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