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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.02 654345 +36.00% 220.94 236.74
Apple (AAPL) 1.96 1.26M +3.00% 111.72 136.66
iShares Russell 1000 Growth Index (IWF) 1.55 1.06M -2.00% 104.13 113.09
iShares Russell 1000 Value Index (IWD) 1.25 808656 110.32 116.75
Berkshire Hathaway (BRK.B) 1.23 551637 +9.00% 159.72 0.00
AT&T; (T) 1.15 2.02M +2.00% 40.87 42.36
Vanguard Total Stock Market ETF (VTI) 1.09 675655 +10.00% 115.32 121.98
Exxon Mobil Corporation (XOM) 0.99 790851 89.54 81.08
Vanguard Europe Pacific ETF (VEA) 0.98 1.92M +12.00% 36.53 38.35
Vanguard Growth ETF (VUG) 0.98 631010 +4.00% 111.55 120.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.91 550251 +14.00% 117.85 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.89 1.74M +37.00% 36.59 0.00
iShares Russell 2000 Index (IWM) 0.88 475281 -37.00% 132.53 138.65
Vanguard Total Bond Market ETF (BND) 0.88 778268 +2.00% 80.87 81.50
iShares Russell 2000 Value Index (IWN) 0.87 522531 +27.00% 118.87 120.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.87 1.65M +13.00% 37.45 38.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.84 704092 +6.00% 85.67 88.25
Vanguard Dividend Appreciation ETF (VIG) 0.83 699748 +7.00% 85.32 90.78
iShares S&P; 500 Growth Index (IVW) 0.80 472595 120.85 130.60
Vanguard High Dividend Yield ETF (VYM) 0.79 748406 +13.00% 75.77 78.57
Microsoft Corporation (MSFT) 0.78 907946 +16.00% 61.64 64.62
Johnson & Johnson (JNJ) 0.78 492102 +4.00% 112.85 122.73
General Electric Company (GE) 0.78 1.78M +3.00% 31.26 30.19
Verizon Communications (VZ) 0.77 1.07M 51.63 50.60
Vanguard S&p 500 Etf idx fd 0.75 259252 +21.00% 206.49 0.00
Procter & Gamble Company (PG) 0.72 621960 82.79 91.05
iShares S&P; SmallCap 600 Index (IJR) 0.72 383151 +17.00% 134.36 70.04
Vanguard Short-Term Bond ETF (BSV) 0.71 639091 +5.00% 79.42 79.92
Chevron Corporation (CVX) 0.70 438291 +6.00% 114.77 110.12
iShares S&P; 500 Value Index (IVE) 0.67 479873 100.00 105.94
Doubleline Total Etf etf 0.66 1.00M -2.00% 47.06 0.00
Ishares Trust Barclays 0.62 994816 44.78 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.61 446916 97.43 103.83
Wells Fargo & Company (WFC) 0.60 781571 +7.00% 55.01 57.81
Altria (MO) 0.60 658699 65.56 74.43
Rydex S&P; Equal Weight ETF (RSP) 0.60 498396 +53.00% 85.93 91.41
SPDR S&P; Dividend (SDY) 0.57 477411 85.58 89.08
SPDR Barclays Capital High Yield B (JNK) 0.56 1.11M +13.00% 36.35 37.15
Vanguard Emerging Markets ETF (VWO) 0.55 1.10M +6.00% 35.96 39.19
iShares S&P; MidCap 400 Index (IJH) 0.53 229389 +22.00% 165.37 173.21
iShares Russell Midcap Value Index (IWS) 0.51 459224 79.66 84.08
iShares S&P; 500 Index (IVV) 0.49 158870 +70.00% 222.22 238.26
Amazon (AMZN) 0.48 45980 +18.00% 750.52 845.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.48 292743 +101.00% 116.83 118.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.48 308051 +3.00% 112.50 113.83
iShares Barclays TIPS Bond Fund (TIP) 0.47 299834 +8.00% 113.17 114.96
Facebook Inc cl a 0.46 280950 +2.00% 116.47 0.00
iShares Lehman Aggregate Bond (AGG) 0.45 295619 -3.00% 108.11 109.00
Fidelity Bond Etf 0.45 652239 -2.00% 49.80 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.43 157390 +25.00% 197.51 207.93
JPMorgan Chase & Co. (JPM) 0.41 338330 +23.00% 85.88 90.33
3M Company (MMM) 0.41 164741 -10.00% 180.09 187.41
iShares Dow Jones Select Dividend (DVY) 0.38 304315 88.57 92.19
Vanguard REIT ETF (VNQ) 0.37 322574 +7.00% 81.72 85.40
Vanguard Value ETF (VTV) 0.36 274501 +16.00% 92.99 96.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.36 172784 -5.00% 148.15 150.66
Walt Disney Company (DIS) 0.35 246959 +8.00% 101.83 110.32
Energy Select Sector SPDR (XLE) 0.35 340631 +11.00% 74.49 70.99
iShares S&P; MidCap 400 Growth (IJK) 0.35 138541 178.57 192.40
Fidelity msci finls idx 0.35 402385 +317.00% 62.50 0.00
International Business Machines (IBM) 0.34 146306 164.14 181.35
Vanguard Extended Market ETF (VXF) 0.34 258912 +9.00% 94.12 100.70
Colgate-Palmolive Company (CL) 0.33 352992 +2.00% 66.67 73.35
Starbucks Corporation (SBUX) 0.33 410927 56.96 57.48
Intel Corporation (INTC) 0.32 635311 +13.00% 35.72 36.53
Philip Morris International (PM) 0.32 250949 +3.00% 91.47 107.72
J P Morgan Exchange Traded F div rtn int eq 0.32 468280 48.90 0.00
Coca-Cola Company (KO) 0.31 532593 41.35 41.78
Pfizer (PFE) 0.30 651910 32.42 34.26
Visa (V) 0.30 274921 +29.00% 77.82 88.43
Waste Management (WM) 0.29 292146 69.93 73.15
Vanguard Small-Cap Value ETF (VBR) 0.29 172981 +10.00% 121.01 124.81
United Parcel Service (UPS) 0.28 177137 114.60 106.18
Reynolds American (RAI) 0.28 355529 55.54 61.50
Vanguard Small-Cap ETF (VB) 0.28 156360 +12.00% 127.93 134.54
Vanguard Charlotte Fds intl bd idx etf 0.28 363725 +7.00% 54.31 0.00
Pepsi (PEP) 0.27 186214 103.88 109.83
Vanguard Mid-Cap ETF (VO) 0.27 143606 +13.00% 132.26 140.03
Alphabet Inc Class A cs 0.27 24198 +7.00% 789.22 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.27 674802 +2.00% 28.83 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 177907 -38.00% 105.43 106.08
Vanguard European ETF (VGK) 0.26 383300 -8.00% 47.94 49.58
Vanguard Mid-Cap Value ETF (VOE) 0.26 190971 +20.00% 97.11 102.73
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.26 373634 +71.00% 50.12 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 231887 +41.00% 79.40 79.93
Ishares Tr eafe min volat 0.26 306352 -5.00% 60.00 0.00
McDonald's Corporation (MCD) 0.25 147929 +4.00% 120.69 128.65
Home Depot (HD) 0.25 133045 -5.00% 133.08 145.95
Boeing Company (BA) 0.25 117863 +9.00% 154.55 177.44
Lockheed Martin Corporation (LMT) 0.25 70655 +20.00% 257.17 266.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 213252 +3.00% 84.43 84.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 208730 -27.00% 85.70 86.89
BP (BP) 0.24 476687 +4.00% 36.76 33.50
Raytheon Company (RTN) 0.24 116748 +14.00% 145.99 153.48
Schwab Strategic Tr cmn 0.24 352792 +27.00% 48.09 0.00
Ishares Tr core strm usbd 0.24 349629 +5.00% 50.02 0.00
Bank of America Corporation (BAC) 0.23 762403 +2.00% 21.27 24.23
Merck & Co (MRK) 0.23 268575 60.70 66.16
SPDR Gold Trust (GLD) 0.23 147593 -15.00% 111.75 119.77
Alerian Mlp Etf(amlp) 0.23 1.35M +8.00% 12.36 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 156748 +5.00% 105.01 105.32
Vanguard Health Care ETF (VHT) 0.23 129478 +20.00% 126.77 138.10
Schwab U S Large Cap Growth ETF (SCHG) 0.23 295910 +42.00% 55.82 60.29
Duke Energy 0.23 225266 +17.00% 73.97 0.00
Costco Wholesale Corporation (COST) 0.22 96612 +17.00% 159.86 177.56
Cisco Systems (CSCO) 0.22 513106 +11.00% 30.18 34.32
Utilities SPDR (XLU) 0.22 336907 -8.00% 47.00 51.59
Ishares Tr usa min vo 0.22 340236 -5.00% 45.45 0.00
Wal-Mart Stores (WMT) 0.21 212399 -3.00% 70.77 72.39
Alphabet Inc Class C cs 0.21 19917 +6.00% 769.47 0.00
Southern Company (SO) 0.20 306197 46.82 50.50
Financial Select Sector SPDR (XLF) 0.20 630439 +71.00% 23.05 24.42
Vanguard Information Technology ETF (VGT) 0.20 118416 +8.00% 121.50 133.79
Vanguard Mid-Cap Growth ETF (VOT) 0.20 136505 +48.00% 105.71 113.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.20 119204 -9.00% 122.51 123.46
iShares Morningstar Mid Core Index (JKG) 0.20 89885 +5.00% 156.99 167.92
Kimberly-Clark Corporation (KMB) 0.19 118752 114.62 133.66
Schwab Strategic Tr us dividend eq 0.19 310680 +21.00% 43.57 0.00
Dbx Trackers db xtr msci eur 0.19 404310 +3.00% 33.33 0.00
Pimco Exch Traded Fund 0.19 138217 -5.00% 100.37 0.00
Bristol Myers Squibb (BMY) 0.18 221316 -17.00% 58.45 56.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 153883 83.11 84.04
Realty Income (O) 0.18 227020 +11.00% 57.32 63.19
Vanguard Consumer Staples ETF (VDC) 0.18 98576 -16.00% 131.21 142.28
Vanguard Energy ETF (VDE) 0.18 125298 +13.00% 105.26 97.76
Ishares Tr rus200 grw idx 0.18 223353 +2.00% 56.32 0.00
Spdr Short-term High Yield mf 0.18 457727 +23.00% 27.78 0.00
Abbvie 0.18 202998 -5.00% 62.64 0.00
Amgen (AMGN) 0.17 82749 +18.00% 145.85 174.56
iShares MSCI EAFE Index Fund (EFA) 0.17 211289 -7.00% 56.89 60.39
Gilead Sciences (GILD) 0.17 173086 +8.00% 71.68 69.94
Vanguard Large-Cap ETF (VV) 0.17 121795 +2.00% 102.67 108.61
Kraft Heinz 0.17 137968 86.13 0.00
Caterpillar (CAT) 0.16 120007 +12.00% 93.31 95.48
ConocoPhillips (COP) 0.16 230408 50.54 47.04
Deere & Company (DE) 0.16 110330 +2.00% 103.05 108.62
Honeywell International (HON) 0.16 96988 +77.00% 115.25 125.03
Schwab Strategic Tr us lrg cap etf 0.16 220882 +171.00% 53.26 0.00
Powershares Etf Tr Ii s^p500 low vol 0.16 285517 -3.00% 40.64 0.00
U.S. Ban (USB) 0.15 209248 +15.00% 52.24 55.10
United Technologies Corporation (UTX) 0.15 94857 +28.00% 109.49 112.46
SPDR S&P; Biotech (XBI) 0.15 179696 -19.00% 59.19 67.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.15 205622 52.48 52.69
Ishares High Dividend Equity F 0.15 132140 +7.00% 82.24 0.00
Arbutus Biopharma 0.15 5.29M +1058889.00% 2.00 0.00
Health Care SPDR (XLV) 0.14 141248 +3.00% 68.79 74.78
Union Pacific Corporation (UNP) 0.14 100516 +6.00% 102.70 107.74
NIKE (NKE) 0.14 201876 -16.00% 50.37 57.86
Technology SPDR (XLK) 0.14 210117 +18.00% 47.92 52.63
SPDR S&P; MidCap 400 ETF (MDY) 0.14 34667 +3.00% 296.94 316.06
Fidelity msci matls index 0.14 339780 +30.00% 28.84 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 266441 +44.00% 35.41 38.48
Eli Lilly & Co. (LLY) 0.13 130299 +6.00% 72.83 82.87
Berkshire Hathaway (BRK.A) 0.13 40 -2.00% 237000.00 0.00
Ford Motor Company (F) 0.13 785799 -7.00% 11.98 12.47
Clorox Company (CLX) 0.13 76806 +9.00% 118.89 136.37
Webster Financial Corporation (WBS) 0.13 165630 +4.00% 54.28 55.19
CenterPoint Energy (CNP) 0.13 364713 24.68 27.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 210465 +4.00% 44.14 46.76
Vanguard Small-Cap Growth ETF (VBK) 0.13 70834 +32.00% 133.17 140.92
iShares Lehman MBS Bond Fund (MBB) 0.13 86567 +2.00% 108.43 107.06
Fidelity msci info tech i 0.13 245930 +21.00% 36.91 0.00
Healthcare Tr Amer Inc cl a 0.13 333434 -10.00% 27.66 0.00
Goldman Sachs (GS) 0.12 37351 +79.00% 236.84 247.35
General Mills (GIS) 0.12 133776 +10.00% 61.98 61.37
UnitedHealth (UNH) 0.12 55505 +14.00% 160.01 163.06
Enterprise Products Partners 0.12 312911 26.79 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.12 171776 -40.00% 50.59 55.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.12 556902 +34.00% 14.84 15.28
Sch Fnd Us Sm Etf schwab fdt us sc 0.12 242698 -26.00% 34.15 0.00
Fidelity Con Discret Etf 0.12 267895 +5.00% 32.16 0.00
BlackRock (BLK) 0.11 20472 +112.00% 376.28 389.16
Consolidated Edison (ED) 0.11 106095 -3.00% 72.50 76.61
Dominion Resources (D) 0.11 101578 -3.00% 77.78 77.00
Dow Chemical Company (DOW) 0.11 139075 +14.00% 57.09 63.55
Industrial SPDR (XLI) 0.11 125873 +82.00% 62.22 65.89
iShares Russell 1000 Index (IWB) 0.11 62460 +8.00% 124.45 131.94
Celgene Corporation (CELG) 0.11 66265 +16.00% 116.06 118.23
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.11 525731 +12.00% 14.81 16.26
iShares S&P; 1500 Index Fund (ISI) 0.11 158600 +5.00% 51.29 0.00
Kinder Morgan Inc. 0.11 370659 -3.00% 22.19 0.00
Powershares Senior Loan Portfo mf 0.11 331094 +29.00% 22.75 0.00
Powershares S&p 500 0.11 198320 -59.00% 38.46 0.00
Fs Investment Corporation 0.11 744825 -16.00% 10.30 0.00
Fidelity msci energy idx 0.11 386980 +15.00% 21.18 0.00
Fidelity msci indl indx 0.11 238948 +11.00% 32.22 0.00
Northstar Realty Finance 0.11 493549 -19.00% 15.29 0.00
Abbott Laboratories (ABT) 0.10 185177 37.86 45.68
Copart (CPRT) 0.10 124477 55.41 58.99
Royal Dutch Shell (RDS.A) 0.10 126587 54.55 0.00
American Electric Power Company (AEP) 0.10 123647 59.14 67.15
QUALCOMM (QCOM) 0.10 103491 +15.00% 65.75 57.22
iShares NASDAQ Biotechnology Index (IBB) 0.10 25909 -18.00% 274.28 289.90
iShares Russell Midcap Index Fund (IWR) 0.10 40342 179.49 188.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 53839 +17.00% 136.80 141.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 83631 -10.00% 86.28 94.58
American Tower Reit 0.10 64970 +4.00% 110.00 0.00
Phillips 66 0.10 84679 +11.00% 85.97 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 319502 -11.00% 22.92 0.00
Walgreen Boots Alliance 0.10 81091 +3.00% 84.03 0.00
Comcast Corporation (CMCSA) 0.09 94490 +2.00% 69.00 37.89
GlaxoSmithKline (GSK) 0.09 171454 -8.00% 38.54 41.56
Schlumberger (SLB) 0.09 74402 +11.00% 83.94 80.15
Lowe's Companies (LOW) 0.09 91495 +11.00% 69.26 76.10
Sempra Energy (SRE) 0.09 63670 +41.00% 100.64 109.09
Magellan Midstream Partners (MMP) 0.09 76910 +8.00% 80.00 77.98
Consumer Discretionary SPDR (XLY) 0.09 77764 +8.00% 82.01 86.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 58740 +2.00% 107.09 108.86
Vanguard Utilities ETF (VPU) 0.09 59063 -10.00% 107.01 113.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 230419 +49.00% 27.63 29.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 66192 +117.00% 101.33 101.57
Vanguard Star Fd Intl Stk Idxf 0.09 135290 +25.00% 45.83 0.00
Pimco Etf Tr 0-5 high yield 0.09 65668 +10.00% 99.87 0.00
Ishares Trust Barclays 0.09 128672 51.06 0.00
Welltower Inc Com reit 0.09 105090 +3.00% 62.76 0.00
Proshares Tr short s&p 500 ne 0.09 166521 -13.00% 36.53 0.00
MasterCard Incorporated (MA) 0.08 48391 -10.00% 111.11 111.00
PNC Financial Services (PNC) 0.08 49303 -5.00% 113.58 126.88
CSX Corporation (CSX) 0.08 154352 +30.00% 35.78 48.48
FedEx Corporation (FDX) 0.08 29517 +6.00% 186.81 193.11
CVS Caremark Corporation (CVS) 0.08 71201 -4.00% 78.00 81.48
Novartis AG (NVS) 0.08 73822 +3.00% 73.53 77.28
Nextera Energy Inc C om 0.08 47050 114.59 0.00
Target Corporation (TGT) 0.08 76788 +33.00% 72.18 66.51
Exelon Corporation (EXC) 0.08 153715 35.57 37.18
Staples (SPLS) 0.08 634751 +12.00% 9.05 9.28
Brookfield Infrastructure Part 0.08 171907 +10.00% 33.47 0.00
Hershey Company (HSY) 0.08 54578 +14.00% 103.52 108.90
Oracle Corporation (ORCL) 0.08 152812 +5.00% 38.19 43.17
Netflix (NFLX) 0.08 49147 -37.00% 117.89 143.25
Vanguard Financials ETF (VFH) 0.08 99265 +44.00% 58.82 62.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 48449 -23.00% 120.25 122.01
iShares S&P; SmallCap 600 Growth (IJT) 0.08 37291 +15.00% 145.80 154.01
PowerShares Preferred Portfolio (PGX) 0.08 406952 -26.00% 14.27 14.78
Vanguard Long-Term Bond ETF (BLV) 0.08 62601 -16.00% 88.91 91.13
ISHARES TR MSCI Small Cap msci small cap 0.08 114318 +4.00% 49.76 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 119738 +9.00% 50.00 50.90
WisdomTree MidCap Dividend Fund (DON) 0.08 59015 +14.00% 94.49 98.35
Schwab International Equity ETF (SCHF) 0.08 211633 +19.00% 27.70 29.06
Ishares Tr fltg rate nt 0.08 110642 +11.00% 52.63 0.00
Wp Carey 0.08 101745 57.47 0.00
Powershares Exchange 0.08 141628 -43.00% 40.61 0.00
Northrop Grumman Corporation (NOC) 0.07 20308 +66.00% 231.48 245.05
Paychex (PAYX) 0.07 87659 +28.00% 58.88 61.81
Public Storage (PSA) 0.07 23057 +27.00% 210.67 228.41
SYSCO Corporation (SYY) 0.07 86777 55.40 53.20
E.I. du Pont de Nemours & Company (DD) 0.07 71074 -2.00% 73.38 79.81
Emerson Electric (EMR) 0.07 84498 55.81 60.48
Kroger (KR) 0.07 144733 +36.00% 35.14 33.29
Halliburton Company (HAL) 0.07 92533 +43.00% 54.92 52.87
Accenture 0.07 43784 +55.00% 111.11 0.00
General Dynamics Corporation (GD) 0.07 27465 +24.00% 187.50 189.63
American Water Works (AWK) 0.07 66514 +48.00% 72.36 76.30
iShares Silver Trust (SLV) 0.07 306337 -26.00% 15.66 17.40
General Motors Company (GM) 0.07 149864 +21.00% 34.76 36.90
Tortoise Energy Infrastructure (TYG) 0.07 159776 30.82 34.57
WisdomTree LargeCap Dividend Fund (DLN) 0.07 66770 +41.00% 79.00 83.47
WisdomTree SmallCap Dividend Fund (DES) 0.07 57699 +49.00% 82.73 82.38
Ishares Inc ctr wld minvl 0.07 69858 +22.00% 72.29 0.00
Pimco Total Return Etf totl 0.07 45985 +17.00% 104.35 0.00
Mondelez Int 0.07 118423 +5.00% 44.05 0.00
Ishares Inc core msci emkt 0.07 124211 +58.00% 42.44 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.07 96975 +2.00% 53.98 0.00
D First Tr Exchange-traded Fd 0.07 273711 +57.00% 18.99 0.00
Alibaba Group Holding Ltd Spon 0.07 52318 -5.00% 91.62 0.00
Medtronic 0.07 66310 +8.00% 71.43 0.00
Allergan Plc pfd conv ser a 0.07 6320 +39.00% 762.50 0.00
Blackstone (BX) 0.06 163337 26.38 29.54
Norfolk Southern (NSC) 0.06 42366 106.94 120.08
Spectra Energy (SE) 0.06 105924 -6.00% 40.62 40.68
AFLAC Incorporated (AFL) 0.06 55964 +2.00% 76.92 71.71
Automatic Data Processing (ADP) 0.06 38736 +5.00% 103.33 103.00
Casey's General Stores (CASY) 0.06 31058 130.43 117.34
Capital One Financial (COF) 0.06 50951 +594.00% 86.86 92.61
Diageo (DEO) 0.06 48927 +40.00% 83.33 114.77
Occidental Petroleum Corporation (OXY) 0.06 56009 +2.00% 71.12 64.89
Stryker Corporation (SYK) 0.06 36031 +23.00% 113.33 129.27
TJX Companies (TJX) 0.06 57781 -5.00% 74.40 78.25
Illinois Tool Works (ITW) 0.06 31205 -3.00% 128.21 131.68
Delta Air Lines (DAL) 0.06 91068 -15.00% 49.69 50.46
Unilever (UL) 0.06 107896 +12.00% 37.04 47.12
Vector (VGR) 0.06 181077 +363.00% 22.73 22.85
Materials SPDR (XLB) 0.06 82884 -12.00% 49.70 52.43
iShares S&P; 100 Index (OEF) 0.06 44493 +3.00% 99.30 105.25
iShares Russell 3000 Index (IWV) 0.06 33170 -40.00% 132.97 140.62
Tesla Motors (TSLA) 0.06 20191 +28.00% 203.88 257.00
First Trust DJ Internet Index Fund (FDN) 0.06 52258 +35.00% 79.84 87.30
First Trust Large Cap Core Alp Fnd (FEX) 0.06 81846 +19.00% 48.42 51.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 37222 108.75 109.35
Nuveen Equity Premium Income Fund (JPZ) 0.06 344059 +3.00% 12.72 13.00
PowerShares Emerging Markets Sovere (PCY) 0.06 141921 +11.00% 27.95 29.05
iShares Dow Jones US Medical Dev. (IHI) 0.06 31129 +222.00% 133.14 150.19
WisdomTree Equity Income Fund (DHS) 0.06 68813 +3.00% 67.39 69.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 49364 -8.00% 94.03 97.81
First Trust Morningstar Divid Ledr (FDL) 0.06 163010 +2.00% 27.17 29.29
Nuveen Senior Income Fund (NSL) 0.06 668571 +2.00% 6.77 7.01
PowerShares Insured Nati Muni Bond (PZA) 0.06 170094 +8.00% 24.89 25.14
Vanguard Total World Stock Idx Fd (VT) 0.06 71291 61.71 64.82
Schwab U S Broad Market ETF (SCHB) 0.06 81021 +213.00% 54.36 57.32
Schwab U S Small Cap ETF (SCHA) 0.06 72497 +20.00% 61.47 63.61
Pimco Etf Tr 1-3yr ustreidx 0.06 84425 +88.00% 50.66 0.00
Citigroup Inc 0.06 77490 +18.00% 58.06 0.00
Fortune Brands 0.06 79737 55.00 0.00
Db-x Msci Eafe Currency-hedged 0.06 156503 +16.00% 29.41 0.00
First Tr Exchange-traded Fd no amer energy 0.06 160169 25.24 0.00
Alps Etf sectr div dogs 0.06 102126 +358.00% 42.07 0.00
Vanguard Malvern Fds strm infproidx 0.06 93238 +52.00% 49.15 0.00
Wec Energy Group Inc Com stock 0.06 71164 +5.00% 56.54 0.00
Global Net Lease 0.06 602145 -8.00% 7.14 0.00
Vareit, Inc reits 0.06 525731 -36.00% 8.38 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.06 95171 +867.00% 43.44 0.00
Annaly Capital Management (NLY) 0.05 327503 -33.00% 10.19 11.05
Broadridge Financial Solutions (BR) 0.05 54429 +214.00% 66.30 70.36
American Express Company (AXP) 0.05 47474 +15.00% 74.04 79.76
Bank of New York Mellon Corporation (BK) 0.05 70046 +31.00% 47.35 47.09
Moody's Corporation (MCO) 0.05 38049 +21.00% 94.28 113.29
Monsanto Company (MON) 0.05 34434 105.12 112.96
Genuine Parts Company (GPC) 0.05 35565 +5.00% 93.22 96.25
NVIDIA Corporation (NVDA) 0.05 36022 106.75 101.46
Sherwin-Williams Company (SHW) 0.05 13138 +18.00% 269.50 312.65
Sensient Technologies Corporation (SXT) 0.05 29053 111.11 80.29
Vulcan Materials Company (VMC) 0.05 30914 +6.00% 122.81 117.82
United Rentals (URI) 0.05 32915 +10.00% 106.67 124.15
Cabela's Incorporated (CAB) 0.05 61508 +4.00% 58.55 46.58
Weyerhaeuser Company (WY) 0.05 110615 +2.00% 30.40 33.47
Danaher Corporation (DHR) 0.05 44143 +187.00% 78.05 86.08
Public Service Enterprise (PEG) 0.05 61575 -3.00% 57.14 45.61
J.M. Smucker Company (SJM) 0.05 26975 +20.00% 124.00 141.18
Ventas (VTR) 0.05 66213 -15.00% 58.82 64.98
Ares Capital Corporation (ARCC) 0.05 201025 +15.00% 16.49 17.79
AmeriGas Partners (APU) 0.05 79699 +15.00% 44.94 47.14
Omega Healthcare Investors (OHI) 0.05 111120 29.45 32.55
Energy Transfer Partners (ETP) 0.05 110017 -13.00% 34.71 37.71
Church & Dwight (CHD) 0.05 84859 +180.00% 44.23 49.53
Woodward Governor Company (WGOV) 0.05 39372 -6.00% 83.33 0.00
iShares Russell 2000 Growth Index (IWO) 0.05 24851 -13.00% 153.95 160.81
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 85461 +54.00% 41.41 37.87
iShares MSCI EAFE Value Index (EFV) 0.05 80413 47.26 48.79
Main Street Capital Corporation (MAIN) 0.05 92009 +12.00% 36.62 37.48
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 47412 +7.00% 80.32 83.21
Vanguard Consumer Discretionary ETF (VCR) 0.05 27824 +101.00% 128.68 136.61
iShares Russell Microcap Index (IWC) 0.05 37548 +21.00% 86.76 85.49
iShares Dow Jones US Financial (IYF) 0.05 37173 +22.00% 98.23 106.73
iShares MSCI EAFE Growth Index (EFG) 0.05 56726 63.68 67.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 74368 -4.00% 45.81 47.86
PIMCO High Income Fund (PHK) 0.05 381350 +3.00% 9.17 8.86
Reaves Utility Income Fund (UTG) 0.05 119449 30.73 33.58
Vanguard Mega Cap 300 Index (MGC) 0.05 50008 +5.00% 76.35 80.94
Sprott Physical Gold Trust (PHYS) 0.05 359753 +18.00% 9.30 10.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 273314 +113.00% 14.14 14.47
Schwab Strategic Tr 0 0.05 66054 +469.00% 54.84 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.05 73366 +348.00% 49.60 0.00
Schwab Strategic Tr us aggregate b 0.05 66486 +5.00% 51.36 0.00
Express Scripts Holding 0.05 48033 -5.00% 69.70 0.00
First Tr Exchange Traded Fd multi asset di 0.05 182925 19.11 0.00
Pimco Dynamic Credit Income other 0.05 191838 +3.00% 20.22 0.00
First Tr Exchange Traded Fd senior ln fd 0.05 68761 +106.00% 48.55 0.00
Doubleline Income Solutions 0.05 186358 +9.00% 18.46 0.00
American Airls 0.05 69001 -32.00% 47.24 0.00
Ishares Tr core msci pac 0.05 72919 +97.00% 48.84 0.00
Monogram Residential Trust 0.05 326398 -4.00% 10.82 0.00
Nuveen Nasdaq 100 Dynamic Over 0.05 197889 18.56 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.05 249786 14.86 0.00
Wisdomtree Tr eur hdg smlcap 0.05 151074 +2.00% 25.83 0.00
Dentsply Sirona 0.05 64211 +30.00% 57.74 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 69400 +3.00% 47.46 0.00
ANSYS (ANSS) 0.04 22965 +243.00% 111.11 104.50
Canadian Natl Ry Co 0.04 47210 +3.00% 65.69 0.00
M&T; Bank Corporation (MTB) 0.04 16316 +16.00% 155.17 168.67
Cummins (CMI) 0.04 21644 -13.00% 137.93 149.94
Digital Realty Trust (DLR) 0.04 25891 +19.00% 98.28 107.83
Lincoln Electric Holdings (LECO) 0.04 33858 76.67 84.19
Nucor Corporation (NUE) 0.04 42226 -3.00% 59.54 60.86
Morgan Stanley (MS) 0.04 61732 +2.00% 43.35 45.53
International Paper Company (IP) 0.04 52093 -4.00% 53.00 52.62
Masco Corporation (MAS) 0.04 85911 -5.00% 32.43 34.02
Eastman Chemical Company (EMN) 0.04 39641 +27.00% 70.18 80.16
Valero Energy Corporation (VLO) 0.04 50635 +25.00% 62.56 66.72
Becton, Dickinson and (BDX) 0.04 19189 -2.00% 166.67 183.42
MSC Industrial Direct (MSM) 0.04 34277 -70.00% 92.39 102.10
Allstate Corporation (ALL) 0.04 40750 -2.00% 74.12 80.91
Parker-Hannifin Corporation (PH) 0.04 22484 +11.00% 140.02 155.04
Torchmark Corporation (TMK) 0.04 41924 73.77 77.55
Freeport-McMoRan Copper & Gold (FCX) 0.04 191909 +26.00% 15.35 13.25
PG&E; Corporation (PCG) 0.04 50487 60.77 66.33
EOG Resources (EOG) 0.04 25640 +89.00% 101.27 96.30
Prudential Financial (PRU) 0.04 29617 -3.00% 102.56 109.96
Fiserv (FISV) 0.04 29206 +21.00% 105.26 116.30
PPL Corporation (PPL) 0.04 77348 -3.00% 33.86 36.83
Xcel Energy (XEL) 0.04 66404 -4.00% 40.65 43.34
Pioneer Natural Resources (PXD) 0.04 13155 -3.00% 190.57 185.36
Roper Industries (ROP) 0.04 14760 +130.00% 183.23 209.91
Toyota Motor Corporation (TM) 0.04 25148 +5.00% 117.26 113.77
Under Armour (UA) 0.04 99594 +40.00% 30.07 19.83
Chipotle Mexican Grill (CMG) 0.04 7874 +4.00% 389.83 420.90
MetLife (MET) 0.04 46710 -11.00% 54.40 52.49
Skyworks Solutions (SWKS) 0.04 35663 +8.00% 74.64 94.70
A. O. Smith Corporation (AOS) 0.04 66291 +219.00% 47.35 50.56
iShares Gold Trust (IAU) 0.04 284196 -18.00% 10.00 12.11
SPDR KBW Regional Banking (KRE) 0.04 47882 +97.00% 55.58 57.46
PowerShares DB US Dollar Index Bullish (UUP) 0.04 97911 +74.00% 26.25 26.12
iShares Dow Jones US Real Estate (IYR) 0.04 37826 -63.00% 73.80 80.31
PowerShares FTSE RAFI US 1000 (PRF) 0.04 28341 -2.00% 99.26 103.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 27178 +8.00% 109.84 110.54
Gladstone Investment Corporation (GAIN) 0.04 313758 +268.00% 8.46 9.18
O'reilly Automotive Inc 0.04 11201 -19.00% 277.78 0.00
Piedmont Office Realty Trust (PDM) 0.04 139469 +15.00% 19.60 22.85
PowerShares Build America Bond Portfolio (BAB) 0.04 103739 -51.00% 27.78 29.45
SPDR DJ Wilshire REIT (RWR) 0.04 34947 +26.00% 91.70 95.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 86125 +26.00% 30.04 30.79
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 313568 +14.00% 8.69 9.62
WisdomTree Earnings 500 Fund (EPS) 0.04 33491 +8.00% 77.26 82.06
SPDR DJ Wilshire Small Cap (SLY) 0.04 23905 +6.00% 120.81 123.02
WisdomTree SmallCap Earnings Fund (EES) 0.04 30462 +13.00% 97.62 32.60
Rydex S&P; 500 Pure Growth ETF (RPG) 0.04 37756 +2.00% 83.56 88.74
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 68759 +36.00% 41.96 45.06
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 71721 -33.00% 44.17 46.83
Powershares Etf Trust dyna buybk ach 0.04 58488 +4.00% 50.33 0.00
Sch Us Mid-cap Etf etf 0.04 55541 +8.00% 45.14 0.00
Pennantpark Floating Rate Capi 0.04 214431 +288.00% 14.00 0.00
Level 3 Communications 0.04 47053 +76.00% 56.40 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.04 116207 +24.00% 22.69 0.00
First Trust Energy Income & Gr 0.04 110157 +34.00% 26.54 0.00
Doubleline Opportunistic Cr 0.04 113441 +24.00% 23.10 0.00
Eaton 0.04 39558 +23.00% 66.12 0.00
Blackstone Mtg Tr 0.04 103048 +5.00% 30.24 0.00
Columbia Ppty Tr 0.04 148419 -6.00% 21.08 0.00
Hmh Holdings 0.04 272263 +25.00% 10.85 0.00
* Proshares Tr S&p 500 Aristo Added 0.04 46200 -22.00% 55.00 0.00
Powershares Etf Tr Ii var rate pfd por 0.04 130317 +15.00% 24.64 0.00
Ishares Tr core msci euro 0.04 67238 +92.00% 40.71 0.00
Eversource Energy 0.04 55041 55.23 0.00
Xenia Hotels & Resorts 0.04 142895 -8.00% 17.53 0.00
Allergan 0.04 13174 -13.00% 192.98 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.04 54450 -19.00% 47.95 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.04 36142 -10.00% 69.36 0.00
Loews Corporation (L) 0.03 48824 47.03 47.23
Time Warner (TWX) 0.03 21388 +20.00% 95.51 97.28
Corning Incorporated (GLW) 0.03 100226 +6.00% 24.13 27.73
Leucadia National (LUK) 0.03 86984 -63.00% 23.24 25.69
Discover Financial Services (DFS) 0.03 26038 +11.00% 72.09 71.22
Teva Pharmaceutical Industries (TEVA) 0.03 50374 +43.00% 36.14 35.38
FirstEnergy (FE) 0.03 58556 +12.00% 31.03 32.32
Edwards Lifesciences (EW) 0.03 22222 -2.00% 93.82 94.76
Travelers Companies (TRV) 0.03 16837 -23.00% 123.19 122.27
Adobe Systems Incorporated (ADBE) 0.03 19608 -5.00% 100.00 119.31
Ross Stores (ROST) 0.03 27402 71.43 69.01
Regions Financial Corporation (RF) 0.03 140226 14.36 15.20
Cincinnati Financial Corporation (CINF) 0.03 28206 -2.00% 75.77 73.49
Mohawk Industries (MHK) 0.03 9539 -5.00% 199.45 225.96
CenturyLink (CTL) 0.03 82578 +15.00% 23.93 24.58
Thermo Fisher Scientific (TMO) 0.03 15445 138.61 158.98
Aetna (AET) 0.03 16747 +8.00% 125.81 128.97
Yum! Brands (YUM) 0.03 30543 -3.00% 62.67 65.95
McKesson Corporation (MCK) 0.03 15735 +48.00% 140.00 150.85
BB&T; Corporation (BBT) 0.03 50730 46.71 48.11
Praxair (PX) 0.03 15358 +3.00% 117.42 118.11
Royal Dutch Shell (RDS.B) 0.03 42665 -4.00% 58.41 0.00
Texas Instruments Incorporated (TXN) 0.03 27071 -5.00% 72.85 77.24
Biogen Idec (BIIB) 0.03 7743 +44.00% 292.31 285.13
TOTAL S.A. (TOT) 0.03 36666 50.89 50.26
Marriott International (MAR) 0.03 25509 76.09 87.08
Kellogg Company (K) 0.03 29020 73.67 75.23
FactSet Research Systems (FDS) 0.03 13217 +48.00% 160.00 182.29
American Woodmark Corporation (AMWD) 0.03 32970 +28.00% 75.25 80.95
Dr Pepper Snapple (DPS) 0.03 24584 +14.00% 90.69 94.79
United States Oil Fund (USO) 0.03 224920 -28.00% 10.00 11.46
Applied Materials (AMAT) 0.03 76297 +9.00% 32.14 36.30
Chesapeake Energy Corporation (CHK) 0.03 300723 +3.00% 7.49 5.66
Fastenal Company (FAST) 0.03 37458 -18.00% 47.97 50.10
priceline.com Incorporated (PCLN) 0.03 1700 -7.00% 1460.32 1631.62
Constellation Brands (STZ) 0.03 12038 -7.00% 153.05 158.85
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 160455 -2.00% 15.27 15.71
Entergy Corporation (ETR) 0.03 29411 -20.00% 73.44 75.80
Seagate Technology Com Stk 0.03 49614 -10.00% 38.18 0.00
Transcanada Corp 0.03 52718 +6.00% 45.15 0.00
Southwest Airlines (LUV) 0.03 45279 +4.00% 48.91 58.54
Plains All American Pipeline (PAA) 0.03 65279 32.31 31.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 7330 +10.00% 277.78 276.33
Hexcel Corporation (HXL) 0.03 27444 -6.00% 66.67 54.26
Aqua America (WTR) 0.03 66596 -16.00% 29.63 31.04
Rockwell Automation (ROK) 0.03 15644 +17.00% 134.00 151.14
HCP (HCP) 0.03 71914 -4.00% 29.64 32.64
Prospect Capital Corporation (PSEC) 0.03 292844 +6.00% 8.29 9.38
American International (AIG) 0.03 31152 +8.00% 64.91 63.63
Silver Wheaton Corp 0.03 99790 -13.00% 18.27 0.00
SPDR KBW Bank (KBE) 0.03 50710 +147.00% 42.50 45.17
KKR & Co (KKR) 0.03 130089 -5.00% 15.37 18.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 249840 8.85 8.88
Cohen & Steers infrastucture Fund (UTF) 0.03 108507 +11.00% 19.67 20.85
DNP Select Income Fund (DNP) 0.03 180429 10.22 10.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 60138 -3.00% 36.10 36.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 57215 +84.00% 35.83 37.81
iShares Dow Jones US Consumer Ser. (IYC) 0.03 13169 +40.00% 151.00 160.32
iShares Cohen & Steers Realty Maj. (ICF) 0.03 21817 -10.00% 99.65 102.98
Opko Health (OPK) 0.03 228759 -60.00% 9.31 8.44
PowerShares DB Agriculture Fund (DBA) 0.03 120760 19.94 20.31
First Trust IPOX-100 Index Fund (FPX) 0.03 40699 -15.00% 54.13 57.29
iShares Dow Jones US Healthcare (IYH) 0.03 12804 -40.00% 147.54 156.52
iShares Dow Jones US Technology (IYW) 0.03 16013 -49.00% 118.86 132.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 53469 +4.00% 40.27 42.54
iShares S&P; Global Technology Sect. (IXN) 0.03 18825 +74.00% 109.87 120.67
Eaton Vance Senior Income Trust (EVF) 0.03 328018 -4.00% 6.72 6.91
iShares Russell 3000 Growth Index (IWZ) 0.03 46353 -52.00% 43.00 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 14974 +564.00% 140.55 150.52
Pimco Income Strategy Fund II (PFN) 0.03 190860 +8.00% 9.45 9.91
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 30136 82.40 87.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 97337 -2.00% 20.54 21.90
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.03 17594 108.68 110.35
Nuveen Core Equity Alpha Fund (JCE) 0.03 177827 13.08 14.12
PIMCO Income Opportunity Fund (PKO) 0.03 78785 +6.00% 23.14 24.39
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 104851 -5.00% 22.41 23.19
Rydex S&P; Equal Weight Technology (RYT) 0.03 20084 +2.00% 108.59 119.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 20838 +17.00% 119.02 120.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 18311 +15.00% 109.46 114.71
Vanguard Industrials ETF (VIS) 0.03 20102 +31.00% 119.28 125.09
WisdomTree MidCap Earnings Fund (EZM) 0.03 23037 +10.00% 102.68 35.53
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 38764 +5.00% 59.83 63.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 22431 +86.00% 93.75 100.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 82152 -3.00% 25.74 27.98
First Trust Energy AlphaDEX Fd (FXN) 0.03 142585 16.33 15.69
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 63721 +82.00% 32.88 34.79
Rydex Etf Trust consumr staple 0.03 16541 -37.00% 119.48 0.00
Vanguard Admiral Fds Inc equity 0.03 18526 +92.00% 109.24 0.00
Medley Capital Corporation 0.03 289859 +175.00% 7.47 0.00
Mosaic Co New 0.03 67909 +40.00% 29.35 0.00
Marathon Petroleum Corp 0.03 45798 +6.00% 49.09 0.00
Global X Etf equity 0.03 92574 -7.00% 20.00 0.00
Brookfield Renewable energy partners lpu 0.03 61206 30.12 0.00
Ishares Inc em mkt min vol 0.03 39493 +2.00% 48.74 0.00
Spdr Series Trust aerospace def 0.03 38198 +2534.00% 63.37 0.00
Retail Properties Of America 0.03 156463 15.11 0.00
Proshares Tr cmn 0.03 64175 NEW 36.36 0.00
Ishares Core Intl Stock Etf core 0.03 36161 50.50 0.00
Prudential Gl Sh Dur Hi Yld 0.03 142168 -16.00% 14.89 0.00
Allianzgi Conv & Income Fd I 0.03 384785 +3.00% 5.69 0.00
Servisfirst Bancshares 0.03 48912 +96.00% 38.46 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.03 66409 +45.00% 32.64 0.00
Twitter 0.03 141407 -4.00% 16.30 0.00
Ishares Tr 0-5yr hi yl cp 0.03 52379 +131.00% 47.34 0.00
Vodafone Group New Adr F 0.03 92090 24.63 0.00
Crown Castle Intl 0.03 28479 +182.00% 86.96 0.00
Pacer Fds Tr trendp 750 etf 0.03 86551 +2.00% 23.84 0.00
Paypal Holdings 0.03 52278 +5.00% 39.49 0.00
Tier Reit 0.03 138370 -22.00% 17.39 0.00
Fqf Tr 0.03 75454 -24.00% 27.48 0.00
Victory Cemp Us Eq Income etf 0.03 60348 39.64 0.00
Gramercy Ppty Tr 0.03 224477 -9.00% 8.85 0.00
Chubb 0.03 15589 +7.00% 131.66 0.00
Vaneck Vectors Gold Miners mutual 0.03 101270 -20.00% 20.92 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 84138 -36.00% 28.77 0.00
Market Vectors Etf Tr Pfd Sec 0.03 92952 -8.00% 19.32 0.00
Columbia Emerging Markets Consumer Etf etf 0.03 107311 NEW 22.20 0.00
Covanta Holding Corporation (CVA) 0.02 77886 15.60 16.00
Owens Corning (OC) 0.02 21555 +2.00% 51.51 57.75
China Mobile (CHL) 0.02 30841 +5.00% 52.56 56.18
Starwood Property Trust (STWD) 0.02 80504 +5.00% 21.96 22.91
State Street Corporation (STT) 0.02 21764 +16.00% 79.37 78.95
Two Harbors Investment (TWO) 0.02 177671 +40.00% 8.72 9.30
Principal Financial (PFG) 0.02 17603 +7.00% 61.95 62.75
NASDAQ OMX (NDAQ) 0.02 17112 +260.00% 67.10 71.45
Suntrust Banks Inc $1.00 Par Cmn 0.02 22495 -4.00% 52.63 0.00
Equifax (EFX) 0.02 12060 +242.00% 118.26 129.38
Devon Energy Corporation (DVN) 0.02 25487 +33.00% 46.24 42.81
Ecolab (ECL) 0.02 9708 -13.00% 117.75 125.50
Baxter International (BAX) 0.02 38858 -8.00% 44.84 50.49
Regeneron Pharmaceuticals (REGN) 0.02 3969 +16.00% 366.72 361.01
Archer Daniels Midland Company (ADM) 0.02 37881 -3.00% 45.94 45.26
CBS Corporation (CBS) 0.02 21424 63.49 66.97
Apache Corporation (APA) 0.02 18393 +17.00% 63.46 53.41
Bank of Hawaii Corporation (BOH) 0.02 15007 -74.00% 88.72 84.94
Carnival Corporation (CCL) 0.02 29665 +2.00% 51.25 56.03
Franklin Resources (BEN) 0.02 35123 +149.00% 39.54 42.74
Hawaiian Electric Industries (HE) 0.02 51634 +6.00% 33.07 33.14
Mattel (MAT) 0.02 45563 -3.00% 27.59 25.76
PPG Industries (PPG) 0.02 17747 94.79 103.31
Snap-on Incorporated (SNA) 0.02 9092 +13.00% 171.27 171.36
T. Rowe Price (TROW) 0.02 21860 -2.00% 75.26 71.95
Dun & Bradstreet Corporation (DNB) 0.02 10151 121.37 105.60
Harris Corporation (HRS) 0.02 14983 +24.00% 102.61 111.10
Avista Corporation (AVA) 0.02 32645 -4.00% 39.99 39.53
Hanesbrands (HBI) 0.02 56112 +43.00% 21.59 21.38
Mid-America Apartment (MAA) 0.02 12904 +8.00% 97.94 102.05
Laboratory Corp. of America Holdings (LH) 0.02 11808 -7.00% 127.27 142.89
Analog Devices (ADI) 0.02 19493 +62.00% 72.55 81.68
Rockwell Collins (COL) 0.02 15019 +80.00% 92.66 94.56
Air Products & Chemicals (APD) 0.02 9818 143.76 140.86
Gartner (IT) 0.02 13290 101.04 103.71
Anadarko Petroleum Corporation (APC) 0.02 15845 +8.00% 70.00 64.77
Sanofi-Aventis SA (SNY) 0.02 33856 +3.00% 40.47 42.70
Agilent Technologies Inc C ommon 0.02 25639 -6.00% 45.56 0.00
Williams Companies (WMB) 0.02 55382 +17.00% 31.15 27.97
Jacobs Engineering (JEC) 0.02 24608 +5.00% 57.05 56.03
Buckeye Partners (BPL) 0.02 22353 +2.00% 66.16 68.74
Whole Foods Market (WFMI) 0.02 35047 -18.00% 30.78 0.00
Anheuser-Busch InBev NV (BUD) 0.02 14873 -17.00% 105.26 109.26
Fifth Third Ban (FITB) 0.02 40604 -3.00% 26.97 27.32
Tupperware Brands Corporation (TUP) 0.02 20459 -19.00% 52.62 60.22
Hilltop Holdings (HTH) 0.02 49474 -2.00% 29.76 28.06
Omni (OMC) 0.02 11732 +4.00% 100.00 86.16
AvalonBay Communities (AVB) 0.02 8831 +114.00% 176.90 183.06
Westar Energy (WR) 0.02 23611 56.34 53.80
ConAgra Foods (CAG) 0.02 42890 -51.00% 39.47 41.16
New York Community Ban (NYB) 0.02 89305 -5.00% 15.91 0.00
Fifth Street Finance (FSC) 0.02 252949 +31.00% 5.37 4.59
Thor Industries (THO) 0.02 10968 +122.00% 100.46 111.45
Marathon Oil Corporation (MRO) 0.02 88651 -9.00% 17.97 15.73
Cedar Fair (FUN) 0.02 19318 +6.00% 64.94 68.39
Rite Aid Corporation (RAD) 0.02 150649 +20.00% 8.24 5.97
Activision Blizzard (ATVI) 0.02 47601 -34.00% 36.68 45.55
Illumina (ILMN) 0.02 12928 -6.00% 126.67 160.00
American Capital (ACAS) 0.02 66809 +615.00% 17.92 17.99
Amtrust Financial Services (AFSI) 0.02 60723 +157.00% 27.38 27.66
CF Industries Holdings (CF) 0.02 50463 +184.00% 31.56 31.15
Edison International (EIX) 0.02 18963 +4.00% 66.67 78.87
Enbridge Inc 0.02 33597 +36.00% 42.96 0.00
ABIOMED (ABMD) 0.02 11383 -16.00% 112.65 117.14
Huntsman Corporation (HUN) 0.02 52867 -2.00% 22.73 22.08
Lam Research Corporation (LRCX) 0.02 10489 +23.00% 104.84 118.79
Consolidated Communications Holdings (CNSL) 0.02 41608 31.25 23.14
Dcp Midstream Partners Lp 0.02 45266 +6.00% 38.37 0.00
Enbridge Energy Partners (EEP) 0.02 60115 -10.00% 25.47 18.09
Energy Transfer Equity (ETE) 0.02 89773 19.33 18.87
Hormel Foods Corporation (HRL) 0.02 47895 -7.00% 34.85 34.66
Intuit (INTU) 0.02 11664 +159.00% 114.75 128.01
Alliant Energy Corporation (LNT) 0.02 33781 +5.00% 37.87 39.52
Medical Properties Trust (MPW) 0.02 149575 +43.00% 11.93 13.36
Oneok Partners (OKS) 0.02 28653 -16.00% 41.67 51.53
SCANA Corporation (SCG) 0.02 21624 +50.00% 66.67 68.92
ABB (ABB) 0.02 78694 +3.00% 21.17 22.55
Alliance Resource Partners (ARLP) 0.02 54023 +493.00% 22.42 23.50
Cheniere Energy (LNG) 0.02 28187 +43.00% 41.10 47.46
National Grid (NGG) 0.02 22964 -27.00% 60.00 61.09
Texas Roadhouse (TXRH) 0.02 25920 +269.00% 43.10 42.22
Jack Henry & Associates (JKHY) 0.02 12620 +270.00% 88.78 94.70
McCormick & Company, Incorporated (MKC) 0.02 17475 -5.00% 92.98 99.33
St. Jude Medical (STJ) 0.02 15157 +48.00% 80.20 80.82
Greenbrier Companies (GBX) 0.02 41757 +48.00% 41.62 44.05
Tor Dom Bk Cad Com 0.02 31638 -12.00% 47.62 0.00
Central Fd Cda Ltd cl a 0.02 152272 +51.00% 11.30 0.00
National Retail Properties (NNN) 0.02 40753 42.86 45.91
iShares MSCI Brazil Index (EWZ) 0.02 46492 +173.00% 30.77 38.36
ONEOK (OKE) 0.02 32307 +5.00% 54.98 53.16
ProShares Ultra Russell2000 (UWM) 0.02 13090 -7.00% 108.84 117.27
iShares Dow Jones Transport. Avg. (IYT) 0.02 9077 +19.00% 162.76 169.89
ROYAL BK SCOTLAND Group Plc spon adr f 0.02 53925 23.53 0.00
PowerShares Water Resources (PHO) 0.02 64804 24.67 26.04
SPDR S&P; China (GXC) 0.02 19004 +83.00% 72.07 80.82
Proshares Tr 0.02 11837 -6.00% 92.38 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 286323 +5.00% 4.73 4.95
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 106522 +240.00% 12.57 12.82
BlackRock Enhanced Government Fund (EGF) 0.02 86521 13.18 13.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 74488 -8.00% 14.76 15.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 27469 +34.00% 55.17 59.04
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 24658 +26.00% 52.88 54.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 69388 -24.00% 18.84 19.83
Franklin Templeton (ftf) 0.02 96172 +4.00% 12.03 0.00
Industries N shs - a - 0.02 25254 +47.00% 66.67 0.00
iShares Russell 3000 Value Index (IWW) 0.02 35278 +61.00% 49.08 131.04
First Republic Bank/san F 0.02 16541 -12.00% 92.13 0.00
Government Properties Income Trust (GOV) 0.02 62379 +7.00% 19.07 20.82
Invesco Mortgage Capital (IVR) 0.02 93141 14.60 15.31
iShares MSCI Canada Index (EWC) 0.02 65791 +78.00% 26.16 27.22
Vanguard Pacific ETF (VPL) 0.02 21011 58.09 62.51
Motorola Solutions (MSI) 0.02 16312 -7.00% 81.40 80.27
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 13542 +30.00% 105.06 105.71
PowerShares Fin. Preferred Port. (PGF) 0.02 73014 +2.00% 18.10 18.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 80554 +7.00% 19.23 26.42
NeoGenomics (NGNM) 0.02 142577 8.78 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 141249 -16.00% 10.83 11.10
PIMCO Corporate Opportunity Fund (PTY) 0.02 103467 -6.00% 14.32 15.53
Vanguard Materials ETF (VAW) 0.02 13148 +81.00% 112.41 119.19
Ipath Dow Jones-aig Commodity 0.02 65832 +901.00% 24.23 0.00
Jp Morgan Alerian Mlp Index 0.02 44185 -6.00% 31.70 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 17968 63.88 64.60
Saratoga Investment (SAR) 0.02 71327 +310.00% 20.61 22.85
Pimco Municipal Income Fund (PMF) 0.02 82707 +12.00% 14.39 13.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 28653 +2030.00% 44.87 43.41
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 64630 +4.00% 20.17 20.89
iShares Lehman Short Treasury Bond (SHV) 0.02 15200 -19.00% 110.28 110.39
iShares Dow Jones US Energy Sector (IYE) 0.02 42106 -18.00% 41.08 38.94
iShares Dow Jones US Industrial (IYJ) 0.02 12768 -8.00% 120.32 127.06
iShares MSCI Switzerland Index Fund (EWL) 0.02 54595 +49.00% 29.46 30.97
iShares S&P; Global Energy Sector (IXC) 0.02 31031 +7.00% 34.82 33.03
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 17779 -24.00% 95.89 102.33
SPDR EURO STOXX 50 ETF (FEZ) 0.02 43332 +467.00% 31.22 34.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 8548 +70.00% 132.96 140.28
WisdomTree Emerging Markets Eq (DEM) 0.02 31492 -32.00% 36.68 40.36
Eaton Vance Limited Duration Income Fund (EVV) 0.02 94882 +8.00% 14.04 14.17
iShares S&P; Global Consumer Staple (KXI) 0.02 13962 -2.00% 92.03 98.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 30890 +1719.00% 45.37 47.54
Pimco Income Strategy Fund (PFL) 0.02 107807 +9.00% 10.33 11.04
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 59770 +35.00% 25.98 0.00
PowerShares DB Precious Metals Fd (DBP) 0.02 37703 +8.00% 35.75 38.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 16011 105.45 112.80
SPDR S&P; Metals and Mining (XME) 0.02 42228 +2.00% 30.47 32.33
SPDR S&P; Semiconductor (XSD) 0.02 21870 +7.00% 56.35 60.53
WisdomTree Total Dividend Fund (DTD) 0.02 20538 +21.00% 81.29 84.71
Targa Res Corp 0.02 20481 53.34 0.00
Nuveen Insd Dividend Advantage 0.02 91837 -8.00% 14.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.02 94589 +227.00% 12.97 13.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 24697 +3.00% 52.44 52.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 109950 +4.00% 13.97 13.94
PIMCO Corporate Income Fund (PCN) 0.02 87732 14.81 15.90
PIMCO Strategic Global Government Fund (RCS) 0.02 125535 +9.00% 8.79 9.34
PowerShares Aerospace & Defense (PPA) 0.02 27427 +186.00% 41.80 44.02
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 19387 -12.00% 56.03 60.98
PowerShares Dynamic Biotech &Genome; (PBE) 0.02 36303 +324.00% 38.82 42.39
Rydex S&P; Equal Weight Materials (RTM) 0.02 17654 +11.00% 92.17 95.32
Rydex S&P; Equal Weight Energy (RYE) 0.02 17493 +38.00% 63.24 59.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 57137 +30.00% 30.54 30.64
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 25436 +8.00% 56.92 57.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 130412 +52.00% 12.83 13.28
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 20234 -26.00% 54.59 56.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 130827 +17.00% 11.15 11.25
SPDR Dow Jones Global Real Estate (RWO) 0.02 34560 +10.00% 46.84 48.29
PowerShares Nasdaq Internet Portfol (PNQI) 0.02 20223 +1596.00% 84.34 92.24
Pembina Pipeline Corp 0.02 39043 +2.00% 31.33 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 35787 32.51 33.22
Nuveen Ins Ca Tx Fr Adv Mun 0.02 82150 +7.00% 14.32 0.00
Blackrock Muniyield California Ins Fund (MCA) 0.02 102640 +13.00% 14.50 14.66
Schwab Strategic Tr intrm trm 0.02 23143 +10.00% 53.36 0.00
ProShares Ultra MidCap400 (MVV) 0.02 12883 +43.00% 93.96 102.92
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 38198 -11.00% 35.22 36.23
iShares S&P; Growth Allocation Fund (AOR) 0.02 33855 +42.00% 40.59 42.07
Rydex S&P; Equal Weight Health Care (RYH) 0.02 10376 -21.00% 145.73 160.21
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 33793 -30.00% 33.93 34.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 61242 +11.00% 22.59 0.00
Rydex Etf Trust s^p500 pur val 0.02 20798 +4.00% 57.61 0.00
Powershares Etf Tr Ii s^p smcp it po 0.02 18122 +30.00% 70.09 0.00
Wisdomtree Tr intl hedge eqt 0.02 25931 -10.00% 57.07 0.00
Ishares Tr cmn 0.02 15262 +96.00% 100.75 0.00
Vanguard Admiral Fds Inc cmn 0.02 14897 +51.00% 111.30 0.00
Vanguard Admiral Fds Inc cmn 0.02 8698 +406.00% 124.50 0.00
Rydex Etf Trust equity 0.02 47017 +84.00% 36.40 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.02 44701 +57.00% 40.00 0.00
Schwab Strategic Tr us reit etf 0.02 33900 +10.00% 41.02 0.00
Spdr Series Trust brcly em locl 0.02 64138 +5.00% 26.22 0.00
Prologis Inc. 0.02 25661 52.78 0.00
Ngl Energy Partners Lp Com Uni 0.02 77879 +6.00% 21.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 61124 20.30 0.00
Nuveen Sht Dur Cr Opp Fd 0.02 59247 -18.00% 18.18 0.00
Cbre Group Inc Cl A 0.02 37639 -9.00% 31.48 0.00
Advisorshares Tr trimtabs flt 0.02 18038 -6.00% 63.53 0.00
FLEXSHARES TR MORNSTAR usmkt 0.02 15431 +4.00% 95.48 0.00
Spdr Ser Tr shrt trsry etf 0.02 39766 -3.00% 29.60 0.00
Ingredion Incorporated 0.02 9721 -9.00% 125.13 0.00
Pimco Dynamic Incm Fund 0.02 45031 27.81 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 67916 +15.00% 21.13 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 74121 +12.00% 21.18 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.02 15712 -7.00% 68.74 0.00
Apollo Tactical Income Fd In 0.02 107767 15.46 0.00
Flexshares Tr qlt div def idx 0.02 40806 38.77 0.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.02 47802 NEW 24.27 0.00
Ishares Morningstar 0.02 44406 -4.00% 24.32 0.00
First Tr Exchange-traded Fd cmn 0.02 35144 +6.00% 48.21 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 19859 -56.00% 77.55 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 33117 -21.00% 43.40 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 25709 +70.00% 47.46 0.00
Spirit Realty reit 0.02 160488 10.71 0.00
Eaton Vance Fltg Rate In 0.02 71766 -7.00% 17.15 0.00
Ishares Msci Usa Quality Facto invalid 0.02 20722 +28.00% 69.18 0.00
Fidelity msci hlth care i 0.02 34931 -83.00% 33.02 0.00
Fidelity consmr staples 0.02 55147 -79.00% 31.33 0.00
First Tr Exchange Traded Fd rba indl etf 0.02 59675 +5867.00% 23.66 0.00
Kite Rlty Group Tr 0.02 63725 -4.00% 23.52 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 103257 -11.00% 16.78 0.00
Keysight Technologies 0.02 32640 -8.00% 36.58 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.02 48162 +60.00% 34.07 0.00
Cornerstone Strategic Value 0.02 80612 15.17 0.00
First Trust Iv Enhanced Short 0.02 20639 +24.00% 59.94 0.00
Equinix 0.02 3699 +8.00% 363.22 0.00
Qorvo 0.02 25606 -8.00% 52.75 0.00
Powershares Act Mang Comm Fd db opt yld div 0.02 74617 +2.00% 17.27 0.00
Williams Partners L P 0.02 44039 +5.00% 38.03 0.00
Orbital Atk 0.02 16526 -21.00% 88.76 0.00
Proshares Tr mdcp 400 divid 0.02 26994 -8.00% 50.36 0.00
Proshares Tr russ 2000 divd 0.02 26097 +169.00% 54.15 0.00
Powershares Etf Tr Ii ex rte sen low 0.02 51937 -73.00% 27.92 0.00
Pacer Fds Tr 0.02 44113 +24.00% 26.62 0.00
Care Cap Properties 0.02 64921 +262.00% 24.13 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 28094 +26.00% 50.77 0.00
Resource Cap 0.02 132345 -29.00% 8.45 0.00
Hp 0.02 94783 +36.00% 12.05 0.00
Steris 0.02 16435 +148.00% 67.40 0.00
Wisdomtree Tr brclys us aggr 0.02 32423 -7.00% 49.59 0.00
Hewlett Packard Enterprise 0.02 59088 +11.00% 25.00 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 37341 +13.00% 40.30 0.00
Real Estate Select Sect Spdr 0.02 54034 +4.00% 31.75 0.00
Broad 0.02 9253 +15.00% 180.95 0.00
Pacer Fds Tr trendpilot eur 0.02 48929 +4.00% 23.95 0.00
Under Armour Inc Cl C 0.02 48346 +17.00% 26.32 0.00
Powershares Etf Tr Ii dwa tact mlt 0.02 57104 -48.00% 27.46 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 55263 23.19 0.00
Jpm Em Local Currency Bond Etf 0.02 68174 +20.00% 17.63 0.00
Vaneck Vectors Etf Tr 0.02 71023 -6.00% 24.04 0.00
Mkt Vectors Short H/y Mun Inde ef 0.02 71633 23.46 0.00
Pacer Fds Tr globl high etf 0.02 53209 27.85 0.00
Vaneck Vectors Etf Tr morningstar wide 0.02 49741 +26.00% 34.76 0.00
Fortive 0.02 21285 +194.00% 53.33 0.00
Nuveen High Income Target Term 0.02 112949 +35.00% 10.10 0.00
Johnson Controls International Plc equity 0.02 35996 +2.00% 41.61 0.00
Agnc Invt Corp Com reit 0.02 80755 NEW 18.93 0.00
Ishares Msci United Kingdom Index etf 0.02 45087 NEW 30.70 0.00
Envision Healthcare 0.02 24164 NEW 63.37 0.00
Compass Minerals International (CMP) 0.01 9176 +17.00% 78.32 75.70
Huntington Bancshares Incorporated (HBAN) 0.01 85520 12.42 14.18
Hasbro (HAS) 0.01 8468 78.11 97.78
* America Movil Sab De Cv spon adr l shs 0.01 83888 12.54 0.00
* Barrick Gold Corp 0.01 50139 16.00 0.00
CIT (CIT) 0.01 22016 -8.00% 42.71 42.78
Cognizant Technology Solutions (CTSH) 0.01 7303 -25.00% 58.82 59.50
Compania de Minas Buenaventura SA (BVN) 0.01 63650 -2.00% 11.28 12.63
CMS Energy Corporation (CMS) 0.01 24989 +3.00% 40.30 44.68
HSBC Holdings (HBC) 0.01 12265 +2.00% 40.23 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 14221 -17.00% 34.74 38.54
Taiwan Semiconductor Mfg (TSM) 0.01 17556 +11.00% 28.84 31.92
EMCOR (EME) 0.01 11866 +22.00% 70.67 61.94
Aercap Holdings Nv Ord Cmn 0.01 14654 +191.00% 42.38 0.00
CME (CME) 0.01 4251 +12.00% 105.26 122.62
Hartford Financial Services (HIG) 0.01 12337 -10.00% 44.64 48.62
Progressive Corporation (PGR) 0.01 19257 -4.00% 41.10 39.05
Charles Schwab Corporation (SCHW) 0.01 27841 +16.00% 37.43 41.11
TD Ameritrade Holding (AMTD) 0.01 13411 +25.00% 44.86 43.41
Lincoln National Corporation (LNC) 0.01 10232 +16.00% 64.16 70.82
Arthur J. Gallagher & Co. (AJG) 0.01 8507 -90.00% 52.02 56.86
Ameriprise Financial (AMP) 0.01 6880 -4.00% 109.89 129.83
Northern Trust Corporation (NTRS) 0.01 6270 +6.00% 89.02 87.05
SEI Investments Company (SEIC) 0.01 21050 -5.00% 49.38 50.94
Cabot Oil & Gas Corporation (COG) 0.01 27233 23.22 22.45
Expeditors International of Washington (EXPD) 0.01 16008 +34.00% 53.04 56.70
Dick's Sporting Goods (DKS) 0.01 7675 +12.00% 53.22 49.24
Tractor Supply Company (TSCO) 0.01 9909 +5.00% 66.67 71.17
Via (VIA.B) 0.01 12537 -17.00% 41.67 0.00
Martin Marietta Materials (MLM) 0.01 3086 +54.00% 220.83 210.05
Ameren Corporation (AEE) 0.01 13954 +6.00% 52.49 54.58
Brookfield Asset Management (BAM.A) 0.01 12709 -19.00% 32.73 0.00
Cardinal Health (CAH) 0.01 8648 -16.00% 70.40 82.14
Cameco Corporation 0.01 58055 +9.00% 10.45 0.00
CarMax (KMX) 0.01 9396 +21.00% 64.21 65.83
Carter's (CRI) 0.01 9416 -26.00% 58.82 90.04
Cerner Corporation (CERN) 0.01 10691 -18.00% 47.43 55.61
Citrix Systems (CTXS) 0.01 10625 +5.00% 89.55 80.18
Coach (COH) 0.01 11079 -6.00% 36.67 38.02
Core Laboratories N.V. (CLB) 0.01 4794 +91.00% 113.64 114.19
Cracker Barrel Old Country Store (CBRL) 0.01 2789 -46.00% 167.08 161.65
Hologic (HOLX) 0.01 9329 -2.00% 40.02 40.82
Host Hotels & Resorts (HST) 0.01 47992 -8.00% 18.81 18.01
IDEXX Laboratories (IDXX) 0.01 5020 +72.00% 117.35 143.06
LKQ Corporation (LKQX) 0.01 31250 +6.00% 30.74 0.00
Leggett & Platt (LEG) 0.01 15990 -3.00% 48.79 49.43
Microchip Technology (MCHP) 0.01 13137 -10.00% 64.28 72.83
NetApp (NTAP) 0.01 20319 +442.00% 32.26 40.95
Newmont Mining Corporation (NEM) 0.01 17217 -42.00% 35.00 36.08
Pitney Bowes (PBI) 0.01 28540 +38.00% 15.22 14.07
Polaris Industries (PII) 0.01 7788 -2.00% 82.65 86.29
RPM International (RPM) 0.01 20978 -3.00% 38.46 53.66
Royal Caribbean Cruises Ltd. 0.01 5853 -11.00% 81.43 0.00
Stanley Black & Decker (SWK) 0.01 5828 +8.00% 114.84 127.77
Trimble Navigation (TRMB) 0.01 18013 +104.00% 30.17 31.40
V.F. Corporation (VFC) 0.01 20661 +57.00% 44.44 53.06
W.W. Grainger (GWW) 0.01 3010 +2.00% 231.69 250.24
Brown-Forman Corporation (BF.B) 0.01 13319 -2.00% 44.93 0.00
Molson Coors Brewing Company (TAP) 0.01 6846 97.64 101.02
Transocean Ltd. 0.01 53138 +12.00% 13.31 0.00
Avery Dennison Corporation (AVY) 0.01 11568 72.46 80.25
Boston Scientific Corporation (BSX) 0.01 38364 -8.00% 22.39 24.78
Nordstrom (JWN) 0.01 17546 -8.00% 47.84 46.46
Simpson Manufacturing (SSD) 0.01 15715 43.66 43.14
Harley-Davidson (HOG) 0.01 11930 -8.00% 58.39 56.56
Electronic Arts (ERTS) 0.01 6594 +22.00% 78.95 0.00
Timken Company (TKR) 0.01 14358 40.94 43.05
Comerica Incorporated (CMA) 0.01 13334 -21.00% 64.94 71.20
Newell Rubbermaid (NWL) 0.01 13359 -12.00% 44.86 48.67
Western Digital (WDC) 0.01 7408 -3.00% 68.32 74.65
Las Vegas Sands (LVS) 0.01 19314 -18.00% 53.63 52.17
International Flavors & Fragrances (IFF) 0.01 8075 +77.00% 117.81 125.00
Cooper Companies (COO) 0.01 2252 +2.00% 175.75 199.72
Whirlpool Corporation (WHR) 0.01 3505 +8.00% 182.17 180.16
Universal Corporation (UVV) 0.01 11668 -3.00% 63.72 69.15
AmerisourceBergen (ABC) 0.01 9825 +21.00% 79.87 92.16
Everest Re Group Ltd. 0.01 1937 +54.00% 217.46 0.00
Foot Locker (FL) 0.01 9726 -3.00% 70.75 75.01
Xilinx (XLNX) 0.01 7980 +75.00% 60.19 58.99
Equity Residential (EQR) 0.01 7182 -18.00% 64.52 62.78
National-Oilwell Var (NOV) 0.01 27439 +32.00% 38.08 39.79
JetBlue Airways Corporation (JBLU) 0.01 17791 -17.00% 22.91 19.57
Unum (UNM) 0.01 10189 +109.00% 43.84 48.48
Tyson Foods (TSN) 0.01 16887 -10.00% 61.90 62.68
MDU Resources (MDU) 0.01 36884 +5.00% 28.79 27.13
Interpublic Group of Companies (IPG) 0.01 22017 +36.00% 23.42 24.56
AstraZeneca (AZN) 0.01 28643 -2.00% 25.50 29.35
PAREXEL International Corporation (PRXL) 0.01 6552 67.11 65.94
Waters Corporation (WAT) 0.01 6426 -2.00% 135.00 156.40
Campbell Soup Company (CPB) 0.01 8531 -83.00% 60.43 59.11
Newfield Exploration (NFX) 0.01 15680 -7.00% 36.14 36.74
Potash Corp. Of Saskatchewan I 0.01 42055 -16.00% 18.09 0.00
Helmerich & Payne (HP) 0.01 7508 +339.00% 75.71 67.53
NiSource (NI) 0.01 41697 -4.00% 22.53 24.01
American Financial (AFG) 0.01 4211 87.93 94.23
Olin Corporation (OLN) 0.01 14929 25.69 30.80
Convergys Corporation (CVG) 0.01 18790 -9.00% 24.54 22.74
Williams-Sonoma (WSM) 0.01 7718 +26.00% 55.44 48.38
Baker Hughes Incorporated (BHI) 0.01 7625 -17.00% 64.25 59.80
CIGNA Corporation (CI) 0.01 3611 136.16 147.04
eBay (EBAY) 0.01 21223 28.37 34.06
Fluor Corporation (FLR) 0.01 8642 -14.00% 53.64 55.09
Intuitive Surgical (ISRG) 0.01 1132 +20.00% 634.73 736.86
Marsh & McLennan Companies (MMC) 0.01 5356 +2.00% 68.70 73.51
Rio Tinto (RIO) 0.01 11802 +16.00% 31.25 41.69
Unilever N.V. (UN) 0.01 15115 +2.00% 41.49 46.91
White Mountains Insurance Gp 0.01 549 +10.00% 838.79 0.00
Alleghany Corporation (Y) 0.01 754 -8.00% 608.75 649.49
Canadian Pacific Railway Ltd 0.01 2833 +43.00% 141.41 0.00
Linear Technology Corporation (LLTC) 0.01 8860 -14.00% 62.37 64.54
Shire (SHPGY) 0.01 2967 -11.00% 166.67 0.00
VCA Antech (WOOF) 0.01 11275 -34.00% 90.91 90.98
Lazard Ltd-cl A shs a 0.01 9771 -2.00% 41.86 0.00
Novo Nordisk A/S (NVO) 0.01 29214 +4.00% 35.89 35.60
NuStar GP Holdings (NSH) 0.01 20193 -5.00% 28.57 29.25
Cintas Corporation (CTAS) 0.01 6635 -10.00% 113.10 119.07
Markel Corporation (MKL) 0.01 927 -2.00% 892.86 976.98
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 5977 +70.00% 61.89 66.86
Barclays (BCS) 0.01 34758 11.19 11.23
National Beverage (FIZZ) 0.01 13201 +900.00% 50.50 58.60
Hospitality Properties Trust (HPT) 0.01 13547 31.64 32.01
Sturm, Ruger & Company (RGR) 0.01 14409 +66.00% 52.73 49.85
Dollar Tree (DLTR) 0.01 5908 -19.00% 76.00 79.41
ProAssurance Corporation (PRA) 0.01 11246 +11.00% 76.92 59.55
AutoZone (AZO) 0.01 585 +53.00% 789.26 732.75
Papa John's Int'l (PZZA) 0.01 9808 +49.00% 86.96 78.70
Dynex Capital (DX) 0.01 81849 6.86 6.89
Dover Corporation (DOV) 0.01 7162 75.12 80.06
Bce Inc. 0.01 17901 +15.00% 39.22 0.00
Frontier Communications (FTR) 0.01 191221 +5.00% 3.37 3.37
NewMarket Corporation (NEU) 0.01 1485 +34.00% 423.97 443.98
Alliance Data Systems Corporation (ADS) 0.01 4156 250.00 244.81
Axis Capital Holdings Ltd 0.01 5893 +18.00% 65.56 0.00
C.H. Robinson Worldwide (CHRW) 0.01 5954 +2.00% 73.18 80.13
First Solar (FSLR) 0.01 15992 32.13 37.90
IDEX Corporation (IEX) 0.01 10825 -10.00% 90.10 92.43
PACCAR (PCAR) 0.01 11438 -15.00% 59.70 67.42
Verisk Analytics (VRSK) 0.01 10283 +17.00% 81.08 83.95
MercadoLibre (MELI) 0.01 2750 +32.00% 160.65 207.79
Bank of the Ozarks (OZRK) 0.01 8301 +213.00% 51.72 55.27
Umpqua Holdings Corporation (UMPQ) 0.01 28003 -22.00% 18.71 19.08
Zimmer Holdings (ZMH) 0.01 10542 +3.00% 96.15 113.56
Whiting Petroleum Corporation (WLL) 0.01 33545 +21.00% 12.05 10.80
Domino's Pizza (DPZ) 0.01 2325 +53.00% 157.36 186.28
Carlisle Companies (CSL) 0.01 7388 -7.00% 110.29 104.58
Toro Company (TTC) 0.01 18925 -11.00% 55.97 60.08
Fair Isaac Corporation (FICO) 0.01 5105 +5.00% 119.13 132.37
Ashford Hospitality Trust (AHT) 0.01 63296 +503.00% 7.77 6.41
Tesoro Corporation (TSO) 0.01 5084 +25.00% 86.27 87.95
Advanced Micro Devices (AMD) 0.01 65968 +139.00% 8.95 14.12
Amphenol Corporation (APH) 0.01 6559 -2.00% 67.61 70.18
Goldcorp Inc New 0.01 72057 +24.00% 13.57 0.00
Hawaiian Holdings (HA) 0.01 12284 +113.00% 54.05 50.00
Micron Technology (MU) 0.01 37266 -28.00% 21.65 23.24
CONSOL Energy (CNX) 0.01 20064 +18.00% 18.31 15.78
AMN Healthcare Services (AHS) 0.01 12156 +14.00% 47.62 33.02
Invesco Ltd shs 0.01 11874 +10.00% 30.72 0.00
Estee Lauder Companies (EL) 0.01 10783 74.83 83.75
salesforce (CRM) 0.01 13474 +2.00% 69.24 81.78
First Horizon National Corporation (FHN) 0.01 17549 +5.00% 20.49 19.85
Baidu (BIDU) 0.01 3758 -21.00% 167.08 175.17
ArcelorMittal (MT) 0.01 81495 +165.00% 7.32 8.64
BGC Partners (BGCP) 0.01 99811 +5.00% 10.23 11.57
Humana (HUM) 0.01 3500 -7.00% 203.73 207.28
Key (KEY) 0.01 51731 18.29 18.74
Old National Ban (ONB) 0.01 39577 +4.00% 18.12 18.70
Steel Dynamics (STLD) 0.01 27381 +22.00% 37.50 35.59
AeroVironment (AVAV) 0.01 19832 -6.00% 27.45 26.58
Alaska Air (ALK) 0.01 10536 -11.00% 82.86 97.01
AMER (UHAL) 0.01 1757 +30.00% 369.48 384.19
Black Hills Corporation (BKH) 0.01 7607 +104.00% 61.32 64.62
Cliffs Natural Resources (CLF) 0.01 69918 -2.00% 8.41 10.71
iShares MSCI EMU Index (EZU) 0.01 20006 +5.00% 34.60 35.27
Macquarie Infrastructure Company (MIC) 0.01 8992 +2.00% 82.02 75.67
PennantPark Investment (PNNT) 0.01 76388 +6.00% 7.67 8.57
Reliance Steel & Aluminum (RS) 0.01 11306 -24.00% 79.60 84.08
Western Gas Partners (WES) 0.01 8402 +152.00% 58.89 62.79
AllianceBernstein Holding (AB) 0.01 32188 +15.00% 23.50 23.70
American Campus Communities (ACC) 0.01 19016 +37.00% 49.81 51.43
Align Technology (ALGN) 0.01 7108 +22.00% 96.02 102.89
Atmos Energy Corporation (ATO) 0.01 5749 -22.00% 74.32 78.18
Acuity Brands (AYI) 0.01 5408 +400.00% 166.67 218.13
BHP Billiton (BHP) 0.01 23944 +10.00% 38.46 37.97
Community Bank System (CBU) 0.01 5968 61.83 60.21
Coeur d'Alene Mines Corporation (CDE) 0.01 72580 -14.00% 9.14 8.75
Canadian Solar (CSIQ) 0.01 53600 -32.00% 12.19 14.80
Quest Diagnostics Incorporated (DGX) 0.01 9638 -6.00% 93.02 97.31
DTE Energy Company (DTE) 0.01 7004 93.85 101.09
Euronet Worldwide (EEFT) 0.01 13088 -19.00% 50.00 83.45
IPG Photonics Corporation (IPGP) 0.01 4158 +4.00% 117.65 120.39
Ingersoll-rand Co Ltd-cl A 0.01 6346 +4.00% 68.97 0.00
L-3 Communications Holdings (LLL) 0.01 2316 -2.00% 160.00 167.14
Manhattan Associates (MANH) 0.01 21612 +494.00% 48.78 50.95
MGE Energy (MGEE) 0.01 10524 +570.00% 65.28 64.95
Vail Resorts (MTN) 0.01 2489 +17.00% 153.85 182.67
NuStar Energy (NS) 0.01 15522 +2.00% 49.90 52.75
Oge Energy Corp (holding Co) Com Stk 0.01 18990 +2.00% 33.44 0.00
Royal Gold Inc 0.01 5838 +5.00% 63.30 0.00
Spectra Energy Partners (SEP) 0.01 15824 +16.00% 45.85 44.88
Skechers USA (SKX) 0.01 28791 +35.00% 24.56 26.50
Suburban Propane Partners (SPH) 0.01 15930 -3.00% 30.77 25.36
Tata Motors (TTM) 0.01 21363 -54.00% 34.39 34.32
Textron (TXT) 0.01 8096 -25.00% 48.61 47.17
Alliance Holdings GP (AHGP) 0.01 25049 +2404.00% 28.10 29.43
AK Steel Holding Corporation (AKS) 0.01 98145 -30.00% 10.21 8.02
BP Prudhoe Bay Royalty Trust (BPT) 0.01 21132 +18.00% 23.77 21.30
British American Tobac (BTI) 0.01 6087 -51.00% 107.14 63.95
BorgWarner (BWA) 0.01 10887 39.65 41.53
Chicago Bridge & Iron Company N.V. (CBI) 0.01 23834 +36.00% 31.93 33.87
Capstead Mortgage Corporation (CMO) 0.01 56189 -13.00% 10.44 10.50
Centene Corporation (CNC) 0.01 6959 +3.00% 55.56 70.61
Hain Celestial (HAIN) 0.01 11025 -17.00% 35.71 34.61
Panera Bread Company (PNRA) 0.01 5079 -25.00% 205.51 231.39
Silver Standard Res Com 0.01 59043 8.88 0.00
Sunoco Logistics Partners (SXL) 0.01 19196 +4.00% 24.14 25.27
TriCo Bancshares (TCBK) 0.01 15349 -4.00% 34.25 37.18
Tyler Technologies (TYL) 0.01 2887 +1372.00% 200.00 156.48
Valmont Industries (VMI) 0.01 3112 +6.00% 141.00 158.05
Wabtec Corporation (WAB) 0.01 11212 -8.00% 83.13 79.45
United States Steel Corporation (X) 0.01 13264 +81.00% 32.56 37.01
Agnico Com 0.01 20143 41.96 0.00
ALLETE (ALE) 0.01 11421 +13.00% 64.24 67.13
CHECK POINT SOFTWARE Technolog Com Stk 0.01 9012 84.66 0.00
Duke Realty Corporation (DRE) 0.01 24879 +7.00% 26.56 25.77
Extra Space Storage (EXR) 0.01 12291 -18.00% 80.65 79.49
Glacier Ban (GBCI) 0.01 10037 -4.00% 36.32 36.95
Gentex Corporation (GNTX) 0.01 29624 +5.00% 19.49 20.88
Headwaters Incorporated (HW) 0.01 17234 +2.00% 23.50 23.04
Icahn Enterprises (IEP) 0.01 6986 59.04 54.98
National Fuel Gas (NFG) 0.01 8432 56.63 59.84
NorthWestern Corporation (NWE) 0.01 6826 -12.00% 56.84 57.85
Open Text Corp Com 0.01 6936 +10.00% 65.57 0.00
Peoples Ban (PEBO) 0.01 16000 -30.00% 32.44 32.87
Vicor Corporation (VICR) 0.01 44862 15.11 15.40
Albemarle Corporation (ALB) 0.01 10669 +2.00% 85.71 92.93
Southern Copper Corporation (SCCO) 0.01 13527 -10.00% 31.93 36.29
Smith & Wesson Holding Corporation (SWHC) 0.01 22802 +6.00% 21.08 21.08
Casella Waste Systems (CWST) 0.01 31033 +1867.00% 12.41 11.67
Erie Indemnity Company (ERIE) 0.01 4131 +14.00% 112.32 119.98
LTC Properties (LTC) 0.01 11063 +4.00% 47.12 47.55
Middlesex Water Company (MSEX) 0.01 9251 -11.00% 42.91 37.28
CONSOLIDATED WATER CO Inc Com Stk 0.01 81704 -3.00% 10.86 0.00
First Merchants Corporation (FRME) 0.01 14707 31.75 41.70
Ladenburg Thalmann Financial Services (LTS) 0.01 312476 -3.00% 2.44 2.28
PetMed Express (PETS) 0.01 38383 +15.00% 20.00 21.33
Ruth's Hospitality (RUTH) 0.01 37090 +14736.00% 17.24 17.05
Rbc Cad Com 0.01 15902 +9.00% 64.80 0.00
Senior Housing Properties Trust (SNH) 0.01 34053 -15.00% 18.00 20.20
Bank Of Montreal Cadcom Npv 0.01 6768 72.05 0.00
Federal Realty Inv. Trust (FRT) 0.01 4488 +4.00% 141.77 142.34
Hercules Technology Growth Capital (HTGC) 0.01 38219 +47.00% 13.69 15.12
iShares MSCI Hong Kong Index Fund (EWH) 0.01 48544 -14.00% 19.48 21.55
Nanometrics Incorporated (NANO) 0.01 23000 +360.00% 25.04 28.41
Apollo Commercial Real Est. Finance (ARI) 0.01 50633 +5.00% 16.63 17.97
Columbia Banking System (COLB) 0.01 11389 +8.00% 44.42 40.81
CoreLogic (CLGX) 0.01 12509 +676.00% 36.94 39.33
EQT Corporation (EQT) 0.01 8009 65.38 59.94
First American Financial (FAF) 0.01 18898 +303.00% 36.65 39.67
Rayonier (RYN) 0.01 19141 +75.00% 26.59 28.68
Seabridge Gold Inc 0.01 84446 8.15 0.00
Validus Holdings Ltd 0.01 7927 +4.00% 55.59 0.00
Blackrock Kelso Capital (BKCC) 0.01 63257 +109.00% 7.29 7.88
Heritage Financial Corporation (HFWA) 0.01 39311 +3.00% 25.95 25.30
Scripps Networks Interactive (SNI) 0.01 9202 -15.00% 71.48 80.76
B&G; Foods (BGS) 0.01 18078 -19.00% 43.82 43.65
Suncor Energy Inc New 0.01 21302 +8.00% 33.33 0.00
Manulife Finl Corp 0.01 31551 -22.00% 17.86 0.00
InterOil Corporation (IOC) 0.01 14215 47.59 48.36
Ball Corporation (BLL) 0.01 9093 75.09 73.07
CBOE Holdings (CBOE) 0.01 6183 +13.00% 68.09 79.70
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 6450 +8.00% 107.75 0.00
Masimo Corporation (MASI) 0.01 10576 +957.00% 64.52 88.53
Pinnacle West Capital Corporation (PNW) 0.01 6960 +8.00% 80.00 81.44
Simon Property (SPG) 0.01 4071 -10.00% 178.01 184.29
Dollar General (DG) 0.01 13275 +52.00% 73.91 77.35
iShares Dow Jones US Basic Mater. (IYM) 0.01 9013 -67.00% 83.80 88.76
Ariad Pharmaceuticals (ARIA) 0.01 39602 12.22 23.99
Garmin Ltd. 0.01 10449 +184.00% 48.48 0.00
SPDR S&P; Homebuilders (XHB) 0.01 27883 +12.00% 33.81 35.83
iShares MSCI South Korea Index Fund (EWY) 0.01 19654 +90.00% 53.30 59.07
Rydex Russell Top 50 ETF (XLG) 0.01 6781 -24.00% 157.43 166.98
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 18499 23.81 0.00
Templeton Global Income Fund (GIM) 0.01 127980 +36.00% 6.20 6.71
BlackRock Income Trust (BKT) 0.01 102037 +228.00% 6.19 6.25
Valeant Pharmaceuticals Int (VRX) 0.01 25055 +26.00% 14.69 16.18
Nxp Semiconductors N V 0.01 10390 +5.00% 93.33 0.00
iShares Dow Jones US Utilities (IDU) 0.01 6686 -33.00% 122.85 128.95
iShares Dow Jones US Consumer Goods (IYK) 0.01 9590 -2.00% 110.76 118.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 9034 +295.00% 48.54 52.80
Powershares DB Base Metals Fund (DBB) 0.01 29560 +483.00% 14.60 16.36
SPDR KBW Insurance (KIE) 0.01 9449 +4.00% 80.00 87.63
iShares Dow Jones US Health Care (IHF) 0.01 3645 -58.00% 127.04 135.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 53523 +14.00% 10.09 10.98
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 5941 +73.00% 115.49 117.70
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 15679 +9.00% 37.58 39.09
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 13381 41.67 43.74
Bank of Commerce Holdings (BOCH) 0.01 76175 9.50 10.30
Riverview Ban (RVSB) 0.01 50145 7.52 7.55
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 4628 +13.00% 101.12 108.46
iShares S&P; Europe 350 Index (IEV) 0.01 13462 38.83 40.10
ProShares Ultra Oil & Gas (DIG) 0.01 18724 -6.00% 43.63 38.09
Barclays Bank Plc 8.125% Non C pfd 0.01 37501 +19.00% 25.53 0.00
Calamos Strategic Total Return Fund (CSQ) 0.01 81846 -9.00% 10.26 11.15
Cohen & Steers Quality Income Realty (RQI) 0.01 60397 +5.00% 11.55 13.08
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 49139 +27.00% 19.13 19.87
Eaton Vance Tax-advntg Glbl Di 0.01 23639 +11.00% 15.38 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.01 26573 +23.00% 26.18 28.58
First Trust Large Cap Value Opp Fnd (FTA) 0.01 17411 +13.00% 46.87 49.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 7635 +51.00% 52.22 58.68
First Trust Tech AlphaDEX Fnd (FXL) 0.01 15427 37.69 41.39
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 20051 +14.00% 23.07 24.38
Hldgs Inc 0.01 11794 +5.00% 72.22 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 7654 +26.00% 112.08 118.82
Gabelli Dividend & Income Trust (GDV) 0.01 39924 +13.00% 19.54 20.91
LMP Capital and Income Fund (SCD) 0.01 59036 +177.00% 13.29 14.27
iShares MSCI ACWI Index Fund (ACWI) 0.01 15671 +2.00% 59.38 62.58
Booz Allen Hamilton Holding Corporation (BAH) 0.01 11614 -7.00% 36.09 35.92
CoreSite Realty (COR) 0.01 8410 80.00 90.02
Kayne Anderson Energy Development (KED) 0.01 20727 +26.00% 19.42 20.12
Sierra Ban (BSRR) 0.01 37679 -32.00% 26.59 28.72
Sun Communities (SUI) 0.01 5670 +121.00% 72.29 83.52
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 5629 +13.00% 92.13 98.17
Kayne Anderson MLP Investment (KYN) 0.01 38473 +42.00% 19.66 21.34
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 60433 +372.00% 14.73 14.97
McCormick & Company, Incorporated (MKC.V) 0.01 9373 93.14 0.00
Kayne Anderson Energy Total Return Fund (KYE) 0.01 73330 -15.00% 11.74 12.72
iShares Morningstar Large Core Idx (JKD) 0.01 5258 -38.00% 132.77 141.84
iShares Morningstar Large Growth (JKE) 0.01 5077 +6.00% 120.22 130.27
iShares Morningstar Mid Value Idx (JKI) 0.01 6019 +80.00% 144.52 150.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 20007 -29.00% 26.28 27.67
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 22449 -5.00% 35.88 34.56
CurrencyShares Australian Dollar Trust (FXA) 0.01 6739 73.83 76.83
Royce Value Trust (RVT) 0.01 27532 -7.00% 13.37 14.38
SPDR DJ International Real Estate ETF (RWX) 0.01 27914 +20.00% 36.08 37.55
iShares MSCI Germany Index Fund (EWG) 0.01 13900 -12.00% 26.51 27.48
PowerShares Intl. Dividend Achiev. (PID) 0.01 63437 +5.00% 14.42 14.91
SPDR S&P; Emerging Markets (GMM) 0.01 9227 +34.00% 57.33 63.06
SPDR S&P; International Small Cap (GWX) 0.01 29195 -15.00% 29.00 31.02
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 15612 -12.00% 42.84 44.18
iShares MSCI Australia Index Fund (EWA) 0.01 42126 +21.00% 20.22 22.08
Hartford Finl Svcs Wt Exp 0626 wt 0.01 16520 +2653.00% 41.22 0.00
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.01 13868 +3.00% 45.07 51.10
ETFS Gold Trust (SGOL) 0.01 5610 +2.00% 111.91 122.06
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 25443 +28.00% 40.80 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.01 8686 -31.00% 112.59 113.26
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 3539 -58.00% 111.95 113.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 13437 +305.00% 65.41 61.19
iShares Dow Jones US Pharm Indx (IHE) 0.01 3892 +2.00% 138.89 153.42
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 7375 -35.00% 122.70 131.90
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 6952 +9.00% 89.89 94.63
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 5659 +286.00% 108.94 124.44
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 7206 -22.00% 123.84 136.18
ProShares Ultra Technology (ROM) 0.01 9884 -4.00% 96.97 117.54
Boulder Growth & Income Fund (BIF) 0.01 54610 +11.00% 8.96 9.38
Royce Micro Capital Trust (RMT) 0.01 56690 8.15 8.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 65041 +6.00% 13.23 13.50
CurrencyShares British Pound Ster. Trst (FXB) 0.01 4525 +100.00% 120.19 121.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 4262 +5.00% 207.77 213.95
Nuveen Muni Value Fund (NUV) 0.01 71711 +25.00% 9.57 9.84
PowerShares High Yld. Dividend Achv (PEY) 0.01 30262 -33.00% 16.95 17.21
Horizon Technology Fin Com 0.01 52730 -34.00% 10.56 0.00
BlackRock Floating Rate Income Trust (BGT) 0.01 33376 +17.00% 14.09 14.50
Blackrock Muniyield Insured Fund (MYI) 0.01 46917 +15.00% 13.65 13.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 46396 +69.00% 14.38 14.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 69581 -4.00% 10.08 10.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 127798 -5.00% 5.71 8.71
Eaton Vance Risk Managed Diversified (ETJ) 0.01 72595 +18.00% 8.97 9.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 15476 +22.00% 28.69 29.12
Invesco Van Kampen Senior Income Trust (VVR) 0.01 149695 -4.00% 4.64 4.71
iShares Dow Jones US Financial Svc. (IYG) 0.01 3366 +6.00% 106.26 112.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 71772 -41.00% 7.33 7.79
Nuveen Fltng Rte Incm Opp Fd 0.01 65192 +27.00% 12.19 0.00
Nuveen Floating Rate Income Fund (JFR) 0.01 65521 +3.00% 11.46 12.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 61033 +93.00% 9.83 9.97
Pimco Municipal Income Fund II (PML) 0.01 67365 +8.00% 12.22 12.58
PowerShares Listed Private Eq. (PSP) 0.01 45426 +2.00% 10.93 11.68
PowerShares DB Energy Fund (DBE) 0.01 63518 13.04 12.98
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 24415 +512.00% 18.14 20.08
ProShares Credit Suisse 130/30 (CSM) 0.01 8221 +16.00% 55.38 58.36
SPDR Morgan Stanley Technology (MTK) 0.01 7262 +5.00% 60.49 67.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 47712 +24.00% 8.49 8.63
WisdomTree Total Earnings Fund (EXT) 0.01 6594 +11.00% 79.77 83.96
Western Asset Managed Municipals Fnd (MMU) 0.01 57179 -3.00% 13.15 13.82
Franklin Universal Trust (FT) 0.01 89585 +4.00% 6.67 7.03
MFS Multimarket Income Trust (MMT) 0.01 74648 -22.00% 6.07 6.15
BlackRock Municipal Bond Trust (BBK) 0.01 24833 -20.00% 15.24 15.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 61137 -2.00% 8.17 8.41
Calamos Global Dynamic Income Fund (CHW) 0.01 62414 +52.00% 6.97 7.72
First Trust Amex Biotech Index Fnd (FBT) 0.01 7346 +32.00% 90.96 99.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 8010 +116.00% 46.26 50.84
First Trust Global Wind Energy (FAN) 0.01 36040 11.71 12.23
Invesco Van Kampen High Inc Trust II (VLT) 0.01 34563 +170.00% 14.09 14.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 41690 +18.00% 12.70 13.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 51044 +4.00% 12.15 12.36
Invesco Municipal Income Opp Trust (OIA) 0.01 65523 +146.00% 7.17 7.65
iShares S&P; Global Infrastructure Index (IGF) 0.01 20129 +120.00% 39.06 40.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 6924 -19.00% 62.01 64.39
iShares S&P; Global Utilities Sector (JXI) 0.01 8524 -10.00% 44.71 46.92
Lehman Brothers First Trust IOF (NHS) 0.01 37609 +237.00% 11.30 12.01
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 43875 +46.00% 13.15 13.42
Nuveen Mun High Income Opp F Com 0.01 80028 +24.00% 12.80 0.00
Nuveen Equity Premium and Growth Fund (JPG) 0.01 32206 +118.00% 14.38 14.00
Nuveen Real Estate Income Fund (JRS) 0.01 91501 +5.00% 10.76 11.38
PCM Fund (PCM) 0.01 55377 +9.00% 10.00 10.33
PowerShares Dynamic Energy Sector (PXI) 0.01 13862 +366.00% 43.50 40.18
PowerShares Dynamic Consumer Sta. (PSL) 0.01 7923 -6.00% 53.60 56.97
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 32693 +59.00% 27.85 28.51
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 11894 -7.00% 33.67 35.86
PowerShares Dividend Achievers (PFM) 0.01 33761 -18.00% 22.88 23.91
PowerShares Dynamic Food & Beverage (PBJ) 0.01 13600 -16.00% 33.46 33.63
PowerShares Dynamic Sm. Cap Growth (PWT) 0.01 15834 25.99 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.01 25238 31.13 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 46360 -15.00% 22.96 0.00
PowerShares 1-30 Laddered Treasury (PLW) 0.01 23611 32.11 32.37
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 56963 +97.00% 18.78 18.92
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 11829 +45.00% 90.25 91.97
SPDR S&P; World ex-US (GWL) 0.01 28409 +25.00% 25.50 26.95
SPDR Barclays Capital TIPS (IPE) 0.01 15535 +10.00% 56.77 57.17
SPDR Barclays Capital Inter Term (ITE) 0.01 12991 +6.00% 60.22 60.04
Tortoise MLP Fund (NTG) 0.01 35202 -3.00% 19.02 20.26
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 48060 +116.00% 11.48 11.51
WisdomTree DEFA (DWM) 0.01 20920 +82.00% 45.87 48.36
First Trust Enhanced Equity Income Fund (FFA) 0.01 27278 +2.00% 13.58 14.28
BlackRock Core Bond Trust (BHK) 0.01 34338 +45.00% 13.02 13.25
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 47462 -8.00% 11.39 12.11
SPDR S&P; International Dividend (DWX) 0.01 18390 +328.00% 36.08 37.52
Cohen & Steers Slt Pfd Incm 0.01 21817 -7.00% 26.16 0.00
Western Asset Intm Muni Fd I 0.01 78642 +16.00% 9.51 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 8177 +101.00% 60.91 60.90
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 10188 +261.00% 58.14 61.60
New York Mortgage Trust (NYMT) 0.01 93398 -19.00% 6.60 6.44
United Sts Brent Oil Fd Lp unit 0.01 57678 15.67 0.00
Bancroft Fund (BCV) 0.01 21382 +33.00% 20.25 21.79
First Trust/Aberdeen Global Opportunity (FAM) 0.01 58721 -5.00% 12.61 11.53
Invesco Insured Municipal Income Trust (IIM) 0.01 30234 -27.00% 14.66 14.76
Rydex S&P; Equal Weight Utilities (RYU) 0.01 5365 -50.00% 80.84 85.48
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 17372 +16.00% 58.73 59.90
ProShares Short Dow30 (DOG) 0.01 25152 +2.00% 19.02 18.02
Schwab Emerging Markets Equity ETF (SCHE) 0.01 29479 +17.00% 21.60 23.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 11821 +23.00% 67.02 69.76
Blackrock California Municipal 2018 Term (BJZ) 0.01 43400 15.02 15.14
First Trust Health Care AlphaDEX Fd (FXH) 0.01 16529 +6.00% 57.58 62.59
First Trust ISE Water Index Fund (FIW) 0.01 23832 +37.00% 39.55 41.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 8701 +33.00% 50.54 52.54
ProShares Ultra Utilities (UPW) 0.01 9808 -13.00% 38.95 43.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 20149 +9.00% 49.00 52.36
First Trust S&P; REIT Index Fund (FRI) 0.01 24754 22.44 23.84
Exd - Eaton Vance Tax-advantag 0.01 50565 -3.00% 11.32 0.00
inv grd crp bd 0.01 10332 +47.00% 102.39 0.00
Sprott Physical Silver Tr tr unit 0.01 80817 +14.00% 6.08 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 14152 +2.00% 38.88 41.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 10786 -16.00% 89.96 90.94
Western Asset Global Cp Defi 0.01 36595 +11.00% 17.02 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 26626 23.29 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 38946 +4.00% 12.00 11.97
Guggenheim Bld Amr Bds Mng D 0.01 38562 -8.00% 21.07 0.00
Ishares Tr s^p aggr all 0.01 9253 +71.00% 47.28 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.01 17498 +1206.00% 52.23 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 9135 +9.00% 73.05 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.01 9317 +2608.00% 48.70 0.00
Powershares Etf Trust dynam sml cap 0.01 10315 39.46 0.00
Powershares Etf Trust dyn semct port 0.01 27723 +46.00% 36.11 0.00
Proshares Tr pshs consmrgoods 0.01 16213 -13.00% 36.82 0.00
Proshares Tr pshs consmr svcs 0.01 4912 114.77 0.00
Rydex Etf Trust indls etf 0.01 10900 +41.00% 98.24 0.00
Rydex Etf Trust s^psc600 purvl 0.01 5786 +1088.00% 73.53 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 15792 -5.00% 49.55 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 7902 +42.00% 105.26 0.00
Western Asset Hgh Yld Dfndfd 0.01 37551 -2.00% 15.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 33103 +6.00% 22.78 23.74
Ishares Inc cmn 0.01 21415 +90.00% 47.32 0.00
Vanguard Admiral Fds Inc cmn 0.01 8046 111.86 0.00
Vanguard Scottsdale Fds cmn 0.01 4734 +40.00% 102.66 0.00
Spdr Series Trust equity 0.01 17421 30.99 0.00
Vanguard Admiral Fds Inc equity 0.01 3866 97.62 0.00
Te Connectivity Ltd for 0.01 7168 +83.00% 69.20 0.00
Bankunited Inc Com 0.01 27930 -23.00% 37.70 0.00
HCA HOLDINGS Inc 0.01 14399 +24.00% 70.77 0.00
Solar Senior Capital Ltd 0.01 54578 16.37 0.00
Oxford Lane Cap Corp 0.01 37019 10.53 0.00
Apollo Global Management 'a' 0.01 23983 -2.00% 19.38 0.00
Avenue Income Cr Strat Com 0.01 38765 +6.00% 13.43 0.00
Rait Financial Trust 0.01 224903 -2.00% 3.08 0.00
Rlj Lodging Trust Com 0.01 26143 -2.00% 24.51 0.00
Tesoro Logistics Lp us equity 0.01 14763 -13.00% 50.49 0.00
Cbre Clarion Global Real Estat re 0.01 109066 -24.00% 7.33 0.00
Hollyfrontier Corp 0.01 23853 +116.00% 32.76 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 126912 +52.00% 8.27 0.00
Cvr Partners Lp unit 0.01 82342 -2.00% 5.96 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 8854 -5.00% 47.17 0.00
Gsv Cap Corp 0.01 93179 +36.00% 5.03 0.00
Pvh Corporation 0.01 8251 -6.00% 90.25 0.00
Cys Investments 0.01 62196 8.80 0.00
Chefs Whse Inc Com 0.01 48855 +3447.00% 16.90 0.00
Dunkin' Brands Group 0.01 9901 53.11 0.00
Wesco Aircraft Holdings 0.01 54000 14.55 0.00
Duff & Phelps Global 0.01 45768 +17.00% 15.59 0.00
Xylem 0.01 10933 -8.00% 49.54 0.00
Expedia 0.01 3848 +8.00% 113.42 0.00
Direxion Daily Fin Bull 3x dly 0.01 9014 +4407.00% 40.94 0.00
Groupon 0.01 130752 +360.00% 3.31 0.00
Powershares Kbw Bank Etf 0.01 9936 +17.00% 47.29 0.00
Gamco Global Gold Natural Reso 0.01 86470 +36.00% 5.31 0.00
Power Reit 0.01 115585 7.02 0.00
Spdr Ser Tr cmn 0.01 19681 +2.00% 30.61 0.00
Ishares Tr int pfd stk fd 0.01 30650 +4.00% 15.73 0.00
Aon 0.01 6431 +13.00% 111.11 0.00
SELECT INCOME REIT COM SH BEN int 0.01 40486 +3.00% 25.28 0.00
Powershares Exchange 0.01 26826 +13.00% 28.49 0.00
Oaktree Cap 0.01 12790 +2.00% 41.29 0.00
Dbx Etf Tr em curr hdg eq 0.01 30030 NEW 19.25 0.00
Prudential Sht Duration Hg Y 0.01 48681 15.47 0.00
Kcap Financial 0.01 154400 +865.00% 3.98 0.00
Ishares Inc emrgmkt dividx 0.01 26039 +20.00% 34.56 0.00
Claymore Etf gug blt2017 hy 0.01 31850 +16.00% 25.81 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 42250 +30.00% 21.18 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 27587 -26.00% 29.20 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 24116 +12.00% 25.19 0.00
Palo Alto Networks 0.01 7327 +36.00% 125.06 0.00
Epr Properties 0.01 7130 -13.00% 71.54 0.00
Workday Inc cl a 0.01 5538 -4.00% 66.93 0.00
Diamondback Energy 0.01 7378 90.91 0.00
Whitewave Foods 0.01 7715 +21.00% 55.63 0.00
Pbf Energy Inc cl a 0.01 15273 +21.00% 27.84 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 58320 +46.00% 6.38 0.00
Monroe Cap 0.01 65253 +5.00% 15.38 0.00
Ishares Inc msci frntr 100 0.01 29557 -2.00% 24.47 0.00
Ishares Inc msci india index 0.01 29577 +13.00% 26.81 0.00
L Brands 0.01 6311 -10.00% 64.72 0.00
Zoetis Inc Cl A 0.01 9941 +18.00% 53.69 0.00
Ishares Inc Em Hgh Yld Bd other 0.01 9138 +699.00% 47.62 0.00
Orchid Is Cap 0.01 71393 -3.00% 10.83 0.00
Flexshares Tr m star dev mkt 0.01 13174 +135.00% 56.40 0.00
Cohen & Steers Mlp Fund 0.01 50875 +11.00% 10.88 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 16953 30.14 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 43497 +2.00% 21.46 0.00
Hannon Armstrong stock 0.01 26173 +3.00% 18.99 0.00
Sprint 0.01 58005 +182.00% 7.85 0.00
Direxion Shs Etf Tr all cp insider 0.01 8800 +17.00% 76.36 0.00
Flaherty & Crumrine Dyn Pfd shs 0.01 24412 +4.00% 23.76 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 18348 -38.00% 22.71 0.00
Dbx Etf Tr infrstr rev fd 0.01 28596 +1504.00% 25.74 0.00
Flexshares Tr intl qltdv idx 0.01 32194 -2.00% 22.52 0.00
Leidos Holdings 0.01 8380 -11.00% 51.18 0.00
Intrexon 0.01 30155 +12.00% 24.65 0.00
Independence Realty Trust In 0.01 91596 +82.00% 8.92 0.00
Intercontinentalexchange 0.01 12641 +416.00% 56.00 0.00
Pattern Energy 0.01 28591 -4.00% 18.99 0.00
Sirius Xm Holdings 0.01 175353 -8.00% 4.61 0.00
Tucows, Inc. Cmn Class A 0.01 10390 35.23 0.00
Flexshares Tr 0.01 13688 56.40 0.00
Proshares Ultrashort Qqq Etf 0.01 20825 +70.00% 23.91 0.00
Fidelity msci utils index 0.01 24981 -88.00% 31.58 0.00
American Cap Sr Floating 0.01 50700 +9.00% 11.86 0.00
Nuveen All Cap Ene Mlp Opport mf 0.01 36100 10.06 0.00
Voya Prime Rate Trust sh ben int 0.01 86345 +95.00% 5.55 0.00
Ishares Tr hdg msci eafe 0.01 19258 +15.00% 27.03 0.00
New York Reit 0.01 80397 10.12 0.00
Fnf 0.01 21573 +32.00% 33.94 0.00
Geo Group Inc/the reit 0.01 17906 -6.00% 43.48 0.00
Farmland Partners 0.01 44268 +4.00% 20.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 12828 +3.00% 50.96 0.00
Wheeler Real Estate Invt Tr cv pfd ser b 0.01 28045 22.14 0.00
Ishares Tr core tl usd bd 0.01 13986 +7.00% 50.18 0.00
Alps Etf Tr sprott gl mine 0.01 24273 +59.00% 19.27 0.00
Citizens Financial 0.01 20365 +83.00% 35.70 0.00
Synchrony Financial 0.01 21466 -6.00% 36.40 0.00
Diversified Real Asset Inc F 0.01 31357 15.59 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.01 13229 NEW 50.00 0.00
H & Q Healthcare Fund equities 0.01 33390 21.12 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 57649 +18.00% 7.20 0.00
Tekla Life Sciences sh ben int 0.01 50337 +3.00% 16.99 0.00
Suno 0.01 19094 +135.00% 26.88 0.00
Anthem 0.01 7325 -5.00% 125.00 0.00
New Senior Inv Grp 0.01 65446 +6.00% 9.79 0.00
Dct Industrial Trust Inc reit usd.01 0.01 12030 +99.00% 45.25 0.00
Fidelity ltd trm bd etf 0.01 12693 +681.00% 49.95 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 13600 +40.00% 30.88 0.00
Cornerstone Total Rtrn Fd In 0.01 69836 -3.00% 15.06 0.00
Proshares Tr short qqq 0.01 13632 -44.00% 47.32 0.00
Iron Mountain 0.01 28523 -8.00% 33.82 0.00
First Fndtn 0.01 15345 +6.00% 28.48 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.01 18976 +125.00% 52.48 0.00
Global X Fds gbl x jpm rota 0.01 17539 +14.00% 24.00 0.00
Mylan Nv 0.01 10993 -12.00% 37.79 0.00
Petroleum & Res Corp Com cef 0.01 22142 -13.00% 20.14 0.00
Corr 7 3/8 12/31/49 stock 0.01 26070 +8.00% 24.50 0.00
Chimera Investment Corp etf 0.01 45323 -7.00% 17.02 0.00
Great Ajax Corp reit 0.01 42582 +35.00% 13.27 0.00
Windstream Holdings 0.01 111672 6.06 0.00
Advisorshares Tr pac en fltg rt 0.01 12899 +131.00% 49.54 0.00
Fidelity msci rl est etf 0.01 31765 -76.00% 23.43 0.00
Ishares U S Etf Tr fxd inc bl etf 0.01 4837 +180.00% 99.13 0.00
Monster Beverage Corp Com stock 0.01 9844 +220.00% 44.39 0.00
Proshares Tr Short Russell2000 0.01 15413 -9.00% 49.02 0.00
Fairmount Santrol Holdings 0.01 43124 11.78 0.00
Armour Residential Reit Inc Re 0.01 28604 +2.00% 21.69 0.00
Penumbra 0.01 12980 +17.00% 63.82 0.00
Csw Industrials 0.01 23874 36.86 0.00
Ishares Tr dev val factor 0.01 38500 22.13 0.00
Ionis Pharmaceuticals 0.01 16127 -18.00% 48.24 0.00
Northstar Realty Europe 0.01 51774 -26.00% 11.46 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 7196 +38.00% 54.09 0.00
Forest City Realty Trust Inc Class A 0.01 50616 -35.00% 20.83 0.00
Corenergy Infrastructure Tr 0.01 15901 -44.00% 35.35 0.00
Ciner Res 0.01 27620 -3.00% 29.00 0.00
Avangrid 0.01 18381 -17.00% 37.90 0.00
Goldman Sachs Etf Tr activebeta int 0.01 33879 24.35 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 23330 +3.00% 19.33 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 14308 +68.00% 34.26 0.00
Victory Portfolios Ii cemp developed e 0.01 15943 29.92 0.00
Victory Portfolios Ii cemp us discover 0.01 11496 35.93 0.00
Flexshares Tr 0.01 20137 25.23 0.00
Vaneck Vectors Agribusiness alt 0.01 7882 -3.00% 51.26 0.00
Mkt Vectors Biotech Etf etf 0.01 4910 -16.00% 107.58 0.00
Vaneck Vectors Pharmaceutical etf 0.01 8584 -6.00% 52.54 0.00
Market Vectors Global Alt Ener 0.01 11732 50.00 0.00
Market Vectors Etf Tr Oil Svcs 0.01 11150 +33.00% 33.37 0.00
Vaneck Vectors Russia Index Et 0.01 27573 -18.00% 21.11 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 23266 -12.00% 20.00 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 42651 -4.00% 21.57 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 18045 26.44 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 29425 -10.00% 13.03 0.00
Vaneck Vectors Etf Tr bdc income etf 0.01 27280 +409.00% 18.00 0.00
Elkhorn Etf Tr s&p us hgh etf 0.01 30474 +43.00% 23.20 0.00
Barclays Bk 0.01 25701 +263.00% 35.20 0.00
Alcoa 0.01 34513 NEW 28.28 0.00
Arconic Inc Com stock 0.01 42155 NEW 18.80 0.00
Ishares Inc etp 0.01 14262 NEW 29.39 0.00
Mortgage Reit Index real 0.01 21199 NEW 42.11 0.00
Harvest Natural Resources 0.01 58625 NEW 6.17 0.00
Ishares Msci Japan 0.01 16385 NEW 50.34 0.00
Yum China Holdings 0.01 32545 NEW 27.64 0.00
Lamb Weston Hldgs 0.01 15212 NEW 37.81 0.00
Brookfield Real Assets Incom shs ben int 0.01 39587 NEW 22.29 0.00
Blackrock Debt Strat Fd 0.01 43766 NEW 10.92 0.00
Innovative Industria A 0.01 40324 NEW 18.19 0.00
Diamond Offshore Drilling (DO) 0.00 1471 -32.00% 17.33 16.91
E TRADE Financial Corporation (ETFC) 0.00 4291 +107.00% 36.33 36.79
Keryx Biopharmaceuticals (KERX) 0.00 5875 6.38 5.02
PHH Corporation (PHH) 0.00 134 -69.00% 23.26 12.66
Packaging Corporation of America (PKG) 0.00 2596 -7.00% 80.00 93.45
Stewart Information Services Corporation (STC) 0.00 227 49.18 44.82
AU Optronics (AUO) 0.00 857 4.83 3.96
China Petroleum & Chemical (SNP) 0.00 296 +40.00% 70.95 78.16
Crown Holdings (CCK) 0.00 1970 +10.00% 53.25 53.33
EXCO Resources (XCO) 0.00 4500 -25.00% 0.89 0.56
Melco Crown Entertainment (MPEL) 0.00 6644 -11.00% 15.98 16.06
SK Tele (SKM) 0.00 5379 +6.00% 21.17 22.74
Vimpel (VIP) 0.00 785 -38.00% 3.82 4.30
Keycorp New pfd 7.75% sr a 0.00 250 136.00 0.00
Banco Santander (BSBR) 0.00 475 NEW 8.42 11.05
Lear Corporation (LEA) 0.00 1426 -8.00% 134.52 141.36
Mobile TeleSystems OJSC (MBT) 0.00 3600 +20.00% 6.29 10.57
Petroleo Brasileiro SA (PBR) 0.00 17172 10.51 10.22
Vale (VALE) 0.00 21684 7.60 10.52
Companhia Siderurgica Nacional (SID) 0.00 7545 +15.00% 3.18 3.82
Fomento Economico Mexicano SAB (FMX) 0.00 318 -7.00% 75.47 82.52
Grupo Televisa, S.A. (TV) 0.00 1562 -9.00% 21.13 26.44
Himax Technologies (HIMX) 0.00 6371 +88.00% 6.03 6.99
Sociedad Quimica y Minera (SQM) 0.00 2692 +7.00% 28.74 31.42
BHP Billiton (BBL) 0.00 2942 -19.00% 31.57 32.67
Petroleo Brasileiro SA (PBR.A) 0.00 2312 -19.00% 8.90 0.00
NRG Energy (NRG) 0.00 7829 -20.00% 12.41 17.46
CNOOC (CEO) 0.00 1609 +2.00% 125.71 120.36
ICICI Bank (IBN) 0.00 3542 +75.00% 7.59 8.46
Tenaris S.A. (TS) 0.00 1227 +7.00% 36.22 32.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 279 -73.00% 7.17 8.32
Federal-Mogul Corporation (FDML) 0.00 600 NEW 10.00 9.98
Portland General Electric Company (POR) 0.00 4321 -18.00% 43.87 44.80
Boyd Gaming Corporation (BYD) 0.00 4355 +12.00% 20.23 19.75
Radware Ltd ord 0.00 300 13.33 0.00
Joy Global (JOYG) 0.00 1202 +71.00% 28.49 0.00
Denny's Corporation (DENN) 0.00 1236 12.94 12.73
iStar Financial (SFI) 0.00 1088 -84.00% 11.95 0.00
Seacor Holdings (CKH) 0.00 17 NEW 58.82 69.97
Genworth Financial (GNW) 0.00 17788 -2.00% 3.82 4.05
MB Financial (MBFI) 0.00 6435 +63.00% 45.45 45.43
PennyMac Mortgage Investment Trust (PMT) 0.00 7850 -56.00% 16.36 16.87
Renaissance Re Holdings Ltd Cmn 0.00 1791 +39.00% 136.24 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 36 1181.82 0.00
Western Union Company (WU) 0.00 19222 -4.00% 18.35 20.17
Assurant (AIZ) 0.00 1653 93.89 98.76
First Citizens BancShares (FCNCA) 0.00 27 375.00 362.60
First Financial Ban (FFBC) 0.00 2107 +4.00% 28.48 28.40
Reinsurance Group of America (RGA) 0.00 1056 -8.00% 125.00 129.40
Signature Bank (SBNY) 0.00 842 +12.00% 150.19 156.92
Fidelity National Information Services (FIS) 0.00 4066 -3.00% 76.53 83.84
RLI (RLI) 0.00 506 -28.00% 63.11 58.88
Total System Services (TSS) 0.00 4743 -13.00% 49.10 55.18
CVB Financial (CVBF) 0.00 2269 22.85 23.72
FTI Consulting (FCN) 0.00 16 62.50 39.89
MGIC Investment (MTG) 0.00 28182 -21.00% 10.26 10.68
Interactive Brokers (IBKR) 0.00 824 -4.00% 36.51 37.51
Safety Insurance (SAFT) 0.00 350 -69.00% 74.29 73.15
DST Systems (DST) 0.00 815 -10.00% 109.17 119.25
Legg Mason (LM) 0.00 8157 +82.00% 30.02 37.15
People's United Financial (PBCT) 0.00 16412 +15.00% 19.38 19.25
SLM Corporation (SLM) 0.00 2231 +36.00% 11.05 11.96
Affiliated Managers (AMG) 0.00 1504 144.74 168.03
AutoNation (AN) 0.00 490 -27.00% 45.98 46.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 660 +3.00% 75.00 64.89
IAC/InterActive (IACI) 0.00 2670 66.14 50.68
Range Resources (RRC) 0.00 1069 -22.00% 34.61 27.64
Republic Services (RSG) 0.00 5307 56.60 61.35
Crocs (CROX) 0.00 200 5.00 6.66
Seattle Genetics (SGEN) 0.00 2275 -34.00% 53.08 62.73
AMAG Pharmaceuticals (AMAG) 0.00 308 +25.00% 35.71 23.30
BioMarin Pharmaceutical (BMRN) 0.00 2587 83.17 87.51
Incyte Corporation (INCY) 0.00 1322 101.65 131.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2458 -3.00% 95.24 86.07
HSN (HSNI) 0.00 113 +34.00% 27.03 39.90
ResMed (RMD) 0.00 4450 +4.00% 62.25 71.96
Sony Corporation (SNE) 0.00 1977 -4.00% 28.17 30.93
Clean Harbors (CLH) 0.00 3177 +11.00% 55.91 57.22
IsoRay (ISR) 0.00 500 0.00 0.52
Great Plains Energy Incorporated (GXP) 0.00 7162 +12.00% 27.49 28.85
AES Corporation (AES) 0.00 8323 +27.00% 10.70 11.93
Bunge Limited 0.00 3439 -6.00% 71.81 0.00
KB Home (KBH) 0.00 14127 -6.00% 15.97 17.24
Lennar Corporation (LEN) 0.00 1578 +31.00% 42.33 47.43
Pulte (PHM) 0.00 801 -33.00% 18.36 21.73
Scholastic Corporation (SCHL) 0.00 314 -8.00% 47.77 46.24
India Fund (IFN) 0.00 5391 -13.00% 18.18 23.27
Morgan Stanley India Investment Fund (IIF) 0.00 11225 +11.00% 25.62 28.95
Shaw Communications Inc cl b conv 0.00 631 +145.00% 21.18 0.00
Acxiom Corporation (ACXM) 0.00 1944 -58.00% 27.03 29.37
American Eagle Outfitters (AEO) 0.00 3556 +5.00% 14.81 15.25
Autodesk (ADSK) 0.00 3555 +8.00% 74.02 87.55
Avon Products (AVP) 0.00 762 -2.00% 3.79 4.54
Bed Bath & Beyond (BBBY) 0.00 4135 40.57 41.04
Blackbaud (BLKB) 0.00 1565 -7.00% 63.58 72.97
Brown & Brown (BRO) 0.00 619 45.23 43.42
Continental Resources (CLR) 0.00 1430 +17.00% 51.74 44.64
Cullen/Frost Bankers (CFR) 0.00 3255 +27.00% 88.37 92.83
Curtiss-Wright (CW) 0.00 3384 -19.00% 98.53 97.83
Diebold Incorporated (DBD) 0.00 8003 25.41 31.05
FMC Technologies (FTI) 0.00 8783 +6.00% 36.08 32.30
Federated Investors (FII) 0.00 6971 +16.00% 28.35 27.15
Greif (GEF) 0.00 290 51.72 57.62
H&R; Block (HRB) 0.00 5343 +14.00% 21.95 20.05
Harsco Corporation (HSC) 0.00 1103 -81.00% 13.60 13.25
Hillenbrand (HI) 0.00 375 +10.00% 38.69 37.05
J.B. Hunt Transport Services (JBHT) 0.00 2557 -10.00% 96.94 99.82
J.C. Penney Company (JCP) 0.00 20674 +36.00% 8.30 6.46
Kohl's Corporation (KSS) 0.00 8099 +4.00% 43.48 42.99
Lumber Liquidators Holdings (LL) 0.00 8269 +48.00% 15.74 17.39
Mercury General Corporation (MCY) 0.00 4335 60.00 58.48
Noble Energy (NBL) 0.00 5918 -28.00% 38.78 36.78
Nuance Communications (NUAN) 0.00 4668 -25.00% 14.87 17.05
Power Integrations (POWI) 0.00 895 68.16 65.50
Ritchie Bros. Auctioneers Inco 0.00 1465 +17.00% 55.56 0.00
Rollins (ROL) 0.00 276 35.71 36.90
Ryder System (R) 0.00 1967 -6.00% 74.38 75.87
Sealed Air (SEE) 0.00 3571 +19.00% 45.71 47.26
Sonoco Products Company (SON) 0.00 6772 +80.00% 52.65 53.58
Steelcase (SCS) 0.00 417 -33.00% 17.75 15.95
Teradata Corporation (TDC) 0.00 6241 +19.00% 25.00 31.28
Valspar Corporation (VAL) 0.00 1474 -40.00% 103.61 111.45
Watsco, Incorporated (WSO) 0.00 585 -5.00% 147.44 150.27
Zebra Technologies (ZBRA) 0.00 1448 -29.00% 86.11 92.94
Global Payments (GPN) 0.00 2847 -8.00% 68.61 78.97
Buckle (BKE) 0.00 4406 22.70 20.20
Best Buy (BBY) 0.00 2847 -27.00% 42.55 45.56
Redwood Trust (RWT) 0.00 3786 +25.00% 15.32 16.42
SUPERVALU (SVU) 0.00 7596 4.74 3.92
Franklin Electric (FELE) 0.00 8448 +1569.00% 38.93 43.00
Granite Construction (GVA) 0.00 3342 +25.00% 50.00 53.91
Itron (ITRI) 0.00 675 +107.00% 62.22 65.90
KBR (KBR) 0.00 1724 -12.00% 17.35 15.60
Nu Skin Enterprises (NUS) 0.00 139 +26.00% 50.36 49.70
Schnitzer Steel Industries (SCHN) 0.00 785 -8.00% 24.56 24.25
C.R. Bard (BCR) 0.00 1192 -6.00% 224.78 245.18
Jack in the Box (JACK) 0.00 2912 +230.00% 83.33 94.89
Tiffany & Co. (TIF) 0.00 1005 +16.00% 77.34 91.73
Verisign (VRSN) 0.00 1464 +13.00% 76.28 83.31
Akamai Technologies (AKAM) 0.00 4786 -23.00% 67.31 62.87
BE Aerospace (BEAV) 0.00 3427 -22.00% 60.00 63.13
Briggs & Stratton Corporation (BGG) 0.00 5083 -80.00% 22.24 21.61
CACI International (CACI) 0.00 1851 +84.00% 124.53 127.45
Gold Fields (GFI) 0.00 77051 -14.00% 3.01 3.25
Albany International (AIN) 0.00 269 -5.00% 43.01 47.35
Apartment Investment and Management (AIV) 0.00 3237 -26.00% 45.64 46.09
Cabot Corporation (CBT) 0.00 874 -3.00% 51.64 57.61
Charles River Laboratories (CRL) 0.00 434 -12.00% 80.65 88.05
Commercial Metals Company (CMC) 0.00 796 -40.00% 20.34 20.44
SVB Financial (SIVB) 0.00 989 -33.00% 173.25 188.23
Autoliv (ALV) 0.00 781 -28.00% 112.50 104.61
ABM Industries (ABM) 0.00 2123 +120.00% 41.21 41.09
Entegris (ENTG) 0.00 2967 18.05 21.75
Nokia Corporation (NOK) 0.00 36245 4.81 5.14
Winnebago Industries (WGO) 0.00 4698 +176.00% 31.72 33.40
ACI Worldwide (ACIW) 0.00 2672 -3.00% 18.34 20.29
DaVita (DVA) 0.00 3298 -7.00% 64.57 69.04
Darden Restaurants (DRI) 0.00 3807 +38.00% 72.70 75.46
Bemis Company (BMS) 0.00 4091 -40.00% 48.78 49.35
CSG Systems International (CSGS) 0.00 256 -63.00% 50.78 40.03
Waddell & Reed Financial (WDR) 0.00 3611 -45.00% 19.73 19.09
Helen Of Troy Ltd. 0.00 1389 +41.00% 86.57 0.00
Regis Corporation (RGS) 0.00 47 NEW 21.28 12.47
Rent-A-Center (RCII) 0.00 3455 +6181.00% 11.18 8.64
Tuesday Morning Corporation (TUES) 0.00 51 +45.00% 0.00 4.00
Cato Corporation (CATO) 0.00 198 +41.00% 34.48 25.94
Healthcare Realty Trust Incorporated (HR) 0.00 9967 -4.00% 30.27 32.14
Tidewater (TDW) 0.00 12700 +27.00% 3.41 1.34
Vishay Intertechnology (VSH) 0.00 4032 -3.00% 16.53 16.20
Intersil Corporation (ISIL) 0.00 73 27.40 22.49
Manitowoc Company (MTW) 0.00 9637 +13.00% 6.01 6.06
Pearson (PSO) 0.00 1064 +284.00% 10.83 8.19
Mettler-Toledo International (MTD) 0.00 465 420.25 475.46
AVX Corporation (AVX) 0.00 1600 15.62 15.95
Coherent (COHR) 0.00 1534 +11.00% 146.34 187.12
Fresh Del Monte Produce Inc 0.00 441 +85.00% 61.95 0.00
Invacare Corporation (IVC) 0.00 4300 +1333.00% 13.02 12.20
LifePoint Hospitals (LPNT) 0.00 1110 -8.00% 58.82 64.10
Universal Health Services (UHS) 0.00 1211 +3.00% 107.06 125.98
BancorpSouth (BXS) 0.00 1999 31.02 31.40
Celestica Inc 0.00 258 11.63 0.00
Christopher & Banks Corporation (CBK) 0.00 2984 NEW 2.35 1.35
Plantronics (PLT) 0.00 497 -2.00% 40.00 54.67
Taro Pharmaceutical Industries 0.00 833 +314.00% 105.83 0.00
Weight Watchers International (WTW) 0.00 3784 -29.00% 11.55 12.11
Barnes (B) 0.00 776 +49.00% 47.68 50.27
La-Z-Boy Incorporated (LZB) 0.00 1312 -3.00% 32.05 26.80
SkyWest (SKYW) 0.00 3542 +3.00% 36.33 35.45
Tetra Tech (TTEK) 0.00 2111 +4.00% 46.51 40.90
Agrium Inc. 0.00 2184 100.57 0.00
Ethan Allen Interiors (ETH) 0.00 1280 +10.00% 39.74 28.45
Matthews International Corporation (MATW) 0.00 372 -3.00% 77.97 67.60
Office Depot (ODP) 0.00 6675 -26.00% 4.50 4.33
Pier 1 Imports (PIR) 0.00 1666 -15.00% 8.87 6.87
Herman Miller (MLHR) 0.00 956 +15.00% 34.57 30.20
DeVry (DV) 0.00 207 NEW 33.82 32.55
Electronics For Imaging (EFII) 0.00 1470 -12.00% 71.43 47.28
Haemonetics Corporation (HAE) 0.00 344 -13.00% 40.70 37.53
Synopsys (SNPS) 0.00 3661 +15.00% 59.61 72.06
Cadence Design Systems (CDNS) 0.00 4355 25.62 31.29
Crane (CR) 0.00 2114 +80.00% 71.76 73.21
Koninklijke Philips Electronics NV (PHG) 0.00 8295 +5.00% 30.61 29.69
WellCare Health Plans (WCG) 0.00 393 -32.00% 139.95 140.56
ADTRAN (ADTN) 0.00 144 +42.00% 20.83 21.65
Sonic Corporation (SONC) 0.00 794 -34.00% 26.74 25.56
Mercury Computer Systems (MRCY) 0.00 1107 +249.00% 30.49 37.59
United States Cellular Corporation (USM) 0.00 836 +8.00% 44.26 40.90
AngloGold Ashanti (AU) 0.00 2197 +15.00% 11.20 11.59
Forward Air Corporation (FWRD) 0.00 491 +122.00% 46.84 49.75
Ultratech (UTEK) 0.00 2640 +12.00% 24.11 29.01
Red Hat (RHT) 0.00 3377 +22.00% 79.45 84.86
Goodyear Tire & Rubber Company (GT) 0.00 9600 -64.00% 31.03 35.36
Photronics (PLAB) 0.00 1846 11.38 10.90
PerkinElmer (PKI) 0.00 2694 -54.00% 52.34 55.04
Progress Software Corporation (PRGS) 0.00 609 31.20 28.98
Integrated Device Technology (IDTI) 0.00 2815 -25.00% 23.78 24.24
Horace Mann Educators Corporation (HMN) 0.00 838 -4.00% 43.04 42.35
Federal Signal Corporation (FSS) 0.00 8717 +706.00% 15.62 15.24
Callaway Golf Company (ELY) 0.00 6268 -13.00% 11.01 10.14
AGCO Corporation (AGCO) 0.00 3203 58.27 61.73
Arrow Electronics (ARW) 0.00 490 -4.00% 71.43 73.49
Avnet (AVT) 0.00 4006 -5.00% 47.60 46.41
Lancaster Colony (LANC) 0.00 73 -49.00% 136.99 133.86
STAAR Surgical Company (STAA) 0.00 401 9.98 10.15
Wolverine World Wide (WWW) 0.00 2643 22.10 25.19
Shoe Carnival (SCVL) 0.00 2 0.00 25.84
Sotheby's (BID) 0.00 947 40.13 40.09
Universal Electronics (UEIC) 0.00 150 -23.00% 62.50 70.35
Mentor Graphics Corporation (MENT) 0.00 1053 -37.00% 37.91 37.04
AEGON N.V. (AEG) 0.00 29440 -28.00% 5.54 5.28
Cemex SAB de CV (CX) 0.00 10360 +21.00% 8.05 8.54
Cenovus Energy Inc C om 0.00 1275 -9.00% 14.37 0.00
Computer Sciences Corporation (CSC) 0.00 324 -51.00% 58.64 69.10
Credit Suisse Group AG (CS) 0.00 13964 -8.00% 14.35 14.89
DISH Network (DISH) 0.00 1845 +14.00% 58.97 62.54
Domtar Corp C om 0.00 1428 +89.00% 39.64 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 26937 -19.00% 5.84 6.45
Hess (HES) 0.00 5325 -4.00% 62.50 52.49
HONDA MOTOR (HMC) 0.00 7719 29.30 31.45
Liberty Media (LINTA) 0.00 9839 +30.00% 20.29 0.00
Macy's (M) 0.00 7157 -33.00% 35.08 33.17
Maxim Integrated Products (MXIM) 0.00 4555 40.00 45.06
NCR Corporation (NCR) 0.00 1867 -4.00% 41.03 49.41
Symantec Corporation (SYMC) 0.00 10096 -8.00% 24.32 28.84
Telefonica S.A. (TEF) 0.00 14323 -8.00% 9.19 10.15
PT Telekomunikasi Indonesia (TLK) 0.00 295 +99.00% 29.94 29.10
John Wiley & Sons (JW.A) 0.00 13 76.92 0.00
Xerox Corporation (XRX) 0.00 34505 +34.00% 8.49 7.54
Apollo (APOL) 0.00 85 11.76 9.99
Encana Corp C om 0.00 24713 +19.00% 11.77 0.00
Gap (GPS) 0.00 10648 -43.00% 26.32 24.70
Kyocera Corporation (KYO) 0.00 572 +50.00% 49.76 55.46
Statoil ASA (STO) 0.00 2770 +4.00% 18.18 17.41
CA (CA) 0.00 2662 -35.00% 30.49 32.63
First Midwest Ban (FMBI) 0.00 608 -17.00% 24.67 24.83
Mitsubishi UFJ Financial (MTU) 0.00 5565 -2.00% 6.18 6.69
Echostar Corporation (SATS) 0.00 105 +2000.00% 47.62 56.25
KT Corporation (KT) 0.00 730 -26.00% 13.70 15.90
Canadian Natural Resources 0.00 2334 +2.00% 35.00 0.00
Patterson Companies (PDCO) 0.00 1714 -60.00% 41.88 45.22
Stericycle (SRCL) 0.00 3081 -27.00% 77.32 82.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 50000 +100.00% 0.56 0.00
MBIA (MBI) 0.00 507 9.66 10.47
Canon (CAJ) 0.00 997 -17.00% 28.47 29.43
Dillard's (DDS) 0.00 1622 +4.00% 61.04 57.00
Syngenta AG (SYT) 0.00 307 -50.00% 77.59 85.27
Grupo Aeroportuario del Pacifi (PAC) 0.00 100 80.00 85.06
Henry Schein (HSIC) 0.00 757 -19.00% 152.78 173.53
Imperial Oil Ltd New 0.00 22 45.45 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 1753 +14.00% 110.00 111.44
Murphy Oil Corporation (MUR) 0.00 2038 -41.00% 30.91 28.15
Calumet Specialty Products Partners, L.P (CLMT) 0.00 9403 -29.00% 4.04 3.80
Pool Corporation (POOL) 0.00 188 +15.00% 76.92 116.10
Washington Real Estate Investment Trust (WRE) 0.00 2451 -19.00% 32.64 33.23
Manpower (MAN) 0.00 3325 +224.00% 89.02 97.36
SAP AG (SAP) 0.00 4228 +8.00% 76.92 93.37
SL Green Realty (SLG) 0.00 797 105.26 111.74
First Industrial Realty Trust (FR) 0.00 8589 +163.00% 27.92 26.82
Cohen & Steers (CNS) 0.00 268 +77.00% 34.33 36.89
Valley National Ban (VLY) 0.00 4074 -79.00% 11.73 12.45
International Speedway Corporation (ISCA) 0.00 1293 36.78 37.80
UMH Properties (UMH) 0.00 300 NEW 16.67 14.64
Abercrombie & Fitch (ANF) 0.00 1445 -17.00% 13.33 11.98
Prestige Brands Holdings (PBH) 0.00 944 -28.00% 41.67 57.28
Via (VIA) 0.00 946 38.31 46.65
USG Corporation (USG) 0.00 5736 -17.00% 29.17 32.98
Tootsie Roll Industries (TR) 0.00 36 27.78 38.45
Franklin Covey (FC) 0.00 70 14.29 18.30
Deluxe Corporation (DLX) 0.00 1002 -4.00% 70.69 75.51
Luxottica Group S.p.A. (LUX) 0.00 2898 -19.00% 53.76 52.40
W.R. Berkley Corporation (WRB) 0.00 2002 +7.00% 66.72 71.52
Enstar Group Limited shs 0.00 137 -11.00% 200.00 0.00
Franklin Street Properties (FSP) 0.00 3400 +6438.00% 12.94 12.49
MSCI (MSCI) 0.00 538 +41.00% 79.91 95.54
Penn National Gaming (PENN) 0.00 2899 22.73 14.22
Encore Capital (ECPG) 0.00 220 27.27 35.15
HFF (HF) 0.00 47 21.28 29.28
Isle of Capri Casinos (ISLE) 0.00 1533 +187.00% 25.00 24.24
Knight Transportation (KNX) 0.00 268 32.61 32.15
Toll Brothers (TOL) 0.00 4883 -30.00% 28.99 33.74
D.R. Horton (DHI) 0.00 7190 +6.00% 27.32 31.39
WESCO International (WCC) 0.00 421 +3.00% 66.67 69.55
Advance Auto Parts (AAP) 0.00 1191 -13.00% 167.98 157.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 943 -47.00% 179.25 177.32
Regal Entertainment (RGC) 0.00 1975 -58.00% 20.77 21.56
Service Corporation International (SCI) 0.00 4463 +22.00% 25.48 31.21
Hovnanian Enterprises (HOV) 0.00 3110 -13.00% 0.00 2.33
Balchem Corporation (BCPC) 0.00 661 +22.00% 83.21 84.24
Scientific Games (SGMS) 0.00 3000 14.00 20.45
II-VI (IIVI) 0.00 1501 +78.00% 29.70 37.30
Churchill Downs (CHDN) 0.00 825 -2.00% 150.06 151.35
Ascent Media Corporation (ASCMA) 0.00 8 +14.00% 0.00 16.30
Discovery Communications (DISCK) 0.00 2912 -22.00% 25.64 28.55
Eagle Materials (EXP) 0.00 1373 +8.00% 98.77 102.08
eHealth (EHTH) 0.00 300 10.00 12.39
FLIR Systems (FLIR) 0.00 5137 +16.00% 29.85 36.72
Grand Canyon Education (LOPE) 0.00 122 +7.00% 57.69 60.69
Live Nation Entertainment (LYV) 0.00 278 -61.00% 24.69 28.84
Discovery Communications (DISCA) 0.00 5421 -3.00% 0.00 29.27
Beacon Roofing Supply (BECN) 0.00 560 +3.00% 45.27 45.20
TrueBlue (TBI) 0.00 1231 -34.00% 24.62 25.25
Janus Capital (JNS) 0.00 2002 -17.00% 13.49 12.50
St. Joe Company (JOE) 0.00 1571 -2.00% 19.96 16.65
Vornado Realty Trust (VNO) 0.00 1404 104.51 110.13
Astoria Financial Corporation (AF) 0.00 219 13.70 18.68
Gabelli Global Multimedia Trust (GGT) 0.00 788 -29.00% 0.00 8.04
CoStar (CSGP) 0.00 235 +16.00% 184.78 201.34
Big Lots (BIG) 0.00 378 +28.00% 49.02 52.30
Cousins Properties (CUZ) 0.00 344 +55.00% 8.72 8.49
Empire District Electric Company (EDE) 0.00 2206 -14.00% 34.00 34.09
East West Ban (EWBC) 0.00 1226 -2.00% 51.04 53.68
WABCO Holdings (WBC) 0.00 114 76.92 112.87
PetroChina Company (PTR) 0.00 866 -14.00% 73.90 77.99
Mueller Industries (MLI) 0.00 1619 -30.00% 40.15 41.92
GATX Corporation (GMT) 0.00 4785 +1055.00% 61.53 43.97
Solar Cap Ltd 0.00 11062 +18.00% 20.75 0.00
ViaSat (VSAT) 0.00 2010 -37.00% 66.17 68.90
PDL BioPharma (PDLI) 0.00 1470 -87.00% 2.04 2.22
OMNOVA Solutions (OMN) 0.00 747 -86.00% 9.37 9.65
Baldwin & Lyons (BWINB) 0.00 102 NEW 29.41 23.75
Cresud (CRESY) 0.00 813 +34.00% 15.99 18.55
Old Republic International Corporation (ORI) 0.00 5300 -77.00% 19.17 20.88
Patterson-UTI Energy (PTEN) 0.00 550 -24.00% 29.09 26.69
Magna Intl Inc cl a 0.00 2546 -18.00% 43.79 0.00
Methanex Corp 0.00 258 42.64 0.00
American National Insurance Company (ANAT) 0.00 133 -10.00% 120.30 121.54
Aptar (ATR) 0.00 2121 -67.00% 72.98 74.36
Arch Capital Group Ltd 0.00 2273 +57.00% 86.41 0.00
Credit Acceptance (CACC) 0.00 131 -23.00% 225.81 200.79
Drew Industries (DW) 0.00 1450 +6.00% 111.11 107.75
HDFC Bank (HDB) 0.00 952 +184.00% 60.92 71.52
Highwoods Properties (HIW) 0.00 176 +10.00% 51.14 52.45
Primerica (PRI) 0.00 958 +6.00% 76.92 80.15
Robert Half International (RHI) 0.00 5140 48.72 47.96
TCF Financial Corporation (TCB) 0.00 9055 +12.00% 19.58 17.51
Ultimate Software (ULTI) 0.00 859 +11.00% 166.67 198.36
Varian Medical Systems (VAR) 0.00 1946 +22.00% 89.19 84.72
Kaiser Aluminum (KALU) 0.00 175 -55.00% 78.95 76.85
Sina Corporation 0.00 260 -66.00% 62.50 0.00
Enbridge Energy Management (EEQ) 0.00 2584 -25.00% 25.93 17.81
Gra (GGG) 0.00 2767 111.11 92.34
Pioneer Floating Rate Trust (PHD) 0.00 19796 +33.00% 12.00 12.30
Hugoton Royalty Trust (HGT) 0.00 7006 -3.00% 2.08 1.75
MFS Intermediate Income Trust (MIN) 0.00 26004 4.25 4.33
Penske Automotive (PAG) 0.00 4185 51.75 51.70
Southwestern Energy Company (SWN) 0.00 14222 -77.00% 10.82 7.35
Aaron's (AAN.A) 0.00 878 -40.00% 31.89 0.00
Central Securities (CET) 0.00 200 20.00 23.34
Sears Holdings Corporation (SHLD) 0.00 1215 +5.00% 9.37 7.74
World Acceptance (WRLD) 0.00 154 +49.00% 63.49 53.89
Fortress Investment (FIG) 0.00 8002 +18.00% 4.91 7.97
Kennametal (KMT) 0.00 1792 -26.00% 31.25 37.63
Arctic Cat (ACAT) 0.00 1015 0.00 18.50
Lennar Corporation (LEN.B) 0.00 10 0.00 0.00
Nelnet (NNI) 0.00 1650 50.91 50.49
POS (PKX) 0.00 441 -38.00% 52.15 60.82
Sohu (SOHU) 0.00 56 35.71 41.25
Meredith Corporation (MDP) 0.00 281 -31.00% 0.00 63.30
NVR (NVR) 0.00 197 -33.00% 1670.05 1928.58
CNA Financial Corporation (CNA) 0.00 471 +52.00% 40.34 42.92
Gladstone Commercial Corporation (GOOD) 0.00 9850 21.33 20.87
Trex Company (TREX) 0.00 2100 -10.00% 66.67 66.30
National Presto Industries (NPK) 0.00 238 -29.00% 110.00 110.10
New York Times Company (NYT) 0.00 2833 +6.00% 13.41 14.85
Farmer Brothers (FARM) 0.00 1822 NEW 36.43 32.95
Gladstone Capital Corporation (GLAD) 0.00 11931 +796.00% 9.42 9.12
Blue Nile (NILE) 0.00 100 40.00 40.71
Wynn Resorts (WYNN) 0.00 3595 -22.00% 88.89 94.01
Hub (HUBG) 0.00 59 NEW 50.85 50.65
Landstar System (LSTR) 0.00 2579 +22.00% 105.26 87.70
Lannett Company (LCI) 0.00 500 -9.00% 22.50 22.90
Investment Technology (ITG) 0.00 318 -16.00% 18.87 19.82
NACCO Industries (NC) 0.00 1050 90.48 64.05
Donaldson Company (DCI) 0.00 5880 +5.00% 42.00 43.11
Kimball International (KBALB) 0.00 3740 17.65 17.98
Huttig Building Products (HBPI) 0.00 90 11.11 0.00
PICO Holdings (PICO) 0.00 1442 15.26 13.65
Sinclair Broadcast (SBGI) 0.00 8512 +24.00% 37.04 40.30
Choice Hotels International (CHH) 0.00 162 -93.00% 55.56 60.50
G&K; Services (GKSR) 0.00 17 +13.00% 117.65 0.00
Lexington Realty Trust (LXP) 0.00 18055 -72.00% 10.84 11.23
Southwest Gas Corporation (SWX) 0.00 1575 +6.00% 90.91 85.30
Sykes Enterprises, Incorporated (SYKE) 0.00 46 +155.00% 21.74 28.45
Entravision Communication (EVC) 0.00 102 0.00 5.65
Gray Television (GTN) 0.00 213 9.39 13.35
Nexstar Broadcasting (NXST) 0.00 530 +81.00% 64.15 69.75
FelCor Lodging Trust Incorporated (FCH) 0.00 7896 -41.00% 7.98 7.08
Lee Enterprises, Incorporated (LEE) 0.00 1433 2.79 2.65
Avis Budget (CAR) 0.00 311 +6.00% 38.46 32.46
ACCO Brands Corporation (ABD) 0.00 2564 13.26 0.00
Take-Two Interactive Software (TTWO) 0.00 747 -19.00% 48.78 57.56
Calpine Corporation (CPN) 0.00 8084 +336.00% 11.45 11.76
Yahoo! (YHOO) 0.00 11846 +4.00% 0.00 45.55
W.R. Grace & Co. (GRA) 0.00 225 -55.00% 71.11 71.05
Ctrip.com International (CTRP) 0.00 2115 +7.00% 41.89 48.54
Radian (RDN) 0.00 842 -14.00% 17.81 18.63
Financial Institutions (FISI) 0.00 200 35.00 35.30
FreightCar America (RAIL) 0.00 239 16.74 14.64
New Oriental Education & Tech (EDU) 0.00 115 -28.00% 43.48 49.15
Aspen Insurance Holdings Ltd shs 0.00 370 -61.00% 56.76 0.00
Employers Holdings (EIG) 0.00 341 -52.00% 47.62 38.30
Genes (GCO) 0.00 93 -30.00% 69.77 60.05
NetEase (NTES) 0.00 212 +18.00% 214.29 299.93
Amdocs Ltd ord 0.00 2115 -14.00% 58.51 0.00
Central Garden & Pet (CENT) 0.00 1848 +12.00% 33.01 35.67
Kopin Corporation (KOPN) 0.00 3000 3.00 3.51
MAXIMUS (MMS) 0.00 1250 -59.00% 56.00 60.31
Mueller Water Products (MWA) 0.00 11712 -12.00% 13.25 12.55
Titan International (TWI) 0.00 2455 -7.00% 8.93 13.21
Endurance Specialty Hldgs Lt shs 0.00 806 -37.00% 93.02 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 907 50.00 0.00
Amkor Technology (AMKR) 0.00 300 -80.00% 10.00 10.13
Magellan Health Services (MGLN) 0.00 206 +32.00% 80.65 74.35
BOK Financial Corporation (BOKF) 0.00 1349 83.07 82.93
Quanta Services (PWR) 0.00 2421 +2.00% 34.89 37.76
SeaChange International (SEAC) 0.00 1974 -9.00% 2.53 2.53
Teekay Shipping Marshall Isl 0.00 913 -9.00% 7.96 0.00
Aes Tr Iii pfd cv 6.75% 0.00 2253 50.46 0.00
Brinker International (EAT) 0.00 4418 +2.00% 49.31 42.56
Darling International (DAR) 0.00 5133 -43.00% 13.05 12.72
Quantum Corporation (QTM) 0.00 15300 0.93 0.90
ON Semiconductor (ONNN) 0.00 4888 +3.00% 12.90 13.00
Texas Capital Bancshares (TCBI) 0.00 752 +136.00% 78.46 89.05
Louisiana-Pacific Corporation (LPX) 0.00 11797 -44.00% 18.93 23.39
SBA Communications Corporation (SBAC) 0.00 1676 +14.00% 103.45 111.16
Stage Stores (SSI) 0.00 1190 +145.00% 4.20 2.46
Barnes & Noble (BKS) 0.00 10237 11.16 10.25
Juniper Networks (JNPR) 0.00 4517 +173.00% 23.53 28.42
Tenne (TEN) 0.00 379 +71.00% 66.67 65.22
Silgan Holdings (SLGN) 0.00 315 -60.00% 50.79 59.56
Mead Johnson Nutrition (MJN) 0.00 2302 -6.00% 66.67 87.89
Wyndham Worldwide Corporation (WYN) 0.00 3040 +9.00% 76.38 83.87
Dolby Laboratories (DLB) 0.00 1446 +28.00% 45.04 49.04
NutriSystem (NTRI) 0.00 2150 -41.00% 37.74 38.15
PharMerica Corporation (PMC) 0.00 127 23.62 25.30
WNS (WNS) 0.00 151 26.49 29.03
Allscripts Healthcare Solutions (MDRX) 0.00 1744 -31.00% 10.07 12.05
Array BioPharma (ARRY) 0.00 3806 -9.00% 8.88 10.56
Companhia Energetica Minas Gerais (CIG) 0.00 6947 -15.00% 2.30 3.39
Net 1 UEPS Technologies (UEPS) 0.00 263 11.41 13.16
Eaton Vance (EV) 0.00 5773 42.62 46.96
Advanced Energy Industries (AEIS) 0.00 3172 +194.00% 58.82 62.38
Aircastle Ltd 0.00 1485 -62.00% 20.88 0.00
American Axle & Manufact. Holdings (AXL) 0.00 3559 -32.00% 19.39 19.67
Boston Private Financial Holdings (BPFH) 0.00 578 -27.00% 16.57 17.05
Brooks Automation (BRKS) 0.00 14045 NEW 17.09 21.81
Brunswick Corporation (BC) 0.00 407 +164.00% 56.51 60.82
Celanese Corporation (CE) 0.00 715 -31.00% 79.66 88.79
Cellcom Israel (CEL) 0.00 250 8.00 10.69
Companhia de Saneamento Basi (SBS) 0.00 3469 6.10 10.57
Clean Energy Fuels (CLNE) 0.00 35412 +12.00% 2.87 2.49
Cogent Communications (CCOI) 0.00 55 -32.00% 36.36 42.55
Companhia Paranaense de Energia (ELP) 0.00 1859 +5.00% 8.61 10.74
Compass Diversified Holdings (CODI) 0.00 12134 -34.00% 18.75 16.70
CTS Corporation (CTS) 0.00 3600 22.50 22.70
DineEquity (DIN) 0.00 716 80.00 59.86
Dycom Industries (DY) 0.00 3787 +108.00% 62.50 81.25
Eni S.p.A. (E) 0.00 9690 +5.00% 32.34 30.19
ESCO Technologies (ESE) 0.00 347 57.64 55.50
FBL Financial (FFG) 0.00 61 81.97 69.30
Ferro Corporation (FOE) 0.00 4472 +68.00% 15.27 13.96
Fuel Tech (FTEK) 0.00 220 0.00 1.17
Graphic Packaging Holding Company (GPK) 0.00 466 +11.00% 12.02 13.52
Grupo Simec S.A.B. de C.V. (SIM) 0.00 1510 -2.00% 14.41 13.95
Harte-Hanks (HHS) 0.00 275 0.00 1.56
Impax Laboratories (IPXL) 0.00 500 12.50 14.05
Insight Enterprises (NSIT) 0.00 248 -19.00% 40.32 43.80
InterNAP Network Services (INAP) 0.00 242 0.00 2.39
Alere (ALR) 0.00 926 +457.00% 38.80 39.95
JAKKS Pacific (JAKK) 0.00 78 0.00 5.50
Jones Lang LaSalle Incorporated (JLL) 0.00 2878 102.56 113.93
Kadant (KAI) 0.00 166 +16.00% 60.24 62.10
KapStone Paper and Packaging (KS) 0.00 933 -53.00% 22.51 22.72
Kelly Services (KELYA) 0.00 1460 -21.00% 22.60 21.52
Kindred Healthcare (KND) 0.00 174 5.75 7.60
Kulicke and Soffa Industries (KLIC) 0.00 4802 15.96 20.74
Lindsay Corporation (LNN) 0.00 1351 +7.00% 74.76 81.35
Marvell Technology Group Ltd 0.00 8777 +454.00% 13.85 0.00
Meritage Homes Corporation (MTH) 0.00 750 34.67 34.55
Microsemi Corporation (MSCC) 0.00 738 +44.00% 55.90 53.14
National HealthCare Corporation (NHC) 0.00 214 +31.00% 80.00 74.29
Newpark Resources (NR) 0.00 490 8.16 7.50
O2Micro International (OIIM) 0.00 100 NEW 0.00 2.23
Och-Ziff Capital Management (OZM) 0.00 3618 +103.00% 3.06 2.99
Orion Marine (ORN) 0.00 3700 NEW 10.00 9.54
Osiris Therapeutics (OSIR) 0.00 400 5.00 5.66
Owens-Illinois (OI) 0.00 2292 17.45 19.98
Partner Communications Company (PTNR) 0.00 311 3.22 6.19
Rogers Communications -cl B 0.00 910 -4.00% 38.46 0.00
RPC (RES) 0.00 2 0.00 19.48
Rudolph Technologies (RTEC) 0.00 1587 -7.00% 24.10 22.35
Sanderson Farms (SAFM) 0.00 166 -92.00% 96.39 94.44
Saia (SAIA) 0.00 312 +32.00% 42.37 48.30
Ship Finance Intl Ltd 0.00 11603 +6.00% 0.00 0.00
Sonic Automotive (SAH) 0.00 778 22.00 22.60
STMicroelectronics N.V. (STM) 0.00 1724 -17.00% 11.08 15.00
StoneMor Partners (STON) 0.00 19103 +9.00% 9.56 10.08
Sun Life Financial Inc 0.00 2789 +103.00% 38.57 0.00
Syntel (SYNT) 0.00 28 -77.00% 35.71 17.98
TICC Capital (TICC) 0.00 3070 +48.00% 6.61 8.11
Telecom Italia S.p.A. (TI) 0.00 127 7.87 7.96
Tutor Perini Corporation (TPC) 0.00 1372 -51.00% 27.70 30.00
VAALCO Energy (EGY) 0.00 5000 1.00 1.10
W&T; Offshore (WTI) 0.00 1300 3.08 2.57
Wabash National Corporation (WNC) 0.00 4695 15.91 20.85
Western Alliance Bancorporation (WAL) 0.00 1851 -8.00% 55.56 51.60
Zions Bancorporation (ZION) 0.00 4494 +2.00% 43.17 44.55
Agilysys (AGYS) 0.00 1500 10.67 9.27
American Equity Investment Life Holding (AEL) 0.00 787 22.73 26.73
Andersons (ANDE) 0.00 1100 44.55 39.90
Apogee Enterprises (APOG) 0.00 1328 +5.00% 37.04 58.03
Banco Macro SA (BMA) 0.00 65 61.54 79.15
Banco Santander-Chile (SAN) 0.00 435 -26.00% 21.28 5.31
Brookline Ban (BRKL) 0.00 15897 +11.00% 16.42 16.25
Calamos Asset Management (CLMS) 0.00 20289 -31.00% 8.54 8.28
Cantel Medical (CMN) 0.00 387 +8.00% 78.69 81.14
Century Aluminum Company (CENX) 0.00 150 6.67 13.49
Cohu (COHU) 0.00 200 15.00 16.65
Community Health Systems (CYH) 0.00 1527 -22.00% 5.68 9.22
Cypress Semiconductor Corporation (CY) 0.00 17748 -12.00% 11.43 12.72
DepoMed (DEPO) 0.00 9167 -21.00% 18.00 16.32
DSW (DSW) 0.00 2440 +17.00% 22.54 21.57
E.W. Scripps Company (SSP) 0.00 2594 -32.00% 19.28 21.32
Electro Scientific Industries (ESIO) 0.00 400 5.00 6.69
EnerSys (ENS) 0.00 1000 +209.00% 83.33 75.98
Evercore Partners (EVR) 0.00 3876 +519.00% 71.43 79.65
Exar Corporation (EXAR) 0.00 300 -40.00% 10.00 10.80
Flextronics International Ltd Com Stk 0.00 21795 +5.00% 14.39 0.00
Gibraltar Industries (ROCK) 0.00 5317 +4153.00% 41.56 41.25
Great Southern Ban (GSBC) 0.00 4108 54.77 51.30
Haverty Furniture Companies (HVT) 0.00 100 NEW 20.00 23.20
Hecla Mining Company (HL) 0.00 27819 -10.00% 6.83 5.90
Herbalife Ltd Com Stk 0.00 499 -38.00% 51.22 0.00
Imation (IMN) 0.00 657 -23.00% 0.00 0.77
Innospec (IOSP) 0.00 31 64.52 67.80
International Bancshares Corporation (IBOC) 0.00 99 30.30 38.45
Iridium Communications (IRDM) 0.00 23232 +317.00% 9.60 8.85
Kirkland's (KIRK) 0.00 61 NEW 16.39 11.20
Korn/Ferry International (KFY) 0.00 389 -5.00% 28.28 30.77
Littelfuse (LFUS) 0.00 645 +21.00% 200.00 163.50
ManTech International Corporation (MANT) 0.00 271 -8.00% 40.91 36.92
MarineMax (HZO) 0.00 120 +34.00% 14.93 22.70
Medicines Company (MDCO) 0.00 1220 +61.00% 66.67 52.06
Medifast (MED) 0.00 1959 +3.00% 41.86 44.96
Methode Electronics (MEI) 0.00 866 +39.00% 41.57 42.20
Minerals Technologies (MTX) 0.00 145 -13.00% 75.86 77.35
Mizuho Financial (MFG) 0.00 2675 -4.00% 3.74 3.74
MKS Instruments (MKSI) 0.00 1601 +37.00% 55.56 66.70
Myers Industries (MYE) 0.00 258 17.24 14.70
Neenah Paper (NP) 0.00 753 -6.00% 86.96 75.85
Northwest Pipe Company (NWPX) 0.00 55 NEW 18.18 17.87
On Assignment (ASGN) 0.00 802 -21.00% 55.56 47.49
Oshkosh Corporation (OSK) 0.00 1855 +48.00% 65.19 66.17
Pennsylvania R.E.I.T. (PEI) 0.00 1702 -26.00% 18.70 16.42
Perficient (PRFT) 0.00 70 -52.00% 14.29 17.91
PolyOne Corporation (POL) 0.00 2265 32.23 34.19
Prosperity Bancshares (PRSP) 0.00 838 72.46 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 594 -4.00% 73.17 75.25
Rex Energy Corporation (REXX) 0.00 47997 0.48 0.61
Safe Bulkers Inc Com Stk 0.00 1000 1.00 0.00
Spartan Motors (SPAR) 0.00 3103 -6.00% 9.02 7.05
Stillwater Mining Company (SWC) 0.00 6943 15.96 17.06
Synaptics, Incorporated (SYNA) 0.00 188 56.82 55.55
TowneBank (TOWN) 0.00 1000 33.00 32.85
Tsakos Energy Navigation Ltd 0.00 27108 -7.00% 4.42 0.00
Universal Display Corporation (PANL) 0.00 1749 +274.00% 57.14 3.28
Universal Forest Products (UFPI) 0.00 1183 -6.00% 101.77 95.50
Virtusa Corporation (VRTU) 0.00 263 +610.00% 26.62 28.35
Western Refining (WNR) 0.00 4906 -63.00% 37.77 37.82
World Wrestling Entertainment (WWE) 0.00 2362 -21.00% 18.61 21.45
Xinyuan Real Estate (XIN) 0.00 1183 -17.00% 5.07 4.95
Atlas Air Worldwide Holdings (AAWW) 0.00 124 +24.00% 41.67 56.40
Asbury Automotive (ABG) 0.00 136 64.52 66.70
Assured Guaranty Ltd 0.00 881 +27.00% 38.59 0.00
Air Methods Corporation (AIRM) 0.00 972 +18.00% 33.52 38.10
Alaska Communications Systems (ALSK) 0.00 1000 2.00 1.65
American Railcar Industries (ARII) 0.00 5826 -10.00% 45.24 48.60
Atrion Corporation (ATRI) 0.00 11 +10.00% 545.45 491.00
Air Transport Services (ATSG) 0.00 3196 -44.00% 18.87 17.03
Actuant Corporation (ATU) 0.00 877 -20.00% 27.93 26.65
Atwood Oceanics (ATW) 0.00 101 9.90 10.39
Armstrong World Industries (AWI) 0.00 276 +9.00% 39.86 40.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 20629 -18.00% 6.77 6.44
BioCryst Pharmaceuticals (BCRX) 0.00 389 5.14 5.49
Benchmark Electronics (BHE) 0.00 417 +20.00% 31.25 32.15
Bio-Rad Laboratories (BIO) 0.00 1020 +6.00% 184.54 191.92
Brady Corporation (BRC) 0.00 500 38.00 39.20
Bruker Corporation (BRKR) 0.00 2508 +39.00% 21.82 24.87
Bristow (BRS) 0.00 1925 20.26 15.99
Cheesecake Factory Incorporated (CAKE) 0.00 1212 +10.00% 60.00 61.10
Commerce Bancshares (CBSH) 0.00 1770 -8.00% 57.63 59.27
Cabot Microelectronics Corporation (CCMP) 0.00 72 55.56 69.45
Cedar Shopping Centers (CDR) 0.00 1500 NEW 6.67 5.76
Cardinal Financial Corporation (CFNL) 0.00 931 +79.00% 33.30 31.37
China Green Agriculture (CGA) 0.00 3250 1.23 1.39
Cognex Corporation (CGNX) 0.00 3165 +9.00% 66.67 77.82
Chemed Corp Com Stk 0.00 174 +443.00% 160.00 0.00
Chico's FAS (CHS) 0.00 3937 -44.00% 14.25 14.75
Mack-Cali Realty (CLI) 0.00 4493 28.89 29.29
Cibc Cad Com 0.00 3650 -7.00% 81.21 0.00
Columbus McKinnon (CMCO) 0.00 104 28.85 25.91
Cinemark Holdings (CNK) 0.00 3195 +43.00% 39.02 42.28
Columbia Sportswear Company (COLM) 0.00 3933 58.82 55.73
Core-Mark Holding Company (CORE) 0.00 1117 -4.00% 44.30 32.99
Copa Holdings Sa-class A 0.00 711 -8.00% 91.86 0.00
CPFL Energia S.A. (CPL) 0.00 3884 -13.00% 15.42 16.39
Capital Product 0.00 18787 -3.00% 3.21 0.00
America's Car-Mart (CRMT) 0.00 1640 NEW 43.90 31.85
CARBO Ceramics (CRR) 0.00 75 NEW 13.33 13.34
Cirrus Logic (CRUS) 0.00 1713 +8.00% 57.04 55.66
Carrizo Oil & Gas (CRZO) 0.00 2152 +13.00% 33.33 31.73
Cooper Tire & Rubber Company (CTB) 0.00 1785 -38.00% 38.81 41.55
CVR Energy (CVI) 0.00 2149 +46.00% 24.20 22.20
Concho Resources (CXO) 0.00 1804 +124.00% 133.25 133.28
Daktronics (DAKT) 0.00 1375 13.79 9.72
Deutsche Bank Ag-registered 0.00 9697 +130.00% 18.00 0.00
NTT DoCoMo (DCM) 0.00 875 +146.00% 23.19 24.00
Douglas Emmett (DEI) 0.00 310 -10.00% 35.48 40.47
Donegal (DGICA) 0.00 174 17.24 16.90
Diodes Incorporated (DIOD) 0.00 242 24.79 24.84
Delek US Holdings (DK) 0.00 49 +113.00% 20.41 23.19
Dorchester Minerals (DMLP) 0.00 5293 +10.00% 17.57 16.80
Dorman Products (DORM) 0.00 1339 +13.00% 71.49 76.98
DiamondRock Hospitality Company (DRH) 0.00 10950 +217.00% 11.51 11.16
DRDGOLD (DROOY) 0.00 100 -86.00% 10.00 0.00
Dril-Quip (DRQ) 0.00 1486 61.06 64.95
Emergent BioSolutions (EBS) 0.00 150 33.33 29.95
El Paso Electric Company (EE) 0.00 346 44.90 48.55
Empresa Nacional de Electricidad (EOC) 0.00 56 17.86 39.51
Bottomline Technologies (EPAY) 0.00 63 +65.00% 31.75 25.73
Energy Recovery (ERII) 0.00 15385 +36.00% 10.33 8.42
Elbit Systems Ltd 0.00 346 +27.00% 101.16 0.00
Essex Property Trust (ESS) 0.00 1507 -2.00% 200.00 232.35
EV Energy Partners (EVEP) 0.00 13565 -30.00% 2.12 1.67
Exelixis (EXEL) 0.00 16987 -13.00% 15.00 21.69
First Community Bancshares (FCBC) 0.00 79 -31.00% 25.32 27.47
Flushing Financial Corporation (FFIC) 0.00 67 29.85 28.55
First Financial Bankshares (FFIN) 0.00 177 45.20 44.80
FMC Corporation (FMC) 0.00 5519 -39.00% 56.88 58.13
Finisar Corporation (FNSR) 0.00 536 -29.00% 30.30 34.20
Fulton Financial (FULT) 0.00 15055 -12.00% 18.82 19.15
Genesis Energy (GEL) 0.00 1328 36.17 33.52
Guess? (GES) 0.00 412 10.00 12.68
G-III Apparel (GIII) 0.00 1495 +9.00% 31.25 26.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 42625 4.20 4.50
GameStop (GME) 0.00 4572 +151.00% 24.84 26.28
Group 1 Automotive (GPI) 0.00 230 NEW 78.26 79.52
Gulfport Energy Corporation (GPOR) 0.00 2223 22.22 18.12
Gorman-Rupp Company (GRC) 0.00 2600 -10.00% 30.77 30.62
Global Sources Limited 0.00 414 -58.00% 9.66 0.00
H&E; Equipment Services (HEES) 0.00 4934 +83.00% 23.33 25.50
HEICO Corporation (HEI) 0.00 543 +20.00% 76.92 80.51
Hibbett Sports (HIBB) 0.00 7827 NEW 37.31 29.90
Harmonic (HLIT) 0.00 3665 4.91 5.45
Helix Energy Solutions (HLX) 0.00 400 -42.00% 10.00 8.09
HNI Corporation (HNI) 0.00 771 40.21 45.63
Hill-Rom Holdings (HRC) 0.00 949 -5.00% 57.41 66.71
Heidrick & Struggles International (HSII) 0.00 350 17.14 21.50
Iconix Brand (ICON) 0.00 403 +32.00% 9.90 8.10
InterDigital (IDCC) 0.00 313 +135.00% 88.24 86.05
Infinera (INFN) 0.00 91091 0.00 10.87
Infinity Property and Casualty (IPCC) 0.00 129 -5.00% 83.33 89.10
Innophos Holdings (IPHS) 0.00 1152 -14.00% 52.58 52.77
Isram (ISRL) 0.00 50 120.00 124.45
Banco Itau Holding Financeira S.A. (ITUB) 0.00 3160 +11.00% 10.50 12.81
Jabil Circuit (JBL) 0.00 12971 -30.00% 23.66 26.23
John Bean Technologies Corporation (JBT) 0.00 611 +53.00% 85.71 85.00
J&J; Snack Foods (JJSF) 0.00 856 +764.00% 132.23 133.56
Kirby Corporation (KEX) 0.00 1073 66.67 69.85
Koppers Holdings (KOP) 0.00 2710 -76.00% 40.32 42.65
Kilroy Realty Corporation (KRC) 0.00 252 -22.00% 75.00 77.16
Kronos Worldwide (KRO) 0.00 2566 +571.00% 12.08 13.82
Lithia Motors (LAD) 0.00 157 +106.00% 98.77 98.56
Layne Christensen Company (LAYN) 0.00 33 0.00 9.54
Landauer (LDR) 0.00 201 49.75 51.65
Legacy Reserves (LGCY) 0.00 9606 -4.00% 2.09 2.15
LaSalle Hotel Properties (LHO) 0.00 2142 -76.00% 28.57 29.19
LSB Industries (LXU) 0.00 6501 +44.00% 8.33 8.77
Middleby Corporation (MIDD) 0.00 2559 -25.00% 128.95 139.05
Mobile Mini (MINI) 0.00 300 30.00 33.80
MarketAxess Holdings (MKTX) 0.00 341 -59.00% 146.67 196.18
Martin Midstream Partners (MMLP) 0.00 422 -92.00% 20.00 20.00
Morningstar (MORN) 0.00 2396 +29.00% 74.66 81.72
MicroStrategy Incorporated (MSTR) 0.00 581 222.22 194.33
MTS Systems Corporation (MTSC) 0.00 2032 +8.00% 56.59 56.05
MVC Capital (MVC) 0.00 11680 8.56 8.69
Navigators (NAVG) 0.00 55 90.91 56.20
Nordson Corporation (NDSN) 0.00 1491 +41.00% 112.33 120.60
New Jersey Resources Corporation (NJR) 0.00 2951 +10.00% 35.00 39.50
Navios Maritime Partners Lp 0.00 34548 -6.00% 1.42 0.00
Nomura Holdings (NMR) 0.00 851 +108.00% 5.88 6.50
Northern Oil & Gas (NOG) 0.00 6745 +17.00% 3.08 3.05
EnPro Industries (NPO) 0.00 396 -12.00% 66.47 65.79
North European Oil Royalty (NRT) 0.00 504 6.67 7.60
Northwest Bancshares (NWBI) 0.00 4449 -18.00% 18.07 18.59
Oceaneering International (OII) 0.00 5731 +101.00% 26.55 28.57
Oil States International (OIS) 0.00 288 +18.00% 41.51 36.05
Omnicell (OMCL) 0.00 1577 32.93 38.15
OSI Systems (OSIS) 0.00 393 75.00 77.18
Oxford Industries (OXM) 0.00 283 +21.00% 60.11 57.28
VeriFone Systems (PAY) 0.00 436 -25.00% 16.95 20.84
Pegasystems (PEGA) 0.00 370 +68.00% 35.14 43.25
Piper Jaffray Companies (PJC) 0.00 586 +3.00% 70.97 72.30
Parker Drilling Company (PKD) 0.00 674 2.00 1.95
Park Electrochemical (PKE) 0.00 6 0.00 19.20
Preformed Line Products Company (PLPC) 0.00 94 NEW 53.19 51.59
Plexus (PLXS) 0.00 279 53.76 57.71
Park National Corporation (PRK) 0.00 1071 119.23 107.23
Prudential Public Limited Company (PUK) 0.00 5967 +12.00% 38.46 40.35
Qiagen N.v. 0.00 688 +180.00% 28.30 0.00
Raven Industries (RAVN) 0.00 834 25.14 29.85
Dr. Reddy's Laboratories (RDY) 0.00 225 -5.00% 40.00 43.24
Raymond James Financial (RJF) 0.00 1608 +4.00% 70.15 78.49
Renasant (RNST) 0.00 954 +10.00% 41.93 41.13
Rogers Corporation (ROG) 0.00 79 +92.00% 75.95 84.30
Ramco-Gershenson Properties Trust (RPT) 0.00 954 18.87 15.75
Rush Enterprises (RUSHA) 0.00 300 +6.00% 31.58 35.46
Boston Beer Company (SAM) 0.00 600 169.43 159.20
Sally Beauty Holdings (SBH) 0.00 5274 26.00 22.42
Southside Bancshares (SBSI) 0.00 593 +147.00% 37.10 35.56
Stepan Company (SCL) 0.00 68 88.24 73.07
ScanSource (SCSC) 0.00 26 38.46 41.80
Sangamo Biosciences (SGMO) 0.00 6800 +51.00% 3.16 4.00
A. Schulman (SHLM) 0.00 509 +187.00% 33.40 33.70
Steven Madden (SHOO) 0.00 248 -24.00% 33.33 37.15
Selective Insurance (SIGI) 0.00 1588 +10.00% 42.82 44.05
South Jersey Industries (SJI) 0.00 6975 -8.00% 33.68 34.77
Super Micro Computer (SMCI) 0.00 521 -7.00% 28.79 27.00
Semtech Corporation (SMTC) 0.00 771 -3.00% 31.13 34.40
Synchronoss Technologies (SNCR) 0.00 3965 +5.00% 48.78 30.49
Sun Hydraulics Corporation (SNHY) 0.00 128 35.71 38.88
SPX Corporation (SPW) 0.00 2314 -15.00% 23.52 49.44
Seaspan Corp 0.00 17561 +215.00% 9.16 0.00
Banco Santander, S.A. (STD) 0.00 53577 -21.00% 5.19 0.00
Superior Industries International (SUP) 0.00 144 30.00 23.55
TASER International (TASR) 0.00 13398 -15.00% 24.25 25.62
TC Pipelines (TCLP) 0.00 2500 59.00 0.00
Teledyne Technologies Incorporated (TDY) 0.00 503 +14.00% 123.19 131.80
Terex Corporation (TEX) 0.00 2700 -6.00% 31.75 30.35
Teleflex Incorporated (TFX) 0.00 1450 +7.00% 162.82 189.79
Tredegar Corporation (TG) 0.00 125 16.00 19.15
Textainer Group Holdings Ltd 0.00 5446 -35.00% 7.48 0.00
Titan Machinery (TITN) 0.00 2020 -71.00% 14.36 14.23
TransMontaigne Partners (TLP) 0.00 3207 -38.00% 43.85 46.13
Teekay Offshore Partners Lp 0.00 363 -47.00% 6.67 0.00
Tempur-Pedic International (TPX) 0.00 91 -71.00% 65.93 45.95
Trinity Industries (TRN) 0.00 11324 27.85 27.35
TTM Technologies (TTMI) 0.00 3000 NEW 13.67 16.52
Ternium S.A. (TX) 0.00 48 20.83 25.62
Monotype Imaging Holdings (TYPE) 0.00 974 +110.00% 19.51 20.65
United Bankshares (UBSI) 0.00 7449 -30.00% 45.91 45.25
UGI Corporation (UGI) 0.00 6624 -2.00% 46.29 48.17
USANA Health Sciences (USNA) 0.00 970 +100.00% 60.82 58.95
Unitil Corporation (UTL) 0.00 1713 +5.00% 45.53 44.43
Universal Insurance Holdings (UVE) 0.00 806 -72.00% 28.54 27.15
Value Line (VALU) 0.00 500 NEW 20.00 18.28
Vanda Pharmaceuticals (VNDA) 0.00 20191 15.95 13.80
Vanguard Natural Resources (VNR) 0.00 41343 -20.00% 0.00 0.20
Walter Investment Management (WAC) 0.00 800 5.00 3.50
Westpac Banking Corporation (WBK) 0.00 10212 -6.00% 23.57 26.10
Werner Enterprises (WERN) 0.00 551 27.22 27.80
West Pharmaceutical Services (WST) 0.00 2945 +7.00% 105.26 84.13
Wintrust Financial Corporation (WTFC) 0.00 426 +94.00% 72.77 74.98
Cimarex Energy Co 0.00 882 +8.00% 138.32 0.00
Aluminum Corp. of China (ACH) 0.00 341 +6.00% 8.80 12.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 645 -2.00% 66.85 0.00
Akorn (AKRX) 0.00 2223 +33.00% 22.19 21.28
Allegiant Travel Company (ALGT) 0.00 109 -7.00% 165.14 173.55
Alexion Pharmaceuticals (ALXN) 0.00 2033 +11.00% 136.04 131.54
Applied Micro Circuits Corporation (AMCC) 0.00 2941 8.23 8.45
Amerisafe (AMSF) 0.00 154 +110.00% 66.04 65.70
Anworth Mortgage Asset Corporation (ANH) 0.00 4200 5.24 5.41
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 162 12.35 0.00
American Public Education (APEI) 0.00 21 -88.00% 47.62 24.30
Advanced Semiconductor Engineering (ASX) 0.00 4345 5.12 6.17
athenahealth (ATHN) 0.00 2086 +2967.00% 105.16 114.70
Credicorp Ltd Com 0.00 37 162.16 0.00
Banco Bradesco SA (BBD) 0.00 7235 -41.00% 9.63 10.72
Belden (BDC) 0.00 467 +6.00% 71.43 74.22
Boardwalk Pipeline Partners (BWP) 0.00 12952 -3.00% 17.32 18.14
Cal-Maine Foods (CALM) 0.00 1443 -40.00% 44.23 37.95
Cathay General Ban (CATY) 0.00 1878 +1195.00% 37.81 39.71
China Telecom Corporation (CHA) 0.00 197 +12.00% 45.69 48.49
China Uni (CHU) 0.00 648 10.80 12.32
Citizens (CIA) 0.00 11 0.00 9.35
Ciena Corporation (CIEN) 0.00 2314 +20.00% 28.99 25.75
Chesapeake Utilities Corporation (CPK) 0.00 1476 +9.00% 50.00 68.10
Capella Education Company (CPLA) 0.00 307 +22.00% 87.95 75.80
Computer Programs & Systems (CPSI) 0.00 142 21.98 26.90
Cree (CREE) 0.00 5277 -6.00% 27.03 27.41
CRH (CRH) 0.00 2030 33.43 33.41
CenterState Banks (CSFL) 0.00 1452 26.32 25.05
Calavo Growers (CVGW) 0.00 530 +66.00% 66.67 57.35
California Water Service (CWT) 0.00 6017 +15.00% 33.52 37.00
Deckers Outdoor Corporation (DECK) 0.00 339 -58.00% 54.73 53.57
Digimarc Corporation (DMRC) 0.00 50 40.00 25.95
Denbury Resources (DNR) 0.00 26350 +54.00% 3.68 2.73
Diana Shipping Inc Com 0.00 5124 +2.00% 2.67 0.00
EDENOR S.A. (EDN) 0.00 53 -43.00% 18.87 33.99
Energen Corporation (EGN) 0.00 1478 +9.00% 58.06 51.75
ESSA Ban (ESSA) 0.00 197 NEW 15.23 16.48
Finish Line (FINL) 0.00 2452 +67.00% 23.81 17.14
Flowserve Corporation (FLS) 0.00 5149 +183.00% 48.28 47.72
F.N.B. Corporation (FNB) 0.00 3194 +270.00% 15.97 15.65
Five Star Quality Care (FVE) 0.00 3017 2.67 2.35
Greenhill & Co (GHL) 0.00 4123 -8.00% 27.60 29.40
Graham Corporation (GHM) 0.00 276 21.74 21.91
Gildan Activewear Inc Com Cad 0.00 3526 +103.00% 25.24 0.00
P.H. Glatfelter Company (GLT) 0.00 1653 +2.00% 23.59 22.78
Randgold Resources (GOLD</