Raymond James & Associates

Latest statistics and disclosures from RAYMOND JAMES & ASSOCIATES's latest quarterly 13F-HR filing:

RAYMOND JAMES & ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 2.89 10.59M +11.00% 108.06 108.36
iShares Russell 1000 Value Index (IWD) 2.05 7.24M +7.00% 112.03 113.97
iShares Russell 1000 Growth Index (IWF) 2.04 7.67M +9.00% 104.90 112.74
iShares MSCI EAFE Index Fund (EFA) 1.67 11.41M +11.00% 57.73 62.14
Vanguard S&p 500 Etf idx fd 1.58 3.05M +21.00% 205.31 0.00
Apple (AAPL) 1.37 4.67M +5.00% 115.82 140.64
Microsoft Corporation (MSFT) 1.33 8.49M +5.00% 62.14 64.98
Verizon Communications (VZ) 1.16 8.58M +2.00% 53.38 49.68
SPDR S&P; 500 ETF (SPY) 1.09 1.94M +32.00% 223.53 233.86
AT&T; (T) 1.01 9.35M +5.00% 42.53 41.68
SPDR S&P; MidCap 400 ETF (MDY) 1.01 1.33M +5.00% 301.74 307.78
JPMorgan Chase & Co. (JPM) 0.96 4.38M +7.00% 86.29 87.29
Exxon Mobil Corporation (XOM) 0.83 3.63M 90.26 81.23
iShares Russell 2000 Index (IWM) 0.83 2.43M +10.00% 134.85 134.49
Chevron Corporation (CVX) 0.81 2.72M +3.00% 117.70 107.99
Johnson & Johnson (JNJ) 0.80 2.76M -2.00% 115.21 125.48
Merck & Co (MRK) 0.75 5.07M +11.00% 58.87 63.18
Procter & Gamble Company (PG) 0.70 3.27M 84.08 90.57
Altria (MO) 0.69 4.03M +8.00% 67.62 73.17
Pfizer (PFE) 0.63 7.62M +6.00% 32.48 34.00
Pepsi (PEP) 0.63 2.36M +30.00% 104.63 112.12
Abbvie 0.63 3.99M +32.00% 62.62 0.00
McDonald's Corporation (MCD) 0.58 1.89M +15.00% 121.72 129.34
Coca-Cola Company (KO) 0.57 5.47M +14.00% 41.46 42.12
Berkshire Hathaway (BRK.B) 0.56 1.36M 162.98 0.00
SPDR S&P; Dividend (SDY) 0.56 2.60M +13.00% 85.56 87.81
Ishares Core Msci Eafe Etf core msci eafe 0.54 3.95M +25.00% 53.63 0.00
Philip Morris International (PM) 0.53 2.31M +10.00% 91.49 111.79
General Electric Company (GE) 0.51 6.43M +4.00% 31.60 29.72
Amazon (AMZN) 0.51 268917 +7.00% 749.87 845.61
iShares MSCI Emerging Markets Indx (EEM) 0.50 5.63M +11.00% 35.01 39.81
Cisco Systems (CSCO) 0.50 6.58M +3.00% 30.22 34.08
Union Pacific Corporation (UNP) 0.50 1.89M +5.00% 103.68 103.96
UnitedHealth (UNH) 0.50 1.23M +7.00% 160.04 165.00
Wells Fargo & Company (WFC) 0.46 3.28M -9.00% 55.11 55.83
Facebook Inc cl a 0.44 1.50M 115.05 0.00
Comcast Corporation (CMCSA) 0.42 2.41M 69.05 37.38
Home Depot (HD) 0.42 1.23M +5.00% 134.08 147.71
QUALCOMM (QCOM) 0.41 2.47M +7.00% 65.20 56.92
Occidental Petroleum Corporation (OXY) 0.39 2.17M +20.00% 71.23 62.83
Kimberly-Clark Corporation (KMB) 0.38 1.32M +6.00% 114.12 132.45
iShares S&P; 500 Index (IVV) 0.37 644799 +48.00% 224.99 235.39
Duke Energy 0.37 1.87M 77.62 0.00
Alphabet Inc Class A cs 0.37 183851 +5.00% 792.45 0.00
Bce Inc. 0.36 3.29M 43.17 0.00
Alphabet Inc Class C cs 0.36 183665 +6.00% 771.83 0.00
Wal-Mart Stores (WMT) 0.35 1.99M +5.00% 69.12 69.61
Kraft Heinz 0.35 1.58M -4.00% 87.32 0.00
Time Warner (TWX) 0.33 1.35M -2.00% 96.53 97.51
Southern Company (SO) 0.33 2.64M +3.00% 49.19 50.42
Visa (V) 0.33 1.66M +3.00% 78.02 89.19
Vodafone Group New Adr F 0.33 5.29M -7.00% 24.43 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.32 4.41M +9.00% 28.67 29.00
Intel Corporation (INTC) 0.31 3.37M 36.27 35.16
National Grid (NGG) 0.31 2.11M 58.33 63.54
iShares S&P; SmallCap 600 Index (IJR) 0.30 863245 +9.00% 137.53 67.66
PNC Financial Services (PNC) 0.29 983056 -10.00% 116.96 119.40
United Parcel Service (UPS) 0.29 999044 -5.00% 114.64 105.05
Novartis AG (NVS) 0.29 1.57M +73.00% 72.84 74.37
GlaxoSmithKline (GSK) 0.29 2.93M -19.00% 38.51 42.31
Sanofi-Aventis SA (SNY) 0.29 2.88M -11.00% 40.44 44.63
Rydex S&P; Equal Weight ETF (RSP) 0.29 1.32M +23.00% 86.64 89.81
Walt Disney Company (DIS) 0.28 1.07M +12.00% 104.22 112.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 940418 +12.00% 118.48 0.00
Eaton 0.28 1.64M +12.00% 67.09 0.00
Chubb 0.28 829328 +9.00% 132.13 0.00
Honeywell International (HON) 0.27 920981 115.85 124.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 998127 108.19 108.75
Marathon Petroleum Corp 0.27 2.13M +22.00% 50.35 0.00
Bank of America Corporation (BAC) 0.26 4.69M +15.00% 22.10 23.12
3M Company (MMM) 0.26 565522 +5.00% 178.57 191.51
Lockheed Martin Corporation (LMT) 0.26 417247 249.94 267.42
Celgene Corporation (CELG) 0.26 903899 +34.00% 115.75 123.38
SPDR Barclays Capital High Yield B (JNK) 0.26 2.79M +13.00% 36.45 36.54
SPDR Dow Jones Global Real Estate (RWO) 0.26 2.20M +7.00% 46.86 46.93
Welltower Inc Com reit 0.26 1.52M +2.00% 66.93 0.00
BP (BP) 0.25 2.68M +2.00% 37.38 33.78
CME (CME) 0.25 848556 -12.00% 115.35 119.88
U.S. Ban (USB) 0.25 1.93M 51.37 52.57
Carnival Corporation (CCL) 0.25 1.90M +70.00% 52.06 58.60
TOTAL S.A. (TOT) 0.25 1.97M +16.00% 50.97 49.73
Allergan 0.25 476757 +23.00% 210.01 0.00
Microchip Technology (MCHP) 0.24 1.47M 64.15 73.15
International Business Machines (IBM) 0.24 560918 +14.00% 165.99 173.83
Oracle Corporation (ORCL) 0.24 2.45M +6.00% 38.45 44.65
Te Connectivity Ltd for 0.24 1.37M -2.00% 69.28 0.00
Broad 0.24 531835 +4.00% 176.77 0.00
Dominion Resources (D) 0.23 1.21M 76.59 78.26
Anadarko Petroleum Corporation (APC) 0.23 1.29M 69.73 60.34
BB&T; Corporation (BBT) 0.23 1.97M -3.00% 47.02 44.41
PPL Corporation (PPL) 0.23 2.71M 34.05 37.60
Enterprise Products Partners 0.23 3.32M 27.04 0.00
Unilever (UL) 0.23 2.20M -13.00% 40.70 50.17
Air Products & Chemicals (APD) 0.22 607125 +16.00% 143.83 134.94
Texas Instruments Incorporated (TXN) 0.22 1.19M +24.00% 72.97 80.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 793066 +16.00% 108.18 108.78
Spdr Ser Tr cmn 0.22 2.78M +11.00% 30.62 0.00
Boeing Company (BA) 0.21 543228 155.68 175.82
Dow Chemical Company (DOW) 0.21 1.45M +3.00% 57.22 63.08
Amgen (AMGN) 0.21 556738 -3.00% 146.21 165.74
Halliburton Company (HAL) 0.21 1.51M +9.00% 54.09 49.41
Schlumberger (SLB) 0.21 1.01M +4.00% 83.95 76.96
Biogen Idec (BIIB) 0.21 287882 +2.00% 283.58 274.82
Medtronic 0.21 1.15M -6.00% 71.23 0.00
Automatic Data Processing (ADP) 0.20 768831 +5.00% 102.78 103.38
Emerson Electric (EMR) 0.20 1.44M 55.75 58.57
CVS Caremark Corporation (CVS) 0.20 1.00M +6.00% 78.91 78.49
General Mills (GIS) 0.20 1.26M +7.00% 61.77 59.16
Starbucks Corporation (SBUX) 0.20 1.43M 55.52 56.81
Vanguard Total Bond Market ETF (BND) 0.20 965304 -4.00% 80.79 80.98
Spdr Short-term High Yield mf 0.20 2.84M -3.00% 27.68 0.00
Crown Castle Intl 0.20 918319 +40.00% 86.77 0.00
Iron Mountain 0.20 2.38M 32.48 0.00
Western Union Company (WU) 0.19 3.41M +11.00% 21.72 20.25
Target Corporation (TGT) 0.19 1.04M -3.00% 72.23 53.12
MetLife (MET) 0.19 1.41M -3.00% 53.89 52.01
Abbott Laboratories (ABT) 0.18 1.85M -4.00% 38.41 44.73
Bristol Myers Squibb (BMY) 0.18 1.21M -45.00% 58.44 55.89
Vanguard Europe Pacific ETF (VEA) 0.18 1.93M +4.00% 36.54 39.20
Wisdomtree Tr intl hedge eqt 0.18 1.23M -7.00% 57.40 0.00
Johnson Controls International Plc equity 0.18 1.69M +3.00% 41.19 0.00
AstraZeneca (AZN) 0.17 2.44M -8.00% 27.32 31.31
Raytheon Company (RTN) 0.17 465221 -5.00% 142.00 151.02
Nuveen Barclays Shrt Term Muni bdfund 0.17 1.38M +17.00% 47.94 0.00
E.I. du Pont de Nemours & Company (DD) 0.16 879245 +5.00% 73.40 79.60
Praxair (PX) 0.16 525114 +17.00% 117.19 116.41
United Technologies Corporation (UTX) 0.16 590296 +26.00% 109.62 111.80
Gilead Sciences (GILD) 0.16 896344 -4.00% 71.61 67.51
Regal Entertainment (RGC) 0.16 3.00M -9.00% 20.60 22.22
Ventas (VTR) 0.16 1.04M -11.00% 62.52 63.83
O'reilly Automotive Inc 0.16 222985 +27.00% 278.41 0.00
Vanguard REIT ETF (VNQ) 0.16 753251 -10.00% 82.53 81.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 802022 +48.00% 79.37 79.67
Reynolds American (RAI) 0.15 1.08M -57.00% 56.04 62.64
Valero Energy Corporation (VLO) 0.15 857213 +58.00% 68.32 65.78
Omni (OMC) 0.15 694811 85.11 84.33
Fastenal Company (FAST) 0.15 1.23M +12.00% 46.98 50.76
iShares S&P; 500 Growth Index (IVW) 0.15 479604 +11.00% 121.79 130.50
iShares S&P; MidCap 400 Growth (IJK) 0.15 332609 +4.00% 182.20 188.58
iShares MSCI EAFE Value Index (EFV) 0.15 1.27M +1927.00% 47.25 50.16
ISHARES TR MSCI Small Cap msci small cap 0.15 1.18M +5.00% 49.84 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 398052 +16.00% 145.21 145.75
iShares MSCI EAFE Growth Index (EFG) 0.15 930177 +13.00% 63.69 69.42
Citigroup Inc 0.15 1.02M +18.00% 59.43 0.00
Taiwan Semiconductor Mfg (TSM) 0.14 1.97M 28.75 32.81
Corning Incorporated (GLW) 0.14 2.26M -7.00% 24.27 27.41
Autodesk (ADSK) 0.14 735202 +2.00% 74.01 86.48
Royal Dutch Shell (RDS.A) 0.14 1.03M +3.00% 54.38 0.00
priceline.com Incorporated (PCLN) 0.14 39080 -4.00% 1466.07 1753.11
Walgreen Boots Alliance 0.14 671784 -13.00% 82.76 0.00
Wec Energy Group Inc Com stock 0.14 932793 +11.00% 58.65 0.00
Caterpillar (CAT) 0.13 533451 -9.00% 92.74 92.15
SYSCO Corporation (SYY) 0.13 950858 -56.00% 55.37 52.81
Weyerhaeuser Company (WY) 0.13 1.66M +3.00% 30.09 33.13
Lowe's Companies (LOW) 0.13 703399 +7.00% 71.12 82.21
Magellan Midstream Partners (MMP) 0.13 700831 75.63 76.46
Nxp Semiconductors N V 0.13 523842 -9.00% 98.01 0.00
SPDR Morgan Stanley Technology (MTK) 0.13 878982 60.52 67.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 1.87M +14.00% 28.03 28.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.13 590407 -32.00% 85.70 86.15
Goldman Sachs (GS) 0.12 194049 +44.00% 239.45 228.41
Waste Management (WM) 0.12 676863 +2.00% 70.91 72.32
NVIDIA Corporation (NVDA) 0.12 438172 -14.00% 106.74 107.47
Travelers Companies (TRV) 0.12 393423 +5.00% 122.42 120.77
Becton, Dickinson and (BDX) 0.12 283380 -12.00% 165.56 183.87
Allstate Corporation (ALL) 0.12 645344 -15.00% 74.12 80.99
American Electric Power Company (AEP) 0.12 781795 62.96 67.79
General Dynamics Corporation (GD) 0.12 265973 +12.00% 172.66 187.52
salesforce (CRM) 0.12 710442 +3.00% 68.46 81.61
Seagate Technology Com Stk 0.12 1.27M +5.00% 38.17 0.00
Cinemark Holdings (CNK) 0.12 1.22M 38.36 43.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 413710 -7.00% 117.18 117.72
iShares S&P; 500 Value Index (IVE) 0.12 469523 +33.00% 101.38 103.28
Vanguard Emerging Markets ETF (VWO) 0.12 1.33M 35.78 40.21
Vanguard Growth ETF (VUG) 0.12 417817 +9.00% 111.48 120.51
Motorola Solutions (MSI) 0.12 576704 82.89 83.67
Alibaba Group Holding Ltd Spon 0.12 520210 +3.00% 87.81 0.00
Broadridge Financial Solutions (BR) 0.11 649924 +13.00% 66.30 67.76
ConocoPhillips (COP) 0.11 856313 +51.00% 50.14 44.10
Nextera Energy Inc C om 0.11 376812 +4.00% 119.46 0.00
Bank of the Ozarks (OZRK) 0.11 834104 +101.00% 52.59 49.65
British American Tobac (BTI) 0.11 392855 +2.00% 112.67 65.58
Vanguard Value ETF (VTV) 0.11 472081 +3.00% 93.01 94.68
Alerian Mlp Etf(amlp) 0.11 3.53M -6.00% 12.60 0.00
First Trust DJ Internet Index Fund (FDN) 0.11 550969 -6.00% 79.83 86.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 427453 +21.00% 104.94 105.16
Flexshares Tr qualt divd idx 0.11 1.13M -5.00% 39.46 0.00
Willis Towers Watson 0.11 341028 +77.00% 122.28 0.00
BlackRock (BLK) 0.10 99497 +34.00% 380.54 374.41
Discover Financial Services (DFS) 0.10 527781 72.09 67.21
Costco Wholesale Corporation (COST) 0.10 258092 -13.00% 160.11 166.02
Cardinal Health (CAH) 0.10 544368 -52.00% 71.97 81.23
Western Digital (WDC) 0.10 595848 -3.00% 67.95 78.18
Diageo (DEO) 0.10 387872 +15.00% 103.94 116.43
Accenture 0.10 329791 +17.00% 117.13 0.00
Anheuser-Busch InBev NV (BUD) 0.10 362826 +62.00% 105.44 110.86
SPDR Gold Trust (GLD) 0.10 368529 -10.00% 109.61 118.86
Technology SPDR (XLK) 0.10 809001 +66.00% 48.36 52.84
iShares Russell 2000 Value Index (IWN) 0.10 337403 118.94 115.13
Thomson Reuters Corp 0.10 902482 +3.00% 43.78 0.00
Consumer Discretionary SPDR (XLY) 0.10 475235 +27.00% 81.40 86.56
Vanguard Dividend Appreciation ETF (VIG) 0.10 455277 +7.00% 85.18 90.02
Industries N shs - a - 0.10 475066 +27.00% 85.78 0.00
Vanguard High Dividend Yield ETF (VYM) 0.10 513736 +2.00% 75.77 77.28
PowerShares DWA Technical Ldrs Pf (PDP) 0.10 982329 42.00 44.81
Phillips 66 0.10 443767 +16.00% 86.41 0.00
Mondelez Int 0.10 892180 +11.00% 44.33 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.10 1.57M -4.00% 25.16 0.00
Goldman Sachs Etf Tr 0.10 907653 -5.00% 44.36 0.00
Cognizant Technology Solutions (CTSH) 0.09 628324 +7.00% 56.03 58.62
American Express Company (AXP) 0.09 500472 -5.00% 74.08 78.20
Ameren Corporation (AEE) 0.09 643334 +3.00% 52.46 56.19
Consolidated Edison (ED) 0.09 467708 73.68 78.41
Polaris Industries (PII) 0.09 439099 -13.00% 82.39 83.21
W.W. Grainger (GWW) 0.09 160448 +240.00% 232.26 239.53
Newell Rubbermaid (NWL) 0.09 756542 +73.00% 44.65 47.67
Applied Materials (AMAT) 0.09 1.10M +45.00% 32.27 38.97
Marathon Oil Corporation (MRO) 0.09 2.11M +26.00% 17.31 14.61
Ingersoll-rand Co Ltd-cl A 0.09 460753 +7.00% 75.04 0.00
Realty Income (O) 0.09 651788 57.48 59.46
Vanguard Total Stock Market ETF (VTI) 0.09 318527 +31.00% 115.32 120.16
Ubs Ag Jersey Brh Alerian Infrst 0.09 1.21M -4.00% 28.41 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.09 2.18M +7.00% 16.51 14.38
Express Scripts Holding 0.09 496484 -18.00% 68.79 0.00
Ishares Inc core msci emkt 0.09 873266 -62.00% 42.45 0.00
Twitter 0.09 2.09M -8.00% 16.30 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 1.57M -19.00% 23.14 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 1.47M +18.00% 23.19 0.00
Compass Minerals International (CMP) 0.08 388680 78.35 65.95
MasterCard Incorporated (MA) 0.08 307263 +2.00% 103.25 111.98
Charles Schwab Corporation (SCHW) 0.08 801262 39.47 40.02
Suntrust Banks Inc $1.00 Par Cmn 0.08 549536 54.85 0.00
FedEx Corporation (FDX) 0.08 171511 +3.00% 186.20 188.12
Eli Lilly & Co. (LLY) 0.08 441001 -3.00% 73.55 84.18
Citrix Systems (CTXS) 0.08 374861 89.31 83.14
PPG Industries (PPG) 0.08 332392 +22.00% 94.76 103.79
Paychex (PAYX) 0.08 514403 60.88 61.62
Harris Corporation (HRS) 0.08 305084 +14.00% 102.47 110.89
NIKE (NKE) 0.08 632520 -14.00% 50.83 56.36
Statoil ASA (STO) 0.08 1.71M +19.00% 18.24 16.98
Freeport-McMoRan Copper & Gold (FCX) 0.08 2.50M 13.19 12.81
PG&E; Corporation (PCG) 0.08 509752 60.77 67.86
Vanguard Short-Term Bond ETF (BSV) 0.08 404854 +9.00% 79.45 79.63
Entergy Corporation (ETR) 0.08 425043 -3.00% 73.47 76.81
L-3 Communications Holdings (LLL) 0.08 207375 +2.00% 152.11 166.92
National Fuel Gas (NFG) 0.08 592790 56.64 59.81
iShares S&P; MidCap 400 Index (IJH) 0.08 191863 +43.00% 165.36 168.66
Financial Select Sector SPDR (XLF) 0.08 1.31M +34.00% 23.25 23.54
iShares Dow Jones Select Dividend (DVY) 0.08 342220 -9.00% 88.57 90.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 730313 +26.00% 44.18 47.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 695759 46.21 51.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.08 1.24M -26.00% 26.73 27.41
American Tower Reit 0.08 305650 +2.00% 105.68 0.00
Ishares Tr usa min vo 0.08 663731 -57.00% 45.22 0.00
Ryman Hospitality Pptys 0.08 507106 +2192.00% 63.01 0.00
Powershares S&p 500 0.08 847336 39.18 0.00
Intercontinentalexchange 0.08 526204 +436.00% 56.42 0.00
Geo Group Inc/the reit 0.08 906204 +8.00% 35.93 0.00
Paypal Holdings 0.08 769472 +6.00% 39.47 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 719742 -8.00% 41.95 0.00
Ionis Pharmaceuticals 0.08 698562 +32.00% 47.83 0.00
Bank of New York Mellon Corporation (BK) 0.07 545496 +11.00% 47.38 46.25
Arthur J. Gallagher & Co. (AJG) 0.07 510738 +10.00% 51.96 56.44
Blackstone (BX) 0.07 979544 27.03 29.68
Republic Services (RSG) 0.07 475291 +25.00% 57.05 62.49
Health Care SPDR (XLV) 0.07 388745 +11.00% 68.94 74.29
Adobe Systems Incorporated (ADBE) 0.07 272931 +5.00% 102.95 127.70
International Paper Company (IP) 0.07 531349 +4.00% 53.06 50.81
CenturyLink (CTL) 0.07 1.11M -12.00% 23.78 22.76
Aetna (AET) 0.07 230672 +14.00% 124.01 126.77
eBay (EBAY) 0.07 958009 +6.00% 29.69 33.40
Unilever N.V. (UN) 0.07 652656 +8.00% 41.06 50.26
Ford Motor Company (F) 0.07 2.43M -31.00% 12.13 11.62
Danaher Corporation (DHR) 0.07 360077 +12.00% 77.84 86.01
Pioneer Natural Resources (PXD) 0.07 144669 +8.00% 180.07 180.91
Roper Industries (ROP) 0.07 151304 +188.00% 183.08 206.50
Delta Air Lines (DAL) 0.07 570847 -6.00% 49.19 46.00
iShares NASDAQ Biotechnology Index (IBB) 0.07 100260 +18.00% 265.39 290.06
Energy Select Sector SPDR (XLE) 0.07 355505 +27.00% 75.32 68.56
Raymond James Financial (RJF) 0.07 382316 +23.00% 69.27 74.68
Spectra Energy Partners (SEP) 0.07 639466 +20.00% 45.84 42.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 103769 -6.00% 254.94 281.53
Rbc Cad Com 0.07 423564 +147.00% 67.59 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 551261 +616.00% 52.66 59.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 660656 -7.00% 40.27 43.62
Boulder Growth & Income Fund (BIF) 0.07 3.15M 8.94 9.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 277030 +80.00% 101.33 101.59
WisdomTree LargeCap Value Fund (EZY) 0.07 421545 -3.00% 67.63 69.71
Rydex Etf Trust s^p500 pur val 0.07 481390 +46.00% 57.59 0.00
Kinder Morgan Inc. 0.07 1.39M +19.00% 20.71 0.00
Pimco Etf Tr 0-5 high yield 0.07 290684 -17.00% 99.86 0.00
Aon 0.07 263691 -14.00% 111.53 0.00
Ssga Active Etf Tr globl allo etf 0.07 874747 -6.00% 33.02 0.00
Cyrusone 0.07 660513 +199.00% 44.73 0.00
Wisdomtree Tr itl hdg div gt 0.07 1.01M -3.00% 26.35 0.00
Steris 0.07 386197 +6.00% 67.39 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 309354 -4.00% 73.67 89.98
Archer Daniels Midland Company (ADM) 0.06 551761 -2.00% 45.65 45.58
Brown & Brown (BRO) 0.06 562102 +35.00% 44.86 42.61
Nucor Corporation (NUE) 0.06 430720 +2.00% 59.52 59.76
Spectra Energy (SE) 0.06 575516 +4.00% 41.09 40.68
Royal Dutch Shell (RDS.B) 0.06 406692 +14.00% 57.97 0.00
Shire (SHPGY) 0.06 143932 +36.00% 170.38 0.00
TJX Companies (TJX) 0.06 289952 +5.00% 75.13 78.43
Illinois Tool Works (ITW) 0.06 201670 122.46 132.77
EOG Resources (EOG) 0.06 238078 -3.00% 101.10 94.86
Marriott International (MAR) 0.06 271043 82.68 93.50
Sempra Energy (SRE) 0.06 218759 100.64 112.47
Axis Capital Holdings Ltd 0.06 382551 +4651.00% 65.27 0.00
Netflix (NFLX) 0.06 190104 -9.00% 123.80 142.02
BGC Partners (BGCP) 0.06 2.49M +41.00% 10.23 10.84
DineEquity (DIN) 0.06 291548 +47.00% 77.00 51.36
Rogers Communications -cl B 0.06 589875 +2.00% 38.52 0.00
Energy Transfer Partners (ETP) 0.06 657110 +3.00% 35.81 35.83
Owens & Minor (OMI) 0.06 657400 35.29 34.09
iShares Russell Midcap Value Index (IWS) 0.06 291600 +11.00% 80.43 81.82
Masimo Corporation (MASI) 0.06 353286 67.40 93.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 217512 -31.00% 104.82 105.48
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 210121 115.29 113.91
Vanguard Small-Cap ETF (VB) 0.06 173410 +28.00% 128.97 130.63
iShares Lehman MBS Bond Fund (MBB) 0.06 234738 -16.00% 106.34 106.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 650876 +4.00% 37.21 38.46
WisdomTree LargeCap Dividend Fund (DLN) 0.06 290617 79.90 82.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 2.87M +20.00% 8.15 8.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 342781 67.09 68.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 256897 87.11 95.04
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.06 490543 -48.00% 45.75 46.19
Prologis Inc. 0.06 414270 52.79 0.00
Lpl Financial Holdings 0.06 633604 +9.00% 35.21 0.00
Palo Alto Networks 0.06 175097 -16.00% 125.05 0.00
Zoetis Inc Cl A 0.06 450155 +13.00% 53.53 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 464798 +21.00% 53.91 0.00
Synchrony Financial 0.06 703376 +37.00% 36.27 0.00
Doubleline Total Etf etf 0.06 481248 -21.00% 48.39 0.00
Communications Sales&leas Incom us equities / etf's 0.06 956732 +8.00% 25.41 0.00
Waste Connections Inc Com stock 0.06 280269 +17.00% 78.59 0.00
Envision Healthcare 0.06 397078 NEW 63.29 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 1.44M +5.00% 13.22 13.11
Legg Mason (LM) 0.05 636516 +52.00% 29.91 34.71
Teva Pharmaceutical Industries (TEVA) 0.05 587601 +9.00% 36.25 32.76
Norfolk Southern (NSC) 0.05 187663 108.07 110.66
Edwards Lifesciences (EW) 0.05 220673 -11.00% 93.70 95.59
Hillenbrand (HI) 0.05 507110 +38.00% 38.35 35.70
Northrop Grumman Corporation (NOC) 0.05 87250 +2.00% 232.60 236.88
Stanley Black & Decker (SWK) 0.05 155336 -9.00% 114.69 130.80
AFLAC Incorporated (AFL) 0.05 290140 +31.00% 69.60 71.99
Morgan Stanley (MS) 0.05 494279 +30.00% 42.25 42.46
Mid-America Apartment (MAA) 0.05 209150 +46.00% 97.92 101.91
Xilinx (XLNX) 0.05 349641 +50.00% 60.37 58.63
Mohawk Industries (MHK) 0.05 96263 +12.00% 199.68 227.02
Matthews International Corporation (MATW) 0.05 246620 +22.00% 76.85 65.45
Newfield Exploration (NFX) 0.05 495162 -4.00% 40.50 33.50
Thermo Fisher Scientific (TMO) 0.05 130950 +14.00% 141.11 154.04
Red Hat (RHT) 0.05 264291 +121.00% 69.70 82.96
Avnet (AVT) 0.05 408790 +236.00% 47.61 44.40
Berkshire Hathaway (BRK.A) 0.05 82 244121.95 0.00
Fluor Corporation (FLR) 0.05 360050 52.52 51.44
Maxim Integrated Products (MXIM) 0.05 488787 -13.00% 38.57 45.23
Stryker Corporation (SYK) 0.05 170859 +27.00% 119.82 132.51
John Wiley & Sons (JW.A) 0.05 360536 +43.00% 54.50 0.00
Exelon Corporation (EXC) 0.05 570895 +3.00% 35.49 36.12
SAP AG (SAP) 0.05 228093 +6.00% 86.43 97.89
Fifth Third Ban (FITB) 0.05 765650 -5.00% 26.97 24.89
Prudential Financial (PRU) 0.05 183212 -15.00% 104.07 105.44
J.M. Smucker Company (SJM) 0.05 153190 -13.00% 128.06 133.06
Constellation Brands (STZ) 0.05 125372 -25.00% 153.31 164.06
Industrial SPDR (XLI) 0.05 341489 +9.00% 62.22 64.53
Edison International (EIX) 0.05 248009 +7.00% 71.99 80.71
Steel Dynamics (STLD) 0.05 507471 -20.00% 35.58 33.89
iShares Russell 1000 Index (IWB) 0.05 150845 +15.00% 124.46 130.15
AmeriGas Partners (APU) 0.05 397533 47.92 45.47
Energy Transfer Equity (ETE) 0.05 950960 -9.00% 19.31 18.90
Omega Healthcare Investors (OHI) 0.05 588436 +3.00% 31.26 32.38
Westpac Banking Corporation (WBK) 0.05 903608 -10.00% 23.48 25.77
Alexion Pharmaceuticals (ALXN) 0.05 168467 -18.00% 122.35 119.26
Kansas City Southern (KSU) 0.05 233961 +17.00% 84.85 82.64
McCormick & Company, Incorporated (MKC) 0.05 221992 +35.00% 93.33 101.01
HEICO Corporation (HEI.A) 0.05 276387 +8.00% 67.90 0.00
SPDR KBW Regional Banking (KRE) 0.05 347213 +66.00% 55.57 53.07
iShares Russell Midcap Index Fund (IWR) 0.05 117800 +16.00% 178.86 185.07
iShares Russell 2000 Growth Index (IWO) 0.05 129043 +30.00% 154.00 158.62
Consumer Staples Select Sect. SPDR (XLP) 0.05 393933 -2.00% 51.71 54.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 217273 +23.00% 86.55 86.83
Camden Property Trust (CPT) 0.05 213594 84.07 81.87
Oasis Petroleum (OAS) 0.05 1.40M +138.00% 15.14 12.37
SPDR S&P; Biotech (XBI) 0.05 305756 +3.00% 59.19 68.72
iShares S&P; SmallCap 600 Growth (IJT) 0.05 119069 +2.00% 150.01 150.23
First Trust Large Cap Core Alp Fnd (FEX) 0.05 437132 48.77 51.06
Vectren Corporation (VVC) 0.05 362990 -34.00% 52.15 58.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 235071 -10.00% 84.45 84.49
iShares MSCI Australia Index Fund (EWA) 0.05 882594 -4.00% 20.23 22.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 161205 +15.00% 122.51 122.88
iShares Morningstar Mid Core Index (JKG) 0.05 137420 157.28 165.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 228494 -2.00% 93.96 94.44
SPDR S&P; Semiconductor (XSD) 0.05 384080 -5.00% 56.11 59.86
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 373181 +22.00% 49.54 50.75
First Trust Morningstar Divid Ledr (FDL) 0.05 715580 +5.00% 27.76 28.78
Rydex S&P; Equal Weight Technology (RYT) 0.05 183656 +36.00% 108.52 119.87
WisdomTree MidCap Dividend Fund (DON) 0.05 191397 +13.00% 94.39 96.58
WisdomTree DEFA (DWM) 0.05 412239 +18.00% 46.40 49.87
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 631727 +1045.00% 32.88 33.71
inv grd crp bd 0.05 199830 -26.00% 102.30 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 515334 -57.00% 41.58 0.00
Spdr Series Trust cmn 0.05 380338 +24.00% 55.97 0.00
Alps Etf sectr div dogs 0.05 476579 -7.00% 42.07 0.00
Quintiles Transnatio Hldgs I 0.05 243988 -17.00% 76.05 0.00
Pentair cs 0.05 357190 +4.00% 56.07 0.00
Ishares Trmsci India Etf 0.05 566120 +36.00% 32.68 0.00
Ishares Tr cur hdg ms emu 0.05 812781 -9.00% 26.60 0.00
Ubs Group Ag 0.05 1.16M +6.00% 15.66 0.00
Mylan Nv 0.05 491003 +792.00% 38.15 0.00
Powershares Etf Tr Ii ex rte sen low 0.05 663057 -5.00% 27.92 0.00
Westrock 0.05 417232 +12.00% 50.77 0.00
Covanta Holding Corporation (CVA) 0.04 1.05M +58.00% 15.60 15.20
HSBC Holdings (HBC) 0.04 399886 +12.00% 40.18 0.00
Fidelity National Information Services (FIS) 0.04 219138 +7.00% 75.64 80.12
People's United Financial (PBCT) 0.04 895472 -16.00% 19.36 18.04
Ecolab (ECL) 0.04 150936 117.22 123.83
Monsanto Company (MON) 0.04 165030 +8.00% 105.21 113.67
Nuance Communications (NUAN) 0.04 976335 -2.00% 14.90 16.68
Sherwin-Williams Company (SHW) 0.04 55645 -5.00% 268.74 309.45
V.F. Corporation (VFC) 0.04 309531 +12.00% 53.35 54.06
Boston Scientific Corporation (BSX) 0.04 683543 +4.00% 21.63 24.32
Ross Stores (ROST) 0.04 234245 -20.00% 65.60 66.12
Hanesbrands (HBI) 0.04 697459 +34.00% 21.57 20.42
Analog Devices (ADI) 0.04 240869 -18.00% 72.62 81.64
National-Oilwell Var (NOV) 0.04 370532 +2.00% 37.44 38.46
Agrium Inc. 0.04 165205 +4.00% 100.55 0.00
Yum! Brands (YUM) 0.04 275872 63.33 63.58
Capital One Financial (COF) 0.04 195693 +15.00% 87.24 83.80
Colgate-Palmolive Company (CL) 0.04 236945 +9.00% 65.44 73.67
Deere & Company (DE) 0.04 167869 +20.00% 103.04 108.98
Liberty Media (LINTA) 0.04 835136 19.98 0.00
Marsh & McLennan Companies (MMC) 0.04 248709 +2.00% 67.59 74.57
Alleghany Corporation (Y) 0.04 24153 608.12 614.33
Henry Schein (HSIC) 0.04 106218 151.71 171.25
Harman International Industries Inc./DE/ (HAR) 0.04 133442 -43.00% 111.16 111.50
Cintas Corporation (CTAS) 0.04 141818 +21.00% 115.56 125.13
WisdomTree Japan SmallCap Div Fd (DFJ) 0.04 259154 +82.00% 61.92 67.60
Barclays (BCS) 0.04 1.58M 11.00 11.26
Discovery Communications (DISCA) 0.04 524424 27.41 27.54
East West Ban (EWBC) 0.04 290038 +42.00% 50.83 50.48
Alliance Data Systems Corporation (ADS) 0.04 66348 +10.00% 228.51 243.79
C.H. Robinson Worldwide (CHRW) 0.04 226981 +3.00% 73.26 77.47
Gra (GGG) 0.04 176219 +33.00% 83.09 93.57
Toyota Motor Corporation (TM) 0.04 138660 117.20 111.36
Landstar System (LSTR) 0.04 200834 -18.00% 85.30 83.60
Micron Technology (MU) 0.04 632459 -3.00% 21.92 28.43
Darling International (DAR) 0.04 1.13M -4.00% 12.91 14.31
Aircastle Ltd 0.04 713954 +3.00% 20.85 0.00
Prudential Public Limited Company (PUK) 0.04 440474 -4.00% 39.79 43.01
Trinity Industries (TRN) 0.04 540282 27.76 25.87
Wintrust Financial Corporation (WTFC) 0.04 211186 +296.00% 72.57 68.38
Monolithic Power Systems (MPWR) 0.04 188888 +572.00% 81.93 91.43
CHECK POINT SOFTWARE Technolog Com Stk 0.04 189412 -17.00% 84.46 0.00
Healthcare Services (HCSG) 0.04 438529 39.17 42.40
iShares Gold Trust (IAU) 0.04 1.32M -7.00% 11.08 12.01
Colony Financial (CLNY) 0.04 839808 +5.00% 20.25 21.52
Suncor Energy Inc New 0.04 509858 +82.00% 32.66 0.00
Simon Property (SPG) 0.04 98755 -2.00% 177.67 167.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 88937 +44.00% 197.51 205.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 403413 +57.00% 43.97 51.56
iShares Russell Midcap Growth Idx. (IWP) 0.04 145086 +2.00% 97.40 102.85
Vanguard Mid-Cap ETF (VO) 0.04 126388 +21.00% 131.63 138.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 453843 -54.00% 35.50 36.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 252970 -4.00% 56.39 57.47
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 286635 +76.00% 53.84 53.09
Sabra Health Care REIT (SBRA) 0.04 708177 24.42 27.66
iShares Barclays TIPS Bond Fund (TIP) 0.04 134158 +12.00% 113.17 114.45
General Motors Company (GM) 0.04 508062 +2.00% 34.84 34.56
Vanguard Extended Market ETF (VXF) 0.04 160491 -24.00% 95.91 97.99
Vanguard Information Technology ETF (VGT) 0.04 127364 +6.00% 121.50 134.19
Royce Value Trust (RVT) 0.04 1.17M +17.00% 13.39 13.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 601064 -6.00% 29.56 31.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 383006 +159.00% 45.65 47.53
Targa Res Corp 0.04 264842 -10.00% 56.07 0.00
PowerShares Aerospace & Defense (PPA) 0.04 346310 41.74 43.37
Telus Ord 0.04 546608 +3.00% 31.80 0.00
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.04 362572 +4.00% 38.39 39.18
Powershares Etf Tr Ii s^p500 hgh bet 0.04 442572 NEW 36.58 0.00
Fidus Invt 0.04 880921 +11.00% 15.73 0.00
Powershares Etf Tr Ii cmn 0.04 258699 55.91 0.00
Vantiv Inc Cl A 0.04 257873 +5.00% 59.62 0.00
Asml Holding N.v. 0.04 133237 +4.00% 112.20 0.00
Berry Plastics 0.04 299491 +41.00% 48.73 0.00
Diamondback Energy 0.04 173252 +5.00% 101.06 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.04 361211 +27.00% 43.42 0.00
Cdw 0.04 281086 52.09 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 231058 +12.00% 75.86 0.00
Ishares Tr hdg msci japan 0.04 561357 +3626.00% 27.80 0.00
Ishares Tr hdg msci eafe 0.04 585322 +132.00% 26.12 0.00
Now 0.04 739876 -11.00% 20.47 0.00
Weatherford Intl Plc ord shs 0.04 3.35M -2.00% 4.99 0.00
Parsley Energy Inc-class A 0.04 427419 +28.00% 35.24 0.00
Monster Beverage Corp Com stock 0.04 383437 +209.00% 44.34 0.00
Relx 0.04 826734 17.97 0.00
Hewlett Packard Enterprise 0.04 605473 +2.00% 23.14 0.00
Lear Corporation (LEA) 0.03 80948 -27.00% 132.37 137.90
State Street Corporation (STT) 0.03 129892 +7.00% 77.72 77.21
Reinsurance Group of America (RGA) 0.03 81737 +4.00% 125.83 125.45
Signature Bank (SBNY) 0.03 70242 150.20 144.74
TD Ameritrade Holding (AMTD) 0.03 286834 -8.00% 43.60 37.69
Northern Trust Corporation (NTRS) 0.03 126493 -43.00% 89.05 85.75
SEI Investments Company (SEIC) 0.03 221260 49.36 50.35
Equifax (EFX) 0.03 101065 -3.00% 118.23 135.93
Canadian Natl Ry Co 0.03 201994 +10.00% 67.21 0.00
CSX Corporation (CSX) 0.03 358082 -8.00% 35.93 46.32
Tractor Supply Company (TSCO) 0.03 180570 -24.00% 75.81 69.02
Regeneron Pharmaceuticals (REGN) 0.03 31499 +24.00% 367.09 373.00
Clean Harbors (CLH) 0.03 201273 -7.00% 55.65 54.39
CBS Corporation (CBS) 0.03 163354 +37.00% 63.62 66.90
Great Plains Energy Incorporated (GXP) 0.03 389193 +17.00% 27.35 28.91
Cummins (CMI) 0.03 86769 +22.00% 136.67 150.77
RPM International (RPM) 0.03 194148 53.83 54.03
Sealed Air (SEE) 0.03 233925 45.34 44.67
Snap-on Incorporated (SNA) 0.03 57796 +7.00% 171.27 165.52
Valspar Corporation (VAL) 0.03 111888 -33.00% 103.61 111.00
Timken Company (TKR) 0.03 324467 -6.00% 39.70 43.55
Regions Financial Corporation (RF) 0.03 747263 -12.00% 14.36 14.23
Laboratory Corp. of America Holdings (LH) 0.03 91657 +8.00% 128.38 142.00
DaVita (DVA) 0.03 190606 +36.00% 64.20 66.77
Masco Corporation (MAS) 0.03 410234 -29.00% 31.62 33.99
Unum (UNM) 0.03 288097 -8.00% 43.93 45.79
Kroger (KR) 0.03 380144 +32.00% 34.51 29.10
McKesson Corporation (MCK) 0.03 76082 -37.00% 140.45 145.63
CIGNA Corporation (CI) 0.03 94748 133.39 145.82
Computer Sciences Corporation (CSC) 0.03 185769 +41.00% 59.42 67.84
Rio Tinto (RIO) 0.03 342074 +9.00% 38.46 40.84
Torchmark Corporation (TMK) 0.03 138126 -2.00% 73.76 76.59
Canadian Pacific Railway Ltd 0.03 92437 +15.00% 142.78 0.00
Williams Companies (WMB) 0.03 342061 +3.00% 31.14 28.69
Stericycle (SRCL) 0.03 175759 -25.00% 77.04 82.05
Novo Nordisk A/S (NVO) 0.03 305077 +2.00% 35.86 33.54
Brookfield Infrastructure Part 0.03 396603 +2.00% 33.47 0.00
Clorox Company (CLX) 0.03 107913 +2.00% 120.01 137.81
Markel Corporation (MKL) 0.03 14927 +44.00% 904.47 949.16
Kellogg Company (K) 0.03 142336 -15.00% 73.71 73.00
Advance Auto Parts (AAP) 0.03 65434 +18.00% 169.12 149.73
WABCO Holdings (WBC) 0.03 108438 +53.00% 106.15 116.50
New York Community Ban (NYB) 0.03 653544 -47.00% 15.91 0.00
Xcel Energy (XEL) 0.03 291212 +11.00% 40.70 44.77
IDEX Corporation (IEX) 0.03 153018 +3.00% 90.06 91.47
Robert Half International (RHI) 0.03 206597 -4.00% 48.78 48.19
Thor Industries (THO) 0.03 129177 +3.00% 100.05 97.48
Ultimate Software (ULTI) 0.03 66202 +14.00% 182.35 190.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 126478 +59.00% 83.07 83.48
Umpqua Holdings Corporation (UMPQ) 0.03 559389 -13.00% 18.78 17.27
Zimmer Holdings (ZMH) 0.03 132812 -22.00% 103.20 113.56
Toro Company (TTC) 0.03 188869 -24.00% 55.95 60.98
Cedar Fair (FUN) 0.03 202209 -7.00% 64.20 68.10
Amdocs Ltd ord 0.03 220042 58.25 0.00
Activision Blizzard (ATVI) 0.03 370278 -9.00% 36.11 49.12
Estee Lauder Companies (EL) 0.03 169278 -5.00% 76.50 86.01
Dolby Laboratories (DLB) 0.03 244759 +8.00% 45.19 51.24
Baidu (BIDU) 0.03 66454 -9.00% 164.41 168.26
Key (KEY) 0.03 619769 18.27 17.24
Alaska Air (ALK) 0.03 149229 -3.00% 88.73 94.70
Ares Capital Corporation (ARCC) 0.03 618361 +12.00% 16.49 17.37
Flextronics International Ltd Com Stk 0.03 802037 +5.00% 14.37 0.00
Macquarie Infrastructure Company (MIC) 0.03 146932 +30.00% 81.70 79.63
Actuant Corporation (ATU) 0.03 498540 +43.00% 25.95 25.90
Acuity Brands (AYI) 0.03 50640 -4.00% 230.86 200.00
Concho Resources (CXO) 0.03 96881 -41.00% 132.60 125.18
Genesis Energy (GEL) 0.03 296077 -8.00% 36.02 31.59
Hormel Foods Corporation (HRL) 0.03 337718 -36.00% 34.81 34.52
Oge Energy Corp (holding Co) Com Stk 0.03 360735 33.45 0.00
Plains All American Pipeline (PAA) 0.03 399442 -18.00% 32.29 31.30
Textron (TXT) 0.03 226505 -7.00% 48.56 46.15
Cimarex Energy Co 0.03 86015 +4.00% 135.89 0.00
BorgWarner (BWA) 0.03 285064 +117.00% 39.44 41.28
Chicago Bridge & Iron Company N.V. (CBI) 0.03 364724 +7.00% 31.75 28.83
Centene Corporation (CNC) 0.03 233440 -49.00% 56.51 68.73
Cree (CREE) 0.03 412410 26.39 27.13
Energen Corporation (EGN) 0.03 228895 +5.00% 57.67 51.51
Flowserve Corporation (FLS) 0.03 236419 -3.00% 48.05 45.65
Skyworks Solutions (SWKS) 0.03 139614 -8.00% 74.66 97.30
Jack Henry & Associates (JKHY) 0.03 142081 +8.00% 88.78 93.33
Lloyds TSB (LYG) 0.03 3.23M -8.00% 3.10 3.46
HCP (HCP) 0.03 342920 +12.00% 29.72 30.61
Tor Dom Bk Cad Com 0.03 203089 +42.00% 49.26 0.00
EQT Corporation (EQT) 0.03 184470 +27.00% 65.40 57.30
American International (AIG) 0.03 169210 +7.00% 65.31 60.88
American Water Works (AWK) 0.03 160628 -13.00% 72.36 77.09
iShares Russell 3000 Index (IWV) 0.03 84382 +91.00% 132.98 138.57
Vanguard Small-Cap Value ETF (VBR) 0.03 93736 121.00 120.33
iShares Dow Jones US Real Estate (IYR) 0.03 129234 +12.00% 76.94 77.74
Garmin Ltd. 0.03 241979 +3.00% 48.49 0.00
Tesla Motors (TSLA) 0.03 56226 +11.00% 213.69 263.16
Retail Opportunity Investments (ROIC) 0.03 482802 +29.00% 21.13 21.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 92075 -14.00% 119.13 120.88
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 299861 +12.00% 41.43 35.21
iShares Dow Jones US Health Care (IHF) 0.03 108175 -6.00% 125.28 132.16
Six Flags Entertainment (SIX) 0.03 176247 -30.00% 59.96 58.61
Pebblebrook Hotel Trust (PEB) 0.03 354206 +11.00% 29.75 28.12
Tri-Continental Corporation (TY) 0.03 448807 22.05 22.87
Adams Express Company (ADX) 0.03 1.01M +21.00% 12.71 13.60
Cohen & Steers infrastucture Fund (UTF) 0.03 582460 +7.00% 19.36 21.20
First Trust Large Cap Value Opp Fnd (FTA) 0.03 237334 +31.00% 46.87 48.56
iShares Cohen & Steers Realty Maj. (ICF) 0.03 113872 +14.00% 99.64 99.21
iShares MSCI Canada Index (EWC) 0.03 504563 26.15 26.53
Vanguard Long-Term Bond ETF (BLV) 0.03 141298 -11.00% 89.13 90.05
Sumitomo Mitsui Financial Grp (SMFG) 0.03 1.53M +10.00% 7.64 7.52
General American Investors (GAM) 0.03 418312 +4.00% 31.18 33.20
iShares Barclays Credit Bond Fund (CFT) 0.03 93017 -39.00% 109.22 110.50
WisdomTree Equity Income Fund (DHS) 0.03 190297 +16.00% 67.30 68.42
iShares Dow Jones US Financial Svc. (IYG) 0.03 128249 +481.00% 106.26 107.85
PowerShares Dynamic Lg.Cap Growth (PWB) 0.03 342674 31.93 34.22
SPDR S&P; Metals and Mining (XME) 0.03 410115 +191.00% 30.41 29.63
First Trust Amex Biotech Index Fnd (FBT) 0.03 128751 +23.00% 90.89 103.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 338984 +62.00% 30.53 30.57
WisdomTree SmallCap Dividend Fund (DES) 0.03 125554 +54.00% 82.73 78.99
First Trust Health Care AlphaDEX Fd (FXH) 0.03 176076 -6.00% 57.30 61.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 258706 -6.00% 52.29 52.37
HCA HOLDINGS Inc 0.03 173844 74.02 0.00
Powershares Senior Loan Portfo mf 0.03 519815 +12.00% 23.36 0.00
Air Lease Corp Com 0.03 397915 +2.00% 34.33 0.00
Xpo Logistics Inc equity 0.03 311215 +30.00% 43.16 0.00
Delphi Automotive Plc shs 0.03 192873 -16.00% 67.35 0.00
Powershares Kbw Bank Etf 0.03 209608 +11.00% 47.27 0.00
Db-x Msci Eafe Currency-hedged 0.03 427256 +4.00% 28.06 0.00
Ishares Tr eafe min volat 0.03 171150 -70.00% 61.22 0.00
Gaslog Ltd shs 0.03 671878 -3.00% 16.10 0.00
Ingredion Incorporated 0.03 87921 +2.00% 124.96 0.00
Mplx 0.03 324198 +4.00% 34.62 0.00
Blackstone Gso Strategic 0.03 760413 +5.00% 15.34 0.00
Pinnacle Foods Inc De 0.03 207434 53.45 0.00
D First Tr Exchange-traded Fd 0.03 723891 +20.00% 18.99 0.00
American Homes 4 Rent-a reit 0.03 574160 -43.00% 20.98 0.00
Burlington Stores 0.03 118379 -11.00% 84.75 0.00
Sabre 0.03 429638 +10.00% 24.95 0.00
Mobileye N.v. 0.03 311560 -2.00% 38.12 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.03 325593 +82.00% 34.50 0.00
Store Capital Corp reit 0.03 400300 +104.00% 24.71 0.00
Eagle Grwth & Income Oppty F 0.03 816994 +29.00% 16.22 0.00
Northstar Realty Finance 0.03 732603 15.15 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.03 183222 +11.00% 67.12 0.00
Arris 0.03 428885 +341.00% 30.13 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 345445 +6.00% 33.92 0.00
Indexiq Etf Tr iq ench cor pl 0.03 507816 19.71 0.00
Loews Corporation (L) 0.02 149769 +10.00% 46.83 46.04
Packaging Corporation of America (PKG) 0.02 87405 -47.00% 84.82 90.41
Hasbro (HAS) 0.02 121078 +76.00% 77.79 99.97
* Barrick Gold Corp 0.02 379756 +64.00% 15.98 0.00
Crown Holdings (CCK) 0.02 116239 +134.00% 52.57 52.54
Owens Corning (OC) 0.02 138866 -12.00% 51.56 61.24
Portland General Electric Company (POR) 0.02 175780 43.33 44.91
Aercap Holdings Nv Ord Cmn 0.02 157601 41.61 0.00
Annaly Capital Management (NLY) 0.02 739602 -20.00% 9.97 11.14
Hartford Financial Services (HIG) 0.02 153177 +22.00% 47.65 47.33
Progressive Corporation (PGR) 0.02 221475 +10.00% 35.50 39.53
Assurant (AIZ) 0.02 65717 +9.00% 92.85 95.06
Total System Services (TSS) 0.02 134577 -11.00% 49.03 51.81
Lincoln National Corporation (LNC) 0.02 139790 -32.00% 66.27 63.81
NASDAQ OMX (NDAQ) 0.02 122407 -20.00% 67.12 69.85
Devon Energy Corporation (DVN) 0.02 210334 -15.00% 45.67 38.80
IAC/InterActive (IACI) 0.02 107093 +9.00% 64.79 50.68
Baxter International (BAX) 0.02 147479 -23.00% 44.34 52.02
Martin Marietta Materials (MLM) 0.02 28408 +66.00% 221.56 207.24
Apache Corporation (APA) 0.02 113796 +64.00% 63.47 50.24
Coach (COH) 0.02 269620 -11.00% 35.02 39.09
Copart (CPRT) 0.02 137847 55.41 61.32
Core Laboratories N.V. (CLB) 0.02 81182 -14.00% 120.04 109.00
Cullen/Frost Bankers (CFR) 0.02 80238 -26.00% 88.23 85.52
Curtiss-Wright (CW) 0.02 63728 98.36 91.22
Digital Realty Trust (DLR) 0.02 98105 -9.00% 98.26 103.74
Franklin Resources (BEN) 0.02 221235 +9.00% 39.58 41.26
Genuine Parts Company (GPC) 0.02 97089 -18.00% 95.54 92.84
Hologic (HOLX) 0.02 201286 +10.00% 40.12 42.29
Kohl's Corporation (KSS) 0.02 138412 +34.00% 49.38 37.41
Leggett & Platt (LEG) 0.02 164155 -39.00% 48.88 50.09
T. Rowe Price (TROW) 0.02 110398 +6.00% 75.26 67.83
Global Payments (GPN) 0.02 114746 -2.00% 69.41 78.42
Molson Coors Brewing Company (TAP) 0.02 75580 +173.00% 97.31 97.02
Avery Dennison Corporation (AVY) 0.02 105453 +39.00% 70.22 79.61
Best Buy (BBY) 0.02 208577 +27.00% 42.67 44.85
Vulcan Materials Company (VMC) 0.02 57766 +125.00% 125.18 112.74
Akamai Technologies (AKAM) 0.02 100672 +4.00% 66.68 63.63
Electronic Arts (ERTS) 0.02 109310 -2.00% 78.76 0.00
Comerica Incorporated (CMA) 0.02 87876 +732.00% 68.11 67.23
SVB Financial (SIVB) 0.02 49066 171.67 177.94
Las Vegas Sands (LVS) 0.02 111662 53.41 55.62
International Flavors & Fragrances (IFF) 0.02 58788 117.83 133.19
Whirlpool Corporation (WHR) 0.02 35922 +23.00% 181.78 170.00
Waddell & Reed Financial (WDR) 0.02 339959 +92.00% 19.51 16.50
AmerisourceBergen (ABC) 0.02 102906 +35.00% 78.19 86.56
Foot Locker (FL) 0.02 103429 +10.00% 70.89 72.59
Equity Residential (EQR) 0.02 94632 -19.00% 64.37 62.94
Interpublic Group of Companies (IPG) 0.02 370981 +14.00% 23.41 24.16
Crane (CR) 0.02 92787 +6.00% 72.12 72.38
Koninklijke Philips Electronics NV (PHG) 0.02 256248 +32.00% 30.57 31.90
Waters Corporation (WAT) 0.02 64607 +43.00% 134.40 154.76
Helmerich & Payne (HP) 0.02 98663 +5.00% 77.39 65.03
AGCO Corporation (AGCO) 0.02 145692 -23.00% 57.86 59.20
Arrow Electronics (ARW) 0.02 110779 71.30 73.02
HONDA MOTOR (HMC) 0.02 289341 +4.00% 29.19 30.78
Macy's (M) 0.02 212757 -20.00% 35.81 28.17
Parker-Hannifin Corporation (PH) 0.02 53732 -75.00% 139.99 156.69
CA (CA) 0.02 260529 +162.00% 31.77 31.86
Canadian Natural Resources 0.02 238570 -10.00% 31.88 0.00
Patterson Companies (PDCO) 0.02 153183 +48.00% 41.03 44.48
VCA Antech (WOOF) 0.02 109321 -22.00% 68.65 91.50
Lazard Ltd-cl A shs a 0.02 184671 -38.00% 41.09 0.00
Buckeye Partners (BPL) 0.02 108886 -3.00% 66.16 66.89
Whole Foods Market (WFMI) 0.02 279100 -2.00% 30.76 0.00
Pool Corporation (POOL) 0.02 68942 +3.00% 104.33 118.93
Manpower (MAN) 0.02 94248 +13.00% 88.87 99.92
SL Green Realty (SLG) 0.02 90669 107.55 106.79
Tupperware Brands Corporation (TUP) 0.02 115285 +6.00% 52.62 62.14
W.R. Berkley Corporation (WRB) 0.02 133451 +4.00% 66.51 70.42
FactSet Research Systems (FDS) 0.02 50427 +31.00% 163.44 176.73
Toll Brothers (TOL) 0.02 193080 +148.00% 31.00 35.87
Dr Pepper Snapple (DPS) 0.02 86271 -14.00% 90.67 96.96
ConAgra Foods (CAG) 0.02 154088 +7.00% 39.55 40.47
Fiserv (FISV) 0.02 68622 -27.00% 106.28 115.94
Primerica (PRI) 0.02 101895 69.15 80.35
Verisk Analytics (VRSK) 0.02 83076 +2.00% 81.17 79.71
CNA Financial Corporation (CNA) 0.02 202872 +2.00% 41.50 43.39
Whiting Petroleum Corporation (WLL) 0.02 501777 +40.00% 12.02 8.22
Wynn Resorts (WYNN) 0.02 87138 86.52 111.92
Sinclair Broadcast (SBGI) 0.02 189945 +7.00% 33.35 39.55
NetEase (NTES) 0.02 31679 -10.00% 215.41 288.98
Invesco Ltd shs 0.02 306490 +88.00% 30.34 0.00
Under Armour (UA) 0.02 219304 +43.00% 29.05 18.16
Amtrust Financial Services (AFSI) 0.02 245388 +21.00% 27.38 18.33
Brunswick Corporation (BC) 0.02 148439 54.54 61.46
Eni S.p.A. (E) 0.02 197337 -37.00% 32.24 32.38
Graphic Packaging Holding Company (GPK) 0.02 725741 +5.00% 12.48 12.77
Microsemi Corporation (MSCC) 0.02 115740 -24.00% 53.97 51.59
Owens-Illinois (OI) 0.02 357933 -33.00% 17.41 20.13
Huntsman Corporation (HUN) 0.02 407182 19.08 22.65
Iridium Communications (IRDM) 0.02 977468 -8.00% 9.60 8.90
Lam Research Corporation (LRCX) 0.02 64650 105.72 127.47
BHP Billiton (BHP) 0.02 260201 +7.00% 35.78 36.51
Commerce Bancshares (CBSH) 0.02 150322 +10.00% 57.81 54.98
Cirrus Logic (CRUS) 0.02 162690 -3.00% 56.54 60.06
Quest Diagnostics Incorporated (DGX) 0.02 66886 91.90 98.70
Dril-Quip (DRQ) 0.02 141074 +83.00% 60.05 51.55
DTE Energy Company (DTE) 0.02 71911 -14.00% 98.51 102.17
HEICO Corporation (HEI) 0.02 82170 +25.00% 77.14 85.53
Intuit (INTU) 0.02 73483 -20.00% 114.61 119.72
Jabil Circuit (JBL) 0.02 281745 -9.00% 23.67 28.74
LaSalle Hotel Properties (LHO) 0.02 197862 30.47 28.41
Alliant Energy Corporation (LNT) 0.02 224594 +6.00% 37.89 40.10
Southwest Airlines (LUV) 0.02 142183 -50.00% 49.84 52.61
MarketAxess Holdings (MKTX) 0.02 50965 +11.00% 146.92 187.70
Medical Properties Trust (MPW) 0.02 626648 +43.00% 12.30 12.75
Vail Resorts (MTN) 0.02 45809 +3.00% 161.32 187.53
Nordson Corporation (NDSN) 0.02 61586 -10.00% 112.05 122.35
SCANA Corporation (SCG) 0.02 99137 73.28 66.91
Synchronoss Technologies (SNCR) 0.02 248383 38.30 25.94
Teledyne Technologies Incorporated (TDY) 0.02 49240 123.01 124.91
Teleflex Incorporated (TFX) 0.02 52975 +26.00% 161.17 194.87
Tempur-Pedic International (TPX) 0.02 116192 +1631.00% 68.28 44.10
ABB (ABB) 0.02 429706 +2.00% 21.07 23.28
ING Groep N.V. (ING) 0.02 486161 -4.00% 14.10 14.92
Old Dominion Freight Line (ODFL) 0.02 69493 +810.00% 85.79 84.73
Sunoco Logistics Partners (SXL) 0.02 408585 -15.00% 24.02 24.01
BT (BT) 0.02 259266 +48.00% 23.03 20.36
Church & Dwight (CHD) 0.02 191589 -20.00% 44.19 50.22
PacWest Ban (PACW) 0.02 147682 -3.00% 54.44 51.33
Scotts Miracle-Gro Company (SMG) 0.02 80924 +410.00% 95.55 92.65
Albemarle Corporation (ALB) 0.02 96620 +8.00% 86.08 104.45
Flowers Foods (FLO) 0.02 436284 +20.00% 19.97 19.41
Monmouth R.E. Inv (MNRTA) 0.02 488970 +4.00% 15.24 0.00
Dex (DXCM) 0.02 136869 +50.00% 59.70 82.62
Bank Of Montreal Cadcom Npv 0.02 105171 71.84 0.00
Hercules Technology Growth Capital (HTGC) 0.02 445486 +6.00% 14.11 14.81
iShares MSCI Hong Kong Index Fund (EWH) 0.02 337578 +13.00% 19.48 22.38
Aspen Technology (AZPN) 0.02 151283 +5.00% 54.68 57.27
Materials SPDR (XLB) 0.02 121013 +195.00% 49.71 51.66
Central Fd Cda Ltd cl a 0.02 627285 -32.00% 11.29 0.00
Mednax (MD) 0.02 140320 -18.00% 66.66 69.27
Validus Holdings Ltd 0.02 166496 -9.00% 55.01 0.00
Vanguard Financials ETF (VFH) 0.02 148661 +72.00% 59.35 59.75
Boston Properties (BXP) 0.02 74175 +14.00% 125.78 132.48
Kimco Realty Corporation (KIM) 0.02 290125 25.16 22.58
ONEOK (OKE) 0.02 119981 +21.00% 57.41 53.10
Regency Centers Corporation (REG) 0.02 114554 +2.00% 68.95 67.11
Silver Wheaton Corp 0.02 335460 19.32 0.00
Vanguard Large-Cap ETF (VV) 0.02 88340 -2.00% 102.37 107.21
Dollar General (DG) 0.02 100720 -7.00% 74.07 69.48
Sensata Technologies Hldg Bv 0.02 225657 +15.00% 38.95 0.00
SPDR KBW Bank (KBE) 0.02 207142 +150.00% 43.47 42.01
Spirit AeroSystems Holdings (SPR) 0.02 161002 58.35 56.47
Utilities SPDR (XLU) 0.02 184246 -33.00% 48.57 51.89
iShares Silver Trust (SLV) 0.02 506017 -36.00% 15.11 16.81
iShares Dow Jones US Consumer Goods (IYK) 0.02 83138 -40.00% 110.72 118.73
QEP Resources (QEP) 0.02 343386 -5.00% 18.41 12.12
PowerShares FTSE RAFI US 1000 (PRF) 0.02 79458 +26.00% 99.55 101.48
Vanguard Small-Cap Growth ETF (VBK) 0.02 67741 +3.00% 133.14 138.12
Cohen & Steers Quality Income Realty (RQI) 0.02 773488 +5.00% 12.21 12.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 710571 +6.00% 10.35 11.01
First Trust Financials AlphaDEX Fd (FXO) 0.02 279150 +39.00% 27.03 27.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 200738 -21.00% 35.83 37.18
First Trust Tech AlphaDEX Fnd (FXL) 0.02 256397 +33.00% 37.90 41.70
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 309261 23.08 24.34
Hldgs Inc 0.02 132889 +9.00% 72.88 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.02 43297 -4.00% 151.03 158.11
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 49267 -26.00% 140.01 135.23
LMP Capital and Income Fund (SCD) 0.02 692419 +5.00% 13.29 13.81
Liberty All-Star Equity Fund (USA) 0.02 1.36M +15.00% 5.16 5.42
First Republic Bank/san F 0.02 92869 -2.00% 92.14 0.00
Main Street Capital Corporation (MAIN) 0.02 179515 +49.00% 36.77 37.20
Vanguard Pacific ETF (VPL) 0.02 116609 +64.00% 58.12 63.35
SPDR DJ Wilshire REIT (RWR) 0.02 77277 +5.00% 93.35 91.75
iShares S&P; 1500 Index Fund (ISI) 0.02 176416 +81.00% 51.29 0.00
Jp Morgan Alerian Mlp Index 0.02 235451 +4.00% 31.61 0.00
PowerShares Emerging Markets Sovere (PCY) 0.02 240591 -5.00% 28.26 29.13
Vanguard Mid-Cap Growth ETF (VOT) 0.02 71558 105.68 111.98
Vanguard Mid-Cap Value ETF (VOE) 0.02 72270 97.19 100.56
Vanguard Health Care ETF (VHT) 0.02 67454 +72.00% 126.77 137.38
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 193435 +577.00% 40.81 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.02 81670 -2.00% 112.62 113.05
iShares Lehman Short Treasury Bond (SHV) 0.02 89187 +7.00% 110.30 110.28
iShares Dow Jones US Medical Dev. (IHI) 0.02 50280 -55.00% 133.15 151.20
iShares Dow Jones US Technology (IYW) 0.02 51307 +62.00% 120.26 133.56
RMR Asia Pacific Real Estate Fund (RAP) 0.02 335771 +10.00% 20.46 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 47558 +12.00% 133.02 137.59
WisdomTree Emerging Markets Eq (DEM) 0.02 196206 37.34 41.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 753864 10.07 10.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 1.04M +9.00% 8.02 8.40
Global X Fds glob x nor etf 0.02 773015 -4.00% 11.04 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 585091 +9.00% 12.30 12.35
iShares Russell 3000 Growth Index (IWZ) 0.02 226683 +384.00% 42.92 73.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 64378 +86.00% 132.92 134.28
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 457477 18.15 20.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 86161 105.33 112.73
SPDR KBW Capital Markets (KCE) 0.02 202620 -4.00% 44.88 45.81
Nuveen Insd Dividend Advantage 0.02 521820 +15.00% 14.46 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 160454 +17.00% 50.12 0.00
iShares S&P; Global Financials Sect. (IXG) 0.02 139351 NEW 57.78 60.49
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 199408 33.72 34.94
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.02 425330 +16.00% 21.02 0.00
Rydex S&P; Equal Weight Energy (RYE) 0.02 93718 +255.00% 64.01 56.80
First Trust Enhanced Equity Income Fund (FFA) 0.02 555725 +16.00% 13.51 14.02
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 116292 +8.00% 83.57 88.68
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.02 716297 +5.00% 10.11 10.81
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 114890 -17.00% 58.70 59.16
Spdr Index Shs Fds s^p global nat res 0.02 190967 +9.00% 41.09 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.02 58080 +25.00% 145.92 158.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 161764 +99.00% 52.80 0.00
Huntington Ingalls Inds. Inc. 0.02 36321 -52.00% 184.19 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 171668 +34.00% 45.88 0.00
D Spdr Series Trust 0.02 130511 -8.00% 53.98 0.00
Fortis Inc 0.02 205415 NEW 30.84 0.00
Cavium Inc 0.02 121295 -11.00% 62.44 0.00
Tesoro Logistics Lp us equity 0.02 148299 50.81 0.00
Amc Networks Inc Cl A 0.02 151137 -19.00% 52.34 0.00
Hollyfrontier Corp 0.02 236176 +28.00% 32.76 0.00
Ishares High Dividend Equity F 0.02 78727 -29.00% 82.25 0.00
Duff & Phelps Global 0.02 415709 +15.00% 15.50 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.02 365768 +100.00% 25.22 0.00
Expedia 0.02 75708 113.28 0.00
J Global 0.02 90881 +58.00% 81.80 0.00
Post Holdings Inc Common 0.02 113100 +43.00% 80.39 0.00
Guidewire Software 0.02 131551 +31.00% 49.33 0.00
Global X Fds glbl x mlp etf 0.02 559172 +1089.00% 11.57 0.00
First Tr Exchange-traded Fd no amer energy 0.02 338114 +5.00% 25.24 0.00
Powershares Etf Trust Ii 0.02 167899 +37.00% 40.40 0.00
Mainstay Definedterm Mn Opp 0.02 435151 +9.00% 18.30 0.00
Epr Properties 0.02 94801 -4.00% 71.77 0.00
Shutterstock 0.02 127418 +2.00% 47.52 0.00
Ptc 0.02 193657 +3.00% 46.27 0.00
Ishares Morningstar 0.02 359039 +4.00% 24.31 0.00
Powershares Exchange 0.02 181327 +12.00% 40.61 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 145452 +130.00% 48.55 0.00
Twenty-first Century Fox 0.02 292054 +25.00% 28.04 0.00
Direxion Shs Etf Tr all cp insider 0.02 106027 +111.00% 76.52 0.00
Hd Supply 0.02 142835 42.51 0.00
Flaherty & Crumrine Dyn Pfd shs 0.02 296422 +6.00% 23.77 0.00
Murphy Usa 0.02 103225 -3.00% 61.47 0.00
Leidos Holdings 0.02 175903 -5.00% 51.14 0.00
Physicians Realty Trust 0.02 331263 +40.00% 18.96 0.00
Independence Realty Trust In 0.02 1.07M +3.00% 8.92 0.00
Commscope Hldg 0.02 183732 +80.00% 37.20 0.00
Alpine Total Dyn Fd New cefs 0.02 1.27M +6.00% 7.58 0.00
Knowles 0.02 507398 -7.00% 16.71 0.00
Rsp Permian 0.02 192920 +43.00% 44.62 0.00
Enlink Midstream Ptrs 0.02 351955 -6.00% 18.42 0.00
Navient Corporation equity 0.02 469952 +5.00% 16.43 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.02 1.01M +41.00% 8.52 0.00
Deutsche High Income Opport 0.02 602302 +10.00% 14.41 0.00
New Residential Investment 0.02 549517 +2.00% 15.72 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.02 514736 +16.00% 15.52 0.00
Anthem 0.02 49886 +35.00% 143.77 0.00
First Trust Iv Enhanced Short 0.02 150128 +73.00% 59.94 0.00
Williams Partners L P 0.02 173260 +5.00% 38.03 0.00
Fortress Trans Infrst Invs L 0.02 598161 +2.00% 13.30 0.00
Acxiom 0.02 377722 16.76 0.00
Lumentum Hldgs 0.02 232624 +444.00% 38.65 0.00
Ryanair Holdings 0.02 78687 83.25 0.00
Hubbell 0.02 59238 +7.00% 116.70 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 146352 +106.00% 47.44 0.00
Vaneck Vectors Gold Miners mutual 0.02 325566 -56.00% 20.92 0.00
S&p Global 0.02 72115 -7.00% 107.55 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 172341 +5.00% 34.52 0.00
Charter Communications Inc New Cl A cl a 0.02 32605 +35.00% 287.93 0.00
Coca Cola European Partners shs 0.02 192830 -12.00% 31.40 0.00
Etf Managers Tr purefunds ise cy 0.02 298338 -19.00% 26.44 0.00
Rfdi etf 0.02 121299 +905.00% 52.53 0.00
Fortive 0.02 134565 53.63 0.00
Ihs Markit Ltd Shs stock 0.02 252805 +42.00% 35.41 0.00
Mortgage Reit Index real 0.02 183629 NEW 42.06 0.00
Sutherland Asset Management reit 0.02 705819 NEW 13.45 0.00
Yum China Holdings 0.02 310896 NEW 26.12 0.00
Diamond Offshore Drilling (DO) 0.01 171205 -46.00% 17.70 15.71
BHP Billiton (BBL) 0.01 122692 -41.00% 31.46 31.24
Infosys Technologies (INFY) 0.01 187949 -9.00% 14.83 15.67
China Mobile (CHL) 0.01 73958 -23.00% 52.44 56.00
CMS Energy Corporation (CMS) 0.01 65724 -44.00% 41.61 45.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 67973 -6.00% 34.70 39.25
Tenaris S.A. (TS) 0.01 162132 -3.00% 35.71 31.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 328606 -7.00% 6.90 8.47
ANSYS (ANSS) 0.01 31651 +4.00% 92.48 105.70
EMCOR (EME) 0.01 31371 +434.00% 70.77 61.15
Leucadia National (LUK) 0.01 171081 -8.00% 23.25 25.72
Starwood Property Trust (STWD) 0.01 231843 +41.00% 21.95 22.70
Wells Fargo & Company Non-cum Perpet cnv 0.01 2013 +3.00% 1189.77 0.00
Principal Financial (PFG) 0.01 89041 -10.00% 57.86 62.17
RLI (RLI) 0.01 36358 63.12 58.48
Ameriprise Financial (AMP) 0.01 32520 -27.00% 110.95 125.26
SLM Corporation (SLM) 0.01 366038 -4.00% 11.02 11.69
Affiliated Managers (AMG) 0.01 19188 -39.00% 145.30 158.86
Moody's Corporation (MCO) 0.01 25844 94.26 112.47
Expeditors International of Washington (EXPD) 0.01 108069 +9.00% 52.96 55.82
Dick's Sporting Goods (DKS) 0.01 69036 +59.00% 53.10 46.99
Via (VIA.B) 0.01 167635 -4.00% 35.10 0.00
BioMarin Pharmaceutical (BMRN) 0.01 68360 -15.00% 82.84 87.37
ResMed (RMD) 0.01 40182 -19.00% 62.04 71.57
Sony Corporation (SNE) 0.01 166767 -5.00% 28.03 32.21
AES Corporation (AES) 0.01 420445 -23.00% 11.62 11.23
Pulte (PHM) 0.01 287180 -35.00% 18.38 23.49
FirstEnergy (FE) 0.01 105984 -27.00% 30.97 31.34
Cerner Corporation (CERN) 0.01 111677 -30.00% 47.37 57.77
Continental Resources (CLR) 0.01 98785 +6.00% 51.54 42.51
Cracker Barrel Old Country Store (CBRL) 0.01 22873 -7.00% 166.97 156.49
IDEXX Laboratories (IDXX) 0.01 36068 +17.00% 117.28 153.74
LKQ Corporation (LKQX) 0.01 174722 -19.00% 30.65 0.00
Lincoln Electric Holdings (LECO) 0.01 64325 +14.00% 76.67 85.56
Mattel (MAT) 0.01 132401 -5.00% 27.55 25.16
NetApp (NTAP) 0.01 83785 +66.00% 35.27 40.88
Noble Energy (NBL) 0.01 143244 +11.00% 38.06 32.82
Pitney Bowes (PBI) 0.01 249535 +49.00% 15.19 12.54
Power Integrations (POWI) 0.01 44029 67.84 64.30
Public Storage (PSA) 0.01 19226 223.50 222.91
Ritchie Bros. Auctioneers Inco 0.01 98709 -2.00% 34.00 0.00
Royal Caribbean Cruises Ltd. 0.01 48557 +8.00% 82.05 0.00
Ryder System (R) 0.01 64280 -5.00% 74.44 72.39
Sonoco Products Company (SON) 0.01 76994 +21.00% 52.69 53.32
Zebra Technologies (ZBRA) 0.01 43619 +8.00% 85.77 86.73
Brown-Forman Corporation (BF.B) 0.01 56145 +102.00% 44.92 0.00
Nordstrom (JWN) 0.01 121561 -34.00% 47.93 41.95
C.R. Bard (BCR) 0.01 23404 +23.00% 224.66 249.91
Harley-Davidson (HOG) 0.01 70275 -45.00% 58.35 60.20
BE Aerospace (BEAV) 0.01 33154 -7.00% 60.20 63.94
Autoliv (ALV) 0.01 26940 +26.00% 113.14 101.68
ABM Industries (ABM) 0.01 111165 +757.00% 40.84 43.26
Cooper Companies (COO) 0.01 22532 -26.00% 174.95 199.80
Bemis Company (BMS) 0.01 60048 -2.00% 47.81 48.75
United Rentals (URI) 0.01 43760 +15.00% 105.58 120.69
Cincinnati Financial Corporation (CINF) 0.01 57492 +26.00% 75.75 71.88
Pearson (PSO) 0.01 225215 +11.00% 9.99 8.00
Mettler-Toledo International (MTD) 0.01 6295 +9.00% 418.59 478.59
JetBlue Airways Corporation (JBLU) 0.01 138089 +6.00% 22.42 19.94
Universal Health Services (UHS) 0.01 51214 +35.00% 106.38 121.89
BancorpSouth (BXS) 0.01 100481 +6.00% 31.05 29.40
Tyson Foods (TSN) 0.01 36714 -62.00% 61.69 62.57
La-Z-Boy Incorporated (LZB) 0.01 184615 +94.00% 31.05 27.70
MDU Resources (MDU) 0.01 88003 +105.00% 28.77 27.17
Eastman Chemical Company (EMN) 0.01 72664 +35.00% 75.21 77.18
Cadence Design Systems (CDNS) 0.01 188749 -5.00% 25.22 31.61
Rockwell Collins (COL) 0.01 62593 -14.00% 92.76 96.83
Campbell Soup Company (CPB) 0.01 32862 -44.00% 60.46 57.44
Potash Corp. Of Saskatchewan I 0.01 301106 -18.00% 18.09 0.00
Casey's General Stores (CASY) 0.01 32978 +11.00% 118.87 110.38
Goodyear Tire & Rubber Company (GT) 0.01 131637 +45.00% 30.87 35.94
Gartner (IT) 0.01 28980 -9.00% 101.07 109.06
AEGON N.V. (AEG) 0.01 879518 -28.00% 5.53 5.28
Baker Hughes Incorporated (BHI) 0.01 49385 -43.00% 64.98 58.99
Credit Suisse Group AG (CS) 0.01 395059 +51.00% 14.31 14.67
DISH Network (DISH) 0.01 44708 -54.00% 57.93 61.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 354668 5.83 6.55
Intuitive Surgical (ISRG) 0.01 7637 -30.00% 634.15 758.00
Symantec Corporation (SYMC) 0.01 152146 -40.00% 23.89 30.47
Telefonica S.A. (TEF) 0.01 406110 +34.00% 9.20 11.27
PT Telekomunikasi Indonesia (TLK) 0.01 195909 +94.00% 29.16 30.83
White Mountains Insurance Gp 0.01 4831 -17.00% 836.06 0.00
Mitsubishi UFJ Financial (MTU) 0.01 716892 -3.00% 6.16 6.45
Linear Technology Corporation (LLTC) 0.01 47078 62.34 65.00
Valley National Ban (VLY) 0.01 225108 11.64 11.64
Hospitality Properties Trust (HPT) 0.01 72768 +17.00% 31.74 30.95
Sturm, Ruger & Company (RGR) 0.01 55005 +208.00% 52.70 51.90
Hershey Company (HSY) 0.01 33255 -13.00% 103.44 107.98
Dollar Tree (DLTR) 0.01 51869 +30.00% 77.18 74.92
HFF (HF) 0.01 150821 -2.00% 30.25 26.66
D.R. Horton (DHI) 0.01 128926 -28.00% 27.33 33.22
WESCO International (WCC) 0.01 87531 +4.00% 66.55 67.80
ProAssurance Corporation (PRA) 0.01 39818 -3.00% 56.21 59.10
AutoZone (AZO) 0.01 6325 +18.00% 789.72 721.16
Balchem Corporation (BCPC) 0.01 39450 83.93 81.00
FLIR Systems (FLIR) 0.01 152238 -5.00% 36.19 36.06
Dover Corporation (DOV) 0.01 49500 +10.00% 74.93 78.14
Frontier Communications (FTR) 0.01 1.61M +14.00% 3.38 2.09
Old Republic International Corporation (ORI) 0.01 274331 +54.00% 19.00 20.02
Patterson-UTI Energy (PTEN) 0.01 164852 +21.00% 26.92 23.99
Public Service Enterprise (PEG) 0.01 124653 -21.00% 43.88 45.15
Aptar (ATR) 0.01 63383 -13.00% 73.44 76.62
Chesapeake Energy Corporation (CHK) 0.01 334609 +231.00% 7.02 5.22
HDFC Bank (HDB) 0.01 88794 -2.00% 60.68 72.85
PACCAR (PCAR) 0.01 77935 -4.00% 63.90 67.62
Varian Medical Systems (VAR) 0.01 41054 +31.00% 89.78 91.18
Central Securities (CET) 0.01 226454 21.79 23.57
NVR (NVR) 0.01 1897 1668.95 2054.34
Domino's Pizza (DPZ) 0.01 26149 -2.00% 159.24 182.95
Donaldson Company (DCI) 0.01 118319 +2.00% 42.08 44.87
Take-Two Interactive Software (TTWO) 0.01 58504 +21.00% 49.30 58.12
Ctrip.com International (CTRP) 0.01 104008 +188.00% 40.00 49.18
Rite Aid Corporation (RAD) 0.01 298428 +22.00% 8.24 4.57
Tesoro Corporation (TSO) 0.01 59645 +326.00% 87.45 80.28
Advanced Micro Devices (AMD) 0.01 184710 +206.00% 11.34 13.70
Amphenol Corporation (APH) 0.01 45940 +11.00% 67.20 70.97
Goldcorp Inc New 0.01 154991 +28.00% 13.60 0.00
Mueller Water Products (MWA) 0.01 262842 -14.00% 13.31 11.81
BOK Financial Corporation (BOKF) 0.01 38050 -6.00% 83.05 75.45
Quanta Services (PWR) 0.01 97666 +139.00% 34.85 36.13
CONSOL Energy (CNX) 0.01 181119 +3.00% 18.23 15.71
ON Semiconductor (ONNN) 0.01 265943 +42.00% 12.76 13.00
Texas Capital Bancshares (TCBI) 0.01 39056 -11.00% 78.40 80.25
SBA Communications Corporation (SBAC) 0.01 56628 +35.00% 103.25 118.29
Juniper Networks (JNPR) 0.01 184933 +84.00% 28.26 27.82
Tenne (TEN) 0.01 74662 +3.00% 62.47 61.80
Mead Johnson Nutrition (MJN) 0.01 73545 -16.00% 70.76 88.36
Wyndham Worldwide Corporation (WYN) 0.01 41499 -66.00% 76.36 84.23
Celanese Corporation (CE) 0.01 50328 78.74 89.47
CF Industries Holdings (CF) 0.01 150350 +215.00% 31.48 29.18
Cogent Communications (CCOI) 0.01 53898 -4.00% 41.36 42.40
Enbridge Inc 0.01 126110 -2.00% 42.03 0.00
Humana (HUM) 0.01 22717 +61.00% 204.03 207.27
KapStone Paper and Packaging (KS) 0.01 213527 -2.00% 22.05 22.90
StoneMor Partners (STON) 0.01 246390 -3.00% 8.91 9.23
Western Alliance Bancorporation (WAL) 0.01 47271 +4.00% 48.72 47.65
Black Hills Corporation (BKH) 0.01 35587 +34.00% 61.34 66.21
E.W. Scripps Company (SSP) 0.01 117531 NEW 19.33 22.84
Evercore Partners (EVR) 0.01 31036 68.69 77.30
iShares MSCI EMU Index (EZU) 0.01 74700 +414.00% 34.61 37.44
Littelfuse (LFUS) 0.01 22688 +22.00% 151.75 158.07
On Assignment (ASGN) 0.01 45239 -3.00% 44.17 46.13
Oshkosh Corporation (OSK) 0.01 44257 +53.00% 64.60 67.85
Synaptics, Incorporated (SYNA) 0.01 80465 +3.00% 53.58 49.18
Western Gas Partners (WES) 0.01 98542 58.76 59.45
American Campus Communities (ACC) 0.01 50335 49.77 48.07
Align Technology (ALGN) 0.01 41644 +7.00% 96.12 113.87
Atmos Energy Corporation (ATO) 0.01 38377 -8.00% 74.16 80.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 820481 -45.00% 6.77 7.77
Bio-Rad Laboratories (BIO) 0.01 11039 182.26 200.41
Cognex Corporation (CGNX) 0.01 74906 -6.00% 63.63 80.40
Chipotle Mexican Grill (CMG) 0.01 12802 -31.00% 377.28 414.02
Copa Holdings Sa-class A 0.01 61489 +57.00% 90.83 0.00
Capital Product 0.01 1.34M -7.00% 3.18 0.00
Carrizo Oil & Gas (CRZO) 0.01 103176 +181.00% 37.35 26.90
Deutsche Bank Ag-registered 0.01 153498 +342.00% 18.10 0.00
Douglas Emmett (DEI) 0.01 123076 +6.00% 36.56 38.37
Enbridge Energy Partners (EEP) 0.01 214554 25.48 18.13
Essex Property Trust (ESS) 0.01 22502 232.51 236.65
FMC Corporation (FMC) 0.01 67572 +30.00% 56.56 61.15
Finisar Corporation (FNSR) 0.01 88596 +204.00% 30.27 28.36
GameStop (GME) 0.01 154719 +557.00% 25.26 20.70
Gulfport Energy Corporation (GPOR) 0.01 236708 +21.00% 21.64 16.23
HNI Corporation (HNI) 0.01 86095 +8.00% 55.91 45.34
IPG Photonics Corporation (IPGP) 0.01 21200 -10.00% 98.73 119.03
Kilroy Realty Corporation (KRC) 0.01 28144 NEW 73.23 72.62
Lithia Motors (LAD) 0.01 33456 +52.00% 96.84 85.36
Manhattan Associates (MANH) 0.01 87384 -22.00% 53.03 49.62
Middleby Corporation (MIDD) 0.01 31524 -5.00% 128.82 136.33
Mobile Mini (MINI) 0.01 99022 -4.00% 30.25 29.50
Oneok Partners (OKS) 0.01 100122 -2.00% 43.01 51.79
VeriFone Systems (PAY) 0.01 318922 +25.00% 17.73 18.72
Renasant (RNST) 0.01 54434 -23.00% 42.22 39.06
Banco Santander, S.A. (STD) 0.01 473902 +67.00% 5.18 0.00
Teekay Offshore Partners Lp 0.01 470011 +3.00% 5.06 0.00
Werner Enterprises (WERN) 0.01 141604 NEW 26.95 26.05
West Pharmaceutical Services (WST) 0.01 63225 +2.00% 84.84 81.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 31912 -5.00% 65.90 0.00
Cal-Maine Foods (CALM) 0.01 75549 +281.00% 44.17 37.35
China Telecom Corporation (CHA) 0.01 72113 NEW 46.14 48.53
CRH (CRH) 0.01 135877 34.38 35.08
Gildan Activewear Inc Com Cad 0.01 130662 +391.00% 25.37 0.00
Randgold Resources (GOLD) 0.01 41382 +1381.00% 76.36 89.07
Genesee & Wyoming (GWR) 0.01 35342 -28.00% 69.41 65.17
Hain Celestial (HAIN) 0.01 64762 39.04 37.00
Hexcel Corporation (HXL) 0.01 83536 51.44 52.89
KLA-Tencor Corporation (KLAC) 0.01 65849 +329.00% 78.68 95.72
Cheniere Energy (LNG) 0.01 90963 -27.00% 41.43 45.00
MFA Mortgage Investments (MFA) 0.01 734357 +28.00% 7.63 8.07
MGM Resorts International. (MGM) 0.01 144327 -14.00% 28.83 25.71
NuVasive (NUVA) 0.01 46146 67.35 74.85
Panera Bread Company (PNRA) 0.01 9793 +60.00% 205.04 249.48
Texas Roadhouse (TXRH) 0.01 94456 -8.00% 48.23 43.53
Tyler Technologies (TYL) 0.01 20698 142.77 154.48
Wabtec Corporation (WAB) 0.01 36427 +4.00% 83.02 75.86
Aqua America (WTR) 0.01 170034 +6.00% 30.04 31.85
Agree Realty Corporation (ADC) 0.01 59988 +14.00% 46.04 48.14
Agnico Com 0.01 51574 +30.00% 42.00 0.00
Applied Industrial Technologies (AIT) 0.01 45892 -29.00% 59.40 61.25
ALLETE (ALE) 0.01 59047 -20.00% 64.19 67.92
A. O. Smith Corporation (AOS) 0.01 93423 +84.00% 47.35 51.23
Bk Nova Cad Com (usd) 0.01 47497 +48.00% 55.60 0.00
Chemical Financial Corporation (CHFC) 0.01 64361 -3.00% 54.16 49.63
CLARCOR (CLC) 0.01 28582 -6.00% 82.46 83.00
Callon Pete Co Del Com Stk 0.01 195857 +13.00% 15.37 0.00
EastGroup Properties (EGP) 0.01 61559 +6.00% 73.85 73.30
Exponent (EXPO) 0.01 70405 60.29 58.10
Extra Space Storage (EXR) 0.01 59737 -17.00% 77.24 75.04
F5 Networks (FFIV) 0.01 27952 -17.00% 144.71 146.57
Gentex Corporation (GNTX) 0.01 142333 19.69 20.97
Hancock Holding Company (HBHC) 0.01 78292 +639.00% 43.10 43.50
Huaneng Power International (HNP) 0.01 213068 +165.00% 26.04 27.41
Headwaters Incorporated (HW) 0.01 132697 -9.00% 23.52 23.53
Integra LifeSciences Holdings (IART) 0.01 24091 +29.00% 85.80 42.74
IBERIABANK Corporation (IBKC) 0.01 34453 -56.00% 83.74 76.20
ICU Medical, Incorporated (ICUI) 0.01 39930 -23.00% 147.36 155.65
Icahn Enterprises (IEP) 0.01 68475 +72.00% 59.92 51.33
Nice Systems (NICE) 0.01 50082 +4.00% 68.77 67.13
Pinnacle Financial Partners (PNFP) 0.01 81754 -7.00% 69.31 63.80
PriceSmart (PSMT) 0.01 54287 83.50 91.60
Rockwell Automation (ROK) 0.01 43291 +6.00% 134.42 153.25
RBC Bearings Incorporated (ROLL) 0.01 52201 92.81 92.15
Tanger Factory Outlet Centers (SKT) 0.01 76352 -4.00% 35.78 32.51
St. Jude Medical (STJ) 0.01 47886 -60.00% 80.19 80.82
Stamps (STMP) 0.01 47577 +59.00% 114.64 117.00
TransDigm Group Incorporated (TDG) 0.01 23013 -3.00% 248.90 210.04
TreeHouse Foods (THS) 0.01 66182 -9.00% 72.19 84.04
VMware (VMW) 0.01 56872 +11.00% 78.74 91.73
Washington Trust Ban (WASH) 0.01 50615 +10.00% 56.05 49.85
Anixter International (AXE) 0.01 26548 -6.00% 81.06 78.00
Silicon Motion Technology (SIMO) 0.01 49766 +18.00% 42.48 44.75
Triumph (TGI) 0.01 81830 -5.00% 26.49 23.80
Abaxis (ABAX) 0.01 98242 52.77 48.08
NN (NNBR) 0.01 117951 +21.00% 19.05 24.20
Extreme Networks (EXTR) 0.01 519824 5.03 6.44
Quaker Chemical Corporation (KWR) 0.01 16162 127.95 128.02
Superior Energy Services (SPN) 0.01 131139 -2.00% 16.88 13.44
Alexandria Real Estate Equities (ARE) 0.01 24589 -12.00% 111.15 111.36
Brocade Communications Systems (BRCD) 0.01 250861 -44.00% 12.49 12.52
Cerus Corporation (CERS) 0.01 784984 4.35 4.10
Columbia Banking System (COLB) 0.01 65108 -2.00% 44.68 37.72
Unit Corporation (UNT) 0.01 95610 -41.00% 26.87 22.18
Nabors Industries Ltd shs 0.01 124242 +403.00% 16.40 0.00
B&G; Foods (BGS) 0.01 132652 -19.00% 43.80 40.65
Macerich Company (MAC) 0.01 45243 +6.00% 70.84 63.87
Ball Corporation (BLL) 0.01 37448 +5.00% 75.06 73.73
iShares MSCI Brazil Index (EWZ) 0.01 60112 +19.00% 33.34 37.12
iShares S&P; 100 Index (OEF) 0.01 22896 +5.00% 99.32 104.02
Reading International (RDI) 0.01 147226 16.60 15.95
Seadrill Limited 0.01 1.06M +725.00% 3.41 0.00
Signet Jewelers Limited 0.01 43217 -37.00% 94.27 0.00
Stantec Inc 0.01 93533 25.23 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 54466 -17.00% 83.15 87.57
Rydex Russell Top 50 ETF (XLG) 0.01 20119 -3.00% 157.51 165.89
Templeton Global Income Fund (GIM) 0.01 318065 +13.00% 6.48 6.62
Carrols Restaurant (TAST) 0.01 134460 -20.00% 15.25 13.85
Eagle Ban (EGBN) 0.01 44448 +6.00% 60.95 57.85
Valeant Pharmaceuticals Int (VRX) 0.01 398136 +44.00% 14.52 10.75
Evolution Petroleum Corporation (EPM) 0.01 275234 -14.00% 10.00 7.60
iShares Dow Jones US Utilities (IDU) 0.01 22496 -32.00% 121.84 129.78
iShares Dow Jones Transport. Avg. (IYT) 0.01 18969 +80.00% 162.90 160.74
Powershares DB Base Metals Fund (DBB) 0.01 147154 NEW 14.92 16.43
KKR & Co (KKR) 0.01 223377 -13.00% 15.39 18.17
BroadSoft (BSFT) 0.01 81531 +49.00% 41.25 41.75
RealPage (RP) 0.01 149988 +5.00% 30.00 34.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 602398 -31.00% 8.85 8.75
WisdomTree India Earnings Fund (EPI) 0.01 137316 -2.00% 20.20 23.78
Pacific Premier Ban (PPBI) 0.01 98134 -44.00% 35.35 36.40
Craft Brewers Alliance (HOOK) 0.01 166907 +9.00% 16.90 0.00
Fortinet (FTNT) 0.01 151152 -2.00% 30.12 36.30
SPECTRUM BRANDS Hldgs Inc 0.01 30797 +5.00% 122.32 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 135553 -20.00% 14.68 15.33
Biglari Holdings (BH) 0.01 5483 473.28 411.27
BlackRock Global Opportunities Equity Tr (BOE) 0.01 338703 +88.00% 11.57 12.38
Calamos Strategic Total Return Fund (CSQ) 0.01 342089 -2.00% 10.27 10.96
Clearbridge Energy Mlp Fd Inc( 0.01 161344 +73.00% 15.56 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 143847 +11.00% 19.12 19.23
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 70819 +35.00% 36.28 33.34
Invesco Van Kampen Bond Fund (VBF) 0.01 111313 +283.00% 18.49 18.62
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 23638 -6.00% 109.87 110.18
iShares Russell 3000 Value Index (IWW) 0.01 48359 +117.00% 49.13 131.04
Opko Health (OPK) 0.01 611347 +8.00% 9.30 7.85
Gabelli Dividend & Income Trust (GDV) 0.01 200853 +7.00% 20.04 20.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 367783 -9.00% 9.43 0.00
General Growth Properties 0.01 156039 +28.00% 24.98 0.00
FleetCor Technologies (FLT) 0.01 33822 141.51 156.90
iShares MSCI ACWI Index Fund (ACWI) 0.01 76385 +88.00% 59.17 63.08
Booz Allen Hamilton Holding Corporation (BAH) 0.01 66848 +252.00% 36.07 36.37
Bridge Ban (BDGE) 0.01 70242 +10.00% 37.90 34.10
CoreSite Realty (COR) 0.01 34825 -48.00% 79.37 88.87
Triangle Capital Corporation (TCAP) 0.01 190935 +5.00% 18.34 18.65
Kayne Anderson MLP Investment (KYN) 0.01 141315 -13.00% 19.58 19.90
PowerShares Build America Bond Portfolio (BAB) 0.01 180586 -3.00% 29.09 29.43
PowerShares Fin. Preferred Port. (PGF) 0.01 119717 -12.00% 17.96 18.59
Vanguard European ETF (VGK) 0.01 102408 -48.00% 47.95 51.37
Franco-Nevada Corporation (FNV) 0.01 45789 -8.00% 59.75 64.58
Kayne Anderson Energy Total Return Fund (KYE) 0.01 189186 +4.00% 11.81 12.17
Nuveen Equity Premium Income Fund (JPZ) 0.01 162300 +21.00% 12.72 13.00
Vanguard Consumer Discretionary ETF (VCR) 0.01 19751 -9.00% 128.65 136.01
iShares Morningstar Large Core Idx (JKD) 0.01 26254 +2.00% 132.67 141.11
iShares Morningstar Mid Value Idx (JKI) 0.01 15346 +327.00% 144.47 145.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 24351 +14.00% 110.22 113.74
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 103871 +18.00% 21.27 21.84
First Trust IPOX-100 Index Fund (FPX) 0.01 50635 +12.00% 54.13 56.78
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 153771 -10.00% 20.16 20.63
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 20137 -13.00% 112.03 112.72
iShares Dow Jones US Energy Sector (IYE) 0.01 81744 +6.00% 41.54 37.59
iShares Dow Jones US Financial (IYF) 0.01 55068 +29.00% 101.46 103.12
iShares Dow Jones US Healthcare (IYH) 0.01 37374 +100.00% 144.14 155.42
iShares Dow Jones US Industrial (IYJ) 0.01 29515 +33.00% 120.58 124.83
iShares Dow Jones US Pharm Indx (IHE) 0.01 17161 +8.00% 141.43 149.93
iShares MSCI Switzerland Index Fund (EWL) 0.01 90938 -19.00% 29.46 32.07
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 27049 +525.00% 94.83 102.68
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 33665 -9.00% 108.84 125.14
Tortoise Energy Infrastructure (TYG) 0.01 89472 30.69 32.55
Royce Micro Capital Trust (RMT) 0.01 254256 +7.00% 8.16 8.15
SPDR EURO STOXX 50 ETF (FEZ) 0.01 97568 +58.00% 33.46 36.15
Nuveen Muni Value Fund (NUV) 0.01 383747 +16.00% 9.56 9.64
PowerShares High Yld. Dividend Achv (PEY) 0.01 136761 -3.00% 16.93 16.91
PowerShares DWA Emerg Markts Tech (PIE) 0.01 146456 -24.00% 14.74 16.83
Vanguard Utilities ETF (VPU) 0.01 39227 -12.00% 107.02 113.75
America First Tax Exempt Investors (ATAX) 0.01 500892 +4.00% 5.40 5.65
Cheniere Energy Partners (CQP) 0.01 72235 +2.00% 28.82 31.90
iShares S&P; Global Consumer Staple (KXI) 0.01 27883 -8.00% 92.10 99.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 34480 +23.00% 140.52 147.22
Lazard Global Total Return & Income Fund (LGI) 0.01 396335 +13.00% 13.74 14.90
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 1.10M 5.37 5.24
Nuveen Floating Rate Income Fund (JFR) 0.01 186101 +47.00% 11.67 11.44
PowerShares DB Energy Fund (DBE) 0.01 155043 NEW 13.81 12.09
SPDR S&P; Pharmaceuticals (XPH) 0.01 53536 +12.00% 39.10 41.04
Navios Maritime Acquis Corp shs 0.01 2.00M +12.00% 1.70 0.00
Vanguard Telecommunication Services ETF (VOX) 0.01 39547 -12.00% 100.16 94.64
BlackRock Credit All Inc Trust IV (BTZ) 0.01 258629 -2.00% 12.97 12.99
BlackRock Global Energy & Resources Trus (BGR) 0.01 155492 +10.00% 14.44 13.28
Eaton Vance Municipal Bond Fund (EIM) 0.01 197546 +19.00% 12.41 12.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 108557 +7.00% 20.54 21.26
Invesco Quality Municipal Inc Trust (IQI) 0.01 186723 +1214.00% 12.40 12.34
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 308689 +19.00% 13.34 13.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 256235 -14.00% 14.14 14.24
Nuveen Core Equity Alpha Fund (JCE) 0.01 263297 13.08 13.77
PowerShares Dynamic Tech Sec (PTF) 0.01 64157 -29.00% 39.92 44.22
PowerShares Dynamic Indls Sec Port (PRN) 0.01 41804 +276.00% 49.95 50.53
PowerShares Dynamic Energy Sector (PXI) 0.01 67689 NEW 43.51 36.92
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 73816 +5.00% 27.87 28.58
PowerShares Dividend Achievers (PFM) 0.01 165845 22.89 23.71
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 51947 -5.00% 56.04 58.52
PowerShares Insured Nati Muni Bond (PZA) 0.01 92186 +10.00% 24.90 25.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 107542 +442.00% 18.79 18.68
SPDR DJ Wilshire Small Cap (SLY) 0.01 29216 +22.00% 120.82 118.67
Vanguard Energy ETF (VDE) 0.01 26580 +99.00% 104.70 94.15
Vanguard Industrials ETF (VIS) 0.01 20939 +91.00% 119.25 122.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 415796 -3.00% 12.83 13.37
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 76356 60.02 65.72
Vanguard Mega Cap 300 Index (MGC) 0.01 63570 -45.00% 76.34 80.33
Greif (GEF.B) 0.01 49749 -11.00% 67.56 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 108632 +9.00% 20.81 23.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 443890 -11.00% 8.95 0.00
Clough Global Equity Fund closed-end fund 0.01 268743 -28.00% 11.13 0.00
Sprott Physical Gold Trust (PHYS) 0.01 474453 +8.00% 9.39 10.27
Vanguard Total World Stock Idx Fd (VT) 0.01 48658 +118.00% 61.00 65.13
Semgroup Corp cl a 0.01 113199 +98.00% 41.75 0.00
Western Asset Municipal Partners Fnd (MNP) 0.01 195440 +4.00% 14.90 15.02
Vermilion Energy (VET) 0.01 82690 +43.00% 42.02 35.63
Nuveen Build Amer Bd fd com 0.01 98667 +198.00% 20.62 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 85328 +35.00% 54.18 56.51
First Tr High Income L/s Fd 0.01 190191 -4.00% 16.08 0.00
Blackrock Build America Bond Trust (BBN) 0.01 116301 -12.00% 21.60 22.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 102915 +32.00% 49.04 52.33
First Trust S&P; REIT Index Fund (FRI) 0.01 248988 -51.00% 23.06 22.88
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 142180 +12.00% 33.91 34.09
First Tr Exchange Traded Fd dj glbl divid 0.01 134417 -43.00% 23.30 0.00
Guggenheim Bld Amr Bds Mng D 0.01 122505 +34.00% 21.41 0.00
Lazard World Dividend & Income Fund (LOR) 0.01 354455 +2.00% 9.91 10.49
Powershares Etf Trust dyna buybk ach 0.01 116738 +13.00% 50.46 0.00
Southern First Bancshares (SFST) 0.01 71130 36.00 32.30
Claymore/zacks Mid-cap Core Etf cmn 0.01 46985 +70.00% 54.38 0.00
Vanguard Admiral Fds Inc cmn 0.01 21010 +44.00% 111.33 0.00
American Assets Trust Inc reit 0.01 63170 -32.00% 43.07 0.00
Synergy Res Corp 0.01 353246 -6.00% 8.91 0.00
Bankunited Inc Com 0.01 66180 -37.00% 37.69 0.00
Summit Hotel Properties Inc 0.01 173103 +18.00% 16.03 0.00
THE GDL FUND Closed-End fund 0.01 490767 9.84 0.00
Tahoe Resources Inc. 0.01 239737 +131.00% 9.42 0.00
Nuveen Energy Mlp Total Return etf 0.01 176878 +10.00% 13.54 0.00
Mosaic Co New 0.01 197503 -6.00% 29.33 0.00
Spirit Airlines Inc Com 0.01 88602 -42.00% 57.87 0.00
Ellie Mae Inc. 0.01 29408 83.68 0.00
Wendy's/arby's Group 0.01 156504 +6.00% 13.52 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 75215 +67.00% 31.39 0.00
Pvh Corporation 0.01 29994 90.25 0.00
First Tr Small Cap Etf equity 0.01 70083 -27.00% 34.83 0.00
Global X Etf equity 0.01 112516 -19.00% 20.81 0.00
Ishares Tr fltg rate nt 0.01 78558 +177.00% 50.73 0.00
First Trust Cloud Computing Et 0.01 132732 +75.00% 34.48 0.00
Dunkin' Brands Group 0.01 42040 +28.00% 52.45 0.00
Fortune Brands 0.01 41408 -31.00% 53.47 0.00
Level 3 Communications 0.01 52952 -32.00% 56.35 0.00
Xylem 0.01 78540 +12.00% 49.52 0.00
Sunpower 0.01 539136 NEW 6.61 0.00
Ubiquiti Networks 0.01 48062 +2.00% 57.80 0.00
Jazz Pharmaceuticals 0.01 30984 +472.00% 109.02 0.00
Telephone And Data Systems 0.01 76878 -22.00% 28.86 0.00
Gamco Global Gold Natural Reso 0.01 535227 +5.00% 5.30 0.00
Schwab Strategic Tr us dividend eq 0.01 133963 +634.00% 43.57 0.00
Ishares Inc ctr wld minvl 0.01 45073 -52.00% 72.62 0.00
Ishares Inc em mkt min vol 0.01 72156 +15.00% 48.91 0.00
Spdr Series Trust aerospace def 0.01 49212 +11.00% 63.38 0.00
M/a 0.01 58852 46.29 0.00
Bazaarvoice 0.01 584440 +15.00% 4.85 0.00
Pimco Total Return Etf totl 0.01 56751 +356.00% 104.12 0.00
Rexnord 0.01 115775 -5.00% 19.59 0.00
Powershares Exchange 0.01 163649 -8.00% 28.46 0.00
Powershares Etf Tr Ii em mrk low vol 0.01 109658 -6.00% 20.90 0.00
Ishares Tr cmn 0.01 167292 -15.00% 24.93 0.00
Ishares Tr aaa a rated cp 0.01 93063 +6.00% 51.36 0.00
Wageworks 0.01 47144 -10.00% 72.50 0.00
Oaktree Cap 0.01 67847 -16.00% 37.50 0.00
stock 0.01 80059 +4.00% 51.15 0.00
Forum Energy Technolo 0.01 95576 +4.00% 22.00 0.00
Dbx Etf Tr em curr hdg eq 0.01 266867 +39.00% 19.25 0.00
Prudential Sht Duration Hg Y 0.01 247276 15.48 0.00
Eqt Midstream Partners 0.01 31172 +15.00% 76.67 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 162216 -11.00% 29.18 0.00
Gentherm 0.01 104683 -25.00% 33.85 0.00
Five Below 0.01 95494 +159.00% 39.96 0.00
Bloomin Brands 0.01 175437 -7.00% 18.03 0.00
Wp Carey 0.01 95081 59.09 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 170397 -5.00% 21.83 0.00
Federated National Holding C 0.01 183848 18.69 0.00
Fs Ban 0.01 95045 35.95 0.00
Cu Bancorp Calif 0.01 77000 35.81 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 140566 +3.00% 29.58 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 151795 -4.00% 19.87 0.00
0.01 192205 -22.00% 19.80 0.00
First Tr Exchange Traded Fd multi asset di 0.01 149053 +10.00% 19.11 0.00
Wpp Plc- 0.01 48437 +5.00% 110.66 0.00
Workday Inc cl a 0.01 59161 +12.00% 66.09 0.00
Vanguard Malvern Fds strm infproidx 0.01 107295 +17.00% 49.16 0.00
Pbf Energy Inc cl a 0.01 113821 +5.00% 27.88 0.00
United Ins Hldgs 0.01 215263 +25.00% 15.14 0.00
First Tr Mlp & Energy Income 0.01 163472 -3.00% 16.14 0.00
Icon 0.01 73803 -15.00% 75.20 0.00
Ares Dynamic Cr Allocation 0.01 186932 -18.00% 15.08 0.00
Ishares Tr core strm usbd 0.01 81492 +10.00% 50.00 0.00
L Brands 0.01 61895 +34.00% 65.84 0.00
Artisan Partners 0.01 132163 -6.00% 29.75 0.00
Blackrock Multi-sector Incom other 0.01 272059 -18.00% 16.48 0.00
Pimco Dynamic Credit Income other 0.01 173781 -13.00% 20.22 0.00
Tri Pointe Homes 0.01 283311 +2.00% 11.48 0.00
Allianzgi Equity & Conv In 0.01 156293 +10.00% 18.42 0.00
West 0.01 108863 -4.00% 24.76 0.00
Highland Fds i hi ld iboxx srln 0.01 295739 +40.00% 18.75 0.00
Liberty Global Inc C 0.01 75798 -51.00% 29.70 0.00
Blackstone Mtg Tr 0.01 114531 30.07 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 107750 -38.00% 54.29 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 53356 +21.00% 77.54 0.00
Fox News 0.01 80567 +13.00% 27.24 0.00
Coty Inc Cl A 0.01 120004 +824.00% 18.31 0.00
Knot Offshore Partners 0.01 88490 -4.00% 23.60 0.00
Tallgrass Energy Partners 0.01 95109 +6.00% 47.45 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 468181 +74.00% 12.24 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 181698 +19.00% 19.61 0.00
Premier 0.01 131517 +139.00% 30.37 0.00
Sprouts Fmrs Mkt 0.01 138299 -19.00% 18.92 0.00
Benefitfocus 0.01 154072 +21.00% 29.70 0.00
Fox Factory Hldg 0.01 92534 NEW 27.75 0.00
Fifth Str Sr Floating Rate 0.01 518670 +6.00% 8.71 0.00
Ambev Sa- 0.01 650860 -18.00% 4.91 0.00
Sirius Xm Holdings 0.01 625895 +26.00% 4.45 0.00
Allegion Plc equity 0.01 33597 +4.00% 63.99 0.00
Noble Corp Plc equity 0.01 677682 +4968.00% 5.92 0.00
American Airls 0.01 85905 -16.00% 46.69 0.00
Catchmark Timber Tr Inc cl a 0.01 479389 +9.00% 11.26 0.00
Royce Global Value Tr 0.01 695090 +4.00% 8.04 0.00
Gaming & Leisure Pptys 0.01 82017 +2.00% 30.62 0.00
Perrigo Company 0.01 46259 -9.00% 83.23 0.00
Autohome Inc- 0.01 199120 +12.00% 25.28 0.00
Qts Realty Trust Inc stock 0.01 49979 +40.00% 49.64 0.00
Aerie Pharmaceuticals 0.01 136832 -2.00% 37.85 0.00
Dynagas Lng Partners 0.01 353400 -15.00% 15.98 0.00
Thl Cr Sr Ln Fd 0.01 123195 -14.00% 18.74 0.00
Aramark Hldgs 0.01 57548 +7.00% 35.73 0.00
Dbx Trackers db xtr msci eur 0.01 94904 -36.00% 25.37 0.00
Msa Safety Inc equity 0.01 57876 +7.00% 69.34 0.00
Endo International 0.01 263512 -11.00% 16.47 0.00
Enlink Midstream 0.01 310604 -4.00% 19.05 0.00
Voya Financial 0.01 123017 -14.00% 39.22 0.00
Cm Fin 0.01 323925 +22.00% 9.30 0.00
Synovus Finl 0.01 92614 41.08 0.00
Ally Financial 0.01 248001 -41.00% 19.02 0.00
South State Corporation 0.01 25097 +18.00% 87.38 0.00
Fnf 0.01 141557 +113.00% 33.96 0.00
Arista Networks 0.01 26002 96.76 0.00
Caretrust Reit 0.01 148848 +13.00% 15.32 0.00
Paycom Software 0.01 63730 45.49 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 220574 +35.00% 24.61 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 96372 +12.00% 51.19 0.00
Alcentra Cap 0.01 192649 +11.00% 11.97 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 125322 -9.00% 18.43 0.00
Ishares Tr core msci euro 0.01 100738 +83.00% 40.69 0.00
Dws Global High Income Fund 0.01 349404 8.33 0.00
Dws Strategic Income Trust 0.01 298929 +184.00% 11.89 0.00
Catalent 0.01 102419 -4.00% 26.96 0.00
Citizens Financial 0.01 62133 +632.00% 35.63 0.00
Healthequity 0.01 57305 NEW 40.52 0.00
Horizon Pharma 0.01 195582 +9.00% 16.18 0.00
Cyberark Software Ltd shs 0.01 47963 -5.00% 45.49 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 135561 -23.00% 17.03 0.00
H & Q Healthcare Fund equities 0.01 185938 +68.00% 21.13 0.00
Travelport Worldwide Ltd shs 0.01 324193 +90.00% 14.10 0.00
Keysight Technologies 0.01 59626 -8.00% 36.58 0.00
Crossamerica Partners 0.01 111298 -3.00% 25.19 0.00
Vwr Corp cash securities 0.01 113991 -3.00% 25.03 0.00
Csi Compress 0.01 254608 +10.00% 9.73 0.00
Liberty Broadband Cl C 0.01 79483 +2.00% 74.07 0.00
Liberty Broadband Corporation 0.01 39012 72.46 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 237299 -23.00% 18.56 0.00
Lamar Advertising Co-a 0.01 63598 67.23 0.00
Nuveen Global High Inc Fd 0.01 291609 -16.00% 15.99 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 189145 -8.00% 15.00 0.00
Landmark Infrastructure 0.01 132186 +34.00% 15.25 0.00
Dave & Buster's Entertainmnt, * 0.01 45037 +16.00% 56.31 0.00
Zayo Group Hldgs 0.01 116659 -72.00% 32.86 0.00
James River Group Holdings L 0.01 69240 +59.00% 41.55 0.00
Inc Resh Hldgs Inc cl a 0.01 39346 -3.00% 52.61 0.00
Nevro 0.01 29118 72.67 0.00
Blackrock Science & 0.01 167791 +47.00% 17.94 0.00
Alps Etf Tr med breakthgh 0.01 145822 22.92 0.00
Qorvo 0.01 92695 -22.00% 52.73 0.00
Powershares Act Mang Comm Fd db opt yld div 0.01 260651 +30.00% 17.28 0.00
Miller Howard High Inc Eqty 0.01 241156 +22.00% 12.39 0.00
Orbital Atk 0.01 46375 +53.00% 87.74 0.00
Eversource Energy 0.01 86726 +7.00% 55.23 0.00
Summit Matls Inc cl a 0.01 116733 23.79 0.00
Easterly Government Properti reit 0.01 116547 +74.00% 20.02 0.00
Proshares Tr mdcp 400 divid 0.01 76481 +56.00% 50.37 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 95336 +11.00% 26.80 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 100625 -7.00% 21.50 0.00
Univar 0.01 186789 -2.00% 28.37 0.00
Allergan Plc pfd conv ser a 0.01 3493 +31.00% 762.38 0.00
Cable One 0.01 8326 +33.00% 621.79 0.00
Global X Fds scien beta us 0.01 156820 NEW 26.38 0.00
Fqf Tr 0.01 183612 +65.00% 27.48 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 44532 -6.00% 50.26 0.00
Calatlantic 0.01 63943 34.01 0.00
Hp 0.01 240947 -15.00% 14.84 0.00
Gavekal Knowledge Leaders Deve 0.01 129456 +38.00% 26.36 0.00
Goldman Sachs Etf Tr activebeta eme 0.01 136112 26.76 0.00
Archrock Partners 0.01 320068 -12.00% 16.04 0.00
Performance Food 0.01 133320 -38.00% 24.00 0.00
First Data 0.01 162700 +211.00% 14.19 0.00
Csra 0.01 92451 +56.00% 31.84 0.00
Forest City Realty Trust Inc Class A 0.01 180295 20.84 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 50548 +61.00% 43.44 0.00
Onemain Holdings 0.01 194390 +2.00% 22.14 0.00
Goldman Sachs Etf Tr activebeta int 0.01 177837 +10.00% 24.36 0.00
Surgery Partners 0.01 182991 +52.00% 15.85 0.00
Real Estate Select Sect Spdr 0.01 149298 -10.00% 30.75 0.00
Dentsply Sirona 0.01 98882 +96.00% 57.73 0.00
Liberty Media Corp Series C Li 0.01 79178 +6.00% 31.33 0.00
Powershares Etf Tr Ii dwa tact mlt 0.01 187390 -41.00% 27.37 0.00
Vaneck Vectors Pharmaceutical etf 0.01 95109 +2.00% 52.51 0.00
Market Vectors Etf Tr Oil Svcs 0.01 75102 +439.00% 33.35 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 143519 +16.00% 29.68 0.00
First Trust Ise Revere Nat Gas etf 0.01 118598 +2.00% 26.17 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 115733 +75.00% 31.55 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 131424 +27.00% 21.58 0.00
Mgm Growth Properties 0.01 152450 -14.00% 25.31 0.00
Vaneck Vectors Etf Tr morningstar wide 0.01 99351 +13.00% 34.83 0.00
Vaneck Vectors Etf Tr high income m 0.01 148210 +20.00% 26.17 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.01 133137 -14.00% 17.25 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 37944 -22.00% 52.37 0.00
Vaneck Vectors Etf Tr amt free long mu 0.01 111638 NEW 19.36 0.00
Integer Hldgs 0.01 140128 +7.00% 29.45 0.00
Spdr Ser Tr dorsey wrgt fi 0.01 103096 +24.00% 24.20 0.00
Xl 0.01 91119 +2.00% 37.26 0.00
Dell Technologies Inc Class V equity 0.01 54128 -50.00% 54.96 0.00
* Washington Prime Group New Com stock 0.01 418315 +623.00% 10.41 0.00
Versum Matls Inc Com stock 0.01 166036 NEW 28.07 0.00
Agnc Invt Corp Com reit 0.01 308297 NEW 18.13 0.00
Arconic Inc Com stock 0.01 144674 NEW 18.54 0.00
Corecivic 0.01 215526 NEW 24.46 0.00
Liberty Ventures - Ser A 0.01 86530 NEW 36.87 0.00
Ishares Msci Japan 0.01 48470 NEW 48.85 0.00
Plains Gp Holdings Lp-cl A 0.01 119657 NEW 34.68 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 143855 NEW 24.54 0.00
Blackrock Debt Strat Fd 0.01 296368 NEW 11.34 0.00
First Tr Exchange Traded Fd nasdq semcndtr 0.01 111503 NEW 23.03 0.00
Keryx Biopharmaceuticals (KERX) 0.00 11905 -17.00% 5.88 5.65
Stewart Information Services Corporation (STC) 0.00 6100 -19.00% 46.07 43.78
* America Movil Sab De Cv spon adr l shs 0.00 21723 -7.00% 12.57 0.00
AU Optronics (AUO) 0.00 26569 +10.00% 3.54 3.83
China Petroleum & Chemical (SNP) 0.00 6770 -44.00% 71.05 79.19
CIT (CIT) 0.00 4761 NEW 42.64 41.36
EXCO Resources (XCO) 0.00 144395 +33.00% 0.87 0.52
Melco Crown Entertainment (MPEL) 0.00 20986 +38.00% 15.92 18.72
Keycorp New pfd 7.75% sr a 0.00 10456 +14.00% 135.04 0.00
Mobile TeleSystems OJSC (MBT) 0.00 195613 -23.00% 9.11 11.49
Petroleo Brasileiro SA (PBR) 0.00 48270 10.11 9.06
Vale (VALE) 0.00 176347 +486.00% 7.62 9.30
Gerdau SA (GGB) 0.00 13000 3.15 3.55
LG Display (LPL) 0.00 59600 +48.00% 12.85 13.24
NRG Energy (NRG) 0.00 59251 +160.00% 12.25 18.16
CNOOC (CEO) 0.00 2683 +48.00% 124.11 119.68
ICICI Bank (IBN) 0.00 84353 +10.00% 7.49 8.40
Boyd Gaming Corporation (BYD) 0.00 32663 20.18 20.61
Denny's Corporation (DENN) 0.00 37825 +8.00% 12.82 12.13
Genworth Financial (GNW) 0.00 38836 -53.00% 3.81 3.93
PennyMac Mortgage Investment Trust (PMT) 0.00 16595 -31.00% 16.39 16.93
First Financial Ban (FFBC) 0.00 8376 -50.00% 28.41 26.65
Two Harbors Investment (TWO) 0.00 86577 +7.00% 8.72 9.68
MGIC Investment (MTG) 0.00 30128 -82.00% 10.19 9.95
AutoNation (AN) 0.00 6215 -19.00% 48.59 42.27
Cabot Oil & Gas Corporation (COG) 0.00 13466 NEW 23.39 23.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 14323 NEW 63.53 73.31
M&T; Bank Corporation (MTB) 0.00 11171 +6.00% 156.48 154.97
Range Resources (RRC) 0.00 44635 +24.00% 34.37 27.68
Seattle Genetics (SGEN) 0.00 11449 +23.00% 52.76 63.69
Incyte Corporation (INCY) 0.00 12910 +116.00% 100.23 139.64
HSN (HSNI) 0.00 15820 NEW 34.32 36.15
RadNet (RDNT) 0.00 24151 6.46 5.80
Brookfield Asset Management (BAM.A) 0.00 25609 32.96 0.00
Bunge Limited 0.00 20785 +2.00% 72.22 0.00
Lennar Corporation (LEN) 0.00 35133 +12.00% 42.92 51.04
India Fund (IFN) 0.00 88370 +10.00% 21.39 24.67
American Eagle Outfitters (AEO) 0.00 60912 -6.00% 15.17 13.85
Avon Products (AVP) 0.00 16585 -2.00% 5.06 4.26
Bank of Hawaii Corporation (BOH) 0.00 9654 +4.00% 88.67 79.41
Bed Bath & Beyond (BBBY) 0.00 24491 -7.00% 40.63 38.29
Blackbaud (BLKB) 0.00 26062 -4.00% 64.00 76.14
Cameco Corporation 0.00 26030 -13.00% 10.49 0.00
CarMax (KMX) 0.00 21932 +35.00% 64.38 59.60
Diebold Incorporated (DBD) 0.00 70304 -8.00% 25.15 29.30
Federated Investors (FII) 0.00 17929 -95.00% 28.28 25.50
Greif (GEF) 0.00 5943 51.32 54.57
H&R; Block (HRB) 0.00 14506 -91.00% 22.96 22.42
Hawaiian Electric Industries (HE) 0.00 21439 -3.00% 33.07 33.68
Heartland Express (HTLD) 0.00 47096 +4.00% 20.36 19.92
Host Hotels & Resorts (HST) 0.00 20187 +40.00% 18.82 18.05
J.B. Hunt Transport Services (JBHT) 0.00 19397 -17.00% 97.08 90.27
J.C. Penney Company (JCP) 0.00 173383 -4.00% 8.31 5.57
Lumber Liquidators Holdings (LL) 0.00 17301 -15.00% 15.72 18.60
Mercury General Corporation (MCY) 0.00 4583 60.22 58.62
Newmont Mining Corporation (NEM) 0.00 43649 +24.00% 34.07 33.48
Rollins (ROL) 0.00 14099 -17.00% 33.76 36.06
Steelcase (SCS) 0.00 92051 +10.00% 17.90 16.95
Teradata Corporation (TDC) 0.00 51609 +48.00% 27.17 30.30
Watsco, Incorporated (WSO) 0.00 8331 +119.00% 148.12 144.82
Dun & Bradstreet Corporation (DNB) 0.00 7156 121.30 104.83
Buckle (BKE) 0.00 21073 -15.00% 22.78 17.50
Transocean Ltd. 0.00 64047 +12.00% 14.74 0.00
Redwood Trust (RWT) 0.00 26116 15.20 16.29
Granite Construction (GVA) 0.00 11817 NEW 55.01 46.59
KBR (KBR) 0.00 16051 NEW 16.70 13.75
Schnitzer Steel Industries (SCHN) 0.00 29450 -72.00% 25.70 19.75
Sensient Technologies Corporation (SXT) 0.00 9237 +47.00% 78.60 79.95
Jack in the Box (JACK) 0.00 12784 +45.00% 111.62 100.18
Tiffany & Co. (TIF) 0.00 22291 -57.00% 77.43 95.38
Verisign (VRSN) 0.00 15577 +7.00% 76.07 87.19
CACI International (CACI) 0.00 2674 124.16 121.00
Apartment Investment and Management (AIV) 0.00 27033 -9.00% 45.46 44.74
Avista Corporation (AVA) 0.00 15283 -3.00% 39.98 39.65
Commercial Metals Company (CMC) 0.00 22002 -15.00% 21.77 18.10
TETRA Technologies (TTI) 0.00 13852 -49.00% 5.05 3.81
Nokia Corporation (NOK) 0.00 372648 +136.00% 4.81 5.37
Darden Restaurants (DRI) 0.00 23331 +19.00% 72.69 76.71
Helen Of Troy Ltd. 0.00 16879 -3.00% 84.42 0.00
Rent-A-Center (RCII) 0.00 21450 -82.00% 11.24 8.88
Universal Corporation (UVV) 0.00 9600 +11.00% 63.75 69.25
Everest Re Group Ltd. 0.00 2004 216.57 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 8126 -43.00% 30.27 31.93
Manitowoc Company (MTW) 0.00 24089 5.98 5.65
Coherent (COHR) 0.00 13126 137.36 197.96
Cott Corp 0.00 127822 +593.00% 11.33 0.00
Plantronics (PLT) 0.00 15109 -31.00% 54.74 52.99
Weight Watchers International (WTW) 0.00 12986 -26.00% 11.47 14.93
SkyWest (SKYW) 0.00 41243 36.44 35.50
Pier 1 Imports (PIR) 0.00 16593 -71.00% 8.56 6.87
Herman Miller (MLHR) 0.00 10309 34.24 31.40
Electronics For Imaging (EFII) 0.00 6458 43.82 46.83
PAREXEL International Corporation (PRXL) 0.00 23367 -25.00% 65.73 62.35
Synopsys (SNPS) 0.00 11104 58.90 71.15
WellCare Health Plans (WCG) 0.00 7833 NEW 137.11 139.22
Integrated Device Technology (IDTI) 0.00 29342 +48.00% 23.55 23.59
NiSource (NI) 0.00 63863 -2.00% 22.14 23.87
American Financial (AFG) 0.00 4790 -6.00% 88.10 93.39
Callaway Golf Company (ELY) 0.00 10708 +5.00% 10.93 11.17
MSC Industrial Direct (MSM) 0.00 19596 -93.00% 92.37 100.42
Olin Corporation (OLN) 0.00 71334 25.61 32.77
Convergys Corporation (CVG) 0.00 18820 -81.00% 24.55 20.46
Wolverine World Wide (WWW) 0.00 51273 21.94 24.92
Universal Electronics (UEIC) 0.00 20535 +22.00% 64.57 66.90
Williams-Sonoma (WSM) 0.00 34828 +81.00% 48.38 47.96
Cemex SAB de CV (CX) 0.00 73112 +65.00% 8.03 8.87
Cenovus Energy Inc C om 0.00 23091 15.11 0.00
Hess (HES) 0.00 20167 -17.00% 62.28 46.10
Xerox Corporation (XRX) 0.00 182336 8.73 7.19
Encana Corp C om 0.00 73387 +9.00% 11.74 0.00
Gap (GPS) 0.00 51564 +9.00% 22.44 23.27
Agilent Technologies Inc C ommon 0.00 13967 -10.00% 45.54 0.00
First Midwest Ban (FMBI) 0.00 18968 25.25 22.97
KT Corporation (KT) 0.00 40608 +32.00% 14.09 17.02
Staples (SPLS) 0.00 118255 9.05 8.47
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 465000 0.60 0.00
Canon (CAJ) 0.00 10317 +2.00% 28.11 31.29
Syngenta AG (SYT) 0.00 22882 +31.00% 79.06 88.12
Jacobs Engineering (JEC) 0.00 14669 -73.00% 56.99 54.13
Imperial Oil Ltd New 0.00 12793 -2.00% 34.71 0.00
Murphy Oil Corporation (MUR) 0.00 26455 +38.00% 31.15 25.76
Brown-Forman Corporation (BF.A) 0.00 18768 46.25 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 40330 -81.00% 3.99 3.80
NuStar GP Holdings (NSH) 0.00 11531 NEW 28.88 27.70
Washington Real Estate Investment Trust (WRE) 0.00 9587 -11.00% 32.65 31.12
UMH Properties (UMH) 0.00 82627 +19.00% 15.06 14.85
Prestige Brands Holdings (PBH) 0.00 31251 -3.00% 52.09 55.94
Via (VIA) 0.00 16548 +33.00% 38.49 44.50
USG Corporation (USG) 0.00 67227 28.89 33.12
National Beverage (FIZZ) 0.00 6594 -8.00% 51.11 80.29
Deluxe Corporation (DLX) 0.00 5744 +4.00% 71.55 71.13
Enstar Group Limited shs 0.00 2172 197.51 0.00
MSCI (MSCI) 0.00 3325 -4.00% 78.80 97.44
Penn National Gaming (PENN) 0.00 42535 +128.00% 13.80 17.68
American Woodmark Corporation (AMWD) 0.00 14111 +195.00% 75.26 89.80
Hilltop Holdings (HTH) 0.00 31504 -9.00% 29.81 26.42
Service Corporation International (SCI) 0.00 35152 +4.00% 28.39 30.34
Hovnanian Enterprises (HOV) 0.00 13700 2.70 2.26
Discovery Communications (DISCK) 0.00 72499 -3.00% 26.79 27.07
Eagle Materials (EXP) 0.00 12745 +65.00% 98.55 96.85
Grand Canyon Education (LOPE) 0.00 5037 NEW 58.37 68.73
Live Nation Entertainment (LYV) 0.00 59855 +2.00% 26.60 29.56
Strayer Education (STRA) 0.00 6165 -27.00% 80.62 78.83
United States Oil Fund (USO) 0.00 165114 -21.00% 11.73 10.09
Papa John's Int'l (PZZA) 0.00 4637 -8.00% 85.62 76.43
AvalonBay Communities (AVB) 0.00 7168 -7.00% 177.18 186.62
Westar Energy (WR) 0.00 11477 +69.00% 56.37 54.33
CoStar (CSGP) 0.00 9475 -3.00% 188.50 207.74
Big Lots (BIG) 0.00 36298 +5.00% 50.22 48.16
Cousins Properties (CUZ) 0.00 42550 NEW 8.51 8.16
GATX Corporation (GMT) 0.00 5801 NEW 61.54 43.97
Cresud (CRESY) 0.00 52932 -3.00% 15.77 19.62
Intel Corp sdcv 0.00 153000 1.35 0.00
NewMarket Corporation (NEU) 0.00 500 424.00 444.67
Magna Intl Inc cl a 0.00 43973 -2.00% 43.39 0.00
Methanex Corp 0.00 44870 -6.00% 43.79 0.00
Fifth Street Finance (FSC) 0.00 211585 -67.00% 5.37 4.66
Highwoods Properties (HIW) 0.00 10236 +3.00% 51.00 49.54
Kaiser Aluminum (KALU) 0.00 4214 -11.00% 77.60 79.83
Pioneer Floating Rate Trust (PHD) 0.00 13093 NEW 11.84 12.33
MFS Intermediate Income Trust (MIN) 0.00 87149 -10.00% 4.44 4.29
MercadoLibre (MELI) 0.00 5689 +11.00% 156.09 210.86
Penske Automotive (PAG) 0.00 34009 -24.00% 51.84 45.99
Southwestern Energy Company (SWN) 0.00 158705 +48.00% 10.82 7.56
Aaron's (AAN.A) 0.00 16749 NEW 32.00 0.00
Sears Holdings Corporation (SHLD) 0.00 10492 -30.00% 9.25 8.50
Fortress Investment (FIG) 0.00 58470 -30.00% 4.86 7.97
Resources Connection (RECN) 0.00 11242 -4.00% 19.21 16.20
Contango Oil & Gas Company (MCF) 0.00 21448 9.32 6.92
POS (PKX) 0.00 12305 +14.00% 52.58 62.04
Meredith Corporation (MDP) 0.00 14585 +30.00% 59.17 63.05
Carlisle Companies (CSL) 0.00 14491 -2.00% 110.28 106.48
Trex Company (TREX) 0.00 16651 -11.00% 64.38 70.19
New York Times Company (NYT) 0.00 20606 13.30 14.25
Gladstone Capital Corporation (GLAD) 0.00 117305 +798.00% 9.39 9.03
Hub (HUBG) 0.00 4725 NEW 43.81 45.75
Lannett Company (LCI) 0.00 66935 +38.00% 22.05 21.45
Fair Isaac Corporation (FICO) 0.00 6262 119.29 126.85
Lexington Realty Trust (LXP) 0.00 156541 -6.00% 10.80 10.20
Nexstar Broadcasting (NXST) 0.00 12717 +6.00% 63.30 69.80
Calpine Corporation (CPN) 0.00 23970 -43.00% 11.43 10.80
Yahoo! (YHOO) 0.00 33525 -42.00% 38.66 46.40
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 44277 -63.00% 15.83 14.91
Genes (GCO) 0.00 18516 62.11 55.85
Kopin Corporation (KOPN) 0.00 15200 -11.00% 2.83 3.99
Titan International (TWI) 0.00 23470 NEW 11.21 9.63
Endurance Specialty Hldgs Lt shs 0.00 5265 92.50 0.00
Magellan Health Services (MGLN) 0.00 2720 NEW 75.37 65.65
Hawaiian Holdings (HA) 0.00 31137 57.01 48.45
Aes Tr Iii pfd cv 6.75% 0.00 10911 +8.00% 50.41 0.00
Brinker International (EAT) 0.00 9107 -3.00% 49.52 42.76
AMN Healthcare Services (AHS) 0.00 46032 -9.00% 38.45 33.02
Louisiana-Pacific Corporation (LPX) 0.00 70429 +4.00% 18.93 23.67
Alza Corp sdcv 7/2 0.00 301000 +33.00% 1.58 0.00
First Horizon National Corporation (FHN) 0.00 23068 -82.00% 20.03 18.18
Illumina (ILMN) 0.00 14734 -29.00% 128.07 170.58
NutriSystem (NTRI) 0.00 23154 34.64 53.05
Array BioPharma (ARRY) 0.00 10400 8.75 9.46
Eaton Vance (EV) 0.00 21005 +6.00% 41.89 44.35
Webster Financial Corporation (WBS) 0.00 27083 -5.00% 54.28 49.77
Advanced Energy Industries (AEIS) 0.00 7506 +14.00% 54.76 66.45
American Capital (ACAS) 0.00 13138 17.89 17.99
ArcelorMittal (MT) 0.00 70033 -4.00% 7.30 8.29
Companhia de Saneamento Basi (SBS) 0.00 221026 -2.00% 8.68 10.08
Clean Energy Fuels (CLNE) 0.00 30043 +47.00% 2.86 2.42
Compass Diversified Holdings (CODI) 0.00 81711 +52.00% 17.90 16.40
Dycom Industries (DY) 0.00 13818 -8.00% 80.26 89.91
ESCO Technologies (ESE) 0.00 7253 -11.00% 56.67 57.00
Ferro Corporation (FOE) 0.00 98074 +3.00% 14.33 14.70
Alere (ALR) 0.00 9573 -9.00% 38.96 39.13
Jones Lang LaSalle Incorporated (JLL) 0.00 6552 +61.00% 101.04 109.07
Kulicke and Soffa Industries (KLIC) 0.00 34896 -4.00% 15.96 20.28
Marvell Technology Group Ltd 0.00 21956 +67.00% 13.89 0.00
Newpark Resources (NR) 0.00 36007 NEW 7.50 7.60
RPC (RES) 0.00 10124 NEW 19.85 17.21
Sanderson Farms (SAFM) 0.00 4696 NEW 94.34 100.35
Select Comfort (SCSS) 0.00 15154 22.63 23.52
Ship Finance Intl Ltd 0.00 30580 -10.00% 14.85 0.00
Sun Life Financial Inc 0.00 10224 +45.00% 38.34 0.00
Transcanada Corp 0.00 34755 +62.00% 45.03 0.00
Wabash National Corporation (WNC) 0.00 12671 +8.00% 15.78 20.48
Zions Bancorporation (ZION) 0.00 15012 -44.00% 43.03 40.91
ABIOMED (ABMD) 0.00 8477 -49.00% 112.66 124.89
AeroVironment (AVAV) 0.00 10732 -19.00% 26.84 26.97
American Equity Investment Life Holding (AEL) 0.00 11702 NEW 22.56 23.71
Calamos Asset Management (CLMS) 0.00 21229 +8.00% 8.57 8.28
China Biologic Products (CBPO) 0.00 2818 +26.00% 107.52 99.51
Cliffs Natural Resources (CLF) 0.00 33367 8.42 8.14
Community Health Systems (CYH) 0.00 19617 +9.00% 5.61 9.54
Cypress Semiconductor Corporation (CY) 0.00 136397 11.44 14.45
Electro Scientific Industries (ESIO) 0.00 27408 +83.00% 5.91 6.52
EnerSys (ENS) 0.00 4694 78.18 76.25
Hecla Mining Company (HL) 0.00 16378 +45.00% 5.25 5.06
Innospec (IOSP) 0.00 16591 +2.00% 68.47 61.90
Korn/Ferry International (KFY) 0.00 52160 -6.00% 29.43 30.84
MarineMax (HZO) 0.00 61001 +83.00% 19.34 21.30
Medicines Company (MDCO) 0.00 6574 +4.00% 33.92 50.69
Mizuho Financial (MFG) 0.00 82986 -40.00% 3.59 3.75
MKS Instruments (MKSI) 0.00 4552 NEW 59.31 67.75
Neenah Paper (NP) 0.00 4221 -27.00% 85.29 75.20
PennantPark Investment (PNNT) 0.00 16100 +2.00% 7.64 7.79
Pennsylvania R.E.I.T. (PEI) 0.00 56139 NEW 18.95 14.50
PolyOne Corporation (POL) 0.00 55756 -6.00% 32.03 33.26
REGAL-BELOIT CORPORATION (RBC) 0.00 16750 +5.00% 69.25 72.85
Reliance Steel & Aluminum (RS) 0.00 15477 +5.00% 79.54 78.81
TowneBank (TOWN) 0.00 19068 -3.00% 33.25 31.40
Tsakos Energy Navigation Ltd 0.00 10533 NEW 4.65 0.00
Universal Display Corporation (PANL) 0.00 25280 -28.00% 56.29 3.43
Western Refining (WNR) 0.00 17128 -47.00% 37.83 34.66
Atlas Air Worldwide Holdings (AAWW) 0.00 26412 52.14 51.45
AllianceBernstein Holding (AB) 0.00 48616 +5.00% 23.45 21.70
Air Methods Corporation (AIRM) 0.00 54758 -22.00% 31.85 43.20
American Railcar Industries (ARII) 0.00 8470 NEW 45.34 39.80
Atrion Corporation (ATRI) 0.00 994 508.05 468.30
Atwood Oceanics (ATW) 0.00 17250 -22.00% 13.10 9.13
Benchmark Electronics (BHE) 0.00 37783 +16.00% 30.49 32.00
Bruker Corporation (BRKR) 0.00 72714 +2.00% 21.18 23.19
Community Bank System (CBU) 0.00 17668 61.81 53.36
Chemed Corp Com Stk 0.00 5189 -2.00% 160.34 0.00
Mack-Cali Realty (CLI) 0.00 55319 -2.00% 29.01 26.79
Cibc Cad Com 0.00 21150 +20.00% 81.51 0.00
CenterPoint Energy (CNP) 0.00 53811 +7.00% 24.64 27.87
Consolidated Communications Holdings (CNSL) 0.00 57217 +13.00% 26.85 23.24
Columbia Sportswear Company (COLM) 0.00 14472 58.32 57.86
Core-Mark Holding Company (CORE) 0.00 30904 -18.00% 43.07 30.84
CARBO Ceramics (CRR) 0.00 124564 NEW 10.46 11.90
Canadian Solar (CSIQ) 0.00 33225 12.19 11.15
Clayton Williams Energy (CWEI) 0.00 3247 -55.00% 119.19 128.02
Daktronics (DAKT) 0.00 15320 10.70 9.19
NTT DoCoMo (DCM) 0.00 73976 -7.00% 22.75 24.26
Dorman Products (DORM) 0.00 26868 -16.00% 73.06 79.27
Dcp Midstream Partners Lp 0.00 27874 +4.00% 38.39 0.00
Emergent BioSolutions (EBS) 0.00 7024 +6.00% 32.89 28.82
El Paso Electric Company (EE) 0.00 36654 -4.00% 46.49 49.55
Euronet Worldwide (EEFT) 0.00 10758 -8.00% 72.41 83.54
Energy Recovery (ERII) 0.00 10939 NEW 10.33 7.59
Elbit Systems Ltd 0.00 13408 +6.00% 101.36 0.00
EV Energy Partners (EVEP) 0.00 211719 -10.00% 2.09 1.55
Forestar (FOR) 0.00 11010 -19.00% 13.26 12.85
Guess? (GES) 0.00 33719 NEW 12.10 10.91
Group Cgi Cad Cl A (usd) 0.00 29174 -4.00% 47.92 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 163366 -6.00% 4.20 4.30
Hill-Rom Holdings (HRC) 0.00 3898 +14.00% 56.18 70.13
Houston Wire & Cable Company (HWCC) 0.00 200802 +28.00% 6.50 6.70
Infinera (INFN) 0.00 26848 -26.00% 8.49 10.85
Banco Itau Holding Financeira S.A. (ITUB) 0.00 84846 +67.00% 10.28 12.25
John Bean Technologies Corporation (JBT) 0.00 5770 -10.00% 85.96 88.00
J&J; Snack Foods (JJSF) 0.00 2589 -73.00% 133.26 136.31
Kirby Corporation (KEX) 0.00 5765 66.44 67.55
Kronos Worldwide (KRO) 0.00 32541 +199.00% 11.95 15.67
Legacy Reserves (LGCY) 0.00 69228 -8.00% 2.12 1.94
Martin Midstream Partners (MMLP) 0.00 50757 +2.00% 18.34 18.70
Morningstar (MORN) 0.00 3498 +9.00% 73.47 78.09
New Jersey Resources Corporation (NJR) 0.00 19162 -5.00% 35.49 39.20
Navios Maritime Partners Lp 0.00 26703 -20.00% 1.42 0.00
Nomura Holdings (NMR) 0.00 92123 -14.00% 5.91 6.49
Northern Oil & Gas (NOG) 0.00 10200 2.75 2.55
NuStar Energy (NS) 0.00 27729 -2.00% 49.80 50.00
Oceaneering International (OII) 0.00 52753 -4.00% 28.21 25.02
Omnicell (OMCL) 0.00 50294 33.90 39.85
Piper Jaffray Companies (PJC) 0.00 5288 +6.00% 72.43 63.15
Park National Corporation (PRK) 0.00 12179 -15.00% 119.63 104.05
Dr. Reddy's Laboratories (RDY) 0.00 6742 -20.00% 45.24 39.68
Royal Gold Inc 0.00 21185 +71.00% 63.35 0.00
Ramco-Gershenson Properties Trust (RPT) 0.00 28870 -51.00% 16.59 13.95
Red Robin Gourmet Burgers (RRGB) 0.00 33329 +183.00% 56.41 54.60
Boston Beer Company (SAM) 0.00 2222 +8.00% 169.67 149.10
Sally Beauty Holdings (SBH) 0.00 15066 +16.00% 26.42 20.27
Stepan Company (SCL) 0.00 13956 81.47 78.35
A. Schulman (SHLM) 0.00 20736 +4.00% 33.47 30.80
Steven Madden (SHOO) 0.00 53929 35.75 38.15
Selective Insurance (SIGI) 0.00 19999 43.05 46.80
South Jersey Industries (SJI) 0.00 53968 -8.00% 33.69 35.45
Skechers USA (SKX) 0.00 27582 -43.00% 24.58 28.87
Stein Mart (SMRT) 0.00 97203 5.48 2.71
Sun Hydraulics Corporation (SNHY) 0.00 6371 -8.00% 40.03 35.87
Suburban Propane Partners (SPH) 0.00 29784 -9.00% 30.05 26.59
Seaspan Corp 0.00 15463 -35.00% 9.12 0.00
TASER International (TASR) 0.00 61812 +6.00% 24.23 22.50
TC Pipelines (TCLP) 0.00 16526 -17.00% 58.82 0.00
Terex Corporation (TEX) 0.00 11571 NEW 31.54 30.00
Tata Motors (TTM) 0.00 12265 -21.00% 34.41 35.74
Monotype Imaging Holdings (TYPE) 0.00 67365 -4.00% 19.85 19.15
United Bankshares (UBSI) 0.00 23616 +2.00% 46.24 40.90
UGI Corporation (UGI) 0.00 21626 46.10 49.97
Vanguard Natural Resources (VNR) 0.00 416222 +257.00% 0.67 0.20
AK Steel Holding Corporation (AKS) 0.00 31308 -54.00% 10.22 7.16
Applied Micro Circuits Corporation (AMCC) 0.00 156600 -62.00% 8.25 8.45
Amerisafe (AMSF) 0.00 21443 62.35 63.75
Alliance Resource Partners (ARLP) 0.00 45506 +35.00% 22.45 21.15
Advanced Semiconductor Engineering (ASX) 0.00 38331 NEW 5.04 6.54
Credicorp Ltd Com 0.00 1380 -4.00% 157.97 0.00
General Cable Corporation (BGC) 0.00 80750 -48.00% 19.05 16.70
Boardwalk Pipeline Partners (BWP) 0.00 75276 +326.00% 17.36 17.50
Cathay General Ban (CATY) 0.00 15200 +2.00% 38.03 36.59
China Uni (CHU) 0.00 14218 NEW 11.53 13.44
Ciena Corporation (CIEN) 0.00 21210 NEW 24.42 23.61
Capstead Mortgage Corporation (CMO) 0.00 168270 10.19 10.42
Chesapeake Utilities Corporation (CPK) 0.00 3479 NEW 66.97 68.75
California Water Service (CWT) 0.00 8152 -4.00% 33.86 35.05
Denbury Resources (DNR) 0.00 128588 +9.00% 3.68 2.27
Diana Shipping Inc Com 0.00 10750 NEW 2.98 0.00
F.N.B. Corporation (FNB) 0.00 91329 +12.00% 16.03 14.54
Greenhill & Co (GHL) 0.00 29381 -39.00% 27.70 28.40
P.H. Glatfelter Company (GLT) 0.00 11811 NEW 23.88 21.47
Golden Star Cad Com (usd) 0.00 11000 0.73 0.00
Holly Energy Partners (HEP) 0.00 24985 +3.00% 32.06 33.93
HMS Holdings (HMSY) 0.00 24910 -3.00% 18.15 18.25
China Life Insurance Company (LFC) 0.00 20300 NEW 12.86 15.61
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 41237 -14.00% 24.95 0.00
Lululemon Athletica Inc 0.00 19740 -54.00% 64.99 0.00
MannKind Corporation (MNKD) 0.00 252761 +6.00% 0.64 1.89
Monro Muffler Brake (MNRO) 0.00 22173 57.19 52.15
Molina Healthcare (MOH) 0.00 33656 -4.00% 54.25 44.68
Neurocrine Biosciences (NBIX) 0.00 13648 -30.00% 38.69 41.98
Nektar Therapeutics (NKTR) 0.00 147960 +32.00% 12.27 22.42
NetScout Systems (NTCT) 0.00 34228 31.49 37.25
PAN AMERICAN SILVER CORP CAN Com 0.00 94299 -3.00% 15.07 0.00
Provident Financial Services (PFS) 0.00 29142 -20.00% 28.31 25.25
Progenics Pharmaceuticals (PGNX) 0.00 44024 NEW 8.63 11.26
Stifel Financial (SF) 0.00 24033 +32.00% 49.93 48.26
Sinopec Shanghai Petrochemical (SHI) 0.00 4409 NEW 54.21 57.17
Teekay Lng Partners Lp Com 0.00 40969 -7.00% 14.45 0.00
Hanover Insurance (THG) 0.00 2310 NEW 90.91 88.97
Trustmark Corporation (TRMK) 0.00 14956 +2.00% 35.64 31.06
Urban Outfitters (URBN) 0.00 52762 -5.00% 28.49 22.94
United Therapeutics Corporation (UTHR) 0.00 2191 -5.00% 143.31 140.05
VASCO Data Security International (VDSI) 0.00 18857 13.63 12.90
Vector (VGR) 0.00 26698 +25.00% 22.74 20.09
Valmont Industries (VMI) 0.00 13040 140.87 150.35
Washington Federal (WFSL) 0.00 7729 34.29 0.00
Worthington Industries (WOR) 0.00 33776 +70.00% 47.43 49.17
United States Steel Corporation (X) 0.00 24904 -51.00% 33.01 32.82
AAON (AAON) 0.00 9469 33.06 36.25
Advisory Board Company (ABCO) 0.00 7795 33.23 44.70
AAR (AIR) 0.00 8701 -50.00% 33.10 34.02
Access National Corporation (ANCX) 0.00 59512 NEW 27.76 28.44
American States Water Company (AWR) 0.00 39847 +13.00% 45.55 43.53
Berkshire Hills Ban (BHLB) 0.00 18938 -13.00% 36.86 35.10
Brookdale Senior Living (BKD) 0.00 19705 +10.00% 12.43 12.10
Buffalo Wild Wings (BWLD) 0.00 10461 +11.00% 154.38 148.25
Cubic Corporation (CUB) 0.00 35754 +70.00% 47.94 52.65
Carnival (CUK) 0.00 15415 -15.00% 51.18 57.49
Duke Realty Corporation (DRE) 0.00 28994 -23.00% 26.56 26.17
DURECT Corporation (DRRX) 0.00 18800 -25.00% 1.33 0.94
Ensign (ENSG) 0.00 17891 -13.00% 22.19 18.39
Esterline Technologies Corporation (ESL) 0.00 7169 NEW 89.13 82.60
First Commonwealth Financial (FCF) 0.00 27154 -2.00% 14.18 12.99
Ferrellgas Partners (FGP) 0.00 13038 -15.00% 6.75 6.06
Fresenius Medical Care AG & Co. (FMS) 0.00 17847 +50.00% 42.19 41.90
Glacier Ban (GBCI) 0.00 20526 36.25 32.93
Geron Corporation (GERN) 0.00 14900 +7.00% 2.08 2.12
Chart Industries (GTLS) 0.00 16740 +4.00% 36.02 33.06
Home BancShares (HOMB) 0.00 29096 -4.00% 27.77 26.65
ImmunoGen (IMGN) 0.00 642160 -2.00% 2.04 3.61
Inter Parfums (IPAR) 0.00 10538 NEW 32.74 36.90
ORIX Corporation (IX) 0.00 25384 +5.00% 77.84 76.44
Korea Electric Power Corporation (KEP) 0.00 16239 -62.00% 18.47 21.05
Kinross Gold Corp New 0.00 20400 NEW 3.09 0.00
McDermott International (MDR) 0.00 53085 +12.00% 7.38 6.24
Merit Medical Systems (MMSI) 0.00 74106 +345.00% 26.50 28.73
MasTec (MTZ) 0.00 18058 38.27 38.05
Nippon Telegraph & Telephone (NTT) 0.00 28170 -40.00% 42.07 44.70
Novavax (NVAX) 0.00 50143 +61.00% 1.26 1.26
NorthWestern Corporation (NWE) 0.00 8853 -18.00% 56.82 58.79
Northwest Natural Gas (NWN) 0.00 3928 NEW 59.83 59.35
Corporate Office Properties Trust (OFC) 0.00 34035 31.23 33.47
Ormat Technologies (ORA) 0.00 14227 53.63 56.65
Open Text Corp Com 0.00 30990 -11.00% 61.67 0.00
PrivateBan (PVTB) 0.00 11346 54.20 55.51
Seaboard Corporation (SEB) 0.00 70 3957.14 3879.00
Smith & Nephew (SNN) 0.00 16593 -12.00% 30.07 31.46
Sasol (SSL) 0.00 47809 -13.00% 28.59 28.37
Texas Pacific Land Trust (TPL) 0.00 5860 +42.00% 296.76 280.00
TrustCo Bank Corp NY (TRST) 0.00 23768 -43.00% 8.75 7.80
UMB Financial Corporation (UMBF) 0.00 10961 -23.00% 77.09 73.43
Veeco Instruments (VECO) 0.00 21164 +5.00% 29.15 28.75
Vicor Corporation (VICR) 0.00 23259 15.09 15.75
VIVUS (VVUS) 0.00 13265 -28.00% 1.13 1.10
WD-40 Company (WDFC) 0.00 5797 +60.00% 116.96 110.25
WGL Holdings (WGL) 0.00 2873 NEW 76.23 82.89
WesBan (WSBC) 0.00 15131 +7.00% 43.09 35.79
Acorda Therapeutics (ACOR) 0.00 10077 -35.00% 18.76 25.40
AMETEK (AME) 0.00 12443 48.62 53.42
Natus Medical (BABY) 0.00 25370 +24.00% 34.80 39.50
BJ's Restaurants (BJRI) 0.00 20155 -45.00% 39.30 38.40
Cynosure (CYNO) 0.00 17005 +14.00% 45.57 66.00
EnerNOC (ENOC) 0.00 59619 +14.00% 6.00 5.35
U.S. Global Investors (GROW) 0.00 14596 +16.00% 1.37 1.59
Globalstar (GSAT) 0.00 50500 -9.00% 1.58 1.64
Imax Corp Cad Com (usd) 0.00 33948 NEW 31.40 0.00
Momenta Pharmaceuticals (MNTA) 0.00 16026 15.04 13.55
OraSure Technologies (OSUR) 0.00 35405 -6.00% 8.78 12.13
Southern Copper Corporation (SCCO) 0.00 27108 -5.00% 31.95 36.55
PNM Resources (PNM) 0.00 50084 +6.00% 34.30 37.60
Smith & Wesson Holding Corporation (SWHC) 0.00 34066 -11.00% 21.08 21.08
United Natural Foods (UNFI) 0.00 33588 -18.00% 47.73 42.69
Woodward Governor Company (WGOV) 0.00 8876 69.06 0.00
Arbor Realty Trust (ABR) 0.00 34236 7.45 8.04
Builders FirstSource (BLDR) 0.00 42775 +17.00% 10.96 14.44
Casella Waste Systems (CWST) 0.00 136935 +865.00% 12.41 13.76
ExlService Holdings (EXLS) 0.00 7424 +2.00% 50.38 46.31
HEALTHSOUTH (HLS) 0.00 27152 +14.00% 41.25 41.99
LTC Properties (LTC) 0.00 19675 +4.00% 46.96 46.91
Macatawa Bank Corporation (MCBC) 0.00 14641 10.38 9.69
Teradyne (TER) 0.00 18394 +50.00% 25.39 30.67
Valhi (VHI) 0.00 148800 +15.00% 3.46 3.34
Cavco Industries (CVCO) 0.00 7721 -2.00% 99.86 115.85
Greenbrier Companies (GBX) 0.00 21244 NEW 41.56 41.75
Global Partners (GLP) 0.00 11145 -17.00% 19.47 19.10
iRobot Corporation (IRBT) 0.00 15937 -30.00% 58.48 62.49
Ladenburg Thalmann Financial Services (LTS) 0.00 175813 2.44 2.38
Mercer International (MERC) 0.00 11275 NEW 10.64 11.70
Senior Housing Properties Trust (SNH) 0.00 50840 -12.00% 18.92 20.11
Federal Realty Inv. Trust (FRT) 0.00 3792 142.14 134.80
iShares Dow Jones US Oil Equip. (IEZ) 0.00 13027 +95.00% 45.44 40.43
National Health Investors (NHI) 0.00 5322 +22.00% 74.22 71.95
Prospect Capital Corporation (PSEC) 0.00 146545 -4.00% 8.35 9.07
WebMD Health (WBMD) 0.00 30643 -42.00% 49.57 50.32
YPF SA (YPF) 0.00 15470 NEW 16.55 23.78
Bon-Ton Stores (BONT) 0.00 11046 -20.00% 1.45 0.71
Acacia Research Corporation (ACTG) 0.00 30440 +16.00% 6.50 5.45
Apollo Investment (AINV) 0.00 77924 -7.00% 5.86 6.18
Apollo Commercial Real Est. Finance (ARI) 0.00 20469 -29.00% 16.61 18.58
BofI Holding (BOFI) 0.00 64548 +4.00% 28.55 27.47
Cray (CRAY) 0.00 12840 NEW 20.72 21.05
Denison Mines Corp 0.00 17958 -7.00% 0.50 0.00
Eldorado Gold Corp New 0.00 41050 -37.00% 3.22 0.00
First American Financial (FAF) 0.00 7999 -17.00% 36.63 38.49
iShares Dow Jones US Home Const. (ITB) 0.00 36805 -42.00% 27.47 31.69
Kennedy-Wilson Holdings (KW) 0.00 51236 -3.00% 20.49 21.20
M.D.C. Holdings (MDC) 0.00 26135 +48.00% 25.67 29.63
National Retail Properties (NNN) 0.00 25674 +15.00% 44.21 43.83
New Gold Inc Cda 0.00 105742 +97.00% 3.50 0.00
1-800-FLOWERS (FLWS) 0.00 14300 10.70 10.00
Orchids Paper Products Company (TIS) 0.00 21214 +8.00% 26.16 25.52
Pope Resources (POPE) 0.00 6172 -3.00% 64.97 71.95
Precision Drilling Corporation (PD) 0.00 17638 -2.00% 5.44 0.00
PROS Holdings (PRO) 0.00 33000 -40.00% 21.52 22.47
Rayonier (RYN) 0.00 34472 -13.00% 26.60 27.89
Research Frontiers (REFR) 0.00 27500 1.82 1.44
SM Energy (SM) 0.00 54343 34.48 20.81
Senomyx (SNMX) 0.00 19133 0.94 1.00
Synalloy Corporation (SYNL) 0.00 16000 10.94 12.15
Teck Resources Ltd cl b 0.00 62819 -18.00% 20.03 0.00
Asa Limited shs 0.00 14764 -25.00% 11.04 0.00
Hyatt Hotels Corporation (H) 0.00 30913 +2.00% 55.25 52.62
Scripps Networks Interactive (SNI) 0.00 6777 -3.00% 71.42 78.55
Ceragon Networks Ltd. 0.00 14100 NEW 2.62 0.00
Cu (CFI) 0.00 8000 37.12 31.15
SPDR S&P; Retail (XRT) 0.00 36104 +68.00% 44.07 41.10
Westport Innovations Com New 0.00 52010 1.13 0.00
Manulife Finl Corp 0.00 67870 -63.00% 17.78 0.00
Royal Bank of Scotland (RBS) 0.00 47421 NEW 5.52 5.97
Wts Wells Fargo & Co. 0.00 12970 -57.00% 21.36 0.00
InterOil Corporation (IOC) 0.00 39355 -8.00% 47.59 48.36
Bank Of America Corporation warrant 0.00 10492 -21.00% 9.91 0.00
Cae Inc 0.00 11116 -30.00% 13.94 0.00
CBL & Associates Properties (CBL) 0.00 19234 NEW 11.49 9.45
CBOE Holdings (CBOE) 0.00 3719 73.94 79.44
Danaher Corp Del debt 0.00 156000 2.97 0.00
Laboratory Corp Amer Hldgs debt 0.00 150000 NEW 1.72 0.00
Liberty Property Trust (LRY) 0.00 9222 +6.00% 39.47 0.00
Oclaro (OCLR) 0.00 44113 -76.00% 8.95 10.11
Peregrine Pharmaceuticals (PPHM) 0.00 20556 0.29 0.71
Pinnacle West Capital Corporation (PNW) 0.00 8075 -3.00% 78.02 84.12
Vonage Holdings (VG) 0.00 13220 -62.00% 6.88 6.22
Weingarten Realty Investors (WRI) 0.00 9273 +7.00% 35.80 33.75
Yamana Gold Inc 0.00 51983 +39.00% 2.81 0.00
Zion Oil & Gas (ZN) 0.00 12189 1.39 1.16
Bank Of America Corporation preferred 0.00 1472 +2.00% 1167.12 0.00
DigitalGlobe (DGI) 0.00 48622 28.65 32.35
Equity One (EQY) 0.00 15195 +4.00% 30.67 30.85
Pixelworks (PXLW) 0.00 88200 -8.00% 2.80 4.59
PowerShares DB US Dollar Index Bullish (UUP) 0.00 34610 NEW 26.47 25.74
Alpine Global Premier Properties Fund (AWP) 0.00 257729 -23.00% 5.13 5.60
KAR Auction Services (KAR) 0.00 43036 NEW 42.62 43.47
Medidata Solutions (MDSO) 0.00 16712 NEW 49.66 55.97
UDR (UDR) 0.00 25269 36.49 36.41
Colfax Corporation (CFX) 0.00 51279 -4.00% 35.92 37.41
Bank Of America Corp w exp 10/201 0.00 18300 0.98 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 9820 NEW 44.30 0.00
Celldex Therapeutics (CLDX) 0.00 10977 -4.00% 3.55 3.33
SPDR S&P; Homebuilders (XHB) 0.00 31585 -23.00% 33.85 36.77
Information Services (III) 0.00 74803 -6.00% 3.64 3.09
China Fund (CHN) 0.00 90518 15.05 16.82
3D Systems Corporation (TDSC) 0.00 112066 -14.00% 13.29 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 36063 -3.00% 25.04 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 24147 +2.00% 23.81 0.00
Maui Land & Pineapple (MLP) 0.00 60999 +3.00% 7.20 11.10
ORBCOMM (ORBC) 0.00 34984 -40.00% 8.26 9.15
Spectranetics Corporation (SPNC) 0.00 13829 NEW 24.51 27.95
FalconStor Software (FALC) 0.00 50035 +44.00% 0.46 0.36
BlackRock Income Trust (BKT) 0.00 14871 +13.00% 6.32 6.17
Putnam Master Int. Income (PIM) 0.00 26513 +16.00% 4.60 4.65
Alexco Resource Corp 0.00 136666 +3.00% 1.35 0.00
DuPont Fabros Technology (DFT) 0.00 9414 -70.00% 43.98 49.30
Generac Holdings (GNRC) 0.00 13089 40.72 37.31
Polymet Mining Corp 0.00 15500 +10.00% 0.77 0.00
Nordic American Tanker Shippin 0.00 45794 -42.00% 8.41 0.00
Simulations Plus (SLP) 0.00 29856 9.65 10.95
Achillion Pharmaceuticals (ACHN) 0.00 102965 -8.00% 4.13 3.76
Amarin Corporation (AMRN) 0.00 58390 +18.00% 3.08 3.19
Tanzanian Royalty Expl Corp 0.00 28513 0.49 0.00
Cobalt Intl Energy Inc 0.00 85540 +50.00% 1.22 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 10239 -41.00% 15.63 14.43
Vitamin Shoppe Inc 0.00 19318 -2.00% 23.76 0.00
Verint Systems (VRNT) 0.00 35922 +5.00% 35.24 40.40
Primoris Services (PRIM) 0.00 45854 22.79 23.00
SPDR KBW Insurance (KIE) 0.00 15437 +3.00% 82.98 85.07
ZIOPHARM Oncology (ZIOP) 0.00 32426 -9.00% 5.34 5.88
Envestnet (ENV) 0.00 16555 -15.00% 35.28 32.00
International Tower Hill Mines (THM) 0.00 15000 0.53 0.49
Fabrinet shs 0.00 5785 -22.00% 40.28 0.00
Hudson Pacific Properties (HPP) 0.00 39530 34.78 34.41
IntraLinks Holdings (IL) 0.00 53700 -53.00% 13.52 13.01
Quad/Graphics (QUAD) 0.00 13244 NEW 26.88 23.47
PowerShares Water Resources (PHO) 0.00 22422 24.57 25.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 38516 +2.00% 10.10 10.76
EXACT Sciences Corporation (EXAS) 0.00 111809 -5.00% 13.36 21.08
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 25330 +50.00% 27.36 31.84
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 5973 NEW 37.50 39.97
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 27334 39.11 45.57
iShares S&P; Latin America 40 Index (ILF) 0.00 23524 NEW 27.59 31.49
8x8 (EGHT) 0.00 50021 -15.00% 14.29 14.95
Bank of Commerce Holdings (BOCH) 0.00 73800 +32.00% 9.50 10.60
Century Casinos (CNTY) 0.00 36000 8.22 7.54
Scorpio Tankers Inc shs 0.00 247748 -65.00% 4.53 0.00
Trinity Biotech (TRIB) 0.00 27904 -5.00% 6.92 5.47
Uranium Energy (UEC) 0.00 19000 NEW 1.11 1.32
Willamette Valley Vineyards (WVVI) 0.00 13075 +4.00% 8.03 7.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 31273 -87.00% 39.55 44.13
iShares S&P; Europe 350 Index (IEV) 0.00 36054 -28.00% 38.80 41.72
Kandi Technolgies (KNDI) 0.00 17400 +29.00% 4.89 3.85
Royal Bk Scotland Group Plc spon adr ser h 0.00 10250 -4.00% 25.27 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 109122 +3.00% 4.63 4.98
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 67063 +9.00% 12.57 12.48
Allied World Assurance Co New 0.00 35827 -93.00% 53.70 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 23256 +13.00% 25.54 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 46908 -5.00% 13.71 14.19
Blackrock Municipal Income Trust (BFK) 0.00 12870 -22.00% 13.83 13.72
Blackrock Muniholdings Insured Fund II (MUE) 0.00 26313 -79.00% 13.49 13.12
Calamos Convertible & Hi Income Fund (CHY) 0.00 137051 +3.00% 10.55 11.16
Cincinnati Bell Inc 6.75% Cum pfd 0.00 6570 +5.00% 48.86 0.00
DNP Select Income Fund (DNP) 0.00 90527 -15.00% 10.23 10.78
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 117249 +31.00% 8.04 8.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 76730 +5.00% 12.39 12.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 40783 +3.00% 12.80 13.41
Eaton Vance Short Duration Diversified I (EVG) 0.00 20074 +12.00% 13.85 14.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 113588 +74.00% 14.73 15.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 97072 14.84 15.21
Eaton Vance Tax-advntg Glbl Di 0.00 62445 +5.00% 14.08 0.00
Embraer S A Adr adr 0.00 12735 NEW 19.24 0.00
Franklin Templeton (ftf) 0.00 152451 +4.00% 12.04 0.00
Gabelli Equity Trust (GAB) 0.00 114634 -8.00% 5.52 5.88
Gabelli Utility Trust (GUT) 0.00 22293 6.28 6.70
Heartland Financial USA (HTLF) 0.00 7243 NEW 48.05 47.50
Inphi Corporation (IPHI) 0.00 5167 NEW 44.71 46.83
iShares Dow Jones U.S. Index Fund (IYY) 0.00 8141 -12.00% 112.03 117.14
Morgan Stanley Emerging Markets Fund (MSF) 0.00 10762 -3.00% 13.19 14.64
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.00 10281 24.90 24.92
Hsbc Hldgs Plc adr a 1/40pf a 0.00 54783 -7.00% 25.21 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 946 +23.00% 1415.43 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 1.75M 1.01 0.00
Chemtura Corporation (CHMT) 0.00 17841 -39.00% 33.18 33.20
Kemet Corporation Cmn 0.00 16872 -19.00% 6.64 0.00
PowerShares Preferred Portfolio (PGX) 0.00 135327 -65.00% 14.23 14.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 14385 -31.00% 54.92 63.31
Argan (AGX) 0.00 6194 NEW 70.55 64.60
Arrow Financial Corporation (AROW) 0.00 6567 -20.00% 40.51 33.65
Bravo Brio Restaurant (BBRG) 0.00 92750 +46.00% 3.80 4.80
Chatham Lodging Trust (CLDT) 0.00 70507 -46.00% 20.55 19.23
Connecticut Water Service (CTWS) 0.00 5840 55.82 52.85
Gladstone Investment Corporation (GAIN) 0.00 24923 +16.00% 8.47 8.81
Golub Capital BDC (GBDC) 0.00 80786 18.39 19.16
Howard Hughes (HHC) 0.00 11260 +9.00% 114.12 115.10
Invesco Mortgage Capital (IVR) 0.00 19190 -2.00% 14.59 14.90
Ligand Pharmaceuticals In 0.00 8056 +27.00% 101.66 0.00
MaxLinear (MXL) 0.00 74003 +36.00% 21.80 26.50
Merchants Bancshares (MBVT) 0.00 5683 NEW 54.20 47.50
Omeros Corporation (OMER) 0.00 90960 -25.00% 9.92 11.56
One Liberty Properties (OLP) 0.00 22921 25.13 22.44
SPS Commerce (SPSC) 0.00 27582 69.90 56.48
Ss&c Technologies Holding 0.00 40857 -3.00% 28.61 0.00
Simmons First National Corporation (SFNC) 0.00 10159 62.11 54.50
Lance Inc 0.00 29181 -7.00% 38.35 0.00
Sun Communities (SUI) 0.00 21469 76.62 80.56
Team Health Holdings Inc 0.00 37879 -69.00% 43.45 0.00
Terreno Realty Corporation (TRNO) 0.00 29861 28.50 27.45
TravelCenters of America (TA) 0.00 84360 +21.00% 7.10 5.80
VirnetX Holding Corporation (VHC) 0.00 27160 -15.00% 2.21 1.90
Teekay Tankers Ltd cl a 0.00 105788 2.26 0.00
Newmont Mining Corp Cvt cv bnd 0.00 1.56M 1.02 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 1.12M +15.00% 1.09 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 16441 -12.00% 14.90 15.09
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 6677 +47.00% 91.96 97.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 5075 +8.00% 105.02 105.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 22144 -22.00% 25.97 26.70
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 110801 +89.00% 14.71 14.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 18065 -2.00% 80.32 82.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 7975 52.04 54.81
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 156466 -9.00% 10.83 10.78
MFS Charter Income Trust (MCR) 0.00 133812 -7.00% 8.52 8.50
New America High Income Fund I 0.00 24491 +18.00% 9.27 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.00 17250 NEW 9.74 9.88
PIMCO Corporate Opportunity Fund (PTY) 0.00 25255 14.29 15.49
Putnam Premier Income Trust (PPT) 0.00 379410 +164.00% 4.97 5.26
Vanguard Materials ETF (VAW) 0.00 5968 -30.00% 112.43 116.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 349411 +209.00% 4.99 5.02
Ipath Dow Jones-aig Commodity 0.00 11600 -76.00% 24.22 0.00
iShares Morningstar Large Growth (JKE) 0.00 2755 -9.00% 120.87 130.46
iShares Morningstar Large Value (JKF) 0.00 14543 -6.00% 94.13 95.23
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 28363 +46.00% 35.96 33.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 40865 32.79 33.84
CurrencyShares Australian Dollar Trust (FXA) 0.00 11431 -12.00% 72.17 76.28
Crown Crafts (CRWS) 0.00 42150 -11.00% 7.76 8.10
Hudson Technologies (HDSN) 0.00 21315 NEW 8.02 6.58
Tortoise Pwr & Energy 0.00 16398 +10.00% 22.20 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 48104 -15.00% 36.09 37.38
iShares MSCI Germany Index Fund (EWG) 0.00 8621 -12.00% 26.45 28.55
iShares Russell Microcap Index (IWC) 0.00 18145 -6.00% 85.86 83.15
Liberty All-Star Growth Fund (ASG) 0.00 46396 4.18 4.44
PowerShares Intl. Dividend Achiev. (PID) 0.00 86422 14.41 14.89
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 13872 -11.00% 42.82 45.52
Noah Holdings (NOAH) 0.00 12267 +20.00% 21.93 27.44
ETFS Physical Platinum Shares (PPLT) 0.00 6994 -35.00% 86.36 92.42
PowerShares DB Agriculture Fund (DBA) 0.00 12578 +11.00% 19.96 20.00
Claymore Beacon Global Timber Index (CUT) 0.00 20774 -2.00% 24.79 26.26
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 42109 16.27 14.79
ETFS Physical Palladium Shares (PALL) 0.00 5919 NEW 65.21 77.49
ETFS Silver Trust (SIVR) 0.00 93582 -36.00% 15.59 17.35
ETFS Gold Trust (SGOL) 0.00 7667 -17.00% 111.78 121.18
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 20521 +215.00% 44.10 41.25
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 12528 NEW 11.57 12.96
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.00 23825 +5.00% 10.16 10.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 4241 NEW 65.55 58.09
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 12583 NEW 122.71 135.88
iShares S&P; Global Energy Sector (IXC) 0.00 11566 -13.00% 34.84 32.56
iShares S&P; Global Technology Sect. (IXN) 0.00 14389 -2.00% 109.88 123.13
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 9128 +34.00% 123.79 136.69
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 16524 -43.00% 89.87 91.84
ACADIA Pharmaceuticals (ACAD) 0.00 16289 -35.00% 28.85 34.83
iShares MSCI Spain Index (EWP) 0.00 8093 NEW 26.57 30.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 39336 -14.00% 11.69 12.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 19405 -16.00% 13.24 13.19
First Majestic Silver Corp 0.00 37753 +208.00% 7.63 0.00
Horizon Ban (HBNC) 0.00 7465 NEW 28.00 25.11
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 54204 +460.00% 24.13 25.95
Meta Financial (CASH) 0.00 12954 +244.00% 102.90 86.25
Peoples Bancorp of North Carolina (PEBK) 0.00 18478 25.06 28.11
QCR Holdings (QCRH) 0.00 12675 43.31 41.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 3565 -13.00% 208.13 208.65
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 21288 NEW 12.78 11.19
Enerplus Corp 0.00 17808 +7.00% 9.49 0.00
Banro Corp 0.00 134500 +3.00% 0.19 0.00
Barclays Bank Plc 0.00 63976 +25.00% 25.38 0.00
Mitel Networks Corp 0.00 44734 -22.00% 6.80 0.00
WSI Industries (WSCI) 0.00 36000 -17.00% 3.00 3.35
Compugen Ltd 0.00 54300 5.10 0.00
BlackRock Floating Rate Income Trust (BGT) 0.00 15383 +17.00% 14.11 14.43
Blackrock Muniyield Insured Fund (MYI) 0.00 51759 -4.00% 13.66 13.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 117971 +76.00% 14.41 14.73
Blackstone Gso Flting Rte Fu 0.00 33047 +3.00% 18.07 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.00 78391 -5.00% 12.11 12.40
Eaton Vance Limited Duration Income Fund (EVV) 0.00 107804 +76.00% 13.72 13.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 91853 +89.00% 16.53 16.17
Eaton Vance Risk Managed Diversified (ETJ) 0.00 103251 -3.00% 8.96 9.10
First Trust/Four Corners SFRI Fund II (FCT) 0.00 99347 +42.00% 13.83 13.82
John Hancock Patriot Premium Div Fund II (PDT) 0.00 12368 NEW 15.69 15.97
John Hancock Preferred Income Fund (HPI) 0.00 23710 +41.00% 20.33 21.13
Invesco Van Kampen Senior Income Trust (VVR) 0.00 260746 +132.00% 4.64 4.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 20610 12.76 12.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 34343 +177.00% 45.37 44.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 48837 +69.00% 18.96 20.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 76910 +32.00% 7.16 7.80
Nuveen California Municipal Value Fund (NCA) 0.00 14733 10.45 10.08
Nuveen Fltng Rte Incm Opp Fd 0.00 21882 +37.00% 12.20 0.00
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 48466 -2.00% 11.16 11.79
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 207994 +35.00% 9.31 9.48
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 42646 +13.00% 9.85 9.84
Pimco Municipal Income Fund II (PML) 0.00 39905 12.23 12.50
Pimco Income Strategy Fund (PFL) 0.00 26543 NEW 10.59 11.09
Pimco Income Strategy Fund II (PFN) 0.00 84083 NEW 9.49 10.00
PowerShares Listed Private Eq. (PSP) 0.00 14005 +7.00% 11.14 11.72
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 18424 +16.00% 26.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.00 4350 NEW 55.17 57.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 54909 -12.00% 23.89 23.45
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 7498 +45.00% 39.74 45.57
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 10072 NEW 22.34 18.96
Source Capital (SOR) 0.00 8318 -7.00% 35.95 37.34
TCW Strategic Income Fund (TSI) 0.00 38069 +3.00% 5.33 5.44
Templeton Emerging Markets Income Fund (TEI) 0.00 52361 -3.00% 10.91 11.35
Vanguard Consumer Staples ETF (VDC) 0.00 7909 -2.00% 134.02 140.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 12419 -21.00% 8.45 8.39
Western Asset High Incm Fd I 0.00 71007 -5.00% 7.08 0.00
WisdomTree Total Dividend Fund (DTD) 0.00 6941 +9.00% 81.26 83.89
Ellington Financial Llc 0.00 12100 -13.00% 15.54 0.00
Western Asset Managed Municipals Fnd (MMU) 0.00 71740 -31.00% 13.72 13.57
BlackRock Ltd. Duration Income Trust (BLW) 0.00 100907 -28.00% 15.17 15.40
Franklin Universal Trust (FT) 0.00 35003 6.69 6.94
MFS Multimarket Income Trust (MMT) 0.00 213732 +18.00% 6.06 6.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 10105 NEW 52.45 52.73
Cohen & Steers Glbl Relt (GRI) 0.00 11299 41.69 42.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 190594 +173.00% 5.88 0.00
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 122216 -8.00% 8.30 8.37
Blackrock Municipal 2018 Term Trust (BPK) 0.00 21373 +13.00% 14.97 15.04
BlackRock Muni Income Investment Trust (BBF) 0.00 13998 +16.00% 14.00 14.13
BlackRock Municipal Bond Trust (BBK) 0.00 30342 +50.00% 15.26 14.83
Blackrock Health Sciences Trust (BME) 0.00 11563 +35.00% 31.74 33.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 70607 +12.00% 5.51 0.00
Blackrock Muniholdings Fund II (MUH) 0.00 30152 14.69 14.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 77849 -26.00% 13.80 13.77
Blackrock MuniEnhanced Fund (MEN) 0.00 153466 +36.00% 11.27 11.33
Blackrock Muniyield Quality Fund II (MQT) 0.00 46791 -7.00% 12.80 12.68
Blackrock Muniassets Fund (MUA) 0.00 103848 +178.00% 13.47 13.91
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 23566 +3.00% 14.09 14.06
Blackrock Defined Opprty Cr Com 0.00 106651 13.79 0.00
Calamos Global Dynamic Income Fund (CHW) 0.00 141922 +71.00% 6.97 7.72
Dreyfus Strategic Muni. (LEO) 0.00 131897 -2.00% 8.40 8.56
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 15240 -4.00% 9.45 9.23
Federated Premier Intermediate Municipal (FPT) 0.00 60560 12.67 13.13
First Trust Global Wind Energy (FAN) 0.00 68345 -42.00% 11.71 12.45
First Trust ISE Glbl Eng & C Indx (FLM) 0.00 5955 NEW 49.20 51.93
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 12500 19.84 20.73
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 72856 +4.00% 8.00 8.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 54348 +50.00% 12.25 12.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 113906 +33.00% 12.74 12.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 99145 +28.00% 12.16 12.10
Invesco Municipal Income Opp Trust (OIA) 0.00 18956 -15.00% 7.17 7.48
iShares S&P; Global Infrastructure Index (IGF) 0.00 11618 NEW 39.08 42.03
Japan Smaller Capitalizaion Fund (JOF) 0.00 67112 -2.00% 9.73 10.70
MFS Municipal Income Trust (MFM) 0.00 38553 -13.00% 6.64 6.86
Managed Duration Invtmt Grd Mun Fund (MZF) 0.00 17308 13.12 13.16
Lehman Brothers First Trust IOF (NHS) 0.00 87368 +6.00% 11.67 11.70
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 10500 13.33 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 116650 -28.00% 13.96 13.65
Nuveen Mun High Income Opp F Com 0.00 49711 +132.00% 12.81 0.00
Nuveen Equity Premium and Growth Fund (JPG) 0.00 38833 +24.00% 14.39 14.00
Nuveen Real Estate Income Fund (JRS) 0.00 24504 10.77 11.09
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 18917 -14.00% 13.96 14.63
PCM Fund (PCM) 0.00 15749 9.97 10.15
PIMCO Strategic Global Government Fund (RCS) 0.00 40212 8.78 9.38
PIMCO High Income Fund (PHK) 0.00 45701 -4.00% 9.17 8.61
Pioneer Municipal High Income Advantage (MAV) 0.00 87492 -2.00% 11.81 10.91
Pioneer Municipal High Income Trust (MHI) 0.00 35515 NEW 11.88 11.58
PowerShares Dynamic Consumer Sta. (PSL) 0.00 15596 -71.00% 53.60 58.58
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 5374 -25.00% 42.05 42.90
PowerShares Dynamic Basic Material (PYZ) 0.00 9913