Raymond James & Associates

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

RAYMOND JAMES & ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 3.84 7.72M +153.00% 216.35 0.00
iShares Lehman Aggregate Bond (AGG) 2.99 11.96M +12.00% 108.49 110.15
Ishares Core Msci Eafe Etf core msci eafe 2.53 19.01M +380.00% 57.95 0.00
Apple (AAPL) 1.53 4.63M 143.66 145.82
Microsoft Corporation (MSFT) 1.35 8.94M +5.00% 65.86 70.53
iShares Russell 1000 Growth Index (IWF) 1.08 4.13M -46.00% 113.80 120.50
iShares Russell 1000 Value Index (IWD) 1.01 3.81M -47.00% 114.94 116.40
Verizon Communications (VZ) 0.97 8.68M 48.75 45.75
SPDR S&P; 500 ETF (SPY) 0.96 1.78M -8.00% 235.74 243.26
AT&T; (T) 0.94 9.80M +4.00% 41.55 38.15
JPMorgan Chase & Co. (JPM) 0.91 4.50M +2.00% 87.84 87.24
Merck & Co (MRK) 0.78 5.31M +4.00% 63.54 65.92
Johnson & Johnson (JNJ) 0.74 2.59M -6.00% 124.55 136.34
Abbvie 0.73 4.85M +21.00% 65.16 0.00
Chevron Corporation (CVX) 0.72 2.93M +7.00% 107.37 104.14
Exxon Mobil Corporation (XOM) 0.71 3.77M +3.00% 82.01 81.24
iShares S&P; SmallCap 600 Index (IJR) 0.69 4.33M +401.00% 69.16 70.20
Pfizer (PFE) 0.66 8.36M +9.00% 34.21 34.04
Altria (MO) 0.66 4.01M 71.42 76.53
Pepsi (PEP) 0.65 2.52M +6.00% 111.86 117.12
Procter & Gamble Company (PG) 0.62 3.01M -7.00% 89.85 89.36
Philip Morris International (PM) 0.61 2.35M 112.90 119.51
Ishares Inc core msci emkt 0.60 5.45M +523.00% 47.79 0.00
Amazon (AMZN) 0.59 287096 +6.00% 886.54 993.98
Coca-Cola Company (KO) 0.58 5.90M +7.00% 42.44 45.43
SPDR S&P; MidCap 400 ETF (MDY) 0.56 775955 -41.00% 312.44 318.51
Cisco Systems (CSCO) 0.55 7.07M +7.00% 33.80 32.24
iShares S&P; MidCap 400 Index (IJH) 0.55 1.38M +621.00% 171.22 174.94
SPDR S&P; Dividend (SDY) 0.55 2.71M +4.00% 88.14 89.34
Berkshire Hathaway (BRK.B) 0.53 1.37M 166.68 0.00
McDonald's Corporation (MCD) 0.51 1.72M -9.00% 129.61 153.96
UnitedHealth (UNH) 0.50 1.33M +8.00% 164.01 185.12
Facebook Inc cl a 0.50 1.53M 142.05 0.00
Union Pacific Corporation (UNP) 0.47 1.91M 105.92 108.03
Comcast Corporation (CMCSA) 0.45 5.23M +117.00% 37.59 39.59
Home Depot (HD) 0.45 1.33M +7.00% 146.83 151.42
General Electric Company (GE) 0.43 6.34M 29.80 27.61
Wells Fargo & Company (WFC) 0.42 3.32M 55.66 52.90
Kimberly-Clark Corporation (KMB) 0.41 1.36M +3.00% 131.63 133.52
Occidental Petroleum Corporation (OXY) 0.41 2.81M +29.00% 63.36 60.01
iShares Russell 2000 Index (IWM) 0.41 1.31M -46.00% 137.48 141.08
Vodafone Group New Adr F 0.41 6.75M +27.00% 26.43 0.00
Alphabet Inc Class A cs 0.39 200904 +9.00% 847.80 0.00
Bce Inc. 0.36 3.57M +8.00% 44.20 0.00
Marathon Petroleum Corp 0.36 3.09M +45.00% 50.54 0.00
Duke Energy 0.36 1.89M 82.01 0.00
Visa (V) 0.35 1.70M +2.00% 88.87 95.22
Alphabet Inc Class C cs 0.35 182081 829.58 0.00
QUALCOMM (QCOM) 0.34 2.54M +3.00% 57.34 56.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.34 5.09M +15.00% 29.09 29.60
Sanofi-Aventis SA (SNY) 0.33 3.15M +9.00% 45.25 49.59
National Grid (NGG) 0.33 2.27M +7.00% 63.48 64.74
Broad 0.33 655869 +23.00% 218.96 0.00
GlaxoSmithKline (GSK) 0.32 3.28M +11.00% 42.16 44.07
Rydex S&P; Equal Weight ETF (RSP) 0.32 1.52M +14.00% 90.82 92.95
Eaton 0.32 1.85M +12.00% 74.15 0.00
Time Warner (TWX) 0.31 1.36M 97.71 99.82
Novartis AG (NVS) 0.31 1.80M +14.00% 74.27 85.75
Southern Company (SO) 0.31 2.69M 49.78 50.10
Allergan 0.31 558848 +17.00% 238.93 0.00
Wal-Mart Stores (WMT) 0.30 1.82M -8.00% 72.08 75.50
Walt Disney Company (DIS) 0.30 1.13M +5.00% 113.39 105.57
Dominion Resources (D) 0.30 1.69M +39.00% 77.57 78.65
Bank of America Corporation (BAC) 0.29 5.33M +13.00% 23.59 22.89
TOTAL S.A. (TOT) 0.29 2.52M +27.00% 50.42 49.16
Oracle Corporation (ORCL) 0.29 2.84M +15.00% 44.61 50.86
Kraft Heinz 0.29 1.38M -12.00% 90.81 0.00
United Parcel Service (UPS) 0.28 1.12M +12.00% 107.30 111.01
Carnival Corporation (CCL) 0.28 2.08M +9.00% 58.91 66.00
Microchip Technology (MCHP) 0.28 1.62M +10.00% 73.78 80.30
Intel Corporation (INTC) 0.28 3.33M 36.07 34.07
iShares S&P; 500 Index (IVV) 0.28 521092 -19.00% 237.27 246.00
Celgene Corporation (CELG) 0.28 968044 +7.00% 124.43 133.85
Chubb 0.28 888041 +7.00% 136.26 0.00
Honeywell International (HON) 0.27 951851 +3.00% 124.87 134.26
Vanguard Mun Bd Fd Inc tax-exempt bd 0.27 2.32M +5115.00% 50.64 0.00
AstraZeneca (AZN) 0.26 3.59M +47.00% 31.14 35.15
CVS Caremark Corporation (CVS) 0.26 1.46M +45.00% 78.50 80.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 847736 -9.00% 132.38 0.00
Crown Castle Intl 0.26 1.18M +28.00% 94.45 0.00
Welltower Inc Com reit 0.26 1.61M +5.00% 70.82 0.00
Lockheed Martin Corporation (LMT) 0.25 401834 -3.00% 267.61 279.70
SPDR Barclays Capital High Yield B (JNK) 0.25 2.96M +6.00% 36.93 37.15
BP (BP) 0.24 2.98M +11.00% 34.52 34.88
CME (CME) 0.24 865788 +2.00% 118.80 123.65
3M Company (MMM) 0.24 540587 -4.00% 191.33 212.61
iShares MSCI EAFE Index Fund (EFA) 0.24 1.68M -85.00% 62.29 65.25
PPL Corporation (PPL) 0.24 2.80M +3.00% 37.39 39.29
Te Connectivity Ltd for 0.24 1.43M +4.00% 74.55 0.00
U.S. Ban (USB) 0.23 1.91M 51.50 51.01
Amgen (AMGN) 0.23 619715 +11.00% 164.07 173.67
Texas Instruments Incorporated (TXN) 0.23 1.24M +4.00% 80.56 78.31
Medtronic 0.23 1.22M +6.00% 80.56 0.00
Abbott Laboratories (ABT) 0.22 2.13M +15.00% 44.41 48.91
Spdr Ser Tr cmn 0.22 3.07M +10.00% 30.73 0.00
PNC Financial Services (PNC) 0.21 765921 -22.00% 120.24 120.38
Boeing Company (BA) 0.21 509240 -6.00% 176.86 199.98
Dow Chemical Company (DOW) 0.21 1.44M 63.54 63.57
International Business Machines (IBM) 0.21 516873 -7.00% 174.14 155.23
Enterprise Products Partners 0.21 3.36M 27.61 0.00
Vanguard Total Bond Market ETF (BND) 0.21 1.11M +14.00% 81.08 82.34
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.21 2.70M +1796.00% 34.13 34.55
Air Products & Chemicals (APD) 0.20 654543 +7.00% 135.30 144.91
BB&T; Corporation (BBT) 0.20 1.97M 44.70 43.45
Biogen Idec (BIIB) 0.20 310314 +7.00% 273.42 279.81
Ventas (VTR) 0.20 1.34M +28.00% 65.04 71.93
Iron Mountain 0.20 2.45M +2.00% 35.67 0.00
Schlumberger (SLB) 0.19 1.04M +2.00% 78.10 65.89
Johnson Controls International Plc equity 0.19 2.00M +18.00% 42.12 0.00
Automatic Data Processing (ADP) 0.18 770313 102.39 102.21
Anadarko Petroleum Corporation (APC) 0.18 1.29M 62.00 44.92
Praxair (PX) 0.18 651903 +24.00% 118.60 132.88
Weyerhaeuser Company (WY) 0.18 2.25M +35.00% 33.98 33.63
Vanguard Europe Pacific ETF (VEA) 0.18 1.96M 39.30 41.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 979955 +22.00% 79.74 80.12
Nuveen Barclays Shrt Term Muni bdfund 0.18 1.65M +19.00% 48.44 0.00
E.I. du Pont de Nemours & Company (DD) 0.17 896083 80.33 81.16
Emerson Electric (EMR) 0.17 1.24M -13.00% 59.86 58.99
General Mills (GIS) 0.17 1.27M 59.01 56.17
Unilever (UL) 0.17 1.46M -33.00% 49.34 54.83
iShares MSCI EAFE Growth Index (EFG) 0.17 1.05M +12.00% 69.49 74.65
Ishares Tr Global Reit Etf 0.17 2.92M NEW 25.34 0.00
Autodesk (ADSK) 0.16 796361 +8.00% 86.47 106.12
Raytheon Company (RTN) 0.16 466876 152.51 162.06
Halliburton Company (HAL) 0.16 1.42M -5.00% 49.21 41.70
Target Corporation (TGT) 0.16 1.25M +20.00% 55.19 51.48
MetLife (MET) 0.16 1.34M -5.00% 52.82 52.60
iShares S&P; 500 Growth Index (IVW) 0.16 516970 +7.00% 131.52 139.11
Citigroup Inc 0.16 1.13M +11.00% 59.82 0.00
Alibaba Group Holding Ltd Spon 0.16 637728 +22.00% 107.83 0.00
Bristol Myers Squibb (BMY) 0.15 1.20M 54.38 56.92
Valero Energy Corporation (VLO) 0.15 959981 +11.00% 66.29 66.04
United Technologies Corporation (UTX) 0.15 577982 -2.00% 112.21 121.87
Starbucks Corporation (SBUX) 0.15 1.13M -21.00% 58.39 59.64
Omni (OMC) 0.15 778954 +12.00% 86.21 82.73
Fastenal Company (FAST) 0.15 1.27M +2.00% 51.50 42.65
Corning Incorporated (GLW) 0.14 2.26M 27.00 30.23
Royal Dutch Shell (RDS.A) 0.14 1.18M +14.00% 52.73 0.00
Gilead Sciences (GILD) 0.14 909212 67.92 71.24
Lowe's Companies (LOW) 0.14 735386 +4.00% 82.21 76.70
priceline.com Incorporated (PCLN) 0.14 33878 -13.00% 1779.98 1876.34
Seagate Technology Com Stk 0.14 1.37M +8.00% 45.93 0.00
Nxp Semiconductors N V 0.14 571681 +9.00% 103.50 0.00
iShares MSCI EAFE Value Index (EFV) 0.14 1.18M -7.00% 50.30 51.36
O'reilly Automotive Inc 0.14 220641 269.84 0.00
Vanguard REIT ETF (VNQ) 0.14 732503 -2.00% 82.59 84.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 405423 148.45 148.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.14 2.03M +8.00% 29.01 29.50
Wec Energy Group Inc Com stock 0.14 982019 +5.00% 60.63 0.00
Taiwan Semiconductor Mfg (TSM) 0.13 1.76M -10.00% 32.84 36.13
Waste Management (WM) 0.13 758209 +12.00% 72.92 73.46
Becton, Dickinson and (BDX) 0.13 298369 +5.00% 183.46 194.72
General Dynamics Corporation (GD) 0.13 291757 +9.00% 187.21 200.20
Regal Entertainment (RGC) 0.13 2.57M -14.00% 22.58 20.46
British American Tobac (BTI) 0.13 842527 +114.00% 66.32 70.00
iShares S&P; MidCap 400 Growth (IJK) 0.13 286399 -13.00% 190.91 197.98
First Trust DJ Internet Index Fund (FDN) 0.13 636147 +15.00% 88.04 96.10
SPDR Morgan Stanley Technology (MTK) 0.13 843149 -4.00% 68.81 74.60
SYSCO Corporation (SYY) 0.12 989833 +4.00% 51.92 49.95
Western Digital (WDC) 0.12 613423 +2.00% 82.53 92.66
Allstate Corporation (ALL) 0.12 653225 81.49 88.42
Nextera Energy Inc C om 0.12 408022 +8.00% 128.37 0.00
American Electric Power Company (AEP) 0.12 794224 67.13 71.87
Bank of the Ozarks (OZRK) 0.12 1.00M +19.00% 52.01 46.08
salesforce (CRM) 0.12 625127 -12.00% 82.49 88.11
Cinemark Holdings (CNK) 0.12 1.22M 44.34 38.65
Magellan Midstream Partners (MMP) 0.12 693204 76.91 70.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 456188 +10.00% 117.91 121.40
Vanguard Emerging Markets ETF (VWO) 0.12 1.26M -5.00% 39.72 41.16
Vanguard Growth ETF (VUG) 0.12 426108 121.66 128.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 515028 +85.00% 101.65 101.70
Spdr Short-term High Yield mf 0.12 1.86M -34.00% 27.96 0.00
Phillips 66 0.12 634218 +42.00% 79.22 0.00
Walgreen Boots Alliance 0.12 614476 -8.00% 83.05 0.00
Willis Towers Watson 0.12 386292 +13.00% 130.90 0.00
Broadridge Financial Solutions (BR) 0.11 709904 +9.00% 67.95 76.53
Goldman Sachs (GS) 0.11 201808 +3.00% 229.72 220.44
MasterCard Incorporated (MA) 0.11 419707 +36.00% 112.47 123.52
Cardinal Health (CAH) 0.11 585651 +7.00% 81.55 79.47
Reynolds American (RAI) 0.11 758570 -30.00% 63.02 65.75
iShares S&P; 500 Value Index (IVE) 0.11 462079 104.04 105.33
Vanguard Value ETF (VTV) 0.11 493029 +4.00% 95.37 96.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 530275 -10.00% 86.38 88.12
inv grd crp bd 0.11 474665 +137.00% 103.01 0.00
Wisdomtree Tr intl hedge eqt 0.11 730959 -40.00% 62.81 0.00
BlackRock (BLK) 0.10 116060 +16.00% 383.52 424.69
American Express Company (AXP) 0.10 566051 +13.00% 79.11 82.96
Caterpillar (CAT) 0.10 456070 -14.00% 92.76 104.25
Health Care SPDR (XLV) 0.10 559149 +43.00% 74.36 80.39
NVIDIA Corporation (NVDA) 0.10 397781 -9.00% 108.93 152.15
Travelers Companies (TRV) 0.10 350024 -11.00% 120.54 127.95
Newell Rubbermaid (NWL) 0.10 879827 +16.00% 47.17 53.34
Diageo (DEO) 0.10 365713 -5.00% 115.58 120.20
Anheuser-Busch InBev NV (BUD) 0.10 403329 +11.00% 109.76 113.92
Roper Industries (ROP) 0.10 203495 +34.00% 206.50 232.59
Ingersoll-rand Co Ltd-cl A 0.10 529835 +14.00% 81.32 0.00
National Fuel Gas (NFG) 0.10 736696 +24.00% 59.62 56.71
Technology SPDR (XLK) 0.10 837874 +3.00% 53.31 56.00
Consumer Discretionary SPDR (XLY) 0.10 512528 +7.00% 87.95 89.84
Vanguard Total Stock Market ETF (VTI) 0.10 373668 +17.00% 121.32 125.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 890588 +21.00% 47.83 50.09
Vanguard Dividend Appreciation ETF (VIG) 0.10 467840 +2.00% 89.94 92.83
Alerian Mlp Etf(amlp) 0.10 3.28M -6.00% 12.71 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.10 751414 +36.00% 60.15 64.60
Industries N shs - a - 0.10 470660 91.20 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 411800 -3.00% 105.23 105.34
Motorola Solutions (MSI) 0.10 484162 -16.00% 86.22 88.42
Vanguard High Dividend Yield ETF (VYM) 0.10 539967 +5.00% 77.65 78.69
PowerShares DWA Technical Ldrs Pf (PDP) 0.10 957383 -2.00% 45.29 47.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.10 1.65M +33.00% 27.39 27.86
Mondelez Int 0.10 987791 +10.00% 43.08 0.00
Cyrusone 0.10 867623 +31.00% 51.47 0.00
Geo Group Inc/the reit 0.10 925777 +2.00% 46.37 0.00
Paypal Holdings 0.10 992384 +28.00% 43.02 0.00
Western Union Company (WU) 0.09 1.90M -44.00% 20.35 19.01
Costco Wholesale Corporation (COST) 0.09 224297 -13.00% 167.69 160.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 338978 +9.00% 109.35 133.41
W.W. Grainger (GWW) 0.09 170092 +6.00% 232.77 177.82
ConocoPhillips (COP) 0.09 781688 -8.00% 49.87 44.24
Marathon Oil Corporation (MRO) 0.09 2.56M +21.00% 15.80 11.53
SPDR Gold Trust (GLD) 0.09 339626 -7.00% 118.72 118.36
Realty Income (O) 0.09 645753 59.53 56.48
Financial Select Sector SPDR (XLF) 0.09 1.63M +24.00% 23.73 24.02
Thomson Reuters Corp 0.09 941961 +4.00% 43.23 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.09 803281 -63.00% 47.08 48.42
American Tower Reit 0.09 331612 +8.00% 121.54 0.00
Ryman Hospitality Pptys 0.09 606369 +19.00% 61.83 0.00
Twitter 0.09 2.53M +21.00% 14.95 0.00
* Proshares Tr S&p 500 Aristo Added 0.09 711993 +53.00% 56.21 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 1.55M 24.04 0.00
Goldman Sachs Etf Tr 0.09 876222 -3.00% 46.78 0.00
L3 Technologies 0.09 237997 NEW 165.29 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 866377 -84.00% 39.39 41.90
Arthur J. Gallagher & Co. (AJG) 0.08 612892 +20.00% 56.54 56.86
Blackstone (BX) 0.08 1.19M +21.00% 29.70 33.15
FedEx Corporation (FDX) 0.08 179893 +4.00% 195.17 215.36
Eli Lilly & Co. (LLY) 0.08 414327 -6.00% 84.11 84.28
Ameren Corporation (AEE) 0.08 627524 -2.00% 54.59 56.43
Consolidated Edison (ED) 0.08 473685 77.66 84.04
Nucor Corporation (NUE) 0.08 551411 +28.00% 59.72 57.41
PPG Industries (PPG) 0.08 344577 +3.00% 105.08 110.82
Polaris Industries (PII) 0.08 426851 -2.00% 83.80 91.38
eBay (EBAY) 0.08 1.08M +12.00% 33.57 35.09
Maxim Integrated Products (MXIM) 0.08 775460 +58.00% 44.96 45.78
Statoil ASA (STO) 0.08 1.91M +11.00% 17.18 16.45
Danaher Corporation (DHR) 0.08 403928 +12.00% 85.53 85.47
PG&E; Corporation (PCG) 0.08 539978 +5.00% 66.36 68.12
Accenture 0.08 305720 -7.00% 119.88 0.00
Pioneer Natural Resources (PXD) 0.08 180074 +24.00% 186.23 155.21
Netflix (NFLX) 0.08 241778 +27.00% 147.81 157.50
Enbridge Inc 0.08 871954 +591.00% 41.82 0.00
iShares Russell 2000 Value Index (IWN) 0.08 312674 -7.00% 118.17 118.26
Masimo Corporation (MASI) 0.08 351785 93.26 93.50
iShares Dow Jones Select Dividend (DVY) 0.08 358133 +4.00% 91.10 93.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 335735 -66.00% 108.96 110.17
iShares Lehman MBS Bond Fund (MBB) 0.08 325101 +38.00% 106.55 107.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 803369 +21.00% 43.62 45.66
iShares Dow Jones US Financial Svc. (IYG) 0.08 331182 +158.00% 109.10 110.60
Ubs Ag Jersey Brh Alerian Infrst 0.08 1.16M -4.00% 29.18 0.00
Ssga Active Etf Tr globl allo etf 0.08 946275 +8.00% 34.54 0.00
Intercontinentalexchange 0.08 567206 +7.00% 59.87 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.08 1.31M -16.00% 25.24 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 819405 +13.00% 41.31 0.00
Bank of New York Mellon Corporation (BK) 0.07 632655 +15.00% 47.23 49.55
Discover Financial Services (DFS) 0.07 448827 -14.00% 68.39 60.61
Suntrust Banks Inc $1.00 Par Cmn 0.07 538618 55.30 0.00
Citrix Systems (CTXS) 0.07 375562 83.39 81.27
Adobe Systems Incorporated (ADBE) 0.07 242373 -11.00% 130.13 144.96
Harris Corporation (HRS) 0.07 254671 -16.00% 111.27 110.91
Analog Devices (ADI) 0.07 367242 +52.00% 81.95 80.57
NIKE (NKE) 0.07 529178 -16.00% 55.73 53.28
Unilever N.V. (UN) 0.07 596840 -8.00% 49.68 56.01
Ford Motor Company (F) 0.07 2.44M 11.64 11.18
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.42M -3.00% 13.36 11.82
Illinois Tool Works (ITW) 0.07 213867 +6.00% 132.47 145.34
Applied Materials (AMAT) 0.07 824706 -24.00% 38.90 43.25
Vanguard Short-Term Bond ETF (BSV) 0.07 373592 -7.00% 79.72 79.97
Delta Air Lines (DAL) 0.07 647233 +13.00% 45.96 52.87
Entergy Corporation (ETR) 0.07 413568 -2.00% 75.96 79.77
BGC Partners (BGCP) 0.07 2.84M +14.00% 11.36 12.12
Raymond James Financial (RJF) 0.07 378418 76.26 77.49
Rbc Cad Com 0.07 408854 -3.00% 72.73 0.00
Boulder Growth & Income Fund (BIF) 0.07 3.22M +2.00% 9.30 9.63
Rydex Etf Trust s^p500 pur val 0.07 497670 +3.00% 58.86 0.00
Kinder Morgan Inc. 0.07 1.47M +6.00% 21.74 0.00
Aon 0.07 249253 -5.00% 118.69 0.00
Flexshares Tr qualt divd idx 0.07 737976 -34.00% 40.82 0.00
First Tr Exchange Traded Fd senior ln fd 0.07 615003 +322.00% 48.39 0.00
Ionis Pharmaceuticals 0.07 734690 +5.00% 40.20 0.00
Compass Minerals International (CMP) 0.06 404426 +4.00% 67.85 66.25
Covanta Holding Corporation (CVA) 0.06 1.55M +47.00% 15.70 13.85
Huntington Bancshares Incorporated (HBAN) 0.06 1.99M +38.00% 13.39 12.79
Legg Mason (LM) 0.06 727581 +14.00% 36.11 39.93
Monsanto Company (MON) 0.06 216773 +31.00% 113.20 117.80
Archer Daniels Midland Company (ADM) 0.06 546241 46.04 41.30
Brown & Brown (BRO) 0.06 619220 +10.00% 41.72 43.15
Paychex (PAYX) 0.06 430094 -16.00% 58.90 59.24
Stanley Black & Decker (SWK) 0.06 190697 +22.00% 132.87 142.48
AFLAC Incorporated (AFL) 0.06 348124 +19.00% 72.43 77.51
International Paper Company (IP) 0.06 482210 -9.00% 50.78 56.73
Xilinx (XLNX) 0.06 444479 +27.00% 57.89 67.36
Mohawk Industries (MHK) 0.06 118034 +22.00% 229.49 246.65
CenturyLink (CTL) 0.06 1.13M 23.57 24.55
Thermo Fisher Scientific (TMO) 0.06 174261 +33.00% 153.60 173.23
Aetna (AET) 0.06 198904 -13.00% 127.55 151.19
Red Hat (RHT) 0.06 286494 +8.00% 86.50 98.19
Royal Dutch Shell (RDS.B) 0.06 457494 +12.00% 55.83 0.00
EOG Resources (EOG) 0.06 260627 +9.00% 97.55 87.39
Marriott International (MAR) 0.06 290612 +7.00% 94.18 103.93
SAP AG (SAP) 0.06 244253 +7.00% 98.17 107.05
Sempra Energy (SRE) 0.06 226131 +3.00% 110.50 114.04
Axis Capital Holdings Ltd 0.06 389362 67.03 0.00
Activision Blizzard (ATVI) 0.06 510217 +37.00% 49.86 60.22
Estee Lauder Companies (EL) 0.06 295711 +74.00% 84.79 96.50
Rogers Communications -cl B 0.06 607716 +3.00% 44.14 0.00
Spectra Energy Partners (SEP) 0.06 643159 43.66 43.10
Energy Transfer Partners (ETP) 0.06 683073 +3.00% 36.52 19.82
Kansas City Southern (KSU) 0.06 281048 +20.00% 85.76 102.79
iShares Russell Midcap Value Index (IWS) 0.06 318561 +9.00% 82.99 84.12
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 211776 116.42 118.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 507886 +32.00% 48.10 50.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 2.91M 8.55 8.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.06 529313 -23.00% 51.60 54.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 254974 95.71 101.33
Spdr Series Trust cmn 0.06 446909 +17.00% 56.61 0.00
Express Scripts Holding 0.06 368216 -25.00% 65.91 0.00
Lpl Financial Holdings 0.06 669023 +5.00% 39.83 0.00
Powershares S&p 500 0.06 686946 -18.00% 40.51 0.00
Zoetis Inc Cl A 0.06 490887 +9.00% 53.37 0.00
Ishares Tr hdg msci japan 0.06 1.01M +79.00% 28.03 0.00
Pentair cs 0.06 389758 +9.00% 62.78 0.00
Weatherford Intl Plc ord shs 0.06 3.62M +8.00% 6.65 0.00
Synchrony Financial 0.06 770508 +9.00% 34.30 0.00
Ishares Trmsci India Etf 0.06 579469 +2.00% 41.98 0.00
Ishares Tr cur hdg ms emu 0.06 851351 +4.00% 28.68 0.00
Mylan Nv 0.06 642241 +30.00% 38.99 0.00
Waste Connections Inc Com stock 0.06 298498 +6.00% 88.22 0.00
Uniti Group Inc Com reit 0.06 1.09M NEW 25.85 0.00
Cognizant Technology Solutions (CTSH) 0.05 349379 -44.00% 59.52 67.46
Fidelity National Information Services (FIS) 0.05 259730 +18.00% 79.62 84.90
Equifax (EFX) 0.05 155893 +54.00% 136.74 139.43
Ecolab (ECL) 0.05 178615 +18.00% 125.34 132.02
Republic Services (RSG) 0.05 351243 -26.00% 62.81 64.06
Norfolk Southern (NSC) 0.05 177187 -5.00% 111.97 119.48
Northrop Grumman Corporation (NOC) 0.05 98255 +12.00% 237.87 255.95
V.F. Corporation (VFC) 0.05 424304 +37.00% 54.97 57.12
Morgan Stanley (MS) 0.05 543866 +10.00% 42.84 44.00
Mid-America Apartment (MAA) 0.05 206942 101.74 108.60
Avnet (AVT) 0.05 470531 +15.00% 45.76 38.94
Berkshire Hathaway (BRK.A) 0.05 85 +3.00% 249847.06 0.00
Deere & Company (DE) 0.05 183815 +9.00% 108.86 123.35
Fluor Corporation (FLR) 0.05 376847 +4.00% 52.62 44.54
Marsh & McLennan Companies (MMC) 0.05 271167 +9.00% 73.89 78.15
Stryker Corporation (SYK) 0.05 171545 131.65 139.91
John Wiley & Sons (JW.A) 0.05 395415 +9.00% 53.80 0.00
Exelon Corporation (EXC) 0.05 609984 +6.00% 35.98 37.21
Williams Companies (WMB) 0.05 729888 +113.00% 29.59 28.97
Shire (SHPGY) 0.05 121010 -15.00% 174.23 0.00
TJX Companies (TJX) 0.05 301002 +3.00% 79.08 69.94
Novo Nordisk A/S (NVO) 0.05 591216 +93.00% 34.28 44.39
Prudential Financial (PRU) 0.05 186991 +2.00% 106.68 103.67
Energy Select Sector SPDR (XLE) 0.05 317647 -10.00% 69.90 64.24
Industrial SPDR (XLI) 0.05 341533 65.06 68.03
Edison International (EIX) 0.05 253519 +2.00% 79.61 80.47
Steel Dynamics (STLD) 0.05 601252 +18.00% 34.76 33.49
Omega Healthcare Investors (OHI) 0.05 638627 +8.00% 32.99 34.66
Prudential Public Limited Company (PUK) 0.05 468123 +6.00% 42.36 46.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 75000 -27.00% 285.23 289.72
Monolithic Power Systems (MPWR) 0.05 247383 +30.00% 92.11 99.51
McCormick & Company, Incorporated (MKC) 0.05 241553 +8.00% 97.55 100.41
Owens & Minor (OMI) 0.05 671226 +2.00% 34.60 32.35
PacWest Ban (PACW) 0.05 446909 +202.00% 53.26 46.11
HEICO Corporation (HEI.A) 0.05 279728 75.00 0.00
SPDR KBW Regional Banking (KRE) 0.05 417175 +20.00% 54.61 53.29
iShares Russell Midcap Index Fund (IWR) 0.05 108429 -7.00% 187.18 193.11
Consumer Staples Select Sect. SPDR (XLP) 0.05 358886 -8.00% 54.58 55.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 431821 +7.00% 51.17 54.24
Oasis Petroleum (OAS) 0.05 1.60M +14.00% 14.26 7.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 209619 -73.00% 108.95 110.85
SPDR S&P; Biotech (XBI) 0.05 319542 +4.00% 69.34 80.10
Vanguard Mid-Cap ETF (VO) 0.05 161165 +27.00% 139.24 143.58
Vanguard Small-Cap ETF (VB) 0.05 164799 -4.00% 133.28 135.94
First Trust Large Cap Core Alp Fnd (FEX) 0.05 405819 -7.00% 51.62 53.40
Sabra Health Care REIT (SBRA) 0.05 739295 +4.00% 27.93 24.93
General Motors Company (GM) 0.05 655345 +28.00% 35.36 34.52
iShares MSCI Canada Index (EWC) 0.05 748980 +48.00% 26.88 26.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 553378 -14.00% 38.70 39.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 677423 +12.00% 31.46 32.66
iShares Morningstar Mid Core Index (JKG) 0.05 137332 166.61 169.92
SPDR S&P; Semiconductor (XSD) 0.05 337264 -12.00% 60.33 64.01
WisdomTree LargeCap Dividend Fund (DLN) 0.05 274529 -5.00% 82.93 84.58
First Trust Morningstar Divid Ledr (FDL) 0.05 744497 +4.00% 28.81 28.47
Rydex S&P; Equal Weight Technology (RYT) 0.05 166876 -9.00% 120.81 127.91
WisdomTree MidCap Dividend Fund (DON) 0.05 230246 +20.00% 97.53 97.99
WisdomTree DEFA (DWM) 0.05 422492 +2.00% 49.73 51.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 344127 68.53 69.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 651055 +3.00% 34.32 35.11
Prologis Inc. 0.05 410387 51.88 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 523059 43.47 0.00
Ishares Tr usa min vo 0.05 458452 -30.00% 47.72 0.00
Ssga Active Etf Tr blkstn gsosrln 0.05 429446 +1201.00% 47.54 0.00
Wisdomtree Tr itl hdg div gt 0.05 711412 -29.00% 28.43 0.00
Ubs Group Ag 0.05 1.31M +13.00% 15.98 0.00
Steris 0.05 293589 -23.00% 69.46 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.05 817366 +2797.00% 25.97 0.00
Envision Healthcare 0.05 341559 -13.00% 61.32 0.00
Colony Northstar 0.05 1.60M NEW 12.91 0.00
HSBC Holdings (HBC) 0.04 415831 +3.00% 40.82 0.00
Charles Schwab Corporation (SCHW) 0.04 461349 -42.00% 40.81 41.85
People's United Financial (PBCT) 0.04 912853 18.20 17.29
Canadian Natl Ry Co 0.04 213020 +5.00% 73.68 0.00
Great Plains Energy Incorporated (GXP) 0.04 561177 +44.00% 29.22 29.75
Cummins (CMI) 0.04 101821 +17.00% 151.24 158.90
Hillenbrand (HI) 0.04 542094 +6.00% 35.85 36.05
Nuance Communications (NUAN) 0.04 954790 -2.00% 17.31 18.73
Valspar Corporation (VAL) 0.04 141471 +26.00% 110.94 112.99
Ross Stores (ROST) 0.04 244789 +4.00% 65.87 56.70
Hanesbrands (HBI) 0.04 801834 +14.00% 20.76 22.75
Laboratory Corp. of America Holdings (LH) 0.04 109742 +19.00% 143.47 152.30
National-Oilwell Var (NOV) 0.04 427122 +15.00% 40.09 31.79
Unum (UNM) 0.04 331336 +15.00% 46.89 45.37
Agrium Inc. 0.04 164712 95.55 0.00
Matthews International Corporation (MATW) 0.04 270360 +9.00% 67.65 62.80
Newfield Exploration (NFX) 0.04 514491 +3.00% 36.91 27.66
Capital One Financial (COF) 0.04 218276 +11.00% 86.66 80.59
Colgate-Palmolive Company (CL) 0.04 241395 73.19 75.89
Liberty Media (LINTA) 0.04 946043 +13.00% 20.02 0.00
Alleghany Corporation (Y) 0.04 25497 +5.00% 614.66 584.43
Stericycle (SRCL) 0.04 231455 +31.00% 82.89 78.25
Henry Schein (HSIC) 0.04 107933 169.97 184.96
Cintas Corporation (CTAS) 0.04 149439 +5.00% 126.54 129.50
Brookfield Infrastructure Part 0.04 457303 +15.00% 38.61 0.00
Clorox Company (CLX) 0.04 125784 +16.00% 134.83 139.30
Markel Corporation (MKL) 0.04 17000 +13.00% 975.88 962.01
Barclays (BCS) 0.04 1.67M +5.00% 11.24 10.18
Fifth Third Ban (FITB) 0.04 722575 -5.00% 25.40 24.82
Discovery Communications (DISCA) 0.04 556060 +6.00% 29.09 26.20
East West Ban (EWBC) 0.04 313319 +8.00% 51.61 56.90
WABCO Holdings (WBC) 0.04 133571 +23.00% 117.42 124.29
C.H. Robinson Worldwide (CHRW) 0.04 217841 -4.00% 77.29 67.58
IDEX Corporation (IEX) 0.04 166877 +9.00% 93.51 112.59
J.M. Smucker Company (SJM) 0.04 131462 -14.00% 131.08 122.06
Gra (GGG) 0.04 183693 +4.00% 94.14 111.45
Umpqua Holdings Corporation (UMPQ) 0.04 1.09M +94.00% 17.74 18.14
Landstar System (LSTR) 0.04 208992 +4.00% 85.65 84.95
iShares NASDAQ Biotechnology Index (IBB) 0.04 61835 -38.00% 293.30 319.72
Micron Technology (MU) 0.04 545044 -13.00% 28.90 32.50
Darling International (DAR) 0.04 1.20M +6.00% 14.52 15.93
Aircastle Ltd 0.04 726257 24.13 0.00
iShares Russell 1000 Index (IWB) 0.04 136031 -9.00% 131.25 136.07
AmeriGas Partners (APU) 0.04 396976 47.09 44.99
Energy Transfer Equity (ETE) 0.04 880306 -7.00% 19.73 16.41
LaSalle Hotel Properties (LHO) 0.04 625686 +216.00% 28.95 31.08
Westpac Banking Corporation (WBK) 0.04 730958 -19.00% 26.72 22.86
Wintrust Financial Corporation (WTFC) 0.04 244924 +15.00% 69.13 73.75
Alexion Pharmaceuticals (ALXN) 0.04 147990 -12.00% 121.24 125.09
Centene Corporation (CNC) 0.04 259020 +10.00% 71.26 82.35
Flowserve Corporation (FLS) 0.04 314297 +32.00% 48.42 45.50
Skyworks Solutions (SWKS) 0.04 167779 +20.00% 97.98 101.32
CHECK POINT SOFTWARE Technolog Com Stk 0.04 188122 102.66 0.00
Healthcare Services (HCSG) 0.04 441702 43.09 47.37
Lloyds TSB (LYG) 0.04 4.49M +38.00% 3.40 3.46
Suncor Energy Inc New 0.04 560053 +9.00% 30.65 0.00
iShares Russell 2000 Growth Index (IWO) 0.04 106705 -17.00% 161.74 170.09
Simon Property (SPG) 0.04 106546 +7.00% 172.04 160.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 91224 +2.00% 206.34 213.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 189941 -12.00% 87.78 88.32
Camden Property Trust (CPT) 0.04 212763 80.46 87.34
Tesla Motors (TSLA) 0.04 54850 -2.00% 278.30 377.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 158531 -27.00% 105.59 107.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 459778 36.82 36.95
First Trust Financials AlphaDEX Fd (FXO) 0.04 552904 +98.00% 27.70 28.41
iShares Barclays TIPS Bond Fund (TIP) 0.04 148737 +10.00% 114.65 114.49
Vanguard Extended Market ETF (VXF) 0.04 169805 +5.00% 99.90 102.61
Vanguard Information Technology ETF (VGT) 0.04 143598 +12.00% 135.63 144.56
Royce Value Trust (RVT) 0.04 1.21M +3.00% 14.00 14.45
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.04 856251 +87.00% 19.84 19.99
Targa Res Corp 0.04 312003 +17.00% 59.90 0.00
PowerShares Aerospace & Defense (PPA) 0.04 361408 +4.00% 43.55 45.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 569262 +67.00% 30.61 30.64
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 343004 -30.00% 46.14 46.23
First Trust Energy AlphaDEX Fd (FXN) 0.04 1.09M -50.00% 15.07 13.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 339590 +31.00% 52.52 52.90
Telus Ord 0.04 577183 +5.00% 32.41 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 354213 +118.00% 50.62 0.00
HCA HOLDINGS Inc 0.04 177771 +2.00% 88.99 0.00
Fidus Invt 0.04 953176 +8.00% 17.57 0.00
Delphi Automotive Plc shs 0.04 200489 +3.00% 80.49 0.00
Vantiv Inc Cl A 0.04 260224 64.12 0.00
Palo Alto Networks 0.04 143548 -18.00% 112.68 0.00
Asml Holding N.v. 0.04 138217 +3.00% 132.80 0.00
Berry Plastics 0.04 333002 +11.00% 48.57 0.00
Diamondback Energy 0.04 182215 +5.00% 103.71 0.00
Powershares Exchange 0.04 420036 +131.00% 42.32 0.00
Quintiles Transnatio Hldgs I 0.04 199875 -18.00% 80.53 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.04 454531 +25.00% 42.86 0.00
Twenty-first Century Fox 0.04 541887 +85.00% 32.39 0.00
Cdw 0.04 276436 57.71 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 221799 -4.00% 82.65 0.00
Ishares Tr hdg msci eafe 0.04 607589 +3.00% 27.52 0.00
First Tr Exchange Traded Fd dorsey wright 0.04 810741 +498.00% 19.12 0.00
Doubleline Total Etf etf 0.04 354330 -26.00% 48.87 0.00
Relx 0.04 841400 19.80 0.00
Westrock 0.04 324637 -22.00% 52.03 0.00
Eagle Grwth & Income Oppty F 0.04 922497 +12.00% 16.95 0.00
Lear Corporation (LEA) 0.03 100937 +24.00% 141.58 139.80
State Street Corporation (STT) 0.03 176559 +35.00% 79.61 87.82
Reinsurance Group of America (RGA) 0.03 87290 +6.00% 126.98 127.22
Signature Bank (SBNY) 0.03 73666 +4.00% 148.39 136.96
SEI Investments Company (SEIC) 0.03 252336 +14.00% 50.44 53.16
CSX Corporation (CSX) 0.03 308531 -13.00% 46.55 53.12
Regeneron Pharmaceuticals (REGN) 0.03 38633 +22.00% 387.52 515.91
Teva Pharmaceutical Industries (TEVA) 0.03 423627 -27.00% 32.09 32.95
CBS Corporation (CBS) 0.03 162217 69.36 64.36
Digital Realty Trust (DLR) 0.03 115631 +17.00% 106.41 120.15
Edwards Lifesciences (EW) 0.03 141455 -35.00% 94.07 118.32
RPM International (RPM) 0.03 227587 +17.00% 55.03 54.08
Snap-on Incorporated (SNA) 0.03 65112 +12.00% 168.66 156.05
Avery Dennison Corporation (AVY) 0.03 146714 +39.00% 80.60 88.17
Boston Scientific Corporation (BSX) 0.03 596697 -12.00% 24.87 27.72
Timken Company (TKR) 0.03 300976 -7.00% 45.20 44.50
Regions Financial Corporation (RF) 0.03 970125 +29.00% 14.53 13.75
DaVita (DVA) 0.03 173896 -8.00% 67.97 64.45
Masco Corporation (MAS) 0.03 398843 -2.00% 33.99 38.91
Waters Corporation (WAT) 0.03 80788 +25.00% 156.31 184.92
Yum! Brands (YUM) 0.03 198524 -28.00% 63.90 74.74
McKesson Corporation (MCK) 0.03 100168 +31.00% 148.26 167.61
CIGNA Corporation (CI) 0.03 99122 +4.00% 146.49 168.26
Parker-Hannifin Corporation (PH) 0.03 74841 +39.00% 160.31 157.07
Rio Tinto (RIO) 0.03 335094 -2.00% 40.68 39.28
SL Green Realty (SLG) 0.03 102688 +13.00% 106.62 106.73
WisdomTree Japan SmallCap Div Fd (DFJ) 0.03 183094 -29.00% 66.69 70.41
Kellogg Company (K) 0.03 158609 +11.00% 72.61 70.99
Advance Auto Parts (AAP) 0.03 75184 +14.00% 148.26 121.79
Xcel Energy (XEL) 0.03 307824 +5.00% 44.45 47.38
Thor Industries (THO) 0.03 114155 -11.00% 96.13 108.80
Ultimate Software (ULTI) 0.03 69046 +4.00% 195.20 221.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 170487 +34.00% 83.61 85.22
Constellation Brands (STZ) 0.03 67482 -46.00% 162.09 182.47
Zimmer Holdings (ZMH) 0.03 122379 -7.00% 122.11 113.56
Toyota Motor Corporation (TM) 0.03 126341 -8.00% 108.62 104.98
Toro Company (TTC) 0.03 189038 62.46 70.83
Cedar Fair (FUN) 0.03 203057 67.81 70.54
Amdocs Ltd ord 0.03 220175 60.99 0.00
Dolby Laboratories (DLB) 0.03 259067 +5.00% 52.41 50.40
Baidu (BIDU) 0.03 69359 +4.00% 172.52 178.46
Brunswick Corporation (BC) 0.03 215503 +45.00% 61.20 63.34
Key (KEY) 0.03 719826 +16.00% 17.78 18.12
Alaska Air (ALK) 0.03 159393 +6.00% 92.22 90.87
Flextronics International Ltd Com Stk 0.03 884160 +10.00% 16.80 0.00
Iridium Communications (IRDM) 0.03 1.19M +21.00% 9.65 11.30
Lam Research Corporation (LRCX) 0.03 116684 +80.00% 128.36 148.99
Macquarie Infrastructure Company (MIC) 0.03 155488 +5.00% 80.58 79.09
Actuant Corporation (ATU) 0.03 543522 +9.00% 26.35 24.05
Medical Properties Trust (MPW) 0.03 897184 +43.00% 12.89 13.53
Oge Energy Corp (holding Co) Com Stk 0.03 351680 -2.00% 34.98 0.00
Plains All American Pipeline (PAA) 0.03 366220 -8.00% 31.61 24.79
Cimarex Energy Co 0.03 114895 +33.00% 119.49 0.00
ABB (ABB) 0.03 472191 +9.00% 23.40 25.36
BorgWarner (BWA) 0.03 322693 +13.00% 41.79 41.88
Cree (CREE) 0.03 440939 +6.00% 26.73 25.29
Energen Corporation (EGN) 0.03 208026 -9.00% 54.44 48.28
Church & Dwight (CHD) 0.03 223142 +16.00% 49.87 53.09
Extra Space Storage (EXR) 0.03 153060 +156.00% 74.39 78.76
Jack Henry & Associates (JKHY) 0.03 136547 -3.00% 93.10 105.37
Albemarle Corporation (ALB) 0.03 104572 +8.00% 105.64 105.02
HCP (HCP) 0.03 365164 +6.00% 31.28 33.38
EQT Corporation (EQT) 0.03 187829 61.10 58.35
Vanguard Small-Cap Value ETF (VBR) 0.03 101150 +7.00% 122.86 123.03
Vanguard Large-Cap ETF (VV) 0.03 100855 +14.00% 108.09 111.78
Retail Opportunity Investments (ROIC) 0.03 549046 +13.00% 21.03 19.36
iShares Dow Jones US Health Care (IHF) 0.03 104103 -3.00% 134.09 148.70
PowerShares FTSE RAFI US 1000 (PRF) 0.03 130486 +64.00% 102.47 103.46
iShares Russell Midcap Growth Idx. (IWP) 0.03 142866 103.77 109.27
Adams Express Company (ADX) 0.03 1.10M +8.00% 13.75 14.35
Cohen & Steers infrastucture Fund (UTF) 0.03 553273 -5.00% 21.55 23.38
First Trust Large Cap Value Opp Fnd (FTA) 0.03 236374 49.30 50.22
First Trust Tech AlphaDEX Fnd (FXL) 0.03 322118 +25.00% 42.03 44.74
First Republic Bank/san F 0.03 123928 +33.00% 93.81 0.00
Vectren Corporation (VVC) 0.03 246378 -32.00% 58.61 60.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 153154 -34.00% 84.52 84.55
Vanguard Long-Term Bond ETF (BLV) 0.03 138490 90.04 94.91
Sumitomo Mitsui Financial Grp (SMFG) 0.03 1.59M +4.00% 7.25 7.62
iShares S&P; 1500 Index Fund (ISI) 0.03 216872 +22.00% 54.03 0.00
General American Investors (GAM) 0.03 425091 33.51 34.36
ISHARES TR MSCI Small Cap msci small cap 0.03 210356 -82.00% 54.14 0.00
Vanguard Health Care ETF (VHT) 0.03 95088 +40.00% 137.82 150.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 98069 -39.00% 123.05 124.23
iShares Barclays Agency Bond Fund (AGZ) 0.03 108750 +33.00% 113.05 114.27
iShares Barclays Credit Bond Fund (CFT) 0.03 111462 +19.00% 109.91 110.50
iShares Lehman Short Treasury Bond (SHV) 0.03 106364 +19.00% 110.34 110.30
WisdomTree Equity Income Fund (DHS) 0.03 196507 +3.00% 68.47 69.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 138899 -39.00% 96.34 96.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 81854 +27.00% 134.41 138.67
PowerShares Dynamic Lg.Cap Growth (PWB) 0.03 339962 34.35 36.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 107404 +24.00% 113.71 119.73
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 254408 -31.00% 50.62 51.52
WisdomTree SmallCap Dividend Fund (DES) 0.03 143075 +13.00% 80.62 80.49
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 128101 +10.00% 89.68 95.32
First Trust Health Care AlphaDEX Fd (FXH) 0.03 176210 62.42 67.61
Rydex S&P; Equal Weight Health Care (RYH) 0.03 68215 +17.00% 159.96 175.90
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.03 376010 +3.00% 40.21 39.94
Powershares Senior Loan Portfo mf 0.03 565263 +8.00% 23.26 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 225832 +31.00% 49.68 0.00
Air Lease Corp Com 0.03 390590 38.75 0.00
Ishares Tr fltg rate nt 0.03 235814 +200.00% 50.87 0.00
Xpo Logistics Inc equity 0.03 296982 -4.00% 47.89 0.00
Db-x Msci Eafe Currency-hedged 0.03 390822 -8.00% 29.59 0.00
First Tr Exchange-traded Fd no amer energy 0.03 464352 +37.00% 25.30 0.00
Alps Etf sectr div dogs 0.03 339212 -28.00% 42.95 0.00
Mplx 0.03 327364 36.08 0.00
Pinnacle Foods Inc De 0.03 204718 57.87 0.00
D First Tr Exchange-traded Fd 0.03 631346 -12.00% 19.52 0.00
American Homes 4 Rent-a reit 0.03 475946 -17.00% 22.96 0.00
Alpine Total Dyn Fd New cefs 0.03 1.32M +3.00% 8.26 0.00
Parsley Energy Inc-class A 0.03 369131 -13.00% 32.51 0.00
Anthem 0.03 70039 +40.00% 165.38 0.00
Store Capital Corp reit 0.03 529761 +32.00% 23.88 0.00
Monster Beverage Corp Com stock 0.03 284342 -25.00% 46.17 0.00
Lumentum Hldgs 0.03 215426 -7.00% 53.35 0.00
Hewlett Packard Enterprise 0.03 475467 -21.00% 23.70 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.03 226590 +23.00% 66.41 0.00
Goldman Sachs Etf Tr activebeta int 0.03 541368 +204.00% 26.17 0.00
Arris 0.03 524598 +22.00% 26.45 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 375624 +8.00% 38.78 0.00
Charter Communications Inc New Cl A cl a 0.03 33954 +4.00% 327.33 0.00
Ihs Markit Ltd Shs stock 0.03 281823 +11.00% 41.95 0.00
Loews Corporation (L) 0.02 170674 +13.00% 46.77 46.61
Packaging Corporation of America (PKG) 0.02 72565 -16.00% 91.61 111.08
Hasbro (HAS) 0.02 105069 -13.00% 99.83 111.84
* Barrick Gold Corp 0.02 408443 +7.00% 18.99 0.00
Crown Holdings (CCK) 0.02 165806 +42.00% 52.95 58.47
Owens Corning (OC) 0.02 176870 +27.00% 61.37 66.70
Aercap Holdings Nv Ord Cmn 0.02 156385 45.97 0.00
Annaly Capital Management (NLY) 0.02 846441 +14.00% 11.11 12.66
Hartford Financial Services (HIG) 0.02 162082 +5.00% 48.07 52.02
Progressive Corporation (PGR) 0.02 237823 +7.00% 39.18 44.56
TD Ameritrade Holding (AMTD) 0.02 237583 -17.00% 38.86 41.22
Lincoln National Corporation (LNC) 0.02 126223 -9.00% 65.45 65.44
Northern Trust Corporation (NTRS) 0.02 123033 -2.00% 86.58 94.20
NASDAQ OMX (NDAQ) 0.02 130243 +6.00% 69.45 70.30
Devon Energy Corporation (DVN) 0.02 224006 +6.00% 41.72 30.72
Expeditors International of Washington (EXPD) 0.02 128322 +18.00% 56.49 55.90
Tractor Supply Company (TSCO) 0.02 143258 -20.00% 68.97 52.85
Via (VIA.B) 0.02 222728 +32.00% 46.62 0.00
Baxter International (BAX) 0.02 180521 +22.00% 51.86 60.98
Clean Harbors (CLH) 0.02 193328 -3.00% 55.62 54.71
Pulte (PHM) 0.02 305832 +6.00% 23.55 24.19
Cerner Corporation (CERN) 0.02 163279 +46.00% 58.85 67.31
Coach (COH) 0.02 199278 -26.00% 41.33 47.26
Copart (CPRT) 0.02 138571 61.93 31.45
Core Laboratories N.V. (CLB) 0.02 85731 +5.00% 115.52 98.61
Cullen/Frost Bankers (CFR) 0.02 88770 +10.00% 88.97 91.80
Franklin Resources (BEN) 0.02 230578 +4.00% 42.14 44.24
Genuine Parts Company (GPC) 0.02 95880 92.41 91.16
Hologic (HOLX) 0.02 163138 -18.00% 42.55 46.14
Kohl's Corporation (KSS) 0.02 186267 +34.00% 39.81 37.52
Leggett & Platt (LEG) 0.02 174294 +6.00% 50.32 52.93
NetApp (NTAP) 0.02 171857 +105.00% 41.85 40.29
Sealed Air (SEE) 0.02 192952 -17.00% 43.58 45.34
T. Rowe Price (TROW) 0.02 114476 +3.00% 68.15 73.83
Sherwin-Williams Company (SHW) 0.02 30751 -44.00% 310.20 358.98
Best Buy (BBY) 0.02 190598 -8.00% 49.15 56.29
Nordstrom (JWN) 0.02 147340 +21.00% 46.57 47.80
C.R. Bard (BCR) 0.02 33944 +45.00% 248.53 316.12
Akamai Technologies (AKAM) 0.02 160753 +59.00% 59.70 50.87
Electronic Arts (ERTS) 0.02 119659 +9.00% 89.52 0.00
SVB Financial (SIVB) 0.02 46102 -6.00% 186.09 173.16
Las Vegas Sands (LVS) 0.02 128867 +15.00% 57.07 64.49
International Flavors & Fragrances (IFF) 0.02 64170 +9.00% 132.52 137.07
Whirlpool Corporation (WHR) 0.02 42532 +18.00% 171.33 190.72
AmerisourceBergen (ABC) 0.02 114593 +11.00% 88.50 95.99
Foot Locker (FL) 0.02 117602 +13.00% 74.81 48.37
Universal Health Services (UHS) 0.02 59865 +16.00% 124.45 115.88
Interpublic Group of Companies (IPG) 0.02 403610 +8.00% 24.57 24.70
Crane (CR) 0.02 88183 -4.00% 74.83 79.74
Koninklijke Philips Electronics NV (PHG) 0.02 264940 +3.00% 32.11 36.74
Rockwell Collins (COL) 0.02 93314 +49.00% 97.16 103.88
Kroger (KR) 0.02 367580 -3.00% 29.49 22.61
Helmerich & Payne (HP) 0.02 101197 +2.00% 66.57 53.16
AGCO Corporation (AGCO) 0.02 117554 -19.00% 60.18 67.14
Arrow Electronics (ARW) 0.02 139241 +25.00% 73.41 79.81
Computer Sciences Corporation (CSC) 0.02 155614 -16.00% 69.01 69.01
Credit Suisse Group AG (CS) 0.02 523845 +32.00% 14.84 13.97
HONDA MOTOR (HMC) 0.02 304535 +5.00% 30.26 27.61
CA (CA) 0.02 270912 +3.00% 31.72 34.81
Torchmark Corporation (TMK) 0.02 131534 -4.00% 77.04 75.96
Patterson Companies (PDCO) 0.02 165613 +8.00% 45.23 47.81
Lazard Ltd-cl A shs a 0.02 149906 -18.00% 45.99 0.00
Buckeye Partners (BPL) 0.02 117112 +7.00% 68.56 63.07
Whole Foods Market (WFMI) 0.02 265864 -4.00% 29.72 0.00
Pool Corporation (POOL) 0.02 68383 119.33 121.83
Manpower (MAN) 0.02 102008 +8.00% 102.57 107.33
Tupperware Brands Corporation (TUP) 0.02 133234 +15.00% 62.72 70.81
Hershey Company (HSY) 0.02 65933 +98.00% 109.25 110.28
W.R. Berkley Corporation (WRB) 0.02 151569 +13.00% 70.63 68.86
FactSet Research Systems (FDS) 0.02 58717 +16.00% 164.91 166.09
D.R. Horton (DHI) 0.02 263278 +104.00% 33.31 33.95
Dr Pepper Snapple (DPS) 0.02 100299 +16.00% 97.92 92.92
ConAgra Foods (CAG) 0.02 214224 +39.00% 40.34 37.65
Fiserv (FISV) 0.02 82677 +20.00% 115.30 124.33
New York Community Ban (NYB) 0.02 733127 +12.00% 13.97 0.00
Alliance Data Systems Corporation (ADS) 0.02 34755 -47.00% 249.00 260.91
HDFC Bank (HDB) 0.02 110754 +24.00% 75.22 88.01
Primerica (PRI) 0.02 102927 82.20 74.75
Robert Half International (RHI) 0.02 210716 48.83 47.69
Verisk Analytics (VRSK) 0.02 83827 81.14 83.18
CNA Financial Corporation (CNA) 0.02 205370 44.17 48.25
Whiting Petroleum Corporation (WLL) 0.02 697800 +39.00% 9.46 5.44
Domino's Pizza (DPZ) 0.02 35507 +35.00% 184.30 218.88
Wynn Resorts (WYNN) 0.02 74934 -14.00% 114.61 137.15
Sinclair Broadcast (SBGI) 0.02 216116 +13.00% 40.50 33.83
NetEase (NTES) 0.02 26234 -17.00% 284.10 320.64
Juniper Networks (JNPR) 0.02 269633 +45.00% 27.83 28.11
Ares Capital Corporation (ARCC) 0.02 582552 -5.00% 17.38 16.34
Huntsman Corporation (HUN) 0.02 382052 -6.00% 24.54 25.31
Align Technology (ALGN) 0.02 65269 +56.00% 114.71 151.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 872831 +6.00% 7.61 8.21
BHP Billiton (BHP) 0.02 246013 -5.00% 36.32 33.98
Commerce Bancshares (CBSH) 0.02 170919 +13.00% 56.16 55.90
Cognex Corporation (CGNX) 0.02 89130 +18.00% 83.94 91.91
Concho Resources (CXO) 0.02 82627 -14.00% 128.34 115.91
Dril-Quip (DRQ) 0.02 138440 54.55 49.20
Genesis Energy (GEL) 0.02 273126 -7.00% 32.42 30.47
Intuit (INTU) 0.02 56501 -23.00% 115.98 138.40
Jabil Circuit (JBL) 0.02 375662 +33.00% 28.92 30.24
Alliant Energy Corporation (LNT) 0.02 267229 +18.00% 39.61 41.69
Southwest Airlines (LUV) 0.02 134686 -5.00% 53.76 61.75
MarketAxess Holdings (MKTX) 0.02 54022 +5.00% 187.50 200.85
Vail Resorts (MTN) 0.02 45531 191.91 209.24
Nordson Corporation (NDSN) 0.02 61433 122.83 122.05
VeriFone Systems (PAY) 0.02 385177 +20.00% 18.73 17.70
SCANA Corporation (SCG) 0.02 99965 65.35 69.68
Synchronoss Technologies (SNCR) 0.02 379634 +52.00% 24.40 16.14
Teleflex Incorporated (TFX) 0.02 47441 -10.00% 193.76 207.47
Trinity Industries (TRN) 0.02 350422 -35.00% 26.55 27.20
Textron (TXT) 0.02 149209 -34.00% 47.59 45.57
Chicago Bridge & Iron Company N.V. (CBI) 0.02 333390 -8.00% 30.75 14.40
ING Groep N.V. (ING) 0.02 496341 +2.00% 15.09 16.86
KLA-Tencor Corporation (KLAC) 0.02 76418 +16.00% 95.07 96.02
Sunoco Logistics Partners (SXL) 0.02 411261 24.42 23.94
Rockwell Automation (ROK) 0.02 50232 +16.00% 155.72 161.36
Scotts Miracle-Gro Company (SMG) 0.02 82985 +2.00% 93.39 90.17
VMware (VMW) 0.02 98023 +72.00% 92.14 90.66
AMETEK (AME) 0.02 129181 +938.00% 54.08 60.42
HEALTHSOUTH (HLS) 0.02 238255 +777.00% 42.81 48.85
Monmouth R.E. Inv (MNRTA) 0.02 506702 +3.00% 14.27 0.00
Tor Dom Bk Cad Com 0.02 209438 +3.00% 50.00 0.00
Bank Of Montreal Cadcom Npv 0.02 117033 +11.00% 74.56 0.00
iShares Gold Trust (IAU) 0.02 889126 -32.00% 12.01 11.96
iShares MSCI Hong Kong Index Fund (EWH) 0.02 349189 +3.00% 22.25 23.69
Aspen Technology (AZPN) 0.02 159771 +5.00% 58.92 55.66
Materials SPDR (XLB) 0.02 143138 +18.00% 52.41 54.01
Central Fd Cda Ltd cl a 0.02 648768 +3.00% 12.86 0.00
Mednax (MD) 0.02 131279 -6.00% 69.38 60.24
Validus Holdings Ltd 0.02 130844 -21.00% 56.39 0.00
B&G; Foods (BGS) 0.02 167056 +25.00% 40.25 36.95
Vanguard Financials ETF (VFH) 0.02 158038 +6.00% 60.47 61.21
Boston Properties (BXP) 0.02 81130 +9.00% 132.42 125.73
American International (AIG) 0.02 154163 -8.00% 62.43 63.18
American Water Works (AWK) 0.02 125235 -22.00% 77.77 81.21
Kimco Realty Corporation (KIM) 0.02 311142 +7.00% 22.09 18.47
Regency Centers Corporation (REG) 0.02 128660 +12.00% 66.39 62.45
Silver Wheaton Corp 0.02 342558 +2.00% 20.84 0.00
Dollar General (DG) 0.02 97722 -2.00% 69.73 70.41
Sensata Technologies Hldg Bv 0.02 241511 +7.00% 43.67 0.00
SPDR KBW Bank (KBE) 0.02 224269 +8.00% 42.98 42.18
Spirit AeroSystems Holdings (SPR) 0.02 163063 57.92 56.10
Utilities SPDR (XLU) 0.02 211349 +14.00% 51.31 53.57
iShares Dow Jones US Real Estate (IYR) 0.02 133480 +3.00% 78.49 81.74
Garmin Ltd. 0.02 204253 -15.00% 51.11 0.00
iShares Silver Trust (SLV) 0.02 475802 -5.00% 17.25 15.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 77306 -16.00% 120.72 128.26
iShares Dow Jones US Consumer Goods (IYK) 0.02 87811 +5.00% 118.76 123.51
Six Flags Entertainment (SIX) 0.02 164630 -6.00% 59.49 60.08
Pebblebrook Hotel Trust (PEB) 0.02 358204 29.21 33.21
Tri-Continental Corporation (TY) 0.02 452683 23.12 24.25
Fortinet (FTNT) 0.02 194048 +28.00% 38.35 37.83
iShares S&P; SmallCap 600 Growth (IJT) 0.02 61026 -48.00% 153.08 156.52
Vanguard Small-Cap Growth ETF (VBK) 0.02 60666 -10.00% 140.67 147.09
Cohen & Steers Quality Income Realty (RQI) 0.02 738284 -4.00% 12.29 12.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 741741 +4.00% 11.07 11.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 138582 -45.00% 58.45 59.20
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 192073 -32.00% 54.42 55.46
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 323551 +4.00% 24.63 25.67
Hldgs Inc 0.02 145039 +9.00% 70.64 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.02 81635 -28.00% 99.75 103.67
LMP Capital and Income Fund (SCD) 0.02 721881 +4.00% 14.23 14.16
Liberty All-Star Equity Fund (USA) 0.02 1.58M +16.00% 5.46 5.64
FleetCor Technologies (FLT) 0.02 49912 +47.00% 151.43 143.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 150120 +943.00% 62.94 68.41
Main Street Capital Corporation (MAIN) 0.02 181911 38.27 38.93
Vanguard European ETF (VGK) 0.02 130420 +27.00% 51.57 55.13
SPDR DJ Wilshire REIT (RWR) 0.02 75312 -2.00% 92.30 94.50
Jp Morgan Alerian Mlp Index 0.02 245747 +4.00% 32.30 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.02 69427 -2.00% 112.95 119.01
Vanguard Mid-Cap Value ETF (VOE) 0.02 80862 +11.00% 101.93 103.11
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 410391 +295.00% 22.05 22.24
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 208623 +7.00% 43.69 0.00
iShares Dow Jones US Financial (IYF) 0.02 95367 +73.00% 104.05 106.38
iShares Dow Jones US Medical Dev. (IHI) 0.02 49896 151.41 166.99
iShares Dow Jones US Technology (IYW) 0.02 62294 +21.00% 135.20 143.60
RMR Asia Pacific Real Estate Fund (RAP) 0.02 430111 +28.00% 21.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 47329 139.11 144.01
WisdomTree Emerging Markets Eq (DEM) 0.02 253663 +29.00% 40.85 41.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 796183 +5.00% 10.91 11.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 1.06M 8.52 9.16
Global X Fds glob x nor etf 0.02 740015 -4.00% 11.20 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 65603 +90.00% 148.73 156.79
SPDR S&P; Metals and Mining (XME) 0.02 324933 -20.00% 30.42 29.19
SPDR KBW Capital Markets (KCE) 0.02 194587 -3.00% 46.73 48.48
First Trust Amex Biotech Index Fnd (FBT) 0.02 81776 -36.00% 105.30 117.61
iShares S&P; Global Financials Sect. (IXG) 0.02 141256 60.90 61.69
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 203825 +2.00% 35.33 35.99
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.02 384243 -9.00% 18.17 0.00
Vanguard Mega Cap 300 Index (MGC) 0.02 87098 +37.00% 80.66 83.40
First Trust Enhanced Equity Income Fund (FFA) 0.02 631594 +13.00% 14.44 14.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 810059 +82.00% 10.29 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 134149 +511.00% 60.79 60.77
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.02 670412 -6.00% 10.99 11.39
Spdr Index Shs Fds s^p global nat res 0.02 196290 +2.00% 42.52 0.00
Powershares Etf Trust dyna buybk ach 0.02 131498 +12.00% 51.95 0.00
Huntington Ingalls Inds. Inc. 0.02 42898 +18.00% 200.24 0.00
THE GDL FUND Closed-End fund 0.02 694582 +41.00% 9.84 0.00
Fortis Inc 0.02 263309 +28.00% 33.08 0.00
Cavium Inc 0.02 132277 +9.00% 71.66 0.00
Tesoro Logistics Lp us equity 0.02 142773 -3.00% 54.47 0.00
Amc Networks Inc Cl A 0.02 163478 +8.00% 58.68 0.00
Hollyfrontier Corp 0.02 269308 +14.00% 28.34 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.02 194861 -55.00% 37.59 0.00
Duff & Phelps Global 0.02 435491 +4.00% 16.26 0.00
Expedia 0.02 85821 +13.00% 126.17 0.00
J Global 0.02 109157 +20.00% 83.91 0.00
Powershares Kbw Bank Etf 0.02 189735 -9.00% 47.51 0.00
Schwab Strategic Tr us dividend eq 0.02 162574 +21.00% 44.58 0.00
Ishares Tr eafe min volat 0.02 147743 -13.00% 66.00 0.00
Post Holdings Inc Common 0.02 121764 +7.00% 87.52 0.00
Guidewire Software 0.02 130273 56.33 0.00
Pimco Total Return Etf totl 0.02 73409 +29.00% 105.33 0.00
Ingredion Incorporated 0.02 75799 -13.00% 120.44 0.00
Oaktree Cap 0.02 149424 +120.00% 45.30 0.00
Global X Fds glbl x mlp etf 0.02 631282 +12.00% 11.62 0.00
0.02 409180 +112.00% 17.35 0.00
Mainstay Definedterm Mn Opp 0.02 455284 +4.00% 19.25 0.00
Epr Properties 0.02 99116 +4.00% 73.63 0.00
Ptc 0.02 188788 -2.00% 52.55 0.00
Ishares Morningstar 0.02 359688 25.17 0.00
Direxion Shs Etf Tr all cp insider 0.02 103868 -2.00% 79.09 0.00
Hd Supply 0.02 220944 +54.00% 41.12 0.00
Flaherty & Crumrine Dyn Pfd shs 0.02 293387 24.53 0.00
Murphy Usa 0.02 142927 +38.00% 73.42 0.00
Leidos Holdings 0.02 185694 +5.00% 51.14 0.00
Sprouts Fmrs Mkt 0.02 388474 +180.00% 23.12 0.00
Physicians Realty Trust 0.02 374812 +13.00% 19.87 0.00
Independence Realty Trust In 0.02 1.06M 9.37 0.00
Applied Optoelectronics 0.02 152205 +247.00% 56.15 0.00
Catchmark Timber Tr Inc cl a 0.02 579825 +20.00% 11.52 0.00
Royce Global Value Tr 0.02 749228 +7.00% 8.79 0.00
Autohome Inc- 0.02 219833 +10.00% 31.77 0.00
Burlington Stores 0.02 107585 -9.00% 97.29 0.00
Commscope Hldg 0.02 186469 41.71 0.00
Knowles 0.02 472626 -6.00% 18.95 0.00
Rsp Permian 0.02 204883 +6.00% 41.43 0.00
Enlink Midstream 0.02 357417 +15.00% 19.40 0.00
First Tr Exchange Traded Fd rba indl etf 0.02 313277 NEW 23.92 0.00
Navient Corporation equity 0.02 477872 14.76 0.00
Fnf 0.02 206117 +45.00% 38.94 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 171731 +78.00% 51.79 0.00
Ishares Tr core msci euro 0.02 242475 +140.00% 43.97 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.02 1.18M +17.00% 8.70 0.00
Mobileye N.v. 0.02 154805 -50.00% 61.40 0.00
Deutsche High Income Opport 0.02 673109 +11.00% 14.65 0.00
New Residential Investment 0.02 461864 -15.00% 16.98 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.02 555127 +7.00% 17.40 0.00
Liberty Broadband Cl C 0.02 83919 +5.00% 86.40 0.00
First Trust Iv Enhanced Short 0.02 178906 +19.00% 59.97 0.00
Powershares Act Mang Comm Fd db opt yld div 0.02 415079 +59.00% 16.63 0.00
Williams Partners L P 0.02 218839 +26.00% 40.83 0.00
Fortress Trans Infrst Invs L 0.02 481375 -19.00% 14.91 0.00
Victory Cemp Us Eq Income etf 0.02 198640 +336.00% 42.92 0.00
Hubbell 0.02 66419 +12.00% 120.06 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.02 237940 +370.00% 45.50 0.00
Dentsply Sirona 0.02 166954 +68.00% 62.44 0.00
Vaneck Vectors Gold Miners mutual 0.02 327611 22.81 0.00
S&p Global 0.02 65066 -9.00% 130.74 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 191303 +11.00% 38.92 0.00
Coca Cola European Partners shs 0.02 229975 +19.00% 37.69 0.00
Rfdi etf 0.02 173335 +42.00% 56.50 0.00
Fortive 0.02 130482 -3.00% 60.22 0.00
Integer Hldgs 0.02 194036 +38.00% 40.20 0.00
Indexiq Etf Tr iq ench cor pl 0.02 514808 19.84 0.00
Sutherland Asset Management reit 0.02 731859 +3.00% 14.45 0.00
Gramercy Property Trust 0.02 255443 NEW 26.30 0.00
Yum China Holdings 0.02 348371 +12.00% 27.20 0.00
Sba Communications Corp Com stock 0.02 62473 NEW 120.37 0.00
Bioverativ Inc Com equity 0.02 143307 NEW 54.46 0.00
Diamond Offshore Drilling (DO) 0.01 178032 +3.00% 16.71 10.52
BHP Billiton (BBL) 0.01 130512 +6.00% 31.15 29.33
Infosys Technologies (INFY) 0.01 278150 +47.00% 15.80 14.94
China Mobile (CHL) 0.01 78952 +6.00% 55.24 53.39
CMS Energy Corporation (CMS) 0.01 110650 +68.00% 44.74 47.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 109999 +61.00% 38.49 40.23
Tenaris S.A. (TS) 0.01 168230 +3.00% 34.14 29.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 478476 +45.00% 8.28 8.26
Portland General Electric Company (POR) 0.01 136610 -22.00% 44.42 46.89
ANSYS (ANSS) 0.01 33554 +6.00% 106.87 122.78
Leucadia National (LUK) 0.01 147538 -13.00% 26.00 25.31
Starwood Property Trust (STWD) 0.01 210792 -9.00% 22.58 22.96
Wells Fargo & Company Non-cum Perpet cnv 0.01 2438 +21.00% 1239.13 0.00
Assurant (AIZ) 0.01 57687 -12.00% 95.67 103.88
Principal Financial (PFG) 0.01 78271 -12.00% 63.11 63.06
RLI (RLI) 0.01 36901 60.03 54.97
Total System Services (TSS) 0.01 93551 -30.00% 53.46 58.73
Ameriprise Financial (AMP) 0.01 31431 -3.00% 129.68 126.19
SLM Corporation (SLM) 0.01 412321 +12.00% 12.10 11.21
Affiliated Managers (AMG) 0.01 23811 +24.00% 163.96 162.36
Moody's Corporation (MCO) 0.01 29448 +13.00% 112.03 120.62
IAC/InterActive (IACI) 0.01 71060 -33.00% 73.73 50.68
Range Resources (RRC) 0.01 93345 +109.00% 29.10 22.91
Dick's Sporting Goods (DKS) 0.01 87945 +27.00% 48.66 39.44
BioMarin Pharmaceutical (BMRN) 0.01 72498 +6.00% 87.78 93.47
Incyte Corporation (INCY) 0.01 26254 +103.00% 133.66 134.67
Martin Marietta Materials (MLM) 0.01 26124 -8.00% 218.27 232.23
Sony Corporation (SNE) 0.01 186034 +11.00% 33.73 38.68
AES Corporation (AES) 0.01 405157 -3.00% 11.18 11.68
India Fund (IFN) 0.01 103859 +17.00% 25.40 27.31
Apache Corporation (APA) 0.01 82818 -27.00% 51.39 46.21
Carter's (CRI) 0.01 27203 NEW 89.81 88.21
Continental Resources (CLR) 0.01 67396 -31.00% 45.42 30.86
Curtiss-Wright (CW) 0.01 65025 +2.00% 91.26 90.30
Diebold Incorporated (DBD) 0.01 93098 +32.00% 30.70 26.85
Heartland Express (HTLD) 0.01 231628 +391.00% 20.05 20.74
IDEXX Laboratories (IDXX) 0.01 38405 +6.00% 154.62 165.97
LKQ Corporation (LKQX) 0.01 83941 -51.00% 29.27 0.00
Lincoln Electric Holdings (LECO) 0.01 61274 -4.00% 86.86 91.78
Noble Energy (NBL) 0.01 153125 +6.00% 34.34 28.27
Pitney Bowes (PBI) 0.01 304845 +22.00% 13.11 15.36
Power Integrations (POWI) 0.01 43638 65.75 72.75
Public Storage (PSA) 0.01 21972 +14.00% 218.91 212.49
Ritchie Bros. Auctioneers Inco 0.01 96025 -2.00% 32.86 0.00
Royal Caribbean Cruises Ltd. 0.01 51452 +5.00% 98.11 0.00
Ryder System (R) 0.01 56594 -11.00% 75.43 69.40
Sonoco Products Company (SON) 0.01 68955 -10.00% 52.92 51.15
Watsco, Incorporated (WSO) 0.01 23454 +181.00% 143.17 154.13
Zebra Technologies (ZBRA) 0.01 42697 -2.00% 91.25 104.19
Brown-Forman Corporation (BF.B) 0.01 79337 +41.00% 46.18 0.00
Global Payments (GPN) 0.01 80701 -29.00% 80.68 90.25
Molson Coors Brewing Company (TAP) 0.01 67124 -11.00% 95.72 86.35
Harley-Davidson (HOG) 0.01 71633 60.50 55.10
Vulcan Materials Company (VMC) 0.01 26088 -54.00% 120.48 133.52
Autoliv (ALV) 0.01 34750 +28.00% 102.27 109.16
ABM Industries (ABM) 0.01 77728 -30.00% 43.60 41.76
Darden Restaurants (DRI) 0.01 27949 +19.00% 83.65 90.08
Cooper Companies (COO) 0.01 21042 -6.00% 199.89 246.76
Bemis Company (BMS) 0.01 66024 +9.00% 48.86 46.49
Waddell & Reed Financial (WDR) 0.01 352116 +3.00% 17.00 19.13
United Rentals (URI) 0.01 37487 -14.00% 125.06 106.11
Cincinnati Financial Corporation (CINF) 0.01 59401 +3.00% 72.27 71.96
Equity Residential (EQR) 0.01 81079 -14.00% 62.22 67.14
Mettler-Toledo International (MTD) 0.01 6266 478.93 596.14
Coherent (COHR) 0.01 16057 +22.00% 205.64 237.21
JetBlue Airways Corporation (JBLU) 0.01 175931 +27.00% 20.61 22.64
BancorpSouth (BXS) 0.01 92639 -7.00% 30.25 29.45
Tyson Foods (TSN) 0.01 61947 +68.00% 61.71 62.76
La-Z-Boy Incorporated (LZB) 0.01 159630 -13.00% 27.00 32.20
MDU Resources (MDU) 0.01 88668 27.37 27.43
Eastman Chemical Company (EMN) 0.01 67271 -7.00% 80.79 83.73
Synopsys (SNPS) 0.01 40741 +266.00% 72.14 74.52
Cadence Design Systems (CDNS) 0.01 154730 -18.00% 31.40 34.30
Campbell Soup Company (CPB) 0.01 48629 +47.00% 57.25 53.79
Potash Corp. Of Saskatchewan I 0.01 254238 -15.00% 17.08 0.00
Casey's General Stores (CASY) 0.01 33939 +2.00% 112.26 106.93
Goodyear Tire & Rubber Company (GT) 0.01 135281 +2.00% 36.00 34.10
MSC Industrial Direct (MSM) 0.01 34046 +73.00% 102.77 85.11
Olin Corporation (OLN) 0.01 98004 +37.00% 32.87 29.02
Gartner (IT) 0.01 28748 107.97 123.59
AEGON N.V. (AEG) 0.01 904196 +2.00% 5.13 4.90
Baker Hughes Incorporated (BHI) 0.01 48030 -2.00% 59.82 53.70
DISH Network (DISH) 0.01 46323 +3.00% 63.49 63.85
Intuitive Surgical (ISRG) 0.01 6069 -20.00% 766.52 940.44
Macy's (M) 0.01 148407 -30.00% 29.64 22.47
Symantec Corporation (SYMC) 0.01 152925 30.68 28.86
Telefonica S.A. (TEF) 0.01 376873 -7.00% 11.19 10.66
PT Telekomunikasi Indonesia (TLK) 0.01 191357 -2.00% 31.17 33.94
White Mountains Insurance Gp 0.01 5202 +7.00% 879.85 0.00
Canadian Pacific Railway Ltd 0.01 37046 -59.00% 146.93 0.00
Mitsubishi UFJ Financial (MTU) 0.01 737011 +2.00% 6.34 6.50
Canadian Natural Resources 0.01 134159 -43.00% 32.79 0.00
Valley National Ban (VLY) 0.01 221945 11.80 11.47
National Beverage (FIZZ) 0.01 51671 +683.00% 84.53 92.36
Hospitality Properties Trust (HPT) 0.01 71001 -2.00% 31.53 30.48
Sturm, Ruger & Company (RGR) 0.01 53784 -2.00% 53.58 65.70
Dollar Tree (DLTR) 0.01 68931 +32.00% 78.46 68.49
HFF (HF) 0.01 144294 -4.00% 27.67 33.79
Toll Brothers (TOL) 0.01 138736 -28.00% 36.11 39.30
WESCO International (WCC) 0.01 68368 -21.00% 69.55 55.80
ProAssurance Corporation (PRA) 0.01 39493 60.24 60.15
AutoZone (AZO) 0.01 5129 -18.00% 723.14 579.61
Balchem Corporation (BCPC) 0.01 39432 82.42 77.32
Discovery Communications (DISCK) 0.01 87114 +20.00% 28.31 25.44
FLIR Systems (FLIR) 0.01 130696 -14.00% 36.28 35.17
Live Nation Entertainment (LYV) 0.01 84837 +41.00% 30.36 34.86
Dover Corporation (DOV) 0.01 50227 80.36 78.70
Frontier Communications (FTR) 0.01 2.38M +47.00% 2.14 1.14
Old Republic International Corporation (ORI) 0.01 279060 20.48 19.80
Patterson-UTI Energy (PTEN) 0.01 187840 +13.00% 24.27 19.79
Public Service Enterprise (PEG) 0.01 133666 +7.00% 44.35 44.18
Methanex Corp 0.01 69832 +55.00% 46.90 0.00
Aptar (ATR) 0.01 72399 +14.00% 76.99 87.14
PACCAR (PCAR) 0.01 86368 +10.00% 67.20 63.19
Varian Medical Systems (VAR) 0.01 48804 +18.00% 91.14 104.18
Central Securities (CET) 0.01 231751 +2.00% 23.97 25.20
NVR (NVR) 0.01 1919 2106.83 2444.12
Donaldson Company (DCI) 0.01 117212 45.52 45.17
Take-Two Interactive Software (TTWO) 0.01 46131 -21.00% 59.27 73.57
Ctrip.com International (CTRP) 0.01 81501 -21.00% 49.15 54.97
Rite Aid Corporation (RAD) 0.01 635467 +112.00% 4.25 4.05
Tesoro Corporation (TSO) 0.01 76078 +27.00% 81.06 92.32
Advanced Micro Devices (AMD) 0.01 277731 +50.00% 14.55 14.08
Amphenol Corporation (APH) 0.01 50796 +10.00% 71.17 74.76
Goldcorp Inc New 0.01 150695 -2.00% 14.59 0.00
Mueller Water Products (MWA) 0.01 230687 -12.00% 11.82 11.56
BOK Financial Corporation (BOKF) 0.01 41418 +8.00% 78.28 81.64
Quanta Services (PWR) 0.01 126561 +29.00% 37.11 32.29
CONSOL Energy (CNX) 0.01 173902 -3.00% 16.78 14.63
ON Semiconductor (ONNN) 0.01 343752 +29.00% 15.49 13.00
Texas Capital Bancshares (TCBI) 0.01 46516 +19.00% 83.46 73.70
AMN Healthcare Services (AHS) 0.01 54305 +17.00% 40.60 33.02
Tenne (TEN) 0.01 61510 -17.00% 62.41 56.29
Invesco Ltd shs 0.01 98841 -67.00% 30.64 0.00
Wyndham Worldwide Corporation (WYN) 0.01 51663 +24.00% 84.30 105.27
Illumina (ILMN) 0.01 24966 +69.00% 170.63 180.89
Under Armour (UA) 0.01 214221 -2.00% 19.78 19.92
Amtrust Financial Services (AFSI) 0.01 353225 +43.00% 18.46 14.56
Celanese Corporation (CE) 0.01 61508 +22.00% 89.86 93.76
Companhia de Saneamento Basi (SBS) 0.01 223981 10.41 9.47
Cogent Communications (CCOI) 0.01 54968 43.04 39.45
Compass Diversified Holdings (CODI) 0.01 154867 +89.00% 16.60 17.10
DineEquity (DIN) 0.01 98267 -66.00% 54.42 44.04
Eni S.p.A. (E) 0.01 142995 -27.00% 32.73 30.39
Graphic Packaging Holding Company (GPK) 0.01 358248 -50.00% 12.87 13.26
Humana (HUM) 0.01 15418 -32.00% 206.12 234.75
KapStone Paper and Packaging (KS) 0.01 209810 23.10 20.71
Microsemi Corporation (MSCC) 0.01 93971 -18.00% 51.53 47.92
Western Alliance Bancorporation (WAL) 0.01 47781 49.10 47.61
Black Hills Corporation (BKH) 0.01 36786 +3.00% 66.47 70.50
Cypress Semiconductor Corporation (CY) 0.01 181659 +33.00% 13.76 13.47
E.W. Scripps Company (SSP) 0.01 112906 -3.00% 23.44 18.01
EnerSys (ENS) 0.01 42587 +807.00% 78.94 73.02
Evercore Partners (EVR) 0.01 30691 77.91 71.25
iShares MSCI EMU Index (EZU) 0.01 127154 +70.00% 37.60 40.53
Littelfuse (LFUS) 0.01 21914 -3.00% 159.90 164.20
On Assignment (ASGN) 0.01 50257 +11.00% 48.53 53.94
Oshkosh Corporation (OSK) 0.01 59986 +35.00% 68.58 67.91
Synaptics, Incorporated (SYNA) 0.01 54967 -31.00% 49.50 58.36
Universal Display Corporation (PANL) 0.01 35446 +40.00% 86.10 2.69
Western Gas Partners (WES) 0.01 96786 60.45 54.14
American Campus Communities (ACC) 0.01 50627 47.58 48.70
Atmos Energy Corporation (ATO) 0.01 36381 -5.00% 79.00 84.31
Acuity Brands (AYI) 0.01 19898 -60.00% 203.99 176.56
Chipotle Mexican Grill (CMG) 0.01 12483 -2.00% 445.49 413.99
CenterPoint Energy (CNP) 0.01 86384 +60.00% 27.57 28.38
Capital Product 0.01 1.30M -2.00% 3.57 0.00
Cirrus Logic (CRUS) 0.01 107062 -34.00% 60.69 65.05
Deutsche Bank Ag-registered 0.01 151791 17.16 0.00
Douglas Emmett (DEI) 0.01 146844 +19.00% 38.40 38.58
Quest Diagnostics Incorporated (DGX) 0.01 42126 -37.00% 98.18 110.05
Dorman Products (DORM) 0.01 32592 +21.00% 82.14 82.06
DTE Energy Company (DTE) 0.01 61400 -14.00% 102.12 109.40
Enbridge Energy Partners (EEP) 0.01 218834 19.00 15.92
Essex Property Trust (ESS) 0.01 17861 -20.00% 231.51 265.50
FMC Corporation (FMC) 0.01 67911 69.59 74.77
Finisar Corporation (FNSR) 0.01 148186 +67.00% 27.34 27.56
GameStop (GME) 0.01 105457 -31.00% 22.55 21.13
Gulfport Energy Corporation (GPOR) 0.01 326628 +37.00% 17.19 14.33
HEICO Corporation (HEI) 0.01 40392 -50.00% 87.20 71.90
HNI Corporation (HNI) 0.01 119099 +38.00% 46.09 39.51
Hormel Foods Corporation (HRL) 0.01 173703 -48.00% 34.63 34.80
IPG Photonics Corporation (IPGP) 0.01 21358 120.70 148.03
Lithia Motors (LAD) 0.01 29300 -12.00% 85.67 90.83
Manhattan Associates (MANH) 0.01 66711 -23.00% 52.05 48.37
Middleby Corporation (MIDD) 0.01 30258 -4.00% 136.46 123.01
Mobile Mini (MINI) 0.01 93901 -5.00% 30.50 29.80
Oneok Partners (OKS) 0.01 49562 -50.00% 53.99 49.66
Renasant (RNST) 0.01 61931 +13.00% 39.69 42.53
Banco Santander, S.A. (STD) 0.01 501999 +5.00% 6.07 0.00
Teledyne Technologies Incorporated (TDY) 0.01 50123 126.47 126.24
Werner Enterprises (WERN) 0.01 140770 26.20 29.20
West Pharmaceutical Services (WST) 0.01 63819 81.62 96.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 70180 +119.00% 67.80 0.00
China Telecom Corporation (CHA) 0.01 80647 +11.00% 48.67 48.61
CRH (CRH) 0.01 127547 -6.00% 35.17 36.08
Gildan Activewear Inc Com Cad 0.01 141827 +8.00% 26.97 0.00
Genesee & Wyoming (GWR) 0.01 53453 +51.00% 67.85 66.97
Hain Celestial (HAIN) 0.01 75630 +16.00% 37.19 33.63
Hexcel Corporation (HXL) 0.01 84127 54.55 51.45
Cheniere Energy (LNG) 0.01 68752 -24.00% 47.27 48.26
MFA Mortgage Investments (MFA) 0.01 750076 +2.00% 8.08 8.61
MGM Resorts International. (MGM) 0.01 159235 +10.00% 27.40 33.85
Nektar Therapeutics (NKTR) 0.01 116760 -21.00% 23.47 19.73
NuVasive (NUVA) 0.01 49169 +6.00% 74.68 76.69
Old Dominion Freight Line (ODFL) 0.01 70571 85.57 92.47
Panera Bread Company (PNRA) 0.01 15620 +59.00% 261.84 314.71
Texas Roadhouse (TXRH) 0.01 84929 -10.00% 44.53 50.43
Tyler Technologies (TYL) 0.01 20901 154.54 175.24
Urban Outfitters (URBN) 0.01 123282 +133.00% 23.76 18.06
Wabtec Corporation (WAB) 0.01 32019 -12.00% 78.02 88.97
Aqua America (WTR) 0.01 168663 32.15 33.69
Aceto Corporation (ACET) 0.01 139011 NEW 15.81 15.86
Agree Realty Corporation (ADC) 0.01 58972 47.95 47.37
Agnico Com 0.01 59558 +15.00% 42.45 0.00
ALLETE (ALE) 0.01 65040 +10.00% 67.71 73.65
A. O. Smith Corporation (AOS) 0.01 98112 +5.00% 51.16 56.75
Bk Nova Cad Com (usd) 0.01 50659 +6.00% 58.45 0.00
BT (BT) 0.01 196717 -24.00% 20.09 18.62
Chemical Financial Corporation (CHFC) 0.01 71141 +10.00% 51.15 46.25
Callon Pete Co Del Com Stk 0.01 182606 -6.00% 13.16 0.00
EastGroup Properties (EGP) 0.01 66723 +8.00% 73.53 84.77
F5 Networks (FFIV) 0.01 19196 -31.00% 142.58 129.04
Glacier Ban (GBCI) 0.01 178583 +770.00% 33.93 35.34
Gentex Corporation (GNTX) 0.01 133605 -6.00% 21.33 18.64
Huaneng Power International (HNP) 0.01 233470 +9.00% 26.63 29.04
Headwaters Incorporated (HW) 0.01 113127 -14.00% 23.48 24.24
IBERIABANK Corporation (IBKC) 0.01 33538 -2.00% 79.10 78.25
ICU Medical, Incorporated (ICUI) 0.01 41875 +4.00% 152.69 172.50
Icahn Enterprises (IEP) 0.01 88801 +29.00% 51.24 52.06
ImmunoGen (IMGN) 0.01 628236 -2.00% 3.87 6.82
Nice Systems (NICE) 0.01 57344 +14.00% 67.99 79.78
Pinnacle Financial Partners (PNFP) 0.01 87289 +6.00% 66.45 62.10
PriceSmart (PSMT) 0.01 54373 92.20 84.60
RBC Bearings Incorporated (ROLL) 0.01 52244 97.08 101.96
Tanger Factory Outlet Centers (SKT) 0.01 74345 -2.00% 32.77 25.84
Stamps (STMP) 0.01 39209 -17.00% 118.36 151.25
TransDigm Group Incorporated (TDG) 0.01 16553 -28.00% 220.14 268.25
TreeHouse Foods (THS) 0.01 65547 84.66 81.99
Washington Trust Ban (WASH) 0.01 59113 +16.00% 49.30 50.75
Flowers Foods (FLO) 0.01 334642 -23.00% 19.41 17.71
Abaxis (ABAX) 0.01 99236 48.50 52.94
Casella Waste Systems (CWST) 0.01 179675 +31.00% 14.11 16.55
NN (NNBR) 0.01 120395 +2.00% 25.20 27.70
Dex (DXCM) 0.01 69907 -48.00% 84.73 77.75
Extreme Networks (EXTR) 0.01 489317 -5.00% 7.51 10.11
Alexandria Real Estate Equities (ARE) 0.01 27816 +13.00% 110.51 121.28
Hercules Technology Growth Capital (HTGC) 0.01 394822 -11.00% 15.13 13.36
BofI Holding (BOFI) 0.01 89567 +38.00% 26.13 23.49
Cerus Corporation (CERS) 0.01 777684 4.45 2.56
Columbia Banking System (COLB) 0.01 89323 +37.00% 38.99 38.71
Unit Corporation (UNT) 0.01 134315 +40.00% 24.16 17.25
Macerich Company (MAC) 0.01 41535 -8.00% 64.40 58.57
Ball Corporation (BLL) 0.01 72507 +93.00% 74.25 42.29
iShares MSCI Brazil Index (EWZ) 0.01 92949 +54.00% 37.46 34.00
iShares S&P; 100 Index (OEF) 0.01 22898 104.68 108.18
iShares Russell 3000 Index (IWV) 0.01 36109 -57.00% 139.91 144.87
ONEOK (OKE) 0.01 116333 -3.00% 55.44 50.54
Reading International (RDI) 0.01 147226 15.54 15.73
Stantec Inc 0.01 92524 25.91 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 56028 +2.00% 89.13 89.43
KAR Auction Services (KAR) 0.01 85745 +99.00% 43.66 42.59
Colfax Corporation (CFX) 0.01 64858 +26.00% 39.25 38.15
Rydex Russell Top 50 ETF (XLG) 0.01 18779 -6.00% 167.05 172.41
Eagle Ban (EGBN) 0.01 48294 +8.00% 59.70 61.70
Valeant Pharmaceuticals Int (VRX) 0.01 455362 +14.00% 11.03 17.08
Evolution Petroleum Corporation (EPM) 0.01 271956 8.00 7.75
LogMeIn (LOGM) 0.01 59406 NEW 97.50 110.30
iShares Dow Jones US Utilities (IDU) 0.01 24336 +8.00% 128.41 135.02
iShares Dow Jones Transport. Avg. (IYT) 0.01 31020 +63.00% 164.02 170.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 64796 -78.00% 37.44 31.10
KKR & Co (KKR) 0.01 183489 -17.00% 18.23 18.23
QEP Resources (QEP) 0.01 332096 -3.00% 12.71 9.80
Fabrinet shs 0.01 61600 +964.00% 42.03 0.00
RealPage (RP) 0.01 152230 34.90 36.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 506316 -15.00% 8.69 8.48
EXACT Sciences Corporation (EXAS) 0.01 101797 -8.00% 23.62 34.94
iShares S&P; Latin America 40 Index (ILF) 0.01 75875 +222.00% 31.71 30.18
WisdomTree India Earnings Fund (EPI) 0.01 237442 +72.00% 24.13 24.90
Pacific Premier Ban (PPBI) 0.01 56578 -42.00% 38.55 35.30
Craft Brewers Alliance (HOOK) 0.01 172013 +3.00% 13.35 0.00
SPECTRUM BRANDS Hldgs Inc 0.01 32428 +5.00% 139.02 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 183725 +35.00% 15.66 15.96
Biglari Holdings (BH) 0.01 5754 +4.00% 432.05 405.04
BlackRock Global Opportunities Equity Tr (BOE) 0.01 350121 +3.00% 12.40 13.33
Calamos Strategic Total Return Fund (CSQ) 0.01 345694 11.16 11.72
Clearbridge Energy Mlp Fd Inc( 0.01 156111 -3.00% 16.73 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 150024 +4.00% 19.35 20.93
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 151614 -24.00% 37.87 38.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 89697 +26.00% 34.00 35.06
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 28843 +22.00% 110.18 111.25
iShares Dow Jones US Consumer Ser. (IYC) 0.01 40018 -7.00% 160.93 165.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 41184 -16.00% 138.65 139.50
Opko Health (OPK) 0.01 501506 -17.00% 8.00 7.10
Gabelli Dividend & Income Trust (GDV) 0.01 201338 20.86 21.76
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 356057 -3.00% 9.99 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.01 59487 -22.00% 63.26 65.70
Booz Allen Hamilton Holding Corporation (BAH) 0.01 79402 +18.00% 35.39 32.45
Bridge Ban (BDGE) 0.01 73690 +4.00% 35.00 32.30
CoreSite Realty (COR) 0.01 52115 +49.00% 90.05 109.35
Golub Capital BDC (GBDC) 0.01 170597 +111.00% 19.88 19.31
SPS Commerce (SPSC) 0.01 58001 +110.00% 58.48 63.25
Triangle Capital Corporation (TCAP) 0.01 173219 -9.00% 19.09 17.90
Vanguard Pacific ETF (VPL) 0.01 96801 -16.00% 63.28 65.86
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 142486 +766.00% 15.67 13.33
Kayne Anderson MLP Investment (KYN) 0.01 144960 +2.00% 21.00 18.26
PowerShares Build America Bond Portfolio (BAB) 0.01 162429 -10.00% 29.36 30.29
Franco-Nevada Corporation (FNV) 0.01 53911 +17.00% 65.52 73.54
Kayne Anderson Energy Total Return Fund (KYE) 0.01 208563 +10.00% 12.63 10.56
Putnam Premier Income Trust (PPT) 0.01 536912 +41.00% 5.27 5.40
Vanguard Consumer Discretionary ETF (VCR) 0.01 22894 +15.00% 138.46 142.50
iShares Morningstar Large Core Idx (JKD) 0.01 24098 -8.00% 141.84 148.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 28050 +15.00% 113.73 115.51
PowerShares Emerging Markets Sovere (PCY) 0.01 188959 -21.00% 29.06 29.66
iShares MSCI Australia Index Fund (EWA) 0.01 249269 -71.00% 22.61 21.38
First Trust IPOX-100 Index Fund (FPX) 0.01 102235 +101.00% 57.38 60.38
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 140433 -8.00% 20.69 20.91
iShares Dow Jones US Energy Sector (IYE) 0.01 64775 -20.00% 38.53 35.34
iShares Dow Jones US Healthcare (IYH) 0.01 23637 -36.00% 155.73 169.05
iShares Dow Jones US Industrial (IYJ) 0.01 26931 -8.00% 125.91 132.05
iShares Dow Jones US Pharm Indx (IHE) 0.01 20873 +21.00% 150.96 159.63
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 24517 -9.00% 102.79 111.16
iShares S&P; Global Technology Sect. (IXN) 0.01 21179 +47.00% 124.23 133.92
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 39530 +17.00% 126.46 140.55
Tortoise Energy Infrastructure (TYG) 0.01 108760 +21.00% 34.89 29.27
SPDR EURO STOXX 50 ETF (FEZ) 0.01 99818 +2.00% 36.35 38.79
Nuveen Muni Value Fund (NUV) 0.01 395359 +3.00% 9.78 10.03
PowerShares High Yld. Dividend Achv (PEY) 0.01 135538 17.07 16.95
PowerShares DWA Emerg Markts Tech (PIE) 0.01 143783 16.40 17.48
Vanguard Utilities ETF (VPU) 0.01 44493 +13.00% 112.62 118.50
America First Tax Exempt Investors (ATAX) 0.01 505834 5.60 6.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 246657 -57.00% 12.23 11.86
iShares Russell 3000 Growth Index (IWZ) 0.01 110632 -51.00% 46.38 73.70
iShares S&P; Global Consumer Staple (KXI) 0.01 22565 -19.00% 99.36 103.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 98483 +186.00% 44.80 44.28
Lazard Global Total Return & Income Fund (LGI) 0.01 391182 15.01 16.40
SPDR S&P; Pharmaceuticals (XPH) 0.01 76681 +43.00% 41.84 44.02
Navios Maritime Acquis Corp shs 0.01 1.71M -14.00% 1.72 0.00
Nuveen Insd Dividend Advantage 0.01 436627 -16.00% 14.62 0.00
Vanguard Telecommunication Services ETF (VOX) 0.01 44490 +12.00% 94.88 93.46
BlackRock Credit All Inc Trust IV (BTZ) 0.01 186142 -28.00% 13.16 13.42
BlackRock Global Energy & Resources Trus (BGR) 0.01 167404 +7.00% 13.75 12.90
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 72380 -54.00% 50.26 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.01 226364 +14.00% 12.55 12.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 116993 +7.00% 21.15 21.87
Invesco Quality Municipal Inc Trust (IQI) 0.01 218845 +17.00% 12.43 12.82
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 334110 +8.00% 13.36 13.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 217847 -14.00% 14.39 15.01
Nuveen Core Equity Alpha Fund (JCE) 0.01 252454 -4.00% 13.93 14.72
PowerShares Dynamic Energy Sector (PXI) 0.01 59047 -12.00% 39.04 32.51
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 111674 +51.00% 29.20 29.85
PowerShares Dividend Achievers (PFM) 0.01 171740 +3.00% 23.77 24.28
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 43105 -17.00% 58.76 63.99
PowerShares Dynamic Small Cap Value (PWY) 0.01 106820 NEW 29.14 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.01 99521 NEW 31.37 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.01 114773 +24.00% 25.03 25.64
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 196375 +82.00% 18.81 18.98
Rydex S&P; Equal Weight Energy (RYE) 0.01 48312 -48.00% 59.18 51.64
SPDR DJ Wilshire Small Cap (SLY) 0.01 30937 +5.00% 121.31 123.02
Vanguard Energy ETF (VDE) 0.01 29188 +9.00% 96.72 87.54
Vanguard Industrials ETF (VIS) 0.01 23747 +13.00% 123.72 128.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 434025 +4.00% 13.33 13.48
PowerShares Dynamic Software (PSJ) 0.01 43696 +60.00% 51.56 56.81
Greif (GEF.B) 0.01 51500 +3.00% 65.30 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 137571 +26.00% 23.06 24.40
Sprott Physical Gold Trust (PHYS) 0.01 488468 +2.00% 10.22 10.15
Nuveen Ohio Quality Income M 0.01 159482 +22.00% 14.79 0.00
Vanguard Total World Stock Idx Fd (VT) 0.01 89258 +83.00% 65.22 68.28
Semgroup Corp cl a 0.01 109426 -3.00% 36.00 0.00
Western Asset Municipal Partners Fnd (MNP) 0.01 200690 +2.00% 15.11 15.97
Vermilion Energy (VET) 0.01 124358 +50.00% 37.43 31.78
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 108118 -5.00% 59.24 62.46
Nuveen Build Amer Bd fd com 0.01 130029 +31.00% 20.90 0.00
First Tr High Income L/s Fd 0.01 235116 +23.00% 16.66 0.00
Blackrock Build America Bond Trust (BBN) 0.01 119991 +3.00% 22.39 23.23
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 126894 +166.00% 44.68 46.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 103815 52.64 55.24
First Trust S&P; REIT Index Fund (FRI) 0.01 100276 -59.00% 23.05 23.65
WisdomTree LargeCap Value Fund (EZY) 0.01 45375 -89.00% 70.26 72.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 30767 +1134.00% 89.93 94.76
First Tr Exchange Traded Fd dj glbl divid 0.01 147023 +9.00% 24.53 0.00
Guggenheim Bld Amr Bds Mng D 0.01 133046 +8.00% 22.25 0.00
Ishares Tr rus200 grw idx 0.01 42711 +741.00% 61.53 0.00
Lazard World Dividend & Income Fund (LOR) 0.01 355085 10.65 11.11
Powershares Etf Tr Ii s^p smcp ind p 0.01 47170 +438.00% 55.82 0.00
Southern First Bancshares (SFST) 0.01 70714 32.65 36.05
Claymore/zacks Mid-cap Core Etf cmn 0.01 95078 +102.00% 58.23 0.00
Vanguard Admiral Fds Inc cmn 0.01 27460 +30.00% 115.70 0.00
Rydex Etf Trust russ midca 0.01 44473 +70.00% 59.05 0.00
American Assets Trust Inc reit 0.01 70695 +11.00% 41.84 0.00
Bankunited Inc Com 0.01 84080 +27.00% 37.31 0.00
Summit Hotel Properties Inc 0.01 175148 15.98 0.00
Nuveen Energy Mlp Total Return etf 0.01 178097 13.64 0.00
Mosaic Co New 0.01 162518 -17.00% 29.18 0.00
Spirit Airlines Inc Com 0.01 79731 -10.00% 53.07 0.00
United Cmnty Bks Ga Cap Stk 0.01 189320 +1100.00% 27.69 0.00
Wendy's/arby's Group 0.01 178719 +14.00% 13.61 0.00
Ishares High Dividend Equity F 0.01 65336 -17.00% 83.86 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 89203 +18.00% 33.49 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.01 80767 +81.00% 36.44 0.00
Pvh Corporation 0.01 23956 -20.00% 103.48 0.00
Global X Etf equity 0.01 112268 21.44 0.00
First Trust Cloud Computing Et 0.01 136534 +2.00% 38.69 0.00
Xylem 0.01 47020 -40.00% 50.21 0.00
Sunpower 0.01 552978 +2.00% 6.10 0.00
Wpx Energy 0.01 205401 +715.00% 13.39 0.00
Jazz Pharmaceuticals 0.01 27148 -12.00% 145.13 0.00
Gamco Global Gold Natural Reso 0.01 562570 +5.00% 5.60 0.00
Ishares Inc ctr wld minvl 0.01 84003 +86.00% 77.13 0.00
Ishares Inc em mkt min vol 0.01 83569 +15.00% 53.50 0.00
Spdr Series Trust aerospace def 0.01 53161 +8.00% 66.83 0.00
M/a 0.01 62741 +6.00% 48.29 0.00
Bazaarvoice 0.01 659340 +12.00% 4.30 0.00
Rexnord 0.01 117281 23.08 0.00
Powershares Exchange 0.01 188890 +15.00% 30.79 0.00
Powershares Etf Tr Ii em mrk low vol 0.01 96638 -11.00% 23.00 0.00
Ishares Tr cmn 0.01 116032 -30.00% 25.05 0.00
Wageworks 0.01 46927 72.30 0.00
stock 0.01 104529 +30.00% 62.29 0.00
Forum Energy Technolo 0.01 195168 +104.00% 20.70 0.00
Dbx Etf Tr em curr hdg eq 0.01 270980 20.64 0.00
Prudential Sht Duration Hg Y 0.01 251223 15.38 0.00
Eqt Midstream Partners 0.01 35432 +13.00% 76.91 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 181649 +11.00% 31.95 0.00
Five Below 0.01 105202 +10.00% 43.31 0.00
Wp Carey 0.01 101500 +6.00% 62.22 0.00
Fs Ban 0.01 89095 -6.00% 37.33 0.00
Cu Bancorp Calif 0.01 75500 39.66 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 174361 +24.00% 31.70 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 165781 +9.00% 20.31 0.00
First Tr Exchange Traded Fd multi asset di 0.01 122192 -18.00% 19.54 0.00
Powershares Etf Trust Ii 0.01 158178 -5.00% 40.86 0.00
Wpp Plc- 0.01 49138 109.41 0.00
Workday Inc cl a 0.01 70982 +19.00% 83.27 0.00
Vanguard Malvern Fds strm infproidx 0.01 110445 +2.00% 49.47 0.00
Pbf Energy Inc cl a 0.01 135355 +18.00% 22.17 0.00
Shutterstock 0.01 130203 +2.00% 41.35 0.00
Blackstone Gso Strategic 0.01 314379 -58.00% 15.84 0.00
United Ins Hldgs 0.01 268333 +24.00% 15.95 0.00
First Tr Mlp & Energy Income 0.01 186111 +13.00% 16.35 0.00
Icon 0.01 71327 -3.00% 79.72 0.00
Ares Dynamic Cr Allocation 0.01 136137 -27.00% 16.02 0.00
Ishares Tr core strm usbd 0.01 85800 +5.00% 50.12 0.00
L Brands 0.01 115764 +87.00% 47.10 0.00
Artisan Partners 0.01 147615 +11.00% 27.60 0.00
Pimco Dynamic Credit Income other 0.01 149304 -14.00% 21.44 0.00
Tri Pointe Homes 0.01 285566 12.54 0.00
West 0.01 108940 24.42 0.00
Highland Fds i hi ld iboxx srln 0.01 199474 -32.00% 18.56 0.00
Liberty Global Inc C 0.01 101638 +34.00% 35.04 0.00
Blackstone Mtg Tr 0.01 108748 -5.00% 30.96 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 106969 54.13 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 54935 +2.00% 79.66 0.00
Fox News 0.01 85802 +6.00% 31.78 0.00
Banc Of California 0.01 113472 NEW 20.70 0.00
Coty Inc Cl A 0.01 202012 +68.00% 18.13 0.00
Knot Offshore Partners 0.01 100822 +13.00% 23.30 0.00
Tallgrass Energy Partners 0.01 85895 -9.00% 53.20 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 493640 +5.00% 12.67 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 170679 -6.00% 19.57 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 67282 +22.00% 35.48 0.00
Benefitfocus 0.01 190119 +23.00% 27.95 0.00
Fireeye 0.01 180206 +36.00% 12.61 0.00
Fox Factory Hldg 0.01 144681 +56.00% 28.70 0.00
Fifth Str Sr Floating Rate 0.01 646377 +24.00% 8.82 0.00
Ambev Sa- 0.01 397778 -38.00% 5.76 0.00
Sirius Xm Holdings 0.01 928055 +48.00% 5.15 0.00
Allegion Plc equity 0.01 33313 75.71 0.00
Noble Corp Plc equity 0.01 643137 -5.00% 6.19 0.00
American Airls 0.01 83586 -2.00% 42.30 0.00
Gaming & Leisure Pptys 0.01 87193 +6.00% 33.42 0.00
Qts Realty Trust Inc stock 0.01 60168 +20.00% 48.75 0.00
Aerie Pharmaceuticals 0.01 82393 -39.00% 45.36 0.00
Dynagas Lng Partners 0.01 263706 -25.00% 17.62 0.00
Msa Safety Inc equity 0.01 50424 -12.00% 70.68 0.00
Endo International 0.01 399436 +51.00% 11.16 0.00
Enlink Midstream Ptrs 0.01 303365 -13.00% 18.30 0.00
Voya Financial 0.01 88090 -28.00% 37.96 0.00
Flexion Therapeutics 0.01 89110 +334.00% 26.90 0.00
Cm Fin 0.01 343114 +5.00% 10.15 0.00
Synovus Finl 0.01 89255 -3.00% 41.02 0.00
Now 0.01 369990 -49.00% 16.96 0.00
South State Corporation 0.01 31917 +27.00% 89.36 0.00
Arista Networks 0.01 26562 +2.00% 132.26 0.00
Caretrust Reit 0.01 142664 -4.00% 16.82 0.00
Sabre 0.01 176758 -58.00% 21.19 0.00
Paycom Software 0.01 67672 +6.00% 57.51 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 198500 -10.00% 25.45 0.00
Alcentra Cap 0.01 229157 +18.00% 13.74 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 139416 +11.00% 18.72 0.00
Dws Global High Income Fund 0.01 353704 8.49 0.00
Dws Strategic Income Trust 0.01 495553 +65.00% 12.22 0.00
Catalent 0.01 103038 28.32 0.00
Citizens Financial 0.01 121675 +95.00% 34.55 0.00
Horizon Pharma 0.01 199370 14.78 0.00
Cyberark Software Ltd shs 0.01 46118 -3.00% 50.87 0.00
H & Q Healthcare Fund equities 0.01 193434 +4.00% 24.04 0.00
Travelport Worldwide Ltd shs 0.01 404483 +24.00% 11.77 0.00
Crossamerica Partners 0.01 96251 -13.00% 26.18 0.00
Vwr Corp cash securities 0.01 120787 +5.00% 28.20 0.00
Csi Compress 0.01 257354 9.80 0.00
Liberty Broadband Corporation 0.01 41307 +5.00% 85.09 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 247629 +4.00% 20.68 0.00
Lamar Advertising Co-a 0.01 58436 -8.00% 74.75 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 185719 15.65 0.00
Landmark Infrastructure 0.01 268388 +103.00% 14.95 0.00
Dave & Buster's Entertainmnt, * 0.01 57484 +27.00% 61.10 0.00
Zayo Group Hldgs 0.01 78185 -32.00% 32.90 0.00
Axalta Coating Sys 0.01 82472 +108.00% 32.20 0.00
James River Group Holdings L 0.01 69726 42.85 0.00
Nevro 0.01 27545 -5.00% 93.70 0.00
Blackrock Science & 0.01 177355 +5.00% 21.16 0.00
Alps Etf Tr med breakthgh 0.01 124172 -14.00% 25.76 0.00
Qorvo 0.01 35488 -61.00% 68.56 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.01 123691 +572.00% 52.05 0.00
Miller Howard High Inc Eqty 0.01 246658 +2.00% 13.39 0.00
Orbital Atk 0.01 29059 -37.00% 98.01 0.00
Eversource Energy 0.01 104585 +20.00% 58.78 0.00
Summit Matls Inc cl a 0.01 138046 +18.00% 24.71 0.00
Chimera Investment Corp etf 0.01 167289 +52.00% 20.18 0.00
Easterly Government Properti reit 0.01 117066 19.79 0.00
Proshares Tr mdcp 400 divid 0.01 83316 +8.00% 51.69 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 88272 -7.00% 28.76 0.00
Shopify Inc cl a 0.01 58999 +39.00% 68.09 0.00
Univar 0.01 188761 30.66 0.00
Allergan Plc pfd conv ser a 0.01 4800 +37.00% 848.33 0.00
Acxiom 0.01 343009 -9.00% 18.56 0.00
Cable One 0.01 8829 +6.00% 624.42 0.00
Global X Fds scien beta us 0.01 147404 -6.00% 27.79 0.00
Fqf Tr 0.01 165089 -10.00% 28.84 0.00
Ollies Bargain Outlt Hldgs I 0.01 70020 +31.00% 33.50 0.00
Calatlantic 0.01 65592 +2.00% 37.44 0.00
Planet Fitness Inc-cl A 0.01 163278 +545.00% 19.27 0.00
Hp 0.01 298843 +24.00% 17.88 0.00
Ryanair Holdings 0.01 70806 -10.00% 82.97 0.00
Goldman Sachs Etf Tr activebeta eme 0.01 164743 +21.00% 29.97 0.00
Archrock Partners 0.01 242483 -24.00% 17.16 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 72183 +185.00% 55.55 0.00
Performance Food 0.01 140918 +5.00% 23.80 0.00
Csra 0.01 105611 +14.00% 29.29 0.00
Forest City Realty Trust Inc Class A 0.01 144450 -19.00% 21.78 0.00
Surgery Partners 0.01 155033 -15.00% 19.50 0.00
Real Estate Select Sect Spdr 0.01 96944 -35.00% 31.60 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 83564 -42.00% 47.92 0.00
Wisdomtree Cboe S&p 500 Putwri 0.01 106488 NEW 28.34 0.00
Liberty Media Corp Series C Li 0.01 87923 +11.00% 34.15 0.00
Under Armour Inc Cl C 0.01 241643 +213.00% 18.30 0.00
Powershares Etf Tr Ii dwa tact mlt 0.01 167646 -10.00% 27.99 0.00
Vaneck Vectors Pharmaceutical etf 0.01 97164 +2.00% 55.14 0.00
Market Vectors Etf Tr Oil Svcs 0.01 74830 30.82 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 185009 +28.00% 30.57 0.00
First Trust Ise Revere Nat Gas etf 0.01 111364 -6.00% 24.47 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 90769 -21.00% 35.98 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 149870 +14.00% 22.43 0.00
Mgm Growth Properties 0.01 137350 -9.00% 27.05 0.00
Etf Managers Tr purefunds ise cy 0.01 190685 -36.00% 29.52 0.00
Vaneck Vectors Etf Tr morningstar wide 0.01 132377 +33.00% 37.53 0.00
Vaneck Vectors Etf Tr high income m 0.01 91603 -38.00% 25.85 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 43232 +13.00% 56.74 0.00
Xl 0.01 72082 -20.00% 39.86 0.00
Dell Technologies Inc Class V equity 0.01 53389 64.08 0.00
* Washington Prime Group New Com stock 0.01 394878 -5.00% 8.69 0.00
Versum Matls Inc Com stock 0.01 187400 +12.00% 30.60 0.00
Agnc Invt Corp Com reit 0.01 228876 -25.00% 19.89 0.00
Arconic Inc Com stock 0.01 87884 -39.00% 26.34 0.00
Corecivic 0.01 119181 -44.00% 31.42 0.00
Liberty Ventures - Ser A 0.01 99822 +15.00% 44.48 0.00
Ishares Inc etp 0.01 93728 +89.00% 33.23 0.00
Mortgage Reit Index real 0.01 137685 -25.00% 45.29 0.00
Powershares Active Mng Etf T var rat inv gr 0.01 256720 NEW 25.15 0.00
Ishares Msci Japan 0.01 52846 +9.00% 51.49 0.00
Plains Gp Holdings Lp-cl A 0.01 137788 +15.00% 31.26 0.00
Adient 0.01 32491 +224.00% 72.67 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 219091 +52.00% 24.38 0.00
Blackrock Debt Strat Fd 0.01 304243 +2.00% 11.52 0.00
Ggp 0.01 184782 NEW 23.18 0.00
First Tr Exchange Traded Fd nasdq semcndtr 0.01 213557 +91.00% 25.19 0.00
Src Energy 0.01 340272 NEW 8.44 0.00
Kimbell Rty Partners Lp unit 0.01 115768 NEW 19.50 0.00
E TRADE Financial Corporation (ETFC) 0.00 9542 NEW 34.90 36.69
Keryx Biopharmaceuticals (KERX) 0.00 24901 +109.00% 6.14 6.95
Stewart Information Services Corporation (STC) 0.00 5600 -8.00% 44.11 45.18
* America Movil Sab De Cv spon adr l shs 0.00 39674 +82.00% 14.17 0.00
China Petroleum & Chemical (SNP) 0.00 6713 81.48 79.94
CIT (CIT) 0.00 5316 +11.00% 42.89 48.49
EXCO Resources (XCO) 0.00 186845 +29.00% 0.62 3.44
Melco Crown Entertainment (MPEL) 0.00 19586 -6.00% 18.53 18.97
Mobile TeleSystems OJSC (MBT) 0.00 186218 -4.00% 11.03 8.26
Petroleo Brasileiro SA (PBR) 0.00 44164 -8.00% 9.69 7.93
Vale (VALE) 0.00 171241 -2.00% 9.50 8.34
Sociedad Quimica y Minera (SQM) 0.00 18119 NEW 34.38 33.46
Gerdau SA (GGB) 0.00 13000 3.46 2.98
LG Display (LPL) 0.00 18124 -69.00% 13.63 16.23
NRG Energy (NRG) 0.00 21264 -64.00% 18.72 17.64
CNOOC (CEO) 0.00 2776 +3.00% 119.96 109.38
ICICI Bank (IBN) 0.00 54176 -35.00% 8.60 9.08
Boyd Gaming Corporation (BYD) 0.00 33465 +2.00% 22.02 25.25
Denny's Corporation (DENN) 0.00 35970 -4.00% 12.37 11.57
EMCOR (EME) 0.00 31623 62.96 65.66
Genworth Financial (GNW) 0.00 118387 +204.00% 4.12 3.72
PennyMac Mortgage Investment Trust (PMT) 0.00 12490 -24.00% 17.77 18.33
Two Harbors Investment (TWO) 0.00 119295 +37.00% 9.59 10.39
MGIC Investment (MTG) 0.00 32391 +7.00% 10.13 10.84
AutoNation (AN) 0.00 6434 +3.00% 42.28 40.84
Cabot Oil & Gas Corporation (COG) 0.00 31073 +130.00% 23.91 24.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 13363 -6.00% 71.69 83.92
M&T; Bank Corporation (MTB) 0.00 12257 +9.00% 154.77 158.81
Seattle Genetics (SGEN) 0.00 11700 +2.00% 62.82 56.55
HSN (HSNI) 0.00 17591 +11.00% 37.12 32.25
RadNet (RDNT) 0.00 25651 +6.00% 5.89 7.65
Brookfield Asset Management (BAM.A) 0.00 32033 +25.00% 36.37 0.00
Bunge Limited 0.00 20544 79.24 0.00
Lennar Corporation (LEN) 0.00 40536 +15.00% 51.19 52.46
FirstEnergy (FE) 0.00 50004 -52.00% 31.82 30.09
American Eagle Outfitters (AEO) 0.00 91725 +50.00% 14.03 11.62
Avon Products (AVP) 0.00 114385 +589.00% 4.40 3.84
Bank of Hawaii Corporation (BOH) 0.00 9403 -2.00% 82.31 81.01
Bed Bath & Beyond (BBBY) 0.00 15230 -37.00% 39.46 30.09
Blackbaud (BLKB) 0.00 25582 76.66 89.25
Cameco Corporation 0.00 41304 +58.00% 11.06 0.00
CarMax (KMX) 0.00 17122 -21.00% 59.22 63.38
Cracker Barrel Old Country Store (CBRL) 0.00 11559 -49.00% 159.27 165.57
Federated Investors (FII) 0.00 26262 +46.00% 26.35 27.76
Greif (GEF) 0.00 8283 +39.00% 55.05 55.51
H&R; Block (HRB) 0.00 15989 +10.00% 23.27 31.32
Hawaiian Electric Industries (HE) 0.00 17397 -18.00% 33.28 33.06
Host Hotels & Resorts (HST) 0.00 18682 -7.00% 18.68 18.95
J.B. Hunt Transport Services (JBHT) 0.00 18169 -6.00% 91.75 87.48
J.C. Penney Company (JCP) 0.00 173308 6.16 4.67
Lumber Liquidators Holdings (LL) 0.00 26115 +50.00% 20.98 25.96
Mattel (MAT) 0.00 18568 -85.00% 25.58 20.61
Mercury General Corporation (MCY) 0.00 4558 60.99 54.84
Newmont Mining Corporation (NEM) 0.00 56375 +29.00% 32.96 33.77
Rollins (ROL) 0.00 11131 -21.00% 37.10 41.84
Steelcase (SCS) 0.00 92086 16.75 13.75
Teradata Corporation (TDC) 0.00 65428 +26.00% 31.12 29.70
Trimble Navigation (TRMB) 0.00 6311 NEW 32.01 36.51
Transocean Ltd. 0.00 52505 -18.00% 12.46 0.00
Redwood Trust (RWT) 0.00 19799 -24.00% 16.62 17.26
Franklin Electric (FELE) 0.00 4914 NEW 43.14 39.45
KBR (KBR) 0.00 21889 +36.00% 15.03 15.38
Sensient Technologies Corporation (SXT) 0.00 9137 79.24 80.43
Jack in the Box (JACK) 0.00 5259 -58.00% 101.73 100.91
Tiffany & Co. (TIF) 0.00 17909 -19.00% 95.32 92.31
Verisign (VRSN) 0.00 16378 +5.00% 87.13 93.56
BE Aerospace (BEAV) 0.00 31004 -6.00% 64.12 64.47
CACI International (CACI) 0.00 2762 +3.00% 117.31 123.55
Apartment Investment and Management (AIV) 0.00 23900 -11.00% 44.35 43.76
Avista Corporation (AVA) 0.00 18333 +19.00% 39.06 43.44
Charles River Laboratories (CRL) 0.00 5517 NEW 89.90 100.63
Comerica Incorporated (CMA) 0.00 20025 -77.00% 68.56 71.07
Commercial Metals Company (CMC) 0.00 32682 +48.00% 19.12 18.80
Nokia Corporation (NOK) 0.00 120885 -67.00% 5.42 6.34
Helen Of Troy Ltd. 0.00 12470 -26.00% 94.23 0.00
Universal Corporation (UVV) 0.00 10026 +4.00% 70.72 65.05
Cato Corporation (CATO) 0.00 37797 NEW 21.96 17.81
Everest Re Group Ltd. 0.00 8445 +321.00% 233.87 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 6396 -21.00% 32.52 36.17
Manitowoc Company (MTW) 0.00 27088 +12.00% 5.69 5.86
Pearson (PSO) 0.00 251775 +11.00% 8.48 8.94
Cott Corp 0.00 125520 12.36 0.00
Plantronics (PLT) 0.00 15297 54.13 52.80
Weight Watchers International (WTW) 0.00 18135 +39.00% 15.55 32.94
SkyWest (SKYW) 0.00 39419 -4.00% 34.25 36.20
Ethan Allen Interiors (ETH) 0.00 6574 NEW 30.57 30.80
Pier 1 Imports (PIR) 0.00 72261 +335.00% 7.15 5.25
Herman Miller (MLHR) 0.00 9809 -4.00% 31.50 29.50
Electronics For Imaging (EFII) 0.00 6807 +5.00% 48.77 47.98
PAREXEL International Corporation (PRXL) 0.00 22209 -4.00% 63.13 87.05
WellCare Health Plans (WCG) 0.00 8891 +13.00% 140.25 181.37
Mercury Computer Systems (MRCY) 0.00 9457 NEW 39.02 40.93
Integrated Device Technology (IDTI) 0.00 61676 +110.00% 23.67 25.00
NiSource (NI) 0.00 72363 +13.00% 23.80 26.08
American Financial (AFG) 0.00 5094 +6.00% 95.41 99.00
Convergys Corporation (CVG) 0.00 18555 21.13 24.27
Wolverine World Wide (WWW) 0.00 54078 +5.00% 24.96 26.60
Sotheby's (BID) 0.00 9114 NEW 45.53 55.42
Universal Electronics (UEIC) 0.00 21642 +5.00% 68.48 67.35
Williams-Sonoma (WSM) 0.00 39265 +12.00% 53.61 47.57
Cemex SAB de CV (CX) 0.00 141382 +93.00% 9.07 9.19
Cenovus Energy Inc C om 0.00 23438 11.31 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 233982 -34.00% 6.64 7.24
Hess (HES) 0.00 25455 +26.00% 48.20 41.59
Xerox Corporation (XRX) 0.00 207525 +13.00% 7.34 29.19
Encana Corp C om 0.00 88128 +20.00% 11.71 0.00
Gap (GPS) 0.00 53102 +2.00% 24.29 22.17
Agilent Technologies Inc C ommon 0.00 27927 +99.00% 52.89 0.00
First Midwest Ban (FMBI) 0.00 37444 +97.00% 23.69 22.79
KB Financial (KB) 0.00 11322 NEW 43.99 48.50
KT Corporation (KT) 0.00 32315 -20.00% 16.83 16.29
Staples (SPLS) 0.00 120378 8.77 9.26
VCA Antech (WOOF) 0.00 4734 -95.00% 91.47 92.50
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 465000 0.61 0.00
Canon (CAJ) 0.00 11497 +11.00% 31.31 34.94
Syngenta AG (SYT) 0.00 22065 -3.00% 88.51 92.60
Jacobs Engineering (JEC) 0.00 18462 +25.00% 55.30 53.55
Imperial Oil Ltd New 0.00 13768 +7.00% 30.43 0.00
Murphy Oil Corporation (MUR) 0.00 21913 -17.00% 28.57 24.40
Brown-Forman Corporation (BF.A) 0.00 18869 47.06 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 25390 -37.00% 3.78 4.10
Heritage-Crystal Clean (HCCI) 0.00 18688 NEW 13.70 15.35
UMH Properties (UMH) 0.00 79882 -3.00% 15.21 17.27
Abercrombie & Fitch (ANF) 0.00 28377 NEW 11.95 12.22
Prestige Brands Holdings (PBH) 0.00 31666 55.55 53.28
Via (VIA) 0.00 14430 -12.00% 48.72 40.20
USG Corporation (USG) 0.00 16604 -75.00% 31.80 28.82
Deluxe Corporation (DLX) 0.00 6004 +4.00% 72.12 68.93
Enstar Group Limited shs 0.00 2273 +4.00% 191.38 0.00
Penn National Gaming (PENN) 0.00 53141 +24.00% 18.42 22.03
American Woodmark Corporation (AMWD) 0.00 18517 +31.00% 91.81 95.55
Hilltop Holdings (HTH) 0.00 31035 27.49 25.48
Service Corporation International (SCI) 0.00 35292 30.89 32.82
Hovnanian Enterprises (HOV) 0.00 11700 -14.00% 2.31 2.45
Eagle Materials (EXP) 0.00 15204 +19.00% 97.15 92.46
Grand Canyon Education (LOPE) 0.00 13940 +176.00% 71.59 78.13
United States Oil Fund (USO) 0.00 177014 +7.00% 10.64 8.93
Beacon Roofing Supply (BECN) 0.00 18460 NEW 49.13 49.09
Papa John's Int'l (PZZA) 0.00 14986 +223.00% 80.01 74.83
St. Joe Company (JOE) 0.00 12795 NEW 17.04 18.85
AvalonBay Communities (AVB) 0.00 7898 +10.00% 183.59 194.41
Westar Energy (WR) 0.00 13876 +20.00% 54.27 53.54
CoStar (CSGP) 0.00 9542 207.19 263.94
Big Lots (BIG) 0.00 44201 +21.00% 48.69 47.49
Cousins Properties (CUZ) 0.00 33911 -20.00% 8.26 8.96
GATX Corporation (GMT) 0.00 4023 -30.00% 60.90 43.97
Ituran Location And Control shs 0.00 9850 NEW 30.86 0.00
OMNOVA Solutions (OMN) 0.00 14229 NEW 9.91 9.00
Cresud (CRESY) 0.00 51193 -3.00% 19.89 18.91
Intel Corp sdcv 0.00 153000 1.36 0.00
NewMarket Corporation (NEU) 0.00 629 +25.00% 453.10 454.22
Magna Intl Inc cl a 0.00 47481 +7.00% 43.15 0.00
Arch Capital Group Ltd 0.00 2351 NEW 94.85 0.00
Chesapeake Energy Corporation (CHK) 0.00 365017 +9.00% 5.94 4.67
Fifth Street Finance (FSC) 0.00 120801 -42.00% 4.62 3.97
Highwoods Properties (HIW) 0.00 10344 49.11 52.40
Kaiser Aluminum (KALU) 0.00 5746 +36.00% 79.88 85.55
Pioneer Floating Rate Trust (PHD) 0.00 13262 12.22 11.68
MFS Intermediate Income Trust (MIN) 0.00 83312 -4.00% 4.31 4.32
MercadoLibre (MELI) 0.00 7942 +39.00% 211.53 268.00
Penske Automotive (PAG) 0.00 37900 +11.00% 46.81 42.49
Southwestern Energy Company (SWN) 0.00 246470 +55.00% 8.17 5.90
Sears Holdings Corporation (SHLD) 0.00 10170 -3.00% 11.50 7.36
Fortress Investment (FIG) 0.00 34593 -40.00% 7.95 8.02
Contango Oil & Gas Company (MCF) 0.00 19638 -8.00% 7.33 6.52
POS (PKX) 0.00 15880 +29.00% 64.48 60.06
Meredith Corporation (MDP) 0.00 7193 -50.00% 64.65 57.70
Carlisle Companies (CSL) 0.00 14369 106.41 95.10
Trex Company (TREX) 0.00 16519 69.37 69.03
New York Times Company (NYT) 0.00 20606 14.41 17.35
Gladstone Capital Corporation (GLAD) 0.00 118761 9.49 9.84
Hub (HUBG) 0.00 4675 46.42 37.60
Lannett Company (LCI) 0.00 91222 +36.00% 22.35 20.70
Fair Isaac Corporation (FICO) 0.00 4948 -20.00% 128.94 136.70
Lexington Realty Trust (LXP) 0.00 172888 +10.00% 9.98 10.29
Nexstar Broadcasting (NXST) 0.00 14792 +16.00% 70.17 59.55
FelCor Lodging Trust Incorporated (FCH) 0.00 102674 NEW 7.51 7.43
Calpine Corporation (CPN) 0.00 32785 +36.00% 11.04 13.92
Yahoo! (YHOO) 0.00 29199 -12.00% 46.41 52.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 80929 +82.00% 15.21 13.85
Genes (GCO) 0.00 19425 +4.00% 55.44 33.20
Central Garden & Pet (CENT) 0.00 5671 NEW 37.03 32.17
Kopin Corporation (KOPN) 0.00 15200 4.08 3.64
Titan International (TWI) 0.00 85766 +265.00% 10.34 11.78
Hawaiian Holdings (HA) 0.00 23849 -23.00% 46.46 46.90
Aes Tr Iii pfd cv 6.75% 0.00 11061 51.08 0.00
Louisiana-Pacific Corporation (LPX) 0.00 49576 -29.00% 24.81 24.33
Alza Corp sdcv 7/2 0.00 301000 1.71 0.00
Mead Johnson Nutrition (MJN) 0.00 12090 -83.00% 89.08 89.98
First Horizon National Corporation (FHN) 0.00 24916 +8.00% 18.50 17.05
NutriSystem (NTRI) 0.00 24192 +4.00% 55.51 52.50
Eaton Vance (EV) 0.00 21898 +4.00% 44.98 46.96
Webster Financial Corporation (WBS) 0.00 26460 -2.00% 50.04 50.63
Advanced Energy Industries (AEIS) 0.00 14576 +94.00% 68.54 68.34
ArcelorMittal (MT) 0.00 56796 -18.00% 8.35 21.41
CF Industries Holdings (CF) 0.00 67975 -54.00% 29.35 27.41
Clean Energy Fuels (CLNE) 0.00 35343 +17.00% 2.55 2.57
Dycom Industries (DY) 0.00 16443 +18.00% 92.93 92.20
ESCO Technologies (ESE) 0.00 6882 -5.00% 58.12 59.50
Ferro Corporation (FOE) 0.00 100810 +2.00% 15.19 17.81
Alere (ALR) 0.00 7428 -22.00% 39.71 50.21
Jones Lang LaSalle Incorporated (JLL) 0.00 8809 +34.00% 111.48 120.62
Kulicke and Soffa Industries (KLIC) 0.00 21407 -38.00% 20.32 19.99
Marvell Technology Group Ltd 0.00 13689 -37.00% 15.27 0.00
Newpark Resources (NR) 0.00 35533 8.11 6.80
Owens-Illinois (OI) 0.00 14073 -96.00% 20.39 23.44
RPC (RES) 0.00 19327 +90.00% 18.32 19.28
Select Comfort (SCSS) 0.00 22813 +50.00% 24.81 32.30
Ship Finance Intl Ltd 0.00 48269 +57.00% 14.71 0.00
STMicroelectronics N.V. (STM) 0.00 32835 NEW 15.47 14.55
StoneMor Partners (STON) 0.00 237229 -3.00% 7.93 9.12
Sun Life Financial Inc 0.00 9670 -5.00% 36.40 0.00
Syntel (SYNT) 0.00 53675 NEW 16.82 16.64
Transcanada Corp 0.00 38623 +11.00% 46.06 0.00
Zions Bancorporation (ZION) 0.00 47081 +213.00% 41.99 42.34
ABIOMED (ABMD) 0.00 8770 +3.00% 125.20 142.78
American Equity Investment Life Holding (AEL) 0.00 68531 +485.00% 23.62 25.01
Andersons (ANDE) 0.00 6865 NEW 37.87 33.70
Cliffs Natural Resources (CLF) 0.00 58467 +75.00% 8.21 6.64
Community Health Systems (CYH) 0.00 36506 +86.00% 8.88 9.35
Electro Scientific Industries (ESIO) 0.00 26025 -5.00% 6.95 8.42
Gamco Investors (GBL) 0.00 12510 NEW 29.58 29.49
Hecla Mining Company (HL) 0.00 10074 -38.00% 5.26 5.31
Innospec (IOSP) 0.00 16586 64.75 63.15
Korn/Ferry International (KFY) 0.00 53498 +2.00% 31.50 34.47
MarineMax (HZO) 0.00 68319 +11.00% 21.65 19.15
Medicines Company (MDCO) 0.00 12101 +84.00% 48.92 38.89
Mizuho Financial (MFG) 0.00 61722 -25.00% 3.69 3.57
MKS Instruments (MKSI) 0.00 5776 +26.00% 68.73 72.75
PennantPark Investment (PNNT) 0.00 14000 -13.00% 8.14 7.34
Pennsylvania R.E.I.T. (PEI) 0.00 135510 +141.00% 15.14 11.50
PolyOne Corporation (POL) 0.00 60784 +9.00% 34.09 37.89
REGAL-BELOIT CORPORATION (RBC) 0.00 17197 +2.00% 75.65 80.25
Reliance Steel & Aluminum (RS) 0.00 15359 80.02 71.32
TowneBank (TOWN) 0.00 23570 +23.00% 32.41 29.50
Western Refining (WNR) 0.00 11742 -31.00% 35.09 36.18
Atlas Air Worldwide Holdings (AAWW) 0.00 25413 -3.00% 55.44 51.70
AllianceBernstein Holding (AB) 0.00 40315 -17.00% 22.85 23.60
Assured Guaranty Ltd 0.00 9637 NEW 37.15 0.00
Air Methods Corporation (AIRM) 0.00 13253 -75.00% 43.01 42.95
American Railcar Industries (ARII) 0.00 8370 41.10 36.83
Atrion Corporation (ATRI) 0.00 1148 +15.00% 468.64 596.75
Atwood Oceanics (ATW) 0.00 12200 -29.00% 9.51 8.43
Benchmark Electronics (BHE) 0.00 35711 -5.00% 31.81 33.65
Bio-Rad Laboratories (BIO) 0.00 8496 -23.00% 199.39 221.44
Bruker Corporation (BRKR) 0.00 81275 +11.00% 23.33 28.44
Community Bank System (CBU) 0.00 17354 54.97 54.67
Celadon (CGI) 0.00 11918 NEW 6.54 2.95
Chemed Corp Com Stk 0.00 5055 -2.00% 182.59 0.00
Mack-Cali Realty (CLI) 0.00 47258 -14.00% 26.94 27.82
Cibc Cad Com 0.00 24078 +13.00% 86.10 0.00
Consolidated Communications Holdings (CNSL) 0.00 64682 +13.00% 23.42 20.57
Columbia Sportswear Company (COLM) 0.00 14735 58.77 56.44
Copa Holdings Sa-class A 0.00 11657 -81.00% 112.29 0.00
Carrizo Oil & Gas (CRZO) 0.00 63022 -38.00% 28.66 16.15
Canadian Solar (CSIQ) 0.00 35005 +5.00% 12.28 15.62
Clayton Williams Energy (CWEI) 0.00 1547 -52.00% 131.87 131.90
Daktronics (DAKT) 0.00 15495 9.42 9.68
NTT DoCoMo (DCM) 0.00 20783 -71.00% 23.34 24.59
Dime Community Bancshares (DCOM) 0.00 11825 NEW 20.30 19.45
Dcp Midstream Partners Lp 0.00 26664 -4.00% 39.23 0.00
Emergent BioSolutions (EBS) 0.00 7159 29.05 34.41
El Paso Electric Company (EE) 0.00 36800 50.49 52.95
Euronet Worldwide (EEFT) 0.00 11383 +5.00% 85.48 88.67
Energy Recovery (ERII) 0.00 10471 -4.00% 8.31 8.03
Elbit Systems Ltd 0.00 13698 +2.00% 114.18 0.00
EV Energy Partners (EVEP) 0.00 197224 -6.00% 1.48 0.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 166498 4.00 4.15
Hill-Rom Holdings (HRC) 0.00 10916 +180.00% 70.63 80.15
Houston Wire & Cable Company (HWCC) 0.00 207502 +3.00% 6.75 5.40
Infinera (INFN) 0.00 94218 +250.00% 10.23 11.96
Banco Itau Holding Financeira S.A. (ITUB) 0.00 87600 +3.00% 12.07 10.99
John Bean Technologies Corporation (JBT) 0.00 9076 +57.00% 87.92 94.05
J&J; Snack Foods (JJSF) 0.00 2659 +2.00% 135.77 133.15
Kirby Corporation (KEX) 0.00 4249 -26.00% 70.60 64.90
Kilroy Realty Corporation (KRC) 0.00 29303 +4.00% 72.07 77.09
Kronos Worldwide (KRO) 0.00 53372 +64.00% 16.43 17.98
Legacy Reserves (LGCY) 0.00 63797 -7.00% 2.29 1.45
M/I Homes (MHO) 0.00 10000 NEW 24.50 28.05
Martin Midstream Partners (MMLP) 0.00 49173 -3.00% 19.99 18.00
Morningstar (MORN) 0.00 3305 -5.00% 78.67 77.46
New Jersey Resources Corporation (NJR) 0.00 18947 39.58 41.75
Navios Maritime Partners Lp 0.00 19364 -27.00% 2.07 0.00
Nomura Holdings (NMR) 0.00 59004 -35.00% 6.27 6.03
Northern Oil & Gas (NOG) 0.00 10200 2.65 1.45
NuStar Energy (NS) 0.00 27023 -2.00% 51.99 45.56
Oceaneering International (OII) 0.00 57629 +9.00% 27.09 21.42
Oil States International (OIS) 0.00 6124 NEW 33.15 26.05
Omnicell (OMCL) 0.00 42514 -15.00% 40.65 44.20
Piper Jaffray Companies (PJC) 0.00 5288 63.92 58.50
Park National Corporation (PRK) 0.00 12254 105.19 103.08
Royal Gold Inc 0.00 22786 +7.00% 70.04 0.00
Ramco-Gershenson Properties Trust (RPT) 0.00 18241 -36.00% 14.03 12.91
Red Robin Gourmet Burgers (RRGB) 0.00 26302 -21.00% 58.44 67.00
Boston Beer Company (SAM) 0.00 2181 144.43 129.95
Stepan Company (SCL) 0.00 13956 78.82 86.94
A. Schulman (SHLM) 0.00 19532 -5.00% 31.44 28.55
Steven Madden (SHOO) 0.00 54013 38.55 38.70
Selective Insurance (SIGI) 0.00 16731 -16.00% 47.16 49.50
South Jersey Industries (SJI) 0.00 51579 -4.00% 35.65 34.63
Skechers USA (SKX) 0.00 23180 -15.00% 27.44 28.66
Stein Mart (SMRT) 0.00 101846 +4.00% 3.01 1.61
Semtech Corporation (SMTC) 0.00 27557 NEW 33.78 35.45
Sun Hydraulics Corporation (SNHY) 0.00 6998 +9.00% 36.15 42.35
Suburban Propane Partners (SPH) 0.00 48369 +62.00% 26.96 24.39
TASER International (TASR) 0.00 70798 +14.00% 22.78 21.90
TC Pipelines (TCLP) 0.00 24090 +45.00% 59.65 0.00
Terex Corporation (TEX) 0.00 7610 -34.00% 31.41 36.21
Teekay Offshore Partners Lp 0.00 402920 -14.00% 5.07 0.00
Tempur-Pedic International (TPX) 0.00 10218 -91.00% 46.49 51.85
Tata Motors (TTM) 0.00 11483 -6.00% 35.62 34.14
United Bankshares (UBSI) 0.00 22838 -3.00% 42.25 38.65
UGI Corporation (UGI) 0.00 20143 -6.00% 49.40 49.68
USANA Health Sciences (USNA) 0.00 4885 NEW 57.52 64.35
AK Steel Holding Corporation (AKS) 0.00 33629 +7.00% 7.20 6.54
Amerisafe (AMSF) 0.00 25034 +16.00% 64.91 55.80
Alliance Resource Partners (ARLP) 0.00 36625 -19.00% 21.65 19.65
Advanced Semiconductor Engineering (ASX) 0.00 35203 -8.00% 6.48 6.22
athenahealth (ATHN) 0.00 3793 NEW 112.58 145.25
BP Prudhoe Bay Royalty Trust (BPT) 0.00 14003 NEW 20.07 20.85
Boardwalk Pipeline Partners (BWP) 0.00 107388 +42.00% 18.31 17.89
Cal-Maine Foods (CALM) 0.00 57143 -24.00% 36.80 38.20
Cathay General Ban (CATY) 0.00 14800 -2.00% 37.70 36.99
China Uni (CHU) 0.00 11287 -20.00% 13.47 15.04
Ciena Corporation (CIEN) 0.00 17852 -15.00% 23.58 26.16
Capstead Mortgage Corporation (CMO) 0.00 166183 10.54 11.01
Chesapeake Utilities Corporation (CPK) 0.00 3892 +11.00% 69.12 74.85
Computer Programs & Systems (CPSI) 0.00 8138 NEW 28.02 33.15
CenterState Banks (CSFL) 0.00 24647 NEW 25.89 24.13
California Water Service (CWT) 0.00 7592 -6.00% 35.83 36.25
Denbury Resources (DNR) 0.00 121161 -5.00% 2.58 1.53
F.N.B. Corporation (FNB) 0.00 114787 +25.00% 14.87 13.76
Greenhill & Co (GHL) 0.00 19945 -32.00% 29.28 19.70
P.H. Glatfelter Company (GLT) 0.00 11561 -2.00% 21.71 19.24
Randgold Resources (GOLD) 0.00 3192 -92.00% 87.41 89.48
Golden Star Cad Com (usd) 0.00 11000 0.82 0.00
Holly Energy Partners (HEP) 0.00 20164 -19.00% 35.71 32.12
HMS Holdings (HMSY) 0.00 27160 +9.00% 20.32 19.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 53630 +30.00% 31.74 0.00
Lululemon Athletica Inc 0.00 25526 +29.00% 51.87 0.00
Monro Muffler Brake (MNRO) 0.00 22346 52.09 45.95
Neurocrine Biosciences (NBIX) 0.00 8830 -35.00% 43.26 47.31
Novagold Resources Inc Cad Com 0.00 10272 NEW 4.87 0.00
NetScout Systems (NTCT) 0.00 32777 -4.00% 37.95 35.90
NxStage Medical (NXTM) 0.00 23692 NEW 26.84 23.46
PAN AMERICAN SILVER CORP CAN Com 0.00 97658 +3.00% 17.52 0.00
Provident Financial Services (PFS) 0.00 24373 -16.00% 25.85 23.88
Progenics Pharmaceuticals (PGNX) 0.00 47677 +8.00% 9.44 7.45
Stifel Financial (SF) 0.00 28390 +18.00% 50.19 43.97
Sinopec Shanghai Petrochemical (SHI) 0.00 4906 +11.00% 55.85 51.53
Teekay Lng Partners Lp Com 0.00 33955 -17.00% 17.55 0.00
Hanover Insurance (THG) 0.00 2978 +28.00% 89.99 86.76
Trustmark Corporation (TRMK) 0.00 15482 +3.00% 31.78 31.31
United Therapeutics Corporation (UTHR) 0.00 1903 -13.00% 135.58 133.12
VASCO Data Security International (VDSI) 0.00 24569 +30.00% 13.51 14.65
Vector (VGR) 0.00 23419 -12.00% 20.80 21.85
Valmont Industries (VMI) 0.00 13040 155.52 149.70
Washington Federal (WFSL) 0.00 7530 -2.00% 33.07 0.00
Worthington Industries (WOR) 0.00 37176 +10.00% 45.08 45.71
United States Steel Corporation (X) 0.00 53990 +116.00% 33.80 21.80
AAON (AAON) 0.00 9699 +2.00% 35.36 36.05
Advisory Board Company (ABCO) 0.00 9069 +16.00% 46.75 51.15
AAR (AIR) 0.00 8241 -5.00% 33.61 34.40
Applied Industrial Technologies (AIT) 0.00 25353 -44.00% 61.85 58.75
Access National Corporation (ANCX) 0.00 59846 30.03 25.90
Arena Pharmaceuticals (ARNA) 0.00 11600 NEW 1.47 15.08
American States Water Company (AWR) 0.00 41370 +3.00% 44.31 48.09
Berkshire Hills Ban (BHLB) 0.00 18469 -2.00% 36.06 34.75
Brookdale Senior Living (BKD) 0.00 24493 +24.00% 13.43 14.92
Buffalo Wild Wings (BWLD) 0.00 9333 -10.00% 152.79 128.90
Cambrex Corporation (CBM) 0.00 8465 NEW 55.05 60.55
Cubic Corporation (CUB) 0.00 39619 +10.00% 52.80 45.80
Carnival (CUK) 0.00 18216 +18.00% 57.86 66.33
Cutera (CUTR) 0.00 16502 NEW 20.72 25.90
Duke Realty Corporation (DRE) 0.00 29002 26.27 28.05
Ensign (ENSG) 0.00 18782 +4.00% 18.79 21.99
Exponent (EXPO) 0.00 24688 -64.00% 59.54 57.60
First Commonwealth Financial (FCF) 0.00 24610 -9.00% 13.25 12.37
Ferrellgas Partners (FGP) 0.00 12270 -5.00% 6.03 4.88
Fresenius Medical Care AG & Co. (FMS) 0.00 17172 -3.00% 42.10 48.86
Chart Industries (GTLS) 0.00 9265 -44.00% 34.97 32.51
Hancock Holding Company (HBHC) 0.00 7080 -90.00% 45.48 46.30
Home BancShares (HOMB) 0.00 28799 27.08 24.14
Integra LifeSciences Holdings (IART) 0.00 50281 +108.00% 42.12 53.97
ORIX Corporation (IX) 0.00 28259 +11.00% 74.31 79.44
Korea Electric Power Corporation (KEP) 0.00 25184 +55.00% 20.73 18.65
Kinross Gold Corp New 0.00 30450 +49.00% 3.51 0.00
McDermott International (MDR) 0.00 57361 +8.00% 6.75 6.89
Merit Medical Systems (MMSI) 0.00 46077 -37.00% 28.91 37.40
Nippon Telegraph & Telephone (NTT) 0.00 27818 42.85 42.84
Novavax (NVAX) 0.00 66381 +32.00% 1.28 1.19
NorthWestern Corporation (NWE) 0.00 5818 -34.00% 58.61 63.25
Northwest Natural Gas (NWN) 0.00 3928 59.06 61.55
Corporate Office Properties Trust (OFC) 0.00 38748 +13.00% 33.11 35.79
Ormat Technologies (ORA) 0.00 15633 +9.00% 57.06 60.00
Open Text Corp Com 0.00 33819 +9.00% 34.00 0.00
PrivateBan (PVTB) 0.00 10889 -4.00% 59.33 60.97
Seaboard Corporation (SEB) 0.00 70 4171.43 3826.95
Smith & Nephew (SNN) 0.00 10512 -36.00% 30.92 35.18
Sunopta Inc Com 0.00 120731 NEW 6.95 0.00
Texas Pacific Land Trust (TPL) 0.00 4220 -27.00% 279.86 287.86
TrustCo Bank Corp NY (TRST) 0.00 30856 +29.00% 7.84 7.55
UMB Financial Corporation (UMBF) 0.00 11360 +3.00% 75.35 72.39
Veeco Instruments (VECO) 0.00 22855 +7.00% 29.84 28.90
Vicor Corporation (VICR) 0.00 11387 -51.00% 16.07 18.75
WD-40 Company (WDFC) 0.00 8451 +45.00% 108.98 110.90
WGL Holdings (WGL) 0.00 3238 +12.00% 82.46 83.39
Wipro (WIT) 0.00 10022 NEW 10.28 5.12
WesBan (WSBC) 0.00 15167 38.11 38.17
Anixter International (AXE) 0.00 26903 79.28 76.85
BJ's Restaurants (BJRI) 0.00 20126 40.40 37.20
EnerNOC (ENOC) 0.00 69295 +16.00% 6.00 7.62
U.S. Global Investors (GROW) 0.00 15508 +6.00% 1.55 1.51
Globalstar (GSAT) 0.00 50500 1.60 2.17
Imax Corp Cad Com (usd) 0.00 48767 +43.00% 34.00 0.00
Momenta Pharmaceuticals (MNTA) 0.00 16720 +4.00% 13.34 18.15
OceanFirst Financial (OCFC) 0.00 7110 NEW 28.13 26.25
OraSure Technologies (OSUR) 0.00 24405 -31.00% 12.95 15.72
Southern Copper Corporation (SCCO) 0.00 18352 -32.00% 35.91 35.03
PNM Resources (PNM) 0.00 56401 +12.00% 37.00 39.55
Silicon Motion Technology (SIMO) 0.00 22842 -54.00% 46.76 49.96
Triumph (TGI) 0.00 69398 -15.00% 25.75 29.55
Trimas Corporation (TRS) 0.00 15000 NEW 20.73 20.70
Woodward Governor Company (WGOV) 0.00 9150 +3.00% 67.87 0.00
Arbor Realty Trust (ABR) 0.00 16741 -51.00% 8.36 8.39
Builders FirstSource (BLDR) 0.00 45325 +5.00% 14.89 14.95
LTC Properties (LTC) 0.00 23406 +18.00% 47.89 51.33
Macatawa Bank Corporation (MCBC) 0.00 11610 -20.00% 9.91 9.22
Neogen Corporation (NEOG) 0.00 3385 NEW 65.58 68.46
Teradyne (TER) 0.00 27284 +48.00% 31.12 31.95
Valhi (VHI) 0.00 211120 +41.00% 3.28 3.08
Cavco Industries (CVCO) 0.00 9424 +22.00% 116.40 130.35
First Merchants Corporation (FRME) 0.00 5653 NEW 39.27 39.40
Global Partners (GLP) 0.00 11567 +3.00% 19.54 17.55
iRobot Corporation (IRBT) 0.00 13286 -16.00% 66.16 100.98
Quaker Chemical Corporation (KWR) 0.00 16122 131.68 142.61
Ladenburg Thalmann Financial Services (LTS) 0.00 167813 -4.00% 2.48 2.46
Senior Housing Properties Trust (SNH) 0.00 53297 +4.00% 20.25 21.92
Superior Energy Services (SPN) 0.00 144515 +10.00% 14.26 9.78
Brocade Communications Systems (BRCD) 0.00 137484 -45.00% 12.48 12.65
Federal Realty Inv. Trust (FRT) 0.00 5207 +37.00% 133.47 127.72
iShares Dow Jones US Oil Equip. (IEZ) 0.00 34991 +168.00% 42.10 33.05
National Health Investors (NHI) 0.00 5076 -4.00% 72.70 79.25
National Instruments (NATI) 0.00 30240 NEW 32.57 39.87
Prospect Capital Corporation (PSEC) 0.00 185186 +26.00% 9.04 8.22
WebMD Health (WBMD) 0.00 27696 -9.00% 52.68 59.02
YPF SA (YPF) 0.00 33080 +113.00% 24.27 22.00
Bon-Ton Stores (BONT) 0.00 10440 -5.00% 0.86 0.48
Morgan Stanley China A Share Fund (CAF) 0.00 37187 NEW 19.23 22.35
Acacia Research Corporation (ACTG) 0.00 28640 -5.00% 5.76 4.15
Apollo Investment (AINV) 0.00 78399 6.56 6.39
Apollo Commercial Real Est. Finance (ARI) 0.00 14228 -30.00% 18.84 19.16
Cray (CRAY) 0.00 17840 +38.00% 21.92 18.15
Denison Mines Corp 0.00 17958 0.61 0.00
Eldorado Gold Corp New 0.00 33492 -18.00% 3.40 0.00
First American Financial (FAF) 0.00 18265 +128.00% 39.26 45.34
iShares Dow Jones US Home Const. (ITB) 0.00 36339 31.98 33.74
Kennedy-Wilson Holdings (KW) 0.00 52687 +2.00% 22.21 18.75
M.D.C. Holdings (MDC) 0.00 35786 +36.00% 30.04 35.24
National Retail Properties (NNN) 0.00 30796 +19.00% 43.61 39.75
New Gold Inc Cda 0.00 57977 -45.00% 2.98 0.00
1-800-FLOWERS (FLWS) 0.00 14300 10.21 10.15
Orchids Paper Products Company (TIS) 0.00 22069 +4.00% 24.02 12.90
PGT (PGTI) 0.00 12328 NEW 10.79 12.25
Pope Resources (POPE) 0.00 6172 70.80 72.60
Precision Drilling Corporation (PD) 0.00 17638 4.71 0.00
PROS Holdings (PRO) 0.00 33000 24.18 26.61
Rayonier (RYN) 0.00 48961 +42.00% 28.35 29.31
Research Frontiers (REFR) 0.00 27500 1.42 1.28
SM Energy (SM) 0.00 84520 +55.00% 24.02 15.28
Senomyx (SNMX) 0.00 19433 0.98 0.83
Sierra Wireless Inc 0.00 7571 NEW 26.55 0.00
Synalloy Corporation (SYNL) 0.00 16000 12.25 10.95
Teck Resources Ltd cl b 0.00 80375 +27.00% 21.90 0.00
Asa Limited shs 0.00 14072 -4.00% 12.08 0.00
Nabors Industries Ltd shs 0.00 125198 13.07 0.00
CPI Aerostructures (CVU) 0.00 24600 NEW 6.75 9.00
Hyatt Hotels Corporation (H) 0.00 31692 +2.00% 53.99 58.09
Scripps Networks Interactive (SNI) 0.00 6845 78.31 68.56
Ceragon Networks Ltd. 0.00 20681 +46.00% 3.29 0.00
Cu (CFI) 0.00 8133 31.23 32.50
SPDR S&P; Retail (XRT) 0.00 19777 -45.00% 42.22 40.25
Westport Innovations Com New 0.00 63385 +21.00% 0.96 0.00
Manulife Finl Corp 0.00 73234 +7.00% 17.71 0.00
Royal Bank of Scotland (RBS) 0.00 79706 +68.00% 6.07 6.39
AECOM Technology Corporation (ACM) 0.00 5968 NEW 35.52 32.62
Bank Of America Corporation warrant 0.00 10042 -4.00% 11.25 0.00
Cae Inc 0.00 12927 +16.00% 15.24 0.00
CBL & Associates Properties (CBL) 0.00 18970 9.54 8.66
CBOE Holdings (CBOE) 0.00 3854 +3.00% 80.95 89.62
Danaher Corp Del debt 0.00 156000 3.27 0.00
Laboratory Corp Amer Hldgs debt 0.00 150000 1.93 0.00
Liberty Property Trust (LRY) 0.00 9584 +3.00% 38.50 0.00
Mellanox Technologies Ltd 0.00 20322 NEW 50.93 0.00
Oclaro (OCLR) 0.00 46284 +4.00% 9.83 9.97
Pinnacle West Capital Corporation (PNW) 0.00 8601 +6.00% 83.36 88.20
Seadrill Limited 0.00 1.04M -2.00% 1.65 0.00
Signet Jewelers Limited 0.00 6633 -84.00% 69.20 0.00
Vonage Holdings (VG) 0.00 30382 +129.00% 6.32 6.67
Weingarten Realty Investors (WRI) 0.00 12520 +35.00% 33.39 30.20
Yamana Gold Inc 0.00 25820 -50.00% 2.75 0.00
Zion Oil & Gas (ZN) 0.00 12189 1.23 2.77
Bank Of America Corporation preferred 0.00 1597 +8.00% 1195.37 0.00
DigitalGlobe (DGI) 0.00 27401 -43.00% 32.74 32.65
Northern Dynasty Minerals Lt 0.00 20114 NEW 1.44 0.00
Pixelworks (PXLW) 0.00 89400 4.66 4.69
Alpine Global Premier Properties Fund (AWP) 0.00 262176 5.72 6.30
Medidata Solutions (MDSO) 0.00 30869 +84.00% 57.70 77.73
UDR (UDR) 0.00 25069 36.26 39.73
Bank Of America Corp w exp 10/201 0.00 18300 0.93 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 10945 +11.00% 46.32 0.00
Celldex Therapeutics (CLDX) 0.00 11777 +7.00% 3.65 2.61
SPDR S&P; Homebuilders (XHB) 0.00 30025 -4.00% 37.24 38.51
Information Services (III) 0.00 64803 -13.00% 3.15 4.14
iShares MSCI South Korea Index Fund (EWY) 0.00 6867 NEW 61.89 68.38
iShares Dow Jones US Tele (IYZ) 0.00 9934 NEW 32.31 32.63
China Fund (CHN) 0.00 90290 16.61 18.77
BioTime (BTIM) 0.00 31940 NEW 3.44 0.00
3D Systems Corporation (TDSC) 0.00 118502 +5.00% 14.96 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 37133 +2.00% 25.34 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 24655 +2.00% 25.07 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 45400 NEW 10.97 12.36
Maui Land & Pineapple (MLP) 0.00 63793 +4.00% 11.76 21.15
ORBCOMM (ORBC) 0.00 31215 -10.00% 9.55 11.25
Spectranetics Corporation (SPNC) 0.00 20843 +50.00% 29.12 30.80
FalconStor Software (FALC) 0.00 30925 -38.00% 0.39 0.28
Templeton Global Income Fund (GIM) 0.00 305750 -3.00% 6.65 6.70
BlackRock Income Trust (BKT) 0.00 13502 -9.00% 6.22 6.28
Putnam Master Int. Income (PIM) 0.00 28513 +7.00% 4.70 4.69
Carrols Restaurant (TAST) 0.00 111708 -16.00% 14.15 12.40
Alexco Resource Corp 0.00 116472 -14.00% 1.53 0.00
DuPont Fabros Technology (DFT) 0.00 16177 +71.00% 49.58 65.11
Generac Holdings (GNRC) 0.00 12674 -3.00% 37.24 35.59
Polymet Mining Corp 0.00 12500 -19.00% 0.72 0.00
Nordic American Tanker Shippin 0.00 44865 -2.00% 8.18 0.00
Simulations Plus (SLP) 0.00 16870 -43.00% 11.74 12.60
Nature's Sunshine Prod. (NATR) 0.00 15225 NEW 9.98 13.50
Achillion Pharmaceuticals (ACHN) 0.00 97465 -5.00% 4.21 4.40
Amarin Corporation (AMRN) 0.00 78390 +34.00% 3.20 3.45
Tanzanian Royalty Expl Corp 0.00 28513 0.42 0.00
Cobalt Intl Energy Inc 0.00 118640 +38.00% 0.53 0.00
Vitamin Shoppe Inc 0.00 21077 +9.00% 20.16 0.00
Verint Systems (VRNT) 0.00 42127 +17.00% 43.37 40.65
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 7939 NEW 51.27 52.52
Primoris Services (PRIM) 0.00 46267 23.21 24.65
SPDR KBW Insurance (KIE) 0.00 12772 -17.00% 85.97 87.32
ZIOPHARM Oncology (ZIOP) 0.00 36262 +11.00% 6.34 6.30
Envestnet (ENV) 0.00 19663 +18.00% 32.29 38.70
International Tower Hill Mines (THM) 0.00 15000 0.53 0.49
BroadSoft (BSFT) 0.00 41908 -48.00% 40.21 44.25
Hudson Pacific Properties (HPP) 0.00 41841 +5.00% 34.63 34.99
PowerShares Water Resources (PHO) 0.00 21201 -5.00% 26.04 27.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 60721 +57.00% 11.00 11.25
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 16974 -32.00% 32.34 34.15
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 10741 +79.00% 40.13 41.49
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 28183 +3.00% 44.89 45.98
SPDR S&P; China (GXC) 0.00 2458 NEW 82.18 90.42
8x8 (EGHT) 0.00 58442 +16.00% 15.25 15.00
Bank of Commerce Holdings (BOCH) 0.00 73844 10.70 11.65
Century Casinos (CNTY) 0.00 35900 7.55 7.38
Scorpio Tankers Inc shs 0.00 214944 -13.00% 4.44 0.00
Trinity Biotech (TRIB) 0.00 26850 -3.00% 5.96 5.94
Uranium Energy (UEC) 0.00 24400 +28.00% 1.43 1.55
Willamette Valley Vineyards (WVVI) 0.00 13075 8.03 8.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 37413 +19.00% 44.69 44.22
iShares S&P; Europe 350 Index (IEV) 0.00 35780 41.84 44.38
Kandi Technolgies (KNDI) 0.00 12400 -28.00% 3.79 4.20
Royal Bk Scotland Group Plc spon adr ser h 0.00 10500 +2.00% 25.71 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 141991 +30.00% 4.99 5.05
Aberdeen Australia Equity Fund (IAF) 0.00 15155 NEW 6.07 6.02
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 70468 +5.00% 12.57 12.82
Allied World Assurance Co New 0.00 4282 -88.00% 53.01 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 27436 +17.00% 25.84 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 42168 -10.00% 14.32 14.95
Blackrock Municipal Income Trust (BFK) 0.00 15175 +17.00% 13.97 14.26
Blackrock Muniholdings Insured Fund II (MUE) 0.00 23684 -9.00% 13.26 13.77
Calamos Convertible & Hi Income Fund (CHY) 0.00 144348 +5.00% 11.39 11.76
Cincinnati Bell Inc 6.75% Cum pfd 0.00 6570 49.47 0.00
DNP Select Income Fund (DNP) 0.00 100724 +11.00% 10.80 11.18
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 137367 +17.00% 8.28 8.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 90727 +18.00% 13.11 13.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 47516 +16.00% 13.51 14.78
Eaton Vance Short Duration Diversified I (EVG) 0.00 16403 -18.00% 14.14 13.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 113978 15.19 14.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 93314 -3.00% 15.21 15.32
Eaton Vance Tax-advntg Glbl Di 0.00 66839 +7.00% 15.66 0.00
Embraer S A Adr adr 0.00 15035 +18.00% 22.08 0.00
European Equity Fund (EEA) 0.00 13068 NEW 8.34 9.23
Franklin Templeton (ftf) 0.00 153472 11.97 0.00
Gabelli Equity Trust (GAB) 0.00 160652 +40.00% 5.97 6.16
Gabelli Utility Trust (GUT) 0.00 33021 +48.00% 6.75 6.91
Inphi Corporation (IPHI) 0.00 13923 +169.00% 48.84 37.12
Invesco Van Kampen Bond Fund (VBF) 0.00 114290 +2.00% 18.93 19.65
iShares Dow Jones U.S. Index Fund (IYY) 0.00 9942 +22.00% 118.29 122.51
iShares Russell 3000 Value Index (IWW) 0.00 26095 -46.00% 50.47 131.04
Morgan Stanley Emerging Markets Fund (MSF) 0.00 14712 +36.00% 14.75 16.43
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.00 10281 24.90 24.93
Hsbc Hldgs Plc adr a 1/40pf a 0.00 55970 +2.00% 25.91 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 885 -6.00% 1368.36 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 1.75M 1.01 0.00
Chemtura Corporation (CHMT) 0.00 18191 33.42 33.50
Kemet Corporation Cmn 0.00 28291 +67.00% 11.98 0.00
PowerShares Preferred Portfolio (PGX) 0.00 95034 -29.00% 14.82 15.12
LeMaitre Vascular (LMAT) 0.00 9475 NEW 24.59 30.52
Argan (AGX) 0.00 6014 -2.00% 66.18 61.80
Arrow Financial Corporation (AROW) 0.00 6567 33.96 31.15
Chatham Lodging Trust (CLDT) 0.00 71650 19.75 20.50
Connecticut Water Service (CTWS) 0.00 5854 53.13 58.28
Gladstone Investment Corporation (GAIN) 0.00 29053 +16.00% 9.09 9.39
Government Properties Income Trust (GOV) 0.00 10338 NEW 20.89 22.32
Howard Hughes (HHC) 0.00 12693 +12.00% 117.23 121.37
Invesco Mortgage Capital (IVR) 0.00 19882 +3.00% 15.44 16.82
Ligand Pharmaceuticals In 0.00 8441 +4.00% 105.79 0.00
MaxLinear (MXL) 0.00 69722 -5.00% 28.05 29.15
Merchants Bancshares (MBVT) 0.00 8257 +45.00% 48.69 49.80
Omeros Corporation (OMER) 0.00 85510 -5.00% 15.12 24.79
One Liberty Properties (OLP) 0.00 20943 -8.00% 23.35 23.63
Ss&c Technologies Holding 0.00 39794 -2.00% 35.41 0.00
Simmons First National Corporation (SFNC) 0.00 7407 -27.00% 55.08 51.15
Lance Inc 0.00 30059 +3.00% 40.32 0.00
Sun Communities (SUI) 0.00 20910 -2.00% 80.34 89.53
THL Credit (TCRD) 0.00 14257 NEW 9.96 9.80
Terreno Realty Corporation (TRNO) 0.00 30149 27.99 33.44
TravelCenters of America (TA) 0.00 62037 -26.00% 6.09 3.85
Teekay Tankers Ltd cl a 0.00 26162 -75.00% 2.06 0.00
Newmont Mining Corp Cvt cv bnd 0.00 1.55M 1.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 1.11M 1.07 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 8277 +23.00% 98.22 103.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 8487 +67.00% 105.57 105.96
PowerShares Fin. Preferred Port. (PGF) 0.00 115490 -3.00% 18.66 19.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 12327 -44.00% 26.61 27.58
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 111732 15.50 14.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 19075 +5.00% 82.57 83.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 6836 -14.00% 54.86 55.78
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 159330 10.92 10.92
MFS Charter Income Trust (MCR) 0.00 93622 -30.00% 8.61 8.67
Nuveen Equity Premium Income Fund (JPZ) 0.00 160197 13.25 13.00
Nuveen Select Maturities Mun Fund (NIM) 0.00 17250 9.91 10.14
PIMCO Corporate Opportunity Fund (PTY) 0.00 18796 -25.00% 15.69 16.46
Vanguard Materials ETF (VAW) 0.00 10609 +77.00% 118.96 121.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 358302 +2.00% 5.04 5.08
Ipath Dow Jones-aig Commodity 0.00 64836 +458.00% 23.52 0.00
iShares MSCI BRIC Index Fund (BKF) 0.00 5715 NEW 36.40 37.76
iShares Morningstar Large Growth (JKE) 0.00 2498 -9.00% 131.71 141.47
iShares Morningstar Large Value (JKF) 0.00 14792 96.20 96.29
iShares Morningstar Mid Value Idx (JKI) 0.00 12834 -16.00% 148.43 148.97
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 22902 -19.00% 34.28 31.49
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 46515 +13.00% 34.08 33.97
Tortoise Pwr & Energy 0.00 16410 22.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 47525 37.39 38.52
iShares MSCI Germany Index Fund (EWG) 0.00 6993 -18.00% 28.74 30.58
iShares Russell Microcap Index (IWC) 0.00 16901 -6.00% 85.68 88.75
Liberty All-Star Growth Fund (ASG) 0.00 32727 -29.00% 4.55 4.97
PowerShares Intl. Dividend Achiev. (PID) 0.00 131737 +52.00% 15.04 15.21
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 13939 45.41 47.26
Noah Holdings (NOAH) 0.00 11788 -3.00% 25.36 26.18
ETFS Physical Platinum Shares (PPLT) 0.00 5459 -21.00% 90.86 87.81
Claymore Beacon Global Timber Index (CUT) 0.00 20177 -2.00% 26.32 28.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 44890 +6.00% 14.86 15.50
ETFS Silver Trust (SIVR) 0.00 101213 +8.00% 17.79 16.19
ETFS Gold Trust (SGOL) 0.00 8054 +5.00% 121.06 120.73
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 29606 +44.00% 42.59 43.49
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.00 29259 +22.00% 10.53 10.90
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 6897 -65.00% 112.95 115.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 6046 +42.00% 61.20 53.54
iShares MSCI Switzerland Index Fund (EWL) 0.00 12619 -86.00% 32.02 34.47
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 12546 136.86 146.37
iShares S&P; Global Energy Sector (IXC) 0.00 8884 -23.00% 33.21 30.76
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 8078 -11.00% 138.40 148.29
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 6628 -59.00% 91.58 95.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 38244 -2.00% 12.39 12.87
Royce Micro Capital Trust (RMT) 0.00 200966 -20.00% 8.39 8.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 20192 +4.00% 13.37 13.75
First Majestic Silver Corp 0.00 175945 +366.00% 8.12 0.00
Horizon Ban (HBNC) 0.00 12100 +62.00% 26.20 25.49
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 50684 -6.00% 25.79 27.54
Meta Financial (CASH) 0.00 13002 88.52 86.20
Peoples Bancorp of North Carolina (PEBK) 0.00 18478 29.71 31.40
QCR Holdings (QCRH) 0.00 12675 42.37 47.05
SPDR S&P; Emerging Europe (GUR) 0.00 23269 NEW 28.54 29.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 3727 +4.00% 212.77 216.80
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 22080 +3.00% 11.68 9.18
Enerplus Corp 0.00 19562 +9.00% 8.03 0.00
Banro Corp 0.00 52000 -61.00% 0.13 0.00
Mitel Networks Corp 0.00 46979 +5.00% 6.94 0.00
WSI Industries (WSCI) 0.00 22000 -38.00% 3.36 3.10
Compugen Ltd 0.00 49100 -9.00% 4.30 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 70369 +35.00% 13.93 14.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 112052 -5.00% 14.49 13.94
Blackstone Gso Flting Rte Fu 0.00 32558 18.06 0.00
Cheniere Energy Partners (CQP) 0.00 59297 -17.00% 32.31 31.12
Cohen & Steers Total Return Real. Fd (RFI) 0.00 71051 -9.00% 12.32 12.82
Eaton Vance Limited Duration Income Fund (EVV) 0.00 111118 +3.00% 13.83 13.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 113834 +23.00% 16.29 16.30
Eaton Vance Risk Managed Diversified (ETJ) 0.00 100530 -2.00% 9.08 9.39
First Trust/Four Corners SFRI Fund II (FCT) 0.00 109847 +10.00% 13.83 13.22
John Hancock Preferred Income Fund (HPI) 0.00 29411 +24.00% 21.25 21.91
Invesco Van Kampen Senior Income Trust (VVR) 0.00 255041 -2.00% 4.63 4.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 33997 +64.00% 13.00 13.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 44508 -8.00% 20.31 21.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 59894 -22.00% 7.58 8.19
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 263179 -76.00% 5.32 5.51
Nuveen California Municipal Value Fund (NCA) 0.00 14833 10.11 10.35
Nuveen Fltng Rte Incm Opp Fd 0.00 26074 +19.00% 11.74 0.00
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 89811 +85.00% 11.81 12.48
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 210596 9.54 10.19
Nuveen Floating Rate Income Fund (JFR) 0.00 176620 -5.00% 11.51 11.88
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 23810 -44.00% 9.83 10.25
Pimco Municipal Income Fund II (PML) 0.00 37643 -5.00% 12.59 13.26
Pimco Income Strategy Fund (PFL) 0.00 62813 +136.00% 11.16 11.92
Pimco Income Strategy Fund II (PFN) 0.00 87402 +3.00% 10.05 10.53
PowerShares Listed Private Eq. (PSP) 0.00 11271 -19.00% 11.71 12.36
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 17374 -5.00% 27.40 0.00
ProShares Credit Suisse 130/30 (CSM) 0.00 5944 +36.00% 58.38 60.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 24541 -55.00% 23.47 21.94
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 4726 -36.00% 45.28 46.82
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 11535 +14.00% 20.11 15.00
TCW Strategic Income Fund (TSI) 0.00 84008 +120.00% 5.40 5.75
Templeton Emerging Markets Income Fund (TEI) 0.00 53029 11.24 11.33
Vanguard Consumer Staples ETF (VDC) 0.00 7565 -4.00% 140.65 144.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 11289 -9.00% 8.42 8.50
Western Asset High Incm Fd I 0.00 66228 -6.00% 7.22 0.00
WisdomTree Total Dividend Fund (DTD) 0.00 7745 +11.00% 84.05 85.55
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 2944 NEW 86.62 90.33
Western Asset Managed Municipals Fnd (MMU) 0.00 76808 +7.00% 13.76 13.92
BlackRock Ltd. Duration Income Trust (BLW) 0.00 80952 -19.00% 15.56 15.60
Franklin Universal Trust (FT) 0.00 34270 -2.00% 7.00 7.23
MFS Multimarket Income Trust (MMT) 0.00 195704 -8.00% 6.12 6.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 22108 +118.00% 52.83 52.25
Cohen & Steers Glbl Relt (GRI) 0.00 11565 +2.00% 43.06 44.81
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 200541 +5.00% 6.11 0.00
Advent/Claymore Enhanced Growth & Income (LCM) 0.00 149513 +22.00% 8.44 8.80
Blackrock Municipal 2018 Term Trust (BPK) 0.00 64916 +203.00% 15.10 15.02
BlackRock Municipal Bond Trust (BBK) 0.00 34093 +12.00% 15.05 15.65
Blackrock Health Sciences Trust (BME) 0.00 11833 +2.00% 34.56 36.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 78849 +11.00% 5.80 0.00
Blackrock Muniholdings Fund II (MUH) 0.00 31117 +3.00% 15.52 15.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 80828 +3.00% 13.84 14.15
Blackrock MuniEnhanced Fund (MEN) 0.00 95022 -38.00% 11.69 12.02
Blackrock Muniyield Quality Fund II (MQT) 0.00 40904 -12.00% 12.79 13.23
Blackrock Muniassets Fund (MUA) 0.00 85805 -17.00% 14.16 14.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 17265 -26.00% 14.13 14.43
Blackrock Defined Opprty Cr Com 0.00 44105 -58.00% 13.72 0.00
Calamos Global Dynamic Income Fund (CHW) 0.00 164391 +15.00% 7.80 8.46
Dreyfus Strategic Muni. (LEO) 0.00 147938 +12.00% 8.60 8.89
Dreyfus Municipal Income (DMF) 0.00 11596 NEW 8.88 9.05
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 15240 9.19 9.26
Federated Premier Intermediate Municipal (FPT) 0.00 60612 13.17 13.71
First Trust Global Wind Energy (FAN) 0.00 21642 -68.00% 12.61 12.83
First Trust ISE Glbl Eng & C Indx (FLM) 0.00 8770 +47.00% 52.34 54.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 10800 -13.00% 21.20 22.28
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 217952 +199.00% 8.08 8.21
Invesco Van Kampen Municipal Trust (VKQ) 0.00 71393 +31.00% 12.54 12.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 124223 +9.00% 12.98 13.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 120264 +21.00% 12.17 12.46
Invesco Municipal Income Opp Trust (OIA) 0.00 19032 7.51 7.86
iShares S&P; Global Infrastructure Index (IGF) 0.00 12605 +8.00% 42.28 44.33
Japan Smaller Capitalizaion Fund (JOF) 0.00 67562 10.83 11.58
MFS Municipal Income Trust (MFM) 0.00 20484 -46.00% 6.93 7.17
Managed Duration Invtmt Grd Mun Fund (MZF) 0.00 17308 13.17 13.94
Lehman Brothers First Trust IOF (NHS) 0.00 81194 -7.00% 11.89 11.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 126028 +8.00% 13.69 14.14
Nuveen Mun High Income Opp F Com 0.00 81061 +63.00% 13.15 0.00
Nuveen Equity Premium and Growth Fund (JPG) 0.00 35978 -7.00% 14.81 14.00
Nuveen Real Estate Income Fund (JRS) 0.00 25233 +2.00% 11.10 11.28
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 17797 -5.00% 14.95 16.16
PCM Fund (PCM) 0.00 15774 10.14 11.16
PIMCO Strategic Global Government Fund (RCS) 0.00 37897 -5.00% 9.53 10.24
Pioneer Municipal High Income Advantage (MAV) 0.00 85718 -2.00% 10.99 11.76
Pioneer Municipal High Income Trust (MHI) 0.00 29534 -16.00% 11.61 12.02
PowerShares Dynamic Tech Sec (PTF) 0.00 26312 -58.00% 44.66 47.62
PowerShares Dynamic Indls Sec Port (PRN) 0.00 20595 -50.00% 51.32 53.99
PowerShares Dyn Leisure & Entert. (PEJ) 0.00 5743 -5.00% 41.27 42.06
PowerShares Dynamic Food & Beverage (PBJ) 0.00 22187 -3.00% 33.44 31.71
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 10567 -10.00% 42.30 46.81
PowerShares Dynamic Sm. Cap Growth (PWT) 0.00 9929 NEW 27.50 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.00 23823 +4.00% 24.14 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 33412 -8.00% 23.11 23.63
PowerShares Insured NY Muni. Bond (PZT) 0.00 55201 -25.00% 24.09 24.56
PowerShares 1-30 Laddered Treasury (PLW) 0.00 13245 +14.00% 32.16 33.25
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.00 4389 -36.00% 52.63 0.00
Putnam Managed Municipal Income Trust (PMM) 0.00 142743 +84.00% 7.26 7.54
Putnam Municipal Opportunities Trust (PMO) 0.00 28906 -36.00% 12.00 12.67
Reaves Utility Income Fund (UTG) 0.00 42000 32.38 34.27
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 2821 -16.00% 135.77 141.22
Rydex S&P; Equal Weight Materials (RTM) 0.00 10270 +4.00% 95.62 98.40
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.00 13120 +56.00% 92.99 92.24
SPDR FTSE/Macquarie Global Infra (GII) 0.00 8887 +6.00% 48.84 50.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 7268 -11.00% 118.05 118.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 14745 +2.00% 112.72 113.16
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 3742 -25.00% 57.19 57.39
SPDR Barclays Capital TIPS (IPE) 0.00 5284 +31.00% 56.96 56.77
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 47483 +10.00% 45.70 45.72
Templeton Emerging Markets (EMF) 0.00 11254 -60.00% 14.04 15.14
Tortoise MLP Fund (NTG) 0.00 79259 20.78 18.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 34225 -2.00% 5.81 6.21
Western Asset Premier Bond Fund (WEA) 0.00 14811 13.37 13.89
Western Asset Global High Income Fnd (EHI) 0.00 17165 10.08 10.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 167731 -6.00% 7.23 7.39
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 30372 +36.00% 11.52 11.27
WisdomTree SmallCap Earnings Fund (EES) 0.00 20436 +108.00% 32.20 32.67
WisdomTree MidCap Earnings Fund (EZM) 0.00 23338 +307.00% 35.26 35.80
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 14632 -80.00% 65.47 68.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 12529 NEW 60.18 63.50