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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.95 1.21M -2.00% 107.58 123.28
iShares Russell 1000 Growth Index (IWF) 1.72 1.10M +7.00% 104.24 97.71
SPDR S&P; 500 ETF (SPY) 1.57 479686 217.17 205.25
iShares Russell 2000 Index (IWM) 1.40 757320 +246.00% 123.41 119.90
iShares Russell 1000 Value Index (IWD) 1.31 822277 -2.00% 106.23 101.93
AT&T; (T) 1.21 1.97M +4.00% 40.72 32.70
Berkshire Hathaway (BRK.B) 1.12 502984 147.96 0.00
Exxon Mobil Corporation (XOM) 1.02 780744 +5.00% 87.22 84.57
Vanguard Total Stock Market ETF (VTI) 1.02 609228 111.32 106.32
Vanguard Growth ETF (VUG) 1.02 602056 +3.00% 112.23 106.62
Vanguard Europe Pacific ETF (VEA) 0.96 1.71M +15.00% 37.37 39.04
Vanguard Total Bond Market ETF (BND) 0.96 761308 +2.00% 84.17 82.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.88 1.46M +215.00% 39.99 39.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.86 663108 +10.00% 86.72 90.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.85 480817 +2.00% 117.40 0.00
iShares S&P; 500 Growth Index (IVW) 0.85 464403 -4.00% 121.82 113.07
Johnson & Johnson (JNJ) 0.84 470839 +3.00% 118.90 98.55
Verizon Communications (VZ) 0.83 1.06M +4.00% 52.22 48.01
Procter & Gamble Company (PG) 0.82 624655 +4.00% 87.38 81.31
Vanguard Dividend Appreciation ETF (VIG) 0.82 648306 84.60 80.49
General Electric Company (GE) 0.78 1.72M +3.00% 30.29 25.35
Vanguard Short-Term Bond ETF (BSV) 0.74 608148 +4.00% 80.83 80.04
Doubleline Total Etf etf 0.73 1.03M +4.00% 47.06 0.00
Vanguard High Dividend Yield ETF (VYM) 0.71 659151 +6.00% 72.14 67.70
iShares S&P; 500 Value Index (IVE) 0.69 478686 -29.00% 95.68 91.53
Microsoft Corporation (MSFT) 0.68 782679 +7.00% 57.50 42.00
iShares Russell Midcap Growth Idx. (IWP) 0.66 449475 97.34 95.82
Ishares Trust Barclays 0.66 986874 +41.00% 44.78 0.00
Altria (MO) 0.64 653323 +13.00% 64.82 52.47
iShares Russell 2000 Value Index (IWN) 0.64 409565 +1288.00% 104.66 99.26
Vanguard S&p 500 Etf idx fd 0.64 212948 +17.00% 199.42 0.00
Chevron Corporation (CVX) 0.63 411571 +4.00% 101.78 102.86
Powershares Etf Tr Ii s^p500 hgh bet 0.62 1.26M +193423.00% 32.87 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.61 327130 +14.00% 123.81 113.70
SPDR S&P; Dividend (SDY) 0.60 477121 +3.00% 84.38 76.89
Vanguard Emerging Markets ETF (VWO) 0.58 1.03M +12.00% 37.62 39.44
iShares Russell Midcap Value Index (IWS) 0.54 467782 -66.00% 76.74 73.47
SPDR Barclays Capital High Yield B (JNK) 0.54 981319 +5.00% 36.67 39.12
iShares Lehman Aggregate Bond (AGG) 0.52 305503 +11.00% 112.54 110.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.52 297763 +113.00% 117.02 110.08
Facebook Inc cl a 0.52 273456 +6.00% 127.60 0.00
Fidelity Bond Etf 0.51 669261 -4.00% 51.07 0.00
3M Company (MMM) 0.50 184216 +4.00% 181.82 162.72
Wells Fargo & Company (WFC) 0.49 729625 +4.00% 44.55 53.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.49 290085 +11.00% 111.74 106.48
iShares Barclays TIPS Bond Fund (TIP) 0.48 275080 +6.00% 116.52 111.97
Amazon (AMZN) 0.47 38730 +15.00% 806.87 372.62
iShares S&P; MidCap 400 Index (IJH) 0.44 187808 +5.00% 156.06 147.14
Rydex S&P; Equal Weight ETF (RSP) 0.41 325126 83.76 79.77
Vanguard REIT ETF (VNQ) 0.40 299934 +12.00% 87.74 80.84
iShares Dow Jones Select Dividend (DVY) 0.39 299487 +5.00% 85.69 76.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.39 288453 +15.00% 89.58 86.66
Colgate-Palmolive Company (CL) 0.38 344775 +2.00% 74.13 68.17
iShares S&P; MidCap 400 Growth (IJK) 0.37 138711 -7.00% 176.76 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.37 182205 -13.00% 133.55 127.44
J P Morgan Exchange Traded F div rtn int eq 0.37 469837 -33.00% 52.42 0.00
Philip Morris International (PM) 0.36 242550 +5.00% 97.51 77.69
International Business Machines (IBM) 0.35 146228 -5.00% 158.88 158.25
Starbucks Corporation (SBUX) 0.35 415817 +4.00% 55.35 92.23
Coca-Cola Company (KO) 0.34 536023 -6.00% 42.60 40.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.34 125330 182.78 176.97
Pfizer (PFE) 0.33 645080 +6.00% 33.98 33.78
SPDR Gold Trust (GLD) 0.33 175518 +2.00% 124.79 110.56
Ishares Tr eafe min volat 0.33 323333 -23.00% 68.00 0.00
Walt Disney Company (DIS) 0.32 226919 +4.00% 93.51 103.60
Vanguard Extended Market ETF (VXF) 0.32 236992 88.76 89.73
Intel Corporation (INTC) 0.31 560224 +7.00% 37.06 32.76
iShares S&P; 500 Index (IVV) 0.31 93084 218.37 205.96
Energy Select Sector SPDR (XLE) 0.31 305053 68.55 75.34
Vanguard Value ETF (VTV) 0.31 236436 -2.00% 87.03 82.99
Vanguard European ETF (VGK) 0.31 420418 -2.00% 48.73 53.41
Pepsi (PEP) 0.30 187054 +8.00% 108.42 93.96
United Parcel Service (UPS) 0.29 174994 +4.00% 109.40 99.32
Powershares S&p 500 0.29 486797 +8.00% 39.12 0.00
Vanguard Charlotte Fds intl bd idx etf 0.29 339167 +8.00% 56.04 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.29 659270 +9661.00% 28.92 0.00
Waste Management (WM) 0.28 292670 +27.00% 63.89 53.00
Home Depot (HD) 0.28 141288 +3.00% 130.53 113.11
JPMorgan Chase & Co. (JPM) 0.27 274254 +15.00% 66.62 60.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 145187 +3.00% 123.87 120.16
Utilities SPDR (XLU) 0.27 366537 -8.00% 49.18 43.18
Alphabet Inc Class A cs 0.27 22460 +12.00% 801.77 0.00
Reynolds American (RAI) 0.26 360638 47.61 70.03
Merck & Co (MRK) 0.26 272760 +8.00% 62.73 56.20
Visa (V) 0.26 211575 +7.00% 82.30 266.74
Vanguard Small-Cap ETF (VB) 0.26 139353 +24.00% 122.36 118.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 205403 +15.00% 85.23 84.58
McDonald's Corporation (MCD) 0.25 141977 +2.00% 115.21 96.21
Vanguard Small-Cap Value ETF (VBR) 0.25 156237 -5.00% 108.28 105.60
Vanguard Mid-Cap ETF (VO) 0.25 126807 +10.00% 129.63 125.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.25 131567 -22.00% 125.00 122.65
Vanguard Consumer Staples ETF (VDC) 0.25 118205 +3.00% 139.06 123.55
Ishares Tr core strm usbd 0.25 332234 +13.00% 50.76 0.00
BP (BP) 0.24 457471 +3.00% 34.73 38.44
Wal-Mart Stores (WMT) 0.24 220763 72.92 81.06
Bristol Myers Squibb (BMY) 0.24 267739 +11.00% 60.61 66.08
Consumer Staples Select Sect. SPDR (XLP) 0.24 289486 -28.00% 54.32 48.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 148874 -54.00% 105.79 105.16
Ishares Tr usa min vo 0.24 358294 -52.00% 45.20 0.00
Southern Company (SO) 0.23 301680 +8.00% 51.36 43.68
Alerian Mlp Etf 0.23 1.24M +20.00% 12.53 0.00
Duke Energy 0.23 191124 +3.00% 79.73 0.00
Cisco Systems (CSCO) 0.22 458481 +5.00% 31.58 28.51
Kimberly-Clark Corporation (KMB) 0.22 118500 125.83 103.80
SPDR S&P; Biotech (XBI) 0.22 222262 66.29 226.20
Vanguard Mid-Cap Value ETF (VOE) 0.22 158475 +20.00% 93.57 89.49
Vanguard Health Care ETF (VHT) 0.22 107815 -8.00% 132.89 132.20
Pimco Exch Traded Fund 0.22 145623 101.04 0.00
Alphabet Inc Class C cs 0.22 18647 +4.00% 775.08 0.00
Boeing Company (BA) 0.21 108035 +15.00% 131.04 152.38
Raytheon Company (RTN) 0.21 101549 +38.00% 138.69 106.21
Lockheed Martin Corporation (LMT) 0.21 58618 +3.00% 241.30 197.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 156288 +10.00% 87.52 84.98
NIKE (NKE) 0.20 241063 +13.00% 54.10 96.37
iShares MSCI EAFE Index Fund (EFA) 0.20 228339 58.42 62.56
Realty Income (O) 0.20 203008 +2.00% 64.10 49.45
Vanguard Information Technology ETF (VGT) 0.20 109450 +31.00% 120.37 105.97
iShares Morningstar Mid Core Index (JKG) 0.20 84813 +4.00% 154.71 149.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 163755 +14.00% 80.71 79.79
Abbvie 0.20 215276 63.23 0.00
Costco Wholesale Corporation (COST) 0.19 82087 +9.00% 153.41 148.30
Gilead Sciences (GILD) 0.19 158936 +32.00% 78.31 99.53
Schwab Strategic Tr cmn 0.19 277458 +53.00% 45.55 0.00
Powershares Etf Tr Ii s^p500 low vol 0.19 295905 +23.00% 41.86 0.00
Healthcare Tr Amer Inc cl a 0.19 372087 -3.00% 33.47 0.00
Bank of America Corporation (BAC) 0.18 745564 +8.00% 16.04 15.95
Vanguard Large-Cap ETF (VV) 0.18 118877 98.67 94.44
Ishares Tr rus200 grw idx 0.18 218537 +4.00% 55.86 0.00
Dbx Trackers db xtr msci eur 0.18 390968 +12.00% 31.25 0.00
Kraft Heinz 0.18 136936 +3.00% 89.32 0.00
Amgen (AMGN) 0.17 69542 167.16 153.92
Schwab U S Large Cap Growth ETF (SCHG) 0.17 207938 +110.00% 55.48 53.26
Ford Motor Company (F) 0.16 846711 +9.00% 12.47 15.85
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.16 218488 +36.00% 50.04 0.00
Vanguard Energy ETF (VDE) 0.16 110495 97.74 106.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.16 203423 53.77 53.09
Schwab Strategic Tr us dividend eq 0.16 256326 -8.00% 42.31 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.16 330301 +4.00% 31.28 0.00
Eli Lilly & Co. (LLY) 0.15 122209 +2.00% 80.03 68.81
Health Care SPDR (XLV) 0.15 136466 -5.00% 72.15 71.27
ConocoPhillips (COP) 0.15 228797 +3.00% 42.98 61.42
Vanguard Mid-Cap Growth ETF (VOT) 0.15 91764 +36.00% 106.29 104.87
Ishares High Dividend Equity F 0.15 123324 -78.00% 81.28 0.00
Spdr Short-term High Yield mf 0.15 370325 +12.00% 27.47 0.00
Powershares Exchange 0.15 250172 +90.00% 38.85 0.00
Caterpillar (CAT) 0.14 106302 89.06 79.57
Berkshire Hathaway (BRK.A) 0.14 41 -4.00% 226000.00 0.00
Deere & Company (DE) 0.14 107171 +6.00% 85.34 90.31
Clorox Company (CLX) 0.14 70437 +2.00% 130.16 107.06
SPDR S&P; MidCap 400 ETF (MDY) 0.14 33423 +52.00% 284.72 268.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 201960 +7.00% 45.26 47.62
iShares Lehman MBS Bond Fund (MBB) 0.14 84412 110.31 109.62
Union Pacific Corporation (UNP) 0.13 94803 +2.00% 94.12 114.86
MSC Industrial Direct (MSM) 0.13 116184 +4.00% 73.41 71.20
iShares NASDAQ Biotechnology Index (IBB) 0.13 31881 +11.00% 280.00 341.41
Enterprise Products Partners 0.13 311353 -3.00% 27.08 0.00
Technology SPDR (XLK) 0.13 177255 +5.00% 47.46 41.70
iShares Dow Jones US Real Estate (IYR) 0.13 103639 +37.00% 82.39 76.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 63561 -35.00% 138.46 126.45
PowerShares Preferred Portfolio (PGX) 0.13 553136 +6.00% 15.39 14.83
Kinder Morgan 0.13 382268 -10.00% 21.92 0.00
Fs Investment Corporation 0.13 889332 -8.00% 9.46 0.00
Fidelity consmr staples 0.13 263071 -19.00% 31.91 0.00
Vareit, Inc reits 0.13 824223 -13.00% 10.35 0.00
U.S. Ban (USB) 0.12 180833 44.78 43.76
Abbott Laboratories (ABT) 0.12 188512 42.92 46.40
Consolidated Edison (ED) 0.12 109946 +5.00% 75.24 59.90
Dominion Resources (D) 0.12 104797 77.78 69.17
General Mills (GIS) 0.12 121551 +4.00% 65.52 51.55
GlaxoSmithKline (GSK) 0.12 187378 43.04 45.62
American Electric Power Company (AEP) 0.12 122600 64.52 55.21
Netflix (NFLX) 0.12 79070 -13.00% 97.66 443.79
CenterPoint Energy (CNP) 0.12 364140 22.38 20.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.12 93539 -3.00% 87.68 82.73
Fidelity Con Discret Etf 0.12 254149 -24.00% 31.47 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 362719 -6.00% 22.81 0.00
Welltower Inc Com reit 0.12 101607 +3.00% 76.79 0.00
Northstar Realty Finance 0.12 610810 +9.00% 13.36 0.00
United Technologies Corporation (UTX) 0.11 73802 +16.00% 101.61 118.52
iShares Russell 3000 Index (IWV) 0.11 55579 +71.00% 128.21 122.37
Financial Select Sector SPDR (XLF) 0.11 368214 -19.00% 20.15 23.97
iShares Silver Trust (SLV) 0.11 419614 +16.00% 17.73 14.70
Vanguard Small-Cap Growth ETF (VBK) 0.11 53323 +4.00% 131.76 130.10
PowerShares Build America Bond Portfolio (BAB) 0.11 215103 +9.00% 34.72 29.90
Vanguard Long-Term Bond ETF (BLV) 0.11 74655 -3.00% 98.93 94.21
iShares S&P; 1500 Index Fund (ISI) 0.11 150936 +102.00% 49.52 0.00
Vanguard Utilities ETF (VPU) 0.11 66331 +3.00% 106.00 93.83
Fidelity msci hlth care i 0.11 214951 +76.00% 35.38 0.00
Fidelity msci matls index 0.11 260475 -27.00% 27.40 0.00
Fidelity msci info tech i 0.11 202719 -28.00% 36.55 0.00
Fidelity msci utils index 0.11 226099 -28.00% 31.63 0.00
Proshares Tr short s&p 500 ne 0.11 192094 +7.00% 38.06 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 184037 +34.00% 37.44 38.45
Copart (CPRT) 0.10 123151 +3.00% 53.56 36.58
CVS Caremark Corporation (CVS) 0.10 74519 +14.00% 93.08 101.90
Honeywell International (HON) 0.10 54683 +5.00% 117.02 100.92
UnitedHealth (UNH) 0.10 48364 +15.00% 139.93 113.33
Lowe's Companies (LOW) 0.10 82295 +35.00% 78.26 73.15
iShares Russell 1000 Index (IWB) 0.10 57458 +14.00% 120.45 114.60
iShares Russell Midcap Index Fund (IWR) 0.10 40762 +25.00% 170.73 169.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 57505 +18.00% 113.59 109.49
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.10 465370 14.71 24.36
American Tower Reit 0.10 61938 110.00 0.00
Ishares Trust Barclays 0.10 130626 +4.00% 53.08 0.00
Wp Carey 0.10 100169 +3.00% 68.97 0.00
Fidelity msci energy idx 0.10 336128 -17.00% 19.83 0.00
Fidelity msci indl indx 0.10 215071 -31.00% 30.24 0.00
Comcast Corporation (CMCSA) 0.09 91938 +2.00% 65.76 58.60
Dow Chemical Company (DOW) 0.09 121406 +5.00% 51.97 47.09
Nextera Energy 0.09 46764 +4.00% 121.12 0.00
Royal Dutch Shell (RDS.A) 0.09 124675 +50.00% 49.93 0.00
QUALCOMM (QCOM) 0.09 89359 +9.00% 67.89 71.27
Oracle Corporation (ORCL) 0.09 144946 +13.00% 39.20 41.62
Webster Financial Corporation (WBS) 0.09 159154 +6.00% 38.01 35.35
Celgene Corporation (CELG) 0.09 56643 +19.00% 104.38 118.26
Consumer Discretionary SPDR (XLY) 0.09 71639 79.99 74.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 415196 +4.00% 15.09 14.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 45923 +98.00% 124.24 115.06
Opko Health (OPK) 0.09 572989 +11.00% 10.58 14.08
ISHARES TR MSCI Small Cap msci small cap 0.09 109432 -74.00% 52.12 0.00
Powershares Senior Loan Portfo mf 0.09 255555 +26.00% 22.95 0.00
Pimco Etf Tr 0-5 high yield 0.09 59254 -4.00% 99.49 0.00
Phillips 66 0.09 76092 +19.00% 80.36 0.00
Alibaba Group Holding Ltd Spon 0.09 55188 109.66 0.00
Walgreen Boots Alliance 0.09 78273 -2.00% 80.17 0.00
Annaly Capital Management (NLY) 0.08 491503 +12.00% 10.70 10.36
E.I. du Pont de Nemours & Company (DD) 0.08 73141 69.11 79.13
Novartis AG (NVS) 0.08 71640 78.43 96.03
Schlumberger (SLB) 0.08 66488 -4.00% 78.67 81.67
Exelon Corporation (EXC) 0.08 153395 33.57 31.85
Brookfield Infrastructure Part 0.08 155782 +66.00% 34.64 0.00
Energy Transfer Partners (ETP) 0.08 127078 +3.00% 40.21 54.95
Magellan Midstream Partners (MMP) 0.08 70752 70.77 78.66
iShares Gold Trust (IAU) 0.08 348675 +4.00% 15.00 11.14
Schwab International Equity ETF (SCHF) 0.08 176639 28.78 29.47
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.08 107871 +18.00% 48.12 43.68
Vanguard Star Fd Intl Stk Idxf 0.08 107922 +12.00% 47.28 0.00
Ishares Tr fltg rate nt 0.08 99470 +10.00% 52.63 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.08 94679 +4.00% 55.70 0.00
Medtronic 0.08 61284 86.50 0.00
Global Net Lease 0.08 657859 +24.00% 8.00 0.00
Powershares Etf Tr Ii ex rte sen low 0.08 196281 +28.00% 27.70 0.00
Leucadia National (LUK) 0.07 238006 +2.00% 19.10 23.15
MasterCard Incorporated (MA) 0.07 53853 +8.00% 88.89 87.52
PNC Financial Services (PNC) 0.07 52033 90.11 93.21
Arthur J. Gallagher & Co. (AJG) 0.07 85325 +14.00% 50.87 45.96
FedEx Corporation (FDX) 0.07 27827 -7.00% 171.83 170.82
Emerson Electric (EMR) 0.07 84875 +24.00% 53.24 55.87
Staples (SPLS) 0.07 561879 +9.00% 8.55 16.12
TJX Companies (TJX) 0.07 61077 +5.00% 74.40 67.66
Hershey Company (HSY) 0.07 47829 -2.00% 95.54 98.43
Sempra Energy (SRE) 0.07 45028 +24.00% 107.17 106.08
Ventas (VTR) 0.07 78225 +8.00% 58.82 69.27
Unilever (UL) 0.07 96146 +5.00% 46.73 42.20
Materials SPDR (XLB) 0.07 94936 +33.00% 47.75 49.68
iShares S&P; SmallCap 600 Growth (IJT) 0.07 32215 +62.00% 136.85 124.98
Nuveen Equity Premium Income Fund (JPZ) 0.07 331984 +14.00% 13.24 12.59
WisdomTree Equity Income Fund (DHS) 0.07 66364 +17.00% 66.48 59.71
Tortoise Energy Infrastructure (TYG) 0.07 160689 +15.00% 30.82 43.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.07 53850 -27.00% 86.44 84.97
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 109747 +12.00% 43.00 54.17
First Trust Morningstar Divid Ledr (FDL) 0.07 158487 +17.00% 27.35 23.19
WisdomTree MidCap Dividend Fund (DON) 0.07 51382 +9.00% 90.73 83.83
Fortune Brands 0.07 78456 58.09 0.00
Ishares Inc ctr wld minvl 0.07 57135 +10.00% 76.67 0.00
Mondelez Int 0.07 112399 44.12 0.00
Select Sector Spdr Tr 0.07 146034 +172.00% 30.45 0.00
Blackstone (BX) 0.06 162978 -2.00% 26.44 37.98
Norfolk Southern (NSC) 0.06 42310 +17.00% 93.78 108.18
Bank of Hawaii Corporation (BOH) 0.06 59562 +8.00% 72.61 60.48
Paychex (PAYX) 0.06 68241 +8.00% 60.27 48.92
Public Storage (PSA) 0.06 18088 223.12 186.59
Spectra Energy (SE) 0.06 113688 +12.00% 35.63 34.31
SYSCO Corporation (SYY) 0.06 87701 -3.00% 49.14 38.41
AFLAC Incorporated (AFL) 0.06 54573 +11.00% 76.92 61.39
Casey's General Stores (CASY) 0.06 31670 +3.00% 130.43 86.89
Occidental Petroleum Corporation (OXY) 0.06 54710 74.45 74.23
Target Corporation (TGT) 0.06 57315 -12.00% 68.62 77.89
Illinois Tool Works (ITW) 0.06 32274 115.38 96.27
ConAgra Foods (CAG) 0.06 88726 +8.00% 48.25 33.68
Delta Air Lines (DAL) 0.06 107366 +10.00% 38.96 44.19
Industrial SPDR (XLI) 0.06 68939 58.38 56.03
Omega Healthcare Investors (OHI) 0.06 109399 +14.00% 36.20 38.61
iShares S&P; 100 Index (OEF) 0.06 42865 -4.00% 95.94 90.39
iShares Russell 2000 Growth Index (IWO) 0.06 28619 +18.00% 148.74 146.64
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 37971 +8.00% 111.53 109.75
General Motors Company (GM) 0.06 123559 +17.00% 31.81 37.89
O'reilly Automotive 0.06 13938 280.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 74809 +366.00% 56.15 52.00
PowerShares Emerging Markets Sovere (PCY) 0.06 127000 -31.00% 30.58 28.05
iShares Dow Jones US Technology (IYW) 0.06 31786 +220.00% 118.99 104.97
iShares MSCI EAFE Growth Index (EFG) 0.06 56439 -17.00% 68.39 68.09
iShares Russell 3000 Growth Index (IWZ) 0.06 96959 +79.00% 42.60 73.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 154183 +32.00% 27.20 23.60
Nuveen Senior Income Fund (NSL) 0.06 650397 +5.00% 6.51 6.69
PIMCO High Income Fund (PHK) 0.06 367660 +6.00% 9.96 12.15
PowerShares Insured Nati Muni Bond (PZA) 0.06 157443 26.04 25.34
Reaves Utility Income Fund (UTG) 0.06 120113 30.55 29.22
Vanguard Total World Stock Idx Fd (VT) 0.06 69897 +9.00% 60.33 60.60
Schwab Strategic Tr us lrg cap etf 0.06 81480 +5.00% 51.65 0.00
Pimco Total Return Etf totl 0.06 39128 +9.00% 107.25 0.00
First Tr Exchange-traded Fd no amer energy 0.06 162522 -24.00% 25.32 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.06 45795 +8.00% 81.62 0.00
American Airls 0.06 102838 36.06 0.00
Columbia Ppty Tr 0.06 158530 -5.00% 24.03 0.00
Nuveen Nasdaq 100 Dynamic Over 0.06 198214 18.92 0.00
Wec Energy Group Inc Com stock 0.06 67698 +2.00% 60.06 0.00
Allergan Plc pfd conv ser a 0.06 4522 +39.00% 821.54 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.06 132191 +39.00% 32.42 0.00
BlackRock (BLK) 0.05 9639 +2.00% 365.81 357.74
Goldman Sachs (GS) 0.05 20799 +24.00% 157.89 184.67
Moody's Corporation (MCO) 0.05 31436 108.20 95.46
Canadian Natl Ry 0.05 45761 +12.00% 65.69 0.00
CSX Corporation (CSX) 0.05 118458 30.48 33.62
Monsanto Company (MON) 0.05 34127 +16.00% 102.53 117.22
Cummins (CMI) 0.05 24948 +18.00% 129.31 137.75
Genuine Parts Company (GPC) 0.05 33857 +4.00% 101.69 92.26
Sherwin-Williams Company (SHW) 0.05 11104 -3.00% 276.60 281.82
Automatic Data Processing (ADP) 0.05 36685 +4.00% 86.67 85.00
Vulcan Materials Company (VMC) 0.05 29162 -16.00% 105.26 82.73
Masco Corporation (MAS) 0.05 90585 -8.00% 34.23 25.99
Cabela's Incorporated (CAB) 0.05 59106 54.93 56.20
Kroger (KR) 0.05 106363 +11.00% 28.75 74.09
Becton, Dickinson and (BDX) 0.05 19739 176.28 142.79
Stryker Corporation (SYK) 0.05 29081 +36.00% 116.00 90.61
Weyerhaeuser Company (WY) 0.05 107438 +4.00% 31.45 33.37
PG&E; Corporation (PCG) 0.05 49730 +31.00% 61.17 51.38
Accenture 0.05 28099 +4.00% 121.98 0.00
General Dynamics Corporation (GD) 0.05 22122 +14.00% 156.25 133.60
United States Oil Fund (USO) 0.05 316394 +10.00% 10.00 17.60
J.M. Smucker Company (SJM) 0.05 22450 -5.00% 140.00 110.22
Activision Blizzard (ATVI) 0.05 73166 +14.00% 41.84 22.67
AmeriGas Partners (APU) 0.05 69224 +13.00% 44.94 47.34
Chipotle Mexican Grill (CMG) 0.05 7521 +44.00% 412.70 665.38
Woodward Governor Company (WGOV) 0.05 42095 +7.00% 83.33 0.00
Vanguard Financials ETF (VFH) 0.05 68835 49.14 48.60
American Water Works (AWK) 0.05 44766 74.81 52.46
Tesla Motors (TSLA) 0.05 15746 +15.00% 205.88 194.42
iShares MSCI EAFE Value Index (EFV) 0.05 78971 -3.00% 46.16 52.00
First Trust DJ Internet Index Fund (FDN) 0.05 38476 +14.00% 81.57 64.72
First Trust Large Cap Core Alp Fnd (FEX) 0.05 68643 -11.00% 47.05 45.69
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 44169 78.57 74.59
iShares Dow Jones US Healthcare (IYH) 0.05 21413 +27.00% 150.96 150.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 77593 +88.00% 46.12 46.99
WisdomTree LargeCap Dividend Fund (DLN) 0.05 47062 -4.00% 77.38 72.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 30472 +17.00% 101.40 101.12
Vanguard Mega Cap 300 Index (MGC) 0.05 47338 +4.00% 73.74 69.92
Sprott Physical Gold Trust (PHYS) 0.05 303608 +30.00% 10.88 9.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 36786 -23.00% 84.25 81.39
Schwab U S Small Cap ETF (SCHA) 0.05 60044 +31.00% 57.91 55.93
Rydex Etf Trust consumr staple 0.05 26447 -7.00% 122.42 0.00
Citi 0.05 65219 +2.00% 47.36 0.00
Schwab Strategic Tr us aggregate b 0.05 62952 +44.00% 53.69 0.00
Db-x Msci Eafe Currency-hedged 0.05 133784 -6.00% 26.49 0.00
Express Scripts Holding 0.05 50729 70.93 0.00
First Tr Exchange Traded Fd multi asset di 0.05 181201 +17.00% 18.90 0.00
Ishares Inc core msci emkt 0.05 78468 +18.00% 45.48 0.00
Vanguard Malvern Fds strm infproidx 0.05 61232 +30.00% 49.63 0.00
D First Tr Exchange-traded Fd 0.05 173845 +125.00% 19.55 0.00
Doubleline Income Solutions 0.05 169479 +25.00% 19.23 0.00
Twitter 0.05 148667 -6.00% 22.38 0.00
* Proshares Tr S&p 500 Aristo Added 0.05 59260 +8.00% 55.00 0.00
Monogram Residential Trust 0.05 341517 -11.00% 10.64 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.05 245311 14.86 0.00
Eversource Energy 0.05 55676 +8.00% 54.08 0.00
Wisdomtree Tr eur hdg smlcap 0.05 148001 +15.00% 24.42 0.00
Fidelity msci rl est etf 0.05 134515 +832.00% 24.50 0.00
Allergan 0.05 15168 +16.00% 230.77 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 67567 -8.00% 48.84 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 67080 +75.00% 50.09 0.00
Powershares Etf Tr Ii dwa tact mlt 0.05 110769 +75.00% 27.83 0.00
Vaneck Vectors Gold Miners mutual 0.05 126872 -25.00% 26.32 0.00
American Express Company (AXP) 0.04 41212 -9.00% 64.07 79.39
Edwards Lifesciences (EW) 0.04 22809 -10.00% 120.52 135.16
NVIDIA Corporation (NVDA) 0.04 36306 +161.00% 68.83 22.93
Northrop Grumman Corporation (NOC) 0.04 12187 -14.00% 212.96 158.85
Travelers Companies (TRV) 0.04 21940 -13.00% 112.00 105.54
International Paper Company (IP) 0.04 54587 +7.00% 48.07 54.31
United Rentals (URI) 0.04 29711 +8.00% 80.00 88.12
Campbell Soup Company (CPB) 0.04 50436 +2.00% 54.64 45.09
Thermo Fisher Scientific (TMO) 0.04 15147 +2.00% 158.42 127.98
Yum! Brands (YUM) 0.04 31593 90.78 77.05
Alcoa (AA) 0.04 259864 +54.00% 10.17 31.15
Allstate Corporation (ALL) 0.04 41627 -7.00% 69.10 68.72
Diageo (DEO) 0.04 34797 +13.00% 83.33 110.91
Halliburton Company (HAL) 0.04 64394 +22.00% 45.85 41.30
Parker-Hannifin Corporation (PH) 0.04 20216 +30.00% 125.54 116.44
Royal Dutch Shell (RDS.B) 0.04 44544 -12.00% 56.34 0.00
Torchmark Corporation (TMK) 0.04 41907 63.88 53.48
Prudential Financial (PRU) 0.04 30622 77.42 80.31
Kellogg Company (K) 0.04 29252 -2.00% 81.82 62.16
Fiserv (FISV) 0.04 23982 +8.00% 100.53 77.15
PPL Corporation (PPL) 0.04 80356 -7.00% 34.47 31.37
Xcel Energy (XEL) 0.04 69373 41.10 33.87
Pioneer Natural Resources (PXD) 0.04 13657 +34.00% 180.23 153.87
priceline.com Incorporated (PCLN) 0.04 1828 +6.00% 1476.19 1190.00
Toyota Motor Corporation (TM) 0.04 23774 116.09 134.15
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 164693 +26.00% 14.41 17.26
Entergy Corporation (ETR) 0.04 36855 +35.00% 78.12 75.05
Illumina (ILMN) 0.04 13883 182.22 191.44
Under Armour (UA) 0.04 70652 +8.00% 39.13 75.07
Transcanada 0.04 49512 +10.00% 48.00 0.00
Ares Capital Corporation (ARCC) 0.04 174655 +9.00% 15.50 16.86
Skyworks Solutions (SWKS) 0.04 32907 +18.00% 74.96 92.91
Aqua America (WTR) 0.04 80003 -22.00% 30.45 25.80
HCP (HCP) 0.04 75638 +5.00% 37.89 40.24
Silver Wheaton 0.04 115098 +10.00% 25.34 0.00
American Capital Agency (AGNC) 0.04 135612 +4.00% 18.93 20.97
PowerShares FTSE RAFI US 1000 (PRF) 0.04 29131 +5.00% 93.59 90.16
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 25122 +8.00% 112.92 110.89
iShares Cohen & Steers Realty Maj. (ICF) 0.04 24363 +24.00% 104.90 97.28
Main Street Capital Corporation (MAIN) 0.04 81960 +10.00% 34.34 30.38
Piedmont Office Realty Trust (PDM) 0.04 121170 +3.00% 21.65 17.72
SPDR DJ Wilshire REIT (RWR) 0.04 27544 97.96 90.66
iShares Russell Microcap Index (IWC) 0.04 30880 +105.00% 77.98 76.92
PowerShares DB Agriculture Fund (DBA) 0.04 122914 +627.00% 20.21 22.46
First Trust IPOX-100 Index Fund (FPX) 0.04 48061 -19.00% 54.30 51.59
iShares Dow Jones US Financial (IYF) 0.04 30222 +301.00% 92.21 88.01
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 272685 +19.00% 9.60 9.20
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 30021 +24.00% 80.50 76.29
Nuveen Core Equity Alpha Fund (JCE) 0.04 177376 +6.00% 13.73 17.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.04 110415 +12.00% 22.82 23.88
SPDR DJ Wilshire Small Cap (SLY) 0.04 22425 +42.00% 111.54 104.40
WisdomTree SmallCap Dividend Fund (DES) 0.04 38709 +36.00% 75.20 69.40
Nuveen Ca Div Advantg Mun Fd 0.04 149838 +3.00% 16.45 0.00
Powershares Etf Trust dyna buybk ach 0.04 55942 -7.00% 47.71 0.00
Proshares Tr Ii sht vix st trm 0.04 39592 +16.00% 73.22 0.00
Doubleline Opportunistic Cr 0.04 90914 +10.00% 25.68 0.00
Retail Properties Of America 0.04 157411 +11.00% 16.87 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.04 149071 +124.00% 16.44 0.00
Prudential Gl Sh Dur Hi Yld 0.04 169256 +36.00% 15.11 0.00
Blackstone Mtg Tr 0.04 97708 +13.00% 29.19 0.00
Fidelity msci finls idx 0.04 96361 -23.00% 28.73 0.00
Vodafone Group New Adr F 0.04 92132 29.32 0.00
Powershares Etf Tr Ii var rate pfd por 0.04 112755 +22.00% 25.44 0.00
Xenia Hotels & Resorts 0.04 155716 +14.00% 16.79 0.00
Tier Reit 0.04 179673 -5.00% 15.44 0.00
Fqf Tr 0.04 99886 -6.00% 27.41 0.00
Resource Cap 0.04 187762 -7.00% 13.26 0.00
Victory Cemp Us Eq Income etf 0.04 60348 +6.00% 39.39 0.00
Gramercy Ppty Tr 0.04 247619 -3.00% 9.74 0.00
Dentsply Sirona 0.04 49389 -4.00% 59.42 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.04 40537 +5593.00% 69.36 0.00
Loews Corporation (L) 0.03 48772 41.49 39.42
China Mobile (CHL) 0.03 29221 -21.00% 61.62 63.03
Corning Incorporated (GLW) 0.03 93876 23.75 22.80
Starwood Property Trust (STWD) 0.03 76146 +12.00% 22.50 23.57
Bank of New York Mellon Corporation (BK) 0.03 53306 +11.00% 40.22 39.44
Baxter International (BAX) 0.03 42430 -8.00% 49.18 67.92
FirstEnergy (FE) 0.03 51861 +5.00% 32.83 34.23
Digital Realty Trust (DLR) 0.03 21714 +12.00% 97.09 64.33
Lincoln Electric Holdings (LECO) 0.03 34034 62.62 65.00
Nucor Corporation (NUE) 0.03 43793 +15.00% 49.42 45.99
PPG Industries (PPG) 0.03 17588 -6.00% 103.39 225.60
Adobe Systems Incorporated (ADBE) 0.03 20660 +3.00% 100.00 76.64
Ross Stores (ROST) 0.03 27562 -20.00% 71.43 105.22
Sensient Technologies Corporation (SXT) 0.03 28874 +254.00% 75.81 63.87
Morgan Stanley (MS) 0.03 60344 +57.00% 33.16 34.94
Laboratory Corp. of America Holdings (LH) 0.03 12746 +22.00% 140.50 121.70
Cincinnati Financial Corporation (CINF) 0.03 29068 +21.00% 75.38 52.08
Mohawk Industries (MHK) 0.03 10116 -5.00% 207.76 179.34
Eastman Chemical Company (EMN) 0.03 31195 +7.00% 67.37 71.40
Valero Energy Corporation (VLO) 0.03 40328 +26.00% 54.79 56.99
CenturyLink (CTL) 0.03 71493 -20.00% 27.61 35.12
Aetna (AET) 0.03 15374 +4.00% 116.31 100.76
McKesson Corporation (MCK) 0.03 10606 -2.00% 166.73 221.98
BB&T; Corporation (BBT) 0.03 49910 +12.00% 37.17 37.76
Praxair (PX) 0.03 14840 +49.00% 121.29 124.53
Texas Instruments Incorporated (TXN) 0.03 28757 +5.00% 70.05 57.48
TOTAL S.A. (TOT) 0.03 36401 -7.00% 47.28 48.03
Anheuser-Busch InBev NV (BUD) 0.03 17984 +10.00% 125.00 120.72
Marriott International (MAR) 0.03 26016 +11.00% 65.22 81.60
American Woodmark Corporation (AMWD) 0.03 25641 -13.00% 80.57 51.90
Dr Pepper Snapple (DPS) 0.03 21456 -3.00% 91.21 77.36
Public Service Enterprise (PEG) 0.03 63941 +14.00% 28.57 39.84
Applied Materials (AMAT) 0.03 69971 +12.00% 30.19 23.76
Chesapeake Energy Corporation (CHK) 0.03 291827 -9.00% 7.49 14.13
Fastenal Company (FAST) 0.03 46115 -19.00% 40.00 40.46
Constellation Brands (STZ) 0.03 13014 +26.00% 166.62 115.30
Seagate Technology Com Stk 0.03 55183 +24.00% 37.50 0.00
ABIOMED (ABMD) 0.03 13713 +13.00% 128.40 58.77
AmSurg (AMSG) 0.03 25070 +43.00% 67.05 60.82
Enbridge Energy Partners (EEP) 0.03 67192 -3.00% 25.44 36.35
Hormel Foods Corporation (HRL) 0.03 51654 +5.00% 37.90 54.96
MetLife (MET) 0.03 52900 44.03 50.75
Plains All American Pipeline (PAA) 0.03 65084 -7.00% 31.44 47.37
Tata Motors (TTM) 0.03 47332 39.99 46.30
ABB (ABB) 0.03 75706 22.60 20.21
National Grid (NGG) 0.03 31867 -11.00% 70.00 63.76
A. O. Smith Corporation (AOS) 0.03 20733 -17.00% 98.82 62.81
McCormick & Company, Incorporated (MKC) 0.03 18589 +6.00% 99.46 72.00
Prospect Capital Corporation (PSEC) 0.03 273817 -29.00% 8.25 8.49
National Retail Properties (NNN) 0.03 40734 +4.00% 57.14 39.10
American International (AIG) 0.03 28843 59.83 54.59
iShares Dow Jones US Basic Mater. (IYM) 0.03 27860 79.86 82.91
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 55237 38.46 47.80
KKR & Co (KKR) 0.03 137844 +4.00% 14.53 22.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 253113 +7.00% 8.48 9.03
Cohen & Steers infrastucture Fund (UTF) 0.03 97225 +53.00% 21.38 22.30
DNP Select Income Fund (DNP) 0.03 179431 -2.00% 10.26 10.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 62212 +12.00% 35.76 36.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 91321 20.80 20.36
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 168814 -3.00% 10.82 11.27
Vanguard Consumer Discretionary ETF (VCR) 0.03 13836 +25.00% 125.66 120.44
iShares Lehman Short Treasury Bond (SHV) 0.03 18787 -12.00% 110.44 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 67992 -21.00% 30.19 33.58
iShares Dow Jones US Energy Sector (IYE) 0.03 51465 -18.00% 37.97 42.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 50933 -6.00% 41.49 43.35
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 23596 -17.00% 95.89 104.63
WisdomTree Emerging Markets Eq (DEM) 0.03 46651 +209.00% 37.63 41.02
Eaton Vance Senior Income Trust (EVF) 0.03 342137 6.38 6.49
Pimco Income Strategy Fund II (PFN) 0.03 176035 +6.00% 9.51 10.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 15865 +2.00% 105.45 98.16
WisdomTree Earnings 500 Fund (EPS) 0.03 30899 72.84 71.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 99582 -2.00% 20.14 20.55
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.03 17928 +29.00% 114.11 110.49
PIMCO Income Opportunity Fund (PKO) 0.03 73749 +13.00% 23.13 25.61
Rydex S&P; Equal Weight Technology (RYT) 0.03 19632 -7.00% 105.46 91.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 17662 -33.00% 107.21 103.86
Vanguard Industrials ETF (VIS) 0.03 15345 +15.00% 110.88 106.30
WisdomTree SmallCap Earnings Fund (EES) 0.03 26840 +6.00% 84.92 81.24
WisdomTree MidCap Earnings Fund (EZM) 0.03 20858 95.65 93.65
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 36788 +17.00% 60.34 57.78
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 50380 +37.00% 42.78 42.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 85463 +25.00% 26.03 23.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 128105 +30.00% 16.43 15.13
First Trust Energy AlphaDEX Fd (FXN) 0.03 141302 +21.00% 14.76 20.39
Rydex S&P; Equal Weight Health Care (RYH) 0.03 13227 +7.00% 155.78 150.74
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 48694 -3.00% 34.91 34.26
Pimco Etf Tr 1-3yr ustreidx 0.03 44791 +95.00% 51.10 0.00
Sch Us Mid-cap Etf etf 0.03 51220 +9.00% 43.34 0.00
Spdr Series Trust brcly em locl 0.03 60707 +15076.00% 28.05 0.00
Marathon Petroleum 0.03 43004 41.27 0.00
Global X Etf equity 0.03 100463 +7.00% 22.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.03 93169 +11.00% 22.05 0.00
Brookfield Renewable energy partners lpu 0.03 61406 30.12 0.00
Ishares Inc em mkt min vol 0.03 38683 +20.00% 53.98 0.00
First Trust Energy Income & Gr 0.03 81662 +11.00% 27.09 0.00
Eaton 0.03 32133 66.12 0.00
Ishares Core Intl Stock Etf core 0.03 36099 52.22 0.00
Allianzgi Conv & Income Fd I 0.03 372847 +20.00% 5.91 0.00
Spirit Realty reit 0.03 158825 +4.00% 13.33 0.00
First Trust Global Tactical etp 0.03 88024 +26.00% 20.17 0.00
Ishares Tr core msci pac 0.03 36858 -4.00% 50.84 0.00
Kite Rlty Group Tr 0.03 66428 -3.00% 27.64 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 116674 +7.00% 17.67 0.00
Pacer Fds Tr trendp 750 etf 0.03 84334 +29.00% 23.18 0.00
Paypal Holdings 0.03 49704 39.56 0.00
Wisdomtree Tr brclys us aggr 0.03 34876 +32.00% 52.01 0.00
Forest City Realty Trust Inc Class A 0.03 78319 23.12 0.00
Chubb 0.03 14435 -25.00% 126.17 0.00
Real Estate Select Sect Spdr 0.03 51830 +3917.00% 33.63 0.00
Vaneck Vectors Etf Tr 0.03 76041 -9.00% 24.68 0.00
Mkt Vectors Short H/y Mun Inde ef 0.03 71129 -15.00% 25.08 0.00
Market Vectors Etf Tr Pfd Sec 0.03 101680 +2.00% 20.74 0.00
Covanta Holding Corporation (CVA) 0.02 79373 -2.00% 15.38 20.95
Time Warner (TWX) 0.02 17750 80.09 83.25
Owens Corning (OC) 0.02 20969 +106.00% 53.33 40.03
CMS Energy Corporation (CMS) 0.02 24238 -19.00% 41.80 32.93
Broadridge Financial Solutions (BR) 0.02 17312 +2.00% 67.82 51.66
State Street Corporation (STT) 0.02 18699 +107.00% 63.49 72.30
Two Harbors Investment (TWO) 0.02 126902 +5.00% 8.49 10.30
Discover Financial Services (DFS) 0.02 23401 +4.00% 56.60 58.01
SEI Investments Company (SEIC) 0.02 22315 45.59 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.02 23540 43.56 0.00
Ecolab (ECL) 0.02 11237 -5.00% 121.38 115.32
M&T; Bank Corporation (MTB) 0.02 13981 +39.00% 115.27 121.63
Regeneron Pharmaceuticals (REGN) 0.02 3394 +18.00% 401.20 427.05
Teva Pharmaceutical Industries (TEVA) 0.02 35070 +8.00% 46.05 57.77
Archer Daniels Midland Company (ADM) 0.02 39430 +11.00% 42.00 45.32
CBS Corporation (CBS) 0.02 21138 +81.00% 47.62 59.57
Apache Corporation (APA) 0.02 15683 +48.00% 63.91 60.29
Carnival Corporation (CCL) 0.02 28894 -8.00% 47.50 43.98
Hawaiian Electric Industries (HE) 0.02 48572 -35.00% 29.82 31.91
Mattel (MAT) 0.02 47388 +7.00% 30.43 24.73
Newmont Mining Corporation (NEM) 0.02 30181 +58.00% 38.34 21.67
Snap-on Incorporated (SNA) 0.02 7999 -13.00% 151.99 142.04
T. Rowe Price (TROW) 0.02 22348 -9.00% 66.49 81.65
Dun & Bradstreet Corporation (DNB) 0.02 10352 136.52 127.49
Harris Corporation (HRS) 0.02 12052 +19.00% 91.67 72.70
Avista Corporation (AVA) 0.02 34185 41.78 32.60
Regions Financial Corporation (RF) 0.02 137653 +11.00% 9.89 9.54
Hanesbrands (HBI) 0.02 39065 +5.00% 26.00 32.16
Mid-America Apartment (MAA) 0.02 11881 +44.00% 93.87 71.99
Las Vegas Sands (LVS) 0.02 23706 +35.00% 57.39 52.42
Tyson Foods (TSN) 0.02 18791 +22.00% 76.19 37.76
AstraZeneca (AZN) 0.02 29237 -13.00% 34.38 64.92
Waters Corporation (WAT) 0.02 6592 -3.00% 160.00 119.56
Air Products & Chemicals (APD) 0.02 9886 +19.00% 150.04 152.20
NiSource (NI) 0.02 43447 24.14 41.22
Gartner (IT) 0.02 13136 88.48 80.12
Sanofi-Aventis SA (SNY) 0.02 32702 -2.00% 38.28 47.19
Agilent Technologies Inc C ommon 0.02 27527 -14.00% 47.08 0.00
Biogen Idec (BIIB) 0.02 5360 -27.00% 300.00 415.20
Danaher Corporation (DHR) 0.02 15345 78.02 84.59
Williams Companies (WMB) 0.02 47080 +47.00% 30.72 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.02 151822 -22.00% 10.00 18.56
VCA Antech (WOOF) 0.02 17175 -3.00% 90.91 52.20
Jacobs Engineering (JEC) 0.02 23366 -22.00% 51.74 42.89
Buckeye Partners (BPL) 0.02 21796 71.55 75.87
Whole Foods Market (WFMI) 0.02 43181 +18.00% 28.40 0.00
EOG Resources (EOG) 0.02 13528 96.82 86.44
Tupperware Brands Corporation (TUP) 0.02 25314 +10.00% 65.37 66.12
FactSet Research Systems (FDS) 0.02 8930 +26.00% 180.00 150.33
Hilltop Holdings (HTH) 0.02 50573 22.43 19.40
Omni (OMC) 0.02 11269 100.00 76.16
Westar Energy (WR) 0.02 23353 -4.00% 56.77 36.94
New York Community Ban (NYB) 0.02 95002 -9.00% 14.22 0.00
Alliance Data Systems Corporation (ADS) 0.02 4196 +706.00% 250.00 275.30
Fifth Street Finance (FSC) 0.02 192256 +8.00% 5.81 7.07
IDEX Corporation (IEX) 0.02 12071 93.53 74.18
Roper Industries (ROP) 0.02 6417 -2.00% 182.43 166.10
Marathon Oil Corporation (MRO) 0.02 97426 +6.00% 15.07 26.02
Zimmer Holdings (ZMH) 0.02 10231 +4.00% 137.25 116.78
Toro Company (TTC) 0.02 21334 +158.00% 46.83 66.03
Cedar Fair (FUN) 0.02 18122 55.97 53.78
Edison International (EIX) 0.02 18072 -13.00% 66.67 61.82
Enbridge 0.02 24684 +3.00% 44.30 0.00
Reliance Steel & Aluminum (RS) 0.02 14890 -8.00% 72.00 55.64
Coeur d'Alene Mines Corporation (CDE) 0.02 84480 +10.00% 11.82 4.37
Consolidated Communications Holdings (CNSL) 0.02 41000 -4.00% 25.18 20.83
Canadian Solar (CSIQ) 0.02 79876 +12.00% 13.74 32.34
Dcp Midstream Partners 0.02 42575 35.32 0.00
Euronet Worldwide (EEFT) 0.02 16226 -11.00% 100.00 53.73
Energy Transfer Equity (ETE) 0.02 90391 +125.00% 16.78 62.31
Alliant Energy Corporation (LNT) 0.02 32014 -3.00% 38.25 60.35
Southwest Airlines (LUV) 0.02 43500 38.04 44.01
Medical Properties Trust (MPW) 0.02 104025 +8.00% 15.24 13.91
Oneok Partners (OKS) 0.02 34212 +4.00% 38.67 42.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 6639 -4.00% 237.94 141.66
British American Tobac (BTI) 0.02 12645 -7.00% 127.27 108.89
Panera Bread Company (PNRA) 0.02 6841 194.65 157.74
Wabtec Corporation (WAB) 0.02 12248 -26.00% 81.68 91.75
Agni 0.02 20421 54.27 0.00
Church & Dwight (CHD) 0.02 30244 +105.00% 47.73 83.20
Extra Space Storage (EXR) 0.02 15105 +41.00% 81.30 64.02
Kansas City Southern (KSU) 0.02 11457 +128.00% 90.36 113.81
Rockwell Automation (ROK) 0.02 13258 121.89 110.21
Tor Dom Bk Cad 0.02 36226 +23.00% 43.86 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.02 56565 -16.00% 22.01 21.09
Central Fd Cda Ltd cl a 0.02 100757 +33.00% 13.82 0.00
SPDR KBW Regional Banking (KRE) 0.02 24276 +15.00% 42.28 40.18
B&G; Foods (BGS) 0.02 22591 +3.00% 49.17 27.76
ONEOK (OKE) 0.02 30542 +32.00% 47.02 46.35
ProShares Ultra Russell2000 (UWM) 0.02 14180 +25.00% 95.24 90.96
PowerShares DB US Dollar Index Bullish (UUP) 0.02 55969 -27.00% 24.81 26.26
Rydex Russell Top 50 ETF (XLG) 0.02 9023 -48.00% 152.81 140.88
Nxp Semiconductors N V 0.02 9826 +2.00% 102.86 0.00
iShares Dow Jones US Utilities (IDU) 0.02 10074 -48.00% 123.76 108.36
iShares Dow Jones Transport. Avg. (IYT) 0.02 7598 -14.00% 145.07 159.35
iShares Dow Jones US Consumer Goods (IYK) 0.02 9846 -43.00% 113.89 103.13
iShares Dow Jones US Health Care (IHF) 0.02 8872 123.16 126.23
ROYAL BK SCOTLAND Group Plc spon adr f 0.02 53925 -3.00% 23.53 0.00
PowerShares Water Resources (PHO) 0.02 64162 +4.00% 24.67 24.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 272356 +15.00% 5.29 5.41
BlackRock Enhanced Government Fund (EGF) 0.02 84994 -12.00% 13.77 13.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 81787 -2.00% 14.13 14.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 31057 +678.00% 34.31 31.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 20376 +4.00% 55.17 52.83
Franklin Templeton 0.02 91800 -11.00% 12.08 0.00
Industries N shs - a - 0.02 17149 -26.00% 66.67 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.02 9345 -18.00% 147.16 142.01
iShares Russell 3000 Value Index (IWW) 0.02 21806 +309.00% 46.14 131.04
First Republic Bank/san F 0.02 18958 -3.00% 77.15 0.00
Government Properties Income Trust (GOV) 0.02 58158 +6.00% 22.63 22.14
Invesco Mortgage Capital (IVR) 0.02 93220 +13.00% 15.24 15.44
Sierra Ban (BSRR) 0.02 55679 18.77 16.21
Vanguard Pacific ETF (VPL) 0.02 20703 -7.00% 60.60 59.67
Motorola Solutions (MSI) 0.02 17704 +9.00% 81.40 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 10392 -9.00% 105.97 105.92
PowerShares Fin. Preferred Port. (PGF) 0.02 70899 +6.00% 19.05 18.45
NeoGenomics (NGNM) 0.02 142487 8.43 0.00
Kayne Anderson Energy Total Return Fund (KYE) 0.02 86748 +21.00% 11.65 24.59
PIMCO Corporate Opportunity Fund (PTY) 0.02 110209 +20.00% 14.62 16.14
iShares Morningstar Large Core Idx (JKD) 0.02 8575 +7.00% 128.27 120.50
Jp Morgan Alerian Mlp Index 0.02 47227 31.39 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 18243 -15.00% 68.42 64.51
SPDR S&P; International Small Cap (GWX) 0.02 34706 -10.00% 31.36 27.98
Pimco Municipal Income Fund (PMF) 0.02 73809 +19.00% 16.80 14.98
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 62098 -6.00% 19.40 21.91
iShares Barclays Agency Bond Fund (AGZ) 0.02 12766 -10.00% 115.62 113.30
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.02 8609 +118.00% 117.20 114.26
iShares Dow Jones US Industrial (IYJ) 0.02 13959 -38.00% 115.38 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.02 9661 +34.00% 145.36 116.94
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.02 143850 +5.00% 10.54 11.59
iShares MSCI Switzerland Index Fund (EWL) 0.02 36566 -6.00% 30.55 32.09
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 11414 -28.00% 112.99 95.85
iShares S&P; Global Technology Sect. (IXN) 0.02 10786 +21.00% 110.80 96.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 9336 +36.00% 123.65 103.35
Gas Nat 0.02 127302 8.00 0.00
Horizon Technology Fin 0.02 81078 +5.00% 13.57 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.02 87659 +39.00% 14.04 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 135824 +5.00% 8.67 9.62
iShares S&P; Global Consumer Staple (KXI) 0.02 14265 99.28 90.26
Pimco Income Strategy Fund (PFL) 0.02 98077 +31.00% 10.67 11.62
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 44255 +21.00% 25.18 0.00
PowerShares DB Precious Metals Fd (DBP) 0.02 34815 +479.00% 40.13 35.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 52486 -26.00% 20.87 24.83
SPDR S&P; Metals and Mining (XME) 0.02 41389 25.07 25.98
SPDR S&P; Semiconductor (XSD) 0.02 20293 53.85 87.85
WisdomTree Total Dividend Fund (DTD) 0.02 16911 +20.00% 78.12 73.40
Nuveen Insd Dividend Advantage 0.02 100362 +18.00% 16.16 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 23929 -2.00% 56.60 51.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 105354 +3974.00% 15.05 14.12
Nuveen Real Estate Income Fund (JRS) 0.02 86650 +7.00% 11.88 11.21
PIMCO Corporate Income Fund (PCN) 0.02 89194 +17.00% 15.32 15.36
PIMCO Strategic Global Government Fund (RCS) 0.02 114189 +4.00% 10.05 9.54
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 22264 +20.00% 61.64 75.83
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 54606 +12.00% 22.01 0.00
Rydex S&P; Equal Weight Materials (RTM) 0.02 15880 -14.00% 87.83 86.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 43798 -11.00% 30.76 30.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 15920 -10.00% 102.93 99.34
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 23387 -38.00% 59.23 58.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 85792 +32.00% 12.98 13.51
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 27396 -5.00% 55.34 54.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 12027 97.66 96.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 111088 11.20 11.23
SPDR Dow Jones Global Real Estate (RWO) 0.02 31303 -17.00% 49.76 47.87
Pembina Pipeline 0.02 38091 30.38 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 36430 +22.00% 33.38 32.49
Nuveen Ins Ca Tx Fr Adv Mun 0.02 76120 +7.00% 16.62 0.00
Blackrock Muniyield California Ins Fund (MCA) 0.02 90045 +13.00% 16.32 15.45
Schwab Strategic Tr intrm trm 0.02 21023 -9.00% 56.11 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 14941 +2.00% 111.11 61.73
Schwab U S Broad Market ETF (SCHB) 0.02 25807 +9.00% 52.48 49.95
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 43039 -14.00% 36.10 35.15
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 34852 +596.00% 29.47 30.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 12847 +575.00% 95.61 92.52
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 54084 22.05 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 54823 22.66 0.00
Guggenheim Bld Amr Bds Mng D 0.02 42216 23.83 0.00
Rydex Etf Trust s^p500 pur val 0.02 19862 -53.00% 52.88 0.00
Proshares Tr pshs sh msci emr 0.02 53031 -36.00% 23.85 0.00
Wisdomtree Tr intl hedge eqt 0.02 29058 -9.00% 53.78 0.00
Vanguard Admiral Fds Inc cmn 0.02 9815 104.40 0.00
Rydex Etf Trust equity 0.02 25427 +7.00% 45.98 0.00
Vanguard Admiral Fds Inc equity 0.02 9624 -12.00% 109.18 0.00
Bankunited 0.02 36745 -7.00% 30.21 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.02 28385 -44.00% 37.47 0.00
Schwab Strategic Tr us reit etf 0.02 30693 42.63 0.00
Mosaic 0.02 48390 -9.00% 24.46 0.00
Prologis 0.02 25385 -23.00% 53.49 0.00
Ngl Energy Partners Lp Com Uni 0.02 73115 +2.00% 18.84 0.00
Cbre Clarion Global Real Estat re 0.02 145045 8.38 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 62229 20.76 0.00
Nuveen Sht Dur Cr Opp Fd 0.02 73094 -6.00% 16.39 0.00
Cbre Group Inc Cl A 0.02 41506 -7.00% 27.98 0.00
Level 3 Communications 0.02 26648 +9.00% 46.48 0.00
Advisorshares Tr trimtabs flt 0.02 19321 -5.00% 58.24 0.00
SELECT INCOME REIT COM SH BEN int 0.02 38942 -3.00% 27.12 0.00
FLEXSHARES TR MORNSTAR usmkt 0.02 14769 +155.00% 90.91 0.00
Spdr Ser Tr shrt trsry etf 0.02 41337 +5213.00% 31.20 0.00
Ingredion Incorporated 0.02 10728 +7.00% 133.04 0.00
Pimco Dynamic Incm Fund 0.02 44709 +4.00% 29.41 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 58855 +2.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 65933 +3.00% 21.31 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 37767 -20.00% 29.52 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.02 17035 +2802.00% 68.04 0.00
Apollo Tactical Income Fd In 0.02 106588 15.46 0.00
Flexshares Tr qlt div def idx 0.02 41326 +9.00% 37.63 0.00
Ishares Morningstar 0.02 46566 25.27 0.00
First Tr Exchange-traded Fd cmn 0.02 33051 +28.00% 48.60 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 42431 +185.00% 38.68 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 33369 +47.00% 48.45 0.00
Servisfirst Bancshares 0.02 24862 -9.00% 52.08 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.02 45628 -28.00% 31.00 0.00
Eaton Vance Fltg Rate In 0.02 77446 +18.00% 15.64 0.00
Ishares Msci Usa Quality Facto invalid 0.02 16107 -55.00% 67.74 0.00
Ishares Tr 0-5yr hi yl cp 0.02 22591 -94.00% 47.27 0.00
Advisorshares Yieldpro Etf etf 0.02 47316 -34.00% 23.59 0.00
Ishares Tr core msci euro 0.02 34992 41.38 0.00
Keysight Technologies 0.02 35663 -8.00% 31.70 0.00
Cornerstone Total Rtrn Fd In 0.02 72126 +2.00% 14.53 0.00
Cornerstone Strategic Value 0.02 79129 +31.00% 14.91 0.00
Proshares Tr short qqq 0.02 24556 -6.00% 47.58 0.00
Iron Mountain 0.02 31059 38.65 0.00
Equinix 0.02 3424 +28.00% 354.79 0.00
Qorvo 0.02 27995 +5.00% 55.70 0.00
Powershares Act Mang Comm Fd db opt yld div 0.02 73150 -26.00% 17.44 0.00
Williams Partners L P 0.02 41755 +98.00% 37.20 0.00
Orbital Atk 0.02 21139 +351.00% 77.15 0.00
Windstream Holdings 0.02 111716 9.09 0.00
Proshares Tr mdcp 400 divid 0.02 29574 +114.00% 46.49 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 22244 +186.00% 52.00 0.00
Hewlett Packard Enterprise 0.02 53187 +2.00% 25.00 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 32802 -14.00% 38.69 0.00
Broad 0.02 7992 +10.00% 171.43 0.00
Pacer Fds Tr trendpilot eur 0.02 46724 +26.00% 23.78 0.00
Under Armour Inc Cl C 0.02 41123 -12.00% 35.07 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 55212 +6.00% 24.59 0.00
Jpm Em Local Currency Bond Etf 0.02 56544 +7.00% 18.99 0.00
Pacer Fds Tr globl high etf 0.02 53209 +28.00% 27.76 0.00
Vaneck Vectors Etf Tr morningstar wide 0.02 39313 +3.00% 34.00 0.00
Johnson Controls International Plc equity 0.02 35223 NEW 46.68 0.00
Compass Minerals International (CMP) 0.01 7798 +20.00% 73.73 92.05
Huntington Bancshares Incorporated (HBAN) 0.01 87172 +39.00% 9.85 10.78
Hasbro (HAS) 0.01 8430 +3.00% 79.37 61.01
* America Movil Sab De Cv spon adr l shs 0.01 83759 11.44 0.00
* Barrick Gold 0.01 50966 -6.00% 17.73 0.00
CIT (CIT) 0.01 23948 36.30 44.41
Cognizant Technology Solutions (CTSH) 0.01 9852 -8.00% 46.51 60.57
Compania de Minas Buenaventura SA (BVN) 0.01 65330 -7.00% 13.84 10.28
HSBC Holdings (HBC) 0.01 12010 -4.00% 37.65 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 17152 37.33 40.81
Taiwan Semiconductor Mfg (TSM) 0.01 15816 -5.00% 30.62 23.50
ANSYS (ANSS) 0.01 6682 +10.00% 111.11 85.06
EMCOR (EME) 0.01 9671 59.65 44.03
CME (CME) 0.01 3794 +21.00% 105.26 95.64
Hartford Financial Services (HIG) 0.01 13810 44.64 41.14
Progressive Corporation (PGR) 0.01 20127 27.40 26.15
Charles Schwab Corporation (SCHW) 0.01 23921 -3.00% 31.56 30.86
Western Union Company (WU) 0.01 20068 +27.00% 18.35 19.29
TD Ameritrade Holding (AMTD) 0.01 10666 +96.00% 35.20 37.51
Principal Financial (PFG) 0.01 16311 44.64 49.56
Lincoln National Corporation (LNC) 0.01 8814 47.57 56.84
Ameriprise Financial (AMP) 0.01 7241 -5.00% 98.90 131.20
Northern Trust Corporation (NTRS) 0.01 5879 -2.00% 68.66 69.63
Equifax (EFX) 0.01 3521 -13.00% 134.45 91.97
Cabot Oil & Gas Corporation (COG) 0.01 27287 +97.00% 25.73 27.30
Devon Energy Corporation (DVN) 0.01 19117 40.46 57.71
Expeditors International of Washington (EXPD) 0.01 11877 +2.00% 51.79 47.74
Dick's Sporting Goods (DKS) 0.01 6835 +57.00% 56.73 56.47
Tractor Supply Company (TSCO) 0.01 9406 -5.00% 67.34 85.18
Via (VIA.B) 0.01 15232 +96.00% 41.67 0.00
Martin Marietta Materials (MLM) 0.01 1998 -3.00% 183.86 137.91
Ameren Corporation (AEE) 0.01 13073 +2.00% 49.16 41.21
Brookfield Asset Management (BAM.A) 0.01 15714 -57.00% 35.15 0.00
Cardinal Health (CAH) 0.01 10393 -18.00% 79.85 87.33
Cameco Corporation 0.01 52954 8.51 0.00
CarMax (KMX) 0.01 7704 +26.00% 53.28 62.15
Carter's (CRI) 0.01 12815 -8.00% 62.50 88.77
Cerner Corporation (CERN) 0.01 13055 -15.00% 61.75 69.83
Citrix Systems (CTXS) 0.01 10064 -12.00% 89.55 59.63
Coach (COH) 0.01 11863 +7.00% 36.67 40.63
Cracker Barrel Old Country Store (CBRL) 0.01 5171 +24.00% 132.12 150.50
Curtiss-Wright (CW) 0.01 4191 -7.00% 91.35 71.17
Franklin Resources (BEN) 0.01 14070 +15.00% 35.58 51.68
Hologic (HOLX) 0.01 9585 +9.00% 38.82 31.98
Host Hotels & Resorts (HST) 0.01 52237 +6.00% 15.57 20.25
Kohl's Corporation (KSS) 0.01 7771 -48.00% 44.44 73.72
LKQ Corporation (LKQX) 0.01 29419 -3.00% 33.78 0.00
Leggett & Platt (LEG) 0.01 16590 +11.00% 45.66 44.11
Microchip Technology (MCHP) 0.01 14630 -3.00% 62.06 49.28
Pitney Bowes (PBI) 0.01 20661 18.13 22.29
Polaris Industries (PII) 0.01 8004 -17.00% 77.45 148.18
RPM International (RPM) 0.01 21736 -26.00% 38.46 47.86
Royal Caribbean Cruises 0.01 6629 +6.00% 71.43 0.00
Stanley Black & Decker (SWK) 0.01 5352 122.92 95.48
V.F. Corporation (VFC) 0.01 13152 -4.00% 45.45 73.33
W.W. Grainger (GWW) 0.01 2923 +18.00% 225.23 230.01
Brown-Forman Corporation (BF.B) 0.01 13673 +107.00% 47.34 0.00
Molson Coors Brewing Company (TAP) 0.01 6715 +2.00% 109.51 73.49
Transocean 0.01 47132 -18.00% 10.11 0.00
Avery Dennison Corporation (AVY) 0.01 11800 -12.00% 72.46 51.65
Boston Scientific Corporation (BSX) 0.01 41987 +5.00% 19.61 16.49
Nordstrom (JWN) 0.01 19118 -14.00% 51.84 79.23
Simpson Manufacturing (SSD) 0.01 15865 43.66 35.70
Harley-Davidson (HOG) 0.01 13079 52.42 62.41
Akamai Technologies (AKAM) 0.01 6281 -3.00% 53.44 69.99
Briggs & Stratton Corporation (BGG) 0.01 26207 -2.00% 18.44 19.47
Electronic Arts (ERTS) 0.01 5380 -19.00% 81.58 0.00
Gold Fields (GFI) 0.01 90551 4.85 3.73
Timken Company (TKR) 0.01 14350 -3.00% 34.94 42.21
Comerica Incorporated (CMA) 0.01 16965 +410.00% 42.55 45.57
Newell Rubbermaid (NWL) 0.01 15283 +16.00% 52.63 37.57
Western Digital (WDC) 0.01 7693 +58.00% 58.64 97.30
International Flavors & Fragrances (IFF) 0.01 4543 142.92 117.32
Cooper Companies (COO) 0.01 2191 -21.00% 179.18 182.47
Whirlpool Corporation (WHR) 0.01 3221 +28.00% 162.49 197.86
Bemis Company (BMS) 0.01 6837 -3.00% 50.81 47.06
Analog Devices (ADI) 0.01 11961 +13.00% 64.47 57.76
Universal Corporation (UVV) 0.01 12153 -5.00% 58.21 45.24
AmerisourceBergen (ABC) 0.01 8119 +17.00% 80.60 103.61
Foot Locker (FL) 0.01 10099 -3.00% 67.69 61.03
Healthcare Realty Trust Incorporated (HR) 0.01 10482 -8.00% 34.08 26.23
Equity Residential (EQR) 0.01 8865 -78.00% 64.61 75.86
National-Oilwell Var (NOV) 0.01 20634 -12.00% 37.38 50.15
JetBlue Airways Corporation (JBLU) 0.01 21686 +48.00% 16.93 17.12
MDU Resources (MDU) 0.01 34855 +3.00% 25.41 20.52
Interpublic Group of Companies (IPG) 0.01 16179 +5.00% 22.26 21.34
PAREXEL International Corporation (PRXL) 0.01 6468 +14.00% 70.47 65.50
Rockwell Collins (COL) 0.01 8306 -35.00% 84.25 91.43
Newfield Exploration (NFX) 0.01 16983 +429.00% 48.19 31.37
Potash Corp. Of Saskatchewan I 0.01 50420 -9.00% 16.33 0.00
Goodyear Tire & Rubber Company (GT) 0.01 27198 30.30 25.04
Convergys Corporation (CVG) 0.01 20803 25.32 21.27
Anadarko Petroleum Corporation (APC) 0.01 14669 63.41 79.89
Baker Hughes Incorporated (BHI) 0.01 9230 48.95 59.73
Capital One Financial (COF) 0.01 7333 +3.00% 72.03 77.96
CIGNA Corporation (CI) 0.01 3572 +9.00% 129.12 120.83
eBay (EBAY) 0.01 20881 -36.00% 33.10 59.78
Fluor Corporation (FLR) 0.01 10122 51.17 57.12
Intuitive Surgical (ISRG) 0.01 936 +5.00% 723.71 489.66
Macy's (M) 0.01 10808 +141.00% 37.03 62.37
Marsh & McLennan Companies (MMC) 0.01 5201 +9.00% 68.70 55.76
Unilever N.V. (UN) 0.01 14797 40.82 42.05
Gap (GPS) 0.01 18804 -53.00% 26.32 41.01
White Mountains Insurance Gp 0.01 499 +17.00% 828.04 0.00
Alleghany Corporation (Y) 0.01 827 -3.00% 524.79 460.40
Linear Technology Corporation (LLTC) 0.01 10321 -8.00% 59.30 46.86
Shire (SHPGY) 0.01 3354 -5.00% 194.44 0.00
Stericycle (SRCL) 0.01 4275 +8.00% 80.43 135.67
Lazard Ltd-cl A shs a 0.01 10043 +33.00% 35.14 0.00
NuStar GP Holdings (NSH) 0.01 21402 +14.00% 25.55 34.82
Cintas Corporation (CTAS) 0.01 7422 -4.00% 114.46 82.26
Markel Corporation (MKL) 0.01 954 +14.00% 928.57 738.67
Fifth Third Ban (FITB) 0.01 42133 +5.00% 20.47 19.04
Hospitality Properties Trust (HPT) 0.01 13704 +9.00% 29.51 30.62
Sturm, Ruger & Company (RGR) 0.01 8658 +5.00% 57.64 52.21
Dollar Tree (DLTR) 0.01 7297 -4.00% 80.00 80.00
ProAssurance Corporation (PRA) 0.01 10069 -2.00% 76.92 44.85
Papa John's Int'l (PZZA) 0.01 6578 +20.00% 79.37 60.42
AvalonBay Communities (AVB) 0.01 4125 +13.00% 177.64 167.28
Dynex Capital (DX) 0.01 81816 +5.00% 7.43 8.12
Dover Corporation (DOV) 0.01 7042 -15.00% 73.62 70.44
Bce 0.01 15484 39.22 0.00
Frontier Communications (FTR) 0.01 181544 +18.00% 4.17 7.40
NewMarket Corporation (NEU) 0.01 1106 429.10 459.84
Old Republic International Corporation (ORI) 0.01 23438 17.63 14.60
Aptar (ATR) 0.01 6536 +17.00% 77.48 63.62
C.H. Robinson Worldwide (CHRW) 0.01 5821 70.42 72.00
First Solar (FSLR) 0.01 15869 -35.00% 39.49 60.28
PACCAR (PCAR) 0.01 13532 -8.00% 57.47 60.73
Thor Industries (THO) 0.01 4923 +25.00% 84.73 60.64
Verisk Analytics (VRSK) 0.01 8727 -5.00% 81.08 69.61
MercadoLibre (MELI) 0.01 2076 +74.00% 185.24 124.22
Southwestern Energy Company (SWN) 0.01 62271 13.84 21.94
Umpqua Holdings Corporation (UMPQ) 0.01 36147 +8.00% 14.92 16.43
NVR (NVR) 0.01 295 +11.00% 1640.68 1330.70
Carlisle Companies (CSL) 0.01 8029 +3.00% 102.62 91.27
Wynn Resorts (WYNN) 0.01 4636 -46.00% 98.36 128.14
Fair Isaac Corporation (FICO) 0.01 4846 +2.00% 124.54 82.81
Lexington Realty Trust (LXP) 0.01 65198 10.28 9.77
Yahoo! (YHOO) 0.01 11349 +26.00% 44.00 42.61
Rite Aid Corporation (RAD) 0.01 125303 +9.00% 7.69 7.34
Amphenol Corporation (APH) 0.01 6717 -28.00% 64.95 57.35
Gold 0.01 57740 +7.00% 16.51 0.00
Micron Technology (MU) 0.01 51861 -16.00% 17.72 27.78
Louisiana-Pacific Corporation (LPX) 0.01 21341 18.81 15.66
Estee Lauder Companies (EL) 0.01 10677 +2.00% 88.44 80.58
salesforce (CRM) 0.01 13120 +11.00% 70.58 64.26
Baidu (BIDU) 0.01 4767 182.48 207.29
Amtrust Financial Services (AFSI) 0.01 23605 +9.00% 25.64 55.19
BGC Partners (BGCP) 0.01 94697 +5.00% 8.74 8.57
CF Industries Holdings (CF) 0.01 17739 +140.00% 24.41 292.79
Humana (HUM) 0.01 3766 +18.00% 176.93 160.10
Key (KEY) 0.01 51042 +12.00% 12.20 14.07
Old National Ban (ONB) 0.01 37757 14.06 13.83
Steel Dynamics (STLD) 0.01 22329 -20.00% 25.00 17.52
StoneMor Partners (STON) 0.01 17390 +14.00% 24.74 28.01
AeroVironment (AVAV) 0.01 21138 -7.00% 23.53 25.59
Alaska Air (ALK) 0.01 11889 +52.00% 68.57 64.08
AMER (UHAL) 0.01 1342 -18.00% 324.49 311.63
Cliffs Natural Resources (CLF) 0.01 71578 +4.00% 5.85 5.38
DepoMed (DEPO) 0.01 11621 -5.00% 31.75 24.18
Huntsman Corporation (HUN) 0.01 54328 11.36 21.77
iShares MSCI Japan Index (EWJ) 0.01 67423 -8.00% 12.55 12.17
iShares MSCI EMU Index (EZU) 0.01 18879 -25.00% 34.59 37.39
Lam Research Corporation (LRCX) 0.01 8473 +13.00% 96.77 78.20
Macquarie Infrastructure Company (MIC) 0.01 8788 +129.00% 80.06 79.37
PennantPark Investment (PNNT) 0.01 71748 +2.00% 7.51 9.54
Western Refining (WNR) 0.01 13555 +10.00% 26.39 45.85
AllianceBernstein Holding (AB) 0.01 27827 -3.00% 22.76 28.01
American Campus Communities (ACC) 0.01 13805 +222.00% 50.64 40.71
Align Technology (ALGN) 0.01 5798 93.76 57.05
Atmos Energy Corporation (ATO) 0.01 7426 -7.00% 74.16 51.93
Acuity Brands (AYI) 0.01 1080 -4.00% 333.33 159.34
BHP Billiton (BHP) 0.01 21667 -3.00% 38.46 45.68
Quest Diagnostics Incorporated (DGX) 0.01 10269 -13.00% 93.02 70.85
DTE Energy Company (DTE) 0.01 7111 -12.00% 93.27 78.53
FMC Corporation (FMC) 0.01 9113 +107.00% 48.37 60.36
Intuit (INTU) 0.01 4489 -33.00% 109.87 95.52
Ingersoll-rand Co Ltd-cl A 0.01 6061 68.97 0.00
Jabil Circuit (JBL) 0.01 18683 +51.00% 21.84 21.29
Koppers Holdings (KOP) 0.01 11334 32.26 18.32
L-3 Communications Holdings (LLL) 0.01 2379 -6.00% 140.00 125.86
Middleby Corporation (MIDD) 0.01 3431 -15.00% 123.76 106.86
Vail Resorts (MTN) 0.01 2119 +10.00% 166.67 86.10
NuStar Energy (NS) 0.01 15172 +31.00% 49.60 59.89
Oge Energy 0.01 18599 31.56 0.00
Royal Gold 0.01 5553 -2.00% 77.35 0.00
SCANA Corporation (SCG) 0.01 14329 +39.00% 66.67 52.58
Spectra Energy Partners (SEP) 0.01 13593 +19.00% 43.70 50.24
Skechers USA (SKX) 0.01 21252 24.56 67.44
Suburban Propane Partners (SPH) 0.01 16573 -12.00% 30.77 43.73
TASER International (TASR) 0.01 15830 -6.00% 28.60 22.03
Textron (TXT) 0.01 10848 -10.00% 39.78 42.62
United Bankshares (UBSI) 0.01 10757 38.20 36.44
Vanda Pharmaceuticals (VNDA) 0.01 20000 16.65 10.67
AK Steel Holding Corporation (AKS) 0.01 140783 +23.00% 4.83 3.95
BP Prudhoe Bay Royalty Trust (BPT) 0.01 17790 -6.00% 18.74 56.48
BorgWarner (BWA) 0.01 10881 +45.00% 35.24 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.01 17454 +4.00% 28.09 46.73
Capstead Mortgage Corporation (CMO) 0.01 64682 10.44 11.63
Centene Corporation (CNC) 0.01 6711 +147.00% 68.97 63.33
Hain Celestial (HAIN) 0.01 13433 +23.00% 35.71 60.12
Hexcel Corporation (HXL) 0.01 29414 -7.00% 33.33 47.72
Cheniere Energy (LNG) 0.01 19602 -9.00% 43.03 75.38
Sunoco Logistics Partners (SXL) 0.01 18300 -4.00% 28.29 40.17
TriCo Bancshares (TCBK) 0.01 16020 26.63 23.12
Vector (VGR) 0.01 39096 +11.00% 21.54 21.79
Valmont Industries (VMI) 0.01 2919 -12.00% 134.38 120.29
Washington Federal (WFSL) 0.01 12994 -3.00% 26.32 0.00
ALLETE (ALE) 0.01 10107 +51.00% 59.66 52.24
Badger Meter (BMI) 0.01 14082 +2344.00% 33.52 56.21
Buffalo Wild Wings (BWLD) 0.01 1592 -9.00% 250.00 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.01 9070 -42.00% 77.61 0.00
Duke Realty Corporation (DRE) 0.01 23231 -11.00% 27.30 20.41
Ferrellgas Partners (FGP) 0.01 39707 -3.00% 11.65 22.79
Gentex Corporation (GNTX) 0.01 27999 +27.00% 17.65 17.45
Icahn Enterprises (IEP) 0.01 7045 +25.00% 53.23 91.11
National Fuel Gas (NFG) 0.01 8368 +12.00% 54.05 59.35
NorthWestern Corporation (NWE) 0.01 7832 57.46 50.93
Open Text 0.01 6281 65.57 0.00
Peoples Ban (PEBO) 0.01 22944 24.58 23.94
Piedmont Natural Gas Company (PNY) 0.01 13659 -22.00% 60.16 35.08
St. Jude Medical (STJ) 0.01 10211 79.75 66.17
Vicor Corporation (VICR) 0.01 44162 11.60 14.19
WD-40 Company (WDFC) 0.01 5474 +120.00% 112.30 81.90
Albemarle Corporation (ALB) 0.01 10391 -3.00% 85.38 54.36
Southern Copper Corporation (SCCO) 0.01 15167 -15.00% 26.32 28.06
Smith & Wesson Holding Corporation (SWHC) 0.01 21404 +17.00% 26.57 13.59
Erie Indemnity Company (ERIE) 0.01 3619 101.69 84.37
LTC Properties (LTC) 0.01 10635 -3.00% 52.36 42.07
Middlesex Water Company (MSEX) 0.01 10408 -5.00% 35.26 21.95
CONSOLIDATED WATER CO Inc Com Stk 0.01 84519 +2.00% 11.62 0.00
Dex (DXCM) 0.01 5484 86.78 58.66
First Merchants Corporation (FRME) 0.01 14688 23.81 22.58
Greenbrier Companies (GBX) 0.01 28065 35.19 50.34
Ladenburg Thalmann Financial Services (LTS) 0.01 324376 -5.00% 2.31 3.82
PetMed Express (PETS) 0.01 33251 +14.00% 20.00 15.49
Rbc Cad 0.01 14553 62.13 0.00
Senior Housing Properties Trust (SNH) 0.01 40065 +21.00% 22.25 21.25
Bank Of Montreal Cadcom Npv 0.01 6748 +13.00% 65.69 0.00
Federal Realty Inv. Trust (FRT) 0.01 4284 154.35 138.45
Hercules Technology Growth Capital (HTGC) 0.01 25979 +26.00% 13.92 13.99
Apollo Commercial Real Est. Finance (ARI) 0.01 47974 +14.00% 16.37 16.81
Columbia Banking System (COLB) 0.01 10474 -34.00% 32.49 27.93
EQT Corporation (EQT) 0.01 8020 73.08 75.80
Seabridge Gold 0.01 85715 -8.00% 11.02 0.00
Validus Holdings 0.01 7579 +2.00% 49.83 0.00
Heritage Financial Corporation (HFWA) 0.01 38009 +6.00% 21.28 16.24
Scripps Networks Interactive (SNI) 0.01 10877 +7.00% 63.47 71.97
Suncor Energy 0.01 19559 +2.00% 25.32 0.00
Manulife Finl 0.01 40474 +7.00% 14.71 0.00
InterOil Corporation (IOC) 0.01 14015 50.95 41.50
Ball Corporation (BLL) 0.01 9181 -6.00% 81.84 69.72
CBOE Holdings (CBOE) 0.01 5453 +20.00% 68.36 60.15
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 5942 -7.00% 97.11 0.00
iShares MSCI Brazil Index (EWZ) 0.01 17021 -51.00% 30.77 30.55
Pinnacle West Capital Corporation (PNW) 0.01 6390 +14.00% 80.00 61.71
Simon Property (SPG) 0.01 4536 206.52 179.63
Yamana Gold 0.01 99659 4.32 0.00
Dollar General (DG) 0.01 8703 +23.00% 70.26 71.52
SPDR KBW Bank (KBE) 0.01 20523 +50.00% 33.66 33.12
Ariad Pharmaceuticals (ARIA) 0.01 38875 13.69 8.09
SPDR S&P; Homebuilders (XHB) 0.01 24718 +4.00% 36.19 35.32
iShares MSCI South Korea Index Fund (EWY) 0.01 10315 +17.00% 58.18 55.24
iShares MSCI Taiwan Index (EWT) 0.01 30972 +3.00% 15.71 15.54
3D Systems Corporation (TDSC) 0.01 20342 +11.00% 18.11 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 18431 +4.00% 25.08 0.00
Templeton Global Income Fund (GIM) 0.01 94010 -13.00% 6.51 7.23
DuPont Fabros Technology (DFT) 0.01 10266 +294.00% 41.20 31.04
Valeant Pharmaceuticals Int (VRX) 0.01 19825 25.13 205.82
SPDR KBW Insurance (KIE) 0.01 9004 +5.00% 74.00 65.65
Six Flags Entertainment (SIX) 0.01 7845 -43.00% 63.83 46.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 46831 +65.00% 10.34 13.03
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 3423 -78.00% 105.26 100.66
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 14261 +4.00% 36.77 40.01
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 13219 41.67 42.56
iShares S&P; Latin America 40 Index (ILF) 0.01 12151 +15.00% 27.98 28.43
SPDR S&P; China (GXC) 0.01 10371 +19.00% 79.88 78.53
WisdomTree India Earnings Fund (EPI) 0.01 26173 +11.00% 21.63 23.12
Bank of Commerce Holdings (BOCH) 0.01 76175 +5.00% 7.19 5.62
iShares S&P; Europe 350 Index (IEV) 0.01 13578 -4.00% 39.43 43.13
ProShares Ultra Oil & Gas (DIG) 0.01 19928 38.47 47.94
Proshares Tr 0.01 12663 -3.00% 72.67 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 31330 +8.00% 12.61 12.60
Barclays Bank Plc 8.125% Non C pfd 0.01 31442 +22.00% 26.01 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.01 35485 +10.00% 11.01 14.22
Calamos Strategic Total Return Fund (CSQ) 0.01 90216 -10.00% 10.28 11.30
Cohen & Steers Quality Income Realty (RQI) 0.01 57120 +6.00% 13.34 12.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 38511 +14.00% 20.12 19.04
First Trust Financials AlphaDEX Fd (FXO) 0.01 21599 +8.00% 24.64 23.12
First Trust Large Cap Value Opp Fnd (FTA) 0.01 15331 -21.00% 42.60 43.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 19493 49.45 48.81
First Trust Tech AlphaDEX Fnd (FXL) 0.01 15625 +105.00% 35.90 35.61
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 17524 -4.00% 24.44 20.99
Hldgs 0.01 11177 +5.00% 51.22 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 6041 +177.00% 108.45 103.47
Gabelli Dividend & Income Trust (GDV) 0.01 35079 +175.00% 19.90 21.05
FleetCor Technologies (FLT) 0.01 2462 +46.00% 173.64 149.57
iShares MSCI ACWI Index Fund (ACWI) 0.01 15339 +4.00% 58.71 58.94
Booz Allen Hamilton Holding Corporation (BAH) 0.01 12527 31.51 28.70
CoreSite Realty (COR) 0.01 8322 +32.00% 80.00 46.36
Gladstone Investment Corporation (GAIN) 0.01 85212 +4.00% 8.89 7.34
iShares MSCI Canada Index (EWC) 0.01 36897 -13.00% 25.70 26.66
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 4956 +16.00% 90.94 84.78
Kayne Anderson MLP Investment (KYN) 0.01 27054 20.51 34.45
Franco-Nevada Corporation (FNV) 0.01 4845 +30.00% 69.78 46.00
McCormick & Company, Incorporated (MKC.V) 0.01 9373 100.18 0.00
PowerShares India Portfolio (PIN) 0.01 18833 20.73 22.51
Vanguard Materials ETF (VAW) 0.01 7255 106.93 108.61
iShares Morningstar Large Growth (JKE) 0.01 4751 +46.00% 122.00 117.84
iShares Morningstar Mid Value Idx (JKI) 0.01 3328 +4.00% 134.17 123.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 28556 -16.00% 30.16 30.04
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 23854 +59.00% 34.43 36.37
CurrencyShares Australian Dollar Trust (FXA) 0.01 6855 +1454.00% 75.29 76.05
Royce Value Trust (RVT) 0.01 29763 -13.00% 12.64 14.19
SPDR DJ International Real Estate ETF (RWX) 0.01 23213 41.71 42.22
iShares MSCI Germany Index Fund (EWG) 0.01 15847 -12.00% 26.23 28.87
PowerShares Intl. Dividend Achiev. (PID) 0.01 59921 14.66 17.33
SPDR S&P; Emerging Markets (GMM) 0.01 6842 +52.00% 60.51 62.02
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 17930 43.27 47.75
iShares MSCI Australia Index Fund (EWA) 0.01 34549 +43.00% 20.00 22.55
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 18003 20.99 20.56
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 19845 +5.00% 21.71 0.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.01 13394 -5.00% 47.78 61.30
ETFS Gold Trust (SGOL) 0.01 5455 +10.00% 128.32 112.62
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 19795 +22.00% 40.17 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 3786 -32.00% 149.45 169.50
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 6338 +21.00% 89.33 89.09
iShares S&P; Global Energy Sector (IXC) 0.01 28942 32.89 34.67
iShares S&P; Global Telecommunicat. (IXP) 0.01 9069 61.86 60.37
ProShares Ultra Technology (ROM) 0.01 10389 -3.00% 95.47 153.41
Boulder Growth & Income Fund (BIF) 0.01 48776 +9.00% 8.39 8.56
Royce Micro Capital Trust (RMT) 0.01 55806 +6.00% 7.81 9.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 61305 14.73 13.62
John Hancock Preferred Income Fund III (HPS) 0.01 42472 -3.00% 20.25 18.36
iShares MSCI Belgium Investable Mkt (EWK) 0.01 18001 -82.00% 18.83 16.47
iShares MSCI Netherlands Investable (EWN) 0.01 13709 -12.00% 25.06 24.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 13346 -14.00% 26.45 26.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 4035 +425.00% 191.64 181.87
Nuveen Muni Value Fund (NUV) 0.01 57097 +5.00% 10.59 9.92
PowerShares High Yld. Dividend Achv (PEY) 0.01 45530 -22.00% 14.81 12.96
PowerShares Dynamic Networking (PXQ) 0.01 10066 +657.00% 40.15 35.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 5012 -21.00% 127.43 122.50
BlackRock Floating Rate Income Trust (BGT) 0.01 28401 -6.00% 13.52 13.44
Blackrock Muniyield Insured Fund (MYI) 0.01 40691 +27.00% 15.21 14.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 27295 +3.00% 13.85 13.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 72730 +6.00% 11.01 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.01 61370 +34.00% 9.43 10.78
John Hancock Patriot Premium Div Fund II (PDT) 0.01 22772 -6.00% 16.38 13.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 12656 +51.00% 29.19 29.57
Invesco Van Kampen Senior Income Trust (VVR) 0.01 156255 -4.00% 4.33 4.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 3534 -10.00% 144.87 135.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 122463 +192.00% 7.87 9.43
Nuveen Fltng Rte Incm Opp Fd 0.01 51011 -2.00% 11.05 0.00
Nuveen Floating Rate Income Fund (JFR) 0.01 63384 10.80 11.30
Pimco Municipal Income Fund II (PML) 0.01 62075 +30.00% 13.66 12.24
PowerShares Listed Private Eq. (PSP) 0.01 44403 -5.00% 10.86 11.25
PowerShares DB Energy Fund (DBE) 0.01 63518 +8846.00% 13.04 16.28
ProShares Credit Suisse 130/30 (CSM) 0.01 7062 +10.00% 52.79 99.78
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 11168 +20.00% 43.14 43.88
SPDR Morgan Stanley Technology (MTK) 0.01 6874 59.96 101.33
WisdomTree Total Earnings Fund (EXT) 0.01 5894 74.99 73.33
Targa Res 0.01 20147 +43.00% 43.57 0.00
Western Asset Managed Municipals Fnd (MMU) 0.01 59439 +10.00% 15.29 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.01 28916 -2.00% 13.37 13.18
Franklin Universal Trust (FT) 0.01 85585 +8.00% 6.83 7.15
MFS Multimarket Income Trust (MMT) 0.01 96347 6.10 6.35
BlackRock Municipal Bond Trust (BBK) 0.01 31079 17.93 16.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 62844 +4.00% 7.87 8.19
First Trust Amex Biotech Index Fnd (FBT) 0.01 5536 -25.00% 99.82 118.81
First Trust Global Wind Energy (FAN) 0.01 36531 +4.00% 13.30 10.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 35057 +35.00% 15.87 13.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 48675 +6.00% 13.81 13.15
iShares S&P; Global Infrastructure Index (IGF) 0.01 9111 41.57 40.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 8614 65.56 59.64
iShares S&P; Global Utilities Sector (JXI) 0.01 9552 +15.00% 47.56 44.94
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 29974 +820.00% 14.53 13.82
Nuveen Mun High Income Opp F 0.01 64428 14.47 0.00
PCM Fund (PCM) 0.01 50605 +177.00% 10.00 10.64
Pimco CA Muni. Income Fund II (PCK) 0.01 41518 10.69 9.81
Pimco Municipal Income Fund III (PMX) 0.01 27910 -64.00% 12.83 11.24
PowerShares Dynamic Consumer Sta. (PSL) 0.01 8475 -2.00% 56.32 52.32
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 20444 -46.00% 26.13 22.70
PowerShares Aerospace & Defense (PPA) 0.01 9565 +27.00% 38.71 36.08
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 12839 -44.00% 31.43 30.48
PowerShares Dividend Achievers (PFM) 0.01 41507 +12.00% 22.65 21.11
PowerShares Dynamic Food & Beverage (PBJ) 0.01 16300 32.88 30.57
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 8553 +4.00% 41.97 55.26
PowerShares Dynamic Sm. Cap Growth (PWT) 0.01 15834 25.99 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.01 25235 28.86 0.00
PowerShares DB Oil Fund (DBO) 0.01 61212 +251.00% 8.88 13.83
PowerShares 1-30 Laddered Treasury (PLW) 0.01 23784 -6.00% 34.79 32.90
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 28815 +4.00% 18.89 19.00
Rydex S&P; Equal Weight Energy (RYE) 0.01 12606 -6.00% 57.61 63.71
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 8147 -29.00% 88.77 89.86
SPDR S&P; World ex-US (GWL) 0.01 22648 -23.00% 26.00 27.52
SPDR Barclays Capital TIPS (IPE) 0.01 14049 57.84 55.90
SPDR Barclays Capital Inter Term (ITE) 0.01 12195 +69.00% 61.54 60.09
Tortoise MLP Fund (NTG) 0.01 36435 -5.00% 20.03 24.79
Vanguard Extended Duration ETF (EDV) 0.01 2455 +10.00% 135.95 124.17
WisdomTree Int Real Estate Fund (DRW) 0.01 11645 -6.00% 28.77 28.56
WisdomTree DEFA (DWM) 0.01 11445 +70.00% 47.33 50.61
First Trust Enhanced Equity Income Fund (FFA) 0.01 26739 +9.00% 13.32 14.54
BlackRock Core Bond Trust (BHK) 0.01 23558 +11.00% 14.20 13.40
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 51711 -3.00% 12.60 16.16
Cohen & Steers Slt Pfd Incm 0.01 23614 -9.00% 26.82 0.00
Western Asset Intm Muni Fd I 0.01 67265 10.56 0.00
New York Mortgage Trust (NYMT) 0.01 116049 6.00 7.80
Barclays Bank Plc etn djubs sgar38 0.01 9465 -2.00% 51.14 0.00
United Sts Brent Oil Fd Lp unit 0.01 58045 14.51 0.00
Bancroft Fund (BCV) 0.01 15994 +2.00% 21.01 20.18
First Trust/Aberdeen Global Opportunity (FAM) 0.01 62121 12.61 11.51
Blackrock New York Municipal Income Trst (BNY) 0.01 23692 -2.00% 16.05 14.50
Invesco Insured Municipal Income Trust (IIM) 0.01 41572 -2.00% 16.39 15.93
Rydex S&P; Equal Weight Utilities (RYU) 0.01 10834 -40.00% 81.36 72.99
Special Opportunities Fund (SPE) 0.01 23026 14.88 15.16
ProShares Ultra MidCap400 (MVV) 0.01 8999 -25.00% 82.64 75.76
ProShares Short Dow30 (DOG) 0.01 24586 -21.00% 20.73 23.20
Schwab Emerging Markets Equity ETF (SCHE) 0.01 25031 +5.00% 23.06 23.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 9589 +43.00% 62.61 59.30
Blackrock Build America Bond Trust (BBN) 0.01 22888 +72.00% 24.01 22.30
Blackrock California Municipal 2018 Term (BJZ) 0.01 43400 15.18 15.34
First Trust Active Dividend Income Fund (FAV) 0.01 38682 -14.00% 9.57 8.77
First Trust Health Care AlphaDEX Fd (FXH) 0.01 15526 +3.00% 60.66 64.77
First Trust ISE Water Index Fund (FIW) 0.01 17329 +286.00% 37.83 31.15
iShares S&P; Growth Allocation Fund (AOR) 0.01 23779 +196.00% 41.14 40.21
PowerShares Dynamic Developed Inter (PFA) 0.01 23770 -2.00% 20.36 0.00
ProShares Ultra Utilities (UPW) 0.01 11368 +190.00% 39.78 88.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 18466 -4.00% 50.55 47.51
First Trust S&P; REIT Index Fund (FRI) 0.01 24745 +3.00% 24.69 22.21
Exd - Eaton Vance Tax-advantag 0.01 52451 +3.00% 12.03 0.00
inv grd crp bd 0.01 7003 +18.00% 106.75 0.00
Sprott Physical Silver Tr tr unit 0.01 70758 +105.00% 7.39 0.00
Schwab Strategic Tr 0 0.01 11596 +16.00% 57.18 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 13813 39.02 37.26
Western Asset Global Cp Defi 0.01 32931 +88.00% 17.87 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 10487 +45.00% 42.90 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.01 3795 +64.00% 208.79 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 26999 -4.00% 23.51 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 16372 +14.00% 41.99 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 37344 +14.00% 11.71 13.08
Nuveen Build Amer Bd Opptny 0.01 14911 +18.00% 23.03 0.00
Powershares Etf Tr Ii s^p smcp consu 0.01 7214 +60.00% 65.57 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 8380 74.03 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 13933 +307.00% 65.42 0.00
Powershares Etf Trust dynam sml cap 0.01 10315 35.97 0.00
Powershares Etf Trust dyn semct port 0.01 18962 +1672.00% 32.80 0.00
Proshares Tr pshs consmrgoods 0.01 18703 +177.00% 38.92 0.00
Proshares Tr pshs consmr svcs 0.01 4995 -2.00% 109.09 0.00
Rydex Etf Trust indls etf 0.01 7730 -30.00% 93.20 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 16705 +7.00% 56.20 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 5531 +35.00% 105.26 0.00
Western Asset Hgh Yld Dfndfd 0.01 38355 15.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 30951 +21.00% 23.88 24.25
Deutsche Bk Ag London cmn 0.01 35208 -3.00% 18.99 0.00
Ishares Inc cmn 0.01 11264 +5532.00% 46.08 0.00
Ishares Tr cmn 0.01 7748 +180.00% 101.09 0.00
Vanguard Admiral Fds Inc cmn 0.01 7901 +336.00% 108.56 0.00
Vanguard Scottsdale Fds cmn 0.01 3363 99.61 0.00
Spdr Series Trust equity 0.01 17421 +7.00% 33.40 0.00
Vanguard Admiral Fds Inc equity 0.01 3826 -30.00% 91.27 0.00
Medley Capital Corporation 0.01 105190 +19.00% 7.62 0.00
HCA HOLDINGS 0.01 11526 +449.00% 75.32 0.00
Solar Senior Capital 0.01 54578 16.21 0.00
Oxford Lane Cap 0.01 37019 10.53 0.00
D Spdr Series Trust 0.01 9964 NEW 51.47 0.00
Apollo Global Management 'a' 0.01 24652 -3.00% 17.96 0.00
Avenue Income Cr Strat 0.01 36265 +24.00% 12.96 0.00
Powershares Kbw Etf equity 0.01 19155 +336.00% 35.04 0.00
Rait Financial Trust 0.01 231583 3.17 0.00
Rlj Lodging Trust 0.01 26805 +9.00% 21.01 0.00
Tesoro Logistics Lp us equity 0.01 17135 48.54 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 83313 +14.00% 8.15 0.00
Cvr Partners Lp unit 0.01 84820 +83.00% 5.32 0.00
Pennantpark Floating Rate Capi 0.01 55242 13.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 9384 49.22 0.00
Pvh Corporation 0.01 8810 -8.00% 110.55 0.00
Cys Investments 0.01 62911 -10.00% 8.80 0.00
Dunkin' Brands 0.01 9746 52.63 0.00
Wesco Aircraft Holdings 0.01 54507 -6.00% 17.39 0.00
Duff & Phelps Global 0.01 38939 +10.00% 16.99 0.00
Xylem 0.01 11910 +2.00% 52.39 0.00
Expedia 0.01 3550 +137.00% 116.81 0.00
Tripadvisor 0.01 5321 +92.00% 65.58 0.00
First Tr Energy Infrastrctr 0.01 47430 19.20 0.00
Gamco Global Gold Natural Reso 0.01 63172 6.39 0.00
Power Reit 0.01 115710 +14.00% 8.12 0.00
Spdr Ser Tr cmn 0.01 19220 +440.00% 30.67 0.00
Ishares Tr int pfd stk fd 0.01 29216 +134.00% 16.21 0.00
Aon 0.01 5667 -5.00% 111.11 0.00
Powershares Exchange 0.01 23552 +14.00% 31.03 0.00
Ishares Tr cmn 0.01 14588 +14.00% 26.09 0.00
Oaktree Cap 0.01 12538 +25.00% 43.84 0.00
Prudential Sht Duration Hg Y 0.01 49433 16.07 0.00
Ishares Inc emrgmkt dividx 0.01 21683 +3.00% 35.93 0.00
Claymore Etf gug blt2017 hy 0.01 27377 +18.00% 25.93 0.00
Claymore Etf gug blt2016 hy 0.01 15160 -2.00% 25.77 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 32462 +2.00% 21.74 0.00
Ishares Inc asia pac30 idx 0.01 7567 46.49 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 21459 +3.00% 25.33 0.00
Sarepta Therapeutics 0.01 4404 -9.00% 83.33 0.00
Palo Alto Networks 0.01 5361 -2.00% 133.33 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 11379 29.27 0.00
Alps Etf sectr div dogs 0.01 22294 -17.00% 41.59 0.00
Epr Properties 0.01 8280 79.14 0.00
Mplx 0.01 10084 -12.00% 33.80 0.00
Workday Inc cl a 0.01 5819 +152.00% 92.52 0.00
Diamondback Energy 0.01 7327 -31.00% 90.91 0.00
Monroe Cap 0.01 62065 +29.00% 15.73 0.00
Ishares Inc msci frntr 100 0.01 30469 24.47 0.00
Ishares Inc msci india index 0.01 26068 +14.00% 29.42 0.00
L Brands 0.01 7029 +29.00% 70.73 0.00
Zoetis Inc Cl A 0.01 8411 52.13 0.00
Zais Financial 0.01 50108 +10.00% 14.44 0.00
Brookfield Total Return Fd I 0.01 41348 +167.00% 22.41 0.00
Garrison Capital 0.01 53357 +57.00% 10.12 0.00
Orchid Is Cap 0.01 73915 10.40 0.00
Five Oaks Investment 0.01 77395 5.68 0.00
Cohen & Steers Mlp Fund 0.01 45683 +5.00% 10.75 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 17212 +14.00% 32.78 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 42392 21.46 0.00
Hannon Armstrong stock 0.01 25199 -26.00% 23.35 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 15035 +31.00% 47.27 0.00
Direxion Shs Etf Tr all cp insider 0.01 7518 +38.00% 74.22 0.00
Orange Sa 0.01 23963 -4.00% 15.00 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 29690 +2.00% 23.34 0.00
Blackberry 0.01 47371 -21.00% 7.98 0.00
Flexshares Tr intl qltdv idx 0.01 33000 +2.00% 22.76 0.00
Leidos Holdings 0.01 9434 +38.00% 43.28 0.00
Intrexon 0.01 26907 +11.00% 27.78 0.00
Ringcentral 0.01 16387 -12.00% 23.68 0.00
Credit Suisse Ag Nassau Brh 0.01 36071 +37.00% 11.48 0.00
Intercontinentalexchange 0.01 2447 +25.00% 280.00 0.00
Pattern Energy 0.01 29958 -28.00% 22.48 0.00
Sirius Xm Holdings 0.01 191655 +3.00% 4.17 0.00
Veeva Sys Inc cl a 0.01 8585 +91.00% 41.19 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 8564 -49.00% 49.84 0.00
Dynagas Lng Partners 0.01 33500 15.49 0.00
Flexshares Tr 0.01 13445 +20.00% 60.39 0.00
American Cap Sr Floating 0.01 46400 +9.00% 11.03 0.00
Nuveen All Cap Ene Mlp Opport mf 0.01 36100 9.70 0.00
Ishares Tr hdg msci eafe 0.01 16746 +147.00% 31.75 0.00
New York Reit 0.01 80703 +14.00% 9.13 0.00
Fnf 0.01 16281 +253.00% 36.94 0.00
Geo Group Inc/the reit 0.01 19133 +12.00% 21.74 0.00
Sabre 0.01 12250 -9.00% 28.24 0.00
Farmland Partners 0.01 42193 20.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 12356 +33.00% 53.50 0.00
Wheeler Real Estate Invt Tr cv pfd ser b 0.01 27720 21.57 0.00
Ishares Tr core tl usd bd 0.01 12961 +173.00% 52.00 0.00
Dws Municipal Income Trust 0.01 22861 -4.00% 14.61 0.00
Alps Etf Tr sprott gl mine 0.01 15210 +8.00% 25.05 0.00
Ishares msci ukamp; 0.01 27109 -16.00% 15.83 0.00
Synchrony Financial 0.01 23031 +10.00% 27.84 0.00
Diversified Real Asset Inc F 0.01 31951 17.24 0.00
H & Q Healthcare Fund equities 0.01 33633 23.82 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 48680 -37.00% 7.27 0.00
Tekla Life Sciences sh ben int 0.01 48406 +4.00% 18.74 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.01 30074 -44.00% 32.84 0.00
Anthem 0.01 7788 -17.00% 125.00 0.00
Crown Castle Intl 0.01 10078 +6.00% 94.20 0.00
New Senior Inv Grp 0.01 61711 +2.00% 11.55 0.00
First Trust Iv Enhanced Short 0.01 16561 +45.00% 59.76 0.00
First Fndtn 0.01 14457 24.69 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.01 8428 +990.00% 54.69 0.00
Global X Fds gbl x jpm rota 0.01 15349 +6.00% 23.85 0.00
Mylan Nv 0.01 12620 +2.00% 47.62 0.00
Petroleum & Res Corp Com cef 0.01 25577 -8.00% 19.84 0.00
Corr 7 3/8 12/31/49 stock 0.01 23920 -35.00% 24.32 0.00
Chimera Investment Corp etf 0.01 48817 +32.00% 15.93 0.00
Great Ajax Corp reit 0.01 31346 +10.00% 13.65 0.00
Proshares Tr russ 2000 divd 0.01 9668 +16.00% 47.79 0.00
Monster Beverage Corp Com stock 0.01 3075 +22.00% 146.79 0.00
Proshares Tr Short Russell2000 0.01 17038 -22.00% 53.79 0.00
Fairmount Santrol Holdings 0.01 43124 8.49 0.00
Armour Residential Reit Inc Re 0.01 27940 +25.00% 22.55 0.00
Pacer Fds Tr 0.01 35534 +27.00% 25.39 0.00
Care Cap Properties 0.01 17905 +70.00% 30.05 0.00
Penumbra 0.01 11065 +191.00% 75.97 0.00
Hp 0.01 69555 +7.00% 12.20 0.00
Steris 0.01 6606 +47.00% 73.18 0.00
Nexpoint Credit Strategies Fund 0.01 14965 22.87 0.00
Csw Industrials 0.01 23874 -3.00% 32.38 0.00
Fqf Tr o shs ftse eur 0.01 36417 -11.00% 23.17 0.00
Ishares Tr dev val factor 0.01 38908 +22.00% 21.59 0.00
Rydex Etf Trust guggenheim sp 0.01 12364 NEW 27.61 0.00
Ionis Pharmaceuticals 0.01 19674 +6.00% 36.76 0.00
Northstar Realty Europe 0.01 70142 +30.00% 10.34 0.00
Corenergy Infrastructure Tr 0.01 28502 -6.00% 29.45 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 9832 41.73 0.00
Global X Fds global x silver 0.01 10276 -8.00% 44.55 0.00
Ciner Res 0.01 28550 31.14 0.00
Avangrid 0.01 22244 41.77 0.00
Goldman Sachs Etf Tr activebeta int 0.01 33775 +21.00% 25.11 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 22628 +8.00% 19.52 0.00
Victory Portfolios Ii cemp developed e 0.01 15942 -28.00% 29.86 0.00
Victory Portfolios Ii cemp us discover 0.01 11496 -32.00% 35.75 0.00
Ishares Tr core intl aggr 0.01 6400 +39.00% 53.59 0.00
Flexshares Tr 0.01 20502 +18.00% 25.85 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.01 7726 +476.00% 57.02 0.00
Vaneck Vectors Agribusiness alt 0.01 8170 -2.00% 50.00 0.00
Mkt Vectors Biotech Etf etf 0.01 5884 -27.00% 115.29 0.00
Vaneck Vectors Pharmaceutical etf 0.01 9158 +12.00% 57.44 0.00
Market Vectors Global Alt Ener 0.01 11549 -2.00% 53.68 0.00
Vaneck Vectors Russia Index Et 0.01 33680 +75.00% 18.68 0.00
First Trust Ise Revere Nat Gas etf 0.01 19846 +62.00% 26.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 26636 +12.00% 23.55 0.00
John Hancock Exchange Traded mltfctr consmr 0.01 32536 -50.00% 25.63 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 9279 -45.00% 44.26 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 44466 +67.00% 21.25 0.00
Charter Communications Inc New Cl A cl a 0.01 1477 266.67 0.00
Etf Managers Tr purefunds ise cy 0.01 17912 -38.00% 27.88 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 33015 15.12 0.00
Vaneck Vectors Etf Tr amt free long mu 0.01 16648 +22.00% 20.84 0.00
Fortive 0.01 7233 NEW 50.36 0.00
Elkhorn Etf Tr s&p us hgh etf 0.01 21255 +32.00% 25.17 0.00
Nuveen High Income Target Term 0.01 83175 NEW 10.21 0.00
Dell Technologies Inc Class V equity 0.01 6757 NEW 49.38 0.00
Diamond Offshore Drilling (DO) 0.00 2171 -92.00% 17.85 26.52
E TRADE Financial Corporation (ETFC) 0.00 2068 -90.00% 29.43 27.90
Keryx Biopharmaceuticals (KERX) 0.00 5775 +3.00% 4.26 12.79
PHH Corporation (PHH) 0.00 434 +223.00% 14.58 23.22
Packaging Corporation of America (PKG) 0.00 2803 +44.00% 85.11 77.86
Stewart Information Services Corporation (STC) 0.00 227 -57.00% 49.18 36.98
AU Optronics (AUO) 0.00 857 +14.00% 4.83 4.74
China Petroleum & Chemical (SNP) 0.00 211 -24.00% 72.54 78.22
Crown Holdings (CCK) 0.00 1779 +9.00% 57.08 50.20
EXCO Resources (XCO) 0.00 6000 -14.00% 1.00 1.61
Melco Crown Entertainment (MPEL) 0.00 7534 16.15 21.14
SK Tele (SKM) 0.00 5061 +4.00% 22.06 26.19
Vimpel (VIP) 0.00 1285 3.11 5.41
Keycorp New pfd 7.75% sr a 0.00 250 136.00 0.00
Lear Corporation (LEA) 0.00 1553 +11.00% 122.63 106.04
Mobile TeleSystems OJSC (MBT) 0.00 2993 +50.00% 6.58 8.82
Petroleo Brasileiro SA (PBR) 0.00 17387 +19.00% 9.63 5.36
Vale (VALE) 0.00 21727 -7.00% 5.48 6.09
Companhia Siderurgica Nacional (SID) 0.00 6520 2.76 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 344 -8.00% 93.02 86.48
Grupo Televisa, S.A. (TV) 0.00 1732 +2.00% 25.40 34.95
Himax Technologies (HIMX) 0.00 3371 +92.00% 8.66 7.67
Sociedad Quimica y Minera (SQM) 0.00 2512 +42.00% 26.84 23.51
BHP Billiton (BBL) 0.00 3662 +90.00% 30.37 42.79
Infosys Technologies (INFY) 0.00 192 -49.00% 15.62 34.81
LG Display (LPL) 0.00 708 -14.00% 12.71 13.80
Petroleo Brasileiro SA (PBR.A) 0.00 2874 +171.00% 8.47 0.00
NRG Energy (NRG) 0.00 9904 -80.00% 11.24 23.45
CNOOC (CEO) 0.00 1563 +3.00% 129.05 133.62
ICICI Bank (IBN) 0.00 2019 -7.00% 7.35 11.08
Tenaris S.A. (TS) 0.00 1145 +56.00% 28.92 27.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1040 +272.00% 7.17 11.95
Portland General Electric Company (POR) 0.00 5279 41.60 34.78
Boyd Gaming Corporation (BYD) 0.00 3867 19.65 14.25
Radware Ltd ord 0.00 300 13.33 0.00
Joy Global (JOYG) 0.00 702 -12.00% 27.07 0.00
Denny's Corporation (DENN) 0.00 1236 +2.00% 10.52 11.24
iStar Financial (SFI) 0.00 6981 +11.00% 10.74 0.00
Aercap Holdings Nv Ord Cmn 0.00 5031 +16.00% 39.07 0.00
Genworth Financial (GNW) 0.00 18188 +18.00% 4.00 7.13
MB Financial (MBFI) 0.00 3947 +53.00% 40.40 30.16
PennyMac Mortgage Investment Trust (PMT) 0.00 17858 15.56 20.65
Renaissance Re Holdings Ltd Cmn 0.00 1280 +4.00% 120.31 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 36 +5.00% 1272.73 0.00
Assurant (AIZ) 0.00 1624 +10.00% 91.97 61.02
First Citizens BancShares (FCNCA) 0.00 27 +285.00% 250.00 243.60
First Financial Ban (FFBC) 0.00 2021 21.77 17.01
Reinsurance Group of America (RGA) 0.00 1156 +14.00% 107.53 90.47
Signature Bank (SBNY) 0.00 746 -19.00% 118.64 124.56
Fidelity National Information Services (FIS) 0.00 4192 +5.00% 76.86 65.10
RLI (RLI) 0.00 703 68.97 48.75
Total System Services (TSS) 0.00 5473 -6.00% 47.15 37.47
CVB Financial (CVBF) 0.00 2266 +8.00% 17.38 15.54
FTI Consulting (FCN) 0.00 16 -97.00% 62.50 36.17
MGIC Investment (MTG) 0.00 35689 +15.00% 8.03 9.39
Interactive Brokers (IBKR) 0.00 867 -2.00% 35.66 33.01
Safety Insurance (SAFT) 0.00 1163 67.07 58.05
DST Systems (DST) 0.00 908 +42.00% 118.85 105.19
Legg Mason (LM) 0.00 4481 +171.00% 33.61 54.88
People's United Financial (PBCT) 0.00 14206 +11.00% 16.00 14.88
SLM Corporation (SLM) 0.00 1638 -18.00% 7.39 9.06
NASDAQ OMX (NDAQ) 0.00 4750 +38.00% 67.29 49.41
Affiliated Managers (AMG) 0.00 1512 +26.00% 144.74 209.73
AutoNation (AN) 0.00 674 +127.00% 45.98 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 639 -33.00% 76.92 78.77
IAC/InterActive (IACI) 0.00 2645 62.42 68.07
Range Resources (RRC) 0.00 1387 +83.00% 40.00 47.15
Republic Services (RSG) 0.00 5392 -22.00% 49.94 40.26
Crocs (CROX) 0.00 200 NEW 10.00 11.25
Seattle Genetics (SGEN) 0.00 3480 +43.00% 53.94 36.91
AMAG Pharmaceuticals (AMAG) 0.00 245 -15.00% 24.49 52.58
BioMarin Pharmaceutical (BMRN) 0.00 2605 92.62 113.42
Incyte Corporation (INCY) 0.00 1300 -22.00% 94.39 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2547 95.24 123.26
HSN (HSNI) 0.00 84 -22.00% 0.00 66.23
Interval Leisure (IILG) 0.00 2392 +5.00% 17.07 26.45
ResMed (RMD) 0.00 4270 +91.00% 64.39 67.11
Sony Corporation (SNE) 0.00 2068 -49.00% 28.57 26.85
Clean Harbors (CLH) 0.00 2857 +20.00% 48.22 54.84
IsoRay (ISR) 0.00 500 NEW 0.00 1.55
Great Plains Energy Incorporated (GXP) 0.00 6393 -53.00% 27.08 25.78
AES Corporation (AES) 0.00 6535 +9.00% 10.70 12.14
Bunge 0.00 3669 -6.00% 59.91 0.00
KB Home (KBH) 0.00 15124 -6.00% 16.23 13.29
Lennar Corporation (LEN) 0.00 1202 -84.00% 42.44 48.23
Pulte (PHM) 0.00 1203 19.96 21.23
Scholastic Corporation (SCHL) 0.00 345 -62.00% 37.74 35.62
India Fund (IFN) 0.00 6248 +34.00% 18.18 28.97
Morgan Stanley India Investment Fund (IIF) 0.00 10100 +818.00% 28.40 28.81
Career Education (CECO) 0.00 2700 6.67 5.50
Shaw Communications Inc cl b conv 0.00 257 24.39 0.00
Acxiom Corporation (ACXM) 0.00 4644 +23.00% 26.46 18.94
American Eagle Outfitters (AEO) 0.00 3380 +21.00% 17.51 16.91
Autodesk (ADSK) 0.00 3288 -16.00% 72.54 60.20
Avon Products (AVP) 0.00 778 -34.00% 3.79 8.09
Bed Bath & Beyond (BBBY) 0.00 4181 43.26 74.05
Blackbaud (BLKB) 0.00 1688 +299.00% 67.57 44.22
Brown & Brown (BRO) 0.00 621 -51.00% 37.04 31.80
Continental Resources (CLR) 0.00 1218 -52.00% 52.63 43.64
Core Laboratories N.V. (CLB) 0.00 2499 +9.00% 113.64 105.11
Cullen/Frost Bankers (CFR) 0.00 2548 +24.00% 72.20 68.36
Diebold Incorporated (DBD) 0.00 8132 -5.00% 24.74 34.00
FMC Technologies (FTI) 0.00 8280 -26.00% 31.06 37.08
Federated Investors (FII) 0.00 5978 +9.00% 29.67 33.52
Greif (GEF) 0.00 295 50.00 36.08
H&R; Block (HRB) 0.00 4648 +7.00% 21.95 31.63
Harsco Corporation (HSC) 0.00 6078 9.87 15.76
Heartland Express (HTLD) 0.00 666 19.52 24.25
Hillenbrand (HI) 0.00 339 30.00 30.01
IDEXX Laboratories (IDXX) 0.00 2909 +52.00% 112.87 149.73
J.B. Hunt Transport Services (JBHT) 0.00 2857 +11.00% 81.03 85.39
J.C. Penney Company (JCP) 0.00 15147 9.17 7.26
Lumber Liquidators Holdings (LL) 0.00 5569 19.75 32.88
Mercury General Corporation (MCY) 0.00 4310 54.84 54.21
NetApp (NTAP) 0.00 3744 +8.00% 35.66 37.63
Noble Energy (NBL) 0.00 8301 36.73 44.22
Nuance Communications (NUAN) 0.00 6282 -11.00% 14.48 13.76
Power Integrations (POWI) 0.00 879 62.57 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 16232 +10.00% 15.71 19.42
Ritchie Bros. Auctioneers In 0.00 1248 -2.00% 55.56 0.00
Rollins (ROL) 0.00 271 -91.00% 30.67 22.17
Ryder System (R) 0.00 2098 65.79 92.14
Sealed Air (SEE) 0.00 2993 -39.00% 45.56 45.48
Sonoco Products Company (SON) 0.00 3750 52.67 44.25
Steelcase (SCS) 0.00 630 16.48 17.89
Teradata Corporation (TDC) 0.00 5233 +37.00% 30.00 42.00
Valspar Corporation (VAL) 0.00 2471 -2.00% 105.94 85.35
Trimble Navigation (TRMB) 0.00 8789 -13.00% 28.54 25.75
Watsco, Incorporated (WSO) 0.00 619 139.64 117.82
Zebra Technologies (ZBRA) 0.00 2068 +84.00% 69.43 87.03
Global Payments (GPN) 0.00 3123 -22.00% 76.92 88.71
Buckle (BKE) 0.00 4406 +7.00% 24.06 48.55
Best Buy (BBY) 0.00 3933 +56.00% 38.27 40.39
Redwood Trust (RWT) 0.00 3016 +8.00% 14.26 18.25
SUPERVALU (SVU) 0.00 7596 +70.00% 4.97 10.71
Franklin Electric (FELE) 0.00 506 39.55 36.04
Granite Construction (GVA) 0.00 2660 49.86 31.79
Itron (ITRI) 0.00 325 +225.00% 60.00 35.27
KBR (KBR) 0.00 1979 +12.00% 15.75 14.89
Nu Skin Enterprises (NUS) 0.00 110 63.64 54.92
Schnitzer Steel Industries (SCHN) 0.00 854 +20.00% 19.61 15.89
C.R. Bard (BCR) 0.00 1271 +163.00% 224.15 166.60
Jack in the Box (JACK) 0.00 882 -25.00% 83.33 95.10
Tiffany & Co. (TIF) 0.00 864 +3.00% 72.44 83.92
Verisign (VRSN) 0.00 1290 -24.00% 78.55 62.91
BE Aerospace (BEAV) 0.00 4419 +14.00% 50.00 61.12
CACI International (CACI) 0.00 1001 +15.00% 101.60 85.86
Albany International (AIN) 0.00 285 -67.00% 45.87 37.54
Apartment Investment and Management (AIV) 0.00 4398 +7.00% 43.55 37.57
Cabot Corporation (CBT) 0.00 906 -32.00% 52.20 43.85
Charles River Laboratories (CRL) 0.00 496 -7.00% 82.22 78.58
Commercial Metals Company (CMC) 0.00 1333 +17.00% 16.95 14.51
SVB Financial (SIVB) 0.00 1493 +136.00% 111.58 124.11
Autoliv (ALV) 0.00 1092 106.98 111.66
ABM Industries (ABM) 0.00 963 +51.00% 39.55 29.12
Entegris (ENTG) 0.00 2934 +4.00% 17.45 13.13
Nokia Corporation (NOK) 0.00 35616 -15.00% 5.80 7.66
Winnebago Industries (WGO) 0.00 1700 23.53 22.90
ACI Worldwide (ACIW) 0.00 2757 +24.00% 19.22 20.07
DaVita (DVA) 0.00 3553 -11.00% 65.49 78.60
Darden Restaurants (DRI) 0.00 2754 -56.00% 61.16 62.29
CSG Systems International (CSGS) 0.00 693 41.45 29.36
Waddell & Reed Financial (WDR) 0.00 6628 +530.00% 18.24 48.34
Helen Of Troy 0.00 983 +19.00% 86.60 0.00
Rent-A-Center (RCII) 0.00 55 18.18 26.85
Tuesday Morning Corporation (TUES) 0.00 35 0.00 17.02
Cato Corporation (CATO) 0.00 140 -28.00% 35.71 41.12
Everest Re 0.00 1250 188.42 0.00
Tidewater (TDW) 0.00 9990 -6.00% 2.86 23.70
Vishay Intertechnology (VSH) 0.00 4157 -13.00% 12.40 13.59
Xilinx (XLNX) 0.00 4557 -6.00% 54.20 39.72
Intersil Corporation (ISIL) 0.00 73 -82.00% 27.40 14.75
Manitowoc Company (MTW) 0.00 8506 4.85 19.75
Pearson (PSO) 0.00 277 -16.00% 10.83 21.66
Mettler-Toledo International (MTD) 0.00 456 +40.00% 419.56 306.26
AVX Corporation (AVX) 0.00 1600 13.75 14.48
Coherent (COHR) 0.00 1376 +15.00% 121.95 63.89
Fresh Del Monte Produce 0.00 238 71.43 0.00
Invacare Corporation (IVC) 0.00 300 -93.00% 10.00 18.87
LifePoint Hospitals (LPNT) 0.00 1219 -7.00% 60.04 72.25
Universal Health Services (UHS) 0.00 1173 -22.00% 120.64 113.94
Unum (UNM) 0.00 4873 35.62 33.01
BancorpSouth (BXS) 0.00 1999 -11.00% 23.01 22.36
Celestica 0.00 258 -52.00% 11.63 0.00
Plantronics (PLT) 0.00 512 +265.00% 48.78 54.22
Taro Pharmaceutical Industries 0.00 201 -19.00% 114.29 0.00
Weight Watchers International (WTW) 0.00 5399 +10.00% 10.41 9.90
Barnes (B) 0.00 518 40.54 38.70
La-Z-Boy Incorporated (LZB) 0.00 1355 -14.00% 25.35 25.42
SkyWest (SKYW) 0.00 3421 +100.00% 26.43 14.75
Tetra Tech (TTEK) 0.00 2018 -22.00% 38.76 24.49
Agrium 0.00 2203 -3.00% 91.08 0.00
Ethan Allen Interiors (ETH) 0.00 1160 +160.00% 33.11 26.57
Matthews International Corporation (MATW) 0.00 387 -4.00% 61.09 47.02
Office Depot (ODP) 0.00 9128 3.53 9.28
Pier 1 Imports (PIR) 0.00 1963 -45.00% 4.55 12.41
Herman Miller (MLHR) 0.00 826 31.25 27.53
Electronics For Imaging (EFII) 0.00 1683 71.43 39.56
Haemonetics Corporation (HAE) 0.00 398 +36.00% 35.18 43.56
Synopsys (SNPS) 0.00 3157 +55.00% 59.65 45.25
Cadence Design Systems (CDNS) 0.00 4428 -3.00% 25.36 17.85
Crane (CR) 0.00 1170 +27.00% 63.49 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 7827 -10.00% 29.53 28.08
WellCare Health Plans (WCG) 0.00 582 +37.00% 120.25 88.95
ADTRAN (ADTN) 0.00 101 -88.00% 19.80 20.16
Helmerich & Payne (HP) 0.00 1708 -8.00% 67.77 63.63
Sonic Corporation (SONC) 0.00 1205 +9.00% 31.75 31.95
Mercury Computer Systems (MRCY) 0.00 317 -79.00% 25.77 15.64
United States Cellular Corporation (USM) 0.00 771 +25.00% 36.32 35.27
AngloGold Ashanti (AU) 0.00 1907 -65.00% 15.82 8.98
Forward Air Corporation (FWRD) 0.00 221 45.25 53.02
Ultratech (UTEK) 0.00 2340 23.20 17.37
Red Hat (RHT) 0.00 2761 73.70 65.33
Photronics (PLAB) 0.00 1846 +23.00% 10.29 8.25
PerkinElmer (PKI) 0.00 5916 +98.00% 56.12 46.52
Progress Software Corporation (PRGS) 0.00 621 27.38 26.32
Integrated Device Technology (IDTI) 0.00 3793 +14.00% 20.00 19.98
American Financial (AFG) 0.00 4271 75.20 62.49
Horace Mann Educators Corporation (HMN) 0.00 877 -4.00% 36.68 32.77
Federal Signal Corporation (FSS) 0.00 1081 +14.00% 14.81 14.75
Callaway Golf Company (ELY) 0.00 7263 +2.00% 11.57 8.55
Olin Corporation (OLN) 0.00 14810 -31.00% 20.50 29.13
AGCO Corporation (AGCO) 0.00 3141 49.45 47.82
Arrow Electronics (ARW) 0.00 515 +56.00% 64.08 60.53
Avnet (AVT) 0.00 4255 -13.00% 41.44 45.00
Lancaster Colony (LANC) 0.00 144 -10.00% 131.94 87.41
STAAR Surgical Company (STAA) 0.00 401 +153.00% 9.98 7.13
Wolverine World Wide (WWW) 0.00 2666 23.38 29.85
Shoe Carnival (SCVL) 0.00 2 0.00 24.51
Sotheby's (BID) 0.00 947 37.90 40.57
Universal Electronics (UEIC) 0.00 195 -70.00% 78.95 55.63
Williams-Sonoma (WSM) 0.00 6112 +78.00% 51.65 80.32
Mentor Graphics Corporation (MENT) 0.00 1677 28.44 23.14
AEGON N.V. (AEG) 0.00 41002 -2.00% 3.87 7.81
Cemex SAB de CV (CX) 0.00 8498 7.91 9.12
Cenovus Energy 0.00 1403 +30.00% 14.68 0.00
Computer Sciences Corporation (CSC) 0.00 672 -21.00% 52.08 67.18
Credit Suisse Group AG (CS) 0.00 15259 +26.00% 13.17 24.99
DISH Network (DISH) 0.00 1612 +2.00% 55.12 73.44
Domtar 0.00 753 +60.00% 38.19 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 33319 +2.00% 6.47 12.38
Hess (HES) 0.00 5564 +12.00% 55.15 69.52
HONDA MOTOR (HMC) 0.00 7770 -4.00% 29.05 33.26
Liberty Media (LINTA) 0.00 7552 20.29 0.00
Maxim Integrated Products (MXIM) 0.00 4543 -5.00% 40.00 35.28
NCR Corporation (NCR) 0.00 1955 -24.00% 32.14 28.62
Rio Tinto (RIO) 0.00 10098 +13.00% 31.58 42.40
Symantec Corporation (SYMC) 0.00 11028 +54.00% 25.22 23.79
Telefonica S.A. (TEF) 0.00 15735 10.10 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 148 -41.00% 71.43 44.12
John Wiley & Sons (JW.A) 0.00 13 -91.00% 76.92 0.00
Xerox Corporation (XRX) 0.00 25635 +65.00% 10.12 12.92
Apollo (APOL) 0.00 85 -40.00% 11.76 26.16
Encana 0.00 20746 +47.00% 10.48 0.00
Kyocera Corporation (KYO) 0.00 379 -4.00% 48.03 49.04
Statoil ASA (STO) 0.00 2648 +122.00% 16.92 16.81
CA (CA) 0.00 4131 +20.00% 33.54 31.38
First Midwest Ban (FMBI) 0.00 741 +12.00% 18.89 17.16
Canadian Pacific Railway 0.00 1975 153.01 0.00
Mitsubishi UFJ Financial (MTU) 0.00 5701 +9.00% 5.09 6.19
Echostar Corporation (SATS) 0.00 5 -96.00% 0.00 50.33
KT Corporation (KT) 0.00 990 -7.00% 16.16 13.01
Canadian Natural Resources 0.00 2278 30.15 0.00
Patterson Companies (PDCO) 0.00 4292 -16.00% 45.73 48.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 25000 0.56 0.00
MBIA (MBI) 0.00 500 -66.00% 10.00 9.06
Canon (CAJ) 0.00 1212 -45.00% 28.46 32.87
Dillard's (DDS) 0.00 1549 -5.00% 63.27 130.44
Syngenta AG (SYT) 0.00 619 -4.00% 88.24 66.54
Lexmark International (LXK) 0.00 2334 +15.00% 39.68 38.67
Grupo Aeroportuario del Pacifi (PAC) 0.00 100 -29.00% 90.00 60.83
Henry Schein (HSIC) 0.00 945 +36.00% 161.02 136.50
Imperial Oil 0.00 22 -98.00% 45.45 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 1535 +64.00% 85.00 131.40
Murphy Oil Corporation (MUR) 0.00 3504 +311.00% 30.54 46.97
Calumet Specialty Products Partners, L.P (CLMT) 0.00 13300 -7.00% 4.47 24.85
ITC Holdings (ITC) 0.00 4391 46.02 35.94
Novo Nordisk A/S (NVO) 0.00 27982 -2.00% 0.00 46.07
Pool Corporation (POOL) 0.00 163 +162.00% 76.92 67.65
Washington Real Estate Investment Trust (WRE) 0.00 3044 -86.00% 31.04 26.64
Manpower (MAN) 0.00 1024 -15.00% 72.27 82.17
SAP AG (SAP) 0.00 3894 +6.00% 81.08 67.42
SL Green Realty (SLG) 0.00 797 -5.00% 105.26 124.46
First Industrial Realty Trust (FR) 0.00 3261 +13.00% 27.97 20.16
Cohen & Steers (CNS) 0.00 151 +179.00% 43.10 40.39
Valley National Ban (VLY) 0.00 19511 9.75 9.40
International Speedway Corporation (ISCA) 0.00 1293 +13.00% 33.27 30.38
Abercrombie & Fitch (ANF) 0.00 1757 +2.00% 16.29 21.19
Prestige Brands Holdings (PBH) 0.00 1312 -23.00% 41.67 38.46
Via (VIA) 0.00 936 +17.00% 42.36 69.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 3515 -2.00% 61.41 52.44
USG Corporation (USG) 0.00 6917 +39.00% 25.83 27.52
Barclays (BCS) 0.00 34827 +4.00% 8.75 15.15
National Beverage (FIZZ) 0.00 1320 43.94 21.47
Tootsie Roll Industries (TR) 0.00 36 +20.00% 27.78 32.06
Franklin Covey (FC) 0.00 70 14.29 17.50
Deluxe Corporation (DLX) 0.00 1049 -2.00% 66.12 63.87
Luxottica Group S.p.A. (LUX) 0.00 3584 47.78 61.16
W.R. Berkley Corporation (WRB) 0.00 1865 +61.00% 58.16 49.84
Enstar Group Limited shs 0.00 155 200.00 0.00
Franklin Street Properties (FSP) 0.00 52 -96.00% 19.23 12.25
MSCI (MSCI) 0.00 380 -54.00% 84.21 55.39
Penn National Gaming (PENN) 0.00 2899 +7.00% 22.73 15.99
Encore Capital (ECPG) 0.00 220 NEW 22.73 39.94
HFF (HF) 0.00 47 NEW 21.28 34.34
Isle of Capri Casinos (ISLE) 0.00 533 +640.00% 22.51 13.25
Knight Transportation (KNX) 0.00 268 -40.00% 32.61 32.56
Toll Brothers (TOL) 0.00 7007 +28.00% 28.99 37.37
D.R. Horton (DHI) 0.00 6765 -22.00% 30.09 25.87
WESCO International (WCC) 0.00 406 -31.00% 74.07 67.58
Advance Auto Parts (AAP) 0.00 1371 -47.00% 150.17 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1811 +214.00% 147.06 104.69
AutoZone (AZO) 0.00 380 -17.00% 764.71 644.63
Regal Entertainment (RGC) 0.00 4746 +17.00% 22.12 22.28
Service Corporation International (SCI) 0.00 3651 25.64 25.12
Hovnanian Enterprises (HOV) 0.00 3610 -21.00% 1.64 3.45
Balchem Corporation (BCPC) 0.00 541 +148.00% 77.63 55.89
Scientific Games (SGMS) 0.00 3000 NEW 11.33 13.79
II-VI (IIVI) 0.00 840 +89.00% 22.92 17.53
Churchill Downs (CHDN) 0.00 847 146.18 109.40
Ascent Media Corporation (ASCMA) 0.00 7 0.00 42.18
Discovery Communications (DISCK) 0.00 3772 -16.00% 26.43 31.23
Eagle Materials (EXP) 0.00 1260 +7.00% 77.12 81.98
eHealth (EHTH) 0.00 300 NEW 10.00 9.17
FLIR Systems (FLIR) 0.00 4391 +51.00% 29.85 31.23
Grand Canyon Education (LOPE) 0.00 113 -50.00% 46.51 44.23
Live Nation Entertainment (LYV) 0.00 713 +148.00% 27.21 25.19
Discovery Communications (DISCA) 0.00 5644 +84.00% 27.14 32.39
Beacon Roofing Supply (BECN) 0.00 539 +7.00% 43.01 27.51
TrueBlue (TBI) 0.00 1872 +23.00% 21.98 22.67
Janus Capital (JNS) 0.00 2422 +10.00% 14.04 15.98
St. Joe Company (JOE) 0.00 1606 17.96 16.83
Vornado Realty Trust (VNO) 0.00 1384 101.37 104.45
Astoria Financial Corporation (AF) 0.00 219 13.70 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 1123 8.70 9.57
CoStar (CSGP) 0.00 202 +158.00% 219.18 190.13
Big Lots (BIG) 0.00 295 -64.00% 44.84 50.09
Cousins Properties (CUZ) 0.00 221 9.05 10.11
Empire District Electric Company (EDE) 0.00 2580 +69.00% 34.27 23.87
East West Ban (EWBC) 0.00 1254 -25.00% 38.17 40.15
WABCO Holdings (WBC) 0.00 114 -12.00% 76.92 114.66
PetroChina Company (PTR) 0.00 1016 66.93 105.47
Mueller Industries (MLI) 0.00 2318 +52.00% 32.36 33.97
GATX Corporation (GMT) 0.00 414 45.33 56.17
Solar Cap 0.00 9362 -43.00% 20.57 0.00
Syneron Medical Ltd ord shs 0.00 58 0.00 0.00
ViaSat (VSAT) 0.00 3200 +59.00% 74.69 63.02
PDL BioPharma (PDLI) 0.00 12170 -3.00% 3.37 7.02
OMNOVA Solutions (OMN) 0.00 5497 +3639.00% 8.37 7.59
Cresud (CRESY) 0.00 606 -14.00% 18.15 12.24
Patterson-UTI Energy (PTEN) 0.00 724 +646.00% 22.10 17.00
Magna Intl Inc cl a 0.00 3129 -6.00% 42.91 0.00
Methanex 0.00 257 35.02 0.00
American National Insurance Company (ANAT) 0.00 149 +4.00% 120.81 96.02
Arch Capital 0.00 1443 -10.00% 77.59 0.00
Axis Capital Holdings 0.00 4977 -10.00% 54.57 0.00
Credit Acceptance (CACC) 0.00 171 -5.00% 193.55 189.40
Drew Industries (DW) 0.00 1363 +152.00% 111.11 59.24
HDFC Bank (HDB) 0.00 335 -55.00% 71.64 60.17
Highwoods Properties (HIW) 0.00 160 -34.00% 50.00 43.24
Pampa Energia S.A. (PAM) 0.00 26 -73.00% 38.46 15.37
Primerica (PRI) 0.00 901 51.28 51.13
Robert Half International (RHI) 0.00 5186 +65.00% 37.80 59.74
TCF Financial Corporation (TCB) 0.00 8063 14.59 15.56
Ultimate Software (ULTI) 0.00 769 166.67 162.96
Varian Medical Systems (VAR) 0.00 1589 +67.00% 98.74 93.09
Kaiser Aluminum (KALU) 0.00 390 -44.00% 85.91 75.34
Sina Corporation 0.00 785 +201.00% 75.00 0.00
Enbridge Energy Management (EEQ) 0.00 3476 +75.00% 25.32 35.50
Gra (GGG) 0.00 2813 +69.00% 111.11 72.96
Pioneer Floating Rate Trust (PHD) 0.00 14785 -5.00% 11.67 11.58
Hugoton Royalty Trust (HGT) 0.00 7231 -3.00% 2.25 7.05
MFS Intermediate Income Trust (MIN) 0.00 26000 4.27 4.89
Penske Automotive (PAG) 0.00 4177 +19.00% 48.33 48.36
Aaron's (AAN.A) 0.00 1477 -3.00% 25.00 0.00
Central Securities (CET) 0.00 200 20.00 22.10
Sears Holdings Corporation (SHLD) 0.00 1153 +209.00% 10.96 37.14
World Acceptance (WRLD) 0.00 103 +63.00% 47.62 82.60
Fortress Investment (FIG) 0.00 6725 -22.00% 5.00 7.54
Kennametal (KMT) 0.00 2447 -6.00% 29.02 32.91
Monster Worldwide (MWW) 0.00 1167 NEW 3.43 6.47
Arctic Cat (ACAT) 0.00 1015 0.00 37.55
Lennar Corporation (LEN.B) 0.00 10 -95.00% 0.00 0.00
Bank of the Ozarks (OZRK) 0.00 2647 -63.00% 34.48 36.25
Nelnet (NNI) 0.00 1650 +22.00% 40.61 45.77
POS (PKX) 0.00 715 +17.00% 50.00 59.45
Sohu (SOHU) 0.00 56 35.71 52.51
Meredith Corporation (MDP) 0.00 411 -14.00% 0.00 52.66
CNA Financial Corporation (CNA) 0.00 309 -30.00% 35.60 40.44
Whiting Petroleum Corporation (WLL) 0.00 27553 +41.00% 8.84 37.80
Domino's Pizza (DPZ) 0.00 1513 -11.00% 153.47 98.89
Gladstone Commercial Corporation (GOOD) 0.00 9850 18.67 17.99
Trex Company (TREX) 0.00 2335 +197.00% 66.67 50.21
National Presto Industries (NPK) 0.00 338 86.96 56.92
New York Times Company (NYT) 0.00 2660 12.03 13.23
Gladstone Capital Corporation (GLAD) 0.00 1331 -23.00% 7.76 8.69
Blue Nile (NILE) 0.00 100 30.00 28.98
Landstar System (LSTR) 0.00 2104 +50.00% 52.63 67.86
Lannett Company (LCI) 0.00 555 -35.00% 26.37 64.05
Investment Technology (ITG) 0.00 380 +6.00% 18.42 23.52
NACCO Industries (NC) 0.00 1050 67.62 53.15
Donaldson Company (DCI) 0.00 5587 +135.00% 37.34 37.30
Kimball International (KBALB) 0.00 3740 12.83 17.98
Huttig Building Products (HBPI) 0.00 90 11.11 0.00
PICO Holdings (PICO) 0.00 1442 11.79 17.17
Sinclair Broadcast (SBGI) 0.00 6858 +16.00% 37.04 26.27
Choice Hotels International (CHH) 0.00 2603 44.95 62.21
G&K; Services (GKSR) 0.00 15 -94.00% 66.67 0.00
Southwest Gas Corporation (SWX) 0.00 1477 +8.00% 90.91 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 18 -78.00% 55.56 23.26
Ashford Hospitality Trust (AHT) 0.00 10496 +12.00% 5.84 9.63
Entravision Communication (EVC) 0.00 102 0.00 6.39
Gray Television (GTN) 0.00 213 -63.00% 9.39 13.15
Nexstar Broadcasting (NXST) 0.00 292 +217.00% 58.22 54.88
FelCor Lodging Trust Incorporated (FCH) 0.00 13513 +190.00% 6.43 10.50
Lee Enterprises, Incorporated (LEE) 0.00 1433 3.49 3.00
Avis Budget (CAR) 0.00 291 30.77 59.56
ACCO Brands Corporation (ABD) 0.00 2566 -12.00% 9.40 0.00
Take-Two Interactive Software (TTWO) 0.00 933 +8.00% 45.03 24.53
Calpine Corporation (CPN) 0.00 1850 12.78 20.82
W.R. Grace & Co. (GRA) 0.00 503 +147.00% 73.56 96.83
Ctrip.com International (CTRP) 0.00 1965 +43.00% 46.61 45.17
Radian (RDN) 0.00 985 +53.00% 13.20 16.13
Financial Institutions (FISI) 0.00 200 25.00 22.82
FreightCar America (RAIL) 0.00 239 12.55 28.94
Mercantile Bank (MBWM) 0.00 62 -4.00% 32.26 19.05
New Oriental Education & Tech (EDU) 0.00 160 -72.00% 43.75 20.52
Tesoro Corporation (TSO) 0.00 4056 +8.00% 80.30 86.12
Aspen Insurance Holdings Ltd shs 0.00 959 -5.00% 49.01 0.00
Employers Holdings (EIG) 0.00 715 +71.00% 30.38 24.29
Genes (GCO) 0.00 133 -68.00% 46.51 72.60
Advanced Micro Devices (AMD) 0.00 27576 7.43 2.92
NetEase (NTES) 0.00 179 +20.00% 241.61 98.14
Amdocs Ltd ord 0.00 2464 -20.00% 58.30 0.00
Central Garden & Pet (CENT) 0.00 1639 +520.00% 26.24 9.26
Kopin Corporation (KOPN) 0.00 3000 -16.00% 2.33 3.85
MAXIMUS (MMS) 0.00 3122 -25.00% 56.69 61.29
Mueller Water Products (MWA) 0.00 13333 +22.00% 12.56 9.15
Titan International (TWI) 0.00 2655 8.93 10.15
Endurance Specialty Hldgs Lt shs 0.00 1299 79.72 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 907 47.50 0.00
Amkor Technology (AMKR) 0.00 1536 NEW 9.77 9.42
Magellan Health Services (MGLN) 0.00 156 -3.00% 48.39 65.27
BOK Financial Corporation (BOKF) 0.00 1347 +121.00% 70.74 60.27
Hawaiian Holdings (HA) 0.00 5755 -7.00% 54.05 18.95
Quanta Services (PWR) 0.00 2357 -27.00% 28.20 28.12
SeaChange International (SEAC) 0.00 2173 2.76 7.40
Teekay Shipping Marshall Isl 0.00 1013 8.39 0.00
Aes Tr Iii pfd cv 6.75% 0.00 2253 51.00 0.00
Brinker International (EAT) 0.00 4311 +17.00% 50.72 58.33
Darling International (DAR) 0.00 9019 +106.00% 13.53 14.51
Quantum Corporation (QTM) 0.00 15300 0.66 1.66
CONSOL Energy (CNX) 0.00 16927 +3.00% 19.26 27.80
ON Semiconductor (ONNN) 0.00 4728 -3.00% 12.26 12.68
Texas Capital Bancshares (TCBI) 0.00 318 +6.00% 53.46 49.51
AMN Healthcare Services (AHS) 0.00 10639 23.81 21.00
SBA Communications Corporation (SBAC) 0.00 1465 -28.00% 110.58 120.39
Stage Stores (SSI) 0.00 484 6.20 22.13
Barnes & Noble (BKS) 0.00 10218 +1221.00% 11.27 22.97
Juniper Networks (JNPR) 0.00 1649 -28.00% 23.53 23.46
Tenne (TEN) 0.00 221 +11.00% 54.05 55.28
Silgan Holdings (SLGN) 0.00 800 -16.00% 50.00 58.86
CNinsure (CISG) 0.00 86 NEW 11.63 8.48
Invesco Ltd shs 0.00 10769 +29.00% 30.72 0.00
Mead Johnson Nutrition (MJN) 0.00 2461 -15.00% 90.91 98.45
Wyndham Worldwide Corporation (WYN) 0.00 2783 -4.00% 67.16 89.37
Dolby Laboratories (DLB) 0.00 1125 +3.00% 54.55 38.31
First Horizon National Corporation (FHN) 0.00 16625 +5.00% 14.34 14.38
NutriSystem (NTRI) 0.00 3696 -16.00% 37.74 18.95
PharMerica Corporation (PMC) 0.00 127 31.50 26.28
WNS (WNS) 0.00 151 33.11 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 2558 -3.00% 13.18 11.88
Array BioPharma (ARRY) 0.00 4206 +6.00% 6.62 7.97
Companhia Energetica Minas Gerais (CIG) 0.00 8197 +32.00% 2.56 3.77
Net 1 UEPS Technologies (UEPS) 0.00 263 +3.00% 7.60 14.00
Eaton Vance (EV) 0.00 5767 +84.00% 39.47 41.74
Advanced Energy Industries (AEIS) 0.00 1077 +58.00% 47.45 25.20
Aircastle 0.00 3994 +68.00% 19.70 0.00
American Axle & Manufact. Holdings (AXL) 0.00 5252 +34.00% 12.82 24.36
American Capital (ACAS) 0.00 9332 +2.00% 16.83 14.80
American Vanguard (AVD) 0.00 125 16.00 10.04
ArcelorMittal (MT) 0.00 30747 +212.00% 6.06 10.31
Boston Private Financial Holdings (BPFH) 0.00 795 -62.00% 13.82 12.24
Brunswick Corporation (BC) 0.00 154 43.48 52.20
Celanese Corporation (CE) 0.00 1043 -13.00% 66.75 56.85
Cellcom Israel (CEL) 0.00 250 8.00 5.27
Companhia de Saneamento Basi (SBS) 0.00 3469 -3.00% 12.20 5.10
Cincinnati Bell (CBB) 0.00 25084 3.75 3.46
Clean Energy Fuels (CLNE) 0.00 31512 -2.00% 4.47 5.23
Cogent Communications (CCOI) 0.00 81 37.04 34.60
Companhia Paranaense de Energia (ELP) 0.00 1765 +13.00% 10.20 10.11
Compass Diversified Holdings (CODI) 0.00 18501 +36.00% 17.02 16.27
CTS Corporation (CTS) 0.00 3600 18.61 17.26
DineEquity (DIN) 0.00 716 -12.00% 80.00 104.27
Dycom Industries (DY) 0.00 1817 -49.00% 62.50 43.91
Eni S.p.A. (E) 0.00 9189 -16.00% 34.09 34.59
ESCO Technologies (ESE) 0.00 347 46.11 38.71
FBL Financial (FFG) 0.00 61 65.57 58.48
Ferro Corporation (FOE) 0.00 2657 13.93 12.54
Fuel Tech (FTEK) 0.00 220 0.00 3.10
Graphic Packaging Holding Company (GPK) 0.00 418 -31.00% 14.35 14.30
Grupo Simec S.A.B. de C.V. (SIM) 0.00 1550 9.57 7.92
Harte-Hanks (HHS) 0.00 275 0.00 7.43
Impax Laboratories (IPXL) 0.00 500 22.50 42.51
Insight Enterprises (NSIT) 0.00 309 +2.00% 32.36 26.58
InterNAP Network Services (INAP) 0.00 242 +4.00% 0.00 9.71
Alere (ALR) 0.00 166 +4.00% 0.00 47.27
JAKKS Pacific (JAKK) 0.00 78 12.82 6.28
Jones Lang LaSalle Incorporated (JLL) 0.00 2901 +29.00% 112.62 155.46
Kadant (KAI) 0.00 143 -5.00% 48.95 46.38
KapStone Paper and Packaging (KS) 0.00 1996 +56.00% 19.04 31.46
Kelly Services (KELYA) 0.00 1865 +7.00% 19.30 16.91
Kindred Healthcare (KND) 0.00 174 11.49 20.72
Kulicke and Soffa Industries (KLIC) 0.00 4802 12.66 15.85
Lindsay Corporation (LNN) 0.00 1251 -41.00% 74.34 78.11
Marvell Technology 0.00 1582 +161.00% 13.27 0.00
Maxwell Technologies (MXWL) 0.00 2000 5.00 7.14
Meritage Homes Corporation (MTH) 0.00 750 34.67 42.65
Microsemi Corporation (MSCC) 0.00 509 -64.00% 43.48 33.00
National HealthCare Corporation (NHC) 0.00 163 -12.00% 67.48 62.48
Newpark Resources (NR) 0.00 490 8.16 9.28
Och-Ziff Capital Management (OZM) 0.00 1782 -10.00% 4.49 12.44
Osiris Therapeutics (OSIR) 0.00 400 -46.00% 5.00 17.13
Owens-Illinois (OI) 0.00 2306 -17.00% 18.21 23.29
Partner Communications Company (PTNR) 0.00 311 NEW 3.22 3.35
Rogers Communications -cl B 0.00 955 -24.00% 42.86 0.00
RPC (RES) 0.00 2 -99.00% 0.00 12.53
Rudolph Technologies (RTEC) 0.00 1715 +8.00% 16.53 12.34
Sanderson Farms (SAFM) 0.00 2358 +962.00% 96.27 78.54
Saia (SAIA) 0.00 236 +110.00% 29.66 45.03
Select Comfort (SCSS) 0.00 600 21.67 32.63
Ship Finance Intl 0.00 10874 +5.00% 0.00 0.00
Sonic Automotive (SAH) 0.00 778 18.00 23.25
STMicroelectronics N.V. (STM) 0.00 2079 +95.00% 8.37 9.38
Sun Life Financial 0.00 1373 32.77 0.00
Syntel (SYNT) 0.00 125 40.00 49.26
TICC Capital (TICC) 0.00 2070 +59.00% 5.73 7.42
Telecom Italia S.p.A. (TI) 0.00 127 -41.00% 7.87 11.75
Tutor Perini Corporation (TPC) 0.00 2854 +10.00% 21.20 20.69
VAALCO Energy (EGY) 0.00 5000 1.00 4.69
W&T; Offshore (WTI) 0.00 1300 1.54 5.65
Wabash National Corporation (WNC) 0.00 4749 +258.00% 14.32 14.35
Western Alliance Bancorporation (WAL) 0.00 2012 +65.00% 37.04 29.10
Zions Bancorporation (ZION) 0.00 4370 -59.00% 31.38 26.82
Agilysys (AGYS) 0.00 1500 11.33 9.12
Amedisys (AMED) 0.00 44 45.45 27.88
American Equity Investment Life Holding (AEL) 0.00 783 -4.00% 17.61 28.29
Andersons (ANDE) 0.00 1100 36.36 39.30
Apogee Enterprises (APOG) 0.00 1260 -30.00% 37.04 42.50
Banco Macro SA (BMA) 0.00 65 NEW 76.92 56.42
Banco Santander-Chile (SAN) 0.00 594 21.28 6.75
Black Hills Corporation (BKH) 0.00 3713 -3.00% 61.20 48.03
Brookline Ban (BRKL) 0.00 14314 12.16 9.57
Calamos Asset Management (CLMS) 0.00 29778 6.81 12.54
Cantel Medical (CMN) 0.00 356 -81.00% 76.64 44.35
Century Aluminum Company (CENX) 0.00 150 6.67 15.15
Cohu (COHU) 0.00 200 10.00 11.03
Community Health Systems (CYH) 0.00 1979 -21.00% 11.36 49.70
Cypress Semiconductor Corporation (CY) 0.00 20346 +178.00% 12.07 15.52
DSW (DSW) 0.00 2072 +17.00% 20.75 37.15
E.W. Scripps Company (SSP) 0.00 3845 +80.00% 15.86 24.22
Electro Scientific Industries (ESIO) 0.00 400 5.00 6.37
EnerSys (ENS) 0.00 323 +94.00% 83.33 63.83
Evercore Partners (EVR) 0.00 626 -13.00% 50.00 50.69
Exar Corporation (EXAR) 0.00 500 10.00 10.65
EZ (EZPW) 0.00 328 NEW 12.20 10.34
Flextronics International Ltd Com Stk 0.00 20747 13.66 0.00
Gibraltar Industries (ROCK) 0.00 125 NEW 40.00 13.71
Great Southern Ban (GSBC) 0.00 4108 40.65 36.81
Hecla Mining Company (HL) 0.00 31083 -18.00% 6.83 2.65
Herbalife Ltd Com Stk 0.00 813 +64.00% 62.88 0.00
Imation (IMN) 0.00 861 -51.00% 0.00 4.13
Ingram Micro (IM) 0.00 1674 -43.00% 35.92 23.43
Innospec (IOSP) 0.00 31 +138.00% 64.52 43.21
International Bancshares Corporation (IBOC) 0.00 99 NEW 30.30 24.62
Iridium Communications (IRDM) 0.00 5568 -25.00% 8.22 9.57
Korn/Ferry International (KFY) 0.00 413 +161.00% 21.79 29.96
Littelfuse (LFUS) 0.00 531 +16.00% 128.11 94.91
ManTech International Corporation (MANT) 0.00 295 -2.00% 36.89 32.09
MarineMax (HZO) 0.00 89 +67.00% 27.78 25.59
Medicines Company (MDCO) 0.00 754 66.67 27.02
Medifast (MED) 0.00 1894 38.01 30.70
Methode Electronics (MEI) 0.00 619 +6.00% 35.54 44.40
Minerals Technologies (MTX) 0.00 168 71.43 68.96
Mizuho Financial (MFG) 0.00 2815 -4.00% 3.20 3.59
MKS Instruments (MKSI) 0.00 1162 +60.00% 55.56 34.42
Myers Industries (MYE) 0.00 258 17.24 18.73
Neenah Paper (NP) 0.00 805 -6.00% 86.96 59.20
On Assignment (ASGN) 0.00 1021 +36.00% 27.78 37.29
Oshkosh Corporation (OSK) 0.00 1252 56.34 46.24
Pennsylvania R.E.I.T. (PEI) 0.00 2309 -11.00% 22.86 21.82
Perficient (PRFT) 0.00 147 -21.00% 20.41 19.45
PolyOne Corporation (POL) 0.00 2265 +224.00% 34.00 38.59
Prosperity Bancshares (PRSP) 0.00 837 +515.00% 58.39 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 620 -9.00% 48.78 75.76
Rex Energy Corporation (REXX) 0.00 47997 +55.00% 0.58 4.01
Safe Bulkers Inc Com Stk 0.00 1000 1.00 0.00
Silicon Graphics International (SGI) 0.00 1178 9.12 8.65
Spartan Motors (SPAR) 0.00 3321 +232.00% 9.64 4.77
Stillwater Mining Company (SWC) 0.00 6993 -3.00% 13.51 13.10
Synaptics, Incorporated (SYNA) 0.00 188 -50.00% 56.82 80.76
TowneBank (TOWN) 0.00 1000 +13.00% 24.00 15.72
Tsakos Energy Navigation 0.00 29300 +2.00% 5.02 0.00
Universal Display Corporation (PANL) 0.00 467 -26.00% 54.29 2.86
Universal Forest Products (UFPI) 0.00 1271 +36.00% 98.33 51.44
Virtusa Corporation (VRTU) 0.00 37 NEW 27.03 38.54
Western Gas Partners (WES) 0.00 3334 -29.00% 55.08 67.96
World Wrestling Entertainment (WWE) 0.00 3020 +55.00% 21.27 16.37
Xinyuan Real Estate (XIN) 0.00 1436 -24.00% 6.27 2.87
Atlas Air Worldwide Holdings (AAWW) 0.00 100 -90.00% 40.00 45.29
Asbury Automotive (ABG) 0.00 136 53.76 75.23
Assured Guaranty 0.00 692 +87.00% 27.46 0.00
Air Methods Corporation (AIRM) 0.00 823 +30.00% 33.33 50.09
Alaska Communications Systems (ALSK) 0.00 1000 -39.00% 2.00 1.75
American Railcar Industries (ARII) 0.00 6545 +3.00% 41.48 48.26
Atrion Corporation (ATRI) 0.00 10 -9.00% 400.00 325.05
Air Transport Services (ATSG) 0.00 5774 13.89 8.90
Actuant Corporation (ATU) 0.00 1101 +22.00% 22.33 24.35
Atwood Oceanics (ATW) 0.00 100 -97.00% 10.00 28.96
Armstrong World Industries (AWI) 0.00 251 -48.00% 39.84 54.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 25425 +3.00% 5.98 9.42
BioCryst Pharmaceuticals (BCRX) 0.00 389 -98.00% 5.14 9.56
Benchmark Electronics (BHE) 0.00 346 24.79 23.00
Bio-Rad Laboratories (BIO) 0.00 955 +110.00% 162.23 133.91
Brady Corporation (BRC) 0.00 500 34.00 25.99
Bruker Corporation (BRKR) 0.00 1799 -19.00% 22.15 18.90
Bristow (BRS) 0.00 1925 14.03 58.24
Cheesecake Factory Incorporated (CAKE) 0.00 1099 -8.00% 50.48 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 100 20.00 30.87
Commerce Bancshares (CBSH) 0.00 1924 49.38 41.42
Community Bank System (CBU) 0.00 5914 +6.00% 48.14 34.61
Cabot Microelectronics Corporation (CCMP) 0.00 72 55.56 49.96
Cardinal Financial Corporation (CFNL) 0.00 520 -3.00% 26.92 19.05
China Green Agriculture (CGA) 0.00 3250 1.54 1.94
Cognex Corporation (CGNX) 0.00 2879 +40.00% 44.44 46.41
Chemed Corp Com Stk 0.00 32 -13.00% 125.00 0.00
Chico's FAS (CHS) 0.00 7048 +70.00% 11.86 17.91
Mack-Cali Realty (CLI) 0.00 4454 +50.00% 26.82 18.37
Cibc Cad 0.00 3944 +120.00% 77.61 0.00
Columbus McKinnon (CMCO) 0.00 104 19.23 24.39
Comtech Telecomm (CMTL) 0.00 2106 -32.00% 12.82 30.97
Cinemark Holdings (CNK) 0.00 2223 +176.00% 38.62 40.54
Columbia Sportswear Company (COLM) 0.00 3876 +18.00% 58.82 56.59
Core-Mark Holding Company (CORE) 0.00 1175 -42.00% 34.81 58.67
Copa Holdings Sa-class A 0.00 773 -37.00% 86.16 0.00
CPFL Energia S.A. (CPL) 0.00 4516 -17.00% 14.83 11.14
Capital Product 0.00 19387 -13.00% 3.27 0.00
Cirrus Logic (CRUS) 0.00 1579 +3.00% 53.55 33.06
Carrizo Oil & Gas (CRZO) 0.00 1900 +33.00% 33.33 46.90
Cooper Tire & Rubber Company (CTB) 0.00 2891 +106.00% 37.90 38.00
CVR Energy (CVI) 0.00 1465 +3562.00% 14.33 38.69
Concho Resources (CXO) 0.00 802 +5.00% 139.29 107.77
Daktronics (DAKT) 0.00 1375 6.90 9.99
Deutsche Bank Ag-registered 0.00 4198 -62.00% 13.34 0.00
NTT DoCoMo (DCM) 0.00 355 -29.00% 25.35 18.09
Dime Community Bancshares (DCOM) 0.00 1800 16.67 15.18
Douglas Emmett (DEI) 0.00 345 +8.00% 34.78 27.61
Donegal (DGICA) 0.00 172 17.44 14.81
Diodes Incorporated (DIOD) 0.00 242 20.66 28.96
Delek US Holdings (DK) 0.00 23 0.00 36.26
Dorchester Minerals (DMLP) 0.00 4773 15.50 22.56
Dorman Products (DORM) 0.00 1179 +14.00% 63.73 46.45
DiamondRock Hospitality Company (DRH) 0.00 3450 +18.00% 8.99 13.95
DRDGOLD (DROOY) 0.00 750 -31.00% 5.33 0.00
Dril-Quip (DRQ) 0.00 1482 +20.00% 56.29 68.82
Emergent BioSolutions (EBS) 0.00 150 -85.00% 33.33 28.38
El Paso Electric Company (EE) 0.00 344 -3.00% 45.08 35.78
Empresa Nacional de Electricidad (EOC) 0.00 56 17.86 42.86
Bottomline Technologies (EPAY) 0.00 38 NEW 26.32 25.83
Energy Recovery (ERII) 0.00 11285 +778.00% 15.95 2.78
Elbit Systems 0.00 271 95.94 0.00
Essex Property Trust (ESS) 0.00 1543 -2.00% 200.00 223.60
EV Energy Partners (EVEP) 0.00 19449 2.42 13.88
Exelixis (EXEL) 0.00 19590 +91.00% 15.00 3.00
First Community Bancshares (FCBC) 0.00 115 26.09 16.58
Flushing Financial Corporation (FFIC) 0.00 67 29.85 19.46
First Financial Bankshares (FFIN) 0.00 177 NEW 33.90 26.83
Finisar Corporation (FNSR) 0.00 761 +58.00% 20.00 21.81
Fulton Financial (FULT) 0.00 17163 14.56 12.19
Genesis Energy (GEL) 0.00 1325 -70.00% 38.18 44.70
Guess? (GES) 0.00 412 +100.00% 15.00 17.07
Group Cgi Cad Cl A 0.00 96 -36.00% 52.08 0.00
G-III Apparel (GIII) 0.00 1369 -6.00% 31.25 101.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 42625 -10.00% 3.50 5.61
GameStop (GME) 0.00 1818 -8.00% 27.14 40.53
Gulfport Energy Corporation (GPOR) 0.00 2223 -56.00% 27.78 42.89
Gorman-Rupp Company (GRC) 0.00 2895 25.44 28.40
Global Sources 0.00 999 -13.00% 8.01 0.00
H&E; Equipment Services (HEES) 0.00 2695 +9193.00% 16.70 22.84
HEICO Corporation (HEI) 0.00 452 +20.00% 69.71 59.32
Harmonic (HLIT) 0.00 3665 6.00 7.42
Helix Energy Solutions (HLX) 0.00 695 8.63 13.51
HNI Corporation (HNI) 0.00 771 +45.00% 40.21 49.79
Harvest Natural Resources (HNR) 0.00 152500 +61.00% 0.81 0.54
Hill-Rom Holdings (HRC) 0.00 1002 +11.00% 62.34 47.72
Heidrick & Struggles International (HSII) 0.00 350 20.00 23.37
Hutchinson Technology Incorporated (HTCH) 0.00 925 4.32 3.22
Iconix Brand (ICON) 0.00 305 -74.00% 9.76 33.18
InterDigital (IDCC) 0.00 133 82.71 53.05
Infinera (INFN) 0.00 91091 -5.00% 0.00 18.11
Infinity Property and Casualty (IPCC) 0.00 137 -59.00% 86.54 78.10
IPG Photonics Corporation (IPGP) 0.00 3979 +4.00% 58.82 96.34
Innophos Holdings (IPHS) 0.00 1345 -9.00% 38.78 54.42
Isram (ISRL) 0.00 50 NEW 80.00 120.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 2828 -15.00% 11.26 10.68
John Bean Technologies Corporation (JBT) 0.00 399 +5.00% 72.73 33.19
J&J; Snack Foods (JJSF) 0.00 99 +10.00% 121.21 97.41
Kirby Corporation (KEX) 0.00 1073 +401.00% 58.33 74.55
Kilroy Realty Corporation (KRC) 0.00 326 -53.00% 64.94 72.45
Kronos Worldwide (KRO) 0.00 382 7.85 11.69
Lithia Motors (LAD) 0.00 76 -39.00% 92.11 88.12
Layne Christensen Company (LAYN) 0.00 33 0.00 5.80
Landauer (LDR) 0.00 200 45.00 33.34
Legacy Reserves (LGCY) 0.00 10082 -39.00% 1.29 10.66
LaSalle Hotel Properties (LHO) 0.00 9200 +431.00% 28.11 38.02
LSB Industries (LXU) 0.00 4501 +26.00% 9.00 38.84
Manhattan Associates (MANH) 0.00 3634 +116.00% 48.78 48.43
MGE Energy (MGEE) 0.00 1570 -5.00% 56.69 41.48
Mobile Mini (MINI) 0.00 300 NEW 30.00 40.16
MarketAxess Holdings (MKTX) 0.00 843 165.84 85.47
Martin Midstream Partners (MMLP) 0.00 5814 +5.00% 20.04 32.34
Morningstar (MORN) 0.00 1857 +91.00% 77.28 73.68
MicroStrategy Incorporated (MSTR) 0.00 592 +208.00% 150.00 162.10
MTS Systems Corporation (MTSC) 0.00 1871 45.96 70.51
MVC Capital (MVC) 0.00 11680 NEW 8.30 9.75
Navigators (NAVG) 0.00 55 NEW 90.91 75.00
Nordson Corporation (NDSN) 0.00 1056 +3.00% 99.37 73.70
New Jersey Resources Corporation (NJR) 0.00 2659 +66.00% 32.50 28.89
Navios Maritime Partners 0.00 37104 1.39 0.00
Nomura Holdings (NMR) 0.00 409 -91.00% 4.89 5.82
Northern Oil & Gas (NOG) 0.00 5745 +29.00% 3.08 7.09
EnPro Industries (NPO) 0.00 453 +8.00% 57.07 66.00
North European Oil Royalty (NRT) 0.00 504 6.67 13.02
Northwest Bancshares (NWBI) 0.00 5448 15.64 11.60
Oceaneering International (OII) 0.00 2851 +3.00% 27.55 51.70
Oil States International (OIS) 0.00 244 +53.00% 31.67 41.99
Omnicell (OMCL) 0.00 1577 38.13 31.66
OSI Systems (OSIS) 0.00 393 65.00 72.25
Oxford Industries (OXM) 0.00 233 -18.00% 67.67 52.02
VeriFone Systems (PAY) 0.00 586 16.95 35.28
Pegasystems (PEGA) 0.00 220 -80.00% 27.27 19.81
Piper Jaffray Companies (PJC) 0.00 566 +34.00% 48.28 52.39
Parker Drilling Company (PKD) 0.00 674 2.00 3.00
Park Electrochemical (PKE) 0.00 6 0.00 20.76
Plexus (PLXS) 0.00 279 46.59 39.16
Post Properties (PPS) 0.00 682 61.58 55.21
Park National Corporation (PRK) 0.00 1071 +3.00% 96.15 83.59
Prudential Public Limited Company (PUK) 0.00 5313 +29.00% 39.06 48.95
Qiagen N.v. 0.00 245 +53.00% 25.91 0.00
Raven Industries (RAVN) 0.00 834 -47.00% 22.35 18.44
Dr. Reddy's Laboratories (RDY) 0.00 237 -8.00% 54.05 55.15
Raymond James Financial (RJF) 0.00 1541 58.52 57.98
Renasant (RNST) 0.00 862 +2.00% 33.64 28.26
Rogers Corporation (ROG) 0.00 41 NEW 73.17 77.62
Ramco-Gershenson Properties Trust (RPT) 0.00 954 NEW 18.87 18.30
Red Robin Gourmet Burgers (RRGB) 0.00 21 -57.00% 47.62 78.76
Rush Enterprises (RUSHA) 0.00 283 -71.00% 26.32 25.98
Boston Beer Company (SAM) 0.00 602