Stifel Financial

Latest statistics and disclosures from Stifel Financial's latest quarterly 13F-HR filing:

Companies in the Stifel Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.08 3.88M +9166% 154.12
SPDR S&P; 500 ETF (SPY) 2.05 2.35M +39815% 251.29
JPMorgan Chase & Co. (JPM) 1.44 4.35M +9301% 95.51
Microsoft Corporation (MSFT) 1.38 5.32M NEW 74.49
Johnson & Johnson (JNJ) 1.16 2.57M +6715% 130.01
Exxon Mobil Corporation (XOM) 1.07 3.77M +37429% 81.98
UnitedHealth (UNH) 0.97 1.43M NEW 195.85
Cisco Systems (CSCO) 0.95 8.15M +6109% 33.63
Ishares Core Msci Eafe Etf core msci eafe 0.93 4.19M NEW 64.17
Pfizer (PFE) 0.91 7.36M +5413% 35.70
Alphabet Inc Class A cs 0.89 264783 NEW 973.70
Chevron Corporation (CVX) 0.78 1.92M +7575% 117.50
Procter & Gamble Company (PG) 0.76 2.42M +60482% 90.98
Boeing Company (BA) 0.73 833410 +19958% 254.21
Merck & Co (MRK) 0.73 3.28M +95700% 64.03
Pepsi (PEP) 0.73 1.90M +7632% 111.43
Abbvie 0.72 2.33M NEW 88.86
iShares S&P; 500 Growth Index (IVW) 0.70 1.41M NEW 143.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.70 2.30M NEW 88.00
Dowdupont Inc 0.68 2.82M NEW 69.23
Home Depot (HD) 0.67 1.17M +8118% 163.56
AT&T; (T) 0.67 4.94M +18965% 39.17
Verizon Communications (VZ) 0.67 3.88M +7639% 49.49
Vanguard S&p 500 Etf idx fd 0.67 830860 NEW 230.75
Coca-Cola Company (KO) 0.66 4.25M +12733% 45.01
Visa (V) 0.66 1.80M NEW 105.24
Celgene Corporation (CELG) 0.66 1.31M NEW 145.82
General Electric Company (GE) 0.65 7.79M +5359% 24.18
iShares S&P; 500 Value Index (IVE) 0.65 1.75M NEW 108.03
McDonald's Corporation (MCD) 0.62 1.13M NEW 156.69
Intel Corporation (INTC) 0.56 4.28M NEW 38.08
Amazon (AMZN) 0.56 167719 NEW 961.36
Wells Fargo & Company (WFC) 0.55 2.86M +12517% 55.15
QUALCOMM (QCOM) 0.52 2.87M +7466% 51.84
Vanguard Short-Term Bond ETF (BSV) 0.52 1.86M NEW 79.86
Vanguard Europe Pacific ETF (VEA) 0.52 3.47M NEW 43.41
Facebook Inc cl a 0.52 879180 NEW 170.87
Philip Morris International (PM) 0.51 1.31M +66631% 111.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.49 1.19M NEW 117.65
Union Pacific Corporation (UNP) 0.48 1.18M +4512% 115.97
Vanguard Emerging Markets ETF (VWO) 0.47 3.11M NEW 43.56
Chubb 0.46 939079 NEW 142.55
Honeywell International (HON) 0.45 924574 +3381% 141.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 1.47M NEW 88.91
Paypal Holdings 0.45 2.03M NEW 63.32
Costco Wholesale Corporation (COST) 0.44 774931 NEW 164.29
United Technologies Corporation (UTX) 0.43 1.08M +14827% 116.08
Amgen (AMGN) 0.42 646490 +5559% 186.45
Alphabet Inc Class C cs 0.42 125837 NEW 959.22
International Business Machines (IBM) 0.41 815897 +9678% 145.09
Berkshire Hathaway (BRK.B) 0.40 629014 NEW 183.32
Bank of America Corporation (BAC) 0.39 4.42M +5011% 25.34
iShares Russell 1000 Growth Index (IWF) 0.39 893494 NEW 125.26
U.S. Ban (USB) 0.38 2.02M +5557% 53.59
Valero Energy Corporation (VLO) 0.37 1.38M +4916% 76.93
CVS Caremark Corporation (CVS) 0.37 1.30M +5248% 81.33
Thermo Fisher Scientific (TMO) 0.37 558032 NEW 189.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.37 843323 NEW 125.00
Wal-Mart Stores (WMT) 0.36 1.33M NEW 78.14
Accenture 0.36 764116 NEW 135.06
3M Company (MMM) 0.35 480613 NEW 209.77
International Paper Company (IP) 0.35 1.76M NEW 56.82
TJX Companies (TJX) 0.35 1.38M +9096% 73.75
MasterCard Incorporated (MA) 0.34 686324 NEW 141.20
Emerson Electric (EMR) 0.34 1.56M NEW 62.84
American Water Works (AWK) 0.34 1.22M NEW 80.93
Ishares Inc core msci emkt 0.34 1.80M NEW 53.98
Walt Disney Company (DIS) 0.33 965888 +15501% 98.57
Oracle Corporation (ORCL) 0.33 1.96M +3511% 48.35
Abbott Laboratories (ABT) 0.32 1.72M NEW 53.36
Kimberly-Clark Corporation (KMB) 0.32 778470 +29110% 117.69
Raytheon Company (RTN) 0.32 488766 +2385% 186.57
Crown Castle Intl 0.32 929292 NEW 98.87
Discover Financial Services (DFS) 0.30 1.36M NEW 64.48
General Mills (GIS) 0.30 1.67M +28570% 51.76
Schlumberger (SLB) 0.30 1.23M NEW 69.75
iShares MSCI EAFE Index Fund (EFA) 0.30 1.27M NEW 68.51
Becton, Dickinson and (BDX) 0.29 425675 NEW 195.94
Southern Company (SO) 0.29 1.71M NEW 49.14
Medtronic 0.29 1.07M +22156% 77.77
BlackRock (BLK) 0.28 181678 +2450% 447.09
Suntrust Banks Inc $1.00 Par Cmn 0.28 1.37M NEW 59.78
iShares Russell 1000 Value Index (IWD) 0.28 678637 NEW 118.55
Starbucks Corporation (SBUX) 0.28 1.48M NEW 53.71
iShares Lehman MBS Bond Fund (MBB) 0.28 759278 NEW 108.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 760879 NEW 105.26
Gilead Sciences (GILD) 0.27 970345 NEW 81.02
Estee Lauder Companies (EL) 0.27 824257 NEW 93.75
iShares S&P; MidCap 400 Index (IJH) 0.27 431127 NEW 178.98
Digital Realty Trust (DLR) 0.26 637125 NEW 118.14
Adobe Systems Incorporated (ADBE) 0.26 497809 NEW 149.18
AFLAC Incorporated (AFL) 0.26 924497 NEW 81.39
Nextera Energy Inc C om 0.26 510870 NEW 146.61
Duke Energy 0.26 884221 NEW 84.29
United Parcel Service (UPS) 0.25 604567 NEW 120.09
Danaher Corporation (DHR) 0.25 853072 NEW 84.44
Stifel Financial (SF) 0.25 1.37M NEW 53.46
iShares Lehman Aggregate Bond (AGG) 0.25 669601 NEW 109.59
American Express Company (AXP) 0.24 777635 NEW 90.46
Lockheed Martin Corporation (LMT) 0.24 222333 +1930% 310.29
NIKE (NKE) 0.24 1.32M NEW 52.16
Walgreen Boots Alliance 0.24 901590 NEW 77.23
V.F. Corporation (VFC) 0.23 1.02M NEW 63.57
iShares S&P; 500 Index (IVV) 0.23 260432 NEW 252.96
Enbridge Inc 0.23 1.59M NEW 41.61
Enterprise Products Partners 0.23 2.55M NEW 26.11
Allergan 0.23 329264 +3395% 204.95
Broad 0.23 276731 NEW 242.56
SYSCO Corporation (SYY) 0.22 1.17M NEW 53.94
Analog Devices (ADI) 0.22 751535 NEW 86.17
Parker-Hannifin Corporation (PH) 0.22 357310 NEW 175.01
iShares Russell 3000 Index (IWV) 0.22 431946 NEW 149.30
Comcast Corporation (CMCSA) 0.21 1.57M NEW 38.48
Caterpillar (CAT) 0.21 480970 NEW 124.71
FedEx Corporation (FDX) 0.21 265478 NEW 225.58
Praxair (PX) 0.21 423347 NEW 140.00
Intuit (INTU) 0.21 416431 NEW 142.13
Omega Healthcare Investors (OHI) 0.21 1.86M NEW 31.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 586572 NEW 102.04
Bristol Myers Squibb (BMY) 0.20 925513 NEW 63.74
Rydex S&P; Equal Weight ETF (RSP) 0.20 608076 NEW 95.51
Vanguard Small-Cap ETF (VB) 0.20 341366 NEW 166.67
CBS Corporation (CBS) 0.19 923081 +9982% 58.00
Altria (MO) 0.19 839129 NEW 63.96
Biogen Idec (BIIB) 0.19 177094 NEW 313.12
Illinois Tool Works (ITW) 0.19 372305 NEW 147.77
Anheuser-Busch InBev NV (BUD) 0.19 409413 NEW 130.43
Lowe's Companies (LOW) 0.19 691021 NEW 79.79
iShares S&P; SmallCap 600 Growth (IJT) 0.19 345248 NEW 162.24
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.19 497710 NEW 110.91
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.19 479277 NEW 113.04
Vanguard Mid-Cap Growth ETF (VOT) 0.19 452361 NEW 121.67
Vanguard Mid-Cap Value ETF (VOE) 0.19 506876 NEW 105.76
Fortive 0.19 779362 NEW 70.87
PNC Financial Services (PNC) 0.18 385627 NEW 134.77
Eli Lilly & Co. (LLY) 0.18 591795 NEW 85.54
J.M. Smucker Company (SJM) 0.18 505023 NEW 105.01
Delta Air Lines (DAL) 0.18 1.09M NEW 48.22
salesforce (CRM) 0.18 566008 NEW 93.42
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 359673 NEW 147.74
Prologis Inc. 0.18 820825 NEW 63.73
C.R. Bard (BCR) 0.17 150445 NEW 333.33
Yum! Brands (YUM) 0.17 684786 NEW 73.61
Air Products & Chemicals (APD) 0.17 318817 NEW 156.86
Invesco Ltd shs 0.17 1.43M NEW 35.04
MetLife (MET) 0.17 969300 NEW 51.95
iShares S&P; MidCap 400 Growth (IJK) 0.17 241857 NEW 201.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 414039 NEW 121.21
Alibaba Group Holding Ltd Spon 0.17 287654 NEW 172.70
Northrop Grumman Corporation (NOC) 0.16 160929 NEW 287.74
Boston Scientific Corporation (BSX) 0.16 1.55M NEW 29.16
Texas Instruments Incorporated (TXN) 0.16 529032 NEW 89.64
iShares S&P; SmallCap 600 Index (IJR) 0.16 629662 NEW 74.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 307380 NEW 153.02
Time Warner (TWX) 0.15 417589 +867% 102.45
Ecolab (ECL) 0.15 330315 NEW 128.61
Carnival Corporation (CCL) 0.15 664092 NEW 64.57
Stanley Black & Decker (SWK) 0.15 303735 NEW 146.67
Cintas Corporation (CTAS) 0.15 299466 NEW 142.86
Unilever (UL) 0.15 742716 NEW 59.63
Church & Dwight (CHD) 0.15 862582 NEW 48.81
Phillips 66 0.15 482809 NEW 91.62
Eaton 0.15 564334 NEW 76.79
Baxter International (BAX) 0.14 652369 NEW 62.75
Regeneron Pharmaceuticals (REGN) 0.14 87259 NEW 447.12
Genuine Parts Company (GPC) 0.14 325240 NEW 125.00
T. Rowe Price (TROW) 0.14 453288 NEW 90.91
Diageo (DEO) 0.14 292370 NEW 133.80
Royal Dutch Shell (RDS.A) 0.14 652410 NEW 59.87
SPDR Gold Trust (GLD) 0.14 326692 NEW 125.00
Quanta Services (PWR) 0.14 1.04M NEW 37.46
Simon Property (SPG) 0.14 256576 NEW 161.01
Vanguard Total Bond Market ETF (BND) 0.14 483746 NEW 81.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 494224 NEW 80.18
American Tower Reit 0.14 289633 NEW 136.70
Mondelez Int 0.14 969903 NEW 40.66
Monsanto Company (MON) 0.13 321323 NEW 119.83
GlaxoSmithKline (GSK) 0.13 910345 NEW 40.60
Texas Capital Bancshares (TCBI) 0.13 434968 NEW 85.95
Vanguard REIT ETF (VNQ) 0.13 463754 NEW 82.95
Vanguard High Dividend Yield ETF (VYM) 0.13 464027 NEW 81.03
Nucor Corporation (NUE) 0.12 594283 NEW 56.04
ConocoPhillips (COP) 0.12 684291 NEW 49.98
eBay (EBAY) 0.12 897835 NEW 38.46
Micron Technology (MU) 0.12 865082 NEW 39.32
BorgWarner (BWA) 0.12 694517 NEW 51.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 247092 NEW 145.43
Vanguard Total Stock Market ETF (VTI) 0.12 266505 NEW 129.45
General Motors Company (GM) 0.12 873816 NEW 40.83
Te Connectivity Ltd for 0.12 399324 NEW 83.06
Express Scripts Holding 0.12 543588 +3089% 63.33
Kraft Heinz 0.12 439132 NEW 77.16
Automatic Data Processing (ADP) 0.11 292848 NEW 109.32
Regions Financial Corporation (RF) 0.11 1.75M NEW 17.65
Western Digital (WDC) 0.11 374246 NEW 86.40
Whirlpool Corporation (WHR) 0.11 165673 +667% 184.44
Royal Dutch Shell (RDS.B) 0.11 492467 NEW 62.54
Fifth Third Ban (FITB) 0.11 1.10M NEW 27.98
Aqua America (WTR) 0.11 996823 NEW 33.12
Alerian Mlp Etf(amlp) 0.11 1.86M NEW 16.67
SPDR Barclays Capital High Yield B (JNK) 0.11 879195 NEW 37.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.11 334312 NEW 94.46
Citigroup Inc 0.11 447714 NEW 72.74
Hd Supply 0.11 750878 NEW 43.48
Vodafone Group New Adr F 0.11 1.11M NEW 28.43
Ionis Pharmaceuticals 0.11 612952 NEW 50.72
Microchip Technology (MCHP) 0.10 330277 NEW 89.78
Morgan Stanley (MS) 0.10 577918 NEW 48.17
Las Vegas Sands (LVS) 0.10 457677 NEW 64.16
Aetna (AET) 0.10 178464 +5868% 158.86
Williams-Sonoma (WSM) 0.10 562396 NEW 50.20
Halliburton Company (HAL) 0.10 646914 +1363% 46.03
Hershey Company (HSY) 0.10 274319 NEW 109.34
PPL Corporation (PPL) 0.10 760741 NEW 37.95
Arch Capital Group Ltd 0.10 300702 NEW 99.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 331006 NEW 84.50
Netflix (NFLX) 0.10 163185 NEW 181.36
Wyndham Worldwide Corporation (WYN) 0.10 285656 NEW 100.00
Edison International (EIX) 0.10 374234 NEW 77.17
iShares Russell 2000 Index (IWM) 0.10 194985 NEW 148.20
Hexcel Corporation (HXL) 0.10 522254 NEW 57.19
iShares Russell 2000 Value Index (IWN) 0.10 235727 NEW 123.35
Vanguard Value ETF (VTV) 0.10 280204 NEW 99.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 583725 NEW 48.15
Intercontinentalexchange 0.10 482844 NEW 57.14
Energy Transfer Partners 0.10 1.54M NEW 18.29
Goldman Sachs (GS) 0.09 104596 +833% 237.19
State Street Corporation (STT) 0.09 278639 NEW 94.83
Bank of New York Mellon Corporation (BK) 0.09 500641 NEW 53.02
Health Care SPDR (XLV) 0.09 312955 NEW 82.00
PPG Industries (PPG) 0.09 229736 NEW 109.09
Sherwin-Williams Company (SHW) 0.09 77038 NEW 351.35
Target Corporation (TGT) 0.09 434411 NEW 59.01
General Dynamics Corporation (GD) 0.09 125349 NEW 205.59
Fastenal Company (FAST) 0.09 553220 NEW 45.58
Key (KEY) 0.09 1.43M NEW 18.43
Triumph (TGI) 0.09 842877 NEW 29.76
ONEOK (OKE) 0.09 443373 NEW 55.42
Vanguard Mid-Cap ETF (VO) 0.09 179176 NEW 147.00
Dbx Trackers db xtr msci eur 0.09 873919 NEW 28.37
BP (BP) 0.08 578522 NEW 39.06
Corning Incorporated (GLW) 0.08 743853 NEW 29.92
Fidelity National Information Services (FIS) 0.08 247159 NEW 93.39
Waste Management (WM) 0.08 291090 NEW 78.27
Ameren Corporation (AEE) 0.08 392510 NEW 57.84
Dominion Resources (D) 0.08 292671 NEW 76.93
Coach (COH) 0.08 555094 NEW 40.28
NVIDIA Corporation (NVDA) 0.08 133628 NEW 178.76
Entegris (ENTG) 0.08 757279 NEW 28.85
National-Oilwell Var (NOV) 0.08 670478 NEW 35.72
Novartis AG (NVS) 0.08 270251 NEW 85.86
Occidental Petroleum Corporation (OXY) 0.08 354604 NEW 64.40
EOG Resources (EOG) 0.08 251374 NEW 95.00
Bce Inc. 0.08 482703 NEW 46.80
Applied Materials (AMAT) 0.08 465845 NEW 52.08
Industrial SPDR (XLI) 0.08 310382 NEW 70.92
Southwest Airlines (LUV) 0.08 415121 NEW 55.98
Wintrust Financial Corporation (WTFC) 0.08 295023 NEW 78.31
McCormick & Company, Incorporated (MKC) 0.08 226214 NEW 102.63
Financial Select Sector SPDR (XLF) 0.08 906947 NEW 26.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 173012 NEW 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.08 243101 NEW 94.76
O'reilly Automotive Inc 0.08 103817 NEW 217.95
Vanguard Information Technology ETF (VGT) 0.08 142746 NEW 152.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.08 374531 NEW 63.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 238140 NEW 101.79
J Global 0.08 301010 NEW 73.88
Ishares Tr usa min vo 0.08 480928 NEW 50.35
Synchrony Financial 0.08 577096 NEW 40.82
Eversource Energy 0.08 370874 NEW 61.02
Welltower Inc Com reit 0.08 322201 NEW 70.28
Barnes (B) 0.07 277675 NEW 70.44
American Financial (AFG) 0.07 204842 NEW 103.45
Deere & Company (DE) 0.07 170514 NEW 125.60
Stryker Corporation (SYK) 0.07 148706 NEW 142.02
Weyerhaeuser Company (WY) 0.07 579150 NEW 34.04
Marriott International (MAR) 0.07 174305 NEW 112.36
Dr Pepper Snapple (DPS) 0.07 235627 +8153% 88.47
Pioneer Natural Resources (PXD) 0.07 129259 NEW 147.52
Energy Select Sector SPDR (XLE) 0.07 273984 NEW 68.53
Lam Research Corporation (LRCX) 0.07 104590 NEW 185.05
Spectra Energy Partners (SEP) 0.07 445936 NEW 44.46
Monolithic Power Systems (MPWR) 0.07 194848 NEW 106.55
iShares Russell 2000 Growth Index (IWO) 0.07 111552 NEW 178.93
Medidata Solutions (MDSO) 0.07 253772 NEW 78.06
iShares Dow Jones Select Dividend (DVY) 0.07 215979 NEW 93.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 378702 NEW 52.73
First Trust DJ Internet Index Fund (FDN) 0.07 204968 NEW 102.28
Industries N shs - a - 0.07 191733 NEW 99.06
Vanguard European ETF (VGK) 0.07 340314 NEW 58.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 530796 NEW 38.84
Patrick Industries (PATK) 0.07 228182 NEW 84.10
Expedia 0.07 132369 NEW 143.95
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 727504 NEW 26.14
Fcb Financial Holdings-cl A 0.07 418354 NEW 48.30
Dct Industrial Trust Inc reit usd.01 0.07 347604 NEW 57.92
Williams Partners L P 0.07 505614 NEW 39.05
Bwx Technologies 0.07 359314 NEW 57.32
iShares MSCI Emerging Markets Indx (EEM) 0.06 383946 NEW 44.70
Annaly Capital Management (NLY) 0.06 1.53M NEW 12.19
Blackstone (BX) 0.06 479844 NEW 33.33
Tractor Supply Company (TSCO) 0.06 253736 NEW 63.21
Norfolk Southern (NSC) 0.06 126100 NEW 132.23
Brookfield Asset Management (BAM.A) 0.06 424503 NEW 38.46
Autodesk (ADSK) 0.06 144270 NEW 112.25
Cummins (CMI) 0.06 108153 NEW 168.06
NetApp (NTAP) 0.06 394667 NEW 43.75
Global Payments (GPN) 0.06 167462 NEW 95.14
Nordstrom (JWN) 0.06 342346 NEW 47.15
Timken Company (TKR) 0.06 338721 NEW 48.55
Hanesbrands (HBI) 0.06 699477 NEW 24.65
Potash Corp. Of Saskatchewan I 0.06 925451 NEW 19.24
Allstate Corporation (ALL) 0.06 189560 NEW 92.33
Colgate-Palmolive Company (CL) 0.06 252799 NEW 72.86
TOTAL S.A. (TOT) 0.06 310708 NEW 53.59
Novo Nordisk A/S (NVO) 0.06 361198 NEW 48.17
American Woodmark Corporation (AMWD) 0.06 189755 NEW 96.25
Activision Blizzard (ATVI) 0.06 256780 NEW 64.52
Saia (SAIA) 0.06 280862 NEW 62.65
Seagate Technology Com Stk 0.06 521224 NEW 33.17
Ares Capital Corporation (ARCC) 0.06 1.02M NEW 16.54
Cantel Medical (CMN) 0.06 182307 NEW 94.17
Modine Manufacturing (MOD) 0.06 844768 NEW 19.25
Comfort Systems USA (FIX) 0.06 448225 NEW 35.70
Inter Parfums (IPAR) 0.06 395782 NEW 41.25
Orbotech Ltd Com Stk 0.06 436216 NEW 42.21
Aspen Technology (AZPN) 0.06 293778 NEW 62.81
SPDR S&P; MidCap 400 ETF (MDY) 0.06 54376 NEW 327.50
Consumer Discretionary SPDR (XLY) 0.06 203728 NEW 90.20
Eagle Ban (EGBN) 0.06 244486 NEW 67.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 145973 NEW 111.00
SPDR S&P; Dividend (SDY) 0.06 177901 NEW 91.32
Vanguard Small-Cap Growth ETF (VBK) 0.06 121066 NEW 152.77
iShares Dow Jones US Technology (IYW) 0.06 119601 NEW 149.72
Kinder Morgan Inc. 0.06 855522 NEW 19.18
Proofpoint 0.06 187430 NEW 87.22
Wpp Plc- 0.06 174852 NEW 96.00
Antero Res 0.06 631469 NEW 25.32
Wec Energy Group Inc Com stock 0.06 264629 NEW 62.84
Johnson Controls International Plc equity 0.06 420712 NEW 40.28
Yum China Holdings 0.06 481036 NEW 33.90
Lci Industries 0.06 143656 NEW 115.85
Biohaven Pharmaceutical Holding 0.06 415300 NEW 40.00
CME (CME) 0.05 99029 NEW 140.85
Charles Schwab Corporation (SCHW) 0.05 352153 NEW 42.83
Canadian Natl Ry Co 0.05 156733 NEW 82.82
Franklin Resources (BEN) 0.05 292452 NEW 44.51
Hillenbrand (HI) 0.05 372218 NEW 38.85
Host Hotels & Resorts (HST) 0.05 720712 NEW 18.49
Paychex (PAYX) 0.05 253259 NEW 59.96
Snap-on Incorporated (SNA) 0.05 95845 NEW 145.91
Travelers Companies (TRV) 0.05 123539 NEW 122.52
Electronic Arts (ERTS) 0.05 124972 NEW 116.61
Universal Health Services (UHS) 0.05 118202 NEW 110.37
Eastman Chemical Company (EMN) 0.05 164308 NEW 92.20
AstraZeneca (AZN) 0.05 405819 NEW 33.88
Helmerich & Payne (HP) 0.05 281390 NEW 52.11
Integrated Device Technology (IDTI) 0.05 552300 NEW 26.58
BB&T; Corporation (BBT) 0.05 337491 NEW 46.94
Berkshire Hathaway (BRK.A) 0.05 50 NEW 275000.00
Unilever N.V. (UN) 0.05 257799 NEW 58.98
American Electric Power Company (AEP) 0.05 204943 NEW 70.25
Tootsie Roll Industries (TR) 0.05 367498 NEW 38.00
AutoZone (AZO) 0.05 25231 NEW 595.09
Big Lots (BIG) 0.05 287398 NEW 53.57
Fiserv (FISV) 0.05 101444 NEW 129.92
Public Service Enterprise (PEG) 0.05 300556 NEW 46.26
Sempra Energy (SRE) 0.05 101286 NEW 133.33
Roper Industries (ROP) 0.05 66717 NEW 222.22
Amphenol Corporation (APH) 0.05 153809 NEW 84.64
AMN Healthcare Services (AHS) 0.05 346409 NEW 45.70
Impax Laboratories (IPXL) 0.05 689931 NEW 20.30
On Assignment (ASGN) 0.05 287428 NEW 53.68
Dcp Midstream Partners Lp 0.05 383146 NEW 34.66
Euronet Worldwide (EEFT) 0.05 151944 NEW 94.79
Hormel Foods Corporation (HRL) 0.05 410931 NEW 32.17
Plains All American Pipeline (PAA) 0.05 648615 NEW 20.00
Selective Insurance (SIGI) 0.05 261998 NEW 53.85
South Jersey Industries (SJI) 0.05 403183 NEW 34.53
NuVasive (NUVA) 0.05 251263 NEW 55.46
Duke Realty Corporation (DRE) 0.05 511397 NEW 28.82
Esterline Technologies Corporation (ESL) 0.05 148254 NEW 90.15
ICU Medical, Incorporated (ICUI) 0.05 77487 NEW 185.85
Rockwell Automation (ROK) 0.05 83840 NEW 178.23
Lydall (LDL) 0.05 275783 NEW 57.30
Technology SPDR (XLK) 0.05 254270 NEW 59.13
SPDR KBW Bank (KBE) 0.05 330192 NEW 45.10
iShares Dow Jones US Real Estate (IYR) 0.05 188123 NEW 80.41
Rydex Russell Top 50 ETF (XLG) 0.05 76504 NEW 178.02
Lakeland Financial Corporation (LKFN) 0.05 308977 NEW 48.72
Bryn Mawr Bank (BMTC) 0.05 354164 NEW 43.80
Ligand Pharmaceuticals In 0.05 109124 NEW 136.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 114689 NEW 116.35
Powershares Etf Tr Ii s^p500 low vol 0.05 284515 NEW 45.78
Delphi Automotive Plc shs 0.05 138215 NEW 98.40
Spdr Series Trust aerospace def 0.05 163492 NEW 79.83
Post Holdings Inc Common 0.05 157967 NEW 88.27
Matador Resources 0.05 518777 NEW 27.15
Ishares Tr cmn 0.05 620874 NEW 25.26
Ingredion Incorporated 0.05 111107 NEW 120.63
First Tr Exchange Traded Fd senior ln fd 0.05 313314 NEW 48.22
Biotelemetry 0.05 403743 NEW 33.00
Installed Bldg Prods 0.05 233388 NEW 64.80
Pentair cs 0.05 213451 NEW 69.93
Chimera Investment Corp etf 0.05 699312 NEW 18.92
Monster Beverage Corp Com stock 0.05 238934 NEW 55.56
Vaneck Vectors Gold Miners mutual 0.05 655580 NEW 22.94
L3 Technologies 0.05 80074 NEW 188.45
National Grid Plc Spon 0.05 245682 NEW 62.71
Cognizant Technology Solutions (CTSH) 0.04 157301 NEW 73.24
Taiwan Semiconductor Mfg (TSM) 0.04 279353 NEW 37.63
Arthur J. Gallagher & Co. (AJG) 0.04 180894 NEW 61.55
Affiliated Managers (AMG) 0.04 60116 NEW 181.82
CSX Corporation (CSX) 0.04 214532 NEW 54.26
Teva Pharmaceutical Industries (TEVA) 0.04 568012 NEW 17.91
FirstEnergy (FE) 0.04 409753 NEW 30.83
Mattel (MAT) 0.04 739549 NEW 15.48
Royal Caribbean Cruises Ltd. 0.04 97388 NEW 118.54
Trimble Navigation (TRMB) 0.04 288099 NEW 39.33
Harris Corporation (HRS) 0.04 76847 NEW 131.69
Ross Stores (ROST) 0.04 166634 +2803% 64.57
Schnitzer Steel Industries (SCHN) 0.04 380500 NEW 28.15
Jack in the Box (JACK) 0.04 103466 NEW 101.92
Akamai Technologies (AKAM) 0.04 256735 NEW 48.72
Newell Rubbermaid (NWL) 0.04 277053 NEW 41.67
CenturyLink (CTL) 0.04 587292 NEW 18.89
Red Hat (RHT) 0.04 116719 NEW 110.86
Anadarko Petroleum Corporation (APC) 0.04 256371 NEW 46.05
Maxim Integrated Products (MXIM) 0.04 252048 NEW 47.71
Rio Tinto (RIO) 0.04 259333 NEW 46.47
Sanofi-Aventis SA (SNY) 0.04 249574 NEW 49.74
Ford Motor Company (F) 0.04 1.01M NEW 11.97
SAP AG (SAP) 0.04 105919 NEW 109.65
Hilltop Holdings (HTH) 0.04 394662 NEW 26.00
Discovery Communications (DISCA) 0.04 525908 NEW 21.28
Varian Medical Systems (VAR) 0.04 109665 NEW 98.84
priceline.com Incorporated (PCLN) 0.04 7027 NEW 1830.19
Constellation Brands (STZ) 0.04 61239 NEW 192.31
Cedar Fair (FUN) 0.04 174586 NEW 63.95
Take-Two Interactive Software (TTWO) 0.04 108374 NEW 102.10
Tenne (TEN) 0.04 167210 NEW 60.67
Illumina (ILMN) 0.04 60610 NEW 199.21
Advanced Energy Industries (AEIS) 0.04 133170 NEW 80.76
RPC (RES) 0.04 468163 NEW 24.79
Methode Electronics (MEI) 0.04 249754 NEW 42.35
Neenah Paper (NP) 0.04 134401 NEW 85.55
PolyOne Corporation (POL) 0.04 289680 NEW 40.03
Align Technology (ALGN) 0.04 60001 NEW 185.71
Copa Holdings Sa-class A 0.04 98521 NEW 124.53
Bottomline Technologies (EPAY) 0.04 381525 NEW 31.83
Genesis Energy (GEL) 0.04 454749 NEW 26.18
Steven Madden (SHOO) 0.04 244585 NEW 43.30
TTM Technologies (TTMI) 0.04 807383 NEW 15.37
Textron (TXT) 0.04 232414 NEW 53.85
Diana Shipping Inc Com 0.04 3.26M NEW 3.64
Children's Place Retail Stores (PLCE) 0.04 107697 NEW 118.14
IBERIABANK Corporation (IBKC) 0.04 131497 NEW 82.15
Otter Tail Corporation (OTTR) 0.04 235649 NEW 43.35
Stamps (STMP) 0.04 54023 NEW 202.66
VMware (VMW) 0.04 93216 NEW 109.19
Natus Medical (BABY) 0.04 315096 NEW 37.50
Magellan Midstream Partners (MMP) 0.04 149283 NEW 71.01
Nautilus (NLS) 0.04 686208 NEW 16.90
Anika Therapeutics (ANIK) 0.04 179567 NEW 58.00
EQT Corporation (EQT) 0.04 196469 NEW 65.39
Brandywine Realty Trust (BDN) 0.04 583948 NEW 17.49
Consumer Staples Select Sect. SPDR (XLP) 0.04 195034 NEW 53.85
Vanguard Small-Cap Value ETF (VBR) 0.04 99231 NEW 127.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 200261 NEW 61.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 168727 NEW 68.09
Heartland Financial USA (HTLF) 0.04 230290 NEW 49.40
Chatham Lodging Trust (CLDT) 0.04 495987 NEW 21.32
ISHARES TR MSCI Small Cap msci small cap 0.04 225861 NEW 57.14
iShares Dow Jones US Financial (IYF) 0.04 101207 NEW 112.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 206464 NEW 51.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 90957 NEW 137.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 1.35M NEW 9.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 372895 NEW 29.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 464921 NEW 27.03
U.s. Concrete Inc Cmn 0.04 149376 NEW 76.30
Cooper Standard Holdings Inc 0.04 91969 NEW 115.96
Huntington Ingalls Inds. Inc. 0.04 46038 NEW 220.93
United Cmnty Bks Ga Cap Stk 0.04 444899 NEW 28.54
Golar Lng Partners Lp unit 0.04 522585 NEW 23.25
Ishares Tr eafe min volat 0.04 176898 NEW 70.90
Pimco Total Return Etf totl 0.04 99305 NEW 106.71
Asml Holding N.v. 0.04 64399 NEW 171.20
Zoetis Inc Cl A 0.04 211758 NEW 58.44
Ssga Active Etf Tr blkstn gsosrln 0.04 217631 NEW 47.36
Therapeuticsmd 0.04 2.04M NEW 5.30
Control4 0.04 429834 NEW 29.46
Healthequity 0.04 216335 NEW 50.58
Store Capital Corp reit 0.04 498139 NEW 24.86
Iron Mountain 0.04 325625 NEW 38.79
Wright Medical Group Nv 0.04 440068 NEW 25.87
Livanova Plc Ord 0.04 161149 NEW 67.81
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 221324 NEW 45.63
Nuveen Barclays Shrt Term Muni bdfund 0.04 230732 NEW 48.61
Hasbro (HAS) 0.03 75874 NEW 101.85
Lear Corporation (LEA) 0.03 57113 NEW 173.09
Owens Corning (OC) 0.03 117132 NEW 77.35
HSBC Holdings (HBC) 0.03 168381 NEW 49.88
ANSYS (ANSS) 0.03 63598 NEW 122.86
Republic Services (RSG) 0.03 108961 NEW 66.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 64901 NEW 152.44
Archer Daniels Midland Company (ADM) 0.03 224912 NEW 42.50
Martin Marietta Materials (MLM) 0.03 41081 NEW 217.39
Consolidated Edison (ED) 0.03 112582 NEW 78.65
Cardinal Health (CAH) 0.03 132698 +691% 66.92
Cerner Corporation (CERN) 0.03 140858 NEW 71.29
Citrix Systems (CTXS) 0.03 113765 NEW 76.83
Core Laboratories N.V. (CLB) 0.03 95945 NEW 97.35
J.B. Hunt Transport Services (JBHT) 0.03 69717 NEW 111.03
Noble Energy (NBL) 0.03 264173 NEW 29.94
Public Storage (PSA) 0.03 42554 NEW 223.68
Sonoco Products Company (SON) 0.03 166379 NEW 50.45
Molson Coors Brewing Company (TAP) 0.03 115861 NEW 81.40
Vulcan Materials Company (VMC) 0.03 67210 NEW 119.62
Laboratory Corp. of America Holdings (LH) 0.03 50904 NEW 150.91
DaVita (DVA) 0.03 155352 NEW 59.41
Kroger (KR) 0.03 437752 NEW 20.02
Convergys Corporation (CVG) 0.03 325141 NEW 25.54
Marsh & McLennan Companies (MMC) 0.03 114166 NEW 84.11
Symantec Corporation (SYMC) 0.03 239422 NEW 32.81
Torchmark Corporation (TMK) 0.03 112224 NEW 80.00
Exelon Corporation (EXC) 0.03 219966 NEW 37.66
Williams Companies (WMB) 0.03 275505 NEW 29.84
Freeport-McMoRan Copper & Gold (FCX) 0.03 654985 NEW 14.61
Shire (SHPGY) 0.03 53897 NEW 153.85
Lazard Ltd-cl A shs a 0.03 217099 NEW 45.22
Buckeye Partners (BPL) 0.03 131089 NEW 57.11
Clorox Company (CLX) 0.03 73273 NEW 131.87
Prudential Financial (PRU) 0.03 70879 NEW 105.55
CoStar (CSGP) 0.03 37261 NEW 268.60
GATX Corporation (GMT) 0.03 134912 NEW 61.55
PACCAR (PCAR) 0.03 132703 NEW 72.31
Verisk Analytics (VRSK) 0.03 109275 NEW 83.43
InnerWorkings (INWK) 0.03 702889 NEW 11.25
Bank of the Ozarks (OZRK) 0.03 209305 NEW 48.01
Zimmer Holdings (ZMH) 0.03 70491 +2013% 117.09
Toyota Motor Corporation (TM) 0.03 68190 NEW 121.21
Carlisle Companies (CSL) 0.03 101749 NEW 98.68
iShares NASDAQ Biotechnology Index (IBB) 0.03 25090 NEW 332.00
iShares Russell 1000 Index (IWB) 0.03 68613 NEW 139.74
Energy Transfer Equity (ETE) 0.03 551270 NEW 17.37
G-III Apparel (GIII) 0.03 281763 NEW 29.02
Ingersoll-rand Co Ltd-cl A 0.03 86906 NEW 90.23
ABB (ABB) 0.03 329350 NEW 24.63
KLA-Tencor Corporation (KLAC) 0.03 76480 NEW 106.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 66401 NEW 114.02
Callon Pete Co Del Com Stk 0.03 642865 NEW 11.24
F5 Networks (FFIV) 0.03 61491 NEW 120.56
Kansas City Southern (KSU) 0.03 70271 NEW 125.00
Open Text Corp Com 0.03 280797 NEW 32.29
RBC Bearings Incorporated (ROLL) 0.03 59811 NEW 125.36
Woodward Governor Company (WGOV) 0.03 119504 NEW 77.61
iShares Gold Trust (IAU) 0.03 762233 NEW 10.00
SPDR KBW Regional Banking (KRE) 0.03 174929 NEW 56.83
Macerich Company (MAC) 0.03 156888 NEW 54.97
American International (AIG) 0.03 152885 NEW 61.35
CBOE Holdings (CBOE) 0.03 84320 NEW 107.95
iShares Russell Midcap Value Index (IWS) 0.03 107331 NEW 84.92
iShares Russell Midcap Index Fund (IWR) 0.03 47548 NEW 197.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 33241 NEW 223.77
Sensata Technologies Hldg Bv 0.03 151248 NEW 48.53
iShares Russell Midcap Growth Idx. (IWP) 0.03 73948 NEW 111.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 1.86M NEW 5.15
Calamos Strategic Total Return Fund (CSQ) 0.03 650264 NEW 12.13
iShares Barclays TIPS Bond Fund (TIP) 0.03 63583 NEW 116.67
MaxLinear (MXL) 0.03 314315 NEW 23.60
Omeros Corporation (OMER) 0.03 394428 NEW 21.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 252769 NEW 33.72
Meta Financial (CASH) 0.03 120419 NEW 78.40
Nuveen Muni Value Fund (NUV) 0.03 904787 NEW 10.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 173351 NEW 52.21
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 163477 NEW 55.47
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 545091 NEW 13.84
SPDR Barclays Capital Inter Term (ITE) 0.03 134472 NEW 61.03
Vanguard Total World Stock Idx Fd (VT) 0.03 123080 NEW 70.13
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 173088 NEW 48.62
First Trust Health Care AlphaDEX Fd (FXH) 0.03 120359 NEW 67.48
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 216429 NEW 37.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 176127 NEW 52.67
Wisdomtree Tr intl hedge eqt 0.03 115319 NEW 64.76
Marathon Petroleum Corp 0.03 167071 NEW 56.08
Ag Mtg Invt Tr 0.03 386434 NEW 19.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 380815 NEW 21.25
Oaktree Cap 0.03 162162 NEW 47.15
Powershares S&p 500 0.03 217013 NEW 41.01
Vanguard Malvern Fds strm infproidx 0.03 198403 NEW 49.49
Allianzgi Nfj Divid Int Prem S cefs 0.03 615850 NEW 13.37
D First Tr Exchange-traded Fd 0.03 464519 NEW 20.09
First Tr Exchange-traded Fd cmn 0.03 200058 NEW 49.19
Vanguard Charlotte Fds intl bd idx etf 0.03 181602 NEW 54.29
Powershares Etf Tr Ii s&p600 lovl pt 0.03 199158 NEW 45.93
Twenty-first Century Fox 0.03 383060 NEW 26.09
Cdw 0.03 148667 NEW 66.02
Leidos Holdings 0.03 166467 NEW 59.22
American Airls 0.03 231497 NEW 38.46
Twitter 0.03 457611 NEW 16.86
* Proshares Tr S&p 500 Aristo Added 0.03 134961 NEW 59.48
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.03 383881 NEW 25.47
First Tr Exchange Traded Fd first tr nasdaq 0.03 262076 NEW 27.83
Weatherford Intl Plc ord shs 0.03 1.58M NEW 4.57
Powershares Etf Tr Ii var rate pfd por 0.03 276878 NEW 26.09
First Trust Iv Enhanced Short 0.03 136001 NEW 60.13
Ishares Tr ibnd dec21 etf 0.03 369262 NEW 25.06
Tegna Inc Com stock 0.03 658833 NEW 13.50
Teligent 0.03 1.14M NEW 6.71
Dentsply Sirona 0.03 153265 NEW 59.88
S&p Global 0.03 57817 NEW 156.32
Itt 0.03 219440 NEW 44.16
Integer Hldgs 0.03 181489 NEW 51.37
Dxc Technology 0.03 113266 NEW 85.87
Compass Minerals International (CMP) 0.02 73124 NEW 71.43
Covanta Holding Corporation (CVA) 0.02 340446 NEW 14.75
Broadridge Financial Solutions (BR) 0.02 62328 NEW 80.75
MB Financial (MBFI) 0.02 105912 NEW 44.97
Starwood Property Trust (STWD) 0.02 271972 NEW 16.95
Wells Fargo & Company Non-cum Perpet cnv 0.02 4855 NEW 1319.46
Ameriprise Financial (AMP) 0.02 46211 NEW 142.86
DST Systems (DST) 0.02 95611 NEW 54.87
NASDAQ OMX (NDAQ) 0.02 79212 NEW 77.57
Devon Energy Corporation (DVN) 0.02 117005 NEW 39.37
Expeditors International of Washington (EXPD) 0.02 91060 NEW 58.82
Sony Corporation (SNE) 0.02 137358 NEW 36.25
Brown & Brown (BRO) 0.02 92656 NEW 48.83
Copart (CPRT) 0.02 209539 NEW 34.37
Cullen/Frost Bankers (CFR) 0.02 51424 NEW 93.02
Edwards Lifesciences (EW) 0.02 51359 NEW 107.88
Kohl's Corporation (KSS) 0.02 99154 NEW 46.30
LKQ Corporation (LKQX) 0.02 123602 NEW 36.16
Newmont Mining Corporation (NEM) 0.02 148976 NEW 36.76
W.W. Grainger (GWW) 0.02 33421 NEW 180.50
Brown-Forman Corporation (BF.B) 0.02 124271 NEW 54.25
Best Buy (BBY) 0.02 119318 NEW 56.95
Verisign (VRSN) 0.02 54688 NEW 106.40
Comerica Incorporated (CMA) 0.02 68740 NEW 77.55
SVB Financial (SIVB) 0.02 33092 NEW 187.97
Autoliv (ALV) 0.02 43748 NEW 121.97
Darden Restaurants (DRI) 0.02 64969 NEW 78.78
Cincinnati Financial Corporation (CINF) 0.02 82234 NEW 68.18
Xilinx (XLNX) 0.02 66988 NEW 70.82
Mettler-Toledo International (MTD) 0.02 7673 NEW 624.15
Synopsys (SNPS) 0.02 55924 NEW 80.53
Rockwell Collins (COL) 0.02 46337 NEW 129.75
NiSource (NI) 0.02 263237 NEW 25.59
Fluor Corporation (FLR) 0.02 161396 NEW 41.38
HONDA MOTOR (HMC) 0.02 166511 NEW 32.49
Liberty Media (LINTA) 0.02 191734 NEW 24.65
Macy's (M) 0.02 254732 NEW 21.92
Agilent Technologies Inc C ommon 0.02 68768 NEW 64.20
Canadian Pacific Railway Ltd 0.02 32676 NEW 168.33
Stericycle (SRCL) 0.02 99039 NEW 70.75
MBIA (MBI) 0.02 595940 NEW 8.72
Henry Schein (HSIC) 0.02 66737 +2480% 82.00
Markel Corporation (MKL) 0.02 5144 NEW 1071.43
Hospitality Properties Trust (HPT) 0.02 155086 NEW 30.00
Kellogg Company (K) 0.02 63736 NEW 68.97
W.R. Berkley Corporation (WRB) 0.02 92697 NEW 66.59
FactSet Research Systems (FDS) 0.02 26424 NEW 180.50
HFF (HF) 0.02 116668 NEW 39.51
Regal Entertainment (RGC) 0.02 396286 NEW 16.00
Omni (OMC) 0.02 49476 NEW 100.00
WABCO Holdings (WBC) 0.02 31943 NEW 146.60
Dover Corporation (DOV) 0.02 72752 NEW 91.34
Chesapeake Energy Corporation (CHK) 0.02 1.12M NEW 4.28
First Solar (FSLR) 0.02 114326 NEW 45.88
Primerica (PRI) 0.02 57105 NEW 81.67
Robert Half International (RHI) 0.02 122193 NEW 58.82
Wynn Resorts (WYNN) 0.02 43849 NEW 150.18
Landstar System (LSTR) 0.02 56992 NEW 99.60
Ventas (VTR) 0.02 91714 NEW 65.27
Amdocs Ltd ord 0.02 71696 NEW 64.32
Dolby Laboratories (DLB) 0.02 84728 NEW 57.44
Entergy Corporation (ETR) 0.02 69833 NEW 76.35
Celanese Corporation (CE) 0.02 53748 NEW 104.28
Graphic Packaging Holding Company (GPK) 0.02 327917 NEW 13.85
Owens-Illinois (OI) 0.02 185502 NEW 25.49
Western Alliance Bancorporation (WAL) 0.02 87381 NEW 53.71
China XD Plastics (CXDC) 0.02 1.43M NEW 4.70
AllianceBernstein Holding (AB) 0.02 251595 NEW 24.33
Quest Diagnostics Incorporated (DGX) 0.02 53229 NEW 93.62
DTE Energy Company (DTE) 0.02 45776 +1852% 107.46
Enbridge Energy Partners (EEP) 0.02 336869 NEW 15.95
Vail Resorts (MTN) 0.02 19154 NEW 227.77
SCANA Corporation (SCG) 0.02 118760 NEW 48.78
Alexion Pharmaceuticals (ALXN) 0.02 49377 NEW 141.51
British American Tobac (BTI) 0.02 80025 NEW 62.56
CenterState Banks (CSFL) 0.02 171030 NEW 26.45
Genesee & Wyoming (GWR) 0.02 70512 NEW 73.96
Lennox International (LII) 0.02 36626 NEW 179.85
MGM Resorts International. (MGM) 0.02 164638 NEW 32.59
Old Dominion Freight Line (ODFL) 0.02 50995 NEW 110.21
Skyworks Solutions (SWKS) 0.02 43671 NEW 101.74
Wabtec Corporation (WAB) 0.02 92790 NEW 74.69
Jack Henry & Associates (JKHY) 0.02 52189 NEW 104.17
Realty Income (O) 0.02 120408 NEW 59.41
Silicon Motion Technology (SIMO) 0.02 142433 NEW 48.03
Allegheny Technologies Incorporated (ATI) 0.02 272750 NEW 23.95
Teradyne (TER) 0.02 125097 NEW 37.30
HCP (HCP) 0.02 247119 NEW 28.04
Hercules Technology Growth Capital (HTGC) 0.02 474563 NEW 12.89
Materials SPDR (XLB) 0.02 110185 NEW 57.14
WSFS Financial Corporation (WSFS) 0.02 94282 NEW 48.68
BofI Holding (BOFI) 0.02 246488 NEW 28.39
CNB Financial Corporation (CCNE) 0.02 186188 NEW 27.31
Scripps Networks Interactive (SNI) 0.02 78735 NEW 85.86
Vanguard Financials ETF (VFH) 0.02 72841 NEW 65.44
Ball Corporation (BLL) 0.02 161534 NEW 40.83
Weingarten Realty Investors (WRI) 0.02 203963 NEW 31.75
Bank Of America Corporation preferred 0.02 5198 NEW 1307.07
Garmin Ltd. 0.02 97920 NEW 53.98
Tesla Motors (TSLA) 0.02 19546 NEW 333.33
SPDR S&P; Biotech (XBI) 0.02 80569 NEW 86.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 672099 NEW 8.46
CoBiz Financial (COBZ) 0.02 240673 NEW 19.67
First Trust Financials AlphaDEX Fd (FXO) 0.02 230323 NEW 29.64
First Trust Large Cap Core Alp Fnd (FEX) 0.02 92231 NEW 54.90
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 76186 NEW 59.05
iShares Dow Jones U.S. Index Fund (IYY) 0.02 41011 NEW 126.12
Motorola Solutions (MSI) 0.02 59525 NEW 84.88
SPDR DJ Wilshire REIT (RWR) 0.02 56897 NEW 94.12
Royce Value Trust (RVT) 0.02 282094 NEW 15.88
Vanguard Health Care ETF (VHT) 0.02 33554 NEW 152.57
QCR Holdings (QCRH) 0.02 111476 NEW 45.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 32815 NEW 147.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 501316 NEW 9.35
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 392650 NEW 11.89
iShares Russell 3000 Growth Index (IWZ) 0.02 97157 NEW 50.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 26097 NEW 177.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 219480 NEW 23.44
Nuveen Insd Dividend Advantage 0.02 290756 NEW 15.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 317052 NEW 15.22
WisdomTree MidCap Dividend Fund (DON) 0.02 56437 NEW 99.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 102114 NEW 66.38
BlackRock Core Bond Trust (BHK) 0.02 320949 NEW 14.04
Schwab International Equity ETF (SCHF) 0.02 207974 NEW 33.47
Blackrock Build America Bond Trust (BBN) 0.02 192995 NEW 23.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 124317 NEW 57.46
Vanguard Intl Equity Index F glb ex us etf 0.02 104223 NEW 59.59
Powershares Senior Loan Portfo mf 0.02 295160 NEW 22.87
Vanguard Star Fd Intl Stk Idxf 0.02 103764 NEW 54.61
First Internet Bancorp 0.02 149996 NEW 32.29
Banner Corp Com 0.02 73879 NEW 61.37
Ishares High Dividend Equity F 0.02 79375 NEW 85.90
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 75706 NEW 59.23
Pvh Corporation 0.02 47343 NEW 126.08
Cbre Group Inc Cl A 0.02 173142 NEW 31.75
Ishares Tr fltg rate nt 0.02 104267 NEW 50.95
Fortune Brands 0.02 100720 NEW 66.52
Michael Kors Holdings Ltd shs 0.02 107448 NEW 47.54
Us Silica Hldgs 0.02 171556 NEW 30.84
Allison Transmission Hldngs I 0.02 164366 NEW 37.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 215262 NEW 25.31
Palo Alto Networks 0.02 36898 NEW 130.43
Ambarella Inc shs 0.02 67389 NEW 83.33
Mplx 0.02 135591 NEW 35.00
Pimco Dynamic Credit Income other 0.02 275719 NEW 23.07
Tri Pointe Homes 0.02 368470 NEW 13.75
Global X Fds globx supdv us 0.02 176271 NEW 25.58
Quintiles Transnatio Hldgs I 0.02 47730 NEW 95.19
Doubleline Income Solutions 0.02 256534 NEW 21.28
Servisfirst Bancshares 0.02 126877 NEW 38.93
Ishares Tr Msci Usa Momentum Factor 0.02 71372 NEW 95.77
Physicians Realty Trust 0.02 322707 NEW 17.78
Sterling Bancorp/de 0.02 209581 NEW 22.22
Empire St Rlty Tr Inc cl a 0.02 232468 NEW 20.25
Veeva Sys Inc cl a 0.02 117663 NEW 56.42
Stock Yards Ban 0.02 145557 NEW 38.76
Ishares Tr core msci euro 0.02 135612 NEW 49.64
Citizens Financial 0.02 182670 NEW 37.84
Anthem 0.02 27350 NEW 191.78
Ubs Group Ag 0.02 343627 NEW 17.21
First Tr Exchange Traded Fd fst low mtg etf 0.02 104972 NEW 52.07
Orbital Atk 0.02 37859 NEW 129.50
Sprott Focus Tr 0.02 762789 NEW 7.72
Energizer Holdings 0.02 94080 +110% 46.06
Edgewell Pers Care 0.02 60032 +34% 72.76
Crh Medical Corp cs 0.02 1.67M NEW 2.60
Nielsen Hldgs Plc Shs Eur stock 0.02 115898 NEW 41.11
Hp 0.02 232379 NEW 19.97
Victory Cemp Us Eq Income etf 0.02 134300 NEW 44.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 132207 NEW 48.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 209611 NEW 24.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 189443 NEW 31.32
Waste Connections Inc Com stock 0.02 73147 NEW 69.79
Charter Communications Inc New Cl A cl a 0.02 18500 NEW 355.93
Versum Matls Inc Com stock 0.02 98410 NEW 47.62
Ishares Msci United Kingdom Index etf 0.02 167530 NEW 34.79
Lamb Weston Hldgs 0.02 88641 NEW 48.89
First Tr Exchange Traded Fd nasdaq bk etf 0.02 232514 NEW 27.59
Src Energy 0.02 573112 NEW 9.61
Cars 0.02 187007 NEW 26.13
Byline Ban 0.02 221124 NEW 21.26
First Tr Exchng Traded Fd Vi eqtcompas tact 0.02 326353 NEW 21.08
E TRADE Financial Corporation (ETFC) 0.01 35205 NEW 43.36
Packaging Corporation of America (PKG) 0.01 14767 NEW 125.00
Huntington Bancshares Incorporated (HBAN) 0.01 298891 NEW 14.16
* Barrick Gold Corp 0.01 234370 NEW 16.10
Crown Holdings (CCK) 0.01 23457 NEW 62.50
Melco Crown Entertainment (MPEL) 0.01 69061 NEW 23.81
Sociedad Quimica y Minera (SQM) 0.01 26835 NEW 56.07
BHP Billiton (BBL) 0.01 44578 NEW 35.53
China Mobile (CHL) 0.01 38120 NEW 50.52
CMS Energy Corporation (CMS) 0.01 31557 NEW 46.21
ICICI Bank (IBN) 0.01 257331 NEW 8.57
Portland General Electric Company (POR) 0.01 55858 NEW 43.48
Hartford Financial Services (HIG) 0.01 76662 NEW 54.79
PennyMac Mortgage Investment Trust (PMT) 0.01 116333 NEW 17.39
Signature Bank (SBNY) 0.01 29432 NEW 127.59
Two Harbors Investment (TWO) 0.01 362821 NEW 9.73
Principal Financial (PFG) 0.01 25402 NEW 64.40
Total System Services (TSS) 0.01 24497 NEW 65.41
Lincoln National Corporation (LNC) 0.01 42467 NEW 70.87
Northern Trust Corporation (NTRS) 0.01 40557 NEW 96.55
Legg Mason (LM) 0.01 87173 NEW 47.62
People's United Financial (PBCT) 0.01 84593 NEW 17.88
SEI Investments Company (SEIC) 0.01 31698 NEW 60.98
Moody's Corporation (MCO) 0.01 15909 NEW 137.93
Cabot Oil & Gas Corporation (COG) 0.01 81122 NEW 26.60
IAC/InterActive (IACI) 0.01 12868 NEW 114.04
M&T; Bank Corporation (MTB) 0.01 16107 NEW 157.89
Incyte Corporation (INCY) 0.01 23457 NEW 117.65
AES Corporation (AES) 0.01 136646 NEW 11.38
Pulte (PHM) 0.01 72850 NEW 32.79
American Eagle Outfitters (AEO) 0.01 246362 NEW 14.30
Apache Corporation (APA) 0.01 58244 NEW 45.92
Bank of Hawaii Corporation (BOH) 0.01 29660 NEW 87.72
CarMax (KMX) 0.01 60230 NEW 57.14
H&R; Block (HRB) 0.01 164106 NEW 26.20
IDEXX Laboratories (IDXX) 0.01 19884 NEW 155.70
Leggett & Platt (LEG) 0.01 88597 NEW 47.97
Nuance Communications (NUAN) 0.01 119670 NEW 15.61
Polaris Industries (PII) 0.01 20113 NEW 100.78
RPM International (RPM) 0.01 42290 NEW 71.43
Rollins (ROL) 0.01 42101 NEW 45.51
Teradata Corporation (TDC) 0.01 91435 NEW 33.79
Watsco, Incorporated (WSO) 0.01 12574 NEW 161.29
Avery Dennison Corporation (AVY) 0.01 30498 NEW 66.67
Granite Construction (GVA) 0.01 27229 NEW 57.92
Harley-Davidson (HOG) 0.01 55644 NEW 43.01
International Flavors & Fragrances (IFF) 0.01 25718 NEW 142.86
Cooper Companies (COO) 0.01 12065 NEW 236.83
United Rentals (URI) 0.01 25846 NEW 138.82
AmerisourceBergen (ABC) 0.01 48303 NEW 82.68
Everest Re Group Ltd. 0.01 11732 NEW 228.39
Equity Residential (EQR) 0.01 62789 NEW 66.37
Masco Corporation (MAS) 0.01 55141 NEW 38.93
Mohawk Industries (MHK) 0.01 11672 NEW 245.86
Coherent (COHR) 0.01 12214 NEW 235.96
Unum (UNM) 0.01 30252 NEW 51.14
MDU Resources (MDU) 0.01 70452 NEW 24.00
Tetra Tech (TTEK) 0.01 46131 NEW 47.82
Agrium Inc. 0.01 38122 NEW 106.98
Interpublic Group of Companies (IPG) 0.01 106551 NEW 20.79
Crane (CR) 0.01 23035 NEW 79.99
McKesson Corporation (MCK) 0.01 14117 NEW 145.83
Progress Software Corporation (PRGS) 0.01 55128 NEW 38.16
Olin Corporation (OLN) 0.01 45906 NEW 31.91
Capital One Financial (COF) 0.01 21392 NEW 86.21
Cemex SAB de CV (CX) 0.01 175261 NEW 9.26
CIGNA Corporation (CI) 0.01 19544 NEW 188.81
Credit Suisse Group AG (CS) 0.01 219115 NEW 15.23
DISH Network (DISH) 0.01 46264 NEW 54.22
Intuitive Surgical (ISRG) 0.01 12308 NEW 348.57
NCR Corporation (NCR) 0.01 99250 NEW 37.52
Telefonica S.A. (TEF) 0.01 163376 NEW 10.81
Encana Corp C om 0.01 153646 NEW 11.84
White Mountains Insurance Gp 0.01 3392 NEW 854.46
Statoil ASA (STO) 0.01 91608 NEW 19.43
CA (CA) 0.01 81991 NEW 33.37
Patterson Companies (PDCO) 0.01 44467 NEW 38.53
Pool Corporation (POOL) 0.01 19016 NEW 108.24
Manpower (MAN) 0.01 25824 NEW 117.80
First Industrial Realty Trust (FR) 0.01 68066 NEW 30.06
USG Corporation (USG) 0.01 89429 NEW 30.00
Barclays (BCS) 0.01 172585 NEW 10.69
Sturm, Ruger & Company (RGR) 0.01 29462 NEW 51.63
Dollar Tree (DLTR) 0.01 18581 NEW 95.24
MSCI (MSCI) 0.01 26951 NEW 113.82
Penn National Gaming (PENN) 0.01 144034 NEW 23.31
D.R. Horton (DHI) 0.01 82827 NEW 40.03
Service Corporation International (SCI) 0.01 55972 NEW 34.50
Discovery Communications (DISCK) 0.01 78932 NEW 20.72
FLIR Systems (FLIR) 0.01 67562 NEW 38.91
Grand Canyon Education (LOPE) 0.01 18828 NEW 91.29
Beacon Roofing Supply (BECN) 0.01 44033 NEW 51.25
AvalonBay Communities (AVB) 0.01 11794 NEW 187.50
Vornado Realty Trust (VNO) 0.01 39599 NEW 71.43
ConAgra Foods (CAG) 0.01 83574 NEW 36.20
New York Community Ban (NYB) 0.01 263201 NEW 11.90
NewMarket Corporation (NEU) 0.01 7636 NEW 426.01
Xcel Energy (XEL) 0.01 82000 NEW 52.24
Magna Intl Inc cl a 0.01 35880 NEW 53.33
Alliance Data Systems Corporation (ADS) 0.01 14660 NEW 221.47
C.H. Robinson Worldwide (CHRW) 0.01 26077 NEW 71.86
HDFC Bank (HDB) 0.01 36669 NEW 96.52
TCF Financial Corporation (TCB) 0.01 84954 NEW 17.28
Thor Industries (THO) 0.01 19992 NEW 166.67
Ultimate Software (ULTI) 0.01 15183 NEW 190.48
Gra (GGG) 0.01 25628 NEW 123.13
Penske Automotive (PAG) 0.01 44198 NEW 47.60
Aaron's (AAN.A) 0.01 35730 NEW 43.63
Marathon Oil Corporation (MRO) 0.01 302338 NEW 13.56
Domino's Pizza (DPZ) 0.01 13673 NEW 199.66
Investment Technology (ITG) 0.01 89854 NEW 22.14
Toro Company (TTC) 0.01 34234 NEW 52.63
Donaldson Company (DCI) 0.01 35957 NEW 45.92
Ctrip.com International (CTRP) 0.01 53837 NEW 52.72
Goldcorp Inc New 0.01 148823 NEW 12.98
Brinker International (EAT) 0.01 61479 NEW 34.29
ON Semiconductor (ONNN) 0.01 79214 NEW 18.48
Juniper Networks (JNPR) 0.01 126517 NEW 27.82
First Horizon National Corporation (FHN) 0.01 121977 NEW 19.17
Under Armour (UA) 0.01 146027 NEW 16.50
Baidu (BIDU) 0.01 15646 NEW 246.25
Eaton Vance (EV) 0.01 58444 NEW 49.43
Webster Financial Corporation (WBS) 0.01 76972 NEW 53.30
Brunswick Corporation (BC) 0.01 58588 NEW 55.93
CF Industries Holdings (CF) 0.01 98049 NEW 35.17
Dycom Industries (DY) 0.01 26102 NEW 86.23
Eni S.p.A. (E) 0.01 72657 NEW 33.06
Humana (HUM) 0.01 9669 NEW 234.38
Steel Dynamics (STLD) 0.01 92665 NEW 32.26
Transcanada Corp 0.01 73839 NEW 49.43
Alaska Air (ALK) 0.01 28808 NEW 76.40
Cypress Semiconductor Corporation (CY) 0.01 108342 NEW 15.03
Flextronics International Ltd Com Stk 0.01 181640 NEW 16.54
Huntsman Corporation (HUN) 0.01 78289 NEW 27.05
iShares MSCI EMU Index (EZU) 0.01 34007 NEW 43.26
Macquarie Infrastructure Company (MIC) 0.01 43567 NEW 72.15
Reliance Steel & Aluminum (RS) 0.01 21951 NEW 76.19
Synaptics, Incorporated (SYNA) 0.01 44666 NEW 39.53
Western Gas Partners (WES) 0.01 37432 NEW 51.33
Assured Guaranty Ltd 0.01 124537 NEW 33.33
AmeriGas Partners (APU) 0.01 33869 NEW 44.86
Atmos Energy Corporation (ATO) 0.01 40378 NEW 80.29
Armstrong World Industries (AWI) 0.01 36251 NEW 51.23
BHP Billiton (BHP) 0.01 63222 NEW 40.61
Cheesecake Factory Incorporated (CAKE) 0.01 79701 NEW 42.04
Cognex Corporation (CGNX) 0.01 16139 NEW 110.27
Cibc Cad Com 0.01 42551 NEW 83.33
Chipotle Mexican Grill (CMG) 0.01 8677 NEW 319.05
Cinemark Holdings (CNK) 0.01 71416 NEW 43.48
CenterPoint Energy (CNP) 0.01 101185 NEW 29.22
Dril-Quip (DRQ) 0.01 73853 NEW 44.30
Essex Property Trust (ESS) 0.01 12920 NEW 277.78
Exelixis (EXEL) 0.01 72974 NEW 24.22
Gulfport Energy Corporation (GPOR) 0.01 289617 NEW 14.35
HEICO Corporation (HEI) 0.01 18631 NEW 88.48
InterDigital (IDCC) 0.01 54198 NEW 73.75
IPG Photonics Corporation (IPGP) 0.01 11090 NEW 185.12
Banco Itau Holding Financeira S.A. (ITUB) 0.01 201815 NEW 13.60
John Bean Technologies Corporation (JBT) 0.01 16389 NEW 103.29
Manhattan Associates (MANH) 0.01 52857 NEW 41.57
Nordson Corporation (NDSN) 0.01 27133 NEW 118.96
Northwest Bancshares (NWBI) 0.01 113058 NEW 17.33
Park National Corporation (PRK) 0.01 16147 NEW 107.94
Raymond James Financial (RJF) 0.01 31288 NEW 84.20
Sun Hydraulics Corporation (SNHY) 0.01 32392 NEW 54.03
Banco Santander, S.A. (STD) 0.01 540151 NEW 6.95
Teledyne Technologies Incorporated (TDY) 0.01 13287 NEW 158.93
Terex Corporation (TEX) 0.01 34023 NEW 45.30
Tempur-Pedic International (TPX) 0.01 17805 NEW 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 12611 NEW 226.47
Universal Insurance Holdings (UVE) 0.01 82944 NEW 23.14
West Pharmaceutical Services (WST) 0.01 22270 NEW 96.95
Cimarex Energy Co 0.01 27536 NEW 114.94
Amerisafe (AMSF) 0.01 26152 NEW 57.31
Ciena Corporation (CIEN) 0.01 70070 NEW 21.97
Centene Corporation (CNC) 0.01 39049 NEW 93.02
Cree (CREE) 0.01 85319 NEW 28.40
Deckers Outdoor Corporation (DECK) 0.01 21764 NEW 68.55
ING Groep N.V. (ING) 0.01 107872 NEW 18.47
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 40281 NEW 36.62
Lululemon Athletica Inc 0.01 29037 NEW 62.18
MFA Mortgage Investments (MFA) 0.01 385153 NEW 8.75
Myriad Genetics (MYGN) 0.01 54408 NEW 36.17
Pacific Continental Corporation (PCBK) 0.01 137212 NEW 27.12
Hanover Insurance (THG) 0.01 27312 NEW 88.89
Trustmark Corporation (TRMK) 0.01 27460 NEW 58.82
Tyler Technologies (TYL) 0.01 11265 NEW 179.86
Valmont Industries (VMI) 0.01 9295 NEW 160.09
United States Steel Corporation (X) 0.01 153562 NEW 25.70
Agnico Com 0.01 94727 NEW 45.20
Astec Industries (ASTE) 0.01 31008 NEW 55.96
Berkshire Hills Ban (BHLB) 0.01 82855 NEW 38.75
Carnival (CUK) 0.01 31078 NEW 63.49
Glacier Ban (GBCI) 0.01 37079 NEW 39.68
Gentex Corporation (GNTX) 0.01 86327 NEW 19.02
Healthcare Services (HCSG) 0.01 49954 NEW 52.99
MasTec (MTZ) 0.01 35910 NEW 46.53
National Fuel Gas (NFG) 0.01 28664 NEW 62.50
PriceSmart (PSMT) 0.01 23747 NEW 89.32
Tanger Factory Outlet Centers (SKT) 0.01 136384 NEW 25.48
Scotts Miracle-Gro Company (SMG) 0.01 38950 NEW 103.45
Smith & Nephew (SNN) 0.01 45432 NEW 37.04
Tech Data Corporation (TECD) 0.01 24750 NEW 88.84
TreeHouse Foods (THS) 0.01 26175 NEW 67.79
WD-40 Company (WDFC) 0.01 22770 NEW 112.17
Flotek Industries (FTK) 0.01 667402 NEW 4.65
PNM Resources (PNM) 0.01 42800 NEW 40.31
Builders FirstSource (BLDR) 0.01 127371 NEW 17.94
GOLAR LNG Limited Com 0.01 146618 NEW 22.75
Brink's Company (BCO) 0.01 24167 NEW 84.25
First Merchants Corporation (FRME) 0.01 46784 NEW 42.92
iRobot Corporation (IRBT) 0.01 54105 NEW 77.05
Rbc Cad Com 0.01 29433 NEW 77.41
Tor Dom Bk Cad Com 0.01 68567 NEW 56.45
Bank Of Montreal Cadcom Npv 0.01 37342 NEW 75.62
Federal Realty Inv. Trust (FRT) 0.01 28453 NEW 136.36
National Health Investors (NHI) 0.01 19353 NEW 77.29
Central Fd Cda Ltd cl a 0.01 209541 NEW 12.66
Columbia Banking System (COLB) 0.01 78397 NEW 42.26
Rayonier (RYN) 0.01 62845 NEW 29.20
Teck Resources Ltd cl b 0.01 79790 NEW 21.13
Nabors Industries Ltd shs 0.01 227275 NEW 8.33
Heritage Financial Corporation (HFWA) 0.01 128832 NEW 27.97
B&G; Foods (BGS) 0.01 54089 NEW 32.79
Northrim Ban (NRIM) 0.01 46600 NEW 34.93
Manulife Finl Corp 0.01 88971 NEW 20.43
Territorial Ban (TBNK) 0.01 65000 NEW 31.57
Royal Bank of Scotland (RBS) 0.01 237303 NEW 7.13
Boston Properties (BXP) 0.01 18353 NEW 122.85
Kimco Realty Corporation (KIM) 0.01 157965 NEW 19.69
Liberty Property Trust (LRY) 0.01 44550 NEW 39.47
Mellanox Technologies Ltd 0.01 63589 NEW 46.67
Vanguard Large-Cap ETF (VV) 0.01 34248 NEW 115.53
Dollar General (DG) 0.01 35984 NEW 86.21
Thomson Reuters Corp 0.01 39636 NEW 45.70
Utilities SPDR (XLU) 0.01 57654 NEW 52.83
Camden Property Trust (CPT) 0.01 22823 NEW 89.20
iShares Silver Trust (SLV) 0.01 248322 NEW 14.29
Valeant Pharmaceuticals Int (VRX) 0.01 236576 NEW 14.33
Achillion Pharmaceuticals (ACHN) 0.01 401200 NEW 4.17
Nxp Semiconductors N V 0.01 19056 NEW 110.85
iShares Dow Jones US Utilities (IDU) 0.01 25595 NEW 133.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 73147 NEW 33.97
SPDR KBW Insurance (KIE) 0.01 16308 NEW 89.89
KKR & Co (KKR) 0.01 163851 NEW 20.27
Six Flags Entertainment (SIX) 0.01 39732 NEW 54.55
Fabrinet shs 0.01 86230 NEW 37.05
iShares MSCI EAFE Value Index (EFV) 0.01 62333 NEW 54.73
Tri-Continental Corporation (TY) 0.01 65707 NEW 25.45
Pacific Premier Ban (PPBI) 0.01 72053 NEW 50.00
Riverview Ban (RVSB) 0.01 199451 NEW 8.38
Adams Express Company (ADX) 0.01 120209 NEW 15.12
Cohen & Steers infrastucture Fund (UTF) 0.01 118753 NEW 23.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 311263 NEW 11.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 72551 NEW 38.46
Gabelli Dividend & Income Trust (GDV) 0.01 114996 NEW 22.38
PowerShares Preferred Portfolio (PGX) 0.01 263360 NEW 15.58
Triangle Capital Corporation (TCAP) 0.01 183764 NEW 14.26
Univest Corp. of PA (UVSP) 0.01 58961 NEW 32.03
Vectren Corporation (VVC) 0.01 65726 NEW 63.90
Vanguard Pacific ETF (VPL) 0.01 55490 NEW 68.19
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 36215 NEW 106.06
Kayne Anderson MLP Investment (KYN) 0.01 146762 NEW 18.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 126907 NEW 26.76
Vanguard Extended Market ETF (VXF) 0.01 23300 NEW 106.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 53545 NEW 56.79
Sumitomo Mitsui Financial Grp (SMFG) 0.01 596561 NEW 7.06
MFS Charter Income Trust (MCR) 0.01 233181 NEW 8.69
Nuveen Equity Premium Income Fund (JPZ) 0.01 252185 NEW 13.97
Nuveen Select Maturities Mun Fund (NIM) 0.01 160618 NEW 10.29
SPDR DJ International Real Estate ETF (RWX) 0.01 48447 NEW 38.13
PowerShares Intl. Dividend Achiev. (PID) 0.01 108615 NEW 16.09
First Trust IPOX-100 Index Fund (FPX) 0.01 31715 NEW 63.91
iShares Dow Jones US Medical Dev. (IHI) 0.01 19930 NEW 167.91
iShares MSCI EAFE Growth Index (EFG) 0.01 49090 NEW 77.55
iShares MSCI Sweden Index (EWD) 0.01 99976 NEW 35.86
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 15301 NEW 158.73
iShares S&P; Global Telecommunicat. (IXP) 0.01 37109 NEW 60.34
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 10753 NEW 146.01
Tortoise Energy Infrastructure (TYG) 0.01 64130 NEW 28.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 14519 NEW 99.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 60398 NEW 53.78
PowerShares DWA Emerg Markts Tech (PIE) 0.01 78699 NEW 18.98
Blackrock Muniyield Insured Fund (MYI) 0.01 149073 NEW 14.28
Eaton Vance Limited Duration Income Fund (EVV) 0.01 141990 NEW 14.04
First Trust/Four Corners SFRI Fund II (FCT) 0.01 200373 NEW 13.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 171714 NEW 13.44
iShares Dow Jones US Financial Svc. (IYG) 0.01 22510 NEW 120.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 83969 NEW 47.10
Powershares Etf Trust Ii intl corp bond 0.01 113259 NEW 25.53
SPDR S&P; Semiconductor (XSD) 0.01 52842 NEW 65.52
Navios Maritime Acquis Corp shs 0.01 1.41M NEW 1.21
Targa Res Corp 0.01 88810 +504% 47.30
MFS Multimarket Income Trust (MMT) 0.01 258229 NEW 6.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 262040 NEW 6.55
Eaton Vance Municipal Bond Fund (EIM) 0.01 164983 NEW 12.65
First Trust Amex Biotech Index Fnd (FBT) 0.01 21908 NEW 123.45
Invesco Quality Municipal Inc Trust (IQI) 0.01 220827 NEW 12.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 185706 NEW 14.21
PowerShares Aerospace & Defense (PPA) 0.01 54210 NEW 51.21
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 52832 NEW 37.29
PowerShares Insured Nati Muni Bond (PZA) 0.01 139436 NEW 25.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 111205 NEW 30.59
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 89289 NEW 45.77
Vanguard Energy ETF (VDE) 0.01 31945 NEW 93.16
Vanguard Industrials ETF (VIS) 0.01 20922 NEW 134.20
WisdomTree DEFA (DWM) 0.01 33343 NEW 54.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 33849 NEW 113.75
PowerShares Dynamic Software (PSJ) 0.01 29848 NEW 62.08
First Trust BICK Index Fund ETF (BICK) 0.01 69435 NEW 29.06
Sprott Physical Gold Trust (PHYS) 0.01 187384 NEW 10.41
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 37681 NEW 110.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 129634 NEW 14.81
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 98017 NEW 26.33
First Trust ISE ChIndia Index Fund (FNI) 0.01 59055 NEW 38.32
First Trust ISE Water Index Fund (FIW) 0.01 40677 NEW 45.43
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 52715 NEW 45.60
First Trust S&P; REIT Index Fund (FRI) 0.01 110136 NEW 23.29
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 50057 NEW 34.33
Telus Ord 0.01 41793 NEW 36.06
Advisorshares Tr bny grwth adr 0.01 52125 NEW 55.74
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 65514 NEW 22.70
Guggenheim Bld Amr Bds Mng D 0.01 98220 NEW 22.79
Rydex Etf Trust indls etf 0.01 14430 NEW 112.13
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 17063 NEW 141.05
Vanguard Admiral Fds Inc cmn 0.01 19520 NEW 135.59
HCA HOLDINGS Inc 0.01 25104 NEW 79.59
Schwab Strategic Tr us reit etf 0.01 99123 NEW 41.32
Mosaic Co New 0.01 68737 NEW 21.59
Yandex Nv-a 0.01 63457 NEW 32.99
Amc Networks Inc Cl A 0.01 35740 NEW 55.56
Cbre Clarion Global Real Estat re 0.01 242153 NEW 7.91
Pennantpark Floating Rate Capi 0.01 163704 NEW 14.39
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 139538 NEW 27.36
First Connecticut 0.01 55807 NEW 26.67
Pimco Etf Tr 0-5 high yield 0.01 27072 NEW 101.08
Dunkin' Brands Group 0.01 74960 NEW 53.03
Xpo Logistics Inc equity 0.01 48970 NEW 67.76
Duff & Phelps Global 0.01 182946 NEW 16.17
Proshares Tr hd replication 0.01 62635 NEW 44.72
Xylem 0.01 54256 NEW 62.71
Ubiquiti Networks 0.01 59438 NEW 56.03
Jazz Pharmaceuticals 0.01 26756 NEW 146.14
Telephone And Data Systems 0.01 54208 NEW 27.90
Db-x Msci Eafe Currency-hedged 0.01 100398 NEW 27.21
Ishares Inc em mkt min vol 0.01 39755 NEW 58.13
Spdr Short-term High Yield mf 0.01 68841 NEW 28.00
Verastem 0.01 370920 NEW 4.66
Franklin Financial Networ 0.01 60650 NEW 35.60
Vantiv Inc Cl A 0.01 38282 NEW 70.44
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 38601 NEW 51.42
First Tr Exch Trd Alpha Fd I cmn 0.01 43734 NEW 47.81
Gaslog Ltd shs 0.01 90568 NEW 17.46
Popular 0.01 54495 NEW 31.25
Salient Midstream & M 0.01 299436 NEW 11.55
Wageworks 0.01 28512 NEW 62.31
Carlyle Group L P 0.01 64311 NEW 23.62
stock 0.01 54863 NEW 67.06
Supernus Pharmaceuticals 0.01 45575 NEW 40.08
Tcp Capital 0.01 133836 NEW 16.48
Servicenow 0.01 12873 NEW 117.87
Claymore Etf gug blt2017 hy 0.01 108221 NEW 25.73
Eqt Midstream Partners 0.01 28462 NEW 74.87
Clearbridge Energy M 0.01 151470 NEW 12.69
Customers Ban 0.01 61350 NEW 32.81
First Tr Exchange-traded Fd no amer energy 0.01 174553 NEW 24.72
Wp Carey 0.01 30803 NEW 67.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 98848 NEW 22.69
First Tr Exchange Traded Fd nasd tech div 0.01 68028 NEW 32.39
Alps Etf sectr div dogs 0.01 64661 NEW 44.04
Berry Plastics 0.01 35841 NEW 56.64
Cushing Renaissance Fd 0.01 78267 NEW 18.62
Diamondback Energy 0.01 41431 NEW 97.96
Ptc 0.01 55094 NEW 56.29
Icon 0.01 36545 NEW 113.82
Cyrusone 0.01 52245 NEW 58.88
Artisan Partners 0.01 64404 NEW 32.56
Norwegian Cruise Line Hldgs shs 0.01 30923 NEW 54.02
Metropcs Communications 0.01 21995 NEW 67.57
Liberty Global Inc C 0.01 38930 NEW 38.46
Liberty Global Inc Com Ser A 0.01 48944 NEW 39.22
Blackstone Mtg Tr 0.01 79915 NEW 31.00
Neuberger Berman Mlp Income 0.01 345607 NEW 9.50
Sprint 0.01 230782 NEW 7.78
Coty Inc Cl A 0.01 142785 NEW 16.60
Gw Pharmaceuticals Plc ads 0.01 17435 NEW 101.16
Tallgrass Energy Partners 0.01 30502 NEW 47.85
Eaton Vance Mun Income Term Tr Shs 0.01 83006 NEW 20.35
*wisdomtreetrusdivdgrtfdadded 0.01 43612 NEW 38.09
Fox Factory Hldg 0.01 46583 NEW 43.08
Ishares Msci Usa Quality Facto invalid 0.01 42443 NEW 77.00
Powershares Etf Trust Ii glbl st hi yld 0.01 91557 NEW 24.14
Allegion Plc equity 0.01 34471 NEW 80.46
Autohome Inc- 0.01 59935 NEW 60.03
*re Max Hldgs Inc cl a 0.01 23431 NEW 63.68
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 98178 NEW 24.72
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 58260 NEW 50.38
Aerie Pharmaceuticals 0.01 84837 NEW 48.52
Alpine Total Dyn Fd New cefs 0.01 176463 NEW 9.04
Western Refng Logistics 0.01 61172 NEW 25.80
Stonecastle Finl 0.01 106710 NEW 20.59
Exchange Traded Concepts Tr robo stx glb etf 0.01 85412 NEW 38.64
Msa Safety Inc equity 0.01 20794 NEW 79.52
Voya Financial 0.01 76276 NEW 39.94
United Financial Ban 0.01 93432 NEW 18.27
Ishares Tr hdg msci eafe 0.01 77074 NEW 28.96
Parsley Energy Inc-class A 0.01 76615 NEW 26.38
Sabre 0.01 219598 NEW 18.36
Ishares Tr core msci pac 0.01 56918 NEW 56.66
Ishares Tr core div grwth 0.01 52237 NEW 32.45
Cdk Global Inc equities 0.01 31926 NEW 63.11
Horizon Pharma 0.01 118030 NEW 12.69
First Tr Exchange Traded Fd dorsey wright 0.01 113786 NEW 21.41
New Residential Investment 0.01 235290 NEW 16.69
Tekla Healthcare Opportunit Shs Added shs added 0.01 106721 NEW 18.55
Liberty Broadband Cl C 0.01 21931 NEW 95.24
Healthcare Tr Amer Inc cl a 0.01 54790 NEW 26.55
Fibrogen 0.01 46250 NEW 53.78
Zayo Group Hldgs 0.01 101973 NEW 34.30
Axalta Coating Sys 0.01 134393 NEW 28.47
Great Wastern Ban 0.01 49843 NEW 41.07
Om Asset Management 0.01 109733 NEW 15.05
Blackrock Science & 0.01 150337 NEW 24.41
Equinix 0.01 3552 NEW 446.15
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.01 114566 NEW 29.46
First Fndtn 0.01 90000 NEW 17.89
Ishares Tr Dec 2020 0.01 70274 NEW 25.59
Mylan Nv 0.01 52197 NEW 31.37
Doubleline Total Etf etf 0.01 79056 NEW 49.21
National Commerce 0.01 65027 NEW 42.84
Ishares U S Etf Tr shr mat mu etf 0.01 40743 NEW 50.12
Proshares Tr mdcp 400 divid 0.01 40950 NEW 52.19
Paragon Commercial Corporation 0.01 28610 NEW 56.46
Shopify Inc cl a 0.01 12489 NEW 116.39
Academy Fds Tr innov ibd50 fd 0.01 60955 NEW 31.66
Allergan Plc pfd conv ser a 0.01 3950 NEW 733.42
Chemours 0.01 55994 NEW 50.69
Black Knight Finl Svcs Inc cl a 0.01 44556 NEW 42.55
Peoples Utah Ban 0.01 85000 NEW 32.45
Tekla World Healthcare Fd ben int shs 0.01 160673 NEW 14.54
First Tr Dynamic Europe Eqt 0.01 179556 NEW 19.45
Hewlett Packard Enterprise 0.01 223336 NEW 15.77
Csra 0.01 56636 NEW 32.25
Crestwood Equity Partners master ltd part 0.01 112631 NEW 24.68
Ferroglobe Plc shs 0.01 128760 NEW 13.14
Novocure Ltd ord shs 0.01 89466 NEW 20.23
Ferrari Nv Ord 0.01 31642 NEW 110.58
Arris 0.01 54884 NEW 28.50
Victory Portfolios Ii cemp developed e 0.01 73129 NEW 33.97
Victory Portfolios Ii cemp us discover 0.01 38004 NEW 43.71
Victory Portfolios Ii cemp us 500 vola 0.01 73469 NEW 45.71
Axsome Therapeutics 0.01 415279 NEW 5.55
Under Armour Inc Cl C 0.01 105384 NEW 15.37
Mkt Vectors Biotech Etf etf 0.01 15295 NEW 133.89
Jpm Em Local Currency Bond Etf 0.01 167839 NEW 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 62696 NEW 40.40
Vaneck Vectors Semiconductor Etf semiconductor 0.01 26995 NEW 93.54
Etf Managers Tr purefunds ise cy 0.01 68502 NEW 30.04
Vaneck Vectors Etf Tr morningstar wide 0.01 77942 NEW 40.34
Vaneck Vectors Amt-free Shrt M bdfund 0.01 130878 NEW 17.54
Cotiviti Hldgs Inc Com stock 0.01 48665 NEW 35.78
Vaneck Vectors Etf Tr amt free long mu 0.01 183495 NEW 19.95
Rfdi etf 0.01 51605 NEW 63.00
Ihs Markit Ltd Shs stock 0.01 47141 NEW 43.37
Eaton Vance High Income 2021 0.01 216217 NEW 10.08
Dell Technologies Inc Class V equity 0.01 51925 NEW 70.18
Agnc Invt Corp Com reit 0.01 169793 NEW 21.76
Virtus Global Divid Income F 0.01 186011 NEW 13.20
Talend S A ads 0.01 36800 NEW 40.90
Dominion Resource pfd 0.01 37051 NEW 50.74
Nuveen High Income November 0.01 189721 NEW 10.06
Alcoa 0.01 46684 NEW 50.85
Mortgage Reit Index real 0.01 42476 NEW 47.01
Ishares Msci Global Metals & etp 0.01 59366 NEW 30.99
Ishares Msci Japan 0.01 59358 NEW 56.17
Plains Gp Holdings Lp-cl A 0.01 191905 NEW 21.77
Adient 0.01 24752 NEW 96.77
Conduent Incorporate 0.01 130045 NEW 15.76
Smith & Wesson Holding Corpora 0.01 158073 NEW 15.87
Camping World Hldgs 0.01 60264 NEW 40.26
Sba Communications Corp Com stock 0.01 20735 NEW 142.86
Advanced Disposal Services I 0.01 93116 NEW 25.18
Technipfmc 0.01 130542 NEW 28.33
Hilton Grand Vacations 0.01 80777 NEW 38.66
Bioverativ Inc Com equity 0.01 63035 NEW 48.78
Rev 0.01 65153 NEW 29.01
Laureate Education Inc cl a 0.01 152186 NEW 14.57
Wheaton Precious Metals Corp C Om stock 0.01 75296 NEW 19.17
Azul Sa 0.01 127812 NEW 27.73
Xerox 0.01 111917 NEW 33.28
Schneider National Inc cl b 0.01 101815 NEW 25.58
Cadence Bancorporation cl a 0.01 100400 NEW 22.50
Five Point Holdings 0.01 112210 NEW 13.86
Warrior Met Coal 0.01 92833 NEW 23.70
Gardner Denver Hldgs 0.01 86808 NEW 27.33
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 53977 NEW 50.05
First Tr Exchng Traded Fd Vi equitycompass a 0.01 81449 NEW 21.07
Brighthouse Finl Inc Com 0.01 47989 NEW 60.82
Best Inc sponsored ads 0.01 195290 NEW 11.91
Venator Materials Plc 0.01 119287 NEW 22.50
Diamond Offshore Drilling (DO) 0.00 74833 NEW 14.44
Keryx Biopharmaceuticals (KERX) 0.00 30747 NEW 7.09
Loews Corporation (L) 0.00 27386 NEW 47.84
* America Movil Sab De Cv spon adr l shs 0.00 39447 NEW 17.88
China Petroleum & Chemical (SNP) 0.00 8489 NEW 76.65
SK Tele (SKM) 0.00 43320 NEW 24.61
New York Cmnty Cap Tr V unit 99/99/9999 0.00 5830 NEW 50.77
Vale (VALE) 0.00 32306 NEW 10.11
Fomento Economico Mexicano SAB (FMX) 0.00 3216 NEW 94.53
Himax Technologies (HIMX) 0.00 15697 NEW 10.98
Infosys Technologies (INFY) 0.00 39889 NEW 14.57
LG Display (LPL) 0.00 53300 NEW 13.41
NRG Energy (NRG) 0.00 31556 NEW 25.75
CNOOC (CEO) 0.00 7236 NEW 129.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 16391 NEW 44.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 29771 NEW 9.10
Chesapeake Energy Corp note 2.250%12/1 0.00 30000 NEW 0.97
EMCOR (EME) 0.00 20469 NEW 69.65
Aercap Holdings Nv Ord Cmn 0.00 26363 NEW 51.14
Leucadia National (LUK) 0.00 36553 NEW 25.54
Progressive Corporation (PGR) 0.00 13249 NEW 48.84
Renaissance Re Holdings Ltd Cmn 0.00 6394 NEW 135.45
Western Union Company (WU) 0.00 66797 NEW 19.22
Assurant (AIZ) 0.00 2165 NEW 83.33
First Financial Ban (FFBC) 0.00 45596 NEW 26.52
Reinsurance Group of America (RGA) 0.00 10220 NEW 139.81
RLI (RLI) 0.00 20599 NEW 57.67
MGIC Investment (MTG) 0.00 18625 NEW 12.82
Interactive Brokers (IBKR) 0.00 8868 NEW 39.22
Safety Insurance (SAFT) 0.00 14994 NEW 76.30
Equifax (EFX) 0.00 12143 NEW 106.52
Range Resources (RRC) 0.00 22453 NEW 19.51
Dick's Sporting Goods (DKS) 0.00 22100 NEW 27.29
Via (VIA.B) 0.00 31087 NEW 28.02
Seattle Genetics (SGEN) 0.00 4196 NEW 54.58
BioMarin Pharmaceutical (BMRN) 0.00 5048 NEW 91.55
ResMed (RMD) 0.00 6811 NEW 76.93
Clean Harbors (CLH) 0.00 3707 NEW 56.92
Great Plains Energy Incorporated (GXP) 0.00 9631 NEW 25.81
Bunge Limited 0.00 5399 NEW 69.64
Lennar Corporation (LEN) 0.00 12546 NEW 54.05
India Fund (IFN) 0.00 11203 NEW 26.60
Acxiom Corporation (ACXM) 0.00 53300 NEW 24.63
Blackbaud (BLKB) 0.00 5820 NEW 88.44
Cameco Corporation 0.00 57715 NEW 9.66
Continental Resources (CLR) 0.00 7500 NEW 38.88
Cracker Barrel Old Country Store (CBRL) 0.00 4146 NEW 151.47
Curtiss-Wright (CW) 0.00 5993 NEW 103.97
Federated Investors (FII) 0.00 11790 NEW 28.78
Hawaiian Electric Industries (HE) 0.00 21475 NEW 27.40
Hologic (HOLX) 0.00 23146 NEW 36.78
J.C. Penney Company (JCP) 0.00 44108 NEW 3.79
Lincoln Electric Holdings (LECO) 0.00 11356 NEW 91.32
Mercury General Corporation (MCY) 0.00 3604 NEW 65.22
Pitney Bowes (PBI) 0.00 36680 NEW 15.38
Power Integrations (POWI) 0.00 6802 NEW 73.36
Ritchie Bros. Auctioneers Inco 0.00 26466 NEW 31.79
Ryder System (R) 0.00 13633 NEW 84.03
Zebra Technologies (ZBRA) 0.00 2175 NEW 108.34
Transocean Ltd. 0.00 92894 NEW 10.27
Franklin Electric (FELE) 0.00 10768 NEW 45.00
KBR (KBR) 0.00 10856 NEW 17.87
Tiffany & Co. (TIF) 0.00 4289 NEW 91.12
Albany International (AIN) 0.00 11054 NEW 57.34
Apartment Investment and Management (AIV) 0.00 25773 NEW 43.88
Cabot Corporation (CBT) 0.00 5626 NEW 56.69
Charles River Laboratories (CRL) 0.00 2183 NEW 106.73
Mid-America Apartment (MAA) 0.00 10007 NEW 115.38
Nokia Corporation (NOK) 0.00 128981 NEW 5.98
Winnebago Industries (WGO) 0.00 5046 NEW 44.79
ACI Worldwide (ACIW) 0.00 26499 NEW 22.93
Bemis Company (BMS) 0.00 8850 NEW 45.54
CSG Systems International (CSGS) 0.00 6714 NEW 40.07
Waddell & Reed Financial (WDR) 0.00 40305 NEW 19.70
Helen Of Troy Ltd. 0.00 7181 NEW 97.00
Healthcare Realty Trust Incorporated (HR) 0.00 11786 NEW 37.50
Manitowoc Company (MTW) 0.00 36783 NEW 9.09
Tyson Foods (TSN) 0.00 5038 NEW 70.46
SkyWest (SKYW) 0.00 17417 NEW 43.86
Pier 1 Imports (PIR) 0.00 140325 NEW 4.15
Haemonetics Corporation (HAE) 0.00 12791 NEW 44.98
Koninklijke Philips Electronics NV (PHG) 0.00 32368 NEW 41.01
WellCare Health Plans (WCG) 0.00 1702 NEW 173.33
Waters Corporation (WAT) 0.00 3461 NEW 183.21
Campbell Soup Company (CPB) 0.00 17993 NEW 46.61
Newfield Exploration (NFX) 0.00 41739 NEW 29.67
ADTRAN (ADTN) 0.00 50000 NEW 24.00
Casey's General Stores (CASY) 0.00 5538 NEW 110.15
Goodyear Tire & Rubber Company (GT) 0.00 36158 NEW 29.13
PerkinElmer (PKI) 0.00 5299 NEW 68.86
Horace Mann Educators Corporation (HMN) 0.00 5164 NEW 34.48
MSC Industrial Direct (MSM) 0.00 17978 NEW 75.34
Arrow Electronics (ARW) 0.00 13919 NEW 80.58
Wolverine World Wide (WWW) 0.00 22280 NEW 28.73
Gartner (IT) 0.00 11398 NEW 123.64
AEGON N.V. (AEG) 0.00 84131 NEW 5.80
Cenovus Energy Inc C om 0.00 29426 NEW 9.94
Domtar Corp C om 0.00 12075 NEW 43.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 109528 NEW 5.63
Hess (HES) 0.00 18045 NEW 50.63
John Wiley & Sons (JW.A) 0.00 8128 NEW 52.89
KB Financial (KB) 0.00 15185 NEW 49.09
Mitsubishi UFJ Financial (MTU) 0.00 139300 NEW 6.53
Echostar Corporation (SATS) 0.00 8795 NEW 57.18
KT Corporation (KT) 0.00 91165 NEW 13.86
Canadian Natural Resources 0.00 39280 NEW 33.51
Canon (CAJ) 0.00 21795 NEW 35.40
PG&E; Corporation (PCG) 0.00 10839 NEW 67.83
Jacobs Engineering (JEC) 0.00 14124 NEW 55.94
Imperial Oil Ltd New 0.00 13585 NEW 32.22
Heritage-Crystal Clean (HCCI) 0.00 55883 NEW 21.81
Brookfield Infrastructure Part 0.00 16899 NEW 42.81
Valley National Ban (VLY) 0.00 27875 NEW 12.12
Prestige Brands Holdings (PBH) 0.00 8929 NEW 50.17
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 3823 NEW 75.60
National Beverage (FIZZ) 0.00 3699 NEW 123.01
Tupperware Brands Corporation (TUP) 0.00 20925 NEW 61.75
Deluxe Corporation (DLX) 0.00 7346 NEW 78.95
Toll Brothers (TOL) 0.00 10009 NEW 41.75
Advance Auto Parts (AAP) 0.00 7682 NEW 98.65
Hovnanian Enterprises (HOV) 0.00 39050 NEW 1.95
Churchill Downs (CHDN) 0.00 6872 NEW 206.05
Eagle Materials (EXP) 0.00 8810 NEW 106.24
eHealth (EHTH) 0.00 13050 NEW 23.83
Live Nation Entertainment (LYV) 0.00 15818 NEW 43.75
Strayer Education (STRA) 0.00 2462 NEW 87.33
St. Joe Company (JOE) 0.00 15754 NEW 18.98
Westar Energy (WR) 0.00 5209 NEW 46.15
Astoria Financial Corporation (AF) 0.00 21038 NEW 21.47
East West Ban (EWBC) 0.00 15316 NEW 59.28
Old Republic International Corporation (ORI) 0.00 50221 NEW 16.95
Aptar (ATR) 0.00 13141 NEW 86.62
Highwoods Properties (HIW) 0.00 15990 NEW 52.63
Sina Corporation 0.00 1841 NEW 114.27
Enbridge Energy Management (EEQ) 0.00 18454 -4% 15.34
MFS Intermediate Income Trust (MIN) 0.00 45770 NEW 4.26
MercadoLibre (MELI) 0.00 4755 NEW 261.62
Southwestern Energy Company (SWN) 0.00 16959 NEW 8.26
Kennametal (KMT) 0.00 7559 NEW 40.48
POS (PKX) 0.00 13906 NEW 69.95
NVR (NVR) 0.00 437 NEW 2894.99
CNA Financial Corporation (CNA) 0.00 7653 NEW 50.00
Whiting Petroleum Corporation (WLL) 0.00 33599 NEW 5.48
Gladstone Commercial Corporation (GOOD) 0.00 32268 NEW 22.16
National Presto Industries (NPK) 0.00 2552 NEW 106.58
Kimball International (KBALB) 0.00 22507 NEW 19.77
Fair Isaac Corporation (FICO) 0.00 4824 NEW 140.55
Southwest Gas Corporation (SWX) 0.00 5362 NEW 77.84
Gray Television (GTN) 0.00 11208 NEW 15.61
Avis Budget (CAR) 0.00 6937 NEW 37.91
Calpine Corporation (CPN) 0.00 21344 NEW 14.39
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 60741 NEW 15.34
Radian (RDN) 0.00 17997 NEW 18.82
Rite Aid Corporation (RAD) 0.00 536366 NEW 1.96
Employers Holdings (EIG) 0.00 4704 NEW 45.07
Advanced Micro Devices (AMD) 0.00 104648 NEW 12.80
NetEase (NTES) 0.00 1976 NEW 263.66
Kopin Corporation (KOPN) 0.00 36500 NEW 4.17
MAXIMUS (MMS) 0.00 9145 NEW 64.52
Mueller Water Products (MWA) 0.00 41333 NEW 12.76
Titan International (TWI) 0.00 10943 NEW 10.23
BOK Financial Corporation (BOKF) 0.00 6005 NEW 88.74
Hawaiian Holdings (HA) 0.00 10201 NEW 37.94
Darling International (DAR) 0.00 18330 NEW 17.50
CONSOL Energy (CNX) 0.00 18054 NEW 17.15
American Software (AMSWA) 0.00 76748 NEW 11.32
Louisiana-Pacific Corporation (LPX) 0.00 7637 NEW 26.35
NutriSystem (NTRI) 0.00 21175 NEW 55.82
BGC Partners (BGCP) 0.00 23386 NEW 14.57
Centrais Eletricas Brasileiras 0.00 32783 NEW 6.16
Companhia de Saneamento Basi (SBS) 0.00 72100 NEW 10.47
Compass Diversified Holdings (CODI) 0.00 41370 NEW 17.81
DineEquity (DIN) 0.00 32233 NEW 43.66
Ferro Corporation (FOE) 0.00 11432 NEW 22.41
JAKKS Pacific (JAKK) 0.00 33605 NEW 3.24
Jones Lang LaSalle Incorporated (JLL) 0.00 7816 NEW 125.00
Kindred Healthcare (KND) 0.00 51278 NEW 6.63
Marvell Technology Group Ltd 0.00 22068 NEW 17.90
Meritage Homes Corporation (MTH) 0.00 5936 NEW 44.47
Microsemi Corporation (MSCC) 0.00 13414 NEW 50.40
Och-Ziff Capital Management (OZM) 0.00 215398 NEW 3.23
Old National Ban (ONB) 0.00 10729 NEW 18.27
Rogers Communications -cl B 0.00 15447 NEW 51.30
Select Comfort (SCSS) 0.00 8211 NEW 30.93
Ship Finance Intl Ltd 0.00 10989 NEW 14.56
Sun Life Financial Inc 0.00 6054 NEW 39.81
TICC Capital (TICC) 0.00 11719 NEW 6.83
Telecom Italia S.p.A. (TI) 0.00 133010 NEW 7.69
Zions Bancorporation (ZION) 0.00 27828 NEW 41.67
ABIOMED (ABMD) 0.00 3027 NEW 167.65
AMER (UHAL) 0.00 1433 NEW 371.01
American Equity Investment Life Holding (AEL) 0.00 8214 NEW 29.10
Banco Santander-Chile (SAN) 0.00 19441 NEW 29.73
Black Hills Corporation (BKH) 0.00 7836 NEW 76.92
Brookline Ban (BRKL) 0.00 45774 NEW 15.71
EnerSys (ENS) 0.00 5621 NEW 67.65
Evercore Partners (EVR) 0.00 6264 NEW 80.30
Littelfuse (LFUS) 0.00 2413 NEW 193.55
ManTech International Corporation (MANT) 0.00 5514 NEW 44.07
Medifast (MED) 0.00 11997 NEW 59.69
Mizuho Financial (MFG) 0.00 83818 NEW 3.71
MKS Instruments (MKSI) 0.00 7521 NEW 93.78
Oshkosh Corporation (OSK) 0.00 10803 NEW 82.42
PennantPark Investment (PNNT) 0.00 25700 NEW 7.57
Tsakos Energy Navigation Ltd 0.00 265826 NEW 4.45
Universal Display Corporation (PANL) 0.00 4402 NEW 128.75
American Campus Communities (ACC) 0.00 7996 NEW 44.44
Atrion Corporation (ATRI) 0.00 1025 NEW 672.20
Acuity Brands (AYI) 0.00 5678 NEW 170.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 56377 NEW 8.94
Banco de Chile (BCH) 0.00 9250 NEW 91.24
Bruker Corporation (BRKR) 0.00 15334 NEW 29.87
Commerce Bancshares (CBSH) 0.00 22666 NEW 57.84
Cabot Microelectronics Corporation (CCMP) 0.00 4613 NEW 77.78
Chemed Corp Com Stk 0.00 5481 NEW 201.15
Mack-Cali Realty (CLI) 0.00 15580 NEW 23.49
Columbia Sportswear Company (COLM) 0.00 4057 NEW 60.88
Capital Product 0.00 28666 NEW 3.48
CARBO Ceramics (CRR) 0.00 93020 NEW 8.62
Cirrus Logic (CRUS) 0.00 8346 NEW 53.08
Carrizo Oil & Gas (CRZO) 0.00 55147 NEW 17.15
Cooper Tire & Rubber Company (CTB) 0.00 28107 NEW 37.40
Concho Resources (CXO) 0.00 4428 NEW 126.76
Dorchester Minerals (DMLP) 0.00 44992 NEW 15.05
Emergent BioSolutions (EBS) 0.00 13572 NEW 38.61
El Paso Electric Company (EE) 0.00 7984 NEW 55.61
Elbit Systems Ltd 0.00 8774 NEW 152.38
EV Energy Partners (EVEP) 0.00 11330 NEW 0.62
First Financial Bankshares (FFIN) 0.00 25172 NEW 45.09
FMC Corporation (FMC) 0.00 6700 NEW 89.55
Finisar Corporation (FNSR) 0.00 57200 NEW 21.89
Forestar (FOR) 0.00 10117 NEW 15.62
Fulton Financial (FULT) 0.00 37956 NEW 19.29
Group Cgi Cad Cl A (usd) 0.00 8643 NEW 51.49
H&E; Equipment Services (HEES) 0.00 29745 NEW 29.25
Helix Energy Solutions (HLX) 0.00 28605 NEW 7.24
Hill-Rom Holdings (HRC) 0.00 4505 NEW 71.43
Infinera (INFN) 0.00 17646 NEW 8.84
Jabil Circuit (JBL) 0.00 23989 NEW 23.81
Lithia Motors (LAD) 0.00 6891 NEW 133.33
Landauer (LDR) 0.00 3782 NEW 68.18
Legacy Reserves (LGCY) 0.00 18612 NEW 1.50
Alliant Energy Corporation (LNT) 0.00 9267 NEW 43.48
Middleby Corporation (MIDD) 0.00 8043 NEW 128.21
MarketAxess Holdings (MKTX) 0.00 7460 NEW 185.12
Moog (MOG.A) 0.00 9265 NEW 83.49
Morningstar (MORN) 0.00 3246 NEW 83.74
Medical Properties Trust (MPW) 0.00 60388 NEW 14.29
New Jersey Resources Corporation (NJR) 0.00 9291 NEW 41.98
Navios Maritime Partners Lp 0.00 133842 NEW 2.09
NuStar Energy (NS) 0.00 16568 NEW 40.64
Oge Energy Corp (holding Co) Com Stk 0.00 24807 NEW 35.29
Oceaneering International (OII) 0.00 36693 NEW 28.57
OSI Systems (OSIS) 0.00 3910 NEW 97.30
Oxford Industries (OXM) 0.00 3240 NEW 63.58
Prudential Public Limited Company (PUK) 0.00 17078 NEW 47.34
Raven Industries (RAVN) 0.00 29834 NEW 30.00
Rogers Corporation (ROG) 0.00 1528 NEW 133.51
Ramco-Gershenson Properties Trust (RPT) 0.00 24949 NEW 15.08
Sally Beauty Holdings (SBH) 0.00 39693 NEW 19.60
Semtech Corporation (SMTC) 0.00 5556 NEW 37.62
Suburban Propane Partners (SPH) 0.00 19020 NEW 26.55
TC Pipelines (TCLP) 0.00 10001 NEW 52.44
Teleflex Incorporated (TFX) 0.00 3256 NEW 239.67
Tredegar Corporation (TG) 0.00 15346 NEW 17.99
Taseko Cad Com 0.00 86300 NEW 1.95
TransMontaigne Partners (TLP) 0.00 24786 NEW 42.40
Trinity Industries (TRN) 0.00 13271 NEW 31.88
Tata Motors (TTM) 0.00 7419 NEW 31.14
Ternium S.A. (TX) 0.00 21190 NEW 30.77
Monotype Imaging Holdings (TYPE) 0.00 45258 NEW 19.26
United Bankshares (UBSI) 0.00 8881 NEW 36.83
UGI Corporation (UGI) 0.00 11689 NEW 47.74
Westpac Banking Corporation (WBK) 0.00 37615 NEW 25.62
AK Steel Holding Corporation (AKS) 0.00 13638 NEW 5.57
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 107905 NEW 4.67
Alliance Resource Partners (ARLP) 0.00 10110 NEW 19.39
Advanced Semiconductor Engineering (ASX) 0.00 88207 NEW 6.21
athenahealth (ATHN) 0.00 8828 NEW 125.00
Banco Bradesco SA (BBD) 0.00 36921 NEW 11.09
Belden (BDC) 0.00 3789 NEW 80.23
Cal-Maine Foods (CALM) 0.00 7938 NEW 41.32
Chicago Bridge & Iron Company N.V. (CBI) 0.00 49356 NEW 16.83
Chesapeake Utilities Corporation (CPK) 0.00 2748 NEW 77.87
CRH (CRH) 0.00 25487 NEW 38.02
California Water Service (CWT) 0.00 6140 NEW 38.08
Energen Corporation (EGN) 0.00 17351 NEW 54.66
Flowserve Corporation (FLS) 0.00 12798 NEW 45.45
F.N.B. Corporation (FNB) 0.00 13779 NEW 14.08
Gildan Activewear Inc Com Cad 0.00 6679 NEW 31.44
Hain Celestial (HAIN) 0.00 25881 NEW 45.45
IDA (IDA) 0.00 5007 NEW 87.74
Cheniere Energy (LNG) 0.00 26926 NEW 34.48
Neurocrine Biosciences (NBIX) 0.00 4029 NEW 61.06
Nektar Therapeutics (NKTR) 0.00 26656 NEW 24.00
PAN AMERICAN SILVER CORP CAN Com 0.00 61963 NEW 17.19
Progenics Pharmaceuticals (PGNX) 0.00 25563 NEW 7.35
Sabine Royalty Trust (SBR) 0.00 19455 NEW 40.81
Silicon Laboratories (SLAB) 0.00 4998 NEW 80.00
Teekay Lng Partners Lp Com 0.00 21700 NEW 18.82
First Financial Corporation (THFF) 0.00 4219 NEW 47.64
Tompkins Financial Corporation (TMP) 0.00 2701 NEW 85.89
Texas Roadhouse (TXRH) 0.00 11153 NEW 49.22
Universal Health Realty Income Trust (UHT) 0.00 4525 NEW 75.53
Vector (VGR) 0.00 15309 NEW 20.38
Worthington Industries (WOR) 0.00 6429 NEW 45.89
Advisory Board Company (ABCO) 0.00 12450 NEW 53.50
Agree Realty Corporation (ADC) 0.00 11912 NEW 55.56
A. O. Smith Corporation (AOS) 0.00 8571 NEW 59.33
Associated Banc- (ASBC) 0.00 33517 NEW 0.00
American States Water Company (AWR) 0.00 7600 NEW 49.51
Brookdale Senior Living (BKD) 0.00 23102 NEW 10.40
Badger Meter (BMI) 0.00 24784 NEW 49.14
Bk Nova Cad Com (usd) 0.00 13018 NEW 64.45
Buffalo Wild Wings (BWLD) 0.00 3927 NEW 105.78
Cambrex Corporation (CBM) 0.00 7629 NEW 55.05
CEVA (CEVA) 0.00 12315 NEW 42.79
Chemical Financial Corporation (CHFC) 0.00 4630 NEW 46.51
CryoLife (CRY) 0.00 12280 NEW 22.39
EastGroup Properties (EGP) 0.00 4139 NEW 88.00
Exponent (EXPO) 0.00 3372 NEW 73.56
Extra Space Storage (EXR) 0.00 6875 NEW 81.08
First Commonwealth Financial (FCF) 0.00 14532 NEW 14.04
Ferrellgas Partners (FGP) 0.00 11500 NEW 5.04
Fresenius Medical Care AG & Co. (FMS) 0.00 6330 NEW 48.08
H.B. Fuller Company (FUL) 0.00 4807 NEW 57.21
Home BancShares (HOMB) 0.00 29146 NEW 25.39
ICF International (ICFI) 0.00 8636 NEW 53.84
ImmunoGen (IMGN) 0.00 114691 NEW 7.60
Investors Real Estate Trust (IRET) 0.00 15261 NEW 6.00
ORIX Corporation (IX) 0.00 11455 NEW 80.81
Kaman Corporation (KAMN) 0.00 19885 NEW 55.72
Korea Electric Power Corporation (KEP) 0.00 17550 NEW 16.87
Lloyds TSB (LYG) 0.00 211366 NEW 3.57
PacWest Ban (PACW) 0.00 12734 NEW 49.18
Permian Basin Royalty Trust (PBT) 0.00 59880 NEW 8.63
Pinnacle Financial Partners (PNFP) 0.00 11690 NEW 66.43
State Auto Financial (STFC) 0.00 11940 NEW 26.24
TransDigm Group Incorporated (TDG) 0.00 4419 NEW 260.52
Tejon Ranch Company (TRC) 0.00 12646 NEW 21.11
Speedway Motorsports (TRK) 0.00 12500 NEW 21.36
Veeco Instruments (VECO) 0.00 9754 NEW 20.92
WGL Holdings (WGL) 0.00 6713 NEW 82.42
WesBan (WSBC) 0.00 5367 NEW 41.29
Federal Agricultural Mortgage (AGM) 0.00 5932 NEW 72.66
Albemarle Corporation (ALB) 0.00 7456 NEW 137.13
AMETEK (AME) 0.00 16188 NEW 66.08
Enersis S.A. (ENI) 0.00 73028 NEW 10.27
Flowers Foods (FLO) 0.00 15279 NEW 18.72
Insteel Industries (IIIN) 0.00 7818 NEW 26.09
Imax Corp Cad Com (usd) 0.00 12882 NEW 20.00
Momenta Pharmaceuticals (MNTA) 0.00 29226 NEW 18.37
OceanFirst Financial (OCFC) 0.00 40259 NEW 27.45
Southern Copper Corporation (SCCO) 0.00 20389 NEW 39.78
United Natural Foods (UNFI) 0.00 15993 NEW 40.64
Wey (WEYS) 0.00 10540 NEW 28.37
Abaxis (ABAX) 0.00 26512 NEW 44.62
Abraxas Petroleum (AXAS) 0.00 74480 NEW 1.85
HEALTHSOUTH (HLS) 0.00 20641 NEW 46.56
LTC Properties (LTC) 0.00 13050 NEW 52.63
Macatawa Bank Corporation (MCBC) 0.00 62174 NEW 10.24
Monmouth R.E. Inv (MNRTA) 0.00 22410 NEW 16.07
MainSource Financial (MSFG) 0.00 13054 NEW 35.85
Neogen Corporation (NEOG) 0.00 6540 NEW 74.24
NN (NNBR) 0.00 14500 NEW 29.03
NVE Corporation (NVEC) 0.00 3829 NEW 78.87
Potlatch Corporation (PCH) 0.00 8020 NEW 50.87
Sunstone Hotel Investors (SHO) 0.00 44271 NEW 16.06
Dex (DXCM) 0.00 8567 NEW 49.26
Quaker Chemical Corporation (KWR) 0.00 3002 NEW 147.90
MDC PARTNERS INC CL A SUB Vtg 0.00 12770 NEW 10.96
Senior Housing Properties Trust (SNH) 0.00 64753 NEW 19.80
Superior Energy Services (SPN) 0.00 26762 NEW 11.10
Taubman Centers (TCO) 0.00 4674 NEW 51.72
Alexandria Real Estate Equities (ARE) 0.00 7732 NEW 113.99
Brocade Communications Systems (BRCD) 0.00 53870 NEW 11.95
iShares MSCI Hong Kong Index Fund (EWH) 0.00 36918 NEW 24.63
National Instruments (NATI) 0.00 28047 NEW 41.50
Prospect Capital Corporation (PSEC) 0.00 144915 NEW 6.69
Bon-Ton Stores (BONT) 0.00 57154 NEW 0.10
Morgan Stanley China A Share Fund (CAF) 0.00 11466 NEW 23.81
Enterprise Financial Services (EFSC) 0.00 8214 NEW 42.16
Medallion Financial (TAXI) 0.00 359518 NEW 2.19
CalAmp (CAMP) 0.00 10213 NEW 23.21
United Community Financial (UCFC) 0.00 90601 NEW 9.56
Apollo Investment (AINV) 0.00 188919 NEW 6.11
Apollo Commercial Real Est. Finance (ARI) 0.00 48934 NEW 18.00
Chase Corporation (CCF) 0.00 2529 NEW 111.51
Clearwater Paper (CLW) 0.00 9848 NEW 49.25
Diamond Hill Investment (DHIL) 0.00 1214 NEW 211.70
First American Financial (FAF) 0.00 12418 NEW 49.81
First Ban (FNLC) 0.00 8000 NEW 30.25
Gran Tierra Energy Inc 0.00 10747 NEW 2.33
HEICO Corporation (HEI.A) 0.00 5387 NEW 76.67
Iamgold Corp 0.00 15823 NEW 6.07
Intrepid Potash (IPI) 0.00 13575 NEW 4.42
iShares Dow Jones US Home Const. (ITB) 0.00 11957 NEW 36.66
Mednax (MD) 0.00 20863 NEW 43.09
National Retail Properties (NNN) 0.00 9682 NEW 48.39
New Gold Inc Cda 0.00 22725 NEW 3.53
PROS Holdings (PRO) 0.00 27273 NEW 24.05
SM Energy (SM) 0.00 54795 NEW 17.79
Stanley Furniture (STLY) 0.00 10000 NEW 1.20
TESSCO Technologies (TESS) 0.00 34184 NEW 12.34
Blackrock Kelso Capital (BKCC) 0.00 38470 NEW 7.57
Suncor Energy Inc New 0.00 35751 NEW 35.39
AECOM Technology Corporation (ACM) 0.00 6182 NEW 38.46
Altra Holdings (AIMC) 0.00 5953 NEW 48.04
First Acceptance Corporation (FAC) 0.00 60000 NEW 1.07
iShares MSCI Brazil Index (EWZ) 0.00 30464 NEW 42.00
iShares S&P; 100 Index (OEF) 0.00 4863 NEW 111.45
Oclaro (OCLR) 0.00 71260 NEW 8.66
Pilgrim's Pride Corporation (PPC) 0.00 19109 NEW 28.41
Pinnacle West Capital Corporation (PNW) 0.00 10990 NEW 83.33
Reading International (RDI) 0.00 12700 NEW 15.75
Shutterfly (SFLY) 0.00 9466 NEW 48.49
Yamana Gold Inc 0.00 84927 NEW 2.48
Ballard Pwr Sys Inc New 0.00 47490 NEW 4.67
iShares Dow Jones US Basic Mater. (IYM) 0.00 2352 NEW 95.66
Pixelworks (PXLW) 0.00 26189 NEW 4.66
Spirit AeroSystems Holdings (SPR) 0.00 8807 NEW 77.49
Unisys Corporation (UIS) 0.00 10241 NEW 8.59
Alpine Global Premier Properties Fund (AWP) 0.00 171641 NEW 6.64
Ebix (EBIX) 0.00 18000 NEW 65.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 18410 NEW 54.48
KAR Auction Services (KAR) 0.00 17614 NEW 47.73
UDR (UDR) 0.00 21470 NEW 39.01
Colfax Corporation (CFX) 0.00 20722 NEW 41.66
SPDR S&P; Homebuilders (XHB) 0.00 23210 NEW 39.94
iShares MSCI South Korea Index Fund (EWY) 0.00 10368 NEW 68.65
Templeton Dragon Fund (TDF) 0.00 53892 NEW 20.86
3D Systems Corporation (TDSC) 0.00 17414 NEW 13.46
Templeton Global Income Fund (GIM) 0.00 90697 NEW 6.77
BlackRock Income Trust (BKT) 0.00 18102 NEW 6.41
Putnam Master Int. Income (PIM) 0.00 11237 NEW 4.81
CAI International (CAP) 0.00 11062 NEW 30.37
Generac Holdings (GNRC) 0.00 6196 NEW 46.67
Polymet Mining Corp 0.00 70805 NEW 0.62
Terra Nitrogen Company (TNH) 0.00 3076 NEW 81.92
CurrencyShares Euro Trust (FXE) 0.00 11614 NEW 114.13
LogMeIn (LOGM) 0.00 10267 NEW 107.71
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 39796 NEW 14.88
Verint Systems (VRNT) 0.00 9654 NEW 42.09
iShares Dow Jones Transport. Avg. (IYT) 0.00 1193 NEW 179.38
Sucampo Pharmaceuticals (SCMP) 0.00 11760 NEW 11.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 11515 NEW 57.06
ZIOPHARM Oncology (ZIOP) 0.00 56121 NEW 5.92
iShares Dow Jones US Health Care (IHF) 0.00 2875 NEW 147.13
PowerShares WilderHill Clean Energy (PBW) 0.00 15758 NEW 4.62
Envestnet (ENV) 0.00 18908 NEW 51.10
Mag Silver Corp 0.00 12616 NEW 10.86
BroadSoft (BSFT) 0.00 13134 NEW 50.71
PowerShares Water Resources (PHO) 0.00 18203 NEW 28.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 46967 NEW 11.53
EXACT Sciences Corporation (EXAS) 0.00 17795 NEW 46.87
Ishares Tr Phill Invstmrk 0.00 11649 NEW 36.74
PowerShares FTSE RAFI US 1000 (PRF) 0.00 5862 NEW 107.10
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 2023 NEW 125.56
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 17558 NEW 49.32
iShares S&P; Latin America 40 Index (ILF) 0.00 26386 NEW 35.17
China Lodging (HTHT) 0.00 9084 NEW 118.94
Century Casinos (CNTY) 0.00 10282 NEW 8.17
Scorpio Tankers Inc shs 0.00 203386 NEW 3.44
Vanguard Growth ETF (VUG) 0.00 191211 NEW 0.00
Fortinet (FTNT) 0.00 26482 NEW 35.72
iShares S&P; Europe 350 Index (IEV) 0.00 9217 NEW 46.00
SPECTRUM BRANDS Hldgs Inc 0.00 10996 NEW 106.31
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 18371 NEW 13.06
Barclays Bank Plc 8.125% Non C pfd 0.00 17351 NEW 26.74
Blackrock Municipal Income Trust (BFK) 0.00 51098 NEW 14.28
Calamos Convertible & Hi Income Fund (CHY) 0.00 48135 NEW 11.97
Clearbridge Energy Mlp Fd Inc( 0.00 14059 NEW 14.86
Cohen & Steers Quality Income Realty (RQI) 0.00 37261 NEW 12.64
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 12963 NEW 21.23
DNP Select Income Fund (DNP) 0.00 22281 NEW 11.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 50342 NEW 14.84
Eaton Vance Municipal Income Trust (EVN) 0.00 25094 NEW 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 39563 NEW 15.34
Eaton Vance Tax-advntg Glbl Di 0.00 29912 NEW 17.16
Echo Global Logistics (ECHO) 0.00 26637 NEW 19.28
Embraer S A Adr adr 0.00 57518 NEW 23.04
First Interstate Bancsystem (FIBK) 0.00 5235 NEW 38.20
First Trust Large Cap Value Opp Fnd (FTA) 0.00 22903 NEW 51.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 34511 NEW 40.28
First Trust Tech AlphaDEX Fnd (FXL) 0.00 24556 NEW 48.03
Franklin Templeton (ftf) 0.00 11289 NEW 12.05
Gabelli Equity Trust (GAB) 0.00 66540 NEW 6.60
Inphi Corporation (IPHI) 0.00 5506 NEW 40.00
Sabra Health Care REIT (SBRA) 0.00 30337 NEW 17.86
Hldgs Inc 0.00 16868 NEW 56.74
iShares Dow Jones US Consumer Ser. (IYC) 0.00 5977 NEW 164.46
iShares Russell 3000 Value Index (IWW) 0.00 4792 NEW 52.17
iShares Cohen & Steers Realty Maj. (ICF) 0.00 7125 NEW 101.44
Arvinmeritor Inc frnt 4.000% 2/1 0.00 11681 NEW 1.03
Huntington Bancshares Inc pfd conv ser a 0.00 250 NEW 1480.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 17000 NEW 1.00
Opko Health (OPK) 0.00 16087 NEW 6.84
American River Bankshares (AMRB) 0.00 50945 NEW 13.84
Liberty All-Star Equity Fund (USA) 0.00 15462 NEW 6.01
Morgan Stanley Asia Pacific Fund (APF) 0.00 22778 NEW 17.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 10051 NEW 72.14
iShares MSCI ACWI Index Fund (ACWI) 0.00 6980 NEW 68.85
Booz Allen Hamilton Holding Corporation (BAH) 0.00 11273 NEW 37.17
Capitol Federal Financial (CFFND) 0.00 22596 NEW 14.69
Codexis Inc 0.00 10000 NEW 6.70
CoreSite Realty (COR) 0.00 2164 NEW 111.83
First Republic Bank/san F 0.00 11775 NEW 104.48
Golub Capital BDC (GBDC) 0.00 30146 NEW 0.00
Government Properties Income Trust (GOV) 0.00 41824 NEW 19.07
Howard Hughes (HHC) 0.00 1711 NEW 118.72
Invesco Mortgage Capital (IVR) 0.00 76924 NEW 17.16
iShares MSCI Canada Index (EWC) 0.00 13908 NEW 28.87
Kayne Anderson Energy Development (KED) 0.00 36731 NEW 17.23
Kratos Defense & Security Solutions (KTOS) 0.00 16050 NEW 13.02
Main Street Capital Corporation (MAIN) 0.00 5880 NEW 40.16
Piedmont Office Realty Trust (PDM) 0.00 32148 NEW 20.46
Qad Inc cl a 0.00 15972 NEW 33.91
Sun Communities (SUI) 0.00 6250 NEW 85.84
THL Credit (TCRD) 0.00 12300 NEW 8.75
Terreno Realty Corporation (TRNO) 0.00 18105 NEW 36.26
York Water Company (YORW) 0.00 7149 NEW 34.13
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 41354 NEW 12.96
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 4085 NEW 104.77
PowerShares Build America Bond Portfolio (BAB) 0.00 13819 NEW 30.42
PowerShares Fin. Preferred Port. (PGF) 0.00 60152 NEW 19.04
Vanguard Long-Term Bond ETF (BLV) 0.00 5863 NEW 94.32
Franco-Nevada Corporation (FNV) 0.00 11369 NEW 77.56
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 25171 NEW 11.34
Kayne Anderson Energy Total Return Fund (KYE) 0.00 25153 NEW 11.13
Vanguard Consumer Discretionary ETF (VCR) 0.00 3334 NEW 144.55
Vanguard Materials ETF (VAW) 0.00 2165 NEW 128.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 205553 NEW 5.13
Ipath Dow Jones-aig Commodity 0.00 23794 NEW 23.33
iShares Morningstar Large Growth (JKE) 0.00 3768 NEW 145.97
iShares Morningstar Large Value (JKF) 0.00 3245 NEW 99.85
iShares S&P; 1500 Index Fund (ISI) 0.00 13510 NEW 58.82
PowerShares Emerging Markets Sovere (PCY) 0.00 45628 NEW 29.81
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2330 NEW 119.31
iShares MSCI Germany Index Fund (EWG) 0.00 14309 NEW 32.15
SPDR S&P; International Small Cap (GWX) 0.00 7011 NEW 34.65
iShares MSCI Australia Index Fund (EWA) 0.00 17793 NEW 22.42
Pimco Municipal Income Fund (PMF) 0.00 14497 NEW 13.73
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 23176 NEW 22.14
ETFS Physical Platinum Shares (PPLT) 0.00 2561 NEW 87.86
First Trust DB Strateg Val Idx Fnd