
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 6007 -6.00% 126.35 0.00
iShares MSCI Brazil Index (EWZ) 0.01 30881 -33.00% 30.30 33.10
Masimo Corporation (MASI) 0.01 7826 -26.00% 105.26 93.29
Pinnacle West Capital Corporation (PNW) 0.01 7328 +5.00% 80.00 88.17
ProShares Ultra Russell2000 (UWM) 0.01 5117 -60.00% 107.69 118.79
Simon Property (SPG) 0.01 3440 -15.00% 171.86 159.13
Dollar General (DG) 0.01 13701 +3.00% 70.82 71.08
Garmin Ltd. 0.01 10760 +2.00% 51.11 0.00
SPDR S&P; Homebuilders (XHB) 0.01 29091 +4.00% 33.81 38.51
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 18123 -2.00% 25.04 0.00
Genpact Limited shs 0.01 24622 +475.00% 24.78 0.00
Templeton Global Income Fund (GIM) 0.01 156095 +21.00% 6.41 6.66
BlackRock Income Trust (BKT) 0.01 101603 6.19 6.31
Nxp Semiconductors N V 0.01 10362 106.67 0.00
iShares Dow Jones US Utilities (IDU) 0.01 9162 +37.00% 126.83 134.48
iShares Dow Jones Transport. Avg. (IYT) 0.01 6302 -30.00% 164.05 168.31
iShares Dow Jones US Health Care (IHF) 0.01 3443 -5.00% 125.57 149.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 54804 +2.00% 11.01 11.18
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 5955 116.43 116.87
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 14152 -9.00% 40.13 41.29
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 13131 44.91 45.99
WisdomTree India Earnings Fund (EPI) 0.01 19170 +268.00% 24.05 24.91
Bank of Commerce Holdings (BOCH) 0.01 76675 10.69 11.20
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 4338 -6.00% 105.81 54.73
iShares S&P; Europe 350 Index (IEV) 0.01 13170 -2.00% 41.80 44.08
ProShares Ultra Oil & Gas (DIG) 0.01 16509 -11.00% 37.37 30.57
Proshares Tr 0.01 10464 -11.00% 97.19 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 39700 +5.00% 25.87 0.00
BlackRock Enhanced Government Fund (EGF) 0.01 82021 -5.00% 13.22 13.31
Calamos Strategic Total Return Fund (CSQ) 0.01 66215 -19.00% 11.17 11.74
Cohen & Steers Quality Income Realty (RQI) 0.01 58043 -3.00% 12.22 12.87
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 52590 +7.00% 19.35 20.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 66184 -11.00% 15.12 14.66
First Trust Large Cap Value Opp Fnd (FTA) 0.01 15019 -13.00% 49.31 49.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 26206 -54.00% 37.94 38.00
First Trust Tech AlphaDEX Fnd (FXL) 0.01 16614 +7.00% 38.45 44.64
Franklin Templeton (ftf) 0.01 87600 -8.00% 11.99 0.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 18624 -7.00% 24.61 25.43
Hldgs Inc 0.01 11863 72.22 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.01 3461 -73.00% 161.00 164.77
iShares Dow Jones U.S. Index Fund (IYY) 0.01 3516 -54.00% 118.36 122.21
Gabelli Dividend & Income Trust (GDV) 0.01 39288 20.04 21.87
LMP Capital and Income Fund (SCD) 0.01 56579 -4.00% 14.22 14.10
Booz Allen Hamilton Holding Corporation (BAH) 0.01 11586 35.36 32.89
CoreSite Realty (COR) 0.01 8650 +2.00% 80.00 111.99
Kayne Anderson Energy Development (KED) 0.01 21094 19.51 17.08
Sun Communities (SUI) 0.01 5505 -2.00% 76.81 90.52
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7593 +34.00% 98.20 102.75
Kayne Anderson MLP Investment (KYN) 0.01 34391 -10.00% 20.46 17.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 22944 -71.00% 19.23 27.62
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 44683 -26.00% 15.51 14.97
NeoGenomics (NGNM) 0.01 141775 7.98 0.00
Kayne Anderson Energy Total Return Fund (KYE) 0.01 71223 -2.00% 12.63 10.07
iShares MSCI BRIC Index Fund (BKF) 0.01 13730 +531.00% 36.28 37.34
iShares Morningstar Large Core Idx (JKD) 0.01 5016 -4.00% 141.90 147.77
iShares Morningstar Large Growth (JKE) 0.01 5296 +4.00% 121.20 141.61
iShares Morningstar Mid Value Idx (JKI) 0.01 7853 +30.00% 148.30 147.74
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 16123 -28.00% 34.01 31.17
CurrencyShares Australian Dollar Trust (FXA) 0.01 6740 72.22 75.45
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 4091 +84.00% 118.64 118.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 6268 -65.00% 64.43 65.07
SPDR DJ International Real Estate ETF (RWX) 0.01 29359 +5.00% 37.41 38.43
iShares MSCI Germany Index Fund (EWG) 0.01 13826 28.72 30.53
PowerShares Intl. Dividend Achiev. (PID) 0.01 65283 +2.00% 14.87 15.08
SPDR S&P; International Small Cap (GWX) 0.01 27744 -4.00% 31.54 33.17
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 14855 -4.00% 45.37 47.74
iShares MSCI Australia Index Fund (EWA) 0.01 31420 -25.00% 22.60 21.21
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 17765 +16.00% 21.99 22.19
Hartford Finl Svcs Wt Exp 0626 wt 0.01 12000 -27.00% 41.75 0.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.01 13125 -5.00% 55.92 65.78
ETFS Gold Trust (SGOL) 0.01 6715 +19.00% 121.28 121.28
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 24417 -4.00% 43.69 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.01 5948 -31.00% 112.98 114.06
iShares Dow Jones US Industrial (IYJ) 0.01 9008 -29.00% 120.63 131.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 14891 +10.00% 61.11 52.68
iShares Dow Jones US Pharm Indx (IHE) 0.01 3664 -5.00% 140.74 159.76
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 7784 +5.00% 136.91 147.20
iShares S&P; Asia 50 Index Fund (AIA) 0.01 9577 +274.00% 52.52 57.38
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 7224 +3.00% 96.46 98.83
iShares S&P; Global Energy Sector (IXC) 0.01 31331 33.21 30.63
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 9212 +62.00% 126.43 140.59
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 8076 +12.00% 138.51 148.14
ProShares Ultra Technology (ROM) 0.01 8490 -14.00% 122.85 137.33
Boulder Growth & Income Fund (BIF) 0.01 54277 9.28 9.63
Royce Micro Capital Trust (RMT) 0.01 56141 8.39 8.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 59945 -7.00% 13.37 13.72
CurrencyShares British Pound Ster. Trst (FXB) 0.01 3482 -23.00% 122.29 123.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 3957 -7.00% 212.59 215.01
Nuveen Muni Value Fund (NUV) 0.01 76299 +6.00% 9.79 10.06
PowerShares High Yld. Dividend Achv (PEY) 0.01 36667 +21.00% 17.21 16.83
Horizon Technology Fin Com 0.01 48516 -7.00% 11.11 0.00
BlackRock Floating Rate Income Trust (BGT) 0.01 34863 +4.00% 14.40 13.99
Blackrock Muniyield Insured Fund (MYI) 0.01 48136 +2.00% 13.94 14.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 46381 14.51 13.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 68393 10.90 11.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 129793 5.71 9.07
Eaton Vance Risk Managed Diversified (ETJ) 0.01 78412 +8.00% 9.07 9.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 22648 +46.00% 29.16 29.53
Invesco Van Kampen Senior Income Trust (VVR) 0.01 159105 +6.00% 4.63 4.53
iShares Dow Jones US Financial Svc. (IYG) 0.01 7759 +130.00% 109.14 110.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 21355 +71.00% 20.32 21.14
Nuveen Fltng Rte Incm Opp Fd 0.01 46679 -28.00% 11.74 0.00
Nuveen Floating Rate Income Fund (JFR) 0.01 60640 -7.00% 11.65 11.84
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 76999 +26.00% 9.80 10.29
Pimco Municipal Income Fund II (PML) 0.01 81140 +20.00% 12.58 13.21
PowerShares Listed Private Eq. (PSP) 0.01 79022 +73.00% 11.10 12.32
PowerShares DB Precious Metals Fd (DBP) 0.01 18248 -51.00% 34.86 37.33
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 23630 -3.00% 19.85 19.64
ProShares Credit Suisse 130/30 (CSM) 0.01 13354 +62.00% 58.53 60.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 17460 +67.00% 23.48 22.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 8717 -2.00% 45.33 46.37
SPDR Morgan Stanley Technology (MTK) 0.01 10780 +48.00% 68.81 74.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 80050 +67.00% 8.40 8.55
WisdomTree Total Earnings Fund (EXT) 0.01 8784 +33.00% 83.67 86.13
United Sts Commodity Index F 0.01 23359 +427.00% 39.31 0.00
Western Asset Managed Municipals Fnd (MMU) 0.01 57567 13.86 14.01
Franklin Universal Trust (FT) 0.01 106822 +19.00% 6.97 7.30
MFS Multimarket Income Trust (MMT) 0.01 97820 +31.00% 6.11 6.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 67080 +9.00% 8.55 8.68
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 72863 +7267.00% 14.16 14.51
Calamos Global Dynamic Income Fund (CHW) 0.01 51063 -18.00% 7.80 8.40
First Trust Amex Biotech Index Fnd (FBT) 0.01 7667 +4.00% 105.31 117.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 21377 +166.00% 46.47 54.42
First Trust Global Wind Energy (FAN) 0.01 34680 -3.00% 12.59 12.79
Invesco Van Kampen High Inc Trust II (VLT) 0.01 31733 -8.00% 14.26 14.89
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 40738 -2.00% 12.70 13.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 44359 -13.00% 12.33 12.77
Invesco Municipal Income Opp Trust (OIA) 0.01 68640 +4.00% 7.55 7.87
iShares S&P; Global Infrastructure Index (IGF) 0.01 22944 +13.00% 42.34 43.98
iShares S&P; Global Utilities Sector (JXI) 0.01 8598 54.05 50.16
Lehman Brothers First Trust IOF (NHS) 0.01 36503 -2.00% 11.68 11.81
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 46520 +6.00% 13.33 13.75
Nuveen Mun High Income Opp F Com 0.01 80029 13.19 0.00
Nuveen Equity Premium and Growth Fund (JPG) 0.01 36906 +14.00% 14.82 14.00
Nuveen Real Estate Income Fund (JRS) 0.01 89357 -2.00% 11.10 11.19
PCM Fund (PCM) 0.01 55994 10.00 11.07
Pimco Municipal Income Fund III (PMX) 0.01 35076 +18.00% 11.29 11.77
PowerShares Dynamic Consumer Sta. (PSL) 0.01 7577 -4.00% 58.98 59.77
PowerShares Dynamic Utilities (PUI) 0.01 29381 +1348.00% 27.30 28.09
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 27525 +131.00% 35.32 35.88
PowerShares Dividend Achievers (PFM) 0.01 36316 +7.00% 23.76 24.21
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 12847 -33.00% 58.73 63.52
PowerShares Dynamic Food & Beverage (PBJ) 0.01 13100 -3.00% 33.44 31.68
PowerShares Dynamic Sm. Cap Growth (PWT) 0.01 16019 27.55 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.01 25238 31.38 0.00
Rydex S&P; Equal Weight Materials (RTM) 0.01 9266 -47.00% 90.35 97.45
Rydex S&P; Equal Weight Energy (RYE) 0.01 15631 -10.00% 64.61 50.78
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 8692 -26.00% 88.29 91.44
SPDR S&P; World ex-US (GWL) 0.01 42042 +47.00% 25.81 29.03
SPDR Barclays Capital Inter Term (ITE) 0.01 12686 -2.00% 60.42 60.28
Tortoise MLP Fund (NTG) 0.01 35616 20.73 17.88
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 48120 11.50 11.30
WisdomTree Int Real Estate Fund (DRW) 0.01 14138 +21.00% 28.22 30.28
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 19722 -2.00% 59.03 64.77
First Trust Enhanced Equity Income Fund (FFA) 0.01 26947 14.53 14.59
BlackRock Core Bond Trust (BHK) 0.01 34870 13.36 13.71
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 35302 -25.00% 12.50 12.89
SPDR S&P; International Dividend (DWX) 0.01 18951 +3.00% 38.09 39.14
BlackRock Insured Municipal Income Trust (BYM) 0.01 47890 +4689.00% 13.33 14.52
Cohen & Steers Slt Pfd Incm 0.01 22582 +3.00% 26.55 0.00
Western Asset Intm Muni Fd I 0.01 78642 9.53 0.00
IQ ARB Global Resources ETF (GRES) 0.01 45603 +18141.00% 24.00 25.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 9859 +20.00% 60.74 60.77
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 10462 +2.00% 59.28 61.95
New York Mortgage Trust (NYMT) 0.01 93284 6.20 6.35
Bancroft Fund (BCV) 0.01 22397 +4.00% 21.03 21.53
First Trust/Aberdeen Global Opportunity (FAM) 0.01 58421 12.61 12.07
Invesco Insured Municipal Income Trust (IIM) 0.01 33196 +9.00% 14.58 15.35
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 6918 +59.00% 58.18 58.06
Rydex S&P; Equal Weight Utilities (RYU) 0.01 11810 +120.00% 83.93 87.02
ProShares Ultra MidCap400 (MVV) 0.01 5798 -54.00% 95.89 102.90
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 16246 -6.00% 59.26 62.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 13792 +16.00% 68.51 69.66
Blackrock California Municipal 2018 Term (BJZ) 0.01 39400 -9.00% 15.15 15.09
ProShares Ultra Utilities (UPW) 0.01 9090 -7.00% 43.78 47.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 19600 -2.00% 52.68 55.22
First Trust S&P; REIT Index Fund (FRI) 0.01 26189 +5.00% 23.00 23.40
Exd - Eaton Vance Tax-advantag 0.01 52547 +3.00% 11.00 0.00
Sprott Physical Silver Tr tr unit 0.01 91893 +13.00% 6.90 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 14160 41.44 42.91
Western Asset Global Cp Defi 0.01 53030 +44.00% 17.45 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 8787 +15.00% 45.90 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.01 4191 +323.00% 232.65 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 35099 +31.00% 24.51 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 53653 +37.00% 12.37 12.94
Ishares Tr s^p aggr all 0.01 11608 +25.00% 50.01 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.01 17358 51.27 0.00
Powershares Etf Trust dynam sml cap 0.01 10315 39.46 0.00
Proshares Tr pshs consmrgoods 0.01 14992 -7.00% 43.02 0.00
Proshares Tr pshs consmr svcs 0.01 8492 +72.00% 65.36 0.00
Proshares Tr ultr 7-10 trea 0.01 20792 NEW 56.18 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 21696 +37.00% 53.27 0.00
Western Asset Hgh Yld Dfndfd 0.01 36947 15.00 0.00
Vanguard Admiral Fds Inc cmn 0.01 5240 -34.00% 117.48 0.00
Vanguard Scottsdale Fds cmn 0.01 4786 108.32 0.00
Spdr Series Trust equity 0.01 19775 +13.00% 31.13 0.00
Vanguard Admiral Fds Inc equity 0.01 10320 +166.00% 100.21 0.00
Te Connectivity Ltd for 0.01 10026 +39.00% 74.54 0.00
Bankunited Inc Com 0.01 26526 -5.00% 37.32 0.00
HCA HOLDINGS Inc 0.01 10582 -26.00% 73.85 0.00
Solar Senior Capital Ltd 0.01 30718 -43.00% 17.98 0.00
Preferred Apartment Communitie 0.01 27033 +5.00% 14.88 0.00
Oxford Lane Cap Corp 0.01 47019 +27.00% 10.98 0.00
Apollo Global Management 'a' 0.01 16213 -32.00% 24.34 0.00
Avenue Income Cr Strat Com 0.01 40765 +5.00% 13.97 0.00
Rait Financial Trust 0.01 220890 3.35 0.00
Rlj Lodging Trust Com 0.01 26078 23.39 0.00
Stag Industrial Inc Com 0.01 17404 +59.00% 25.03 0.00
Tesoro Logistics Lp us equity 0.01 16094 +9.00% 54.59 0.00
Cbre Clarion Global Real Estat re 0.01 102748 -5.00% 7.36 0.00
Hollyfrontier Corp 0.01 24933 +4.00% 32.68 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 75199 -40.00% 8.57 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 13194 +49.00% 52.20 0.00
Gsv Cap Corp 0.01 94239 4.48 0.00
Pvh Corporation 0.01 8486 +2.00% 103.50 0.00
Cys Investments 0.01 56802 -8.00% 8.80 0.00
Chefs Whse Inc Com 0.01 48710 14.29 0.00
Dunkin' Brands Group 0.01 10533 +6.00% 54.95 0.00
Wesco Aircraft Holdings 0.01 48600 -10.00% 11.54 0.00
Duff & Phelps Global 0.01 55022 +20.00% 16.17 0.00
First Tr Exch Trd Alpha Fd I 0.01 20565 +221.00% 21.14 0.00
Powershares Etf equity 0.01 17251 NEW 35.53 0.00
Xylem 0.01 10530 -3.00% 50.19 0.00
Expedia 0.01 4291 +11.00% 126.01 0.00
Powershares Kbw Bank Etf 0.01 13966 +40.00% 47.52 0.00
Gamco Global Gold Natural Reso 0.01 75746 -12.00% 5.60 0.00
Power Reit 0.01 121660 +5.00% 6.64 0.00
Spdr Ser Tr cmn 0.01 29074 +47.00% 30.71 0.00
Ishares Tr int pfd stk fd 0.01 24366 -20.00% 17.32 0.00
Aon 0.01 6535 111.11 0.00
SELECT INCOME REIT COM SH BEN int 0.01 41349 +2.00% 25.42 0.00
Powershares Exchange 0.01 26515 28.21 0.00
Spdr Ser Tr shrt trsry etf 0.01 26580 -33.00% 30.38 0.00
Ishares Tr cmn 0.01 16052 +108.00% 25.03 0.00
Ingredion Incorporated 0.01 5747 -40.00% 120.45 0.00
Oaktree Cap 0.01 14550 +13.00% 38.14 0.00
Dbx Etf Tr em curr hdg eq 0.01 33200 +10.00% 20.63 0.00
Prudential Sht Duration Hg Y 0.01 49669 +2.00% 15.38 0.00
Kcap Financial 0.01 154400 4.07 0.00
Ishares Inc emrgmkt dividx 0.01 26376 39.87 0.00
Claymore Etf gug blt2017 hy 0.01 31703 25.70 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 20514 -25.00% 31.97 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 31495 +30.00% 25.33 0.00
Palo Alto Networks 0.01 8849 +20.00% 112.77 0.00
Tenet Healthcare Corporation stock 0.01 47737 +2541.00% 17.71 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 14557 +25.00% 31.79 0.00
Global X Fds glbx suprinc e 0.01 44597 +618.00% 13.10 0.00
Epr Properties 0.01 8160 +14.00% 73.92 0.00
Workday Inc cl a 0.01 7063 +27.00% 84.65 0.00
Whitewave Foods 0.01 7707 56.19 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 62922 +7.00% 6.73 0.00
Monroe Cap 0.01 69228 +6.00% 15.79 0.00
Ishares Inc msci frntr 100 0.01 29247 24.43 0.00
Ishares Inc msci india index 0.01 13715 -53.00% 31.50 0.00
Zoetis Inc Cl A 0.01 9620 -3.00% 53.21 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 22408 +145.00% 49.18 0.00
Orchid Is Cap 0.01 99667 +39.00% 9.99 0.00
Alps Etf Tr us eqthivolpt wr 0.01 32600 +92.00% 19.42 0.00
Flexshares Tr m star dev mkt 0.01 13195 60.33 0.00
Ishares Morningstar 0.01 45280 25.18 0.00
Cohen & Steers Mlp Fund 0.01 49328 -3.00% 11.21 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 20381 +20.00% 36.39 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 43722 21.46 0.00
Twenty-first Century Fox 0.01 15406 +28.00% 32.42 0.00
Sprint 0.01 62309 +7.00% 8.39 0.00
Direxion Shs Etf Tr all cp insider 0.01 11174 +26.00% 79.00 0.00
Flaherty & Crumrine Dyn Pfd shs 0.01 23551 -3.00% 24.55 0.00
Tableau Software Inc Cl A 0.01 5812 -2.00% 83.33 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 19289 +5.00% 23.23 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 10951 +117.00% 37.31 0.00
Dbx Etf Tr infrstr rev fd 0.01 29944 +4.00% 26.02 0.00
Blackberry 0.01 50752 +16.00% 7.75 0.00
Flexshares Tr intl qltdv idx 0.01 33582 +4.00% 24.30 0.00
Leidos Holdings 0.01 9204 +9.00% 51.08 0.00
Intrexon 0.01 35209 +16.00% 19.76 0.00
Independence Realty Trust In 0.01 87657 -4.00% 9.37 0.00
Global X Fds glb x mlp enr 0.01 29723 +248.00% 14.77 0.00
Fireeye 0.01 41838 +92.00% 12.50 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 31958 +133.00% 21.20 0.00
Intercontinentalexchange 0.01 15144 +19.00% 56.00 0.00
Pattern Energy 0.01 45752 +60.00% 20.14 0.00
Powershares Etf Trust Ii glbl st hi yld 0.01 16503 +4025.00% 24.59 0.00
Sirius Xm Holdings 0.01 172348 5.15 0.00
Cherry Hill Mort 0.01 27065 +66.00% 17.11 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 37250 +160.00% 24.48 0.00
Stonecastle Finl 0.01 57194 +11338.00% 20.16 0.00
Flexshares Tr 0.01 8802 -35.00% 57.71 0.00
Proshares Ultrashort Qqq Etf 0.01 31656 +52.00% 19.05 0.00
Ladder Capital Corp Class A 0.01 39205 +126.00% 13.75 0.00
Voya Prime Rate Trust sh ben int 0.01 84718 5.42 0.00
Ishares Tr hdg msci eafe 0.01 17554 -8.00% 31.75 0.00
New York Reit 0.01 106125 +32.00% 9.69 0.00
Parsley Energy Inc-class A 0.01 18476 +507.00% 32.51 0.00
Fnf 0.01 27340 +26.00% 38.92 0.00
Arista Networks 0.01 4235 +57.00% 132.21 0.00
Geo Group Inc/the reit 0.01 20178 +12.00% 43.48 0.00
Sabre 0.01 25203 +221.00% 21.83 0.00
Farmland Partners 0.01 56208 +26.00% 11.17 0.00
Paycom Software 0.01 14070 +339.00% 57.41 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 12843 51.90 0.00
Wheeler Real Estate Invt Tr cv pfd ser b 0.01 27480 -2.00% 23.87 0.00
Ishares Tr core tl usd bd 0.01 17318 +23.00% 50.51 0.00
Michaels Cos Inc/the 0.01 34075 +631.00% 22.26 0.00
Alps Etf Tr sprott gl mine 0.01 53516 +120.00% 19.27 0.00
Citizens Financial 0.01 20284 34.53 0.00
Synchrony Financial 0.01 22383 +4.00% 34.26 0.00
Diversified Real Asset Inc F 0.01 32042 +2.00% 17.35 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.01 18836 +42.00% 50.70 0.00
H & Q Healthcare Fund equities 0.01 34621 +3.00% 24.05 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 56160 -2.00% 8.09 0.00
Tekla Life Sciences sh ben int 0.01 50956 19.39 0.00
Suno 0.01 25145 +31.00% 23.51 0.00
Ishares Tr cur hdg ms emu 0.01 22025 +84.00% 28.65 0.00
New Senior Inv Grp 0.01 65958 10.21 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 13600 33.16 0.00
Cornerstone Total Rtrn Fd In 0.01 70324 16.13 0.00
Axalta Coating Sys 0.01 20811 +956.00% 32.08 0.00
Iron Mountain 0.01 26544 -6.00% 33.82 0.00
Ishares Tr Dec 2020 0.01 23356 +86.00% 25.50 0.00
Petroleum & Res Corp Com cef 0.01 22142 19.32 0.00
Alps Etf Tr Sprott Jr Gld 0.01 13143 +47.00% 34.70 0.00
Corr 7 3/8 12/31/49 stock 0.01 23580 -9.00% 25.23 0.00
Chimera Investment Corp etf 0.01 46946 +3.00% 20.17 0.00
Great Ajax Corp reit 0.01 45002 +5.00% 13.04 0.00
Windstream Holdings 0.01 114698 +2.00% 6.06 0.00
Euronav Sa 0.01 56300 +40.00% 7.90 0.00
Advisorshares Tr pac en fltg rt 0.01 11116 -13.00% 49.39 0.00
Ishares U S Etf Tr fxd inc bl etf 0.01 4927 99.64 0.00
Ishares Tr ibnd dec21 etf 0.01 20627 +92.00% 24.85 0.00
Proshares Tr russ 2000 divd 0.01 14678 -43.00% 53.09 0.00
Allianzgi Divers Inc & Cnv F 0.01 28020 +76.00% 20.34 0.00
Powershares Etf Tr Ii ex rte sen low 0.01 14966 -71.00% 29.50 0.00
Proshares Tr Short Russell2000 0.01 15531 47.69 0.00
Armour Residential Reit Inc Re 0.01 24682 -13.00% 22.70 0.00
Resource Cap 0.01 131888 8.32 0.00
Steris 0.01 12666 -22.00% 69.43 0.00
Nuveen High Income 2020 Targ 0.01 44200 +81.00% 10.14 0.00
Csw Industrials 0.01 23874 36.69 0.00
John Hancock Exchange Traded multifactor la 0.01 13615 NEW 30.85 0.00
Ishares Tr dev val factor 0.01 41430 +7.00% 23.39 0.00
Ionis Pharmaceuticals 0.01 17034 +5.00% 40.00 0.00
Northstar Realty Europe 0.01 53255 +2.00% 12.29 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 10741 +49.00% 55.54 0.00
Forest City Realty Trust Inc Class A 0.01 51507 21.77 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 9583 -74.00% 42.62 0.00
Corenergy Infrastructure Tr 0.01 16114 33.46 0.00
Ciner Res 0.01 27620 28.53 0.00
Avangrid 0.01 18631 42.94 0.00
Goldman Sachs Etf Tr activebeta int 0.01 36900 +8.00% 26.18 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 23775 19.21 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 21076 +47.00% 34.67 0.00
First Tr Exchange Traded Fd ssi strg etf 0.01 21959 +10209.00% 28.17 0.00
Flexshares Tr 0.01 22215 +10.00% 27.23 0.00
Powershares Etf Tr Ii dwa tact mlt 0.01 40770 -28.00% 27.46 0.00
Vaneck Vectors Agribusiness alt 0.01 9228 +17.00% 53.55 0.00
Market Vectors Global Alt Ener 0.01 11135 -5.00% 54.65 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 44918 -18.00% 23.43 0.00
Jpm Em Local Currency Bond Etf 0.01 52709 -22.00% 18.50 0.00
Vaneck Vectors Russia Index Et 0.01 20374 -26.00% 20.78 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 25337 +8.00% 21.88 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 16219 +74.00% 35.97 0.00
Mkt Vectors Short H/y Mun Inde ef 0.01 39026 -45.00% 23.82 0.00
Market Vectors Etf Tr Pfd Sec 0.01 36865 -60.00% 20.00 0.00
Charter Communications Inc New Cl A cl a 0.01 1473 266.67 0.00
Etf Managers Tr purefunds ise cy 0.01 22946 +27.00% 29.49 0.00
Vaneck Vectors Etf Tr bdc income etf 0.01 48391 +77.00% 19.27 0.00
Elkhorn Etf Tr s&p us hgh etf 0.01 25629 -15.00% 24.11 0.00
Nuveen High Income Target Term 0.01 110745 10.20 0.00
Proshares Vix Short Term Futur 0.01 77445 +714.00% 13.17 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 25875 -59.00% 15.80 0.00
Dell Technologies Inc Class V equity 0.01 6864 +7.00% 62.83 0.00
Barclays Bk 0.01 26039 34.84 0.00
Janus Velocity Volatility Hedged Large Cap Etf etf 0.01 18909 +114.00% 32.91 0.00
Arconic Inc Com stock 0.01 39724 -5.00% 26.86 0.00
Fidelity divid etf risi 0.01 36559 +477.00% 27.91 0.00
Ishares Inc etp 0.01 18935 +32.00% 33.23 0.00
Mortgage Reit Index real 0.01 16868 -20.00% 44.30 0.00
Sutherland Asset Management reit 0.01 29075 +83.00% 14.46 0.00
Ishares Msci Global Metals & etp 0.01 17443 +69.00% 28.08 0.00
Harvest Natural Resources 0.01 59125 6.64 0.00
Ishares Msci Japan 0.01 17477 +6.00% 51.47 0.00
Adient 0.01 12958 +200.00% 71.18 0.00
Yum China Holdings 0.01 33526 +3.00% 26.02 0.00
Lamb Weston Hldgs 0.01 16012 +5.00% 42.06 0.00
L3 Technologies 0.01 6211 NEW 170.73 0.00
Blackrock Debt Strat Fd 0.01 41484 -5.00% 11.33 0.00
Smith & Wesson Holding Corpora 0.01 48701 NEW 19.83 0.00
Innovative Industria A 0.01 40124 17.07 0.00
Snap Inc cl a 0.01 20373 NEW 22.61 0.00
Diamond Offshore Drilling (DO) 0.00 2061 +40.00% 16.55 10.26
E TRADE Financial Corporation (ETFC) 0.00 5129 +19.00% 29.85 36.49
Keryx Biopharmaceuticals (KERX) 0.00 5875 6.38 6.39
PHH Corporation (PHH) 0.00 134 23.26 13.55
Packaging Corporation of America (PKG) 0.00 2798 +7.00% 90.45 107.73
Stewart Information Services Corporation (STC) 0.00 166 -26.00% 42.17 44.99
AU Optronics (AUO) 0.00 857 4.83 4.20
China Petroleum & Chemical (SNP) 0.00 225 -23.00% 80.00 79.48
Crown Holdings (CCK) 0.00 2247 +14.00% 53.24 57.62
EXCO Resources (XCO) 0.00 4500 0.67 3.74
SK Tele (SKM) 0.00 4049 -24.00% 25.13 25.42
Banco Santander (BSBR) 0.00 1520 +220.00% 8.55 7.42
Lear Corporation (LEA) 0.00 1538 +7.00% 141.42 137.86
Mobile TeleSystems OJSC (MBT) 0.00 1550 -56.00% 12.58 8.75
Petroleo Brasileiro SA (PBR) 0.00 15686 -8.00% 9.63 7.80
Vale (VALE) 0.00 38296 +76.00% 9.51 8.10
Companhia Siderurgica Nacional (SID) 0.00 6520 -13.00% 2.91 1.85
Fomento Economico Mexicano SAB (FMX) 0.00 318 88.05 96.56
Grupo Televisa, S.A. (TV) 0.00 1595 +2.00% 25.71 23.99
Himax Technologies (HIMX) 0.00 9033 +41.00% 9.17 8.19
Sociedad Quimica y Minera (SQM) 0.00 2997 +11.00% 34.44 32.66
BHP Billiton (BBL) 0.00 3816 +29.00% 31.32 29.22
Petroleo Brasileiro SA (PBR.A) 0.00 2803 +21.00% 9.36 0.00
NRG Energy (NRG) 0.00 16076 +105.00% 18.73 17.23
CNOOC (CEO) 0.00 1034 -35.00% 120.23 109.04
ICICI Bank (IBN) 0.00 3995 +12.00% 8.54 8.87
Tenaris S.A. (TS) 0.00 1194 -2.00% 34.17 30.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 391 +40.00% 7.67 8.20
Portland General Electric Company (POR) 0.00 3007 -30.00% 44.57 47.05
Boyd Gaming Corporation (BYD) 0.00 6526 +49.00% 22.07 24.50
Radware Ltd ord 0.00 300 16.67 0.00
Joy Global (JOYG) 0.00 702 -41.00% 29.70 0.00
Denny's Corporation (DENN) 0.00 1236 12.14 11.07
iStar Financial (SFI) 0.00 314 -71.00% 12.74 0.00
Seacor Holdings (CKH) 0.00 337 +1882.00% 68.25 32.15
Genworth Financial (GNW) 0.00 17003 -4.00% 4.09 3.72
MB Financial (MBFI) 0.00 7184 +11.00% 45.45 42.91
PennyMac Mortgage Investment Trust (PMT) 0.00 4790 -38.00% 17.92 18.03
Renaissance Re Holdings Ltd Cmn 0.00 1979 +10.00% 144.52 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 36 1272.73 0.00
Assurant (AIZ) 0.00 1702 +2.00% 95.57 100.26
First Citizens BancShares (FCNCA) 0.00 27 375.00 351.32
First Financial Ban (FFBC) 0.00 2648 +25.00% 27.57 26.35
Reinsurance Group of America (RGA) 0.00 1258 +19.00% 127.26 126.62
Signature Bank (SBNY) 0.00 992 +17.00% 147.84 136.68
TD Ameritrade Holding (AMTD) 0.00 3493 -73.00% 50.00 40.60
Fidelity National Information Services (FIS) 0.00 2979 -26.00% 79.52 84.86
RLI (RLI) 0.00 306 -39.00% 58.25 54.87
Total System Services (TSS) 0.00 1585 -66.00% 53.47 59.22
CVB Financial (CVBF) 0.00 2272 22.01 21.54
FTI Consulting (FCN) 0.00 16 62.50 33.72
MGIC Investment (MTG) 0.00 29545 +4.00% 10.08 10.71
Interactive Brokers (IBKR) 0.00 418 -49.00% 37.04 36.90
Safety Insurance (SAFT) 0.00 250 -28.00% 72.00 67.45
DST Systems (DST) 0.00 984 +20.00% 121.88 61.72
Legg Mason (LM) 0.00 4945 -39.00% 36.04 40.19
People's United Financial (PBCT) 0.00 18255 +11.00% 16.60 17.21
SLM Corporation (SLM) 0.00 4114 +84.00% 12.15 10.85
Affiliated Managers (AMG) 0.00 1631 +8.00% 157.89 162.05
AutoNation (AN) 0.00 191 -61.00% 41.88 39.53
Cabot Oil & Gas Corporation (COG) 0.00 10220 -62.00% 23.18 22.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 660 75.00 84.74
IAC/InterActive (IACI) 0.00 2637 73.88 50.68
Range Resources (RRC) 0.00 1564 +46.00% 29.20 21.43
Crocs (CROX) 0.00 200 5.00 7.35
Seattle Genetics (SGEN) 0.00 2257 63.14 63.25
AMAG Pharmaceuticals (AMAG) 0.00 689 +123.00% 23.22 18.20
BioMarin Pharmaceutical (BMRN) 0.00 2726 +5.00% 87.82 97.06
Incyte Corporation (INCY) 0.00 1486 +12.00% 133.80 135.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2863 +16.00% 109.20 135.53
HSN (HSNI) 0.00 100 -11.00% 27.03 31.35
ResMed (RMD) 0.00 3581 -19.00% 72.27 77.63
Sony Corporation (SNE) 0.00 2263 +14.00% 28.17 38.41
Clean Harbors (CLH) 0.00 2091 -34.00% 54.46 53.99
IsoRay (ISR) 0.00 500 0.00 0.59
Great Plains Energy Incorporated (GXP) 0.00 10600 +48.00% 29.23 29.50
AES Corporation (AES) 0.00 8084 -2.00% 10.70 11.57
Bunge Limited 0.00 3341 -2.00% 79.18 0.00
KB Home (KBH) 0.00 7142 -49.00% 19.86 22.23
Lennar Corporation (LEN) 0.00 2622 +66.00% 51.32 52.41
Pulte (PHM) 0.00 1276 +59.00% 23.07 24.04
Scholastic Corporation (SCHL) 0.00 362 +15.00% 41.44 44.29
India Fund (IFN) 0.00 7939 +47.00% 18.18 27.42
Morgan Stanley India Investment Fund (IIF) 0.00 11225 31.55 34.10
Shaw Communications Inc cl b conv 0.00 459 -27.00% 21.03 0.00
Acxiom Corporation (ACXM) 0.00 1877 -3.00% 28.46 26.21
American Eagle Outfitters (AEO) 0.00 1668 -53.00% 14.73 11.21
Autodesk (ADSK) 0.00 3822 +7.00% 86.40 106.78
Avon Products (AVP) 0.00 762 3.79 3.46
Bed Bath & Beyond (BBBY) 0.00 3899 -5.00% 39.43 33.74
Blackbaud (BLKB) 0.00 787 -49.00% 75.56 87.61
Brown & Brown (BRO) 0.00 780 +26.00% 42.31 43.17
Carter's (CRI) 0.00 9251 0.00 86.16
Citrix Systems (CTXS) 0.00 3923 -63.00% 83.57 81.18
Continental Resources (CLR) 0.00 3365 +135.00% 45.34 30.41
Cracker Barrel Old Country Store (CBRL) 0.00 2306 -17.00% 159.40 163.63
Cullen/Frost Bankers (CFR) 0.00 2232 -31.00% 89.31 91.34
Curtiss-Wright (CW) 0.00 2219 -34.00% 90.65 90.29
Diebold Incorporated (DBD) 0.00 8007 30.81 26.55
Federated Investors (FII) 0.00 6618 -5.00% 26.28 27.58
Greif (GEF) 0.00 395 +36.00% 55.70 55.57
H&R; Block (HRB) 0.00 5739 +7.00% 24.39 31.15
Harsco Corporation (HSC) 0.00 1103 12.69 15.45
Hillenbrand (HI) 0.00 375 35.71 35.95
Hologic (HOLX) 0.00 8029 -13.00% 42.75 46.49
J.B. Hunt Transport Services (JBHT) 0.00 2151 -15.00% 92.03 86.46
J.C. Penney Company (JCP) 0.00 31512 +52.00% 6.17 4.38
Kohl's Corporation (KSS) 0.00 7689 -5.00% 43.48 36.30
Lumber Liquidators Holdings (LL) 0.00 9014 +9.00% 20.99 26.04
Mercury General Corporation (MCY) 0.00 3134 -27.00% 61.29 54.67
Nuance Communications (NUAN) 0.00 8812 +88.00% 17.25 18.79
Pitney Bowes (PBI) 0.00 26579 -6.00% 13.11 14.91
Power Integrations (POWI) 0.00 924 +3.00% 66.29 62.85
Ritchie Bros. Auctioneers Inco 0.00 2173 +48.00% 55.56 0.00
Rollins (ROL) 0.00 951 +244.00% 36.77 41.78
Ryder System (R) 0.00 2555 +29.00% 75.54 67.67
Sealed Air (SEE) 0.00 3648 +2.00% 43.45 44.92
Steelcase (SCS) 0.00 845 +102.00% 17.75 14.10
Teradata Corporation (TDC) 0.00 7160 +14.00% 30.00 29.20
Valspar Corporation (VAL) 0.00 1274 -13.00% 110.71 112.99
Watsco, Incorporated (WSO) 0.00 879 +50.00% 142.67 155.10
Zebra Technologies (ZBRA) 0.00 1303 -10.00% 91.35 105.08
Global Payments (GPN) 0.00 2751 -3.00% 80.85 90.48
Buckle (BKE) 0.00 6948 +57.00% 18.57 16.35
Best Buy (BBY) 0.00 3834 +34.00% 49.10 55.22
Redwood Trust (RWT) 0.00 3727 16.51 17.02
SUPERVALU (SVU) 0.00 5435 -28.00% 3.93 2.98
Franklin Electric (FELE) 0.00 8267 -2.00% 43.01 39.05
Granite Construction (GVA) 0.00 2925 -12.00% 50.00 47.17
Itron (ITRI) 0.00 675 60.00 69.05
KBR (KBR) 0.00 1546 -10.00% 14.31 14.86
Nu Skin Enterprises (NUS) 0.00 502 +261.00% 54.55 62.59
Schnitzer Steel Industries (SCHN) 0.00 769 -2.00% 22.35 20.20
Jack in the Box (JACK) 0.00 719 -75.00% 101.53 102.87
Tiffany & Co. (TIF) 0.00 905 -9.00% 95.01 91.43
Akamai Technologies (AKAM) 0.00 6332 +32.00% 59.64 50.02
BE Aerospace (BEAV) 0.00 2297 -32.00% 65.00 64.47
Briggs & Stratton Corporation (BGG) 0.00 1669 -67.00% 22.17 23.45
CACI International (CACI) 0.00 2296 +24.00% 117.15 125.90
Gold Fields (GFI) 0.00 74951 -2.00% 3.54 3.62
Albany International (AIN) 0.00 177 -34.00% 41.67 50.80
Apartment Investment and Management (AIV) 0.00 3400 +5.00% 44.16 43.83
Cabot Corporation (CBT) 0.00 810 -7.00% 60.27 52.17
Charles River Laboratories (CRL) 0.00 787 +81.00% 90.22 100.41
Commercial Metals Company (CMC) 0.00 795 20.34 18.80
SVB Financial (SIVB) 0.00 927 -6.00% 186.62 174.25
Autoliv (ALV) 0.00 868 +11.00% 101.58 108.57
ABM Industries (ABM) 0.00 652 -69.00% 43.98 41.52
Entegris (ENTG) 0.00 3313 +11.00% 23.46 23.50
Nokia Corporation (NOK) 0.00 36885 5.43 6.38
Winnebago Industries (WGO) 0.00 4569 -2.00% 29.33 33.90
ACI Worldwide (ACIW) 0.00 3170 +18.00% 21.45 23.14
DaVita (DVA) 0.00 2742 -16.00% 67.82 65.07
Bemis Company (BMS) 0.00 3971 -2.00% 48.78 44.90
CSG Systems International (CSGS) 0.00 197 -23.00% 35.53 40.31
Waddell & Reed Financial (WDR) 0.00 4024 +11.00% 17.16 19.56
Helen Of Troy Ltd. 0.00 624 -55.00% 94.76 0.00
Regis Corporation (RGS) 0.00 38 -19.00% 0.00 10.07
Rent-A-Center (RCII) 0.00 3455 8.82 11.33
Tuesday Morning Corporation (TUES) 0.00 51 0.00 1.90
Cato Corporation (CATO) 0.00 267 +34.00% 23.81 17.13
Healthcare Realty Trust Incorporated (HR) 0.00 9833 32.43 35.55
Tidewater (TDW) 0.00 12850 1.14 0.91
Vishay Intertechnology (VSH) 0.00 3182 -21.00% 16.53 16.35
Xilinx (XLNX) 0.00 9512 +19.00% 0.00 66.58
Manitowoc Company (MTW) 0.00 12541 +30.00% 5.66 5.75
Pearson (PSO) 0.00 1064 7.22 8.90
Mettler-Toledo International (MTD) 0.00 378 -18.00% 477.74 595.76
AVX Corporation (AVX) 0.00 1100 -31.00% 16.36 16.28
Coherent (COHR) 0.00 1289 -15.00% 212.12 242.29
Fresh Del Monte Produce Inc 0.00 446 59.32 0.00
Invacare Corporation (IVC) 0.00 300 -93.00% 13.33 12.45
JetBlue Airways Corporation (JBLU) 0.00 18199 +2.00% 20.92 22.33
LifePoint Hospitals (LPNT) 0.00 1085 -2.00% 65.90 67.10
Universal Health Services (UHS) 0.00 1540 +27.00% 125.21 115.21
BancorpSouth (BXS) 0.00 2167 +8.00% 30.46 29.50
Celestica Inc 0.00 342 +32.00% 14.62 0.00
Cott Corp 0.00 4550 NEW 12.31 0.00
Plantronics (PLT) 0.00 379 -23.00% 59.52 52.85
Taro Pharmaceutical Industries 0.00 559 -32.00% 116.63 0.00
Weight Watchers International (WTW) 0.00 3810 16.13 31.89
Barnes (B) 0.00 1157 +49.00% 51.88 57.94
La-Z-Boy Incorporated (LZB) 0.00 1273 -2.00% 25.64 31.60
SkyWest (SKYW) 0.00 4310 +21.00% 34.12 36.00
Tetra Tech (TTEK) 0.00 2080 38.76 45.30
Agrium Inc. 0.00 2261 +3.00% 95.81 0.00
Ethan Allen Interiors (ETH) 0.00 989 -22.00% 32.89 30.10
Matthews International Corporation (MATW) 0.00 408 +9.00% 66.47 63.40
Office Depot (ODP) 0.00 8872 +32.00% 4.67 5.51
Pier 1 Imports (PIR) 0.00 2984 +79.00% 7.05 5.14
Herman Miller (MLHR) 0.00 551 -42.00% 30.85 29.90
DeVry (DV) 0.00 243 +17.00% 37.04 36.90
Electronics For Imaging (EFII) 0.00 1262 -14.00% 71.43 48.93
Haemonetics Corporation (HAE) 0.00 744 +116.00% 40.70 39.18
PAREXEL International Corporation (PRXL) 0.00 2220 -66.00% 62.27 87.11
Cadence Design Systems (CDNS) 0.00 4301 31.42 34.28
Crane (CR) 0.00 1971 -6.00% 75.29 78.50
Koninklijke Philips Electronics NV (PHG) 0.00 5087 -38.00% 31.98 36.47
WellCare Health Plans (WCG) 0.00 415 +5.00% 139.76 183.60
ADTRAN (ADTN) 0.00 105 -27.00% 19.05 19.80
Sonic Corporation (SONC) 0.00 591 -25.00% 25.57 27.50
Mercury Computer Systems (MRCY) 0.00 457 -58.00% 39.06 40.72
United States Cellular Corporation (USM) 0.00 686 -17.00% 37.90 37.62
AngloGold Ashanti (AU) 0.00 3667 +66.00% 10.00 10.48
Forward Air Corporation (FWRD) 0.00 511 +4.00% 46.97 52.17
Ultratech (UTEK) 0.00 2240 -15.00% 29.46 30.23
Red Hat (RHT) 0.00 3821 +13.00% 69.92 98.88
Photronics (PLAB) 0.00 1977 +7.00% 10.62 9.50
PerkinElmer (PKI) 0.00 2757 +2.00% 58.03 67.80
Progress Software Corporation (PRGS) 0.00 573 -5.00% 29.67 29.79
Integrated Device Technology (IDTI) 0.00 3088 +9.00% 23.59 24.84
American Financial (AFG) 0.00 2891 -31.00% 95.29 99.05
Horace Mann Educators Corporation (HMN) 0.00 963 +14.00% 43.48 37.70
Federal Signal Corporation (FSS) 0.00 8546 13.75 16.40
Callaway Golf Company (ELY) 0.00 6268 11.01 12.25
AGCO Corporation (AGCO) 0.00 3147 60.02 66.69
Arrow Electronics (ARW) 0.00 531 +8.00% 74.38 77.54
Avnet (AVT) 0.00 3782 -5.00% 45.76 38.57
Convergys Corporation (CVG) 0.00 12972 -30.00% 21.12 24.17
Lancaster Colony (LANC) 0.00 72 125.00 122.94
STAAR Surgical Company (STAA) 0.00 220 -45.00% 9.09 10.80
Wolverine World Wide (WWW) 0.00 2727 +3.00% 24.72 26.01
Shoe Carnival (SCVL) 0.00 1 -50.00% 0.00 18.80
Sotheby's (BID) 0.00 941 46.02 53.41
Universal Electronics (UEIC) 0.00 86 -42.00% 62.50 66.75
Williams-Sonoma (WSM) 0.00 6129 -20.00% 47.80 47.18
AEGON N.V. (AEG) 0.00 51389 +74.00% 5.13 4.90
Cemex SAB de CV (CX) 0.00 14560 +40.00% 9.10 9.14
Cenovus Energy Inc C om 0.00 1276 11.49 0.00
Computer Sciences Corporation (CSC) 0.00 324 67.90 69.01
Credit Suisse Group AG (CS) 0.00 11357 -18.00% 14.83 13.81
Domtar Corp C om 0.00 1479 +3.00% 36.60 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 27706 +2.00% 6.64 7.25
Hess (HES) 0.00 7036 +32.00% 48.13 41.01
HONDA MOTOR (HMC) 0.00 7997 +3.00% 30.31 27.57
Liberty Media (LINTA) 0.00 10328 +4.00% 20.29 0.00
Macy's (M) 0.00 4294 -40.00% 29.72 22.09
Marsh & McLennan Companies (MMC) 0.00 4983 -6.00% 75.47 78.68
Maxim Integrated Products (MXIM) 0.00 5741 +26.00% 40.00 45.75
NCR Corporation (NCR) 0.00 2491 +33.00% 45.79 38.55
Rio Tinto (RIO) 0.00 10685 -9.00% 31.25 38.71
Symantec Corporation (SYMC) 0.00 11643 +15.00% 30.68 28.81
Telefonica S.A. (TEF) 0.00 22466 +56.00% 11.17 10.60
PT Telekomunikasi Indonesia (TLK) 0.00 2296 +678.00% 29.76 33.78
John Wiley & Sons (JW.A) 0.00 13 76.92 0.00
Xerox Corporation (XRX) 0.00 50267 +45.00% 7.33 27.97
Encana Corp C om 0.00 26234 +6.00% 11.52 0.00
Gap (GPS) 0.00 8571 -19.00% 24.23 22.02
Kyocera Corporation (KYO) 0.00 500 -12.00% 57.14 59.64
Statoil ASA (STO) 0.00 2182 -21.00% 18.52 16.38
CA (CA) 0.00 4180 +57.00% 30.49 35.11
First Midwest Ban (FMBI) 0.00 609 22.99 22.83
Mitsubishi UFJ Financial (MTU) 0.00 4843 -12.00% 6.25 6.48
Echostar Corporation (SATS) 0.00 105 57.14 60.48
KT Corporation (KT) 0.00 766 +4.00% 16.97 16.45
Canadian Natural Resources 0.00 2463 +5.00% 31.25 0.00
Patterson Companies (PDCO) 0.00 2602 +51.00% 45.36 47.93
Stericycle (SRCL) 0.00 3924 +27.00% 83.01 77.21
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 50000 0.56 0.00
MBIA (MBI) 0.00 507 9.66 8.69
Canon (CAJ) 0.00 969 -2.00% 31.07 34.89
Dillard's (DDS) 0.00 1535 -5.00% 52.12 52.14
Syngenta AG (SYT) 0.00 260 -15.00% 86.21 92.60
Grupo Aeroportuario del Pacifi (PAC) 0.00 232 +132.00% 93.75 109.75
Henry Schein (HSIC) 0.00 525 -30.00% 168.57 184.26
Imperial Oil Ltd New 0.00 22 45.45 0.00
Murphy Oil Corporation (MUR) 0.00 6197 +204.00% 28.56 24.52
Calumet Specialty Products Partners, L.P (CLMT) 0.00 9403 3.82 4.10
Investors Title Company (ITIC) 0.00 56 NEW 160.71 195.20
Pool Corporation (POOL) 0.00 508 +170.00% 153.85 120.15
Washington Real Estate Investment Trust (WRE) 0.00 1978 -19.00% 31.13 32.58
Manpower (MAN) 0.00 3264 102.63 106.86
SL Green Realty (SLG) 0.00 612 -23.00% 102.80 106.30
First Industrial Realty Trust (FR) 0.00 7612 -11.00% 26.60 29.03
Cohen & Steers (CNS) 0.00 233 -13.00% 38.63 40.80
Valley National Ban (VLY) 0.00 5986 +46.00% 11.70 11.41
International Speedway Corporation (ISCA) 0.00 1142 -11.00% 36.78 35.75
UMH Properties (UMH) 0.00 300 16.67 17.12
Abercrombie & Fitch (ANF) 0.00 1440 11.81 12.20
Prestige Brands Holdings (PBH) 0.00 940 41.67 52.38
Via (VIA) 0.00 953 48.35 39.05
USG Corporation (USG) 0.00 4836 -15.00% 31.67 29.29
Barclays (BCS) 0.00 32640 -6.00% 11.25 9.92
Tootsie Roll Industries (TR) 0.00 50 +38.00% 27.78 34.90
Franklin Covey (FC) 0.00 70 14.29 19.75
Deluxe Corporation (DLX) 0.00 955 -4.00% 71.86 68.97
Luxottica Group S.p.A. (LUX) 0.00 2430 -16.00% 56.48 60.90
W.R. Berkley Corporation (WRB) 0.00 2520 +25.00% 71.07 68.47
Dollar Tree (DLTR) 0.00 4752 -19.00% 80.77 67.68
Enstar Group Limited shs 0.00 161 +17.00% 200.00 0.00
Franklin Street Properties (FSP) 0.00 865 -74.00% 12.73 11.04
MSCI (MSCI) 0.00 767 +42.00% 97.20 103.33
Penn National Gaming (PENN) 0.00 2899 22.73 21.50
HFF (HF) 0.00 93 +97.00% 20.41 33.20
Isle of Capri Casinos (ISLE) 0.00 367 -76.00% 27.25 22.98
Knight Transportation (KNX) 0.00 268 32.61 36.15
Toll Brothers (TOL) 0.00 5673 +16.00% 43.48 38.89
Big 5 Sporting Goods Corporation (BGFV) 0.00 533 NEW 15.62 13.05
D.R. Horton (DHI) 0.00 5724 -20.00% 33.24 33.47
WESCO International (WCC) 0.00 362 -14.00% 69.06 54.25
Advance Auto Parts (AAP) 0.00 1665 +39.00% 148.45 120.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 913 -3.00% 205.30 233.05
Regal Entertainment (RGC) 0.00 2044 +3.00% 22.39 20.33
Service Corporation International (SCI) 0.00 2681 -39.00% 25.48 32.37
Hovnanian Enterprises (HOV) 0.00 3510 +12.00% 0.00 2.45
Balchem Corporation (BCPC) 0.00 759 +14.00% 82.87 78.25
Scientific Games (SGMS) 0.00 3000 23.67 26.35
II-VI (IIVI) 0.00 1379 -8.00% 35.99 34.10
Churchill Downs (CHDN) 0.00 833 159.38 183.25
Ascent Media Corporation (ASCMA) 0.00 9 +12.00% 0.00 15.00
Discovery Communications (DISCK) 0.00 3235 +11.00% 25.64 24.82
Eagle Materials (EXP) 0.00 1584 +15.00% 97.51 90.62
eHealth (EHTH) 0.00 300 13.33 18.40
FLIR Systems (FLIR) 0.00 5243 +2.00% 29.85 35.24
Grand Canyon Education (LOPE) 0.00 388 +218.00% 62.50 80.51
Live Nation Entertainment (LYV) 0.00 342 +23.00% 29.54 34.39
Discovery Communications (DISCA) 0.00 6480 +19.00% 0.00 25.52
Beacon Roofing Supply (BECN) 0.00 521 -6.00% 49.22 48.51
TrueBlue (TBI) 0.00 710 -42.00% 26.67 26.20
Janus Capital (JNS) 0.00 2052 +2.00% 13.16 14.17
St. Joe Company (JOE) 0.00 1666 +6.00% 17.46 19.00
Vornado Realty Trust (VNO) 0.00 1411 100.00 93.53
Gabelli Global Multimedia Trust (GGT) 0.00 664 -15.00% 7.52 8.81
CoStar (CSGP) 0.00 237 206.52 261.44
Big Lots (BIG) 0.00 320 -15.00% 48.39 47.02
Cousins Properties (CUZ) 0.00 3936 +1044.00% 8.38 8.91
East West Ban (EWBC) 0.00 1532 +24.00% 51.28 56.30
WABCO Holdings (WBC) 0.00 291 +155.00% 153.85 121.08
PetroChina Company (PTR) 0.00 866 72.75 61.99
Mueller Industries (MLI) 0.00 1900 +17.00% 34.44 29.79
GATX Corporation (GMT) 0.00 5450 +13.00% 60.95 43.97
Solar Cap Ltd 0.00 11287 +2.00% 22.68 0.00
ViaSat (VSAT) 0.00 2010 63.68 66.00
PDL BioPharma (PDLI) 0.00 21017 +1329.00% 2.28 2.46
OMNOVA Solutions (OMN) 0.00 747 9.37 8.60
Baldwin & Lyons (BWINB) 0.00 74 -27.00% 27.03 24.50
Cresud (CRESY) 0.00 813 19.68 18.92
Frontier Communications (FTR) 0.00 177519 -7.00% 2.14 1.12
Old Republic International Corporation (ORI) 0.00 6805 +28.00% 20.49 19.65
Patterson-UTI Energy (PTEN) 0.00 542 23.99 19.52
Magna Intl Inc cl a 0.00 3157 +23.00% 43.34 0.00
Methanex Corp 0.00 258 46.51 0.00
American National Insurance Company (ANAT) 0.00 79 -40.00% 113.92 114.00
51job (JOBS) 0.00 32 NEW 31.25 45.34
Aptar (ATR) 0.00 1789 -15.00% 77.45 86.82
Arch Capital Group Ltd 0.00 2456 +8.00% 94.80 0.00
Chesapeake Energy Corporation (CHK) 0.00 315175 +4.00% 0.00 4.50
Credit Acceptance (CACC) 0.00 131 193.55 249.71
First Solar (FSLR) 0.00 13613 -14.00% 27.11 38.42
HDFC Bank (HDB) 0.00 999 +4.00% 75.08 87.70
Highwoods Properties (HIW) 0.00 269 +52.00% 48.33 52.08
Primerica (PRI) 0.00 1158 +20.00% 74.07 74.40
Robert Half International (RHI) 0.00 4934 -4.00% 48.81 47.43
TCF Financial Corporation (TCB) 0.00 8374 -7.00% 17.08 16.86
Ultimate Software (ULTI) 0.00 909 +5.00% 166.67 220.15
Varian Medical Systems (VAR) 0.00 1481 -23.00% 90.91 104.58
Kaiser Aluminum (KALU) 0.00 36 -79.00% 125.00 84.50
Sina Corporation 0.00 260 75.00 0.00
Enbridge Energy Management (EEQ) 0.00 2536 18.53 14.95
Gra (GGG) 0.00 2898 +4.00% 111.11 110.95
Pioneer Floating Rate Trust (PHD) 0.00 19802 12.33 11.77
Hugoton Royalty Trust (HGT) 0.00 5944 -15.00% 1.81 1.80
MFS Intermediate Income Trust (MIN) 0.00 26209 4.22 4.34
Penske Automotive (PAG) 0.00 4574 +9.00% 46.60 40.97
Southwestern Energy Company (SWN) 0.00 22273 +56.00% 8.15 5.55
Aaron's (AAN.A) 0.00 906 +3.00% 35.71 0.00
Central Securities (CET) 0.00 200 25.00 25.39
Sears Holdings Corporation (SHLD) 0.00 427 -64.00% 11.71 6.82
World Acceptance (WRLD) 0.00 182 +18.00% 47.62 73.14
Fortress Investment (FIG) 0.00 4277 -46.00% 7.95 8.01
Kennametal (KMT) 0.00 1216 -32.00% 39.47 37.07
Lennar Corporation (LEN.B) 0.00 10 0.00 0.00
Nelnet (NNI) 0.00 1750 +6.00% 44.00 45.86
POS (PKX) 0.00 417 -5.00% 64.75 59.58
Sohu (SOHU) 0.00 56 35.71 45.58
Meredith Corporation (MDP) 0.00 281 0.00 55.70
NVR (NVR) 0.00 158 -19.00% 2107.59 2452.09
CNA Financial Corporation (CNA) 0.00 440 -6.00% 43.18 47.74
MOCON (MOCO) 0.00 100 NEW 20.00 30.00
Gladstone Commercial Corporation (GOOD) 0.00 9450 -4.00% 21.33 21.45
Trex Company (TREX) 0.00 2325 +10.00% 66.67 67.89
National Presto Industries (NPK) 0.00 246 +3.00% 100.00 110.00
New York Times Company (NYT) 0.00 2998 +5.00% 14.46 17.40
Farmer Brothers (FARM) 0.00 1070 -41.00% 35.64 29.50
Gladstone Capital Corporation (GLAD) 0.00 11931 9.51 9.80
Wynn Resorts (WYNN) 0.00 3188 -11.00% 111.11 137.05
Hub (HUBG) 0.00 195 +230.00% 46.15 37.00
Landstar System (LSTR) 0.00 2284 -11.00% 105.26 84.25
Lannett Company (LCI) 0.00 600 +20.00% 22.50 20.00
Investment Technology (ITG) 0.00 210 -33.00% 19.05 21.27
NACCO Industries (NC) 0.00 1000 -4.00% 70.00 74.30
Donaldson Company (DCI) 0.00 5648 -3.00% 45.60 45.32
Kimball International (KBALB) 0.00 3740 16.58 17.98
Huttig Building Products (HBPI) 0.00 90 11.11 0.00
PICO Holdings (PICO) 0.00 1821 +26.00% 13.19 17.05
Sinclair Broadcast (SBGI) 0.00 5673 -33.00% 37.04 32.65
Choice Hotels International (CHH) 0.00 198 +22.00% 60.61 65.35
Southwest Gas Corporation (SWX) 0.00 1923 +22.00% 90.91 73.76
Sykes Enterprises, Incorporated (SYKE) 0.00 469 +919.00% 29.85 33.61
Entravision Communication (EVC) 0.00 101 0.00 6.45
Gray Television (GTN) 0.00 100 -53.00% 10.00 13.20
Nexstar Broadcasting (NXST) 0.00 949 +79.00% 70.60 57.55
FelCor Lodging Trust Incorporated (FCH) 0.00 7426 -5.00% 7.54 7.36
Lee Enterprises, Incorporated (LEE) 0.00 1933 +34.00% 2.79 1.90
Avis Budget (CAR) 0.00 311 30.77 23.01
ACCO Brands Corporation (ABD) 0.00 2269 -11.00% 13.17 0.00
Take-Two Interactive Software (TTWO) 0.00 738 59.16 73.05
Calpine Corporation (CPN) 0.00 17586 +117.00% 11.02 13.65
W.R. Grace & Co. (GRA) 0.00 203 -9.00% 68.97 69.65
Ctrip.com International (CTRP) 0.00 2127 49.38 55.77
Radian (RDN) 0.00 821 -2.00% 18.27 16.30
Financial Institutions (FISI) 0.00 211 +5.00% 0.00 29.40
FreightCar America (RAIL) 0.00 1800 +653.00% 12.78 16.83
Mercantile Bank (MBWM) 0.00 393 NEW 35.62 31.74
New Oriental Education & Tech (EDU) 0.00 154 +33.00% 58.44 72.65
Aspen Insurance Holdings Ltd shs 0.00 384 +3.00% 52.47 0.00
Employers Holdings (EIG) 0.00 538 +57.00% 47.62 41.20
Genes (GCO) 0.00 145 +55.00% 46.51 32.35
NetEase (NTES) 0.00 195 -8.00% 282.05 325.28
Amdocs Ltd ord 0.00 1940 -8.00% 61.12 0.00
Central Garden & Pet (CENT) 0.00 2345 +26.00% 41.67 32.02
Kopin Corporation (KOPN) 0.00 3000 4.00 3.62
MAXIMUS (MMS) 0.00 1071 -14.00% 62.56 63.10
Mueller Water Products (MWA) 0.00 13522 +15.00% 11.77 11.29
Titan International (TWI) 0.00 2455 8.93 11.65
El Paso Energy Cap Tr I pfd cv tr secs 0.00 917 50.00 0.00
Magellan Health Services (MGLN) 0.00 481 +133.00% 64.52 73.90
BOK Financial Corporation (BOKF) 0.00 1240 -8.00% 79.27 80.87
Hawaiian Holdings (HA) 0.00 6625 -46.00% 54.05 46.90
Quanta Services (PWR) 0.00 3321 +37.00% 37.13 31.21
SeaChange International (SEAC) 0.00 2289 +15.00% 2.62 2.80
Teekay Shipping Marshall Isl 0.00 913 7.96 0.00
Aes Tr Iii pfd cv 6.75% 0.00 3011 +33.00% 51.00 0.00
Brinker International (EAT) 0.00 5526 +25.00% 44.13 37.96
Darling International (DAR) 0.00 4374 -14.00% 14.63 15.69
Quantum Corporation (QTM) 0.00 15300 0.86 6.95
CONSOL Energy (CNX) 0.00 18168 -9.00% 18.95 13.62
ON Semiconductor (ONNN) 0.00 4422 -9.00% 15.49 13.00
Texas Capital Bancshares (TCBI) 0.00 3386 +350.00% 83.33 73.90
Louisiana-Pacific Corporation (LPX) 0.00 11672 24.85 24.54
Stage Stores (SSI) 0.00 1190 2.52 2.36
Barnes & Noble (BKS) 0.00 19 -99.00% 0.00 7.00
Juniper Networks (JNPR) 0.00 6233 +37.00% 23.53 28.36
Tenne (TEN) 0.00 305 -19.00% 63.22 53.85
Silgan Holdings (SLGN) 0.00 285 -9.00% 59.65 31.63
Invesco Ltd shs 0.00 12163 +2.00% 29.17 0.00
Mead Johnson Nutrition (MJN) 0.00 1667 -27.00% 88.63 89.98
Wyndham Worldwide Corporation (WYN) 0.00 3209 +5.00% 84.22 104.12
Grupo Aeroportuario del Sureste (ASR) 0.00 107 NEW 177.57 206.49
Dolby Laboratories (DLB) 0.00 1789 +23.00% 52.32 49.65
First Horizon National Corporation (FHN) 0.00 5720 -67.00% 18.44 16.97
NutriSystem (NTRI) 0.00 2123 56.60 51.85
PharMerica Corporation (PMC) 0.00 127 23.62 25.05
WNS (WNS) 0.00 171 +13.00% 29.24 33.34
Allscripts Healthcare Solutions (MDRX) 0.00 3368 +93.00% 12.68 12.71
Array BioPharma (ARRY) 0.00 5474 +43.00% 9.01 8.76
Companhia Energetica Minas Gerais (CIG) 0.00 5082 -26.00% 3.35 2.33
Net 1 UEPS Technologies (UEPS) 0.00 263 11.41 9.63
Eaton Vance (EV) 0.00 5073 -12.00% 43.80 47.67
Aircastle Ltd 0.00 1001 -32.00% 23.26 0.00
American Axle & Manufact. Holdings (AXL) 0.00 1109 -68.00% 18.94 14.63
American Vanguard (AVD) 0.00 320 NEW 15.62 17.65
Boston Private Financial Holdings (BPFH) 0.00 398 -31.00% 17.24 15.00
Brooks Automation (BRKS) 0.00 12143 -13.00% 21.54 24.89
Brunswick Corporation (BC) 0.00 190 -53.00% 63.16 62.20
Celanese Corporation (CE) 0.00 1869 +161.00% 89.50 93.80
Cellcom Israel (CEL) 0.00 250 12.00 9.30
Companhia de Saneamento Basi (SBS) 0.00 3469 12.20 9.33
Clean Energy Fuels (CLNE) 0.00 23945 -32.00% 2.57 2.40
Cogent Communications (CCOI) 0.00 70 +27.00% 42.86 39.05
Companhia Paranaense de Energia (ELP) 0.00 479 -74.00% 10.44 7.47
Compass Diversified Holdings (CODI) 0.00 12692 +4.00% 18.10 16.90
CTS Corporation (CTS) 0.00 3600 21.39 21.00
DineEquity (DIN) 0.00 716 50.00 43.06
Eni S.p.A. (E) 0.00 9509 32.63 30.29
ESCO Technologies (ESE) 0.00 299 -13.00% 56.86 58.90
FBL Financial (FFG) 0.00 61 65.57 61.10
Ferro Corporation (FOE) 0.00 4696 +5.00% 15.27 17.77
Graphic Packaging Holding Company (GPK) 0.00 356 -23.00% 17.09 13.15
Grupo Simec S.A.B. de C.V. (SIM) 0.00 550 -63.00% 13.33 10.44
Harte-Hanks (HHS) 0.00 275 0.00 0.97
Impax Laboratories (IPXL) 0.00 500 12.50 16.50
Insight Enterprises (NSIT) 0.00 270 +8.00% 40.74 41.20
InterNAP Network Services (INAP) 0.00 242 0.00 3.32
Intevac (IVAC) 0.00 1072 NEW 12.13 11.85
Alere (ALR) 0.00 359 -61.00% 39.00 50.23
Kadant (KAI) 0.00 156 -6.00% 57.69 75.55
KapStone Paper and Packaging (KS) 0.00 1108 +18.00% 23.47 20.70
Kelly Services (KELYA) 0.00 1423 -2.00% 21.78 22.04
Kindred Healthcare (KND) 0.00 174 5.75 10.95
Kulicke and Soffa Industries (KLIC) 0.00 4802 20.36 20.29
Lindsay Corporation (LNN) 0.00 1326 88.24 85.20
Loral Space & Communications (LORL) 0.00 5 NEW 0.00 41.05
Marvell Technology Group Ltd 0.00 5263 -40.00% 15.44 0.00
Meritage Homes Corporation (MTH) 0.00 850 +13.00% 36.47 40.40
Microsemi Corporation (MSCC) 0.00 713 -3.00% 49.69 48.38
National HealthCare Corporation (NHC) 0.00 214 61.22 71.77
Newpark Resources (NR) 0.00 490 8.16 6.65
O2Micro International (OIIM) 0.00 100 0.00 1.90
Och-Ziff Capital Management (OZM) 0.00 3625 2.45 2.41
Owens-Illinois (OI) 0.00 2403 +4.00% 20.46 22.74
Partner Communications Company (PTNR) 0.00 311 6.43 5.14
Rogers Communications -cl B 0.00 864 -5.00% 43.98 0.00
RPC (RES) 0.00 579 +28850.00% 19.00 18.80
Rudolph Technologies (RTEC) 0.00 375 -76.00% 21.33 24.10
Sanderson Farms (SAFM) 0.00 148 -10.00% 101.35 123.21
Saia (SAIA) 0.00 236 -24.00% 42.37 46.55
Ship Finance Intl Ltd 0.00 12140 +4.00% 0.00 0.00
Sonic Automotive (SAH) 0.00 778 20.00 18.05
StoneMor Partners (STON) 0.00 21174 +10.00% 8.90 9.21
Sun Life Financial Inc 0.00 2842 36.64 0.00
Syntel (SYNT) 0.00 28 0.00 16.44
TICC Capital (TICC) 0.00 2274 -25.00% 7.33 6.82
Telecom Italia S.p.A. (TI) 0.00 127 7.87 9.23
Tutor Perini Corporation (TPC) 0.00 966 -29.00% 32.09 26.55
VAALCO Energy (EGY) 0.00 5000 1.00 0.87
W&T; Offshore (WTI) 0.00 1300 3.08 1.88
Wabash National Corporation (WNC) 0.00 1276 -72.00% 20.38 21.17
Western Alliance Bancorporation (WAL) 0.00 1213 -34.00% 55.56 47.74
Zions Bancorporation (ZION) 0.00 5326 +18.00% 42.10 42.30
ABIOMED (ABMD) 0.00 1578 -86.00% 125.17 144.73
Agilysys (AGYS) 0.00 1500 9.33 10.16
Amedisys (AMED) 0.00 155 NEW 51.61 65.41
American Equity Investment Life Holding (AEL) 0.00 678 -13.00% 23.76 24.72
Andersons (ANDE) 0.00 1100 38.18 33.30
Apogee Enterprises (APOG) 0.00 4254 +220.00% 74.07 55.23
ArQule (ARQL) 0.00 900 NEW 1.11 1.14
Banco Macro SA (BMA) 0.00 65 92.31 88.46
Banco Santander-Chile (SAN) 0.00 141 -67.00% 28.37 6.51
Brookline Ban (BRKL) 0.00 15900 15.66 14.10
Cantel Medical (CMN) 0.00 3131 +709.00% 80.03 81.14
Century Aluminum Company (CENX) 0.00 18586 +12290.00% 11.43 13.86
Cohu (COHU) 0.00 200 20.00 16.71
Community Health Systems (CYH) 0.00 1477 -3.00% 11.36 9.27
Cypress Semiconductor Corporation (CY) 0.00 28346 +59.00% 13.76 13.01
DepoMed (DEPO) 0.00 6107 -33.00% 12.34 11.02
DSW (DSW) 0.00 2346 -3.00% 20.89 16.59
E.W. Scripps Company (SSP) 0.00 2679 +3.00% 23.52 17.12
Electro Scientific Industries (ESIO) 0.00 400 7.50 8.31
EnerSys (ENS) 0.00 286 -71.00% 68.18 73.61
Evercore Partners (EVR) 0.00 3193 -17.00% 78.57 71.90
Flextronics International Ltd Com Stk 0.00 22114 16.82 0.00
Gibraltar Industries (ROCK) 0.00 5137 -3.00% 41.17 34.50
Great Southern Ban (GSBC) 0.00 4108 50.39 52.20
Haverty Furniture Companies (HVT) 0.00 100 20.00 23.65
Hecla Mining Company (HL) 0.00 28271 5.35 5.36
Herbalife Ltd Com Stk 0.00 500 57.78 0.00
Innospec (IOSP) 0.00 35 +12.00% 76.92 63.30
International Bancshares Corporation (IBOC) 0.00 136 +37.00% 36.76 34.25
Iridium Communications (IRDM) 0.00 24757 +6.00% 9.67 10.65
Kirkland's (KIRK) 0.00 61 16.39 8.98
Korn/Ferry International (KFY) 0.00 520 +33.00% 30.77 34.84
Littelfuse (LFUS) 0.00 635 200.00 161.34
ManTech International Corporation (MANT) 0.00 221 -18.00% 36.20 38.66
MarineMax (HZO) 0.00 120 14.93 18.25
Medicines Company (MDCO) 0.00 1400 +14.00% 66.67 38.15
Medifast (MED) 0.00 126 -93.00% 49.18 41.30
Methode Electronics (MEI) 0.00 1038 +19.00% 45.28 40.10
Minerals Technologies (MTX) 0.00 145 75.86 71.35
Mizuho Financial (MFG) 0.00 1791 -33.00% 3.91 3.59
MKS Instruments (MKSI) 0.00 1053 -34.00% 86.96 72.25
Myers Industries (MYE) 0.00 258 17.24 18.20
Neenah Paper (NP) 0.00 751 86.96 79.70
Northwest Pipe Company (NWPX) 0.00 55 18.18 15.84
On Assignment (ASGN) 0.00 858 +6.00% 55.56 53.97
Oshkosh Corporation (OSK) 0.00 3016 +62.00% 68.53 66.82
Pennsylvania R.E.I.T. (PEI) 0.00 1702 15.45 10.65
Perficient (PRFT) 0.00 361 +415.00% 16.62 17.55
PolyOne Corporation (POL) 0.00 3328 +46.00% 33.90 37.48
Prosperity Bancshares (PRSP) 0.00 884 +5.00% 71.94 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 551 -7.00% 73.17 79.65
Rex Energy Corporation (REXX) 0.00 32997 -31.00% 0.45 2.78
Spartan Motors (SPAR) 0.00 1000 -67.00% 8.00 8.50
Stillwater Mining Company (SWC) 0.00 7046 17.19 18.00
Synaptics, Incorporated (SYNA) 0.00 3086 +1541.00% 45.45 59.55
TowneBank (TOWN) 0.00 1000 32.00 29.35
Tsakos Energy Navigation Ltd 0.00 23418 -13.00% 5.42 0.00
Universal Forest Products (UFPI) 0.00 702 -40.00% 99.12 87.00
Virtusa Corporation (VRTU) 0.00 263 30.42 29.90
Western Refining (WNR) 0.00 5083 +3.00% 35.13 36.18
World Wrestling Entertainment (WWE) 0.00 1939 -17.00% 22.33 20.21
Xinyuan Real Estate (XIN) 0.00 727 -38.00% 4.13 4.92
Atlas Air Worldwide Holdings (AAWW) 0.00 197 +58.00% 51.55 50.85
Asbury Automotive (ABG) 0.00 211 +55.00% 64.52 52.40
Almost Family (AFAM) 0.00 240 NEW 50.00 62.25
Assured Guaranty Ltd 0.00 884 37.33 0.00
Air Methods Corporation (AIRM) 0.00 333 -65.00% 35.71 42.95
Alaska Communications Systems (ALSK) 0.00 1000 2.00 2.14
American Railcar Industries (ARII) 0.00 5851 41.17 35.31
Atrion Corporation (ATRI) 0.00 15 +36.00% 466.67 577.70
Air Transport Services (ATSG) 0.00 3360 +5.00% 18.87 22.29
Actuant Corporation (ATU) 0.00 877 27.93 23.05
Atwood Oceanics (ATW) 0.00 1881 +1762.00% 9.57 8.00
Armstrong World Industries (AWI) 0.00 251 -9.00% 47.81 44.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 22538 +9.00% 7.62 8.13
BioCryst Pharmaceuticals (BCRX) 0.00 389 7.71 6.09
Benchmark Electronics (BHE) 0.00 674 +61.00% 31.18 32.65
Bio-Rad Laboratories (BIO) 0.00 857 -15.00% 200.51 223.35
Brady Corporation (BRC) 0.00 591 +18.00% 38.92 34.45
Bruker Corporation (BRKR) 0.00 2523 23.51 28.62
Bristow (BRS) 0.00 1925 15.06 7.08
Cheesecake Factory Incorporated (CAKE) 0.00 812 -33.00% 63.75 50.01
Commerce Bancshares (CBSH) 0.00 2506 +41.00% 56.26 56.21
Community Bank System (CBU) 0.00 6131 +2.00% 55.03 55.08
Cabot Microelectronics Corporation (CCMP) 0.00 132 +83.00% 83.33 74.05
Cedar Shopping Centers (CDR) 0.00 1500 5.33 4.73
Cardinal Financial Corporation (CFNL) 0.00 1199 +28.00% 30.03 29.04
China Green Agriculture (CGA) 0.00 3250 1.23 1.29
Cognex Corporation (CGNX) 0.00 3520 +11.00% 88.89 90.61
Chemed Corp Com Stk 0.00 202 +16.00% 185.39 0.00
Chico's FAS (CHS) 0.00 4190 +6.00% 14.28 8.76
Mack-Cali Realty (CLI) 0.00 3245 -27.00% 27.06 27.93
Cibc Cad Com 0.00 4171 +14.00% 86.01 0.00
Columbus McKinnon (CMCO) 0.00 253 +143.00% 28.85 26.18
Cinemark Holdings (CNK) 0.00 2091 -34.00% 44.35 37.96
Columbia Sportswear Company (COLM) 0.00 2877 -26.00% 58.82 55.56
Core-Mark Holding Company (CORE) 0.00 863 -22.00% 31.65 32.85
Copa Holdings Sa-class A 0.00 387 -45.00% 111.11 0.00
CPFL Energia S.A. (CPL) 0.00 3408 -12.00% 16.24 15.75
Capital Product 0.00 18961 3.55 0.00
Carrizo Oil & Gas (CRZO) 0.00 967 -55.00% 33.33 16.03
Canadian Solar (CSIQ) 0.00 975 -98.00% 12.80 15.07
Cooper Tire & Rubber Company (CTB) 0.00 1517 -15.00% 44.25 35.50
CVR Energy (CVI) 0.00 1808 -15.00% 19.91 20.24
Daktronics (DAKT) 0.00 1375 6.90 9.69
Deutsche Bank Ag-registered 0.00 14637 +50.00% 17.14 0.00
NTT DoCoMo (DCM) 0.00 976 +11.00% 22.42 24.85
Douglas Emmett (DEI) 0.00 524 +69.00% 38.17 38.53
Donegal (DGICA) 0.00 175 17.14 15.99
Diodes Incorporated (DIOD) 0.00 341 +40.00% 23.46 25.17
Delek US Holdings (DK) 0.00 15 -69.00% 0.00 25.33
Dorchester Minerals (DMLP) 0.00 5310 17.14 14.65
Dorman Products (DORM) 0.00 1354 82.02 80.55
DiamondRock Hospitality Company (DRH) 0.00 10950 11.14 11.47
DRDGOLD (DROOY) 0.00 104 +4.00% 0.00 0.00
Dril-Quip (DRQ) 0.00 1437 -3.00% 54.23 48.80
Emergent BioSolutions (EBS) 0.00 1100 +633.00% 30.00 33.94
El Paso Electric Company (EE) 0.00 348 48.78 52.35
Empresa Nacional de Electricidad (EOC) 0.00 57 17.54 39.51
Bottomline Technologies (EPAY) 0.00 63 15.87 26.13
Energy Recovery (ERII) 0.00 6285 -59.00% 8.27 7.71
Elbit Systems Ltd 0.00 346 112.72 0.00
Essex Property Trust (ESS) 0.00 1419 -5.00% 200.00 263.93
EV Energy Partners (EVEP) 0.00 13565 1.46 0.59
FARO Technologies (FARO) 0.00 180 NEW 33.33 36.65
First Community Bancshares (FCBC) 0.00 79 25.32 26.75
Flushing Financial Corporation (FFIC) 0.00 67 29.85 27.56
First Financial Bankshares (FFIN) 0.00 2804 +1484.00% 39.94 40.70
FMC Corporation (FMC) 0.00 4886 -11.00% 69.64 74.26
Finisar Corporation (FNSR) 0.00 2677 +399.00% 23.81 27.14
Genesis Energy (GEL) 0.00 1528 +15.00% 32.37 28.66
Guess? (GES) 0.00 2128 +416.00% 10.95 11.41
G-III Apparel (GIII) 0.00 1614 +7.00% 18.75 24.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 67625 +58.00% 4.00 4.00
GameStop (GME) 0.00 3849 -15.00% 22.74 20.54
Group 1 Automotive (GPI) 0.00 192 -16.00% 72.92 58.38
Gulfport Energy Corporation (GPOR) 0.00 2212 16.67 13.49
Gorman-Rupp Company (GRC) 0.00 2605 31.48 25.47
Global Sources Limited 0.00 414 7.25 0.00
H&E; Equipment Services (HEES) 0.00 7499 +51.00% 24.58 18.54
HEICO Corporation (HEI) 0.00 997 +83.00% 86.77 71.70
Hibbett Sports (HIBB) 0.00 13 -99.00% 0.00 20.35
Harmonic (HLIT) 0.00 3693 5.96 5.40
Helix Energy Solutions (HLX) 0.00 400 7.50 5.07
HNI Corporation (HNI) 0.00 1131 +46.00% 45.98 38.31
Hornbeck Offshore Services (HOS) 0.00 7100 NEW 4.37 2.97
Hill-Rom Holdings (HRC) 0.00 838 -11.00% 70.53 80.25
Heidrick & Struggles International (HSII) 0.00 350 25.71 22.25
Iconix Brand (ICON) 0.00 2965 +635.00% 8.51 6.50
InterDigital (IDCC) 0.00 514 +64.00% 76.92 81.05
Infinera (INFN) 0.00 91154 0.00 11.76
Infinity Property and Casualty (IPCC) 0.00 120 -6.00% 93.75 93.80
Innophos Holdings (IPHS) 0.00 943 -18.00% 53.67 43.75
Isram (ISRL) 0.00 50 120.00 112.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 3228 +2.00% 12.25 10.68
IXYS Corporation (IXYS) 0.00 20 NEW 0.00 16.25
Jabil Circuit (JBL) 0.00 12971 28.87 29.36
John Bean Technologies Corporation (JBT) 0.00 721 +18.00% 125.00 92.95
J&J; Snack Foods (JJSF) 0.00 845 136.36 132.61
Kirby Corporation (KEX) 0.00 1073 66.67 64.15
Koppers Holdings (KOP) 0.00 1294 -52.00% 42.68 35.10
Kilroy Realty Corporation (KRC) 0.00 284 +12.00% 75.95 76.87
Kronos Worldwide (KRO) 0.00 3111 +21.00% 16.39 17.95
Lithia Motors (LAD) 0.00 697 +343.00% 85.57 88.65
Layne Christensen Company (LAYN) 0.00 33 0.00 8.51
Landauer (LDR) 0.00 202 49.50 53.30
Legacy Reserves (LGCY) 0.00 11237 +16.00% 2.36 1.32
LaSalle Hotel Properties (LHO) 0.00 2906 +35.00% 29.21 30.92
LSB Industries (LXU) 0.00 6132 -5.00% 9.33 10.23
Mobile Mini (MINI) 0.00 2109 +603.00% 30.40 29.20
MarketAxess Holdings (MKTX) 0.00 156 -54.00% 191.18 201.77
Martin Midstream Partners (MMLP) 0.00 428 20.00 17.30
Morningstar (MORN) 0.00 2117 -11.00% 78.31 76.74
MicroStrategy Incorporated (MSTR) 0.00 598 +2.00% 192.31 184.60
MTS Systems Corporation (MTSC) 0.00 2078 +2.00% 54.86 52.25
MVC Capital (MVC) 0.00 11330 -2.00% 9.00 9.73
Navigators (NAVG) 0.00 110 +100.00% 54.55 53.30
Nordson Corporation (NDSN) 0.00 1510 123.49 120.12
New Jersey Resources Corporation (NJR) 0.00 2951 40.00 41.45
Navios Maritime Partners Lp 0.00 38787 +12.00% 2.07 0.00
Nomura Holdings (NMR) 0.00 614 -27.00% 6.51 6.11
Northern Oil & Gas (NOG) 0.00 7445 +10.00% 3.08 1.45
EnPro Industries (NPO) 0.00 459 +15.00% 70.90 69.93
North European Oil Royalty (NRT) 0.00 504 6.67 6.55
Northwest Bancshares (NWBI) 0.00 11826 +165.00% 16.83 15.24
Oceaneering International (OII) 0.00 5212 -9.00% 28.19 21.49
Oil States International (OIS) 0.00 132 -54.00% 36.70 25.55
Omnicell (OMCL) 0.00 1973 +25.00% 52.63 43.90
OSI Systems (OSIS) 0.00 493 +25.00% 75.00 73.66
Oxford Industries (OXM) 0.00 222 -21.00% 57.38 61.43
VeriFone Systems (PAY) 0.00 455 +4.00% 19.61 17.44
Pegasystems (PEGA) 0.00 794 +114.00% 44.08 59.90
Piper Jaffray Companies (PJC) 0.00 403 -31.00% 64.52 57.65
Parker Drilling Company (PKD) 0.00 15637 +2220.00% 1.73 1.20
Park Electrochemical (PKE) 0.00 6 0.00 18.14
Preformed Line Products Company (PLPC) 0.00 95 52.63 45.22
Protalix BioTherapeutics (PLX) 0.00 30000 NEW 1.37 0.82
Plexus (PLXS) 0.00 279 57.35 51.95
Park National Corporation (PRK) 0.00 1031 -3.00% 105.00 104.25
Prudential Public Limited Company (PUK) 0.00 5077 -14.00% 38.46 45.32
Raven Industries (RAVN) 0.00 906 +8.00% 29.16 33.65
Dr. Reddy's Laboratories (RDY) 0.00 200 -11.00% 40.00 41.17
Raymond James Financial (RJF) 0.00 1996 +24.00% 75.25 77.19
Renasant (RNST) 0.00 1020 +6.00% 39.22 42.65
Rogers Corporation (ROG) 0.00 79 88.61 106.75
Rush Enterprises (RUSHA) 0.00 329 +9.00% 34.62 34.96
Boston Beer Company (SAM) 0.00 581 -3.00% 145.04 130.55
Sally Beauty Holdings (SBH) 0.00 3257 -38.00% 20.17 19.38
Southside Bancshares (SBSI) 0.00 644 +8.00% 34.16 33.47
Stepan Company (SCL) 0.00 86 +26.00% 81.40 86.66
ScanSource (SCSC) 0.00 19 -26.00% 52.63 38.55
Sangamo Biosciences (SGMO) 0.00 7740 +13.00% 5.26 9.20
A. Schulman (SHLM) 0.00 568 +11.00% 31.69 28.55
Steven Madden (SHOO) 0.00 269 +8.00% 40.00 38.00
Selective Insurance (SIGI) 0.00 1589 47.20 49.20
Super Micro Computer (SMCI) 0.00 300 -42.00% 26.67 24.25
Semtech Corporation (SMTC) 0.00 804 +4.00% 33.72 35.40
Synchronoss Technologies (SNCR) 0.00 4324 +9.00% 24.39 12.18
Sun Hydraulics Corporation (SNHY) 0.00 108 -15.00% 35.71 41.79
SPX Corporation (SPW) 0.00 2664 +15.00% 24.33 49.44
Seaspan Corp 0.00 17177 -2.00% 6.93 0.00
Banco Santander, S.A. (STD) 0.00 48897 -8.00% 6.07 0.00
Superior Industries International (SUP) 0.00 44 -69.00% 22.73 19.10
TASER International (TASR) 0.00 13863 +3.00% 22.76 21.90
TC Pipelines (TCLP) 0.00 2506 60.00 0.00
Teledyne Technologies Incorporated (TDY) 0.00 502 125.91 126.95
Terex Corporation (TEX) 0.00 1300 -51.00% 31.75 34.77
Teleflex Incorporated (TFX) 0.00 1278 -11.00% 193.42 204.35
Textainer Group Holdings Ltd 0.00 5772 +5.00% 15.21 0.00
TransMontaigne Partners (TLP) 0.00 3607 +12.00% 45.26 41.46
Teekay Offshore Partners Lp 0.00 363 6.67 0.00
Tempur-Pedic International (TPX) 0.00 266 +192.00% 43.96 49.98
Trinity Industries (TRN) 0.00 10572 -6.00% 26.57 26.54
TTM Technologies (TTMI) 0.00 1112 -62.00% 17.86 18.00
Ternium S.A. (TX) 0.00 48 20.83 25.17
Monotype Imaging Holdings (TYPE) 0.00 1870 +91.00% 20.04 19.00
United Bankshares (UBSI) 0.00 7485 42.76 38.50
UGI Corporation (UGI) 0.00 5803 -12.00% 49.30 49.23
USANA Health Sciences (USNA) 0.00 970 57.73 63.50
Unitil Corporation (UTL) 0.00 2416 +41.00% 45.03 48.41
Universal Insurance Holdings (UVE) 0.00 860 +6.00% 24.42 24.95
Value Line (VALU) 0.00 500 18.00 18.18
Vanda Pharmaceuticals (VNDA) 0.00 20525 14.00 16.10
Walter Investment Management (WAC) 0.00 700 -12.00% 1.43 0.94
Westpac Banking Corporation (WBK) 0.00 12815 +25.00% 26.74 22.95
Werner Enterprises (WERN) 0.00 1272 +130.00% 26.35 28.55
West Pharmaceutical Services (WST) 0.00 2984 105.26 96.46
Wintrust Financial Corporation (WTFC) 0.00 512 +20.00% 68.36 73.79
Cimarex Energy Co 0.00 1207 +36.00% 119.07 0.00
Aluminum Corp. of China (ACH) 0.00 320 -6.00% 12.50 12.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 573 -11.00% 67.06 0.00
Akorn (AKRX) 0.00 1632 -26.00% 24.29 33.53
Allegiant Travel Company (ALGT) 0.00 143 +31.00% 160.84 142.60
Alexion Pharmaceuticals (ALXN) 0.00 2305 +13.00% 121.27 126.23
Amerisafe (AMSF) 0.00 211 +37.00% 64.29 55.90
Anworth Mortgage Asset Corporation (ANH) 0.00 3046 -27.00% 5.58 6.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 248 +53.00% 12.10 0.00
Advanced Semiconductor Engineering (ASX) 0.00 4631 +6.00% 6.53 6.14
athenahealth (ATHN) 0.00 3115 +49.00% 112.55 148.51
Credicorp Ltd Com 0.00 47 +27.00% 170.21 0.00
Banco Bradesco SA (BBD) 0.00 6194 -14.00% 9.89 8.00
Belden (BDC) 0.00 504 +7.00% 71.43 74.01
BP Prudhoe Bay Royalty Trust (BPT) 0.00 15929 -24.00% 20.12 20.15
Boardwalk Pipeline Partners (BWP) 0.00 16632 +28.00% 17.50 17.37
Cal-Maine Foods (CALM) 0.00 1334 -7.00% 36.73 37.70
Cathay General Ban (CATY) 0.00 1163 -38.00% 38.28 37.20
China Telecom Corporation (CHA) 0.00 170 -13.00% 47.06 48.75
China Uni (CHU) 0.00 948 +46.00% 13.71 14.89
Citizens (CIA) 0.00 11 0.00 6.92
Ciena Corporation (CIEN) 0.00 3716 +60.00% 28.99 25.94
Capstead Mortgage Corporation (CMO) 0.00 22779 -59.00% 10.44 11.00
Chesapeake Utilities Corporation (CPK) 0.00 1517 +2.00% 50.00 74.35
Capella Education Company (CPLA) 0.00 298 -2.00% 83.89 86.50
Computer Programs & Systems (CPSI) 0.00 142 32.97 32.95
Cree (CREE) 0.00 6447 +22.00% 27.03 24.83
CRH (CRH) 0.00 2211 +8.00% 35.29 35.89
CenterState Banks (CSFL) 0.00 1615 +11.00% 26.32 24.37
Calavo Growers (CVGW) 0.00 92 -82.00% 65.22 69.30
California Water Service (CWT) 0.00 6118 35.68 36.30
Deckers Outdoor Corporation (DECK) 0.00 373 +10.00% 59.57 67.03
Denbury Resources (DNR) 0.00 20100 -23.00% 2.59 1.35
Diana Shipping Inc Com 0.00 5639 +10.00% 4.88 0.00
Energen Corporation (EGN) 0.00 1311 -11.00% 54.16 46.77
ESSA Ban (ESSA) 0.00 187 -5.00% 16.04 15.11
Finish Line (FINL) 0.00 219 -91.00% 13.70 12.73
Flowserve Corporation (FLS) 0.00 4707 -8.00% 48.24 44.25
F.N.B. Corporation (FNB) 0.00 9595 +200.00% 14.90 13.61
FormFactor (FORM) 0.00 956 NEW 11.51 12.80
Five Star Quality Care (FVE) 0.00 3655 +21.00% 2.20 1.55
Greenhill & Co (GHL) 0.00 1040 -74.00% 29.17 19.70
Graham Corporation (GHM) 0.00 276 21.74 20.03
Gildan Activewear Inc Com Cad 0.00 4377 +24.00% 26.98 0.00
P.H. Glatfelter Company (GLT) 0.00 1520 -8.00% 21.71 19.07
Randgold Resources (GOLD) 0.00 432 -7.00% 88.44 89.72
Genesee & Wyoming (GWR) 0.00 5412 +422.00% 67.87 65.80
Haynes International (HAYN) 0.00 100 40.00 35.46
Holly Energy Partners (HEP) 0.00 4791 +26.00% 34.00 30.92
HMS Holdings (HMSY) 0.00 380 +130.00% 17.86 19.35
Harmony Gold Mining (HMY) 0.00 306 +2.00% 0.00 1.62
IDA (IDA) 0.00 1858 +36.00% 83.04 87.88
ING Groep N.V. (ING) 0.00 13626 15.12 16.65
World Fuel Services Corporation (INT) 0.00 662 -11.00% 36.25 35.82
Knoll (KNL) 0.00 774 -12.00% 23.26 19.70
Lennox International (LII) 0.00 1820 +23.00%