Parallel Advisors

Latest statistics and disclosures from Parallel Advisors's latest quarterly 13F-HR filing:

Companies in the Parallel Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.30 207579 +11470% 260.52
Vanguard Large-Cap ETF (VV) 7.11 348673 NEW 118.63
Vanguard Small-Cap ETF (VB) 3.02 123128 +41638% 142.61
Apple (AAPL) 2.69 89866 NEW 173.97
Ishares Core Msci Eafe Etf core msci eafe 2.57 230836 NEW 64.63
Vanguard Mid-Cap ETF (VO) 2.41 94068 NEW 149.26
Vanguard Total Stock Market ETF (VTI) 2.13 93324 NEW 132.61
Amazon (AMZN) 1.85 9508 NEW 1129.15
iShares S&P; MidCap 400 Index (IJH) 1.77 56256 +20813% 182.59
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.40 102027 NEW 79.77
Exxon Mobil Corporation (XOM) 1.27 89428 NEW 82.89
Berkshire Hathaway (BRK.B) 1.26 39736 NEW 183.81
Facebook Inc cl a 1.18 38482 NEW 178.76
Vanguard Emerging Markets ETF (VWO) 1.11 144442 +5717% 44.50
Fidelity msci info tech i 1.05 121895 NEW 50.02
Vanguard Europe Pacific ETF (VEA) 0.98 129483 +2772% 43.87
Dowdupont Inc 0.94 77788 NEW 70.46
SPDR S&P; 500 ETF (SPY) 0.93 20953 +5272% 258.34
Visa (V) 0.88 46122 NEW 111.40
iShares S&P; SmallCap 600 Index (IJR) 0.85 67013 +4845% 73.48
Microsoft Corporation (MSFT) 0.82 57035 NEW 83.93
Vanguard Charlotte Fds intl bd idx etf 0.75 79195 +59445% 54.81
iShares Russell 1000 Growth Index (IWF) 0.74 32797 NEW 131.02
Vanguard Dividend Appreciation ETF (VIG) 0.70 42042 NEW 97.28
Alphabet Inc Class A cs 0.70 3903 NEW 1041.25
Schwab International Equity ETF (SCHF) 0.69 118516 NEW 33.73
Johnson & Johnson (JNJ) 0.67 27737 NEW 139.74
iShares Russell 1000 Index (IWB) 0.67 27035 NEW 143.70
Vanguard Total Bond Market ETF (BND) 0.67 48108 NEW 81.42
Alphabet Inc Class C cs 0.65 3691 NEW 1025.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.63 23698 +224% 153.85
Vanguard High Dividend Yield ETF (VYM) 0.61 43106 NEW 82.61
Netflix (NFLX) 0.56 16781 NEW 195.10
Chevron Corporation (CVX) 0.54 26663 NEW 117.24
iShares Russell 1000 Value Index (IWD) 0.54 26351 NEW 119.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.54 25390 -23% 124.34
Enterprise Products Partners 0.53 125352 NEW 24.36
iShares Dow Jones Select Dividend (DVY) 0.50 30521 NEW 95.21
JPMorgan Chase & Co. (JPM) 0.48 28735 NEW 97.86
Rydex S&P; Equal Weight ETF (RSP) 0.47 28088 NEW 97.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.46 19909 NEW 135.72
Paypal Holdings 0.45 35353 NEW 74.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.44 22244 NEW 115.24
Walt Disney Company (DIS) 0.43 24059 NEW 104.74
Ishares Inc core msci emkt 0.43 44384 +2190% 55.79
Procter & Gamble Company (PG) 0.42 27496 NEW 88.99
Ishares Tr fltg rate nt 0.42 47910 +50331% 50.93
Vanguard Mega Cap 300 Index (MGC) 0.41 27115 NEW 88.84
Home Depot (HD) 0.39 13699 NEW 165.34
Coca-Cola Company (KO) 0.37 45615 NEW 46.72
Yelp Inc cl a 0.36 46043 NEW 45.89
salesforce (CRM) 0.35 19385 NEW 105.80
iShares Russell 2000 Index (IWM) 0.35 13714 +87% 146.64
Schwab U S Small Cap ETF (SCHA) 0.35 30181 NEW 67.03
AT&T; (T) 0.34 58406 NEW 34.17
Cisco Systems (CSCO) 0.34 58770 NEW 33.95
Starbucks Corporation (SBUX) 0.34 34659 NEW 56.64
Costco Wholesale Corporation (COST) 0.33 11222 +3640% 171.45
Verizon Communications (VZ) 0.32 41314 NEW 44.75
Alibaba Group Holding Ltd Spon 0.32 9953 NEW 184.57
Pepsi (PEP) 0.30 15333 NEW 114.07
Vanguard Short-Term Bond ETF (BSV) 0.30 22130 +25336% 79.39
Eli Lilly & Co. (LLY) 0.29 20611 NEW 82.87
United Technologies Corporation (UTX) 0.29 14332 NEW 117.08
iShares MSCI EAFE Index Fund (EFA) 0.29 24377 -10% 69.00
Vanguard REIT ETF (VNQ) 0.29 19698 NEW 85.34
Wal-Mart Stores (WMT) 0.28 17867 NEW 91.01
Pfizer (PFE) 0.27 44556 NEW 35.30
Merck & Co (MRK) 0.27 28866 NEW 55.12
Vanguard Value ETF (VTV) 0.27 15492 +977% 101.67
Abbvie 0.27 16685 NEW 95.12
FedEx Corporation (FDX) 0.26 6775 NEW 221.40
Intel Corporation (INTC) 0.26 32610 NEW 45.75
Texas Instruments Incorporated (TXN) 0.26 15748 NEW 97.03
Oracle Corporation (ORCL) 0.25 30007 NEW 49.39
iShares S&P; 1500 Index Fund (ISI) 0.25 24891 NEW 59.10
Bank of America Corporation (BAC) 0.24 52826 NEW 26.41
General Electric Company (GE) 0.24 72490 +42541% 19.02
Boeing Company (BA) 0.24 5269 NEW 262.48
ConocoPhillips (COP) 0.24 26521 NEW 52.56
Honeywell International (HON) 0.24 9394 NEW 146.69
Wisdomtree Tr intl hedge eqt 0.24 21767 NEW 64.69
iShares S&P; 100 Index (OEF) 0.23 11573 NEW 114.49
iShares Lehman Aggregate Bond (AGG) 0.23 12080 NEW 108.96
SPDR S&P; Dividend (SDY) 0.23 14170 NEW 92.66
Bristol Myers Squibb (BMY) 0.22 21088 +10444% 60.98
Thermo Fisher Scientific (TMO) 0.22 6928 NEW 188.22
Essex Property Trust (ESS) 0.21 4697 NEW 258.68
Ishares High Dividend Equity F 0.21 14000 NEW 86.00
NVIDIA Corporation (NVDA) 0.20 5508 NEW 212.60
Altria (MO) 0.20 17725 NEW 65.84
Southwest Airlines (LUV) 0.20 21611 NEW 53.26
SPDR KBW Regional Banking (KRE) 0.20 20568 NEW 55.18
Comcast Corporation (CMCSA) 0.19 29159 NEW 37.24
iShares MSCI Emerging Markets Indx (EEM) 0.19 24126 NEW 46.17
Adobe Systems Incorporated (ADBE) 0.19 5955 NEW 181.86
Activision Blizzard (ATVI) 0.19 16978 NEW 63.61
Nextera Energy Inc C om 0.18 6554 NEW 156.85
UnitedHealth (UNH) 0.18 4973 NEW 212.75
iShares Barclays TIPS Bond Fund (TIP) 0.18 9026 +42880% 113.67
Ishares Tr s^p aggr all 0.18 19158 NEW 54.29
Vanguard S&p 500 Etf idx fd 0.18 4429 NEW 237.30
Marvell Technology Group Ltd 0.17 48078 NEW 20.13
American Tower Reit 0.17 6744 NEW 150.06
Amgen (AMGN) 0.16 5446 NEW 171.50
Accenture 0.16 6565 NEW 143.95
Vanguard Growth ETF (VUG) 0.16 6575 +3552% 137.79
American Express Company (AXP) 0.15 8996 NEW 93.93
McDonald's Corporation (MCD) 0.15 5116 NEW 167.32
Northrop Grumman Corporation (NOC) 0.15 3003 NEW 298.37
International Business Machines (IBM) 0.15 5824 NEW 148.35
Vanguard Long-Term Bond ETF (BLV) 0.15 9588 +29862% 93.03
ISHARES TR MSCI Small Cap msci small cap 0.15 13820 NEW 61.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.15 8761 -85% 101.81
Stanley Black & Decker Inc unit 05/15/2020 0.15 7550 NEW 118.81
MasterCard Incorporated (MA) 0.14 5322 NEW 149.76
Cummins (CMI) 0.14 4701 NEW 169.11
Philip Morris International (PM) 0.14 8113 NEW 103.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 9528 -77% 88.24
iShares MSCI Germany Index Fund (EWG) 0.14 24701 NEW 32.67
TJX Companies (TJX) 0.13 10580 NEW 70.79
Illumina (ILMN) 0.13 3519 NEW 209.15
Stifel Financial (SF) 0.13 14160 NEW 52.94
Vanguard Small-Cap Value ETF (VBR) 0.13 5706 NEW 127.58
Schwab Strategic Tr us lrg cap etf 0.13 11821 NEW 61.75
First Tr Exchange Traded Fd nasdaq cea cyb 0.13 34979 NEW 21.64
Chubb 0.13 5147 NEW 151.35
Abbott Laboratories (ABT) 0.12 12766 NEW 55.30
Wells Fargo & Company (WFC) 0.12 12960 NEW 53.70
iShares Dow Jones US Home Const. (ITB) 0.12 16750 NEW 40.24
SPDR S&P; Biotech (XBI) 0.12 8741 NEW 81.68
iShares S&P; Growth Allocation Fund (AOR) 0.12 14977 NEW 45.20
Mondelez Int 0.12 16746 NEW 42.04
Wpp Plc- 0.12 8308 NEW 84.86
Global X Fds glb x mlp enr 0.12 55887 NEW 12.81
3M Company (MMM) 0.11 2794 NEW 228.35
NIKE (NKE) 0.11 11732 NEW 55.92
Stryker Corporation (SYK) 0.11 4129 NEW 155.73
Danaher Corporation (DHR) 0.11 6875 NEW 93.38
SPDR Gold Trust (GLD) 0.11 5160 NEW 121.32
Industrial SPDR (XLI) 0.11 9274 NEW 70.84
Utilities SPDR (XLU) 0.11 10899 NEW 56.15
iShares MSCI EAFE Value Index (EFV) 0.11 11286 NEW 54.40
Proshares Tr Ultrashort Dow30 Newetf 0.11 63669 NEW 9.74
Proshares Ultrashort S&p 500 0.11 14844 -79% 44.19
Lockheed Martin Corporation (LMT) 0.10 1798 NEW 313.13
priceline.com Incorporated (PCLN) 0.10 338 NEW 1721.89
Constellation Brands (STZ) 0.10 2677 NEW 220.77
Amdocs Ltd ord 0.10 9569 NEW 62.49
Energy Select Sector SPDR (XLE) 0.10 8725 NEW 69.23
Consumer Discretionary SPDR (XLY) 0.10 6459 NEW 92.74
Diamondback Energy 0.10 5496 NEW 110.99
Square Inc cl a 0.10 15082 NEW 39.98
Taiwan Semiconductor Mfg (TSM) 0.09 12932 NEW 41.99
U.S. Ban (USB) 0.09 10443 NEW 51.71
Monsanto Company (MON) 0.09 4241 NEW 118.13
Baxter International (BAX) 0.09 7761 NEW 64.42
Consolidated Edison (ED) 0.09 5716 NEW 88.35
Automatic Data Processing (ADP) 0.09 4655 NEW 111.49
Raytheon Company (RTN) 0.09 2794 NEW 184.32
Waters Corporation (WAT) 0.09 2588 NEW 194.74
Gilead Sciences (GILD) 0.09 7085 NEW 72.83
Canon (CAJ) 0.09 13370 NEW 38.37
Alerian Mlp Etf(amlp) 0.09 48288 NEW 10.39
Vanguard Health Care ETF (VHT) 0.09 3524 NEW 151.25
Rydex Etf Trust indls etf 0.09 4841 NEW 111.75
Citigroup Inc 0.09 7363 NEW 71.98
Express Scripts Holding 0.09 8187 NEW 60.83
Phillips 66 0.09 5836 NEW 93.39
Travelers Companies (TRV) 0.08 3407 NEW 133.26
Colgate-Palmolive Company (CL) 0.08 6298 NEW 73.67
QUALCOMM (QCOM) 0.08 7124 NEW 66.54
Financial Select Sector SPDR (XLF) 0.08 17936 NEW 26.09
Tesla Motors (TSLA) 0.08 1438 NEW 315.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4422 NEW 110.81
Vanguard European ETF (VGK) 0.08 7936 +4284% 57.33
iShares Dow Jones US Technology (IYW) 0.08 2991 NEW 163.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 2694 NEW 178.17
Mindbody 0.08 13530 NEW 32.52
Time Warner (TWX) 0.07 4409 NEW 88.46
BlackRock (BLK) 0.07 886 NEW 465.01
Dominion Resources (D) 0.07 4850 NEW 81.86
Hawaiian Electric Industries (HE) 0.07 10399 NEW 36.83
Everest Re Group Ltd. 0.07 1714 NEW 228.70
CVS Caremark Corporation (CVS) 0.07 5490 NEW 71.40
Aetna (AET) 0.07 2283 NEW 173.02
Diageo (DEO) 0.07 2820 NEW 135.82
General Mills (GIS) 0.07 7292 NEW 52.93
Marsh & McLennan Companies (MMC) 0.07 4668 NEW 82.90
Schlumberger (SLB) 0.07 6183 NEW 65.02
Illinois Tool Works (ITW) 0.07 2679 NEW 157.52
General Dynamics Corporation (GD) 0.07 1970 NEW 200.00
CoStar (CSGP) 0.07 1331 NEW 296.77
American National Insurance Company (ANAT) 0.07 3282 NEW 120.35
NTT DoCoMo (DCM) 0.07 16781 NEW 24.91
Intuit (INTU) 0.07 2750 NEW 154.91
MFA Mortgage Investments (MFA) 0.07 53097 NEW 7.93
Consumer Staples Select Sect. SPDR (XLP) 0.07 7835 NEW 54.63
Claymore S&P; Global Water Index (CGW) 0.07 12000 NEW 35.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 4380 NEW 87.21
Vanguard Intl Equity Index F glb ex us etf 0.07 7017 NEW 59.65
Duke Energy 0.07 4248 NEW 89.92
Anthem 0.07 1779 NEW 218.66
Kraft Heinz 0.07 4781 NEW 79.90
Rapid7 0.07 22100 NEW 19.37
Ishares Msci Japan 0.07 7320 NEW 58.88
China Mobile (CHL) 0.06 6668 NEW 51.14
Caterpillar (CAT) 0.06 2427 NEW 136.38
Ecolab (ECL) 0.06 2713 NEW 131.59
Ameren Corporation (AEE) 0.06 5522 NEW 63.38
IDEXX Laboratories (IDXX) 0.06 2248 NEW 147.69
Union Pacific Corporation (UNP) 0.06 2780 NEW 116.55
Southern Company (SO) 0.06 6912 NEW 51.79
Lowe's Companies (LOW) 0.06 4207 NEW 77.49
Fifth Third Ban (FITB) 0.06 11937 NEW 28.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 4167 +9821% 83.99
iShares NASDAQ Biotechnology Index (IBB) 0.06 1128 -79% 310.28
Celgene Corporation (CELG) 0.06 3437 NEW 101.25
China Telecom Corporation (CHA) 0.06 7399 NEW 50.01
United Microelectronics (UMC) 0.06 141973 NEW 2.57
Bk Nova Cad Com (usd) 0.06 5416 NEW 65.36
Carnival (CUK) 0.06 5071 NEW 66.06
Magellan Midstream Partners (MMP) 0.06 5274 NEW 66.17
Rbc Cad Com 0.06 4123 NEW 78.58
American International (AIG) 0.06 5724 NEW 62.02
iShares S&P; 500 Growth Index (IVW) 0.06 2259 NEW 149.62
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 3454 NEW 107.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.06 7750 NEW 46.06
iShares S&P; Global Infrastructure Index (IGF) 0.06 7366 NEW 45.48
Marathon Petroleum Corp 0.06 5785 NEW 62.23
Ishares Tr eafe min volat 0.06 5202 NEW 71.32
Palo Alto Networks 0.06 2627 NEW 138.56
Eaton 0.06 4599 NEW 77.84
Ishares Tr Msci Usa Momentum Factor 0.06 3224 NEW 100.81
Medtronic 0.06 4379 NEW 79.24
Charles Schwab Corporation (SCHW) 0.05 6532 NEW 44.55
PNC Financial Services (PNC) 0.05 2330 NEW 132.19
Health Care SPDR (XLV) 0.05 3257 NEW 81.36
Cerner Corporation (CERN) 0.05 4348 NEW 65.55
Morgan Stanley (MS) 0.05 5899 NEW 48.65
Emerson Electric (EMR) 0.05 4892 NEW 61.32
AstraZeneca (AZN) 0.05 9522 NEW 32.87
Yum! Brands (YUM) 0.05 3389 NEW 79.67
Air Products & Chemicals (APD) 0.05 1687 NEW 163.01
McKesson Corporation (MCK) 0.05 2091 NEW 138.21
Novartis AG (NVS) 0.05 3686 NEW 82.75
Berkshire Hathaway (BRK.A) 0.05 1 NEW 276000.00
Capital One Financial (COF) 0.05 3116 NEW 86.97
Halliburton Company (HAL) 0.05 5972 NEW 44.21
Weyerhaeuser Company (WY) 0.05 7310 NEW 35.98
Biogen Idec (BIIB) 0.05 1009 NEW 316.15
Exelon Corporation (EXC) 0.05 6273 NEW 42.09
TOTAL S.A. (TOT) 0.05 5426 NEW 55.47
PG&E; Corporation (PCG) 0.05 5508 NEW 56.83
Marriott International (MAR) 0.05 2535 NEW 120.32
Prudential Financial (PRU) 0.05 2799 NEW 110.40
Delta Air Lines (DAL) 0.05 6292 +2239% 48.79
Baidu (BIDU) 0.05 1104 NEW 237.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2593 NEW 119.94
iShares Russell Midcap Index Fund (IWR) 0.05 1585 NEW 201.26
ONEOK (OKE) 0.05 5543 NEW 52.14
SPDR KBW Bank (KBE) 0.05 6535 NEW 44.22
iShares Russell Midcap Growth Idx. (IWP) 0.05 2477 NEW 116.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2576 NEW 104.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 8223 NEW 38.19
Chunghwa Telecom Co Ltd - Adr 0.05 9035 NEW 33.65
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.05 4227 NEW 63.17
Powershares Senior Loan Portfo mf 0.05 13864 NEW 23.01
Cbre Group Inc Cl A 0.05 7483 NEW 42.23
Zendesk 0.05 7775 NEW 34.98
Agnc Invt Corp Com reit 0.05 14058 NEW 19.85
HSBC Holdings (HBC) 0.04 5087 NEW 48.16
Corning Incorporated (GLW) 0.04 7373 NEW 31.60
Reinsurance Group of America (RGA) 0.04 1465 NEW 150.17
Bank of New York Mellon Corporation (BK) 0.04 4493 NEW 50.97
Affiliated Managers (AMG) 0.04 1149 NEW 182.77
Republic Services (RSG) 0.04 3650 NEW 63.84
Regeneron Pharmaceuticals (REGN) 0.04 626 NEW 392.97
United Parcel Service (UPS) 0.04 2212 NEW 114.83
AFLAC Incorporated (AFL) 0.04 3064 NEW 84.53
International Paper Company (IP) 0.04 4066 NEW 54.35
Becton, Dickinson and (BDX) 0.04 1059 NEW 220.02
Allstate Corporation (ALL) 0.04 2475 NEW 99.39
Royal Dutch Shell (RDS.A) 0.04 3847 NEW 63.95
American Electric Power Company (AEP) 0.04 3181 NEW 76.08
Anheuser-Busch InBev NV (BUD) 0.04 1823 NEW 117.94
Novo Nordisk A/S (NVO) 0.04 5210 NEW 49.71
Clorox Company (CLX) 0.04 1596 NEW 135.34
Hershey Company (HSY) 0.04 2160 NEW 108.33
Applied Materials (AMAT) 0.04 3761 NEW 56.90
Estee Lauder Companies (EL) 0.04 1762 NEW 126.56
Entergy Corporation (ETR) 0.04 2399 NEW 86.70
Enbridge Inc 0.04 6389 NEW 36.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1212 NEW 198.02
McCormick & Company, Incorporated (MKC) 0.04 2540 NEW 96.85
iShares Russell 2000 Growth Index (IWO) 0.04 1376 NEW 178.78
General Motors Company (GM) 0.04 5989 NEW 43.58
iShares MSCI ACWI Index Fund (ACWI) 0.04 2944 NEW 70.31
WisdomTree Total Dividend Fund (DTD) 0.04 2500 NEW 89.60
Schwab Emerging Markets Equity ETF (SCHE) 0.04 9009 NEW 27.53
Te Connectivity Ltd for 0.04 2251 NEW 93.29
Schwab Strategic Tr us reit etf 0.04 5285 NEW 42.19
Ishares Tr usa min vo 0.04 4291 NEW 51.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 11581 NEW 21.16
Walgreen Boots Alliance 0.04 3031 NEW 70.27
Hp 0.04 11280 NEW 21.19
Broad 0.04 857 NEW 264.88
Etf Managers Tr purefunds ise cy 0.04 7200 NEW 29.72
Fortive 0.04 3511 NEW 72.63
Park Hotels & Resorts Inc-wi 0.04 7273 NEW 28.74
Altaba 0.04 3202 NEW 70.27
BP (BP) 0.03 4720 NEW 39.83
Loews Corporation (L) 0.03 3678 NEW 49.76
Lear Corporation (LEA) 0.03 1117 NEW 174.57
CME (CME) 0.03 1180 NEW 139.83
Goldman Sachs (GS) 0.03 734 NEW 239.78
Fidelity National Information Services (FIS) 0.03 1614 NEW 92.94
Cabot Oil & Gas Corporation (COG) 0.03 5112 NEW 29.15
Norfolk Southern (NSC) 0.03 1196 NEW 127.93
Carnival Corporation (CCL) 0.03 2730 NEW 65.93
Copart (CPRT) 0.03 4428 NEW 35.91
Digital Realty Trust (DLR) 0.03 1624 NEW 122.54
Kimberly-Clark Corporation (KMB) 0.03 1758 NEW 115.47
SYSCO Corporation (SYY) 0.03 3268 NEW 54.16
Sherwin-Williams Company (SHW) 0.03 478 NEW 389.12
C.R. Bard (BCR) 0.03 481 NEW 332.64
Laboratory Corp. of America Holdings (LH) 0.03 1231 NEW 149.47
Analog Devices (ADI) 0.03 2195 NEW 90.21
Kroger (KR) 0.03 7781 NEW 22.11
CIGNA Corporation (CI) 0.03 780 NEW 197.44
Deere & Company (DE) 0.03 1477 NEW 132.02
eBay (EBAY) 0.03 4444 NEW 35.78
GlaxoSmithKline (GSK) 0.03 4733 NEW 35.07
Intuitive Surgical (ISRG) 0.03 470 NEW 391.49
Sanofi-Aventis SA (SNY) 0.03 3319 NEW 44.59
Target Corporation (TGT) 0.03 2457 NEW 60.24
Agilent Technologies Inc C ommon 0.03 3020 NEW 67.22
Canadian Pacific Railway Ltd 0.03 1148 NEW 173.34
Ford Motor Company (F) 0.03 13438 NEW 12.13
Williams Companies (WMB) 0.03 5571 NEW 28.18
EOG Resources (EOG) 0.03 1623 NEW 104.74
PPL Corporation (PPL) 0.03 4258 NEW 36.64
Sempra Energy (SRE) 0.03 1311 NEW 122.04
Alliance Data Systems Corporation (ADS) 0.03 833 NEW 224.49
HDFC Bank (HDB) 0.03 1630 NEW 93.87
Varian Medical Systems (VAR) 0.03 1379 NEW 108.05
CNA Financial Corporation (CNA) 0.03 3131 NEW 54.30
Edison International (EIX) 0.03 2310 NEW 80.95
Siliconware Precision Industries (SPIL) 0.03 19173 NEW 7.88
Banco de Chile (BCH) 0.03 1923 NEW 88.40
Commerce Bancshares (CBSH) 0.03 3156 NEW 55.77
Cinemark Holdings (CNK) 0.03 4762 NEW 34.02
Ingersoll-rand Co Ltd-cl A 0.03 2083 NEW 84.97
MetLife (MET) 0.03 3033 NEW 52.09
Church & Dwight (CHD) 0.03 3254 NEW 45.48
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1783 NEW 102.64
Equity Lifestyle Properties (ELS) 0.03 2244 NEW 90.46
Realty Income (O) 0.03 3107 NEW 56.65
Globalstar (GSAT) 0.03 106800 NEW 1.59
Validus Holdings Ltd 0.03 3672 NEW 50.93
Wts Wells Fargo & Co. 0.03 7500 NEW 20.67
iShares Russell Midcap Value Index (IWS) 0.03 1997 NEW 86.13
iShares Russell 2000 Value Index (IWN) 0.03 1440 NEW 121.53
Pinnacle West Capital Corporation (PNW) 0.03 2144 NEW 90.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 1727 NEW 105.96
iShares S&P; India Nifty 50 Index Fund (INDY) 0.03 4822 NEW 35.26
Craft Brewers Alliance (HOOK) 0.03 7949 NEW 19.50
iShares Lehman MBS Bond Fund (MBB) 0.03 1553 NEW 106.25
O'reilly Automotive Inc 0.03 751 NEW 214.38
iShares Dow Jones US Financial (IYF) 0.03 1780 NEW 114.04
Wisdomtree Tr em lcl debt fd 0.03 4435 NEW 37.43
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 2304 NEW 73.78
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 8306 NEW 21.19
Icon 0.03 1364 NEW 112.90
Zoetis Inc Cl A 0.03 2164 NEW 68.85
Ishares S&p Amt-free Municipal 0.03 7400 NEW 25.41
Ishares Msci Usa Quality Facto invalid 0.03 1939 NEW 79.94
Intercontinentalexchange 0.03 2301 NEW 66.93
Ishares Msci Germany 0.03 2922 NEW 60.23
Ultra Short Russell 2000 0.03 9999 NEW 19.10
I Shares 2019 Etf 0.03 6600 NEW 25.45
Allergan 0.03 956 NEW 174.69
Ionis Pharmaceuticals 0.03 3323 NEW 54.77
Avangrid 0.03 3213 NEW 51.35
S&p Global 0.03 1034 NEW 157.64
L3 Technologies 0.03 961 NEW 185.22
Cognizant Technology Solutions (CTSH) 0.02 1297 NEW 74.79
SK Tele (SKM) 0.02 3916 NEW 25.03
Renaissance Re Holdings Ltd Cmn 0.02 895 NEW 138.55
State Street Corporation (STT) 0.02 1038 NEW 90.56
Ameriprise Financial (AMP) 0.02 790 NEW 156.96
Blackstone (BX) 0.02 2995 NEW 31.72
Suntrust Banks Inc $1.00 Par Cmn 0.02 1572 NEW 57.25
Canadian Natl Ry Co 0.02 1304 NEW 80.52
CSX Corporation (CSX) 0.02 2023 NEW 49.93
Waste Management (WM) 0.02 1763 NEW 82.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 830 NEW 148.19
CBS Corporation (CBS) 0.02 1653 NEW 55.66
Autodesk (ADSK) 0.02 1068 NEW 124.53
Core Laboratories N.V. (CLB) 0.02 943 NEW 103.92
Paychex (PAYX) 0.02 1611 NEW 65.18
Public Storage (PSA) 0.02 482 NEW 213.69
Brown-Forman Corporation (BF.B) 0.02 2272 NEW 58.10
Molson Coors Brewing Company (TAP) 0.02 1489 NEW 80.59
Ross Stores (ROST) 0.02 1879 NEW 64.93
Comerica Incorporated (CMA) 0.02 1461 NEW 76.66
United Rentals (URI) 0.02 810 NEW 144.44
Synopsys (SNPS) 0.02 1103 NEW 87.94
Rockwell Collins (COL) 0.02 681 NEW 133.63
Valero Energy Corporation (VLO) 0.02 1281 NEW 80.41
Anadarko Petroleum Corporation (APC) 0.02 2196 NEW 50.09
Occidental Petroleum Corporation (OXY) 0.02 1896 NEW 68.04
Parker-Hannifin Corporation (PH) 0.02 624 NEW 181.09
Praxair (PX) 0.02 826 NEW 147.70
Kyocera Corporation (KYO) 0.02 1642 NEW 68.82
CA (CA) 0.02 3073 NEW 32.22
Cintas Corporation (CTAS) 0.02 883 NEW 147.23
SAP AG (SAP) 0.02 1036 NEW 111.97
Brookfield Infrastructure Part 0.02 2062 NEW 43.65
Big Lots (BIG) 0.02 1748 NEW 53.78
Fiserv (FISV) 0.02 705 NEW 127.66
Bce Inc. 0.02 2036 NEW 48.13
Public Service Enterprise (PEG) 0.02 2805 NEW 50.62
Xcel Energy (XEL) 0.02 2242 NEW 50.85
Arch Capital Group Ltd 0.02 1350 NEW 95.56
Roper Industries (ROP) 0.02 445 NEW 256.18
Zimmer Holdings (ZMH) 0.02 1073 NEW 110.90
Toyota Motor Corporation (TM) 0.02 1063 NEW 126.06
Amphenol Corporation (APH) 0.02 1565 NEW 88.18
Micron Technology (MU) 0.02 2616 NEW 45.49
Humana (HUM) 0.02 482 NEW 240.66
Universal Display Corporation (PANL) 0.02 696 NEW 176.72
Assured Guaranty Ltd 0.02 3547 NEW 37.21
Cognex Corporation (CGNX) 0.02 941 NEW 137.09
Cibc Cad Com 0.02 1314 NEW 89.04
Quest Diagnostics Incorporated (DGX) 0.02 1177 NEW 91.76
DTE Energy Company (DTE) 0.02 771 NEW 114.14
Elbit Systems Ltd 0.02 864 NEW 144.68
Spectra Energy Partners (SEP) 0.02 2243 NEW 40.12
China Uni (CHU) 0.02 6204 NEW 15.47
Randgold Resources (GOLD) 0.02 1115 NEW 90.58
Hanover Insurance (THG) 0.02 1035 NEW 106.28
Trustmark Corporation (TRMK) 0.02 3993 NEW 32.31
Compania Cervecerias Unidas S.A. (CCU) 0.02 4368 NEW 27.47
Cutera (CUTR) 0.02 2750 NEW 42.55
Fresenius Medical Care AG & Co. (FMS) 0.02 2038 NEW 48.58
Jack Henry & Associates (JKHY) 0.02 1216 NEW 112.66
Nice Systems (NICE) 0.02 1577 NEW 84.34
Rockwell Automation (ROK) 0.02 568 NEW 191.90
Enersis S.A. (ENI) 0.02 13138 NEW 10.20
Tor Dom Bk Cad Com 0.02 2156 NEW 57.05
Bank Of Montreal Cadcom Npv 0.02 1811 NEW 77.31
iShares MSCI Hong Kong Index Fund (EWH) 0.02 3745 NEW 25.63
Materials SPDR (XLB) 0.02 1530 NEW 58.17
Vanguard Financials ETF (VFH) 0.02 1535 NEW 65.80
American Water Works (AWK) 0.02 1448 NEW 89.78
Simon Property (SPG) 0.02 772 NEW 160.62
Sensata Technologies Hldg Bv 0.02 2132 NEW 47.37
SPDR S&P; Homebuilders (XHB) 0.02 2633 NEW 41.02
3D Systems Corporation (TDSC) 0.02 14683 NEW 8.38
iShares Dow Jones Transport. Avg. (IYT) 0.02 660 NEW 171.21
Vanguard Small-Cap Growth ETF (VBK) 0.02 844 NEW 155.21
Industries N shs - a - 0.02 1050 NEW 103.81
PowerShares Preferred Portfolio (PGX) 0.02 7795 NEW 14.88
First Republic Bank/san F 0.02 1230 NEW 91.87
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 1237 NEW 105.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 1867 NEW 56.24
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 9839 NEW 10.98
Vanguard Materials ETF (VAW) 0.02 948 NEW 131.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 1163 -77% 114.36
Jp Morgan Alerian Mlp Index 0.02 5017 NEW 26.71
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 1679 NEW 59.56
SPDR S&P; International Small Cap (GWX) 0.02 3353 NEW 35.49
iShares Dow Jones US Industrial (IYJ) 0.02 650 NEW 140.00
iShares S&P; Global Telecommunicat. (IXP) 0.02 1780 NEW 57.87
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 732 NEW 168.03
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 3500 NEW 28.57
Vanguard Industrials ETF (VIS) 0.02 775 NEW 132.90
SPDR DJ Global Titans (DGT) 0.02 1085 NEW 82.03
Ellsworth Fund (ECF) 0.02 13619 NEW 9.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 8959 NEW 14.85
Blackrock Muniyield California Ins Fund (MCA) 0.02 9276 NEW 14.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 8967 NEW 14.72
Schwab U S Broad Market ETF (SCHB) 0.02 1420 NEW 62.68
Asia Tigers Fund (GRR) 0.02 10204 NEW 12.64
MiMedx (MDXG) 0.02 8575 NEW 12.13
Ishares Tr s^p gtfidx etf 0.02 1424 NEW 69.52
Vanguard Admiral Fds Inc equity 0.02 936 NEW 134.62
Ints Intl Ltd 0.02 9330 NEW 11.58
Kinder Morgan Inc. 0.02 6624 NEW 17.51
Prologis Inc. 0.02 1509 NEW 66.93
Yandex Nv-a 0.02 4349 NEW 31.73
Michael Kors Holdings Ltd shs 0.02 2156 NEW 54.27
Aon 0.02 712 NEW 141.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 4021 NEW 24.87
Servicenow 0.02 708 NEW 125.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 4780 NEW 21.34
Cyrusone 0.02 1721 NEW 63.92
New Residential Investment 0.02 5789 NEW 17.45
Tekla Life Sciences sh ben int 0.02 7328 NEW 19.24
Equinix 0.02 211 NEW 483.41
Wec Energy Group Inc Com stock 0.02 1424 NEW 68.12
Godaddy Inc cl a 0.02 1921 NEW 48.41
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 1950 NEW 51.79
Hewlett Packard Enterprise 0.02 10665 NEW 13.50
Ferrari Nv Ord 0.02 1060 NEW 110.38
Nuveen Barclays Shrt Term Muni bdfund 0.02 1995 NEW 48.12
Charter Communications Inc New Cl A cl a 0.02 305 NEW 344.26
* Tivo Corp Com stock 0.02 5331 NEW 16.69
Ishares Msci Russia Capped E ishrmscirub 0.02 3330 NEW 34.53
Dxc Technology 0.02 1013 NEW 96.74
Huntington Bancshares Incorporated (HBAN) 0.01 2281 NEW 13.15
Hasbro (HAS) 0.01 485 NEW 96.91
China Petroleum & Chemical (SNP) 0.01 583 NEW 73.76
Fomento Economico Mexicano SAB (FMX) 0.01 917 NEW 87.24
Compania de Minas Buenaventura SA (BVN) 0.01 2461 NEW 13.82
NRG Energy (NRG) 0.01 1202 NEW 29.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 760 NEW 47.37
Aercap Holdings Nv Ord Cmn 0.01 1045 NEW 50.72
Annaly Capital Management (NLY) 0.01 3033 NEW 11.54
Broadridge Financial Solutions (BR) 0.01 436 NEW 87.16
Hartford Financial Services (HIG) 0.01 1359 NEW 55.92
Progressive Corporation (PGR) 0.01 1208 NEW 51.32
Starwood Property Trust (STWD) 0.01 3476 NEW 21.58
Western Union Company (WU) 0.01 2438 NEW 19.69
TD Ameritrade Holding (AMTD) 0.01 639 NEW 50.08
Principal Financial (PFG) 0.01 744 NEW 68.55
Lincoln National Corporation (LNC) 0.01 635 NEW 74.02
Discover Financial Services (DFS) 0.01 630 NEW 65.08
People's United Financial (PBCT) 0.01 3980 NEW 18.09
Moody's Corporation (MCO) 0.01 306 NEW 143.79
Devon Energy Corporation (DVN) 0.01 772 NEW 40.16
Expeditors International of Washington (EXPD) 0.01 1366 NEW 59.30
M&T; Bank Corporation (MTB) 0.01 260 NEW 157.69
Tractor Supply Company (TSCO) 0.01 498 NEW 62.25
Via (VIA.B) 0.01 1632 NEW 24.51
BioMarin Pharmaceutical (BMRN) 0.01 992 NEW 80.65
Archer Daniels Midland Company (ADM) 0.01 2111 NEW 39.79
Martin Marietta Materials (MLM) 0.01 361 NEW 213.30
Sony Corporation (SNE) 0.01 1026 NEW 45.81
Brookfield Asset Management (BAM.A) 0.01 892 NEW 42.60
Pulte (PHM) 0.01 1907 NEW 31.46
FirstEnergy (FE) 0.01 1104 NEW 34.42
Cardinal Health (CAH) 0.01 866 NEW 58.89
Shaw Communications Inc cl b conv 0.01 1700 NEW 22.94
Apache Corporation (APA) 0.01 1107 NEW 43.36
Bank of Hawaii Corporation (BOH) 0.01 692 NEW 79.48
Citrix Systems (CTXS) 0.01 379 NEW 84.43
Continental Resources (CLR) 0.01 1140 NEW 45.61
Cracker Barrel Old Country Store (CBRL) 0.01 230 NEW 156.52
Lincoln Electric Holdings (LECO) 0.01 392 NEW 86.73
Microchip Technology (MCHP) 0.01 486 NEW 90.53
Newmont Mining Corporation (NEM) 0.01 2336 +1068% 35.53
Nucor Corporation (NUE) 0.01 926 NEW 56.16
PPG Industries (PPG) 0.01 609 NEW 114.94
Rollins (ROL) 0.01 787 NEW 45.74
Royal Caribbean Cruises Ltd. 0.01 551 NEW 125.23
Sealed Air (SEE) 0.01 924 NEW 45.45
Stanley Black & Decker (SWK) 0.01 436 NEW 165.14
T. Rowe Price (TROW) 0.01 589 NEW 93.38
V.F. Corporation (VFC) 0.01 648 NEW 69.44
Watsco, Incorporated (WSO) 0.01 235 NEW 165.96
Avery Dennison Corporation (AVY) 0.01 778 NEW 107.97
Boston Scientific Corporation (BSX) 0.01 2612 NEW 28.33
Harris Corporation (HRS) 0.01 575 NEW 139.13
Nordstrom (JWN) 0.01 822 NEW 38.93
Vulcan Materials Company (VMC) 0.01 258 NEW 124.03
Akamai Technologies (AKAM) 0.01 1296 NEW 53.24
Electronic Arts (ERTS) 0.01 585 NEW 112.82
Apartment Investment and Management (AIV) 0.01 685 NEW 45.26
Newell Rubbermaid (NWL) 0.01 1883 NEW 28.68
Regions Financial Corporation (RF) 0.01 3528 NEW 15.31
SVB Financial (SIVB) 0.01 212 NEW 212.26
Western Digital (WDC) 0.01 865 NEW 89.02
Las Vegas Sands (LVS) 0.01 593 NEW 67.45
Darden Restaurants (DRI) 0.01 938 NEW 83.16
Whirlpool Corporation (WHR) 0.01 193 NEW 160.62
AmerisourceBergen (ABC) 0.01 1125 NEW 75.56
Equity Residential (EQR) 0.01 439 NEW 70.62
Mettler-Toledo International (MTD) 0.01 93 NEW 634.41
Mohawk Industries (MHK) 0.01 174 NEW 264.37
National-Oilwell Var (NOV) 0.01 2350 NEW 33.19
Universal Health Services (UHS) 0.01 796 NEW 97.99
Unum (UNM) 0.01 585 NEW 52.99
Tyson Foods (TSN) 0.01 750 NEW 76.00
Interpublic Group of Companies (IPG) 0.01 3667 NEW 18.54
Cadence Design Systems (CDNS) 0.01 792 NEW 44.19
WellCare Health Plans (WCG) 0.01 192 NEW 203.12
Campbell Soup Company (CPB) 0.01 1062 NEW 47.08
CenturyLink (CTL) 0.01 4735 NEW 15.42
Red Hat (RHT) 0.01 382 NEW 123.04
American Financial (AFG) 0.01 719 NEW 105.70
MSC Industrial Direct (MSM) 0.01 386 NEW 80.31
Lancaster Colony (LANC) 0.01 571 NEW 122.59
Williams-Sonoma (WSM) 0.01 1327 NEW 51.24
AEGON N.V. (AEG) 0.01 6222 NEW 5.95
BB&T; Corporation (BBT) 0.01 1656 NEW 46.50
Credit Suisse Group AG (CS) 0.01 2052 NEW 16.08
DISH Network (DISH) 0.01 687 NEW 50.95
Hess (HES) 0.01 1085 NEW 47.00
Maxim Integrated Products (MXIM) 0.01 762 NEW 53.81
Rio Tinto (RIO) 0.01 1741 NEW 49.40
Royal Dutch Shell (RDS.B) 0.01 855 NEW 65.50
Symantec Corporation (SYMC) 0.01 3097 NEW 28.09
PT Telekomunikasi Indonesia (TLK) 0.01 2636 NEW 29.97
Unilever N.V. (UN) 0.01 1407 NEW 56.86
Torchmark Corporation (TMK) 0.01 394 NEW 83.76
Mitsubishi UFJ Financial (MTU) 0.01 6983 NEW 6.44
KT Corporation (KT) 0.01 4531 NEW 13.90
Freeport-McMoRan Copper & Gold (FCX) 0.01 3260 NEW 14.42
Shire (SHPGY) 0.01 257 NEW 140.08
Syngenta AG (SYT) 0.01 830 NEW 92.77
Henry Schein (HSIC) 0.01 545 NEW 66.06
Imperial Oil Ltd New 0.01 1898 NEW 31.61
Washington Real Estate Investment Trust (WRE) 0.01 1175 NEW 33.19
Markel Corporation (MKL) 0.01 47 NEW 1063.83
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 881 NEW 77.19
Tootsie Roll Industries (TR) 0.01 2014 NEW 35.25
Hospitality Properties Trust (HPT) 0.01 2366 NEW 29.59
Kellogg Company (K) 0.01 614 NEW 63.52
Dollar Tree (DLTR) 0.01 530 NEW 94.34
AutoZone (AZO) 0.01 95 NEW 600.00
Regal Entertainment (RGC) 0.01 3699 NEW 15.68
FLIR Systems (FLIR) 0.01 901 NEW 46.61
Grand Canyon Education (LOPE) 0.01 352 NEW 90.91
Omni (OMC) 0.01 1124 NEW 67.62
Dr Pepper Snapple (DPS) 0.01 895 NEW 87.15
Beacon Roofing Supply (BECN) 0.01 629 NEW 55.64
AvalonBay Communities (AVB) 0.01 251 NEW 187.25
ConAgra Foods (CAG) 0.01 1225 NEW 35.10
Dover Corporation (DOV) 0.01 495 NEW 92.93
NewMarket Corporation (NEU) 0.01 185 NEW 394.59
Magna Intl Inc cl a 0.01 1054 NEW 53.13
PACCAR (PCAR) 0.01 1262 NEW 68.94
Pioneer Natural Resources (PXD) 0.01 360 NEW 155.56
Thor Industries (THO) 0.01 394 NEW 129.44
J.M. Smucker Company (SJM) 0.01 708 NEW 105.93
Aaron's (AAN.A) 0.01 1476 NEW 35.23
Marathon Oil Corporation (MRO) 0.01 3216 NEW 15.55
Umpqua Holdings Corporation (UMPQ) 0.01 2234 NEW 20.14
NVR (NVR) 0.01 16 NEW 3312.50
Domino's Pizza (DPZ) 0.01 291 NEW 171.82
Toro Company (TTC) 0.01 642 NEW 62.31
Ventas (VTR) 0.01 672 NEW 65.48
Take-Two Interactive Software (TTWO) 0.01 442 NEW 117.65
BOK Financial Corporation (BOKF) 0.01 363 NEW 82.64
Quanta Services (PWR) 0.01 2020 NEW 36.63
Invesco Ltd shs 0.01 947 NEW 34.85
Wyndham Worldwide Corporation (WYN) 0.01 485 NEW 107.22
Dolby Laboratories (DLB) 0.01 1108 NEW 60.47
Eni S.p.A. (E) 0.01 1211 NEW 33.03
Key (KEY) 0.01 2698 NEW 17.79
Owens-Illinois (OI) 0.01 1643 NEW 23.13
Sanderson Farms (SAFM) 0.01 286 NEW 160.84
Seagate Technology Com Stk 0.01 1557 NEW 37.89
Zions Bancorporation (ZION) 0.01 688 NEW 45.06
Cypress Semiconductor Corporation (CY) 0.01 1823 NEW 17.00
iShares MSCI EMU Index (EZU) 0.01 1015 -64% 43.35
Lam Research Corporation (LRCX) 0.01 230 NEW 208.70
Align Technology (ALGN) 0.01 333 NEW 252.25
Atmos Energy Corporation (ATO) 0.01 427 NEW 88.99
BHP Billiton (BHP) 0.01 1052 NEW 42.78
Bio-Rad Laboratories (BIO) 0.01 167 NEW 251.50
Chemed Corp Com Stk 0.01 151 NEW 231.79
CenterPoint Energy (CNP) 0.01 1001 NEW 29.97
Energy Transfer Equity (ETE) 0.01 2834 NEW 16.58
FMC Corporation (FMC) 0.01 402 NEW 94.53
Hormel Foods Corporation (HRL) 0.01 1914 NEW 32.39
Middleby Corporation (MIDD) 0.01 421 NEW 109.26
Prudential Public Limited Company (PUK) 0.01 828 NEW 48.31
Quidel Corporation (QDEL) 0.01 2220 NEW 38.29
Royal Gold Inc 0.01 639 NEW 86.07
Boston Beer Company (SAM) 0.01 493 NEW 172.41
SCANA Corporation (SCG) 0.01 1504 NEW 44.55
Banco Santander, S.A. (STD) 0.01 7139 NEW 6.44
TC Pipelines (TCLP) 0.01 1370 NEW 51.82
Teleflex Incorporated (TFX) 0.01 150 NEW 260.00
Werner Enterprises (WERN) 0.01 1615 NEW 34.06
Cimarex Energy Co 0.01 354 NEW 121.47
ABB (ABB) 0.01 2927 NEW 25.62
Alexion Pharmaceuticals (ALXN) 0.01 428 NEW 114.49
Credicorp Ltd Com 0.01 254 NEW 200.79
British American Tobac (BTI) 0.01 1010 NEW 64.36
BorgWarner (BWA) 0.01 669 NEW 52.32
CRH (CRH) 0.01 847 NEW 35.42
Energen Corporation (EGN) 0.01 600 NEW 56.67
IDA (IDA) 0.01 525 NEW 95.24
ING Groep N.V. (ING) 0.01 1704 NEW 18.19
Lennox International (LII) 0.01 164 NEW 189.02
Sabine Royalty Trust (SBR) 0.01 800 NEW 42.50
Skyworks Solutions (SWKS) 0.01 507 NEW 110.45
Unilever (UL) 0.01 1394 NEW 55.95
Agnico Com 0.01 1023 NEW 44.97
Bancolombia S.A. (CIB) 0.01 1511 NEW 37.06
F5 Networks (FFIV) 0.01 429 NEW 121.21
ORIX Corporation (IX) 0.01 399 NEW 85.21
Kansas City Southern (KSU) 0.01 613 NEW 104.40
Luminex Corporation (LMNX) 0.01 2500 NEW 20.80
Otter Tail Corporation (OTTR) 0.01 1352 NEW 45.86
Smith & Nephew (SNN) 0.01 1789 NEW 35.77
TransDigm Group Incorporated (TDG) 0.01 169 NEW 260.36
UMB Financial Corporation (UMBF) 0.01 1023 NEW 71.36
VMware (VMW) 0.01 330 NEW 121.21
Wipro (WIT) 0.01 12923 NEW 5.11
Teradyne (TER) 0.01 718 NEW 43.18
Brink's Company (BCO) 0.01 672 NEW 78.87
Senior Housing Properties Trust (SNH) 0.01 1539 NEW 19.49
National Instruments (NATI) 0.01 709 NEW 45.13
Technology SPDR (XLK) 0.01 1375 NEW 63.27
EQT Corporation (EQT) 0.01 899 NEW 64.52
First American Financial (FAF) 0.01 1511 NEW 54.27
National Retail Properties (NNN) 0.01 1097 NEW 42.84
CBOE Holdings (CBOE) 0.01 531 NEW 114.88
iShares S&P; 500 Value Index (IVE) 0.01 358 NEW 108.94
iShares S&P; MidCap 400 Growth (IJK) 0.01 204 NEW 210.78
iShares Russell 3000 Index (IWV) 0.01 373 NEW 152.82
SPDR S&P; MidCap 400 ETF (MDY) 0.01 96 -48% 333.33
Bank Of America Corporation preferred 0.01 43 NEW 1325.58
Dollar General (DG) 0.01 784 NEW 84.18
Spectrum Pharmaceuticals (SPPI) 0.01 2370 NEW 18.57
iShares Dow Jones US Real Estate (IYR) 0.01 507 NEW 82.84
IPATH MSCI India Index Etn 0.01 362 NEW 82.87
iShares Dow Jones US Tele (IYZ) 0.01 2751 NEW 27.63
Nxp Semiconductors N V 0.01 258 NEW 116.28
iShares Dow Jones US Health Care (IHF) 0.01 408 NEW 147.06
PowerShares Water Resources (PHO) 0.01 1110 NEW 28.83
8x8 (EGHT) 0.01 5242 NEW 13.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1067 NEW 53.42
Fortinet (FTNT) 0.01 1580 NEW 40.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 1413 NEW 41.05
Hldgs Inc 0.01 591 NEW 57.53
iShares Cohen & Steers Realty Maj. (ICF) 0.01 465 NEW 103.23
Main Street Capital Corporation (MAIN) 0.01 1321 NEW 40.12
VirnetX Holding Corporation (VHC) 0.01 6750 NEW 4.59
Motorola Solutions (MSI) 0.01 445 NEW 92.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 1033 NEW 84.22
Vanguard Extended Market ETF (VXF) 0.01 561 NEW 106.95
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 2094 NEW 15.28
Sumitomo Mitsui Financial Grp (SMFG) 0.01 4958 NEW 7.87
Franco-Nevada Corporation (FNV) 0.01 376 NEW 82.45
iShares Morningstar Large Value (JKF) 0.01 307 NEW 100.98
SPDR DJ International Real Estate ETF (RWX) 0.01 1912 NEW 38.18
Vanguard Mid-Cap Value ETF (VOE) 0.01 807 NEW 106.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 296 NEW 121.62
iShares Morningstar Small Growth (JKK) 0.01 285 NEW 171.93
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 600 NEW 110.00
WisdomTree Equity Income Fund (DHS) 0.01 789 NEW 70.98
John Hancock Preferred Income Fund III (HPS) 0.01 2939 NEW 18.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1462 +3010% 51.98
Vanguard Utilities ETF (VPU) 0.01 274 NEW 124.09
Castle Brands (ROX) 0.01 41136 NEW 1.12
iShares Russell 3000 Growth Index (IWZ) 0.01 1201 NEW 52.46
Nuveen California Municipal Value Fund (NCA) 0.01 6000 NEW 10.67
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 717 NEW 50.21
Templeton Emerging Markets Income Fund (TEI) 0.01 5464 NEW 11.35
WisdomTree LargeCap Dividend Fund (DLN) 0.01 774 NEW 89.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 921 NEW 52.12
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 1100 NEW 50.00
iShares S&P; Global Utilities Sector (JXI) 0.01 1491 NEW 52.31
PowerShares Dynamic Indls Sec Port (PRN) 0.01 570 NEW 59.65
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 1442 NEW 38.14
Templeton Emerging Markets (EMF) 0.01 2010 NEW 16.92
Vanguard Extended Duration ETF (EDV) 0.01 356 NEW 117.98
Vanguard Total World Stock Idx Fd (VT) 0.01 900 -28% 72.22
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 1030 NEW 50.49
Schwab Strategic Tr intrm trm 0.01 788 NEW 53.30
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 1002 NEW 61.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 412 NEW 109.22
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 1505 NEW 37.87
Schwab Strategic Tr 0 0.01 1236 NEW 55.02
Schwab Strategic Tr sht tm us tres 0.01 1100 NEW 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 1829 NEW 36.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 413 NEW 94.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 2865 NEW 22.69
Vanguard Scottsdale Fds vng rus2000idx 0.01 658 NEW 117.02
Ishares Tr cmn 0.01 428 NEW 100.47
Vanguard Admiral Fds Inc cmn 0.01 310 NEW 125.81
HCA HOLDINGS Inc 0.01 759 NEW 77.73
Fortis Inc 0.01 1155 NEW 38.10
Air Lease Corp Com 0.01 1056 NEW 41.67
Pennantpark Floating Rate Capi 0.01 5000 NEW 14.00
Fortune Brands 0.01 1024 NEW 64.45
Schwab Strategic Tr us aggregate b 0.01 636 NEW 51.89
Xylem 0.01 692 NEW 66.47
Marriott Vacations Wrldwde Cp 0.01 276 NEW 134.06
Delphi Automotive Plc shs 0.01 538 NEW 94.80
Ishares Inc em mkt min vol 0.01 756 NEW 59.52
Guidewire Software 0.01 459 NEW 80.61
Ingredion Incorporated 0.01 309 NEW 129.45
Ssga Active Etf Tr mult ass rlrtn 0.01 1420 NEW 25.35
Wp Carey 0.01 1196 NEW 71.91
Asml Holding N.v. 0.01 397 NEW 178.84
Ishares Core Intl Stock Etf core 0.01 1215 NEW 61.73
L Brands 0.01 800 NEW 48.75
Powershares Etf Tr Ii s&p600 lovl pt 0.01 662 NEW 45.32
Twenty-first Century Fox 0.01 2974 NEW 28.58
Aratana Therapeutics 0.01 9000 NEW 7.00
Rexford Industrial Realty Inc reit 0.01 1340 NEW 30.60
Ambev Sa- 0.01 14162 NEW 6.14
Sirius Xm Holdings 0.01 7752 NEW 5.55
Allegion Plc equity 0.01 497 NEW 84.51
American Airls 0.01 1181 NEW 45.72
Royce Global Value Tr 0.01 4043 NEW 10.39
Twitter 0.01 3994 NEW 20.28
Perrigo Company 0.01 365 NEW 87.67
Fi Enhanced Glbl High Yld Db 0.01 232 NEW 150.86
Marcus & Millichap 0.01 1000 NEW 30.00
Navigator Holdings Ltd Com Stk 0.01 6400 NEW 10.16
Vodafone Group New Adr F 0.01 1195 NEW 28.45
Rsp Permian 0.01 853 NEW 37.51
Voya Financial 0.01 1199 NEW 40.87
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.01 75000 NEW 1.01
Voya Prime Rate Trust sh ben int 0.01 10816 NEW 4.99
Ally Financial 0.01 1812 NEW 25.39
Fnf 0.01 896 NEW 39.06
Jd 0.01 2042 NEW 41.14
Citizens Financial 0.01 1493 NEW 37.51
Synchrony Financial 0.01 1630 NEW 32.52
Ishares 2020 Amt-free Muni Bond Etf 0.01 3200 NEW 25.62
H & Q Healthcare Fund equities 0.01 2209 NEW 22.63
Ishares Crncy Hedgd Msci Em etp 0.01 1558 NEW 26.96
Keysight Technologies 0.01 780 NEW 44.87
Crown Castle Intl 0.01 723 NEW 113.42
Fiat Chrysler Auto 0.01 3725 NEW 17.18
Ubs Group Ag 0.01 2521 NEW 17.06
Juno Therapeutics 0.01 1388 NEW 56.20
New Relic 0.01 702 NEW 54.13
Ishares Tr liquid inc etf 0.01 900 NEW 50.00
Vascular Biogenics 0.01 5000 NEW 8.00
Eversource Energy 0.01 866 NEW 64.67
Box Inc cl a 0.01 1455 NEW 21.99
Sprott Focus Tr 0.01 6625 NEW 7.85
Chimera Investment Corp etf 0.01 1631 NEW 18.39
Ishares Tr int dev mom fc 0.01 1134 NEW 29.98
Monster Beverage Corp Com stock 0.01 1201 NEW 62.45
Cable One 0.01 130 NEW 669.23
Welltower Inc Com reit 0.01 958 NEW 67.85
Global Blood Therapeutics In 0.01 1100 NEW 39.09
Ishares Tr core intl aggr 0.01 1164 NEW 52.41
Dentsply Sirona 0.01 478 NEW 64.85
Vaneck Vectors Agribusiness alt 0.01 1310 NEW 59.54
* Enersis Chile Sa Spon Adr stock 0.01 13882 NEW 5.69
Siteone Landscape Supply Inc Com stock 0.01 802 NEW 68.58
Ihs Markit Ltd Shs stock 0.01 1740 NEW 43.10
Dell Technologies Inc Class V equity 0.01 744 NEW 81.99
Johnson Controls International Plc equity 0.01 1522 NEW 36.14
Adient 0.01 490 NEW 75.51
Yum China Holdings 0.01 1952 NEW 42.01
Lamb Weston Hldgs 0.01 651 NEW 52.23
Sba Communications Corp Com stock 0.01 182 NEW 164.84
Qiagen Nv 0.01 959 NEW 31.28
Snap Inc cl a 0.01 5600 NEW 12.32
Axon Enterprise 0.01 2200 NEW 20.91
National Grid Plc Spon 0.01 733 NEW 58.66
Arcelormittal Cl A Ny Registry 0.01 2742 NEW 29.18
Adtalem Global Ed 0.01 1104 NEW 38.04
Kbl Merger Corp Iv unit 01/15/2024 0.01 2900 NEW 10.34
Urogen Pharma 0.01 800 NEW 43.75
Micro Focus Intl Plc sponsored adr 0.01 1513 NEW 34.37
Two Hbrs Invt Corp Com New reit 0.01 2151 NEW 15.34
Compass Minerals International (CMP) 0.00 29 NEW 68.97
Covanta Holding Corporation (CVA) 0.00 491 NEW 16.29
Diamond Offshore Drilling (DO) 0.00 411 NEW 17.03
E TRADE Financial Corporation (ETFC) 0.00 363 NEW 44.08
Packaging Corporation of America (PKG) 0.00 95 NEW 115.79
* America Movil Sab De Cv spon adr l shs 0.00 1200 NEW 17.50
AU Optronics (AUO) 0.00 2379 NEW 4.20
* Barrick Gold Corp 0.00 1998 +899% 14.01
CIT (CIT) 0.00 145 NEW 48.28
Crown Holdings (CCK) 0.00 85 NEW 58.82
Melco Crown Entertainment (MPEL) 0.00 189 NEW 26.46
Mobile TeleSystems OJSC (MBT) 0.00 242 NEW 12.40
Petroleo Brasileiro SA (PBR) 0.00 304 NEW 9.87
Vale (VALE) 0.00 938 NEW 9.59
Grupo Televisa, S.A. (TV) 0.00 271 NEW 18.45
Himax Technologies (HIMX) 0.00 488 NEW 10.25
Gerdau SA (GGB) 0.00 3557 NEW 3.09
Infosys Technologies (INFY) 0.00 1495 NEW 14.72
LG Display (LPL) 0.00 1750 NEW 13.14
Owens Corning (OC) 0.00 157 NEW 82.80
CMS Energy Corporation (CMS) 0.00 432 NEW 48.61
CNOOC (CEO) 0.00 116 NEW 137.93
ICICI Bank (IBN) 0.00 989 NEW 9.10
Tenaris S.A. (TS) 0.00 356 NEW 28.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 273 NEW 7.33
Portland General Electric Company (POR) 0.00 71 NEW 42.25
ANSYS (ANSS) 0.00 32 NEW 156.25
Radware Ltd ord 0.00 84 NEW 23.81
iStar Financial (SFI) 0.00 71 NEW 14.08
EMCOR (EME) 0.00 107 NEW 74.77
Genworth Financial (GNW) 0.00 1590 NEW 3.77
MB Financial (MBFI) 0.00 62 NEW 48.39
Assurant (AIZ) 0.00 63 NEW 95.24
First Citizens BancShares (FCNCA) 0.00 3 NEW 333.33
Signature Bank (SBNY) 0.00 4 NEW 250.00
RLI (RLI) 0.00 164 NEW 60.98
Total System Services (TSS) 0.00 32 NEW 62.50
CVB Financial (CVBF) 0.00 179 NEW 22.35
FTI Consulting (FCN) 0.00 172 NEW 40.70
Arthur J. Gallagher & Co. (AJG) 0.00 189 NEW 63.49
Northern Trust Corporation (NTRS) 0.00 119 NEW 92.44
Legg Mason (LM) 0.00 255 NEW 39.22
SEI Investments Company (SEIC) 0.00 56 NEW 71.43
NASDAQ OMX (NDAQ) 0.00 189 NEW 74.07
Equifax (EFX) 0.00 100 NEW 110.00
AutoNation (AN) 0.00 51 NEW 58.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 33 NEW 60.61
IAC/InterActive (IACI) 0.00 40 NEW 125.00
Range Resources (RRC) 0.00 420 NEW 19.05
Dick's Sporting Goods (DKS) 0.00 469 NEW 25.59
Seattle Genetics (SGEN) 0.00 148 NEW 54.05
AMAG Pharmaceuticals (AMAG) 0.00 70 NEW 14.29
Incyte Corporation (INCY) 0.00 231 NEW 108.23
Teva Pharmaceutical Industries (TEVA) 0.00 197 NEW 10.15
HSN (HSNI) 0.00 99 NEW 40.40
ResMed (RMD) 0.00 135 NEW 81.48
Clean Harbors (CLH) 0.00 78 NEW 51.28
Great Plains Energy Incorporated (GXP) 0.00 438 NEW 34.25
AES Corporation (AES) 0.00 1005 NEW 10.95
Bunge Limited 0.00 441 NEW 65.76
KB Home (KBH) 0.00 586 NEW 29.01
Lennar Corporation (LEN) 0.00 269 NEW 59.48
Scholastic Corporation (SCHL) 0.00 149 NEW 40.27
India Fund (IFN) 0.00 73 NEW 27.40
American Eagle Outfitters (AEO) 0.00 742 NEW 13.48
Avon Products (AVP) 0.00 365 NEW 2.74
Bed Bath & Beyond (BBBY) 0.00 355 NEW 19.72
CarMax (KMX) 0.00 146 NEW 75.34
Carter's (CRI) 0.00 140 NEW 100.00
Cullen/Frost Bankers (CFR) 0.00 84 NEW 95.24
Curtiss-Wright (CW) 0.00 39 NEW 128.21
Diebold Incorporated (DBD) 0.00 94 NEW 21.28
Edwards Lifesciences (EW) 0.00 200 NEW 105.00
Federated Investors (FII) 0.00 406 NEW 29.56
Franklin Resources (BEN) 0.00 609 NEW 41.05
Genuine Parts Company (GPC) 0.00 222 NEW 85.59
Greif (GEF) 0.00 42 NEW 47.62
H&R; Block (HRB) 0.00 420 NEW 26.19
Heartland Express (HTLD) 0.00 144 NEW 20.83
Hologic (HOLX) 0.00 293 NEW 40.96
Host Hotels & Resorts (HST) 0.00 1340 NEW 20.15
J.B. Hunt Transport Services (JBHT) 0.00 254 NEW 102.36
Kohl's Corporation (KSS) 0.00 703 NEW 41.25
LKQ Corporation (LKQX) 0.00 736 NEW 36.68
Leggett & Platt (LEG) 0.00 398 NEW 45.23
Mercury General Corporation (MCY) 0.00 138 NEW 57.97
NetApp (NTAP) 0.00 199 NEW 45.23
Noble Energy (NBL) 0.00 962 NEW 27.03
Polaris Industries (PII) 0.00 86 NEW 116.28
Power Integrations (POWI) 0.00 123 NEW 81.30
RPM International (RPM) 0.00 35 NEW 57.14
Ryder System (R) 0.00 183 NEW 81.97
Snap-on Incorporated (SNA) 0.00 143 NEW 153.85
Sonoco Products Company (SON) 0.00 362 NEW 49.72
Steelcase (SCS) 0.00 178 NEW 11.24
Teradata Corporation (TDC) 0.00 489 NEW 36.81
Trimble Navigation (TRMB) 0.00 573 NEW 40.14
W.W. Grainger (GWW) 0.00 129 NEW 193.80
Dun & Bradstreet Corporation (DNB) 0.00 25 NEW 120.00
Global Payments (GPN) 0.00 180 NEW 100.00
Best Buy (BBY) 0.00 381 NEW 57.74
Redwood Trust (RWT) 0.00 1200 NEW 15.00
Franklin Electric (FELE) 0.00 162 NEW 43.21
Granite Construction (GVA) 0.00 6 NEW 0.00
Itron (ITRI) 0.00 78 NEW 64.10
KBR (KBR) 0.00 36 NEW 27.78
Nu Skin Enterprises (NUS) 0.00 91 NEW 65.93
Sensient Technologies Corporation (SXT) 0.00 17 NEW 58.82
Tiffany & Co. (TIF) 0.00 138 NEW 94.20
Verisign (VRSN) 0.00 95 NEW 115.79
Briggs & Stratton Corporation (BGG) 0.00 175 NEW 22.86
Gold Fields (GFI) 0.00 1375 NEW 3.64
Timken Company (TKR) 0.00 30 NEW 33.33
Avista Corporation (AVA) 0.00 186 NEW 53.76
Cabot Corporation (CBT) 0.00 115 NEW 60.87
Charles River Laboratories (CRL) 0.00 216 NEW 101.85
Commercial Metals Company (CMC) 0.00 359 NEW 19.50
TETRA Technologies (TTI) 0.00 2189 NEW 3.65
Autoliv (ALV) 0.00 41 NEW 121.95
Hanesbrands (HBI) 0.00 681 NEW 19.09
Mid-America Apartment (MAA) 0.00 165 NEW 103.03
Entegris (ENTG) 0.00 147 NEW 34.01
Nokia Corporation (NOK) 0.00 1084 NEW 4.61
Winnebago Industries (WGO) 0.00 188 NEW 47.87
DaVita (DVA) 0.00 216 NEW 55.56
International Flavors & Fragrances (IFF) 0.00 104 NEW 153.85
Cooper Companies (COO) 0.00 103 NEW 233.01
Bemis Company (BMS) 0.00 167 NEW 41.92
CSG Systems International (CSGS) 0.00 325 NEW 43.08
Helen Of Troy Ltd. 0.00 102 NEW 88.24
Rent-A-Center (RCII) 0.00 97 NEW 10.31
Universal Corporation (UVV) 0.00 36 NEW 55.56
Cincinnati Financial Corporation (CINF) 0.00 399 NEW 72.68
Foot Locker (FL) 0.00 148 NEW 27.03
Healthcare Realty Trust Incorporated (HR) 0.00 193 NEW 31.09
Vishay Intertechnology (VSH) 0.00 418 NEW 21.53
Xilinx (XLNX) 0.00 290 NEW 72.41
Pearson (PSO) 0.00 2483 NEW 9.26
Masco Corporation (MAS) 0.00 650 NEW 38.46
AVX Corporation (AVX) 0.00 220 NEW 18.18
Coherent (COHR) 0.00 52 NEW 307.69
JetBlue Airways Corporation (JBLU) 0.00 234 NEW 17.09
LifePoint Hospitals (LPNT) 0.00 70 NEW 42.86
Plantronics (PLT) 0.00 278 NEW 50.36
Taro Pharmaceutical Industries 0.00 37 NEW 108.11
Barnes (B) 0.00 214 NEW 60.75
MDU Resources (MDU) 0.00 79 NEW 25.32
Tetra Tech (TTEK) 0.00 12 NEW 83.33
Agrium Inc. 0.00 64 NEW 109.38
Pier 1 Imports (PIR) 0.00 490 NEW 4.08
Eastman Chemical Company (EMN) 0.00 228 NEW 92.11
Herman Miller (MLHR) 0.00 167 NEW 35.93
Haemonetics Corporation (HAE) 0.00 145 NEW 55.17
Koninklijke Philips Electronics NV (PHG) 0.00 481 NEW 39.50
Newfield Exploration (NFX) 0.00 694 NEW 31.70
Potash Corp. Of Saskatchewan I 0.00 39 NEW 25.64
Helmerich & Payne (HP) 0.00 285 NEW 56.14
Mercury Computer Systems (MRCY) 0.00 40 NEW 50.00
United States Cellular Corporation (USM) 0.00 205 NEW 34.15
AngloGold Ashanti (AU) 0.00 481 NEW 10.40
Forward Air Corporation (FWRD) 0.00 45 NEW 44.44
Casey's General Stores (CASY) 0.00 39 NEW 128.21
Goodyear Tire & Rubber Company (GT) 0.00 470 NEW 29.79
PerkinElmer (PKI) 0.00 109 NEW 73.39
Progress Software Corporation (PRGS) 0.00 621 NEW 41.87
NiSource (NI) 0.00 971 NEW 27.81
Callaway Golf Company (ELY) 0.00 225 NEW 13.33
Arrow Electronics (ARW) 0.00 109 NEW 82.57
Avnet (AVT) 0.00 315 NEW 38.10
Convergys Corporation (CVG) 0.00 929 NEW 23.68
Wolverine World Wide (WWW) 0.00 170 NEW 29.41
Shoe Carnival (SCVL) 0.00 90 NEW 22.22
Universal Electronics (UEIC) 0.00 142 NEW 49.30
Gartner (IT) 0.00 98 NEW 112.24
Cemex SAB de CV (CX) 0.00 3664 NEW 7.91
Cenovus Energy Inc C om 0.00 347 NEW 11.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2693 NEW 5.94
Fluor Corporation (FLR) 0.00 533 NEW 46.90
HONDA MOTOR (HMC) 0.00 825 NEW 32.73
Liberty Media (LINTA) 0.00 31 NEW 32.26
Macy's (M) 0.00 667 NEW 19.49
NCR Corporation (NCR) 0.00 451 NEW 31.04
Telefonica S.A. (TEF) 0.00 1644 NEW 9.73
Encana Corp C om 0.00 1308 NEW 12.23
Gap (GPS) 0.00 331 NEW 27.19
White Mountains Insurance Gp 0.00 14 NEW 857.14
Alleghany Corporation (Y) 0.00 27 NEW 592.59
Statoil ASA (STO) 0.00 1227 NEW 20.37
Shinhan Financial (SHG) 0.00 642 NEW 43.61
KB Financial (KB) 0.00 454 NEW 50.66
Echostar Corporation (SATS) 0.00 89 NEW 56.18
Canadian Natural Resources 0.00 418 NEW 35.89
Stericycle (SRCL) 0.00 288 NEW 62.50
MBIA (MBI) 0.00 38 NEW 0.00
Dillard's (DDS) 0.00 33 NEW 60.61
Lazard Ltd-cl A shs a 0.00 95 NEW 52.63
Jacobs Engineering (JEC) 0.00 147 NEW 61.22
Buckeye Partners (BPL) 0.00 300 NEW 50.00
Murphy Oil Corporation (MUR) 0.00 665 NEW 28.57
Pool Corporation (POOL) 0.00 124 NEW 120.97
Manpower (MAN) 0.00 59 NEW 118.64
SL Green Realty (SLG) 0.00 88 NEW 102.27
First Industrial Realty Trust (FR) 0.00 215 NEW 32.56
Valley National Ban (VLY) 0.00 214 NEW 9.35
International Speedway Corporation (ISCA) 0.00 64 NEW 46.88
UMH Properties (UMH) 0.00 155 NEW 12.90
Barclays (BCS) 0.00 493 NEW 10.14
National Beverage (FIZZ) 0.00 204 NEW 98.04
Tupperware Brands Corporation (TUP) 0.00 50 NEW 60.00
Deluxe Corporation (DLX) 0.00 243 NEW 69.96
W.R. Berkley Corporation (WRB) 0.00 142 NEW 70.42
Enstar Group Limited shs 0.00 6 NEW 166.67
FactSet Research Systems (FDS) 0.00 92 NEW 195.65
Greenlight Capital Re Ltd cl a 0.00 181 NEW 22.10
MSCI (MSCI) 0.00 157 NEW 127.39
Encore Capital (ECPG) 0.00 114 NEW 52.63
HFF (HF) 0.00 298 NEW 43.62
Hilltop Holdings (HTH) 0.00 38 NEW 26.32
Toll Brothers (TOL) 0.00 238 NEW 46.22
Big 5 Sporting Goods Corporation (BGFV) 0.00 142 NEW 7.04
D.R. Horton (DHI) 0.00 487 NEW 47.23
WESCO International (WCC) 0.00 125 NEW 64.00
Advance Auto Parts (AAP) 0.00 207 NEW 82.13
ProAssurance Corporation (PRA) 0.00 419 NEW 59.67
Churchill Downs (CHDN) 0.00 1 NEW 0.00
Discovery Communications (DISCK) 0.00 32 NEW 31.25
Eagle Materials (EXP) 0.00 117 NEW 102.56
Live Nation Entertainment (LYV) 0.00 300 NEW 43.33
TrueBlue (TBI) 0.00 57 NEW 35.09
Papa John's Int'l (PZZA) 0.00 98 NEW 61.22
Vornado Realty Trust (VNO) 0.00 118 NEW 76.27
Westar Energy (WR) 0.00 402 NEW 54.73
Dynex Capital (DX) 0.00 232 NEW 8.62
East West Ban (EWBC) 0.00 94 NEW 53.19
WABCO Holdings (WBC) 0.00 29 NEW 137.93
PetroChina Company (PTR) 0.00 4 NEW 0.00
Mueller Industries (MLI) 0.00 39 NEW 25.64
GATX Corporation (GMT) 0.00 116 NEW 60.34
New York Community Ban (NYB) 0.00 186 NEW 10.75
Old Republic International Corporation (ORI) 0.00 925 NEW 20.54
Patterson-UTI Energy (PTEN) 0.00 290 NEW 20.69
Methanex Corp 0.00 6 NEW 0.00
51job (JOBS) 0.00 260 NEW 61.54
Aptar (ATR) 0.00 196 NEW 86.73
C.H. Robinson Worldwide (CHRW) 0.00 254 NEW 78.74
Chesapeake Energy Corporation (CHK) 0.00 2 NEW 0.00
Fastenal Company (FAST) 0.00 294 NEW 47.62
First Solar (FSLR) 0.00 376 NEW 61.17
Highwoods Properties (HIW) 0.00 50 NEW 60.00
IDEX Corporation (IEX) 0.00 104 NEW 125.00
Primerica (PRI) 0.00 190 NEW 100.00
Robert Half International (RHI) 0.00 88 NEW 56.82
TCF Financial Corporation (TCB) 0.00 135 NEW 14.81
Ultimate Software (ULTI) 0.00 143 NEW 195.80
Verisk Analytics (VRSK) 0.00 134 NEW 89.55
Kaiser Aluminum (KALU) 0.00 104 NEW 96.15
Sina Corporation 0.00 3 NEW 0.00
Gra (GGG) 0.00 192 NEW 130.21
Penske Automotive (PAG) 0.00 74 NEW 40.54
Southwestern Energy Company (SWN) 0.00 2104 NEW 6.65
Central Securities (CET) 0.00 140 NEW 28.57
Kennametal (KMT) 0.00 453 NEW 44.15
Resources Connection (RECN) 0.00 66 NEW 15.15
Lennar Corporation (LEN.B) 0.00 300 NEW 50.00
Nelnet (NNI) 0.00 129 NEW 54.26
POS (PKX) 0.00 96 NEW 72.92
Sohu (SOHU) 0.00 41 NEW 48.78
Meredith Corporation (MDP) 0.00 41 NEW 48.78
Gladstone Commercial Corporation (GOOD) 0.00 428 NEW 23.36
Carlisle Companies (CSL) 0.00 58 NEW 103.45
New York Times Company (NYT) 0.00 646 NEW 17.03
Wynn Resorts (WYNN) 0.00 147 NEW 156.46
Landstar System (LSTR) 0.00 211 NEW 94.79
TeleTech Holdings (TTEC) 0.00 345 NEW 37.68
Cedar Fair (FUN) 0.00 275 NEW 65.45
Donaldson Company (DCI) 0.00 195 NEW 46.15
PICO Holdings (PICO) 0.00 379 NEW 18.47
Sinclair Broadcast (SBGI) 0.00 66 NEW 30.30
Fair Isaac Corporation (FICO) 0.00 85 NEW 152.94
Southwest Gas Corporation (SWX) 0.00 21 NEW 95.24
Ashford Hospitality Trust (AHT) 0.00 589 NEW 6.79
Entravision Communication (EVC) 0.00 156 NEW 6.41
Entercom Communications (ETM) 0.00 91 NEW 10.99
Calpine Corporation (CPN) 0.00 392 NEW 15.31
Libbey (LBY) 0.00 121 NEW 8.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1774 NEW 16.35
Ctrip.com International (CTRP) 0.00 91 NEW 43.96
New Oriental Education & Tech (EDU) 0.00 56 NEW 89.29
Advanced Micro Devices (AMD) 0.00 1412 NEW 11.33
NetEase (NTES) 0.00 72 NEW 305.56
Goldcorp Inc New 0.00 1017 NEW 12.78
MAXIMUS (MMS) 0.00 313 NEW 63.90
Mueller Water Products (MWA) 0.00 304 NEW 13.16
Griffon Corporation (GFF) 0.00 283 NEW 21.20
Hawaiian Holdings (HA) 0.00 181 NEW 38.67
Brinker International (EAT) 0.00 27 NEW 37.04
CONSOL Energy (CNX) 0.00 188 NEW 15.96
ON Semiconductor (ONNN) 0.00 400 NEW 22.50
Texas Capital Bancshares (TCBI) 0.00 5 NEW 0.00
American Software (AMSWA) 0.00 468 NEW 12.82
Louisiana-Pacific Corporation (LPX) 0.00 337 NEW 26.71
Juniper Networks (JNPR) 0.00 1054 NEW 25.62
Grupo Aeroportuario del Sureste (ASR) 0.00 10 NEW 200.00
First Horizon National Corporation (FHN) 0.00 209 NEW 19.14
NutriSystem (NTRI) 0.00 23 NEW 43.48
WNS (WNS) 0.00 156 NEW 38.46
Allscripts Healthcare Solutions (MDRX) 0.00 197 NEW 15.23
Under Armour (UA) 0.00 313 NEW 12.78
Companhia Energetica Minas Gerais (CIG) 0.00 2119 NEW 1.89
Eaton Vance (EV) 0.00 314 NEW 50.96
Webster Financial Corporation (WBS) 0.00 33 NEW 60.61
Advanced Energy Industries (AEIS) 0.00 28 NEW 71.43
Boston Private Financial Holdings (BPFH) 0.00 674 NEW 14.84
Brooks Automation (BRKS) 0.00 84 NEW 23.81
Celanese Corporation (CE) 0.00 120 NEW 108.33
Centrais Eletricas Brasileiras 0.00 47 NEW 0.00
CF Industries Holdings (CF) 0.00 401 NEW 37.41
Companhia de Saneamento Basi (SBS) 0.00 1811 NEW 8.83
Cogent Communications (CCOI) 0.00 64 NEW 46.88
DineEquity (DIN) 0.00 187 NEW 42.78
Dycom Industries (DY) 0.00 295 NEW 88.14
ESCO Technologies (ESE) 0.00 168 NEW 59.52
Graphic Packaging Holding Company (GPK) 0.00 161 NEW 18.63
Impax Laboratories (IPXL) 0.00 306 NEW 16.34
Jones Lang LaSalle Incorporated (JLL) 0.00 116 NEW 146.55
Kadant (KAI) 0.00 7 NEW 142.86
Lindsay Corporation (LNN) 0.00 29 NEW 103.45
Newpark Resources (NR) 0.00 25 NEW 0.00
Old National Ban (ONB) 0.00 81 NEW 12.35
Rogers Communications -cl B 0.00 118 NEW 50.85
Saia (SAIA) 0.00 141 NEW 63.83
Ship Finance Intl Ltd 0.00 1194 NEW 15.08
Steel Dynamics (STLD) 0.00 236 NEW 38.14
STMicroelectronics N.V. (STM) 0.00 72 NEW 27.78
Sun Life Financial Inc 0.00 106 NEW 37.74
Telecom Italia S.p.A. (TI) 0.00 270 NEW 7.41
Transcanada Corp 0.00 239 NEW 50.21
Alaska Air (ALK) 0.00 250 NEW 60.00
Amedisys (AMED) 0.00 132 NEW 53.03
American Equity Investment Life Holding (AEL) 0.00 581 NEW 29.26
Apogee Enterprises (APOG) 0.00 100 NEW 50.00
Black Hills Corporation (BKH) 0.00 110 NEW 54.55
Cantel Medical (CMN) 0.00 210 NEW 100.00
Community Health Systems (CYH) 0.00 4962 NEW 4.23
DepoMed (DEPO) 0.00 194 NEW 5.15
EnerSys (ENS) 0.00 113 NEW 70.80
Great Southern Ban (GSBC) 0.00 141 NEW 49.65
Huntsman Corporation (HUN) 0.00 111 NEW 27.03
International Bancshares Corporation (IBOC) 0.00 164 NEW 36.59
Korn/Ferry International (KFY) 0.00 131 NEW 45.80
Littelfuse (LFUS) 0.00 108 NEW 194.44
Macquarie Infrastructure Company (MIC) 0.00 433 NEW 64.67
ManTech International Corporation (MANT) 0.00 263 NEW 49.43
Minerals Technologies (MTX) 0.00 60 NEW 66.67
Mizuho Financial (MFG) 0.00 1630 NEW 3.68
Neenah Paper (NP) 0.00 11 NEW 90.91
PennantPark Investment (PNNT) 0.00 586 NEW 6.83
Pennsylvania R.E.I.T. (PEI) 0.00 334 NEW 11.98
Perficient (PRFT) 0.00 457 NEW 19.69
Prosperity Bancshares (PRSP) 0.00 128 NEW 62.50
Reliance Steel & Aluminum (RS) 0.00 68 NEW 73.53
Universal Forest Products (UFPI) 0.00 40 NEW 100.00
World Wrestling Entertainment (WWE) 0.00 337 NEW 26.71
Xinyuan Real Estate (XIN) 0.00 2572 NEW 5.83
American Campus Communities (ACC) 0.00 34 NEW 29.41
American Railcar Industries (ARII) 0.00 61 NEW 32.79
Actuant Corporation (ATU) 0.00 142 NEW 28.17
Armstrong World Industries (AWI) 0.00 79 NEW 50.63
Acuity Brands (AYI) 0.00 72 NEW 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3507 NEW 8.27
Benchmark Electronics (BHE) 0.00 80 NEW 25.00
Cheesecake Factory Incorporated (CAKE) 0.00 483 NEW 43.48
Community Bank System (CBU) 0.00 43 NEW 46.51
Cabot Microelectronics Corporation (CCMP) 0.00 172 NEW 98.84
Cedar Shopping Centers (CDR) 0.00 550 NEW 5.45
Chipotle Mexican Grill (CMG) 0.00 105 NEW 276.19
Consolidated Communications Holdings (CNSL) 0.00 451 NEW 13.30
Columbia Sportswear Company (COLM) 0.00 37 NEW 54.05
CPFL Energia S.A. (CPL) 0.00 16 NEW 0.00
Carrizo Oil & Gas (CRZO) 0.00 575 NEW 19.13
Cooper Tire & Rubber Company (CTB) 0.00 275 NEW 32.73
Concho Resources (CXO) 0.00 99 NEW 141.41
Deutsche Bank Ag-registered 0.00 220 NEW 18.18
Dime Community Bancshares (DCOM) 0.00 196 NEW 20.41
Douglas Emmett (DEI) 0.00 172 NEW 40.70
Diodes Incorporated (DIOD) 0.00 221 NEW 31.67
Dcp Midstream Partners Lp 0.00 100 NEW 30.00
DiamondRock Hospitality Company (DRH) 0.00 178 NEW 11.24
El Paso Electric Company (EE) 0.00 71 NEW 56.34
Euronet Worldwide (EEFT) 0.00 114 NEW 87.72
Empresa Nacional de Electricidad (EOC) 0.00 1072 NEW 26.12
Exelixis (EXEL) 0.00 139 NEW 28.78
First Community Bancshares (FCBC) 0.00 17 NEW 0.00
Flushing Financial Corporation (FFIC) 0.00 193 NEW 25.91
First Financial Bankshares (FFIN) 0.00 229 NEW 43.67
Finisar Corporation (FNSR) 0.00 223 NEW 17.94
Fulton Financial (FULT) 0.00 328 NEW 18.29
Group Cgi Cad Cl A (usd) 0.00 435 NEW 52.87
G-III Apparel (GIII) 0.00 20 NEW 50.00
GameStop (GME) 0.00 1227 NEW 16.30
HEICO Corporation (HEI) 0.00 67 NEW 89.55
Helix Energy Solutions (HLX) 0.00 424 NEW 7.08
HNI Corporation (HNI) 0.00 31 NEW 32.26
Hill-Rom Holdings (HRC) 0.00 37 NEW 81.08
Heidrick & Struggles International (HSII) 0.00 13 NEW 0.00
IPG Photonics Corporation (IPGP) 0.00 63 NEW 222.22
Innophos Holdings (IPHS) 0.00 110 NEW 45.45
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1248 NEW 12.82
IXYS Corporation (IXYS) 0.00 290 NEW 24.14
Jabil Circuit (JBL) 0.00 77 NEW 25.97
Kirby Corporation (KEX) 0.00 194 NEW 61.86
LaSalle Hotel Properties (LHO) 0.00 194 NEW 30.93
Alliant Energy Corporation (LNT) 0.00 624 NEW 44.87
Manhattan Associates (MANH) 0.00 71 NEW 42.25
MGE Energy (MGEE) 0.00 256 NEW 62.50
Mobile Mini (MINI) 0.00 224 NEW 35.71
MarketAxess Holdings (MKTX) 0.00 17 NEW 176.47
Morningstar (MORN) 0.00 139 NEW 86.33
Medical Properties Trust (MPW) 0.00 328 NEW 12.20
Vail Resorts (MTN) 0.00 56 NEW 232.14
MTS Systems Corporation (MTSC) 0.00 64 NEW 46.88
Nomura Holdings (NMR) 0.00 5133 NEW 5.65
EnPro Industries (NPO) 0.00 138 NEW 79.71
North European Oil Royalty (NRT) 0.00 206 NEW 4.85
Northwest Bancshares (NWBI) 0.00 76 NEW 13.16
Oge Energy Corp (holding Co) Com Stk 0.00 60 NEW 33.33
Omega Healthcare Investors (OHI) 0.00 511 NEW 27.40
Oceaneering International (OII) 0.00 112 NEW 17.86
Oil States International (OIS) 0.00 525 NEW 22.86
OSI Systems (OSIS) 0.00 3 NEW 0.00
Oxford Industries (OXM) 0.00 58 NEW 68.97
Pegasystems (PEGA) 0.00 542 NEW 51.66
Plexus (PLXS) 0.00 160 NEW 62.50
Dr. Reddy's Laboratories (RDY) 0.00 73 NEW 41.10
Raymond James Financial (RJF) 0.00 145 NEW 82.76
Renasant (RNST) 0.00 33 NEW 30.30
Rogers Corporation (ROG) 0.00 60 NEW 150.00
Ramco-Gershenson Properties Trust (RPT) 0.00 415 NEW 14.46
Rush Enterprises (RUSHA) 0.00 236 NEW 50.85
Sally Beauty Holdings (SBH) 0.00 316 NEW 15.82
A. Schulman (SHLM) 0.00 140 NEW 35.71
Steven Madden (SHOO) 0.00 448 NEW 40.18
Selective Insurance (SIGI) 0.00 111 NEW 54.05
South Jersey Industries (SJI) 0.00 33 NEW 30.30
Sun Hydraulics Corporation (SNHY) 0.00 152 NEW 59.21
SPX Corporation (SPW) 0.00 72 NEW 27.78
Seaspan Corp 0.00 1551 NEW 5.80
Superior Industries International (SUP) 0.00 134 NEW 14.93
Teledyne Technologies Incorporated (TDY) 0.00 46 NEW 173.91
Terex Corporation (TEX) 0.00 270 NEW 44.44
Tredegar Corporation (TG) 0.00 700 NEW 18.57
Tempur-Pedic International (TPX) 0.00 40 NEW 50.00
Tata Motors (TTM) 0.00 329 NEW 33.43
Ternium S.A. (TX) 0.00 263 NEW 26.62
Textron (TXT) 0.00 391 NEW 53.71
United Bankshares (UBSI) 0.00 91 NEW 32.97
UGI Corporation (UGI) 0.00 422 NEW 47.39
Unitil Corporation (UTL) 0.00 117 NEW 51.28
Westpac Banking Corporation (WBK) 0.00 1152 NEW 24.31
West Pharmaceutical Services (WST) 0.00 40 NEW 100.00
China Southern Airlines (ZNH) 0.00 7 NEW 0.00
Aluminum Corp. of China (ACH) 0.00 433 NEW 18.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 215 NEW 60.47
Akorn (AKRX) 0.00 179 NEW 33.52
Allegiant Travel Company (ALGT) 0.00 11 NEW 90.91
Advanced Semiconductor Engineering (ASX) 0.00 1006 NEW 5.96
athenahealth (ATHN) 0.00 136 NEW 125.00
Banco Bradesco SA (BBD) 0.00 1858 NEW 10.23
Chicago Bridge & Iron Company N.V. (CBI) 0.00 45 NEW 22.22
Ciena Corporation (CIEN) 0.00 57 NEW 17.54
Centene Corporation (CNC) 0.00 254 NEW 94.49
Computer Programs & Systems (CPSI) 0.00 82 NEW 24.39
Cree (CREE) 0.00 2 NEW 0.00
California Water Service (CWT) 0.00 203 NEW 44.33
Deckers Outdoor Corporation (DECK) 0.00 18 NEW 55.56
Flowserve Corporation (FLS) 0.00 419 NEW 38.19
F.N.B. Corporation (FNB) 0.00 83 NEW 12.05
Gildan Activewear Inc Com Cad 0.00 341 NEW 29.33
Genesee & Wyoming (GWR) 0.00 223 NEW 71.75
Hain Celestial (HAIN) 0.00 70 NEW 28.57
Harmony Gold Mining (HMY) 0.00 1609 NEW 1.86
Hexcel Corporation (HXL) 0.00 262 NEW 61.07
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 128 NEW 54.69
World Fuel Services Corporation (INT) 0.00 62 NEW 32.26
KLA-Tencor Corporation (KLAC) 0.00 77 NEW 103.90
Knoll (KNL) 0.00 35 NEW 28.57
China Life Insurance Company (LFC) 0.00 467 NEW 17.13
Cheniere Energy (LNG) 0.00 450 NEW 48.89
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 145 NEW 34.48
Lululemon Athletica Inc 0.00 250 NEW 64.00
MGM Resorts International. (MGM) 0.00 415 NEW 33.73
Molina Healthcare (MOH) 0.00 94 NEW 74.47
Monolithic Power Systems (MPWR) 0.00 60 NEW 116.67
Neurocrine Biosciences (NBIX) 0.00 98 NEW 71.43
NetScout Systems (NTCT) 0.00 762 NEW 28.87
NuVasive (NUVA) 0.00 65 NEW 61.54
NxStage Medical (NXTM) 0.00 91 NEW 21.98
Children's Place Retail Stores (PLCE) 0.00 35 NEW 114.29
Shenandoah Telecommunications Company (SHEN) 0.00 450 NEW 33.33
Sinopec Shanghai Petrochemical (SHI) 0.00 5 NEW 0.00
TriCo Bancshares (TCBK) 0.00 258 NEW 38.76
TFS Financial Corporation (TFSL) 0.00 403 NEW 14.89
First Financial Corporation (THFF) 0.00 120 NEW 50.00
Team (TISI) 0.00 129 NEW 15.50
Tennant Company (TNC) 0.00 70 NEW 57.14
Texas Roadhouse (TXRH) 0.00 27 NEW 37.04
Universal Health Realty Income Trust (UHT) 0.00 85 NEW 70.59
United Therapeutics Corporation (UTHR) 0.00 222 NEW 121.62
Vector (VGR) 0.00 660 NEW 21.21
Wabtec Corporation (WAB) 0.00 80 NEW 75.00
Washington Federal (WFSL) 0.00 71 NEW 28.17
Aqua America (WTR) 0.00 740 NEW 36.49
United States Steel Corporation (X) 0.00 45 NEW 22.22
Aceto Corporation (ACET) 0.00 92 NEW 10.87
Agree Realty Corporation (ADC) 0.00 46 NEW 43.48
A. O. Smith Corporation (AOS) 0.00 112 NEW 62.50
Associated Banc- (ASBC) 0.00 247 NEW 24.29
American States Water Company (AWR) 0.00 79 NEW 50.63
Berkshire Hills Ban (BHLB) 0.00 251 NEW 35.86
Badger Meter (BMI) 0.00 482 NEW 43.57
BT (BT) 0.00 450 NEW 15.56
Buffalo Wild Wings (BWLD) 0.00 12 NEW 83.33
Clear Channel Outdoor Holdings (CCO) 0.00 891 NEW 4.49
City Holding Company (CHCO) 0.00 86 NEW 69.77
Chemical Financial Corporation (CHFC) 0.00 237 NEW 50.63
CONMED Corporation (CNMD) 0.00 89 NEW 44.94
Callon Pete Co Del Com Stk 0.00 100 NEW 10.00
Duke Realty Corporation (DRE) 0.00 798 NEW 28.82
EastGroup Properties (EGP) 0.00 147 NEW 95.24
Extra Space Storage (EXR) 0.00 61 NEW 81.97
First Commonwealth Financial (FCF) 0.00 1017 NEW 13.77
General Communication (GNCMA) 0.00 374 NEW 40.11
Gentex Corporation (GNTX) 0.00 503 NEW 17.89
Hancock Holding Company (HBHC) 0.00 365 NEW 49.32
Healthcare Services (HCSG) 0.00 392 NEW 51.02
Huaneng Power International (HNP) 0.00 11 NEW 0.00
Home BancShares (HOMB) 0.00 470 NEW 21.28
IBERIABANK Corporation (IBKC) 0.00 28 NEW 71.43
Ingles Markets, Incorporated (IMKTA) 0.00 28 NEW 35.71
Investors Real Estate Trust (IRET) 0.00 2543 NEW 5.90
Kaman Corporation (KAMN) 0.00 300 NEW 56.67
Korea Electric Power Corporation (KEP) 0.00 686 NEW 17.49
Kinross Gold Corp New 0.00 97 NEW 0.00
Lloyds TSB (LYG) 0.00 2313 NEW 3.46
McDermott International (MDR) 0.00 182 NEW 5.49
National Fuel Gas (NFG) 0.00 51 NEW 58.82
Novavax (NVAX) 0.00 200 NEW 0.00
NorthWestern Corporation (NWE) 0.00 184 NEW 59.78
Northwest Natural Gas (NWN) 0.00 168 NEW 65.48
Corporate Office Properties Trust (OFC) 0.00 284 NEW 31.69
Owens & Minor (OMI) 0.00 644 NEW 18.63
Ormat Technologies (ORA) 0.00 180 NEW 61.11
Old Second Ban (OSBC) 0.00 80 NEW 12.50
Open Text Corp Com 0.00 353 NEW 33.99
PacWest Ban (PACW) 0.00 185 NEW 43.24
Pinnacle Financial Partners (PNFP) 0.00 294 NEW 64.63
PS Business Parks (PSB) 0.00 39 NEW 128.21
Revlon (REV) 0.00 339 NEW 23.60
Repligen Corporation (RGEN) 0.00 100 NEW 30.00
RBC Bearings Incorporated (ROLL) 0.00 195 NEW 123.08
Star Gas Partners (SGU) 0.00 800 NEW 10.00
Tanger Factory Outlet Centers (SKT) 0.00 76 NEW 26.32
Scotts Miracle-Gro Company (SMG) 0.00 191 NEW 99.48
SYNNEX Corporation (SNX) 0.00 106 NEW 132.08
1st Source Corporation (SRCE) 0.00 102 NEW 49.02
Sasol (SSL) 0.00 609 NEW 29.56
Sunopta Inc Com 0.00 295 NEW 6.78
Stamps (STMP) 0.00 28 NEW 178.57
Tech Data Corporation (TECD) 0.00 126 NEW 87.30
TreeHouse Foods (THS) 0.00 155 NEW 45.16
TrustCo Bank Corp NY (TRST) 0.00 146 NEW 6.85
Urstadt Biddle Properties (UBA) 0.00 41 NEW 24.39
U.S. Lime & Minerals (USLM) 0.00 200 NEW 90.00
Vicor Corporation (VICR) 0.00 240 NEW 20.83
Viad (VVI) 0.00 25 NEW 40.00
WD-40 Company (WDFC) 0.00 66 NEW 106.06
WGL Holdings (WGL) 0.00 285 NEW 84.21
Westlake Chemical Corporation (WLK) 0.00 52 NEW 96.15
Watts Water Technologies (WTS) 0.00 271 NEW 70.11
Albemarle Corporation (ALB) 0.00 164 NEW 146.34
Analogic Corporation (ALOG) 0.00 70 NEW 85.71
AMETEK (AME) 0.00 323 NEW 68.11
Anixter International (AXE) 0.00 11 NEW 90.91
AZZ Incorporated (AZZ) 0.00 300 NEW 43.33
Natus Medical (BABY) 0.00 53 NEW 37.74
Cass Information Systems (CASS) 0.00 258 NEW 62.02
Flowers Foods (FLO) 0.00 99 NEW 20.20
Genomic Health (GHDX) 0.00 925 NEW 28.11
Imax Corp Cad Com (usd) 0.00 70 NEW 28.57
Nautilus (NLS) 0.00 595 NEW 13.45
Orthofix International Nv Com Stk 0.00 26 NEW 38.46
Southern Copper Corporation (SCCO) 0.00 361 NEW 44.32
PNM Resources (PNM) 0.00 55 NEW 36.36
Sandy Spring Ban (SASR) 0.00 149 NEW 40.27
Silicon Motion Technology (SIMO) 0.00 46 -77% 43.48
Semiconductor Manufacturing Int'l (SMI) 0.00 432 NEW 9.26
Trimas Corporation (TRS) 0.00 119 NEW 25.21
U.S. Physical Therapy (USPH) 0.00 430 NEW 67.44
Woodward Governor Company (WGOV) 0.00 53 NEW 75.47
Abaxis (ABAX) 0.00 136 NEW 44.12
Erie Indemnity Company (ERIE) 0.00 231 NEW 121.21
GOLAR LNG Limited Com 0.00 97 NEW 20.62
HEALTHSOUTH (HLS) 0.00 112 NEW 44.64
LTC Properties (LTC) 0.00 47 NEW 42.55
Neogen Corporation (NEOG) 0.00 262 NEW 80.15
NN (NNBR) 0.00 42 NEW 23.81
NVE Corporation (NVEC) 0.00 21 NEW 95.24
Rex American Resources (REX) 0.00 112 NEW 89.29
Sunstone Hotel Investors (SHO) 0.00 218 NEW 18.35
Zix Corporation (ZIXI) 0.00 70 NEW 0.00
Braskem SA (BAK) 0.00 94 NEW 31.91
Dex (DXCM) 0.00 111 NEW 54.05
First Merchants Corporation (FRME) 0.00 57 NEW 35.09
Getty Realty (GTY) 0.00 109 NEW 27.52
HCP (HCP) 0.00 673 NEW 26.75
Quaker Chemical Corporation (KWR) 0.00 14 NEW 142.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 276 NEW 36.23
PetMed Express (PETS) 0.00 127 NEW 39.37
Superior Energy Services (SPN) 0.00 67 NEW 14.93
Taubman Centers (TCO) 0.00 444 NEW 54.05
Meridian Bioscience (VIVO) 0.00 153 NEW 13.07
Alexandria Real Estate Equities (ARE) 0.00 136 NEW 125.00
Alnylam Pharmaceuticals (ALNY) 0.00 69 NEW 130.43
Brocade Communications Systems (BRCD) 0.00 873 NEW 12.60
Capital Senior Living Corporation (CSU) 0.00 620 NEW 16.13
Federal Realty Inv. Trust (FRT) 0.00 81 NEW 135.80
Hercules Technology Growth Capital (HTGC) 0.00 500 NEW 14.00
iShares Gold Trust (IAU) 0.00 1067 NEW 12.18
iShares Dow Jones US Oil Equip. (IEZ) 0.00 700 NEW 34.29
National Health Investors (NHI) 0.00 15 NEW 66.67
Telecom Italia Spa Milano Adr 0.00 195 NEW 5.13
Enterprise Financial Services (EFSC) 0.00 21 NEW 47.62
Navistar International Corporation (NAV) 0.00 300 NEW 40.00
Carpenter Technology Corporation (CRS) 0.00 7 NEW 0.00
Accuray Incorporated (ARAY) 0.00 468 NEW 4.27
Anika Therapeutics (ANIK) 0.00 211 NEW 52.13
Central Fd Cda Ltd cl a 0.00 932 NEW 12.88
Central Garden & Pet (CENTA) 0.00 594 NEW 35.35
Cerus Corporation (CERS) 0.00 1441 NEW 3.47
Columbia Banking System (COLB) 0.00 456 NEW 43.86
CoreLogic (CLGX) 0.00 21 NEW 47.62
Dana Holding Corporation (DAN) 0.00 364 NEW 30.22
Eldorado Gold Corp New 0.00 49 NEW 0.00
Gran Tierra Energy Inc 0.00 30 NEW 0.00
Mednax (MD) 0.00 339 NEW 44.25
NCI Building Systems (NCS) 0.00 30 NEW 0.00
Orchids Paper Products Company (TIS) 0.00 280 NEW 14.29
Peapack-Gladstone Financial (PGC) 0.00 36 NEW 27.78
Rayonier (RYN) 0.00 40 NEW 25.00
SM Energy (SM) 0.00 172 NEW 23.26
Teck Resources Ltd cl b 0.00 293 NEW 20.48
Nabors Industries Ltd shs 0.00 1803 NEW 6.10
Hyatt Hotels Corporation (H) 0.00 53 NEW 75.47
Scripps Networks Interactive (SNI) 0.00 176 NEW 79.55
B&G; Foods (BGS) 0.00 481 NEW 33.26
Suncor Energy Inc New 0.00 185 NEW 37.84
First of Long Island Corporation (FLIC) 0.00 143 NEW 27.97
Arlington Asset Investment (AI) 0.00 144 NEW 13.89
China Yuchai Intl Ltd 0.00 1111 NEW 22.50
Manulife Finl Corp 0.00 932 NEW 21.46
Royal Bank of Scotland (RBS) 0.00 1889 NEW 7.41
Macerich Company (MAC) 0.00 213 NEW 65.73
Boston Properties (BXP) 0.00 114 NEW 122.81
Brandywine Realty Trust (BDN) 0.00 466 NEW 17.17
AECOM Technology Corporation (ACM) 0.00 68 NEW 29.41
Altra Holdings (AIMC) 0.00 264 NEW 45.45
Ball Corporation (BLL) 0.00 106 NEW 37.74
Bank Of America Corporation warrant 0.00 575 NEW 13.91
Cae Inc 0.00 415 NEW 16.87
CBL & Associates Properties (CBL) 0.00 331 NEW 6.04
Changyou (CYOU) 0.00 94 NEW 31.91
CNO Financial (CNO) 0.00 125 NEW 24.00
Kimco Realty Corporation (KIM) 0.00 1158 NEW 19.00
Liberty Property Trust (LRY) 0.00 81 NEW 49.38
Pilgrim's Pride Corporation (PPC) 0.00 452 NEW 33.19
ProShares Ultra S&P500; (SSO) 0.00 136 NEW 102.94
ProShares Ultra QQQ (QLD) 0.00 106 -99% 75.47
ProShares Ultra Russell2000 (UWM) 0.00 196 -99% 66.33
Regency Centers Corporation (REG) 0.00 402 NEW 67.16
Roadrunner Transportation Services Hold. (RRTS) 0.00 637 NEW 7.85
Select Medical Holdings Corporation (SEM) 0.00 83 NEW 12.05
Weingarten Realty Investors (WRI) 0.00 135 NEW 29.63
Yamana Gold Inc 0.00 201 NEW 4.98
Immunomedics (IMMU) 0.00 1000 NEW 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 230 NEW 100.00
National CineMedia (NCMI) 0.00 1066 NEW 5.63
Spirit AeroSystems Holdings (SPR) 0.00 27 NEW 74.07
Thomson Reuters Corp 0.00 6 NEW 0.00
BRF Brasil Foods SA (BRFS) 0.00 21 NEW 0.00
Ebix (EBIX) 0.00 121 NEW 74.38
KAR Auction Services (KAR) 0.00 107 NEW 46.73
Medidata Solutions (MDSO) 0.00 69 NEW 72.46
UDR (UDR) 0.00 225 NEW 40.00
Colfax Corporation (CFX) 0.00 272 NEW 36.76
Camden Property Trust (CPT) 0.00 106 NEW 94.34
Garmin Ltd. 0.00 446 NEW 60.54
iShares Silver Trust (SLV) 0.00 856 NEW 16.36
iShares MSCI South Korea Index Fund (EWY) 0.00 45 NEW 66.67
Templeton Dragon Fund (TDF) 0.00 844 NEW 21.33
Cardiovascular Systems (CSII) 0.00 115 NEW 26.09
Genpact Limited shs 0.00 326 NEW 30.67
Generac Holdings (GNRC) 0.00 154 NEW 51.95
Oasis Petroleum (OAS) 0.00 1755 NEW 10.26
Valeant Pharmaceuticals Int (VRX) 0.00 96 NEW 10.42
LogMeIn (LOGM) 0.00 21 NEW 95.24
Acadia Realty Trust (AKR) 0.00 229 NEW 30.57
Verint Systems (VRNT) 0.00 70 NEW 42.86
Oritani Financial (ORIT) 0.00 78 NEW 12.82
Hudson Pacific Properties (HPP) 0.00 207 NEW 33.82
Quad/Graphics (QUAD) 0.00 272 NEW 22.06
PowerShares FTSE RAFI US 1000 (PRF) 0.00 56 NEW 107.14
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 21 NEW 47.62
Ecopetrol S.A. (EC) 0.00 1531 NEW 11.76
WisdomTree India Earnings Fund (EPI) 0.00 624 NEW 25.64
China Lodging (HTHT) 0.00 61 NEW 131.15
Scorpio Tankers Inc shs 0.00 229 NEW 4.37
Whitestone REIT (WSR) 0.00 411 NEW 14.60
Willamette Valley Vineyards (WVVI) 0.00 200 NEW 10.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 150 NEW 46.67
iShares S&P; SmallCap 600 Growth (IJT) 0.00 52 NEW 153.85
NOVA MEASURING Instruments L 0.00 228 NEW 26.32
SPECTRUM BRANDS Hldgs Inc 0.00 41 NEW 97.56
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 225 NEW 13.33
Barclays Bank Plc 8.125% Non C pfd 0.00 600 NEW 26.67
Cohen & Steers infrastucture Fund (UTF) 0.00 661 NEW 22.69
Cohen & Steers Quality Income Realty (RQI) 0.00 300 NEW 13.33
Echo Global Logistics (ECHO) 0.00 225 NEW 22.22
Embraer S A Adr adr 0.00 197 NEW 20.30
First Trust DJ Internet Index Fund (FDN) 0.00 123 -99% 105.69
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 461 NEW 26.03
Sabra Health Care REIT (SBRA) 0.00 728 NEW 19.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 100 NEW 110.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 28 NEW 142.86
Opko Health (OPK) 0.00 361 NEW 5.54
Bank of Marin Ban (BMRC) 0.00 150 NEW 66.67
Gabelli Dividend & Income Trust (GDV) 0.00 1135 NEW 22.03
Liberty All-Star Equity Fund (USA) 0.00 3518 NEW 6.25
Vishay Precision (VPG) 0.00 2 NEW 0.00
FleetCor Technologies (FLT) 0.00 129 NEW 178.29
Arrow Financial Corporation (AROW) 0.00 27 NEW 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.00 17 NEW 58.82
Capitol Federal Financial (CFFND) 0.00 345 NEW 14.49
Citizens & Northern Corporation (CZNC) 0.00 199 NEW 25.13
CoreSite Realty (COR) 0.00 108 NEW 120.37
Financial Engines (FNGN) 0.00 33 NEW 30.30
Golub Capital BDC (GBDC) 0.00 60 NEW 16.67
Invesco Mortgage Capital (IVR) 0.00 221 NEW 18.10
One Liberty Properties (OLP) 0.00 456 NEW 26.32
SPS Commerce (SPSC) 0.00 166 NEW 48.19
Ss&c Technologies Holding 0.00 127 NEW 39.37
Simmons First National Corporation (SFNC) 0.00 35 NEW 57.14
Lance Inc 0.00 491 NEW 34.62
Sun Communities (SUI) 0.00 153 NEW 91.50
Terreno Realty Corporation (TRNO) 0.00 155 NEW 38.71
TravelCenters of America (TA) 0.00 7 NEW 0.00
UQM Technologies (UQM) 0.00 10000 NEW 1.20
Vectren Corporation (VVC) 0.00 355 NEW 67.61
Vanguard Pacific ETF (VPL) 0.00 349 NEW 71.63
Nuveen Equity Premium Income Fund (JPZ) 0.00 293 NEW 13.65
PIMCO Corporate Opportunity Fund (PTY) 0.00 400 NEW 17.50
SPDR DJ Wilshire REIT (RWR) 0.00 64 NEW 93.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 652 NEW 4.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 0 NEW 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 102 NEW 29.41
PowerShares Emerging Markets Sovere (PCY) 0.00 329 -99% 30.40
Royce Value Trust (RVT) 0.00 939 NEW 15.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 302 NEW 76.16
SPDR Barclays Capital High Yield B (JNK) 0.00 665 NEW 36.09
Embotelladora Andina SA (AKO.B) 0.00 192 NEW 26.04
Vina Concha y Toro S.A. (VCO) 0.00 68 NEW 29.41
iShares Russell Microcap Index (IWC) 0.00 24 NEW 83.33
Vanguard Mid-Cap Growth ETF (VOT) 0.00 71 NEW 126.76
Noah Holdings (NOAH) 0.00 290 NEW 37.93
PowerShares DB Agriculture Fund (DBA) 0.00 200 NEW 20.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 1 NEW 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 70 NEW 28.57
iShares Lehman Short Treasury Bond (SHV) 0.00 172 -99% 110.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 821 NEW 32.89
iShares Dow Jones US Energy Sector (IYE) 0.00 108 NEW 37.04
iShares Dow Jones US Healthcare (IYH) 0.00 165 NEW 169.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 195 NEW 61.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 57 NEW 52.63
iShares S&P; Global Technology Sect. (IXN) 0.00 150 NEW 153.33
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 20 NEW 50.00
ACADIA Pharmaceuticals (ACAD) 0.00 170 NEW 29.41
Tortoise Energy Infrastructure (TYG) 0.00 800 NEW 26.25
Western Asset Income Fund (PAI) 0.00 1000 NEW 15.00
iShares MSCI France Index (EWQ) 0.00 150 NEW 33.33
iShares Morningstar Mid Core Index (JKG) 0.00 18 NEW 166.67
iShares Morningstar Mid Growth Idx (JKH) 0.00 18 NEW 222.22
PrimeEnergy Corporation (PNRG) 0.00 206 NEW 48.54
SPDR EURO STOXX 50 ETF (FEZ) 0.00 147 NEW 40.82
PowerShares High Yld. Dividend Achv (PEY) 0.00 921 NEW 17.37
Blackrock Muniyield Insured Fund (MYI) 0.00 2 -99% 0.00
iShares S&P; Global Consumer Staple (KXI) 0.00 50 NEW 100.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 525 NEW 22.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 2000 NEW 10.50
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 578 NEW 10.38
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 260 NEW 30.77
PowerShares DB Precious Metals Fd (DBP) 0.00 163 NEW 36.81
Putnam High Income Securities Fund (PCF) 0.00 1500 NEW 8.67
TCW Strategic Income Fund (TSI) 0.00 1600 NEW 5.62
Vanguard Consumer Staples ETF (VDC) 0.00 163 NEW 141.10
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 90 NEW 55.56
Targa Res Corp 0.00 122 NEW 40.98
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 153 NEW 98.04
Franklin Universal Trust (FT) 0.00 2800 NEW 7.14
Bitauto Hldg (BITA) 0.00 39 NEW 51.28
CurrencyShares Japanese Yen Trust (FXY) 0.00 19 NEW 105.26
Dreyfus Municipal Income (DMF) 0.00 1440 NEW 9.03
Eaton Vance Municipal Bond Fund (EIM) 0.00 245 NEW 12.24
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 47 NEW 85.11
MFS Municipal Income Trust (MFM) 0.00 1025 NEW 6.83
PIMCO Corporate Income Fund (PCN) 0.00 300 NEW 16.67
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 170 NEW 35.29
PowerShares Aerospace & Defense (PPA) 0.00 240 NEW 50.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 100 NEW 20.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 317 NEW 18.93
Rydex S&P; Equal Weight Technology (RYT) 0.00 105 NEW 142.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 26 NEW 115.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 200 NEW 30.00
Tortoise MLP Fund (NTG) 0.00 850 NEW 16.47
Vanguard Energy ETF (VDE) 0.00 227 NEW 92.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 163 NEW 79.75
WisdomTree SmallCap Earnings Fund (EES) 0.00 6 NEW 0.00
WisdomTree DEFA (DWM) 0.00 21 NEW 47.62
James Hardie Industries SE (JHX) 0.00 640 NEW 15.62
Fly Leasing (FLY) 0.00 2066 NEW 13.55
SPDR Dow Jones Global Real Estate (RWO) 0.00 77 NEW 51.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 270 NEW 66.67
Sprott Physical Gold Trust (PHYS) 0.00 60 NEW 16.67
SPDR S&P; International Dividend (DWX) 0.00 63 NEW 47.62
JinkoSolar Holding (JKS) 0.00 291 NEW 27.49
TAL Education (XRS) 0.00 81 NEW 24.69
Pembina Pipeline Corp 0.00 178 NEW 33.71
New York Mortgage Trust (NYMT) 0.00 325 NEW 6.15
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 450 NEW 24.44
Morgan Stanley Emerging Markets Debt (MSD) 0.00 2804 NEW 9.63
Crescent Point Energy Trust (CPG) 0.00 36 NEW 0.00
ProShares Ultra MidCap400 (MVV) 0.00 117 NEW 111.11
Vermilion Energy (VET) 0.00 22 NEW 45.45
Park Sterling Bk Charlott 0.00 122 NEW 8.20
PowerShares Insured Cali Muni Bond (PWZ) 0.00 567 NEW 26.46
First Tr High Income L/s Fd 0.00 113 NEW 17.70
New Ireland Fund (IRL) 0.00 292 NEW 13.70
ProShares UltraShort 7-10 Year Trea (PST) 0.00 375 NEW 21.33
PowerShares Dynamic Heathcare Sec (PTH) 0.00 400 NEW 67.50
Transcat (TRNS) 0.00 1885 NEW 12.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 29 NEW 68.97
Rydex S&P; Equal Weight Health Care (RYH) 0.00 109 NEW 174.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 353 +411% 53.82
Sprott Physical Silver Tr tr unit 0.00 14 NEW 0.00
Digital Power Corporation (DPW) 0.00 347 NEW 0.00
Independent Bank Corporation (IBCP) 0.00 54 NEW 18.52
Nathan's Famous (NATH) 0.00 210 NEW 95.24
shares First Bancorp P R 0.00 2785 NEW 4.67
Telus Ord 0.00 8 NEW 0.00
Direxion Shs Etf Tr china bull 3x 0.00 24 NEW 41.67
Ishares Tr rus200 grw idx 0.00 39 NEW 76.92
Manhattan Bridge Capital (LOAN) 0.00 9869 NEW 1.01
Powershares Etf Tr Ii s^p smcp hc po 0.00 60 NEW 100.00
Rydex Etf Trust consumr staple 0.00 123 NEW 121.95
Vanguard Scottsdale Fds vng rus2000grw 0.00 8 NEW 125.00
Schwab Strategic Tr cmn 0.00 109 NEW 55.05
B2gold Corp Com 0.00 1800 NEW 2.78
American Intl Group Inc 0.00 94 NEW 21.28
Huntington Ingalls Inds. Inc. 0.00 4 NEW 250.00
Meritor Inc 0.00 400 NEW 25.00
Intl Fcstone Inc 0.00 50 NEW 40.00
USD.001 Ibio Inc 0.00 925 NEW 0.00
USD.001 Central Pacific Financial Co 0.00 255 NEW 31.37
Bankunited Inc Com 0.00 42 NEW 23.81
Summit Hotel Properties Inc 0.00 450 NEW 15.56
Preferred Apartment Communitie 0.00 629 NEW 22.26
Vanguard Star Fd Intl Stk Idxf 0.00 57 NEW 52.63
Interxion Holding N.v shs 0.00 220 NEW 54.55
Sch Us Mid-cap Etf etf 0.00 184 NEW 48.91
D Spdr Series Trust 0.00 350 NEW 65.71
Sanofi Aventis Wi Conval Rt 0.00 416 NEW 0.00
Powershares Kbw Etf equity 0.00 761 NEW 36.79
Mosaic Co New 0.00 473 NEW 23.26
Cavium Inc 0.00 109 NEW 73.39
Rlj Lodging Trust Com 0.00 295 NEW 20.34
Spirit Airlines Inc Com 0.00 282 NEW 35.46
Stag Industrial Inc Com 0.00 281 NEW 28.47
United Cmnty Bks Ga Cap Stk 0.00 183 NEW 27.32
Xo Group Inc 0.00 15 NEW 0.00
Netqin Mobile Inc Adr 0.00 453 NEW 4.42
Amc Networks Inc Cl A 0.00 130 NEW 46.15
Inc. 0.00 10 NEW 0.00
Hollyfrontier Corp 0.00 44 NEW 45.45
Wendy's/arby's Group 0.00 93 NEW 10.75
General Mtrs Co *w exp 07/10/201 0.00 2 NEW 0.00
Boingo Wireless Inc 0.00 26 NEW 38.46
21vianet Group Inc Adr adr 0.00 231 NEW 8.66
Pandora Media Inc 0.00 62 NEW 0.00
Pvh Corporation 0.00 5 NEW 200.00
Preferred Bank, Los Angeles 0.00 83 NEW 60.24
Spdr Series Trust cmn 0.00 224 NEW 53.57
Ddr Corp stock 0.00 836 NEW 8.37
Alkermes Plc 0.00 127 NEW 47.24
Cubesmart 0.00 135 NEW 29.63
Pimco Etf Tr 0-5 high yield 0.00 109 NEW 100.92
Dunkin' Brands Group 0.00 100 NEW 60.00
Tim Participacoes Sa-adr spon 0.00 503 NEW 17.89
Telefonica Brasil Sa adr 0.00 164 NEW 12.20
Xpo Logistics Inc equity 0.00 80 NEW 75.00
Duff & Phelps Global 0.00 1590 NEW 15.72
Western Copper And Gold Cor adr 0.00 6 NEW 0.00
Powershares Kbw Property & C etf 0.00 326 NEW 58.28
Expedia 0.00 76 NEW 118.42
J Global 0.00 130 NEW 76.92
Moneygram International 0.00 12 NEW 0.00
Tripadvisor 0.00 339 NEW 29.50
Sunpower 0.00 1153 NEW 8.67
Brookfield Renewable energy partners lpu 0.00 16 NEW 62.50
Direxion Daily Fin Bull 3x dly 0.00 15 NEW 66.67
Genie Energy Ltd-b cl b 0.00 211 NEW 4.74
Imperva 0.00 375 NEW 40.00
Wpx Energy 0.00 601 NEW 11.65
Hanmi Financial 0.00 389 NEW 28.28
Zynga 0.00 667 NEW 4.50
Jazz Pharmaceuticals 0.00 35 NEW 142.86
Telephone And Data Systems 0.00 352 NEW 25.57
Schwab Strategic Tr us dividend eq 0.00 14 NEW 71.43
United Fire & Casualty 0.00 64 NEW 46.88
Us Natural Gas Fd Etf 0.00 550 NEW 7.27
Spdr Short-term High Yield mf 0.00 25 NEW 40.00
Us Silica Hldgs 0.00 106 NEW 37.74
Microvision Inc Del 0.00 25 NEW 0.00
Matador Resources 0.00 182 NEW 27.47
Allison Transmission Hldngs I 0.00 454 NEW 41.85
Pimco Total Return Etf totl 0.00 25 NEW 120.00
Renewable Energy 0.00 96 NEW 10.42
SELECT INCOME REIT COM SH BEN int 0.00 264 NEW 26.52
Wmi Holdings 0.00 62 NEW 0.00
Fnb Bncrp 0.00 18 NEW 55.56
Retail Properties Of America 0.00 365 NEW 13.70
Rowan Companies 0.00 193 NEW 15.54
Ishares Inc msci glb agri 0.00 210 NEW 28.57
Depository Vipshop Holdings Ltd - Ads receipt 0.00 452 NEW 8.85
Popular 0.00 394 NEW 32.99
Ensco Plc Shs Class A 0.00 421 NEW 4.75
Interface 0.00 83 NEW 24.10
Proofpoint 0.00 77 NEW 90.91
stock 0.00 225 NEW 66.67
Ares Coml Real Estate 0.00 119 NEW 16.81
Grifols S A Sponsored Adr R 0.00 233 NEW 21.46
Ishares Inc emrgmkt dividx 0.00 162 NEW 43.21
Eqt Midstream Partners 0.00 120 NEW 66.67
Ishares Inc msci glb energ 0.00 265 NEW 22.64
Ssga Active Etf Tr globl allo etf 0.00 85 NEW 35.29
Ishares Inc etf 0.00 42 NEW 47.62
Customers Ban 0.00 55 NEW 18.18
Sarepta Therapeutics 0.00 29 NEW 68.97
First Tr Exchange-traded Fd no amer energy 0.00 223 NEW 22.42
National Bank Hldgsk 0.00 149 NEW 33.56
Icad 0.00 2 NEW 0.00
Turquoisehillres 0.00 167 NEW 5.99
Hometrust Bancshares 0.00 83 NEW 24.10
Tile Shop Hldgs 0.00 107 NEW 9.35
Tenet Healthcare Corporation stock 0.00 537 NEW 13.04
Tower Semiconductor 0.00 97 NEW 30.93
0.00 400 NEW 10.00
Ryman Hospitality Pptys 0.00 296 NEW 67.57
Qualys 0.00 5 NEW 0.00
Epr Properties 0.00 98 NEW 71.43
Prothena 0.00 375 NEW 56.00
Berry Plastics 0.00 63 NEW 63.49
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 2304 NEW 8.25
Workday Inc cl a 0.00 116 NEW 103.45
Powershares S&p 500 0.00 1 NEW 0.00
Realogy Hldgs 0.00 920 NEW 26.09
Vanguard Malvern Fds strm infproidx 0.00 209 NEW 47.85
Intercept Pharmaceuticals In 0.00 14 NEW 71.43
Luxfer Holdings 0.00 651 NEW 13.82
Ptc 0.00 381 NEW 65.62
REPCOM cla 0.00 39 NEW 102.56
Daqo New Energy Corp- 0.00 121 NEW 41.32
Ishares Tr core strm usbd 0.00 310 NEW 48.39
Sibanye Gold 0.00 471 NEW 6.37
Utstarcom Holdings 0.00 83 NEW 0.00
Bright Horizons Fam Sol In D 0.00 15 NEW 66.67
Norwegian Cruise Line Hldgs shs 0.00 529 NEW 54.82
Global X Fds globx supdv us 0.00 1121 NEW 24.98
Pinnacle Foods Inc De 0.00 396 NEW 53.03
Ishares Incglobal High Yi equity 0.00 42 NEW 47.62
Metropcs Communications 0.00 360 NEW 55.56
Barclays Bk Plc fund 0.00 890 NEW 20.22
Redhill Biopharma Ltd cmn 0.00 1400 NEW 5.00
Liberty Global Inc C 0.00 118 NEW 25.42
Liberty Global Inc Com Ser A 0.00 102 NEW </