Advisor

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

Companies in the Advisor portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 2.42 583001 +31% 222.06
iShares S&P; 500 Index (IVV) 2.41 533629 +46% 242.33
Apple (AAPL) 2.02 782433 138.57
Vanguard Total Stock Market ETF (VTI) 1.57 682723 +23% 123.05
SPDR S&P; 500 ETF (SPY) 1.54 348883 -19% 236.89
Vanguard Europe Pacific ETF (VEA) 1.49 2.13M +46% 37.30
iShares S&P; 500 Growth Index (IVW) 1.36 562696 +71% 129.65
Ishares Tr usa min vo 1.36 1.51M +50% 48.08
iShares iBoxx $ High Yid Corp Bond (HYG) 1.24 779032 +11% 85.19
PowerShares QQQ Trust, Series 1 (QQQQ) 1.13 457143 +16% 132.44
iShares S&P; MidCap 400 Index (IJH) 0.96 299333 +10% 172.04
Exxon Mobil Corporation (XOM) 0.93 641772 +5% 77.29
SPDR Barclays Capital High Yield B (JNK) 0.92 1.36M +15% 36.20
Vanguard Short-Term Bond ETF (BSV) 0.88 634249 +26% 73.98
Vanguard Charlotte Fds intl bd idx etf 0.76 918292 +31% 44.21
iShares Lehman Aggregate Bond (AGG) 0.74 382213 +112% 102.99
Johnson & Johnson (JNJ) 0.72 297689 +5% 129.44
AT&T; (T) 0.70 1.01M +6% 37.01
Vanguard Emerging Markets ETF (VWO) 0.66 891037 +49% 39.56
Facebook Inc cl a 0.64 235503 +2% 145.69
iShares S&P; SmallCap 600 Index (IJR) 0.61 469865 +4% 69.76
Procter & Gamble Company (PG) 0.59 391540 +6% 80.76
Amazon (AMZN) 0.57 37307 +2% 820.07
Ishares Tr hdg msci eafe 0.57 1.08M +101% 28.43
Absolute Shs Tr wbi tct hg inc added 0.57 1.24M +28% 24.42
iShares Russell Midcap Growth Idx. (IWP) 0.56 277497 +218% 107.85
iShares MSCI EAFE Index Fund (EFA) 0.54 466134 +136% 61.57
Ishares Tr Msci Usa Momentum Factor 0.54 322383 +1506% 88.90
Microsoft Corporation (MSFT) 0.53 427331 +8% 66.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.51 329047 +23% 83.70
Altria (MO) 0.50 371201 +4% 72.64
Chevron Corporation (CVX) 0.49 255503 +7% 101.84
Verizon Communications (VZ) 0.49 601395 +2% 43.32
Vanguard Extended Market ETF (VXF) 0.49 272365 +38% 97.27
Berkshire Hathaway (BRK.B) 0.47 150186 +4% 168.31
iShares S&P; 500 Value Index (IVE) 0.45 237140 +27% 102.11
Vanguard Dividend Appreciation ETF (VIG) 0.44 269292 +27% 87.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.43 208544 +45% 109.88
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.43 977169 +70% 23.83
General Electric Company (GE) 0.42 850415 -6% 26.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.42 786650 +31% 28.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.41 211647 +13% 104.95
Philip Morris International (PM) 0.40 189074 +2% 112.18
Vanguard High Dividend Yield ETF (VYM) 0.40 280550 +10% 76.79
Alphabet Inc Class A cs 0.40 23970 +12% 887.22
iShares Russell 2000 Index (IWM) 0.39 172980 +8% 120.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.39 100803 +17% 208.30
Vanguard Value ETF (VTV) 0.39 217372 +26% 95.91
First Trust Large Cap Core Alp Fnd (FEX) 0.39 406147 +136% 51.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.39 396666 +21% 53.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 175533 +21% 117.17
Ishares Core Msci Eafe Etf core msci eafe 0.38 338299 +73% 60.88
Boeing Company (BA) 0.37 100418 +11% 195.90
Vanguard Total Bond Market ETF (BND) 0.37 290378 +13% 67.83
Walt Disney Company (DIS) 0.36 186576 -8% 103.25
Ishares Inc core msci emkt 0.36 389780 +112% 49.27
Wells Fargo & Company (WFC) 0.32 344481 +6% 50.17
First Trust Morningstar Divid Ledr (FDL) 0.32 621984 27.45
Ishares Tr eafe min volat 0.32 256831 +16% 67.69
Coca-Cola Company (KO) 0.31 380845 +10% 44.10
Pepsi (PEP) 0.31 151065 +13% 111.62
iShares Russell 1000 Growth Index (IWF) 0.31 149817 +8% 109.70
Vanguard Long-Term Bond ETF (BLV) 0.31 178555 +23% 92.16
Vanguard Star Fd Intl Stk Idxf 0.31 328523 +26% 50.48
JPMorgan Chase & Co. (JPM) 0.30 204294 +9% 77.87
Vanguard REIT ETF (VNQ) 0.30 205943 +23% 76.99
iShares S&P; 1500 Index Fund (ISI) 0.30 288335 +76% 55.42
iShares Russell 1000 Value Index (IWD) 0.29 146195 +3% 105.35
iShares Dow Jones Select Dividend (DVY) 0.29 185144 84.73
iShares Lehman Short Treasury Bond (SHV) 0.29 141245 +8% 110.33
McDonald's Corporation (MCD) 0.28 106141 +4% 141.02
Visa (V) 0.28 177048 +10% 84.64
Alphabet Inc Class C cs 0.28 16946 +15% 887.49
Technology SPDR (XLK) 0.27 269870 -3% 53.25
Rydex S&P; Equal Weight ETF (RSP) 0.27 163972 +2% 88.16
Home Depot (HD) 0.26 100562 -2% 138.20
Pfizer (PFE) 0.26 440736 +3% 31.97
Intel Corporation (INTC) 0.26 428616 +8% 32.00
SPDR S&P; MidCap 400 ETF (MDY) 0.26 44058 -4% 317.66
iShares Barclays TIPS Bond Fund (TIP) 0.26 135942 +14% 101.45
Realty Income (O) 0.25 249989 +7% 54.38
Vanguard Mid-Cap ETF (VO) 0.25 96327 +43% 137.02
Vanguard Small-Cap ETF (VB) 0.25 98305 +21% 135.41
Rydex Etf Trust consumr staple 0.25 111444 +5% 117.95
Fs Investment Corporation 0.25 1.49M +11% 8.81
Absolute Shs Tr wbi tct inc sh added 0.25 534682 25.29
Cisco Systems (CSCO) 0.24 456940 +18% 28.50
Consumer Staples Select Sect. SPDR (XLP) 0.24 239207 +3% 53.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 159449 +42% 80.64
iShares Russell 3000 Growth Index (IWZ) 0.24 271744 +17% 47.92
Abbvie 0.24 181469 +12% 70.16
Ishares Msci Usa Quality Facto invalid 0.24 174756 +7% 74.19
Spdr Ser Tr russell low vol 0.24 181438 +9% 70.51
iShares MSCI Emerging Markets Indx (EEM) 0.23 345354 +70% 35.70
Vanguard Growth ETF (VUG) 0.23 100254 +19% 123.16
Powershares Etf Tr Ii s^p500 low vol 0.23 287224 +26% 43.26
Bank of America Corporation (BAC) 0.22 539046 +11% 21.52
United Parcel Service (UPS) 0.22 104808 +20% 110.23
Merck & Co (MRK) 0.22 191613 +10% 61.42
UnitedHealth (UNH) 0.22 66556 +12% 180.39
Utilities SPDR (XLU) 0.22 236611 +64% 50.59
Spdr Short-term High Yield mf 0.22 422609 +12% 27.99
ProShares Ultra S&P500; (SSO) 0.21 122184 +6% 90.00
Lockheed Martin Corporation (LMT) 0.20 40968 +14% 263.03
International Business Machines (IBM) 0.20 71991 -3% 146.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 93005 +39% 114.38
Vanguard Consumer Staples ETF (VDC) 0.20 79487 +62% 135.67
Gilead Sciences (GILD) 0.19 142765 -4% 69.90
Starbucks Corporation (SBUX) 0.19 178718 57.98
PowerShares FTSE RAFI US 1000 (PRF) 0.19 96550 -2% 103.37
PowerShares Preferred Portfolio (PGX) 0.19 679413 +101% 14.91
* Proshares Tr S&p 500 Aristo Added 0.19 174566 +134% 57.20
MasterCard Incorporated (MA) 0.18 82476 116.67
Health Care SPDR (XLV) 0.18 124328 +3% 77.35
CVS Caremark Corporation (CVS) 0.18 133008 +4% 72.65
Amgen (AMGN) 0.18 62081 +9% 154.02
SPDR Gold Trust (GLD) 0.18 81908 +2% 117.48
Caterpillar (CAT) 0.17 85873 +14% 107.39
United Technologies Corporation (UTX) 0.17 80652 +9% 113.12
Southern Company (SO) 0.17 203991 45.23
Energy Select Sector SPDR (XLE) 0.17 141456 -22% 63.53
Financial Select Sector SPDR (XLF) 0.17 520793 -17% 17.31
SPDR S&P; Dividend (SDY) 0.17 108402 +5% 84.03
Hsbc Hldgs Plc adr a 1/40pf a 0.17 354987 26.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 114182 +5% 78.02
PowerShares DWA Technical Ldrs Pf (PDP) 0.17 231976 +17% 38.73
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 184796 +30% 50.31
Goldman Sachs Etf Tr 0.17 192153 48.11
Northrop Grumman Corporation (NOC) 0.16 33532 +8% 256.85
Honeywell International (HON) 0.16 64381 +13% 131.42
Ford Motor Company (F) 0.16 811110 +5% 10.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 67728 124.42
iShares S&P; SmallCap 600 Growth (IJT) 0.16 56133 -47% 155.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 369622 +2% 23.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 61782 +32% 135.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 95036 +4% 87.61
Powershares S&p 500 0.16 207096 -12% 40.18
Oppenheimer Rev Weighted Etf ultra divid rev 0.16 258941 +58% 33.87
Wal-Mart Stores (WMT) 0.15 114169 +10% 72.64
Dow Chemical Company (DOW) 0.15 130838 +7% 63.04
Celgene Corporation (CELG) 0.15 60976 +4% 129.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 164376 +17% 49.61
Pacer Fds Tr 0.15 281877 +28% 28.34
First Tr Exchange Traded Fd Vi dorsey wright 0.15 351990 -30% 23.13
Raytheon Company (RTN) 0.14 48183 +11% 151.34
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.14 267921 +15% 27.96
Schwab Strategic Tr us dividend eq 0.14 170672 +4% 45.12
Ishares Inc ctr wld minvl 0.14 95570 +4% 79.13
Powershares Exchange 0.14 168748 -14% 43.26
First Trust Iv Enhanced Short 0.14 127999 +19% 59.93
Costco Wholesale Corporation (COST) 0.13 47888 +2% 147.67
Union Pacific Corporation (UNP) 0.13 67056 +2% 107.01
Lowe's Companies (LOW) 0.13 89039 +8% 76.14
iShares Russell Midcap Value Index (IWS) 0.13 81727 -10% 84.10
Vanguard Small-Cap Value ETF (VBR) 0.13 58222 -26% 122.95
First Trust Financials AlphaDEX Fd (FXO) 0.13 247114 -41% 28.10
Ishares Tr core div grwth 0.13 267616 -58% 25.32
Medtronic 0.13 81884 +21% 85.89
Oppenheimer Rev Weighted Etf mid cap rev etf 0.13 119373 +35% 56.35
Bristol Myers Squibb (BMY) 0.12 128930 +2% 51.61
3M Company (MMM) 0.12 38741 +8% 167.58
Emerson Electric (EMR) 0.12 114996 +14% 58.21
American Electric Power Company (AEP) 0.12 91149 +5% 69.27
QUALCOMM (QCOM) 0.12 118179 +2% 54.58
priceline.com Incorporated (PCLN) 0.12 3479 +4% 1868.42
Industrial SPDR (XLI) 0.12 110130 -49% 57.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 143430 +33% 46.22
First Trust DJ Internet Index Fund (FDN) 0.12 81222 +25% 81.58
Vanguard Mid-Cap Value ETF (VOE) 0.12 64322 -3% 102.75
Vanguard Health Care ETF (VHT) 0.12 45574 +5% 146.25
iShares Dow Jones US Technology (IYW) 0.12 45394 139.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 68818 +17% 97.09
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.12 491455 +353% 13.08
Powershares Senior Loan Portfo mf 0.12 272479 -15% 23.14
Ishares Tr fltg rate nt 0.12 127539 -8% 50.93
Alibaba Group Holding Ltd Spon 0.12 46511 +28% 134.00
Broad 0.12 27417 +24% 232.66
Absolute Shs Tr wbi pwr fctr etf 0.12 268401 24.52
Comcast Corporation (CMCSA) 0.11 180118 +7% 31.63
Abbott Laboratories (ABT) 0.11 130164 +24% 47.31
NVIDIA Corporation (NVDA) 0.11 46853 +8% 130.60
Valero Energy Corporation (VLO) 0.11 89250 +5% 65.16
NIKE (NKE) 0.11 108702 +4% 53.75
Netflix (NFLX) 0.11 46874 +10% 127.82
iShares NASDAQ Biotechnology Index (IBB) 0.11 26336 214.79
iShares Russell 2000 Growth Index (IWO) 0.11 34531 +3% 168.55
Consumer Discretionary SPDR (XLY) 0.11 81393 +4% 74.57
Vanguard Consumer Discretionary ETF (VCR) 0.11 40733 +207% 141.98
Phillips 66 0.11 73612 +24% 76.55
Duke Energy 0.11 77938 +5% 75.00
CSX Corporation (CSX) 0.10 114634 +33% 45.22
Eli Lilly & Co. (LLY) 0.10 74888 +10% 70.65
Sherwin-Williams Company (SHW) 0.10 15685 350.83
ConocoPhillips (COP) 0.10 130205 -3% 42.57
TJX Companies (TJX) 0.10 71776 +6% 72.32
iShares Russell 2000 Value Index (IWN) 0.10 46772 -13% 118.72
iShares Russell 3000 Index (IWV) 0.10 35820 +7% 144.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 49112 +6% 105.42
Citigroup Inc 0.10 82469 +22% 64.70
Ishares High Dividend Equity F 0.10 115049 +32% 45.80
Alps Etf sectr div dogs 0.10 123556 +10% 42.78
Allergan 0.10 23048 +3% 237.34
Vareit, Inc reits 0.10 652114 +3% 8.15
Rfdi etf 0.10 88346 +2688% 60.14
Mortgage Reit Index real 0.10 118008 +6% 46.45
Global Net Lease 0.10 235666 -2% 21.87
American Express Company (AXP) 0.09 60132 78.34
Cerner Corporation (CERN) 0.09 71339 66.47
Kimberly-Clark Corporation (KMB) 0.09 45875 +10% 109.02
Travelers Companies (TRV) 0.09 39854 +4% 126.07
CenturyLink (CTL) 0.09 207670 23.46
Ventas (VTR) 0.09 74213 +4% 67.67
iShares Russell Midcap Index Fund (IWR) 0.09 26765 +4% 187.53
iShares S&P; MidCap 400 Growth (IJK) 0.09 25549 +17% 184.77
ONEOK (OKE) 0.09 89796 -3% 52.17
Tesla Motors (TSLA) 0.09 12694 +8% 360.52
Barclays Bank Plc 8.125% Non C pfd 0.09 190756 +117% 26.65
General Motors Company (GM) 0.09 147439 +4% 34.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.09 159255 +738% 28.85
Vanguard Information Technology ETF (VGT) 0.09 38055 +14% 131.92
Ishares Inc em mkt min vol 0.09 86124 +37% 54.72
Fidelity Con Discret Etf 0.09 136888 +14% 35.20
Walgreen Boots Alliance 0.09 59471 78.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 229996 +231% 20.23
Legg Mason Etf Equity Tr int lw vty hgh 0.09 179879 +19% 27.76
BP (BP) 0.08 149478 27.89
Time Warner (TWX) 0.08 43267 +21% 97.67
Corning Incorporated (GLW) 0.08 163173 +15% 27.74
U.S. Ban (USB) 0.08 84639 +16% 47.73
Blackstone (BX) 0.08 129836 +29% 32.80
Reynolds American (RAI) 0.08 63013 +24% 64.32
AmerisourceBergen (ABC) 0.08 44057 +19% 94.45
Berkshire Hathaway (BRK.A) 0.08 16 +14% 254750.00
Colgate-Palmolive Company (CL) 0.08 58292 +17% 71.26
General Mills (GIS) 0.08 74399 +20% 54.32
Occidental Petroleum Corporation (OXY) 0.08 69738 59.03
Clorox Company (CLX) 0.08 34623 +6% 123.55
PPL Corporation (PPL) 0.08 112414 +2% 36.50
Oracle Corporation (ORCL) 0.08 97827 +20% 46.34
Calamos Convertible & Hi Income Fund (CHY) 0.08 372709 -5% 11.82
iShares Russell 3000 Value Index (IWW) 0.08 82263 +50% 50.90
PowerShares Emerging Markets Sovere (PCY) 0.08 150556 +18% 28.59
Vanguard Total World Stock Idx Fd (VT) 0.08 61002 +46% 67.31
Schwab U S Broad Market ETF (SCHB) 0.08 69323 +7% 58.48
Vanguard Admiral Fds Inc equity 0.08 33995 +7% 122.84
Express Scripts Holding 0.08 75781 +9% 54.34
Pimco Total Return Etf totl 0.08 38377 -2% 105.09
First Tr Exchange Traded Fd dorsey wright 0.08 208906 +57% 19.65
Absolute Shs Tr wbi smid tacsl added 0.08 172319 +6% 24.79
Absolute Shs Tr wbi lg cp tcvl added 0.08 162569 -4% 27.78
Absolute Shs Tr wbi lgcp tc yl added 0.08 184110 -19% 22.47
Wec Energy Group Inc Com stock 0.08 68131 +20% 60.89
Pacer Fds Tr trendp 750 etf 0.08 167131 +4% 25.99
Cushing Mlp Total Return Fd Com New cef 0.08 370963 +8% 12.00
Annaly Capital Management (NLY) 0.07 328061 12.04
Cummins (CMI) 0.07 22550 -6% 159.76
Automatic Data Processing (ADP) 0.07 41529 +15% 93.08
Deere & Company (DE) 0.07 35091 +45% 105.92
GlaxoSmithKline (GSK) 0.07 87194 +13% 42.12
Praxair (PX) 0.07 27949 +4% 132.07
Schlumberger (SLB) 0.07 58640 -3% 65.59
Texas Instruments Incorporated (TXN) 0.07 55813 +10% 71.95
General Dynamics Corporation (GD) 0.07 21181 +5% 177.30
Xcel Energy (XEL) 0.07 84123 +11% 45.84
Toro Company (TTC) 0.07 54360 69.47
iShares Russell 1000 Index (IWB) 0.07 26594 -2% 135.24
Southwest Airlines (LUV) 0.07 64116 +27% 62.30
Magellan Midstream Partners (MMP) 0.07 51219 +36% 70.88
SPDR KBW Regional Banking (KRE) 0.07 71102 -26% 54.88
iShares S&P; 100 Index (OEF) 0.07 36905 -76% 106.93
iShares Dow Jones US Basic Mater. (IYM) 0.07 41046 +38% 90.00
iShares Silver Trust (SLV) 0.07 275876 -3% 14.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 34832 +9% 110.00
iShares Dow Jones US Consumer Goods (IYK) 0.07 32999 +70% 121.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.07 98461 36.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 64044 +139% 62.23
SPDR DJ Wilshire Large Cap (ELR) 0.07 34362 -2% 113.84
Kinder Morgan Inc. 0.07 203908 -15% 18.98
American Tower Reit 0.07 47072 +6% 74.03
Vodafone Group New Adr F 0.07 124611 +3% 28.24
Absolute Shs Tr wbi smid tacva added 0.07 150922 -9% 25.00
Crown Castle Intl 0.07 36391 +6% 100.81
Kraft Heinz 0.07 41786 83.43
Welltower Inc Com reit 0.07 53219 +6% 73.50
Vaneck Vectors Etf Tr high income m 0.07 163544 +10% 23.50
State Street Corporation (STT) 0.06 38689 +15% 89.67
PNC Financial Services (PNC) 0.06 25178 +31% 124.12
FedEx Corporation (FDX) 0.06 19165 -2% 157.03
Waste Management (WM) 0.06 47533 -5% 73.10
Baxter International (BAX) 0.06 57269 +4% 58.66
Consolidated Edison (ED) 0.06 38569 +8% 80.74
Dominion Resources (D) 0.06 46021 +13% 69.27
Nucor Corporation (NUE) 0.06 54765 +70% 57.46
Public Storage (PSA) 0.06 15191 208.43
SYSCO Corporation (SYY) 0.06 70487 +9% 48.14
V.F. Corporation (VFC) 0.06 56688 56.60
McKesson Corporation (MCK) 0.06 21455 +21% 148.33
Novartis AG (NVS) 0.06 39571 -6% 81.94
Royal Dutch Shell (RDS.B) 0.06 58144 +13% 51.78
Applied Materials (AMAT) 0.06 85738 -3% 34.52
Constellation Brands (STZ) 0.06 17598 +5% 193.62
Delta Air Lines (DAL) 0.06 89740 32.96
Enterprise Products Partners 0.06 149672 +31% 21.51
Skyworks Solutions (SWKS) 0.06 33291 92.43
Materials SPDR (XLB) 0.06 62720 -49% 53.76
Vanguard Financials ETF (VFH) 0.06 66131 -47% 49.54
iShares Dow Jones US Real Estate (IYR) 0.06 37974 +17% 79.73
iShares MSCI EAFE Value Index (EFV) 0.06 61464 51.45
SPDR S&P; China (GXC) 0.06 25006 +5% 125.00
Vanguard Small-Cap Growth ETF (VBK) 0.06 21398 -30% 145.80
Alerian Mlp Etf(amlp) 0.06 310447 +6% 10.73
First Trust Large Cap Value Opp Fnd (FTA) 0.06 60932 +73% 48.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.06 140056 +22% 22.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 23199 -66% 130.91
iShares Morningstar Small Value (JKL) 0.06 21421 -2% 140.92
PowerShares Dynamic Lg. Cap Value (PWV) 0.06 89958 +14% 36.23
PowerShares Insured Nati Muni Bond (PZA) 0.06 123155 +20% 25.42
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 73880 -37% 45.74
Vanguard Energy ETF (VDE) 0.06 42793 +27% 70.83
WisdomTree MidCap Dividend Fund (DON) 0.06 52546 +50% 62.22
Schwab International Equity ETF (SCHF) 0.06 95618 +12% 31.76
Rydex S&P; Equal Weight Health Care (RYH) 0.06 19917 -3% 174.11
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 91723 +53% 34.41
Mondelez Int 0.06 69386 +3% 42.76
Powershares Etf Trust Ii 0.06 72743 +21% 42.70
Eaton 0.06 43469 +28% 77.03
New York Reit 0.06 430209 -3% 7.53
Absolute Shs Tr wbi smid tacyl added 0.06 155574 -30% 21.93
Ishares Tr Exponential Technologies Etf 0.06 100871 -2% 31.77
Absolute Shs Tr wbi tactl rotn 0.06 133878 +21% 23.01
Energy Transfer Partners 0.06 163629 NEW 20.35
Hasbro (HAS) 0.05 23348 +9% 111.61
Cognizant Technology Solutions (CTSH) 0.05 37986 +3% 66.46
CME (CME) 0.05 21749 -6% 115.38
Principal Financial (PFG) 0.05 42224 +8% 63.91
Bank of New York Mellon Corporation (BK) 0.05 55778 +12% 51.11
People's United Financial (PBCT) 0.05 140529 +5% 17.47
Ecolab (ECL) 0.05 19623 +15% 133.14
Expeditors International of Washington (EXPD) 0.05 29082 +12% 100.00
Monsanto Company (MON) 0.05 21924 117.51
FirstEnergy (FE) 0.05 98594 +49% 29.05
Apache Corporation (APA) 0.05 53522 +148% 48.06
Paychex (PAYX) 0.05 52902 +9% 54.37
T. Rowe Price (TROW) 0.05 34950 +8% 74.23
Adobe Systems Incorporated (ADBE) 0.05 19831 +39% 141.24
Avery Dennison Corporation (AVY) 0.05 30738 +9% 88.71
C.R. Bard (BCR) 0.05 7749 312.50
Morgan Stanley (MS) 0.05 81319 +8% 31.79
E.I. du Pont de Nemours & Company (DD) 0.05 34203 +23% 77.64
International Flavors & Fragrances (IFF) 0.05 19128 +13% 136.36
Eastman Chemical Company (EMN) 0.05 34424 +24% 84.08
Becton, Dickinson and (BDX) 0.05 16642 +28% 161.16
Allstate Corporation (ALL) 0.05 31644 +22% 85.18
Sanofi-Aventis SA (SNY) 0.05 64497 +6% 45.31
Biogen Idec (BIIB) 0.05 10487 268.75
Accenture 0.05 25559 -5% 114.59
Novo Nordisk A/S (NVO) 0.05 64773 -3% 42.94
MetLife (MET) 0.05 57559 +18% 50.24
Oneok Partners (OKS) 0.05 49093 +3% 52.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 10131 +6% 287.02
Unilever (UL) 0.05 46178 +2% 53.62
iShares Gold Trust (IAU) 0.05 290747 -2% 9.86
Apollo Investment (AINV) 0.05 407090 -7% 6.38
National Retail Properties (NNN) 0.05 70050 +6% 39.14
American International (AIG) 0.05 39924 -7% 60.54
SPDR S&P; Biotech (XBI) 0.05 31240 -45% 77.18
iShares Lehman MBS Bond Fund (MBB) 0.05 54797 -10% 47.46
iShares Dow Jones US Consumer Ser. (IYC) 0.05 16433 +355% 164.93
SPDR MSCI ACWI ex-US (CWI) 0.05 69808 35.66
Vanguard European ETF (VGK) 0.05 51099 +17% 55.15
iShares Morningstar Large Growth (JKE) 0.05 18952 +29% 139.12
First Trust IPOX-100 Index Fund (FPX) 0.05 47062 +10% 59.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 29613 +61% 82.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 90059 +19% 32.62
iShares Dow Jones US Healthcare (IYH) 0.05 16107 -37% 166.22
iShares Dow Jones US Industrial (IYJ) 0.05 20139 131.60
SPDR EURO STOXX 50 ETF (FEZ) 0.05 75937 +466% 37.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.05 47916 -17% 52.30
PCM Fund (PCM) 0.05 252715 11.31
PIMCO High Income Fund (PHK) 0.05 279745 +11% 8.81
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 59170 43.44
Wisdomtree Tr intl hedge eqt 0.05 44907 +7% 60.97
Db-x Msci Eafe Currency-hedged 0.05 109941 -3% 25.89
Exchange Traded Concepts Tr sust no am oil 0.05 140104 +10% 20.00
Ishares Core Intl Stock Etf core 0.05 52892 +104% 52.96
Ishares Tr 0-5yr hi yl cp 0.05 51786 +40% 47.66
Powershares Etf Tr Ii var rate pfd por 0.05 102143 -21% 26.20
Ishares Tr core msci euro 0.05 59478 +31% 46.89
Monogram Residential Trust 0.05 275351 -50% 9.71
Absolute Shs Tr wbi smid tacgw added 0.05 100022 -29% 25.48
Absolute Shs Tr wbi lg tac gth added 0.05 105537 -21% 25.32
Healthcare Tr Amer Inc cl a 0.05 91404 +17% 28.83
Paypal Holdings 0.05 70456 -7% 38.63
Hp 0.05 167691 +11% 16.43
Chubb 0.05 22164 +16% 128.07
Johnson Controls International Plc equity 0.05 60118 +37% 40.17
L3 Technologies 0.05 14847 +20% 167.27
Colony Northstar 0.05 208664 +5% 13.84
Compass Minerals International (CMP) 0.04 33826 +8% 65.62
Goldman Sachs (GS) 0.04 11157 -6% 171.40
Progressive Corporation (PGR) 0.04 49923 +90% 44.12
Charles Schwab Corporation (SCHW) 0.04 44896 +36% 43.12
Canadian Natl Ry Co 0.04 23534 +8% 81.29
Citrix Systems (CTXS) 0.04 31653 70.82
Edwards Lifesciences (EW) 0.04 18935 +9% 116.79
AFLAC Incorporated (AFL) 0.04 26464 +87% 71.27
Nordstrom (JWN) 0.04 45025 +2% 45.17
International Paper Company (IP) 0.04 39447 -3% 56.99
Western Digital (WDC) 0.04 27504 +75% 83.58
Darden Restaurants (DRI) 0.04 26339 +4% 90.42
United Rentals (URI) 0.04 19353 +11% 112.88
AstraZeneca (AZN) 0.04 63139 +2% 30.13
Thermo Fisher Scientific (TMO) 0.04 11548 +9% 173.66
Aetna (AET) 0.04 16292 +23% 144.43
BB&T; Corporation (BBT) 0.04 45408 -7% 42.09
Diageo (DEO) 0.04 18855 -25% 116.80
Halliburton Company (HAL) 0.04 46795 -27% 40.66
Nextera Energy Inc C om 0.04 20861 +11% 112.47
Target Corporation (TGT) 0.04 101862 +5% 21.19
Weyerhaeuser Company (WY) 0.04 57837 +24% 32.93
Exelon Corporation (EXC) 0.04 56508 +5% 35.46
Freeport-McMoRan Copper & Gold (FCX) 0.04 169260 -24% 11.63
Illinois Tool Works (ITW) 0.04 18633 +35% 108.22
EOG Resources (EOG) 0.04 21679 -22% 90.49
Prudential Financial (PRU) 0.04 24713 +8% 78.66
Hershey Company (HSY) 0.04 20290 +18% 107.26
Fastenal Company (FAST) 0.04 44606 +12% 42.73
PACCAR (PCAR) 0.04 29523 +4% 63.59
J.M. Smucker Company (SJM) 0.04 15958 +3% 118.23
Wynn Resorts (WYNN) 0.04 15228 +43% 134.15
Estee Lauder Companies (EL) 0.04 24319 +72% 95.90
salesforce (CRM) 0.04 24888 +6% 86.68
Entergy Corporation (ETR) 0.04 32186 -21% 71.67
Baidu (BIDU) 0.04 12780 +12% 179.25
Edison International (EIX) 0.04 25721 +18% 78.23
Ares Capital Corporation (ARCC) 0.04 136304 15.48
Align Technology (ALGN) 0.04 12412 +205% 151.26
Omega Healthcare Investors (OHI) 0.04 69416 +10% 32.90
Prospect Capital Corporation (PSEC) 0.04 291170 -17% 8.11
American Water Works (AWK) 0.04 26639 -24% 76.71
iShares MSCI South Korea Index Fund (EWY) 0.04 29798 +16% 67.01
Industries N shs - a - 0.04 27892 -43% 82.30
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 28653 -52% 68.61
Piedmont Office Realty Trust (PDM) 0.04 110461 -5% 21.04
Motorola Solutions (MSI) 0.04 24145 +9% 86.17
PowerShares Fin. Preferred Port. (PGF) 0.04 111267 19.10
PowerShares Intl. Dividend Achiev. (PID) 0.04 126223 -16% 15.84
iShares Dow Jones US Medical Dev. (IHI) 0.04 13023 +26% 166.76
Vanguard Utilities ETF (VPU) 0.04 19163 +79% 114.27
Nuveen Insd Dividend Advantage 0.04 132171 15.15
iShares S&P; Global Infrastructure Index (IGF) 0.04 43128 +57% 43.97
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.04 80390 +37% 23.70
WisdomTree MidCap Earnings Fund (EZM) 0.04 57608 35.65
WisdomTree SmallCap Dividend Fund (DES) 0.04 34232 -10% 55.32
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 35803 -2% 64.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 22351 +28% 105.77
Rydex S&P; 500 Pure Growth ETF (RPG) 0.04 23529 93.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 43611 +10% 44.96
Powershares Etf Tr Ii s^p smcp it po 0.04 27704 73.98
Powershares Etf Trust dyna buybk ach 0.04 43573 -2% 53.68
Ishares Tr cmn 0.04 21177 +68% 100.43
Powershares Kbw Etf equity 0.04 54557 +85% 37.18
Rydex Etf Trust russ2000 eq w 0.04 44154 +5143% 52.00
First Tr Exchange-traded Fd no amer energy 0.04 96889 -30% 24.55
Madison Covered Call Eq Strat 0.04 252984 +6% 7.80
Allianzgi Conv & Inc Fd taxable cef 0.04 276330 7.00
Pimco Dynamic Credit Income other 0.04 97904 +34% 22.32
Ishares Inc Em Hgh Yld Bd other 0.04 40616 +90% 50.15
Arista Networks 0.04 13766 +49% 150.15
Ishares Tr core msci pac 0.04 42216 +18% 54.95
Absolute Shs Tr wbi lgcp tc sl added 0.04 95703 -39% 23.62
Doubleline Total Etf etf 0.04 44058 +14% 49.21
Victory Cemp Us Eq Income etf 0.04 44814 +74% 43.39
Oppenheimer Rev Weighted Etf small cap rev et 0.04 38726 +15% 60.00
Van Eck Merk Gold Tr gold shs 0.04 189465 12.26
Nuveen Barclays Shrt Term Muni bdfund 0.04 45409 +38% 48.59
Vaneck Vectors Etf Tr amt free long mu 0.04 107974 -7% 19.81
Spdr Ser Tr dorsey wrgt fi 0.04 81491 NEW 25.60
National Grid Plc Spon 0.04 30754 NEW 62.85
Packaging Corporation of America (PKG) 0.03 15648 +122% 111.19
CMS Energy Corporation (CMS) 0.03 32091 46.32
Taiwan Semiconductor Mfg (TSM) 0.03 52862 +10% 29.01
BlackRock (BLK) 0.03 8073 +8% 219.19
Broadridge Financial Solutions (BR) 0.03 22938 +50% 70.82
Total System Services (TSS) 0.03 23306 +463% 57.57
Discover Financial Services (DFS) 0.03 23605 +12% 57.58
Suntrust Banks Inc $1.00 Par Cmn 0.03 24342 -8% 56.69
Tractor Supply Company (TSCO) 0.03 33456 +10% 54.25
Regeneron Pharmaceuticals (REGN) 0.03 2884 -6% 490.83
Archer Daniels Midland Company (ADM) 0.03 45748 +10% 40.39
Ameren Corporation (AEE) 0.03 26985 -4% 54.61
Cardinal Health (CAH) 0.03 19771 +8% 76.09
Digital Realty Trust (DLR) 0.03 15036 -3% 112.11
Kohl's Corporation (KSS) 0.03 45839 -20% 34.95
Microchip Technology (MCHP) 0.03 20575 +19% 67.17
NetApp (NTAP) 0.03 43281 +14% 39.29
Las Vegas Sands (LVS) 0.03 24090 +52% 64.21
Cooper Companies (COO) 0.03 5653 -4% 240.26
Tyson Foods (TSN) 0.03 25189 -31% 62.90
Yum! Brands (YUM) 0.03 19982 +8% 73.80
eBay (EBAY) 0.03 43958 34.89
Intuitive Surgical (ISRG) 0.03 1554 +43% 934.66
Marsh & McLennan Companies (MMC) 0.03 21129 +56% 76.92
Royal Dutch Shell (RDS.A) 0.03 48592 +10% 30.04
Stryker Corporation (SYK) 0.03 12800 +3% 136.16
Unilever N.V. (UN) 0.03 31234 +15% 53.20
Danaher Corporation (DHR) 0.03 21276 +49% 84.31
TOTAL S.A. (TOT) 0.03 52966 +10% 30.05
Anheuser-Busch InBev NV (BUD) 0.03 13670 -2% 110.34
Marriott International (MAR) 0.03 14170 +55% 101.08
Omni (OMC) 0.03 19277 +32% 77.61
Bce Inc. 0.03 37975 +12% 36.98
New York Community Ban (NYB) 0.03 131245 +24% 12.63
Public Service Enterprise (PEG) 0.03 34708 +26% 42.97
Sempra Energy (SRE) 0.03 14931 +19% 115.15
C.H. Robinson Worldwide (CHRW) 0.03 21314 -14% 68.97
Amphenol Corporation (APH) 0.03 25147 +2% 73.17
NutriSystem (NTRI) 0.03 27509 +11757% 50.00
Enbridge Inc 0.03 52853 +4% 25.69
Steel Dynamics (STLD) 0.03 35863 -2% 44.44
STMicroelectronics N.V. (STM) 0.03 101988 +20% 14.36
Chipotle Mexican Grill (CMG) 0.03 3818 +17% 415.87
Quest Diagnostics Incorporated (DGX) 0.03 16272 +9% 108.22
Intuit (INTU) 0.03 11363 -13% 132.90
Ingersoll-rand Co Ltd-cl A 0.03 15084 +23% 91.40
Royal Gold Inc 0.03 23708 78.23
Banco Santander, S.A. (STD) 0.03 206394 -8% 6.71
Centene Corporation (CNC) 0.03 17798 -5% 75.47
CHECK POINT SOFTWARE Technolog Com Stk 0.03 16915 +8% 109.02
F5 Networks (FFIV) 0.03 13304 130.43
Integra LifeSciences Holdings (IART) 0.03 27941 53.57
Rockwell Automation (ROK) 0.03 8315 +13% 162.71
HCP (HCP) 0.03 50420 -8% 29.43
Tor Dom Bk Cad Com 0.03 47460 +3% 38.54
Vanguard Large-Cap ETF (VV) 0.03 26853 +12% 50.74
Dollar General (DG) 0.03 19221 +28% 72.00
iShares S&P; Latin America 40 Index (ILF) 0.03 56121 +836% 30.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 304158 +19% 5.00
Eaton Vance Tax-advntg Glbl Di 0.03 79172 +24% 17.09
Franklin Templeton (ftf) 0.03 127137 +1078% 11.88
Gabelli Equity Trust (GAB) 0.03 239633 +53% 5.88
iShares Cohen & Steers Realty Maj. (ICF) 0.03 16101 +4% 101.12
O'reilly Automotive Inc 0.03 6653 -7% 219.02
ISHARES TR MSCI Small Cap msci small cap 0.03 24721 +11% 57.84
Vanguard Mid-Cap Growth ETF (VOT) 0.03 14923 +32% 117.74
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 33449 +22% 45.35
iShares Dow Jones US Energy Sector (IYE) 0.03 41982 -34% 35.53
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 10018 -52% 139.95
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 17195 -6% 108.93
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 15097 +32% 95.68
ProShares Ultra Health Care (RXL) 0.03 20423 -2% 80.01
Cohen & Steers Total Return Real. Fd (RFI) 0.03 133981 +15% 12.58
iShares Dow Jones US Financial Svc. (IYG) 0.03 14416 +8% 112.45
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.03 69813 -10% 19.93
WisdomTree LargeCap Dividend Fund (DLN) 0.03 23655 -24% 56.75
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 26984 -28% 62.91
TAL Education (XRS) 0.03 11382 +623% 121.60
Schwab Strategic Tr us lrg cap etf 0.03 32187 +120% 57.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 16796 +2% 94.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 33999 +31% 50.69
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 10755 133.69
Vanguard Admiral Fds Inc cmn 0.03 12934 +9% 127.77
Vanguard Admiral Fds Inc cmn 0.03 14058 +5% 121.55
Schwab Strategic Tr us reit etf 0.03 37906 -9% 40.40
Avenue Income Cr Strat Com 0.03 109460 13.91
Marathon Petroleum Corp 0.03 25682 +16% 52.37
Pvh Corporation 0.03 9447 +8% 142.86
Ubiquiti Networks 0.03 29417 -13% 51.94
Spdr Ser Tr cmn 0.03 51340 30.71
Diamondback Energy 0.03 19066 +149% 89.35
D First Tr Exchange-traded Fd 0.03 290035 +26% 5.00
Powershares Etf Tr Ii s&p600 lovl pt 0.03 38347 -75% 43.63
Twenty-first Century Fox 0.03 54209 +9% 28.66
Columbia Ppty Tr 0.03 77776 -53% 22.40
Twitter 0.03 80311 +22% 17.85
First Trust Global Tactical etp 0.03 79982 +23% 19.71
Pentair cs 0.03 27769 66.62
Xenia Hotels & Resorts 0.03 80958 -22% 19.43
Proshares Tr russ 2000 divd 0.03 26482 -8% 54.38
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 43883 +10% 40.00
Victory Portfolios Ii cemp us 500 vola 0.03 40403 +229% 44.18
Ishares Tr core intl aggr 0.03 35796 +112% 51.83
Ishares Msci Italy Capped Et etp 0.03 63686 +1898% 27.79
Wheaton Precious Metals Corp C Om stock 0.03 96010 NEW 17.44
Huntington Bancshares Incorporated (HBAN) 0.02 80557 +42% 13.05
Lear Corporation (LEA) 0.02 8102 -6% 141.03
NRG Energy (NRG) 0.02 68562 +30% 12.08
HSBC Holdings (HBC) 0.02 20994 +12% 43.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 20261 +142% 40.68
Hartford Financial Services (HIG) 0.02 18897 52.54
Starwood Property Trust (STWD) 0.02 36273 +5% 22.36
Assurant (AIZ) 0.02 9670 +48% 103.73
Fidelity National Information Services (FIS) 0.02 11359 +42% 84.94
Lincoln National Corporation (LNC) 0.02 16726 +9% 66.48
Arthur J. Gallagher & Co. (AJG) 0.02 20414 -3% 48.19
Ameriprise Financial (AMP) 0.02 8797 +9% 120.25
Moody's Corporation (MCO) 0.02 9471 +15% 122.02
Republic Services (RSG) 0.02 15075 -2% 62.71
Martin Marietta Materials (MLM) 0.02 4438 +24% 222.22
Norfolk Southern (NSC) 0.02 18233 +4% 59.07
CBS Corporation (CBS) 0.02 17662 -13% 63.63
Pulte (PHM) 0.02 44065 +30% 24.61
CarMax (KMX) 0.02 13728 +11% 62.91
Coach (COH) 0.02 33803 +7% 36.29
Core Laboratories N.V. (CLB) 0.02 8417 +31% 103.17
Franklin Resources (BEN) 0.02 27563 +9% 44.74
Genuine Parts Company (GPC) 0.02 8976 90.59
H&R; Block (HRB) 0.02 28381 -3% 29.07
Hawaiian Electric Industries (HE) 0.02 38142 32.40
IDEXX Laboratories (IDXX) 0.02 4998 162.12
Leggett & Platt (LEG) 0.02 22717 +7% 52.00
PPG Industries (PPG) 0.02 8367 +2% 107.14
RPM International (RPM) 0.02 14893 +94% 54.67
Sealed Air (SEE) 0.02 21769 +4% 44.69
Snap-on Incorporated (SNA) 0.02 5810 +12% 159.72
W.W. Grainger (GWW) 0.02 5951 +32% 183.67
Transocean Ltd. 0.02 94634 +22% 8.49
Ross Stores (ROST) 0.02 21254 -9% 59.52
Harley-Davidson (HOG) 0.02 18634 +13% 54.23
Tiffany & Co. (TIF) 0.02 12759 +29% 95.00
Akamai Technologies (AKAM) 0.02 16743 +65% 50.00
Comerica Incorporated (CMA) 0.02 18469 +32% 72.20
Hanesbrands (HBI) 0.02 50873 +41% 23.19
Whirlpool Corporation (WHR) 0.02 5023 +7% 191.34
Cincinnati Financial Corporation (CINF) 0.02 11318 +16% 72.40
Foot Locker (FL) 0.02 25879 -32% 48.83
Mettler-Toledo International (MTD) 0.02 1950 +9% 587.03
National-Oilwell Var (NOV) 0.02 26452 +3% 30.67
Rockwell Collins (COL) 0.02 11321 +33% 104.98
Campbell Soup Company (CPB) 0.02 23862 -2% 51.30
Kroger (KR) 0.02 62139 +58% 21.02
Newfield Exploration (NFX) 0.02 28618 +59% 28.82
Potash Corp. Of Saskatchewan I 0.02 68315 -26% 16.32
Red Hat (RHT) 0.02 13335 +6% 96.10
Anadarko Petroleum Corporation (APC) 0.02 17928 -26% 45.15
Gap (GPS) 0.02 63762 +5% 14.52
Canadian Pacific Railway Ltd 0.02 6090 +27% 162.16
Staples (SPLS) 0.02 108812 -3% 9.74
Williams Companies (WMB) 0.02 48370 26.12
PG&E; Corporation (PCG) 0.02 13630 -4% 66.40
SAP AG (SAP) 0.02 10298 +11% 104.11
Markel Corporation (MKL) 0.02 1086 -14% 1000.00
Dollar Tree (DLTR) 0.02 18176 +16% 69.82
FactSet Research Systems (FDS) 0.02 5612 +5% 164.25
D.R. Horton (DHI) 0.02 34064 -16% 35.71
Dr Pepper Snapple (DPS) 0.02 9461 90.77
Ituran Location And Control shs 0.02 41517 +106353% 31.30
Old Republic International Corporation (ORI) 0.02 44798 +8% 19.28
Chesapeake Energy Corporation (CHK) 0.02 190162 -18% 4.94
Pioneer Natural Resources (PXD) 0.02 6052 -36% 159.74
Robert Half International (RHI) 0.02 23685 +3% 47.71
Marathon Oil Corporation (MRO) 0.02 75805 +9% 11.87
Zimmer Holdings (ZMH) 0.02 8108 -8% 127.36
Domino's Pizza (DPZ) 0.02 5876 +37% 212.33
Cedar Fair (FUN) 0.02 15771 +9% 72.11
MAXIMUS (MMS) 0.02 13901 +2% 64.66
Micron Technology (MU) 0.02 78594 +38% 12.76
Activision Blizzard (ATVI) 0.02 19556 +30% 57.60
Invesco Ltd shs 0.02 36511 +6% 35.05
Wyndham Worldwide Corporation (WYN) 0.02 9365 +11% 104.48
Seagate Technology Com Stk 0.02 34290 -29% 30.87
Cypress Semiconductor Corporation (CY) 0.02 66669 -13% 13.59
Huntsman Corporation (HUN) 0.02 36141 -7% 25.57
Lam Research Corporation (LRCX) 0.02 9372 +18% 140.82
AmeriGas Partners (APU) 0.02 25176 +41% 45.02
Coeur d'Alene Mines Corporation (CDE) 0.02 119367 +2% 8.46
Chemed Corp Com Stk 0.02 4012 +174% 212.12
Cirrus Logic (CRUS) 0.02 14843 +7% 63.08
Concho Resources (CXO) 0.02 7108 +1515% 119.27
HEICO Corporation (HEI) 0.02 12300 +144% 81.08
Alliant Energy Corporation (LNT) 0.02 21637 +12% 40.25
Middleby Corporation (MIDD) 0.02 10627 +2% 118.06
Oge Energy Corp (holding Co) Com Stk 0.02 24888 -5% 35.46
British American Tobac (BTI) 0.02 14189 +23% 64.36
Cheniere Energy (LNG) 0.02 21271 +5% 49.77
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 26340 +156% 36.66
Vector (VGR) 0.02 44637 -3% 21.31
Agnico Com 0.02 20304 +2% 45.09
Jack Henry & Associates (JKHY) 0.02 9760 +62% 95.33
Kansas City Southern (KSU) 0.02 10830 +18% 104.17
Albemarle Corporation (ALB) 0.02 11845 -35% 109.09
Erie Indemnity Company (ERIE) 0.02 7980 +159500% 125.11
Brink's Company (BCO) 0.02 15081 +17% 66.44
KMG Chemicals (KMGB) 0.02 17642 NEW 48.69
PetMed Express (PETS) 0.02 24844 40.59
Hercules Technology Growth Capital (HTGC) 0.02 82784 +9% 13.25
Apollo Commercial Real Est. Finance (ARI) 0.02 55737 +56% 18.65
iShares Dow Jones US Home Const. (ITB) 0.02 39070 +20% 33.96
Kimco Realty Corporation (KIM) 0.02 66943 +8% 17.01
Simon Property (SPG) 0.02 8073 +17% 154.10
Alpine Global Premier Properties Fund (AWP) 0.02 152175 +37% 6.34
Garmin Ltd. 0.02 17488 +24% 51.37
Nxp Semiconductors N V 0.02 10643 -43% 102.96
iShares Dow Jones Transport. Avg. (IYT) 0.02 6735 -25% 171.43
iShares Dow Jones US Health Care (IHF) 0.02 9673 +74% 92.04
KKR & Co (KKR) 0.02 50362 +5% 18.58
Six Flags Entertainment (SIX) 0.02 18980 +3% 59.88
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 19267 +2% 45.76
Calamos Strategic Total Return Fund (CSQ) 0.02 105439 +3% 11.75
Cohen & Steers infrastucture Fund (UTF) 0.02 52544 +3% 23.14
Cohen & Steers Quality Income Realty (RQI) 0.02 85703 +7% 12.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 118396 11.22
First Trust Tech AlphaDEX Fnd (FXL) 0.02 22840 +22% 41.63
Opko Health (OPK) 0.02 131857 -3% 6.67
Gabelli Dividend & Income Trust (GDV) 0.02 40220 +26% 21.83
Kayne Anderson Energy Development (KED) 0.02 46988 +41% 18.13
Main Street Capital Corporation (MAIN) 0.02 50892 +2% 18.17
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 11704 82.10
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 85716 -13% 10.96
PIMCO Corporate Opportunity Fund (PTY) 0.02 57353 16.08
Vanguard Materials ETF (VAW) 0.02 9456 -25% 118.49
Jp Morgan Alerian Mlp Index 0.02 69682 -2% 12.37
SPDR S&P; International Small Cap (GWX) 0.02 44932 +21% 26.75
iShares Barclays Credit Bond Fund (CFT) 0.02 11289 -4% 98.74
iShares Dow Jones US Financial (IYF) 0.02 24406 -49% 40.16
WisdomTree Equity Income Fund (DHS) 0.02 13673 -11% 63.82
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.02 83040 +36% 12.99
iShares Morningstar Mid Core Index (JKG) 0.02 7495 +6% 168.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 7801 +77% 143.47
Barclays Bk Plc etn cboe spbuy 0.02 11291 +5% 74.31
Eaton Vance Risk Managed Diversified (ETJ) 0.02 96013 +15% 9.36
iShares S&P; Global 100 Index (IOO) 0.02 14445 -12% 83.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 7951 -21% 136.43
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 104908 +6% 10.21
PowerShares Dynamic Lg.Cap Growth (PWB) 0.02 30527 +13% 35.95
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 14900 -6% 89.31
BlackRock Credit All Inc Trust IV (BTZ) 0.02 73236 +2% 13.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 95851 +9% 8.81
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 25623 +102% 50.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 53010 +5% 21.86
First Trust Amex Biotech Index Fnd (FBT) 0.02 14374 +7% 71.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 24928 -12% 53.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 59060 14.03
PIMCO Corporate Income Fund (PCN) 0.02 49122 +3% 17.42
PowerShares Dynamic Bldg. & Const. (PKB) 0.02 36798 -8% 30.36
PowerShares Aerospace & Defense (PPA) 0.02 20361 -4% 45.96
Rydex S&P; Equal Weight Technology (RYT) 0.02 9075 -17% 124.81
SPDR Barclays Capital Long Term Tr (TLO) 0.02 16476 -29% 72.09
Vanguard Extended Duration ETF (EDV) 0.02 16043 +53% 66.67
WisdomTree SmallCap Earnings Fund (EES) 0.02 25052 -4% 32.86
First Trust Enhanced Equity Income Fund (FFA) 0.02 55545 +2% 14.65
BlackRock Core Bond Trust (BHK) 0.02 60179 +5% 13.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 46200 +7% 26.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 13276 +26% 96.10
First Trust Mult Cap Val Alpha Fnd (FAB) 0.02 19909 +17062% 51.72
First Trust Energy AlphaDEX Fd (FXN) 0.02 93911 -48% 12.92
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 29374 +3% 33.27
Schwab Strategic Tr 0 0.02 15102 -2% 55.06
Rydex Etf Trust s^p500 pur val 0.02 19896 60.00
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.02 65470 +8% 14.47
Proshares Tr ultr 7-10 trea 0.02 21235 +2% 57.41
Vanguard Scottsdale Fds vng rus1000grw 0.02 8952 +17% 121.72
Schwab Strategic Tr cmn 0.02 16544 +35% 50.15
Vanguard Admiral Fds Inc cmn 0.02 10906 +7% 121.14
Schwab U S Large Cap Growth ETF (SCHG) 0.02 19211 +1189% 62.76
Vanguard Admiral Fds Inc equity 0.02 11453 +60% 113.67
Te Connectivity Ltd for 0.02 16717 +61% 78.74
Oxford Lane Cap Corp 0.02 131168 +83% 9.91
Sch Us Mid-cap Etf etf 0.02 18512 +118% 48.11
Claymore Guggenheim Strategic 0.02 44571 +46% 21.26
Stag Industrial Inc Com 0.02 33751 27.78
Cbre Clarion Global Real Estat re 0.02 145005 +10% 7.73
Wendy's/arby's Group 0.02 65013 +232% 15.78
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 19484 +120% 55.71
Powershares Etf equity 0.02 32144 +29% 39.88
Ishares Tr int pfd stk fd 0.02 50993 +16% 17.90
Retail Properties Of America 0.02 67386 +6% 12.25
Galectin Therapeutics 0.02 484000 +10% 2.46
First Tr Exch Trd Alpha Fd I europe alpha 0.02 48302 +15% 23.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 37805 +9% 24.96
Wp Carey 0.02 19213 -19% 59.32
First Tr Exchange Traded Fd nasd tech div 0.02 37322 +48% 27.34
First Tr Exchange Traded Fd multi asset di 0.02 53773 +31% 19.25
Cohen & Steers Ltd Dur Pfd I 0.02 35753 +38% 26.67
Ishares Em Corp Bond etf 0.02 17633 +437% 50.89
First Tr Mlp & Energy Income 0.02 60660 +24% 15.38
Allianzgi Nfj Divid Int Prem S cefs 0.02 83908 13.14
Icon 0.02 10777 +20% 97.68
Monroe Cap 0.02 68168 +5% 15.23
Ares Dynamic Cr Allocation 0.02 51265 +7% 16.35
Ishares Tr core strm usbd 0.02 15341 +39% 54.05
Zoetis Inc Cl A 0.02 18855 +10% 62.84
Global X Fds globx supdv us 0.02 34060 -10% 25.42
Ishares Incglobal High Yi equity 0.02 21396 +442% 50.47
Metropcs Communications 0.02 17454 +73% 61.07
Quintiles Transnatio Hldgs I 0.02 11588 +22% 89.46
First Tr Exchange Traded Fd senior ln fd 0.02 22778 -87% 48.31
Ivy High Income Opportunities Fd 0.02 85380 +8% 15.46
Intercontinentalexchange 0.02 19626 -17% 65.80
Empire St Rlty Op L P unit ltd prtnsp 0.02 41396 20.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 51475 +32% 24.66
Guggenheim Bulletshares 2020 H mf 0.02 40508 -3% 24.83
Voya Global Eq Div & Pr Opp Fd 0.02 141458 +7% 7.55
Fnf 0.02 21266 +3% 45.33
Dws Municipal Income Trust 0.02 63035 +129% 13.50
Tekla Healthcare Opportunit Shs Added shs added 0.02 54023 +17% 18.33
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.02 31292 +20% 36.63
Anthem 0.02 5734 +28% 187.10
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 31572 29.41
Orbital Atk 0.02 11621 +3% 101.69
Caleres Inc Com stock 0.02 31633 +1427% 27.79
Tier Reit 0.02 55174 -19% 17.97
Ishares Tr 0.02 38328 +7% 28.90
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 15831 +19% 51.36
Oppenheimer Rev Weighted Etf large cap rev et 0.02 20643 +11% 46.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 20547 +4% 54.55
Vaneck Vectors Gold Miners mutual 0.02 49250 +4% 22.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 44720 +5% 23.92
Etf Managers Tr purefunds ise cy 0.02 41229 +12% 24.90
Fortive 0.02 13739 +6% 62.33
Yum China Holdings 0.02 21011 +4% 39.29
Smith & Wesson Holding Corpora 0.02 49056 +8% 22.17
Dxc Technology 0.02 13946 NEW 75.26
Horizons Etf Tr I horizons nasdaq 0.02 34442 +19% 23.64
Xerox 0.02 30019 NEW 28.21
E TRADE Financial Corporation (ETFC) 0.01 14833 +2% 36.65
* America Movil Sab De Cv spon adr l shs 0.01 18471 +56% 15.88
Melco Crown Entertainment (MPEL) 0.01 13539 +26% 22.32
Owens Corning (OC) 0.01 9009 +4% 66.67
China Mobile (CHL) 0.01 11922 -24% 39.22
ANSYS (ANSS) 0.01 3616 +30% 119.40
Aercap Holdings Nv Ord Cmn 0.01 12482 +27% 46.37
Renaissance Re Holdings Ltd Cmn 0.01 3698 +981% 132.35
Reinsurance Group of America (RGA) 0.01 2626 127.27
Signature Bank (SBNY) 0.01 2813 +34% 143.44
Northern Trust Corporation (NTRS) 0.01 4081 +22% 96.59
DST Systems (DST) 0.01 7388 +91% 64.10
SEI Investments Company (SEIC) 0.01 12078 -3% 53.27
SLM Corporation (SLM) 0.01 35817 -19% 11.58
NASDAQ OMX (NDAQ) 0.01 7521 +14% 70.82
Equifax (EFX) 0.01 3969 +103% 136.84
Cabot Oil & Gas Corporation (COG) 0.01 10673 +37% 25.72
Devon Energy Corporation (DVN) 0.01 27413 +13% 26.72
M&T; Bank Corporation (MTB) 0.01 3514 +29% 161.94
Dick's Sporting Goods (DKS) 0.01 8127 +106% 34.48
Via (VIA.B) 0.01 24529 13.34
Teva Pharmaceutical Industries (TEVA) 0.01 24550 +32% 24.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 4999 +13% 128.57
Sony Corporation (SNE) 0.01 17070 -26% 37.99
AES Corporation (AES) 0.01 50486 +12% 8.75
Brookfield Asset Management (BAM.A) 0.01 20307 +22% 38.56
KB Home (KBH) 0.01 21253 +386% 23.75
Lennar Corporation (LEN) 0.01 5550 -43% 54.35
Morgan Stanley India Investment Fund (IIF) 0.01 10191 +148% 30.00
Autodesk (ADSK) 0.01 6584 +17% 102.24
Bed Bath & Beyond (BBBY) 0.01 29996 -8% 11.34
Brown & Brown (BRO) 0.01 11246 29.85
Carnival Corporation (CCL) 0.01 8892 +10% 65.50
Carter's (CRI) 0.01 3549 +2% 92.31
Cracker Barrel Old Country Store (CBRL) 0.01 4050 +13% 167.76
Cullen/Frost Bankers (CFR) 0.01 5457 -22% 94.46
Hologic (HOLX) 0.01 8357 +16% 45.59
Host Hotels & Resorts (HST) 0.01 20780 +69% 18.30
LKQ Corporation (LKQX) 0.01 15401 +9% 32.80
Lumber Liquidators Holdings (LL) 0.01 25134 +8% 25.05
Mattel (MAT) 0.01 34425 +10% 20.86
Newmont Mining Corporation (NEM) 0.01 20545 -15% 32.34
Nuance Communications (NUAN) 0.01 19567 +88% 16.92
Polaris Industries (PII) 0.01 5266 -8% 74.75
Ritchie Bros. Auctioneers Inco 0.01 9780 +13% 29.46
Royal Caribbean Cruises Ltd. 0.01 4018 108.54
Ryder System (R) 0.01 9348 +5% 69.62
Sonoco Products Company (SON) 0.01 24401 -3% 19.07
Stanley Black & Decker (SWK) 0.01 6090 -37% 85.00
Global Payments (GPN) 0.01 7495 90.67
Best Buy (BBY) 0.01 4636 58.17
Boston Scientific Corporation (BSX) 0.01 24552 +67% 28.63
Harris Corporation (HRS) 0.01 5262 102.46
Nu Skin Enterprises (NUS) 0.01 5712 -4% 62.92
Vulcan Materials Company (VMC) 0.01 4981 -12% 126.44
Electronic Arts (ERTS) 0.01 6572 106.25
Newell Rubbermaid (NWL) 0.01 10704 -3% 52.82
Regions Financial Corporation (RF) 0.01 45646 +9% 12.77
SVB Financial (SIVB) 0.01 3050 +18% 173.08
Entegris (ENTG) 0.01 12703 +69% 21.67
Laboratory Corp. of America Holdings (LH) 0.01 3950 +20% 153.41
Nokia Corporation (NOK) 0.01 111373 +9% 6.12
DaVita (DVA) 0.01 11992 +6% 64.66
Analog Devices (ADI) 0.01 8825 +13% 73.31
Everest Re Group Ltd. 0.01 1238 -9% 253.97
Xilinx (XLNX) 0.01 10389 +2% 64.24
Equity Residential (EQR) 0.01 12897 +10% 26.18
Masco Corporation (MAS) 0.01 11267 +29% 38.09
Mohawk Industries (MHK) 0.01 2007 -67% 240.14
Coherent (COHR) 0.01 2187 +33% 225.08
Fresh Del Monte Produce Inc 0.01 10653 +439% 51.22
Unum (UNM) 0.01 9898 -2% 46.57
MDU Resources (MDU) 0.01 15286 26.74
Cabela's Incorporated (CAB) 0.01 6497 +35994% 60.00
WellCare Health Plans (WCG) 0.01 2594 +472% 181.82
Helmerich & Payne (HP) 0.01 5528 +42% 51.84
Air Products & Chemicals (APD) 0.01 22680 +13% 34.05
Casey's General Stores (CASY) 0.01 5569 +7% 90.91
Goodyear Tire & Rubber Company (GT) 0.01 14323 36.25
NiSource (NI) 0.01 15317 25.22
American Financial (AFG) 0.01 5758 +474% 95.89
Olin Corporation (OLN) 0.01 21171 +7% 30.91
Avnet (AVT) 0.01 8208 +7% 34.09
AEGON N.V. (AEG) 0.01 59125 +4% 4.73
Capital One Financial (COF) 0.01 10430 +5% 58.38
CIGNA Corporation (CI) 0.01 3876 -28% 167.72
Fluor Corporation (FLR) 0.01 11241 +14% 47.85
HONDA MOTOR (HMC) 0.01 11687 +5% 25.57
Liberty Media (LINTA) 0.01 13575 +24% 24.39
Macy's (M) 0.01 33973 +11% 23.26
Maxim Integrated Products (MXIM) 0.01 15204 +237% 44.88
NCR Corporation (NCR) 0.01 14629 +25% 35.13
Parker-Hannifin Corporation (PH) 0.01 3766 +20% 158.49
Rio Tinto (RIO) 0.01 11541 +4% 36.87
Symantec Corporation (SYMC) 0.01 11981 +121% 28.21
Encana Corp C om 0.01 43067 +28% 8.86
CA (CA) 0.01 7946 +32% 34.01
Patterson Companies (PDCO) 0.01 13821 +3% 46.86
Shire (SHPGY) 0.01 3229 146.98
Lazard Ltd-cl A shs a 0.01 6560 -48% 46.41
Buckeye Partners (BPL) 0.01 8758 35.87
Whole Foods Market (WFMI) 0.01 28542 +19% 12.98
Pool Corporation (POOL) 0.01 5012 +536% 125.00
Cintas Corporation (CTAS) 0.01 3484 +18% 125.44
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 4630 +32% 70.00
Barclays (BCS) 0.01 66298 10.00
Fifth Third Ban (FITB) 0.01 30556 +147% 24.69
Tupperware Brands Corporation (TUP) 0.01 4472 -32% 70.34
Sturm, Ruger & Company (RGR) 0.01 12410 +9% 55.56
Kellogg Company (K) 0.01 8991 -6% 45.58
MSCI (MSCI) 0.01 2641 +32% 103.90
Toll Brothers (TOL) 0.01 10715 +11% 48.78
Grand Canyon Education (LOPE) 0.01 5991 +2% 78.79
United States Oil Fund (USO) 0.01 58844 -29% 8.35
AvalonBay Communities (AVB) 0.01 2949 +10% 190.48
Vornado Realty Trust (VNO) 0.01 3988 +11% 93.28
Westar Energy (WR) 0.01 6505 -12% 53.12
Gabelli Global Multimedia Trust (GGT) 0.01 47466 +81% 8.95
CoStar (CSGP) 0.01 1490 +3% 266.67
ConAgra Foods (CAG) 0.01 15353 -2% 35.60
Fiserv (FISV) 0.01 6062 +22% 113.21
WABCO Holdings (WBC) 0.01 2322 +62% 125.00
Dover Corporation (DOV) 0.01 6258 +23% 76.49
Frontier Communications (FTR) 0.01 271122 +12% 1.17
Alliance Data Systems Corporation (ADS) 0.01 2145 +7% 277.78
HDFC Bank (HDB) 0.01 8998 +38% 86.96
Pampa Energia S.A. (PAM) 0.01 6555 +162% 58.86
Primerica (PRI) 0.01 4489 +15% 75.50
Roper Industries (ROP) 0.01 1260 240.00
Thor Industries (THO) 0.01 4091 -33% 103.81
Ultimate Software (ULTI) 0.01 1590 -9% 215.05
Verisk Analytics (VRSK) 0.01 7670 +15% 85.94
Gra (GGG) 0.01 3199 -25% 108.92
MercadoLibre (MELI) 0.01 2267 +43% 250.56
Penske Automotive (PAG) 0.01 7315 +19% 43.92
Bank of the Ozarks (OZRK) 0.01 8586 +8% 47.13
Umpqua Holdings Corporation (UMPQ) 0.01 22127 +2% 18.41
Meredith Corporation (MDP) 0.01 5398 60.11
Toyota Motor Corporation (TM) 0.01 4615 +7% 105.82
Carlisle Companies (CSL) 0.01 3428 +8% 99.17
Southwest Gas Corporation (SWX) 0.01 5292 +273% 73.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 48446 -22% 10.34
Ctrip.com International (CTRP) 0.01 11890 +37% 55.56
Tesoro Corporation (TSO) 0.01 7405 +425% 93.70
Advanced Micro Devices (AMD) 0.01 42986 +50% 12.48
NetEase (NTES) 0.01 2453 +15% 300.68
Amdocs Ltd ord 0.01 7605 +44% 45.45
Goldcorp Inc New 0.01 51603 7.11
Hawaiian Holdings (HA) 0.01 6070 +51% 45.00
Louisiana-Pacific Corporation (LPX) 0.01 26622 +135% 25.32
Dolby Laboratories (DLB) 0.01 7761 +39% 46.73
Under Armour (UA) 0.01 25404 -5% 20.67
Advanced Energy Industries (AEIS) 0.01 4516 +10% 64.68
CF Industries Holdings (CF) 0.01 21478 -11% 27.21
Compass Diversified Holdings (CODI) 0.01 19899 +100% 17.58
Dycom Industries (DY) 0.01 7831 +10% 89.55
Humana (HUM) 0.01 4184 +10% 174.34
Key (KEY) 0.01 39459 +18% 18.72
Owens-Illinois (OI) 0.01 16417 23.92
Ship Finance Intl Ltd 0.01 16044 -21% 22.73
Sun Life Financial Inc 0.01 12675 +33% 35.46
ABIOMED (ABMD) 0.01 4047 +227% 143.35
Alaska Air (ALK) 0.01 21899 -16% 30.90
iShares MSCI EMU Index (EZU) 0.01 15372 +79% 40.54
Macquarie Infrastructure Company (MIC) 0.01 6588 -12% 78.51
MKS Instruments (MKSI) 0.01 4818 +8% 67.40
Oshkosh Corporation (OSK) 0.01 5920 +4% 67.90
AllianceBernstein Holding (AB) 0.01 17156 -6% 23.57
Atmos Energy Corporation (ATO) 0.01 4286 +3% 82.99
Acuity Brands (AYI) 0.01 2023 +8% 187.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 68914 +9% 8.40
Brady Corporation (BRC) 0.01 12353 +4801% 29.41
Cognex Corporation (CGNX) 0.01 7376 +7% 84.30
CenterPoint Energy (CNP) 0.01 23937 +175% 28.17
Copa Holdings Sa-class A 0.01 2688 +225% 118.06
DTE Energy Company (DTE) 0.01 12101 +5% 34.90
Elbit Systems Ltd 0.01 2253 +81% 124.23
Energy Transfer Equity (ETE) 0.01 26326 -5% 18.04
Exelixis (EXEL) 0.01 17056 +25% 24.07
FMC Corporation (FMC) 0.01 3727 +34% 73.47
GameStop (GME) 0.01 31113 -54% 21.60
Gulfport Energy Corporation (GPOR) 0.01 24016 +11% 14.67
IPG Photonics Corporation (IPGP) 0.01 2453 +52% 138.89
Manhattan Associates (MANH) 0.01 5892 +51% 52.63
MarketAxess Holdings (MKTX) 0.01 1469 +38% 200.00
Medical Properties Trust (MPW) 0.01 39226 +10% 12.96
Vail Resorts (MTN) 0.01 3853 +14% 200.00
Nordson Corporation (NDSN) 0.01 2225 -8% 124.22
NuStar Energy (NS) 0.01 8924 +30% 46.52
Plains All American Pipeline (PAA) 0.01 10465 +31% 26.23
Plexus (PLXS) 0.01 6223 +4% 52.64
Park National Corporation (PRK) 0.01 3383 -9% 103.75
Raymond James Financial (RJF) 0.01 3476 +16% 81.08
SCANA Corporation (SCG) 0.01 11481 -10% 38.71
Spectra Energy Partners (SEP) 0.01 11466 +16% 40.54
South Jersey Industries (SJI) 0.01 18019 -5% 34.24
Skechers USA (SKX) 0.01 25950 +2% 30.00
Textainer Group Holdings Ltd 0.01 24274 15.00
United Bankshares (UBSI) 0.01 9466 +19% 38.37
UGI Corporation (UGI) 0.01 7322 +2% 49.02
Universal Insurance Holdings (UVE) 0.01 14486 -6% 30.00
West Pharmaceutical Services (WST) 0.01 7996 +27% 95.68
ABB (ABB) 0.01 22158 +9% 25.18
Alexion Pharmaceuticals (ALXN) 0.01 4236 +25% 121.79
Alliance Resource Partners (ARLP) 0.01 28519 -23% 18.46
BorgWarner (BWA) 0.01 15122 +8% 41.92
Calavo Growers (CVGW) 0.01 5938 -7% 69.07
California Water Service (CWT) 0.01 17050 +946% 36.00
F.N.B. Corporation (FNB) 0.01 21774 -8% 14.16
Randgold Resources (GOLD) 0.01 2815 +9% 100.00
Hexcel Corporation (HXL) 0.01 5201 53.19
ING Groep N.V. (ING) 0.01 28738 +11% 17.34
KLA-Tencor Corporation (KLAC) 0.01 3666 -17% 94.34
Lennox International (LII) 0.01 3864 +14% 173.91
Lululemon Athletica Inc 0.01 5515 +117% 60.87
MFA Mortgage Investments (MFA) 0.01 37282 -8% 8.54
MGM Resorts International. (MGM) 0.01 24967 +35% 31.38
Monolithic Power Systems (MPWR) 0.01 3208 +25% 96.77
NuVasive (NUVA) 0.01 5965 +2% 75.47
PAN AMERICAN SILVER CORP CAN Com 0.01 21567 +3% 16.67
Tyler Technologies (TYL) 0.01 1517 +27% 177.78
Urban Outfitters (URBN) 0.01 32251 16.57
Wabtec Corporation (WAB) 0.01 4346 -5% 91.43
Washington Federal (WFSL) 0.01 14536 +3% 33.96
Aqua America (WTR) 0.01 21504 +3% 23.28
A. O. Smith Corporation (AOS) 0.01 5744 +23% 57.69
Bk Nova Cad Com (usd) 0.01 10842 +31% 29.02
Church & Dwight (CHD) 0.01 5202 -16% 56.82
Cutera (CUTR) 0.01 15135 NEW 25.90
Extra Space Storage (EXR) 0.01 5338 +5% 77.92
Fresenius Medical Care AG & Co. (FMS) 0.01 8168 +3% 47.02
Gentex Corporation (GNTX) 0.01 43722 +137% 18.33
Hancock Holding Company (HBHC) 0.01 9304 44.28
Healthcare Services (HCSG) 0.01 16996 46.84
ICU Medical, Incorporated (ICUI) 0.01 3743 +436% 173.91
Icahn Enterprises (IEP) 0.01 8518 +4% 51.75
ORIX Corporation (IX) 0.01 3558 -3% 81.97
Lloyds TSB (LYG) 0.01 84149 +28% 3.51
Marcus Corporation (MCS) 0.01 17170 NEW 29.41
McCormick & Company, Incorporated (MKC) 0.01 4996 -29% 97.29
MasTec (MTZ) 0.01 9047 +80% 46.00
National Fuel Gas (NFG) 0.01 13505 +8% 55.79
Northwest Natural Gas (NWN) 0.01 6297 +14% 58.97
Open Text Corp Com 0.01 8579 +6% 62.50
Otter Tail Corporation (OTTR) 0.01 7879 +5% 40.00
Peoples Ban (PEBO) 0.01 14265 NEW 32.11
RBC Bearings Incorporated (ROLL) 0.01 2826 +66% 102.04
Scotts Miracle-Gro Company (SMG) 0.01 4235 +54% 89.82
Smith & Nephew (SNN) 0.01 13008 +45% 38.46
Stamps (STMP) 0.01 3079 +370% 157.89
TreeHouse Foods (THS) 0.01 5069 +11% 82.05
VMware (VMW) 0.01 6951 +12% 87.72
WGL Holdings (WGL) 0.01 7061 +347% 83.49
Encore Wire Corporation (WIRE) 0.01 10900 NEW 42.66
AMETEK (AME) 0.01 4435 +19% 60.55
Silicon Motion Technology (SIMO) 0.01 6167 +23% 48.28
Allegheny Technologies Incorporated (ATI) 0.01 16385 16.95
LTC Properties (LTC) 0.01 6757 +15% 50.96
Middlesex Water Company (MSEX) 0.01 8786 39.58
Greenbrier Companies (GBX) 0.01 14076 +14% 45.84
Rbc Cad Com 0.01 6335 -46% 72.86
Senior Housing Properties Trust (SNH) 0.01 13767 +4% 20.35
Bank Of Montreal Cadcom Npv 0.01 9586 +4% 73.25
iShares MSCI Hong Kong Index Fund (EWH) 0.01 12419 +86% 22.87
National Health Investors (NHI) 0.01 3876 +7% 81.97
National Instruments (NATI) 0.01 10953 +10% 41.67
BofI Holding (BOFI) 0.01 16914 -44% 23.64
Central Fd Cda Ltd cl a 0.01 35809 11.86
Dixie (DXYN) 0.01 89945 +2% 4.46
EQT Corporation (EQT) 0.01 6794 +14% 58.68
First American Financial (FAF) 0.01 16524 45.39
Mednax (MD) 0.01 5893 -20% 61.35
Sierra Wireless Inc 0.01 16547 -8% 28.00
Teck Resources Ltd cl b 0.01 15712 +17% 17.38
Scripps Networks Interactive (SNI) 0.01 11593 -30% 61.22
B&G; Foods (BGS) 0.01 19743 -6% 35.52
Suncor Energy Inc New 0.01 19264 +11% 29.36
SPDR S&P; Retail (XRT) 0.01 15821 +288% 40.82
Manulife Finl Corp 0.01 24062 +19% 18.79
Macerich Company (MAC) 0.01 8785 +7% 51.28
Boston Properties (BXP) 0.01 4265 +10% 122.95
Ball Corporation (BLL) 0.01 14063 +200% 42.28
Bank Of America Corporation warrant 0.01 29705 12.05
iShares MSCI Brazil Index (EWZ) 0.01 18888 -26% 28.23
Pinnacle West Capital Corporation (PNW) 0.01 4686 +148% 88.24
Regency Centers Corporation (REG) 0.01 2999 +15% 100.00
Jpmorgan Chase & Co. w exp 10/201 0.01 5605 50.31
Camden Property Trust (CPT) 0.01 4818 +28% 85.41
SPDR S&P; Homebuilders (XHB) 0.01 13915 +130% 38.43
Rydex Russell Top 50 ETF (XLG) 0.01 3992 +2% 170.17
3D Systems Corporation (TDSC) 0.01 22414 +23% 18.53
Valeant Pharmaceuticals Int (VRX) 0.01 28111 -30% 17.88
Nordic American Tanker Shippin 0.01 128622 -16% 6.15
Terra Nitrogen Company (TNH) 0.01 3841 +50% 85.58
Acme United Corporation (ACU) 0.01 15617 NEW 28.62
LogMeIn (LOGM) 0.01 3236 +3% 100.00
iShares Dow Jones US Utilities (IDU) 0.01 18230 +143% 41.86
Powershares DB Base Metals Fund (DBB) 0.01 19088 +14% 16.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 12648 -14% 31.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 91962 +3% 5.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 68855 +4% 11.27
EXACT Sciences Corporation (EXAS) 0.01 7866 35.86
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 3032 115.40
iShares MSCI South Africa Index (EZA) 0.01 2687 +95% 100.00
WisdomTree India Earnings Fund (EPI) 0.01 17117 -18% 24.10
iShares S&P; Europe 350 Index (IEV) 0.01 15431 +244% 43.75
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 27441 +5% 13.09
BlackRock Enhanced Capital and Income Fd (CII) 0.01 40234 +74% 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.01 40824 +10% 13.23
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 15005 +2% 20.74
DNP Select Income Fund (DNP) 0.01 60856 +2% 10.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 42612 +9% 15.23
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 43596 +109% 7.52
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 25537 +7% 25.60
iShares Dow Jones U.S. Index Fund (IYY) 0.01 3283 -64% 120.78
Huntington Bancshares Inc pfd conv ser a 0.01 282 -6% 1454.55
Bank of Marin Ban (BMRC) 0.01 7451 +2151% 61.54
Liberty All-Star Equity Fund (USA) 0.01 70827 +50% 5.66
FleetCor Technologies (FLT) 0.01 3890 143.68
iShares MSCI ACWI Index Fund (ACWI) 0.01 10023 +25% 66.67
Connecticut Water Service (CTWS) 0.01 9971 64.52
CoreSite Realty (COR) 0.01 5342 +149% 103.63
First Republic Bank/san F 0.01 3693 -5% 102.22
Invesco Mortgage Capital (IVR) 0.01 24607 16.73
iShares MSCI Canada Index (EWC) 0.01 25567 +5% 23.19
MaxLinear (MXL) 0.01 13638 +131% 30.00
Simmons First National Corporation (SFNC) 0.01 8390 52.92
Vectren Corporation (VVC) 0.01 7070 +4% 58.60
Vanguard Pacific ETF (VPL) 0.01 6553 -71% 71.43
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 5357 +15% 108.28
Kayne Anderson MLP Investment (KYN) 0.01 25982 -15% 18.82
PowerShares Build America Bond Portfolio (BAB) 0.01 12224 -8% 29.99
Sumitomo Mitsui Financial Grp (SMFG) 0.01 45987 +459% 7.73
Franco-Nevada Corporation (FNV) 0.01 3993 -6% 70.65
MFS Charter Income Trust (MCR) 0.01 55832 +134% 8.24
Nuveen Equity Premium Income Fund (JPZ) 0.01 43030 +52% 13.91
SPDR DJ Wilshire REIT (RWR) 0.01 7932 +84% 92.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 123981 +8% 5.07
iShares Morningstar Large Core Idx (JKD) 0.01 2474 +10% 155.56
iShares Morningstar Large Value (JKF) 0.01 5126 +17% 95.00
iShares Morningstar Mid Value Idx (JKI) 0.01 2392 +31% 147.87
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 20140 +197% 31.74
Royce Value Trust (RVT) 0.01 42646 14.59
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 4828 -5% 119.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 6011 +67% 64.19
SPDR DJ International Real Estate ETF (RWX) 0.01 8905 +316% 40.70
iShares MSCI Germany Index Fund (EWG) 0.01 13498 +4% 30.54
iShares Russell Microcap Index (IWC) 0.01 3116 -3% 88.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 4571 58.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 17472 45.55
iShares MSCI EAFE Growth Index (EFG) 0.01 8192 +61% 73.79
iShares MSCI Switzerland Index Fund (EWL) 0.01 34345 +11% 10.53
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 7529 +28% 59.45
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 2237 +118% 135.68
iShares MSCI Spain Index (EWP) 0.01 18851 +104% 32.90
Boulder Growth & Income Fund (BIF) 0.01 60598 +38% 9.71
John Hancock Pref. Income Fund II (HPF) 0.01 13324 +17% 21.98
Horizon Ban (HBNC) 0.01 19117 NEW 26.55
iShares MSCI Netherlands Investable (EWN) 0.01 13407 +89% 29.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 4375 +2% 98.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 1969 -6% 207.31
Nuveen Muni Value Fund (NUV) 0.01 73237 +26% 9.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 9041 +2% 53.44
PowerShares High Yld. Dividend Achv (PEY) 0.01 44004 -15% 17.00
PowerShares DWA Emerg Markts Tech (PIE) 0.01 26410 +50% 17.25
BlackRock Floating Rate Income Trust (BGT) 0.01 22124 +94% 13.89
Cheniere Energy Partners (CQP) 0.01 9228 32.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 20064 +17% 15.14
Eaton Vance Limited Duration Income Fund (EVV) 0.01 28464 -14% 14.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 56399 9.17
John Hancock Patriot Premium Div Fund II (PDT) 0.01 29855 -7% 16.74
John Hancock Preferred Income Fund (HPI) 0.01 21662 +17% 21.86
Invesco Van Kampen Senior Income Trust (VVR) 0.01 76203 4.56
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 64492 +15% 12.00
iShares S&P; Global Consumer Staple (KXI) 0.01 4036 +25% 80.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 30016 -6% 21.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 29258 10.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 49592 +8% 5.40
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 26227 +12% 12.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 57644 +31% 10.39
Pimco Income Strategy Fund (PFL) 0.01 47840 -4% 11.81
Pimco Income Strategy Fund II (PFN) 0.01 36351 +4% 10.44
Powershares Etf Trust Ii intl corp bond 0.01 11232 +824% 26.24
ProShares Credit Suisse 130/30 (CSM) 0.01 6450 -5% 48.06
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 6330 +231% 49.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 2918 +43% 116.98
SPDR S&P; Semiconductor (XSD) 0.01 4755 -19% 61.57
Templeton Emerging Markets Income Fund (TEI) 0.01 84483 -20% 3.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 52718 +19% 8.54
WisdomTree Total Dividend Fund (DTD) 0.01 5698 +92% 90.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 12026 -6% 51.87
Targa Res Corp 0.01 6001 -4% 45.43
Vanguard Telecommunication Services ETF (VOX) 0.01 7111 -23% 63.06
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 66161 6.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 31768 -6% 14.04
Blackrock Muniyield Ariz Fd Com 0.01 31065 +12% 15.15
Calamos Global Dynamic Income Fund (CHW) 0.01 75655 +14% 8.53
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 61407 +66% 8.27
iShares Morningstar Small Core Idx (JKJ) 0.01 3620 +13% 161.50
iShares S&P; Global Utilities Sector (JXI) 0.01 7522 -10% 50.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 47659 +6% 13.70
Nuveen Senior Income Fund (NSL) 0.01 77658 +5% 6.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 41261 14.93
Nuveen Real Estate Income Fund (JRS) 0.01 29441 +271% 11.37
Nuveen Core Equity Alpha Fund (JCE) 0.01 26357 +13% 14.66
Pimco CA Municipal Income Fund (PCQ) 0.01 23970 16.98
PIMCO Income Opportunity Fund (PKO) 0.01 17848 -9% 26.86
Pioneer High Income Trust (PHT) 0.01 34320 -23% 9.90
PowerShares Dynamic Indls Sec Port (PRN) 0.01 9253 +30% 49.92
PowerShares Dynamic Basic Material (PYZ) 0.01 11655 +2124% 61.07
PowerShares Dynamic Mid Cap Growth (PWJ) 0.01 8975 +6% 36.59
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 10915 45.55
PowerShares Dynamic Small Cap Value (PWY) 0.01 11649 -83% 29.19
PowerShares Dynamic Sm. Cap Growth (PWT) 0.01 10992 +6% 29.75
PowerShares Dynamic Mid Cap Value (PWP) 0.01 10234 +3% 30.22
PowerShares DB Oil Fund (DBO) 0.01 55113 -92% 6.31
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 19847 +4% 19.02
Reaves Utility Income Fund (UTG) 0.01 12690 31.58
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 3280 139.53
SPDR FTSE/Macquarie Global Infra (GII) 0.01 5417 +118% 50.57
SPDR S&P; World ex-US (GWL) 0.01 9808 +25% 29.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 3343 -9% 118.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 21166 +43% 13.36
Vanguard Mega Cap 300 Index (MGC) 0.01 33445 -2% 12.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 11283 +22% 24.35
Sprott Physical Gold Trust (PHYS) 0.01 65768 +2% 10.11
SPDR S&P; International Dividend (DWX) 0.01 21570 +3% 33.92
Cohen & Steers Slt Pfd Incm 0.01 13723 28.23
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 7317 +64% 97.20
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 8789 +38% 34.06
First Trust/Aberdeen Global Opportunity (FAM) 0.01 40223 +177% 11.70
Cohen and Steers Global Income Builder (INB) 0.01 77678 +8% 9.52
Morgan Stanley Emerging Markets Debt (MSD) 0.01 42780 +25% 10.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 27616 +24% 23.81
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 13157 -7% 60.14
Schwab Emerging Markets Equity ETF (SCHE) 0.01 18619 +92% 24.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 6627 +10% 69.38
First Trust Health Care AlphaDEX Fd (FXH) 0.01 36585 +36% 20.06
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 18953 39.22
Powershares DB G10 Currency Harvest Fund (DBV) 0.01 32020 +19% 24.40
PowerShares DWA Devld Markt Tech (PIZ) 0.01 11630 +118% 25.70
First Trust S&P; REIT Index Fund (FRI) 0.01 27283 +45% 23.28
Schwab U S Small Cap ETF (SCHA) 0.01 7813 -82% 64.01
Schwab Strategic Tr sht tm us tres 0.01 14651 +7% 50.41
Advisorshares Tr bny grwth adr 0.01 7452 +428% 46.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 14131 -3% 21.21
Fidelity Comwlth Tr ndq cp idx trk 0.01 2309 +16% 242.21
First Tr Exchange Traded Fd dj glbl divid 0.01 44045 -5% 7.71
Ishares Tr rus200 grw idx 0.01 8307 -4% 64.41
Ishares Tr s^p aggr all 0.01 8352 -8% 52.12
Pimco Etf Tr 25yr+ zero u s 0.01 6746 +6% 116.78
Powershares Etf Trust dyn semct port 0.01 7732 -32% 41.69
Proshares Tr pshs consmrgoods 0.01 17630 45.20
Rydex Etf Trust indls etf 0.01 5284 -6% 108.20
Rydex Etf Trust s^psc600 purgr 0.01 5056 -7% 103.02
Spdr Series Trust dj ttl mkt etf 0.01 4067 +2% 180.70
Vanguard Intl Equity Index F glb ex us etf 0.01 9122 +24% 41.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 25496 +89% 26.40
Vanguard Russell 1000 Value Et 0.01 6190 +39% 102.86
Claymore/zacks Mid-cap Core Etf cmn 0.01 7131 +110% 60.26
Vanguard Admiral Fds Inc cmn 0.01 6055 -56% 117.65
Willdan (WLDN) 0.01 24397 +36% 30.00
Vanguard Admiral Fds Inc equity 0.01 3514 -36% 101.33
Rydex Etf Trust russ midca 0.01 5301 -91% 59.73
Huntington Ingalls Inds. Inc. 0.01 2093 -29% 187.79
Medley Capital Corporation 0.01 105945 -6% 6.18
HCA HOLDINGS Inc 0.01 5159 +18% 86.88
Preferred Apartment Communitie 0.01 36273 15.65
Blackstone Gso Lng Shrt Cr I 0.01 17919 16.14
Spdr S&p Emerging Mkts Dividen inx 0.01 23359 -13% 30.00
D Spdr Series Trust 0.01 7306 -4% 56.45
Apollo Global Management 'a' 0.01 28012 +7% 26.73
Fortis Inc 0.01 6195 -17% 62.50
Spdr Series Trust brcly em locl 0.01 24548 -31% 29.05
Apollo Sr Floating Rate Fd I 0.01 30572 +17% 17.01
Mosaic Co New 0.01 33487 -6% 22.68
Yandex Nv-a 0.01 22136 +16% 17.54
Hollyfrontier Corp 0.01 23364 +79% 25.53
Blackrock Res & Commodities Strategy Tr Shs 0.01 46886 +57% 8.07
New Mountain Finance Corp 0.01 51496 +31% 14.57
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 19550 +151% 23.37
Indexiq Etf Tr 0.01 13620 -12% 28.57
First Tr Small Cap Etf equity 0.01 34366 16.78
Global X Etf equity 0.01 17840 +23% 21.64
Powershares Etf Tr Ii s^p500 hgh bet 0.01 15104 -70% 37.04
Cys Investments 0.01 84607 +15% 8.26
Pimco Etf Tr 0-5 high yield 0.01 29789 +5% 22.08
Fortune Brands 0.01 4293 +36% 66.43
Schwab Strategic Tr us aggregate b 0.01 6322 -14% 52.33
Level 3 Communications 0.01 7862 -13% 60.11
First Tr Exch Trd Alpha Fd I 0.01 8398 +3% 51.76
Aegion 0.01 14000 +7% 21.85
Ubs Ag Jersey Brh exch sec lkd41 0.01 23013 22.75
Powershares Kbw Property & C etf 0.01 4609 -29% 60.00
Expedia 0.01 2883 -17% 148.80
First Trust Strategic * 0.01 46361 13.65
Tripadvisor 0.01 8401 38.19
Delphi Automotive Plc shs 0.01 7858 +9% 88.50
First Tr Energy Infrastrctr 0.01 30663 18.45
Powershares Kbw Bank Etf 0.01 6356 -7% 49.37
Gamco Global Gold Natural Reso 0.01 60796 +12% 5.54
Ishares Inc emrg mrk lc bd 0.01 12779 -30% 46.62
Spdr Series Trust aerospace def 0.01 8789 +82% 71.88
MCEWEN MINING 0.01 100236 +2% 3.00
Us Silica Hldgs 0.01 7117 -5% 40.00
Aon 0.01 3982 +14% 134.15
Doubleline Opportunistic Cr 0.01 11126 +541% 30.00
SELECT INCOME REIT COM SH BEN int 0.01 26426 +6% 24.04
Vantiv Inc Cl A 0.01 5351 -39% 63.15
Powershares Exchange 0.01 9514 +11% 31.26
FLEXSHARES TR MORNSTAR usmkt 0.01 14772 +8% 26.59
Spdr Ser Tr shrt trsry etf 0.01 10874 +26% 29.32
Ishares Tr aaa a rated cp 0.01 8937 +2% 52.22
Ingredion Incorporated 0.01 2961 -24% 119.07
Pimco Dynamic Incm Fund 0.01 16372 +14% 30.23
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 25623 -15% 21.24
Tcp Capital 0.01 24135 -8% 16.88
Prudential Sht Duration Hg Y 0.01 30825 +90% 16.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 21119 +8% 21.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 31713 +17% 20.90
Ishares Inc etf 0.01 5375 NEW 51.12
Direxion Shs Etf Tr nas100 eql wgt 0.01 7114 +200% 39.98
Sarepta Therapeutics 0.01 10402 +3% 33.68
Tortoise Energy equity 0.01 21790 -11% 13.31
Five Below 0.01 5870 +11% 49.33
Palo Alto Networks 0.01 5424 +19% 135.14
Proshs Ultrashrt S&p500 Prosha etf 0.01 36396 +914% 12.80
Cu Bancorp Calif 0.01 12370 NEW 36.14
Epr Properties 0.01 7763 +107% 71.72
Asml Holding N.v. 0.01 2960 +11% 128.71
Wpp Plc- 0.01 2596 -19% 106.74
Ambarella Inc shs 0.01 6420 -47% 50.63
Vanguard Malvern Fds strm infproidx 0.01 12114 -33% 51.16
Pbf Energy Inc cl a 0.01 20030 -9% 22.17
Accelr8 Technology 0.01 11550 27.36
Ishares Inc msci frntr 100 0.01 9756 +9% 28.54
Ishares Inc msci india index 0.01 10546 +80% 31.56
Prudential Gl Sh Dur Hi Yld 0.01 29744 -3% 14.59
REPCOM cla 0.01 8506 +692% 58.82
Cyrusone 0.01 7091 +61% 38.46
Suncoke Energy Partners 0.01 34946 +8% 17.54
Pinnacle Foods Inc De 0.01 11931 +31% 59.54
Orchid Is Cap 0.01 68740 +121% 8.33
Flexshares Tr m star dev mkt 0.01 4559 +10% 63.14
Liberty Global Inc C 0.01 26013 -3% 30.41
Blackstone Mtg Tr 0.01 13531 +23% 31.25
Cambria Etf Tr shshld yield etf 0.01 10050 +24% 34.42
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 16223 +14% 37.74
Doubleline Income Solutions 0.01 16601 +22% 20.50
Neuberger Berman Mlp Income 0.01 31123 +4% 9.60
Taylor Morrison Hom 0.01 26318 +58% 24.02
Fox News 0.01 10456 +2% 27.92
Ssga Active Etf Tr blkstn gsosrln 0.01 8924 55.56
Portola Pharmaceuticals 0.01 6500 -19% 56.00
Cdw 0.01 11877 +30% 62.67
First Tr Inter Duration Pfd & Income Fd 0.01 14736 +10% 24.74
*wisdomtreetrusdivdgrtfdadded 0.01 15691 +33% 36.94
Blackberry 0.01 30754 +48% 10.00
Biotelemetry 0.01 19997 +50% 40.00
Spirit Realty reit 0.01 87309 -19% 7.41
Ishares Tr msci usavalfct 0.01 8635 -29% 73.54
Leidos Holdings 0.01 6747 +92% 51.67
Fireeye 0.01 19775 +18% 15.70
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 13383 +10% 26.42
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 16552 -10% 34.73
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.01 10786 -5% 48.33
Principal Real Estate Income shs ben int 0.01 43720 +24% 18.09
Ambev Sa- 0.01 59818 -36% 7.22
Sirius Xm Holdings 0.01 126296 +34% 5.47
American Airls 0.01 37318 -7% 13.99
Veeva Sys Inc cl a 0.01 6785 +43% 62.15
Alpine Total Dyn Fd New cefs 0.01 78135 -7% 8.69
Prospect Capital Corporation note 5.875 0.01 466 +4% 1030.77
Ishares Tr 0-5yr invt gr cp 0.01 8128 +17% 50.50
Flexshares Tr 0.01 16332 -5% 46.67
Fidelity msci finls idx 0.01 13947 -43% 35.89
Fidelity msci indl indx 0.01 15574 +8% 35.00
Fidelity msci utils index 0.01 7991 +28% 33.78
First Tr Exchange Traded Fd rba indl etf 0.01 13750 +179% 23.76
First Tr Exchange Traded Fd first tr nasdaq 0.01 21416 +465% 27.04
Ing Global Advantage And Premium Opportunity Fund 0.01 30719 +78% 10.81
Navient Corporation equity 0.01 37355 15.15
Weatherford Intl Plc ord shs 0.01 112090 +17% 3.97
Grubhub 0.01 5943 +6155% 71.43
Washington Prime 0.01 4434 -9% 66.67
Voya Asia Pacific High Div Equity Income Fund 0.01 25621 -16% 10.51
Proshares Dj dj brkfld glb 0.01 7770 +9% 41.31
Arrow Dow Jones Global Yield Etf etf 0.01 18942 +27% 18.32
Kite Rlty Group Tr 0.01 15020 -2% 18.82
Mobileye N.v. 0.01 4303 -35% 63.33
Cdk Global Inc equities 0.01 7407 +45% 58.39
Citizens Financial 0.01 19028 -26% 35.46
Synchrony Financial 0.01 11015 +14% 29.84
Deutsche High Income Opport 0.01 18726 14.84
New Residential Investment 0.01 48111 -61% 15.00
Tekla Life Sciences sh ben int 0.01 38019 +25% 20.84
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 27584 +28% 25.17
Lamar Advertising Co-a 0.01 4029 +22% 77.78
Dct Industrial Trust Inc reit usd.01 0.01 14332 53.46
Dave & Buster's Entertainmnt, * 0.01 4814 +55% 58.82
Cornerstone Strategic Value 0.01 18289 +2% 17.44
Store Capital Corp reit 0.01 23920 +176% 22.45
Blackrock Science & 0.01 16821 +43% 22.18
Equinix 0.01 1073 -5% 427.39
Powershares Act Mang Comm Fd db opt yld div 0.01 28843 -39% 16.28
First Tr Exchange Traded Fd fst low mtg etf 0.01 20491 -65% 37.58
Williams Partners L P 0.01 8037 -8% 39.66
Momo 0.01 9907 +1000% 37.20
Mylan Nv 0.01 10450 -13% 38.87
Eversource Energy 0.01 11736 60.86
Chimera Investment Corp etf 0.01 25203 +20% 20.00
First Tr Exchange Traded Fd Etf exchange traded fd 0.01 11700 29.91
Ishares Tr int dev mom fc 0.01 20426 +370% 28.15
Ishares U S Etf Tr fxd inc bl etf 0.01 3122 +9% 100.62
Proshares Tr mdcp 400 divid 0.01 35928 +45% 17.75
Monster Beverage Corp Com stock 0.01 6665 -17% 49.18
Gannett Inc Com stock 0.01 56963 -8% 8.68
Shopify Inc cl a 0.01 9102 +153% 87.64
Bwx Technologies 0.01 6094 +74% 49.24
Powershares Etf Tr Ii ex rte sen low 0.01 9891 +8% 30.63
Allergan Plc pfd conv ser a 0.01 322 -8% 869.57
Chemours 0.01 9048 +76% 37.23
Tekla World Healthcare Fd ben int shs 0.01 30943 +22% 15.12
Westrock 0.01 7817 54.39
Armour Residential Reit Inc Re 0.01 12390 +20% 24.00
First Guaranty Bancshares 0.01 18576 NEW 27.24
Care Cap Properties 0.01 13625 -2% 27.09
Fqf Tr 0.01 25501 +24% 29.00
First Busey Corp Class A Common 0.01 20748 +323% 29.38
Ryanair Holdings 0.01 2580 +3% 105.26
Steris 0.01 6577 80.75
Nexpoint Credit Strategies Fund 0.01 12365 +11% 21.77
Fqf Tr o shs ftse eur 0.01 28016 +3402% 24.74
Hewlett Packard Enterprise 0.01 23694 +16% 13.86
Ionis Pharmaceuticals 0.01 9733 +7% 50.67
Match 0.01 13699 +6% 20.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 8776 -47% 44.19
Global X Fds global x silver 0.01 14302 -2% 33.79
Powershares Etf Tr Ii dwa tctl sctr 0.01 17399 -9% 26.32
Wisdomtree Continuous Commodity Index Fund etf 0.01 33754 -27% 18.63
Real Estate Select Sect Spdr 0.01 31704 -35% 24.45
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 7383 -49% 39.41
Victory Portfolios Ii cemp us sm cap h 0.01 8468 -7% 40.49
Victory Portfolios Ii Cemp Int etf 0.01 20350 +15% 34.34
Dentsply Sirona 0.01 11481 +16% 64.80
Janus Detroit Str Tr sml cp alp etf 0.01 16637 +4653% 34.29
Under Armour Inc Cl C 0.01 30884 +5% 20.14
Legg Mason Etf Equity Tr low divi etf 0.01 13839 +27% 30.00
Vanguard Whitehall Fds Inc intl dvd etf 0.01 7020 +167% 61.63
Western Asset Corporate Loan F 0.01 34513 +44% 11.13
Janus Detroit Str Tr sml mid cp etf 0.01 23264 +550% 34.15
Market Vectors Etf Tr Oil Svcs 0.01 21880 +6% 24.79
Vanguard Int High Dvd Yld In exchange traded funds 0.01 8868 +2173% 62.53
Vaneck Vectors Etf Tr 0.01 26023 -17% 24.52
Vaneck Vectors Junior Gold Miners Etf etf 0.01 13901 -3% 26.80
Claymore Exchange-trd Fd Tr guggenheim etf 0.01 12825 +2% 52.24
Market Vectors Etf Tr Pfd Sec 0.01 32486 20.19
Waste Connections Inc Com stock 0.01 11208 +61% 32.92
Charter Communications Inc New Cl A cl a 0.01 1130 +15% 336.45
Vaneck Vectors Etf Tr morningstar wide 0.01 8033 +70% 39.68
Vaneck Vectors Amt-free Shrt M bdfund 0.01 19698 +33% 17.45
Vaneck Vectors Etf Tr mtg reit income 0.01 19984 +26% 25.00
Twilio Inc cl a 0.01 19080 +38% 29.24
Vaneck Vectors Etf Tr fallen angel hg 0.01 18149 +169% 29.60
Ihs Markit Ltd Shs stock 0.01 6236 +6% 43.87
Ipath S&p 500 Vix Short-term Futures Etn 0.01 25299 +53% 12.55
Agnc Invt Corp Com reit 0.01 45113 -17% 16.62
Barings Global Short Duration Com cef 0.01 13599 +2% 19.82
Fb Finl 0.01 8919 +5% 36.21
Alps Etf Tr Riverfrnt Flex 0.01 13857 +274% 29.52
Arconic Inc Com stock 0.01 25344 -7% 22.71
Columbia Emerging Markets Consumer Etf etf 0.01 12478 -2% 25.68
Ishares Msci Global Gold Min etp 0.01 28297 +3% 17.14
Ishares Msci Japan 0.01 14013 43.84
Gramercy Property Trust 0.01 20752 29.58
Adient 0.01 8367 +43% 60.32
First Tr Exchange Traded Fd nasdaq bk etf 0.01 11162 +13% 26.40
Envision Healthcare 0.01 4474 -9% 64.00
Xenith Bankshares 0.01 16210 33.33
Arconic 0.01 7550 -3% 35.83
Nushares Etf Tr a 0.01 20735 +74% 26.14
Welbilt 0.01 11631 27.78
Snap Inc cl a 0.01 25052 +26% 18.01
Axon Enterprise 0.01 12223 NEW 25.00
Vaneck Vectors Etf Tr green bd etf 0.01 13538 NEW 26.22
Altaba 0.01 9898 NEW 54.32
Altisource Portfolio Solns S reg shs 0.00 20 -97% 0.00
Covanta Holding Corporation (CVA) 0.00 15544 +138% 13.27
Diamond Offshore Drilling (DO) 0.00 588 +71% 0.00
Keryx Biopharmaceuticals (KERX) 0.00 9565 -80% 7.11
Loews Corporation (L) 0.00 3923 +31% 43.75
PHH Corporation (PHH) 0.00 28 0.00
Stewart Information Services Corporation (STC) 0.00 442 +60% 43.64
AU Optronics (AUO) 0.00 3639 -36% 4.82
* Barrick Gold Corp 0.00 20254 -28% 3.00
China Petroleum & Chemical (SNP) 0.00 435 -13% 73.17
CIT (CIT) 0.00 3030 +2% 48.54
Crown Holdings (CCK) 0.00 1203 +11% 66.67
SK Tele (SKM) 0.00 2576 +61% 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 9 -10% 2750.00
Banco Santander (BSBR) 0.00 21268 +5% 7.53
Mobile TeleSystems OJSC (MBT) 0.00 9348 +5% 6.71
Petroleo Brasileiro SA (PBR) 0.00 10154 -9% 6.66
Vale (VALE) 0.00 39912 +4% 6.55
Companhia Siderurgica Nacional (SID) 0.00 452 -86% 2.38
Fomento Economico Mexicano SAB (FMX) 0.00 522 98.41
Grupo Televisa, S.A. (TV) 0.00 3558 -4% 23.26
Himax Technologies (HIMX) 0.00 3550 +31% 8.21
Sociedad Quimica y Minera (SQM) 0.00 14911 +38% 16.22
Gencor Industries (GENC) 0.00 100 20.00
BHP Billiton (BBL) 0.00 16779 +3% 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 41 -95% 0.00
Gerdau SA (GGB) 0.00 227 NEW 4.41
Infosys Technologies (INFY) 0.00 3303 +12% 15.10
LG Display (LPL) 0.00 1189 +100% 16.67
Petroleo Brasileiro SA (PBR.A) 0.00 2280 +1106% 6.92
CNOOC (CEO) 0.00 434 +5% 97.56
ICICI Bank (IBN) 0.00 22371 +7% 8.89
Tenaris S.A. (TS) 0.00 3967 -8% 31.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 7596 +30% 8.53
Portland General Electric Company (POR) 0.00 3422 -19% 47.83
Boyd Gaming Corporation (BYD) 0.00 200 +23% 20.00
Denny's Corporation (DENN) 0.00 2039 +3% 11.77
iStar Financial (SFI) 0.00 554 -35% 12.64
EMCOR (EME) 0.00 2269 +73% 66.18
Genworth Financial (GNW) 0.00 5115 +2% 3.71
Leucadia National (LUK) 0.00 27781 -2% 0.00
MB Financial (MBFI) 0.00 1068 +71% 43.33
PennyMac Mortgage Investment Trust (PMT) 0.00 2792 16.67
Wts/the Pnc Financial Services Grp wts 0.00 650 56.92
Wells Fargo & Company Non-cum Perpet cnv 0.00 745 +6% 320.51
Western Union Company (WU) 0.00 63398 +8% 0.00
First Citizens BancShares (FCNCA) 0.00 11 +1000% 400.00
First Financial Ban (FFBC) 0.00 701 +6% 27.03
TD Ameritrade Holding (AMTD) 0.00 1003 -27% 41.67
Two Harbors Investment (TWO) 0.00 22838 +49% 10.08
RLI (RLI) 0.00 1025 49.18
CVB Financial (CVBF) 0.00 2003 22.30
FTI Consulting (FCN) 0.00 261 +422% 34.83
MGIC Investment (MTG) 0.00 14448 -7% 0.00
Interactive Brokers (IBKR) 0.00 708 +37% 36.72
Safety Insurance (SAFT) 0.00 22 90.91
Legg Mason (LM) 0.00 581 +44% 39.37
Affiliated Managers (AMG) 0.00 722 +46% 165.05
AutoNation (AN) 0.00 447 41.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 210 +28% 85.71
IAC/InterActive (IACI) 0.00 1645 39.89
Range Resources (RRC) 0.00 2617 +27% 22.29
Crocs (CROX) 0.00 50 +47% 0.00
Seattle Genetics (SGEN) 0.00 644 +3% 50.00
AMAG Pharmaceuticals (AMAG) 0.00 359 -8% 33.33
BioMarin Pharmaceutical (BMRN) 0.00 2732 -11% 90.32
Incyte Corporation (INCY) 0.00 802 -27% 125.00
HSN (HSNI) 0.00 420 -54% 17.05
ResMed (RMD) 0.00 2497 -41% 78.43
Clean Harbors (CLH) 0.00 1743 55.65
Psychemedics (PMD) 0.00 300 23.33
Great Plains Energy Incorporated (GXP) 0.00 8751 +14% 29.17
Bunge Limited 0.00 658 -77% 73.53
Scholastic Corporation (SCHL) 0.00 718 43.18
India Fund (IFN) 0.00 3115 -5% 27.08
Career Education (CECO) 0.00 165 12.12
Shaw Communications Inc cl b conv 0.00 4687 +170% 0.00
Acxiom Corporation (ACXM) 0.00 1437 -4% 25.75
American Eagle Outfitters (AEO) 0.00 3071 +101% 12.01
Avon Products (AVP) 0.00 1502 -75% 3.75
Bank of Hawaii Corporation (BOH) 0.00 1711 82.61
Blackbaud (BLKB) 0.00 3108 +2% 84.66
Cameco Corporation 0.00 29771 -10% 0.00
Continental Resources (CLR) 0.00 6087 -48% 33.41
Copart (CPRT) 0.00 8405 +109% 31.77
Curtiss-Wright (CW) 0.00 1083 -22% 91.40
Diebold Incorporated (DBD) 0.00 9595 +4% 27.84
Federated Investors (FII) 0.00 6300 +9% 28.18
Greif (GEF) 0.00 1051 +121% 56.14
Harsco Corporation (HSC) 0.00 887 -5% 15.78
Heartland Express (HTLD) 0.00 2807 -80% 21.83
Hillenbrand (HI) 0.00 104 -92% 38.46
J.B. Hunt Transport Services (JBHT) 0.00 13309 0.00
J.C. Penney Company (JCP) 0.00 25475 +12% 4.59
Lincoln Electric Holdings (LECO) 0.00 1999 -9% 91.46
Mercury General Corporation (MCY) 0.00 706 -6% 53.85
Noble Energy (NBL) 0.00 2840 -50% 27.33
Pitney Bowes (PBI) 0.00 73927 +3% 0.00
Power Integrations (POWI) 0.00 1827 +14% 71.43
Rollins (ROL) 0.00 15755 0.00
Steelcase (SCS) 0.00 664 -47% 13.33
Teradata Corporation (TDC) 0.00 1968 +2% 30.17
Trimble Navigation (TRMB) 0.00 4016 +3% 27.03
Watsco, Incorporated (WSO) 0.00 1706 +132% 155.78
Zebra Technologies (ZBRA) 0.00 1606 100.56
Brown-Forman Corporation (BF.B) 0.00 4691 48.45
Dun & Bradstreet Corporation (DNB) 0.00 286 +4% 106.67
Molson Coors Brewing Company (TAP) 0.00 1745 -43% 19.80
Buckle (BKE) 0.00 116 +7% 11.90
Redwood Trust (RWT) 0.00 594 +197% 15.00
SUPERVALU (SVU) 0.00 5355 +164% 3.30
Franklin Electric (FELE) 0.00 3071 +3% 41.06
Granite Construction (GVA) 0.00 692 -89% 48.28
Itron (ITRI) 0.00 70 -15% 76.92
KBR (KBR) 0.00 688 -7% 14.53
Schnitzer Steel Industries (SCHN) 0.00 200 25.00
Sensient Technologies Corporation (SXT) 0.00 870 +9% 68.97
Simpson Manufacturing (SSD) 0.00 416 +33% 43.27
Jack in the Box (JACK) 0.00 303 -5% 0.00
Verisign (VRSN) 0.00 976 95.54
Briggs & Stratton Corporation (BGG) 0.00 837 +99% 23.98
CACI International (CACI) 0.00 576 +15% 128.57
Timken Company (TKR) 0.00 4051 +19% 45.45
Albany International (AIN) 0.00 971 +17% 53.14
Apartment Investment and Management (AIV) 0.00 2543 +120% 45.45
Avista Corporation (AVA) 0.00 2883 +16% 42.68
Cabot Corporation (CBT) 0.00 1401 +56% 55.08
Charles River Laboratories (CRL) 0.00 593 +63% 103.77
Commercial Metals Company (CMC) 0.00 724 +213% 20.00
Autoliv (ALV) 0.00 1164 -16% 117.65
Mid-America Apartment (MAA) 0.00 3236 62.19
ABM Industries (ABM) 0.00 4441 41.52
Winnebago Industries (WGO) 0.00 142 +358% 34.88
ACI Worldwide (ACIW) 0.00 259 19.31
Bemis Company (BMS) 0.00 3845 -4% 43.37
CSG Systems International (CSGS) 0.00 196 +30% 40.82
Waddell & Reed Financial (WDR) 0.00 35845 +8% 0.00
Helen Of Troy Ltd. 0.00 901 +8% 71.43
Rent-A-Center (RCII) 0.00 4517 11.75
Universal Corporation (UVV) 0.00 2732 +27% 69.31
Tuesday Morning Corporation (TUES) 0.00 14000 +102% 1.93
Cato Corporation (CATO) 0.00 184 +28% 16.30
Healthcare Realty Trust Incorporated (HR) 0.00 1331 31.25
Tidewater (TDW) 0.00 2189 -4% 0.00
Vishay Intertechnology (VSH) 0.00 1606 +55% 16.51
Manitowoc Company (MTW) 0.00 24120 +2% 5.93
Pearson (PSO) 0.00 1014 +1850% 0.00
Invacare Corporation (IVC) 0.00 400 12.50
JetBlue Airways Corporation (JBLU) 0.00 27621 -7% 1.02
LifePoint Hospitals (LPNT) 0.00 644 -42% 0.00
Universal Health Services (UHS) 0.00 1812 +198% 123.71
Celestica Inc 0.00 1607 NEW 13.69
Christopher & Banks Corporation (CBK) 0.00 1000 -6% 1.00
Cott Corp 0.00 1700 -73% 14.71
Plantronics (PLT) 0.00 37 -71% 54.05
Taro Pharmaceutical Industries 0.00 492 -9% 54.66
Weight Watchers International (WTW) 0.00 794 -2% 33.01
Barnes (B) 0.00 1287 +16% 58.28
La-Z-Boy Incorporated (LZB) 0.00 45 22.22
SkyWest (SKYW) 0.00 234 -91% 36.59
Tetra Tech (TTEK) 0.00 3279 +194% 47.62
Agrium Inc. 0.00 1265 -10% 88.05
Matthews International Corporation (MATW) 0.00 496 +20% 60.48
Office Depot (ODP) 0.00 10304 -8% 5.64
Herman Miller (MLHR) 0.00 961 +111% 29.09
Interpublic Group of Companies (IPG) 0.00 10790 +54% 13.89
Electronics For Imaging (EFII) 0.00 274 +280% 66.67
Haemonetics Corporation (HAE) 0.00 1217 +4% 38.62
PAREXEL International Corporation (PRXL) 0.00 2000 +75% 0.00
Synopsys (SNPS) 0.00 2617 +14% 70.00
Cadence Design Systems (CDNS) 0.00 1655 +28% 35.35
Crane (CR) 0.00 745 -9% 83.33
Koninklijke Philips Electronics NV (PHG) 0.00 3454 -8% 36.88
Waters Corporation (WAT) 0.00 1264 186.99
Sonic Corporation (SONC) 0.00 2740 -15% 26.00
Mercury Computer Systems (MRCY) 0.00 1292 -65% 41.80
AngloGold Ashanti (AU) 0.00 3652 +2% 9.52
Forward Air Corporation (FWRD) 0.00 528 +26% 53.03
PerkinElmer (PKI) 0.00 3036 68.27
Progress Software Corporation (PRGS) 0.00 823 30.38
Integrated Device Technology (IDTI) 0.00 4964 +13% 30.00
Horace Mann Educators Corporation (HMN) 0.00 3023 +32% 36.36
Callaway Golf Company (ELY) 0.00 578 15.38
MSC Industrial Direct (MSM) 0.00 1117 +34% 0.00
AGCO Corporation (AGCO) 0.00 1109 63.83
Arrow Electronics (ARW) 0.00 1033 +76% 0.00
Convergys Corporation (CVG) 0.00 2273 +3% 25.00
Lancaster Colony (LANC) 0.00 155 83.33
Wolverine World Wide (WWW) 0.00 1077 33.33
Shoe Carnival (SCVL) 0.00 143 0.00
Sotheby's (BID) 0.00 1000 +37% 53.76
Universal Electronics (UEIC) 0.00 714 -3% 67.43
Williams-Sonoma (WSM) 0.00 5442 -15% 48.61
Gartner (IT) 0.00 2035 +13% 125.00
Baker Hughes Incorporated (BHI) 0.00 4145 +26% 54.05
Cemex SAB de CV (CX) 0.00 19336 +34% 9.29
Cenovus Energy Inc C om 0.00 1119 -28% 8.72
Credit Suisse Group AG (CS) 0.00 14437 +16% 14.51
DISH Network (DISH) 0.00 7423 -2% 22.06
Domtar Corp C om 0.00 803 +53% 38.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 19964 +14% 7.11
Hess (HES) 0.00 4107 +9% 36.52
Telefonica S.A. (TEF) 0.00 13355 +3% 10.42
PT Telekomunikasi Indonesia (TLK) 0.00 4867 +11% 32.11
Ultrapar Participacoes SA (UGP) 0.00 4331 +30% 23.55
John Wiley & Sons (JW.A) 0.00 687 +8% 52.46
White Mountains Insurance Gp 0.00 314 +166% 850.00
Alleghany Corporation (Y) 0.00 132 +116% 555.56
Kyocera Corporation (KYO) 0.00 346 +26% 57.80
Statoil ASA (STO) 0.00 7995 +39% 8.65
Agilent Technologies Inc C ommon 0.00 3959 60.44
First Midwest Ban (FMBI) 0.00 1033 -4% 23.23
Torchmark Corporation (TMK) 0.00 2190 74.07
Shinhan Financial (SHG) 0.00 1348 +46% 43.72
KB Financial (KB) 0.00 4401 +45% 47.62
Mitsubishi UFJ Financial (MTU) 0.00 18700 +18% 7.04
Echostar Corporation (SATS) 0.00 802 +14% 65.79
KT Corporation (KT) 0.00 6929 +2% 16.45
Canadian Natural Resources 0.00 8300 +241% 25.13
Stericycle (SRCL) 0.00 2252 -33% 111.11
VCA Antech (WOOF) 0.00 1103 -5% 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 3 666.67
MBIA (MBI) 0.00 3694 -2% 0.00
Canon (CAJ) 0.00 5159 +5% 33.46
Dillard's (DDS) 0.00 8 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 7 714.29
Syngenta AG (SYT) 0.00 55 -93% 90.91
Jacobs Engineering (JEC) 0.00 2140 +18% 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.00 1769 +128% 112.00
Henry Schein (HSIC) 0.00 1277 -5% 153.85
Imperial Oil Ltd New 0.00 750 29.33
Murphy Oil Corporation (MUR) 0.00 4071 +7% 25.26
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4237 -72% 4.63
NuStar GP Holdings (NSH) 0.00 1558 +765% 24.39
Washington Real Estate Investment Trust (WRE) 0.00 820 +9% 26.32
Manpower (MAN) 0.00 312 -49% 104.90
SL Green Realty (SLG) 0.00 568 +9% 125.00
Brookfield Infrastructure Part 0.00 17401 +25% 9.08
First Industrial Realty Trust (FR) 0.00 3228 -4% 28.50
Cohen & Steers (CNS) 0.00 240 -20% 44.44
Valley National Ban (VLY) 0.00 9795 +26% 11.73
International Speedway Corporation (ISCA) 0.00 373 +11% 41.10
UMH Properties (UMH) 0.00 606 NEW 16.50
Abercrombie & Fitch (ANF) 0.00 1735 +16% 12.74
Prestige Brands Holdings (PBH) 0.00 2285 +33% 51.59
Via (VIA) 0.00 615 -19% 37.40
USG Corporation (USG) 0.00 3252 +9% 30.00
National Beverage (FIZZ) 0.00 2293 +155% 93.45
Tootsie Roll Industries (TR) 0.00 816 +2% 34.87
Hospitality Properties Trust (HPT) 0.00 5423 -25% 29.35
Deluxe Corporation (DLX) 0.00 2388 -69% 72.46
W.R. Berkley Corporation (WRB) 0.00 3370 +50% 69.10
Enstar Group Limited shs 0.00 121 200.00
Franklin Street Properties (FSP) 0.00 333 +152% 12.01
Greenlight Capital Re Ltd cl a 0.00 22 0.00
Penn National Gaming (PENN) 0.00 2547 +65% 22.32
American Woodmark Corporation (AMWD) 0.00 176 NEW 96.59
HFF (HF) 0.00 3040 +16% 34.99
Monarch Casino & Resort (MCRI) 0.00 2925 30.34
Hilltop Holdings (HTH) 0.00 137 -72% 0.00
Knight Transportation (KNX) 0.00 102 NEW 39.22
Big 5 Sporting Goods Corporation (BGFV) 0.00 1283 -35% 12.50
WESCO International (WCC) 0.00 413 +958% 71.43
Advance Auto Parts (AAP) 0.00 1332 -47% 112.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 100 230.00
ProAssurance Corporation (PRA) 0.00 2233 -3% 61.37
AutoZone (AZO) 0.00 415 +48% 500.00
Regal Entertainment (RGC) 0.00 12212 +42% 0.00
Service Corporation International (SCI) 0.00 5279 -16% 33.48
Hovnanian Enterprises (HOV) 0.00 1715 -24% 0.00
Balchem Corporation (BCPC) 0.00 1072 +30% 86.96
II-VI (IIVI) 0.00 3363 -6% 34.19
Churchill Downs (CHDN) 0.00 14 NEW 214.29
Ascent Media Corporation (ASCMA) 0.00 3 0.00
Discovery Communications (DISCK) 0.00 2271 -40% 25.74
Eagle Materials (EXP) 0.00 4735 -13% 42.04
FLIR Systems (FLIR) 0.00 2223 -6% 34.48
Live Nation Entertainment (LYV) 0.00 971 +41% 20.27
Strayer Education (STRA) 0.00 164 NEW 91.46
Discovery Communications (DISCA) 0.00 9100 +27% 26.26
Beacon Roofing Supply (BECN) 0.00 3877 +8% 49.01
TrueBlue (TBI) 0.00 1162 26.68
Papa John's Int'l (PZZA) 0.00 1333 -24% 72.54
St. Joe Company (JOE) 0.00 368 -9% 19.02
Astoria Financial Corporation (AF) 0.00 2889 20.87
Big Lots (BIG) 0.00 4851 -43% 49.38
Cousins Properties (CUZ) 0.00 14567 +40% 6.02
Dynex Capital (DX) 0.00 17633 +16% 7.19
East West Ban (EWBC) 0.00 4247 +14% 59.30
PetroChina Company (PTR) 0.00 173 +10% 60.00
GATX Corporation (GMT) 0.00 2519 +15% 62.94
Solar Cap Ltd 0.00 3861 21.76
ViaSat (VSAT) 0.00 163 +85% 58.82
PDL BioPharma (PDLI) 0.00 3159 2.31
Cresud (CRESY) 0.00 7420 -25% 19.55
Intel Corp sdcv 0.00 4 1250.00
NewMarket Corporation (NEU) 0.00 238 +6% 500.00
Patterson-UTI Energy (PTEN) 0.00 2787 -53% 20.24
Magna Intl Inc cl a 0.00 9221 -30% 0.00
Methanex Corp 0.00 1400 -5% 45.18
American National Insurance Company (ANAT) 0.00 40 125.00
51job (JOBS) 0.00 611 +213% 44.19
Aptar (ATR) 0.00 1089 +5% 30.19
Arch Capital Group Ltd 0.00 954 -15% 166.67
Axis Capital Holdings Ltd 0.00 473 +5% 66.04
Credit Acceptance (CACC) 0.00 20 -9% 250.00
Fifth Street Finance (FSC) 0.00 31553 +10% 4.88
First Solar (FSLR) 0.00 9028 -25% 21.40
Highwoods Properties (HIW) 0.00 901 -9% 50.00
IDEX Corporation (IEX) 0.00 758 -25% 114.75
IRSA Inversiones Representaciones (IRS) 0.00 2586 +333% 23.98
TCF Financial Corporation (TCB) 0.00 13531 +16% 15.92
Varian Medical Systems (VAR) 0.00 2348 -4% 102.21
Kaiser Aluminum (KALU) 0.00 402 +137% 89.89
Sina Corporation 0.00 2901 +102% 80.00
Enbridge Energy Management (EEQ) 0.00 787 +38% 14.63
Pioneer Floating Rate Trust (PHD) 0.00 8324 +17% 15.38
InnerWorkings (INWK) 0.00 1275 +7% 12.50
MFS Intermediate Income Trust (MIN) 0.00 22495 -10% 4.25
Southwestern Energy Company (SWN) 0.00 8064 -29% 2.71
Aaron's (AAN.A) 0.00 772 +1186% 39.22
Central Securities (CET) 0.00 500 24.00
Sears Holdings Corporation (SHLD) 0.00 57 17.54
World Acceptance (WRLD) 0.00 115 NEW 78.26
Fortress Investment (FIG) 0.00 75 13.33
Kennametal (KMT) 0.00 723 +5% 37.34
Contango Oil & Gas Company (MCF) 0.00 188 -63% 5.32
Lennar Corporation (LEN.B) 0.00 1124 NEW 45.37
POS (PKX) 0.00 756 +35% 58.82
NVR (NVR) 0.00 82 +13% 2333.33
Bowl America Incorporated (BWL.A) 0.00 70 14.29
CNA Financial Corporation (CNA) 0.00 210 47.62
Whiting Petroleum Corporation (WLL) 0.00 10531 +28% 5.19
Gladstone Commercial Corporation (GOOD) 0.00 179 +148% 22.35
Trex Company (TREX) 0.00 477 +20% 81.08
National Presto Industries (NPK) 0.00 220 110.00
New York Times Company (NYT) 0.00 500 -76% 18.00
Gladstone Capital Corporation (GLAD) 0.00 4345 10.00
Hub (HUBG) 0.00 218 +2% 36.70
Landstar System (LSTR) 0.00 1523 +64% 97.56
TeleTech Holdings (TTEC) 0.00 147 38.46
Investment Technology (ITG) 0.00 374 -34% 21.39
NACCO Industries (NC) 0.00 50 0.00
Donaldson Company (DCI) 0.00 1430 -13% 45.53
PICO Holdings (PICO) 0.00 100 20.00
Sinclair Broadcast (SBGI) 0.00 3635 37.74
Fair Isaac Corporation (FICO) 0.00 134 134.33
Choice Hotels International (CHH) 0.00 53 -90% 0.00
Lexington Realty Trust (LXP) 0.00 1036 +278% 0.00
Sykes Enterprises, Incorporated (SYKE) 0.00 2215 +18% 33.33
Ashford Hospitality Trust (AHT) 0.00 16232 +26% 1.90
Entravision Communication (EVC) 0.00 5000 6.60
Gray Television (GTN) 0.00 5700 13.68
Nexstar Broadcasting (NXST) 0.00 890 56.07
FelCor Lodging Trust Incorporated (FCH) 0.00 1000 -44% 7.00
Avis Budget (CAR) 0.00 636 -24% 27.78
ACCO Brands Corporation (ABD) 0.00 1024 +42% 11.52
Take-Two Interactive Software (TTWO) 0.00 2820 +433% 60.61
Calpine Corporation (CPN) 0.00 3360 +16% 12.66
Libbey (LBY) 0.00 1500 +41% 8.00
Radian (RDN) 0.00 5597 +22% 14.52
Rite Aid Corporation (RAD) 0.00 36518 +49% 2.98
Mercantile Bank (MBWM) 0.00 707 +1185% 36.36
New Oriental Education & Tech (EDU) 0.00 1743 +182% 70.57
Employers Holdings (EIG) 0.00 529 +306% 42.55
Genes (GCO) 0.00 156 -24% 32.26
Central Garden & Pet (CENT) 0.00 3664 -7% 31.97
Kopin Corporation (KOPN) 0.00 4350 3.22
Mueller Water Products (MWA) 0.00 9997 -20% 12.00
Titan International (TWI) 0.00 430 +290% 11.63
Griffon Corporation (GFF) 0.00 626 +71% 20.94
Amkor Technology (AMKR) 0.00 48 0.00
BOK Financial Corporation (BOKF) 0.00 993 +30% 84.11
Quanta Services (PWR) 0.00 4421 -47% 32.84
Teekay Shipping Marshall Isl 0.00 73 0.00
Brinker International (EAT) 0.00 10056 -11% 19.23
Darling International (DAR) 0.00 8841 -3% 15.27
CONSOL Energy (CNX) 0.00 7912 14.84
ON Semiconductor (ONNN) 0.00 6806 -30% 14.12
Texas Capital Bancshares (TCBI) 0.00 1644 -31% 79.37
AMN Healthcare Services (AHS) 0.00 5500 -7% 38.57
American Software (AMSWA) 0.00 2487 -9% 10.43
Stage Stores (SSI) 0.00 12265 +148% 2.13
Alza Corp sdcv 7/2 0.00 1 2000.00
Barnes & Noble (BKS) 0.00 4041 +48% 7.54
Juniper Networks (JNPR) 0.00 7713 -11% 29.70
Tenne (TEN) 0.00 1291 +72% 62.50
Silgan Holdings (SLGN) 0.00 305 +74% 40.00
Grupo Aeroportuario del Sureste (ASR) 0.00 170 +183% 212.77
First Horizon National Corporation (FHN) 0.00 4028 +11% 17.54
Illumina (ILMN) 0.00 1337 -4% 174.86
PharMerica Corporation (PMC) 0.00