Metlife Securities

Latest statistics and disclosures from MSI Financial Services's latest quarterly 13F-HR filing:

Companies in the MSI Financial Services portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.03 416680 +19% 223.55
Rydex S&P; Equal Weight ETF (RSP) 1.92 678861 +65% 86.64
Powershares Etf Tr Ii s^p500 low vol 1.68 1.24M 41.58
Apple (AAPL) 1.61 425585 -4% 115.85
PowerShares QQQ Trust, Series 1 (QQQQ) 1.39 360899 +27% 118.47
SPDR S&P; Dividend (SDY) 1.15 411241 +2% 85.55
PowerShares DWA Technical Ldrs Pf (PDP) 1.13 829376 +3% 42.00
iShares MSCI EAFE Index Fund (EFA) 1.11 590765 +20% 57.76
Ishares Tr usa min vo 1.02 692538 -22% 45.21
iShares Russell 1000 Growth Index (IWF) 0.95 277171 +11% 104.90
iShares Lehman Aggregate Bond (AGG) 0.94 266275 -10% 108.06
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.90 1.20M -10% 23.14
Vanguard Dividend Appreciation ETF (VIG) 0.87 311858 +3% 85.17
Doubleline Total Etf etf 0.84 534854 -7% 48.39
AT&T; (T) 0.83 600540 +9% 42.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.83 482616 +1067% 52.66
iShares Russell 2000 Index (IWM) 0.82 187828 +3% 134.85
Vanguard Growth ETF (VUG) 0.81 224431 +5% 111.48
iShares S&P; 500 Index (IVV) 0.80 109581 +8% 224.99
First Trust DJ Internet Index Fund (FDN) 0.77 296271 -9% 79.83
First Trust Energy AlphaDEX Fd (FXN) 0.76 1.42M -10% 16.51
iShares S&P; MidCap 400 Index (IJH) 0.75 140179 +19% 165.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.75 866189 -12% 26.73
General Electric Company (GE) 0.73 711738 31.60
Altria (MO) 0.72 326689 -6% 67.62
Ishares Tr eafe min volat 0.70 351155 -13% 61.22
Vanguard High Dividend Yield ETF (VYM) 0.69 277784 -18% 75.77
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.69 639666 +1611% 32.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.66 734495 +42% 27.58
Verizon Communications (VZ) 0.65 371272 -2% 53.38
Johnson & Johnson (JNJ) 0.62 164712 -4% 115.21
Vanguard Total Stock Market ETF (VTI) 0.61 163492 115.32
First Trust Large Cap Core Alp Fnd (FEX) 0.61 384120 +54% 48.74
Exxon Mobil Corporation (XOM) 0.59 200534 -2% 90.23
Consumer Staples Select Sect. SPDR (XLP) 0.58 343594 -16% 51.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.56 465818 37.21
Vanguard Mid-Cap ETF (VO) 0.55 127549 +2% 131.63
Facebook Inc cl a 0.55 145589 +13% 115.14
Vanguard S&p 500 Etf idx fd 0.55 81944 +20% 205.30
Walt Disney Company (DIS) 0.54 159553 +8% 104.32
Microsoft Corporation (MSFT) 0.53 259509 -4% 62.17
Vanguard Value ETF (VTV) 0.53 173072 +9% 93.22
Ishares High Dividend Equity F 0.52 194371 82.24
Powershares Exchange 0.52 396860 -5% 40.61
iShares Russell 1000 Value Index (IWD) 0.51 141027 +2% 112.05
iShares Dow Jones Select Dividend (DVY) 0.50 174577 +3% 88.53
iShares S&P; SmallCap 600 Index (IJR) 0.50 110878 +26% 137.52
First Tr Exchange Traded Fd dorsey wright 0.50 902439 17.03
Energy Select Sector SPDR (XLE) 0.48 196646 -12% 75.32
Vanguard Total Bond Market ETF (BND) 0.47 177253 +13% 80.79
Powershares S&p 500 0.47 371046 +52% 39.18
Powershares Etf Tr Ii s&p600 lovl pt 0.47 335452 +31% 43.42
Vanguard Short-Term Bond ETF (BSV) 0.46 177580 -2% 79.49
Berkshire Hathaway (BRK.B) 0.45 85092 162.86
iShares S&P; 500 Growth Index (IVW) 0.44 109592 +86% 122.10
Financial Select Sector SPDR (XLF) 0.43 572696 +122% 23.23
iShares Barclays TIPS Bond Fund (TIP) 0.43 117889 +24% 113.17
SPDR Gold Trust (GLD) 0.42 117930 -29% 109.61
Procter & Gamble Company (PG) 0.41 149721 +3% 84.08
SPDR KBW Regional Banking (KRE) 0.41 226728 +45% 55.55
Chevron Corporation (CVX) 0.39 100767 117.74
Amazon (AMZN) 0.39 16079 +24% 749.86
PowerShares Preferred Portfolio (PGX) 0.39 836323 -17% 14.23
iShares S&P; MidCap 400 Value Index (IJJ) 0.37 78793 145.22
Alphabet Inc Class A cs 0.37 14254 +18% 792.48
United Technologies Corporation (UTX) 0.36 100092 +3% 109.69
JPMorgan Chase & Co. (JPM) 0.35 122810 +9% 86.29
Pfizer (PFE) 0.35 332353 +5% 32.46
Vanguard Small-Cap ETF (VB) 0.33 79217 -17% 128.73
Vanguard REIT ETF (VNQ) 0.33 121148 -7% 82.57
Cisco Systems (CSCO) 0.32 325987 +24% 30.22
Technology SPDR (XLK) 0.32 200587 +5% 48.36
Vanguard Mid-Cap Value ETF (VOE) 0.32 101479 +2% 97.15
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.32 383510 26.01
First Trust Morningstar Divid Ledr (FDL) 0.32 354440 27.75
Health Care SPDR (XLV) 0.30 133000 +13% 68.89
Vanguard Small-Cap Value ETF (VBR) 0.30 76523 +3% 121.00
Vanguard Emerging Markets ETF (VWO) 0.30 254410 -3% 35.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.30 65700 +481% 140.45
Home Depot (HD) 0.29 66429 -8% 134.09
International Business Machines (IBM) 0.29 52761 +7% 165.98
McDonald's Corporation (MCD) 0.28 69189 +3% 122.26
iShares S&P; 500 Value Index (IVE) 0.28 85686 +50% 101.37
Bristol Myers Squibb (BMY) 0.27 141744 -8% 58.40
Intel Corporation (INTC) 0.27 232458 +28% 36.27
iShares Russell 1000 Index (IWB) 0.27 66577 +129% 124.68
SPDR S&P; MidCap 400 ETF (MDY) 0.27 27190 +14% 301.81
SPDR DJ Wilshire Large Cap (ELR) 0.27 77927 +7% 105.19
Bank of America Corporation (BAC) 0.26 356754 +55% 22.11
Coca-Cola Company (KO) 0.26 190474 41.44
Philip Morris International (PM) 0.25 84905 91.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 66241 -36% 117.18
iShares Russell Midcap Index Fund (IWR) 0.25 43417 -21% 178.65
First Tr Exchange-traded Fd cmn 0.25 160477 +6% 48.23
Fs Investment Corporation 0.25 739901 -2% 10.30
Boeing Company (BA) 0.24 48181 155.68
Alerian Mlp Etf(amlp) 0.24 589281 +8% 12.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.24 247126 +33% 29.57
SPDR S&P; World ex-US (GWL) 0.24 288080 +81% 25.64
Wal-Mart Stores (WMT) 0.23 100905 69.08
Visa (V) 0.23 91462 +21% 78.04
iShares NASDAQ Biotechnology Index (IBB) 0.23 26401 -3% 265.40
SPDR DJ Wilshire REIT (RWR) 0.23 75626 +2% 93.26
Wisdomtree Tr intl hedge eqt 0.23 124827 +8% 56.00
Alphabet Inc Class C cs 0.23 9137 +13% 773.91
Utilities SPDR (XLU) 0.22 141063 -29% 48.57
Vanguard Mid-Cap Growth ETF (VOT) 0.22 63425 +3% 105.84
iShares Dow Jones US Pharm Indx (IHE) 0.22 46721 141.45
Vanguard Consumer Staples ETF (VDC) 0.22 49863 134.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.22 65828 +13% 101.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 85064 79.37
Ishares Inc em mkt min vol 0.22 137595 -19% 48.88
Abbvie 0.22 110150 +14% 62.62
iShares MSCI Emerging Markets Indx (EEM) 0.21 181723 +78% 35.01
Southern Company (SO) 0.21 133099 +20% 49.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 74019 +2% 86.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.21 45671 +37% 140.02
D First Tr Exchange-traded Fd 0.21 338505 +49% 19.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.21 128130 +81% 50.18
Merck & Co (MRK) 0.20 104680 +5% 58.87
iShares Russell Midcap Value Index (IWS) 0.20 77821 80.43
iShares S&P; SmallCap 600 Growth (IJT) 0.20 41799 +28% 150.09
Ishares Core Msci Eafe Etf core msci eafe 0.19 108718 +50% 53.61
Reynolds American (RAI) 0.18 101547 -41% 55.67
Lockheed Martin Corporation (LMT) 0.18 22589 -18% 248.94
Industrial SPDR (XLI) 0.18 89081 +127% 62.22
iShares Gold Trust (IAU) 0.18 504896 +67% 11.08
iShares Russell 2000 Value Index (IWN) 0.18 45836 +11% 119.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 53207 -7% 104.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 66757 +3% 83.67
SPDR Barclays Capital High Yield B (JNK) 0.18 154551 +28% 36.45
Caterpillar (CAT) 0.17 55781 +9% 92.74
Wells Fargo & Company (WFC) 0.17 96832 -19% 55.11
Pepsi (PEP) 0.17 50264 104.63
UnitedHealth (UNH) 0.17 32032 +5% 160.05
MetLife (MET) 0.17 99543 -9% 53.90
Vanguard Small-Cap Growth ETF (VBK) 0.17 39147 133.13
ISHARES TR MSCI Small Cap msci small cap 0.17 106655 +2% 49.84
First Tr Exchange Traded Fd senior ln fd 0.17 108543 +153% 48.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 60864 -17% 83.06
PowerShares FTSE RAFI US 1000 (PRF) 0.16 49355 +29% 99.55
iShares Morningstar Large Growth (JKE) 0.16 41737 +35% 121.02
Jp Morgan Alerian Mlp Index 0.16 154823 -3% 31.61
Vanguard Health Care ETF (VHT) 0.16 38240 -34% 126.76
WisdomTree MidCap Dividend Fund (DON) 0.16 55372 +7% 91.46
Comcast Corporation (CMCSA) 0.15 67533 +7% 69.02
Norfolk Southern (NSC) 0.15 43979 108.07
3M Company (MMM) 0.15 26598 +12% 178.12
Kimberly-Clark Corporation (KMB) 0.15 40586 113.66
Celgene Corporation (CELG) 0.15 40961 -10% 114.29
iShares Russell 2000 Growth Index (IWO) 0.15 29873 -4% 153.88
Vanguard Large-Cap ETF (VV) 0.15 44512 -5% 102.04
Vanguard Europe Pacific ETF (VEA) 0.15 125926 +43% 36.36
* Proshares Tr S&p 500 Aristo Added 0.15 85776 +27% 53.89
Costco Wholesale Corporation (COST) 0.14 26537 -3% 160.10
Consolidated Edison (ED) 0.14 59634 -18% 73.69
Starbucks Corporation (SBUX) 0.14 77584 -3% 55.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 21709 +3% 197.51
Consumer Discretionary SPDR (XLY) 0.14 55163 -17% 80.59
Vanguard Information Technology ETF (VGT) 0.14 38168 +5% 116.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 38384 110.45
iShares Dow Jones US Energy Sector (IYE) 0.14 104010 +123% 41.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.14 91321 +1226% 45.66
SPDR Dow Jones Global Real Estate (RWO) 0.14 94536 -20% 47.05
Rydex S&P; 500 Pure Growth ETF (RPG) 0.14 51234 -13% 83.57
Kraft Heinz 0.14 49386 87.33
ConocoPhillips (COP) 0.13 79892 -10% 50.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 34317 -51% 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 38257 104.94
General Motors Company (GM) 0.13 113853 +2% 34.84
iShares Dow Jones US Technology (IYW) 0.13 33117 +53% 120.39
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.13 90043 -87% 45.83
Powershares Etf Trust dyna buybk ach 0.13 76189 -4% 50.46
Goldman Sachs (GS) 0.12 15074 +4% 239.49
Honeywell International (HON) 0.12 31099 +3% 116.19
Ford Motor Company (F) 0.12 302873 -6% 12.13
Gilead Sciences (GILD) 0.12 50815 -12% 71.60
First Trust Financials AlphaDEX Fd (FXO) 0.12 140285 +331% 27.03
iShares Dow Jones US Healthcare (IYH) 0.12 25910 -9% 144.13
PowerShares High Yld. Dividend Achv (PEY) 0.12 214467 +12% 16.93
First Tr Exchange Traded Fd ft strg incm etf 0.12 72701 +4983% 50.03
Waste Management (WM) 0.11 48744 +24% 70.91
Dow Chemical Company (DOW) 0.11 56651 +23% 57.23
NIKE (NKE) 0.11 65845 +16% 50.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 32271 -16% 108.18
First Trust Large Cap Value Opp Fnd (FTA) 0.11 72830 +10% 46.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 27348 -5% 122.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 74346 +4% 45.66
WisdomTree MidCap Earnings Fund (EZM) 0.11 33961 +6% 102.07
Ishares Tr fltg rate nt 0.11 64058 -20% 50.73
Duke Energy 0.11 42948 -2% 77.84
Ishares Tr Msci Usa Momentum Factor 0.11 43303 +28% 75.87
Blackstone (BX) 0.10 113708 -3% 27.01
Amgen (AMGN) 0.10 21217 146.23
Vanguard Financials ETF (VFH) 0.10 49205 +93% 59.36
iShares Russell Midcap Growth Idx. (IWP) 0.10 30998 +16% 97.17
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 28871 -35% 108.17
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 28685 +411% 105.07
Boulder Growth & Income Fund (BIF) 0.10 330125 +5% 8.94
iShares Morningstar Mid Core Index (JKG) 0.10 19369 157.28
Vanguard Energy ETF (VDE) 0.10 29796 +44% 104.66
Schwab Strategic Tr us reit etf 0.10 79758 +7% 38.89
Db-x Msci Eafe Currency-hedged 0.10 108163 +6% 28.06
First Tr Exchange Traded Fd fst low mtg etf 0.10 60725 +134% 52.19
BP (BP) 0.09 72721 +6% 37.38
Abbott Laboratories (ABT) 0.09 68760 -12% 38.41
American Electric Power Company (AEP) 0.09 43731 +2% 62.97
QUALCOMM (QCOM) 0.09 44721 -5% 65.19
Netflix (NFLX) 0.09 23823 -23% 121.62
iShares Dow Jones US Real Estate (IYR) 0.09 37247 -22% 77.11
iShares Dow Jones US Financial (IYF) 0.09 27005 +89% 101.18
ProShares Credit Suisse 130/30 (CSM) 0.09 47330 -9% 55.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 33788 -9% 85.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.09 46422 +3% 60.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 57297 +12% 49.60
Alps Etf sectr div dogs 0.09 69145 +50% 42.07
Vanguard Charlotte Fds intl bd idx etf 0.09 51077 +41% 51.95
Ishares Tr core div grwth 0.09 96350 +19% 30.00
Fidelity Bond Etf 0.09 54456 -2% 49.80
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 93996 +8% 29.68
Ishares Msci Japan 0.09 60748 NEW 47.46
MasterCard Incorporated (MA) 0.08 24161 +6% 103.41
Dominion Resources (D) 0.08 30272 -12% 76.59
Paychex (PAYX) 0.08 41077 +10% 60.41
Union Pacific Corporation (UNP) 0.08 24217 +16% 103.66
International Paper Company (IP) 0.08 46506 52.87
Tyson Foods (TSN) 0.08 40287 +6% 61.68
CVS Caremark Corporation (CVS) 0.08 30658 -27% 78.91
Target Corporation (TGT) 0.08 32162 +6% 72.27
General Dynamics Corporation (GD) 0.08 13578 +7% 172.67
iShares S&P; MidCap 400 Growth (IJK) 0.08 13016 +4% 182.19
Tesla Motors (TSLA) 0.08 11817 +40% 214.29
Powershares Kbw Etf equity 0.08 61026 -20% 37.95
Spdr Short-term High Yield mf 0.08 88804 +40% 27.67
Eli Lilly & Co. (LLY) 0.07 30469 -30% 73.94
General Mills (GIS) 0.07 36472 -18% 61.77
GlaxoSmithKline (GSK) 0.07 58994 +7% 38.51
Nextera Energy Inc C om 0.07 16956 +7% 119.77
Schlumberger (SLB) 0.07 24473 83.94
Oracle Corporation (ORCL) 0.07 59205 38.45
Realty Income (O) 0.07 37390 -42% 57.36
iShares Dow Jones US Health Care (IHF) 0.07 16677 -11% 125.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 50581 +19% 44.19
iShares Russell 3000 Value Index (IWW) 0.07 43681 +15% 49.49
PowerShares Fin. Preferred Port. (PGF) 0.07 120187 -61% 17.96
iShares Morningstar Large Core Idx (JKD) 0.07 16308 -5% 132.67
PowerShares Emerging Markets Sovere (PCY) 0.07 79441 +24% 28.64
WisdomTree Equity Income Fund (DHS) 0.07 33146 -7% 68.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.07 17165 +17% 132.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.07 19849 +24% 105.41
PIMCO Strategic Global Government Fund (RCS) 0.07 230033 +16% 8.77
PowerShares Dynamic Lg. Cap Value (PWV) 0.07 60085 +22% 33.72
PowerShares Insured Nati Muni Bond (PZA) 0.07 87465 -3% 24.88
First Trust Health Care AlphaDEX Fd (FXH) 0.07 39035 -10% 57.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.07 93955 +38% 22.79
Mondelez Int 0.07 45207 44.33
Doubleline Income Solutions 0.07 112108 +19% 18.99
Ishares Tr hdg msci eafe 0.07 84690 -76% 26.12
Gramercy Ppty Tr 0.07 242343 -13% 9.18
Vaneck Vectors Etf Tr coal etf 0.07 167189 +1671790% 12.26
CSX Corporation (CSX) 0.06 52701 -3% 35.94
United Parcel Service (UPS) 0.06 16662 -2% 116.20
Cummins (CMI) 0.06 14645 +5% 131.58
Automatic Data Processing (ADP) 0.06 17656 102.76
E.I. du Pont de Nemours & Company (DD) 0.06 25191 +6% 73.70
Valero Energy Corporation (VLO) 0.06 28769 +4% 68.33
Colgate-Palmolive Company (CL) 0.06 27594 -21% 65.37
Deere & Company (DE) 0.06 16606 -3% 102.76
Constellation Brands (STZ) 0.06 12085 -9% 160.00
Enterprise Products Partners 0.06 67492 -5% 26.92
Omega Healthcare Investors (OHI) 0.06 61245 +27% 30.61
Materials SPDR (XLB) 0.06 36246 +25% 49.71
Vanguard Extended Market ETF (VXF) 0.06 20232 +16% 95.89
iShares Morningstar Mid Value Idx (JKI) 0.06 12517 +7% 144.46
iShares S&P; 1500 Index Fund (ISI) 0.06 37527 +5% 51.35
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.06 53809 -3% 36.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.06 26928 -36% 63.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 25250 -12% 73.70
First Trust IPOX-100 Index Fund (FPX) 0.06 34198 +9% 54.35
iShares Dow Jones US Industrial (IYJ) 0.06 14833 +40% 120.61
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 34044 -10% 49.61
Pioneer High Income Trust (PHT) 0.06 167969 -6% 10.17
PowerShares Dynamic Bldg. & Const. (PKB) 0.06 66370 +4113% 27.50
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.06 13601 -16% 129.63
SPDR DJ Wilshire Small Cap (SLY) 0.06 14876 +28% 120.84
Schwab Strategic Tr us lrg cap etf 0.06 32832 +2% 53.27
Powershares Senior Loan Portfo mf 0.06 72896 +9% 23.36
Citigroup Inc 0.06 28969 +14% 59.44
Spdr Series Trust aerospace def 0.06 27652 +929% 63.86
Walgreen Boots Alliance 0.06 23782 +15% 82.75
Medtronic 0.06 27367 +14% 71.23
First Tr Exchange Traded Fd Vi dorsey wright 0.06 92421 +16% 21.58
FedEx Corporation (FDX) 0.05 7523 +5% 185.26
Adobe Systems Incorporated (ADBE) 0.05 16088 +101% 102.93
Emerson Electric (EMR) 0.05 26938 +3% 55.75
Occidental Petroleum Corporation (OXY) 0.05 22993 +22% 71.22
CA (CA) 0.05 44234 +23% 32.97
Lowe's Companies (LOW) 0.05 19495 71.43
Clorox Company (CLX) 0.05 12334 -19% 119.40
Prudential Financial (PRU) 0.05 16049 +3% 103.79
United States Oil Fund (USO) 0.05 167324 +31% 10.00
Delta Air Lines (DAL) 0.05 32911 49.18
Atwood Oceanics (ATW) 0.05 119142 +43% 13.13
Bristow (BRS) 0.05 72837 +46% 20.48
Magellan Midstream Partners (MMP) 0.05 21825 +7% 75.64
HCP (HCP) 0.05 46636 +4% 29.76
Bank Of Montreal Cadcom Npv 0.05 23023 -59% 70.06
Central Fd Cda Ltd cl a 0.05 125565 -3% 11.29
iShares Dow Jones US Utilities (IDU) 0.05 13583 -4% 121.48
SPDR S&P; Biotech (XBI) 0.05 25431 -31% 59.51
iShares MSCI EAFE Value Index (EFV) 0.05 33342 +19% 46.99
First Trust Tech AlphaDEX Fnd (FXL) 0.05 38996 +3% 37.45
iShares Lehman MBS Bond Fund (MBB) 0.05 15789 106.31
iShares Cohen & Steers Realty Maj. (ICF) 0.05 16366 +24% 99.64
Vanguard European ETF (VGK) 0.05 29162 -7% 50.00
Vanguard Utilities ETF (VPU) 0.05 15214 -17% 107.01
iShares Russell 3000 Growth Index (IWZ) 0.05 35890 +21% 42.91
Vanguard Telecommunication Services ETF (VOX) 0.05 17387 +13% 95.89
First Trust Amex Biotech Index Fnd (FBT) 0.05 16490 -6% 90.86
iShares Morningstar Small Core Idx (JKJ) 0.05 9772 +140% 156.26
PIMCO High Income Fund (PHK) 0.05 153665 -11% 9.17
Vanguard Industrials ETF (VIS) 0.05 13250 +43% 119.50
WisdomTree SmallCap Dividend Fund (DES) 0.05 18677 82.74
Vanguard Total World Stock Idx Fd (VT) 0.05 24650 +42% 60.20
Ishares Tr rus200 grw idx 0.05 29503 +13% 56.33
Vanguard Admiral Fds Inc cmn 0.05 14959 +4% 112.04
Vanguard Admiral Fds Inc equity 0.05 14942 +50% 109.22
Kinder Morgan Inc. 0.05 81256 20.71
First Trust Cloud Computing Et 0.05 48791 +199% 34.48
Advisorshares Tr trimtabs flt 0.05 23272 -18% 63.55
Pimco Total Return Etf totl 0.05 13833 +10% 100.00
Phillips 66 0.05 19177 86.25
First Tr Exchange-traded Fd no amer energy 0.05 54188 +18% 30.00
First Tr Exchange Traded Fd multi asset di 0.05 81104 -39% 19.10
Ishares Core Intl Stock Etf core 0.05 29263 +42% 50.51
Powershares Etf Tr Ii var rate pfd por 0.05 68163 +17% 23.98
Monogram Residential Trust 0.05 132711 -28% 10.82
Apple Hospitality Reit 0.05 82890 +1029% 19.98
Nuveen Barclays Shrt Term Muni bdfund 0.05 30507 +17% 47.93
Mortgage Reit Index real 0.05 34927 NEW 42.06
Annaly Capital Management (NLY) 0.04 112088 -7% 9.97
American Express Company (AXP) 0.04 17306 -13% 74.10
Monsanto Company (MON) 0.04 12546 +46% 105.22
Apache Corporation (APA) 0.04 18817 +28% 64.19
NVIDIA Corporation (NVDA) 0.04 13081 +40% 105.00
Northrop Grumman Corporation (NOC) 0.04 5422 +20% 233.52
PPG Industries (PPG) 0.04 12548 +10% 94.80
Spectra Energy (SE) 0.04 27200 40.90
Sherwin-Williams Company (SHW) 0.04 4149 +47% 268.74
Raytheon Company (RTN) 0.04 8175 -2% 141.87
Kroger (KR) 0.04 36502 34.52
Aetna (AET) 0.04 10837 +11% 124.04
Becton, Dickinson and (BDX) 0.04 7932 -22% 173.91
Air Products & Chemicals (APD) 0.04 7578 +46% 143.92
Novartis AG (NVS) 0.04 16534 -6% 72.85
BB&T; Corporation (BBT) 0.04 27508 +6% 40.00
Texas Instruments Incorporated (TXN) 0.04 17070 +28% 72.90
Unilever N.V. (UN) 0.04 26840 -30% 40.65
Danaher Corporation (DHR) 0.04 16197 +203% 80.00
TOTAL S.A. (TOT) 0.04 22908 +3% 50.00
TJX Companies (TJX) 0.04 14621 +8% 75.11
PowerShares DB Com Indx Trckng Fund (DBC) 0.04 67983 15.84
Assured Guaranty Ltd 0.04 30008 37.76
Southwest Airlines (LUV) 0.04 25871 -9% 49.95
National Grid (NGG) 0.04 23398 -10% 58.32
Skyworks Solutions (SWKS) 0.04 15899 74.66
SM Energy (SM) 0.04 39759 +89% 34.48
American Water Works (AWK) 0.04 16434 +7% 72.50
iShares S&P; 100 Index (OEF) 0.04 12034 +16% 99.30
iShares Russell 3000 Index (IWV) 0.04 9911 +2% 133.03
iShares Dow Jones Transport. Avg. (IYT) 0.04 7882 +21% 162.83
Barclays Bk Plc Ipsp croil etn 0.04 198645 +2% 6.33
iShares S&P; Europe 350 Index (IEV) 0.04 31496 38.84
Adams Express Company (ADX) 0.04 97585 +42% 12.71
DNP Select Income Fund (DNP) 0.04 134849 +33% 10.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 82238 -15% 14.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 20327 +4% 56.12
Gabelli Equity Trust (GAB) 0.04 196388 5.60
Industries N shs - a - 0.04 14705 +157% 85.75
iShares MSCI ACWI Index Fund (ACWI) 0.04 23127 +19% 59.17
Main Street Capital Corporation (MAIN) 0.04 36933 -24% 36.77
iShares Russell Microcap Index (IWC) 0.04 14497 +306% 85.84
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 33452 -16% 40.80
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.04 28920 -12% 40.00
iShares Lehman Short Treasury Bond (SHV) 0.04 10157 +6% 110.27
iShares Dow Jones US Medical Dev. (IHI) 0.04 8695 +18% 133.17
iShares Morningstar Small Value (JKL) 0.04 8462 +9% 142.44
PowerShares Dynamic Lg.Cap Growth (PWB) 0.04 34845 +23% 31.92
TCW Strategic Income Fund (TSI) 0.04 212825 -11% 5.33
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.04 25272 +305% 50.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 17858 +6% 62.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 12957 -28% 93.62
SPDR S&P; International Dividend (DWX) 0.04 32785 +35% 35.96
Ellsworth Fund (ECF) 0.04 146232 +2% 8.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 15400 -34% 89.35
First Tr Exchange Traded Fd dj glbl divid 0.04 54937 +4% 21.88
Rydex Etf Trust consumr staple 0.04 10181 -36% 119.44
Schwab U S Large Cap Growth ETF (SCHG) 0.04 23162 +95% 55.82
Vanguard Admiral Fds Inc equity 0.04 11804 +17% 110.22
Vanguard Star Fd Intl Stk Idxf 0.04 25437 45.88
Ishares Inc ctr wld minvl 0.04 18944 -11% 72.59
SELECT INCOME REIT COM SH BEN int 0.04 53316 25.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 61162 +48% 21.21
Ishares Inc core msci emkt 0.04 26182 +16% 42.15
Cambria Etf Tr shshld yield etf 0.04 34848 -11% 32.53
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 60435 +145% 21.00
Ishares Msci Usa Quality Facto invalid 0.04 19285 +201% 69.12
Columbia Ppty Tr 0.04 60451 -4% 21.56
Alpine Total Dyn Fd New cefs 0.04 145132 -12% 7.58
Powershares International Buyba 0.04 45152 +12% 28.28
First Tr Exch Traded Fund Ii lng/sht equity 0.04 37906 +7% 34.51
First Trust Iv Enhanced Short 0.04 21321 -25% 59.94
Flexshares Tr cr scd us bd 0.04 27197 -14% 49.97
Welltower Inc Com reit 0.04 18300 -10% 66.95
Goldman Sachs Etf Tr 0.04 27430 +6% 44.37
Chubb 0.04 9011 +6% 131.64
Legg Mason Etf Equity Tr low divi etf 0.04 34847 +44% 33.33
Etf Managers Tr purefunds ise cy 0.04 49848 +7% 26.59
Time Warner (TWX) 0.03 9462 -3% 96.53
China Mobile (CHL) 0.03 17078 +15% 52.41
Corning Incorporated (GLW) 0.03 34232 24.28
Bank of New York Mellon Corporation (BK) 0.03 20072 +51% 47.40
Discover Financial Services (DFS) 0.03 11311 +7% 72.10
Canadian Natl Ry Co 0.03 12428 +9% 67.43
Ecolab (ECL) 0.03 8637 +52% 117.17
M&T; Bank Corporation (MTB) 0.03 6453 154.76
Teva Pharmaceutical Industries (TEVA) 0.03 27440 +54% 36.57
Archer Daniels Midland Company (ADM) 0.03 21015 +3% 45.90
Cardinal Health (CAH) 0.03 13031 -11% 71.93
Cracker Barrel Old Country Store (CBRL) 0.03 4956 +24% 164.95
Edwards Lifesciences (EW) 0.03 9638 +38% 90.91
Genuine Parts Company (GPC) 0.03 9306 95.59
Kohl's Corporation (KSS) 0.03 18681 -21% 49.35
Mattel (MAT) 0.03 30778 +79% 30.00
Nucor Corporation (NUE) 0.03 18055 +43% 58.39
Snap-on Incorporated (SNA) 0.03 6226 +6% 171.21
Travelers Companies (TRV) 0.03 6942 +7% 122.42
V.F. Corporation (VFC) 0.03 16064 -14% 53.35
Transocean Ltd. 0.03 61029 +41% 14.02
AFLAC Incorporated (AFL) 0.03 11910 65.22
Ross Stores (ROST) 0.03 12240 +73% 65.58
Western Digital (WDC) 0.03 17576 +5% 50.00
DaVita (DVA) 0.03 13261 -19% 64.62
CIGNA Corporation (CI) 0.03 6947 133.44
Diageo (DEO) 0.03 10220 +26% 103.90
Halliburton Company (HAL) 0.03 17193 -8% 54.06
Stryker Corporation (SYK) 0.03 8491 -24% 120.00
Biogen Idec (BIIB) 0.03 3541 +15% 283.33
Exelon Corporation (EXC) 0.03 23090 -4% 35.48
Freeport-McMoRan Copper & Gold (FCX) 0.03 60517 -16% 13.19
Illinois Tool Works (ITW) 0.03 8766 +2% 121.02
Accenture 0.03 7784 -64% 115.38
EOG Resources (EOG) 0.03 8825 +5% 101.08
Bce Inc. 0.03 21093 +9% 43.23
NewMarket Corporation (NEU) 0.03 2310 425.93
Public Service Enterprise (PEG) 0.03 18766 +10% 43.88
Ventas (VTR) 0.03 12343 66.67
Ares Capital Corporation (ARCC) 0.03 59618 16.49
CARBO Ceramics (CRR) 0.03 90910 +152% 10.46
DTE Energy Company (DTE) 0.03 10427 +2% 98.31
Unilever (UL) 0.03 22874 +5% 40.69
Vector (VGR) 0.03 35182 -6% 22.73
Imax Corp Cad Com (usd) 0.03 31472 31.39
Tor Dom Bk Cad Com 0.03 20210 +2% 49.31
Prospect Capital Corporation (PSEC) 0.03 112657 +5% 8.38
Simon Property (SPG) 0.03 5271 177.66
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 52746 -18% 15.68
Sucampo Pharmaceuticals (SCMP) 0.03 60461 NEW 13.55
iShares Dow Jones US Consumer Goods (IYK) 0.03 8938 -24% 110.76
SPDR KBW Insurance (KIE) 0.03 10612 +25% 83.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 23888 -96% 35.52
iShares Dow Jones US Consumer Ser. (IYC) 0.03 6670 -68% 149.35
PowerShares Build America Bond Portfolio (BAB) 0.03 30710 -15% 29.12
Nuveen Equity Premium Income Fund (JPZ) 0.03 62662 +48% 12.72
Royce Value Trust (RVT) 0.03 75541 +133% 13.38
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.03 44326 +65% 21.54
iShares S&P; Global Energy Sector (IXC) 0.03 24364 +11% 34.34
John Hancock Pref. Income Fund II (HPF) 0.03 49929 +19% 20.25
John Hancock Preferred Income Fund III (HPS) 0.03 52023 +107% 17.74
RMR Asia Pacific Real Estate Fund (RAP) 0.03 51542 +11% 20.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 4337 +5% 208.17
BlackRock Floating Rate Income Trust (BGT) 0.03 65174 14.08
Blackrock Muniyield Insured Fund (MYI) 0.03 59934 +4% 13.65
John Hancock Patriot Premium Div Fund II (PDT) 0.03 68603 -31% 15.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 7652 132.91
SPDR S&P; Semiconductor (XSD) 0.03 18078 -21% 56.09
WisdomTree LargeCap Dividend Fund (DLN) 0.03 10485 -13% 79.92
PowerShares Aerospace & Defense (PPA) 0.03 22635 +44% 41.75
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 18449 -7% 56.05
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 47490 +13% 22.48
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 47791 +25% 18.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 7226 +24% 119.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 26648 +10% 30.52
SPDR Barclays Capital TIPS (IPE) 0.03 17848 +8% 56.20
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 14979 60.02
BlackRock MuniHolding Insured Investm (MFL) 0.03 55218 14.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.03 15393 -11% 64.96
Schwab International Equity ETF (SCHF) 0.03 34351 +15% 27.67
Schwab Strategic Tr 0 0.03 17733 +34% 54.81
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 18489 +313% 55.05
Rydex Etf Trust s^p500 pur val 0.03 18222 -28% 57.57
Vanguard Scottsdale Fds vng rus1000grw 0.03 8110 +5% 107.52
Vanguard Admiral Fds Inc cmn 0.03 8593 +7% 124.52
Advisorshares Tr activ bear etf 0.03 83394 +10% 9.25
Marathon Petroleum Corp 0.03 16657 +3% 50.50
Indexiq Etf Tr 0.03 28132 +8% 27.72
First Tr Exch Trd Alpha Fd I 0.03 42597 +1728% 18.62
Express Scripts Holding 0.03 13276 -6% 68.77
Rowan Companies 0.03 44604 +48% 18.90
Powershares Exchange 0.03 27577 -7% 28.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 38029 +21% 21.17
Wp Carey 0.03 16465 +95% 59.10
First Tr Exchange Traded Fd nasd tech div 0.03 35305 +41% 29.57
Eaton 0.03 14372 +10% 67.38
Blackrock Multi-sector Incom other 0.03 56273 +18% 16.48
Spdr Ser Tr cmn 0.03 11505 +31% 93.40
Direxion Shs Etf Tr all cp insider 0.03 13400 +18% 69.77
Sch Fnd Us Lg Etf schwb fdt us lg 0.03 28985 +55% 32.62
Union Bankshares Corporation 0.03 26583 35.74
Alibaba Group Holding Ltd Spon 0.03 11512 +29% 84.62
Eversource Energy 0.03 17828 -18% 55.22
Allergan 0.03 3654 -15% 222.22
Ishares Tr conv bd etf 0.03 21575 NEW 48.62
Fqf Tr 0.03 29435 +208% 27.47
Victory Portfolios Ii cemp us 500 vola 0.03 20335 +53% 40.31
Vaneck Vectors Gold Miners mutual 0.03 39665 -30% 20.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 38970 +4% 23.12
Vaneck Vectors Amt-free Shrt M bdfund 0.03 49585 -9% 17.25
Vaneck Vectors Etf Tr bdc income etf 0.03 51214 +5% 18.00
Johnson Controls International Plc equity 0.03 19763 -27% 40.62
Hasbro (HAS) 0.02 6107 -4% 77.78
Cognizant Technology Solutions (CTSH) 0.02 11299 -7% 56.02
CMS Energy Corporation (CMS) 0.02 14092 -74% 41.61
Taiwan Semiconductor Mfg (TSM) 0.02 16908 -9% 28.74
BlackRock (BLK) 0.02 1871 -8% 376.15
U.S. Ban (USB) 0.02 13271 +11% 51.35
Western Union Company (WU) 0.02 29956 +18% 21.72
PNC Financial Services (PNC) 0.02 6045 +4% 116.80
Ameriprise Financial (AMP) 0.02 4739 -8% 110.63
People's United Financial (PBCT) 0.02 25937 -5% 19.31
Devon Energy Corporation (DVN) 0.02 16325 +7% 45.66
Dick's Sporting Goods (DKS) 0.02 8689 +11% 53.13
Regeneron Pharmaceuticals (REGN) 0.02 1709 -2% 373.33
Morgan Stanley India Investment Fund (IIF) 0.02 26728 +17% 25.63
Coach (COH) 0.02 17218 +104% 35.00
Franklin Resources (BEN) 0.02 13339 +10% 39.58
Newmont Mining Corporation (NEM) 0.02 17036 -17% 34.09
Public Storage (PSA) 0.02 2575 +10% 224.00
RPM International (RPM) 0.02 8999 +11% 53.87
Stanley Black & Decker (SWK) 0.02 6474 114.76
SYSCO Corporation (SYY) 0.02 12484 -36% 55.35
Global Payments (GPN) 0.02 8484 +3588% 69.42
Avery Dennison Corporation (AVY) 0.02 7542 +250% 70.27
Nordstrom (JWN) 0.02 9780 +20% 48.01
Electronic Arts (ERTS) 0.02 9484 +56% 80.13
Morgan Stanley (MS) 0.02 13375 +15% 40.32
Hanesbrands (HBI) 0.02 32955 +529% 20.16
Darden Restaurants (DRI) 0.02 8157 +93% 72.70
International Flavors & Fragrances (IFF) 0.02 4085 +301% 117.75
AmerisourceBergen (ABC) 0.02 7861 -33% 80.17
National-Oilwell Var (NOV) 0.02 16657 +13% 40.00
CenturyLink (CTL) 0.02 29690 +2% 23.77
Thermo Fisher Scientific (TMO) 0.02 3423 141.10
Yum! Brands (YUM) 0.02 8737 -56% 63.30
Allstate Corporation (ALL) 0.02 7093 +7% 74.17
Anadarko Petroleum Corporation (APC) 0.02 11218 -5% 68.40
Intuitive Surgical (ISRG) 0.02 728 634.62
Praxair (PX) 0.02 5548 +86% 117.12
Royal Dutch Shell (RDS.A) 0.02 13210 +33% 54.43
Weyerhaeuser Company (WY) 0.02 23454 30.07
Anheuser-Busch InBev NV (BUD) 0.02 7042 -57% 104.29
Cintas Corporation (CTAS) 0.02 5696 -4% 115.63
Fifth Third Ban (FITB) 0.02 19666 -5% 26.96
Hershey Company (HSY) 0.02 4473 -4% 103.34
Kellogg Company (K) 0.02 9357 -11% 73.31
Dollar Tree (DLTR) 0.02 7466 -23% 77.18
D.R. Horton (DHI) 0.02 20135 +152% 27.32
AutoZone (AZO) 0.02 993 -2% 750.00
Dr Pepper Snapple (DPS) 0.02 5702 -6% 90.73
PPL Corporation (PPL) 0.02 19374 -6% 34.08
Sempra Energy (SRE) 0.02 5375 -2% 100.65
Applied Materials (AMAT) 0.02 20066 +3% 31.82
Fastenal Company (FAST) 0.02 14175 +143% 46.98
PACCAR (PCAR) 0.02 7369 63.92
Roper Industries (ROP) 0.02 2780 +199% 183.09
priceline.com Incorporated (PCLN) 0.02 393 1461.54
Marathon Oil Corporation (MRO) 0.02 38811 +17% 17.31
Amphenol Corporation (APH) 0.02 10845 +14% 65.79
Invesco Ltd shs 0.02 17957 +2% 30.35
salesforce (CRM) 0.02 10571 +53% 68.46
Baidu (BIDU) 0.02 3148 +16% 164.55
Wabash National Corporation (WNC) 0.02 40364 +157% 15.83
Chipotle Mexican Grill (CMG) 0.02 1617 +9% 377.24
Energy Transfer Equity (ETE) 0.02 35198 -30% 18.89
Helix Energy Solutions (HLX) 0.02 60904 -19% 8.82
Plains All American Pipeline (PAA) 0.02 15712 30.84
Trinity Industries (TRN) 0.02 23756 -24% 27.75
Textron (TXT) 0.02 12278 +19% 48.55
UGI Corporation (UGI) 0.02 14142 46.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2314 -26% 254.97
Energy Transfer Partners (ETP) 0.02 18243 -5% 37.45
Cheniere Energy (LNG) 0.02 13208 41.41
Marcus Corporation (MCS) 0.02 24242 31.52
McCormick & Company, Incorporated (MKC) 0.02 7595 -24% 97.56
National Fuel Gas (NFG) 0.02 8290 56.58
Teradyne (TER) 0.02 23712 25.39
Greenbrier Companies (GBX) 0.02 15571 +201% 38.83
Quaker Chemical Corporation (KWR) 0.02 4096 127.93
Senior Housing Properties Trust (SNH) 0.02 38503 +8% 18.97
Astro-Med (ALOT) 0.02 50884 14.25
American International (AIG) 0.02 8089 -3% 65.27
PowerShares DB US Dollar Index Bullish (UUP) 0.02 20680 +57% 26.45
SPDR KBW Bank (KBE) 0.02 11732 +77% 43.47
Medidata Solutions (MDSO) 0.02 10026 49.67
iShares Silver Trust (SLV) 0.02 50035 -20% 15.11
Nxp Semiconductors N V 0.02 7367 +56% 98.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 17696 41.45
Fabrinet shs 0.02 15762 +5154% 40.29
iShares S&P; Latin America 40 Index (ILF) 0.02 19336 +19% 27.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 15999 +6% 39.58
Barclays Bank Plc 8.125% Non C pfd 0.02 27173 +10% 25.55
Blackrock Municipal Income Trust (BFK) 0.02 47812 +3% 13.83
Eaton Vance Tax-advntg Glbl Di 0.02 45561 13.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 18807 +75% 40.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 13435 +14% 53.81
iShares Dow Jones U.S. Index Fund (IYY) 0.02 6396 +17% 112.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 59215 -39% 8.00
iShares MSCI Canada Index (EWC) 0.02 20831 +48% 26.16
MidSouth Ban (MSL) 0.02 34827 +1288% 13.61
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 8483 -5% 80.28
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 62691 +11% 10.84
PIMCO Corporate Opportunity Fund (PTY) 0.02 36689 -26% 14.31
Putnam Premier Income Trust (PPT) 0.02 98288 +8% 4.97
Vanguard Consumer Discretionary ETF (VCR) 0.02 5578 -28% 128.73
PowerShares Intl. Dividend Achiev. (PID) 0.02 36860 -9% 14.42
SPDR S&P; International Small Cap (GWX) 0.02 26260 +8% 29.00
iShares MSCI Australia Index Fund (EWA) 0.02 26259 +15% 20.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 11815 +39% 40.29
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 5270 +12% 108.88
Nuveen Muni Value Fund (NUV) 0.02 92986 -12% 6.67
Eaton Vance Limited Duration Income Fund (EVV) 0.02 37124 -38% 13.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 26427 -24% 28.66
iShares S&P; Global 100 Index (IOO) 0.02 8741 -33% 76.67
iShares Dow Jones US Financial Svc. (IYG) 0.02 5066 -2% 106.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 29697 +2401% 18.95
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 69083 -4% 9.30
SPDR S&P; Metals and Mining (XME) 0.02 16153 +623% 30.40
Claymore/Sabrient Insider ETF (NFO) 0.02 12627 49.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 59548 +4% 8.14
Blackrock MuniEnhanced Fund (MEN) 0.02 52864 11.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 34842 +3% 20.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 11480 +571% 46.17
iShares S&P; Global Infrastructure Index (IGF) 0.02 13545 +427% 39.06
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 56757 +5% 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 37204 -3% 13.95
PIMCO Corporate Income Fund (PCN) 0.02 31430 -21% 14.79
PIMCO Income Opportunity Fund (PKO) 0.02 22668 +35% 23.16
PowerShares Dynamic Energy Explor. (PXE) 0.02 24159 +455% 22.94
WisdomTree SmallCap Earnings Fund (EES) 0.02 7460 -2% 97.82
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 11122 -36% 54.61
Vanguard Mega Cap 300 Index (MGC) 0.02 6339 +9% 76.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 46839 +15009% 11.14
Crawford & Company (CRD.A) 0.02 67216 9.48
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 21707 -4% 32.52
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.02 71233 +44% 10.11
Nuveen Ins Ny Tx Fr Adv Mun 0.02 38974 12.81
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 37579 13.04
Nuveen Ny Divid Advntg Mun F 0.02 57069 13.42
Schwab U S Broad Market ETF (SCHB) 0.02 8572 +9% 54.40
Schwab Emerging Markets Equity ETF (SCHE) 0.02 27664 +16% 21.73
First Trust ISE Water Index Fund (FIW) 0.02 15788 -6% 39.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.02 11638 +23% 40.38
Schwab U S Small Cap ETF (SCHA) 0.02 8088 +16% 61.54
Claymore Exchange-traded Fd gugg spinoff etf 0.02 16070 +14% 43.43
Fidelity Comwlth Tr ndq cp idx trk 0.02 2220 +52% 211.71
Vanguard Scottsdale Fds vng rus2000grw 0.02 5782 +61% 111.55
Vanguard Scottsdale Fds vng rus2000idx 0.02 6863 -4% 100.00
Sch Us Mid-cap Etf etf 0.02 14286 +14% 45.15
Claymore Guggenheim Strategic 0.02 23781 +41% 19.64
Blackrock Res & Commodities Strategy Tr Shs 0.02 67573 -4% 8.27
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 12573 -8% 47.16
First Tr Exch Trd Alphadex mid cp gr alph 0.02 16956 +52% 31.38
Global X Etf equity 0.02 30246 +28% 20.80
Spdr Series Trust cmn 0.02 8721 +2% 55.92
American Tower Reit 0.02 6704 +5% 105.69
Gamco Global Gold Natural Reso 0.02 115694 -33% 5.45
Ishares Tr cmn 0.02 29207 +7% 24.93
Ingredion Incorporated 0.02 4278 125.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 27666 -7% 21.15
Vanguard Malvern Fds strm infproidx 0.02 15511 +104% 49.17
Ishares Inc msci frntr 100 0.02 20325 -6% 25.91
Barclays Bk Plc barc etn+shill 0.02 6837 +24% 95.95
Global X Fds globx supdv us 0.02 22085 +195% 24.74
Flexshares Tr intl qltdv def 0.02 30480 +15% 21.78
Ishares Msci Usa Size Factor 0.02 6531 +141% 71.81
Gugenheim Bulletshares 2022 Corp Bd 0.02 27240 +2378% 20.93
American Airls 0.02 14165 +4% 46.65
Twitter 0.02 40436 -6% 16.30
Ishares Tr 0-5yr hi yl cp 0.02 15582 +1381% 47.36
Ishares Tr 0-5yr invt gr cp 0.02 9599 +7% 50.21
Fidelity msci finls idx 0.02 19023 +7330% 34.59
Vodafone Group New Adr F 0.02 28491 +14% 24.42
First Tr Exchange Traded Fd rba indl etf 0.02 27453 +632% 23.64
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 26520 +4730% 20.48
Crown Castle Intl 0.02 6085 -36% 86.71
Equinix 0.02 1398 -4% 357.65
Xenia Hotels & Resorts 0.02 26462 -16% 19.42
Calamos 0.02 30560 -12% 17.54
Proshares Tr mdcp 400 divid 0.02 12209 +6% 50.37
Wec Energy Group Inc Com stock 0.02 8505 -22% 58.52
Vareit, Inc reits 0.02 71321 +4% 8.47
Paypal Holdings 0.02 18665 +3% 39.48
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.02 25557 -53% 25.24
Hp 0.02 44718 -4% 14.85
Hewlett Packard Enterprise 0.02 25628 -3% 23.13
Oppenheimer Rev Weighted Etf small cap rev et 0.02 7335 -53% 67.08
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 18942 +78% 40.28
Real Estate Select Sect Spdr 0.02 23851 -30% 30.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 15935 -6% 47.44
Vaneck Vectors Agribusiness alt 0.02 10476 -6% 52.94
Mkt Vectors Biotech Etf etf 0.02 5985 -2% 106.19
Rfdi etf 0.02 11958 +20% 52.52
Indexiq Etf Tr iq ench cor pl 0.02 27828 +6% 19.69
Alcoa 0.02 13759 NEW 37.04
Arconic Inc Com stock 0.02 40032 NEW 18.55
Yum China Holdings 0.02 22913 NEW 26.10
* America Movil Sab De Cv spon adr l shs 0.01 34432 12.64
* Barrick Gold Corp 0.01 15699 -12% 16.00
Lear Corporation (LEA) 0.01 1732 +7% 132.22
HSBC Holdings (HBC) 0.01 4384 41.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 7683 -70% 34.69
Hartford Financial Services (HIG) 0.01 3072 -11% 50.00
Charles Schwab Corporation (SCHW) 0.01 7248 +7% 39.45
Starwood Property Trust (STWD) 0.01 12282 21.98
Principal Financial (PFG) 0.01 2953 -4% 62.50
SEI Investments Company (SEIC) 0.01 3229 -5% 51.40
Suntrust Banks Inc $1.00 Par Cmn 0.01 4419 +46% 54.76
Equifax (EFX) 0.01 2259 +46% 115.94
Moody's Corporation (MCO) 0.01 2412 -6% 94.11
Expeditors International of Washington (EXPD) 0.01 3123 +10% 52.83
Republic Services (RSG) 0.01 7919 +388% 57.66
Tractor Supply Company (TSCO) 0.01 3651 +6% 75.82
Baxter International (BAX) 0.01 7463 -48% 49.38
Martin Marietta Materials (MLM) 0.01 758 +55% 221.64
CBS Corporation (CBS) 0.01 7028 -5% 63.60
FirstEnergy (FE) 0.01 11319 +2% 30.93
CarMax (KMX) 0.01 2387 -3% 64.52
Carnival Corporation (CCL) 0.01 3352 -12% 51.97
Cerner Corporation (CERN) 0.01 8906 -13% 47.06
Diebold Incorporated (DBD) 0.01 18011 +3% 25.36
Digital Realty Trust (DLR) 0.01 3680 +27% 98.37
H&R; Block (HRB) 0.01 10116 +36% 23.03
Host Hotels & Resorts (HST) 0.01 15967 -8% 18.85
J.B. Hunt Transport Services (JBHT) 0.01 2313 +59% 97.28
Microchip Technology (MCHP) 0.01 4505 -4% 63.33
Pitney Bowes (PBI) 0.01 15093 +10% 15.17
Polaris Industries (PII) 0.01 1872 +4% 82.26
Royal Caribbean Cruises Ltd. 0.01 3096 -23% 82.04
T. Rowe Price (TROW) 0.01 3347 +69% 75.29
W.W. Grainger (GWW) 0.01 984 +15% 231.71
Boston Scientific Corporation (BSX) 0.01 7232 +24% 21.61
Harris Corporation (HRS) 0.01 3107 +4% 103.66
C.R. Bard (BCR) 0.01 806 -57% 224.57
Harley-Davidson (HOG) 0.01 6149 +6% 60.00
Tiffany & Co. (TIF) 0.01 1988 -24% 77.64
Vulcan Materials Company (VMC) 0.01 2608 +49% 125.00
Regions Financial Corporation (RF) 0.01 21650 +71% 14.34
Las Vegas Sands (LVS) 0.01 4455 -26% 53.42
Whirlpool Corporation (WHR) 0.01 1842 +51% 181.82
Bemis Company (BMS) 0.01 3714 -2% 47.93
Analog Devices (ADI) 0.01 3183 -77% 72.57
Universal Corporation (UVV) 0.01 3352 +10% 63.84
United Rentals (URI) 0.01 3613 -8% 105.48
Cincinnati Financial Corporation (CINF) 0.01 5077 +4% 75.74
Foot Locker (FL) 0.01 3664 -9% 70.96
Tidewater (TDW) 0.01 50000 -7% 3.42
Masco Corporation (MAS) 0.01 8401 -18% 31.66
JetBlue Airways Corporation (JBLU) 0.01 18204 +15% 22.39
MDU Resources (MDU) 0.01 5842 +15% 28.71
Eastman Chemical Company (EMN) 0.01 4017 +5% 75.31
AstraZeneca (AZN) 0.01 13629 -7% 27.29
Synopsys (SNPS) 0.01 3263 +345% 58.84
WellCare Health Plans (WCG) 0.01 1299 +13% 137.03
Rockwell Collins (COL) 0.01 3420 +106% 92.69
Campbell Soup Company (CPB) 0.01 7485 -47% 60.67
Potash Corp. Of Saskatchewan I 0.01 21237 +4% 18.07
McKesson Corporation (MCK) 0.01 3095 -29% 140.58
Williams-Sonoma (WSM) 0.01 6341 +47% 48.42
Berkshire Hathaway (BRK.A) 0.01 1 NEW 244000.00
Capital One Financial (COF) 0.01 2620 87.40
eBay (EBAY) 0.01 11771 29.65
Fluor Corporation (FLR) 0.01 4329 +382% 52.44
Hess (HES) 0.01 5267 +95% 62.27
Macy's (M) 0.01 7481 +4% 35.75
Marsh & McLennan Companies (MMC) 0.01 6372 -74% 67.64
Maxim Integrated Products (MXIM) 0.01 4529 -32% 38.64
Parker-Hannifin Corporation (PH) 0.01 1959 -14% 140.43
Royal Dutch Shell (RDS.B) 0.01 7165 +20% 57.58
Sanofi-Aventis SA (SNY) 0.01 9700 +3% 40.48
Xerox Corporation (XRX) 0.01 27750 +5% 8.72
Encana Corp C om 0.01 13427 +46% 11.77
White Mountains Insurance Gp 0.01 220 836.36
Staples (SPLS) 0.01 40253 +272% 9.06
Williams Companies (WMB) 0.01 13003 +49% 31.18
Shire (SHPGY) 0.01 946 -9% 170.05
Syngenta AG (SYT) 0.01 2464 +49% 78.43
PG&E; Corporation (PCG) 0.01 2552 60.74
Buckeye Partners (BPL) 0.01 5216 +7% 70.00
Henry Schein (HSIC) 0.01 1321 -61% 150.00
Whole Foods Market (WFMI) 0.01 11422 -28% 30.73
Marriott International (MAR) 0.01 3817 83.33
Novo Nordisk A/S (NVO) 0.01 10324 +5% 35.84
NuStar GP Holdings (NSH) 0.01 12597 +3% 28.90
Manpower (MAN) 0.01 1805 +10% 88.64
SAP AG (SAP) 0.01 2443 +68% 86.37
Barclays (BCS) 0.01 15336 +17% 11.02
Tupperware Brands Corporation (TUP) 0.01 2944 -6% 52.65
American Woodmark Corporation (AMWD) 0.01 2480 +237% 75.40
Advance Auto Parts (AAP) 0.01 1998 -15% 169.17
Regal Entertainment (RGC) 0.01 10400 20.58
Omni (OMC) 0.01 3167 85.25
Empire District Electric Company (EDE) 0.01 8194 34.05
ConAgra Foods (CAG) 0.01 10976 -4% 39.54
Fiserv (FISV) 0.01 2014 106.45
Dover Corporation (DOV) 0.01 3687 -17% 75.45
Frontier Communications (FTR) 0.01 117137 -12% 3.38
New York Community Ban (NYB) 0.01 19272 -6% 15.00
Xcel Energy (XEL) 0.01 8037 40.71
Magna Intl Inc cl a 0.01 7134 -43% 44.55
C.H. Robinson Worldwide (CHRW) 0.01 2395 -14% 73.07
Chesapeake Energy Corporation (CHK) 0.01 48103 +47% 7.03
First Solar (FSLR) 0.01 6980 +6% 32.09
Pioneer Natural Resources (PXD) 0.01 1488 +26% 180.11
Verisk Analytics (VRSK) 0.01 4908 +627% 81.09
J.M. Smucker Company (SJM) 0.01 3573 -46% 125.00
Zimmer Holdings (ZMH) 0.01 2980 -23% 103.33
Toyota Motor Corporation (TM) 0.01 3399 -8% 117.10
Whiting Petroleum Corporation (WLL) 0.01 26498 +363% 12.04
Domino's Pizza (DPZ) 0.01 1637 +6% 160.00
Sinclair Broadcast (SBGI) 0.01 8847 -4% 33.34
Yahoo! (YHOO) 0.01 9906 -4% 38.71
Rite Aid Corporation (RAD) 0.01 43666 8.00
Micron Technology (MU) 0.01 16061 -23% 21.92
Activision Blizzard (ATVI) 0.01 11730 +157% 36.10
Estee Lauder Companies (EL) 0.01 4541 +8% 76.41
Mead Johnson Nutrition (MJN) 0.01 2446 -7% 70.18
Entergy Corporation (ETR) 0.01 2348 -4% 73.53
Celanese Corporation (CE) 0.01 4111 -24% 78.68
CF Industries Holdings (CF) 0.01 5301 +60% 31.50
Edison International (EIX) 0.01 3543 71.97
Key (KEY) 0.01 12837 +42% 18.31
Seagate Technology Com Stk 0.01 9638 +26% 38.18
Steel Dynamics (STLD) 0.01 11094 +4% 35.57
StoneMor Partners (STON) 0.01 18344 +14% 8.89
Alaska Air (ALK) 0.01 3443 -16% 86.96
Herbalife Ltd Com Stk 0.01 3772 48.25
iShares MSCI EMU Index (EZU) 0.01 10817 +292% 34.64
Macquarie Infrastructure Company (MIC) 0.01 3225 +5% 83.33
TowneBank (TOWN) 0.01 4834 -50% 33.31
AllianceBernstein Holding (AB) 0.01 6834 +87% 23.23
Align Technology (ALGN) 0.01 2189 +177% 95.93
AmeriGas Partners (APU) 0.01 6019 47.85
American Railcar Industries (ARII) 0.01 9873 45.27
BHP Billiton (BHP) 0.01 6100 +8% 35.48
CenterPoint Energy (CNP) 0.01 8768 -2% 24.83
Quest Diagnostics Incorporated (DGX) 0.01 2987 +61% 91.73
GameStop (GME) 0.01 12835 +803% 25.27
Hormel Foods Corporation (HRL) 0.01 9474 +9% 34.88
Intuit (INTU) 0.01 1386 114.72
Ingersoll-rand Co Ltd-cl A 0.01 5195 +13% 75.09
John Bean Technologies Corporation (JBT) 0.01 2039 +771% 85.83
Alliant Energy Corporation (LNT) 0.01 6279 -49% 37.90
MGE Energy (MGEE) 0.01 5747 -7% 65.25
Spectra Energy Partners (SEP) 0.01 6763 -13% 44.90
Banco Santander, S.A. (STD) 0.01 78156 5.18
TransMontaigne Partners (TLP) 0.01 4620 +56% 44.37
Tempur-Pedic International (TPX) 0.01 2375 +23% 68.21
Westpac Banking Corporation (WBK) 0.01 18056 +186% 23.48
ABB (ABB) 0.01 17633 +715% 21.10
Alexion Pharmaceuticals (ALXN) 0.01 3203 -25% 122.39
British American Tobac (BTI) 0.01 3944 -22% 112.76
BorgWarner (BWA) 0.01 6277 39.51
Cal-Maine Foods (CALM) 0.01 4587 -10% 44.26
Chicago Bridge & Iron Company N.V. (CBI) 0.01 8435 +166% 31.73
Hain Celestial (HAIN) 0.01 4857 39.12
MFA Mortgage Investments (MFA) 0.01 29030 +22% 7.80
MGM Resorts International. (MGM) 0.01 12663 +76% 28.82
Provident Financial Services (PFS) 0.01 6782 28.31
Panera Bread Company (PNRA) 0.01 919 -9% 205.46
Sunoco Logistics Partners (SXL) 0.01 10324 +8% 24.06
Wabtec Corporation (WAB) 0.01 3658 +37% 82.89
Aqua America (WTR) 0.01 5348 +14% 29.84
A. O. Smith Corporation (AOS) 0.01 4146 +132% 47.27
Bk Nova Cad Com (usd) 0.01 6087 +54% 55.72
Bob Evans Farms (BOBE) 0.01 4380 +36% 53.20
Church & Dwight (CHD) 0.01 7928 +44% 45.98
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1837 -9% 84.38
Comfort Systems USA (FIX) 0.01 10093 +168116% 33.29
PacWest Ban (PACW) 0.01 3438 +70% 54.39
Rockwell Automation (ROK) 0.01 2770 +37% 134.30
St. Jude Medical (STJ) 0.01 4070 -5% 80.10
Stamps (STMP) 0.01 1408 +494% 133.33
Texas Pacific Land Trust (TPL) 0.01 600 296.67
WD-40 Company (WDFC) 0.01 2123 +4% 116.82
Westlake Chemical Corporation (WLK) 0.01 3504 58.20
AMETEK (AME) 0.01 3831 +184% 48.55
German American Ban (GABC) 0.01 3873 52.67
Smith & Wesson Holding Corporation (SWHC) 0.01 8508 +15% 21.09
Braskem SA (BAK) 0.01 19522 +1015% 21.21
Rbc Cad Com 0.01 5316 -2% 67.72
National Retail Properties (NNN) 0.01 4685 -10% 44.31
B&G; Foods (BGS) 0.01 5491 +19% 44.12
Manulife Finl Corp 0.01 22491 -7% 17.56
Brandywine Realty Trust (BDN) 0.01 21061 +7162% 16.52
Ball Corporation (BLL) 0.01 5218 +99% 75.12
iShares MSCI Brazil Index (EWZ) 0.01 8926 +39% 33.46
Masimo Corporation (MASI) 0.01 5437 67.32
ONEOK (OKE) 0.01 6096 +2% 57.45
Silver Wheaton Corp 0.01 12678 -16% 19.32
Dollar General (DG) 0.01 5088 -12% 73.87
iShares Dow Jones US Basic Mater. (IYM) 0.01 2566 -78% 82.70
Alpine Global Premier Properties Fund (AWP) 0.01 65909 +54% 5.13
SPDR S&P; Homebuilders (XHB) 0.01 12654 -11% 33.82
Rydex Russell Top 50 ETF (XLG) 0.01 1260 -3% 157.14
3D Systems Corporation (TDSC) 0.01 14763 -6% 13.30
KKR & Co (KKR) 0.01 16777 +12% 15.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 41481 +390% 8.85
PowerShares Water Resources (PHO) 0.01 15498 +13% 23.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 21966 -4% 10.11
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 8738 -14% 27.14
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 5410 37.58
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 6355 39.16
SPDR S&P; China (GXC) 0.01 5145 +127% 72.11
Napco Security Systems (NSSC) 0.01 20500 8.49
Royal Bk Scotland Group Plc spon adr ser h 0.01 6908 -2% 25.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 58325 -20% 4.63
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 34408 +2% 12.58
BlackRock Enhanced Capital and Income Fd (CII) 0.01 12643 -25% 13.85
Calamos Convertible & Hi Income Fund (CHY) 0.01 26658 +56% 10.59
Cohen & Steers infrastucture Fund (UTF) 0.01 10767 -61% 19.32
Cohen & Steers Quality Income Realty (RQI) 0.01 35309 12.12
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 9695 +19% 19.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 21167 +21% 14.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 16316 -9% 10.36
Franklin Templeton (ftf) 0.01 25727 +22% 12.05
Hsbc Hldgs Plc adr a 1/40pf a 0.01 13918 25.22
Kemet Corporation Cmn 0.01 24651 NEW 6.61
LMP Capital and Income Fund (SCD) 0.01 19657 -16% 13.28
Liberty All-Star Equity Fund (USA) 0.01 85790 +111% 5.16
Piedmont Office Realty Trust (PDM) 0.01 14017 +4% 20.89
Sun Communities (SUI) 0.01 5746 +7% 76.58
Vanguard Pacific ETF (VPL) 0.01 5411 -15% 58.03
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 2549 +8% 92.19
Kayne Anderson MLP Investment (KYN) 0.01 13367 -6% 19.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 11696 +12% 25.99
Vanguard Long-Term Bond ETF (BLV) 0.01 3240 -9% 89.20
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 26127 +23% 14.76
Vanguard Materials ETF (VAW) 0.01 2936 +58% 114.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 78374 +12% 4.99
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 6854 42.54
iShares Barclays Credit Bond Fund (CFT) 0.01 2051 +15% 109.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 6890 +4% 65.40
iShares MSCI EAFE Growth Index (EFG) 0.01 6285 +32% 61.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 3623 +340% 122.83
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 3876 90.26
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 2607 -30% 94.74
iShares S&P; Global Technology Sect. (IXN) 0.01 2294 -5% 109.94
iShares S&P; Global Telecommunicat. (IXP) 0.01 3192 +11% 59.23
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 2531 -22% 89.69
iShares Morningstar Mid Growth Idx (JKH) 0.01 1280 -10% 161.72
SPDR EURO STOXX 50 ETF (FEZ) 0.01 6917 -25% 33.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 3133 -9% 52.35
WisdomTree Emerging Markets Eq (DEM) 0.01 11321 -2% 37.20
Barclays Bank Plc 0.01 7765 25.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 26757 -5% 14.27
Cohen & Steers Total Return Real. Fd (RFI) 0.01 14829 +18% 12.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 30913 -7% 8.02
Eaton Vance Risk Managed Diversified (ETJ) 0.01 21657 -4% 8.96
iShares S&P; Global Consumer Staple (KXI) 0.01 2070 -57% 92.54
Pimco Income Strategy Fund II (PFN) 0.01 20773 -14% 9.48
PowerShares Listed Private Eq. (PSP) 0.01 19177 11.11
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 3876 -7% 39.73
SPDR Morgan Stanley Technology (MTK) 0.01 2877 -7% 60.48
SPDR S&P; Pharmaceuticals (XPH) 0.01 4706 -37% 39.12
Source Capital (SOR) 0.01 4737 -21% 35.89
WisdomTree Total Dividend Fund (DTD) 0.01 2709 76.09
WisdomTree Dreyfus ETF BZ Real Fnd (BZF) 0.01 12148 +13% 17.04
United Sts Commodity Index F 0.01 6066 -8% 40.06
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.01 4613 +9% 61.57
Targa Res Corp 0.01 2784 +43% 56.03
Nuveen Insd Dividend Advantage 0.01 19773 14.31
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 3897 82.42
Western Asset Managed Municipals Fnd (MMU) 0.01 25764 +3% 13.72
BlackRock Ltd. Duration Income Trust (BLW) 0.01 13314 +6% 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.01 18044 +3% 12.97
MFS Multimarket Income Trust (MMT) 0.01 33521 +16% 6.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 3422 52.60
Cohen & Steers Glbl Relt (GRI) 0.01 3790 41.69
Blackrock Municipal 2018 Term Trust (BPK) 0.01 13279 14.99
BlackRock Muni Income Investment Trust (BBF) 0.01 11256 -23% 14.04
BlackRock Municipal Bond Trust (BBK) 0.01 10127 -36% 15.56
Blackrock Ny Mun Income Tr I Com 0.01 14347 +2% 14.50
BlackRock Global Energy & Resources Trus (BGR) 0.01 15951 +8% 14.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 22795 +5% 13.82
Blackrock Muniyield Ariz Fd Com 0.01 14378 -36% 14.47
Eaton Vance Municipal Bond Fund (EIM) 0.01 18107 12.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 14752 12.27
First Trust Global Wind Energy (FAN) 0.01 16170 +30% 11.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 12305 +22% 12.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 15454 12.75
Invesco Municipal Income Opp Trust (OIA) 0.01 62467 -4% 7.17
iShares S&P; Global Financials Sect. (IXG) 0.01 5018 +393% 57.79
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 3853 -14% 109.01
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 6093 +21% 49.23
MFS Municipal Income Trust (MFM) 0.01 55086 +5% 6.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 15034 +40% 14.17
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 14100 13.90
PIMCO Global StocksPLUS & Income Fund (PGP) 0.01 19916 -47% 14.06
PowerShares Dynamic Indls Sec Port (PRN) 0.01 7823 49.98
PowerShares Dynamic Energy Sector (PXI) 0.01 3966 +5% 43.62
PowerShares Dynamic Consumer Sta. (PSL) 0.01 5073 -59% 53.62
PowerShares Dynamic Basic Material (PYZ) 0.01 5090 -5% 59.31
PowerShares Dynamic Utilities (PUI) 0.01 6737 -5% 25.68
PowerShares Dynamic Food & Beverage (PBJ) 0.01 4984 +2% 33.51
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 10329 -13% 39.09
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 12172 +15% 23.03
PowerShares Insured NY Muni. Bond (PZT) 0.01 8680 -28% 23.96
Putnam Municipal Opportunities Trust (PMO) 0.01 15621 +30% 11.97
Reaves Utility Income Fund (UTG) 0.01 6186 -16% 30.71
Rydex S&P; Equal Weight Energy (RYE) 0.01 5522 65.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 8522 -42% 45.75
Ubs Ag Jersey Brh Alerian Infrst 0.01 9947 -23% 28.45
Vanguard Extended Duration ETF (EDV) 0.01 1743 -24% 109.58
Western Asset Global High Income Fnd (EHI) 0.01 19675 9.81
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 21793 +3855% 11.47
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 5538 -84% 37.38
BlackRock Core Bond Trust (BHK) 0.01 14037 +36% 12.99
Sprott Physical Gold Trust (PHYS) 0.01 36048 -19% 9.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 27681 12.68
MFS Government Markets Income Trust (MGF) 0.01 80513 +7% 5.04
Cohen & Steers Slt Pfd Incm 0.01 11373 26.11
Western Asset Intm Muni Fd I 0.01 29882 9.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 10106 -21% 41.96
Dreyfus High Yield Strategies Fund (DHF) 0.01 105074 -23% 3.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 6858 +146% 58.46
New York Mortgage Trust (NYMT) 0.01 40270 +71% 6.59
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 16000 11.02
Pimco NY Muni. Income Fund III (PYN) 0.01 36452 10.01
Blackrock New York Municipal Income Trst (BNY) 0.01 13037 -39% 13.88
Clough Global Allocation Fun 0.01 14975 NEW 12.02
Morgan Stanley Emerging Markets Debt (MSD) 0.01 48837 +8% 9.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 13244 +70% 14.12
Rydex S&P; Equal Weight Utilities (RYU) 0.01 5218 80.28
Spdr Index Shs Fds s^p global nat res 0.01 5547 -11% 41.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 3257 67.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 3801 +9% 87.08
Blackrock Build America Bond Trust (BBN) 0.01 17769 21.61
Blackrock Municipal 2020 Term Trust (BKK) 0.01 11051 -8% 15.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 8264 -13% 29.28
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 11349 +5% 35.25
iShares S&P; Growth Allocation Fund (AOR) 0.01 4214 -37% 40.58
Powershares Active Mng Etf T us real est fd 0.01 2410 -25% 75.10
Nuveen NY Municipal Value (NNY) 0.01 16262 +4% 9.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 3369 +165% 52.24
Sprott Physical Silver Tr tr unit 0.01 65058 +10% 6.09
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 5715 38.85
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 8124 -29% 33.85
Claymore Exchange-traded Fd wlshr us reit 0.01 3652 +32% 46.82
Ishares Tr epra/nar dev eur 0.01 6257 +3% 33.24
Ishares Tr rus200 val idx 0.01 3441 47.08
Kayne Anderson Mdstm Energy 0.01 12420 -4% 15.86
Morgan Stanley income sec inc 0.01 18317 +93% 17.96
Nuveen Conn Prem Income Mun sh ben int 0.01 36137 -16% 12.29
Powershares Etf Tr Ii s^p smcp it po 0.01 6151 69.58
Powershares Global Etf Trust ex us sml port 0.01 6206 +6% 27.06
Rydex Etf Trust s^psc600 purgr 0.01 4400 98.04
Spdr Index Shs Fds stoxx eur 50 etf 0.01 7386 -42% 29.92
Spdr Series Trust dj ttl mkt etf 0.01 1039 167.47
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1914 +118% 128.53
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 8079 30.70
Deutsche Bk Ag London cmn 0.01 20643 +10% 18.51
Ishares Inc cmn 0.01 5393 +3% 47.28
Rydex Etf Trust russ midca 0.01 3600 +15% 57.73
Te Connectivity Ltd for 0.01 4539 +9% 69.18
HCA HOLDINGS Inc 0.01 2808 -28% 72.97
Summit Hotel Properties Inc 0.01 17823 16.05
THE GDL FUND Closed-End fund 0.01 31756 9.82
Spdr S&p Emerging Mkts Dividen inx 0.01 8296 +4% 26.46
D Spdr Series Trust 0.01 7816 -9% 53.99
Nuveen Energy Mlp Total Return etf 0.01 15633 +213% 13.56
Mosaic Co New 0.01 10434 -6% 29.33
Hollyfrontier Corp 0.01 12937 32.77
Global X Fds glb x asean 40 0.01 13161 12.76
Db-x Msci Japan Etf equity 0.01 9869 -14% 37.19
First Tr Small Cap Etf equity 0.01 11372 +17% 34.82
Pimco Etf Tr 0-5 high yield 0.01 3379 99.73
Dunkin' Brands Group 0.01 4256 -13% 52.40
Xylem 0.01 3607 +2% 49.47
Ishares Inc emrg mrk lc bd 0.01 6530 -16% 42.93
Schwab Strategic Tr us dividend eq 0.01 5956 -3% 43.65
Powershares Etf Tr Ii cmn 0.01 2721 +88% 56.67
Spdr Series Trust 0.01 6727 +2% 54.56
Aon 0.01 3848 +39% 111.55
Retail Properties Of America 0.01 11899 -35% 15.54
Global X Funds 0.01 8948 -33% 21.57
Ensco Plc Shs Class A 0.01 23761 +189% 9.72
Pimco Dynamic Incm Fund 0.01 14589 -10% 27.69
Pioneer Energy Services 0.01 31725 6.84
Ishares Inc emkts asia idx 0.01 4745 +5% 52.27
Ishares Inc msci glb energ 0.01 8891 +222% 20.36
First Tr Exch Trd Alpha Fd I europe alpha 0.01 9771 -29% 29.17
Ishares Inc etf 0.01 5237 +3% 45.83
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 10079 +52% 25.20
Palo Alto Networks 0.01 1869 -67% 127.45
Powershares Etf Trust Ii 0.01 4306 -12% 40.41
Global X Fds glbx suprinc e 0.01 13924 -43% 12.78
Epr Properties 0.01 5844 +2% 71.70
Ishares Em Corp Bond etf 0.01 3325 +20% 49.83
Asml Holding N.v. 0.01 1464 +80% 112.02
Wpp Plc- 0.01 1400 +62% 110.71
Allianzgi Conv & Inc Fd taxable cef 0.01 27523 -52% 6.39
Allianzgi Nfj Divid Int Prem S cefs 0.01 13856 -52% 12.63
Icon 0.01 2743 -22% 75.10
Monroe Cap 0.01 19623 NEW 15.39
Ishares Inc msci india index 0.01 10160 +28% 25.95
Ishares Tr core strm usbd 0.01 3264 -24% 49.94
L Brands 0.01 5038 -81% 65.89
Pimco Dynamic Credit Income other 0.01 17247 -15% 20.25
Zoetis Inc Cl A 0.01 3374 -9% 53.65
Ishares Morningstar 0.01 13431 -4% 24.30
Barclays Bk Plc fund 0.01 10708 NEW 23.53
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 2674 +89% 77.41
Twenty-first Century Fox 0.01 7121 -4% 28.12
News 0.01 25409 +13065% 11.47
Ssga Active Etf Tr blkstn gsosrln 0.01 8439 -27% 47.46
Pennymac Financial Service A 0.01 20227 +184% 16.66
Ishares Tr msci usavalfct 0.01 3340 +1252% 70.06
Spdr Ser Tr barc 1-10yrtip 0.01 19848 -11% 19.35
Science App Int'l 0.01 2265 -14% 84.77
Intrexon 0.01 12780 24.27
Global X Fds glb x mlp enr 0.01 13898 +16644% 14.82
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 6646 +79% 61.84
Intercontinentalexchange 0.01 3784 +354% 56.50
Powershares Etf Trust Ii glbl st hi yld 0.01 9228 +12% 24.49
Sirius Xm Holdings 0.01 96243 -8% 4.45
Catchmark Timber Tr Inc cl a 0.01 15779 +30% 11.24
Alps Etf Tr alerian energy 0.01 11225 NEW 23.88
Guggenheim Bulletshares 2020 H mf 0.01 17077 +1344% 24.24
First Trust Global Tactical etp 0.01 10236 -2% 21.68
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 12918 +11% 25.16
Dbx Trackers db xtr msci eur 0.01 6629 -20% 25.34
Exchange Traded Concepts Tr robo stx glb etf 0.01 5357 +36% 28.69
Fidelity consmr staples 0.01 13546 -3% 31.23
Msa Safety Inc equity 0.01 2179 71.43
Investors Ban 0.01 20229 +9% 13.96
Navient Corporation equity 0.01 22696 -20% 16.43
Spartannash 0.01 4152 +417% 39.50
Geo Group Inc/the reit 0.01 6973 +4% 35.71
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 6826 +3% 51.13
Arrow Dow Jones Global Yield Etf etf 0.01 24500 +10% 18.44
Ishares Tr core msci pac 0.01 4181 -18% 48.79
Ishares Tr core tl usd bd 0.01 8087 -3% 50.33
Ishares Tr Euro Min Vol 0.01 15759 -53% 21.19
Wisdomtree Tr itl hdg div gt 0.01 7321 26.42
J P Morgan Exchange Traded F div rtn glb eq 0.01 7102 +9% 50.84
Ishares Tr Global Reit Etf 0.01 7158 -5% 25.29
New Residential Investment 0.01 15893 +180% 15.73
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 17245 +16323% 20.41
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 9912 +9617% 24.72
Anthem 0.01 3132 142.86
Nuveen Nasdaq 100 Dynamic Over 0.01 15218 -23% 18.53
Nuveen Global High Inc Fd 0.01 12139 -29% 15.98
Nuveen Dow 30 Dyn Overwrite shs 0.01 11832 -11% 15.27
Iron Mountain 0.01 5147 -20% 32.40
Newtek Business Svcs 0.01 24879 +45% 15.92
Blackrock Science & 0.01 13270 17.94
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.01 16535 +8789% 26.91
Etfis Ser Tr I bioshs biote 0.01 5435 +15% 32.75
J P Morgan Exchange Traded F div rtn int eq 0.01 9319 +243% 48.93
Etfis Ser Tr I infrac act m 0.01 28088 +485% 11.32
Orbital Atk 0.01 1859 -8% 87.68
Petroleum & Res Corp Com cef 0.01 16508 +8% 20.17
Chimera Investment Corp etf 0.01 26122 +32% 17.03
First Tr Exchange Traded Fd Etf exchange traded fd 0.01 9643 NEW 27.79
Fidelity msci rl est etf 0.01 11081 +113% 23.46
Proshares Tr russ 2000 divd 0.01 4374 +9% 53.73
Monster Beverage Corp Com stock 0.01 6733 +155% 44.36
Communications Sales&leas Incom us equities / etf's 0.01 11378 -26% 25.46
Nrg Yield 0.01 21365 +22% 15.82
Chemours 0.01 9262 +14% 22.06
Recon Cap Ser Tr 100 covered etf 0.01 14075 22.33
Ishares Tr 0.01 10059 +2% 26.71
Ishares Tr fctsl msci glb 0.01 10185 +6% 24.05
Ollies Bargain Outlt Hldgs I 0.01 6187 +104% 28.45
Indexiq Etf Tr hdgd ftse intl 0.01 16041 +7% 18.14
Victory Cemp Us Eq Income etf 0.01 5337 41.22
Archrock 0.01 14870 +31% 13.18
Hubbell 0.01 2855 +11% 113.21
Oppenheimer Rev Weighted Etf large cap rev et 0.01 10477 -68% 43.43
Ciner Res 0.01 7297 +14% 28.94
Avangrid 0.01 7956 -8% 37.86
Powershares Etf Tr Ii dwa tctl sctr 0.01 16709 -7% 24.21
Wisdomtree Continuous Commodity Index Fund etf 0.01 9905 +9% 19.28
Under Armour Inc Cl C 0.01 13617 +29% 25.14
Vanguard Whitehall Fds Inc intl dvd etf 0.01 4411 NEW 52.82
Vaneck Vectors Pharmaceutical etf 0.01 3136 -25% 52.39
Market Vectors Etf Tr Oil Svcs 0.01 11290 32.86
Vaneck Vectors Russia Index Et 0.01 11096 +15% 19.70
Market Vectors Etf Tr Pfd Sec 0.01 22197 -29% 19.33
Charter Communications Inc New Cl A cl a 0.01 1019 -4% 287.23
Vaneck Vectors Etf Tr morningstar wide 0.01 13073 +47% 34.84
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 10423 -14% 25.04
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 3922 NEW 52.27
Vaneck Vectors Etf Tr amt free long mu 0.01 13934 -21% 19.41
Vaneck Vectors Etf Tr cef mun income e 0.01 6767 -68% 25.86
Vaneck Vectors Etf Tr mtg reit income 0.01 8540 +15% 21.90
Vaneck Vectors Etf Tr fallen angel hg 0.01 14496 +70% 29.25
Life Storage Inc reit 0.01 2323 +3% 85.62
Deutsche X-trackers Russell 20 etp 0.01 4865 +2% 31.65
Dell Technologies Inc Class V equity 0.01 3427 -11% 54.84
Barings Participation Inv 0.01 28953 +46% 14.20
Agnc Invt Corp Com reit 0.01 25351 NEW 18.15
Virtus Global Divid Income F 0.01 14736 -24% 12.01
Fidelity core divid etf 0.01 9420 NEW 26.11
Fidelity low volity etf 0.01 9499 NEW 25.90
Ishares Msci United Kingdom Index etf 0.01 8675 NEW 30.66
Compass Minerals International (CMP) 0.00 1043 77.66
Covanta Holding Corporation (CVA) 0.00 63 15.87
Diamond Offshore Drilling (DO) 0.00 297 +3% 16.84
E TRADE Financial Corporation (ETFC) 0.00 1104 +20% 34.42
Loews Corporation (L) 0.00 1041 +19% 47.07
PHH Corporation (PHH) 0.00 129 0.00
Packaging Corporation of America (PKG) 0.00 1407 +14% 84.58
Stewart Information Services Corporation (STC) 0.00 10 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 9319 13.27
China Petroleum & Chemical (SNP) 0.00 369 -38% 70.46
CIT (CIT) 0.00 819 +17% 42.74
Crown Holdings (CCK) 0.00 1588 52.63
EXCO Resources (XCO) 0.00 310 0.00
Melco Crown Entertainment (MPEL) 0.00 615 16.26
ReneSola (SOL) 0.00 1250 0.80
SK Tele (SKM) 0.00 248 +31% 22.42
Vimpel (VIP) 0.00 250 4.00
Verisign Inc sdcv 3.250% 8/1 0.00 5000 2.20
Petroleo Brasileiro SA (PBR) 0.00 5004 +125% 10.19
Vale (VALE) 0.00 7621 6.67
Trinity Inds Inc note 3.875% 6/0 0.00 1000 1.00
Companhia Siderurgica Nacional (SID) 0.00 226 -75% 4.42
Fomento Economico Mexicano SAB (FMX) 0.00 367 +6% 76.29
Grupo Televisa, S.A. (TV) 0.00 251 -5% 19.92
Himax Technologies (HIMX) 0.00 350 5.71
Sociedad Quimica y Minera (SQM) 0.00 2235 +425% 28.64
Gencor Industries (GENC) 0.00 1050 15.24
BHP Billiton (BBL) 0.00 694 31.70
Ciena Corp note 0.875% 6/1 0.00 2000 1.00
Gerdau SA (GGB) 0.00 168 5.95
Infosys Technologies (INFY) 0.00 6210 -2% 14.81
Petroleo Brasileiro SA (PBR.A) 0.00 100 10.00
NRG Energy (NRG) 0.00 818 -66% 12.22
Owens Corning (OC) 0.00 440 +212% 52.27
Chesapeake Energy Corp note 2.500% 5/1 0.00 3000 1.00
CNOOC (CEO) 0.00 481 124.74
ICICI Bank (IBN) 0.00 2516 -3% 7.55
Tenaris S.A. (TS) 0.00 55 36.36
Portland General Electric Company (POR) 0.00 2520 +4% 43.25
ANSYS (ANSS) 0.00 267 -7% 93.63
Boyd Gaming Corporation (BYD) 0.00 102 19.61
Joy Global (JOYG) 0.00 659 27.31
Denny's Corporation (DENN) 0.00 2000 13.00
iStar Financial (SFI) 0.00 1833 +22% 12.00
EMCOR (EME) 0.00 48 +26% 62.50
Aercap Holdings Nv Ord Cmn 0.00 26 38.46
Broadridge Financial Solutions (BR) 0.00 44 -94% 68.18
CME (CME) 0.00 1301 -23% 115.30
Genworth Financial (GNW) 0.00 1792 3.91
Leucadia National (LUK) 0.00 1357 23.58
PennyMac Mortgage Investment Trust (PMT) 0.00 4152 -3% 16.38
Progressive Corporation (PGR) 0.00 3289 -4% 35.57
Renaissance Re Holdings Ltd Cmn 0.00 15 -11% 133.33
State Street Corporation (STT) 0.00 1952 +27% 77.87
Assurant (AIZ) 0.00 1434 -17% 92.75
First Citizens BancShares (FCNCA) 0.00 28 NEW 357.14
First Financial Ban (FFBC) 0.00 255 -3% 27.45
Reinsurance Group of America (RGA) 0.00 176 125.00
Signature Bank (SBNY) 0.00 250 +19% 152.00
TD Ameritrade Holding (AMTD) 0.00 2877 +21% 43.59
Two Harbors Investment (TWO) 0.00 6284 -16% 8.75
Fidelity National Information Services (FIS) 0.00 1628 75.55
RLI (RLI) 0.00 300 +42% 63.33
Total System Services (TSS) 0.00 324 -54% 49.38
FTI Consulting (FCN) 0.00 9 0.00
Lincoln National Corporation (LNC) 0.00 1918 -13% 66.21
MGIC Investment (MTG) 0.00 1408 9.94
Arthur J. Gallagher & Co. (AJG) 0.00 1443 +230% 51.98
Interactive Brokers (IBKR) 0.00 1844 -7% 36.33
Northern Trust Corporation (NTRS) 0.00 618 +31% 89.00
Safety Insurance (SAFT) 0.00 37 81.08
DST Systems (DST) 0.00 97 +40% 103.09
Legg Mason (LM) 0.00 200 30.00
SLM Corporation (SLM) 0.00 2336 -4% 11.13
NASDAQ OMX (NDAQ) 0.00 2269 66.99
Affiliated Managers (AMG) 0.00 157 +46% 146.50
AutoNation (AN) 0.00 140 -33% 50.00
Cabot Oil & Gas Corporation (COG) 0.00 1788 -7% 23.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 30 66.67
IAC/InterActive (IACI) 0.00 687 +2% 65.50
Range Resources (RRC) 0.00 651 +331% 33.79
Via (VIA.B) 0.00 2779 +9% 35.26
Seattle Genetics (SGEN) 0.00 1827 -2% 52.55
AMAG Pharmaceuticals (AMAG) 0.00 968 +601% 35.12
BioMarin Pharmaceutical (BMRN) 0.00 759 -67% 83.00
Incyte Corporation (INCY) 0.00 819 +282% 100.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1528 70.00
HSN (HSNI) 0.00 44 +15% 45.45
ResMed (RMD) 0.00 1250 61.81
Sony Corporation (SNE) 0.00 1077 -3% 27.86
Clean Harbors (CLH) 0.00 295 54.24
Great Plains Energy Incorporated (GXP) 0.00 2841 -26% 27.46
AES Corporation (AES) 0.00 3126 11.72
Ameren Corporation (AEE) 0.00 1426 -6% 50.46
Brookfield Asset Management (BAM.A) 0.00 1085 33.18
Bunge Limited 0.00 1556 71.98
KB Home (KBH) 0.00 1546 15.52
Lennar Corporation (LEN) 0.00 2816 -21% 42.97
Pulte (PHM) 0.00 936 -35% 18.16
Scholastic Corporation (SCHL) 0.00 19 NEW 52.63
India Fund (IFN) 0.00 1632 +28% 21.45
Career Education (CECO) 0.00 40 0.00
Shaw Communications Inc cl b conv 0.00 2269 -5% 20.27
Acxiom Corporation (ACXM) 0.00 100 30.00
American Eagle Outfitters (AEO) 0.00 1557 +82% 15.41
Autodesk (ADSK) 0.00 1256 74.39
Avon Products (AVP) 0.00 3509 5.13
Bank of Hawaii Corporation (BOH) 0.00 420 88.10
Bed Bath & Beyond (BBBY) 0.00 1627 +3% 40.57
Blackbaud (BLKB) 0.00 21 -48% 47.62
Brown & Brown (BRO) 0.00 216 46.30
Cameco Corporation 0.00 6759 +160% 10.50
Carter's (CRI) 0.00 189 84.66
Citrix Systems (CTXS) 0.00 1191 +27% 89.00
Continental Resources (CLR) 0.00 494 50.61
Copart (CPRT) 0.00 1077 +49% 55.71
Core Laboratories N.V. (CLB) 0.00 471 -26% 121.02
Cullen/Frost Bankers (CFR) 0.00 665 -84% 88.72
Curtiss-Wright (CW) 0.00 869 +126% 97.81
FMC Technologies (FTI) 0.00 1003 -41% 35.89
Federated Investors (FII) 0.00 1910 +39% 28.27
Hawaiian Electric Industries (HE) 0.00 1188 -11% 32.83
Heartland Express (HTLD) 0.00 21 -63% 0.00
Hillenbrand (HI) 0.00 339 38.35
Hologic (HOLX) 0.00 2957 -65% 40.24
IDEXX Laboratories (IDXX) 0.00 957 117.03
J.C. Penney Company (JCP) 0.00 9464 -16% 7.50
LKQ Corporation (LKQX) 0.00 2311 -25% 30.72
Leggett & Platt (LEG) 0.00 1356 -96% 48.67
Lincoln Electric Holdings (LECO) 0.00 923 76.92
Lumber Liquidators Holdings (LL) 0.00 1081 15.73
Mercury General Corporation (MCY) 0.00 160 62.50
NetApp (NTAP) 0.00 1325 +7% 35.25
Noble Energy (NBL) 0.00 1068 38.22
Nuance Communications (NUAN) 0.00 4346 -13% 14.96
Power Integrations (POWI) 0.00 987 67.88
Ritchie Bros. Auctioneers Inco 0.00 529 -3% 35.56
Rollins (ROL) 0.00 1979 33.86
Ryder System (R) 0.00 235 -67% 72.34
Sealed Air (SEE) 0.00 1565 -10% 45.37
Sonoco Products Company (SON) 0.00 2350 -21% 52.77
Steelcase (SCS) 0.00 7 -63% 0.00
Teradata Corporation (TDC) 0.00 1017 -6% 27.20
Valspar Corporation (VAL) 0.00 263 +23% 102.66
Trimble Navigation (TRMB) 0.00 474 -5% 29.54
Zebra Technologies (ZBRA) 0.00 59 -24% 84.75
Brown-Forman Corporation (BF.B) 0.00 1132 -19% 45.05
Dun & Bradstreet Corporation (DNB) 0.00 401 122.19
Gafisa SA (GFA) 0.00 448 0.00
Molson Coors Brewing Company (TAP) 0.00 1473 97.08
Best Buy (BBY) 0.00 1552 -2% 42.53
Redwood Trust (RWT) 0.00 630 14.39
SUPERVALU (SVU) 0.00 1176 4.25
Granite Construction (GVA) 0.00 349 NEW 54.44
Itron (ITRI) 0.00 9 -99% 111.11
KBR (KBR) 0.00 2273 +6% 16.72
Sensient Technologies Corporation (SXT) 0.00 600 78.33
Simpson Manufacturing (SSD) 0.00 282 NEW 42.55
Jack in the Box (JACK) 0.00 48 104.17
Verisign (VRSN) 0.00 177 -26% 73.45
Akamai Technologies (AKAM) 0.00 1651 -4% 66.63
BE Aerospace (BEAV) 0.00 734 +10% 59.95
Briggs & Stratton Corporation (BGG) 0.00 1276 21.94
Gold Fields (GFI) 0.00 211 -92% 4.74
Timken Company (TKR) 0.00 1774 39.46
Apartment Investment and Management (AIV) 0.00 192 46.88
Avista Corporation (AVA) 0.00 162 37.04
Charles River Laboratories (CRL) 0.00 339 +114% 76.70
Comerica Incorporated (CMA) 0.00 56 -12% 71.43
Commercial Metals Company (CMC) 0.00 919 21.76
Newell Rubbermaid (NWL) 0.00 3210 +23% 0.00
SVB Financial (SIVB) 0.00 27 185.19
TETRA Technologies (TTI) 0.00 47 0.00
Autoliv (ALV) 0.00 185 -65% 113.51
Mid-America Apartment (MAA) 0.00 308 +68% 97.40
ABM Industries (ABM) 0.00 808 +16060% 40.84
Entegris (ENTG) 0.00 162 +30% 18.52
Laboratory Corp. of America Holdings (LH) 0.00 1130 120.00
Nokia Corporation (NOK) 0.00 2213 -68% 4.97
Cooper Companies (COO) 0.00 398 -2% 175.88
Waddell & Reed Financial (WDR) 0.00 3469 -40% 19.60
Helen Of Troy Ltd. 0.00 55 -73% 90.91
Rent-A-Center (RCII) 0.00 3208 -10% 11.22
Everest Re Group Ltd. 0.00 699 -24% 216.02
Healthcare Realty Trust Incorporated (HR) 0.00 685 30.66
Ruby Tuesday (RT) 0.00 27 0.00
Vishay Intertechnology (VSH) 0.00 800 16.25
Xilinx (XLNX) 0.00 3065 +190% 0.00
Equity Residential (EQR) 0.00 342 -30% 64.33
Intersil Corporation (ISIL) 0.00 617 22.69
Manitowoc Company (MTW) 0.00 4596 5.87
Pearson (PSO) 0.00 799 +571% 10.01
Mettler-Toledo International (MTD) 0.00 305 419.67
Mohawk Industries (MHK) 0.00 451 -24% 199.56
AVX Corporation (AVX) 0.00 2708 15.51
Coherent (COHR) 0.00 862 +117% 136.89
Fresh Del Monte Produce Inc 0.00 700 NEW 60.00
LifePoint Hospitals (LPNT) 0.00 34 58.82
Universal Health Services (UHS) 0.00 653 -3% 105.67
Unum (UNM) 0.00 644 +18% 43.48
BancorpSouth (BXS) 0.00 174 28.74
Taro Pharmaceutical Industries 0.00 34 117.65
Weight Watchers International (WTW) 0.00 2989 11.38
Barnes (B) 0.00 50 -46% 40.00
La-Z-Boy Incorporated (LZB) 0.00 77 25.97
SkyWest (SKYW) 0.00 1066 36.59
Tetra Tech (TTEK) 0.00 300 43.33
Agrium Inc. 0.00 698 +5% 100.29
Ethan Allen Interiors (ETH) 0.00 726 +44% 37.19
Office Depot (ODP) 0.00 3762 -11% 4.52
Pier 1 Imports (PIR) 0.00 22 0.00
Herman Miller (MLHR) 0.00 340 35.29
Interpublic Group of Companies (IPG) 0.00 3243 +57% 23.44
DeVry (DV) 0.00 2073 NEW 31.36
Electronics For Imaging (EFII) 0.00 2011 43.76
Haemonetics Corporation (HAE) 0.00 74 40.54
PAREXEL International Corporation (PRXL) 0.00 1679 65.46
Cabela's Incorporated (CAB) 0.00 555 57.66
Cadence Design Systems (CDNS) 0.00 4428 +36% 25.29
Crane (CR) 0.00 613 -4% 71.78
Koninklijke Philips Electronics NV (PHG) 0.00 4324 -9% 30.50
Waters Corporation (WAT) 0.00 472 -18% 136.03
Newfield Exploration (NFX) 0.00 1300 40.77
Helmerich & Payne (HP) 0.00 1604 -2% 77.31
Sonic Corporation (SONC) 0.00 300 -40% 26.67
AngloGold Ashanti (AU) 0.00 360 -4% 11.11
Forward Air Corporation (FWRD) 0.00 268 48.51
Ultratech (UTEK) 0.00 10 0.00
Red Hat (RHT) 0.00 827 +16% 69.43
CIBER (CBR) 0.00 20 0.00
Casey's General Stores (CASY) 0.00 909 118.81
Goodyear Tire & Rubber Company (GT) 0.00 2464 -63% 30.84
Photronics (PLAB) 0.00 20 0.00
PerkinElmer (PKI) 0.00 301 -95% 53.16
Integrated Device Technology (IDTI) 0.00 1613 -9% 23.56
NiSource (NI) 0.00 4833 +15% 22.20
American Financial (AFG) 0.00 704 88.07
Horace Mann Educators Corporation (HMN) 0.00 56 -6% 35.71
Federal Signal Corporation (FSS) 0.00 108 18.52
Callaway Golf Company (ELY) 0.00 100 10.00
MSC Industrial Direct (MSM) 0.00 657 +3764% 92.85
Olin Corporation (OLN) 0.00 3485 25.73
AGCO Corporation (AGCO) 0.00 162 -29% 55.56
Arrow Electronics (ARW) 0.00 46 65.22
Avnet (AVT) 0.00 579 +3% 48.36
Convergys Corporation (CVG) 0.00 3367 24.65
Lancaster Colony (LANC) 0.00 278 140.29
Wolverine World Wide (WWW) 0.00 844 32.26
Shoe Carnival (SCVL) 0.00 7 0.00
Sotheby's (BID) 0.00 117 42.74
Universal Electronics (UEIC) 0.00 25 80.00
Gartner (IT) 0.00 1154 101.39
AEGON N.V. (AEG) 0.00 2047 5.93
Baker Hughes Incorporated (BHI) 0.00 1136 +19% 65.14
Cemex SAB de CV (CX) 0.00 10 0.00
Cenovus Energy Inc C om 0.00 900 -10% 15.56
Computer Sciences Corporation (CSC) 0.00 911 -10% 59.59
Credit Suisse Group AG (CS) 0.00 2403 14.15
DISH Network (DISH) 0.00 925 58.38
Domtar Corp C om 0.00 454 +5% 39.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1940 -27% 5.67
HONDA MOTOR (HMC) 0.00 787 -44% 29.22
Liberty Media (LINTA) 0.00 790 -82% 20.25
NCR Corporation (NCR) 0.00 947 40.05
Rio Tinto (RIO) 0.00 3145 +17% 38.47
Symantec Corporation (SYMC) 0.00 5521 23.94
Telefonica S.A. (TEF) 0.00 5209 +109% 9.21
PT Telekomunikasi Indonesia (TLK) 0.00 100 +100% 30.00
John Wiley & Sons (JW.A) 0.00 268 55.97
Apollo (APOL) 0.00 55 18.18
Gap (GPS) 0.00 4057 +2% 22.43
Alleghany Corporation (Y) 0.00 154 610.39
Kyocera Corporation (KYO) 0.00 18 NEW 55.56
Statoil ASA (STO) 0.00 995 -38% 18.09
Agilent Technologies Inc C ommon 0.00 1989 45.75
Torchmark Corporation (TMK) 0.00 806 74.07
Canadian Pacific Railway Ltd 0.00 254 -2% 145.70
KB Financial (KB) 0.00 106 37.74
Mitsubishi UFJ Financial (MTU) 0.00 533 -38% 5.63
Echostar Corporation (SATS) 0.00 15 66.67
Linear Technology Corporation (LLTC) 0.00 1865 -10% 62.20
Canadian Natural Resources 0.00 1870 -6% 31.81
Patterson Companies (PDCO) 0.00 2308 -75% 40.00
Stericycle (SRCL) 0.00 875 -21% 76.57
VCA Antech (WOOF) 0.00 413 -13% 67.80
MBIA (MBI) 0.00 6 0.00
Canon (CAJ) 0.00 176 -5% 28.41
Lazard Ltd-cl A shs a 0.00 1198 +648% 40.90
Jacobs Engineering (JEC) 0.00 1013 +169% 57.26
Imperial Oil Ltd New 0.00 363 +142% 35.81
Harman International Industries Inc./DE/ (HAR) 0.00 464 -39% 112.07
Murphy Oil Corporation (MUR) 0.00 2229 +577% 30.96
Calumet Specialty Products Partners, L.P (CLMT) 0.00 14318 +49% 3.98
Pool Corporation (POOL) 0.00 142 +29% 105.63
SL Green Realty (SLG) 0.00 98 112.24
Brookfield Infrastructure Part 0.00 1082 33.27
First Industrial Realty Trust (FR) 0.00 451 28.82
Cohen & Steers (CNS) 0.00 4192 +1094% 33.64
Valley National Ban (VLY) 0.00 2400 18.18
International Speedway Corporation (ISCA) 0.00 438 +5% 36.53
UMH Properties (UMH) 0.00 150 NEW 13.33
Abercrombie & Fitch (ANF) 0.00 472 -12% 20.00
Markel Corporation (MKL) 0.00 88 909.09
Prestige Brands Holdings (PBH) 0.00 736 -78% 51.63
Via (VIA) 0.00 112 35.71
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 86 +32% 58.14
USG Corporation (USG) 0.00 413 -49% 29.06
Chicago Rivet & Machine (CVR) 0.00 546 NEW 42.12
Tootsie Roll Industries (TR) 0.00 257 38.91
Hospitality Properties Trust (HPT) 0.00 1163 -50% 31.81
Sturm, Ruger & Company (RGR) 0.00 2263 +166% 52.90
Deluxe Corporation (DLX) 0.00 779 71.68
Luxottica Group S.p.A. (LUX) 0.00 140 57.14
W.R. Berkley Corporation (WRB) 0.00 46 65.22
FactSet Research Systems (FDS) 0.00 357 -7% 162.46
Franklin Street Properties (FSP) 0.00 1100 12.73
MSCI (MSCI) 0.00 48 83.33
Penn National Gaming (PENN) 0.00 110 18.18
Encore Capital (ECPG) 0.00 40 -6% 25.00
HFF (HF) 0.00 61 32.79
Hilltop Holdings (HTH) 0.00 4 -63% 0.00
Knight Transportation (KNX) 0.00 175 34.29
Toll Brothers (TOL) 0.00 1952 -58% 31.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 700 NEW 17.14
WESCO International (WCC) 0.00 21 -82% 47.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 210 180.95
ProAssurance Corporation (PRA) 0.00 18 -58% 55.56
Service Corporation International (SCI) 0.00 1589 -23% 27.43
Hovnanian Enterprises (HOV) 0.00 55079 +54979% 2.72
Balchem Corporation (BCPC) 0.00 493 83.16
Ascent Media Corporation (ASCMA) 0.00 4 0.00
Discovery Communications (DISCK) 0.00 471 27.60
Eagle Materials (EXP) 0.00 1254 +674% 98.88
eHealth (EHTH) 0.00 50 20.00
FLIR Systems (FLIR) 0.00 1797 -6% 36.17
Grand Canyon Education (LOPE) 0.00 160 -3% 56.25
Live Nation Entertainment (LYV) 0.00 354 +2% 25.42
Discovery Communications (DISCA) 0.00 324 -11% 27.78
Beacon Roofing Supply (BECN) 0.00 295 -4% 47.46
Janus Capital (JNS) 0.00 3750 +18% 13.33
Papa John's Int'l (PZZA) 0.00 637 84.77
St. Joe Company (JOE) 0.00 4 0.00
AvalonBay Communities (AVB) 0.00 96 -29% 177.08
Vornado Realty Trust (VNO) 0.00 883 103.83
Westar Energy (WR) 0.00 615 +19% 56.91
Gabelli Global Multimedia Trust (GGT) 0.00 5319 -8% 7.33
CoStar (CSGP) 0.00 247 +375% 190.28
Big Lots (BIG) 0.00 1342 +258% 49.93
Cousins Properties (CUZ) 0.00 7 NEW 0.00
Dynex Capital (DX) 0.00 150 6.67
East West Ban (EWBC) 0.00 582 -42% 51.55
PetroChina Company (PTR) 0.00 29 -3% 68.97
Mueller Industries (MLI) 0.00 857 39.67
Solar Cap Ltd 0.00 1220 +4% 20.49
ViaSat (VSAT) 0.00 26 76.92
PDL BioPharma (PDLI) 0.00 4800 -44% 2.08
Intel Corp sdcv 0.00 85000 -19% 1.35
Old Republic International Corporation (ORI) 0.00 5925 18.92
Overstock (OSTK) 0.00 200 20.00
Alliance Data Systems Corporation (ADS) 0.00 381 -26% 228.35
Aptar (ATR) 0.00 152 +11% 72.37
Arch Capital Group Ltd 0.00 320 -13% 87.50
Axis Capital Holdings Ltd 0.00 686 -13% 65.60
Credit Acceptance (CACC) 0.00 14 214.29
Drew Industries (DW) 0.00 472 -45% 108.05
Fifth Street Finance (FSC) 0.00 17611 -18% 5.39
HDFC Bank (HDB) 0.00 1346 -9% 60.92
Highwoods Properties (HIW) 0.00 10 100.00
IDEX Corporation (IEX) 0.00 612 89.87
Pampa Energia S.A. (PAM) 0.00 332 -82% 36.14
Primerica (PRI) 0.00 162 +376% 67.90
Robert Half International (RHI) 0.00 1990 +12% 48.74
TCF Financial Corporation (TCB) 0.00 75 -21% 13.33
Thor Industries (THO) 0.00 1332 +308% 99.85
Ultimate Software (ULTI) 0.00 39 -29% 179.49
Varian Medical Systems (VAR) 0.00 259 -89% 88.80
Kaiser Aluminum (KALU) 0.00 38 78.95
Enbridge Energy Management (EEQ) 0.00 2779 -16% 25.91
Gra (GGG) 0.00 125 +32% 80.00
Pioneer Floating Rate Trust (PHD) 0.00 1074 -2% 12.10
InnerWorkings (INWK) 0.00 236 -97% 8.47
MFS Intermediate Income Trust (MIN) 0.00 6850 4.38
MercadoLibre (MELI) 0.00 32 156.25
Penske Automotive (PAG) 0.00 817 -7% 51.41
Southwestern Energy Company (SWN) 0.00 4926 +65% 10.76
Aaron's (AAN.A) 0.00 216 32.41
Central Securities (CET) 0.00 642 +3% 21.81
Sears Holdings Corporation (SHLD) 0.00 94 +49% 0.00
World Acceptance (WRLD) 0.00 15 -76% 66.67
Fortress Investment (FIG) 0.00 2098 4.77
Kennametal (KMT) 0.00 83 -7% 36.14
Resources Connection (RECN) 0.00 148 20.27
Bank of the Ozarks (OZRK) 0.00 2219 -3% 52.73
POS (PKX) 0.00 22 +15% 45.45
Umpqua Holdings Corporation (UMPQ) 0.00 354 -7% 19.77
Meredith Corporation (MDP) 0.00 125 56.00
NVR (NVR) 0.00 52 +15% 1673.08
Bowl America Incorporated (BWL.A) 0.00 3077 16.57
Carlisle Companies (CSL) 0.00 625 +343% 110.40
Trex Company (TREX) 0.00 458 +4% 63.32
National Presto Industries (NPK) 0.00 10 100.00
Gladstone Capital Corporation (GLAD) 0.00 12277 -2% 9.37
Universal Technical Institute (UTI) 0.00 300 3.33
Wynn Resorts (WYNN) 0.00 654 +25% 90.00
Hub (HUBG) 0.00 336 44.64
Landstar System (LSTR) 0.00 210 +116% 85.71
Lannett Company (LCI) 0.00 1851 -29% 22.15
TeleTech Holdings (TTEC) 0.00 70 28.57
Toro Company (TTC) 0.00 1420 -47% 55.63
Cedar Fair (FUN) 0.00 1359 -60% 64.31
Donaldson Company (DCI) 0.00 384 +27% 41.67
Fair Isaac Corporation (FICO) 0.00 53 113.21
Lexington Realty Trust (LXP) 0.00 400 NEW 10.00
Southwest Gas Corporation (SWX) 0.00 133 75.19
Ashford Hospitality Trust (AHT) 0.00 2000 +16566% 8.00
Entravision Communication (EVC) 0.00 3343 6.88
Nexstar Broadcasting (NXST) 0.00 38 -17% 52.63
FelCor Lodging Trust Incorporated (FCH) 0.00 255 7.84
Lee Enterprises, Incorporated (LEE) 0.00 1200 -96% 2.50
ACCO Brands Corporation (ABD) 0.00 862 -12% 12.76
Take-Two Interactive Software (TTWO) 0.00 898 49.00
Calpine Corporation (CPN) 0.00 2084 11.52
Libbey (LBY) 0.00 432 18.52
W.R. Grace & Co. (GRA) 0.00 100 70.00
Ctrip.com International (CTRP) 0.00 445 +45% 40.45
Radian (RDN) 0.00 84 -84% 23.81
Financial Institutions (FISI) 0.00 581 34.42
FreightCar America (RAIL) 0.00 5 -44% 0.00
New Oriental Education & Tech (EDU) 0.00 6 NEW 0.00
Tesoro Corporation (TSO) 0.00 1625 +2% 87.38
Aspen Insurance Holdings Ltd shs 0.00 147 54.42
Advanced Micro Devices (AMD) 0.00 2176 +171% 11.49
NetEase (NTES) 0.00 674 -80% 215.13
Amdocs Ltd ord 0.00 148 60.81
Central Garden & Pet (CENT) 0.00 910 -23% 32.97
Goldcorp Inc New 0.00 7775 -9% 13.63
MAXIMUS (MMS) 0.00 218 +92% 55.05
Mueller Water Products (MWA) 0.00 177 11.30
Endurance Specialty Hldgs Lt shs 0.00 1546 +440% 92.50
Griffon Corporation (GFF) 0.00 101 29.70
Hawaiian Holdings (HA) 0.00 2596 +10% 57.01
Quanta Services (PWR) 0.00 1254 -9% 35.09
Teekay Shipping Marshall Isl 0.00 2025 -53% 7.90
Aes Tr Iii pfd cv 6.75% 0.00 100 50.00
Brinker International (EAT) 0.00 3 -93% 0.00
Darling International (DAR) 0.00 253 11.86
Quantum Corporation (QTM) 0.00 100 0.00
CONSOL Energy (CNX) 0.00 3235 +24% 18.24
ON Semiconductor (ONNN) 0.00 1288 12.42
Texas Capital Bancshares (TCBI) 0.00 100 -33% 80.00
AMN Healthcare Services (AHS) 0.00 2586 -8% 38.28
Louisiana-Pacific Corporation (LPX) 0.00 1708 +99% 18.74
SBA Communications Corporation (SBAC) 0.00 221 -75% 104.07
Stage Stores (SSI) 0.00 18 0.00
Barnes & Noble (BKS) 0.00 155 +9% 12.90
Juniper Networks (JNPR) 0.00 1507 +5% 28.53
Tenne (TEN) 0.00 205 63.41
Silgan Holdings (SLGN) 0.00 648 50.93
Wyndham Worldwide Corporation (WYN) 0.00 377 -3% 76.92
Grupo Aeroportuario del Sureste (ASR) 0.00 50 140.00
Dolby Laboratories (DLB) 0.00 265 +36% 45.28
First Horizon National Corporation (FHN) 0.00 284 21.13
Illumina (ILMN) 0.00 1170 +57% 128.21
NutriSystem (NTRI) 0.00 85 +30% 35.29
Allscripts Healthcare Solutions (MDRX) 0.00 235 -29% 8.51
Array BioPharma (ARRY) 0.00 2000 NEW 9.00
Under Armour (UA) 0.00 37275 -39% 0.00
Companhia Energetica Minas Gerais (CIG) 0.00 2726 2.20
Eaton Vance (EV) 0.00 560 41.07
Webster Financial Corporation (WBS) 0.00 513 54.58
Advanced Energy Industries (AEIS) 0.00 252 NEW 55.56
Aircastle Ltd 0.00 182 +28% 21.98
American Axle & Manufact. Holdings (AXL) 0.00 155 -85% 19.35
American Capital (ACAS) 0.00 5125 +5% 17.95
Amtrust Financial Services (AFSI) 0.00 593 -54% 26.98
ArcelorMittal (MT) 0.00 7851 -4% 7.26
BGC Partners (BGCP) 0.00 241 -95% 8.30
Boston Private Financial Holdings (BPFH) 0.00 664 16.57
Brooks Automation (BRKS) 0.00 443 NEW 18.06
Brunswick Corporation (BC) 0.00 584 54.79
Cellcom Israel (CEL) 0.00 1313 7.62
Companhia de Saneamento Basi (SBS) 0.00 3695 +77% 8.66
Clean Energy Fuels (CLNE) 0.00 33045 -13% 2.87
Compass Diversified Holdings (CODI) 0.00 368 -52% 19.02
DineEquity (DIN) 0.00 36 -83% 83.33
Dycom Industries (DY) 0.00 718 80.78
Enbridge Inc 0.00 3486 -4% 42.17
Eni S.p.A. (E) 0.00 2971 -18% 32.31
Ferro Corporation (FOE) 0.00 37 27.03
Fuel Tech (FTEK) 0.00 100 0.00
Graphic Packaging Holding Company (GPK) 0.00 2484 12.48
Humana (HUM) 0.00 317 -18% 205.21
Impax Laboratories (IPXL) 0.00 618 -11% 12.94
Insight Enterprises (NSIT) 0.00 84 -2% 35.71
JAKKS Pacific (JAKK) 0.00 50 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 288 -6% 100.69
Kadant (KAI) 0.00 142 63.38
KapStone Paper and Packaging (KS) 0.00 81 24.69
Kelly Services (KELYA) 0.00 600 23.33
Lindsay Corporation (LNN) 0.00 47 85.11
Marvell Technology Group Ltd 0.00 499 -44% 14.03
Maxwell Technologies (MXWL) 0.00 18500 -5% 5.14
Meritage Homes Corporation (MTH) 0.00 200 -23% 35.00
Microsemi Corporation (MSCC) 0.00 325 +9% 55.38
Newpark Resources (NR) 0.00 549 7.29
Och-Ziff Capital Management (OZM) 0.00 12500 -3% 3.28
Old National Ban (ONB) 0.00 4271 +99% 18.26
Owens-Illinois (OI) 0.00 2777 -5% 17.28
Partner Communications Company (PTNR) 0.00 200 5.00
Petrobras Energia Participaciones SA (PZE) 0.00 400 -12% 7.50
Rogers Communications -cl B 0.00 532 39.47
RPC (RES) 0.00 3184 +1210% 19.79
Rudolph Technologies (RTEC) 0.00 11 0.00
Sanderson Farms (SAFM) 0.00 739 +73800% 94.72
Saia (SAIA) 0.00 41 48.78
Ship Finance Intl Ltd 0.00 13511 -3% 0.00
STMicroelectronics N.V. (STM) 0.00 1500 NEW 11.33
Sun Life Financial Inc 0.00 1198 -58% 37.93
Transcanada Corp 0.00 2650 -18% 44.71
Tutor Perini Corporation (TPC) 0.00 2203 +14% 28.14
VAALCO Energy (EGY) 0.00 2000 -33% 1.00
W&T; Offshore (WTI) 0.00 50023 +33248% 2.78
Western Alliance Bancorporation (WAL) 0.00 1833 48.55
Zions Bancorporation (ZION) 0.00 200 -59% 45.00
ABIOMED (ABMD) 0.00 25 -95% 120.00
AeroVironment (AVAV) 0.00 500 26.00
AMER (UHAL) 0.00 155 -39% 367.74
American Equity Investment Life Holding (AEL) 0.00 16 -27% 0.00
Andersons (ANDE) 0.00 104 48.08
Apogee Enterprises (APOG) 0.00 35 -99% 57.14
Banco Macro SA (BMA) 0.00 67 -80% 59.70
Black Hills Corporation (BKH) 0.00 139 64.75
Cantel Medical (CMN) 0.00 94 74.47
Century Aluminum Company (CENX) 0.00 645 +71% 9.30
Cliffs Natural Resources (CLF) 0.00 5604 +2% 8.47
Community Health Systems (CYH) 0.00 1467 -3% 6.42
Cross Country Healthcare (CCRN) 0.00 700 15.71
Cypress Semiconductor Corporation (CY) 0.00 6554 -13% 11.44
DepoMed (DEPO) 0.00 530 +34% 18.87
DSW (DSW) 0.00 6197 -7% 22.59
E.W. Scripps Company (SSP) 0.00 2096 19.56
EnerSys (ENS) 0.00 61 -10% 81.97
Evercore Partners (EVR) 0.00 20 50.00
Flextronics International Ltd Com Stk 0.00 7351 -4% 14.42
Gibraltar Industries (ROCK) 0.00 2026 -29% 41.46
Hecla Mining Company (HL) 0.00 1345 -47% 4.73
Huntsman Corporation (HUN) 0.00 3143 -5% 19.09
Imation (IMN) 0.00 100 0.00
Innospec (IOSP) 0.00 26 -53% 76.92
Iridium Communications (IRDM) 0.00 7200 10.00
Kirkland's (KIRK) 0.00 5 0.00
Korn/Ferry International (KFY) 0.00 1885 +87% 29.18
Lam Research Corporation (LRCX) 0.00 1428 +30% 105.74
Littelfuse (LFUS) 0.00 6 166.67
ManTech International Corporation (MANT) 0.00 100 40.00
MarineMax (HZO) 0.00 4300 NEW 19.30
Methode Electronics (MEI) 0.00 450 42.22
Minerals Technologies (MTX) 0.00 1283 77.16
Neenah Paper (NP) 0.00 69 86.96
On Assignment (ASGN) 0.00 18 55.56
Oshkosh Corporation (OSK) 0.00 100 -6% 60.00
PennantPark Investment (PNNT) 0.00 3483 7.75
Pennsylvania R.E.I.T. (PEI) 0.00 200 20.00
Perficient (PRFT) 0.00 91 -5% 21.98
PolyOne Corporation (POL) 0.00 306 32.68
Prosperity Bancshares (PRSP) 0.00 94 74.47
Reliance Steel & Aluminum (RS) 0.00 567 -11% 79.37
Siliconware Precision Industries (SPIL) 0.00 101 9.90
Spartan Motors (SPAR) 0.00 529 9.45
Stillwater Mining Company (SWC) 0.00 1294 +218% 14.56
Synaptics, Incorporated (SYNA) 0.00 398 -6% 52.76
Telecom Argentina S.A. (TEO) 0.00 100 20.00
Tsakos Energy Navigation Ltd 0.00 3792 +38% 4.75
Universal Display Corporation (PANL) 0.00 484 -16% 55.79
Universal Forest Products (UFPI) 0.00 16 125.00
Virtusa Corporation (VRTU) 0.00 200 25.00
Western Gas Partners (WES) 0.00 1326 -69% 58.82
Western Refining (WNR) 0.00 1243 -40% 37.81
World Wrestling Entertainment (WWE) 0.00 495 18.18
Atlas Air Worldwide Holdings (AAWW) 0.00 90 55.56
Asbury Automotive (ABG) 0.00 105 57.14
American Campus Communities (ACC) 0.00 965 -3% 49.74
Almost Family (AFAM) 0.00 41 -96% 48.78
Air Methods Corporation (AIRM) 0.00 7 0.00
Atmos Energy Corporation (ATO) 0.00 1206 73.86
Actuant Corporation (ATU) 0.00 271 25.83
Armstrong World Industries (AWI) 0.00 11 0.00
Acuity Brands (AYI) 0.00 245 -37% 232.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 537 7.45
Benchmark Electronics (BHE) 0.00 140 -6% 28.57
Bio-Rad Laboratories (BIO) 0.00 37 189.19
BioScrip (BIOS) 0.00 9900 -31% 1.01
Bruker Corporation (BRKR) 0.00 145 20.69
Camden National Corporation (CAC) 0.00 1709 +12% 44.47
Cheesecake Factory Incorporated (CAKE) 0.00 243 61.73
Companhia Brasileira de Distrib. (CBD) 0.00 114 17.54
Commerce Bancshares (CBSH) 0.00 3 0.00
Community Bank System (CBU) 0.00 1749 61.22
Cabot Microelectronics Corporation (CCMP) 0.00 85 58.82
China Green Agriculture (CGA) 0.00 1437 1.39
Celadon (CGI) 0.00 6 -94% 0.00
Cognex Corporation (CGNX) 0.00 746 -12% 63.00
Chemed Corp Com Stk 0.00 934 +68% 160.60
Mack-Cali Realty (CLI) 0.00 1157 +167% 29.39
Cibc Cad Com 0.00 1177 -5% 81.56
Comtech Telecomm (CMTL) 0.00 79 NEW 12.66
Cinemark Holdings (CNK) 0.00 498 37.78
Consolidated Communications Holdings (CNSL) 0.00 405 27.16
Columbia Sportswear Company (COLM) 0.00 194 56.70
Core-Mark Holding Company (CORE) 0.00 18 55.56
Copa Holdings Sa-class A 0.00 51 -3% 98.04
CPFL Energia S.A. (CPL) 0.00 674 -13% 14.84
Capital Product 0.00 4380 -33% 3.20
Cirrus Logic (CRUS) 0.00 2361 -40% 56.33
Carrizo Oil & Gas (CRZO) 0.00 25 -13% 40.00
Canadian Solar (CSIQ) 0.00 30 0.00
Cooper Tire & Rubber Company (CTB) 0.00 1661 -5% 39.13
Clayton Williams Energy (CWEI) 0.00 729 +82% 119.34
Concho Resources (CXO) 0.00 73 -29% 136.99
Deutsche Bank Ag-registered 0.00 1838 +672% 17.95
NTT DoCoMo (DCM) 0.00 50 -50% 20.00
Douglas Emmett (DEI) 0.00 15 66.67
Digi International (DGII) 0.00 110 18.18
Diodes Incorporated (DIOD) 0.00 496 26.21
Delek US Holdings (DK) 0.00 790 +33% 24.05
Dorchester Minerals (DMLP) 0.00 650 16.92
Dorman Products (DORM) 0.00 126 -16% 71.43
Dcp Midstream Partners Lp 0.00 273 36.63
DiamondRock Hospitality Company (DRH) 0.00 198 10.10
DRDGOLD (DROOY) 0.00 4040 5.20
Dril-Quip (DRQ) 0.00 110 -11% 63.64
Emergent BioSolutions (EBS) 0.00 64 +12% 31.25
El Paso Electric Company (EE) 0.00 588 -18% 45.92
Euronet Worldwide (EEFT) 0.00 1504 -20% 72.47
Enbridge Energy Partners (EEP) 0.00 4742 -19% 25.52
Bottomline Technologies (EPAY) 0.00 200 25.00
Elbit Systems Ltd 0.00 11 90.91
Essex Property Trust (ESS) 0.00 216 -49% 231.48
EV Energy Partners (EVEP) 0.00 250 -76% 4.00
Exelixis (EXEL) 0.00 150 13.33
FARO Technologies (FARO) 0.00 31 32.26
First Community Bancshares (FCBC) 0.00 115 26.09
Flushing Financial Corporation (FFIC) 0.00 500 30.00
First Financial Bankshares (FFIN) 0.00 215 +330% 46.51
FMC Corporation (FMC) 0.00 562 +19% 56.94
Finisar Corporation (FNSR) 0.00 4973 +693% 30.36
Fulton Financial (FULT) 0.00 1025 18.54
Genesis Energy (GEL) 0.00 2673 35.91
Guess? (GES) 0.00 82 12.20
Group Cgi Cad Cl A (usd) 0.00 15 -44% 66.67
G-III Apparel (GIII) 0.00 1 -90% 0.00
H&E; Equipment Services (HEES) 0.00 15 0.00
HEICO Corporation (HEI) 0.00 1098 77.41
hhgregg (HGG) 0.00 200 0.00
Hibbett Sports (