Raymond James & Associates

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 4.70 10.27M +12% 230.76
iShares Lehman Aggregate Bond (AGG) 3.30 15.18M +12% 109.59
Ishares Core Msci Eafe Etf core msci eafe 3.09 24.24M +9% 64.17
Apple (AAPL) 1.46 4.77M 154.12
Microsoft Corporation (MSFT) 1.29 8.71M -2% 74.49
iShares Russell 1000 Growth Index (IWF) 1.04 4.19M 125.06
JPMorgan Chase & Co. (JPM) 0.94 4.99M +2% 95.51
Verizon Communications (VZ) 0.90 9.16M +3% 49.49
SPDR S&P; 500 ETF (SPY) 0.89 1.79M 251.23
iShares Russell 1000 Value Index (IWD) 0.86 3.64M 118.51
AT&T; (T) 0.83 10.74M +4% 39.17
Abbvie 0.82 4.64M -12% 88.86
Chevron Corporation (CVX) 0.79 3.39M +7% 117.50
iShares S&P; SmallCap 600 Index (IJR) 0.74 5.01M +6% 74.22
Ishares Inc core msci emkt 0.72 6.74M +5% 54.02
Johnson & Johnson (JNJ) 0.70 2.72M +2% 130.01
Merck & Co (MRK) 0.69 5.45M +2% 64.03
Pfizer (PFE) 0.65 9.24M +4% 35.70
iShares S&P; MidCap 400 Index (IJH) 0.64 1.82M +12% 178.90
Exxon Mobil Corporation (XOM) 0.63 3.89M 81.98
Pepsi (PEP) 0.62 2.79M +6% 111.43
SPDR S&P; Dividend (SDY) 0.58 3.23M +8% 91.33
Coca-Cola Company (KO) 0.57 6.40M 45.01
Amazon (AMZN) 0.57 298952 +2% 961.35
Procter & Gamble Company (PG) 0.54 3.00M +2% 90.98
Altria (MO) 0.53 4.19M +2% 63.42
UnitedHealth (UNH) 0.53 1.37M 195.86
Facebook Inc cl a 0.53 1.58M 170.87
Berkshire Hathaway (BRK.B) 0.52 1.44M 183.32
Union Pacific Corporation (UNP) 0.52 2.27M +4% 115.97
Cisco Systems (CSCO) 0.51 7.59M +2% 33.63
Philip Morris International (PM) 0.49 2.24M +3% 111.01
Home Depot (HD) 0.47 1.46M +5% 163.56
SPDR S&P; MidCap 400 ETF (MDY) 0.44 685543 -2% 326.35
Comcast Corporation (CMCSA) 0.43 5.57M +2% 38.48
iShares Russell 2000 Index (IWM) 0.41 1.41M +7% 148.18
Alphabet Inc Class A cs 0.40 204775 +2% 973.72
Occidental Petroleum Corporation (OXY) 0.39 3.09M 64.21
Vodafone Group New Adr F 0.39 6.88M 28.46
Visa (V) 0.38 1.83M +4% 105.24
Marathon Petroleum Corp 0.38 3.44M +3% 56.08
Wells Fargo & Company (WFC) 0.37 3.39M -4% 55.15
Alphabet Inc Class C cs 0.37 195087 +6% 959.13
Oracle Corporation (ORCL) 0.36 3.78M +11% 48.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.36 6.07M +7% 29.88
Vanguard High Dividend Yield ETF (VYM) 0.35 2.16M +285% 81.07
Vanguard Mun Bd Fd Inc tax-exempt bd 0.35 3.39M +30% 51.66
Broad 0.35 726079 +4% 242.55
Dowdupont Inc 0.35 2.56M NEW 69.23
General Electric Company (GE) 0.34 7.10M +16% 24.18
GlaxoSmithKline (GSK) 0.34 4.28M +17% 40.60
TOTAL S.A. (TOT) 0.34 3.21M +5% 53.52
Bce Inc. 0.34 3.66M 46.88
Eaton 0.34 2.25M +5% 76.79
United Parcel Service (UPS) 0.33 1.41M +20% 120.09
Celgene Corporation (CELG) 0.33 1.13M +9% 145.82
Duke Energy 0.33 1.96M 83.92
McDonald's Corporation (MCD) 0.32 1.02M -27% 156.68
Carnival Corporation (CCL) 0.32 2.53M +14% 64.57
Kimberly-Clark Corporation (KMB) 0.32 1.35M -4% 117.68
Intel Corporation (INTC) 0.32 4.23M +8% 38.08
iShares S&P; 500 Index (IVV) 0.32 646777 +3% 252.93
CME (CME) 0.30 1.11M +9% 135.68
Bank of America Corporation (BAC) 0.30 5.96M 25.34
Wal-Mart Stores (WMT) 0.30 1.97M +4% 78.14
Dominion Resources (D) 0.30 1.99M +6% 76.93
Microchip Technology (MCHP) 0.30 1.68M +8% 89.78
Rydex S&P; Equal Weight ETF (RSP) 0.29 1.54M +4% 95.54
Chubb 0.29 1.02M +5% 142.55
AstraZeneca (AZN) 0.28 4.13M +12% 33.88
Alibaba Group Holding Ltd Spon 0.28 816750 +7% 172.71
Honeywell International (HON) 0.27 949224 -2% 141.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.27 927588 +2% 145.45
Abbott Laboratories (ABT) 0.26 2.41M +2% 53.36
Boeing Company (BA) 0.26 514304 254.22
CVS Caremark Corporation (CVS) 0.26 1.58M +2% 81.32
Lockheed Martin Corporation (LMT) 0.26 425213 310.31
SPDR Barclays Capital High Yield B (JNK) 0.26 3.56M +10% 37.32
National Grid Plc Spon 0.26 2.13M 62.71
BP (BP) 0.25 3.29M +6% 38.43
Air Products & Chemicals (APD) 0.25 846391 +4% 151.23
QUALCOMM (QCOM) 0.25 2.43M -3% 51.84
Time Warner (TWX) 0.24 1.19M -2% 102.45
iShares MSCI EAFE Index Fund (EFA) 0.24 1.77M +5% 68.48
Te Connectivity Ltd for 0.24 1.45M +4% 83.06
Allergan 0.24 583412 204.96
Kraft Heinz 0.24 1.57M 77.55
3M Company (MMM) 0.23 547099 209.91
Amgen (AMGN) 0.23 629192 186.46
Sanofi-Aventis SA (SNY) 0.23 2.35M -17% 49.79
PPL Corporation (PPL) 0.23 3.08M 37.95
Spdr Ser Tr cmn 0.23 3.80M +10% 30.74
Crown Castle Intl 0.23 1.14M 99.98
Welltower Inc Com reit 0.23 1.62M 70.28
U.S. Ban (USB) 0.22 2.07M +5% 53.59
PNC Financial Services (PNC) 0.22 806633 134.77
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.22 3.24M +7% 34.51
Walt Disney Company (DIS) 0.21 1.05M -4% 98.57
Biogen Idec (BIIB) 0.21 332691 +2% 313.12
Southern Company (SO) 0.21 2.20M 49.14
Raytheon Company (RTN) 0.20 531783 +7% 186.58
Praxair (PX) 0.20 710299 +2% 139.74
Fastenal Company (FAST) 0.20 2.18M +58% 45.58
Citigroup Inc 0.20 1.40M +10% 72.74
Iron Mountain 0.20 2.53M 38.90
Autodesk (ADSK) 0.19 857562 +3% 112.26
Novartis AG (NVS) 0.19 1.09M -2% 85.85
BB&T; Corporation (BBT) 0.19 2.04M 46.94
General Mills (GIS) 0.19 1.88M +7% 51.76
Texas Instruments Incorporated (TXN) 0.19 1.06M -3% 89.64
Vanguard Europe Pacific ETF (VEA) 0.19 2.19M +4% 43.41
Ishares Tr Global Reit Etf 0.19 3.69M +10% 25.59
Enterprise Products Partners 0.18 3.48M +2% 26.07
MetLife (MET) 0.18 1.72M +25% 51.95
iShares MSCI EAFE Growth Index (EFG) 0.18 1.17M 77.39
Johnson Controls International Plc equity 0.18 2.24M +9% 40.29
Royal Dutch Shell (RDS.A) 0.17 1.41M +8% 60.58
Medtronic 0.17 1.12M -2% 77.77
NVIDIA Corporation (NVDA) 0.16 455974 +14% 178.77
Emerson Electric (EMR) 0.16 1.30M +2% 62.84
United Technologies Corporation (UTX) 0.16 674422 +12% 116.08
Weyerhaeuser Company (WY) 0.16 2.33M 34.03
Gilead Sciences (GILD) 0.16 980619 +5% 81.02
Ventas (VTR) 0.16 1.25M 65.13
British American Tobac (BTI) 0.16 1.27M +44% 62.45
Vanguard Total Bond Market ETF (BND) 0.16 973471 -18% 81.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.16 2.64M +6% 29.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 1.00M 80.13
Bristol Myers Squibb (BMY) 0.15 1.16M 63.74
Valero Energy Corporation (VLO) 0.15 1.01M 76.93
International Business Machines (IBM) 0.15 515251 +5% 145.08
Schlumberger (SLB) 0.15 1.10M +5% 69.76
Unilever (UL) 0.15 1.34M 57.96
Nielsen Hldgs Plc Shs Eur stock 0.15 1.80M +8% 41.45
Corning Incorporated (GLW) 0.14 2.32M +3% 29.92
Health Care SPDR (XLV) 0.14 887052 +38% 81.73
Anadarko Petroleum Corporation (APC) 0.14 1.42M +7% 48.85
Halliburton Company (HAL) 0.14 1.50M 46.03
salesforce (CRM) 0.14 739125 +8% 93.42
iShares S&P; 500 Growth Index (IVW) 0.14 507174 143.42
Vanguard Emerging Markets ETF (VWO) 0.14 1.60M +2% 43.57
iShares MSCI EAFE Value Index (EFV) 0.14 1.25M -10% 54.60
Paypal Holdings 0.14 1.13M +7% 64.03
Nuveen Barclays Shrt Term Muni bdfund 0.14 1.45M -20% 48.60
MasterCard Incorporated (MA) 0.13 455755 +5% 141.20
Public Storage (PSA) 0.13 303230 +23% 213.99
Nextera Energy Inc C om 0.13 442876 +2% 146.55
Target Corporation (TGT) 0.13 1.07M 59.01
American Electric Power Company (AEP) 0.13 958908 -3% 70.24
Starbucks Corporation (SBUX) 0.13 1.19M 53.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 540463 +17% 121.23
iShares S&P; MidCap 400 Growth (IJK) 0.13 325107 202.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 1.20M +14% 52.71
Vanguard Growth ETF (VUG) 0.13 491150 +6% 132.75
Vanguard Value ETF (VTV) 0.13 631665 +21% 99.82
Vanguard REIT ETF (VNQ) 0.13 818199 +7% 83.09
SPDR Morgan Stanley Technology (MTK) 0.13 821577 78.85
Spdr Short-term High Yield mf 0.13 2.30M +9% 27.97
Taiwan Semiconductor Mfg (TSM) 0.12 1.61M -7% 37.55
BlackRock (BLK) 0.12 138647 +4% 447.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 405548 +11% 152.04
SYSCO Corporation (SYY) 0.12 1.08M +4% 53.95
Becton, Dickinson and (BDX) 0.12 311467 -2% 195.96
Allstate Corporation (ALL) 0.12 674558 91.91
priceline.com Incorporated (PCLN) 0.12 34043 -4% 1830.83
Magellan Midstream Partners (MMP) 0.12 850439 +30% 71.06
Phillips 66 0.12 641461 +3% 91.61
Wec Energy Group Inc Com stock 0.12 932414 -5% 62.78
Goldman Sachs Etf Tr 0.12 1.26M +4% 49.92
iShares MSCI Emerging Markets Indx (EEM) 0.11 1.25M +29% 44.81
Caterpillar (CAT) 0.11 429988 +3% 124.71
Automatic Data Processing (ADP) 0.11 499838 -36% 109.32
Western Digital (WDC) 0.11 651800 +5% 86.40
Lowe's Companies (LOW) 0.11 719264 79.94
Roper Industries (ROP) 0.11 222878 243.42
BGC Partners (BGCP) 0.11 3.73M +6% 14.47
Ingersoll-rand Co Ltd-cl A 0.11 594608 89.17
Technology SPDR (XLK) 0.11 945966 +9% 59.10
First Trust DJ Internet Index Fund (FDN) 0.11 559302 -10% 102.36
American Tower Reit 0.11 410443 +7% 136.68
Cyrusone 0.11 938335 -2% 58.93
Willis Towers Watson 0.11 356669 -6% 154.24
L3 Technologies 0.11 282725 +3% 188.43
Broadridge Financial Solutions (BR) 0.10 628676 -14% 80.82
American Express Company (AXP) 0.10 563538 90.46
FedEx Corporation (FDX) 0.10 217423 +10% 225.60
Waste Management (WM) 0.10 663390 -17% 78.27
AFLAC Incorporated (AFL) 0.10 641627 -3% 81.39
Rockwell Collins (COL) 0.10 376178 +160% 130.72
Netflix (NFLX) 0.10 267900 181.35
SPDR Gold Trust (GLD) 0.10 419446 +16% 121.58
PacWest Ban (PACW) 0.10 955492 +26% 50.51
Vanguard Total Stock Market ETF (VTI) 0.10 384734 129.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 501567 105.35
iShares Dow Jones US Financial Svc. (IYG) 0.10 406445 +18% 119.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 591806 88.01
inv grd crp bd 0.10 476808 105.40
Goldman Sachs (GS) 0.09 199073 -4% 237.19
Western Union Company (WU) 0.09 2.25M +10% 19.20
Costco Wholesale Corporation (COST) 0.09 281495 +12% 164.29
Polaris Industries (PII) 0.09 414222 -6% 104.63
Diageo (DEO) 0.09 360542 -2% 132.13
Accenture 0.09 326064 +6% 135.07
General Dynamics Corporation (GD) 0.09 218447 -29% 205.59
Regal Entertainment (RGC) 0.09 2.98M 16.00
Bank of the Ozarks (OZRK) 0.09 983950 48.05
Seagate Technology Com Stk 0.09 1.42M -2% 33.17
Cinemark Holdings (CNK) 0.09 1.27M +2% 36.21
National Fuel Gas (NFG) 0.09 804781 +3% 56.61
iShares S&P; 500 Value Index (IVE) 0.09 438234 107.91
Financial Select Sector SPDR (XLF) 0.09 1.83M +3% 25.86
Consumer Discretionary SPDR (XLY) 0.09 507468 -9% 90.08
Nxp Semiconductors N V 0.09 385372 -6% 113.09
Vanguard Dividend Appreciation ETF (VIG) 0.09 500245 +3% 94.79
Industries N shs - a - 0.09 448393 99.05
Targa Res Corp 0.09 939061 +146% 47.30
PowerShares DWA Technical Ldrs Pf (PDP) 0.09 963254 +10% 48.61
Twitter 0.09 2.70M 16.87
* Proshares Tr S&p 500 Aristo Added 0.09 737305 -3% 59.45
Covanta Holding Corporation (CVA) 0.08 2.66M +30% 14.85
Blackstone (BX) 0.08 1.20M +4% 33.37
Consolidated Edison (ED) 0.08 494789 80.68
PPG Industries (PPG) 0.08 352607 -4% 108.66
Travelers Companies (TRV) 0.08 329829 -5% 122.52
eBay (EBAY) 0.08 1.06M 38.46
Omni (OMC) 0.08 573343 -13% 74.07
Public Service Enterprise (PEG) 0.08 833135 +22% 46.25
Applied Materials (AMAT) 0.08 802424 +2% 52.09
Estee Lauder Companies (EL) 0.08 375947 +12% 107.84
Enbridge Inc 0.08 994085 -2% 41.80
Realty Income (O) 0.08 701110 +6% 57.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 581778 -4% 68.15
Motorola Solutions (MSI) 0.08 453853 84.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 270117 +9% 152.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 787678 -3% 48.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 762975 +9% 51.07
SPDR Dow Jones Global Real Estate (RWO) 0.08 810370 47.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.08 1.53M -11% 27.02
Kinder Morgan Inc. 0.08 2.00M -5% 19.18
Aon 0.08 262580 146.10
Mondelez Int 0.08 984204 -6% 40.66
Ryman Hospitality Pptys 0.08 627376 62.49
Zoetis Inc Cl A 0.08 594179 +9% 63.76
Intercontinentalexchange 0.08 616419 68.70
Extended Stay America 0.08 1.92M -2% 20.00
Walgreen Boots Alliance 0.08 520852 -10% 77.22
Ionis Pharmaceuticals 0.08 776949 50.70
Bank of New York Mellon Corporation (BK) 0.07 698451 +5% 53.02
Suntrust Banks Inc $1.00 Par Cmn 0.07 621794 +5% 59.77
Cardinal Health (CAH) 0.07 513145 -14% 66.92
Cummins (CMI) 0.07 206367 +39% 168.05
Adobe Systems Incorporated (ADBE) 0.07 230526 -4% 149.18
Interpublic Group of Companies (IPG) 0.07 1.70M +10% 20.79
Thermo Fisher Scientific (TMO) 0.07 187060 +7% 189.20
Aetna (AET) 0.07 206522 +2% 159.01
ConocoPhillips (COP) 0.07 720271 -4% 50.05
Unilever N.V. (UN) 0.07 568745 59.04
Statoil ASA (STO) 0.07 1.68M -4% 20.09
Danaher Corporation (DHR) 0.07 390283 -4% 85.78
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.44M +3% 14.04
PG&E; Corporation (PCG) 0.07 552502 68.09
Illinois Tool Works (ITW) 0.07 230677 +4% 147.96
Anheuser-Busch InBev NV (BUD) 0.07 309195 -11% 119.31
Novo Nordisk A/S (NVO) 0.07 767797 -17% 48.15
Pioneer Natural Resources (PXD) 0.07 235097 +6% 147.54
Kansas City Southern (KSU) 0.07 316262 108.68
McCormick & Company, Incorporated (MKC) 0.07 322777 +31% 102.64
Rbc Cad Com 0.07 443589 +8% 77.42
KAR Auction Services (KAR) 0.07 776883 +38% 47.74
SPDR S&P; Biotech (XBI) 0.07 416977 +16% 86.57
iShares Dow Jones Select Dividend (DVY) 0.07 388798 +6% 93.65
Alerian Mlp Etf(amlp) 0.07 3.32M -10% 11.22
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 342184 -3% 110.16
O'reilly Automotive Inc 0.07 160112 -18% 215.37
Boulder Growth & Income Fund (BIF) 0.07 3.35M 10.20
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.07 895205 +5% 37.12
Wisdomtree Tr intl hedge eqt 0.07 511005 64.70
First Tr Exchange Traded Fd senior ln fd 0.07 681365 +7% 48.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.07 1.32M 25.44
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 1.28M -4% 26.17
Synchrony Financial 0.07 1.10M +11% 31.05
First Tr Exchange Traded Fd dorsey wright 0.07 1.68M +19% 21.38
Ishares Tr cur hdg ms emu 0.07 1.18M +3% 30.11
Legg Mason (LM) 0.06 716948 39.31
Eli Lilly & Co. (LLY) 0.06 365128 85.54
Brown & Brown (BRO) 0.06 618957 -2% 48.19
Citrix Systems (CTXS) 0.06 364109 -4% 76.82
Northrop Grumman Corporation (NOC) 0.06 101830 +2% 287.74
Nucor Corporation (NUE) 0.06 512755 56.04
International Paper Company (IP) 0.06 506004 +6% 56.82
Analog Devices (ADI) 0.06 372326 +33% 86.17
Mohawk Industries (MHK) 0.06 121587 -5% 247.51
Red Hat (RHT) 0.06 270812 +3% 110.86
NIKE (NKE) 0.06 565838 +13% 51.85
Royal Dutch Shell (RDS.B) 0.06 516593 +5% 62.54
Ford Motor Company (F) 0.06 2.43M -2% 11.97
TJX Companies (TJX) 0.06 383164 73.73
SAP AG (SAP) 0.06 266559 +5% 109.65
Sempra Energy (SRE) 0.06 251874 +2% 114.13
Umpqua Holdings Corporation (UMPQ) 0.06 1.54M +13% 19.51
Delta Air Lines (DAL) 0.06 651313 48.22
iShares NASDAQ Biotechnology Index (IBB) 0.06 84105 +8% 333.63
Energy Select Sector SPDR (XLE) 0.06 468397 +37% 68.48
Industrial SPDR (XLI) 0.06 398496 +6% 71.00
Activision Blizzard (ATVI) 0.06 482693 -6% 64.51
Entergy Corporation (ETR) 0.06 388312 76.36
Rogers Communications -cl B 0.06 606293 51.60
Raymond James Financial (RJF) 0.06 359442 -5% 84.33
Westpac Banking Corporation (WBK) 0.06 1.25M +23% 25.22
F.N.B. Corporation (FNB) 0.06 2.12M +795% 14.03
HEICO Corporation (HEI.A) 0.06 367331 +3% 76.20
iShares Russell Midcap Index Fund (IWR) 0.06 151565 +6% 197.14
iShares Russell 2000 Growth Index (IWO) 0.06 175574 179.01
Masimo Corporation (MASI) 0.06 352686 86.56
Thomson Reuters Corp 0.06 698156 -6% 45.91
Vanguard Mid-Cap ETF (VO) 0.06 211993 +25% 147.00
General Motors Company (GM) 0.06 752952 -7% 40.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.06 504154 -2% 55.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 314042 -40% 101.80
Prologis Inc. 0.06 441248 +5% 63.46
Spdr Series Trust cmn 0.06 521360 +9% 57.10
Lpl Financial Holdings 0.06 555143 -2% 51.57
Ssga Active Etf Tr globl allo etf 0.06 803806 -15% 36.89
Powershares S&p 500 0.06 765200 +4% 41.01
D First Tr Exchange-traded Fd 0.06 1.41M +57% 20.08
Flexshares Tr qualt divd idx 0.06 730044 42.43
Coty Inc Cl A 0.06 1.72M +4% 16.53
Pentair cs 0.06 410991 67.96
Waste Connections Inc Com stock 0.06 454265 69.96
Dxc Technology 0.06 342776 +21% 85.88
Compass Minerals International (CMP) 0.05 423977 -6% 64.90
Fidelity National Information Services (FIS) 0.05 252993 -3% 93.39
Discover Financial Services (DFS) 0.05 416988 +17% 64.48
Arthur J. Gallagher & Co. (AJG) 0.05 417705 +3% 61.55
Ecolab (ECL) 0.05 193382 +2% 128.61
Monsanto Company (MON) 0.05 217787 119.82
Republic Services (RSG) 0.05 377981 +2% 66.06
Norfolk Southern (NSC) 0.05 182996 132.24
Ameren Corporation (AEE) 0.05 479243 -14% 57.84
Leggett & Platt (LEG) 0.05 580090 +22% 47.73
Paychex (PAYX) 0.05 433190 +4% 59.96
V.F. Corporation (VFC) 0.05 394063 +2% 63.57
Harris Corporation (HRS) 0.05 206296 -13% 131.68
Morgan Stanley (MS) 0.05 523417 -5% 48.17
Newell Rubbermaid (NWL) 0.05 624006 -20% 42.67
Hanesbrands (HBI) 0.05 1.01M +5% 24.64
Xilinx (XLNX) 0.05 342657 -8% 70.83
Berkshire Hathaway (BRK.A) 0.05 94 +5% 274744.68
CIGNA Corporation (CI) 0.05 138560 +10% 186.94
Deere & Company (DE) 0.05 211808 125.59
Liberty Media (LINTA) 0.05 1.03M +5% 23.57
Exelon Corporation (EXC) 0.05 639875 +3% 37.67
Williams Companies (WMB) 0.05 767493 30.01
Marriott International (MAR) 0.05 228963 -13% 110.26
Old Republic International Corporation (ORI) 0.05 1.39M +9% 19.69
Xcel Energy (XEL) 0.05 523750 +43% 47.32
Marathon Oil Corporation (MRO) 0.05 2.02M -28% 13.56
iShares MSCI EMU Index (EZU) 0.05 598511 +48% 43.32
Lam Research Corporation (LRCX) 0.05 136739 +18% 185.04
Cibc Cad Com 0.05 316509 +959% 87.55
Omega Healthcare Investors (OHI) 0.05 756381 +20% 31.91
Prudential Public Limited Company (PUK) 0.05 480116 +2% 47.91
Spectra Energy Partners (SEP) 0.05 617583 44.38
Alexion Pharmaceuticals (ALXN) 0.05 185904 +51% 140.29
Centene Corporation (CNC) 0.05 245455 -5% 96.77
Monolithic Power Systems (MPWR) 0.05 223661 -8% 106.56
Healthcare Services (HCSG) 0.05 443139 53.97
iShares Russell Midcap Value Index (IWS) 0.05 268687 +5% 84.93
iShares Russell 2000 Value Index (IWN) 0.05 190718 124.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 109806 +5% 223.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 470359 54.61
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 219303 125.35
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.05 477070 +6% 48.62
Pebblebrook Hotel Trust (PEB) 0.05 749314 +6% 36.14
iShares Russell Midcap Growth Idx. (IWP) 0.05 221525 113.19
Vanguard Small-Cap ETF (VB) 0.05 187636 +5% 141.32
Sabra Health Care REIT (SBRA) 0.05 1.06M 21.94
iShares Barclays TIPS Bond Fund (TIP) 0.05 216790 +10% 113.58
Vanguard Information Technology ETF (VGT) 0.05 176195 +12% 151.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 658905 38.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 735845 +4% 33.76
WisdomTree LargeCap Dividend Fund (DLN) 0.05 278081 86.84
Rydex S&P; Equal Weight Technology (RYT) 0.05 168177 +16% 135.07
WisdomTree MidCap Dividend Fund (DON) 0.05 250332 99.95
WisdomTree DEFA (DWM) 0.05 470505 +5% 54.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 358994 71.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 257428 104.72
Powershares Etf Tr Ii s^p500 low vol 0.05 533823 45.79
Xpo Logistics Inc equity 0.05 362573 67.78
Ishares Tr usa min vo 0.05 520627 +3% 50.34
Express Scripts Holding 0.05 433603 +7% 63.32
Asml Holding N.v. 0.05 155400 +8% 171.20
Powershares Etf Tr Ii s&p600 lovl pt 0.05 521153 +6% 45.94
Ishares Tr Msci Usa Momentum Factor 0.05 282501 +17% 95.68
Ishares Tr core tl usd bd 0.05 448417 +1029% 51.08
Ishares Trmsci India Etf 0.05 604191 45.71
Ubs Group Ag 0.05 1.46M +12% 17.10
Steris 0.05 291441 88.40
First Tr Exchange Traded Fd nasdaq bk etf 0.05 958499 -2% 27.62
Energy Transfer Partners 0.05 1.44M +3% 18.29
Huntington Bancshares Incorporated (HBAN) 0.04 1.39M -14% 13.96
Cognizant Technology Solutions (CTSH) 0.04 288663 -12% 72.54
Lear Corporation (LEA) 0.04 113616 +15% 173.08
HSBC Holdings (HBC) 0.04 432290 49.41
Charles Schwab Corporation (SCHW) 0.04 467139 -3% 43.74
Equifax (EFX) 0.04 167027 +3% 105.99
Canadian Natl Ry Co 0.04 235316 +4% 82.91
CSX Corporation (CSX) 0.04 339616 +6% 54.26
Tractor Supply Company (TSCO) 0.04 300096 +18% 63.29
Regeneron Pharmaceuticals (REGN) 0.04 44490 +4% 447.11
Archer Daniels Midland Company (ADM) 0.04 503659 +9% 42.51
Edwards Lifesciences (EW) 0.04 164426 109.31
Hillenbrand (HI) 0.04 532222 38.85
Nuance Communications (NUAN) 0.04 1.19M +2% 15.72
Stanley Black & Decker (SWK) 0.04 140840 -21% 150.97
Boston Scientific Corporation (BSX) 0.04 663848 +4% 29.17
Ross Stores (ROST) 0.04 289082 +10% 64.57
Regions Financial Corporation (RF) 0.04 1.41M 15.23
Laboratory Corp. of America Holdings (LH) 0.04 146382 +10% 150.97
Masco Corporation (MAS) 0.04 557271 39.01
Agrium Inc. 0.04 204716 107.24
CenturyLink (CTL) 0.04 1.06M -4% 18.90
Newfield Exploration (NFX) 0.04 748121 +11% 29.67
Colgate-Palmolive Company (CL) 0.04 260291 +4% 72.85
Marsh & McLennan Companies (MMC) 0.04 257197 83.81
Rio Tinto (RIO) 0.04 478111 +20% 47.19
Stryker Corporation (SYK) 0.04 154462 +2% 142.02
John Wiley & Sons (JW.A) 0.04 418879 53.50
Stericycle (SRCL) 0.04 272313 +30% 71.62
EOG Resources (EOG) 0.04 187077 -8% 96.74
Cintas Corporation (CTAS) 0.04 126245 -6% 144.28
Brookfield Infrastructure Part 0.04 478254 43.14
Markel Corporation (MKL) 0.04 18935 +5% 1067.97
Barclays (BCS) 0.04 2.00M +17% 10.35
Prudential Financial (PRU) 0.04 173561 -8% 106.32
East West Ban (EWBC) 0.04 364258 59.78
Axis Capital Holdings Ltd 0.04 395107 57.31
IDEX Corporation (IEX) 0.04 161182 -8% 121.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 234597 +16% 84.66
Vanguard Short-Term Bond ETF (BSV) 0.04 254482 -34% 79.82
Landstar System (LSTR) 0.04 202497 -2% 99.65
Micron Technology (MU) 0.04 453150 -5% 39.33
Darling International (DAR) 0.04 1.27M +5% 17.52
Baidu (BIDU) 0.04 73327 +2% 247.69
Cogent Communications (CCOI) 0.04 440237 +660% 48.90
Edison International (EIX) 0.04 250798 -4% 77.17
Steel Dynamics (STLD) 0.04 564583 -3% 34.47
iShares Russell 1000 Index (IWB) 0.04 146245 +8% 139.89
AmeriGas Partners (APU) 0.04 393494 44.94
Douglas Emmett (DEI) 0.04 487497 +7% 39.42
Wintrust Financial Corporation (WTFC) 0.04 279991 -8% 78.32
Skyworks Solutions (SWKS) 0.04 182693 +8% 101.90
CHECK POINT SOFTWARE Technolog Com Stk 0.04 196765 +2% 114.02
Owens & Minor (OMI) 0.04 674261 29.20
Suncor Energy Inc New 0.04 594677 +4% 35.07
Consumer Staples Select Sect. SPDR (XLP) 0.04 420228 +8% 53.98
Simon Property (SPG) 0.04 123138 +14% 161.01
Spirit AeroSystems Holdings (SPR) 0.04 247837 +8% 77.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 230854 -3% 88.76
Camden Property Trust (CPT) 0.04 214183 +4% 91.45
Tesla Motors (TSLA) 0.04 64080 +2% 341.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 169033 106.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 200079 +3% 110.87
PowerShares FTSE RAFI US 1000 (PRF) 0.04 210567 +23% 107.15
Adams Express Company (ADX) 0.04 1.27M +5% 15.21
First Trust Financials AlphaDEX Fd (FXO) 0.04 641411 +25% 29.68
First Trust Large Cap Core Alp Fnd (FEX) 0.04 391982 -4% 54.90
iShares Lehman MBS Bond Fund (MBB) 0.04 181824 -8% 107.10
Vanguard Extended Market ETF (VXF) 0.04 196560 +6% 107.14
Royce Value Trust (RVT) 0.04 1.14M -5% 15.79
Vanguard Health Care ETF (VHT) 0.04 116895 +2% 152.28
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.04 839164 21.33
SPDR S&P; Semiconductor (XSD) 0.04 314290 -5% 65.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 2.39M 9.07
PowerShares Aerospace & Defense (PPA) 0.04 358962 51.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 671819 30.67
Spdr Index Shs Fds s^p global nat res 0.04 432784 +115% 45.97
First Trust Health Care AlphaDEX Fd (FXH) 0.04 272197 +8% 67.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 343755 +3% 52.78
Telus Ord 0.04 566381 -4% 35.99
Rydex Etf Trust s^p500 pur val 0.04 360049 -28% 61.52
Air Lease Corp Com 0.04 446639 -3% 42.62
Ishares Tr fltg rate nt 0.04 358299 +33% 50.94
Delphi Automotive Plc shs 0.04 227713 -10% 98.40
Palo Alto Networks 0.04 146786 +8% 144.10
Berry Plastics 0.04 330973 -2% 56.65
Diamondback Energy 0.04 200546 +3% 97.96
Powershares Exchange 0.04 433173 -8% 43.89
Ssga Active Etf Tr blkstn gsosrln 0.04 422069 -2% 47.42
Cdw 0.04 298725 +3% 66.00
Applied Optoelectronics 0.04 344824 +24% 64.67
Geo Group Inc/the reit 0.04 828063 26.90
Wisdomtree Tr itl hdg div gt 0.04 704186 30.66
Healthcare Tr Amer Inc cl a 0.04 739571 +167% 29.80
Mylan Nv 0.04 613659 -15% 31.37
Doubleline Total Etf etf 0.04 371022 +5% 49.27
Monster Beverage Corp Com stock 0.04 369222 +17% 55.25
Relx 0.04 865872 22.35
Westrock 0.04 363125 56.73
Eagle Grwth & Income Oppty F 0.04 1.11M +12% 16.91
Hp 0.04 1.11M +25% 19.96
Liberty Media Corp Delaware Com C Siriusxm 0.04 449172 +3% 41.87
Rfdi etf 0.04 350669 +75% 63.06
Colony Northstar 0.04 1.57M +5% 12.56
Owens Corning (OC) 0.03 177045 77.35
State Street Corporation (STT) 0.03 138876 -24% 95.54
Reinsurance Group of America (RGA) 0.03 95038 139.53
People's United Financial (PBCT) 0.03 911620 18.14
NASDAQ OMX (NDAQ) 0.03 184033 -43% 77.57
CBS Corporation (CBS) 0.03 241085 +35% 58.00
Great Plains Energy Incorporated (GXP) 0.03 531570 +6% 30.30
Cerner Corporation (CERN) 0.03 181924 +4% 71.32
Digital Realty Trust (DLR) 0.03 140681 +15% 118.33
NetApp (NTAP) 0.03 323479 +88% 43.76
Snap-on Incorporated (SNA) 0.03 110245 +61% 149.01
T. Rowe Price (TROW) 0.03 164729 +16% 90.65
Avery Dennison Corporation (AVY) 0.03 144291 +9% 98.34
Akamai Technologies (AKAM) 0.03 293984 +6% 48.72
Electronic Arts (ERTS) 0.03 117973 +12% 118.06
Timken Company (TKR) 0.03 348861 +3% 48.55
Apartment Investment and Management (AIV) 0.03 302251 +11% 43.86
National-Oilwell Var (NOV) 0.03 402833 +4% 35.73
Unum (UNM) 0.03 274953 -4% 51.13
Matthews International Corporation (MATW) 0.03 246111 -10% 62.25
Waters Corporation (WAT) 0.03 86060 -2% 179.51
Kroger (KR) 0.03 823538 +20% 20.06
Yum! Brands (YUM) 0.03 195365 +2% 73.61
McKesson Corporation (MCK) 0.03 109659 153.61
Fluor Corporation (FLR) 0.03 356166 -7% 42.10
Parker-Hannifin Corporation (PH) 0.03 88728 175.02
Alleghany Corporation (Y) 0.03 26174 554.02
Shire (SHPGY) 0.03 87484 -10% 153.14
Henry Schein (HSIC) 0.03 201122 +86% 81.99
Clorox Company (CLX) 0.03 123931 131.91
Fifth Third Ban (FITB) 0.03 581829 -21% 27.98
FactSet Research Systems (FDS) 0.03 92042 +37% 180.11
Fiserv (FISV) 0.03 100441 128.96
WABCO Holdings (WBC) 0.03 112085 -6% 148.00
C.H. Robinson Worldwide (CHRW) 0.03 224633 +3% 76.10
Thor Industries (THO) 0.03 108785 125.91
J.M. Smucker Company (SJM) 0.03 137763 +13% 104.93
Gra (GGG) 0.03 129723 -22% 123.69
Constellation Brands (STZ) 0.03 81119 +2% 199.46
Zimmer Holdings (ZMH) 0.03 110635 -11% 117.09
Amdocs Ltd ord 0.03 216069 64.32
Dolby Laboratories (DLB) 0.03 292493 +4% 57.52
Aircastle Ltd 0.03 728926 -2% 22.29
Key (KEY) 0.03 866831 +62% 18.82
Alaska Air (ALK) 0.03 193773 +10% 76.27
Flextronics International Ltd Com Stk 0.03 987916 +6% 16.57
Iridium Communications (IRDM) 0.03 1.25M +3% 10.30
Align Technology (ALGN) 0.03 84580 186.27
Actuant Corporation (ATU) 0.03 620138 25.60
Cognex Corporation (CGNX) 0.03 116247 +19% 110.28
Energy Transfer Equity (ETE) 0.03 728849 -7% 17.38
Alliant Energy Corporation (LNT) 0.03 325990 +23% 41.57
Southwest Airlines (LUV) 0.03 249245 +44% 55.98
Medical Properties Trust (MPW) 0.03 981761 13.13
Oge Energy Corp (holding Co) Com Stk 0.03 367583 +2% 36.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 64350 -13% 226.06
Cimarex Energy Co 0.03 144140 +21% 113.67
BorgWarner (BWA) 0.03 334176 -3% 51.23
Cree (CREE) 0.03 468617 28.19
Jack Henry & Associates (JKHY) 0.03 147636 +2% 102.79
Lloyds TSB (LYG) 0.03 3.61M -19% 3.66
VMware (VMW) 0.03 146694 +43% 109.19
Albemarle Corporation (ALB) 0.03 99256 +6% 136.31
AMETEK (AME) 0.03 217080 +23% 66.04
Tor Dom Bk Cad Com 0.03 230143 +11% 56.34
EQT Corporation (EQT) 0.03 193830 65.24
SPDR KBW Regional Banking (KRE) 0.03 232550 -32% 56.76
Vanguard Financials ETF (VFH) 0.03 229116 +17% 65.36
American International (AIG) 0.03 249395 +7% 61.39
ONEOK (OKE) 0.03 306318 +272% 55.41
Vanguard Small-Cap Value ETF (VBR) 0.03 104057 -4% 127.79
Sensata Technologies Hldg Bv 0.03 284538 +18% 48.07
iShares Dow Jones US Real Estate (IYR) 0.03 161265 +4% 79.88
Oasis Petroleum (OAS) 0.03 1.80M +9% 9.12
Retail Opportunity Investments (ROIC) 0.03 697170 +6% 19.01
iShares Dow Jones US Health Care (IHF) 0.03 102226 147.74
Tri-Continental Corporation (TY) 0.03 545335 25.55
Cohen & Steers Quality Income Realty (RQI) 0.03 1.01M +39% 12.56
First Trust Large Cap Value Opp Fnd (FTA) 0.03 246763 -3% 51.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 176794 -3% 84.45
Vanguard Long-Term Bond ETF (BLV) 0.03 163367 93.77
Sumitomo Mitsui Financial Grp (SMFG) 0.03 1.93M +13% 7.71
General American Investors (GAM) 0.03 437725 36.02
iShares Barclays Agency Bond Fund (AGZ) 0.03 115698 113.66
iShares Barclays Credit Bond Fund (CFT) 0.03 154201 +18% 112.23
iShares Lehman Short Treasury Bond (SHV) 0.03 125216 +8% 110.39
iShares Dow Jones US Financial (IYF) 0.03 121387 +6% 112.12
WisdomTree Equity Income Fund (DHS) 0.03 211206 +3% 69.91
iShares Morningstar Mid Core Index (JKG) 0.03 76494 -24% 174.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 88863 178.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 113386 -3% 123.92
First Trust Morningstar Divid Ledr (FDL) 0.03 527714 -28% 29.02
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 135605 +2% 100.02
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.03 361508 41.42
Vanguard Star Fd Intl Stk Idxf 0.03 318638 +25% 54.73
Fidus Invt 0.03 964563 16.08
Db-x Msci Eafe Currency-hedged 0.03 445832 +3% 31.03
Ishares Tr eafe min volat 0.03 241804 +30% 71.06
Vantiv Inc Cl A 0.03 202373 -15% 70.47
First Tr Exchange-traded Fd no amer energy 0.03 545634 +11% 24.80
Alps Etf sectr div dogs 0.03 339935 +60% 44.07
Ishares Tr core strm usbd 0.03 331043 +299% 50.27
Quintiles Transnatio Hldgs I 0.03 180234 95.07
Twenty-first Century Fox 0.03 550270 +4% 26.38
Autohome Inc- 0.03 261949 +8% 60.08
Weatherford Intl Plc ord shs 0.03 3.76M 4.58
Ishares Tr core msci euro 0.03 301676 +4% 49.68
Tekla Healthcare Opportunit Shs Added shs added 0.03 735584 +16% 18.57
Anthem 0.03 82709 -8% 189.88
Dct Industrial Trust Inc reit usd.01 0.03 225454 +10% 57.92
First Trust Iv Enhanced Short 0.03 255385 +7% 60.00
Victory Cemp Us Eq Income etf 0.03 287961 +22% 44.39
Oppenheimer Rev Weighted Etf small cap rev et 0.03 236698 -3% 68.52
Goldman Sachs Etf Tr activebeta int 0.03 593134 +2% 29.01
Arris 0.03 462162 -28% 28.49
S&p Global 0.03 82362 +49% 156.31
Fortive 0.03 180101 +18% 70.79
Powershares Active Mng Etf T var rat inv gr 0.03 501298 -9% 25.22
Ishares Msci Japan 0.03 252186 +124% 55.71
Yum China Holdings 0.03 412165 +17% 39.97
Envision Healthcare 0.03 321737 -2% 44.95
Andeavor 0.03 152250 NEW 103.15
Loews Corporation (L) 0.02 202050 47.86
Packaging Corporation of America (PKG) 0.02 78381 +4% 114.68
Crown Holdings (CCK) 0.02 199949 +5% 59.72
Aercap Holdings Nv Ord Cmn 0.02 196596 +2% 51.11
Annaly Capital Management (NLY) 0.02 735046 -6% 12.19
Progressive Corporation (PGR) 0.02 248237 -11% 48.42
Total System Services (TSS) 0.02 171741 +51% 65.50
Lincoln National Corporation (LNC) 0.02 119055 73.48
Northern Trust Corporation (NTRS) 0.02 111129 -16% 91.93
SEI Investments Company (SEIC) 0.02 180674 +8% 61.06
Affiliated Managers (AMG) 0.02 47265 +22% 189.82
Devon Energy Corporation (DVN) 0.02 277550 +2% 36.71
Expeditors International of Washington (EXPD) 0.02 158376 +9% 59.86
IAC/InterActive (IACI) 0.02 81778 117.57
Baxter International (BAX) 0.02 189812 62.75
BioMarin Pharmaceutical (BMRN) 0.02 82500 -7% 93.07
Teva Pharmaceutical Industries (TEVA) 0.02 599670 +23% 17.60
Clean Harbors (CLH) 0.02 194738 +2% 56.70
Copart (CPRT) 0.02 248305 +8% 34.37
Core Laboratories N.V. (CLB) 0.02 103541 98.70
Diebold Incorporated (DBD) 0.02 350114 +220% 22.85
Franklin Resources (BEN) 0.02 222580 44.51
Genuine Parts Company (GPC) 0.02 99362 95.65
RPM International (RPM) 0.02 223672 -10% 51.34
Sherwin-Williams Company (SHW) 0.02 31644 358.05
W.W. Grainger (GWW) 0.02 55873 -56% 179.76
Brown-Forman Corporation (BF.B) 0.02 181332 +7% 54.30
Global Payments (GPN) 0.02 87518 +15% 95.03
Nordstrom (JWN) 0.02 177128 +13% 47.15
SVB Financial (SIVB) 0.02 51908 187.08
Mid-America Apartment (MAA) 0.02 113994 -4% 106.88
Las Vegas Sands (LVS) 0.02 163159 +10% 64.16
DaVita (DVA) 0.02 167273 +11% 59.39
International Flavors & Fragrances (IFF) 0.02 68594 +2% 142.91
AmerisourceBergen (ABC) 0.02 111656 -47% 82.75
Universal Health Services (UHS) 0.02 75068 +5% 110.94
Eastman Chemical Company (EMN) 0.02 99125 +9% 90.49
Koninklijke Philips Electronics NV (PHG) 0.02 264680 +4% 41.20
AGCO Corporation (AGCO) 0.02 118606 73.77
Arrow Electronics (ARW) 0.02 144269 80.41
Avnet (AVT) 0.02 313115 -8% 39.30
Capital One Financial (COF) 0.02 124113 -28% 84.66
Cemex SAB de CV (CX) 0.02 1.07M +187% 9.08
Credit Suisse Group AG (CS) 0.02 541216 +6% 15.80
HONDA MOTOR (HMC) 0.02 375743 +20% 29.56
Intuitive Surgical (ISRG) 0.02 8118 +14% 1045.82
Maxim Integrated Products (MXIM) 0.02 244354 -16% 47.71
Torchmark Corporation (TMK) 0.02 118597 80.09
Pool Corporation (POOL) 0.02 112247 +53% 108.17
Manpower (MAN) 0.02 102406 -9% 117.82
SL Green Realty (SLG) 0.02 77707 -28% 101.32
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 149616 -17% 75.02
Tupperware Brands Corporation (TUP) 0.02 138003 61.82
Hershey Company (HSY) 0.02 75764 +7% 109.17
Kellogg Company (K) 0.02 177567 62.37
D.R. Horton (DHI) 0.02 278220 +3% 39.93
Advance Auto Parts (AAP) 0.02 101806 +2% 99.20
Discovery Communications (DISCA) 0.02 546319 -5% 21.29
Dr Pepper Snapple (DPS) 0.02 114398 88.47
New York Community Ban (NYB) 0.02 698063 12.89
HDFC Bank (HDB) 0.02 121378 -2% 96.37
PACCAR (PCAR) 0.02 137619 +47% 72.34
Primerica (PRI) 0.02 119653 +5% 81.55
Robert Half International (RHI) 0.02 181442 50.34
Ultimate Software (ULTI) 0.02 49812 -30% 189.59
Verisk Analytics (VRSK) 0.02 116870 +24% 83.19
Varian Medical Systems (VAR) 0.02 77138 +10% 100.05
CNA Financial Corporation (CNA) 0.02 208008 50.25
Toyota Motor Corporation (TM) 0.02 90228 -3% 119.16
Wynn Resorts (WYNN) 0.02 82455 +6% 148.93
Toro Company (TTC) 0.02 147238 -35% 62.06
Cedar Fair (FUN) 0.02 195995 64.12
Sinclair Broadcast (SBGI) 0.02 272628 +14% 32.05
Juniper Networks (JNPR) 0.02 373549 +7% 27.83
Celanese Corporation (CE) 0.02 75697 104.27
CF Industries Holdings (CF) 0.02 267412 +45% 35.16
Ares Capital Corporation (ARCC) 0.02 613714 16.39
Huntsman Corporation (HUN) 0.02 427864 -4% 27.42
Macquarie Infrastructure Company (MIC) 0.02 136773 -10% 72.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 949674 8.92
BHP Billiton (BHP) 0.02 255879 -3% 40.53
Commerce Bancshares (CBSH) 0.02 188471 +5% 57.77
Concho Resources (CXO) 0.02 88487 +4% 131.73
FMC Corporation (FMC) 0.02 133562 +14% 89.31
Jabil Circuit (JBL) 0.02 295065 -13% 28.55
MarketAxess Holdings (MKTX) 0.02 67292 +8% 184.51
Vail Resorts (MTN) 0.02 39909 -11% 228.14
Nordson Corporation (NDSN) 0.02 74992 118.51
Teledyne Technologies Incorporated (TDY) 0.02 56731 +4% 159.17
Teleflex Incorporated (TFX) 0.02 48925 +2% 241.98
Trinity Industries (TRN) 0.02 347122 31.90
Textron (TXT) 0.02 141752 +8% 53.88
ABB (ABB) 0.02 341396 +14% 24.75
Energen Corporation (EGN) 0.02 213404 54.68
Flowserve Corporation (FLS) 0.02 188535 -20% 42.59
ING Groep N.V. (ING) 0.02 520309 +12% 18.42
KLA-Tencor Corporation (KLAC) 0.02 78954 +14% 106.00
Old Dominion Freight Line (ODFL) 0.02 82041 +7% 110.10
Church & Dwight (CHD) 0.02 202546 -10% 48.45
Glacier Ban (GBCI) 0.02 204924 +3% 37.76
ICU Medical, Incorporated (ICUI) 0.02 44894 +5% 185.86
Pinnacle Financial Partners (PNFP) 0.02 123614 +20% 66.95
Rockwell Automation (ROK) 0.02 51043 -14% 178.20
Scotts Miracle-Gro Company (SMG) 0.02 89898 -5% 97.34
Monmouth R.E. Inv (MNRTA) 0.02 498202 16.19
HCP (HCP) 0.02 352633 -6% 27.83
Bank Of Montreal Cadcom Npv 0.02 114142 +2% 75.73
iShares Gold Trust (IAU) 0.02 807543 +17% 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.02 321551 24.69
Aspen Technology (AZPN) 0.02 160196 62.81
Materials SPDR (XLB) 0.02 165337 +15% 56.80
Central Fd Cda Ltd cl a 0.02 787758 +19% 12.67
Validus Holdings Ltd 0.02 158269 +13% 49.21
B&G; Foods (BGS) 0.02 359491 +82% 31.85
Boston Properties (BXP) 0.02 89718 +3% 122.89
American Water Works (AWK) 0.02 154403 +8% 80.91
Pinnacle West Capital Corporation (PNW) 0.02 102095 +31% 84.56
Vanguard Large-Cap ETF (VV) 0.02 89525 -14% 115.40
Dollar General (DG) 0.02 154829 +37% 81.05
Utilities SPDR (XLU) 0.02 184651 -10% 53.05
Garmin Ltd. 0.02 227529 +14% 53.97
iShares Silver Trust (SLV) 0.02 521411 +22% 15.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 93499 -2% 124.77
iShares Dow Jones US Consumer Goods (IYK) 0.02 68021 -21% 120.67
Six Flags Entertainment (SIX) 0.02 192036 +12% 60.94
iShares S&P; SmallCap 600 Growth (IJT) 0.02 64833 -9% 164.50
Vanguard Small-Cap Growth ETF (VBK) 0.02 58233 152.65
Cohen & Steers infrastucture Fund (UTF) 0.02 527616 -8% 23.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 851076 11.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 289412 -21% 38.44
First Trust Tech AlphaDEX Fnd (FXL) 0.02 250075 -17% 47.97
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 361235 +2% 25.86
Hldgs Inc 0.02 127658 -30% 60.88
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 80689 +49% 148.31
LMP Capital and Income Fund (SCD) 0.02 650600 14.54
Liberty All-Star Equity Fund (USA) 0.02 1.29M -2% 6.03
FleetCor Technologies (FLT) 0.02 63337 154.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 145260 72.22
CoreSite Realty (COR) 0.02 68607 +31% 111.90
First Republic Bank/san F 0.02 87087 -36% 104.46
iShares MSCI Canada Index (EWC) 0.02 262066 +3% 28.94
Vanguard Pacific ETF (VPL) 0.02 165557 +61% 68.20
Vanguard European ETF (VGK) 0.02 205393 +14% 58.33
iShares S&P; 1500 Index Fund (ISI) 0.02 192463 -7% 57.63
Vanguard Mid-Cap Growth ETF (VOT) 0.02 91178 +42% 121.75
Vanguard Mid-Cap Value ETF (VOE) 0.02 84974 105.64
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 440367 +4% 22.24
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 188796 +14% 47.37
First Trust IPOX-100 Index Fund (FPX) 0.02 130768 +6% 63.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 90457 -13% 123.51
iShares Dow Jones US Medical Dev. (IHI) 0.02 53260 167.03
iShares Dow Jones US Technology (IYW) 0.02 83697 +14% 149.96
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 58497 +37% 146.26
RMR Asia Pacific Real Estate Fund (RAP) 0.02 646802 +44% 19.32
WisdomTree Emerging Markets Eq (DEM) 0.02 227870 -31% 43.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 749362 -9% 11.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 922746 -4% 9.35
Global X Fds glob x nor etf 0.02 728226 13.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 70379 +3% 136.43
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 264404 -12% 38.93
SPDR S&P; Metals and Mining (XME) 0.02 322470 +31% 32.18
SPDR KBW Capital Markets (KCE) 0.02 194127 52.39
First Trust Amex Biotech Index Fnd (FBT) 0.02 100484 +30% 123.93
iShares S&P; Global Financials Sect. (IXG) 0.02 162473 +10% 66.72
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 227135 +6% 37.36
Ubs Ag Jersey Brh Alerian Infrst 0.02 464707 25.14
First Trust Enhanced Equity Income Fund (FFA) 0.02 655962 +6% 15.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 867041 11.16
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.02 126820 NEW 66.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 168012 +4% 60.73
Rydex S&P; Equal Weight Health Care (RYH) 0.02 51443 +2% 175.24
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 204800 -39% 52.68
Claymore/zacks Mid-cap Core Etf cmn 0.02 131715 +7% 62.88
Huntington Ingalls Inds. Inc. 0.02 41977 -8% 226.43
Powershares Senior Loan Portfo mf 0.02 436900 -6% 23.16
THE GDL FUND Closed-End fund 0.02 840049 10.20
Fortis Inc 0.02 287682 +3% 35.91
Amc Networks Inc Cl A 0.02 174224 +2% 58.47
Hollyfrontier Corp 0.02 290168 +2% 35.97
Ishares High Dividend Equity F 0.02 104497 +78% 85.95
Pvh Corporation 0.02 84760 +69% 126.06
Expedia 0.02 80996 -24% 143.95
Schwab Strategic Tr us dividend eq 0.02 175748 +2% 46.80
Ishares Inc ctr wld minvl 0.02 114641 +10% 81.38
Post Holdings Inc Common 0.02 120225 88.27
Guidewire Software 0.02 127833 -5% 77.86
Pimco Total Return Etf totl 0.02 80256 +5% 106.76
Powershares Exchange 0.02 233036 +7% 33.18
Ingredion Incorporated 0.02 77583 -8% 120.64
Oaktree Cap 0.02 227605 +28% 47.05
stock 0.02 169188 +12% 66.43
Dbx Etf Tr em curr hdg eq 0.02 362768 +12% 23.34
Global X Fds glbl x mlp etf 0.02 946102 +68% 10.29
First Tr Exch Trd Alpha Fd I europe alpha 0.02 240939 +5% 37.71
Wp Carey 0.02 114595 +2% 67.39
Mainstay Definedterm Mn Opp 0.02 428226 20.07
Epr Properties 0.02 119443 -4% 69.74
Dividend & Income Fund 0.02 645120 +53% 12.86
Mplx 0.02 338144 +4% 35.01
Workday Inc cl a 0.02 75372 105.38
Ptc 0.02 195100 56.28
Icon 0.02 82126 +12% 113.89
Pinnacle Foods Inc De 0.02 201794 -3% 57.17
Ishares Morningstar 0.02 404144 +7% 25.89
Flaherty & Crumrine Dyn Pfd shs 0.02 311936 +2% 26.50
Murphy Usa 0.02 152960 69.00
Premier 0.02 249816 +76% 32.57
Leidos Holdings 0.02 185800 +5% 59.22
Sprouts Fmrs Mkt 0.02 418321 +14% 18.77
Independence Realty Trust In 0.02 1.06M 10.17
American Homes 4 Rent-a reit 0.02 433146 -20% 21.71
Schwab Strategic Tr schwb fdt int sc 0.02 282509 +4% 34.86
American Airls 0.02 189581 +112% 47.49
Royce Global Value Tr 0.02 810921 +3% 10.35
Burlington Stores 0.02 83629 -20% 95.46
Alpine Total Dyn Fd New cefs 0.02 1.31M -4% 9.00
Flexshares Tr 0.02 178579 +9% 47.98
Knowles 0.02 510825 +12% 15.27
Rsp Permian 0.02 225817 34.59
Parsley Energy Inc-class A 0.02 434048 +16% 26.34
Fnf 0.02 204595 -3% 47.46
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 189937 +15% 53.23
Deutsche Multi-mkt Income Tr Shs cef 0.02 1.41M +3% 8.96
Dws Strategic Income Trust 0.02 690052 +10% 12.47
Deutsche High Income Opport 0.02 722469 15.13
Liberty Broadband Cl C 0.02 88659 -7% 95.30
Equinix 0.02 18045 +13% 446.27
First Tr Exchange Traded Fd fst low mtg etf 0.02 192355 +16% 51.99
Shopify Inc cl a 0.02 86356 +20% 116.49
Allergan Plc pfd conv ser a 0.02 11152 737.80
Fortress Trans Infrst Invs L 0.02 514488 +2% 18.04
Ishares Tr conv bd etf 0.02 147843 NEW 54.79
Acxiom 0.02 363869 +3% 21.33
Fqf Tr 0.02 255429 -15% 30.25
Ryanair Holdings 0.02 75479 +5% 105.42
Nexpoint Credit Strategies Fund 0.02 465748 -13% 23.05
Oppenheimer Rev Weighted Etf large cap rev et 0.02 230215 +8% 47.94
Dentsply Sirona 0.02 210363 +10% 59.81
Vaneck Vectors Gold Miners mutual 0.02 446963 +17% 22.96
Liberty Media Corp Delaware Com A Siriusxm 0.02 204163 +2% 41.90
Charter Communications Inc New Cl A cl a 0.02 32349 -8% 363.41
Coca Cola European Partners shs 0.02 273187 +17% 41.62
Etf Managers Tr purefunds ise cy 0.02 258552 +5% 30.10
Ihs Markit Ltd Shs stock 0.02 275520 -2% 44.08
Indexiq Etf Tr iq ench cor pl 0.02 541487 +4% 20.08
Versum Matls Inc Com stock 0.02 212890 -11% 38.82
Liberty Ventures - Ser A 0.02 179632 +24% 57.55
Ishares Inc etp 0.02 253614 +28% 36.10
Sutherland Asset Management reit 0.02 727569 15.70
Adient 0.02 125671 +26% 83.99
Lions Gate Entmnt Corp cl b non vtg 0.02 265997 +7% 31.79
First Tr Exchange Traded Fd nasdq semcndtr 0.02 302776 -15% 28.30
Bioverativ Inc Com equity 0.02 170624 +18% 57.07
Uniti Group Inc Com reit 0.02 518404 -56% 14.66
Blackstone Mtg Tr Inc note 4.375% 5/0 0.02 8.28M +13% 1.01
Diamond Offshore Drilling (DO) 0.01 349175 +2% 14.50
E TRADE Financial Corporation (ETFC) 0.01 169031 +106% 43.61
Hasbro (HAS) 0.01 61006 -2% 97.66
* Barrick Gold Corp 0.01 426466 +2% 16.09
Sociedad Quimica y Minera (SQM) 0.01 98564 +71% 55.66
China Mobile (CHL) 0.01 95681 +23% 50.58
CMS Energy Corporation (CMS) 0.01 87368 +8% 46.32
ICICI Bank (IBN) 0.01 368498 +38% 8.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 128463 44.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 534779 +9% 8.82
Portland General Electric Company (POR) 0.01 150503 45.64
ANSYS (ANSS) 0.01 31262 -13% 122.74
Hartford Financial Services (HIG) 0.01 121475 -55% 55.43
Leucadia National (LUK) 0.01 207184 +41% 25.25
Starwood Property Trust (STWD) 0.01 207638 -2% 21.72
Wells Fargo & Company Non-cum Perpet cnv 0.01 2559 -2% 1314.97
Assurant (AIZ) 0.01 61050 +2% 95.53
Signature Bank (SBNY) 0.01 21888 -58% 128.06
TD Ameritrade Holding (AMTD) 0.01 103711 -22% 48.80
Principal Financial (PFG) 0.01 45062 +7% 64.33
Ameriprise Financial (AMP) 0.01 30150 -2% 148.52
SLM Corporation (SLM) 0.01 623780 11.47
Moody's Corporation (MCO) 0.01 33918 +4% 139.22
Range Resources (RRC) 0.01 169545 +18% 19.57
Via (VIA.B) 0.01 194903 -12% 27.84
Incyte Corporation (INCY) 0.01 25438 +21% 116.75
Martin Marietta Materials (MLM) 0.01 27695 -2% 206.25
Sony Corporation (SNE) 0.01 194971 -10% 37.34
AES Corporation (AES) 0.01 460285 +18% 11.02
Lennar Corporation (LEN) 0.01 80363 -4% 52.80
Pulte (PHM) 0.01 255189 +43% 27.33
India Fund (IFN) 0.01 99343 -3% 26.79
FirstEnergy (FE) 0.01 103093 +42% 30.83
Apache Corporation (APA) 0.01 82048 -8% 45.80
Coach (COH) 0.01 137527 -4% 40.28
Continental Resources (CLR) 0.01 72318 +34% 38.61
Cullen/Frost Bankers (CFR) 0.01 76290 -22% 94.91
Curtiss-Wright (CW) 0.01 43013 104.55
IDEXX Laboratories (IDXX) 0.01 40581 -10% 155.49
Kohl's Corporation (KSS) 0.01 104961 -41% 45.66
LKQ Corporation (LKQX) 0.01 173395 +87% 35.99
Lincoln Electric Holdings (LECO) 0.01 64434 91.68
Noble Energy (NBL) 0.01 133102 +7% 28.36
Pitney Bowes (PBI) 0.01 263754 -7% 14.01
Power Integrations (POWI) 0.01 39483 -9% 73.20
Royal Caribbean Cruises Ltd. 0.01 47930 -14% 118.55
Sealed Air (SEE) 0.01 81331 +8% 42.73
Teradata Corporation (TDC) 0.01 80222 +16% 33.79
Watsco, Incorporated (WSO) 0.01 34921 +7% 161.08
Zebra Technologies (ZBRA) 0.01 26748 +6% 108.57
Molson Coors Brewing Company (TAP) 0.01 37961 -53% 81.64
Best Buy (BBY) 0.01 113569 -9% 56.96
C.R. Bard (BCR) 0.01 8459 -19% 320.49
Tiffany & Co. (TIF) 0.01 30655 +101% 91.76
Autoliv (ALV) 0.01 60434 -5% 123.61
ABM Industries (ABM) 0.01 75906 -4% 41.71
Darden Restaurants (DRI) 0.01 35357 +5% 78.80
Cooper Companies (COO) 0.01 21985 237.12
Whirlpool Corporation (WHR) 0.01 32670 -19% 184.48
Waddell & Reed Financial (WDR) 0.01 359722 -3% 20.07
United Rentals (URI) 0.01 35807 +7% 138.74
Cincinnati Financial Corporation (CINF) 0.01 56848 76.57
Equity Residential (EQR) 0.01 84262 +3% 65.93
Mettler-Toledo International (MTD) 0.01 6036 -12% 626.24
Coherent (COHR) 0.01 18378 -14% 235.17
JetBlue Airways Corporation (JBLU) 0.01 155885 18.53
BancorpSouth (BXS) 0.01 79705 32.06
Tyson Foods (TSN) 0.01 76426 +20% 70.45
MDU Resources (MDU) 0.01 105777 +13% 25.95
Synopsys (SNPS) 0.01 77675 80.53
Cadence Design Systems (CDNS) 0.01 120406 39.47
Crane (CR) 0.01 62736 -35% 79.99
Potash Corp. Of Saskatchewan I 0.01 201945 +14% 19.24
Helmerich & Payne (HP) 0.01 52058 -35% 52.11
Casey's General Stores (CASY) 0.01 34286 -10% 109.46
Goodyear Tire & Rubber Company (GT) 0.01 118826 -18% 33.25
MSC Industrial Direct (MSM) 0.01 40694 75.56
Olin Corporation (OLN) 0.01 138178 +105% 34.25
Gartner (IT) 0.01 32250 -2% 124.40
AEGON N.V. (AEG) 0.01 926726 -6% 5.79
DISH Network (DISH) 0.01 54002 +7% 54.24
Domtar Corp C om 0.01 128615 +18% 43.39
Macy's (M) 0.01 125014 +32% 21.82
Symantec Corporation (SYMC) 0.01 88393 -32% 32.81
Telefonica S.A. (TEF) 0.01 389862 10.79
PT Telekomunikasi Indonesia (TLK) 0.01 189026 -2% 34.30
White Mountains Insurance Gp 0.01 7433 +9% 856.99
Agilent Technologies Inc C ommon 0.01 57300 +104% 64.21
CA (CA) 0.01 222778 -22% 33.38
Canadian Pacific Railway Ltd 0.01 43579 +13% 168.04
Mitsubishi UFJ Financial (MTU) 0.01 771653 +2% 6.44
Canadian Natural Resources 0.01 108039 -3% 33.52
Patterson Companies (PDCO) 0.01 97737 +30% 38.65
Lazard Ltd-cl A shs a 0.01 116370 -7% 45.22
Buckeye Partners (BPL) 0.01 120818 +2% 57.00
Valley National Ban (VLY) 0.01 221317 -2% 12.05
W.R. Berkley Corporation (WRB) 0.01 91801 -19% 66.74
Dollar Tree (DLTR) 0.01 73261 -10% 86.83
HFF (HF) 0.01 178905 +45% 39.56
Toll Brothers (TOL) 0.01 68363 -56% 41.47
WESCO International (WCC) 0.01 70788 -8% 58.24
AutoZone (AZO) 0.01 4826 +18% 595.11
Service Corporation International (SCI) 0.01 166468 +232% 34.50
Balchem Corporation (BCPC) 0.01 38874 81.29
FLIR Systems (FLIR) 0.01 165854 +28% 38.91
Live Nation Entertainment (LYV) 0.01 61679 -30% 43.55
Beacon Roofing Supply (BECN) 0.01 80214 +131% 51.25
Big Lots (BIG) 0.01 52809 +17% 53.57
ConAgra Foods (CAG) 0.01 147208 -5% 33.74
Dover Corporation (DOV) 0.01 31726 -10% 91.38
Magna Intl Inc cl a 0.01 61859 -8% 53.40
Methanex Corp 0.01 90872 +7% 50.30
Alliance Data Systems Corporation (ADS) 0.01 15239 -18% 221.54
Aptar (ATR) 0.01 76786 +3% 86.30
MercadoLibre (MELI) 0.01 10353 -13% 258.96
Central Securities (CET) 0.01 232398 25.85
NVR (NVR) 0.01 2201 +6% 2855.07
Whiting Petroleum Corporation (WLL) 0.01 1.29M +42% 5.46
Domino's Pizza (DPZ) 0.01 27269 -19% 198.54
Donaldson Company (DCI) 0.01 137779 +8% 45.94
Take-Two Interactive Software (TTWO) 0.01 31002 -26% 102.22
Ctrip.com International (CTRP) 0.01 115209 -7% 52.74
Advanced Micro Devices (AMD) 0.01 385777 +17% 12.75
NetEase (NTES) 0.01 22744 -14% 263.81
Amphenol Corporation (APH) 0.01 72505 +15% 84.64
Goldcorp Inc New 0.01 292662 +77% 12.96
BOK Financial Corporation (BOKF) 0.01 45890 +6% 89.08
CONSOL Energy (CNX) 0.01 187441 +4% 16.94
ON Semiconductor (ONNN) 0.01 326894 -10% 18.47
Texas Capital Bancshares (TCBI) 0.01 59918 +19% 85.80
AMN Healthcare Services (AHS) 0.01 59330 45.69
Tenne (TEN) 0.01 68183 +9% 60.67
Wyndham Worldwide Corporation (WYN) 0.01 52598 105.40
Illumina (ILMN) 0.01 27272 +2% 199.22
Under Armour (UA) 0.01 281631 +41% 16.48
Amtrust Financial Services (AFSI) 0.01 268538 -32% 13.46
Brunswick Corporation (BC) 0.01 94823 -54% 55.97
Compass Diversified Holdings (CODI) 0.01 182533 +14% 17.75
DineEquity (DIN) 0.01 84576 -22% 42.98
Eni S.p.A. (E) 0.01 147813 33.07
Graphic Packaging Holding Company (GPK) 0.01 518279 13.95
Humana (HUM) 0.01 22231 +37% 243.62
KapStone Paper and Packaging (KS) 0.01 203103 21.49
Marvell Technology Group Ltd 0.01 267908 +38% 17.90
Microsemi Corporation (MSCC) 0.01 93826 +2% 51.48
STMicroelectronics N.V. (STM) 0.01 133022 +60% 19.42
Transcanada Corp 0.01 67474 +54% 49.46
ABIOMED (ABMD) 0.01 18427 +44% 168.61
Black Hills Corporation (BKH) 0.01 39340 68.86
EnerSys (ENS) 0.01 44270 69.17
Korn/Ferry International (KFY) 0.01 66136 +3% 39.43
Littelfuse (LFUS) 0.01 30257 +3% 195.89
Oshkosh Corporation (OSK) 0.01 59127 82.53
Synaptics, Incorporated (SYNA) 0.01 77212 +17% 39.18
Universal Display Corporation (PANL) 0.01 41821 +34% 128.86
Western Gas Partners (WES) 0.01 91296 51.28
Asbury Automotive (ABG) 0.01 44165 +110% 61.09
Atmos Energy Corporation (ATO) 0.01 41478 +7% 83.83
Armstrong World Industries (AWI) 0.01 56393 +53% 51.25
Cheesecake Factory Incorporated (CAKE) 0.01 64617 +297% 42.13
Chipotle Mexican Grill (CMG) 0.01 17917 +48% 307.81
CenterPoint Energy (CNP) 0.01 200309 +43% 29.21
Capital Product 0.01 1.12M -5% 3.50
Cirrus Logic (CRUS) 0.01 95275 -27% 53.32
Quest Diagnostics Incorporated (DGX) 0.01 42264 93.65
Dril-Quip (DRQ) 0.01 143130 +69% 44.15
DTE Energy Company (DTE) 0.01 60789 +5% 107.35
Enbridge Energy Partners (EEP) 0.01 186537 -5% 15.98
Essex Property Trust (ESS) 0.01 17372 +3% 254.03
Finisar Corporation (FNSR) 0.01 305141 22.17
Genesis Energy (GEL) 0.01 264106 -2% 26.35
HEICO Corporation (HEI) 0.01 50768 +2% 89.82
HNI Corporation (HNI) 0.01 147858 +4% 41.47
Hormel Foods Corporation (HRL) 0.01 121214 -19% 32.14
Intuit (INTU) 0.01 50647 -10% 142.14
IPG Photonics Corporation (IPGP) 0.01 19379 -20% 185.05
Banco Itau Holding Financeira S.A. (ITUB) 0.01 192350 +72% 13.70
LaSalle Hotel Properties (LHO) 0.01 259950 -2% 29.02
Manhattan Associates (MANH) 0.01 93552 +19% 41.57
Middleby Corporation (MIDD) 0.01 32687 +6% 128.15
Mobile Mini (MINI) 0.01 111791 +13% 34.45
Plains All American Pipeline (PAA) 0.01 335511 -11% 21.19
VeriFone Systems (PAY) 0.01 258105 -24% 20.28
Royal Gold Inc 0.01 36174 +45% 86.06
Renasant (RNST) 0.01 171070 +184% 42.90
SCANA Corporation (SCG) 0.01 131091 -13% 48.49
Steven Madden (SHOO) 0.01 61674 +8% 43.29
Synchronoss Technologies (SNCR) 0.01 334582 -32% 9.33
Banco Santander, S.A. (STD) 0.01 794911 +43% 6.94
United Bankshares (UBSI) 0.01 87669 +264% 37.15
West Pharmaceutical Services (WST) 0.01 69717 96.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 70763 +2% 61.50
Belden (BDC) 0.01 36927 NEW 80.54
Gildan Activewear Inc Com Cad 0.01 131552 +33% 31.27
Randgold Resources (GOLD) 0.01 28998 +762% 97.68
Genesee & Wyoming (GWR) 0.01 63441 -4% 74.01
Hexcel Corporation (HXL) 0.01 85596 57.42
Cheniere Energy (LNG) 0.01 69215 +4% 45.03
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 82581 +50% 36.47
MFA Mortgage Investments (MFA) 0.01 742225 -12% 8.76
MGM Resorts International. (MGM) 0.01 156955 -30% 32.59
Nektar Therapeutics (NKTR) 0.01 127900 24.00
Texas Roadhouse (TXRH) 0.01 85820 49.14
Tyler Technologies (TYL) 0.01 22860 +11% 174.32
Aqua America (WTR) 0.01 168648 -9% 33.19
United States Steel Corporation (X) 0.01 150226 25.66
Agree Realty Corporation (ADC) 0.01 52805 49.09
Agnico Com 0.01 75045 +24% 45.21
ALLETE (ALE) 0.01 71762 +4% 77.28
A. O. Smith Corporation (AOS) 0.01 96238 -7% 59.43
Bk Nova Cad Com (usd) 0.01 56429 +15% 64.33
BT (BT) 0.01 211611 +5% 19.24
Chemical Financial Corporation (CHFC) 0.01 63318 -14% 52.26
Cubic Corporation (CUB) 0.01 57423 +18% 51.01
Carnival (CUK) 0.01 40525 +104% 64.48
Duke Realty Corporation (DRE) 0.01 147519 +392% 28.82
EastGroup Properties (EGP) 0.01 44740 -5% 88.13
Extra Space Storage (EXR) 0.01 43383 79.92
F5 Networks (FFIV) 0.01 40042 +61% 120.55
Fresenius Medical Care AG & Co. (FMS) 0.01 71152 +826% 48.90
Hancock Holding Company (HBHC) 0.01 69019 -10% 48.46
Huaneng Power International (HNP) 0.01 223150 +7% 24.42
Integra LifeSciences Holdings (IART) 0.01 72204 +37% 50.48
Icahn Enterprises (IEP) 0.01 90262 -4% 54.87
ImmunoGen (IMGN) 0.01 457754 -16% 7.65
ORIX Corporation (IX) 0.01 42156 +35% 80.94
MasTec (MTZ) 0.01 101830 +1934% 46.40
Nice Systems (NICE) 0.01 58496 -2% 81.30
PriceSmart (PSMT) 0.01 65327 +7% 89.24
RBC Bearings Incorporated (ROLL) 0.01 59680 +7% 125.15
Tanger Factory Outlet Centers (SKT) 0.01 207429 24.42
Stamps (STMP) 0.01 36556 -7% 202.64
TreeHouse Foods (THS) 0.01 50853 -52% 67.72
Washington Trust Ban (WASH) 0.01 67468 +4% 57.26
Acorda Therapeutics (ACOR) 0.01 137511 +129% 23.65
Flowers Foods (FLO) 0.01 321384 18.81
PNM Resources (PNM) 0.01 66478 +7% 40.30
Triumph (TGI) 0.01 86806 +49% 29.74
Abaxis (ABAX) 0.01 113811 +5% 44.65
Casella Waste Systems (CWST) 0.01 347523 +48% 18.80
HEALTHSOUTH (HLS) 0.01 70975 +7% 46.35
NN (NNBR) 0.01 131422 +13% 29.00
Dex (DXCM) 0.01 72052 -6% 48.92
Extreme Networks (EXTR) 0.01 585996 +20% 11.89
Quaker Chemical Corporation (KWR) 0.01 17679 +3% 147.97
Hercules Technology Growth Capital (HTGC) 0.01 352467 -17% 12.90
BofI Holding (BOFI) 0.01 225084 +94% 28.47
Columbia Banking System (COLB) 0.01 103649 -8% 42.11
iShares Dow Jones US Home Const. (ITB) 0.01 74280 +89% 36.54
Unit Corporation (UNT) 0.01 124042 +3% 20.58
Amicus Therapeutics (FOLD) 0.01 190564 NEW 15.08
Ball Corporation (BLL) 0.01 112648 +7% 41.30
iShares Russell 3000 Index (IWV) 0.01 50651 +10% 149.28
Kimco Realty Corporation (KIM) 0.01 256581 +6% 19.55
Regency Centers Corporation (REG) 0.01 97669 -18% 62.04
iShares Dow Jones US Basic Mater. (IYM) 0.01 57246 -37% 95.78
SPDR KBW Bank (KBE) 0.01 158171 -32% 45.09
Rydex Russell Top 50 ETF (XLG) 0.01 19388 177.95
Templeton Global Income Fund (GIM) 0.01 498235 +60% 6.74
Eagle Ban (EGBN) 0.01 88216 +9% 67.05
Valeant Pharmaceuticals Int (VRX) 0.01 229560 +8% 14.33
LogMeIn (LOGM) 0.01 60676 110.04
iShares Dow Jones US Utilities (IDU) 0.01 24430 -9% 132.91
iShares Dow Jones Transport. Avg. (IYT) 0.01 25811 +3% 178.49
KKR & Co (KKR) 0.01 185262 -3% 20.33
RealPage (RP) 0.01 175178 39.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 458284 8.49
EXACT Sciences Corporation (EXAS) 0.01 97609 +6% 47.12
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 174929 +38% 34.10
WisdomTree India Earnings Fund (EPI) 0.01 206611 -24% 25.17
Craft Brewers Alliance (HOOK) 0.01 176052 +4% 17.55
Fortinet (FTNT) 0.01 107462 -10% 35.84
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 200753 -22% 16.19
Biglari Holdings (BH) 0.01 9103 +54% 333.30
BlackRock Enhanced Capital and Income Fd (CII) 0.01 289513 +23% 15.60
BlackRock Global Opportunities Equity Tr (BOE) 0.01 371233 +8% 13.56
Calamos Strategic Total Return Fund (CSQ) 0.01 396008 +3% 12.13
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 133854 -11% 21.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 97779 +11% 40.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 92885 +2% 61.87
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 72998 +2% 58.97
Franklin Templeton (ftf) 0.01 232744 +16% 12.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 184960 +83% 37.26
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 32134 +39% 110.91
iShares Dow Jones US Consumer Ser. (IYC) 0.01 38678 164.05
iShares Cohen & Steers Realty Maj. (ICF) 0.01 57753 -30% 100.65
Gabelli Dividend & Income Trust (GDV) 0.01 313592 +59% 22.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 312163 -4% 10.11
PowerShares Preferred Portfolio (PGX) 0.01 201279 +120% 15.03
iShares MSCI ACWI Index Fund (ACWI) 0.01 72927 +37% 68.82
Booz Allen Hamilton Holding Corporation (BAH) 0.01 69763 37.38
Bridge Ban (BDGE) 0.01 85181 +2% 33.95
Main Street Capital Corporation (MAIN) 0.01 160190 -2% 39.75
Vectren Corporation (VVC) 0.01 79014 65.77
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 211445 +78% 12.92
Kayne Anderson MLP Investment (KYN) 0.01 152565 -3% 18.17
PowerShares Build America Bond Portfolio (BAB) 0.01 219695 +18% 30.38
Franco-Nevada Corporation (FNV) 0.01 63622 +24% 77.47
SPDR DJ Wilshire REIT (RWR) 0.01 76657 +2% 92.52
Vanguard Consumer Discretionary ETF (VCR) 0.01 27321 +8% 143.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 54019 +10% 116.42
Jp Morgan Alerian Mlp Index 0.01 228295 +2% 28.22
PowerShares Emerging Markets Sovere (PCY) 0.01 242744 +3% 29.77
ISHARES TR MSCI Small Cap msci small cap 0.01 77744 +22% 62.00
iShares MSCI Australia Index Fund (EWA) 0.01 250455 22.44
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 147518 +5% 21.70
iShares Dow Jones US Healthcare (IYH) 0.01 31033 +30% 171.85
iShares Dow Jones US Industrial (IYJ) 0.01 34048 +20% 138.54
iShares Dow Jones US Pharm Indx (IHE) 0.01 20197 -6% 156.36
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 26625 +22% 158.57
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 24740 +6% 112.45
iShares S&P; Global Technology Sect. (IXN) 0.01 20980 -4% 142.37
Tortoise Energy Infrastructure (TYG) 0.01 118045 28.96
iShares MSCI Spain Index (EWP) 0.01 98224 +34% 33.74
SPDR EURO STOXX 50 ETF (FEZ) 0.01 134561 +40% 41.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 56406 -60% 99.01
Nuveen Muni Value Fund (NUV) 0.01 433014 +8% 10.24
PowerShares High Yld. Dividend Achv (PEY) 0.01 154993 +13% 17.15
PowerShares DWA Emerg Markts Tech (PIE) 0.01 199444 +13% 18.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 39842 -16% 147.46
Vanguard Utilities ETF (VPU) 0.01 34704 -15% 116.79
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 246149 -3% 11.92
iShares Russell 3000 Growth Index (IWZ) 0.01 141724 +22% 50.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 102117 +5% 47.21
Lazard Global Total Return & Income Fund (LGI) 0.01 334253 16.76
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 312938 +913% 16.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 111699 +11% 54.70
Nuveen Insd Dividend Advantage 0.01 271242 -30% 15.39
Vanguard Telecommunication Services ETF (VOX) 0.01 39080 -22% 92.25
BlackRock Global Energy & Resources Trus (BGR) 0.01 212504 +24% 13.73
Blackrock Muniassets Fund (MUA) 0.01 222901 +31% 15.08
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 98960 -27% 50.37
Eaton Vance Municipal Bond Fund (EIM) 0.01 231336 12.68
Invesco Quality Municipal Inc Trust (IQI) 0.01 232482 12.80
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 331932 -2% 13.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 188145 -3% 15.21
Nuveen Core Equity Alpha Fund (JCE) 0.01 261363 15.54
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 124186 +18% 31.33
PowerShares Dividend Achievers (PFM) 0.01 180226 +2% 24.62
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 43716 65.35
PowerShares Insured Nati Muni Bond (PZA) 0.01 108014 +19% 25.54
Rydex S&P; Equal Weight Energy (RYE) 0.01 51186 -10% 55.05
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 65473 +66% 45.74
SPDR DJ Wilshire Small Cap (SLY) 0.01 28262 -12% 130.07
Vanguard Energy ETF (VDE) 0.01 44318 +31% 93.57
Vanguard Industrials ETF (VIS) 0.01 35050 +27% 134.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 193210 13.42
WisdomTree SmallCap Dividend Fund (DES) 0.01 81022 -47% 84.04
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 74055 +26% 69.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 27281 +28% 114.95
Vanguard Mega Cap 300 Index (MGC) 0.01 76688 +5% 86.27
Greif (GEF.B) 0.01 56850 -3% 64.26
Sprott Physical Gold Trust (PHYS) 0.01 485971 +4% 10.44
SPDR S&P; International Dividend (DWX) 0.01 102276 +96% 40.38
Nuveen Ohio Quality Income M 0.01 223065 +24% 15.08
Vanguard Total World Stock Idx Fd (VT) 0.01 104763 +4% 70.72
Semgroup Corp cl a 0.01 247391 +228% 28.75
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 431972 -11% 11.86
Western Asset Municipal Partners Fnd (MNP) 0.01 201606 +3% 15.48
Vermilion Energy (VET) 0.01 193978 +15% 35.57
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 77013 -25% 62.05
Nuveen Build Amer Bd fd com 0.01 149200 +10% 21.47
First Tr High Income L/s Fd 0.01 194006 -13% 17.02
Blackrock Build America Bond Trust (BBN) 0.01 141334 +5% 23.37
Ishares Tr zealand invst 0.01 118763 +29% 47.12
PowerShares Dynamic Heathcare Sec (PTH) 0.01 56263 +91% 67.68
PowerShares DWA Devld Markt Tech (PIZ) 0.01 145346 +7% 27.06
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 110410 -68% 45.67
First Trust Energy AlphaDEX Fd (FXN) 0.01 452601 -9% 14.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 84042 -32% 46.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 103407 -12% 57.46
MiMedx (MDXG) 0.01 282368 +16% 11.88
Claymore Exchange Trd Fd Tr gugg chn tech 0.01 62728 +7% 57.17
First Tr Exchange Traded Fd dj glbl divid 0.01 210152 +18% 25.80
Guggenheim Bld Amr Bds Mng D 0.01 125833 -3% 22.80
Ishares Tr rus200 grw idx 0.01 56709 -11% 67.82
Lazard World Dividend & Income Fund (LOR) 0.01 333603 -4% 11.32
Powershares Etf Tr Ii s^p smcp hc po 0.01 49148 +182% 92.82
Powershares Etf Tr Ii s^p smcp ind p 0.01 61471 +18% 60.89
Powershares Etf Trust dyna buybk ach 0.01 128738 +10% 55.60
Rydex Etf Trust consumr staple 0.01 22988 +4% 122.59
Rydex Etf Trust indls etf 0.01 22912 +168% 112.30
Southern First Bancshares (SFST) 0.01 70064 36.35
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 34958 +84% 140.80
Ishares Tr cmn 0.01 70612 +115% 100.38
Vanguard Admiral Fds Inc cmn 0.01 32671 +8% 120.81
Rydex Etf Trust equity 0.01 69767 +108% 41.28
Vanguard Admiral Fds Inc equity 0.01 39014 +97% 117.19
American Assets Trust Inc reit 0.01 76663 39.77
Bankunited Inc Com 0.01 104134 +26% 35.57
HCA HOLDINGS Inc 0.01 85889 -51% 79.59
Summit Hotel Properties Inc 0.01 211148 -12% 15.99
Apollo Global Management 'a' 0.01 87981 +33% 30.10
Mosaic Co New 0.01 214092 +3% 21.59
Cavium Inc 0.01 108178 -14% 65.94
Rlj Lodging Trust Com 0.01 228338 NEW 22.00
Cbre Clarion Global Real Estat re 0.01 478376 +326% 7.90
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 51813 +73% 59.16
First Tr Exch Trd Alphadex mid cp gr alph 0.01 72010 -24% 36.55
First Tr Exch Trd Alphadex sml cp grw alp 0.01 79143 -23% 41.20
Global X Etf equity 0.01 169075 +10% 22.02
Powershares Etf Tr Ii s^p500 hgh bet 0.01 155634 +71% 39.43
Cbre Group Inc Cl A 0.01 88905 +70% 37.88
Pimco Etf Tr 0-5 high yield 0.01 26655 -20% 101.56
First Trust Cloud Computing Et 0.01 158752 +13% 41.90
Duff & Phelps Global 0.01 426785 16.23
Xylem 0.01 51935 +4% 62.64
J Global 0.01 72930 -17% 73.88
Acadia Healthcare 0.01 86425 +11% 47.76
Wpx Energy 0.01 314477 +9% 11.50
Jazz Pharmaceuticals 0.01 35418 -13% 146.26
Powershares Kbw Bank Etf 0.01 69399 +3% 51.20
Ishares Inc em mkt min vol 0.01 129219 +8% 58.10
Ishares Tr int pfd stk fd 0.01 157979 NEW 18.55
Spdr Series Trust aerospace def 0.01 83409 +36% 79.81
M/a 0.01 89560 +12% 44.61
Allison Transmission Hldngs I 0.01 75447 +56% 37.54
Bazaarvoice 0.01 667715 4.95
Rexnord 0.01 119847 +3% 25.41
Powershares Etf Tr Ii em mrk low vol 0.01 164053 +35% 24.45
Spdr Ser Tr shrt trsry etf 0.01 99276 +4% 30.15
Ishares Tr cmn 0.01 172060 +28% 25.24
Wageworks 0.01 53654 +2% 60.70
Carlyle Group L P 0.01 293274 +640% 23.60
Forum Energy Technolo 0.01 252497 +3% 15.90
Servicenow 0.01 53680 +41% 117.53
Prudential Sht Duration Hg Y 0.01 242838 15.26
Ishares Inc emrgmkt dividx 0.01 111499 +247% 41.46
Eqt Midstream Partners 0.01 38089 +3% 74.96
Five Below 0.01 137492 +26% 54.88
Fs Ban 0.01 82245 -3% 51.65
Cu Bancorp Calif 0.01 66700 -11% 38.77
First Tr Exchange Traded Fd nasd tech div 0.01 143861 -26% 32.38
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 157740 -5% 17.76
Tower Semiconductor 0.01 120323 NEW 30.73
0.01 452369 -5% 9.50
Powershares Etf Trust Ii 0.01 144202 +7% 47.42
Qualys 0.01 54227 51.80
Wpp Plc- 0.01 55839 +15% 92.80
Vanguard Malvern Fds strm infproidx 0.01 104092 +17% 49.45
Pbf Energy Inc cl a 0.01 117183 -14% 27.61
United Ins Hldgs 0.01 263078 16.30
First Tr Mlp & Energy Income 0.01 223161 +13% 15.25
Ishares Core Intl Stock Etf core 0.01 45897 +1023% 60.98
L Brands 0.01 162445 +42% 41.61
Artisan Partners 0.01 171584 +7% 32.60
Pimco Dynamic Credit Income other 0.01 134779 23.06
Bright Horizons Fam Sol In D 0.01 30323 86.21
Tri Pointe Homes 0.01 273653 13.81
Metropcs Communications 0.01 68640 +62% 61.66
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 114892 +12% 41.40
Blackstone Mtg Tr 0.01 115921 +9% 31.02
Vanguard Charlotte Fds intl bd idx etf 0.01 135237 +11% 54.59
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 37698 -31% 81.14
Blackhawk Network Hldgs Inc cl a 0.01 68077 +73% 43.80
Direxion Shs Etf Tr all cp insider 0.01 115767 -15% 41.52
Orange Sa 0.01 165491 +119% 16.42
Tallgrass Energy Partners 0.01 87664 47.89
Tableau Software Inc Cl A 0.01 34102 74.89
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 355112 -8% 13.37
Eaton Vance Mun Income Term Tr Shs 0.01 133979 20.47
*wisdomtreetrusdivdgrtfdadded 0.01 85082 +10% 38.16
Spirit Realty reit 0.01 453787 +25% 8.57
Control4 0.01 180168 -39% 29.46
Physicians Realty Trust 0.01 342954 -65% 17.73
Benefitfocus 0.01 221797 +5% 33.65
Fireeye 0.01 152293 -7% 16.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 161874 +28% 27.87
Fox Factory Hldg 0.01 169303 +7% 43.10
Ringcentral 0.01 137673 +37% 41.75
Fifth Str Sr Floating Rate 0.01 654663 +3% 8.80
Kraneshares Tr csi chi internet 0.01 49087 +2% 56.92
Ambev Sa- 0.01 751685 +8% 6.59
Sirius Xm Holdings 0.01 684840 +4% 5.52
Allegion Plc equity 0.01 42942 +18% 86.47
Catchmark Timber Tr Inc cl a 0.01 418247 -3% 12.61
Veeva Sys Inc cl a 0.01 51426 +15% 56.40
Gaming & Leisure Pptys 0.01 89384 +5% 36.89
Ishares Tr 0-5yr hi yl cp 0.01 56770 +10% 47.82
Qts Realty Trust Inc stock 0.01 63318 +3% 52.35
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 60706 50.29
Aerie Pharmaceuticals 0.01 58633 48.61
Dynagas Lng Partners 0.01 199814 +7% 13.94
Ishares Tr 0-5yr invt gr cp 0.01 76560 +6% 50.61
Dbx Trackers db xtr msci eur 0.01 160611 +152% 28.34
Msa Safety Inc equity 0.01 49570 +4% 79.50
Enlink Midstream Ptrs 0.01 267939 -4% 16.76
Enlink Midstream 0.01 385059 +3% 17.25
Voya Financial 0.01 67399 -3% 39.90
Varonis Sys 0.01 62569 +3% 41.91
Flexion Therapeutics 0.01 124128 +3% 24.18
First Tr Exchange Traded Fd rba indl etf 0.01 285064 -11% 26.04
First Tr Exchange Traded Fd first tr nasdaq 0.01 148913 +34% 27.85
Cm Fin 0.01 329045 -4% 9.35
Ishares Tr hdg msci japan 0.01 146776 +60% 30.81
Ishares Tr hdg msci eafe 0.01 247165 -70% 28.94
Synovus Finl 0.01 118712 +31% 46.06
Now 0.01 392342 13.81
Navient Corporation equity 0.01 461180 15.02
South State Corporation 0.01 30636 90.06
Gabelli mutual funds - 0.01 193475 13.22
Arista Networks 0.01 33220 +32% 189.61
Sabre 0.01 316426 +27% 18.10
Paycom Software 0.01 75589 +9% 74.96
Powershares Etf Tr Ii var rate pfd por 0.01 257778 +6% 26.05
Alcentra Cap 0.01 248527 -17% 10.71
Arrow Dow Jones Global Yield Etf etf 0.01 150672 18.29
Ishares Tr core div grwth 0.01 90241 +35% 32.47
Catalent 0.01 113769 +11% 39.92
Citizens Financial 0.01 196462 +50% 37.87
Horizon Pharma 0.01 225280 -10% 12.68
Intersect Ent 0.01 93021 +5% 31.15
H & Q Healthcare Fund equities 0.01 220894 +7% 25.23
New Residential Investment 0.01 242155 +8% 16.73
Travelport Worldwide Ltd shs 0.01 464351 +4% 15.70
Keysight Technologies 0.01 69099 -9% 41.66
Crossamerica Partners 0.01 95954 +4% 27.25
Liberty Broadband Corporation 0.01 43054 94.18
Nuveen Nasdaq 100 Dynamic Over 0.01 310973 +14% 22.13
Nuveen Dow 30 Dyn Overwrite shs 0.01 264323 +9% 16.96
Landmark Infrastructure 0.01 342328 +9% 16.95
Axalta Coating Sys 0.01 141674 +68% 28.92
James River Group Holdings L 0.01 120915 +59% 41.48
Nevro 0.01 31245 -10% 90.89
Tree 0.01 11800 +72% 244.49
Blackrock Science & 0.01 222051 +15% 24.43
Qorvo 0.01 45107 +34% 70.68
Powershares Act Mang Comm Fd db opt yld div 0.01 150265 16.85
Williams Partners L P 0.01 174533 -11% 38.90
Miller Howard High Inc Eqty 0.01 247846 14.12
J P Morgan Exchange Traded F div rtn int eq 0.01 48953 +22% 57.91
Orbital Atk 0.01 22194 -28% 133.14
Eversource Energy 0.01 102478 -9% 60.44
Summit Matls Inc cl a 0.01 217014 +49% 32.03
Chimera Investment Corp etf 0.01 160451 18.92
Proshares Tr mdcp 400 divid 0.01 84065 -9% 52.32
Proshares Tr russ 2000 divd 0.01 48918 +30% 56.07
Univar 0.01 185877 -2% 28.93
Teladoc 0.01 112124 +88% 33.15
Chemours 0.01 91132 +18% 50.61
Pacer Fds Tr trendp 750 etf 0.01 119229 +14% 27.12
Global X Fds scien beta us 0.01 148807 -3% 29.56
Liberty Global 0.01 192830 +55% 23.30
Ollies Bargain Outlt Hldgs I 0.01 87161 +4% 46.40
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 115939 +143% 21.86
Planet Fitness Inc-cl A 0.01 163621 26.98
First Tr Dynamic Europe Eqt 0.01 156157 +5% 19.42
Gavekal Knowledge Leaders Deve 0.01 102350 +9% 31.90
Goldman Sachs Etf Tr activebeta eme 0.01 223343 +8% 33.46
John Hancock Exchange Traded multifactor la 0.01 152467 +47% 32.81
Archrock Partners 0.01 201316 +15% 14.26
Hewlett Packard Enterprise 0.01 433691 +19% 14.71
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 75621 -9% 57.64
Hubbell 0.01 50380 +2% 116.02
Performance Food 0.01 145826 +4% 28.25
First Data 0.01 165026 18.04
Csra 0.01 89391 -19% 32.27
Forest City Realty Trust Inc Class A 0.01 150835 +3% 25.51
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 75767 +14% 45.60
Square Inc cl a 0.01 167274 +72% 28.81
Real Estate Select Sect Spdr 0.01 129278 +24% 32.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 91857 +17% 48.91
Wisdomtree Cboe S&p 500 Putwri 0.01 116790 +4% 29.48
Liberty Media Corp Series C Li 0.01 98465 +3% 38.09
Under Armour Inc Cl C 0.01 233580 -33% 15.02
Powershares Etf Tr Ii dwa tact mlt 0.01 129985 27.50
Vanguard Whitehall Fds Inc intl dvd etf 0.01 40426 +83% 63.89
Pinnacle Entertainment 0.01 119539 +66% 21.31
Mkt Vectors Biotech Etf etf 0.01 18810 +195% 134.13
Vaneck Vectors Pharmaceutical etf 0.01 88515 -9% 57.76
Market Vectors Etf Tr Oil Svcs 0.01 251232 +77% 26.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 174893 +5% 31.31
First Tr Exchange Traded Fd Vi dorsey wright 0.01 180901 +6% 24.35
Vaneck Vectors Semiconductor Etf semiconductor 0.01 44118 +35% 93.32
Mgm Growth Properties 0.01 134724 +5% 30.21
Vaneck Vectors Etf Tr morningstar wide 0.01 143315 40.34
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 102503 +98% 64.60
Xl 0.01 65717 39.46
Hope Ban 0.01 206949 +23% 17.71
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.01 55913 +256% 58.56
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 96977 NEW 67.10
Dell Technologies Inc Class V equity 0.01 68313 +129% 77.20
Nutanix Inc cl a 0.01 134296 +687% 22.39
Impinj 0.01 87152 +21% 41.61
Agnc Invt Corp Com reit 0.01 184061 21.68
Valvoline Inc Common 0.01 208293 +5% 23.45
Alcoa 0.01 59781 -6% 46.62
Columbia Emerging Markets Consumer Etf etf 0.01 136424 +58% 27.54
Corecivic 0.01 120034 +39% 26.77
Mortgage Reit Index real 0.01 129353 -8% 46.84
Gramercy Property Trust 0.01 241607 -5% 30.25
Blackrock Debt Strat Fd 0.01 298005 11.67
Sba Communications Corp Com stock 0.01 44977 -21% 144.05
Acushnet Holdings Corp Com Added 0.01 202298 +234% 17.76
Osi Etf Tr a 0.01 180450 NEW 26.26
Src Energy 0.01 650969 9.67
Davis Fundamental Etf Tr select finl 0.01 123702 +9% 22.61
Cars 0.01 106403 +668% 26.61
Altaba 0.01 76264 +31% 66.24
Schneider National Inc cl b 0.01 120980 +125% 25.30
Gardner Denver Hldgs 0.01 195533 +39% 27.52
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 148038 NEW 50.06
Brighthouse Finl Inc Com 0.01 62019 NEW 60.80
Keryx Biopharmaceuticals (KERX) 0.00 13772 -4% 7.12
* America Movil Sab De Cv spon adr l shs 0.00 72984 +90% 17.74
China Petroleum & Chemical (SNP) 0.00 3068 -56% 75.62
CIT (CIT) 0.00 6794 +38% 49.01
Melco Crown Entertainment (MPEL) 0.00 10720 -13% 24.16
SK Tele (SKM) 0.00 33695 NEW 24.60
Mobile TeleSystems OJSC (MBT) 0.00 43415 +10% 10.43
Petroleo Brasileiro SA (PBR) 0.00 41088 -10% 10.05
Vale (VALE) 0.00 163094 -17% 10.07
BHP Billiton (BBL) 0.00 66638 +5% 35.45
Gerdau SA (GGB) 0.00 13000 3.46
Infosys Technologies (INFY) 0.00 46973 +64% 14.58
LG Display (LPL) 0.00 13914 -37% 13.44
NRG Energy (NRG) 0.00 11862 -10% 25.63
CNOOC (CEO) 0.00 6876 +215% 129.73
Boyd Gaming Corporation (BYD) 0.00 8569 -57% 26.02
Denny's Corporation (DENN) 0.00 25625 12.45
EMCOR (EME) 0.00 27771 +3% 69.39
Genworth Financial (GNW) 0.00 40159 -7% 3.86
PennyMac Mortgage Investment Trust (PMT) 0.00 12317 17.37
First Financial Ban (FFBC) 0.00 12162 NEW 26.15
Two Harbors Investment (TWO) 0.00 103268 -14% 10.08
RLI (RLI) 0.00 42784 +7% 57.36
MGIC Investment (MTG) 0.00 122962 +33% 12.53
DST Systems (DST) 0.00 12328 NEW 54.92
AutoNation (AN) 0.00 41057 +535% 47.47
Cabot Oil & Gas Corporation (COG) 0.00 36104 +19% 26.76
M&T; Bank Corporation (MTB) 0.00 12497 +6% 161.08
Seattle Genetics (SGEN) 0.00 6950 -15% 54.39
HSN (HSNI) 0.00 20204 39.05
RadNet (RDNT) 0.00 20151 -21% 11.56
Brookfield Asset Management (BAM.A) 0.00 44994 +11% 41.32
Bunge Limited 0.00 24832 +8% 69.47
Morgan Stanley India Investment Fund (IIF) 0.00 10702 +67% 34.20
American Eagle Outfitters (AEO) 0.00 98036 -7% 14.30
Avon Products (AVP) 0.00 112010 -4% 2.33
Bank of Hawaii Corporation (BOH) 0.00 11136 +4% 83.42
Bed Bath & Beyond (BBBY) 0.00 9974 -3% 23.46
Blackbaud (BLKB) 0.00 26172 +4% 87.80
Cameco Corporation 0.00 63759 +60% 9.68
CarMax (KMX) 0.00 20454 +34% 75.83
Carter's (CRI) 0.00 2995 -88% 98.83
Cracker Barrel Old Country Store (CBRL) 0.00 6932 -29% 151.62
Federated Investors (FII) 0.00 32903 +22% 29.69
Greif (GEF) 0.00 8304 58.53
H&R; Block (HRB) 0.00 12425 -24% 26.48
Hawaiian Electric Industries (HE) 0.00 16830 +5% 33.39
Hologic (HOLX) 0.00 62286 -31% 36.69
Host Hotels & Resorts (HST) 0.00 13928 -10% 18.52
J.B. Hunt Transport Services (JBHT) 0.00 18110 -3% 111.10
J.C. Penney Company (JCP) 0.00 96294 +4% 3.81
Lumber Liquidators Holdings (LL) 0.00 5736 -57% 39.05
Mattel (MAT) 0.00 19897 -83% 15.48
Newmont Mining Corporation (NEM) 0.00 66029 +15% 37.51
Ritchie Bros. Auctioneers Inco 0.00 63662 -32% 31.62
Rollins (ROL) 0.00 29837 +151% 46.15
Ryder System (R) 0.00 8381 -61% 84.60
Sonoco Products Company (SON) 0.00 48693 50.46
Steelcase (SCS) 0.00 99544 15.40
Trimble Navigation (TRMB) 0.00 27703 +307% 39.24
Transocean Ltd. 0.00 49719 -2% 10.76
Redwood Trust (RWT) 0.00 18533 16.30
KBR (KBR) 0.00 20380 +18% 17.86
Nu Skin Enterprises (NUS) 0.00 15253 +321% 61.50
Sensient Technologies Corporation (SXT) 0.00 11880 +13% 76.94
Harley-Davidson (HOG) 0.00 31512 -56% 48.20
Jack in the Box (JACK) 0.00 5252 +22% 101.87
Verisign (VRSN) 0.00 16986 +2% 106.38
Vulcan Materials Company (VMC) 0.00 12790 -40% 119.62
CACI International (CACI) 0.00 1766 -28% 139.30
Gold Fields (GFI) 0.00 34487 4.32
Albany International (AIN) 0.00 26008 +244% 57.41
Avista Corporation (AVA) 0.00 9147 -50% 51.82
Cabot Corporation (CBT) 0.00 3907 55.80
Charles River Laboratories (CRL) 0.00 4022 +7% 107.91
Comerica Incorporated (CMA) 0.00 30232 +27% 76.24
Commercial Metals Company (CMC) 0.00 20727 -10% 19.01
TETRA Technologies (TTI) 0.00 14383 +39% 2.85
Entegris (ENTG) 0.00 73676 +164% 28.86
Nokia Corporation (NOK) 0.00 100204 -8% 5.98
Bemis Company (BMS) 0.00 4784 -27% 45.57
Helen Of Troy Ltd. 0.00 24869 -26% 96.91
Rent-A-Center (RCII) 0.00 70375 -43% 11.48
Universal Corporation (UVV) 0.00 8156 -11% 57.26
Cato Corporation (CATO) 0.00 49878 +3% 13.23
Everest Re Group Ltd. 0.00 6286 -54% 228.44
Foot Locker (FL) 0.00 11381 -88% 35.23
Ruby Tuesday (RT) 0.00 11000 2.18
Manitowoc Company (MTW) 0.00 30488 +16% 8.99
Pearson (PSO) 0.00 244691 8.14
Cott Corp 0.00 107942 15.01
Weight Watchers International (WTW) 0.00 7808 -37% 43.55
Barnes (B) 0.00 4962 NEW 70.54
SkyWest (SKYW) 0.00 46866 -16% 43.89
Tetra Tech (TTEK) 0.00 4419 -2% 46.62
Ethan Allen Interiors (ETH) 0.00 7086 NEW 32.46
Pier 1 Imports (PIR) 0.00 46280 -11% 4.19
Herman Miller (MLHR) 0.00 9394 -2% 35.87
PAREXEL International Corporation (PRXL) 0.00 13493 -33% 88.05
WellCare Health Plans (WCG) 0.00 8833 171.74
Campbell Soup Company (CPB) 0.00 32080 -28% 46.82
Mercury Computer Systems (MRCY) 0.00 6356 -7% 51.92
Integrated Device Technology (IDTI) 0.00 68550 -15% 26.58
NiSource (NI) 0.00 77269 25.59
American Financial (AFG) 0.00 8744 +46% 103.50
Horace Mann Educators Corporation (HMN) 0.00 6695 NEW 39.28
Callaway Golf Company (ELY) 0.00 10408 NEW 14.41
Convergys Corporation (CVG) 0.00 23202 +3% 25.90
Universal Electronics (UEIC) 0.00 24512 63.40
Williams-Sonoma (WSM) 0.00 37856 +60% 49.87
Cenovus Energy Inc C om 0.00 20372 -9% 10.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 66761 -3% 5.75
Hess (HES) 0.00 22879 -2% 46.90
NCR Corporation (NCR) 0.00 46738 NEW 37.53
Encana Corp C om 0.00 203913 +103% 11.78
Gap (GPS) 0.00 29378 +69% 29.55
First Midwest Ban (FMBI) 0.00 54293 +52% 23.43
KB Financial (KB) 0.00 33431 +169% 49.03
KT Corporation (KT) 0.00 89569 +95% 13.87
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 465000 0.71
Canon (CAJ) 0.00 25425 +41% 34.34
Jacobs Engineering (JEC) 0.00 31510 +76% 58.27
Imperial Oil Ltd New 0.00 8833 -30% 31.93
Murphy Oil Corporation (MUR) 0.00 25076 +3% 26.56
Brown-Forman Corporation (BF.A) 0.00 20672 +7% 55.68
Calumet Specialty Products Partners, L.P (CLMT) 0.00 31007 +41% 8.35
UMH Properties (UMH) 0.00 26519 +25% 15.54
Abercrombie & Fitch (ANF) 0.00 163317 +117% 14.44
Prestige Brands Holdings (PBH) 0.00 45115 50.09
Via (VIA) 0.00 6609 -53% 36.77
USG Corporation (USG) 0.00 64415 +715% 32.65
National Beverage (FIZZ) 0.00 4994 -32% 124.15
Hospitality Properties Trust (HPT) 0.00 51117 -11% 28.48
Sturm, Ruger & Company (RGR) 0.00 32435 -7% 51.73
Deluxe Corporation (DLX) 0.00 7666 72.92
Enstar Group Limited shs 0.00 8098 +207% 222.40
MSCI (MSCI) 0.00 7013 NEW 116.93
Penn National Gaming (PENN) 0.00 59067 23.40
Hilltop Holdings (HTH) 0.00 21702 -13% 25.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1291 NEW 216.11
ProAssurance Corporation (PRA) 0.00 37355 +2% 54.64
Hovnanian Enterprises (HOV) 0.00 11700 1.97
Churchill Downs (CHDN) 0.00 1323 +6% 206.35
Discovery Communications (DISCK) 0.00 78088 +3% 20.26
Eagle Materials (EXP) 0.00 15131 +14% 106.73
Grand Canyon Education (LOPE) 0.00 12990 +3% 90.84
United States Oil Fund (USO) 0.00 130503 -7% 10.43
Papa John's Int'l (PZZA) 0.00 5291 -7% 73.14
St. Joe Company (JOE) 0.00 16272 +25% 18.87
AvalonBay Communities (AVB) 0.00 7546 -16% 178.37
Vornado Realty Trust (VNO) 0.00 6321 +68% 76.89
Westar Energy (WR) 0.00 14205 +4% 49.63
CoStar (CSGP) 0.00 9316 268.25
Cousins Properties (CUZ) 0.00 24392 -28% 9.35
GATX Corporation (GMT) 0.00 4718 -5% 61.47
Ituran Location And Control shs 0.00 11885 +12% 36.10
PDL BioPharma (PDLI) 0.00 11667 NEW 3.43
Cresud (CRESY) 0.00 49513 18.66
Intel Corp sdcv 0.00 153000 1.42
NewMarket Corporation (NEU) 0.00 1335 +23% 425.47
Patterson-UTI Energy (PTEN) 0.00 119675 -23% 20.94
51job (JOBS) 0.00 3983 NEW 60.51
Arch Capital Group Ltd 0.00 3017 +2% 98.44
Chesapeake Energy Corporation (CHK) 0.00 317256 -9% 4.30
Fifth Street Finance (FSC) 0.00 75520 -6% 5.47
First Solar (FSLR) 0.00 29113 NEW 45.89
Highwoods Properties (HIW) 0.00 11117 52.08
Kaiser Aluminum (KALU) 0.00 2356 -24% 103.14
Sina Corporation 0.00 3996 NEW 114.61
Pioneer Floating Rate Trust (PHD) 0.00 13309 -15% 11.95
MFS Intermediate Income Trust (MIN) 0.00 54130 -3% 4.29
Penske Automotive (PAG) 0.00 34448 -6% 47.58
Southwestern Energy Company (SWN) 0.00 213626 -9% 6.11
Sears Holdings Corporation (SHLD) 0.00 12241 NEW 7.27
Fortress Investment (FIG) 0.00 37503 -6% 7.97
Kennametal (KMT) 0.00 37770 +26% 40.35
Resources Connection (RECN) 0.00 12683 +5% 13.88
POS (PKX) 0.00 32474 +67% 69.41
Meredith Corporation (MDP) 0.00 9256 +33% 55.53
Carlisle Companies (CSL) 0.00 9978 100.32
Trex Company (TREX) 0.00 21164 -36% 90.06
New York Times Company (NYT) 0.00 33216 +61% 19.59
Gladstone Capital Corporation (GLAD) 0.00 118152 9.50
Hub (HUBG) 0.00 4675 NEW 42.99
Lannett Company (LCI) 0.00 67682 -18% 18.45
Fair Isaac Corporation (FICO) 0.00 1515 -67% 140.59
Lexington Realty Trust (LXP) 0.00 175031 10.22
Gray Television (GTN) 0.00 12963 NEW 15.74
Nexstar Broadcasting (NXST) 0.00 7436 -8% 62.26
Entercom Communications (ETM) 0.00 93472 +596% 11.45
W.R. Grace & Co. (GRA) 0.00 2792 NEW 71.99
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 96442 -9% 15.40
Rite Aid Corporation (RAD) 0.00 1.04M +40% 1.96
Genes (GCO) 0.00 21966 26.59
Central Garden & Pet (CENT) 0.00 6676 NEW 38.80
Mueller Water Products (MWA) 0.00 123663 -28% 12.80
Titan International (TWI) 0.00 77392 -25% 10.16
Hawaiian Holdings (HA) 0.00 5429 -17% 37.58
Quanta Services (PWR) 0.00 49018 -49% 37.37
Louisiana-Pacific Corporation (LPX) 0.00 11743 -8% 27.08
Alza Corp sdcv 7/2 0.00 301000 1.78
Silgan Holdings (SLGN) 0.00 20929 NEW 29.43
Invesco Ltd shs 0.00 69394 35.05
First Horizon National Corporation (FHN) 0.00 23551 19.15
NutriSystem (NTRI) 0.00 31568 +4% 55.91
Eaton Vance (EV) 0.00 26422 49.35
Webster Financial Corporation (WBS) 0.00 28225 +7% 52.54
Advanced Energy Industries (AEIS) 0.00 14888 +23% 80.74
Brooks Automation (BRKS) 0.00 40603 +91% 30.37
Companhia de Saneamento Basi (SBS) 0.00 226750 -6% 10.46
Clean Energy Fuels (CLNE) 0.00 39143 2.48
Dycom Industries (DY) 0.00 4342 -50% 85.91
ESCO Technologies (ESE) 0.00 4564 -7% 60.04
Ferro Corporation (FOE) 0.00 102154 +5% 22.30
Harte-Hanks (HHS) 0.00 20000 NEW 1.05
Jones Lang LaSalle Incorporated (JLL) 0.00 11659 +17% 123.51
Kulicke and Soffa Industries (KLIC) 0.00 29750 -41% 21.58
Maxwell Technologies (MXWL) 0.00 12000 NEW 5.17
Newpark Resources (NR) 0.00 31401 +120% 10.00
Owens-Illinois (OI) 0.00 92623 +90% 25.16
RPC (RES) 0.00 36711 +55% 24.79
Select Comfort (SCSS) 0.00 6664 -24% 31.06
Ship Finance Intl Ltd 0.00 55145 -6% 14.51
StoneMor Partners (STON) 0.00 202121 -27% 6.52
Sun Life Financial Inc 0.00 11325 +17% 39.82
Syntel (SYNT) 0.00 65877 19.64
TICC Capital (TICC) 0.00 22426 NEW 6.87
Telecom Italia S.p.A. (TI) 0.00 211564 +95% 9.40
Western Alliance Bancorporation (WAL) 0.00 47359 +86% 53.08
Zions Bancorporation (ZION) 0.00 42857 -2% 47.18
AeroVironment (AVAV) 0.00 6351 NEW 54.16
Agilysys (AGYS) 0.00 29586 NEW 11.97
AMER (UHAL) 0.00 632 375.00
American Equity Investment Life Holding (AEL) 0.00 56840 -19% 29.08
Apogee Enterprises (APOG) 0.00 8853 NEW 48.23
Cantel Medical (CMN) 0.00 2591 NEW 94.17
Century Aluminum Company (CENX) 0.00 13500 NEW 16.59
Cohu (COHU) 0.00 11150 NEW 23.86
Cypress Semiconductor Corporation (CY) 0.00 65885 +5% 15.03
Evercore Partners (EVR) 0.00 26827 -3% 80.25
MarineMax (HZO) 0.00 35064 16.54
Medicines Company (MDCO) 0.00 13171 37.05
Mizuho Financial (MFG) 0.00 78329 +16% 3.55
MKS Instruments (MKSI) 0.00 21542 NEW 94.47
PennantPark Investment (PNNT) 0.00 19000 7.53
PolyOne Corporation (POL) 0.00 62614 +4% 40.02
REGAL-BELOIT CORPORATION (RBC) 0.00 17843 -2% 79.02
Reliance Steel & Aluminum (RS) 0.00 22469 76.15
TowneBank (TOWN) 0.00 38128 +25% 33.49
Atlas Air Worldwide Holdings (AAWW) 0.00 21374 -9% 65.78
AllianceBernstein Holding (AB) 0.00 39790 -4% 24.30
American Campus Communities (ACC) 0.00 55964 +6% 44.15
Assured Guaranty Ltd 0.00 19387 +93% 37.76
American Railcar Industries (ARII) 0.00 10780 +15% 38.59
Atrion Corporation (ATRI) 0.00 1278 -3% 673.71
Air Transport Services (ATSG) 0.00 8491 -8% 24.38
Acuity Brands (AYI) 0.00 12371 -44% 171.29
Bill Barrett Corporation (BBG) 0.00 41883 +24% 4.30
Benchmark Electronics (BHE) 0.00 38321 +3% 34.16
Bio-Rad Laboratories (BIO) 0.00 8325 222.22
Bruker Corporation (BRKR) 0.00 79428 -14% 29.75
Camden National Corporation (CAC) 0.00 32955 43.64
Community Bank System (CBU) 0.00 22121 55.24
Chemed Corp Com Stk 0.00 3183 -36% 202.01
Chico's FAS (CHS) 0.00 47849 +258% 8.94
Mack-Cali Realty (CLI) 0.00 50811 +10% 23.72
Consolidated Communications Holdings (CNSL) 0.00 124283 +53% 19.08
Columbia Sportswear Company (COLM) 0.00 14534 61.58
Copa Holdings Sa-class A 0.00 9996 -30% 124.55
CARBO Ceramics (CRR) 0.00 11175 -64% 8.59
Carrizo Oil & Gas (CRZO) 0.00 91020 +17% 17.13
Canadian Solar (CSIQ) 0.00 23170 -30% 16.83
Daktronics (DAKT) 0.00 12845 -13% 10.59
Deutsche Bank Ag-registered 0.00 130549 +10% 17.28
Dime Community Bancshares (DCOM) 0.00 57766 -28% 21.50
Dorchester Minerals (DMLP) 0.00 14682 NEW 15.05
Dorman Products (DORM) 0.00 22852 -29% 71.63
Dcp Midstream Partners Lp 0.00 10299 -61% 34.66
DiamondRock Hospitality Company (DRH) 0.00 10944 NEW 10.96
Emergent BioSolutions (EBS) 0.00 7660 -5% 40.47
El Paso Electric Company (EE) 0.00 37335 +2% 55.26
Euronet Worldwide (EEFT) 0.00 7894 -3% 94.76
Energy Recovery (ERII) 0.00 12488 -4% 7.93
Elbit Systems Ltd 0.00 17009 +22% 146.98
EV Energy Partners (EVEP) 0.00 121373 -26% 0.63
Exelixis (EXEL) 0.00 28766 NEW 24.23
First Financial Bankshares (FFIN) 0.00 4814 NEW 45.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 169273 +3% 4.85
GameStop (GME) 0.00 95467 -9% 20.66
Gulfport Energy Corporation (GPOR) 0.00 142382 -60% 14.34
H&E; Equipment Services (HEES) 0.00 7616 NEW 29.15
Hill-Rom Holdings (HRC) 0.00 2776 -75% 73.85
Houston Wire & Cable Company (HWCC) 0.00 264791 +21% 5.25
Infinera (INFN) 0.00 157287 +3% 8.87
Innophos Holdings (IPHS) 0.00 4125 NEW 49.21
John Bean Technologies Corporation (JBT) 0.00 13727 +39% 101.11
J&J; Snack Foods (JJSF) 0.00 2787 131.32
Kilroy Realty Corporation (KRC) 0.00 32784 +8% 71.13
Lithia Motors (LAD) 0.00 14724 -49% 120.28
Legacy Reserves (LGCY) 0.00 52393 -7% 1.53
LivePerson (LPSN) 0.00 49265 NEW 13.56
Martin Midstream Partners (MMLP) 0.00 50085 15.55
Morningstar (MORN) 0.00 3386 +2% 85.06
MicroStrategy Incorporated (MSTR) 0.00 3004 NEW 127.83
New Jersey Resources Corporation (NJR) 0.00 15820 -15% 42.16
Navios Maritime Partners Lp 0.00 18944 +6% 2.06
Nomura Holdings (NMR) 0.00 40814 -6% 5.56
Northern Oil & Gas (NOG) 0.00 12200 +15% 0.90
NuStar Energy (NS) 0.00 25052 40.60
Oceaneering International (OII) 0.00 81439 +37% 26.27
Omnicell (OMCL) 0.00 43347 51.05
Pegasystems (PEGA) 0.00 13553 NEW 57.63
Piper Jaffray Companies (PJC) 0.00 5042 -4% 59.30
Park National Corporation (PRK) 0.00 14770 +11% 107.99
Dr. Reddy's Laboratories (RDY) 0.00 22728 NEW 35.68
Rogers Corporation (ROG) 0.00 2349 NEW 133.25
Ramco-Gershenson Properties Trust (RPT) 0.00 137657 +2% 13.01
Red Robin Gourmet Burgers (RRGB) 0.00 18268 +57% 67.00
Boston Beer Company (SAM) 0.00 2055 -7% 156.20
Stepan Company (SCL) 0.00 15364 83.64
A. Schulman (SHLM) 0.00 24040 +22% 34.15
Selective Insurance (SIGI) 0.00 15076 -5% 53.86
South Jersey Industries (SJI) 0.00 39688 -8% 34.52
Skechers USA (SKX) 0.00 50992 -5% 25.08
Stein Mart (SMRT) 0.00 174974 1.30
Semtech Corporation (SMTC) 0.00 53217 +29% 37.54
Sun Hydraulics Corporation (SNHY) 0.00 6034 -14% 54.03
Suburban Propane Partners (SPH) 0.00 53022 +8% 26.08
SPX Corporation (SPW) 0.00 7327 NEW 29.34
TC Pipelines (TCLP) 0.00 19808 +11% 52.30
Terex Corporation (TEX) 0.00 5967 -19% 45.08
Teekay Offshore Partners Lp 0.00 76052 -86% 2.38
Tempur-Pedic International (TPX) 0.00 12958 -65% 64.52
Tata Motors (TTM) 0.00 7737 -27% 31.28
UGI Corporation (UGI) 0.00 35443 +45% 46.86
AK Steel Holding Corporation (AKS) 0.00 41733 +3% 5.58
Allegiant Travel Company (ALGT) 0.00 1645 NEW 131.91
Amerisafe (AMSF) 0.00 36788 58.20
Alliance Resource Partners (ARLP) 0.00 33937 -6% 19.36
Advanced Semiconductor Engineering (ASX) 0.00 53371 +11% 6.18
athenahealth (ATHN) 0.00 2815 -27% 124.33
General Cable Corporation (BGC) 0.00 16920 NEW 18.85
BP Prudhoe Bay Royalty Trust (BPT) 0.00 14054 22.48
Boardwalk Pipeline Partners (BWP) 0.00 93191 -11% 14.70
Cal-Maine Foods (CALM) 0.00 48926 -11% 41.10
Cathay General Ban (CATY) 0.00 14280 -2% 40.20
Chicago Bridge & Iron Company N.V. (CBI) 0.00 61556 -23% 16.80
China Telecom Corporation (CHA) 0.00 5828 -93% 51.13
China Uni (CHU) 0.00 13959 -2% 14.04
Ciena Corporation (CIEN) 0.00 16583 -33% 21.95
Capstead Mortgage Corporation (CMO) 0.00 136518 -5% 9.65
Chesapeake Utilities Corporation (CPK) 0.00 3949 -15% 78.25
Computer Programs & Systems (CPSI) 0.00 7681 29.55
CRH (CRH) 0.00 28083 -61% 37.85
CenterState Banks (CSFL) 0.00 24796 +11% 26.82
California Water Service (CWT) 0.00 6864 -11% 38.17
Deckers Outdoor Corporation (DECK) 0.00 3743 NEW 68.39
Denbury Resources (DNR) 0.00 137461 +17% 1.34
P.H. Glatfelter Company (GLT) 0.00 12984 19.49
Golden Star Cad Com (usd) 0.00 11000 0.73
Hain Celestial (HAIN) 0.00 8122 +30% 41.12
Holly Energy Partners (HEP) 0.00 19883 -8% 33.40
HMS Holdings (HMSY) 0.00 99026 +220% 19.86
IDA (IDA) 0.00 6356 +41% 87.95
Knoll (KNL) 0.00 46693 NEW 20.00
Lennox International (LII) 0.00 3321 +9% 178.86
Lululemon Athletica Inc 0.00 38336 +102% 62.24
Myriad Genetics (MYGN) 0.00 9097 NEW 36.17
Neurocrine Biosciences (NBIX) 0.00 22676 +209% 61.30
NetScout Systems (NTCT) 0.00 32665 -2% 32.36
NuVasive (NUVA) 0.00 39980 -4% 55.45
Ocwen Financial Corporation (OCN) 0.00 128000 NEW 3.44
PAN AMERICAN SILVER CORP CAN Com 0.00 102881 +4% 17.05
Provident Financial Services (PFS) 0.00 19265 -3% 26.68
Progenics Pharmaceuticals (PGNX) 0.00 53378 +2% 7.36
Stifel Financial (SF) 0.00 22758 -31% 53.48
Sinopec Shanghai Petrochemical (SHI) 0.00 6028 +31% 59.89
Silicon Laboratories (SLAB) 0.00 15372 NEW 79.89
Teekay Lng Partners Lp Com 0.00 24285 -16% 17.79
Hanover Insurance (THG) 0.00 5332 NEW 96.96
Trustmark Corporation (TRMK) 0.00 15218 33.12
Urban Outfitters (URBN) 0.00 17835 -89% 23.89
United Therapeutics Corporation (UTHR) 0.00 2473 -40% 117.27
Vector (VGR) 0.00 30771 +39% 20.47
Valmont Industries (VMI) 0.00 13055 158.10
Wabtec Corporation (WAB) 0.00 33270 +2% 75.74
AAON (AAON) 0.00 10057 -45% 34.50
Aceto Corporation (ACET) 0.00 142633 11.23
AAR (AIR) 0.00 8417 37.78
Applied Industrial Technologies (AIT) 0.00 28754 +5% 65.80
Access National Corporation (ANCX) 0.00 61759 +2% 28.66
American States Water Company (AWR) 0.00 34589 -14% 49.24
Berkshire Hills Ban (BHLB) 0.00 18169 +5% 38.75
Brookdale Senior Living (BKD) 0.00 22300 -23% 10.58
Badger Meter (BMI) 0.00 4856 -6% 49.01
Buffalo Wild Wings (BWLD) 0.00 5332 -39% 105.78
Cambrex Corporation (CBM) 0.00 10066 +3% 55.04
Callon Pete Co Del Com Stk 0.00 205652 11.24
Community Trust Ban (CTBI) 0.00 51165 NEW 46.50
Cutera (CUTR) 0.00 7756 -54% 41.39
Equity Lifestyle Properties (ELS) 0.00 6006 NEW 85.08
Ensign (ENSG) 0.00 12435 -7% 22.60
Exponent (EXPO) 0.00 26165 +5% 73.92
First Commonwealth Financial (FCF) 0.00 30107 -3% 14.12
Comfort Systems USA (FIX) 0.00 5873 NEW 35.76
H.B. Fuller Company (FUL) 0.00 32014 NEW 58.07
Gentex Corporation (GNTX) 0.00 119657 +131% 19.80
Chart Industries (GTLS) 0.00 21383 +105% 39.24
Home BancShares (HOMB) 0.00 30376 +5% 25.22
IBERIABANK Corporation (IBKC) 0.00 28391 +2% 82.14
Independent Bank (INDB) 0.00 3163 NEW 74.61
Kinross Gold Corp New 0.00 167313 +382% 4.24
McDermott International (MDR) 0.00 45379 -15% 7.27
Merit Medical Systems (MMSI) 0.00 53968 +22% 42.36
Novavax (NVAX) 0.00 70381 1.14
NorthWestern Corporation (NWE) 0.00 5353 -6% 56.98
Northwest Natural Gas (NWN) 0.00 3631 -3% 64.45
Corporate Office Properties Trust (OFC) 0.00 40127 32.82
Ormat Technologies (ORA) 0.00 16450 +2% 61.03
Orbotech Ltd Com Stk 0.00 4848 NEW 42.29
Open Text Corp Com 0.00 25876 -3% 32.31
Seaboard Corporation (SEB) 0.00 70 4500.00
Star Gas Partners (SGU) 0.00 49910