Stifel Financial

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

Companies in the Stifel Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.08 3.89M -3% 144.02
SPDR S&P; 500 ETF (SPY) 2.01 2.24M +8% 241.80
JPMorgan Chase & Co. (JPM) 1.42 4.20M +2% 91.40
Microsoft Corporation (MSFT) 1.35 5.26M -13% 68.93
Johnson & Johnson (JNJ) 1.23 2.51M -2% 132.29
Exxon Mobil Corporation (XOM) 1.14 3.82M 80.73
Cisco Systems (CSCO) 0.97 8.31M -4% 31.30
UnitedHealth (UNH) 0.95 1.38M +2% 185.42
Pfizer (PFE) 0.91 7.32M 33.59
Alphabet Inc Class A cs 0.91 264900 929.69
Ishares Core Msci Eafe Etf core msci eafe 0.82 3.65M +14% 60.90
General Electric Company (GE) 0.80 7.97M -10% 27.01
Procter & Gamble Company (PG) 0.80 2.47M 87.15
Merck & Co (MRK) 0.79 3.31M +3% 64.09
Pepsi (PEP) 0.79 1.85M -6% 115.49
Abbvie 0.78 2.89M 72.51
Chevron Corporation (CVX) 0.74 1.92M 104.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.72 2.21M +16% 87.55
Boeing Company (BA) 0.71 964526 -3% 197.75
Coca-Cola Company (KO) 0.69 4.14M +2% 44.85
iShares S&P; 500 Value Index (IVE) 0.68 1.75M +14% 105.02
AT&T; (T) 0.64 4.56M 37.73
Verizon Communications (VZ) 0.64 3.85M -5% 44.66
Vanguard S&p 500 Etf idx fd 0.64 777496 +12% 222.09
McDonald's Corporation (MCD) 0.63 1.12M 153.17
Home Depot (HD) 0.63 1.10M +6% 153.40
Celgene Corporation (CELG) 0.62 1.29M +5% 129.87
iShares S&P; 500 Growth Index (IVW) 0.62 1.21M +26% 137.06
Visa (V) 0.61 1.76M +7% 93.78
QUALCOMM (QCOM) 0.60 2.94M 55.22
Wells Fargo & Company (WFC) 0.59 2.86M -17% 55.41
Amazon (AMZN) 0.59 164047 +16% 968.01
Philip Morris International (PM) 0.55 1.26M +3% 117.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.53 1.16M +18% 123.47
Intel Corporation (INTC) 0.50 4.02M +2% 33.74
Vanguard Europe Pacific ETF (VEA) 0.50 3.24M +4% 41.32
Facebook Inc cl a 0.49 879328 150.98
Chubb 0.49 914745 145.38
Dow Chemical Company (DOW) 0.46 1.98M -2% 63.07
United Technologies Corporation (UTX) 0.46 1.01M 122.11
TJX Companies (TJX) 0.46 1.72M -3% 72.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.46 1.40M +16% 88.54
Costco Wholesale Corporation (COST) 0.45 756657 +4% 159.93
International Business Machines (IBM) 0.45 783802 +101% 153.83
Vanguard Short-Term Bond ETF (BSV) 0.44 1.50M +9% 79.85
Amgen (AMGN) 0.43 665395 172.23
iShares Russell 1000 Growth Index (IWF) 0.43 963023 +16% 118.93
Walt Disney Company (DIS) 0.42 1.07M 106.25
Alphabet Inc Class C cs 0.42 125684 +2% 908.73
Paypal Holdings 0.40 2.03M 53.67
Berkshire Hathaway (BRK.B) 0.39 616469 +4% 169.26
CVS Caremark Corporation (CVS) 0.39 1.29M -7% 80.47
General Mills (GIS) 0.38 1.86M +14% 55.40
U.S. Ban (USB) 0.37 1.94M -13% 51.92
3M Company (MMM) 0.37 476381 +3% 208.28
Kimberly-Clark Corporation (KMB) 0.37 781464 129.10
Vanguard Emerging Markets ETF (VWO) 0.37 2.42M 40.74
Bank of America Corporation (BAC) 0.36 4.02M +10% 24.26
International Paper Company (IP) 0.36 1.73M 56.61
Raytheon Company (RTN) 0.36 607065 161.48
Honeywell International (HON) 0.36 727216 -2% 133.29
American Water Works (AWK) 0.36 1.24M 77.99
Wal-Mart Stores (WMT) 0.35 1.23M -3% 75.68
Thermo Fisher Scientific (TMO) 0.35 545735 -2% 174.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 774898 120.45
Medtronic 0.35 1.05M +8% 88.75
Emerson Electric (EMR) 0.34 1.56M +5% 59.62
Valero Energy Corporation (VLO) 0.34 1.34M 67.46
Accenture 0.34 731707 +54% 123.67
Estee Lauder Companies (EL) 0.34 947930 95.64
Suntrust Banks Inc $1.00 Par Cmn 0.33 1.58M -4% 56.72
iShares Russell 1000 Value Index (IWD) 0.33 772346 -19% 116.51
Starbucks Corporation (SBUX) 0.33 1.52M +4% 58.31
Crown Castle Intl 0.33 881076 +6% 100.59
Abbott Laboratories (ABT) 0.32 1.76M 48.61
Oracle Corporation (ORCL) 0.32 1.71M +13% 50.14
Becton, Dickinson and (BDX) 0.30 418343 +27% 195.11
iShares MSCI EAFE Index Fund (EFA) 0.30 1.24M +8% 65.19
MasterCard Incorporated (MA) 0.29 644324 +2% 121.45
Discover Financial Services (DFS) 0.29 1.25M +5% 62.19
Union Pacific Corporation (UNP) 0.29 709709 -7% 108.90
Schlumberger (SLB) 0.29 1.19M 65.85
Southern Company (SO) 0.29 1.61M 47.88
NIKE (NKE) 0.28 1.27M +5% 59.01
iShares Lehman MBS Bond Fund (MBB) 0.28 708406 -3% 106.93
Ishares Inc core msci emkt 0.28 1.52M +14% 50.17
AFLAC Incorporated (AFL) 0.27 933908 77.68
Nextera Energy Inc C om 0.27 518086 -3% 140.09
Danaher Corporation (DHR) 0.27 874947 84.34
iShares S&P; MidCap 400 Index (IJH) 0.27 420749 174.05
iShares Russell 3000 Index (IWV) 0.27 497674 +2% 143.89
Rydex S&P; Equal Weight ETF (RSP) 0.27 787750 -12% 92.70
Duke Energy 0.27 854561 +2% 83.68
BlackRock (BLK) 0.26 168538 422.42
iShares Lehman Aggregate Bond (AGG) 0.26 629296 +8% 109.60
Digital Realty Trust (DLR) 0.25 604529 -7% 112.91
Gilead Sciences (GILD) 0.25 943325 -16% 70.78
Enterprise Products Partners 0.25 2.44M 27.05
Allergan 0.25 272226 +9% 243.09
United Parcel Service (UPS) 0.24 579700 +7% 110.59
iShares S&P; 500 Index (IVV) 0.24 263679 +3% 243.37
Adobe Systems Incorporated (ADBE) 0.23 438064 +28% 141.44
Altria (MO) 0.23 845526 74.38
American Express Company (AXP) 0.22 717681 +10% 84.24
V.F. Corporation (VFC) 0.22 1.04M -31% 57.60
C.R. Bard (BCR) 0.22 185386 -11% 319.01
Enbridge Inc 0.22 1.51M +2% 39.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 566283 +10% 105.29
Walgreen Boots Alliance 0.22 761125 -13% 78.31
Comcast Corporation (CMCSA) 0.21 1.42M +11% 38.92
Parker-Hannifin Corporation (PH) 0.21 360985 +2% 159.84
Intuit (INTU) 0.21 420027 132.82
Omega Healthcare Investors (OHI) 0.21 1.75M +25% 33.02
CBS Corporation (CBS) 0.20 844328 +135% 63.78
Bristol Myers Squibb (BMY) 0.20 958259 +6% 55.72
SYSCO Corporation (SYY) 0.20 1.09M +21% 50.32
Lockheed Martin Corporation (LMT) 0.20 197570 -31% 277.60
Praxair (PX) 0.20 411287 132.35
Illinois Tool Works (ITW) 0.20 381094 +5% 143.42
MetLife (MET) 0.20 967425 -5% 54.94
Vanguard Mid-Cap Value ETF (VOE) 0.20 524080 +14% 102.99
FedEx Corporation (FDX) 0.19 232592 +2% 217.33
Eli Lilly & Co. (LLY) 0.19 623458 -12% 82.30
Delta Air Lines (DAL) 0.19 934587 -13% 53.74
Invesco Ltd shs 0.19 1.42M +2% 35.20
iShares S&P; MidCap 400 Growth (IJK) 0.19 259747 +91% 197.27
Fortive 0.19 808422 63.50
Caterpillar (CAT) 0.18 456577 +25% 107.46
E.I. du Pont de Nemours & Company (DD) 0.18 606316 -2% 80.76
Yum! Brands (YUM) 0.18 671277 -9% 73.76
Lowe's Companies (LOW) 0.18 639245 +3% 77.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.18 429982 +2% 110.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 565758 -6% 84.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.18 324219 +7% 148.47
Vanguard Mid-Cap Growth ETF (VOT) 0.18 418337 +15% 117.90
Eaton 0.18 618299 +6% 77.83
Broad 0.18 209561 +5% 233.03
Carnival Corporation (CCL) 0.17 714864 +2% 65.57
Air Products & Chemicals (APD) 0.17 321670 -9% 142.82
J.M. Smucker Company (SJM) 0.17 385079 +4% 118.13
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 410356 +9% 109.75
Prologis Inc. 0.17 777250 +4% 58.64
Ecolab (ECL) 0.16 325223 +4% 132.75
Stanley Black & Decker (SWK) 0.16 303595 +8% 141.08
Anheuser-Busch InBev NV (BUD) 0.16 392284 +3% 110.59
Church & Dwight (CHD) 0.16 810468 +15% 51.71
iShares S&P; SmallCap 600 Index (IJR) 0.16 623946 +10% 70.16
Vanguard Small-Cap ETF (VB) 0.16 325573 +3% 135.48
Mondelez Int 0.16 1.01M +3% 43.19
Goldman Sachs (GS) 0.15 181438 +16% 221.90
Baxter International (BAX) 0.15 680185 +4% 60.54
Northrop Grumman Corporation (NOC) 0.15 156327 +29% 256.71
T. Rowe Price (TROW) 0.15 537637 74.10
Analog Devices (ADI) 0.15 518023 +27% 77.80
GlaxoSmithKline (GSK) 0.15 917957 -5% 43.12
Biogen Idec (BIIB) 0.15 148278 +30% 271.36
Phillips 66 0.15 499649 +5% 82.69
Kraft Heinz 0.15 475331 +2% 85.84
Time Warner (TWX) 0.14 380676 -13% 100.31
Regeneron Pharmaceuticals (REGN) 0.14 75914 -4% 491.13
Boston Scientific Corporation (BSX) 0.14 1.32M +3% 27.71
Target Corporation (TGT) 0.14 730425 -18% 52.29
Cintas Corporation (CTAS) 0.14 291181 +14% 128.91
Unilever (UL) 0.14 710791 54.06
Simon Property (SPG) 0.14 241113 161.77
Vanguard Total Bond Market ETF (BND) 0.14 461836 81.78
Vanguard High Dividend Yield ETF (VYM) 0.14 473222 78.17
Express Scripts Holding 0.14 569993 -22% 63.83
Alibaba Group Holding Ltd Spon 0.14 267354 +60% 140.90
Monsanto Company (MON) 0.13 303287 +4% 118.36
Reynolds American (RAI) 0.13 543943 +4% 64.90
Automatic Data Processing (ADP) 0.13 347587 -3% 102.46
Western Digital (WDC) 0.13 387028 +6% 88.61
Diageo (DEO) 0.13 301610 +5% 119.87
Royal Dutch Shell (RDS.A) 0.13 660777 53.13
SPDR Gold Trust (GLD) 0.13 298393 -2% 118.30
Quanta Services (PWR) 0.13 1.04M -4% 32.95
Texas Capital Bancshares (TCBI) 0.13 453653 +10% 77.30
iShares Russell 2000 Index (IWM) 0.13 251074 +44% 140.91
iShares S&P; SmallCap 600 Growth (IJT) 0.13 230593 +21% 155.08
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 251256 +11% 140.85
Vanguard REIT ETF (VNQ) 0.13 437118 -26% 82.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.13 560013 +144% 64.91
American Tower Reit 0.13 271857 +14% 132.35
PNC Financial Services (PNC) 0.12 252395 +5% 124.88
ConocoPhillips (COP) 0.12 712010 43.95
Texas Instruments Incorporated (TXN) 0.12 414232 -30% 76.93
EOG Resources (EOG) 0.12 371893 -2% 90.52
Fifth Third Ban (FITB) 0.12 1.19M -15% 25.96
PPL Corporation (PPL) 0.12 802253 -9% 38.66
iShares Russell 2000 Value Index (IWN) 0.12 271063 -11% 118.91
General Motors Company (GM) 0.12 888793 -4% 34.90
Hd Supply 0.12 1.02M 30.52
Vodafone Group New Adr F 0.12 1.10M +4% 28.75
Genuine Parts Company (GPC) 0.11 328902 +2% 93.24
eBay (EBAY) 0.11 886609 34.92
Royal Dutch Shell (RDS.B) 0.11 520188 -11% 54.43
Hershey Company (HSY) 0.11 275626 +2% 107.60
Arch Capital Group Ltd 0.11 303531 93.32
Wyndham Worldwide Corporation (WYN) 0.11 284649 +80% 100.44
Edison International (EIX) 0.11 383573 -17% 78.19
BorgWarner (BWA) 0.11 676290 +4% 42.31
Hexcel Corporation (HXL) 0.11 539019 52.76
Aqua America (WTR) 0.11 916118 +6% 33.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 216869 +6% 137.68
Vanguard Total Stock Market ETF (VTI) 0.11 236039 +11% 124.29
SPDR Barclays Capital High Yield B (JNK) 0.11 826311 +25% 37.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.11 331635 +7% 93.27
Ionis Pharmaceuticals 0.11 599532 50.88
Energy Transfer Partners 0.11 1.43M NEW 20.35
Health Care SPDR (XLV) 0.10 341758 +30% 79.23
Coach (COH) 0.10 554990 -5% 47.34
Microchip Technology (MCHP) 0.10 353592 77.18
Sherwin-Williams Company (SHW) 0.10 74565 +4% 351.03
Regions Financial Corporation (RF) 0.10 1.85M +2% 14.63
Whirlpool Corporation (WHR) 0.10 146165 -63% 191.62
Aetna (AET) 0.10 179710 151.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 310490 +14% 84.37
Micron Technology (MU) 0.10 933937 -13% 29.88
Key (KEY) 0.10 1.45M 18.73
iShares Russell Midcap Value Index (IWS) 0.10 306532 -36% 84.21
O'reilly Automotive Inc 0.10 119831 -12% 218.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 277145 +102% 101.73
Te Connectivity Ltd for 0.10 331433 +11% 78.69
Citigroup Inc 0.10 404103 +3% 66.88
Dbx Trackers db xtr msci eur 0.10 995041 +6% 27.38
State Street Corporation (STT) 0.09 268251 +2% 89.50
Bank of New York Mellon Corporation (BK) 0.09 497364 51.02
PPG Industries (PPG) 0.09 223805 +6% 110.01
Las Vegas Sands (LVS) 0.09 393485 -7% 63.89
Fastenal Company (FAST) 0.09 552807 +31% 43.53
Netflix (NFLX) 0.09 164879 +2% 149.41
salesforce (CRM) 0.09 284536 +53% 86.60
Triumph (TGI) 0.09 754727 +8% 31.53
iShares Russell 2000 Growth Index (IWO) 0.09 134616 +43% 171.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 224013 +15% 106.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 199670 +16% 125.98
Vanguard Growth ETF (VUG) 0.09 198205 +9% 127.05
iShares Russell Midcap Growth Idx. (IWP) 0.09 234533 +15% 107.87
Vanguard Mid-Cap ETF (VO) 0.09 163586 +10% 142.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 306884 +15% 80.00
J Global 0.09 280859 +22% 85.09
Corning Incorporated (GLW) 0.08 707231 +5% 30.06
Fidelity National Information Services (FIS) 0.08 253275 85.40
Teva Pharmaceutical Industries (TEVA) 0.08 684507 -15% 33.16
Ameren Corporation (AEE) 0.08 402685 -16% 54.67
National-Oilwell Var (NOV) 0.08 665899 +3% 32.94
Novartis AG (NVS) 0.08 255622 -15% 83.47
American Financial (AFG) 0.08 228819 -27% 99.37
Williams-Sonoma (WSM) 0.08 469167 +145% 48.47
Colgate-Palmolive Company (CL) 0.08 291952 -3% 74.13
Deere & Company (DE) 0.08 174449 123.60
Halliburton Company (HAL) 0.08 530805 -26% 42.71
Occidental Petroleum Corporation (OXY) 0.08 347619 -6% 59.95
Unilever N.V. (UN) 0.08 382553 55.27
Dr Pepper Snapple (DPS) 0.08 225960 91.12
Bce Inc. 0.08 471905 +20% 45.04
Industrial SPDR (XLI) 0.08 328489 +9% 68.05
Seagate Technology Com Stk 0.08 534391 +4% 38.75
Wintrust Financial Corporation (WTFC) 0.08 278515 +14% 76.44
Vanguard Dividend Appreciation ETF (VIG) 0.08 244219 92.68
Vanguard Information Technology ETF (VGT) 0.08 162049 -3% 140.91
iShares Dow Jones US Technology (IYW) 0.08 147605 +43% 139.82
Expedia 0.08 137854 -3% 148.95
Ishares Tr usa min vo 0.08 431485 48.87
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 878081 -9% 24.80
Eversource Energy 0.08 374606 -17% 60.52
Welltower Inc Com reit 0.08 302849 -3% 74.86
Yum China Holdings 0.08 517213 39.44
BP (BP) 0.07 556720 +5% 34.55
Annaly Capital Management (NLY) 0.07 1.63M -9% 12.05
Waste Management (WM) 0.07 275226 +12% 73.34
Dominion Resources (D) 0.07 255217 +12% 76.64
Mattel (MAT) 0.07 818890 +26% 21.53
NVIDIA Corporation (NVDA) 0.07 123063 -2% 144.56
BB&T; Corporation (BBT) 0.07 395132 -17% 45.41
Stryker Corporation (SYK) 0.07 131253 +13% 138.79
Weyerhaeuser Company (WY) 0.07 594112 -7% 33.50
General Dynamics Corporation (GD) 0.07 93082 +8% 198.11
Marriott International (MAR) 0.07 177521 +9% 100.52
Pioneer Natural Resources (PXD) 0.07 113373 +18% 159.61
Energy Select Sector SPDR (XLE) 0.07 305514 +27% 64.70
Spectra Energy Partners (SEP) 0.07 437331 +63% 42.85
Monolithic Power Systems (MPWR) 0.07 192910 +15% 96.40
McCormick & Company, Incorporated (MKC) 0.07 200489 -3% 97.51
SPDR S&P; MidCap 400 ETF (MDY) 0.07 56191 +12% 317.60
Consumer Discretionary SPDR (XLY) 0.07 219329 +9% 89.77
Eagle Ban (EGBN) 0.07 277815 +13% 63.30
iShares Dow Jones Select Dividend (DVY) 0.07 203308 -3% 92.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 366719 +13% 50.08
Vanguard Value ETF (VTV) 0.07 193745 +7% 96.61
Vanguard Small-Cap Growth ETF (VBK) 0.07 120739 +5% 145.39
Alerian Mlp Etf(amlp) 0.07 1.66M +8% 11.97
First Trust DJ Internet Index Fund (FDN) 0.07 205733 +3% 94.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 486311 39.20
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.07 288028 61.94
Fcb Financial Holdings-cl A 0.07 370359 +16% 47.75
Williams Partners L P 0.07 492661 39.94
Johnson Controls International Plc equity 0.07 420965 -45% 43.34
iShares MSCI Emerging Markets Indx (EEM) 0.06 363181 +30% 41.24
Charles Schwab Corporation (SCHW) 0.06 362440 +6% 42.91
Norfolk Southern (NSC) 0.06 139537 -4% 121.69
Brookfield Asset Management (BAM.A) 0.06 382444 +13% 39.14
Cummins (CMI) 0.06 106037 +17% 162.19
NetApp (NTAP) 0.06 396524 40.06
Nucor Corporation (NUE) 0.06 269357 +41% 57.88
Travelers Companies (TRV) 0.06 117583 126.52
Nordstrom (JWN) 0.06 356929 +18% 47.88
Newell Rubbermaid (NWL) 0.06 280524 -4% 53.61
Hanesbrands (HBI) 0.06 690047 +11% 23.07
Entegris (ENTG) 0.06 759995 +14% 21.95
Barnes (B) 0.06 257272 +43% 58.53
Kroger (KR) 0.06 666803 23.31
Potash Corp. Of Saskatchewan I 0.06 943082 +54% 16.30
Helmerich & Payne (HP) 0.06 302352 -24% 54.34
Allstate Corporation (ALL) 0.06 176641 -24% 88.48
TOTAL S.A. (TOT) 0.06 323269 +20% 49.52
Novo Nordisk A/S (NVO) 0.06 372969 +2% 42.94
American Woodmark Corporation (AMWD) 0.06 175296 +17% 95.55
Applied Materials (AMAT) 0.06 397462 -25% 41.32
Roper Industries (ROP) 0.06 68818 -7% 231.45
priceline.com Incorporated (PCLN) 0.06 8208 +8% 1870.00
Ares Capital Corporation (ARCC) 0.06 959707 +3% 16.38
Oneok Partners (OKS) 0.06 309677 -8% 51.04
Plains All American Pipeline (PAA) 0.06 650381 +4% 26.37
Comfort Systems USA (FIX) 0.06 417254 +17% 37.10
ICU Medical, Incorporated (ICUI) 0.06 88099 +4% 172.51
Kansas City Southern (KSU) 0.06 153065 +5% 104.15
Aspen Technology (AZPN) 0.06 305883 +13% 55.26
Financial Select Sector SPDR (XLF) 0.06 645373 +2% 24.65
Weingarten Realty Investors (WRI) 0.06 505755 -5% 30.10
SPDR KBW Bank (KBE) 0.06 351956 +6% 43.53
Medidata Solutions (MDSO) 0.06 205852 +222% 78.20
iShares Dow Jones US Real Estate (IYR) 0.06 194203 +14% 80.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 134909 -6% 110.26
SPDR S&P; Dividend (SDY) 0.06 185657 88.82
Industries N shs - a - 0.06 201894 -22% 84.39
iShares Dow Jones US Financial (IYF) 0.06 140004 +17% 107.55
Patrick Industries (PATK) 0.06 213617 +17% 72.85
Kinder Morgan Inc. 0.06 790882 19.16
Ishares Tr cmn 0.06 636804 +4% 25.27
Proofpoint 0.06 178844 +2% 86.83
First Tr Exchange Traded Fd senior ln fd 0.06 310668 +2% 48.38
Pentair cs 0.06 232321 -7% 67.21
Dct Industrial Trust Inc reit usd.01 0.06 324795 +16% 53.44
Wec Energy Group Inc Com stock 0.06 262134 61.33
Hasbro (HAS) 0.05 115195 -5% 111.53
Blackstone (BX) 0.05 421682 -35% 33.31
Canadian Natl Ry Co 0.05 153103 +23% 81.11
CSX Corporation (CSX) 0.05 236781 -4% 54.56
FirstEnergy (FE) 0.05 418497 -19% 29.16
Autodesk (ADSK) 0.05 128563 +5% 100.82
Franklin Resources (BEN) 0.05 310974 -13% 44.79
Hillenbrand (HI) 0.05 351566 +14% 36.10
Host Hotels & Resorts (HST) 0.05 712806 -16% 18.27
Snap-on Incorporated (SNA) 0.05 76616 158.24
Timken Company (TKR) 0.05 264296 +20% 46.25
Eastman Chemical Company (EMN) 0.05 154420 +46% 83.64
AstraZeneca (AZN) 0.05 376458 +4% 34.08
CenturyLink (CTL) 0.05 616422 +3% 23.88
Berkshire Hathaway (BRK.A) 0.05 51 -3% 254743.59
Sanofi-Aventis SA (SNY) 0.05 299417 -5% 47.90
American Electric Power Company (AEP) 0.05 197798 -7% 69.47
Ford Motor Company (F) 0.05 1.12M -4% 11.19
Shire (SHPGY) 0.05 88058 +26% 164.68
Regal Entertainment (RGC) 0.05 618022 -21% 20.46
Big Lots (BIG) 0.05 261342 +631% 48.30
Fiserv (FISV) 0.05 104565 -5% 122.39
Cedar Fair (FUN) 0.05 175777 +2% 71.97
AMN Healthcare Services (AHS) 0.05 320453 +15% 39.05
Tenne (TEN) 0.05 224372 +16% 57.83
Activision Blizzard (ATVI) 0.05 217047 -5% 57.56
Saia (SAIA) 0.05 263402 +16% 51.30
Western Alliance Bancorporation (WAL) 0.05 261911 +14% 49.20
Cantel Medical (CMN) 0.05 170837 +16% 77.91
Lam Research Corporation (LRCX) 0.05 90986 +6% 141.43
On Assignment (ASGN) 0.05 270615 +14% 54.15
Copa Holdings Sa-class A 0.05 113120 -21% 117.00
Dcp Midstream Partners Lp 0.05 382483 -5% 33.80
Euronet Worldwide (EEFT) 0.05 143313 -4% 87.37
Genesis Energy (GEL) 0.05 454749 -6% 31.70
Hormel Foods Corporation (HRL) 0.05 404194 +301% 34.12
Selective Insurance (SIGI) 0.05 247405 +11% 50.05
South Jersey Industries (SJI) 0.05 381610 +14% 34.17
Diana Shipping Inc Com 0.05 3.35M +16% 4.05
NuVasive (NUVA) 0.05 189839 +15% 76.92
Wabtec Corporation (WAB) 0.05 136907 -4% 91.57
Duke Realty Corporation (DRE) 0.05 494377 -12% 27.95
Esterline Technologies Corporation (ESL) 0.05 136738 +38% 94.80
Inter Parfums (IPAR) 0.05 370435 +16% 36.65
Orbotech Ltd Com Stk 0.05 407688 +16% 32.62
Lydall (LDL) 0.05 258529 +17% 51.70
Technology SPDR (XLK) 0.05 249875 +5% 54.70
American International (AIG) 0.05 223553 -7% 62.54
Vanguard Small-Cap Value ETF (VBR) 0.05 105456 122.84
Lakeland Financial Corporation (LKFN) 0.05 299715 +15% 45.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 199217 +3% 62.27
Bryn Mawr Bank (BMTC) 0.05 338111 +13% 42.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 1.47M -7% 8.80
Powershares Etf Tr Ii s^p500 low vol 0.05 295614 -2% 44.68
Powershares S&p 500 0.05 340449 +16% 40.23
Zoetis Inc Cl A 0.05 201734 -4% 62.18
Intercontinentalexchange 0.05 223993 +18% 66.00
Antero Res 0.05 644680 +2095% 21.63
Chimera Investment Corp etf 0.05 734886 -13% 18.63
Bwx Technologies 0.05 295939 +3266% 48.62
Livanova Plc Ord 0.05 209861 +17% 61.21
Vaneck Vectors Gold Miners mutual 0.05 637917 +16% 22.04
Lci Industries 0.05 131526 +38% 102.40
National Grid Plc Spon 0.05 218577 NEW 62.82
Biohaven Pharmaceutical Holding 0.05 415200 NEW 30.00
Cognizant Technology Solutions (CTSH) 0.04 172047 -43% 66.45
Taiwan Semiconductor Mfg (TSM) 0.04 271418 +6% 34.95
Arthur J. Gallagher & Co. (AJG) 0.04 180572 +2% 57.25
Affiliated Managers (AMG) 0.04 61944 -2% 162.86
Tractor Supply Company (TSCO) 0.04 221803 +309% 54.00
Archer Daniels Midland Company (ADM) 0.04 232759 41.37
Cardinal Health (CAH) 0.04 132318 -11% 77.93
Cerner Corporation (CERN) 0.04 149696 66.48
Royal Caribbean Cruises Ltd. 0.04 88428 +4% 109.22
Trimble Navigation (TRMB) 0.04 292891 -9% 35.82
Global Payments (GPN) 0.04 129313 +18% 90.42
Jack in the Box (JACK) 0.04 99149 -5% 98.50
DaVita (DVA) 0.04 152864 64.67
Red Hat (RHT) 0.04 107604 +5% 95.74
Integrated Device Technology (IDTI) 0.04 403914 +16% 25.79
Anadarko Petroleum Corporation (APC) 0.04 209564 +5% 45.40
Maxim Integrated Products (MXIM) 0.04 269052 +411% 44.90
Rio Tinto (RIO) 0.04 237864 +9% 42.40
Lazard Ltd-cl A shs a 0.04 242698 -24% 46.33
Buckeye Partners (BPL) 0.04 172893 -48% 63.97
SAP AG (SAP) 0.04 104339 +3% 104.67
Clorox Company (CLX) 0.04 73956 +4% 133.33
Tootsie Roll Industries (TR) 0.04 346847 +16% 34.85
Hilltop Holdings (HTH) 0.04 370090 +14% 26.21
Discovery Communications (DISCA) 0.04 435106 +14% 26.01
CoStar (CSGP) 0.04 37665 +337% 263.30
GATX Corporation (GMT) 0.04 157673 -23% 64.27
Public Service Enterprise (PEG) 0.04 256499 +17% 43.01
Varian Medical Systems (VAR) 0.04 109492 103.13
Constellation Brands (STZ) 0.04 57774 +9% 193.65
Zimmer Holdings (ZMH) 0.04 79747 -20% 128.40
Amphenol Corporation (APH) 0.04 138069 -5% 73.82
Illumina (ILMN) 0.04 59723 +2% 173.51
Impax Laboratories (IPXL) 0.04 636863 NEW 16.10
Methode Electronics (MEI) 0.04 234461 -23% 41.20
Neenah Paper (NP) 0.04 127299 +14% 80.25
PolyOne Corporation (POL) 0.04 270198 +15% 38.74
Align Technology (ALGN) 0.04 69672 -7% 150.51
Energy Transfer Equity (ETE) 0.04 545850 -11% 17.97
Southwest Airlines (LUV) 0.04 154859 +42% 62.14
Modine Manufacturing (MOD) 0.04 721298 +18% 16.55
TTM Technologies (TTMI) 0.04 649551 +607% 17.36
Textron (TXT) 0.04 233871 47.07
H.B. Fuller Company (FUL) 0.04 234064 +17% 51.11
Rockwell Automation (ROK) 0.04 68250 +400% 161.96
Natus Medical (BABY) 0.04 291498 +13% 37.30
Magellan Midstream Partners (MMP) 0.04 149427 -29% 71.32
Nautilus (NLS) 0.04 505052 +17% 19.15
EQT Corporation (EQT) 0.04 188693 +215% 58.60
SPDR KBW Regional Banking (KRE) 0.04 189334 -15% 54.63
Multi-Color Corporation (LABL) 0.04 145693 +15% 81.60
Macerich Company (MAC) 0.04 171792 -20% 58.06
iShares Russell Midcap Index Fund (IWR) 0.04 52693 -2% 192.18
Consumer Staples Select Sect. SPDR (XLP) 0.04 175301 -6% 54.97
Rydex Russell Top 50 ETF (XLG) 0.04 60552 -17% 171.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 1.90M +4% 5.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 198520 +3% 59.20
ISHARES TR MSCI Small Cap msci small cap 0.04 202328 57.90
Meta Financial (CASH) 0.04 118494 +7% 89.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 78961 +9% 137.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 195446 53.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 366968 +50% 29.27
Cooper Standard Holdings Inc 0.04 113517 +15% 100.87
Powershares Senior Loan Portfo mf 0.04 439023 +4% 23.13
United Cmnty Bks Ga Cap Stk 0.04 419903 +17% 27.80
Marathon Petroleum Corp 0.04 197619 -28% 52.34
Golar Lng Partners Lp unit 0.04 528177 20.02
Ishares Tr eafe min volat 0.04 159219 +15% 69.11
Spdr Series Trust aerospace def 0.04 146683 +170% 70.53
Post Holdings Inc Common 0.04 149997 +5% 77.65
Matador Resources 0.04 480789 +17% 21.37
Ingredion Incorporated 0.04 100976 +109% 119.23
Wpp Plc- 0.04 114701 +13% 105.42
Vanguard Malvern Fds strm infproidx 0.04 191536 +9% 49.44
First Tr Exchange-traded Fd cmn 0.04 213395 +3% 49.21
Vanguard Charlotte Fds intl bd idx etf 0.04 179071 +3% 54.12
Twenty-first Century Fox 0.04 334524 28.32
Ssga Active Etf Tr blkstn gsosrln 0.04 217987 -3% 47.40
Therapeuticsmd 0.04 2.05M +377% 5.27
Biotelemetry 0.04 321385 NEW 33.45
American Airls 0.04 203265 +109% 50.47
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.04 376565 +5% 25.34
Store Capital Corp reit 0.04 440780 NEW 22.46
Iron Mountain 0.04 306749 +118% 34.26
Monster Beverage Corp Com stock 0.04 214808 -8% 49.60
Tegna Inc Com stock 0.04 719738 -2% 14.40
Wright Medical Group Nv 0.04 410525 +15% 27.49
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 218186 +7% 44.10
Nuveen Barclays Shrt Term Muni bdfund 0.04 230850 +4% 48.52
Plains Gp Holdings Lp-cl A 0.04 360123 +2% 26.21
L3 Technologies 0.04 61581 +23% 167.12
Lear Corporation (LEA) 0.03 60277 142.08
Owens Corning (OC) 0.03 101154 +2% 66.92
HSBC Holdings (HBC) 0.03 184454 +12% 46.34
ANSYS (ANSS) 0.03 68328 121.67
CME (CME) 0.03 55781 +20% 126.13
Two Harbors Investment (TWO) 0.03 829135 -13% 9.87
DST Systems (DST) 0.03 132036 +52% 61.69
Republic Services (RSG) 0.03 106257 +2% 63.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 55216 +40% 128.78
Martin Marietta Materials (MLM) 0.03 35055 +8% 221.94
Consolidated Edison (ED) 0.03 108174 +3% 80.51
Citrix Systems (CTXS) 0.03 104016 +2% 79.58
Core Laboratories N.V. (CLB) 0.03 81623 +2% 101.22
Noble Energy (NBL) 0.03 291576 -25% 28.41
Molson Coors Brewing Company (TAP) 0.03 104043 +25% 86.47
Avery Dennison Corporation (AVY) 0.03 101900 +13% 88.56
Harris Corporation (HRS) 0.03 68377 +2% 109.08
Ross Stores (ROST) 0.03 143881 +34% 57.76
Schnitzer Steel Industries (SCHN) 0.03 355800 +78% 25.20
Vulcan Materials Company (VMC) 0.03 72343 +3% 126.67
Akamai Technologies (AKAM) 0.03 140172 -51% 49.81
Laboratory Corp. of America Holdings (LH) 0.03 50168 +3% 154.21
Darden Restaurants (DRI) 0.03 77136 -19% 90.44
NiSource (NI) 0.03 279508 +4% 25.36
Convergys Corporation (CVG) 0.03 286361 +39% 23.73
Fluor Corporation (FLR) 0.03 148783 +8% 45.85
Intuitive Surgical (ISRG) 0.03 8356 +11% 935.42
Marsh & McLennan Companies (MMC) 0.03 105585 77.89
Torchmark Corporation (TMK) 0.03 112428 76.60
Exelon Corporation (EXC) 0.03 213276 -7% 36.07
Williams Companies (WMB) 0.03 287013 -3% 30.09
Freeport-McMoRan Copper & Gold (FCX) 0.03 572499 +11% 11.94
Prudential Financial (PRU) 0.03 86085 +2% 108.24
AutoZone (AZO) 0.03 13235 +22% 570.43
PACCAR (PCAR) 0.03 127394 66.13
Robert Half International (RHI) 0.03 150868 -16% 48.09
Verisk Analytics (VRSK) 0.03 108505 +9% 84.41
InnerWorkings (INWK) 0.03 654656 NEW 11.60
Bank of the Ozarks (OZRK) 0.03 186774 +7% 46.85
Toyota Motor Corporation (TM) 0.03 68067 -4% 105.62
Carlisle Companies (CSL) 0.03 90350 +372% 95.30
iShares NASDAQ Biotechnology Index (IBB) 0.03 24579 +21% 310.59
RPC (RES) 0.03 439675 +19% 20.21
iShares Russell 1000 Index (IWB) 0.03 69625 +10% 135.26
Bottomline Technologies (EPAY) 0.03 356810 +16% 25.69
Ingersoll-rand Co Ltd-cl A 0.03 79849 +5% 91.35
SCANA Corporation (SCG) 0.03 115193 -9% 66.55
Steven Madden (SHOO) 0.03 228454 +16% 39.95
ABB (ABB) 0.03 344552 +11% 24.80
CHECK POINT SOFTWARE Technolog Com Stk 0.03 65842 109.08
Callon Pete Co Del Com Stk 0.03 720212 +39% 10.61
F5 Networks (FFIV) 0.03 59111 +3% 127.06
Realty Income (O) 0.03 122348 +10% 55.27
Open Text Corp Com 0.03 251933 +9% 31.55
Otter Tail Corporation (OTTR) 0.03 220746 NEW 39.60
Stamps (STMP) 0.03 52866 +13% 154.88
VMware (VMW) 0.03 90439 +5% 87.42
Analogic Corporation (ALOG) 0.03 115293 +12% 72.65
Woodward Governor Company (WGOV) 0.03 121142 -14% 67.58
HCP (HCP) 0.03 257023 -2% 31.78
iShares Gold Trust (IAU) 0.03 686488 +12% 11.94
Materials SPDR (XLB) 0.03 136609 +6% 53.69
Anika Therapeutics (ANIK) 0.03 163694 +16% 49.34
Brandywine Realty Trust (BDN) 0.03 519443 +18% 17.53
CBOE Holdings (CBOE) 0.03 84549 NEW 91.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 31937 -7% 213.12
Tesla Motors (TSLA) 0.03 19189 +36% 360.58
SPDR S&P; Biotech (XBI) 0.03 95406 -34% 77.05
Calamos Strategic Total Return Fund (CSQ) 0.03 669737 -14% 11.74
First Trust Large Cap Core Alp Fnd (FEX) 0.03 128927 +12% 53.06
Heartland Financial USA (HTLF) 0.03 171966 +18% 47.10
Inphi Corporation (IPHI) 0.03 274262 +12% 34.30
iShares Barclays TIPS Bond Fund (TIP) 0.03 65645 -47% 113.32
Chatham Lodging Trust (CLDT) 0.03 466074 +17% 20.09
Omeros Corporation (OMER) 0.03 356160 +54% 19.91
Vanguard European ETF (VGK) 0.03 142020 +14% 55.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 82002 -14% 114.19
Nuveen Muni Value Fund (NUV) 0.03 861410 9.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 157234 49.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 158295 +28% 52.17
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 539969 13.70
Vanguard Total World Stock Idx Fd (VT) 0.03 127041 +23% 67.33
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 187093 +3% 46.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 274486 -15% 27.19
First Trust Health Care AlphaDEX Fd (FXH) 0.03 116641 +220% 66.79
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 161576 +132% 46.06
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 206955 -8% 35.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 170833 +4% 52.58
U.s. Concrete Inc Cmn 0.03 117442 +16% 78.55
Huntington Ingalls Inds. Inc. 0.03 43638 +10% 186.11
Ishares High Dividend Equity F 0.03 82274 -35% 83.21
Ag Mtg Invt Tr 0.03 389950 18.40
Ishares Tr fltg rate nt 0.03 169570 +41% 50.90
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 372793 21.25
Oaktree Cap 0.03 163873 46.66
Asml Holding N.v. 0.03 61572 +3% 130.31
Powershares Etf Tr Ii s&p600 lovl pt 0.03 194001 -22% 43.56
Cdw 0.03 145055 -47% 62.71
Leidos Holdings 0.03 176000 -16% 51.69
Twitter 0.03 384283 +16% 17.92
* Proshares Tr S&p 500 Aristo Added 0.03 128428 +6% 57.82
Installed Bldg Prods 0.03 177464 NEW 52.95
First Tr Exchange Traded Fd first tr nasdaq 0.03 257252 +11% 27.02
Powershares Etf Tr Ii var rate pfd por 0.03 262153 +2% 26.19
Citizens Financial 0.03 205771 +4% 35.65
First Trust Iv Enhanced Short 0.03 132060 +188% 60.08
Ishares U S Etf Tr Commodities Select Strategy Etf 0.03 255451 +5% 32.54
Ishares Tr ibnd dec21 etf 0.03 355138 +4% 24.97
Crh Medical Corp cs 0.03 1.55M +16% 5.70
Teligent 0.03 752434 NEW 9.15
S&p Global 0.03 52743 -12% 146.02
Integer Hldgs 0.03 218024 -57% 42.81
Technipfmc 0.03 260913 -23% 27.14
Dxc Technology 0.03 101749 NEW 76.72
Broadridge Financial Solutions (BR) 0.02 61625 75.63
MB Financial (MBFI) 0.02 100833 43.72
Starwood Property Trust (STWD) 0.02 231574 -2% 22.38
Wells Fargo & Company Non-cum Perpet cnv 0.02 5056 +9% 1310.85
Signature Bank (SBNY) 0.02 32321 +18% 143.04
Ameriprise Financial (AMP) 0.02 44959 +28% 127.52
Northern Trust Corporation (NTRS) 0.02 44324 97.16
NASDAQ OMX (NDAQ) 0.02 61291 +25% 71.51
Equifax (EFX) 0.02 38031 -3% 137.32
Expeditors International of Washington (EXPD) 0.02 86500 +5% 56.62
Sony Corporation (SNE) 0.02 129161 -27% 38.25
Brown & Brown (BRO) 0.02 94345 43.22
Copart (CPRT) 0.02 161236 +109% 31.80
Edwards Lifesciences (EW) 0.02 46721 -8% 118.41
H&R; Block (HRB) 0.02 188683 -34% 31.14
J.B. Hunt Transport Services (JBHT) 0.02 67956 -50% 91.14
Kohl's Corporation (KSS) 0.02 111723 +35% 38.55
LKQ Corporation (LKQX) 0.02 179134 +36% 33.03
Leggett & Platt (LEG) 0.02 87107 -2% 52.82
Paychex (PAYX) 0.02 110129 56.99
Public Storage (PSA) 0.02 27282 +90% 207.64
W.W. Grainger (GWW) 0.02 29692 -67% 180.57
Brown-Forman Corporation (BF.B) 0.02 122864 -19% 48.45
Best Buy (BBY) 0.02 105341 -9% 57.33
Verisign (VRSN) 0.02 52991 92.96
Electronic Arts (ERTS) 0.02 46547 +24% 105.93
Morgan Stanley (MS) 0.02 143998 -2% 44.64
Comerica Incorporated (CMA) 0.02 66256 +8% 72.28
SVB Financial (SIVB) 0.02 32598 +15% 177.97
Autoliv (ALV) 0.02 43842 +12% 110.45
AmerisourceBergen (ABC) 0.02 46265 -13% 94.63
Cincinnati Financial Corporation (CINF) 0.02 81858 72.76
Xilinx (XLNX) 0.02 103086 +9% 64.31
Mettler-Toledo International (MTD) 0.02 9834 -8% 586.87
Universal Health Services (UHS) 0.02 36257 121.01
Rockwell Collins (COL) 0.02 42918 +13% 104.88
HONDA MOTOR (HMC) 0.02 166432 -14% 27.40
Macy's (M) 0.02 213523 23.24
Symantec Corporation (SYMC) 0.02 150897 -11% 28.24
Canadian Pacific Railway Ltd 0.02 27362 161.06
Stericycle (SRCL) 0.02 86042 +45% 76.43
MBIA (MBI) 0.02 632665 -5% 9.45
Henry Schein (HSIC) 0.02 26458 +2% 183.05
Markel Corporation (MKL) 0.02 5127 990.59
Kellogg Company (K) 0.02 65310 -8% 69.33
W.R. Berkley Corporation (WRB) 0.02 94065 +4% 69.34
FactSet Research Systems (FDS) 0.02 27106 -16% 165.25
Omni (OMC) 0.02 50179 +19% 82.65
Dover Corporation (DOV) 0.02 74375 -5% 80.13
NewMarket Corporation (NEU) 0.02 9631 -20% 461.22
Sempra Energy (SRE) 0.02 55716 -6% 113.22
Alliance Data Systems Corporation (ADS) 0.02 16987 -52% 256.68
Chesapeake Energy Corporation (CHK) 0.02 1.09M +12% 4.90
Primerica (PRI) 0.02 54019 75.80
Wynn Resorts (WYNN) 0.02 34456 +28% 133.78
Landstar System (LSTR) 0.02 55159 -11% 85.61
Kimball International (KBALB) 0.02 305909 16.69
Ventas (VTR) 0.02 90652 +5% 69.50
Take-Two Interactive Software (TTWO) 0.02 89111 +21% 73.46
Tesoro Corporation (TSO) 0.02 56162 -56% 92.15
Amdocs Ltd ord 0.02 71717 -21% 64.47
Entergy Corporation (ETR) 0.02 81100 -19% 76.77
Eaton Vance (EV) 0.02 97703 -5% 47.30
Celanese Corporation (CE) 0.02 48716 94.93
Graphic Packaging Holding Company (GPK) 0.02 305735 -7% 13.65
Owens-Illinois (OI) 0.02 180350 +8% 23.82
China XD Plastics (CXDC) 0.02 1.42M 4.70
AllianceBernstein Holding (AB) 0.02 228496 -3% 23.66
Assured Guaranty Ltd 0.02 114328 -35% 41.62
Quest Diagnostics Incorporated (DGX) 0.02 52076 +3% 111.16
DTE Energy Company (DTE) 0.02 41367 -12% 105.86
Enbridge Energy Partners (EEP) 0.02 352377 -10% 15.95
G-III Apparel (GIII) 0.02 260009 +22% 24.95
InterDigital (IDCC) 0.02 52523 77.31
A. Schulman (SHLM) 0.02 199682 +16% 32.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 20651 +22% 287.02
Alexion Pharmaceuticals (ALXN) 0.02 44859 -11% 121.53
Genesee & Wyoming (GWR) 0.02 71489 68.46
KLA-Tencor Corporation (KLAC) 0.02 68279 +2% 91.51
Lennox International (LII) 0.02 33552 -2% 181.95
Old Dominion Freight Line (ODFL) 0.02 50785 -6% 95.20
Stifel Financial (SF) 0.02 123715 +13% 45.94
Jack Henry & Associates (JKHY) 0.02 56954 103.74
RBC Bearings Incorporated (ROLL) 0.02 54785 +3% 101.68
Flotek Industries (FTK) 0.02 630364 +14% 8.94
Silicon Motion Technology (SIMO) 0.02 131775 NEW 48.23
Allegheny Technologies Incorporated (ATI) 0.02 317483 +6% 17.05
iRobot Corporation (IRBT) 0.02 53122 NEW 84.14
Hercules Technology Growth Capital (HTGC) 0.02 489896 +52% 13.26
WSFS Financial Corporation (WSFS) 0.02 93919 44.80
Apollo Commercial Real Est. Finance (ARI) 0.02 328220 -2% 18.46
BofI Holding (BOFI) 0.02 224187 +272% 23.40
CNB Financial Corporation (CCNE) 0.02 198113 +7% 23.99
Scripps Networks Interactive (SNI) 0.02 81215 +98% 68.67
Ball Corporation (BLL) 0.02 150715 +90% 42.14
ONEOK (OKE) 0.02 122271 -30% 52.19
Bank Of America Corporation preferred 0.02 5161 1265.96
Sensata Technologies Hldg Bv 0.02 151543 43.06
Garmin Ltd. 0.02 90953 51.03
Genpact Limited shs 0.02 178397 -2% 27.77
Nxp Semiconductors N V 0.02 38900 +62% 108.86
iShares Dow Jones US Utilities (IDU) 0.02 39850 +29% 130.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 668495 -6% 8.63
CoBiz Financial (COBZ) 0.02 241033 17.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 384393 -3% 11.28
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 78275 +4% 55.75
First Trust Tech AlphaDEX Fnd (FXL) 0.02 148120 +48% 43.51
iShares Dow Jones U.S. Index Fund (IYY) 0.02 42617 121.08
Motorola Solutions (MSI) 0.02 55176 86.74
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 42893 -5% 106.17
Sumitomo Mitsui Financial Grp (SMFG) 0.02 530142 +12% 7.92
SPDR DJ Wilshire REIT (RWR) 0.02 55553 -50% 92.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 203357 +16% 32.73
QCR Holdings (QCRH) 0.02 101596 47.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 34665 -2% 143.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 519271 -3% 9.16
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 383548 -4% 12.00
iShares Russell 3000 Growth Index (IWZ) 0.02 95606 48.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 218962 +10% 21.90
Nuveen Insd Dividend Advantage 0.02 273335 +8% 15.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 336550 +6% 14.92
WisdomTree MidCap Dividend Fund (DON) 0.02 55657 +18% 97.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 69946 64.08
BlackRock Core Bond Trust (BHK) 0.02 362784 13.88
Schwab International Equity ETF (SCHF) 0.02 168338 NEW 31.82
Blackrock Build America Bond Trust (BBN) 0.02 205404 22.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 108702 54.94
Vanguard Intl Equity Index F glb ex us etf 0.02 96835 +4% 56.55
Wisdomtree Tr intl hedge eqt 0.02 101243 62.30
Vanguard Star Fd Intl Stk Idxf 0.02 121906 +42% 51.74
Schwab Strategic Tr us reit etf 0.02 100166 +3% 41.42
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 74169 +461% 55.00
Pvh Corporation 0.02 39377 +62% 114.51
Fortune Brands 0.02 91365 -4% 65.21
Acadia Healthcare 0.02 100432 -4% 49.21
Jazz Pharmaceuticals 0.02 31258 155.70
Db-x Msci Eafe Currency-hedged 0.02 137288 +37% 30.00
Pimco Total Return Etf totl 0.02 44095 +89% 106.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 211789 +2% 25.36
Palo Alto Networks 0.02 40489 -20% 133.74
Alps Etf sectr div dogs 0.02 111904 +5% 42.65
Ambarella Inc shs 0.02 72015 -66% 57.14
Mplx 0.02 128312 33.39
Allianzgi Nfj Divid Int Prem S cefs 0.02 415651 +4% 13.09
Pimco Dynamic Credit Income other 0.02 295144 +4% 22.29
Tri Pointe Homes 0.02 341253 -4% 13.01
Global X Fds globx supdv us 0.02 166703 25.40
D First Tr Exchange-traded Fd 0.02 330816 +33% 20.02
Quintiles Transnatio Hldgs I 0.02 52475 -3% 89.54
Doubleline Income Solutions 0.02 257341 -8% 20.64
Servisfirst Bancshares 0.02 125632 36.67
Ishares Tr Msci Usa Momentum Factor 0.02 54540 -11% 88.80
Sterling Bancorp/de 0.02 199585 +3% 23.18
Veeva Sys Inc cl a 0.02 99548 -5% 61.32
Aerie Pharmaceuticals 0.02 83182 -5% 52.69
Stock Yards Ban 0.02 145428 38.90
Weatherford Intl Plc ord shs 0.02 1.14M +32% 3.86
Sabre 0.02 230057 -27% 21.69
Ishares Tr core msci euro 0.02 134799 +2% 46.89
Anthem 0.02 26276 +7% 188.83
Ubs Group Ag 0.02 337681 +9% 17.10
Kimball Electronics 0.02 229465 18.06
First Tr Exchange Traded Fd fst low mtg etf 0.02 90083 +12% 52.12
Orbital Atk 0.02 47124 -22% 98.43
Sprott Focus Tr 0.02 777096 -2% 7.37
Allergan Plc pfd conv ser a 0.02 5238 869.61
Nielsen Hldgs Plc Shs Eur stock 0.02 107864 +1181% 38.81
Victory Cemp Us Eq Income etf 0.02 125813 +22% 43.33
Dentsply Sirona 0.02 91438 +12% 64.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 136615 +7% 48.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 209456 +9% 23.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 185702 +5% 30.90
Waste Connections Inc Com stock 0.02 71394 +54% 64.50
Charter Communications Inc New Cl A cl a 0.02 19606 -4% 335.74
Cotiviti Hldgs Inc Com stock 0.02 115119 37.13
Cincinnati Bell 0.02 279074 -46% 19.55
Ishares Msci United Kingdom Index etf 0.02 168003 -32% 33.34
Lamb Weston Hldgs 0.02 102709 -17% 44.02
First Tr Exchange Traded Fd nasdaq bk etf 0.02 233621 +129% 26.44
Bioverativ Inc Com equity 0.02 76521 +38% 59.86
Src Energy 0.02 710887 -17% 6.76
Cars 0.02 232003 NEW 26.66
Compass Minerals International (CMP) 0.01 38666 +126% 65.50
Covanta Holding Corporation (CVA) 0.01 290235 +4% 13.23
Packaging Corporation of America (PKG) 0.01 16111 111.63
Huntington Bancshares Incorporated (HBAN) 0.01 293635 13.53
* Barrick Gold Corp 0.01 99534 +2% 15.89
China Mobile (CHL) 0.01 34485 +3% 53.07
CMS Energy Corporation (CMS) 0.01 60425 46.25
ICICI Bank (IBN) 0.01 263837 +8% 9.17
Portland General Electric Company (POR) 0.01 56150 +28% 45.77
Hartford Financial Services (HIG) 0.01 68626 +16% 52.73
Leucadia National (LUK) 0.01 79894 +12% 26.14
PennyMac Mortgage Investment Trust (PMT) 0.01 105469 +33% 18.21
Western Union Company (WU) 0.01 97947 -8% 19.05
Principal Financial (PFG) 0.01 27870 -29% 63.87
Lincoln National Corporation (LNC) 0.01 39818 67.75
Legg Mason (LM) 0.01 56660 -12% 38.41
People's United Financial (PBCT) 0.01 78712 +37% 17.72
SEI Investments Company (SEIC) 0.01 31851 -6% 53.87
Moody's Corporation (MCO) 0.01 14405 120.62
Devon Energy Corporation (DVN) 0.01 105856 +100% 32.00
M&T; Bank Corporation (MTB) 0.01 16939 -10% 161.97
Via (VIA.B) 0.01 45443 -91% 33.59
Incyte Corporation (INCY) 0.01 22581 -34% 125.77
AES Corporation (AES) 0.01 127553 +5% 11.24
Pulte (PHM) 0.01 78286 +103% 24.56
Acxiom Corporation (ACXM) 0.01 52400 25.97
American Eagle Outfitters (AEO) 0.01 242145 +10% 12.05
Apache Corporation (APA) 0.01 65983 -12% 47.93
Bank of Hawaii Corporation (BOH) 0.01 29272 +8% 82.73
CarMax (KMX) 0.01 62643 63.28
Cullen/Frost Bankers (CFR) 0.01 36552 -8% 94.40
IDEXX Laboratories (IDXX) 0.01 24123 -4% 161.30
Newmont Mining Corporation (NEM) 0.01 82790 32.44
Nuance Communications (NUAN) 0.01 94899 +20% 17.48
Polaris Industries (PII) 0.01 27099 -31% 92.42
RPM International (RPM) 0.01 45543 +4% 54.60
Rollins (ROL) 0.01 40917 40.65
Sonoco Products Company (SON) 0.01 34894 51.28
Teradata Corporation (TDC) 0.01 131917 29.49
Watsco, Incorporated (WSO) 0.01 10696 +114% 153.62
Harley-Davidson (HOG) 0.01 68791 -16% 53.45
International Flavors & Fragrances (IFF) 0.01 25760 135.75
Cooper Companies (COO) 0.01 10884 +4% 239.48
United Rentals (URI) 0.01 14679 112.83
Everest Re Group Ltd. 0.01 10755 +32% 254.63
Equity Residential (EQR) 0.01 60552 66.51
Masco Corporation (MAS) 0.01 81282 -13% 38.20
Mohawk Industries (MHK) 0.01 11553 +27% 241.69
Coherent (COHR) 0.01 11709 +83% 224.09
Unum (UNM) 0.01 35631 +34% 46.62
MDU Resources (MDU) 0.01 71670 -9% 26.19
Tetra Tech (TTEK) 0.01 48771 +7% 47.05
Agrium Inc. 0.01 33141 +6% 90.67
Interpublic Group of Companies (IPG) 0.01 108288 24.61
Synopsys (SNPS) 0.01 55021 72.94
Cabela's Incorporated (CAB) 0.01 57354 +4% 59.75
Crane (CR) 0.01 19372 +2% 79.32
McKesson Corporation (MCK) 0.01 16463 +2% 163.76
Progress Software Corporation (PRGS) 0.01 54228 +4% 30.90
MSC Industrial Direct (MSM) 0.01 15729 -5% 86.05
Olin Corporation (OLN) 0.01 93871 -19% 30.26
Capital One Financial (COF) 0.01 33770 +18% 82.61
CIGNA Corporation (CI) 0.01 21283 169.24
Credit Suisse Group AG (CS) 0.01 216382 +13% 14.72
DISH Network (DISH) 0.01 43790 +5% 62.75
Liberty Media (LINTA) 0.01 156014 +19% 24.49
NCR Corporation (NCR) 0.01 69650 40.66
Telefonica S.A. (TEF) 0.01 170357 +4% 10.38
Encana Corp C om 0.01 154930 +24% 8.84
White Mountains Insurance Gp 0.01 3796 -15% 868.50
Alleghany Corporation (Y) 0.01 4624 603.52
Statoil ASA (STO) 0.01 91328 +9% 16.44
Agilent Technologies Inc C ommon 0.01 58796 59.31
CA (CA) 0.01 93938 -73% 34.47
Mitsubishi UFJ Financial (MTU) 0.01 206321 -19% 6.77
KT Corporation (KT) 0.01 87435 +5% 16.64
Patterson Companies (PDCO) 0.01 42896 -17% 46.90
Pool Corporation (POOL) 0.01 14193 117.51
Manpower (MAN) 0.01 22031 -76% 111.65
First Industrial Realty Trust (FR) 0.01 79110 -21% 28.62
USG Corporation (USG) 0.01 108743 -14% 28.98
Barclays (BCS) 0.01 172304 +7% 10.56
Tupperware Brands Corporation (TUP) 0.01 46987 -13% 70.24
Hospitality Properties Trust (HPT) 0.01 123190 -2% 29.17
Sturm, Ruger & Company (RGR) 0.01 36664 -19% 62.08
Dollar Tree (DLTR) 0.01 21961 -3% 69.78
MSCI (MSCI) 0.01 24453 +4% 102.49
Penn National Gaming (PENN) 0.01 144187 21.20
HFF (HF) 0.01 104700 -2% 34.78
D.R. Horton (DHI) 0.01 56695 +6% 34.49
Service Corporation International (SCI) 0.01 69044 -21% 33.41
Discovery Communications (DISCK) 0.01 66726 -34% 24.90
FLIR Systems (FLIR) 0.01 66672 34.66
AvalonBay Communities (AVB) 0.01 10875 +75% 192.23
Vornado Realty Trust (VNO) 0.01 18686 +3% 93.39
ConAgra Foods (CAG) 0.01 89966 -5% 35.87
WABCO Holdings (WBC) 0.01 29512 +4% 127.77
New York Community Ban (NYB) 0.01 249123 -17% 13.11
Xcel Energy (XEL) 0.01 80225 +4% 46.02
Magna Intl Inc cl a 0.01 42546 +2% 46.37
First Solar (FSLR) 0.01 86909 +23% 39.88
HDFC Bank (HDB) 0.01 34891 +17% 86.52
Thor Industries (THO) 0.01 21074 +22% 104.94
Ultimate Software (ULTI) 0.01 9868 +22% 210.04
Gra (GGG) 0.01 29361 -9% 109.24
MercadoLibre (MELI) 0.01 6165 -4% 255.64
Penske Automotive (PAG) 0.01 60812 +10% 43.69
Marathon Oil Corporation (MRO) 0.01 338945 +21% 11.85
Domino's Pizza (DPZ) 0.01 7350 -23% 211.29
Investment Technology (ITG) 0.01 89854 21.23
Toro Company (TTC) 0.01 37859 +20% 69.34
Donaldson Company (DCI) 0.01 32556 45.55
Ctrip.com International (CTRP) 0.01 53811 +4% 54.00
Hawaiian Holdings (HA) 0.01 30481 -4% 47.14
Brinker International (EAT) 0.01 62835 +21% 38.13
ON Semiconductor (ONNN) 0.01 136498 +2% 14.04
Juniper Networks (JNPR) 0.01 124872 +9% 27.88
Dolby Laboratories (DLB) 0.01 66102 +22% 49.36
First Horizon National Corporation (FHN) 0.01 123818 -17% 17.40
Under Armour (UA) 0.01 167512 +17% 21.71
Baidu (BIDU) 0.01 16427 178.47
Webster Financial Corporation (WBS) 0.01 72801 -11% 52.48
Advanced Energy Industries (AEIS) 0.01 27658 -13% 64.91
Brunswick Corporation (BC) 0.01 25067 +6% 62.71
DineEquity (DIN) 0.01 47767 44.05
Dycom Industries (DY) 0.01 31119 +30% 89.72
Eni S.p.A. (E) 0.01 72098 -3% 30.16
Humana (HUM) 0.01 9773 -2% 239.88
Steel Dynamics (STLD) 0.01 89940 -23% 35.87
Transcanada Corp 0.01 73638 -5% 47.56
Alaska Air (ALK) 0.01 30172 +51% 89.63
Cypress Semiconductor Corporation (CY) 0.01 115674 13.65
Flextronics International Ltd Com Stk 0.01 180250 +7% 16.31
Huntsman Corporation (HUN) 0.01 76935 +2% 25.69
iShares MSCI EMU Index (EZU) 0.01 37518 -3% 40.33
Macquarie Infrastructure Company (MIC) 0.01 35990 -9% 78.54
MKS Instruments (MKSI) 0.01 21376 -10% 67.25
Synaptics, Incorporated (SYNA) 0.01 32890 51.64
Western Gas Partners (WES) 0.01 40351 -32% 55.85
AmeriGas Partners (APU) 0.01 33373 45.51
Atmos Energy Corporation (ATO) 0.01 40062 82.86
Armstrong World Industries (AWI) 0.01 45585 -19% 45.94
Acuity Brands (AYI) 0.01 12354 -2% 203.22
BHP Billiton (BHP) 0.01 60419 -25% 35.95
Cheesecake Factory Incorporated (CAKE) 0.01 59757 +40% 50.71
Cabot Microelectronics Corporation (CCMP) 0.01 19018 73.82
Chipotle Mexican Grill (CMG) 0.01 5020 +13% 402.23
Cinemark Holdings (CNK) 0.01 84584 -24% 38.86
CenterPoint Energy (CNP) 0.01 74221 +542% 27.36
Carrizo Oil & Gas (CRZO) 0.01 151648 NEW 17.44
Dril-Quip (DRQ) 0.01 67855 -7% 48.70
Essex Property Trust (ESS) 0.01 13791 257.36
Exelixis (EXEL) 0.01 70965 +8% 24.59
Finisar Corporation (FNSR) 0.01 53763 -30% 26.15
Gulfport Energy Corporation (GPOR) 0.01 265304 -2% 14.71
Banco Itau Holding Financeira S.A. (ITUB) 0.01 200215 +12% 11.14
John Bean Technologies Corporation (JBT) 0.01 19362 +13% 97.87
Manhattan Associates (MANH) 0.01 37487 -77% 41.67
Nordson Corporation (NDSN) 0.01 25003 +5% 121.50
Northwest Bancshares (NWBI) 0.01 111972 15.65
Raymond James Financial (RJF) 0.01 30394 80.13
Sun Hydraulics Corporation (SNHY) 0.01 43035 42.52
Banco Santander, S.A. (STD) 0.01 455823 -18% 6.65
Teledyne Technologies Incorporated (TDY) 0.01 12922 127.25
Monotype Imaging Holdings (TYPE) 0.01 110727 +5% 18.31
West Pharmaceutical Services (WST) 0.01 20223 +44% 94.18
Cimarex Energy Co 0.01 18539 +62% 93.49
Amerisafe (AMSF) 0.01 25546 -3% 58.61
British American Tobac (BTI) 0.01 34185 +3% 68.50
Chicago Bridge & Iron Company N.V. (CBI) 0.01 122541 +55% 19.78
Ciena Corporation (CIEN) 0.01 60681 +5% 25.02
Centene Corporation (CNC) 0.01 36335 -18% 80.18
Cree (CREE) 0.01 67854 +20% 24.36
CenterState Banks (CSFL) 0.01 155920 24.92
Deckers Outdoor Corporation (DECK) 0.01 24666 -11% 68.72
ING Groep N.V. (ING) 0.01 96157 -7% 17.42
Cheniere Energy (LNG) 0.01 34714 +13% 48.90
Lululemon Athletica Inc 0.01 46492 +98% 59.64
MFA Mortgage Investments (MFA) 0.01 390854 -9% 8.39
MGM Resorts International. (MGM) 0.01 117571 -7% 31.29
Myriad Genetics (MYGN) 0.01 52508 NEW 25.84
Pacific Continental Corporation (PCBK) 0.01 157228 +7% 25.51
Children's Place Retail Stores (PLCE) 0.01 36929 +42% 102.10
Skyworks Solutions (SWKS) 0.01 36376 -7% 96.17
Hanover Insurance (THG) 0.01 27902 88.45
Valmont Industries (VMI) 0.01 9110 148.44
United States Steel Corporation (X) 0.01 159801 +304% 22.09
Agnico Com 0.01 40081 -4% 45.16
Berkshire Hills Ban (BHLB) 0.01 78000 -4% 36.00
Carnival (CUK) 0.01 44694 +55% 66.36
Gentex Corporation (GNTX) 0.01 80648 -11% 19.11
Healthcare Services (HCSG) 0.01 49883 46.71
ORIX Corporation (IX) 0.01 19543 77.65
National Fuel Gas (NFG) 0.01 27170 +99% 56.06
PriceSmart (PSMT) 0.01 25770 -17% 87.93
Tanger Factory Outlet Centers (SKT) 0.01 128557 +20% 26.31
Scotts Miracle-Gro Company (SMG) 0.01 33575 -15% 89.31
Tech Data Corporation (TECD) 0.01 17732 +3% 100.97
TreeHouse Foods (THS) 0.01 38823 +2% 81.43
WD-40 Company (WDFC) 0.01 22333 +18% 110.73
PNM Resources (PNM) 0.01 38041 +88% 38.27
Builders FirstSource (BLDR) 0.01 122633 -2% 15.36
GOLAR LNG Limited Com 0.01 102763 +3% 21.97
Teradyne (TER) 0.01 63216 30.04
Brink's Company (BCO) 0.01 21859 67.02
First Merchants Corporation (FRME) 0.01 46313 +18% 39.94
Rbc Cad Com 0.01 28363 -22% 72.35
Tor Dom Bk Cad Com 0.01 45981 -30% 50.46
Bank Of Montreal Cadcom Npv 0.01 37640 73.35
Federal Realty Inv. Trust (FRT) 0.01 26470 129.37
National Instruments (NATI) 0.01 42023 40.15
Central Fd Cda Ltd cl a 0.01 192030 +9% 12.15
Columbia Banking System (COLB) 0.01 78082 39.91
National Retail Properties (NNN) 0.01 44380 +214% 39.30
Rayonier (RYN) 0.01 61564 +5% 28.85
Heritage Financial Corporation (HFWA) 0.01 128689 27.58
Northrim Ban (NRIM) 0.01 48195 30.35
Territorial Ban (TBNK) 0.01 65000 31.18
Royal Bank of Scotland (RBS) 0.01 233755 +17% 6.83
Vanguard Financials ETF (VFH) 0.01 61385 +50% 62.89
Boston Properties (BXP) 0.01 16008 -5% 122.44
Kimco Realty Corporation (KIM) 0.01 143687 19.33
Liberty Property Trust (LRY) 0.01 43934 +2% 40.32
Mellanox Technologies Ltd 0.01 58235 -26% 43.19
Vanguard Large-Cap ETF (VV) 0.01 33867 -2% 111.28
Dollar General (DG) 0.01 33649 -10% 72.20
Thomson Reuters Corp 0.01 42025 -2% 46.42
Utilities SPDR (XLU) 0.01 54923 51.77
Camden Property Trust (CPT) 0.01 22992 86.22
iShares Silver Trust (SLV) 0.01 205666 +8% 15.72
Valeant Pharmaceuticals Int (VRX) 0.01 199871 +7% 17.31
Achillion Pharmaceuticals (ACHN) 0.01 403200 -2% 4.69
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 79954 +208% 31.78
SPDR KBW Insurance (KIE) 0.01 15896 +51% 87.44
KKR & Co (KKR) 0.01 165734 18.63
Six Flags Entertainment (SIX) 0.01 40302 +85% 59.59
Fabrinet shs 0.01 90046 +32% 42.73
iShares MSCI EAFE Value Index (EFV) 0.01 61938 +13% 51.84
Pacific Premier Ban (PPBI) 0.01 62875 NEW 37.22
SPECTRUM BRANDS Hldgs Inc 0.01 12036 -79% 125.71
Adams Express Company (ADX) 0.01 98139 14.18
Cohen & Steers infrastucture Fund (UTF) 0.01 113104 23.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 81523 -50% 36.97
First Trust Financials AlphaDEX Fd (FXO) 0.01 52377 -72% 28.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 36579 -11% 38.72
Gabelli Dividend & Income Trust (GDV) 0.01 122903 -23% 21.86
PowerShares Preferred Portfolio (PGX) 0.01 215543 15.16
MaxLinear (MXL) 0.01 94516 27.96
Triangle Capital Corporation (TCAP) 0.01 215898 +13% 17.63
Univest Corp. of PA (UVSP) 0.01 59466 30.07
Vectren Corporation (VVC) 0.01 65268 +3% 58.39
Vanguard Pacific ETF (VPL) 0.01 56181 +5% 65.77
Kayne Anderson MLP Investment (KYN) 0.01 147019 -8% 18.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 56527 +12% 26.75
Vanguard Extended Market ETF (VXF) 0.01 26020 -9% 102.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 54780 +5% 55.55
MFS Charter Income Trust (MCR) 0.01 210663 +29% 8.65
Nuveen Equity Premium Income Fund (JPZ) 0.01 287831 -23% 13.84
Nuveen Select Maturities Mun Fund (NIM) 0.01 161618 10.14
Royce Value Trust (RVT) 0.01 260510 +19% 14.52
SPDR DJ International Real Estate ETF (RWX) 0.01 56623 -17% 38.01
PowerShares Intl. Dividend Achiev. (PID) 0.01 111766 +42% 15.39
Vanguard Health Care ETF (VHT) 0.01 22661 +19% 147.30
First Trust IPOX-100 Index Fund (FPX) 0.01 25954 +6% 59.61
iShares Dow Jones US Medical Dev. (IHI) 0.01 11686 +2% 165.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 46103 +269% 45.58
iShares MSCI EAFE Growth Index (EFG) 0.01 48716 +4% 73.86
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 16177 -73% 140.30
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 12276 +9% 136.99
Tortoise Energy Infrastructure (TYG) 0.01 78912 +3% 30.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 27318 -3% 96.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 61670 -7% 53.55
PowerShares DWA Emerg Markts Tech (PIE) 0.01 80712 +14% 17.35
Blackrock Muniyield Insured Fund (MYI) 0.01 167414 -7% 14.26
Eaton Vance Limited Duration Income Fund (EVV) 0.01 149277 -6% 14.12
First Trust/Four Corners SFRI Fund II (FCT) 0.01 194617 -6% 13.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 155667 +13% 13.48
iShares Dow Jones US Financial Svc. (IYG) 0.01 20760 +33% 113.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 20463 +6% 157.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 70458 +14% 45.57
SPDR S&P; Semiconductor (XSD) 0.01 48448 +32% 61.72
Navios Maritime Acquis Corp shs 0.01 1.12M +53% 1.46
Targa Res Corp 0.01 65262 +21% 44.92
MFS Multimarket Income Trust (MMT) 0.01 224143 +46% 6.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 268348 -2% 6.30
Eaton Vance Municipal Bond Fund (EIM) 0.01 150808 -5% 12.66
First Trust Amex Biotech Index Fnd (FBT) 0.01 19435 113.91
Invesco Quality Municipal Inc Trust (IQI) 0.01 232760 -3% 12.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 177040 +5% 14.08
PowerShares Aerospace & Defense (PPA) 0.01 52323 +3% 45.95
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 53544 +4% 36.16
PowerShares Insured Nati Muni Bond (PZA) 0.01 134215 +3% 25.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 107295 +47% 30.57
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 82775 +13% 45.71
Vanguard Energy ETF (VDE) 0.01 34009 -5% 89.64
Vanguard Industrials ETF (VIS) 0.01 19937 +4% 128.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 105424 13.39
WisdomTree DEFA (DWM) 0.01 31180 +3% 52.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 34364 +13% 108.81
PowerShares Dynamic Software (PSJ) 0.01 28966 56.46
First Trust BICK Index Fund ETF (BICK) 0.01 68339 NEW 26.02
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 36270 +6% 103.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 116793 +13% 14.38
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 92144 +32% 24.78
PowerShares Cleantech Portfolio (PZD) 0.01 33132 43.48
First Trust ISE ChIndia Index Fund (FNI) 0.01 54369 -8% 35.08
First Trust ISE Water Index Fund (FIW) 0.01 40242 42.72
First Trust S&P; REIT Index Fund (FRI) 0.01 127359 23.20
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 72919 +7% 34.41
Telus Ord 0.01 41740 34.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 77188 +3% 22.70
Guggenheim Bld Amr Bds Mng D 0.01 101494 22.73
Ishares Tr 2017 s^p amtfr 0.01 70750 +7% 27.22
Rydex Etf Trust indls etf 0.01 12697 +4% 108.37
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 19535 -2% 133.52
HCA HOLDINGS Inc 0.01 44717 -2% 87.20
Tahoe Resources Inc. 0.01 438175 -5% 8.61
First Internet Bancorp 0.01 143471 +2% 28.03
Mosaic Co New 0.01 73129 -37% 22.56
Yandex Nv-a 0.01 61273 26.31
Banner Corp Com 0.01 65609 +3% 56.58
Tesoro Logistics Lp us equity 0.01 52946 51.62
Amc Networks Inc Cl A 0.01 30333 +4% 52.72
Cbre Clarion Global Real Estat re 0.01 237611 -2% 7.74
Hollyfrontier Corp 0.01 142432 +5% 27.47
Blackrock Res & Commodities Strategy Tr Shs 0.01 217386 8.01
First Connecticut 0.01 57116 25.86
Cbre Group Inc Cl A 0.01 38846 +7% 36.41
Alkermes Plc 0.01 31440 +51% 57.89
Pimco Etf Tr 0-5 high yield 0.01 27269 -7% 101.18
Dunkin' Brands Group 0.01 71962 55.11
Xpo Logistics Inc equity 0.01 44250 +55% 64.25
Brookfield Global Listed 0.01 101511 -16% 13.75
Duff & Phelps Global 0.01 166894 +3% 16.60
Xylem 0.01 49142 -5% 55.37
Clovis Oncology 0.01 16817 +29% 93.65
Ubiquiti Networks 0.01 54400 +2% 51.97
Delphi Automotive Plc shs 0.01 21290 -62% 87.92
Michael Kors Holdings Ltd shs 0.01 100046 -9% 36.27
Telephone And Data Systems 0.01 53793 -8% 27.75
Ishares Inc em mkt min vol 0.01 41039 55.43
Spdr Short-term High Yield mf 0.01 64441 -9% 27.99
Homestreet 0.01 81981 +48% 27.67
Franklin Financial Networ 0.01 70650 41.20
Vantiv Inc Cl A 0.01 42954 -5% 63.24
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 37984 -9% 48.73
First Tr Exch Trd Alpha Fd I cmn 0.01 43385 -8% 43.45
Popular 0.01 52465 -32% 41.71
Salient Midstream & M 0.01 264684 +165% 11.66
Wageworks 0.01 23038 +39% 66.91
Carlyle Group L P 0.01 70634 +3% 19.83
stock 0.01 40113 +185% 58.21
Supernus Pharmaceuticals 0.01 48505 -5% 43.20
Alexander & Baldwin 0.01 39997 -27% 41.43
Tcp Capital 0.01 127309 +6% 16.92
Servicenow 0.01 15637 -33% 105.90
Claymore Etf gug blt2017 hy 0.01 117837 25.74
Eqt Midstream Partners 0.01 29519 -8% 74.49
Clearbridge Energy M 0.01 151288 +8% 12.77
Customers Ban 0.01 59850 +24% 28.02
First Tr Exchange-traded Fd no amer energy 0.01 146175 +67% 24.48
Wp Carey 0.01 43383 65.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 96976 -4% 23.17
First Tr Exchange Traded Fd nasd tech div 0.01 65234 -7% 31.10
Berry Plastics 0.01 33111 -2% 57.03
Diamondback Energy 0.01 34210 +5% 88.78
Ptc 0.01 53925 +3% 55.11
Icon 0.01 35782 -2% 97.85
Ishares Tr core strm usbd 0.01 28549 +86% 50.26
Cyrusone 0.01 48609 +29% 55.97
Artisan Partners 0.01 67276 -24% 30.71
Norwegian Cruise Line Hldgs shs 0.01 25865 +19% 54.01
Pinnacle Foods Inc De 0.01 22881 59.48
Spdr Ser Tr cmn 0.01 15402 -3% 92.28
Liberty Global Inc C 0.01 45351 +7% 31.09
Liberty Global Inc Com Ser A 0.01 60708 +303% 32.42
Blackstone Mtg Tr 0.01 64099 31.51
Neuberger Berman Mlp Income 0.01 301209 +6% 9.61
Sprint 0.01 165558 -4% 8.21
Coty Inc Cl A 0.01 114595 -21% 18.76
Gw Pharmaceuticals Plc ads 0.01 18716 +24% 100.76
Tallgrass Energy Partners 0.01 30534 50.08
Eaton Vance Mun Income Term Tr Shs 0.01 115047 -2% 20.05
Intrexon 0.01 65362 +7% 24.04
Physicians Realty Trust 0.01 158357 +33% 20.01
Fox Factory Hldg 0.01 38935 +9% 35.65
Ishares Msci Usa Quality Facto invalid 0.01 42947 -34% 74.18
Allegion Plc equity 0.01 29917 +314% 80.94
Autohome Inc- 0.01 53869 +4% 45.37
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 92282 +4% 24.66
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 62781 +15% 50.24
Alpine Total Dyn Fd New cefs 0.01 178175 8.69
Western Refng Logistics 0.01 62300 25.68
Stonecastle Finl 0.01 93954 +62% 20.37
Exchange Traded Concepts Tr robo stx glb etf 0.01 100611 +800% 34.22
Msa Safety Inc equity 0.01 18501 -5% 81.20
Voya Financial 0.01 36853 +75% 37.09
Cara Therapeutics 0.01 111555 -3% 15.45
Ishares Tr hdg msci eafe 0.01 82500 +24% 28.40
Kite Pharma 0.01 25427 +214% 103.24
Moelis & Co 0.01 36542 38.91
Farmland Partners 0.01 157504 +44% 8.95
Ishares Tr core msci pac 0.01 56600 +2% 54.05
Ishares Tr core div grwth 0.01 47627 +104% 31.41
Mobileye N.v. 0.01 59099 -16% 62.81
Cdk Global Inc equities 0.01 36832 +8% 62.06
Synchrony Financial 0.01 91321 -41% 29.77
Healthequity 0.01 38873 +3% 49.29
Horizon Pharma 0.01 160736 -28% 11.86
First Tr Exchange Traded Fd dorsey wright 0.01 103489 +18% 19.63
New Residential Investment 0.01 242637 +15% 15.57
Tekla Healthcare Opportunit Shs Added shs added 0.01 113640 +29% 18.35
Keysight Technologies 0.01 39362 +6% 38.87
Liberty Broadband Cl C 0.01 23691 +10% 84.97
Healthcare Tr Amer Inc cl a 0.01 52880 NEW 31.56
Fibrogen 0.01 45032 +46% 32.27
Zayo Group Hldgs 0.01 118108 -18% 30.88
Axalta Coating Sys 0.01 97510 +30% 32.15
James River Group Holdings L 0.01 34281 39.48
Great Wastern Ban 0.01 42138 +2% 41.06
Blackrock Science & 0.01 163076 -4% 22.19
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.01 98986 +18% 28.52
First Fndtn 0.01 90000 16.43
Powershares Act Mang Comm Fd db opt yld div 0.01 109596 -47% 15.82
Ishares Tr Dec 2020 0.01 69169 +3% 25.55
Mylan Nv 0.01 59480 38.82
Doubleline Total Etf etf 0.01 73275 +19% 49.21
National Commerce 0.01 60303 +19% 39.33
Proshares Tr mdcp 400 divid 0.01 37276 -10% 51.56
Energizer Holdings 0.01 61952 -48% 47.97
Shopify Inc cl a 0.01 15964 -61% 86.73
Academy Fds Tr innov ibd50 fd 0.01 57962 +3% 27.12
Edgewell Pers Care 0.01 18263 -71% 76.16
Chemours 0.01 61375 +216% 37.98
Black Knight Finl Svcs Inc cl a 0.01 44336 41.67
Peoples Utah Ban 0.01 85000 26.80
Tekla World Healthcare Fd ben int shs 0.01 177077 -3% 15.14
Houlihan Lokey Inc cl a 0.01 43342 -4% 34.89
Penumbra 0.01 16226 +2% 87.58
Hp 0.01 175308 +15% 17.47
First Tr Dynamic Europe Eqt 0.01 167128 -3% 18.84
Csra 0.01 61809 +6% 31.74
Crestwood Equity Partners master ltd part 0.01 112609 24.18
Ferroglobe Plc shs 0.01 128046 +17% 11.96
Wisdomtree Continuous Commodity Index Fund etf 0.01 81970 -2% 18.64
Ferrari Nv Ord 0.01 16914 -3% 86.20
Arris 0.01 53805 -6% 28.02
Victory Portfolios Ii cemp developed e 0.01 68475 +17% 32.52
Victory Portfolios Ii cemp us discover 0.01 35697 +19% 41.32
Victory Portfolios Ii cemp us 500 vola 0.01 69234 +16% 44.17
Real Estate Select Sect Spdr 0.01 47708 -2% 31.73
Axsome Therapeutics 0.01 415279 5.50
Under Armour Inc Cl C 0.01 119129 +5% 20.05
Pinnacle Entertainment 0.01 68095 -7% 19.78
Mkt Vectors Biotech Etf etf 0.01 15175 126.01
Liberty Media Corp Delaware Com C Siriusxm 0.01 53537 +21% 42.23
Vaneck Vectors Semiconductor Etf semiconductor 0.01 26988 -20% 81.69
Etf Managers Tr purefunds ise cy 0.01 63123 +55% 29.99
Vaneck Vectors Etf Tr morningstar wide 0.01 79362 39.49
Vaneck Vectors Amt-free Shrt M bdfund 0.01 122512 17.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 53775 25.27
Vaneck Vectors Etf Tr amt free long mu 0.01 190273 +8% 19.85
Rfdi etf 0.01 34237 +542% 60.37
Ihs Markit Ltd Shs stock 0.01 45554 44.35
Eaton Vance High Income 2021 0.01 219569 -4% 10.04
Dell Technologies Inc Class V equity 0.01 53872 -13% 60.98
Versum Matls Inc Com stock 0.01 112254 -18% 32.48
Lsc Communications 0.01 67097 +6% 21.39
Agnc Invt Corp Com reit 0.01 162796 -5% 21.22
Virtus Global Divid Income F 0.01 152476 -63% 12.68
Talend S A ads 0.01 46077 +3% 34.79
Valvoline Inc Common 0.01 116044 +42% 23.72
Dominion Resource pfd 0.01 34471 +24% 50.36
Nuveen High Income November 0.01 162738 10.10
Alcoa 0.01 52909 -9% 32.76
Ishares Msci Global Metals & etp 0.01 59112 +2% 27.05
Ishares Msci Japan 0.01 72182 +21% 53.75
Hostess Brands 0.01 88849 NEW 16.07
Conduent Incorporate 0.01 153785 -8% 16.04
Smith & Wesson Holding Corpora 0.01 147747 +5% 22.73
Camping World Hldgs 0.01 76613 +121% 30.87
Sba Communications Corp Com stock 0.01 20399 +124% 134.65
Trivago N V spon ads a shs 0.01 140953 -5% 23.62
Advanced Disposal Services I 0.01 66583 NEW 22.77
Blackline 0.01 64238 NEW 35.78
Hilton Grand Vacations 0.01 71722 +5% 36.04
Uniti Group Inc Com reit 0.01 79138 +14% 25.14
Xperi 0.01 52827 29.81
Laureate Education Inc cl a 0.01 185472 +1709% 17.54
Presidio 0.01 118352 NEW 14.28
Azul Sa 0.01 104254 NEW 21.10
Xerox 0.01 103714 NEW 28.72
Schneider National Inc cl b 0.01 111176 NEW 22.39
Cadence Bancorporation cl a 0.01 100400 NEW 20.00
Five Point Holdings 0.01 132482 NEW 14.77
Wideopenwest 0.01 119580 NEW 17.39
Gardner Denver Hldgs 0.01 101953 NEW 21.63
Byline Ban 0.01 221124 NEW 16.04
First Tr Exchng Traded Fd Vi eqtcompas tact 0.01 146835 NEW 20.40
Diamond Offshore Drilling (DO) 0.00 74834 +73% 10.92
E TRADE Financial Corporation (ETFC) 0.00 34943 -14% 38.01
Keryx Biopharmaceuticals (KERX) 0.00 36447 +8% 7.19
Loews Corporation (L) 0.00 28599 46.85
* America Movil Sab De Cv spon adr l shs 0.00 35667 -31% 15.91
AU Optronics (AUO) 0.00 13398 +11% 4.63
China Petroleum & Chemical (SNP) 0.00 8932 78.59
Crown Holdings (CCK) 0.00 22247 59.79
Melco Crown Entertainment (MPEL) 0.00 25704 +38% 22.37
Chesapeake Energy Corp note 2.750%11/1 0.00 25000 NEW 1.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 5830 NEW 51.46
Banco Santander (BSBR) 0.00 26348 +153% 7.51
Vale (VALE) 0.00 32297 -6% 8.76
Fomento Economico Mexicano SAB (FMX) 0.00 3296 97.69
Himax Technologies (HIMX) 0.00 15692 NEW 8.03
Sociedad Quimica y Minera (SQM) 0.00 10067 -30% 32.88
Liberty Media Corp deb 3.500% 1/1 0.00 256839 -40% 0.54
BHP Billiton (BBL) 0.00 22404 +2% 30.57
Infosys Technologies (INFY) 0.00 39531 +20% 15.10
LG Display (LPL) 0.00 52400 16.07
NRG Energy (NRG) 0.00 30794 -56% 16.87
CNOOC (CEO) 0.00 6864 +4% 110.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 18580 +15% 39.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 29721 +24% 8.28
Chesapeake Energy Corp note 2.250%12/1 0.00 30000 0.97
EMCOR (EME) 0.00 20550 65.39
Aercap Holdings Nv Ord Cmn 0.00 26115 46.45
Progressive Corporation (PGR) 0.00 11033 -34% 43.76
Renaissance Re Holdings Ltd Cmn 0.00 1890 -16% 140.45
First Financial Ban (FFBC) 0.00 45613 27.75
Reinsurance Group of America (RGA) 0.00 9883 +31% 127.96
RLI (RLI) 0.00 20371 54.88
Total System Services (TSS) 0.00 20230 58.43
MGIC Investment (MTG) 0.00 18186 -45% 11.27
Safety Insurance (SAFT) 0.00 14994 68.29
Cabot Oil & Gas Corporation (COG) 0.00 44262 +127% 25.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2500 NEW 84.80
IAC/InterActive (IACI) 0.00 12551 -5% 102.78
Range Resources (RRC) 0.00 41283 +10% 23.11
Dick's Sporting Goods (DKS) 0.00 17012 +95% 40.15
Seattle Genetics (SGEN) 0.00 4443 -12% 52.44
BioMarin Pharmaceutical (BMRN) 0.00 5924 +14% 90.99
ResMed (RMD) 0.00 9033 +55% 77.83
Great Plains Energy Incorporated (GXP) 0.00 9383 +13% 29.50
Bunge Limited 0.00 5444 +84% 74.21
Lennar Corporation (LEN) 0.00 9559 -11% 53.25
India Fund (IFN) 0.00 11361 26.85
Bed Bath & Beyond (BBBY) 0.00 8081 -60% 30.74
Blackbaud (BLKB) 0.00 6704 -38% 85.94
Cameco Corporation 0.00 60526 +15% 8.97
Carter's (CRI) 0.00 4778 -3% 88.95
Continental Resources (CLR) 0.00 7533 +20% 32.14
Cracker Barrel Old Country Store (CBRL) 0.00 6595 -13% 167.85
Curtiss-Wright (CW) 0.00 5812 +90% 91.87
Diebold Incorporated (DBD) 0.00 8560 NEW 28.90
Federated Investors (FII) 0.00 7680 NEW 28.12
Hawaiian Electric Industries (HE) 0.00 21906 +35% 32.18
Hologic (HOLX) 0.00 17558 -5% 45.73
J.C. Penney Company (JCP) 0.00 24240 NEW 3.65
Lincoln Electric Holdings (LECO) 0.00 11127 92.12
Power Integrations (POWI) 0.00 6739 -4% 72.86
Ritchie Bros. Auctioneers Inco 0.00 25805 28.58
Ryder System (R) 0.00 13893 -22% 71.97
Transocean Ltd. 0.00 81518 8.14
Franklin Electric (FELE) 0.00 10768 +2% 41.43
Granite Construction (GVA) 0.00 27297 +16% 48.36
Tiffany & Co. (TIF) 0.00 4740 -36% 94.06
Albany International (AIN) 0.00 11352 +53% 53.27
Apartment Investment and Management (AIV) 0.00 17805 -11% 0.00
Avista Corporation (AVA) 0.00 13189 +2% 42.36
Cabot Corporation (CBT) 0.00 5676 NEW 52.33
Charles River Laboratories (CRL) 0.00 2587 NEW 100.89
Mid-America Apartment (MAA) 0.00 10478 115.38
Nokia Corporation (NOK) 0.00 181890 +68% 6.16
ACI Worldwide (ACIW) 0.00 25922 -2% 22.39
Bemis Company (BMS) 0.00 8943 -32% 46.29
CSG Systems International (CSGS) 0.00 6789 NEW 40.36
Waddell & Reed Financial (WDR) 0.00 40455 18.32
Helen Of Troy Ltd. 0.00 6865 +17% 94.62
Foot Locker (FL) 0.00 25309 -6% 49.31
Healthcare Realty Trust Incorporated (HR) 0.00 11823 +22% 34.17
Manitowoc Company (MTW) 0.00 40164 +9% 6.00
Tyson Foods (TSN) 0.00 5434 +63% 62.75
SkyWest (SKYW) 0.00 18898 35.10
Pier 1 Imports (PIR) 0.00 103800 -42% 5.30
Electronics For Imaging (EFII) 0.00 8294 +3% 46.83
Haemonetics Corporation (HAE) 0.00 11924 +28% 39.43
Koninklijke Philips Electronics NV (PHG) 0.00 32078 -18% 35.86
WellCare Health Plans (WCG) 0.00 2084 -32% 181.86
Waters Corporation (WAT) 0.00 4296 -5% 182.77
Campbell Soup Company (CPB) 0.00 16860 -7% 52.27
Newfield Exploration (NFX) 0.00 39150 +10% 28.47
ADTRAN (ADTN) 0.00 50080 -16% 25.00
Casey's General Stores (CASY) 0.00 5954 -10% 106.15
Goodyear Tire & Rubber Company (GT) 0.00 34998 -3% 34.94
Arrow Electronics (ARW) 0.00 9608 +5% 78.85
Wolverine World Wide (WWW) 0.00 26678 -91% 28.04
Gartner (IT) 0.00 9677 122.92
AEGON N.V. (AEG) 0.00 81319 -2% 5.12
Baker Hughes Incorporated (BHI) 0.00 14353 54.41
Cemex SAB de CV (CX) 0.00 137397 +11% 9.42
Cenovus Energy Inc C om 0.00 22800 NEW 7.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 121061 +3% 7.23
Hess (HES) 0.00 15736 -4% 44.16
John Wiley & Sons (JW.A) 0.00 9223 +10% 52.62
KB Financial (KB) 0.00 15765 +4% 50.37
Echostar Corporation (SATS) 0.00 6979 NEW 60.74
Canadian Natural Resources 0.00 35306 -65% 28.84
Canon (CAJ) 0.00 20881 +3% 34.00
PG&E; Corporation (PCG) 0.00 10596 -16% 66.26
Jacobs Engineering (JEC) 0.00 12135 +31% 54.55
Imperial Oil Ltd New 0.00 13585 28.89
Whole Foods Market (WFMI) 0.00 15309 -94% 41.98
Heritage-Crystal Clean (HCCI) 0.00 63403 -15% 15.91
SL Green Realty (SLG) 0.00 3250 106.11
Brookfield Infrastructure Part 0.00 17724 41.05
Cohen & Steers (CNS) 0.00 16882 NEW 40.69
Valley National Ban (VLY) 0.00 19237 -8% 11.80
Prestige Brands Holdings (PBH) 0.00 8769 +31% 52.46
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 4161 69.94
National Beverage (FIZZ) 0.00 3257 NEW 92.11
Deluxe Corporation (DLX) 0.00 2894 NEW 69.45
Toll Brothers (TOL) 0.00 10226 39.69
Advance Auto Parts (AAP) 0.00 10154 +237% 116.32
Hovnanian Enterprises (HOV) 0.00 38050 +5% 2.81
Churchill Downs (CHDN) 0.00 7031 +5% 183.33
Eagle Materials (EXP) 0.00 9315 +25% 91.68
eHealth (EHTH) 0.00 13050 18.77
Grand Canyon Education (LOPE) 0.00 16306 -4% 78.20
Strayer Education (STRA) 0.00 2166 NEW 93.26
Beacon Roofing Supply (BECN) 0.00 18861 49.34
St. Joe Company (JOE) 0.00 15614 19.02
Westar Energy (WR) 0.00 6566 -40% 53.01
Astoria Financial Corporation (AF) 0.00 12762 +3% 20.14
East West Ban (EWBC) 0.00 16173 +4% 58.43
Frontier Communications (FTR) 0.00 526684 -22% 1.15
Old Republic International Corporation (ORI) 0.00 19689 -6% 19.66
Aptar (ATR) 0.00 13164 -6% 86.98
Axis Capital Holdings Ltd 0.00 7837 +13% 64.67
C.H. Robinson Worldwide (CHRW) 0.00 9785 +168% 68.85
Highwoods Properties (HIW) 0.00 15532 -8% 51.06
Pampa Energia S.A. (PAM) 0.00 3719 NEW 59.16
TCF Financial Corporation (TCB) 0.00 85293 -4% 15.56
Enbridge Energy Management (EEQ) 0.00 18815 -67% 15.47
MFS Intermediate Income Trust (MIN) 0.00 46055 4.30
Southwestern Energy Company (SWN) 0.00 14978 -12% 6.07
Aaron's (AAN.A) 0.00 27417 NEW 38.89
Kennametal (KMT) 0.00 7847 NEW 37.59
POS (PKX) 0.00 13917 -3% 64.97
NVR (NVR) 0.00 429 +4% 2411.48
Whiting Petroleum Corporation (WLL) 0.00 36214 -31% 5.52
Gladstone Commercial Corporation (GOOD) 0.00 28766 +41% 21.97
National Presto Industries (NPK) 0.00 2293 111.21
Sinclair Broadcast (SBGI) 0.00 9129 33.41
Fair Isaac Corporation (FICO) 0.00 5179 -18% 140.85
Southwest Gas Corporation (SWX) 0.00 5266 73.32
Calpine Corporation (CPN) 0.00 43200 +56% 13.67
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 64039 -9% 14.67
Radian (RDN) 0.00 12923 -16% 16.58
Rite Aid Corporation (RAD) 0.00 457561 +71% 2.93
Employers Holdings (EIG) 0.00 5071 NEW 42.20
Advanced Micro Devices (AMD) 0.00 67630 -5% 12.36
NetEase (NTES) 0.00 3032 +25% 303.10
Goldcorp Inc New 0.00 58951 12.91
Kopin Corporation (KOPN) 0.00 56000 -5% 3.71
MAXIMUS (MMS) 0.00 9186 +5% 62.92
Mueller Water Products (MWA) 0.00 41833 -8% 11.59
Titan International (TWI) 0.00 10943 -3% 12.06
BOK Financial Corporation (BOKF) 0.00 6167 +47% 83.95
CONSOL Energy (CNX) 0.00 17164 14.74
American Software (AMSWA) 0.00 72729 10.28
Louisiana-Pacific Corporation (LPX) 0.00 9777 24.14
Silgan Holdings (SLGN) 0.00 15981 NEW 31.81
NutriSystem (NTRI) 0.00 21962 NEW 51.91
WNS (WNS) 0.00 10914 34.36
BGC Partners (BGCP) 0.00 21945 -5% 12.62
Centrais Eletricas Brasileiras 0.00 31081 -3% 3.86
Companhia de Saneamento Basi (SBS) 0.00 100775 +39% 9.50
Compass Diversified Holdings (CODI) 0.00 39176 -8% 17.47
Ferro Corporation (FOE) 0.00 11151 -18% 18.38
JAKKS Pacific (JAKK) 0.00 32005 +12% 4.03
Jones Lang LaSalle Incorporated (JLL) 0.00 9138 -37% 126.36
Kindred Healthcare (KND) 0.00 47078 +8% 11.49
Marvell Technology Group Ltd 0.00 20648 +22% 16.61
Meritage Homes Corporation (MTH) 0.00 5936 NEW 42.12
Microsemi Corporation (MSCC) 0.00 13212 -89% 47.75
Och-Ziff Capital Management (OZM) 0.00 282507 -12% 2.57
Rogers Communications -cl B 0.00 15536 NEW 47.39
Ship Finance Intl Ltd 0.00 11019 +2% 13.61
STMicroelectronics N.V. (STM) 0.00 67016 NEW 14.44
Sun Life Financial Inc 0.00 6060 +4% 35.64
Telecom Italia S.p.A. (TI) 0.00 131035 NEW 9.35
Zions Bancorporation (ZION) 0.00 20887 +168% 43.97
ABIOMED (ABMD) 0.00 3580 -8% 141.35
AMER (UHAL) 0.00 1034 364.46
American Equity Investment Life Holding (AEL) 0.00 8214 NEW 26.30
Banco Santander-Chile (SAN) 0.00 20604 +8% 25.33
Brookline Ban (BRKL) 0.00 45583 +34% 14.61
Cliffs Natural Resources (CLF) 0.00 116389 -3% 6.86
EnerSys (ENS) 0.00 5660 +16% 71.24
Evercore Partners (EVR) 0.00 6285 NEW 70.64
Littelfuse (LFUS) 0.00 2412 +4% 163.04
ManTech International Corporation (MANT) 0.00 5514 NEW 41.35
Medifast (MED) 0.00 11926 +49% 40.92
Mizuho Financial (MFG) 0.00 73836 +7% 3.68
Oshkosh Corporation (OSK) 0.00 10470 -3% 69.32
PennantPark Investment (PNNT) 0.00 27700 +50% 7.41
Reliance Steel & Aluminum (RS) 0.00 18324 -2% 72.46
Tsakos Energy Navigation Ltd 0.00 264892 +4% 4.81
Universal Display Corporation (PANL) 0.00 3362 +2% 110.50
American Campus Communities (ACC) 0.00 5146 -10% 47.42
Atrion Corporation (ATRI) 0.00 1025 -5% 642.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 125611 +2% 8.37
Banco de Chile (BCH) 0.00 9100 +4% 77.58
Bruker Corporation (BRKR) 0.00 19837 NEW 28.99
Commerce Bancshares (CBSH) 0.00 23364 -11% 57.10
Cognex Corporation (CGNX) 0.00 15563 +2% 84.56
Chemed Corp Com Stk 0.00 5263 -23% 204.48
Mack-Cali Realty (CLI) 0.00 13477 -3% 27.01
Cibc Cad Com 0.00 11324 +181% 83.33
Columbia Sportswear Company (COLM) 0.00 4122 +4% 58.22
Capital Product 0.00 23981 -14% 3.38
CARBO Ceramics (CRR) 0.00 74365 +197% 6.82
Cirrus Logic (CRUS) 0.00 11398 +11% 62.55
Cooper Tire & Rubber Company (CTB) 0.00 34707 +18% 36.08
Concho Resources (CXO) 0.00 6553 -4% 119.95
Dorchester Minerals (DMLP) 0.00 53686 -2% 14.47
Emergent BioSolutions (EBS) 0.00 13572 +3% 34.75
El Paso Electric Company (EE) 0.00 7494 +6% 51.37
Elbit Systems Ltd 0.00 8991 -8% 123.45
EV Energy Partners (EVEP) 0.00 11780 -37% 0.59
First Financial Bankshares (FFIN) 0.00 12238 43.80
FMC Corporation (FMC) 0.00 4874 72.72
Forestar (FOR) 0.00 10632 17.12
Fulton Financial (FULT) 0.00 37956 19.29
Guess? (GES) 0.00 40715 NEW 12.92
Group Cgi Cad Cl A (usd) 0.00 5634 -8% 51.30
HEICO Corporation (HEI) 0.00 11396 +24% 71.56
Helix Energy Solutions (HLX) 0.00 28075 -2% 5.98
Hill-Rom Holdings (HRC) 0.00 4379 79.70
Infinera (INFN) 0.00 14110 -19% 10.70
IPG Photonics Corporation (IPGP) 0.00 5268 +2% 144.92
Jabil Circuit (JBL) 0.00 21572 +8% 29.16
Lithia Motors (LAD) 0.00 12469 +41% 66.67
Legacy Reserves (LGCY) 0.00 18253 -10% 1.41
Alliant Energy Corporation (LNT) 0.00 8725 -32% 40.00
Middleby Corporation (MIDD) 0.00 8402 +15% 121.06
MarketAxess Holdings (MKTX) 0.00 6701 +4% 199.97
Moog (MOG.A) 0.00 8155 72.05
Medical Properties Trust (MPW) 0.00 58736 -13% 12.83
MicroStrategy Incorporated (MSTR) 0.00 1587 NEW 193.45
Vail Resorts (MTN) 0.00 3678 -15% 202.06
New Jersey Resources Corporation (NJR) 0.00 9853 +2% 39.58
Navios Maritime Partners Lp 0.00 135312 1.66
NuStar Energy (NS) 0.00 16020 -24% 46.60
Oge Energy Corp (holding Co) Com Stk 0.00 23917 +7% 34.58
Oceaneering International (OII) 0.00 35705 +23% 22.14
Oil States International (OIS) 0.00 7861 NEW 27.10
OSI Systems (OSIS) 0.00 3767 +3% 71.43
Oxford Industries (OXM) 0.00 3240 NEW 62.35
VeriFone Systems (PAY) 0.00 27045 -5% 18.15
Park National Corporation (PRK) 0.00 6711 +7% 103.28
Prudential Public Limited Company (PUK) 0.00 26705 +8% 46.06
Raven Industries (RAVN) 0.00 29837 29.56
Ramco-Gershenson Properties Trust (RPT) 0.00 24560 -31% 12.91
Boston Beer Company (SAM) 0.00 2026 -4% 130.31
Sally Beauty Holdings (SBH) 0.00 36549 -45% 20.25
Suburban Propane Partners (SPH) 0.00 28945 -73% 23.39
TC Pipelines (TCLP) 0.00 10421 54.98
Terex Corporation (TEX) 0.00 34074 +6% 37.55
Teleflex Incorporated (TFX) 0.00 5399 207.84
Tredegar Corporation (TG) 0.00 20044 -26% 15.27
TransMontaigne Partners (TLP) 0.00 18676 41.82
Tempur-Pedic International (TPX) 0.00 22715 -41% 53.64
Trinity Industries (TRN) 0.00 13971 28.23
UGI Corporation (UGI) 0.00 11610 +15% 48.16
Universal Insurance Holdings (UVE) 0.00 24284 -65% 25.70
Westpac Banking Corporation (WBK) 0.00 35948 +24% 23.42
AK Steel Holding Corporation (AKS) 0.00 13338 -13% 6.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 85915 +246% 6.01
Advanced Semiconductor Engineering (ASX) 0.00 19465 +71% 6.32
athenahealth (ATHN) 0.00 8246 141.57
Banco Bradesco SA (BBD) 0.00 21830 +102% 8.52
Belden (BDC) 0.00 3789 NEW 75.48
Bank Mutual Corporation (BKMU) 0.00 26990 NEW 9.15
Cal-Maine Foods (CALM) 0.00 15851 -4% 39.81
Chesapeake Utilities Corporation (CPK) 0.00 3010 -9% 74.42
CRH (CRH) 0.00 26594 -5% 35.79
California Water Service (CWT) 0.00 6140 NEW 36.42
Energen Corporation (EGN) 0.00 18787 +102% 49.35
Flowserve Corporation (FLS) 0.00 14311 -10% 46.34
F.N.B. Corporation (FNB) 0.00 10609 14.14
Hain Celestial (HAIN) 0.00 23038 +7% 38.91
IDA (IDA) 0.00 4826 +3% 85.06
World Fuel Services Corporation (INT) 0.00 34230 38.43
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 32826 +136% 36.68
Novagold Resources Inc Cad Com 0.00 13149 +29% 4.26
Nektar Therapeutics (NKTR) 0.00 26702 -8% 20.00
Ocwen Financial Corporation (OCN) 0.00 10203 -77% 2.74
PAN AMERICAN SILVER CORP CAN Com 0.00 64358 +3% 16.89
Progenics Pharmaceuticals (PGNX) 0.00 25563 6.81
Panera Bread Company (PNRA) 0.00 2366 -6% 311.33
Sabine Royalty Trust (SBR) 0.00 19255 -17% 38.74
Silicon Laboratories (SLAB) 0.00 5893 +6% 68.19
Teekay Lng Partners Lp Com 0.00 21715 -92% 15.74
First Financial Corporation (THFF) 0.00 4219 47.40
Tompkins Financial Corporation (TMP) 0.00 2700 -5% 78.89
Trustmark Corporation (TRMK) 0.00 26883 +36% 32.19
Texas Roadhouse (TXRH) 0.00 12614 +12% 50.90
Tyler Technologies (TYL) 0.00 7291 175.14
Universal Health Realty Income Trust (UHT) 0.00 5072 -2% 80.05
Vector (VGR) 0.00 14002 -27% 21.28
Worthington Industries (WOR) 0.00 4701 -2% 49.99
Advisory Board Company (ABCO) 0.00 12726 50.83
Agree Realty Corporation (ADC) 0.00 10564 +36% 45.91
A. O. Smith Corporation (AOS) 0.00 8647 -8% 56.32
Associated Banc- (ASBC) 0.00 19100 25.29
Astec Industries (ASTE) 0.00 22014 +30% 55.65
Brookdale Senior Living (BKD) 0.00 75232 -7% 14.73
Badger Meter (BMI) 0.00 24754 39.83
Bk Nova Cad Com (usd) 0.00 13224 -25% 59.83
Buffalo Wild Wings (BWLD) 0.00 4264 +13% 126.95
Cambrex Corporation (CBM) 0.00 4580 60.04
CEVA (CEVA) 0.00 12321 -3% 45.45
Chemical Financial Corporation (CHFC) 0.00 4231 NEW 48.45
Extra Space Storage (EXR) 0.00 6416 78.24
First Commonwealth Financial (FCF) 0.00 14532 12.66
Ferrellgas Partners (FGP) 0.00 11550 4.59
Fresenius Medical Care AG & Co. (FMS) 0.00 4711 NEW 47.76
Glacier Ban (GBCI) 0.00 36801 +19% 36.44
Huaneng Power International (HNP) 0.00 13388 +18% 27.90
Home BancShares (HOMB) 0.00 24996 +215% 24.96
Huron Consulting (HURN) 0.00 5727 -5% 39.22
IBERIABANK Corporation (IBKC) 0.00 3444 +12% 81.30
ICF International (ICFI) 0.00 8636 -2% 47.13
ImmunoGen (IMGN) 0.00 111478 +7% 7.09
Investors Real Estate Trust (IRET) 0.00 15261 -2% 6.00
Kaman Corporation (KAMN) 0.00 25770 -40% 49.98
Korea Electric Power Corporation (KEP) 0.00 16292 NEW 18.11
Lloyds TSB (LYG) 0.00 196603 +20% 3.62
Marcus Corporation (MCS) 0.00 6967 NEW 30.29
MasTec (MTZ) 0.00 15604 +60% 46.08
NorthWestern Corporation (NWE) 0.00 8166 +4% 60.87
Owens & Minor (OMI) 0.00 10285 +75% 32.28
PacWest Ban (PACW) 0.00 6624 -41% 47.08
Permian Basin Royalty Trust (PBT) 0.00 60138 8.61
Pinnacle Financial Partners (PNFP) 0.00 11858 -64% 63.32
Smith & Nephew (SNN) 0.00 37866 34.65
State Auto Financial (STFC) 0.00 10318 25.68
TransDigm Group Incorporated (TDG) 0.00 3746 -12% 269.37
Tejon Ranch Company (TRC) 0.00 16427 -26% 20.82
Speedway Motorsports (TRK) 0.00 13271 18.24
Veeco Instruments (VECO) 0.00 7162 NEW 28.20
WGL Holdings (WGL) 0.00 7688 +21% 82.78
Federal Agricultural Mortgage (AGM) 0.00 5727 +9% 64.78
Albemarle Corporation (ALB) 0.00 6147 -17% 105.91
AMETEK (AME) 0.00 12521 -15% 60.80
Enersis S.A. (ENI) 0.00 71943 +5% 9.44
Flowers Foods (FLO) 0.00 17336 -21% 17.07
Imax Corp Cad Com (usd) 0.00 36226 -20% 22.01
Momenta Pharmaceuticals (MNTA) 0.00 32622 +43% 16.95
OceanFirst Financial (OCFC) 0.00 40744 -12% 27.17
Southern Copper Corporation (SCCO) 0.00 31223 +20% 34.65
United Natural Foods (UNFI) 0.00 12672 -28% 36.04
Wey (WEYS) 0.00 10540 27.89
Abaxis (ABAX) 0.00 23634 +5% 52.89
Abraxas Petroleum (AXAS) 0.00 78709 -17% 1.61
HEALTHSOUTH (HLS) 0.00 20488 -86% 48.45
LTC Properties (LTC) 0.00 12377 +11% 51.71
Monmouth R.E. Inv (MNRTA) 0.00 24125 15.04
Neogen Corporation (NEOG) 0.00 6349 -43% 67.33
NN (NNBR) 0.00 10000 -16% 27.50
Sunstone Hotel Investors (SHO) 0.00 43280 +5% 16.13
Zix Corporation (ZIXI) 0.00 18025 -12% 6.00
Dex (DXCM) 0.00 7438 -16% 72.47
Greenbrier Companies (GBX) 0.00 4472 -4% 46.29
Quaker Chemical Corporation (KWR) 0.00 3011 144.80
MDC PARTNERS INC CL A SUB Vtg 0.00 13896 9.93
Senior Housing Properties Trust (SNH) 0.00 39512 20.34
Superior Energy Services (SPN) 0.00 37225 -43% 10.75
Taubman Centers (TCO) 0.00 7674 +6% 59.35
Alexandria Real Estate Equities (ARE) 0.00 6715 +84% 120.00
Brocade Communications Systems (BRCD) 0.00 53205 12.61
iShares MSCI Hong Kong Index Fund (EWH) 0.00 33833 -5% 23.49
National Health Investors (NHI) 0.00 15537 79.68
Prospect Capital Corporation (PSEC) 0.00 155706 +17% 8.03
Bon-Ton Stores (BONT) 0.00 56876 +15% 0.12
Morgan Stanley China A Share Fund (CAF) 0.00 12214 +2% 22.60
Enterprise Financial Services (EFSC) 0.00 8562 +6% 41.55
Medallion Financial (TAXI) 0.00 283333 +20% 2.39
CalAmp (CAMP) 0.00 10213 20.37
Southwest Ban (OKSB) 0.00 49028 NEW 25.45
United Community Financial (UCFC) 0.00 91551 8.31
Ali (ALCO) 0.00 6440 -35% 31.37
Apollo Investment (AINV) 0.00 185106 +4% 6.40
Chase Corporation (CCF) 0.00 2776 -5% 106.99
Clearwater Paper (CLW) 0.00 9045 +25% 46.55
Diamond Hill Investment (DHIL) 0.00 1533 +2% 199.61
Eldorado Gold Corp New 0.00 16060 +25% 2.30
First American Financial (FAF) 0.00 13083 +17% 44.79
First Ban (FNLC) 0.00 8000 -60% 27.00
Gran Tierra Energy Inc 0.00 10747 -5% 2.33
Intrepid Potash (IPI) 0.00 13575 NEW 2.28
iShares Dow Jones US Home Const. (ITB) 0.00 12632 33.86
Mednax (MD) 0.00 21047 -12% 59.62
New Gold Inc Cda 0.00 21100 -40% 3.13
PROS Holdings (PRO) 0.00 19418 +3% 27.50
SM Energy (SM) 0.00 53346 NEW 16.55
Stanley Furniture (STLY) 0.00 10000 1.10
TESSCO Technologies (TESS) 0.00 32500 +26% 13.35
Teck Resources Ltd cl b 0.00 53031 +63% 17.37
Blackrock Kelso Capital (BKCC) 0.00 42434 -9% 7.44
B&G; Foods (BGS) 0.00 35082 -18% 35.46
Suncor Energy Inc New 0.00 35229 +15% 29.35
Cloud Peak Energy Inc 0.00 10200 -22% 3.73
Manulife Finl Corp 0.00 54450 +53% 18.83
AECOM Technology Corporation (ACM) 0.00 10925 +4% 32.30
Altra Holdings (AIMC) 0.00 5953 +2% 39.81
First Acceptance Corporation (FAC) 0.00 60000 1.15
iShares MSCI Brazil Index (EWZ) 0.00 27443 -30% 34.24
iShares S&P; 100 Index (OEF) 0.00 4030 -2% 106.70
Oclaro (OCLR) 0.00 59163 -24% 9.38
OncoGenex Pharmaceuticals (OGXI) 0.00 11200 +8% 0.39
Peregrine Pharmaceuticals (PPHM) 0.00 24800 0.60
Pinnacle West Capital Corporation (PNW) 0.00 8216 -26% 85.02
Reading International (RDI) 0.00 12700 16.14
Seadrill Limited 0.00 10555 NEW 0.22
Shutterfly (SFLY) 0.00 10611 +12% 47.16
Yamana Gold Inc 0.00 82485 2.19
Ballard Pwr Sys Inc New 0.00 45490 2.90
National CineMedia (NCMI) 0.00 19126 +30% 7.69
Pixelworks (PXLW) 0.00 26189 +31% 4.58
Spirit AeroSystems Holdings (SPR) 0.00 14206 -37% 58.07
Unisys Corporation (UIS) 0.00 10947 NEW 12.88
Alpine Global Premier Properties Fund (AWP) 0.00 157889 +4% 6.34
Ebix (EBIX) 0.00 18000 -4% 53.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 18400 +2% 53.97
KAR Auction Services (KAR) 0.00 6039 -15% 41.56
UDR (UDR) 0.00 20983 38.50
SPDR S&P; Homebuilders (XHB) 0.00 30386 +57% 38.67
iShares MSCI South Korea Index Fund (EWY) 0.00 8679 NEW 68.10
Templeton Dragon Fund (TDF) 0.00 49030 +4% 20.15
Curis (CRIS) 0.00 21500 NEW 1.88
3D Systems Corporation (TDSC) 0.00 19558 +2% 18.75
Templeton Global Income Fund (GIM) 0.00 100847 +16% 6.73
BlackRock Income Trust (BKT) 0.00 38211 +5% 6.39
Putnam Master Int. Income (PIM) 0.00 11237 4.63
CAI International (CAP) 0.00 11980 NEW 23.46
DuPont Fabros Technology (DFT) 0.00 20084 +6% 61.43
Polymet Mining Corp 0.00 70805 0.61
Nordic American Tanker Shippin 0.00 22681 -32% 6.39
CurrencyShares Euro Trust (FXE) 0.00 11753 110.52
LogMeIn (LOGM) 0.00 6712 +33% 100.75
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 40861 -2% 14.01
Verint Systems (VRNT) 0.00 9051 40.27
iShares Dow Jones Transport. Avg. (IYT) 0.00 1193 NEW 172.67
Sucampo Pharmaceuticals (SCMP) 0.00 12225 NEW 10.72
iShares Dow Jones US Consumer Goods (IYK) 0.00 4689 +3% 121.77
ZIOPHARM Oncology (ZIOP) 0.00 56350 7.05
iShares Dow Jones US Health Care (IHF) 0.00 2992 148.06
PowerShares WilderHill Clean Energy (PBW) 0.00 18286 4.22
Envestnet (ENV) 0.00 20428 +4% 39.66
BroadSoft (BSFT) 0.00 13638 +13% 42.89
PowerShares Water Resources (PHO) 0.00 17901 -5% 26.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 39961 +3% 11.22
EXACT Sciences Corporation (EXAS) 0.00 25023 +16% 35.47
Ishares Tr Phill Invstmrk 0.00 11808 35.91
PowerShares FTSE RAFI US 1000 (PRF) 0.00 5083 +20% 103.72
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 18458 +21% 46.16
iShares S&P; Latin America 40 Index (ILF) 0.00 10921 +10% 30.86
Tri-Continental Corporation (TY) 0.00 44998 +16% 24.31
China Lodging (HTHT) 0.00 8948 +11% 81.02
8x8 (EGHT) 0.00 72838 +11% 14.58
Century Casinos (CNTY) 0.00 10282 -25% 7.39
Riverview Ban (RVSB) 0.00 200551 +5% 6.62
Scorpio Tankers Inc shs 0.00 204002 -8% 3.98
Fortinet (FTNT) 0.00 26596 -46% 37.30
iShares S&P; Europe 350 Index (IEV) 0.00 7323 +22% 44.24
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 17833 +71% 12.95
Barclays Bank Plc 8.125% Non C pfd 0.00 17345 -14% 26.69
Blackrock Municipal Income Trust (BFK) 0.00 48762 14.07
Calamos Convertible & Hi Income Fund (CHY) 0.00 49885 +8% 11.85
Clearbridge Energy Mlp Fd Inc( 0.00 14669 15.26
Cohen & Steers Quality Income Realty (RQI) 0.00 36153 -10% 12.64
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 13230 -5% 20.73
DNP Select Income Fund (DNP) 0.00 18114 10.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 52311 -11% 14.54
Eaton Vance Municipal Income Trust (EVN) 0.00 24094 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 38085 +5% 15.28
Eaton Vance Tax-advntg Glbl Di 0.00 30475 +36% 17.07
Echo Global Logistics (ECHO) 0.00 23509 +45% 19.96
Embraer S A Adr adr 0.00 26432 -2% 17.83
First Potomac Realty Trust (FPO) 0.00 11916 +2% 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.00 22934 +77% 50.26
Franklin Templeton (ftf) 0.00 11243 -11% 11.83
Gabelli Equity Trust (GAB) 0.00 85485 +18% 6.09
Hldgs Inc 0.00 13159 +100% 75.31
iShares Dow Jones US Consumer Ser. (IYC) 0.00 5609 164.56
iShares Russell 3000 Value Index (IWW) 0.00 4524 NEW 50.62
iShares Cohen & Steers Realty Maj. (ICF) 0.00 8828 +10% 101.09
Huntington Bancshares Inc pfd conv ser a 0.00 294 1472.79
Jefferies Group Inc New dbcv 3.875%11/0 0.00 17000 1.00
Opko Health (OPK) 0.00 13087 -58% 6.72
American River Bankshares (AMRB) 0.00 50945 14.51
Liberty All-Star Equity Fund (USA) 0.00 21198 5.71
Morgan Stanley Asia Pacific Fund (APF) 0.00 22793 -6% 16.68
FleetCor Technologies (FLT) 0.00 1489 -11% 139.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 9721 +122% 67.32
iShares MSCI ACWI Index Fund (ACWI) 0.00 6366 NEW 65.35
Booz Allen Hamilton Holding Corporation (BAH) 0.00 11310 -34% 32.89
Capitol Federal Financial (CFFND) 0.00 21890 14.21
Codexis Inc 0.00 10000 5.50
CoreSite Realty (COR) 0.00 2631 -9% 102.62
First Republic Bank/san F 0.00 11502 -19% 100.30
Golub Capital BDC (GBDC) 0.00 30725 -8% 19.07
Government Properties Income Trust (GOV) 0.00 12237 -15% 18.15
Invesco Mortgage Capital (IVR) 0.00 73251 +131% 16.76
iShares MSCI Canada Index (EWC) 0.00 14619 26.89
Kayne Anderson Energy Development (KED) 0.00 38012 18.10
Kratos Defense & Security Solutions (KTOS) 0.00 31893 NEW 11.91
Ligand Pharmaceuticals In 0.00 7053 122.13
Main Street Capital Corporation (MAIN) 0.00 6010 NEW 38.39
Piedmont Office Realty Trust (PDM) 0.00 31482 +5% 21.10
Qad Inc cl a 0.00 15972 +68% 32.10
Sun Communities (SUI) 0.00 6556 +17% 87.71
THL Credit (TCRD) 0.00 11500 -11% 10.00
Terreno Realty Corporation (TRNO) 0.00 13598 33.83
York Water Company (YORW) 0.00 7106 +8% 35.46
Costamare Inc shs 0.00 28300 NEW 7.21
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 45560 -14% 14.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 4000 +5% 102.25
PowerShares Build America Bond Portfolio (BAB) 0.00 14081 29.83
PowerShares Fin. Preferred Port. (PGF) 0.00 63288 -12% 19.25
Vanguard Long-Term Bond ETF (BLV) 0.00 4515 -23% 93.69
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 10739 NEW 15.46
Franco-Nevada Corporation (FNV) 0.00 8232 +11% 71.80
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 25573 -6% 10.88
Kayne Anderson Energy Total Return Fund (KYE) 0.00 26823 11.15
Vanguard Consumer Discretionary ETF (VCR) 0.00 4716 +2% 143.08
Vanguard Materials ETF (VAW) 0.00 2311 -22% 120.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 192782 5.04
Ipath Dow Jones-aig Commodity 0.00 22114 -8% 24.24
iShares Morningstar Large Growth (JKE) 0.00 3768 +73% 139.33
iShares Morningstar Large Value (JKF) 0.00 3245 96.46
iShares S&P; 1500 Index Fund (ISI) 0.00 12701 -5% 55.41
PowerShares Emerging Markets Sovere (PCY) 0.00 26510 29.27
Newpark Res Inc note 4.000%10/0 0.00 259514 +131% 1.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2330 -3% 118.45
iShares MSCI Germany Index Fund (EWG) 0.00 13447 +6% 30.17
iShares MSCI Australia Index Fund (EWA) 0.00 18493 21.74
Pimco Municipal Income Fund (PMF) 0.00 13930 +10% 13.64
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 23087 22.14
ETFS Physical Platinum Shares (PPLT) 0.00 2525 88.71
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 11215 +52% 45.56
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 11888 -10% 20.95
iShares Lehman Short Treasury Bond (SHV) 0.00 8158 +54% 110.67
iShares Dow Jones US Energy Sector (IYE) 0.00 14209 -8% 35.54
iShares Dow Jones US Healthcare (IYH) 0.00 6040 -8% 165.37
iShares Dow Jones US Industrial (IYJ) 0.00 2861 +4% 131.42
iShares Dow Jones US Pharm Indx (IHE) 0.00 8272 154.87
iShares S&P; Global Technology Sect. (IXN) 0.00 8216 +18% 131.21
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 11612 +9% 45.90
ACADIA Pharmaceuticals (ACAD) 0.00 7598 -12% 27.46
WisdomTree Equity Income Fund (DHS) 0.00 17221 -11% 68.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 12950 12.97
Royce Micro Capital Trust (RMT) 0.00 87824 +267% 8.63
CurrencyShares British Pound Ster. Trst (FXB) 0.00 5435 126.68
First Community Corporation (FCCO) 0.00 19312 +2% 21.02
First Majestic Silver Corp 0.00 24551 -10% 8.06
Horizon Ban (HBNC) 0.00 14832 -17% 26.43
iShares MSCI Austria Investable Mkt (EWO) 0.00 17834 +57% 20.98
iShares MSCI France Index (EWQ) 0.00 33654 NEW 28.88
iShares Morningstar Mid Core Index (JKG) 0.00 2141 170.44
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 17123 -6% 26.57
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 23300 11.93
SPDR EURO STOXX 50 ETF (FEZ) 0.00 28029 +3% 38.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 5613 NEW 216.28
PowerShares High Yld. Dividend Achv (PEY) 0.00 22908 16.76
Vanguard Utilities ETF (VPU) 0.00 2949 114.03
America First Tax Exempt Investors (ATAX) 0.00 24570 -18% 5.98
Cheniere Energy Partners (CQP) 0.00 11852 +11% 32.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 61728 -16% 15.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 45280 11.42
Eaton Vance Risk Managed Diversified (ETJ) 0.00 24822 +5% 9.39
Global X Fds glob x nor etf 0.00 14239 11.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 19356 -24% 29.26
Invesco Van Kampen Senior Income Trust (VVR) 0.00 182704 4.58
Lazard Global Total Return & Income Fund (LGI) 0.00 47751 +19% 16.31
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 12920 5.34
Nuveen Fltng Rte Incm Opp Fd 0.00 20601 +40% 11.65
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 42502 -29% 10.22
Nuveen Floating Rate Income Fund (JFR) 0.00 28188 -27% 11.97
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 109386 +6% 10.35
Pimco Municipal Income Fund II (PML) 0.00 89811 -3% 13.10
Pimco Income Strategy Fund II (PFN) 0.00 12521 10.30
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 21255 -9% 35.94
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 12534 28.08
Powershares Etf Trust Ii intl corp bond 0.00 38834 +22% 25.29
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 11397 -59% 20.09
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 13378 +4% 46.35
SPDR Morgan Stanley Technology (MTK)