Raymond James & Associates

Latest statistics and disclosures from Raymond James & Associates's latest quarterly 13F-HR filing:

Companies in the Raymond James & Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 4.33 9.12M +18% 222.06
iShares Lehman Aggregate Bond (AGG) 3.17 13.54M +13% 109.51
Ishares Core Msci Eafe Etf core msci eafe 2.88 22.12M +16% 60.89
Apple (AAPL) 1.44 4.68M 144.02
Microsoft Corporation (MSFT) 1.31 8.90M 68.93
iShares Russell 1000 Growth Index (IWF) 1.08 4.24M +2% 119.02
JPMorgan Chase & Co. (JPM) 0.95 4.87M +8% 91.40
SPDR S&P; 500 ETF (SPY) 0.92 1.78M 241.80
iShares Russell 1000 Value Index (IWD) 0.92 3.70M -2% 116.43
Verizon Communications (VZ) 0.85 8.86M +2% 44.66
AT&T; (T) 0.83 10.28M +4% 37.73
Abbvie 0.83 5.34M +10% 72.51
Johnson & Johnson (JNJ) 0.75 2.64M +2% 132.29
Merck & Co (MRK) 0.73 5.33M 64.09
iShares S&P; SmallCap 600 Index (IJR) 0.71 4.72M +8% 70.11
Chevron Corporation (CVX) 0.70 3.15M +7% 104.33
Ishares Inc core msci emkt 0.69 6.40M +17% 50.04
Exxon Mobil Corporation (XOM) 0.68 3.93M +4% 80.73
Altria (MO) 0.65 4.07M 74.47
Pepsi (PEP) 0.65 2.63M +4% 115.49
Pfizer (PFE) 0.64 8.83M +5% 33.59
Coca-Cola Company (KO) 0.61 6.37M +8% 44.85
Amazon (AMZN) 0.60 290811 968.00
iShares S&P; MidCap 400 Index (IJH) 0.60 1.62M +17% 173.95
SPDR S&P; Dividend (SDY) 0.57 2.98M +9% 88.89
Procter & Gamble Company (PG) 0.55 2.94M -2% 87.15
UnitedHealth (UNH) 0.55 1.38M +3% 185.43
Philip Morris International (PM) 0.54 2.17M -7% 117.45
Berkshire Hathaway (BRK.B) 0.51 1.41M +2% 169.37
Cisco Systems (CSCO) 0.50 7.45M +5% 31.30
Union Pacific Corporation (UNP) 0.50 2.16M +13% 108.91
Facebook Inc cl a 0.50 1.55M 150.98
SPDR S&P; MidCap 400 ETF (MDY) 0.48 701392 -9% 317.64
McDonald's Corporation (MCD) 0.46 1.41M -17% 153.16
Home Depot (HD) 0.46 1.39M +4% 153.40
Comcast Corporation (CMCSA) 0.45 5.42M +3% 38.92
Wells Fargo & Company (WFC) 0.42 3.57M +7% 55.41
Vodafone Group New Adr F 0.42 6.83M 28.73
Occidental Petroleum Corporation (OXY) 0.40 3.13M +11% 59.87
iShares Russell 2000 Index (IWM) 0.40 1.31M 140.92
Alphabet Inc Class A cs 0.40 198962 929.68
Kimberly-Clark Corporation (KMB) 0.39 1.41M +3% 129.11
Marathon Petroleum Corp 0.37 3.32M +7% 52.33
Oracle Corporation (ORCL) 0.36 3.38M +19% 50.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.36 5.66M +11% 29.41
Eaton 0.36 2.13M +15% 77.83
Alphabet Inc Class C cs 0.36 183785 908.75
General Electric Company (GE) 0.35 6.10M -3% 27.01
Visa (V) 0.35 1.75M +3% 93.78
Bce Inc. 0.35 3.65M +2% 45.04
Duke Energy 0.35 1.94M +2% 83.59
Broad 0.35 697571 +6% 233.06
GlaxoSmithKline (GSK) 0.33 3.63M +10% 43.12
iShares S&P; 500 Index (IVV) 0.33 626955 +20% 243.41
TOTAL S.A. (TOT) 0.32 3.06M +21% 49.59
Wal-Mart Stores (WMT) 0.31 1.89M +3% 75.68
Dominion Resources (D) 0.31 1.87M +10% 76.63
Carnival Corporation (CCL) 0.31 2.20M +5% 65.57
Bank of America Corporation (BAC) 0.30 5.87M +9% 24.26
QUALCOMM (QCOM) 0.30 2.53M 55.22
Allergan 0.30 584626 +4% 243.10
Chubb 0.30 964156 +8% 145.39
Sanofi-Aventis SA (SNY) 0.29 2.84M -10% 47.91
Celgene Corporation (CELG) 0.29 1.03M +6% 129.87
Rydex S&P; Equal Weight ETF (RSP) 0.29 1.47M -2% 92.68
United Parcel Service (UPS) 0.28 1.17M +3% 110.59
Intel Corporation (INTC) 0.28 3.90M +16% 33.74
Honeywell International (HON) 0.28 975302 +2% 133.29
Kraft Heinz 0.28 1.55M +12% 85.64
Vanguard Mun Bd Fd Inc tax-exempt bd 0.28 2.59M +11% 51.32
National Grid Plc Spon 0.28 2.11M NEW 62.82
CME (CME) 0.27 1.02M +17% 125.24
AstraZeneca (AZN) 0.27 3.67M +2% 34.09
CVS Caremark Corporation (CVS) 0.27 1.54M +5% 80.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.27 904225 +6% 137.64
Time Warner (TWX) 0.26 1.21M -10% 100.41
SPDR Barclays Capital High Yield B (JNK) 0.26 3.22M +8% 37.20
Welltower Inc Com reit 0.26 1.63M 74.85
Walt Disney Company (DIS) 0.25 1.10M -2% 106.25
Microchip Technology (MCHP) 0.25 1.54M -5% 77.18
Air Products & Chemicals (APD) 0.25 812028 +24% 143.07
Lockheed Martin Corporation (LMT) 0.25 418297 +4% 277.62
PPL Corporation (PPL) 0.25 3.03M +8% 38.66
Abbott Laboratories (ABT) 0.24 2.35M +10% 48.61
3M Company (MMM) 0.24 547933 208.20
Crown Castle Intl 0.24 1.14M -3% 100.18
BP (BP) 0.23 3.10M +4% 34.65
Amgen (AMGN) 0.23 622173 172.24
iShares MSCI EAFE Index Fund (EFA) 0.23 1.68M 65.20
Te Connectivity Ltd for 0.23 1.38M -3% 78.68
Spdr Ser Tr cmn 0.23 3.44M +12% 30.72
Alibaba Group Holding Ltd Spon 0.23 759284 +19% 140.90
U.S. Ban (USB) 0.22 1.97M +2% 51.92
Southern Company (SO) 0.22 2.18M -19% 47.88
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.22 3.02M +11% 34.41
Medtronic 0.22 1.15M -5% 88.75
PNC Financial Services (PNC) 0.21 791864 +3% 124.87
Boeing Company (BA) 0.21 507251 197.75
General Mills (GIS) 0.21 1.75M +37% 55.40
Vanguard Total Bond Market ETF (BND) 0.21 1.20M +7% 81.83
Dow Chemical Company (DOW) 0.20 1.48M +2% 63.07
Novartis AG (NVS) 0.20 1.12M -37% 83.47
BB&T; Corporation (BBT) 0.20 2.01M 45.41
Praxair (PX) 0.20 693614 +6% 132.55
Enterprise Products Partners 0.20 3.40M 27.08
Biogen Idec (BIIB) 0.19 324069 +4% 271.36
Vanguard Europe Pacific ETF (VEA) 0.19 2.10M +7% 41.32
Iron Mountain 0.19 2.52M +2% 34.36
Nuveen Barclays Shrt Term Muni bdfund 0.19 1.82M +10% 48.50
Johnson Controls International Plc equity 0.19 2.05M +2% 43.36
Autodesk (ADSK) 0.18 830858 +4% 100.82
Texas Instruments Incorporated (TXN) 0.18 1.10M -11% 76.93
Ventas (VTR) 0.18 1.24M -7% 69.48
iShares MSCI EAFE Growth Index (EFG) 0.18 1.16M +10% 73.96
Citigroup Inc 0.18 1.26M +11% 66.88
Ishares Tr Global Reit Etf 0.18 3.32M +13% 25.46
Automatic Data Processing (ADP) 0.17 793187 +2% 102.46
Raytheon Company (RTN) 0.17 496672 +6% 161.48
Weyerhaeuser Company (WY) 0.17 2.35M +4% 33.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 999462 80.04
Emerson Electric (EMR) 0.16 1.27M +2% 59.62
International Business Machines (IBM) 0.16 488215 -5% 153.83
United Technologies Corporation (UTX) 0.16 600105 +3% 122.11
MetLife (MET) 0.16 1.37M +2% 54.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.16 2.48M +22% 29.25
E.I. du Pont de Nemours & Company (DD) 0.15 864454 -3% 80.71
Valero Energy Corporation (VLO) 0.15 1.02M +6% 67.46
Royal Dutch Shell (RDS.A) 0.15 1.30M +10% 53.19
Schlumberger (SLB) 0.15 1.04M 65.84
American Electric Power Company (AEP) 0.15 998293 +25% 69.47
Starbucks Corporation (SBUX) 0.15 1.17M +3% 58.31
Unilever (UL) 0.15 1.34M -8% 54.12
iShares S&P; 500 Growth Index (IVW) 0.15 507110 136.85
iShares MSCI EAFE Value Index (EFV) 0.15 1.40M +18% 51.70
Corning Incorporated (GLW) 0.14 2.25M 30.05
Bristol Myers Squibb (BMY) 0.14 1.17M -2% 55.72
Halliburton Company (HAL) 0.14 1.50M +5% 42.71
Gilead Sciences (GILD) 0.14 925719 70.78
priceline.com Incorporated (PCLN) 0.14 35769 +5% 1870.53
iShares S&P; MidCap 400 Growth (IJK) 0.14 321122 +12% 196.62
Vanguard Emerging Markets ETF (VWO) 0.14 1.55M +23% 40.83
Vanguard REIT ETF (VNQ) 0.14 758698 +3% 83.23
Nielsen Hldgs Plc Shs Eur stock 0.14 1.66M +102% 38.66
Taiwan Semiconductor Mfg (TSM) 0.13 1.74M 34.96
Waste Management (WM) 0.13 801978 +5% 73.35
Becton, Dickinson and (BDX) 0.13 321035 +7% 195.13
Allstate Corporation (ALL) 0.13 670658 +2% 88.44
Anadarko Petroleum Corporation (APC) 0.13 1.32M +2% 45.34
Nextera Energy Inc C om 0.13 432623 +6% 140.13
General Dynamics Corporation (GD) 0.13 311682 +6% 198.11
Regal Entertainment (RGC) 0.13 2.99M +16% 20.46
Fastenal Company (FAST) 0.13 1.38M +8% 43.53
salesforce (CRM) 0.13 679619 +8% 86.60
British American Tobac (BTI) 0.13 879042 +4% 68.54
Vanguard Growth ETF (VUG) 0.13 461604 +8% 127.04
First Trust DJ Internet Index Fund (FDN) 0.13 622515 -2% 94.74
SPDR Morgan Stanley Technology (MTK) 0.13 823744 -2% 72.89
Spdr Short-term High Yield mf 0.13 2.10M +12% 27.97
Wec Energy Group Inc Com stock 0.13 984671 61.38
BlackRock (BLK) 0.12 132893 +14% 422.43
Broadridge Financial Solutions (BR) 0.12 736045 +3% 75.56
NVIDIA Corporation (NVDA) 0.12 396794 144.56
Western Digital (WDC) 0.12 620642 88.60
Target Corporation (TGT) 0.12 1.08M -13% 52.29
Lowe's Companies (LOW) 0.12 727108 77.53
Omni (OMC) 0.12 666251 -14% 82.90
Seagate Technology Com Stk 0.12 1.45M +5% 38.75
Ingersoll-rand Co Ltd-cl A 0.12 590943 +11% 91.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 461568 120.51
Cyrusone 0.12 964813 +11% 55.75
Paypal Holdings 0.12 1.05M +6% 53.67
Goldman Sachs Etf Tr 0.12 1.20M +37% 48.11
Willis Towers Watson 0.12 381492 145.47
MasterCard Incorporated (MA) 0.11 431884 +2% 121.45
Health Care SPDR (XLV) 0.11 642249 +14% 79.24
Public Storage (PSA) 0.11 244821 +1014% 208.53
SYSCO Corporation (SYY) 0.11 1.03M +4% 50.33
AFLAC Incorporated (AFL) 0.11 665023 +91% 77.68
Roper Industries (ROP) 0.11 219467 +7% 231.55
Consumer Discretionary SPDR (XLY) 0.11 559941 +9% 89.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 1.04M +17% 50.03
Vanguard Value ETF (VTV) 0.11 517888 +5% 96.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 505605 +22% 105.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 524132 101.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 585132 +10% 87.53
inv grd crp bd 0.11 471789 105.10
American Tower Reit 0.11 380421 +14% 132.32
Phillips 66 0.11 617955 -2% 82.69
Goldman Sachs (GS) 0.10 208986 +3% 221.90
American Express Company (AXP) 0.10 569676 84.24
Caterpillar (CAT) 0.10 414023 -9% 107.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 365154 +7% 128.87
Cardinal Health (CAH) 0.10 598458 +2% 77.92
Reynolds American (RAI) 0.10 740146 -2% 65.04
Bank of the Ozarks (OZRK) 0.10 981050 46.87
Cinemark Holdings (CNK) 0.10 1.23M 38.85
Magellan Midstream Partners (MMP) 0.10 651201 -6% 71.27
Technology SPDR (XLK) 0.10 867222 +3% 54.72
iShares S&P; 500 Value Index (IVE) 0.10 437590 -5% 104.96
Nxp Semiconductors N V 0.10 411303 -28% 109.45
Vanguard Total Stock Market ETF (VTI) 0.10 387874 +3% 124.45
Vanguard Dividend Appreciation ETF (VIG) 0.10 482036 +3% 92.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.10 1.74M +5% 27.17
Mondelez Int 0.10 1.06M +6% 43.19
Twitter 0.10 2.65M +5% 17.87
Walgreen Boots Alliance 0.10 580736 -5% 78.31
L3 Technologies 0.10 272878 +14% 167.08
iShares MSCI Emerging Markets Indx (EEM) 0.09 971700 +12% 41.39
Costco Wholesale Corporation (COST) 0.09 250517 +11% 159.93
FedEx Corporation (FDX) 0.09 196343 +9% 217.35
PPG Industries (PPG) 0.09 370541 +7% 109.96
Polaris Industries (PII) 0.09 442971 +3% 92.23
Travelers Companies (TRV) 0.09 348373 126.53
Newell Rubbermaid (NWL) 0.09 789102 -10% 53.62
Diageo (DEO) 0.09 368090 119.83
Netflix (NFLX) 0.09 272129 +12% 149.41
SPDR Gold Trust (GLD) 0.09 361183 +6% 118.02
BGC Partners (BGCP) 0.09 3.49M +22% 12.64
Enbridge Inc 0.09 1.02M +17% 39.84
National Fuel Gas (NFG) 0.09 781117 +6% 55.84
Financial Select Sector SPDR (XLF) 0.09 1.77M +8% 24.67
Alerian Mlp Etf(amlp) 0.09 3.69M +12% 11.96
O'reilly Automotive Inc 0.09 195648 -11% 218.74
Vanguard High Dividend Yield ETF (VYM) 0.09 561817 +4% 78.16
PowerShares DWA Technical Ldrs Pf (PDP) 0.09 867797 -9% 46.82
Kinder Morgan Inc. 0.09 2.11M +42% 19.16
Intercontinentalexchange 0.09 620094 +9% 65.92
* Proshares Tr S&p 500 Aristo Added 0.09 761917 +7% 57.77
Western Union Company (WU) 0.08 2.03M +6% 19.05
Blackstone (BX) 0.08 1.15M -3% 33.35
Consolidated Edison (ED) 0.08 490131 +3% 80.82
Interpublic Group of Companies (IPG) 0.08 1.55M +282% 24.60
eBay (EBAY) 0.08 1.05M -2% 34.92
PG&E; Corporation (PCG) 0.08 548408 66.37
Accenture 0.08 306943 123.68
Anheuser-Busch InBev NV (BUD) 0.08 351077 -12% 110.37
Novo Nordisk A/S (NVO) 0.08 925062 +56% 42.89
Pioneer Natural Resources (PXD) 0.08 220350 +22% 159.58
Realty Income (O) 0.08 656488 55.18
PacWest Ban (PACW) 0.08 754782 +68% 46.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 611013 -18% 62.39
Industries N shs - a - 0.08 445417 -5% 84.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 353054 +5% 109.78
Motorola Solutions (MSI) 0.08 450143 -7% 86.74
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 247006 -39% 148.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 819099 45.59
iShares Dow Jones US Financial Svc. (IYG) 0.08 343668 +3% 113.37
SPDR Dow Jones Global Real Estate (RWO) 0.08 803600 47.69
Ryman Hospitality Pptys 0.08 616007 64.01
Extended Stay America 0.08 1.96M +2593% 19.36
Ionis Pharmaceuticals 0.08 766012 +4% 50.87
Bank of New York Mellon Corporation (BK) 0.07 664117 +4% 51.02
Suntrust Banks Inc $1.00 Par Cmn 0.07 591683 +9% 56.72
Eli Lilly & Co. (LLY) 0.07 371327 -10% 82.30
Ameren Corporation (AEE) 0.07 562345 -10% 54.67
Adobe Systems Incorporated (ADBE) 0.07 241200 141.44
Mohawk Industries (MHK) 0.07 129019 +9% 241.69
Thermo Fisher Scientific (TMO) 0.07 174135 174.47
Aetna (AET) 0.07 201889 151.83
ConocoPhillips (COP) 0.07 752281 -3% 43.96
Unilever N.V. (UN) 0.07 561574 -5% 55.27
Danaher Corporation (DHR) 0.07 407855 84.39
Illinois Tool Works (ITW) 0.07 220410 +3% 143.25
Applied Materials (AMAT) 0.07 779514 -5% 41.31
Vanguard Short-Term Bond ETF (BSV) 0.07 388644 +4% 79.85
Marathon Oil Corporation (MRO) 0.07 2.82M +10% 11.85
Delta Air Lines (DAL) 0.07 643945 53.74
Estee Lauder Companies (EL) 0.07 334275 +13% 95.98
Raymond James Financial (RJF) 0.07 379679 80.22
Kansas City Southern (KSU) 0.07 315787 +12% 104.65
Masimo Corporation (MASI) 0.07 351812 91.18
Thomson Reuters Corp 0.07 747800 -20% 46.29
iShares Dow Jones Select Dividend (DVY) 0.07 363409 92.21
Boulder Growth & Income Fund (BIF) 0.07 3.29M +2% 9.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 697268 +37% 49.62
Wisdomtree Tr intl hedge eqt 0.07 516832 -29% 62.33
Aon 0.07 258044 +3% 132.95
Ssga Active Etf Tr globl allo etf 0.07 955013 35.58
Zoetis Inc Cl A 0.07 540310 +10% 62.38
First Tr Exchange Traded Fd senior ln fd 0.07 635104 +3% 48.38
Coty Inc Cl A 0.07 1.65M +716% 18.76
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.07 1.30M 25.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 1.34M -13% 24.83
Ishares Tr cur hdg ms emu 0.07 1.14M +34% 29.31
Compass Minerals International (CMP) 0.06 455820 +12% 65.30
Covanta Holding Corporation (CVA) 0.06 2.04M +31% 13.20
Legg Mason (LM) 0.06 726963 38.16
Monsanto Company (MON) 0.06 218766 118.36
Brown & Brown (BRO) 0.06 631967 +2% 43.07
Citrix Systems (CTXS) 0.06 380581 79.58
Nucor Corporation (NUE) 0.06 520075 -5% 57.87
Harris Corporation (HRS) 0.06 239584 -5% 109.08
International Paper Company (IP) 0.06 474749 56.61
CenturyLink (CTL) 0.06 1.12M 23.88
Deere & Company (DE) 0.06 209911 +14% 123.59
NIKE (NKE) 0.06 498487 -5% 59.00
Royal Dutch Shell (RDS.B) 0.06 491756 +7% 54.43
Statoil ASA (STO) 0.06 1.77M -7% 16.53
Ford Motor Company (F) 0.06 2.48M 11.19
Freeport-McMoRan Copper & Gold (FCX) 0.06 2.37M -2% 12.01
TJX Companies (TJX) 0.06 378725 +25% 72.17
Marriott International (MAR) 0.06 265318 -8% 100.31
SAP AG (SAP) 0.06 252326 +3% 104.67
Public Service Enterprise (PEG) 0.06 678584 +407% 43.01
Sempra Energy (SRE) 0.06 246276 +8% 112.75
Activision Blizzard (ATVI) 0.06 516231 57.57
Entergy Corporation (ETR) 0.06 390274 -5% 76.77
Rogers Communications -cl B 0.06 613580 47.24
Spectra Energy Partners (SEP) 0.06 625116 -2% 42.90
Rbc Cad Com 0.06 410452 72.62
iShares Russell Midcap Index Fund (IWR) 0.06 142307 +31% 192.11
iShares Russell 2000 Growth Index (IWO) 0.06 172468 +61% 168.82
SPDR S&P; Biotech (XBI) 0.06 358246 +12% 77.18
General Motors Company (GM) 0.06 818392 +24% 34.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.06 514522 -2% 53.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 258691 100.06
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.06 848174 +30% 35.36
Rydex Etf Trust s^p500 pur val 0.06 505861 59.57
Spdr Series Trust cmn 0.06 474431 +6% 56.85
Powershares S&p 500 0.06 735089 +7% 40.23
Flexshares Tr qualt divd idx 0.06 726629 41.08
Pentair cs 0.06 416176 +6% 66.54
Synchrony Financial 0.06 990216 +28% 29.82
First Tr Exchange Traded Fd dorsey wright 0.06 1.41M +73% 19.64
Ishares Trmsci India Etf 0.06 614089 +5% 44.41
Mylan Nv 0.06 721960 +12% 38.82
Waste Connections Inc Com stock 0.06 462565 +54% 64.42
First Tr Exchange Traded Fd nasdaq bk etf 0.06 979246 +19% 26.44
Uniti Group Inc Com reit 0.06 1.19M +8% 25.14
Energy Transfer Partners 0.06 1.39M NEW 20.39
Huntington Bancshares Incorporated (HBAN) 0.05 1.61M -18% 13.52
Cognizant Technology Solutions (CTSH) 0.05 329440 -5% 66.40
Fidelity National Information Services (FIS) 0.05 262397 85.40
Discover Financial Services (DFS) 0.05 353449 -21% 62.19
Arthur J. Gallagher & Co. (AJG) 0.05 405103 -33% 57.25
NASDAQ OMX (NDAQ) 0.05 325298 +149% 71.49
Equifax (EFX) 0.05 161679 +3% 137.42
Ecolab (ECL) 0.05 188600 +5% 132.75
Republic Services (RSG) 0.05 367000 +4% 63.73
Norfolk Southern (NSC) 0.05 180236 121.70
Cummins (CMI) 0.05 147577 +44% 162.24
Leggett & Platt (LEG) 0.05 473390 +171% 52.53
Northrop Grumman Corporation (NOC) 0.05 99312 256.74
Paychex (PAYX) 0.05 413991 -3% 56.94
Stanley Black & Decker (SWK) 0.05 178399 -6% 140.73
V.F. Corporation (VFC) 0.05 384140 -9% 57.60
W.W. Grainger (GWW) 0.05 129480 -23% 180.53
Morgan Stanley (MS) 0.05 551216 44.56
Hanesbrands (HBI) 0.05 953192 +18% 23.16
Analog Devices (ADI) 0.05 278389 -24% 77.80
Xilinx (XLNX) 0.05 373806 -15% 64.32
Masco Corporation (MAS) 0.05 557754 +39% 38.21
Red Hat (RHT) 0.05 262386 -8% 95.75
Berkshire Hathaway (BRK.A) 0.05 89 +4% 254696.63
CIGNA Corporation (CI) 0.05 125650 +26% 167.39
Liberty Media (LINTA) 0.05 974268 +2% 24.54
John Wiley & Sons (JW.A) 0.05 414114 +4% 52.75
Exelon Corporation (EXC) 0.05 617299 36.07
Williams Companies (WMB) 0.05 780882 +6% 30.28
Old Republic International Corporation (ORI) 0.05 1.27M +353% 19.53
Axis Capital Holdings Ltd 0.05 395249 64.66
Umpqua Holdings Corporation (UMPQ) 0.05 1.36M +24% 18.36
iShares NASDAQ Biotechnology Index (IBB) 0.05 77479 +25% 310.10
Energy Select Sector SPDR (XLE) 0.05 340732 +7% 64.92
Industrial SPDR (XLI) 0.05 373003 +9% 68.11
Prudential Public Limited Company (PUK) 0.05 468152 46.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 74029 287.33
Westpac Banking Corporation (WBK) 0.05 1.01M +38% 23.40
Wintrust Financial Corporation (WTFC) 0.05 305375 +24% 76.45
Monolithic Power Systems (MPWR) 0.05 245625 96.42
McCormick & Company, Incorporated (MKC) 0.05 244595 97.51
Owens & Minor (OMI) 0.05 680168 32.19
HEICO Corporation (HEI.A) 0.05 355365 +27% 62.05
iShares Russell Midcap Value Index (IWS) 0.05 255841 -19% 84.10
iShares Russell 2000 Value Index (IWN) 0.05 187464 -40% 118.88
Consumer Staples Select Sect. SPDR (XLP) 0.05 386489 +7% 54.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 103804 +13% 213.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 470079 +8% 53.94
KAR Auction Services (KAR) 0.05 561120 +554% 41.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 238931 +25% 88.39
Tesla Motors (TSLA) 0.05 62644 +14% 361.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 192629 -8% 110.12
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 215821 118.33
Pebblebrook Hotel Trust (PEB) 0.05 703734 +96% 32.24
iShares Russell Midcap Growth Idx. (IWP) 0.05 217867 +52% 108.08
Vanguard Mid-Cap ETF (VO) 0.05 168811 +4% 142.52
Vanguard Small-Cap ETF (VB) 0.05 177024 +7% 135.54
First Trust Large Cap Core Alp Fnd (FEX) 0.05 409870 53.16
Sabra Health Care REIT (SBRA) 0.05 1.04M +41% 24.10
iShares Lehman MBS Bond Fund (MBB) 0.05 199005 -38% 106.76
iShares Barclays TIPS Bond Fund (TIP) 0.05 196289 +31% 113.43
Vanguard Information Technology ETF (VGT) 0.05 156116 +8% 140.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 655306 +18% 39.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 706597 +4% 32.72
WisdomTree LargeCap Dividend Fund (DLN) 0.05 273756 84.08
WisdomTree MidCap Dividend Fund (DON) 0.05 250985 +9% 97.75
WisdomTree DEFA (DWM) 0.05 447395 +5% 51.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 354478 +3% 69.36
Prologis Inc. 0.05 419273 +2% 58.64
Powershares Etf Tr Ii s^p500 low vol 0.05 533044 44.73
Xpo Logistics Inc equity 0.05 362546 +22% 64.63
Delphi Automotive Plc shs 0.05 255424 +27% 87.65
Ishares Tr usa min vo 0.05 502471 +9% 48.93
Express Scripts Holding 0.05 402433 +9% 63.84
Lpl Financial Holdings 0.05 570506 -14% 42.46
Powershares Etf Tr Ii s&p600 lovl pt 0.05 487712 +7% 43.62
Ishares Tr Msci Usa Momentum Factor 0.05 241171 +8% 88.89
Ishares Tr hdg msci eafe 0.05 824283 +35% 28.42
Geo Group Inc/the reit 0.05 825169 -10% 29.57
Ubs Group Ag 0.05 1.31M 16.95
Steris 0.05 292317 81.50
Dxc Technology 0.05 281006 NEW 76.72
HSBC Holdings (HBC) 0.04 426567 +2% 46.39
Charles Schwab Corporation (SCHW) 0.04 483160 +4% 42.96
State Street Corporation (STT) 0.04 183470 +3% 89.73
Canadian Natl Ry Co 0.04 225115 +5% 81.15
CSX Corporation (CSX) 0.04 318964 +3% 54.56
Regeneron Pharmaceuticals (REGN) 0.04 42431 +9% 491.15
Archer Daniels Midland Company (ADM) 0.04 458933 -15% 41.38
Edwards Lifesciences (EW) 0.04 162081 +14% 118.24
Hillenbrand (HI) 0.04 538654 36.10
Nuance Communications (NUAN) 0.04 1.16M +21% 17.41
Boston Scientific Corporation (BSX) 0.04 634908 +6% 27.72
Regions Financial Corporation (RF) 0.04 1.41M +44% 14.64
Laboratory Corp. of America Holdings (LH) 0.04 132811 +21% 154.14
AmerisourceBergen (ABC) 0.04 212825 +85% 94.53
Agrium Inc. 0.04 206135 +25% 90.49
Matthews International Corporation (MATW) 0.04 273812 61.25
Newfield Exploration (NFX) 0.04 671786 +30% 28.46
McKesson Corporation (MCK) 0.04 111319 +11% 164.55
Colgate-Palmolive Company (CL) 0.04 249338 +3% 74.13
Fluor Corporation (FLR) 0.04 383825 45.78
Marsh & McLennan Companies (MMC) 0.04 256022 -5% 77.96
Rio Tinto (RIO) 0.04 396646 +18% 42.31
Stryker Corporation (SYK) 0.04 150601 -12% 138.78
Henry Schein (HSIC) 0.04 108101 183.02
EOG Resources (EOG) 0.04 204318 -21% 90.52
Cintas Corporation (CTAS) 0.04 135722 -9% 126.04
Brookfield Infrastructure Part 0.04 475820 +4% 40.91
Clorox Company (CLX) 0.04 125912 133.24
Markel Corporation (MKL) 0.04 17996 +5% 975.88
Barclays (BCS) 0.04 1.70M 10.59
Fifth Third Ban (FITB) 0.04 745607 +3% 25.96
Prudential Financial (PRU) 0.04 189287 108.14
East West Ban (EWBC) 0.04 357180 +13% 58.58
Xcel Energy (XEL) 0.04 366176 +18% 45.88
IDEX Corporation (IEX) 0.04 175877 +5% 113.01
Gra (GGG) 0.04 167931 -8% 109.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 200886 +17% 84.53
Landstar System (LSTR) 0.04 208374 85.60
Darling International (DAR) 0.04 1.20M 15.74
Edison International (EIX) 0.04 261651 +3% 78.19
Steel Dynamics (STLD) 0.04 585314 -2% 35.81
iShares Russell 1000 Index (IWB) 0.04 134839 135.27
AmeriGas Partners (APU) 0.04 399186 45.17
Douglas Emmett (DEI) 0.04 451525 +207% 38.21
Omega Healthcare Investors (OHI) 0.04 628083 33.02
Centene Corporation (CNC) 0.04 260251 79.88
CHECK POINT SOFTWARE Technolog Com Stk 0.04 191358 109.08
Healthcare Services (HCSG) 0.04 440964 46.83
SPDR KBW Regional Banking (KRE) 0.04 346908 -16% 54.95
Suncor Energy Inc New 0.04 569809 29.20
Simon Property (SPG) 0.04 107409 161.76
Camden Property Trust (CPT) 0.04 205807 -3% 85.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 169723 +7% 106.61
PowerShares FTSE RAFI US 1000 (PRF) 0.04 170691 +30% 103.37
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 448994 NEW 41.67
Adams Express Company (ADX) 0.04 1.20M +8% 14.29
Vanguard Extended Market ETF (VXF) 0.04 184796 +8% 102.30
Royce Value Trust (RVT) 0.04 1.20M 14.59
Vanguard Health Care ETF (VHT) 0.04 114424 +20% 147.37
iShares Morningstar Mid Core Index (JKG) 0.04 101118 -26% 168.81
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.04 845506 19.85
SPDR S&P; Semiconductor (XSD) 0.04 333186 61.66
Targa Res Corp 0.04 380576 +21% 45.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 2.38M -18% 8.80
First Trust Morningstar Divid Ledr (FDL) 0.04 737685 28.13
PowerShares Aerospace & Defense (PPA) 0.04 360704 45.91
Rydex S&P; Equal Weight Technology (RYT) 0.04 144375 -13% 124.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 678476 +19% 30.64
First Trust Health Care AlphaDEX Fd (FXH) 0.04 251082 +42% 66.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 330678 -2% 52.66
Telus Ord 0.04 594788 +3% 34.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 337729 -4% 50.61
Air Lease Corp Com 0.04 463254 +18% 37.36
Fidus Invt 0.04 973555 +2% 16.82
Palo Alto Networks 0.04 135787 -5% 133.81
Asml Holding N.v. 0.04 143742 +3% 130.31
Berry Plastics 0.04 338150 57.01
Diamondback Energy 0.04 193758 +6% 88.81
D First Tr Exchange-traded Fd 0.04 894349 +41% 20.01
Powershares Exchange 0.04 474559 +12% 43.27
Ssga Active Etf Tr blkstn gsosrln 0.04 434967 47.43
Cdw 0.04 287762 +4% 62.53
Physicians Realty Trust 0.04 990646 +164% 20.14
Applied Optoelectronics 0.04 277875 +82% 61.79
Wisdomtree Tr itl hdg div gt 0.04 699257 29.60
Anthem 0.04 90252 +28% 188.13
Doubleline Total Etf etf 0.04 350120 49.21
Relx 0.04 857641 21.90
Westrock 0.04 363174 +11% 56.66
Eagle Grwth & Income Oppty F 0.04 983980 +6% 17.23
Arris 0.04 646739 +23% 28.02
Liberty Media Corp Delaware Com C Siriusxm 0.04 433758 +15% 41.70
Envision Healthcare 0.04 329190 -3% 62.67
Colony Northstar 0.04 1.49M -7% 14.09
Lear Corporation (LEA) 0.03 98756 -2% 142.09
Hartford Financial Services (HIG) 0.03 274038 +69% 52.57
Progressive Corporation (PGR) 0.03 279204 +17% 44.09
Reinsurance Group of America (RGA) 0.03 94607 +8% 128.39
Northern Trust Corporation (NTRS) 0.03 132585 +7% 97.21
People's United Financial (PBCT) 0.03 907250 17.66
Tractor Supply Company (TSCO) 0.03 253851 +77% 54.21
Teva Pharmaceutical Industries (TEVA) 0.03 486848 +14% 33.22
Great Plains Energy Incorporated (GXP) 0.03 499584 -10% 29.28
Digital Realty Trust (DLR) 0.03 121314 +4% 112.95
RPM International (RPM) 0.03 248859 +9% 54.55
Ross Stores (ROST) 0.03 262655 +7% 57.73
Akamai Technologies (AKAM) 0.03 276910 +72% 49.81
Timken Company (TKR) 0.03 338385 +12% 46.25
Mid-America Apartment (MAA) 0.03 119830 -42% 105.38
National-Oilwell Var (NOV) 0.03 386815 -9% 32.94
Unum (UNM) 0.03 286871 -13% 46.63
Rockwell Collins (COL) 0.03 144499 +54% 105.08
Waters Corporation (WAT) 0.03 88231 +9% 183.84
Kroger (KR) 0.03 682797 +85% 23.32
Yum! Brands (YUM) 0.03 189982 -4% 73.76
Avnet (AVT) 0.03 341067 -27% 38.88
Capital One Financial (COF) 0.03 172456 -20% 82.62
Maxim Integrated Products (MXIM) 0.03 291435 -62% 44.90
Parker-Hannifin Corporation (PH) 0.03 88491 +18% 159.82
Alleghany Corporation (Y) 0.03 26083 +2% 594.79
Shire (SHPGY) 0.03 97683 -19% 165.27
Stericycle (SRCL) 0.03 208818 -9% 76.32
Manpower (MAN) 0.03 112968 +10% 111.65
WisdomTree Japan SmallCap Div Fd (DFJ) 0.03 181094 70.11
Kellogg Company (K) 0.03 177181 +11% 69.46
Discovery Communications (DISCA) 0.03 577263 +3% 25.83
Fiserv (FISV) 0.03 98845 +19% 122.34
WABCO Holdings (WBC) 0.03 120296 -9% 127.51
C.H. Robinson Worldwide (CHRW) 0.03 216038 68.68
Ultimate Software (ULTI) 0.03 71212 +3% 210.06
J.M. Smucker Company (SJM) 0.03 120910 -8% 118.33
Constellation Brands (STZ) 0.03 79294 +17% 193.73
Zimmer Holdings (ZMH) 0.03 124967 +2% 128.40
Toro Company (TTC) 0.03 226607 +19% 69.29
Cedar Fair (FUN) 0.03 198352 -2% 72.10
Tesoro Corporation (TSO) 0.03 137281 +80% 93.60
Amdocs Ltd ord 0.03 213242 -3% 64.46
Micron Technology (MU) 0.03 477973 -12% 29.86
Dolby Laboratories (DLB) 0.03 278668 +7% 48.96
Baidu (BIDU) 0.03 71490 +3% 178.86
Aircastle Ltd 0.03 745507 +2% 21.75
Brunswick Corporation (BC) 0.03 206908 -3% 62.74
Alaska Air (ALK) 0.03 175476 +10% 89.76
Flextronics International Ltd Com Stk 0.03 928915 +5% 16.31
Iridium Communications (IRDM) 0.03 1.21M 11.05
iShares MSCI EMU Index (EZU) 0.03 403204 +217% 40.32
Lam Research Corporation (LRCX) 0.03 114986 141.43
Macquarie Infrastructure Company (MIC) 0.03 152610 78.40
Align Technology (ALGN) 0.03 84298 +29% 150.12
Actuant Corporation (ATU) 0.03 618355 +13% 24.60
Energy Transfer Equity (ETE) 0.03 786465 -10% 17.96
MarketAxess Holdings (MKTX) 0.03 61757 +14% 201.09
Medical Properties Trust (MPW) 0.03 993829 +10% 12.87
Oge Energy Corp (holding Co) Com Stk 0.03 359272 +2% 34.79
Alexion Pharmaceuticals (ALXN) 0.03 122925 -16% 121.67
BorgWarner (BWA) 0.03 345176 +6% 42.36
Skyworks Solutions (SWKS) 0.03 168750 95.95
Church & Dwight (CHD) 0.03 225191 51.88
Jack Henry & Associates (JKHY) 0.03 143931 +5% 103.87
Lloyds TSB (LYG) 0.03 4.48M 3.53
HCP (HCP) 0.03 375296 +2% 31.96
Vanguard Financials ETF (VFH) 0.03 195430 +23% 62.55
American International (AIG) 0.03 231290 +50% 62.52
Vanguard Small-Cap Value ETF (VBR) 0.03 109031 +7% 122.91
Spirit AeroSystems Holdings (SPR) 0.03 228578 +40% 57.94
iShares Dow Jones US Real Estate (IYR) 0.03 153947 +15% 79.77
Oasis Petroleum (OAS) 0.03 1.64M +2% 8.05
Retail Opportunity Investments (ROIC) 0.03 652887 +18% 19.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 95706 +23% 125.11
iShares Dow Jones US Health Care (IHF) 0.03 101986 -2% 148.58
Tri-Continental Corporation (TY) 0.03 543821 +20% 24.35
Cohen & Steers infrastucture Fund (UTF) 0.03 575431 +4% 23.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 368352 -19% 37.00
First Trust Financials AlphaDEX Fd (FXO) 0.03 510457 -7% 28.59
First Trust Large Cap Value Opp Fnd (FTA) 0.03 256605 +8% 50.18
First Trust Tech AlphaDEX Fnd (FXL) 0.03 303456 -5% 43.52
Hldgs Inc 0.03 183962 +26% 75.25
First Republic Bank/san F 0.03 136864 +10% 100.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 183289 +19% 84.49
Vanguard Long-Term Bond ETF (BLV) 0.03 162509 +17% 93.14
Sumitomo Mitsui Financial Grp (SMFG) 0.03 1.71M +7% 7.86
General American Investors (GAM) 0.03 433546 34.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 104348 +6% 123.57
iShares Barclays Agency Bond Fund (AGZ) 0.03 114391 +5% 113.70
iShares Barclays Credit Bond Fund (CFT) 0.03 130219 +16% 111.68
iShares Lehman Short Treasury Bond (SHV) 0.03 115171 +8% 110.33
iShares Dow Jones US Financial (IYF) 0.03 114299 +19% 107.52
WisdomTree Equity Income Fund (DHS) 0.03 204557 +4% 68.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 142690 +2% 96.31
WisdomTree Emerging Markets Eq (DEM) 0.03 333440 +31% 40.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 89735 +36% 157.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 117485 +9% 118.24
Ubs Ag Jersey Brh Alerian Infrst 0.03 464586 -59% 26.66
WisdomTree SmallCap Dividend Fund (DES) 0.03 153278 +7% 80.47
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 131703 +2% 94.14
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 346020 46.01
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.03 356234 -5% 40.33
HCA HOLDINGS Inc 0.03 176638 87.20
Vanguard Star Fd Intl Stk Idxf 0.03 253699 +12% 51.97
Ishares Tr fltg rate nt 0.03 268943 +14% 50.92
Expedia 0.03 107066 +24% 148.95
Db-x Msci Eafe Currency-hedged 0.03 429996 +10% 30.02
Ishares Tr eafe min volat 0.03 185888 +25% 69.24
Vantiv Inc Cl A 0.03 239070 -8% 63.34
First Tr Exchange-traded Fd no amer energy 0.03 490932 +5% 24.55
Pinnacle Foods Inc De 0.03 209707 +2% 59.40
Quintiles Transnatio Hldgs I 0.03 180235 -9% 89.50
Twenty-first Century Fox 0.03 525239 -3% 28.34
American Homes 4 Rent-a reit 0.03 544490 +14% 22.57
Alpine Total Dyn Fd New cefs 0.03 1.37M +4% 8.69
Weatherford Intl Plc ord shs 0.03 3.72M +2% 3.87
Ishares Tr core msci euro 0.03 288492 +18% 46.87
Deutsche Multi-mkt Income Tr Shs cef 0.03 1.35M +14% 8.80
First Trust Iv Enhanced Short 0.03 237488 +32% 59.99
Monster Beverage Corp Com stock 0.03 313425 +10% 49.68
Hp 0.03 884565 +195% 17.48
Nexpoint Credit Strategies Fund 0.03 541412 +580% 21.78
Oppenheimer Rev Weighted Etf small cap rev et 0.03 244386 +7% 66.03
Goldman Sachs Etf Tr activebeta int 0.03 578208 +6% 27.68
Dentsply Sirona 0.03 191108 +14% 64.84
Charter Communications Inc New Cl A cl a 0.03 35388 +4% 336.84
Rfdi etf 0.03 199645 +15% 60.14
Ihs Markit Ltd Shs stock 0.03 282093 44.04
Powershares Active Mng Etf T var rat inv gr 0.03 550880 +114% 25.19
Yum China Holdings 0.03 350445 39.43
Loews Corporation (L) 0.02 201638 +18% 46.81
Packaging Corporation of America (PKG) 0.02 74950 +3% 111.39
Crown Holdings (CCK) 0.02 188881 +13% 59.66
Owens Corning (OC) 0.02 174485 66.92
Aercap Holdings Nv Ord Cmn 0.02 191716 +22% 46.43
Annaly Capital Management (NLY) 0.02 789087 -6% 12.05
Signature Bank (SBNY) 0.02 52877 -28% 143.52
Lincoln National Corporation (LNC) 0.02 117054 -7% 67.58
SEI Investments Company (SEIC) 0.02 167229 -33% 53.78
SLM Corporation (SLM) 0.02 620187 +50% 11.50
Devon Energy Corporation (DVN) 0.02 269642 +20% 31.97
Expeditors International of Washington (EXPD) 0.02 144016 +12% 56.48
IAC/InterActive (IACI) 0.02 80258 +12% 103.24
Via (VIA.B) 0.02 222955 33.57
Baxter International (BAX) 0.02 191363 +6% 60.54
BioMarin Pharmaceutical (BMRN) 0.02 89260 +23% 90.82
Sony Corporation (SNE) 0.02 216808 +16% 38.19
Clean Harbors (CLH) 0.02 189423 -2% 55.83
CBS Corporation (CBS) 0.02 178563 +10% 63.78
Cerner Corporation (CERN) 0.02 173500 +6% 66.47
Copart (CPRT) 0.02 228751 +65% 31.79
Core Laboratories N.V. (CLB) 0.02 105154 +22% 101.27
Cullen/Frost Bankers (CFR) 0.02 98276 +10% 93.91
Franklin Resources (BEN) 0.02 221787 -3% 44.79
Genuine Parts Company (GPC) 0.02 99569 +3% 92.76
IDEXX Laboratories (IDXX) 0.02 45544 +18% 161.43
Snap-on Incorporated (SNA) 0.02 68169 +4% 158.00
T. Rowe Price (TROW) 0.02 140884 +23% 74.21
Sherwin-Williams Company (SHW) 0.02 32119 +4% 350.98
Brown-Forman Corporation (BF.B) 0.02 168879 +112% 48.60
Molson Coors Brewing Company (TAP) 0.02 81682 +21% 86.35
Avery Dennison Corporation (AVY) 0.02 131933 -10% 88.37
Best Buy (BBY) 0.02 125248 -34% 57.33
Nordstrom (JWN) 0.02 156066 +5% 47.83
Electronic Arts (ERTS) 0.02 104894 -12% 105.72
Apartment Investment and Management (AIV) 0.02 271538 +1036% 42.97
SVB Financial (SIVB) 0.02 51964 +12% 175.79
Autoliv (ALV) 0.02 63918 +83% 109.80
Las Vegas Sands (LVS) 0.02 148149 +14% 63.89
DaVita (DVA) 0.02 149906 -13% 64.76
International Flavors & Fragrances (IFF) 0.02 66991 +4% 135.00
Whirlpool Corporation (WHR) 0.02 40518 -4% 191.64
Waddell & Reed Financial (WDR) 0.02 371714 +5% 18.88
Universal Health Services (UHS) 0.02 70992 +18% 122.08
Eastman Chemical Company (EMN) 0.02 90242 +34% 83.99
Crane (CR) 0.02 97479 +10% 79.38
Koninklijke Philips Electronics NV (PHG) 0.02 253007 -4% 35.82
AGCO Corporation (AGCO) 0.02 118072 67.39
Arrow Electronics (ARW) 0.02 144566 +3% 78.42
Credit Suisse Group AG (CS) 0.02 509208 -2% 14.60
HONDA MOTOR (HMC) 0.02 311252 +2% 27.39
CA (CA) 0.02 289144 +6% 34.47
Torchmark Corporation (TMK) 0.02 119426 -9% 76.50
Buckeye Partners (BPL) 0.02 117531 63.93
Pool Corporation (POOL) 0.02 72985 +6% 117.57
SL Green Realty (SLG) 0.02 108871 +6% 105.80
Tupperware Brands Corporation (TUP) 0.02 135612 70.23
Hershey Company (HSY) 0.02 70378 +6% 107.38
W.R. Berkley Corporation (WRB) 0.02 113825 -24% 69.17
FactSet Research Systems (FDS) 0.02 66713 +13% 166.19
D.R. Horton (DHI) 0.02 269056 +2% 34.57
Advance Auto Parts (AAP) 0.02 99155 +31% 116.59
Dr Pepper Snapple (DPS) 0.02 114325 +13% 91.11
New York Community Ban (NYB) 0.02 696329 -5% 13.13
HDFC Bank (HDB) 0.02 124354 +12% 86.97
Primerica (PRI) 0.02 113470 +10% 75.75
Robert Half International (RHI) 0.02 182996 -13% 47.93
Thor Industries (THO) 0.02 110860 -2% 104.52
Verisk Analytics (VRSK) 0.02 94182 +12% 84.37
Varian Medical Systems (VAR) 0.02 69502 +42% 103.19
CNA Financial Corporation (CNA) 0.02 208452 48.75
Toyota Motor Corporation (TM) 0.02 93069 -26% 105.02
Domino's Pizza (DPZ) 0.02 33729 -5% 211.54
Wynn Resorts (WYNN) 0.02 77590 +3% 134.13
Sinclair Broadcast (SBGI) 0.02 237320 +9% 32.90
NetEase (NTES) 0.02 26718 300.70
Juniper Networks (JNPR) 0.02 346871 +28% 27.88
Celanese Corporation (CE) 0.02 75401 +22% 94.95
Graphic Packaging Holding Company (GPK) 0.02 518732 +44% 13.78
Key (KEY) 0.02 533869 -25% 18.74
Ares Capital Corporation (ARCC) 0.02 609381 +4% 16.38
Huntsman Corporation (HUN) 0.02 450210 +17% 25.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 949598 +8% 8.36
BHP Billiton (BHP) 0.02 264084 +7% 35.59
Commerce Bancshares (CBSH) 0.02 179088 +4% 56.83
Cognex Corporation (CGNX) 0.02 97582 +9% 84.90
Cirrus Logic (CRUS) 0.02 131122 +22% 62.72
Concho Resources (CXO) 0.02 84784 +2% 121.53
FMC Corporation (FMC) 0.02 116938 +72% 73.05
Finisar Corporation (FNSR) 0.02 309213 +108% 25.98
Genesis Energy (GEL) 0.02 270344 31.73
Intuit (INTU) 0.02 56791 132.80
Jabil Circuit (JBL) 0.02 342190 -8% 29.19
LaSalle Hotel Properties (LHO) 0.02 266757 -57% 29.80
Alliant Energy Corporation (LNT) 0.02 264673 40.17
Southwest Airlines (LUV) 0.02 172198 +27% 62.14
Vail Resorts (MTN) 0.02 45092 202.85
Nordson Corporation (NDSN) 0.02 75904 +23% 121.32
Plains All American Pipeline (PAA) 0.02 381250 +4% 26.27
SCANA Corporation (SCG) 0.02 152209 +52% 67.01
Synchronoss Technologies (SNCR) 0.02 497388 +31% 16.45
Teleflex Incorporated (TFX) 0.02 47696 207.77
Trinity Industries (TRN) 0.02 348163 28.03
Cimarex Energy Co 0.02 118228 +2% 94.01
ABB (ABB) 0.02 298680 -36% 24.90
Cree (CREE) 0.02 470253 +6% 24.65
Energen Corporation (EGN) 0.02 210998 49.37
Flowserve Corporation (FLS) 0.02 238569 -24% 46.43
ING Groep N.V. (ING) 0.02 461993 -6% 17.39
MFA Mortgage Investments (MFA) 0.02 846198 +12% 8.39
MGM Resorts International. (MGM) 0.02 224302 +40% 31.29
Old Dominion Freight Line (ODFL) 0.02 76090 +7% 95.24
Glacier Ban (GBCI) 0.02 198233 +11% 36.61
ICU Medical, Incorporated (ICUI) 0.02 42711 172.51
Rockwell Automation (ROK) 0.02 59693 +18% 161.96
Scotts Miracle-Gro Company (SMG) 0.02 95392 +14% 89.46
TreeHouse Foods (THS) 0.02 106776 +62% 81.69
VMware (VMW) 0.02 102196 +4% 87.43
Albemarle Corporation (ALB) 0.02 93513 -10% 105.54
AMETEK (AME) 0.02 175085 +35% 60.57
Monmouth R.E. Inv (MNRTA) 0.02 502324 15.05
Tor Dom Bk Cad Com 0.02 205849 50.41
Bank Of Montreal Cadcom Npv 0.02 111886 -4% 73.44
iShares Gold Trust (IAU) 0.02 689105 -22% 11.94
iShares MSCI Hong Kong Index Fund (EWH) 0.02 326633 -6% 23.43
Aspen Technology (AZPN) 0.02 161415 55.26
Materials SPDR (XLB) 0.02 143377 53.81
Central Fd Cda Ltd cl a 0.02 658307 12.33
EQT Corporation (EQT) 0.02 194019 +3% 58.59
Validus Holdings Ltd 0.02 139735 +6% 51.97
B&G; Foods (BGS) 0.02 197238 +18% 35.60
Boston Properties (BXP) 0.02 86560 +6% 123.02
American Water Works (AWK) 0.02 141946 +13% 77.95
Regency Centers Corporation (REG) 0.02 119671 -6% 62.64
Vanguard Large-Cap ETF (VV) 0.02 105174 +4% 111.03
Dollar General (DG) 0.02 112266 +14% 72.09
iShares Dow Jones US Basic Mater. (IYM) 0.02 92147 +64% 89.36
Sensata Technologies Hldg Bv 0.02 239864 42.72
SPDR KBW Bank (KBE) 0.02 235090 +4% 43.52
Utilities SPDR (XLU) 0.02 205893 -2% 51.96
Garmin Ltd. 0.02 198980 -2% 51.03
iShares Dow Jones US Consumer Goods (IYK) 0.02 86925 121.73
Six Flags Entertainment (SIX) 0.02 171449 +4% 59.61
iShares S&P; SmallCap 600 Growth (IJT) 0.02 71754 +17% 155.95
Vanguard Small-Cap Growth ETF (VBK) 0.02 57791 -4% 145.73
Cohen & Steers Quality Income Realty (RQI) 0.02 724227 12.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 844004 +13% 11.28
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 353076 +9% 25.58
iShares Cohen & Steers Realty Maj. (ICF) 0.02 83617 +2% 101.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 54044 +31% 139.81
LMP Capital and Income Fund (SCD) 0.02 659066 -8% 14.22
Liberty All-Star Equity Fund (USA) 0.02 1.32M -16% 5.66
FleetCor Technologies (FLT) 0.02 63409 +27% 144.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 145562 -3% 67.45
Vanguard European ETF (VGK) 0.02 180054 +38% 55.14
iShares S&P; 1500 Index Fund (ISI) 0.02 209028 -3% 55.42
Vanguard Mid-Cap Growth ETF (VOT) 0.02 64110 -7% 117.67
Vanguard Mid-Cap Value ETF (VOE) 0.02 84667 +4% 102.87
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 422626 +2% 22.22
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 164837 -20% 45.56
First Trust IPOX-100 Index Fund (FPX) 0.02 123234 +20% 59.69
iShares Dow Jones US Medical Dev. (IHI) 0.02 53204 +6% 166.62
iShares Dow Jones US Technology (IYW) 0.02 73293 +17% 139.74
RMR Asia Pacific Real Estate Fund (RAP) 0.02 448820 +4% 21.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 827499 +3% 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 968711 -8% 9.17
Global X Fds glob x nor etf 0.02 725419 11.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 68009 -16% 136.39
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 301767 -11% 35.96
SPDR S&P; Metals and Mining (XME) 0.02 244624 -24% 29.97
SPDR KBW Capital Markets (KCE) 0.02 191681 49.20
First Trust Amex Biotech Index Fnd (FBT) 0.02 77095 -5% 114.04
iShares S&P; Global Financials Sect. (IXG) 0.02 146892 +3% 63.16
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 212566 +4% 36.21
First Trust Enhanced Equity Income Fund (FFA) 0.02 616794 -2% 14.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 864885 +6% 10.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 161374 +20% 60.76
Spdr Index Shs Fds s^p global nat res 0.02 201289 +2% 41.53
Rydex S&P; Equal Weight Health Care (RYH) 0.02 50270 -26% 174.08
Claymore/zacks Mid-cap Core Etf cmn 0.02 122823 +29% 60.30
Huntington Ingalls Inds. Inc. 0.02 45812 +6% 186.17
Powershares Senior Loan Portfo mf 0.02 466826 -17% 23.14
THE GDL FUND Closed-End fund 0.02 842329 +21% 10.26
Fortis Inc 0.02 278815 +5% 35.16
Cavium Inc 0.02 126440 -4% 62.13
Tesoro Logistics Lp us equity 0.02 157946 +10% 51.69
Amc Networks Inc Cl A 0.02 170737 +4% 53.41
Hollyfrontier Corp 0.02 282371 +4% 27.47
J Global 0.02 88230 -19% 85.10
Schwab Strategic Tr us dividend eq 0.02 170756 +5% 45.10
Ishares Inc ctr wld minvl 0.02 103574 +23% 79.10
Post Holdings Inc Common 0.02 121642 77.65
Guidewire Software 0.02 135166 +3% 68.71
Pimco Total Return Etf totl 0.02 76212 +3% 106.03
Ingredion Incorporated 0.02 85195 +12% 119.21
Oaktree Cap 0.02 176503 +18% 46.60
stock 0.02 150849 +44% 56.89
Dbx Etf Tr em curr hdg eq 0.02 321346 +18% 21.84
First Tr Exch Trd Alpha Fd I europe alpha 0.02 229138 +26% 34.78
Wp Carey 0.02 111968 +10% 66.01
Alps Etf sectr div dogs 0.02 212362 -37% 42.67
Mainstay Definedterm Mn Opp 0.02 434868 -4% 19.67
Epr Properties 0.02 124752 +25% 71.87
Mplx 0.02 324480 33.40
Workday Inc cl a 0.02 75251 +6% 97.00
Ptc 0.02 194051 +2% 55.12
Icon 0.02 72787 +2% 97.79
Ishares Morningstar 0.02 375612 +4% 25.61
Flaherty & Crumrine Dyn Pfd shs 0.02 302954 +3% 26.30
Murphy Usa 0.02 150484 +5% 74.11
Leidos Holdings 0.02 176163 -5% 51.69
Sprouts Fmrs Mkt 0.02 366238 -5% 22.67
Independence Realty Trust In 0.02 1.07M 9.87
Benefitfocus 0.02 210127 +10% 36.35
Schwab Strategic Tr schwb fdt int sc 0.02 270261 NEW 32.75
Royce Global Value Tr 0.02 784977 +4% 9.61
Autohome Inc- 0.02 240651 +9% 45.36
Burlington Stores 0.02 105785 91.99
Flexshares Tr 0.02 163072 NEW 46.92
Knowles 0.02 453054 -4% 16.92
Rsp Permian 0.02 221987 +8% 32.27
First Tr Exchange Traded Fd rba indl etf 0.02 320567 +2% 23.71
Navient Corporation equity 0.02 460090 -3% 16.65
Parsley Energy Inc-class A 0.02 373743 27.75
Fnf 0.02 211988 +2% 44.83
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 163803 -4% 52.78
Dws Strategic Income Trust 0.02 625145 +26% 12.39
Deutsche High Income Opport 0.02 714763 +6% 14.88
Tekla Healthcare Opportunit Shs Added shs added 0.02 631359 +13% 18.34
Liberty Broadband Cl C 0.02 95749 +14% 86.75
Dct Industrial Trust Inc reit usd.01 0.02 203291 NEW 53.44
Healthcare Tr Amer Inc cl a 0.02 276684 +1431% 31.11
First Tr Exchange Traded Fd fst low mtg etf 0.02 165748 +34% 52.11
Williams Partners L P 0.02 197892 -9% 40.11
Allergan Plc pfd conv ser a 0.02 11005 +129% 867.42
Fortress Trans Infrst Invs L 0.02 500264 +3% 15.94
Acxiom 0.02 350935 +2% 20.68
Fqf Tr 0.02 301900 +82% 29.24
Ryanair Holdings 0.02 71689 107.60
Victory Cemp Us Eq Income etf 0.02 235945 +18% 43.40
Oppenheimer Rev Weighted Etf large cap rev et 0.02 211264 -11% 46.49
Under Armour Inc Cl C 0.02 349904 +44% 20.16
Vaneck Vectors Gold Miners mutual 0.02 381351 +16% 22.08
S&p Global 0.02 54971 -15% 145.99
Liberty Media Corp Delaware Com A Siriusxm 0.02 199743 +4% 41.98
Coca Cola European Partners shs 0.02 232959 40.67
Etf Managers Tr purefunds ise cy 0.02 244324 +28% 30.02
Fortive 0.02 152098 +16% 63.35
Integer Hldgs 0.02 181707 -6% 43.25
Indexiq Etf Tr iq ench cor pl 0.02 518893 20.06
Versum Matls Inc Com stock 0.02 241177 +28% 32.50
Liberty Ventures - Ser A 0.02 144389 +44% 52.29
Ishares Inc etp 0.02 197900 +111% 35.76
Sutherland Asset Management reit 0.02 727049 14.85
Gramercy Property Trust 0.02 254850 29.71
Sba Communications Corp Com stock 0.02 56980 -8% 134.91
First Tr Exchange Traded Fd nasdq semcndtr 0.02 360229 +68% 24.39
Bioverativ Inc Com equity 0.02 144544 60.17
Blackstone Mtg Tr Inc note 4.375% 5/0 0.02 7.28M NEW 1.02
Diamond Offshore Drilling (DO) 0.01 341986 +92% 10.83
E TRADE Financial Corporation (ETFC) 0.01 81867 +757% 38.03
Hasbro (HAS) 0.01 62729 -40% 111.51
* Barrick Gold Corp 0.01 414637 15.91
China Mobile (CHL) 0.01 77359 -2% 53.09
CMS Energy Corporation (CMS) 0.01 80425 -27% 46.25
ICICI Bank (IBN) 0.01 265818 +390% 8.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 129862 +18% 39.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 487032 8.20
Portland General Electric Company (POR) 0.01 147681 +8% 45.69
ANSYS (ANSS) 0.01 36160 +7% 121.68
Leucadia National (LUK) 0.01 146876 26.16
Starwood Property Trust (STWD) 0.01 211910 22.39
Wells Fargo & Company Non-cum Perpet cnv 0.01 2619 +7% 1311.19
Assurant (AIZ) 0.01 59804 +3% 103.69
TD Ameritrade Holding (AMTD) 0.01 133364 -43% 42.99
Principal Financial (PFG) 0.01 42037 -46% 64.06
Total System Services (TSS) 0.01 113045 +20% 58.25
Ameriprise Financial (AMP) 0.01 31031 127.29
Affiliated Managers (AMG) 0.01 38574 +62% 165.86
Moody's Corporation (MCO) 0.01 32546 +10% 121.67
Range Resources (RRC) 0.01 143509 +53% 23.17
Dick's Sporting Goods (DKS) 0.01 78496 -10% 39.82
Incyte Corporation (INCY) 0.01 20988 -20% 125.93
Martin Marietta Materials (MLM) 0.01 28520 +9% 222.62
AES Corporation (AES) 0.01 389031 -3% 11.11
Lennar Corporation (LEN) 0.01 83718 +106% 53.32
Pulte (PHM) 0.01 178295 -41% 24.53
India Fund (IFN) 0.01 102748 26.96
Apache Corporation (APA) 0.01 90148 +8% 47.93
Carter's (CRI) 0.01 27109 88.94
Coach (COH) 0.01 144001 -27% 47.34
Curtiss-Wright (CW) 0.01 42703 -34% 91.77
Diebold Incorporated (DBD) 0.01 109301 +17% 28.00
Hologic (HOLX) 0.01 91481 -43% 45.38
Kohl's Corporation (KSS) 0.01 178659 -4% 38.67
LKQ Corporation (LKQX) 0.01 92500 +10% 32.95
Lincoln Electric Holdings (LECO) 0.01 63534 +3% 92.09
Mattel (MAT) 0.01 121211 +552% 21.53
NetApp (NTAP) 0.01 171970 40.05
Noble Energy (NBL) 0.01 123702 -19% 28.30
Pitney Bowes (PBI) 0.01 284218 -6% 15.10
Power Integrations (POWI) 0.01 43493 72.91
Ritchie Bros. Auctioneers Inco 0.01 93989 -2% 28.74
Royal Caribbean Cruises Ltd. 0.01 56311 +9% 109.23
Sealed Air (SEE) 0.01 74657 -61% 44.76
Sonoco Products Company (SON) 0.01 48989 -28% 51.42
Watsco, Incorporated (WSO) 0.01 32385 +38% 154.21
Zebra Technologies (ZBRA) 0.01 25154 -41% 100.50
Global Payments (GPN) 0.01 75863 -5% 90.32
Schnitzer Steel Industries (SCHN) 0.01 111210 NEW 25.20
C.R. Bard (BCR) 0.01 10466 -69% 316.17
Harley-Davidson (HOG) 0.01 72083 54.03
Vulcan Materials Company (VMC) 0.01 21670 -16% 126.72
ABM Industries (ABM) 0.01 79433 +2% 41.52
Darden Restaurants (DRI) 0.01 33502 +19% 90.44
Cooper Companies (COO) 0.01 21734 +3% 239.44
Helen Of Troy Ltd. 0.01 33953 +172% 94.10
United Rentals (URI) 0.01 33282 -11% 112.70
Cincinnati Financial Corporation (CINF) 0.01 57794 -2% 72.45
Everest Re Group Ltd. 0.01 13894 +64% 254.57
Foot Locker (FL) 0.01 98899 -15% 49.28
Equity Residential (EQR) 0.01 81159 65.83
Mettler-Toledo International (MTD) 0.01 6866 +9% 588.55
Coherent (COHR) 0.01 21465 +33% 224.97
JetBlue Airways Corporation (JBLU) 0.01 156588 -10% 22.83
BancorpSouth (BXS) 0.01 79698 -13% 30.50
Tyson Foods (TSN) 0.01 63185 62.63
MDU Resources (MDU) 0.01 92842 +4% 26.20
Synopsys (SNPS) 0.01 78250 +92% 72.93
Cadence Design Systems (CDNS) 0.01 119266 -22% 33.49
Campbell Soup Company (CPB) 0.01 44904 -7% 52.16
Potash Corp. Of Saskatchewan I 0.01 176516 -30% 16.30
Helmerich & Payne (HP) 0.01 80741 -20% 54.35
Casey's General Stores (CASY) 0.01 38153 +12% 107.12
Goodyear Tire & Rubber Company (GT) 0.01 145753 +7% 34.96
MSC Industrial Direct (MSM) 0.01 40173 +17% 85.95
Gartner (IT) 0.01 32944 +14% 123.51
AEGON N.V. (AEG) 0.01 993221 +9% 5.11
Cemex SAB de CV (CX) 0.01 373391 +164% 9.42
DISH Network (DISH) 0.01 50082 +8% 62.76
Domtar Corp C om 0.01 108319 NEW 38.42
Intuitive Surgical (ISRG) 0.01 7117 +17% 935.37
Symantec Corporation (SYMC) 0.01 131758 -13% 28.25
Telefonica S.A. (TEF) 0.01 389112 +3% 10.39
PT Telekomunikasi Indonesia (TLK) 0.01 192906 33.67
White Mountains Insurance Gp 0.01 6759 +29% 868.62
Canadian Pacific Railway Ltd 0.01 38550 +4% 160.93
Mitsubishi UFJ Financial (MTU) 0.01 753789 +2% 6.75
Canadian Natural Resources 0.01 111843 -16% 28.86
Patterson Companies (PDCO) 0.01 74609 -54% 46.95
Lazard Ltd-cl A shs a 0.01 125453 -16% 46.33
Whole Foods Market (WFMI) 0.01 56937 -78% 42.12
Valley National Ban (VLY) 0.01 227302 +2% 11.81
Prestige Brands Holdings (PBH) 0.01 45383 +43% 52.82
Dollar Tree (DLTR) 0.01 81581 +18% 69.92
HFF (HF) 0.01 122856 -14% 34.77
Toll Brothers (TOL) 0.01 155943 +12% 39.51
WESCO International (WCC) 0.01 77062 +12% 57.30
Balchem Corporation (BCPC) 0.01 38793 77.72
FLIR Systems (FLIR) 0.01 129171 34.66
Live Nation Entertainment (LYV) 0.01 88510 +4% 34.85
CoStar (CSGP) 0.01 9445 263.63
ConAgra Foods (CAG) 0.01 156084 -27% 35.76
Dover Corporation (DOV) 0.01 35563 -29% 80.22
Frontier Communications (FTR) 0.01 2.66M +11% 1.16
Patterson-UTI Energy (PTEN) 0.01 156129 -16% 20.19
Magna Intl Inc cl a 0.01 67825 +42% 46.33
Methanex Corp 0.01 84669 +21% 44.05
Alliance Data Systems Corporation (ADS) 0.01 18739 -46% 256.68
Aptar (ATR) 0.01 74133 +2% 86.86
PACCAR (PCAR) 0.01 93504 +8% 66.04
MercadoLibre (MELI) 0.01 11990 +50% 250.88
Central Securities (CET) 0.01 232997 24.93
NVR (NVR) 0.01 2065 +7% 2410.65
Whiting Petroleum Corporation (WLL) 0.01 910668 +30% 5.51
Donaldson Company (DCI) 0.01 127274 +8% 45.54
FelCor Lodging Trust Incorporated (FCH) 0.01 629729 +513% 7.21
Take-Two Interactive Software (TTWO) 0.01 42348 -8% 73.37
Ctrip.com International (CTRP) 0.01 124100 +52% 53.86
Advanced Micro Devices (AMD) 0.01 327673 +17% 12.48
Amphenol Corporation (APH) 0.01 62801 +23% 73.82
BOK Financial Corporation (BOKF) 0.01 43001 +3% 84.14
Quanta Services (PWR) 0.01 96489 -23% 32.93
CONSOL Energy (CNX) 0.01 179892 +3% 14.94
ON Semiconductor (ONNN) 0.01 364770 +6% 14.04
Texas Capital Bancshares (TCBI) 0.01 50153 +7% 77.40
Tenne (TEN) 0.01 62215 57.83
Invesco Ltd shs 0.01 68291 -30% 35.19
Wyndham Worldwide Corporation (WYN) 0.01 51759 100.41
Illumina (ILMN) 0.01 26619 +6% 173.52
Under Armour (UA) 0.01 199450 -6% 21.76
Amtrust Financial Services (AFSI) 0.01 398009 +12% 15.14
CF Industries Holdings (CF) 0.01 183596 +170% 27.96
Compass Diversified Holdings (CODI) 0.01 159170 +2% 17.45
DineEquity (DIN) 0.01 108471 +10% 44.05
Eni S.p.A. (E) 0.01 148251 +3% 30.06
Humana (HUM) 0.01 16200 +5% 240.62
KapStone Paper and Packaging (KS) 0.01 206070 20.63
Marvell Technology Group Ltd 0.01 192990 +1309% 16.52
Microsemi Corporation (MSCC) 0.01 91470 -2% 46.80
StoneMor Partners (STON) 0.01 279583 +17% 9.45
Black Hills Corporation (BKH) 0.01 38662 +5% 67.46
EnerSys (ENS) 0.01 44166 +3% 72.45
Littelfuse (LFUS) 0.01 29245 +33% 164.99
Oshkosh Corporation (OSK) 0.01 58363 -2% 68.88
Synaptics, Incorporated (SYNA) 0.01 65704 +19% 51.72
Universal Display Corporation (PANL) 0.01 30996 -12% 109.24
Western Gas Partners (WES) 0.01 89954 -7% 55.94
American Campus Communities (ACC) 0.01 52546 +3% 47.29
Atmos Energy Corporation (ATO) 0.01 38547 +5% 82.96
Acuity Brands (AYI) 0.01 22426 +12% 203.29
Bruker Corporation (BRKR) 0.01 92504 +13% 28.84
Cibc Cad Com 0.01 29885 +24% 81.28
Chipotle Mexican Grill (CMG) 0.01 12067 -3% 416.09
CenterPoint Energy (CNP) 0.01 139365 +61% 27.38
Capital Product 0.01 1.17M -9% 3.40
Quest Diagnostics Incorporated (DGX) 0.01 42630 111.17
Dorman Products (DORM) 0.01 32614 82.76
Dril-Quip (DRQ) 0.01 84306 -39% 48.80
DTE Energy Company (DTE) 0.01 57803 -5% 105.79
Enbridge Energy Partners (EEP) 0.01 196445 -10% 16.00
Essex Property Trust (ESS) 0.01 16818 -5% 257.28
Gulfport Energy Corporation (GPOR) 0.01 357370 +9% 14.75
HEICO Corporation (HEI) 0.01 49658 +22% 71.83
HNI Corporation (HNI) 0.01 141407 +18% 39.87
Hormel Foods Corporation (HRL) 0.01 150576 -13% 34.11
IPG Photonics Corporation (IPGP) 0.01 24375 +14% 145.11
Lithia Motors (LAD) 0.01 28904 94.24
Manhattan Associates (MANH) 0.01 78223 +17% 48.05
Middleby Corporation (MIDD) 0.01 30599 121.51
Mobile Mini (MINI) 0.01 98811 +5% 29.85
Oneok Partners (OKS) 0.01 47697 -3% 51.07
VeriFone Systems (PAY) 0.01 340643 -11% 18.10
Renasant (RNST) 0.01 60204 -2% 43.73
Banco Santander, S.A. (STD) 0.01 554484 +10% 6.69
Teledyne Technologies Incorporated (TDY) 0.01 54419 +8% 127.66
Textron (TXT) 0.01 130109 -12% 47.10
West Pharmaceutical Services (WST) 0.01 70255 +10% 94.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 68986 60.61
China Telecom Corporation (CHA) 0.01 84113 +4% 47.94
CRH (CRH) 0.01 73561 -42% 35.47
F.N.B. Corporation (FNB) 0.01 236110 +105% 14.16
Gildan Activewear Inc Com Cad 0.01 98492 -30% 30.73
Genesee & Wyoming (GWR) 0.01 66389 +24% 68.38
Hexcel Corporation (HXL) 0.01 85864 +2% 52.79
KLA-Tencor Corporation (KLAC) 0.01 68910 -9% 91.51
Cheniere Energy (LNG) 0.01 66161 -3% 48.71
Nektar Therapeutics (NKTR) 0.01 126950 +8% 19.55
NuVasive (NUVA) 0.01 41963 -14% 76.92
Texas Roadhouse (TXRH) 0.01 84166 50.95
Tyler Technologies (TYL) 0.01 20541 175.65
Urban Outfitters (URBN) 0.01 168820 +36% 18.54
Wabtec Corporation (WAB) 0.01 32429 91.49
Aqua America (WTR) 0.01 187306 +11% 33.30
United States Steel Corporation (X) 0.01 150453 +178% 22.14
Agree Realty Corporation (ADC) 0.01 53878 -8% 45.86
Agnico Com 0.01 60190 45.12
ALLETE (ALE) 0.01 68664 +5% 71.68
A. O. Smith Corporation (AOS) 0.01 103527 +5% 56.33
Bk Nova Cad Com (usd) 0.01 48819 -3% 60.20
BT (BT) 0.01 199760 19.41
Chemical Financial Corporation (CHFC) 0.01 73754 +3% 48.40
EastGroup Properties (EGP) 0.01 47445 -28% 83.80
Extra Space Storage (EXR) 0.01 42861 -71% 78.00
F5 Networks (FFIV) 0.01 24748 +28% 127.04
Hancock Holding Company (HBHC) 0.01 76783 +984% 49.00
Huaneng Power International (HNP) 0.01 208390 -10% 27.79
Integra LifeSciences Holdings (IART) 0.01 52592 +4% 54.51
Icahn Enterprises (IEP) 0.01 94174 +6% 51.66
ImmunoGen (IMGN) 0.01 547917 -12% 7.11
ORIX Corporation (IX) 0.01 31062 +9% 77.94
Nice Systems (NICE) 0.01 59734 +4% 78.72
Pinnacle Financial Partners (PNFP) 0.01 102304 +17% 62.80
PriceSmart (PSMT) 0.01 61050 +12% 87.60
RBC Bearings Incorporated (ROLL) 0.01 55698 +6% 101.76
Tanger Factory Outlet Centers (SKT) 0.01 206223 +177% 25.98
Stamps (STMP) 0.01 39587 154.89
Washington Trust Ban (WASH) 0.01 64810 +9% 51.55
Flowers Foods (FLO) 0.01 318954 -4% 17.31
PNM Resources (PNM) 0.01 61751 +9% 38.25
Abaxis (ABAX) 0.01 108169 +9% 53.02
Casella Waste Systems (CWST) 0.01 234346 +30% 16.41
HEALTHSOUTH (HLS) 0.01 65992 -72% 48.40
NN (NNBR) 0.01 115932 -3% 27.45
Dex (DXCM) 0.01 77134 +10% 73.15
Extreme Networks (EXTR) 0.01 484582 9.22
Quaker Chemical Corporation (KWR) 0.01 17080 +5% 145.26
Hercules Technology Growth Capital (HTGC) 0.01 428720 +8% 13.24
BofI Holding (BOFI) 0.01 115480 +28% 23.72
Columbia Banking System (COLB) 0.01 112688 +26% 39.85
Mednax (MD) 0.01 41905 -68% 60.37
Ball Corporation (BLL) 0.01 104367 +43% 42.21
iShares Russell 3000 Index (IWV) 0.01 45948 +27% 144.01
Kimco Realty Corporation (KIM) 0.01 240937 -22% 18.35
ONEOK (OKE) 0.01 82325 -29% 52.16
Pinnacle West Capital Corporation (PNW) 0.01 77800 +804% 85.15
Colfax Corporation (CFX) 0.01 59716 -7% 39.37
iShares Silver Trust (SLV) 0.01 424762 -10% 15.71
Rydex Russell Top 50 ETF (XLG) 0.01 19515 +3% 171.15
Eagle Ban (EGBN) 0.01 80829 +67% 63.29
Valeant Pharmaceuticals Int (VRX) 0.01 211177 -53% 17.30
LogMeIn (LOGM) 0.01 61556 +3% 104.51
iShares Dow Jones US Utilities (IDU) 0.01 26964 +10% 130.03
iShares Dow Jones Transport. Avg. (IYT) 0.01 25011 -19% 172.12
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 94265 +45% 31.92
KKR & Co (KKR) 0.01 191792 +4% 18.60
QEP Resources (QEP) 0.01 306750 -7% 10.10
Fabrinet shs 0.01 62672 42.67
RealPage (RP) 0.01 174850 +14% 35.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 455933 -9% 8.61
EXACT Sciences Corporation (EXAS) 0.01 92072 -9% 35.37
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 126144 +643% 33.61
WisdomTree India Earnings Fund (EPI) 0.01 272341 +14% 24.51
Craft Brewers Alliance (HOOK) 0.01 168520 -2% 16.85
Fortinet (FTNT) 0.01 120347 -37% 37.44
iShares S&P; Europe 350 Index (IEV) 0.01 86569 +141% 44.32
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 258035 +40% 16.15
Biglari Holdings (BH) 0.01 5879 +2% 399.73
BlackRock Enhanced Capital and Income Fd (CII) 0.01 234121 +455% 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.01 340887 -2% 13.25
Calamos Strategic Total Return Fund (CSQ) 0.01 382179 +10% 11.74
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 151841 20.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 88058 -41% 38.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 90742 -34% 59.19
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 71120 -62% 55.61
Franklin Templeton (ftf) 0.01 199472 +29% 11.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 100537 +12% 36.03
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 23108 -19% 110.70
iShares Dow Jones US Consumer Ser. (IYC) 0.01 38669 -3% 164.11
Gabelli Dividend & Income Trust (GDV) 0.01 197136 -2% 21.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 326002 -8% 10.85
iShares MSCI ACWI Index Fund (ACWI) 0.01 53050 -10% 65.49
Bridge Ban (BDGE) 0.01 83081 +12% 33.30
CoreSite Realty (COR) 0.01 52207 103.53
Howard Hughes (HHC) 0.01 19379 +52% 122.86
iShares MSCI Canada Index (EWC) 0.01 253732 -66% 26.76
Main Street Capital Corporation (MAIN) 0.01 164095 -9% 38.46
Triangle Capital Corporation (TCAP) 0.01 176957 +2% 17.62
Vectren Corporation (VVC) 0.01 77634 -68% 58.44
Vanguard Pacific ETF (VPL) 0.01 102470 +5% 65.79
Kayne Anderson MLP Investment (KYN) 0.01 158283 +9% 18.85
PowerShares Build America Bond Portfolio (BAB) 0.01 185921 +14% 29.96
Franco-Nevada Corporation (FNV) 0.01 51214 -5% 72.17
Kayne Anderson Energy Total Return Fund (KYE) 0.01 218832 +4% 11.12
SPDR DJ Wilshire REIT (RWR) 0.01 74621 92.98
Vanguard Consumer Discretionary ETF (VCR) 0.01 25171 +9% 141.99
iShares Morningstar Large Core Idx (JKD) 0.01 24175 146.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 49038 +74% 114.36
Jp Morgan Alerian Mlp Index 0.01 222049 -9% 29.70
PowerShares Emerging Markets Sovere (PCY) 0.01 233534 +23% 29.27
ISHARES TR MSCI Small Cap msci small cap 0.01 63694 -69% 57.84
PowerShares Intl. Dividend Achiev. (PID) 0.01 158719 +20% 15.37
iShares MSCI Australia Index Fund (EWA) 0.01 247070 21.68
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 139190 20.95
iShares Dow Jones US Healthcare (IYH) 0.01 23735 166.25
iShares Dow Jones US Industrial (IYJ) 0.01 28214 +4% 131.50
iShares Dow Jones US Pharm Indx (IHE) 0.01 21672 +3% 155.13
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 21651 +72% 140.18
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 23308 -4% 109.36
iShares S&P; Global Technology Sect. (IXN) 0.01 22023 +3% 130.91
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 42508 +7% 136.77
Tortoise Energy Infrastructure (TYG) 0.01 118644 +9% 30.39
iShares MSCI Spain Index (EWP) 0.01 73262 NEW 32.84
SPDR EURO STOXX 50 ETF (FEZ) 0.01 96107 -3% 38.47
Nuveen Muni Value Fund (NUV) 0.01 400728 9.96
PowerShares DWA Emerg Markts Tech (PIE) 0.01 175585 +22% 17.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 47442 143.16
Vanguard Utilities ETF (VPU) 0.01 41112 -7% 114.27
America First Tax Exempt Investors (ATAX) 0.01 497191 5.95
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 254218 +3% 12.01
iShares Russell 3000 Growth Index (IWZ) 0.01 115296 +4% 48.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 96359 -2% 45.55
Lazard Global Total Return & Income Fund (LGI) 0.01 340430 -12% 16.36
SPDR S&P; Pharmaceuticals (XPH) 0.01 67626 -11% 43.03
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 100012 -60% 52.00
Nuveen Insd Dividend Advantage 0.01 392764 -10% 15.15
Vanguard Telecommunication Services ETF (VOX) 0.01 50197 +12% 91.84
Blackrock Muniassets Fund (MUA) 0.01 169879 +97% 14.97
Calamos Global Dynamic Income Fund (CHW) 0.01 304674 +85% 8.53
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 135676 +87% 50.30
Eaton Vance Municipal Bond Fund (EIM) 0.01 235571 +4% 12.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 109347 -6% 21.88
Invesco Quality Municipal Inc Trust (IQI) 0.01 234643 +7% 12.74
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 341417 +2% 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 194978 -10% 14.92
Nuveen Core Equity Alpha Fund (JCE) 0.01 258778 +2% 14.66
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 104734 -6% 29.85
PowerShares Dividend Achievers (PFM) 0.01 175744 +2% 24.12
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 43197 62.76
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 199576 19.02
Rydex S&P; Equal Weight Energy (RYE) 0.01 57205 +18% 52.79
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 31337 +138% 92.73
SPDR DJ Wilshire Small Cap (SLY) 0.01 32304 +4% 123.14
Vanguard Energy ETF (VDE) 0.01 33830 +15% 88.50
Vanguard Industrials ETF (VIS) 0.01 27480 +15% 128.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 196481 -54% 13.35
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 58611 +149% 64.53
Vanguard Mega Cap 300 Index (MGC) 0.01 72534 -16% 82.89
Greif (GEF.B) 0.01 58690 +13% 60.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 154252 +12% 24.38
Sprott Physical Gold Trust (PHYS) 0.01 466434 -4% 10.13
Nuveen Ohio Quality Income M 0.01 179692 +12% 15.00
Vanguard Total World Stock Idx Fd (VT) 0.01 100215 +12% 67.53
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 489625 -26% 11.40
Western Asset Municipal Partners Fnd (MNP) 0.01 194509 -3% 15.56
Vermilion Energy (VET) 0.01 168260 +35% 31.73
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 103046 -4% 61.64
Nuveen Build Amer Bd fd com 0.01 135509 +4% 20.99
First Tr High Income L/s Fd 0.01 224964 -4% 17.24
Blackrock Build America Bond Trust (BBN) 0.01 134183 +11% 22.91
Ishares Tr zealand invst 0.01 91773 +101% 46.26
PowerShares DWA Devld Markt Tech (PIZ) 0.01 134736 +46% 25.68
First Trust Energy AlphaDEX Fd (FXN) 0.01 500742 -54% 13.31
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 124855 46.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 117605 +13% 54.95
Heska Corporation (HSKAD) 0.01 29236 +718% 102.07
MiMedx (MDXG) 0.01 243008 +38% 14.97
Claymore Exchange Trd Fd Tr gugg chn tech 0.01 58482 +29% 46.80
First Tr Exchange Traded Fd dj glbl divid 0.01 177806 +20% 24.99
Guggenheim Bld Amr Bds Mng D 0.01 130084 -2% 22.75
Ishares Tr rus200 grw idx 0.01 64073 +50% 64.47
Lazard World Dividend & Income Fund (LOR) 0.01 349016 11.02
Powershares Etf Tr Ii s^p smcp ind p 0.01 51975 +10% 56.57
Powershares Etf Trust dyna buybk ach 0.01 116167 -11% 53.67
Rydex Etf Trust consumr staple 0.01 22043 +91% 124.76
Southern First Bancshares (SFST) 0.01 69964 37.05
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 18907 +54% 133.71
Ishares Tr cmn 0.01 32738 +64% 100.37
Vanguard Admiral Fds Inc cmn 0.01 30138 +9% 117.49
Rydex Etf Trust russ midca 0.01 57685 +29% 59.72
American Assets Trust Inc reit 0.01 77892 +10% 39.39
Bankunited Inc Com 0.01 82420 33.71
Summit Hotel Properties Inc 0.01 240692 +37% 18.65
Nuveen Energy Mlp Total Return etf 0.01 186222 +4% 13.21
Mosaic Co New 0.01 206642 +27% 22.83
Spirit Airlines Inc Com 0.01 75631 -5% 51.65
Ellie Mae Inc. 0.01 21870 +2% 109.92
Wendy's/arby's Group 0.01 176014 15.51
Ishares High Dividend Equity F 0.01 58444 -10% 83.12
First Tr Exch Trd Alphadex mid cp gr alph 0.01 95771 +7% 34.57
First Tr Exch Trd Alphadex sml cp grw alp 0.01 103335 +27% 38.47
Pvh Corporation 0.01 49985 +108% 114.49
Global X Etf equity 0.01 153251 +36% 21.68
Powershares Etf Tr Ii s^p500 hgh bet 0.01 90984 -53% 37.16
Pimco Etf Tr 0-5 high yield 0.01 33700 +428% 101.36
First Trust Cloud Computing Et 0.01 139705 +2% 39.50
Duff & Phelps Global 0.01 421357 -3% 16.60
Xylem 0.01 49562 +5% 55.43
Sunpower 0.01 271782 -50% 9.34
Acadia Healthcare 0.01 77299 +112% 49.38
Wpx Energy 0.01 287204 +39% 9.66
Jazz Pharmaceuticals 0.01 40752 +50% 155.49
Powershares Kbw Bank Etf 0.01 67168 -64% 49.34
Gamco Global Gold Natural Reso 0.01 526165 -6% 5.51
Ishares Inc em mkt min vol 0.01 119607 +43% 55.41
Spdr Series Trust aerospace def 0.01 60974 +14% 70.41
M/a 0.01 79321 +26% 55.77
Bazaarvoice 0.01 665715 4.95
Rexnord 0.01 115739 23.25
Powershares Exchange 0.01 216400 +14% 32.31
Powershares Etf Tr Ii em mrk low vol 0.01 121002 +25% 23.96
Spdr Ser Tr shrt trsry etf 0.01 94732 NEW 30.16
Ishares Tr cmn 0.01 134222 +15% 25.26
Proofpoint 0.01 27159 +15% 86.82
Wageworks 0.01 52258 +11% 67.21
Forum Energy Technolo 0.01 244902 +25% 15.60
Servicenow 0.01 37982 +156% 106.00
Prudential Sht Duration Hg Y 0.01 243017 -3% 15.27
Eqt Midstream Partners 0.01 36708 +3% 74.64
Global X Fds glbl x mlp etf 0.01 561307 -11% 10.92
Five Below 0.01 108588 +3% 49.37
Fs Ban 0.01 84895 -4% 44.90
Cu Bancorp Calif 0.01 75100 36.15
First Tr Exchange Traded Fd nasd tech div 0.01 196818 +12% 31.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 166051 18.74
0.01 479004 +17% 10.85
Powershares Etf Trust Ii 0.01 134616 -14% 42.71
Wpp Plc- 0.01 48550 105.42
Dividend & Income Fund 0.01 419938 +1383% 12.35
Vanguard Malvern Fds strm infproidx 0.01 88701 -19% 49.23
Pbf Energy Inc cl a 0.01 137202 22.26
Blackstone Gso Strategic 0.01 186680 -40% 15.92
United Ins Hldgs 0.01 263553 15.73
First Tr Mlp & Energy Income 0.01 196994 +5% 15.43
Ishares Tr core strm usbd 0.01 82839 -3% 50.25
L Brands 0.01 114083 53.89
Artisan Partners 0.01 160097 +8% 30.70
Pimco Dynamic Credit Income other 0.01 135940 -8% 22.32
Tri Pointe Homes 0.01 278284 -2% 13.19
Metropcs Communications 0.01 42290 +103% 60.63
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 102426 +116% 36.89
Blackstone Mtg Tr 0.01 106257 -2% 31.60
Vanguard Charlotte Fds intl bd idx etf 0.01 121798 +13% 54.36
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 55404 80.10
Doubleline Income Solutions 0.01 124716 +25% 20.65
Fox News 0.01 89036 +3% 27.87
Direxion Shs Etf Tr all cp insider 0.01 137126 +32% 39.73
Hd Supply 0.01 167142 -24% 30.63
Banc Of California 0.01 109495 -3% 21.50
Tallgrass Energy Partners 0.01 89116 +3% 50.09
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 389344 -21% 13.10
Eaton Vance Mun Income Term Tr Shs 0.01 133297 -21% 20.08
*wisdomtreetrusdivdgrtfdadded 0.01 77258 +14% 36.79
Spirit Realty reit 0.01 361277 +76% 7.41
Control4 0.01 300247 NEW 19.61
Premier 0.01 141737 +125% 36.00
Fireeye 0.01 164933 -8% 15.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 125887 +51% 26.47
Fox Factory Hldg 0.01 157473 +8% 35.60
Ringcentral 0.01 100283 +142% 36.55
Fifth Str Sr Floating Rate 0.01 635063 8.15
Ambev Sa- 0.01 693019 +74% 5.49
Sirius Xm Holdings 0.01 657314 -29% 5.47
Allegion Plc equity 0.01 36298 +8% 81.13
American Airls 0.01 89122 +6% 50.32
Catchmark Timber Tr Inc cl a 0.01 432485 -25% 11.37
Veeva Sys Inc cl a 0.01 44705 +38% 61.30
Gaming & Leisure Pptys 0.01 84792 -2% 37.67
Ishares Tr 0-5yr hi yl cp 0.01 51185 +182% 47.87
Qts Realty Trust Inc stock 0.01 61298 52.33
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 61802 +112% 50.27
Commscope Hldg 0.01 96871 -48% 38.03
Aerie Pharmaceuticals 0.01 57841 -29% 52.56
Dynagas Lng Partners 0.01 186635 -29% 15.29
Ishares Tr 0-5yr invt gr cp 0.01 71822 +783% 50.51
Msa Safety Inc equity 0.01 47657 -5% 81.16
Enlink Midstream Ptrs 0.01 279525 -7% 16.96
Enlink Midstream 0.01 373154 +4% 17.60
Voya Financial 0.01 69637 -20% 36.89
Flexion Therapeutics 0.01 120245 +34% 20.22
First Tr Exchange Traded Fd first tr nasdaq 0.01 110723 +46% 27.04
Cm Fin 0.01 346196 10.00
Ishares Tr hdg msci japan 0.01 91597 -90% 29.80
Synovus Finl 0.01 90037 44.24
Now 0.01 386277 +4% 16.08
South State Corporation 0.01 30878 -3% 85.69
Gabelli mutual funds - 0.01 193857 +2% 12.36
Arista Networks 0.01 25080 -5% 149.80
Caretrust Reit 0.01 136539 -4% 18.54
Sabre 0.01 247881 +40% 21.77
Paycom Software 0.01 68778 68.41
Powershares Etf Tr Ii var rate pfd por 0.01 242409 +22% 26.16
Alcentra Cap 0.01 301577 +31% 13.59
Arrow Dow Jones Global Yield Etf etf 0.01 148903 +6% 18.30
Dws Global High Income Fund 0.01 349749 8.71
Catalent 0.01 102079 35.10
Citizens Financial 0.01 130228 +7% 35.68
Healthequity 0.01 57466 +33% 49.84
Horizon Pharma 0.01 252115 +26% 11.87
Cyberark Software Ltd shs 0.01 49714 +7% 49.95
Intersect Ent 0.01 87757 +2% 27.95
H & Q Healthcare Fund equities 0.01 205360 +6% 25.10
New Residential Investment 0.01 223630 -51% 15.56
Travelport Worldwide Ltd shs 0.01 444652 +9% 13.76
Keysight Technologies 0.01 76291 NEW 38.93
Crossamerica Partners 0.01 91760 -4% 25.50
Liberty Broadband Corporation 0.01 42786 +3% 85.80
Nuveen Nasdaq 100 Dynamic Over 0.01 271423 +9% 21.71
Lamar Advertising Co-a 0.01 57572 73.58
Nuveen Dow 30 Dyn Overwrite shs 0.01 241346 +29% 16.52
Landmark Infrastructure 0.01 312676 +16% 16.00
Dave & Buster's Entertainmnt, * 0.01 58431 66.51
Axalta Coating Sys 0.01 84090 32.04
James River Group Holdings L 0.01 75759 +8% 39.73
Inc Resh Hldgs Inc cl a 0.01 42221 +2% 58.50
Nevro 0.01 34976 +26% 74.42
Blackrock Science & 0.01 192920 +8% 22.21
Equinix 0.01 15937 +286% 429.13
Powershares Act Mang Comm Fd db opt yld div 0.01 150196 -63% 15.78
Miller Howard High Inc Eqty 0.01 249668 13.46
Orbital Atk 0.01 30984 +6% 98.37
Eversource Energy 0.01 113250 +8% 60.71
Summit Matls Inc cl a 0.01 144774 +4% 28.87
Chimera Investment Corp etf 0.01 163419 -2% 18.63
Easterly Government Properti reit 0.01 113315 -3% 20.95
Proshares Tr mdcp 400 divid 0.01 93004 +11% 51.47
Shopify Inc cl a 0.01 71849 +21% 86.90
Univar 0.01 190665 29.20
Chemours 0.01 76983 +322% 37.92
Pacer Fds Tr trendp 750 etf 0.01 103888 +109% 25.99
Global X Fds scien beta us 0.01 153818 +4% 28.69
Liberty Global 0.01 123719 +84% 21.41
Ollies Bargain Outlt Hldgs I 0.01 83132 +18% 42.59
Planet Fitness Inc-cl A 0.01 160935 23.34
First Tr Dynamic Europe Eqt 0.01 148419 +183% 18.81
Gavekal Knowledge Leaders Deve 0.01 93201 +110% 30.53
Goldman Sachs Etf Tr activebeta eme 0.01 206067 +25% 31.24
John Hancock Exchange Traded multifactor la 0.01 103634 +521% 31.62
Archrock Partners 0.01 173603 -28% 14.91
Hewlett Packard Enterprise 0.01 362174 -23% 16.59
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 83650 +15% 56.34
Hubbell 0.01 49188 -25% 113.18
Performance Food 0.01 139410 27.40
First Data 0.01 163773 +19% 18.20
Csra 0.01 110505 +4% 31.75
Forest City Realty Trust Inc Class A 0.01 145065 24.17
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 66212 +69% 44.09
Surgery Partners 0.01 144421 -6% 22.75
Real Estate Select Sect Spdr 0.01 103970 +7% 32.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 78297 -6% 48.69
Wisdomtree Cboe S&p 500 Putwri 0.01 111434 +4% 29.01
Liberty Media Corp Series C Li 0.01 95248 +8% 36.62
Liberty Media Corp Del Com Ser 0.01 68010 +12% 35.02
Powershares Etf Tr Ii dwa tact mlt 0.01 132579 -20% 27.71
Vaneck Vectors Pharmaceutical etf 0.01 97526 59.06
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 103870 +64% 23.92
Market Vectors Etf Tr Oil Svcs 0.01 141889 +89% 24.79
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 166404 -10% 30.91
First Tr Exchange Traded Fd Vi dorsey wright 0.01 170329 +13% 23.12
Vaneck Vectors Semiconductor Etf semiconductor 0.01 32556 +53% 81.86
Mgm Growth Properties 0.01 128150 -6% 29.19
Vaneck Vectors Etf Tr morningstar wide 0.01 140724 +6% 39.55
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 51574 +19% 61.15
Xl 0.01 65223 -9% 43.80
Hope Ban 0.01 167770 NEW 18.65
* Washington Prime Group New Com stock 0.01 335102 -15% 8.37
Impinj 0.01 71585 +85% 48.66
Agnc Invt Corp Com reit 0.01 186486 -18% 21.29
Valvoline Inc Common 0.01 197342 +157% 23.72
Corecivic 0.01 86121 -27% 27.58
Mortgage Reit Index real 0.01 141584 +2% 46.38
Ishares Msci Japan 0.01 112334 +112% 53.65
Plains Gp Holdings Lp-cl A 0.01 109654 -20% 26.16
Adient 0.01 99457 +206% 65.39
Lions Gate Entmnt Corp cl b non vtg 0.01 246398 +12% 26.28
Blackrock Debt Strat Fd 0.01 297950 -2% 11.54
Ggp 0.01 119485 -35% 23.56
Elkhorn Etf Tr lunt lw vl/hig 0.01 78367 +14% 30.57
Snap Inc cl a 0.01 138822 +79% 17.77
Src Energy 0.01 639380 +87% 6.73
Davis Fundamental Etf Tr select finl 0.01 113207 NEW 21.61
Wheaton Precious Metals Corp C Om stock 0.01 304054 NEW 19.89
Altaba 0.01 58018 NEW 54.48
Gardner Denver Hldgs 0.01 139781 NEW 21.61
Keryx Biopharmaceuticals (KERX) 0.00 14491 -41% 7.25
Stewart Information Services Corporation (STC) 0.00 5350 -4% 45.42
* America Movil Sab De Cv spon adr l shs 0.00 38330 -3% 15.91
China Petroleum & Chemical (SNP) 0.00 7090 +5% 78.56
CIT (CIT) 0.00 4907 -7% 48.71
Melco Crown Entertainment (MPEL) 0.00 12336 -37% 22.45
Mobile TeleSystems OJSC (MBT) 0.00 39446 -78% 8.39
Petroleo Brasileiro SA (PBR) 0.00 45835 +3% 7.99
Vale (VALE) 0.00 196995 +15% 8.75
Sociedad Quimica y Minera (SQM) 0.00 57567 +217% 33.02
BHP Billiton (BBL) 0.00 62985 -51% 30.75
Gerdau SA (GGB) 0.00 13000 3.08
Infosys Technologies (INFY) 0.00 28534 -89% 15.03
LG Display (LPL) 0.00 22256 +22% 16.09
NRG Energy (NRG) 0.00 13249 -37% 17.21
CNOOC (CEO) 0.00 2177 -21% 109.32
Boyd Gaming Corporation (BYD) 0.00 20389 -39% 24.82
Denny's Corporation (DENN) 0.00 25755 -28% 11.76
EMCOR (EME) 0.00 26742 -15% 65.37
Genworth Financial (GNW) 0.00 43459 -63% 3.77
PennyMac Mortgage Investment Trust (PMT) 0.00 12490 18.25
Two Harbors Investment (TWO) 0.00 120574 9.91
RLI (RLI) 0.00 39858 +8% 54.62
MGIC Investment (MTG) 0.00 91861 +183% 11.20
AutoNation (AN) 0.00 6458 42.12
Cabot Oil & Gas Corporation (COG) 0.00 30141 -2% 25.08
M&T; Bank Corporation (MTB) 0.00 11746 -4% 161.93
Seattle Genetics (SGEN) 0.00 8191 -29% 51.76
HSN (HSNI) 0.00 20247 +15% 31.91
RadNet (RDNT) 0.00 25651 7.76
ResMed (RMD) 0.00 2576 NEW 78.03
Brookfield Asset Management (BAM.A) 0.00 40458 +26% 39.25
Bunge Limited 0.00 22900 +11% 74.59
Morgan Stanley India Investment Fund (IIF) 0.00 6392 NEW 32.38
FirstEnergy (FE) 0.00 72191 +44% 29.16
American Eagle Outfitters (AEO) 0.00 105699 +15% 12.05
Avon Products (AVP) 0.00 117510 +2% 3.80
Bank of Hawaii Corporation (BOH) 0.00 10680 +13% 82.96
Bed Bath & Beyond (BBBY) 0.00 10296 -32% 30.40
Blackbaud (BLKB) 0.00 24973 -2% 85.73
Cameco Corporation 0.00 39729 -3% 9.11
CarMax (KMX) 0.00 15200 -11% 63.09
Continental Resources (CLR) 0.00 53585 -20% 32.32
Cracker Barrel Old Country Store (CBRL) 0.00 9876 -14% 167.27
Federated Investors (FII) 0.00 26867 +2% 28.25
Greif (GEF) 0.00 8304 55.76
H&R; Block (HRB) 0.00 16390 +2% 30.93
Hawaiian Electric Industries (HE) 0.00 15950 -8% 32.35
Heartland Express (HTLD) 0.00 42418 -81% 20.82
Host Hotels & Resorts (HST) 0.00 15539 -16% 18.28
J.B. Hunt Transport Services (JBHT) 0.00 18776 +3% 91.39
J.C. Penney Company (JCP) 0.00 91716 -47% 4.64
Lumber Liquidators Holdings (LL) 0.00 13459 -48% 25.04
Newmont Mining Corporation (NEM) 0.00 56986 32.39
Rollins (ROL) 0.00 11847 +6% 40.69
Ryder System (R) 0.00 21615 -61% 71.99
Steelcase (SCS) 0.00 99495 +8% 14.00
Teradata Corporation (TDC) 0.00 69065 +5% 29.49
Trimble Navigation (TRMB) 0.00 6799 +7% 35.74
Transocean Ltd. 0.00 51022 -2% 8.23
Redwood Trust (RWT) 0.00 18281 -7% 17.07
Franklin Electric (FELE) 0.00 5481 +11% 41.42
KBR (KBR) 0.00 17212 -21% 15.22
Nu Skin Enterprises (NUS) 0.00 3615 NEW 62.79
Sensient Technologies Corporation (SXT) 0.00 10449 +14% 80.49
Jack in the Box (JACK) 0.00 4271 -18% 98.57
Tiffany & Co. (TIF) 0.00 15201 -15% 93.88
Verisign (VRSN) 0.00 16632 92.95
CACI International (CACI) 0.00 2470 -10% 125.10
Gold Fields (GFI) 0.00 34955 NEW 3.49
Albany International (AIN) 0.00 7550 NEW 53.38
Avista Corporation (AVA) 0.00 18552 42.48
Cabot Corporation (CBT) 0.00 3979 NEW 53.53
Charles River Laboratories (CRL) 0.00 3734 -32% 101.23
Comerica Incorporated (CMA) 0.00 23801 +18% 73.23
Commercial Metals Company (CMC) 0.00 23211 -28% 19.43
TETRA Technologies (TTI) 0.00 10331 NEW 2.81
Entegris (ENTG) 0.00 27888 NEW 21.94
Nokia Corporation (NOK) 0.00 108955 -9% 6.16
Bemis Company (BMS) 0.00 6588 -90% 46.30
Rent-A-Center (RCII) 0.00 124160 NEW 11.72
Universal Corporation (UVV) 0.00 9212 -8% 64.70
Cato Corporation (CATO) 0.00 48218 +27% 17.59
Ruby Tuesday (RT) 0.00 11000 NEW 2.00
Manitowoc Company (MTW) 0.00 26088 -3% 6.02
Pearson (PSO) 0.00 244594 -2% 8.97
Cott Corp 0.00 110024 -12% 14.44
Weight Watchers International (WTW) 0.00 12428 -31% 33.39
SkyWest (SKYW) 0.00 55938 +41% 35.09
Tetra Tech (TTEK) 0.00 4537 NEW 45.85
Pier 1 Imports (PIR) 0.00 52572 -27% 5.19
Herman Miller (MLHR) 0.00 9629 30.43
PAREXEL International Corporation (PRXL) 0.00 20344 -8% 86.91
WellCare Health Plans (WCG) 0.00 8909 179.59
Mercury Computer Systems (MRCY) 0.00 6895 -27% 42.06
Integrated Device Technology (IDTI) 0.00 80907 +31% 25.80
NiSource (NI) 0.00 76978 +6% 25.36
American Financial (AFG) 0.00 5974 +17% 99.43
Olin Corporation (OLN) 0.00 67309 -31% 30.28
Convergys Corporation (CVG) 0.00 22499 +21% 23.78
Wolverine World Wide (WWW) 0.00 56727 +4% 28.01
Universal Electronics (UEIC) 0.00 24546 +13% 66.85
Williams-Sonoma (WSM) 0.00 23536 -40% 48.52
Baker Hughes Incorporated (BHI) 0.00 40661 -15% 54.52
Cenovus Energy Inc C om 0.00 22580 -3% 7.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 68860 -70% 7.17
Hess (HES) 0.00 23576 -7% 43.86
Macy's (M) 0.00 94522 -36% 23.24
Encana Corp C om 0.00 100341 +13% 8.80
Gap (GPS) 0.00 17339 -67% 21.97
Agilent Technologies Inc C ommon 0.00 28004 59.31
First Midwest Ban (FMBI) 0.00 35719 -4% 23.32
KB Financial (KB) 0.00 12389 +9% 50.53
KT Corporation (KT) 0.00 45811 +41% 16.63
Staples (SPLS) 0.00 115282 -4% 10.07
VCA Antech (WOOF) 0.00 4280 -9% 92.29
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 465000 0.67
Canon (CAJ) 0.00 18007 +56% 34.04
Jacobs Engineering (JEC) 0.00 17893 -3% 54.38
Imperial Oil Ltd New 0.00 12688 -7% 29.16
Murphy Oil Corporation (MUR) 0.00 24128 +10% 25.61
Brown-Forman Corporation (BF.A) 0.00 19170 49.30
Calumet Specialty Products Partners, L.P (CLMT) 0.00 21965 -13% 4.23
Heritage-Crystal Clean (HCCI) 0.00 17577 -5% 15.87
UMH Properties (UMH) 0.00 21193 -73% 17.03
Abercrombie & Fitch (ANF) 0.00 75172 +164% 12.44
Via (VIA) 0.00 14094 -2% 38.03
USG Corporation (USG) 0.00 7894 -52% 29.01
National Beverage (FIZZ) 0.00 7436 -85% 93.60
Hospitality Properties Trust (HPT) 0.00 58060 -18% 29.14
Sturm, Ruger & Company (RGR) 0.00 34915 -35% 62.21
Deluxe Corporation (DLX) 0.00 7762 +29% 69.18
Enstar Group Limited shs 0.00 2632 +15% 198.71
Penn National Gaming (PENN) 0.00 59445 +11% 21.40
American Woodmark Corporation (AMWD) 0.00 17095 -7% 95.53
Hilltop Holdings (HTH) 0.00 25196 -18% 26.19
ProAssurance Corporation (PRA) 0.00 36345 -7% 60.81
AutoZone (AZO) 0.00 4081 -20% 570.45
Service Corporation International (SCI) 0.00 50034 +41% 33.46
Hovnanian Enterprises (HOV) 0.00 11700 2.82
Churchill Downs (CHDN) 0.00 1247 NEW 183.64
Discovery Communications (DISCK) 0.00 75399 -13% 25.21
Eagle Materials (EXP) 0.00 13209 -13% 92.44
Grand Canyon Education (LOPE) 0.00 12558 -9% 78.44
United States Oil Fund (USO) 0.00 141353 -20% 9.50
Beacon Roofing Supply (BECN) 0.00 34591 +87% 49.00
Papa John's Int'l (PZZA) 0.00 5716 -61% 71.73
St. Joe Company (JOE) 0.00 12988 18.79
AvalonBay Communities (AVB) 0.00 8989 +13% 192.12
Vornado Realty Trust (VNO) 0.00 3741 NEW 93.83
Westar Energy (WR) 0.00 13640 53.01
Big Lots (BIG) 0.00 44853 48.29
Cousins Properties (CUZ) 0.00 33911 8.79
GATX Corporation (GMT) 0.00 4989 +24% 64.34
Ituran Location And Control shs 0.00 10525 +6% 31.26
Solar Cap Ltd 0.00 10794 NEW 21.86
Cresud (CRESY) 0.00 50047 -2% 19.34
Intel Corp sdcv 0.00 153000 1.31
NewMarket Corporation (NEU) 0.00 1079 +71% 460.61
Arch Capital Group Ltd 0.00 2944 +25% 93.41
Chesapeake Energy Corporation (CHK) 0.00 351036 -3% 4.97
Fifth Street Finance (FSC) 0.00 80560 -33% 4.87
Highwoods Properties (HIW) 0.00 11024 +6% 50.71
Kaiser Aluminum (KALU) 0.00 3104 -45% 88.60
Pioneer Floating Rate Trust (PHD) 0.00 15816 +19% 11.89
MFS Intermediate Income Trust (MIN) 0.00 56371 -32% 4.33
Penske Automotive (PAG) 0.00 36750 -3% 43.92
Southwestern Energy Company (SWN) 0.00 235732 -4% 6.08
Fortress Investment (FIG) 0.00 40284 +16% 7.99
Kennametal (KMT) 0.00 29958 NEW 37.42
Resources Connection (RECN) 0.00 12037 NEW 13.71
POS (PKX) 0.00 19440 +22% 62.60
Meredith Corporation (MDP) 0.00 6925 -3% 59.49
Carlisle Companies (CSL) 0.00 10061 -29% 95.42
Trex Company (TREX) 0.00 33592 +103% 67.66
New York Times Company (NYT) 0.00 20516 17.69
Gladstone Capital Corporation (GLAD) 0.00 118991 9.83
Lannett Company (LCI) 0.00 82702 -9% 20.40
Fair Isaac Corporation (FICO) 0.00 4734 -4% 139.42
Lexington Realty Trust (LXP) 0.00 172826 9.91
Nexstar Broadcasting (NXST) 0.00 8107 -45% 59.82
Entercom Communications (ETM) 0.00 13419 NEW 10.36
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 106078 +31% 14.45
Rite Aid Corporation (RAD) 0.00 739570 +16% 2.95
Genes (GCO) 0.00 22052 +13% 33.92
Goldcorp Inc New 0.00 164878 +9% 12.91
Kopin Corporation (KOPN) 0.00 15200 3.68
Mueller Water Products (MWA) 0.00 173924 -24% 11.68
Titan International (TWI) 0.00 103963 +21% 12.01
Hawaiian Holdings (HA) 0.00 6597 -72% 46.99
AMN Healthcare Services (AHS) 0.00 59007 +8% 39.05
Louisiana-Pacific Corporation (LPX) 0.00 12809 -74% 24.12
Alza Corp sdcv 7/2 0.00 301000 1.82
First Horizon National Corporation (FHN) 0.00 23795 -4% 17.40
NutriSystem (NTRI) 0.00 30352 +25% 52.06
Eaton Vance (EV) 0.00 26031 +18% 47.33
Webster Financial Corporation (WBS) 0.00 26184 52.21
Advanced Energy Industries (AEIS) 0.00 12018 -17% 64.65
Brooks Automation (BRKS) 0.00 21193 NEW 21.71
Companhia de Saneamento Basi (SBS) 0.00 241564 +7% 9.52
Clean Energy Fuels (CLNE) 0.00 38543 +9% 2.54
Cogent Communications (CCOI) 0.00 57852 +5% 40.10
Dycom Industries (DY) 0.00 8812 -46% 89.54
ESCO Technologies (ESE) 0.00 4934 -28% 59.59
Ferro Corporation (FOE) 0.00 97261 -3% 18.29
Alere (ALR) 0.00 23840 +220% 50.21
Jones Lang LaSalle Incorporated (JLL) 0.00 9900 +12% 125.05
Kulicke and Soffa Industries (KLIC) 0.00 50949 +138% 19.02
Newpark Resources (NR) 0.00 14259 -59% 7.36
Owens-Illinois (OI) 0.00 48530 +244% 23.92
Petrobras Energia Participaciones SA (PZE) 0.00 12000 NEW 12.00
RPC (RES) 0.00 23534 +21% 20.23
Select Comfort (SCSS) 0.00 8835 -61% 35.54
Ship Finance Intl Ltd 0.00 59025 +22% 13.60
STMicroelectronics N.V. (STM) 0.00 83015 +152% 14.38
Sun Life Financial Inc 0.00 9660 35.71
Syntel (SYNT) 0.00 66097 +23% 16.96
Telecom Italia S.p.A. (TI) 0.00 108387 NEW 9.35
Transcanada Corp 0.00 43649 +13% 47.68
Western Alliance Bancorporation (WAL) 0.00 25335 -46% 49.18
Zions Bancorporation (ZION) 0.00 43911 -6% 43.91
ABIOMED (ABMD) 0.00 12771 +45% 143.29
Amedisys (AMED) 0.00 3378 NEW 62.76
AMER (UHAL) 0.00 622 NEW 366.56
American Equity Investment Life Holding (AEL) 0.00 70765 +3% 26.28
Andersons (ANDE) 0.00 7847 +14% 34.15
Cliffs Natural Resources (CLF) 0.00 73550 +25% 6.92
Community Health Systems (CYH) 0.00 35223 -3% 9.97
Cypress Semiconductor Corporation (CY) 0.00 62308 -65% 13.66
Evercore Partners (EVR) 0.00 27768 -9% 70.51
Gamco Investors (GBL) 0.00 12510 29.58
Korn/Ferry International (KFY) 0.00 63782 +19% 34.52
MarineMax (HZO) 0.00 35390 -48% 19.55
Medicines Company (MDCO) 0.00 13213 +9% 37.99
Mizuho Financial (MFG) 0.00 67474 +9% 3.68
On Assignment (ASGN) 0.00 9638 -80% 54.16
PennantPark Investment (PNNT) 0.00 19000 +35% 7.37
PolyOne Corporation (POL) 0.00 59904 38.75
REGAL-BELOIT CORPORATION (RBC) 0.00 18341 +6% 81.57
Reliance Steel & Aluminum (RS) 0.00 22606 +47% 72.81
TowneBank (TOWN) 0.00 30318 +28% 30.81
Atlas Air Worldwide Holdings (AAWW) 0.00 23621 -7% 52.16
AllianceBernstein Holding (AB) 0.00 41710 +3% 23.64
Asbury Automotive (ABG) 0.00 21009 NEW 56.55
Assured Guaranty Ltd 0.00 10042 +4% 41.72
American Railcar Industries (ARII) 0.00 9370 +11% 38.31
Atrion Corporation (ATRI) 0.00 1330 +15% 644.36
Air Transport Services (ATSG) 0.00 9264 NEW 21.80
Atwood Oceanics (ATW) 0.00 14585 +19% 8.16
Armstrong World Industries (AWI) 0.00 36654 NEW 46.00
Bill Barrett Corporation (BBG) 0.00 33693 NEW 3.06
Benchmark Electronics (BHE) 0.00 37065 +3% 32.29
Bio-Rad Laboratories (BIO) 0.00 8345 226.36
Camden National Corporation (CAC) 0.00 33158 NEW 42.92
Cheesecake Factory Incorporated (CAKE) 0.00 16241 NEW 50.30
Community Bank System (CBU) 0.00 22469 +29% 55.77
Chemed Corp Com Stk 0.00 4992 204.53
Chico's FAS (CHS) 0.00 13356 NEW 9.43
Mack-Cali Realty (CLI) 0.00 46183 -2% 27.13
Comtech Telecomm (CMTL) 0.00 16250 NEW 18.95
Consolidated Communications Holdings (CNSL) 0.00 81182 +25% 21.47
Columbia Sportswear Company (COLM) 0.00 14643 58.05
Copa Holdings Sa-class A 0.00 14294 +22% 116.97
CARBO Ceramics (CRR) 0.00 31725 NEW 6.84
Carrizo Oil & Gas (CRZO) 0.00 77524 +23% 17.41
Canadian Solar (CSIQ) 0.00 33520 -4% 15.93
Daktronics (DAKT) 0.00 14830 -4% 9.64
Deutsche Bank Ag-registered 0.00 117914 -22% 18.07
Dime Community Bancshares (DCOM) 0.00 80325 +579% 19.60
Delek US Holdings (DK) 0.00 14292 NEW 26.45
Dcp Midstream Partners Lp 0.00 27034 33.85
Emergent BioSolutions (EBS) 0.00 8074 +12% 33.94
El Paso Electric Company (EE) 0.00 36377 51.71
Euronet Worldwide (EEFT) 0.00 8183 -28% 87.38
Energy Recovery (ERII) 0.00 13091 +25% 8.33
Elbit Systems Ltd 0.00 13856 123.34
EV Energy Partners (EVEP) 0.00 165039 -16% 0.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 163574 4.30
GameStop (GME) 0.00 106072 21.61
Hill-Rom Holdings (HRC) 0.00 11203 +2% 79.62
Houston Wire & Cable Company (HWCC) 0.00 218002 +5% 5.20
Infinera (INFN) 0.00 151821 +61% 10.67
Banco Itau Holding Financeira S.A. (ITUB) 0.00 111792 +27% 11.05
John Bean Technologies Corporation (JBT) 0.00 9850 +8% 97.97
J&J; Snack Foods (JJSF) 0.00 2744 +3% 131.92
Kirby Corporation (KEX) 0.00 4045 -4% 66.75
Kilroy Realty Corporation (KRC) 0.00 30285 +3% 75.15
Kronos Worldwide (KRO) 0.00 30533 -42% 18.21
Legacy Reserves (LGCY) 0.00 56756 -11% 1.46
Martin Midstream Partners (MMLP) 0.00 50084 17.55
Morningstar (MORN) 0.00 3298 78.23
New Jersey Resources Corporation (NJR) 0.00 18809 39.72
Navios Maritime Partners Lp 0.00 17864 -7% 1.57
Nomura Holdings (NMR) 0.00 43620 -26% 6.03
Northern Oil & Gas (NOG) 0.00 10600 +3% 1.42
NuStar Energy (NS) 0.00 25026 -7% 46.63
Oceaneering International (OII) 0.00 59038 +2% 22.83
Omnicell (OMCL) 0.00 43393 +2% 43.09
Piper Jaffray Companies (PJC) 0.00 5270 59.96
Park National Corporation (PRK) 0.00 13304 +8% 103.73
Royal Gold Inc 0.00 24911 +9% 78.16
Ramco-Gershenson Properties Trust (RPT) 0.00 134164 +635% 12.90
Red Robin Gourmet Burgers (RRGB) 0.00 11609 -55% 65.21
Boston Beer Company (SAM) 0.00 2230 +2% 132.29
Stepan Company (SCL) 0.00 15432 +10% 87.16
A. Schulman (SHLM) 0.00 19689 32.00
Steven Madden (SHOO) 0.00 56711 +4% 39.96
Selective Insurance (SIGI) 0.00 15951 -4% 50.03
South Jersey Industries (SJI) 0.00 43432 -15% 34.17
Skechers USA (SKX) 0.00 53969 +132% 29.50
Stein Mart (SMRT) 0.00 174974 +71% 1.69
Semtech Corporation (SMTC) 0.00 41115 +49% 35.75
Sun Hydraulics Corporation (SNHY) 0.00 7023 42.72
Suburban Propane Partners (SPH) 0.00 48983 23.78
TC Pipelines (TCLP) 0.00 17840 -25% 54.99
Terex Corporation (TEX) 0.00 7368 -3% 37.46
Teekay Offshore Partners Lp 0.00 544064 +35% 2.87
Tempur-Pedic International (TPX) 0.00 38084 +272% 53.38
Tata Motors (TTM) 0.00 10623 -7% 33.04
TTM Technologies (TTMI) 0.00 18866 NEW 17.39
United Bankshares (UBSI) 0.00 24038 +5% 39.19
UGI Corporation (UGI) 0.00 24369 +20% 48.42
USANA Health Sciences (USNA) 0.00 5971 +22% 64.14
AK Steel Holding Corporation (AKS) 0.00 40504 +20% 6.57
Amerisafe (AMSF) 0.00 36802 +47% 56.95
Alliance Resource Partners (ARLP) 0.00 36437 18.91
Advanced Semiconductor Engineering (ASX) 0.00 47835 +35% 6.31
athenahealth (ATHN) 0.00 3879 +2% 140.50
BP Prudhoe Bay Royalty Trust (BPT) 0.00 14135 21.58
Boardwalk Pipeline Partners (BWP) 0.00 105693 18.01
Cal-Maine Foods (CALM) 0.00 55087 -3% 39.59
Cathay General Ban (CATY) 0.00 14650 37.95
Chicago Bridge & Iron Company N.V. (CBI) 0.00 80452 -75% 19.73
China Uni (CHU) 0.00 14353 +27% 14.98
Ciena Corporation (CIEN) 0.00 24916 +39% 25.00
Capstead Mortgage Corporation (CMO) 0.00 143951 -13% 10.43
Chesapeake Utilities Corporation (CPK) 0.00 4684 +20% 74.94
Computer Programs & Systems (CPSI) 0.00 7797 -4% 32.83
CenterState Banks (CSFL) 0.00 22336 -9% 24.85
California Water Service (CWT) 0.00 7742 36.81
Denbury Resources (DNR) 0.00 116961 -3% 1.53
Greenhill & Co (GHL) 0.00 21910 +9% 20.08
P.H. Glatfelter Company (GLT) 0.00 12961 +12% 19.52
Randgold Resources (GOLD) 0.00 3362 +5% 88.34
Golden Star Cad Com (usd) 0.00 11000 0.64
Hain Celestial (HAIN) 0.00 6233 -91% 38.83
Holly Energy Partners (HEP) 0.00 21637 +7% 32.49
HMS Holdings (HMSY) 0.00 30851 +13% 18.51
IDA (IDA) 0.00 4490 NEW 85.30
Lennox International (LII) 0.00 3045 NEW 183.58
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 54863 +2% 36.78
Lululemon Athletica Inc 0.00 18924 -25% 59.66
Monro Muffler Brake (MNRO) 0.00 22067 41.74
Neurocrine Biosciences (NBIX) 0.00 7330 -16% 45.98
Novagold Resources Inc Cad Com 0.00 18590 +80% 4.57
NetScout Systems (NTCT) 0.00 33366 34.41
NxStage Medical (NXTM) 0.00 34140 +44% 25.07
PAN AMERICAN SILVER CORP CAN Com 0.00 98179 16.82
Provident Financial Services (PFS) 0.00 19997 -17% 25.40
Progenics Pharmaceuticals (PGNX) 0.00 52276 +9% 6.79
Panera Bread Company (PNRA) 0.00 1343 -91% 314.97
Stifel Financial (SF) 0.00 33261 +17% 45.97
Sinopec Shanghai Petrochemical (SHI) 0.00 4583 -6% 53.46
Silver Standard Res Com 0.00 11366 NEW 9.68
Teekay Lng Partners Lp Com 0.00 28916 -14% 15.35
Trustmark Corporation (TRMK) 0.00 14999 -3% 32.14
United Therapeutics Corporation (UTHR) 0.00 4134 +117% 129.66
Vector (VGR) 0.00 22018 -5% 21.30
Valmont Industries (VMI) 0.00 13155 149.60
Worthington Industries (WOR) 0.00 4550 -87% 50.33
AAON (AAON) 0.00 18575 +91% 36.88
Advisory Board Company (ABCO) 0.00 10229 +12% 51.52
Aceto Corporation (ACET) 0.00 141885 +2% 15.45
AAR (AIR) 0.00 8552 +3% 34.73
Applied Industrial Technologies (AIT) 0.00 27331 +7% 59.05
Access National Corporation (ANCX) 0.00 60355 26.53
American States Water Company (AWR) 0.00 40691 47.41
Berkshire Hills Ban (BHLB) 0.00 17169 -7% 35.12
Brookdale Senior Living (BKD) 0.00 28980 +18% 14.70
Badger Meter (BMI) 0.00 5172 NEW 39.83
Buffalo Wild Wings (BWLD) 0.00 8745 -6% 126.70
Cambrex Corporation (CBM) 0.00 9713 +14% 59.71
CEVA (CEVA) 0.00 4500 NEW 45.56
Callon Pete Co Del Com Stk 0.00 204960 +12% 10.61
Cubic Corporation (CUB) 0.00 48498 +22% 46.29
Carnival (CUK) 0.00 19786 +8% 66.11
Cutera (CUTR) 0.00 16902 +2% 25.91
Duke Realty Corporation (DRE) 0.00 29932 +3% 27.96
Ennis (EBF) 0.00 13032 NEW 19.11
Ensign (ENSG) 0.00 13393 -28% 21.80
Exponent (EXPO) 0.00 24828 58.28
First Commonwealth Financial (FCF) 0.00 31184 +26% 12.67
Fresenius Medical Care AG & Co. (FMS) 0.00 7682 -55% 48.29
Gentex Corporation (GNTX) 0.00 51616 -61% 18.97
Chart Industries (GTLS) 0.00 10388 +12% 34.75
Home BancShares (HOMB) 0.00 28869 24.91
IBERIABANK Corporation (IBKC) 0.00 27568 -17% 81.51
Ingles Markets, Incorporated (IMKTA) 0.00 30737 NEW 33.31
Kinross Gold Corp New 0.00 34650 +13% 4.07
McDermott International (MDR) 0.00 53887 -6% 7.16
Merit Medical Systems (MMSI) 0.00 44195 -4% 38.15
MasTec (MTZ) 0.00 5006 NEW 45.15
Novavax (NVAX) 0.00 70381 +6% 1.15
NorthWestern Corporation (NWE) 0.00 5731 61.07
Northwest Natural Gas (NWN) 0.00 3781 -3% 59.77
Corporate Office Properties Trust (OFC) 0.00 39730 +2% 35.04
Ormat Technologies (ORA) 0.00 16045 +2% 58.71
Open Text Corp Com 0.00 26793 -20% 31.58
Seaboard Corporation (SEB) 0.00 70 4000.00
Star Gas Partners (SGU) 0.00 50410 NEW 10.83
Smith & Nephew (SNN) 0.00 10055 -4% 34.81
SYNNEX Corporation (SNX) 0.00 13880 NEW 119.96
Sunopta Inc Com 0.00 120769 10.20
TransDigm Group Incorporated (TDG) 0.00 7505 -54% 268.89
Texas Pacific Land Trust (TPL) 0.00 4757 +12% 293.88
TrustCo Bank Corp NY (TRST) 0.00 30856 7.75
UMB Financial Corporation (UMBF) 0.00 11147 74.82
Veeco Instruments (VECO) 0.00 26031 +13% 27.85
Vicor Corporation (VICR) 0.00 11629 +2% 17.89
WD-40 Company (WDFC) 0.00 10212 +20% 110.36
WGL Holdings (WGL) 0.00 3227 83.36
WesBan (WSBC) 0.00 15167 39.56
Acorda Therapeutics (ACOR) 0.00 59943 NEW 19.70
Anixter International (AXE) 0.00 26815 78.20
BJ's Restaurants (BJRI) 0.00 24155 +20% 37.26
EnerNOC (ENOC) 0.00 26391 -61% 7.77
Genomic Health (GHDX) 0.00 12734 NEW 32.51
U.S. Global Investors (GROW) 0.00 16124 +3% 1.55
Globalstar (GSAT) 0.00 50500 2.14
Imax Corp Cad Com (usd) 0.00 48156 21.99
Lydall (LDL) 0.00 4209 NEW 51.79
Momenta Pharmaceuticals (MNTA) 0.00 16575 16.89
OraSure Technologies (OSUR) 0.00 15305 -37% 17.25
Southern Copper Corporation (SCCO) 0.00 16468