UBS Group AG

Latest statistics and disclosures from UBS Group AG's latest quarterly 13F-HR filing:

Companies in the UBS Group AG portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.56 52.39M -17% 241.80
iShares MSCI EAFE Index Fund (EFA) 1.90 56.32M +14% 65.20
Apple (AAPL) 1.64 21.95M -19% 144.02
PowerShares QQQ Trust, Series 1 (QQQQ) 1.30 18.31M +22% 137.64
Ubs Group Ag 1.28 145.58M 16.98
iShares Russell 2000 Index (IWM) 1.15 15.77M +9% 140.92
Microsoft Corporation (MSFT) 1.11 31.20M 68.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.94 20.54M +131% 88.39
iShares MSCI Emerging Markets Indx (EEM) 0.90 41.78M -2% 41.39
Monsanto Company (MON) 0.82 13.34M +595% 118.36
Facebook Inc cl a 0.78 9.98M -7% 150.98
Alphabet Inc Class A cs 0.77 1.59M +9% 929.68
Alibaba Group Holding Ltd Spon 0.75 10.35M +35% 140.90
Johnson & Johnson (JNJ) 0.73 10.69M +28% 132.29
Ishares Inc core msci emkt 0.71 27.26M +32% 50.04
Comcast Corporation (CMCSA) 0.70 34.66M +11% 38.92
Home Depot (HD) 0.70 8.87M +5% 153.40
Ishares Core Msci Eafe Etf core msci eafe 0.69 21.88M +15% 60.89
JPMorgan Chase & Co. (JPM) 0.65 13.69M +2% 91.40
Intel Corporation (INTC) 0.65 37.44M +5% 33.74
Mondelez Int 0.64 28.78M +54% 43.19
Alphabet Inc Class C cs 0.64 1.36M +34% 908.73
Chevron Corporation (CVX) 0.61 11.26M +30% 104.33
Deutsche Bank Ag-registered 0.59 64.20M +417% 17.79
Bank of America Corporation (BAC) 0.58 46.32M +18% 24.26
Vanguard Value ETF (VTV) 0.58 11.51M 96.56
Union Pacific Corporation (UNP) 0.57 10.03M +12% 108.91
Walt Disney Company (DIS) 0.56 10.16M 106.25
General Electric Company (GE) 0.56 40.25M -4% 27.01
United Technologies Corporation (UTX) 0.56 8.85M 122.11
Amazon (AMZN) 0.55 1.10M -19% 968.00
Vanguard Growth ETF (VUG) 0.54 8.23M -11% 127.04
Medtronic 0.54 11.82M +7% 88.75
Pepsi (PEP) 0.53 8.81M +6% 115.49
Exxon Mobil Corporation (XOM) 0.52 12.51M +48% 80.73
Coca-Cola Company (KO) 0.51 22.05M +4% 44.85
iShares S&P; SmallCap 600 Index (IJR) 0.48 13.35M +3% 70.11
Starbucks Corporation (SBUX) 0.47 15.61M -9% 58.31
iShares S&P; MidCap 400 Index (IJH) 0.47 5.24M +15% 173.95
Financial Select Sector SPDR (XLF) 0.47 36.88M -5% 24.67
Vanguard Total Stock Market ETF (VTI) 0.47 7.34M -12% 124.45
McDonald's Corporation (MCD) 0.46 5.80M -10% 153.16
CVS Caremark Corporation (CVS) 0.46 11.13M +2% 80.46
Procter & Gamble Company (PG) 0.46 10.29M 87.15
Energy Select Sector SPDR (XLE) 0.45 13.35M +64% 64.92
Vanguard Europe Pacific ETF (VEA) 0.45 21.24M +12% 41.32
Cisco Systems (CSCO) 0.44 27.16M +7% 31.30
Colgate-Palmolive Company (CL) 0.44 11.35M 74.13
Rockwell Automation (ROK) 0.42 5.00M +7% 161.96
Vanguard Mid-Cap ETF (VO) 0.42 5.68M +5% 142.52
iShares Russell 1000 Growth Index (IWF) 0.41 6.62M 119.02
BlackRock (BLK) 0.40 1.82M +7% 422.41
Accenture 0.39 6.09M +7% 123.68
Visa (V) 0.39 7.96M 93.78
iShares Lehman Aggregate Bond (AGG) 0.39 6.89M +2% 109.51
AT&T; (T) 0.38 19.45M +7% 37.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 6.07M 120.51
Ishares Tr cmn 0.38 29.14M +131% 25.26
Pfizer (PFE) 0.36 20.78M 33.59
Invesco Ltd shs 0.36 19.90M +5% 35.19
Merck & Co (MRK) 0.35 10.45M 64.09
Abbvie 0.34 8.95M +3% 72.51
NVIDIA Corporation (NVDA) 0.33 4.44M +8% 144.56
Wells Fargo & Company (WFC) 0.33 11.53M -19% 55.41
3M Company (MMM) 0.31 2.86M 208.19
Lockheed Martin Corporation (LMT) 0.31 2.19M +4% 277.61
SPDR Gold Trust (GLD) 0.31 5.12M -19% 118.02
Delta Air Lines (DAL) 0.31 11.10M +29% 53.74
Rydex S&P; Equal Weight ETF (RSP) 0.31 6.47M +6% 92.68
Adobe Systems Incorporated (ADBE) 0.30 4.10M +4% 141.44
iShares MSCI Brazil Index (EWZ) 0.30 17.14M +220% 34.14
Vanguard Emerging Markets ETF (VWO) 0.30 14.02M +8% 40.83
Bristol Myers Squibb (BMY) 0.29 9.94M -22% 55.72
United Parcel Service (UPS) 0.29 5.14M +49% 110.59
Nextera Energy Inc C om 0.29 4.00M -5% 140.13
Texas Instruments Incorporated (TXN) 0.29 7.27M +4% 76.93
iShares Russell 1000 Value Index (IWD) 0.29 4.81M +12% 116.43
Boeing Company (BA) 0.28 2.70M -6% 197.75
Honeywell International (HON) 0.28 4.10M 133.29
Schlumberger (SLB) 0.28 8.09M +57% 65.84
iShares S&P; 500 Index (IVV) 0.28 2.22M 243.41
Suncor Energy Inc New 0.28 18.84M +76% 29.20
SPDR Barclays Capital High Yield B (JNK) 0.28 14.41M +74% 37.20
Thermo Fisher Scientific (TMO) 0.27 3.02M 174.47
Novartis AG (NVS) 0.27 6.21M +3% 83.47
Oracle Corporation (ORCL) 0.27 10.58M +72% 50.14
Industrial SPDR (XLI) 0.27 7.65M +32% 68.11
Celgene Corporation (CELG) 0.27 4.03M +13% 129.87
iShares S&P; 500 Growth Index (IVW) 0.27 3.81M 136.85
Vanguard S&p 500 Etf idx fd 0.27 2.31M -7% 222.06
BP (BP) 0.26 14.40M +434% 34.65
Marsh & McLennan Companies (MMC) 0.26 6.38M +5% 77.96
Gilead Sciences (GILD) 0.26 7.15M 70.78
Tesla Motors (TSLA) 0.26 1.37M -35% 361.61
Vanguard Information Technology ETF (VGT) 0.26 3.60M 140.84
Intercontinentalexchange 0.26 7.74M +24% 65.92
Chubb 0.26 3.50M +4% 145.38
Energy Transfer Partners 0.26 24.80M NEW 20.39
V.F. Corporation (VFC) 0.25 8.41M 57.60
Altria (MO) 0.25 6.56M +7% 74.47
Diageo (DEO) 0.25 3.98M +2% 119.83
Praxair (PX) 0.25 3.59M 132.55
Lowe's Companies (LOW) 0.25 6.13M +8% 77.53
Baidu (BIDU) 0.25 2.67M +5% 178.86
Citigroup Inc 0.25 7.26M -20% 66.88
American Tower Reit 0.25 3.64M +18% 132.32
Norfolk Southern (NSC) 0.24 3.80M +847% 121.70
Verizon Communications (VZ) 0.24 10.29M 44.66
NIKE (NKE) 0.24 7.77M -14% 59.00
Berkshire Hathaway (BRK.B) 0.23 2.58M +3% 169.37
Dow Chemical Company (DOW) 0.23 7.00M +7% 63.07
International Business Machines (IBM) 0.23 2.87M -2% 153.83
Royal Dutch Shell (RDS.A) 0.23 8.20M +287% 53.19
Netflix (NFLX) 0.23 2.99M +4% 149.41
British American Tobac (BTI) 0.23 6.39M +12% 68.54
Technology SPDR (XLK) 0.23 7.95M +3% 54.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 4.06M +12% 110.12
Amgen (AMGN) 0.22 2.50M +2% 172.23
UnitedHealth (UNH) 0.22 2.30M +15% 185.42
iShares Barclays Credit Bond Fund (CFT) 0.22 3.81M +19% 111.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.21 10.27M -31% 39.71
Health Care SPDR (XLV) 0.21 5.24M -2% 79.24
Danaher Corporation (DHR) 0.21 4.78M +2% 84.39
TJX Companies (TJX) 0.21 5.66M +6% 72.17
Enterprise Products Partners 0.21 14.70M -4% 27.08
SPDR S&P; MidCap 400 ETF (MDY) 0.21 1.28M +5% 317.62
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.21 12.71M +4% 31.92
Vanguard Small-Cap ETF (VB) 0.21 3.05M 135.54
Vanguard Dividend Appreciation ETF (VIG) 0.21 4.32M +2% 92.67
Vanguard Total World Stock Idx Fd (VT) 0.21 5.95M +96% 67.53
Ecolab (ECL) 0.20 2.96M +5% 132.75
Crane (CR) 0.20 4.84M +4% 79.38
Philip Morris International (PM) 0.20 3.28M 117.45
TOTAL S.A. (TOT) 0.20 7.85M +718% 49.59
Herbalife Ltd Com Stk 0.20 5.53M -5% 71.33
Consumer Discretionary SPDR (XLY) 0.20 4.25M +48% 89.63
Ameriprise Financial (AMP) 0.19 2.95M +10% 127.29
Magellan Midstream Partners (MMP) 0.19 5.09M -13% 71.27
Consumer Staples Select Sect. SPDR (XLP) 0.19 6.77M -21% 54.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 2.94M +4% 125.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 3.58M +2% 105.31
Vanguard Total Bond Market ETF (BND) 0.19 4.40M -46% 81.83
Vanguard European ETF (VGK) 0.19 6.51M +30% 55.14
Allergan 0.19 1.49M +10% 243.09
Nordstrom (JWN) 0.18 7.42M +2% 47.83
Red Hat (RHT) 0.18 3.70M +4% 95.75
Occidental Petroleum Corporation (OXY) 0.18 5.72M +64% 59.87
iShares S&P; 500 Value Index (IVE) 0.18 3.27M 104.96
Mylan Nv 0.18 9.02M +20% 38.82
Vaneck Vectors Gold Miners mutual 0.18 15.53M -37% 22.08
AmerisourceBergen (ABC) 0.17 3.51M +2% 94.53
Rockwell Collins (COL) 0.17 3.09M -13% 105.08
iShares Russell Midcap Index Fund (IWR) 0.17 1.74M +5% 192.11
iShares Dow Jones US Real Estate (IYR) 0.17 4.19M -44% 79.77
Taiwan Semiconductor Mfg (TSM) 0.16 8.90M +30% 34.96
FedEx Corporation (FDX) 0.16 1.43M -4% 217.33
Wal-Mart Stores (WMT) 0.16 4.00M 75.68
Prudential Financial (PRU) 0.16 2.86M +3% 108.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 3.69M +4% 84.49
Williams Partners L P 0.16 7.59M -2% 40.11
Goldman Sachs (GS) 0.15 1.32M +18% 221.90
iShares MSCI EMU Index (EZU) 0.15 7.07M +69% 40.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 5.70M +19% 50.03
Alerian Mlp Etf(amlp) 0.15 24.23M -3% 11.96
Ishares Tr usa min vo 0.15 5.94M 48.93
Morgan Stanley (MS) 0.14 6.19M -25% 44.56
ConocoPhillips (COP) 0.14 6.30M +161% 43.96
priceline.com Incorporated (PCLN) 0.14 140921 +32% 1870.51
Vanguard Large-Cap ETF (VV) 0.14 2.48M +7% 111.02
CSX Corporation (CSX) 0.13 4.77M +2% 54.56
QUALCOMM (QCOM) 0.13 4.42M -10% 55.22
Energy Transfer Equity (ETE) 0.13 14.18M -21% 17.96
MetLife (MET) 0.13 4.52M -15% 54.94
O'reilly Automotive Inc 0.13 1.17M 218.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 3.17M 80.04
Broad 0.13 1.11M +11% 233.05
Caterpillar (CAT) 0.12 2.17M +33% 107.46
Costco Wholesale Corporation (COST) 0.12 1.47M +32% 159.93
Ford Motor Company (F) 0.12 21.46M +9% 11.19
iShares NASDAQ Biotechnology Index (IBB) 0.12 760834 -36% 310.08
Oneok Partners (OKS) 0.12 4.46M -18% 51.07
Utilities SPDR (XLU) 0.12 4.59M +87% 51.96
SPDR S&P; Dividend (SDY) 0.12 2.56M -4% 88.89
Vanguard REIT ETF (VNQ) 0.12 2.80M -3% 83.23
Vanguard Extended Market ETF (VXF) 0.12 2.30M -9% 102.29
Vanguard Health Care ETF (VHT) 0.12 1.52M 147.37
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 6.61M +14% 34.41
Powershares Senior Loan Portfo mf 0.12 9.92M -6% 23.14
Walgreen Boots Alliance 0.12 3.06M +5% 78.31
U.S. Ban (USB) 0.11 4.03M +17% 51.92
Blackstone (BX) 0.11 6.24M 33.35
Abbott Laboratories (ABT) 0.11 4.34M +3% 48.61
iShares Russell Midcap Value Index (IWS) 0.11 2.42M 84.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 2.05M -50% 106.61
iShares Russell Midcap Growth Idx. (IWP) 0.11 1.94M -8% 108.07
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 1.98M +4% 109.78
iShares Barclays TIPS Bond Fund (TIP) 0.11 1.96M -12% 113.43
General Motors Company (GM) 0.11 6.34M +3% 34.93
Mplx 0.11 6.59M -14% 33.40
American Airls 0.11 4.11M +7% 50.32
Kraft Heinz 0.11 2.39M +3% 85.64
Altaba 0.11 4.06M NEW 54.48
Time Warner (TWX) 0.10 1.90M -60% 100.41
MasterCard Incorporated (MA) 0.10 1.67M -11% 121.45
Halliburton Company (HAL) 0.10 4.62M 42.71
Buckeye Partners (BPL) 0.10 3.00M -11% 63.93
salesforce (CRM) 0.10 2.12M -31% 86.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 929205 -2% 213.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 1.74M +7% 114.36
Wisdomtree Tr intl hedge eqt 0.10 3.01M -16% 62.33
CME (CME) 0.09 1.46M +20% 125.24
Reynolds American (RAI) 0.09 2.61M +37% 65.04
General Mills (GIS) 0.09 2.97M +4% 55.40
EOG Resources (EOG) 0.09 2.02M +33% 90.52
Sempra Energy (SRE) 0.09 1.61M +388% 112.75
Vanguard Short-Term Bond ETF (BSV) 0.09 2.26M +2% 79.85
Plains All American Pipeline (PAA) 0.09 6.40M -31% 26.27
Materials SPDR (XLB) 0.09 3.13M +37% 53.81
Vanguard High Dividend Yield ETF (VYM) 0.09 2.26M +3% 78.16
Vanguard Mid-Cap Growth ETF (VOT) 0.09 1.40M -2% 117.68
iShares Russell 3000 Growth Index (IWZ) 0.09 3.51M +633% 48.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 1.66M +18% 101.72
Ishares Tr eafe min volat 0.09 2.46M +3% 69.24
Vodafone Group New Adr F 0.09 6.09M 28.73
Jd 0.09 4.19M +23% 39.22
Doubleline Total Etf etf 0.09 3.60M -5% 49.21
Paypal Holdings 0.09 3.10M +5% 53.67
Cummins (CMI) 0.08 962985 +27% 162.22
Travelers Companies (TRV) 0.08 1.22M -5% 126.53
Raytheon Company (RTN) 0.08 977729 -24% 161.48
Illinois Tool Works (ITW) 0.08 1.09M -6% 143.25
Anheuser-Busch InBev NV (BUD) 0.08 1.41M +21% 110.36
First Solar (FSLR) 0.08 3.78M +1412% 39.88
Zimmer Holdings (ZMH) 0.08 1.16M +544% 128.40
Western Gas Partners (WES) 0.08 2.79M +4% 55.94
SPDR KBW Regional Banking (KRE) 0.08 2.69M -16% 54.95
Vanguard Financials ETF (VFH) 0.08 2.51M +5% 62.55
iShares Silver Trust (SLV) 0.08 10.40M +69% 15.71
iShares Dow Jones Select Dividend (DVY) 0.08 1.68M 92.21
Vanguard Consumer Discretionary ETF (VCR) 0.08 1.02M +2% 141.97
PowerShares Insured Nati Muni Bond (PZA) 0.08 6.08M +10% 25.44
Kinder Morgan Inc. 0.08 7.84M -10% 19.16
Duke Energy 0.08 1.90M -20% 83.59
Eaton 0.08 1.97M +8% 77.83
S&p Global 0.08 1.06M +186% 145.99
Vaneck Vectors Junior Gold Miners Etf etf 0.08 4.39M +15% 33.38
Johnson Controls International Plc equity 0.08 3.35M -62% 43.36
Grupo Televisa, S.A. (TV) 0.07 5.62M 24.37
E.I. du Pont de Nemours & Company (DD) 0.07 1.57M 80.71
AstraZeneca (AZN) 0.07 4.02M +8% 34.09
Anadarko Petroleum Corporation (APC) 0.07 2.81M -10% 45.34
Whole Foods Market (WFMI) 0.07 3.01M +39% 42.11
Marriott International (MAR) 0.07 1.27M -59% 100.31
Micron Technology (MU) 0.07 4.45M +9% 29.86
iShares S&P; 100 Index (OEF) 0.07 1.18M 106.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.07 2.47M +20% 53.94
iShares MSCI South Korea Index Fund (EWY) 0.07 1.88M +25% 67.81
SPDR S&P; Biotech (XBI) 0.07 1.80M -60% 77.18
WisdomTree India Earnings Fund (EPI) 0.07 5.19M +110% 24.51
iShares Lehman MBS Bond Fund (MBB) 0.07 1.28M -33% 106.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 3.21M -3% 39.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 4.55M +26% 29.25
Tesoro Logistics Lp us equity 0.07 2.77M 51.69
Ishares High Dividend Equity F 0.07 1.59M -4% 83.13
Ishares Inc em mkt min vol 0.07 2.27M +2% 55.40
* Proshares Tr S&p 500 Aristo Added 0.07 2.25M 57.77
American Express Company (AXP) 0.06 1.31M -14% 84.24
PNC Financial Services (PNC) 0.06 940736 +10% 124.87
Eli Lilly & Co. (LLY) 0.06 1.45M +6% 82.30
Edwards Lifesciences (EW) 0.06 915761 +4% 118.24
Western Digital (WDC) 0.06 1.30M +58% 88.60
Valero Energy Corporation (VLO) 0.06 1.68M -8% 67.46
Becton, Dickinson and (BDX) 0.06 555034 -17% 195.11
Yum! Brands (YUM) 0.06 1.58M 73.76
Royal Dutch Shell (RDS.B) 0.06 2.26M +6% 54.43
Target Corporation (TGT) 0.06 2.30M -22% 52.29
General Dynamics Corporation (GD) 0.06 625483 +2% 198.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 1.27M +3% 84.53
NetEase (NTES) 0.06 394694 300.63
iShares Russell 1000 Index (IWB) 0.06 868905 +15% 135.27
iShares Gold Trust (IAU) 0.06 9.68M +4% 11.94
iShares S&P; MidCap 400 Growth (IJK) 0.06 635592 196.62
Vanguard Small-Cap Value ETF (VBR) 0.06 923924 122.91
First Trust Large Cap Value Opp Fnd (FTA) 0.06 2.23M -2% 50.18
Howard Hughes (HHC) 0.06 1.00M +4% 122.84
Vanguard Mid-Cap Value ETF (VOE) 0.06 1.12M -2% 102.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 3.61M +8% 32.72
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 2.30M -2% 52.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 1.36M 87.53
Schwab U S Broad Market ETF (SCHB) 0.06 2.13M +138% 58.46
Powershares Etf Tr Ii s^p500 low vol 0.06 2.53M -3% 44.73
Ishares Tr fltg rate nt 0.06 2.37M +21% 50.92
Db-x Msci Eafe Currency-hedged 0.06 3.89M -5% 30.02
Eqt Midstream Partners 0.06 1.53M +5% 74.63
Antero Midstream Prtnrs Lp master ltd part 0.06 3.72M +21% 33.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 2.28M +9% 48.69
Market Vectors Etf Tr Oil Svcs 0.06 4.42M +16% 24.79
Vaneck Vectors Semiconductor Etf semiconductor 0.06 1.46M +125% 81.86
* Barrick Gold Corp 0.05 5.71M -15% 15.91
Charles Schwab Corporation (SCHW) 0.05 2.16M +55% 42.96
Teva Pharmaceutical Industries (TEVA) 0.05 2.78M -17% 33.22
Kimberly-Clark Corporation (KMB) 0.05 691167 -17% 129.11
Sealed Air (SEE) 0.05 2.06M +140% 44.76
Automatic Data Processing (ADP) 0.05 1.01M +9% 102.46
International Paper Company (IP) 0.05 1.56M +9% 56.61
Aetna (AET) 0.05 673218 +54% 151.83
Deere & Company (DE) 0.05 849474 -14% 123.59
GlaxoSmithKline (GSK) 0.05 2.19M 43.12
Intuitive Surgical (ISRG) 0.05 112450 -7% 935.36
Gap (GPS) 0.05 4.26M +7% 21.99
Canadian Pacific Railway Ltd 0.05 543964 +110% 160.81
Freeport-McMoRan Copper & Gold (FCX) 0.05 8.50M -8% 12.01
Shire (SHPGY) 0.05 586147 +249% 165.27
Applied Materials (AMAT) 0.05 2.21M +18% 41.31
Pioneer Natural Resources (PXD) 0.05 648517 +43% 159.58
TC Pipelines (TCLP) 0.05 1.79M -8% 55.00
Centene Corporation (CNC) 0.05 1.11M 79.88
Tor Dom Bk Cad Com 0.05 1.75M +10% 50.38
EQT Corporation (EQT) 0.05 1.56M +3427% 58.59
iShares Russell 2000 Value Index (IWN) 0.05 834983 -5% 118.87
iShares Russell 2000 Growth Index (IWO) 0.05 615875 +2% 168.77
SPDR KBW Bank (KBE) 0.05 2.04M +15% 43.52
KKR & Co (KKR) 0.05 4.85M +5% 18.60
Vanguard Small-Cap Growth ETF (VBK) 0.05 686805 +4% 145.73
First Trust DJ Internet Index Fund (FDN) 0.05 1.01M 94.74
Vanguard Pacific ETF (VPL) 0.05 1.61M +8% 65.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 640042 -5% 148.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 848107 +6% 123.57
iShares Dow Jones US Technology (IYW) 0.05 658129 139.72
SPDR EURO STOXX 50 ETF (FEZ) 0.05 2.38M +67% 38.47
SPDR Barclays Capital 1-3 Month T- (BIL) 0.05 2.01M 45.74
WisdomTree MidCap Dividend Fund (DON) 0.05 938451 +2% 97.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 901470 -3% 100.06
Express Scripts Holding 0.05 1.49M +12% 63.84
Phillips 66 0.05 1.12M +2% 82.69
Wp Carey 0.05 1.58M 66.01
Intercept Pharmaceuticals In 0.05 723894 +5% 121.07
D First Tr Exchange-traded Fd 0.05 5.06M +9% 20.01
Doubleline Income Solutions 0.05 4.38M +3% 20.65
Crestwood Equity Partners master ltd part 0.05 3.90M 23.50
Jpm Em Local Currency Bond Etf 0.05 4.69M +15% 18.89
Corning Incorporated (GLW) 0.04 2.47M +3% 30.05
Bank of New York Mellon Corporation (BK) 0.04 1.58M +2% 51.02
Canadian Natl Ry Co 0.04 969058 +102% 81.05
Waste Management (WM) 0.04 990463 +6% 73.35
CBS Corporation (CBS) 0.04 1.29M +14% 63.78
Dominion Resources (D) 0.04 1.02M -9% 76.63
Autodesk (ADSK) 0.04 807754 -25% 100.82
Carnival Corporation (CCL) 0.04 1.04M +7% 65.57
Newmont Mining Corporation (NEM) 0.04 2.51M -44% 32.39
PPG Industries (PPG) 0.04 674168 +14% 109.96
Newell Rubbermaid (NWL) 0.04 1.58M -12% 53.62
CenturyLink (CTL) 0.04 3.27M +22% 23.88
Air Products & Chemicals (APD) 0.04 498815 -9% 143.06
McKesson Corporation (MCK) 0.04 526897 -14% 164.54
Capital One Financial (COF) 0.04 864634 82.62
American Electric Power Company (AEP) 0.04 1.03M +9% 69.47
Biogen Idec (BIIB) 0.04 291187 +13% 271.36
Williams Companies (WMB) 0.04 2.86M +5% 30.28
Fortress Investment (FIG) 0.04 9.15M +27% 7.99
Constellation Brands (STZ) 0.04 383553 -64% 193.73
Tesoro Corporation (TSO) 0.04 849744 +58% 93.60
Under Armour (UA) 0.04 3.94M -18% 21.76
Lam Research Corporation (LRCX) 0.04 571052 -8% 141.43
Ingersoll-rand Co Ltd-cl A 0.04 820088 91.39
Tata Motors (TTM) 0.04 2.49M +6% 33.01
Boardwalk Pipeline Partners (BWP) 0.04 4.08M -8% 18.01
Skyworks Solutions (SWKS) 0.04 751753 +10% 95.95
Rbc Cad Com 0.04 1.01M +26% 72.52
iShares Dow Jones US Home Const. (ITB) 0.04 2.26M +6% 33.94
American International (AIG) 0.04 1.19M -22% 62.52
iShares Russell 3000 Index (IWV) 0.04 510664 +5% 144.02
Fortinet (FTNT) 0.04 1.92M +6% 37.44
iShares S&P; SmallCap 600 Growth (IJT) 0.04 491586 155.95
Industries N shs - a - 0.04 943574 -80% 84.39
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 798313 105.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 1.61M +11% 45.59
WisdomTree Emerging Markets Eq (DEM) 0.04 1.73M +16% 40.99
Targa Res Corp 0.04 1.85M +19% 45.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 1.02M 69.36
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.04 5.82M +52% 13.07
Vanguard Star Fd Intl Stk Idxf 0.04 1.50M +30% 51.97
Level 3 Communications 0.04 1.29M -49% 59.30
Expedia 0.04 531520 -29% 148.95
Palo Alto Networks 0.04 547123 -9% 133.81
Alps Etf sectr div dogs 0.04 1.80M -5% 42.67
Pimco Dynamic Credit Income other 0.04 3.65M 22.32
Pinnacle Foods Inc De 0.04 1.27M +383% 59.40
Vanguard Charlotte Fds intl bd idx etf 0.04 1.31M -9% 54.36
Ishares Tr Msci Usa Momentum Factor 0.04 781029 +9% 88.89
Twitter 0.04 4.02M +4% 17.87
Ishares Tr 0-5yr hi yl cp 0.04 1.60M +99% 47.86
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 1.56M +16% 50.27
Ishares Tr hdg msci eafe 0.04 2.83M +15% 28.42
Mobileye N.v. 0.04 1.10M -45% 62.80
First Tr Exchange Traded Fd dorsey wright 0.04 3.48M +18% 19.64
Anthem 0.04 400566 +4% 188.13
Crown Castle Intl 0.04 711013 100.18
Shell Midstream Prtnrs master ltd part 0.04 2.81M +80% 30.30
Nuveen Barclays Shrt Term Muni bdfund 0.04 1.40M -20% 48.50
Charter Communications Inc New Cl A cl a 0.04 226090 +5% 336.85
Ishares Inc etp 0.04 2.14M +152% 35.76
Ishares Msci Japan 0.04 1.37M -63% 53.65
Cognizant Technology Solutions (CTSH) 0.03 977871 -79% 66.40
Melco Crown Entertainment (MPEL) 0.03 2.57M +6% 22.45
Infosys Technologies (INFY) 0.03 4.06M +27% 15.02
HSBC Holdings (HBC) 0.03 1.21M -3% 46.39
iStar Financial (SFI) 0.03 4.90M +11% 12.04
Hartford Financial Services (HIG) 0.03 1.05M -7% 52.57
Cabot Oil & Gas Corporation (COG) 0.03 2.14M +126% 25.08
Via (VIA.B) 0.03 1.66M +67% 33.57
Regeneron Pharmaceuticals (REGN) 0.03 128953 +30% 491.14
Northrop Grumman Corporation (NOC) 0.03 233472 +21% 256.71
Paychex (PAYX) 0.03 851985 -5% 56.94
Stanley Black & Decker (SWK) 0.03 420872 -8% 140.73
AFLAC Incorporated (AFL) 0.03 682215 -5% 77.68
Hanesbrands (HBI) 0.03 2.33M 23.16
Las Vegas Sands (LVS) 0.03 1.02M -3% 63.89
Emerson Electric (EMR) 0.03 1.13M +12% 59.62
Analog Devices (ADI) 0.03 781086 +62% 77.80
Xilinx (XLNX) 0.03 1.01M +8% 64.32
Baker Hughes Incorporated (BHI) 0.03 1.03M +25% 54.51
Berkshire Hathaway (BRK.A) 0.03 258 254700.00
eBay (EBAY) 0.03 1.56M +2% 34.92
Rio Tinto (RIO) 0.03 1.52M -54% 42.31
Sanofi-Aventis SA (SNY) 0.03 1.09M -6% 47.91
Stryker Corporation (SYK) 0.03 369649 +16% 138.78
Southern Company (SO) 0.03 1.02M -3% 47.88
Clorox Company (CLX) 0.03 463541 -4% 133.24
Advance Auto Parts (AAP) 0.03 421014 +52% 116.59
Avis Budget (CAR) 0.03 1.99M -43% 27.27
Estee Lauder Companies (EL) 0.03 510177 +23% 95.98
Humana (HUM) 0.03 202578 -68% 240.62
Ares Capital Corporation (ARCC) 0.03 4.02M 16.38
Southwest Airlines (LUV) 0.03 885804 +13% 62.14
NuStar Energy (NS) 0.03 1.41M +57% 46.63
Alexion Pharmaceuticals (ALXN) 0.03 445604 +90% 121.67
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 1.51M +43% 36.66
Unilever (UL) 0.03 1.02M -5% 54.12
Bk Nova Cad Com (usd) 0.03 1.04M +19% 60.13
Kansas City Southern (KSU) 0.03 520151 +65% 104.65
Sunopta Inc Com 0.03 5.70M 10.20
Texas Pacific Land Trust (TPL) 0.03 217348 +2% 293.78
American Water Works (AWK) 0.03 700120 +31% 77.95
EXACT Sciences Corporation (EXAS) 0.03 1.46M +1250% 35.37
Calamos Strategic Total Return Fund (CSQ) 0.03 5.58M +4% 11.74
Eaton Vance Tax-advntg Glbl Di 0.03 3.15M +4% 17.07
First Trust Financials AlphaDEX Fd (FXO) 0.03 2.20M -6% 28.59
First Trust Large Cap Core Alp Fnd (FEX) 0.03 1.02M +6% 53.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 848756 -9% 62.39
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.03 1.92M +6% 25.58
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 430932 -20% 139.82
Invesco Mortgage Capital (IVR) 0.03 3.96M -12% 16.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 2.37M -57% 27.63
PowerShares Emerging Markets Sovere (PCY) 0.03 2.31M +101% 29.27
iShares MSCI Australia Index Fund (EWA) 0.03 2.49M +99% 21.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 1.10M +9% 49.62
Eaton Vance Limited Duration Income Fund (EVV) 0.03 4.54M +2% 14.10
First Trust Morningstar Divid Ledr (FDL) 0.03 1.80M -13% 28.13
Vanguard Energy ETF (VDE) 0.03 713261 +14% 88.50
WisdomTree SmallCap Dividend Fund (DES) 0.03 666298 80.48
Ishares Tr rus200 grw idx 0.03 906828 -21% 64.48
Ishares Tr rus200 val idx 0.03 1.23M 48.88
Vanguard Scottsdale Fds vng rus1000grw 0.03 525977 121.62
Vanguard Scottsdale Fds vng rus2000idx 0.03 592657 +3% 112.73
Vanguard Russell 1000 Value Et 0.03 578891 -10% 101.19
Ishares Trust Msci China msci china idx 0.03 911884 +25% 54.69
Dunkin' Brands Group 0.03 931067 -10% 55.12
Delphi Automotive Plc shs 0.03 756364 +39% 87.65
Jazz Pharmaceuticals 0.03 313632 -7% 155.50
Spdr Short-term High Yield mf 0.03 1.81M +8% 27.97
First Tr Exchange-traded Fd no amer energy 0.03 2.09M -13% 24.55
Powershares S&p 500 0.03 1.29M 40.23
Zoetis Inc Cl A 0.03 892713 +20% 62.38
Metropcs Communications 0.03 897043 -34% 60.62
Tallgrass Energy Partners 0.03 1.15M +3% 50.09
Phillips 66 Partners 0.03 1.14M 49.42
Ishares Msci Usa Quality Facto invalid 0.03 718861 74.37
Western Refng Logistics 0.03 1.97M +681% 25.65
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 2.65M -4% 24.83
Ishares Tr core msci euro 0.03 1.30M +49% 46.87
Citizens Financial 0.03 1.44M -9% 35.68
Synchrony Financial 0.03 1.89M +68% 29.82
New Residential Investment 0.03 3.84M +11% 15.56
Eversource Energy 0.03 876360 +2% 60.71
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 1.26M +198% 44.09
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 2.24M +5% 23.92
First Tr Exchange Traded Fd Vi dorsey wright 0.03 2.62M -3% 23.12
Vaneck Vectors Etf Tr morningstar wide 0.03 1.42M 39.55
Fortive 0.03 844559 +9% 63.35
Ishares Msci United Kingdom Index etf 0.03 1.62M +48% 33.33
Yum China Holdings 0.03 1.39M +48% 39.43
Hilton Worldwide Holdings 0.03 973744 -84% 61.85
Packaging Corporation of America (PKG) 0.02 361420 -55% 111.39
Petroleo Brasileiro SA (PBR) 0.02 5.87M -9% 7.99
Annaly Capital Management (NLY) 0.02 3.88M -44% 12.05
PennyMac Mortgage Investment Trust (PMT) 0.02 1.67M +14% 18.29
Progressive Corporation (PGR) 0.02 728858 +23% 44.09
State Street Corporation (STT) 0.02 419293 +4% 89.73
Lincoln National Corporation (LNC) 0.02 589022 67.58
Discover Financial Services (DFS) 0.02 771750 +7% 62.19
Northern Trust Corporation (NTRS) 0.02 302518 +32% 97.21
Range Resources (RRC) 0.02 1.46M +51% 23.17
Baxter International (BAX) 0.02 675360 -33% 60.54
Incyte Corporation (INCY) 0.02 302289 +7% 125.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 244581 +41% 128.87
Brookfield Asset Management (BAM.A) 0.02 822606 +5% 39.21
Lennar Corporation (LEN) 0.02 686810 -23% 53.32
Pulte (PHM) 0.02 1.34M 24.53
Apache Corporation (APA) 0.02 620012 -25% 47.93
Citrix Systems (CTXS) 0.02 378177 +6% 79.58
Coach (COH) 0.02 732827 -17% 47.34
Mattel (MAT) 0.02 1.98M -18% 21.53
Nucor Corporation (NUE) 0.02 759885 -10% 57.87
Public Storage (PSA) 0.02 193640 +39% 208.53
Royal Caribbean Cruises Ltd. 0.02 396016 +3% 109.23
SYSCO Corporation (SYY) 0.02 606834 +6% 50.33
T. Rowe Price (TROW) 0.02 545459 -21% 74.21
Sherwin-Williams Company (SHW) 0.02 136088 +7% 350.96
Boston Scientific Corporation (BSX) 0.02 1.59M +12% 27.72
C.R. Bard (BCR) 0.02 106495 +64% 316.12
Akamai Technologies (AKAM) 0.02 881741 +3% 49.81
Electronic Arts (ERTS) 0.02 417108 -31% 105.72
International Flavors & Fragrances (IFF) 0.02 240148 135.00
Whirlpool Corporation (WHR) 0.02 228466 -16% 191.62
United Rentals (URI) 0.02 297817 +29% 112.71
Agrium Inc. 0.02 327580 +25% 90.49
Eastman Chemical Company (EMN) 0.02 354127 +18% 83.99
PAREXEL International Corporation (PRXL) 0.02 438570 -31% 86.91
Kroger (KR) 0.02 1.70M +80% 23.32
Allstate Corporation (ALL) 0.02 435990 +17% 88.44
BB&T; Corporation (BBT) 0.02 726676 -15% 45.41
CIGNA Corporation (CI) 0.02 254521 -35% 167.39
Credit Suisse Group AG (CS) 0.02 2.95M -36% 14.60
Macy's (M) 0.02 1.94M -17% 23.24
Unilever N.V. (UN) 0.02 749875 -5% 55.27
Weyerhaeuser Company (WY) 0.02 1.13M -8% 33.50
Henry Schein (HSIC) 0.02 186984 +24% 183.02
Kellogg Company (K) 0.02 532680 -17% 69.46
AutoZone (AZO) 0.02 51307 +51% 570.47
Service Corporation International (SCI) 0.02 1.02M +8% 33.45
ConAgra Foods (CAG) 0.02 1.02M +98% 35.76
Fiserv (FISV) 0.02 346548 +11% 122.34
Dover Corporation (DOV) 0.02 440094 +123% 80.22
Solar Cap Ltd 0.02 1.56M -2% 21.87
Bce Inc. 0.02 894396 -5% 45.04
PPL Corporation (PPL) 0.02 771188 -10% 38.66
Chesapeake Energy Corporation (CHK) 0.02 6.02M +52% 4.97
Pampa Energia S.A. (PAM) 0.02 655455 +35% 58.85
Marathon Oil Corporation (MRO) 0.02 2.52M +72% 11.85
Wynn Resorts (WYNN) 0.02 331659 +24% 134.12
Ctrip.com International (CTRP) 0.02 776454 -30% 53.86
New Oriental Education & Tech (EDU) 0.02 456069 +27% 70.49
Goldcorp Inc New 0.02 2.50M -39% 12.91
CONSOL Energy (CNX) 0.02 2.64M -56% 14.94
Activision Blizzard (ATVI) 0.02 729812 -39% 57.57
Wyndham Worldwide Corporation (WYN) 0.02 469643 +249% 100.41
Celanese Corporation (CE) 0.02 403105 -11% 94.94
Enbridge Inc 0.02 1.17M -11% 39.81
Key (KEY) 0.02 2.44M -30% 18.74
Marvell Technology Group Ltd 0.02 2.39M +36% 16.52
Transcanada Corp 0.02 936157 +29% 47.67
Alaska Air (ALK) 0.02 421159 +29% 89.76
BHP Billiton (BHP) 0.02 1.04M +17% 35.59
Chipotle Mexican Grill (CMG) 0.02 70996 +7% 416.10
Concho Resources (CXO) 0.02 272868 +45% 121.53
Enbridge Energy Partners (EEP) 0.02 2.91M -20% 16.00
Intuit (INTU) 0.02 312104 -13% 132.81
Spectra Energy Partners (SEP) 0.02 913038 -44% 42.90
Alliance Holdings GP (AHGP) 0.02 1.24M +71% 23.70
Randgold Resources (GOLD) 0.02 333844 +498% 88.46
Holly Energy Partners (HEP) 0.02 1.31M -3% 32.48
Lennox International (LII) 0.02 173980 +11% 183.64
United States Steel Corporation (X) 0.02 1.71M +39% 22.14
CHECK POINT SOFTWARE Technolog Com Stk 0.02 340336 +44% 109.08
Healthcare Services (HCSG) 0.02 958562 -4% 46.83
McCormick & Company, Incorporated (MKC) 0.02 407817 +9% 97.51
Bank Of Montreal Cadcom Npv 0.02 598756 +22% 73.44
Hercules Technology Growth Capital (HTGC) 0.02 2.31M 13.24
Apollo Commercial Real Est. Finance (ARI) 0.02 1.92M +7% 18.55
Manulife Finl Corp 0.02 1.73M +64% 18.76
CBOE Holdings (CBOE) 0.02 398077 +27% 91.40
Simon Property (SPG) 0.02 249589 161.76
Valeant Pharmaceuticals Int (VRX) 0.02 2.37M -30% 17.30
Nxp Semiconductors N V 0.02 286488 -94% 109.45
PowerShares FTSE RAFI US 1000 (PRF) 0.02 440577 -6% 103.37
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 278786 -2% 118.33
iShares S&P; Europe 350 Index (IEV) 0.02 806912 44.32
Cohen & Steers infrastucture Fund (UTF) 0.02 1.80M 23.63
Cohen & Steers Quality Income Realty (RQI) 0.02 2.36M +6% 12.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 620317 +3% 59.19
First Trust Tech AlphaDEX Fnd (FXL) 0.02 715333 +16% 43.52
Hldgs Inc 0.02 539903 +7% 75.25
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 293555 +13% 110.68
PowerShares Preferred Portfolio (PGX) 0.02 2.72M 15.11
iShares MSCI ACWI Index Fund (ACWI) 0.02 599628 -77% 65.49
First Republic Bank/san F 0.02 443551 +12% 100.10
iShares MSCI Canada Index (EWC) 0.02 1.10M +16% 26.76
Nuveen Equity Premium Income Fund (JPZ) 0.02 2.21M 13.85
Vanguard Materials ETF (VAW) 0.02 310866 121.60
iShares S&P; 1500 Index Fund (ISI) 0.02 855506 55.42
ISHARES TR MSCI Small Cap msci small cap 0.02 753356 +25% 57.84
iShares Dow Jones US Healthcare (IYH) 0.02 274491 -17% 166.26
iShares MSCI EAFE Growth Index (EFG) 0.02 398357 +8% 73.96
iShares Morningstar Mid Core Index (JKG) 0.02 221716 +8% 168.81
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 496024 +4% 91.47
Cheniere Energy Partners (CQP) 0.02 1.23M +63% 32.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 279755 +10% 157.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 1.38M +26% 21.94
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 4.36M +2% 10.23
SPDR S&P; Metals and Mining (XME) 0.02 1.51M +2% 29.97
Western Asset High Incm Fd I 0.02 4.25M +7% 7.19
Nuveen Insd Dividend Advantage 0.02 2.24M 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.02 2.42M +3% 13.45
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 845536 50.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 1.56M 21.88
First Trust Amex Biotech Index Fnd (FBT) 0.02 345937 +12% 114.04
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 3.23M 13.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 1.01M 30.64
Vanguard Industrials ETF (VIS) 0.02 340374 +8% 128.41
WisdomTree MidCap Earnings Fund (EZM) 0.02 997223 -10% 35.80
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 640968 +11% 64.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 316416 -4% 108.12
Vanguard Mega Cap 300 Index (MGC) 0.02 378911 +5% 82.89
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 461435 +5% 94.14
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 842196 -7% 46.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 1.42M 27.17
First Trust Health Care AlphaDEX Fd (FXH) 0.02 663503 +23% 66.86
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 1.05M -14% 35.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 740545 -6% 54.94
Schwab Strategic Tr 0 0.02 751544 -60% 55.06
Ishares Tr cmn 0.02 325643 +10% 100.38
Schwab Strategic Tr cmn 0.02 725455 +721% 50.20
Vanguard Scottsdale Fds cmn 0.02 287005 +6% 111.09
Vanguard Admiral Fds Inc equity 0.02 291412 +8% 122.81
Te Connectivity Ltd for 0.02 507818 -16% 78.68
Bankunited Inc Com 0.02 879150 +4% 33.71
HCA HOLDINGS Inc 0.02 346073 +12% 87.20
Interxion Holding N.v shs 0.02 744670 -10% 45.78
Apollo Global Management 'a' 0.02 1.20M -70% 26.45
Ngl Energy Partners Lp Com Uni 0.02 2.79M -7% 14.00
Cys Investments 0.02 3.77M +6% 8.41
Marriott Vacations Wrldwde Cp 0.02 382107 +3226% 117.75
Zynga 0.02 9.53M 3.64
Powershares Kbw Bank Etf 0.02 755452 +39% 49.34
Schwab Strategic Tr us dividend eq 0.02 823950 +7% 45.10
Ishares Inc ctr wld minvl 0.02 402694 79.10
Epam Systems 0.02 405558 +11% 84.09
Servicenow 0.02 334103 +16% 106.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 1.88M -2% 21.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 1.79M -8% 23.14
Cohen & Steers Ltd Dur Pfd I 0.02 1.33M +11% 26.72
Vanguard Malvern Fds strm infproidx 0.02 593010 -7% 49.23
Blackstone Gso Strategic 0.02 2.02M +4% 15.92
Ishares Inc msci india index 0.02 1.40M -40% 32.10
Blackrock Multi-sector Incom other 0.02 2.53M +2% 18.13
First Tr Exchange-traded Fd cmn 0.02 623501 -9% 49.16
Hannon Armstrong stock 0.02 1.32M -2% 22.87
Blackstone Mtg Tr 0.02 941477 +47% 31.60
First Tr Exchange Traded Fd senior ln fd 0.02 977012 +11% 48.38
Twenty-first Century Fox 0.02 1.36M +3% 28.34
Fox News 0.02 1.23M -37% 27.87
Ssga Active Etf Tr blkstn gsosrln 0.02 913958 +12% 47.43
*wisdomtreetrusdivdgrtfdadded 0.02 1.28M -10% 36.78
Alps Etf Tr barrons 400 etf 0.02 1.23M 37.78
Ishares Tr msci usavalfct 0.02 529428 73.57
Fireeye 0.02 2.21M +18% 15.21
Criteo Sa Ads 0.02 696042 +57% 49.05
Enlink Midstream Ptrs 0.02 2.11M -19% 16.96
Platform Specialty Prods Cor 0.02 2.57M +92% 12.68
Pentair cs 0.02 562079 +12% 66.54
Ally Financial 0.02 1.49M +3% 20.90
Parsley Energy Inc-class A 0.02 1.45M +182% 27.75
Arista Networks 0.02 224618 -14% 149.79
Powershares Etf Tr Ii var rate pfd por 0.02 1.56M +14% 26.16
Wisdomtree Tr itl hdg div gt 0.02 1.28M -17% 29.60
Ishares Tr core div grwth 0.02 1.15M +10% 31.32
Ishares Tr cur hdg ms emu 0.02 1.41M -22% 29.31
Rice Midstream Partners Lp unit ltd partn 0.02 1.68M +2% 19.94
First Trust Iv Enhanced Short 0.02 630311 +32% 60.00
Equinix 0.02 76485 -18% 429.16
Orbital Atk 0.02 482630 +6% 98.36
Chimera Investment Corp etf 0.02 1.79M +16% 18.63
Amaya 0.02 1.72M +30% 17.90
Proshares Tr russ 2000 divd 0.02 565381 +19% 54.48
Eqt Gp Holdings Lp master ltd part 0.02 1.04M +11% 30.15
Edgewell Pers Care 0.02 407828 +14% 76.02
Welltower Inc Com reit 0.02 593272 -6% 74.85
Willis Towers Watson 0.02 311556 -59% 145.46
Arris 0.02 1.36M -2% 28.02
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 1.47M +2% 30.91
Proshares Tr short s&p 500 ne 0.02 1.14M -15% 33.50
Mtge Invt Corp Com reit 0.02 2.01M -5% 18.80
Columbia Emerging Markets Consumer Etf etf 0.02 1.19M +13% 26.12
Adient 0.02 683209 +27% 65.38
Technipfmc 0.02 1.27M +31% 27.20
Snap Inc cl a 0.02 2.02M +673% 17.77
Ultra Petroleum 0.02 3.13M NEW 10.85
Hasbro (HAS) 0.01 164146 -41% 111.51
* America Movil Sab De Cv spon adr l shs 0.01 626240 -34% 15.92
Lear Corporation (LEA) 0.01 188045 -34% 142.08
Mobile TeleSystems OJSC (MBT) 0.01 1.26M +2% 8.38
Fomento Economico Mexicano SAB (FMX) 0.01 262973 +157% 98.34
Himax Technologies (HIMX) 0.01 1.52M +17% 8.20
Compania de Minas Buenaventura SA (BVN) 0.01 1.18M +722% 11.50
NRG Energy (NRG) 0.01 1.53M -37% 17.22
China Mobile (CHL) 0.01 472221 +21% 53.09
ICICI Bank (IBN) 0.01 1.38M -81% 8.97
Aercap Holdings Nv Ord Cmn 0.01 466727 +104% 46.43
Starwood Property Trust (STWD) 0.01 1.29M -25% 22.39
Western Union Company (WU) 0.01 678478 -41% 19.05
Reinsurance Group of America (RGA) 0.01 82922 -6% 128.38
Signature Bank (SBNY) 0.01 84452 +7% 143.52
Two Harbors Investment (TWO) 0.01 2.76M -22% 9.91
Fidelity National Information Services (FIS) 0.01 155944 +11% 85.40
Principal Financial (PFG) 0.01 231351 +87% 64.07
Total System Services (TSS) 0.01 188909 +15% 58.25
People's United Financial (PBCT) 0.01 1.00M -7% 17.66
SEI Investments Company (SEIC) 0.01 222936 -2% 53.78
Suntrust Banks Inc $1.00 Par Cmn 0.01 425270 -9% 56.72
Devon Energy Corporation (DVN) 0.01 889154 +9% 31.97
Expeditors International of Washington (EXPD) 0.01 255118 -9% 56.48
M&T; Bank Corporation (MTB) 0.01 82819 +66% 161.96
Republic Services (RSG) 0.01 326704 +54% 63.73
Dick's Sporting Goods (DKS) 0.01 486283 +17% 39.83
Tractor Supply Company (TSCO) 0.01 361421 +38% 54.21
Seattle Genetics (SGEN) 0.01 204687 +98% 51.74
BioMarin Pharmaceutical (BMRN) 0.01 180032 +12% 90.82
Archer Daniels Midland Company (ADM) 0.01 513850 41.38
Martin Marietta Materials (MLM) 0.01 121900 +78% 222.58
Sony Corporation (SNE) 0.01 287882 +8% 38.19
Bunge Limited 0.01 159826 -58% 74.60
Consolidated Edison (ED) 0.01 321594 -12% 80.82
Cardinal Health (CAH) 0.01 317005 -40% 77.92
CarMax (KMX) 0.01 402933 +183% 63.06
Carter's (CRI) 0.01 155593 +94% 88.95
Cerner Corporation (CERN) 0.01 379075 -92% 66.47
Continental Resources (CLR) 0.01 364451 +13% 32.33
Copart (CPRT) 0.01 411051 +131% 31.79
Cracker Barrel Old Country Store (CBRL) 0.01 59339 -24% 167.25
Digital Realty Trust (DLR) 0.01 100994 -14% 112.95
Genuine Parts Company (GPC) 0.01 276251 +7% 92.76
Hologic (HOLX) 0.01 411183 -45% 45.38
IDEXX Laboratories (IDXX) 0.01 159526 +121% 161.42
J.C. Penney Company (JCP) 0.01 3.14M -10% 4.65
Leggett & Platt (LEG) 0.01 211592 -12% 52.53
Microchip Technology (MCHP) 0.01 214544 -45% 77.18
Noble Energy (NBL) 0.01 447211 -3% 28.30
Polaris Industries (PII) 0.01 190581 +5% 92.23
RPM International (RPM) 0.01 250322 54.55
Ryder System (R) 0.01 147635 +194% 71.98
Snap-on Incorporated (SNA) 0.01 65103 +111% 158.00
W.W. Grainger (GWW) 0.01 93761 +130% 180.53
Brown-Forman Corporation (BF.B) 0.01 297267 +42% 48.60
Global Payments (GPN) 0.01 119081 +17% 90.32
Molson Coors Brewing Company (TAP) 0.01 151356 +16% 86.33
Avery Dennison Corporation (AVY) 0.01 231181 -8% 88.37
Best Buy (BBY) 0.01 330262 -6% 57.33
Redwood Trust (RWT) 0.01 1.11M +4% 17.04
Harris Corporation (HRS) 0.01 171708 +11% 109.08
Itron (ITRI) 0.01 178330 +33% 67.75
Ross Stores (ROST) 0.01 315890 -12% 57.73
Harley-Davidson (HOG) 0.01 276180 +75% 54.02
Tiffany & Co. (TIF) 0.01 222156 -11% 93.87
Vulcan Materials Company (VMC) 0.01 144995 -22% 126.68
Gold Fields (GFI) 0.01 3.53M +414% 3.48
Comerica Incorporated (CMA) 0.01 193629 +3% 73.24
Regions Financial Corporation (RF) 0.01 929782 -2% 14.64
SVB Financial (SIVB) 0.01 97848 +56% 175.78
Laboratory Corp. of America Holdings (LH) 0.01 84048 -7% 154.14
Darden Restaurants (DRI) 0.01 201268 +5% 90.44
Cooper Companies (COO) 0.01 64448 +11% 239.41
Cincinnati Financial Corporation (CINF) 0.01 248851 -54% 72.45
Foot Locker (FL) 0.01 552970 +7% 49.28
Equity Residential (EQR) 0.01 163262 65.83
Masco Corporation (MAS) 0.01 374565 -30% 38.21
Mettler-Toledo International (MTD) 0.01 42603 -39% 588.53
Mohawk Industries (MHK) 0.01 63179 -21% 241.70
JetBlue Airways Corporation (JBLU) 0.01 459014 22.83
Unum (UNM) 0.01 469436 +56% 46.63
Tyson Foods (TSN) 0.01 203910 +2% 62.63
Interpublic Group of Companies (IPG) 0.01 545404 +62% 24.60
Cabela's Incorporated (CAB) 0.01 236136 -6% 59.42
Cadence Design Systems (CDNS) 0.01 517695 +232% 33.49
Waters Corporation (WAT) 0.01 92632 -57% 183.84
Potash Corp. Of Saskatchewan I 0.01 1.36M 16.30
Helmerich & Payne (HP) 0.01 213257 54.34
AngloGold Ashanti (AU) 0.01 1.57M +352% 9.72
Goodyear Tire & Rubber Company (GT) 0.01 461667 +19% 34.96
American Financial (AFG) 0.01 119584 +19% 99.37
Williams-Sonoma (WSM) 0.01 339585 +15% 48.50
DISH Network (DISH) 0.01 399311 -14% 62.76
Fluor Corporation (FLR) 0.01 234493 -7% 45.78
Hess (HES) 0.01 328547 -15% 43.87
HONDA MOTOR (HMC) 0.01 412173 +61% 27.39
Maxim Integrated Products (MXIM) 0.01 528136 44.90
Parker-Hannifin Corporation (PH) 0.01 144088 -65% 159.82
Symantec Corporation (SYMC) 0.01 626584 -5% 28.25
Telefonica S.A. (TEF) 0.01 1.15M +8% 10.39
Encana Corp C om 0.01 2.05M -22% 8.80
Statoil ASA (STO) 0.01 708938 +15% 16.53
Agilent Technologies Inc C ommon 0.01 275322 +11% 59.31
CA (CA) 0.01 295263 +65% 34.47
Exelon Corporation (EXC) 0.01 406173 +15% 36.07
KT Corporation (KT) 0.01 747849 +73% 16.64
Staples (SPLS) 0.01 1.11M -28% 10.07
Canadian Natural Resources 0.01 783469 +64% 28.84
Lazard Ltd-cl A shs a 0.01 326377 46.33
PG&E; Corporation (PCG) 0.01 314948 +28% 66.37
Novo Nordisk A/S (NVO) 0.01 631379 +11% 42.89
NuStar GP Holdings (NSH) 0.01 1.11M +290% 24.45
Cintas Corporation (CTAS) 0.01 137462 +12% 126.04
SAP AG (SAP) 0.01 112568 +10% 104.67
Abercrombie & Fitch (ANF) 0.01 2.14M +45% 12.44
Markel Corporation (MKL) 0.01 15324 +5% 975.90
Fifth Third Ban (FITB) 0.01 962495 -12% 25.96
Tupperware Brands Corporation (TUP) 0.01 254817 +2% 70.23
Hospitality Properties Trust (HPT) 0.01 371899 +7% 29.15
Hershey Company (HSY) 0.01 187455 -10% 107.37
Dollar Tree (DLTR) 0.01 207354 +19% 69.92
MSCI (MSCI) 0.01 133059 +12% 102.99
Penn National Gaming (PENN) 0.01 992408 +262% 21.40
Toll Brothers (TOL) 0.01 312379 +20% 39.51
D.R. Horton (DHI) 0.01 373036 -14% 34.57
Omni (OMC) 0.01 271753 +28% 82.90
Dr Pepper Snapple (DPS) 0.01 266778 +20% 91.11
Vornado Realty Trust (VNO) 0.01 129528 +75% 93.90
Dynex Capital (DX) 0.01 1.39M +14% 7.10
WABCO Holdings (WBC) 0.01 179680 +113% 127.51
Old Republic International Corporation (ORI) 0.01 507736 +65% 19.53
Public Service Enterprise (PEG) 0.01 497451 +57% 43.01
Xcel Energy (XEL) 0.01 414323 +40% 45.88
Magna Intl Inc cl a 0.01 419228 +67% 46.33
Arch Capital Group Ltd 0.01 192022 +21% 93.29
C.H. Robinson Worldwide (CHRW) 0.01 352135 +24% 68.68
Fastenal Company (FAST) 0.01 389919 +49% 43.53
HDFC Bank (HDB) 0.01 259350 -32% 86.97
PACCAR (PCAR) 0.01 426601 +3% 66.04
Robert Half International (RHI) 0.01 255082 +161% 47.93
Roper Industries (ROP) 0.01 81873 +3% 231.52
Thor Industries (THO) 0.01 172245 -66% 104.53
J.M. Smucker Company (SJM) 0.01 117615 -2% 118.33
Varian Medical Systems (VAR) 0.01 134066 103.19
Sina Corporation 0.01 233148 +68% 84.97
Gra (GGG) 0.01 103741 -4% 109.28
Domino's Pizza (DPZ) 0.01 64213 +42% 211.53
Cedar Fair (FUN) 0.01 137729 -3% 72.10
Ventas (VTR) 0.01 312334 -14% 69.48
Calpine Corporation (CPN) 0.01 1.47M +115% 13.53
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 865513 -38% 14.45
Rite Aid Corporation (RAD) 0.01 5.17M +9% 2.95
Advanced Micro Devices (AMD) 0.01 1.23M -21% 12.48
Amphenol Corporation (APH) 0.01 191761 +10% 73.82
Dolby Laboratories (DLB) 0.01 220388 +121% 48.96
Entergy Corporation (ETR) 0.01 304990 -13% 76.77
Illumina (ILMN) 0.01 164057 +37% 173.52
Allscripts Healthcare Solutions (MDRX) 0.01 810792 +118% 12.76
CF Industries Holdings (CF) 0.01 501789 -32% 27.96
Rogers Communications -cl B 0.01 386120 +13% 47.21
Seagate Technology Com Stk 0.01 268631 +48% 38.75
Sun Life Financial Inc 0.01 345968 +98% 35.75
Cypress Semiconductor Corporation (CY) 0.01 980889 +57% 13.65
Flextronics International Ltd Com Stk 0.01 1.47M +290% 16.31
Macquarie Infrastructure Company (MIC) 0.01 333314 +30% 78.40
PennantPark Investment (PNNT) 0.01 1.53M 7.39
Universal Display Corporation (PANL) 0.01 127247 +24% 109.25
World Wrestling Entertainment (WWE) 0.01 1.42M 20.37
Asbury Automotive (ABG) 0.01 456753 56.55
Align Technology (ALGN) 0.01 165729 +16% 150.12
AmeriGas Partners (APU) 0.01 346903 -10% 45.17
Acuity Brands (AYI) 0.01 61982 203.27
Cheesecake Factory Incorporated (CAKE) 0.01 195143 +32% 50.30
Cibc Cad Com 0.01 215339 -31% 81.16
CenterPoint Energy (CNP) 0.01 651687 -56% 27.38
Copa Holdings Sa-class A 0.01 96770 +448% 117.00
Quest Diagnostics Incorporated (DGX) 0.01 220852 +41% 111.16
Dcp Midstream Partners Lp 0.01 349283 -5% 33.83
DTE Energy Company (DTE) 0.01 233095 105.79
Genesis Energy (GEL) 0.01 553512 -2% 31.73
Group Cgi Cad Cl A (usd) 0.01 237191 +12% 51.07
Group 1 Automotive (GPI) 0.01 403652 +15% 63.32
Hormel Foods Corporation (HRL) 0.01 303710 +18% 34.11
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.78M +3% 11.05
Kilroy Realty Corporation (KRC) 0.01 132013 +88% 75.15
MarketAxess Holdings (MKTX) 0.01 72193 +6% 201.09
MicroStrategy Incorporated (MSTR) 0.01 82851 +28% 191.67
Omega Healthcare Investors (OHI) 0.01 443281 +13% 33.02
Royal Gold Inc 0.01 148983 +18% 78.17
Skechers USA (SKX) 0.01 383230 +451% 29.50
Suburban Propane Partners (SPH) 0.01 782508 -8% 23.79
Banco Santander, S.A. (STD) 0.01 3.73M -12% 6.69
Terex Corporation (TEX) 0.01 412520 -7% 37.50
TransMontaigne Partners (TLP) 0.01 233897 -5% 42.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 65001 -17% 287.34
Cimarex Energy Co 0.01 219024 +15% 94.01
ABB (ABB) 0.01 698055 -20% 24.90
Anworth Mortgage Asset Corporation (ANH) 0.01 2.32M +6% 6.01
BorgWarner (BWA) 0.01 336674 -17% 42.36
Chicago Bridge & Iron Company N.V. (CBI) 0.01 1.36M +128% 19.73
Capstead Mortgage Corporation (CMO) 0.01 2.13M 10.43
Calavo Growers (CVGW) 0.01 149535 -14% 69.05
Energen Corporation (EGN) 0.01 320188 -60% 49.37
Hain Celestial (HAIN) 0.01 527160 +435% 38.82
ING Groep N.V. (ING) 0.01 862150 +24% 17.39
Cheniere Energy (LNG) 0.01 314734 +11% 48.71
Lululemon Athletica Inc 0.01 354751 -31% 59.67
MFA Mortgage Investments (MFA) 0.01 3.38M -4% 8.39
MGM Resorts International. (MGM) 0.01 578983 +40% 31.29
Novagold Resources Inc Cad Com 0.01 5.07M +56% 4.56
Panera Bread Company (PNRA) 0.01 41856 -8% 314.62
Aqua America (WTR) 0.01 356899 33.30
Advisory Board Company (ABCO) 0.01 360088 +353% 51.50
Agnico Com 0.01 285967 +68% 45.12
Church & Dwight (CHD) 0.01 233490 -21% 51.88
F5 Networks (FFIV) 0.01 134024 -18% 127.06
Korea Electric Power Corporation (KEP) 0.01 661274 -55% 17.97
Lloyds TSB (LYG) 0.01 3.80M +9% 3.53
Scotts Miracle-Gro Company (SMG) 0.01 134604 +53% 89.46
TransDigm Group Incorporated (TDG) 0.01 66638 -20% 268.87
VMware (VMW) 0.01 276630 87.43
CONN'S (CONN) 0.01 940189 +1044% 19.10
HCP (HCP) 0.01 492700 -21% 31.96
Senior Housing Properties Trust (SNH) 0.01 549015 +12% 20.44
Alnylam Pharmaceuticals (ALNY) 0.01 192067 +209% 79.76
iShares MSCI Hong Kong Index Fund (EWH) 0.01 561842 -29% 23.43
Prospect Capital Corporation (PSEC) 0.01 1.36M +137% 8.12
WebMD Health (WBMD) 0.01 314648 +4% 58.65
YPF SA (YPF) 0.01 643275 -59% 21.90
Apollo Investment (AINV) 0.01 2.39M -3% 6.39
Nabors Industries Ltd shs 0.01 1.51M +34% 8.14
Blackrock Kelso Capital (BKCC) 0.01 1.35M 7.49
Hyatt Hotels Corporation (H) 0.01 335309 -29% 56.21
B&G; Foods (BGS) 0.01 672285 +12% 35.60
SPDR S&P; Retail (XRT) 0.01 577187 -68% 40.72
AECOM Technology Corporation (ACM) 0.01 559337 +11% 32.33
Ball Corporation (BLL) 0.01 300524 +147% 42.21
Green Plains Renewable Energy (GPRE) 0.01 754754 -24% 20.55
ONEOK (OKE) 0.01 455691 +34% 52.16
Dollar General (DG) 0.01 168474 +17% 72.09
iShares Dow Jones US Basic Mater. (IYM) 0.01 129508 -6% 89.35
Thomson Reuters Corp 0.01 447242 +46% 46.29
Garmin Ltd. 0.01 275829 +28% 51.03
SPDR S&P; Homebuilders (XHB) 0.01 557860 -38% 38.53
Rydex Russell Top 50 ETF (XLG) 0.01 143219 171.16
iShares Dow Jones US Utilities (IDU) 0.01 77838 +57% 130.03
iShares Dow Jones US Consumer Goods (IYK) 0.01 195719 +17% 121.73
Envestnet (ENV) 0.01 553352 +14% 39.60
QEP Resources (QEP) 0.01 1.27M +1134% 10.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 1.45M 8.61
PowerShares Water Resources (PHO) 0.01 407018 +2% 26.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 2.38M +4% 11.26
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 298287 +5% 41.74
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 579776 +7% 45.75
iShares MSCI EAFE Value Index (EFV) 0.01 516723 -7% 51.70
iShares S&P; Latin America 40 Index (ILF) 0.01 392571 -31% 30.28
SPDR S&P; China (GXC) 0.01 247770 89.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 635950 +22% 44.48
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 1.51M +4% 12.94
Barclays Bank Plc 8.125% Non C pfd 0.01 437198 +10% 26.59
BlackRock Global Opportunities Equity Tr (BOE) 0.01 808893 +3% 13.25
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 703651 +5% 20.78
DNP Select Income Fund (DNP) 0.01 1.06M 11.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 513942 -11% 37.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 295835 -13% 55.61
iShares Dow Jones US Consumer Ser. (IYC) 0.01 161696 +13% 164.11
iShares Dow Jones U.S. Index Fund (IYY) 0.01 128955 121.33
iShares Russell 3000 Value Index (IWW) 0.01 198296 -9% 50.94
iShares Cohen & Steers Realty Maj. (ICF) 0.01 224981 -36% 101.12
Hsbc Hldgs Plc adr a 1/40pf a 0.01 451512 26.39
Liberty All-Star Equity Fund (USA) 0.01 4.23M +7% 5.66
FleetCor Technologies (FLT) 0.01 91613 +25% 144.22
Golub Capital BDC (GBDC) 0.01 1.31M -21% 19.12
KEYW Holding (KEYW) 0.01 1.80M 9.35
Main Street Capital Corporation (MAIN) 0.01 618195 -6% 38.46
Sun Communities (SUI) 0.01 164984 +149% 87.69
Triangle Capital Corporation (TCAP) 0.01 889345 +6% 17.62
Newmont Mining Corp Cvt cv bnd 0.01 21.98M 1.00
Kayne Anderson MLP Investment (KYN) 0.01 1.19M +5% 18.85
PowerShares Build America Bond Portfolio (BAB) 0.01 838141 -2% 29.96
PowerShares Fin. Preferred Port. (PGF) 0.01 1.12M 19.10
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 168798 -13% 82.31
Franco-Nevada Corporation (FNV) 0.01 339396 +221% 72.16
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2.44M +3% 10.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 5.61M -7% 5.07
iShares Morningstar Large Growth (JKE) 0.01 83083 +5% 139.23
Royce Value Trust (RVT) 0.01 746016 +5% 14.59
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 129552 +12% 117.69
SPDR DJ International Real Estate ETF (RWX) 0.01 330968 +30% 38.10
iShares MSCI Germany Index Fund (EWG) 0.01 492407 -4% 30.27
PowerShares Intl. Dividend Achiev. (PID) 0.01 703529 +7% 15.37
ETFS Physical Platinum Shares (PPLT) 0.01 136139 -5% 88.35
First Trust IPOX-100 Index Fund (FPX) 0.01 397584 -38% 59.69
iShares Lehman Short Treasury Bond (SHV) 0.01 215487 -36% 110.33
iShares Dow Jones US Energy Sector (IYE) 0.01 430323 +4% 35.50
iShares Dow Jones US Financial (IYF) 0.01 177583 -26% 107.52
iShares Dow Jones US Industrial (IYJ) 0.01 156206 -9% 131.50
iShares Dow Jones US Medical Dev. (IHI) 0.01 123523 +19% 166.61
iShares MSCI Switzerland Index Fund (EWL) 0.01 759965 -10% 34.31
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 119342 -44% 140.20
iShares S&P; Global Energy Sector (IXC) 0.01 409428 +39% 31.04
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 110431 -2% 109.35
iShares S&P; Global Technology Sect. (IXN) 0.01 161517 -3% 130.93
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 168848 136.78
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 152983 -2% 144.64
WisdomTree Equity Income Fund (DHS) 0.01 176827 68.35
John Hancock Preferred Income Fund III (HPS) 0.01 550552 +4% 19.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 47109 +2% 216.29
Nuveen Muni Value Fund (NUV) 0.01 1.53M +6% 9.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 314677 +6% 53.47
PowerShares High Yld. Dividend Achv (PEY) 0.01 1.09M -13% 16.83
PowerShares DWA Emerg Markts Tech (PIE) 0.01 583058 +44% 17.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 79046 +8% 143.14
Blackrock Muniyield Insured Fund (MYI) 0.01 1.13M 14.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 598893 +13% 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 1.33M +12% 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 1.41M 9.17
iShares Dow Jones US Financial Svc. (IYG) 0.01 194787 +14% 113.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 483683 +35% 45.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 3.53M +8% 7.93
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 1.14M +5% 10.40
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 448572 +32% 27.96
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 579373 +6% 19.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 650802 -13% 22.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 96866 -5% 118.24
SPDR S&P; Pharmaceuticals (XPH) 0.01 243351 -44% 43.03
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 671602 +42% 15.47
SPDR S&P; Semiconductor (XSD) 0.01 249169 -14% 61.66
Templeton Emerging Markets Income Fund (TEI) 0.01 1.42M +6% 11.22
Vanguard Consumer Staples ETF (VDC) 0.01 170642 +24% 141.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 3.00M +8% 8.56
WisdomTree LargeCap Dividend Fund (DLN) 0.01 217352 84.08
Vanguard Telecommunication Services ETF (VOX) 0.01 134782 +26% 91.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 282672 +5% 89.32
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1.58M -2% 15.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 346674 -27% 53.48
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 91760 +3% 111.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 1.61M -9% 14.04
Nuveen Equity Premium and Growth Fund (JPG) 0.01 757675 -11% 15.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1.62M +3% 14.92
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 416460 -9% 29.84
PowerShares Aerospace & Defense (PPA) 0.01 367318 +3% 45.91
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 720168 +8% 36.21
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 804837 19.02
Rydex S&P; Equal Weight Technology (RYT) 0.01 164413 +3% 124.80
Rydex S&P; Equal Weight Energy (RYE) 0.01 212627 +25% 52.79
SPDR S&P; World ex-US (GWL) 0.01 358655 +4% 29.13
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 232802 57.67
SPDR Barclays Capital Inter Term (ITE) 0.01 174897 60.04
SPDR DJ Wilshire Small Cap (SLY) 0.01 158026 123.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 1.55M +5% 13.35
WisdomTree SmallCap Earnings Fund (EES) 0.01 738372 -6% 32.84
WisdomTree DEFA (DWM) 0.01 545935 +9% 51.90
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 414062 +20% 69.53
PowerShares Dynamic Software (PSJ) 0.01 215498 56.06
BlackRock Core Bond Trust (BHK) 0.01 1.47M +4% 13.88
Blackrock Muniyield Quality Fund (MQY) 0.01 677288 15.35
SPDR Dow Jones Global Real Estate (RWO) 0.01 315224 +2% 47.69
SPDR S&P; International Dividend (DWX) 0.01 643807 +3% 39.12
Western Asset Invest. Grade Defined Opp (IGI) 0.01 725230 -7% 21.77
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 135295 +10% 103.14
TAL Education (XRS) 0.01 203429 +17% 122.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 303274 -10% 60.76
New York Mortgage Trust (NYMT) 0.01 3.20M +8% 6.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 1.65M -8% 15.04
Nuveen Build Amer Bd fd com 0.01 598747 +3% 20.99
Spdr Index Shs Fds s^p global nat res 0.01 259001 41.53
First Tr High Income L/s Fd 0.01 1.01M +8% 17.24
Schwab International Equity ETF (SCHF) 0.01 352934 +10% 31.78
Blackrock Build America Bond Trust (BBN) 0.01 845924 22.91
First Trust ISE Water Index Fund (FIW) 0.01 360915 +21% 42.80
iShares S&P; Growth Allocation Fund (AOR) 0.01 349345 43.61
PowerShares DWA Devld Markt Tech (PIZ) 0.01 566192 +7% 25.68
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 405914 -17% 46.01
First Trust Energy AlphaDEX Fd (FXN) 0.01 810016 -50% 13.31
Rydex S&P; Equal Weight Health Care (RYH) 0.01 136555 +12% 174.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 344989 -74% 52.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 1.01M -3% 22.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 344999 -11% 50.61
Rydex Etf Trust s^p500 pur val 0.01 403167 +18% 59.57
Powershares Etf Tr Ii s^p smcp it po 0.01 232924 +2% 73.98
Powershares Etf Trust dyna buybk ach 0.01 409283 -15% 53.67
Powershares Etf Trust dyn semct port 0.01 391662 +6% 41.73
Vanguard Admiral Fds Inc cmn 0.01 105634 117.48
Vanguard Admiral Fds Inc cmn 0.01 80761 127.81
Vanguard Admiral Fds Inc equity 0.01 250732 +16% 101.17
Cooper Standard Holdings Inc 0.01 138891 +11% 100.87
Huntington Ingalls Inds. Inc. 0.01 63157 -10% 186.16
Spdr S&p Emerging Mkts Dividen inx 0.01 488895 +21% 29.84
Sch Us Mid-cap Etf etf 0.01 207575 48.16
D Spdr Series Trust 0.01 218219 -13% 55.40
Fortis Inc 0.01 292033 +12% 35.15
Mosaic Co New 0.01 1.08M +24% 22.83
Prologis Inc. 0.01 394764 +37% 58.64
Cbre Clarion Global Real Estat re 0.01 3.74M 7.72
Marathon Petroleum Corp 0.01 541923 -12% 52.33
Pandora Media Inc 0.01 2.03M -76% 8.92
Pennantpark Floating Rate Capi 0.01 783427 -2% 14.11
New Mountain Finance Corp 0.01 1.46M +14% 14.55
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 277519 +20% 55.23
Pvh Corporation 0.01 93309 -75% 114.50
Spdr Series Trust cmn 0.01 269705 +2% 56.85
Ralph Lauren Corp 0.01 192260 +35% 73.80
Ag Mtg Invt Tr 0.01 605895 +3% 18.30
Pimco Etf Tr 0-5 high yield 0.01 233028 +8% 101.36
First Trust Cloud Computing Et 0.01 440956 +12% 39.50
Fortune Brands 0.01 255137 +5% 65.24
Fidus Invt 0.01 595566 +6% 16.82
Duff & Phelps Global 0.01 640889 -4% 16.60
Xylem 0.01 285719 +4% 55.43
J Global 0.01 127660 +260% 85.09
Spdr Ser Tr cmn 0.01 643119 +100% 30.73
Spdr Series Trust aerospace def 0.01 211462 +5% 70.40
Us Silica Hldgs 0.01 321990 +217% 35.49
Aon 0.01 187090 +42% 132.95
Pimco Total Return Etf totl 0.01 207713 -29% 106.04
Doubleline Opportunistic Cr 0.01 402587 25.23
Vantiv Inc Cl A 0.01 153301 +78% 63.34
Cemex Sab De Cv conv bnd 0.01 10.50M +50% 1.19
Ishares Trust Barclays 0.01 226143 +24% 51.40
Powershares Exchange 0.01 458142 +479% 32.31
Depository Vipshop Holdings Ltd - Ads receipt 0.01 2.42M -2% 10.55
Pimco Dynamic Incm Fund 0.01 646198 -13% 30.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 570717 -28% 21.26
Oaktree Cap 0.01 331982 +6% 46.60
Carlyle Group L P 0.01 1.17M +6% 19.75
stock 0.01 439076 +33% 56.89
Western Asset Mortgage cmn 0.01 1.13M +7% 10.30
Tcp Capital 0.01 1.38M +4% 16.90
Prudential Sht Duration Hg Y 0.01 1.31M +8% 15.27
Tesaro 0.01 71639 -10% 139.85
Ishares Inc emrgmkt dividx 0.01 497303 +6% 40.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 517267 -25% 21.48
Global X Fds glbl x mlp etf 0.01 1.19M +22% 10.92
First Tr Exch Trd Alpha Fd I europe alpha 0.01 542135 +21% 34.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 420981 -72% 25.39
Sarepta Therapeutics 0.01 308797 +225% 33.71
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 11.22M -11% 1.17
First Tr Exchange Traded Fd nasd tech div 0.01 653257 -8% 31.19
0.01 1.06M +25% 10.85
First Tr Exchange Traded Fd multi asset di 0.01 756838 -6% 19.29
Summit Midstream Partners 0.01 1.02M +32% 22.65
Israel Chemicals 0.01 4.62M -5% 4.73
Berry Plastics 0.01 184516 +19% 57.01
Realogy Hldgs 0.01 612877 +3654% 32.45
Diamondback Energy 0.01 304883 +28% 88.81
Bottomline Tech Del Inc note 1.500%12/0 0.01 11.20M -10% 1.01
Delek Logistics Partners 0.01 385700 +147% 32.75
Ishares Core Intl Stock Etf core 0.01 413616 +36% 57.36
Nuveen Intermediate 0.01 1.22M +2% 13.34
Prudential Gl Sh Dur Hi Yld 0.01 1.64M +6% 14.86
Ares Dynamic Cr Allocation 0.01 863927 -2% 16.35
Ishares Tr core strm usbd 0.01 288848 +73% 50.26
L Brands 0.01 334635 -28% 53.89
Sibanye Gold 0.01 2.38M +5225% 4.63
Ishares Inc Em Hgh Yld Bd other 0.01 227029 +41% 50.16
Flexshares Tr qualt divd idx 0.01 534311 +29% 41.08
Powershares Exchange 0.01 527997 +22% 43.27
Barclays Bk Plc fund 0.01 684674 +10% 22.29
Spdr Ser Tr cmn 0.01 125382 92.30
Liberty Global Inc Com Ser A 0.01 462623 -30% 32.12
Powershares Etf Tr Ii s&p600 lovl pt 0.01 627999 43.62
Mallinckrodt Pub 0.01 377609 +58% 44.81
Sprint 0.01 2.29M -3% 8.21
Hd Supply 0.01 546176 +35% 30.63
First Tr Inter Duration Pfd & Income Fd 0.01 1.01M +7% 24.81
Ishares S&p Amt-free Municipal 0.01 402762 -3% 25.47
Blackberry 0.01 1.13M +108% 9.99
Flexshares Tr intl qltdv idx 0.01 585364 +52% 25.18
Cnh Industrial N.v. 0.01 1.41M +14% 11.38
Leidos Holdings 0.01 239539 +27% 51.69
Straight Path Communic Cl B 0.01 99761 +33717% 179.65
Ambev Sa- 0.01 2.28M -26% 5.49
Perrigo Company 0.01 221306 -37% 75.52
Extended Stay America 0.01 527313 +277% 19.36
Fs Investment Corporation 0.01 2.32M -4% 9.15
Commscope Hldg 0.01 482998 -27% 38.03
Wellpoint Inc Note cb 0.01 5.68M -22% 2.58
Alpine Total Dyn Fd New cefs 0.01 3.06M +8% 8.69
Cambria Etf Tr cambria fgn shr 0.01 729457 23.68
Dbx Trackers db xtr msci eur 0.01 746551 +10% 27.38
Exchange Traded Concepts Tr robo stx glb etf 0.01 649203 +91% 34.28
Rice Energy 0.01 933807 +116% 26.63
Tesla Motors Inc bond 0.01 16.98M 1.16
Tpg Specialty Lnding Inc equity 0.01 1.37M -3% 20.45
I Shares 2019 Etf 0.01 411144 -5% 25.52
Ladder Capital Corp Class A 0.01 1.49M +18% 13.41
First Tr Exchange Traded Fd rba indl etf 0.01 1.10M -8% 23.71
Ishares Tr hdg msci japan 0.01 383976 +7% 29.80
Salesforce.com Inc conv 0.01 15.66M +15% 1.32
Weatherford Intl Plc ord shs 0.01 3.15M +22% 3.87
Fnf 0.01 232381 +82% 44.83
Pbf Logistics Lp unit ltd ptnr 0.01 691409 +6% 19.50
Priceline Grp Inc note 0.350% 6/1 0.01 12.27M 1.47
Washington Prime 0.01 176423 +190% 66.47
Westlake Chemical Partners master ltd part 0.01 659035 +2% 24.75
Cone Midstream Partners 0.01 667893 +6% 18.95
Workday Inc corporate bonds 0.01 9.33M -3% 1.33
Ishares 2020 Amt-free Muni Bond Etf 0.01 436715 25.59
Vtti Energy Partners 0.01 1.17M +16% 19.65
H & Q Healthcare Fund equities 0.01 488605 +35% 25.10
Suno 0.01 564649 +9% 30.61
Ishares Tr dec 18 cp term 0.01 638703 +71% 25.19
Proshares Invt Grade Etf etf/closed end 0.01 201218 +197% 76.50
Dominion Mid Stream 0.01 582436 -2% 28.85
Fiat Chrysler Auto 0.01 2.07M +14% 10.63
Liberty Broadband Cl C 0.01 204516 -10% 86.75
Nuveen Nasdaq 100 Dynamic Over 0.01 545834 -7% 21.71
Healthcare Tr Amer Inc cl a 0.01 700254 +886% 31.11
Nuveen Dow 30 Dyn Overwrite shs 0.01 792702 16.52
Zayo Group Hldgs 0.01 514940 -43% 30.90
Blackrock Science & 0.01 534381 +5% 22.21
First Tr Exchange Traded Fd fst low mtg etf 0.01 199559 +1019% 52.11
Momo 0.01 773096 +92% 36.96
J P Morgan Exchange Traded F div rtn int eq 0.01 447011 +18% 56.17
Ishares Tr Dec 2020 0.01 663200 +75% 25.51
Goldmansachsbdcinc shs 0.01 877064 +8% 22.52
Vistaoutdoor 0.01 795495 +733% 22.51
Alps Etf Tr Sprott Jr Gld 0.01 721128 +107853% 33.27
J P Morgan Exchange Traded F div rtn em eqt 0.01 319178 +346% 52.33
Proshares Tr mdcp 400 divid 0.01 369010 +15% 51.47
Citrix Systems Inc conv 0.01 12.85M +8% 1.20
Ishares Tr ibnd dec21 etf 0.01 621063 +124% 24.99
Monster Beverage Corp Com stock 0.01 571130 +24% 49.68
Wec Energy Group Inc Com stock 0.01 297620 +11% 61.38
Etsy 0.01 1.78M +17583% 15.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 399785 +59% 25.16
Westrock 0.01 297526 -5% 56.66
Nomad Foods 0.01 870141 +9% 14.11
Armour Residential Reit Inc Re 0.01 909199 +4% 25.00
Vareit, Inc reits 0.01 3.53M -53% 8.14
Pacer Fds Tr trendp 750 etf 0.01 807297 +8% 25.99
Ishares Tr 0.01 865769 +47% 25.02
Pacer Fds Tr 0.01 556961 +5% 28.38
Zillow Group Inc Cl C Cap Stk stock 0.01 256070 +13% 49.01
Fqf Tr 0.01 651759 +4% 29.24
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 453282 -16% 51.32
Calatlantic 0.01 472347 -21% 35.35
Palo Alto Networks Inc note 7/0 0.01 15.32M 1.31
Hp 0.01 1.19M -34% 17.48
Steris 0.01 124062 81.50
First Tr Dynamic Europe Eqt 0.01 762098 +8% 18.81
Goldman Sachs Etf Tr 0.01 466091 -21% 48.11
Victory Cemp Us Eq Income etf 0.01 518675 -3% 43.40
John Hancock Exchange Traded multifactor la 0.01 650852 +20% 31.62
Archrock Partners 0.01 1.41M -23% 14.91
J P Morgan Exchange Traded F jpmorgan diver 0.01 183240 +14% 65.31
Hewlett Packard Enterprise 0.01 784627 +23% 16.59
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 246862 +2% 56.34
First Data 0.01 888925 +240% 18.20
Oppenheimer Rev Weighted Etf large cap rev et 0.01 581072 +2% 46.49
Goldman Sachs Etf Tr activebeta int 0.01 359674 +23% 27.68
Victory Portfolios Ii cemp developed e 0.01 498496 +64% 32.57
Victory Portfolios Ii cemp us 500 vola 0.01 341070 -14% 44.17
Real Estate Select Sect Spdr 0.01 556763 -16% 32.20
Spdr Ser Tr sp500 fosl etf 0.01 291523 58.80
Tailored Brands 0.01 1.74M +17% 11.16
Dentsply Sirona 0.01 194621 +38% 64.84
Under Armour Inc Cl C 0.01 732651 +14% 20.16
Vanguard Whitehall Fds Inc intl dvd etf 0.01 331798 -8% 61.69
Vaneck Vectors Agribusiness alt 0.01 203222 -2% 55.01
Vaneck Vectors Russia Index Et 0.01 1.19M -2% 19.17
Waste Connections Inc Com stock 0.01 150660 +270% 64.42
Etf Managers Tr purefunds ise cy 0.01 473118 +20% 30.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 10.74M +30% 1.15
Hertz Global Holdings 0.01 1.11M +65% 11.50
Us Foods Hldg Corp call 0.01 519705 +7038% 27.22
Allegheny Technologies Inc note 4.750% 7/0 0.01 7.36M +51% 1.42
Dell Technologies Inc Class V equity 0.01 361422 +9% 61.11
* Fang Hldgs Ltd Adr stock 0.01 3.43M +9907% 3.71
Noble Midstream Partners Lp Com Unit Repst stock 0.01 376020 +25% 45.40
Agnc Invt Corp Com reit 0.01 1.22M -36% 21.29
Alcoa 0.01 373413 +57% 32.65
Arconic Inc Com stock 0.01 715651 -29% 22.65
Ishr Msci Singapore 0.01 975789 -4% 23.62
Plains Gp Holdings Lp-cl A 0.01 615539 26.16
Envision Healthcare 0.01 201865 +84% 62.67
Brookfield Real Assets Incom shs ben int 0.01 1.19M +6% 23.18
Athene Holding Ltd Cl A 0.01 360578 -45% 49.61
Sba Communications Corp Com stock 0.01 125082 +71% 134.91
Rh Com Npv 0.01 221056 +64% 64.51
Ggp 0.01 732852 +135% 23.56
Qiagen Nv 0.01 320575 -3% 33.53
Colony Northstar 0.01 1.03M NEW 14.09
Dxc Technology 0.01 267685 NEW 76.72
National Grid Plc Spon 0.01 159941 NEW 62.82
Wheaton Precious Metals Corp C Om stock 0.01 1.04M NEW 19.89
Hess Midstream Partners Lp unit ltd pr int 0.01 602175 NEW 20.37
Safety, Income And Growth 0.01 686890 NEW 19.15
Altisource Portfolio Solns S reg shs 0.00 48935 +105% 21.83
Compass Minerals International (CMP) 0.00 25489 +18% 65.33
Covanta Holding Corporation (CVA) 0.00 120683 +4% 13.20
Diamond Offshore Drilling (DO) 0.00 60502 -67% 10.83
E TRADE Financial Corporation (ETFC) 0.00 148184 +12% 38.04
Keryx Biopharmaceuticals (KERX) 0.00 188150 -28% 7.23
Loews Corporation (L) 0.00 178037 +34% 46.81
PHH Corporation (PHH) 0.00 1087 -14% 13.89
Stewart Information Services Corporation (STC) 0.00 5535 +645% 45.39
Huntington Bancshares Incorporated (HBAN) 0.00 629742 -26% 13.52
AU Optronics (AUO) 0.00 624103 +18% 4.56
China Petroleum & Chemical (SNP) 0.00 61530 +12% 78.60
CIT (CIT) 0.00 120937 48.70
Crown Holdings (CCK) 0.00 108911 -33% 59.67
SK Tele (SKM) 0.00 349883 -13% 25.67
Chesapeake Energy Corp note 2.750%11/1 0.00 353000 +566% 0.86
Microchip Technology Inc sdcv 2.125%12/1 0.00 3000 3.33
New York Cmnty Cap Tr V unit 99/99/9999 0.00 1149 51.35
Verisign Inc sdcv 3.250% 8/1 0.00 4000 2.75
Banco Santander (BSBR) 0.00 75282 -12% 7.54
Vale (VALE) 0.00 1.06M -56% 8.75
Companhia Siderurgica Nacional (SID) 0.00 40810 -61% 2.16
Sociedad Quimica y Minera (SQM) 0.00 38263 +21% 33.03
Gencor Industries (GENC) 0.00 2150 +395% 16.07
BHP Billiton (BBL) 0.00 77659 +19% 30.77
Gerdau SA (GGB) 0.00 171230 -87% 3.05
LG Display (LPL) 0.00 162797 +74% 16.07
Petroleo Brasileiro SA (PBR.A) 0.00 321136 -21% 7.46
Owens Corning (OC) 0.00 89643 -12% 66.93
Chesapeake Energy Corp note 2.500% 5/1 0.00 8000 +700% 0.75
CMS Energy Corporation (CMS) 0.00 131732 +23% 46.24
CNOOC (CEO) 0.00 34541 +4% 109.41
Tenaris S.A. (TS) 0.00 6771 +72% 31.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 173267 +75% 8.20
Chesapeake Energy Corp note 2.250%12/1 0.00 1000 1.00
Portland General Electric Company (POR) 0.00 85269 +20% 45.68
ANSYS (ANSS) 0.00 39549 -2% 121.69
Boyd Gaming Corporation (BYD) 0.00 7267 -74% 24.89
Denny's Corporation (DENN) 0.00 6943 +17% 11.76
Seacor Holdings (CKH) 0.00 3012 +31% 34.56
EMCOR (EME) 0.00 29242 -75% 65.37
Broadridge Financial Solutions (BR) 0.00 82462 +39% 75.55
Genworth Financial (GNW) 0.00 247069 -56% 3.77
Leucadia National (LUK) 0.00 277622 +31% 26.16
MB Financial (MBFI) 0.00 3255 -63% 43.87
Wts/the Pnc Financial Services Grp wts 0.00 19433 -2% 57.65
Renaissance Re Holdings Ltd Cmn 0.00 3689 +14% 139.17
Wells Fargo & Company Non-cum Perpet cnv 0.00 6363 +4% 1311.17
Assurant (AIZ) 0.00 61155 -4% 103.69
First Citizens BancShares (FCNCA) 0.00 1289 -13% 372.47
First Financial Ban (FFBC) 0.00 21429 -10% 27.72
TD Ameritrade Holding (AMTD) 0.00 62998 +49% 42.98
RLI (RLI) 0.00 13918 -7% 54.65
CVB Financial (CVBF) 0.00 60310 22.43
FTI Consulting (FCN) 0.00 2089 -39% 34.94
MGIC Investment (MTG) 0.00 367764 -4% 11.20
Arthur J. Gallagher & Co. (AJG) 0.00 153948 -5% 57.25
Interactive Brokers (IBKR) 0.00 2527 -80% 37.59
Safety Insurance (SAFT) 0.00 2964 +10% 68.25
DST Systems (DST) 0.00 74344 +38% 61.69
Legg Mason (LM) 0.00 67503 +115% 38.17
SLM Corporation (SLM) 0.00 126960 +451% 11.50
NASDAQ OMX (NDAQ) 0.00 87575 -5% 71.50
Affiliated Managers (AMG) 0.00 17505 -20% 165.83
Equifax (EFX) 0.00 52230 +18% 137.41
Moody's Corporation (MCO) 0.00 50089 -52% 121.68
AutoNation (AN) 0.00 149534 +379% 42.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 30251 -3% 84.65
IAC/InterActive (IACI) 0.00 66364 +19% 103.23
Crocs (CROX) 0.00 74 -97% 13.51
AMAG Pharmaceuticals (AMAG) 0.00 59093 +7544% 18.39
HSN (HSNI) 0.00 12629 -22% 31.91
RadNet (RDNT) 0.00 3676 +85% 7.85
ResMed (RMD) 0.00 107536 +36% 77.86
Clean Harbors (CLH) 0.00 8814 +9% 55.86
IsoRay (ISR) 0.00 680 0.00
Psychemedics (PMD) 0.00 100 -95% 30.00
Great Plains Energy Incorporated (GXP) 0.00 115015 +69% 29.28
AES Corporation (AES) 0.00 468983 +24% 11.11
Ameren Corporation (AEE) 0.00 125025 -24% 54.67
KB Home (KBH) 0.00 97969 -34% 23.97
Scholastic Corporation (SCHL) 0.00 21775 -6% 43.58
India Fund (IFN) 0.00 105137 +38% 26.96
Morgan Stanley India Investment Fund (IIF) 0.00 101423 -2% 32.37
Career Education (CECO) 0.00 2890 +2879% 9.67
FirstEnergy (FE) 0.00 184807 -41% 29.16
Shaw Communications Inc cl b conv 0.00 115093 -48% 21.79
Acxiom Corporation (ACXM) 0.00 314 -95% 25.32
American Eagle Outfitters (AEO) 0.00 309863 +245% 12.05
Avon Products (AVP) 0.00 225929 -37% 3.80
Bank of Hawaii Corporation (BOH) 0.00 56945 -15% 82.96
Bed Bath & Beyond (BBBY) 0.00 50463 -9% 30.41
Blackbaud (BLKB) 0.00 29339 -4% 85.78
Brown & Brown (BRO) 0.00 5932 -67% 42.99
Cameco Corporation 0.00 312668 +38% 9.10
Core Laboratories N.V. (CLB) 0.00 25697 -26% 101.28
Cullen/Frost Bankers (CFR) 0.00 43480 -39% 93.91
Curtiss-Wright (CW) 0.00 29591 -39% 91.79
Diebold Incorporated (DBD) 0.00 147594 +73% 28.00
Federated Investors (FII) 0.00 98896 -31% 28.25
Franklin Resources (BEN) 0.00 147893 -12% 44.79
Greif (GEF) 0.00 66419 +125% 55.79
H&R; Block (HRB) 0.00 217352 +13% 30.91
Harsco Corporation (HSC) 0.00 2642 +19% 16.28
Hawaiian Electric Industries (HE) 0.00 69283 +4% 32.38
Heartland Express (HTLD) 0.00 43905 20.81
Hillenbrand (HI) 0.00 213156 +441% 36.10
Host Hotels & Resorts (HST) 0.00 92328 -50% 18.28
J.B. Hunt Transport Services (JBHT) 0.00 98296 -16% 91.38
Kohl's Corporation (KSS) 0.00 221239 -18% 38.67
LKQ Corporation (LKQX) 0.00 214524 -28% 32.95
Lincoln Electric Holdings (LECO) 0.00 94564 92.08
Lumber Liquidators Holdings (LL) 0.00 13563 +14% 25.03
Mercury General Corporation (MCY) 0.00 65823 -4% 54.00
NetApp (NTAP) 0.00 23982 -66% 40.02
Nuance Communications (NUAN) 0.00 215499 -33% 17.41
Pitney Bowes (PBI) 0.00 235635 +12% 15.10
Power Integrations (POWI) 0.00 22774 -3% 72.91
Ritchie Bros. Auctioneers Inco 0.00 43140 -3% 28.74
Rollins (ROL) 0.00 82917 +74% 40.71
Sonoco Products Company (SON) 0.00 57438 -15% 51.42
Steelcase (SCS) 0.00 302389 +70% 14.00
Teradata Corporation (TDC) 0.00 118032 +1077% 29.49
Trimble Navigation (TRMB) 0.00 213930 +21% 35.67
Watsco, Incorporated (WSO) 0.00 16376 -50% 154.16
Zebra Technologies (ZBRA) 0.00 38752 +55% 100.50
Dun & Bradstreet Corporation (DNB) 0.00 27371 -27% 108.14
Buckle (BKE) 0.00 55745 +28% 17.80
Transocean Ltd. 0.00 861391 -76% 8.23
SUPERVALU (SVU) 0.00 24393 -75% 3.28
Franklin Electric (FELE) 0.00 9430 -5% 41.36
Granite Construction (GVA) 0.00 38502 -32% 48.25
KBR (KBR) 0.00 28613 -17% 15.24
Nu Skin Enterprises (NUS) 0.00 139165 +21% 62.84
Schnitzer Steel Industries (SCHN) 0.00 6001 -14% 25.16
Sensient Technologies Corporation (SXT) 0.00 5505 -51% 80.64
Simpson Manufacturing (SSD) 0.00 6181 +3% 43.68
Jack in the Box (JACK) 0.00 22788 -84% 98.52
Verisign (VRSN) 0.00 21279 -68% 92.98
Briggs & Stratton Corporation (BGG) 0.00 116000 -7% 24.10
CACI International (CACI) 0.00 5328 -18% 125.15
Timken Company (TKR) 0.00 104545 +10% 46.25
Albany International (AIN) 0.00 486 +11% 52.63
Apartment Investment and Management (AIV) 0.00 112449 -65% 42.97
Avista Corporation (AVA) 0.00 95992 -4% 42.46
Cabot Corporation (CBT) 0.00 40390 -71% 53.44
Charles River Laboratories (CRL) 0.00 29098 -10% 101.17
Commercial Metals Company (CMC) 0.00 51636 -32% 19.42
TETRA Technologies (TTI) 0.00 2000 NEW 3.00
Autoliv (ALV) 0.00 68733 +301% 109.81
Mid-America Apartment (MAA) 0.00 60158 +8% 105.39
ABM Industries (ABM) 0.00 16799 -15% 41.49
Avid Technology (AVID) 0.00 9712 +223% 5.23
Entegris (ENTG) 0.00 27030 -28% 21.96
Nokia Corporation (NOK) 0.00 1.42M +23% 6.16
Winnebago Industries (WGO) 0.00 134869 +14% 35.00
ACI Worldwide (ACIW) 0.00 3119 +15% 22.20
DaVita (DVA) 0.00 89748 +6% 64.77
Bemis Company (BMS) 0.00 139685 -6% 46.25
CSG Systems International (CSGS) 0.00 24528 -70% 40.59
Waddell & Reed Financial (WDR) 0.00 157062 +1943% 18.88
Helen Of Troy Ltd. 0.00 4932 -80% 94.15
Regis Corporation (RGS) 0.00 278262 +106% 10.27
Rent-A-Center (RCII) 0.00 59156 -80% 11.72
Universal Corporation (UVV) 0.00 103780 +20% 64.70
Tuesday Morning Corporation (TUES) 0.00 18771 +926% 1.92
Cato Corporation (CATO) 0.00 33212 +43% 17.60
Everest Re Group Ltd. 0.00 33539 -39% 254.58
Healthcare Realty Trust Incorporated (HR) 0.00 70177 +133% 34.14
Ruby Tuesday (RT) 0.00 3184 -68% 1.98
Tidewater (TDW) 0.00 32575 +520% 0.70
Vishay Intertechnology (VSH) 0.00 136788 +137% 16.60
Manitowoc Company (MTW) 0.00 556931 +27% 6.01
Pearson (PSO) 0.00 66047 -86% 8.96
National-Oilwell Var (NOV) 0.00 119821 +73% 32.94
AVX Corporation (AVX) 0.00 2201 -18% 16.72
Coherent (COHR) 0.00 4858 -30% 224.99
Fresh Del Monte Produce Inc 0.00 29633 -5% 50.89
Invacare Corporation (IVC) 0.00 2874 +101% 13.38
LifePoint Hospitals (LPNT) 0.00 19598 -58% 67.16
Universal Health Services (UHS) 0.00 70854 -5% 122.08
BancorpSouth (BXS) 0.00 13154 -47% 30.52
Celestica Inc 0.00 93983 -4% 13.58
Christopher & Banks Corporation (CBK) 0.00 10464 +19% 1.34
Cott Corp 0.00 560 -6% 14.29
Plantronics (PLT) 0.00 69298 -4% 52.31
Taro Pharmaceutical Industries 0.00 6964 -62% 112.06
Weight Watchers International (WTW) 0.00 25343 -78% 33.44
Barnes (B) 0.00 133438 +8% 58.53
La-Z-Boy Incorporated (LZB) 0.00 156264 +147% 32.50
MDU Resources (MDU) 0.00 87807 -10% 26.19
SkyWest (SKYW) 0.00 76733 +4% 35.10
Tetra Tech (TTEK) 0.00 67749 -71% 45.76
Ethan Allen Interiors (ETH) 0.00 3176 +15% 32.34
Matthews International Corporation (MATW) 0.00 3342 -19% 61.22
Office Depot (ODP) 0.00 141712 +1336% 5.64
Pier 1 Imports (PIR) 0.00 1.03M +288% 5.19
Herman Miller (MLHR) 0.00 118295 +58% 30.40
Electronics For Imaging (EFII) 0.00 490 -95% 46.91
Haemonetics Corporation (HAE) 0.00 11482 -9% 39.45
Synopsys (SNPS) 0.00 126389 +57% 72.93
Koninklijke Philips Electronics NV (PHG) 0.00 247524 -31% 35.82
WellCare Health Plans (WCG) 0.00 34799 -48% 179.59
Campbell Soup Company (CPB) 0.00 61035 -67% 52.14
Newfield Exploration (NFX) 0.00 126006 +41% 28.46
ADTRAN (ADTN) 0.00 3007 +71% 20.62
Sonic Corporation (SONC) 0.00 31285 +899% 26.48
Mercury Computer Systems (MRCY) 0.00 27779 +57% 42.08
United States Cellular Corporation (USM) 0.00 6293 -2% 38.30
Forward Air Corporation (FWRD) 0.00 38412 +471% 53.29
Casey's General Stores (CASY) 0.00 7829 -13% 107.13
Photronics (PLAB) 0.00 158936 +47% 9.40
PerkinElmer (PKI) 0.00 83165 +10% 68.14
PCTEL (PCTI) 0.00 2203 NEW 7.26
Progress Software Corporation (PRGS) 0.00 2893 -28% 30.97
Integrated Device Technology (IDTI) 0.00 46141 -24% 25.79
NiSource (NI) 0.00 234871 +3% 25.36
Horace Mann Educators Corporation (HMN) 0.00 2263 -19% 38.00
Federal Signal Corporation (FSS) 0.00 216392 +17% 17.36
Callaway Golf Company (ELY) 0.00 270856 +2% 12.78
MSC Industrial Direct (MSM) 0.00 69588 -7% 85.96
Olin Corporation (OLN) 0.00 240218 -25% 30.28
West Marine (WMAR) 0.00 1219 -66% 13.00
AGCO Corporation (AGCO) 0.00 74680 67.38
Arrow Electronics (ARW) 0.00 75271 +29% 78.41
Avnet (AVT) 0.00 20655 +57% 38.88
Convergys Corporation (CVG) 0.00 68751 -45% 23.77
Lancaster Colony (LANC) 0.00 12579 -18% 122.61
STAAR Surgical Company (STAA) 0.00 1956 -45% 11.07
Wolverine World Wide (WWW) 0.00 240986 +203% 28.01
Shoe Carnival (SCVL) 0.00 727 -8% 21.17
Sotheby's (BID) 0.00 1766 +348% 53.88
Universal Electronics (UEIC) 0.00 33375 +3% 66.84
Gartner (IT) 0.00 54290 -33% 123.52
AEGON N.V. (AEG) 0.00 178987 -11% 5.11
Cemex SAB de CV (CX) 0.00 360616 -64% 9.42
Cenovus Energy Inc C om 0.00 176377 +103% 7.37
Domtar Corp C om 0.00 84622 +108% 38.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.02M +451% 7.17
Liberty Media (LINTA) 0.00 303629 +76% 24.54
NCR Corporation (NCR) 0.00 44372 -42% 40.85
PT Telekomunikasi Indonesia (TLK) 0.00 167228 +41% 33.68
Ultrapar Participacoes SA (UGP) 0.00 86806 -36% 23.53
John Wiley & Sons (JW.A) 0.00 40257 -13% 52.74
White Mountains Insurance Gp 0.00 1185 -47% 868.05
Alleghany Corporation (Y) 0.00 6444 +30% 594.90
Kyocera Corporation (KYO) 0.00 6518 -73% 58.33
First Midwest Ban (FMBI) 0.00 9646 -15% 23.31
Torchmark Corporation (TMK) 0.00 35978 -2% 76.49
Shinhan Financial (SHG) 0.00 66898 +3% 43.50
KB Financial (KB) 0.00 129301 +10% 50.49
Mitsubishi UFJ Financial (MTU) 0.00 90292 +102% 6.74
Echostar Corporation (SATS) 0.00 20414 -14% 60.72
Patterson Companies (PDCO) 0.00 65653 -13% 46.95
Stericycle (SRCL) 0.00 79371 -64% 76.32
VCA Antech (WOOF) 0.00 53564 -53% 92.32
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 69000 0.67
MBIA (MBI) 0.00 11093 -58% 9.43
Canon (CAJ) 0.00 130999 +386% 34.02
Dillard's (DDS) 0.00 19376 +124% 57.68
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 5000 -80% 0.60
Syngenta AG (SYT) 0.00 7507 -91% 92.65
Jacobs Engineering (JEC) 0.00 88173 +7% 54.38
Grupo Aeroportuario del Pacifi (PAC) 0.00 3938 -27% 112.24
Imperial Oil Ltd New 0.00 156067 +238% 29.18
Murphy Oil Corporation (MUR) 0.00 135033 +140% 25.63
Brown-Forman Corporation (BF.A) 0.00 20149 +14% 49.29
Calumet Specialty Products Partners, L.P (CLMT) 0.00 189744 -6% 4.25
Investors Title Company (ITIC) 0.00 500 -8% 194.00
Pool Corporation (POOL) 0.00 10121 -72% 117.60
Washington Real Estate Investment Trust (WRE) 0.00 35175 -4% 31.90
Manpower (MAN) 0.00 58265 -21% 111.66
SL Green Realty (SLG) 0.00 9311 -77% 105.84
Brookfield Infrastructure Part 0.00 146880 -6% 40.91
First Industrial Realty Trust (FR) 0.00 34147 -56% 28.62
Cohen & Steers (CNS) 0.00 2409 -21% 40.63
Valley National Ban (VLY) 0.00 145015 -40% 11.81
International Speedway Corporation (ISCA) 0.00 5752 -33% 37.55
UMH Properties (UMH) 0.00 31147 +10% 17.05
Ban (TBBK) 0.00 3740 -14% 7.80
Prestige Brands Holdings (PBH) 0.00 8522 -39% 52.80
Via (VIA) 0.00 43504 +6% 38.06
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 117237 +10% 70.11
USG Corporation (USG) 0.00 45164 -42% 29.03
Barclays (BCS) 0.00 911932 -19% 10.59
National Beverage (FIZZ) 0.00 69341 -55% 93.57
Tootsie Roll Industries (TR) 0.00 20399 -14% 34.85
Franklin Covey (FC) 0.00 706 +140% 19.83
Sturm, Ruger & Company (RGR) 0.00 74776 +67% 62.16
Deluxe Corporation (DLX) 0.00 117604 -11% 69.22
W.R. Berkley Corporation (WRB) 0.00 18319 +2% 69.18
Enstar Group Limited shs 0.00 19723 -3% 198.66
FactSet Research Systems (FDS) 0.00 56188 -4% 166.18
Franklin Street Properties (FSP) 0.00 130946 +222% 11.08
Greenlight Capital Re Ltd cl a 0.00 86455 -4% 20.90
American Woodmark Corporation (AMWD) 0.00 1746 -91% 95.39
Encore Capital (ECPG) 0.00 107055 +104% 40.15
HFF (HF) 0.00 24711 +317% 34.75
Monarch Casino & Resort (MCRI) 0.00 3042 +21% 30.03
Dover Motorsports (DVD) 0.00 400 2.50
Hilltop Holdings (HTH) 0.00 3508 -54% 26.18
Knight Transportation (KNX) 0.00 15080 -14% 37.05
Big 5 Sporting Goods Corporation (BGFV) 0.00 33919 +3830% 13.04
WESCO International (WCC) 0.00 34459 +539% 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 575 -55% 229.80
ProAssurance Corporation (PRA) 0.00 36546 -5% 60.79
Regal Entertainment (RGC) 0.00 132222 +40% 20.46
Hovnanian Enterprises (HOV) 0.00 161303 -18% 2.80
Balchem Corporation (BCPC) 0.00 6260 -66% 77.64
Scientific Games (SGMS) 0.00 2041 -97% 26.20
Dover Downs Gaming & Entertainment (DDE) 0.00 4130 +6455% 1.21
II-VI (IIVI) 0.00 17474 -22% 34.28
Churchill Downs (CHDN) 0.00 45500 -47% 183.30
Ascent Media Corporation (ASCMA) 0.00 2042 +46% 15.38
Discovery Communications (DISCK) 0.00 274489 25.21
Eagle Materials (EXP) 0.00 24692 -78% 92.41
eHealth (EHTH) 0.00 3201 +1476% 18.83
FLIR Systems (FLIR) 0.00 104097 +27% 34.66
Grand Canyon Education (LOPE) 0.00 12428 -20% 78.45
Intelligent Sys Corp New 0.00 1721 +111% 3.49
Live Nation Entertainment (LYV) 0.00 203324 +21% 34.85
Strayer Education (STRA) 0.00 1252 +22% 92.83
Daily Journal Corporation (DJCO) 0.00 716 +55% 202.74
Discovery Communications (DISCA) 0.00 145457 -25% 25.83
United States Oil Fund (USO) 0.00 252640 9.50
Beacon Roofing Supply (BECN) 0.00 3812 -25% 49.06
TrueBlue (TBI) 0.00 2814 -95% 26.65
Papa John's Int'l (PZZA) 0.00 72458 +76% 71.76
St. Joe Company (JOE) 0.00 101439 +1535% 18.75
AvalonBay Communities (AVB) 0.00 25310 -22% 192.17
Westar Energy (WR) 0.00 82773 -63% 53.02
Astoria Financial Corporation (AF) 0.00 21647 -20% 20.14
Gabelli Global Multimedia Trust (GGT) 0.00 16055 +19% 8.97
CoStar (CSGP) 0.00 15185 +25% 263.67
Big Lots (BIG) 0.00 160429 +50% 48.30
Cousins Properties (CUZ) 0.00 5752 +9% 8.87
East West Ban (EWBC) 0.00 94739 -8% 58.59
PetroChina Company (PTR) 0.00 23081 +24% 61.30
Mueller Industries (MLI) 0.00 928 -57% 30.17
GATX Corporation (GMT) 0.00 65197 -22% 64.26
Ituran Location And Control shs 0.00 1925 31.17
Syneron Medical Ltd ord shs 0.00 1250 -3% 11.20
ViaSat (VSAT) 0.00 2512 +40% 66.08
PDL BioPharma (PDLI) 0.00 722113 -6% 2.47
OMNOVA Solutions (OMN) 0.00 3367 -92% 9.80
Baldwin & Lyons (BWINB) 0.00 1451 -34% 24.68
Cresud (CRESY) 0.00 553 +175% 19.89
Frontier Communications (FTR) 0.00 2.53M -6% 1.16
Intel Corp sdcv 0.00 19000 1.32
New York Community Ban (NYB) 0.00 208596 -58% 13.13
NewMarket Corporation (NEU) 0.00 3231 -42% 460.54
Overstock (OSTK) 0.00 40681 +40581% 16.29
Patterson-UTI Energy (PTEN) 0.00 192716 +174% 20.19
Methanex Corp 0.00 15986 +10% 44.02
American National Insurance Company (ANAT) 0.00 5061 +16% 116.36
51job (JOBS) 0.00 7184 -69% 44.80
Alliance Data Systems Corporation (ADS) 0.00 4303 -58% 256.73
Aptar (ATR) 0.00 39571 -4% 86.87
Axis Capital Holdings Ltd 0.00 14774 +11% 64.62
Credit Acceptance (CACC) 0.00 2889 -97% 257.18
Fifth Street Finance (FSC) 0.00 1.42M -13% 4.86
Highwoods Properties (HIW) 0.00 14926 -77% 50.74
IDEX Corporation (IEX) 0.00 54845 -25% 113.00
IRSA Inversiones Representaciones (IRS) 0.00 2350 NEW 24.26
Primerica (PRI) 0.00 43596 -13% 75.76
TCF Financial Corporation (TCB) 0.00 406610 +669% 15.94
Ultimate Software (ULTI) 0.00 16739 -46% 210.10
Verisk Analytics (VRSK) 0.00 91971 -9% 84.37
Kaiser Aluminum (KALU) 0.00 1805 -21% 88.84
Enbridge Energy Management (EEQ) 0.00 249231 +180% 15.41
Pioneer Floating Rate Trust (PHD) 0.00 84592 +529% 11.90
Hugoton Royalty Trust (HGT) 0.00 12129 +4% 1.81
InnerWorkings (INWK) 0.00 48783 11.60
MFS Intermediate Income Trust (MIN) 0.00 566418 +3% 4.32
MercadoLibre (MELI) 0.00 29609 +134% 250.88
Penske Automotive (PAG) 0.00 38671 +3% 43.91
Southwestern Energy Company (SWN) 0.00 789116 +105% 6.08
Aaron's (AAN.A) 0.00 80886 +83% 38.89
Central Securities (CET) 0.00 9859 +95% 25.03
Sears Holdings Corporation (SHLD) 0.00 250439 +43% 8.86
World Acceptance (WRLD) 0.00 5492 -53% 74.92
Kennametal (KMT) 0.00 6762 -36% 37.52
Resources Connection (RECN) 0.00 2169 +29% 13.82
Contango Oil & Gas Company (MCF) 0.00 1100 -48% 6.36
Lennar Corporation (LEN.B) 0.00 40581 44.98
Bank of the Ozarks (OZRK) 0.00 82950 -54% 46.87
Nelnet (NNI) 0.00 68 -90% 44.12
POS (PKX) 0.00 54426 -77% 62.59
Sohu (SOHU) 0.00 3600 -59% 45.00
Umpqua Holdings Corporation (UMPQ) 0.00 242846 -32% 18.36
Meredith Corporation (MDP) 0.00 74073 +15% 59.45
NVR (NVR) 0.00 2865 +90% 2410.56
Bowl America Incorporated (BWL.A) 0.00 7546 14.31
CNA Financial Corporation (CNA) 0.00 16946 -21% 48.75
Toyota Motor Corporation (TM) 0.00 42939 -24% 105.01
Whiting Petroleum Corporation (WLL) 0.00 972724 -54% 5.51
Gladstone Commercial Corporation (GOOD) 0.00 12567 +32% 21.77
Carlisle Companies (CSL) 0.00 52436 -63% 95.39
Trex Company (TREX) 0.00 2617 -27% 67.63
National Presto Industries (NPK) 0.00 18992 +1014% 110.51
New York Times Company (NYT) 0.00 22258 -85% 17.73
Farmer Brothers (FARM) 0.00 350 -50% 31.43
Gladstone Capital Corporation (GLAD) 0.00 396192 -35% 9.83
Hub (HUBG) 0.00 1375 -90% 38.55
Landstar System (LSTR) 0.00 40524 +167% 85.61
Lannett Company (LCI) 0.00 21123 -9% 20.40
TeleTech Holdings (TTEC) 0.00 1516 +181% 40.90
Investment Technology (ITG) 0.00 2608 -95% 21.44
TransAct Technologies Incorporated (TACT) 0.00 1200 NEW 8.33
CDI (CDI) 0.00 1588 -18% 5.49
Toro Company (TTC) 0.00 118259 69.29
NACCO Industries (NC) 0.00 11443 +5% 70.84
Donaldson Company (DCI) 0.00 125807 +26% 45.54
Kimball International (KBALB) 0.00 1268 +62% 16.56
Huttig Building Products (HBPI) 0.00 15516 -2% 7.03
PICO Holdings (PICO) 0.00 8597 +2% 17.50
Sinclair Broadcast (SBGI) 0.00 166642 +170% 32.90
Fair Isaac Corporation (FICO) 0.00 14279 -12% 139.39
Choice Hotels International (CHH) 0.00 30451 +23% 64.23
Lexington Realty Trust (LXP) 0.00 197886 +31% 9.91
Southwest Gas Corporation (SWX) 0.00 15499 -50% 73.09
Sykes Enterprises, Incorporated (SYKE) 0.00 1004 +94% 33.86
Ashford Hospitality Trust (AHT) 0.00 76085 +124% 6.07
Entravision Communication (EVC) 0.00 2567 +51% 6.62
Gray Television (GTN) 0.00 10106 +2787% 13.71
Nexstar Broadcasting (NXST) 0.00 17717 -24% 59.82
FelCor Lodging Trust Incorporated (FCH) 0.00 29031 +311% 7.20
Lee Enterprises, Incorporated (LEE) 0.00 8625 +4212% 1.90
Entercom Communications (ETM) 0.00 40862 +281% 10.36
ACCO Brands Corporation (ABD) 0.00 73767 +481% 11.64
Take-Two Interactive Software (TTWO) 0.00 85223 -2% 73.39
Libbey (LBY) 0.00 1762 +44% 8.32
W.R. Grace & Co. (GRA) 0.00 14186 -67% 72.01
Radian (RDN) 0.00 109279 +4% 16.35
Financial Institutions (FISI) 0.00 1515 +89% 29.84
FreightCar America (RAIL) 0.00 2429 +58% 17.60
Mercantile Bank (MBWM) 0.00 2100 -31% 31.43
Aspen Insurance Holdings Ltd shs 0.00 35050 +184% 49.87
Employers Holdings (EIG) 0.00 2346 -9% 42.33
Genes (GCO) 0.00 396 +4% 32.83
Amdocs Ltd ord 0.00 56954 -50% 64.45
Central Garden & Pet (CENT) 0.00 14053 +20% 31.76
Kopin Corporation (KOPN) 0.00 3046 +6521% 3.61
MAXIMUS (MMS) 0.00 40426 +267% 62.63
Mueller Water Products (MWA) 0.00 58544 11.69
Titan International (TWI) 0.00 6427 -87% 11.98
Griffon Corporation (GFF) 0.00 2981 +15% 22.14
McGrath Rent (MGRC) 0.00 5791 -34% 34.71
El Paso Energy Cap Tr I pfd cv tr secs 0.00 9817 +17% 50.08
Amkor Technology (AMKR) 0.00 5899 -45% 9.68
Magellan Health Services (MGLN) 0.00 5295 -80% 72.90
BOK Financial Corporation (BOKF) 0.00 2415 -34% 84.07
Hawaiian Holdings (HA) 0.00 85253 +16% 46.94
Quanta Services (PWR) 0.00 241485 -3% 32.92
Teekay Shipping Marshall Isl 0.00 33675 +88% 6.68
Brinker International (EAT) 0.00 12350 -49% 38.12
Costco Companies Inc note 8/1 0.00 2000 -92% 3.50
Darling International (DAR) 0.00 64045 -5% 15.74
Sypris Solutions (SYPR) 0.00 11288 NEW 1.68
ON Semiconductor (ONNN) 0.00 613624 +127% 14.04
Texas Capital Bancshares (TCBI) 0.00 31060 -55% 77.38
AMN Healthcare Services (AHS) 0.00 147141 -17% 39.05
American Software (AMSWA) 0.00 1550 -31% 10.32
Louisiana-Pacific Corporation (LPX) 0.00 69427 +299% 24.11
Stage Stores (SSI) 0.00 37364 +28% 2.09
Alza Corp sdcv 7/2 0.00 9000 1.78
Barnes & Noble (BKS) 0.00 50658 +489% 7.60
Comcast Corp zones cv2% pcs 0.00 515 +60% 50.49
Juniper Networks (JNPR) 0.00 196015 +8% 27.88
Tenne (TEN) 0.00 98110 -31% 57.83
Silgan Holdings (SLGN) 0.00 29508 -8% 31.78
Grupo Aeroportuario del Sureste (ASR) 0.00 2499 -25% 210.48
First Horizon National Corporation (FHN) 0.00 89030 -40% 17.42
NutriSystem (NTRI) 0.00 9083 +12% 52.05
PharMerica Corporation (PMC) 0.00 97864 26.25
WNS (WNS) 0.00 2572 -95% 34.30
Array BioPharma (ARRY) 0.00 115405 +209% 8.37
Companhia Energetica Minas Gerais (CIG) 0.00 950810 -48% 2.40
Net 1 UEPS Technologies (UEPS) 0.00 215643 +408% 9.86
Eaton Vance (EV) 0.00 123914 -6% 47.32
Webster Financial Corporation (WBS) 0.00 55017 -5% 52.22
Advanced Energy Industries (AEIS) 0.00 137502 -9% 64.69
Aircastle Ltd 0.00 39408 21.75
American Axle & Manufact. Holdings (AXL) 0.00 3438 -96% 15.71
American Vanguard (AVD) 0.00 1020 +75% 17.31
Amtrust Financial Services (AFSI) 0.00 43383 -74% 15.14
BGC Partners (BGCP) 0.00 149522 12.64
Boston Private Financial Holdings (BPFH) 0.00 7651 -20% 15.31
Brooks Automation (BRKS) 0.00 17870 +33% 21.69
Brunswick Corporation (BC) 0.00 64932 +34% 62.72
Cellcom Israel (CEL) 0.00 1350 +43% 9.06
Centrais Eletricas Brasileiras 0.00 248979 +19111% 3.75
China Eastern Airlines (CEA) 0.00 8620 +67% 30.67
Companhia de Saneamento Basi (SBS) 0.00 244674 -8% 9.52
Clean Energy Fuels (CLNE) 0.00 1.14M +549% 2.54
Cogent Communications (CCOI) 0.00 4932 -20% 40.15
Companhia Paranaense de Energia (ELP) 0.00 76754 -21% 7.33
Compass Diversified Holdings (CODI) 0.00 127706 -12% 17.45
CTS Corporation (CTS) 0.00 1430 +21% 21.68
DineEquity (DIN) 0.00 11753 +113% 44.08
Dycom Industries (DY) 0.00 70102 +50% 89.51
Edison International (EIX) 0.00 113841 -43% 78.19
Eni S.p.A. (E) 0.00 169389 +22% 30.06
ESCO Technologies (ESE) 0.00 21140 +9051% 59.63
FBL Financial (FFG) 0.00 1248 -40% 61.60
Ferro Corporation (FOE) 0.00 21285 +3% 18.27
Fuel Tech (FTEK) 0.00 24890 +123% 0.79
Graphic Packaging Holding Company (GPK) 0.00 436205 +9% 13.78
Grupo Simec S.A.B. de C.V. (SIM) 0.00 259 +204% 11.58
Gulf Island Fabrication (GIFI) 0.00 10 -99% 0.00
Harte-Hanks (HHS) 0.00 12729 +19186% 1.03
Impax Laboratories (IPXL) 0.00 40851 +33% 16.11
Insight Enterprises (NSIT) 0.00 50922 +2627% 40.00
InterNAP Network Services (INAP) 0.00 17588 -28% 3.69
Intevac (IVAC) 0.00 500 NEW 12.00
Alere (ALR) 0.00 50199 50.18
JAKKS Pacific (JAKK) 0.00 6568 +116% 3.96
Jones Lang LaSalle Incorporated (JLL) 0.00 27985 -20% 125.02
Kadant (KAI) 0.00 30589 -32% 75.19
KapStone Paper and Packaging (KS) 0.00 28601 -55% 20.63
Kelly Services (KELYA) 0.00 1888 22.20
Kindred Healthcare (KND) 0.00 3124 -45% 11.52
Kulicke and Soffa Industries (KLIC) 0.00 30256 +404% 19.00
Lindsay Corporation (LNN) 0.00 10777 -60% 89.26
Loral Space & Communications (LORL) 0.00 6241 +3% 41.50
Marine Products (MPX) 0.00 23132 +969% 15.59
Maxwell Technologies (MXWL) 0.00 1904 -42% 6.11
Meritage Homes Corporation (MTH) 0.00 1939 -59% 42.51
Microsemi Corporation (MSCC) 0.00 131914 +115% 46.80
National HealthCare Corporation (NHC) 0.00 2228 +17% 70.12
Newpark Resources (NR) 0.00 6965 7.32
NewStar Financial (NEWS) 0.00 2421 +36% 10.56
Och-Ziff Capital Management (OZM) 0.00 365077 -76% 2.56
Old National Ban (ONB) 0.00 21562 -8% 17.28
Orion Marine (ORN) 0.00 2259 +2228% 7.69
Owens-Illinois (OI) 0.00 64798 +31% 23.92
Partner Communications Company (PTNR) 0.00 1753 -14% 5.13
RPC (RES) 0.00 77694 +64% 20.21
Rudolph Technologies (RTEC) 0.00 2344 +1312% 22.45
Sanderson Farms (SAFM) 0.00 46268 +102% 115.65
Saia (SAIA) 0.00 9884 +9496% 51.32
Select Comfort (SCSS) 0.00 83519 +6% 35.49
Ship Finance Intl Ltd 0.00 74913 -4% 13.60
Sigma Designs (SIGM) 0.00 1287 -51% 6.07
Sonic Automotive (SAH) 0.00 654 -64% 18.99
Steel Dynamics (STLD) 0.00 193093 +9% 35.81
STMicroelectronics N.V. (STM) 0.00 208044 +14% 14.38
StoneMor Partners (STON) 0.00 60730 +48% 9.45
Syntel (SYNT) 0.00 57211 -13% 16.95
TICC Capital (TICC) 0.00 944343 -32% 6.34
Telecom Italia S.p.A. (TI) 0.00 5724 -3% 9.43
Triple-S Management (GTS) 0.00 3941 -48% 17.00
Tutor Perini Corporation (TPC) 0.00 203989 -25% 28.75
VAALCO Energy (EGY) 0.00 482500 -13% 0.94
W&T; Offshore (WTI) 0.00 10576 NEW 1.99
Wabash National Corporation (WNC) 0.00 143986 21.98
Western Alliance Bancorporation (WAL) 0.00 69399 +33% 49.21
Zions Bancorporation (ZION) 0.00 41943 -71% 43.92
ABIOMED (ABMD) 0.00 44311 +5% 143.31
AeroVironment (AVAV) 0.00 102093 +12% 38.20
Agilysys (AGYS) 0.00 2512 9.95
Amedisys (AMED) 0.00 11561 62.84
AMER (UHAL) 0.00 1402 +175% 365.72
American Equity Investment Life Holding (AEL) 0.00 53155 +855% 26.27
Andersons (ANDE) 0.00 7587 -43% 34.21
AngioDynamics (ANGO) 0.00 829 +23% 16.43
Apogee Enterprises (APOG) 0.00 18589 +226% 56.86
ArQule (ARQL) 0.00 9869 +61% 1.17
Banco Macro SA (BMA) 0.00 26863 +3% 92.19
Banco Santander-Chile (SAN) 0.00 36019 -31% 25.41
Black Hills Corporation (BKH) 0.00 41472 +59% 67.46
Brookline Ban (BRKL) 0.00 49169 -32% 14.60
Cantel Medical (CMN) 0.00 52209 -44% 77.90
Century Aluminum Company (CENX) 0.00 19879 15.56
China Biologic Products (CBPO) 0.00 12952 +22231% 113.12
CIRCOR International (CIR) 0.00 173 -77% 57.80
Cliffs Natural Resources (CLF) 0.00 393445 -14% 6.92
Cohu (COHU) 0.00 20513 -56% 15.77
Community Health Systems (CYH) 0.00 79614 +104% 9.96
Cross Country Healthcare (CCRN) 0.00 8173 +57% 12.96
Danaos Corp Com Stk 0.00 6950 -14% 1.73
DepoMed (DEPO) 0.00 60830 +24% 10.73
DSW (DSW) 0.00 239652 +1081% 17.70
E.W. Scripps Company (SSP) 0.00 111059 +557% 17.81
Electro Scientific Industries (ESIO) 0.00 1891 +5461% 8.08
Perry Ellis International (PERY) 0.00 780 +175% 19.71
EnerSys (ENS) 0.00 26606 72.45
Evercore Partners (EVR) 0.