LPL Financial

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

Companies in the LPL Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 5.55 12.12M +5% 129.52
Vanguard Total Bond Market ETF (BND) 2.91 10.05M +9% 81.96
iShares S&P; 500 Index (IVV) 2.68 3.00M +5% 252.93
iShares S&P; MidCap 400 Index (IJH) 2.63 4.16M +12% 178.90
SPDR S&P; 500 ETF (SPY) 2.54 2.86M -6% 251.23
PowerShares QQQ Trust, Series 1 (QQQQ) 1.95 3.79M 145.45
iShares Lehman Aggregate Bond (AGG) 1.75 4.51M +19% 109.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.57 5.04M +13% 88.01
Ishares Inc core msci emkt 1.51 7.92M +2% 54.02
iShares Russell 3000 Growth Index (IWZ) 1.47 8.26M +15% 50.48
Ishares Core Msci Eafe Etf core msci eafe 1.22 5.37M +14% 64.17
iShares Russell 3000 Value Index (IWW) 1.12 6.07M +14% 52.35
iShares Russell 1000 Growth Index (IWF) 1.03 2.33M -3% 125.06
iShares Russell 2000 Index (IWM) 1.01 1.94M +3% 148.18
Apple (AAPL) 0.97 1.78M +3% 154.12
Ishares Tr usa min vo 0.94 5.29M +6% 50.34
iShares S&P; 500 Growth Index (IVW) 0.86 1.69M 143.42
Vanguard S&p 500 Etf idx fd 0.85 1.04M -3% 230.76
iShares S&P; SmallCap 600 Index (IJR) 0.84 3.22M 74.22
SPDR Barclays Capital High Yield B (JNK) 0.83 6.30M +9% 37.32
iShares MSCI EAFE Index Fund (EFA) 0.68 2.82M -4% 68.48
Rydex S&P; Equal Weight ETF (RSP) 0.68 2.02M 95.54
Vanguard Growth ETF (VUG) 0.67 1.44M 132.75
Vanguard Dividend Appreciation ETF (VIG) 0.67 2.01M +2% 94.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.66 1.54M +5% 121.23
Ssga Active Etf Tr blkstn gsosrln 0.63 3.75M +14% 47.42
Financial Select Sector SPDR (XLF) 0.62 6.78M +27% 25.86
iShares Russell 1000 Value Index (IWD) 0.56 1.35M -4% 118.51
Vanguard Value ETF (VTV) 0.56 1.60M 99.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.56 4.08M 38.81
Health Care SPDR (XLV) 0.55 1.90M +11% 81.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.53 5.08M +6% 29.75
iShares S&P; 500 Value Index (IVE) 0.49 1.29M -5% 107.91
Vanguard Emerging Markets ETF (VWO) 0.49 3.19M +2% 43.57
Vanguard High Dividend Yield ETF (VYM) 0.49 1.69M 81.07
Industrial SPDR (XLI) 0.48 1.92M 71.00
Vanguard Small-Cap ETF (VB) 0.48 960645 141.32
iShares MSCI Emerging Markets Indx (EEM) 0.46 2.91M +6% 44.81
Vanguard Europe Pacific ETF (VEA) 0.46 2.98M +8% 43.41
PowerShares FTSE RAFI US 1000 (PRF) 0.45 1.18M +3% 107.15
iShares Russell 1000 Index (IWB) 0.43 876946 -14% 139.88
Victory Cemp Us Eq Income etf 0.43 2.75M +6% 44.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.42 526020 +3% 223.82
Vanguard REIT ETF (VNQ) 0.42 1.42M -3% 83.09
SPDR S&P; MidCap 400 ETF (MDY) 0.41 356876 -16% 326.33
Vanguard Mid-Cap ETF (VO) 0.41 795218 147.00
Facebook Inc cl a 0.41 686496 +7% 170.87
Global X Fds glb x mlp enr 0.41 8.35M +15% 13.79
iShares S&P; 1500 Index Fund (ISI) 0.40 1.94M +32% 57.63
Microsoft Corporation (MSFT) 0.39 1.48M +6% 74.49
Vanguard Information Technology ETF (VGT) 0.39 721727 151.99
Johnson & Johnson (JNJ) 0.37 795764 +6% 130.01
Amazon (AMZN) 0.37 109395 +9% 961.34
Technology SPDR (XLK) 0.37 1.78M -5% 59.10
SPDR Gold Trust (GLD) 0.36 826786 +4% 121.58
iShares Dow Jones Select Dividend (DVY) 0.36 1.07M -10% 93.65
Ishares Tr eafe min volat 0.36 1.45M +17% 71.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 1.08M -9% 88.76
Berkshire Hathaway (BRK.B) 0.33 513183 183.32
AT&T; (T) 0.33 2.35M -3% 39.17
Vanguard Admiral Fds Inc equity 0.32 713986 -18% 128.71
Ishares High Dividend Equity F 0.32 1.05M +3% 85.95
iShares Russell Midcap Index Fund (IWR) 0.31 444751 +2% 197.15
SPDR S&P; Dividend (SDY) 0.31 961051 -6% 91.33
iShares Lehman MBS Bond Fund (MBB) 0.31 831174 +2% 107.10
Powershares Etf Tr Ii s^p500 low vol 0.31 1.89M 45.79
Doubleline Total Etf etf 0.31 1.78M -8% 49.27
Boeing Company (BA) 0.30 335844 254.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 690438 +45% 124.76
Energy Select Sector SPDR (XLE) 0.29 1.18M -10% 68.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.29 763864 +5% 106.52
Procter & Gamble Company (PG) 0.28 861913 +4% 90.98
First Trust Large Cap Core Alp Fnd (FEX) 0.28 1.46M -3% 54.90
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.28 3.02M -2% 26.17
JPMorgan Chase & Co. (JPM) 0.27 791430 +7% 95.51
Vanguard Small-Cap Value ETF (VBR) 0.27 600140 -4% 127.79
Alphabet Inc Class A cs 0.26 74765 +10% 973.71
Exxon Mobil Corporation (XOM) 0.24 839258 81.98
Chevron Corporation (CVX) 0.24 575148 -2% 117.50
Visa (V) 0.24 653029 +18% 105.24
iShares S&P; SmallCap 600 Growth (IJT) 0.24 404482 164.49
iShares Barclays TIPS Bond Fund (TIP) 0.24 601047 -12% 113.58
Powershares S&p 500 0.24 1.62M -6% 41.01
Walt Disney Company (DIS) 0.23 648444 +2% 98.57
Verizon Communications (VZ) 0.23 1.31M -8% 49.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 808267 +11% 80.13
iShares MSCI EMU Index (EZU) 0.22 1.47M -10% 43.32
iShares Russell Midcap Value Index (IWS) 0.22 741481 -8% 84.93
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.22 564954 +7% 110.16
Home Depot (HD) 0.21 363220 +13% 163.56
General Electric Company (GE) 0.21 2.49M -20% 24.18
Vanguard Mid-Cap Growth ETF (VOT) 0.21 480726 121.75
Vanguard Admiral Fds Inc equity 0.21 572599 -20% 103.97
Ishares Inc em mkt min vol 0.21 1.03M +8% 58.10
Bank of America Corporation (BAC) 0.20 2.18M +5% 25.34
Vanguard Short-Term Bond ETF (BSV) 0.20 715270 79.82
iShares S&P; MidCap 400 Growth (IJK) 0.20 274382 +44% 202.36
iShares Russell 3000 Index (IWV) 0.20 380997 149.28
Lockheed Martin Corporation (LMT) 0.19 177764 +3% 310.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 309403 +31% 178.04
D First Tr Exchange-traded Fd 0.19 2.74M +13% 20.08
Coca-Cola Company (KO) 0.18 1.12M 45.01
Pfizer (PFE) 0.18 1.42M +2% 35.70
iShares Russell 2000 Growth Index (IWO) 0.18 283411 +2% 178.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 943607 +10% 52.71
iShares Russell Midcap Growth Idx. (IWP) 0.18 440005 -32% 113.19
PowerShares Preferred Portfolio (PGX) 0.18 3.36M 15.03
Ishares Tr hdg msci eafe 0.18 1.80M -24% 28.94
Alphabet Inc Class C cs 0.18 52900 +7% 959.11
iShares NASDAQ Biotechnology Index (IBB) 0.17 147833 +2% 333.59
iShares Russell 2000 Value Index (IWN) 0.17 395858 124.12
Utilities SPDR (XLU) 0.17 928008 +3% 53.05
Vanguard Mid-Cap Value ETF (VOE) 0.17 453277 105.64
iShares Dow Jones US Technology (IYW) 0.17 323787 -2% 149.92
Abbvie 0.17 552268 -7% 88.86
Victory Portfolios Ii Cemp Us 500 Enha etf 0.17 1.06M +9% 45.60
Pepsi (PEP) 0.16 396475 +4% 111.43
SPDR KBW Regional Banking (KRE) 0.16 812206 -8% 56.76
Consumer Staples Select Sect. SPDR (XLP) 0.16 828274 -13% 53.98
iShares Dow Jones US Real Estate (IYR) 0.16 554136 +70% 79.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 429915 +4% 105.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.16 1.58M -4% 28.09
WisdomTree MidCap Dividend Fund (DON) 0.16 445929 +8% 99.95
Ishares Tr Msci Usa Momentum Factor 0.16 470460 +56% 95.68
Altria (MO) 0.15 688172 -12% 63.42
Merck & Co (MRK) 0.15 657728 +3% 64.03
Alerian Mlp Etf(amlp) 0.15 3.81M +2% 11.22
Vanguard European ETF (VGK) 0.15 710094 +2% 58.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 371603 +8% 116.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 1.24M +6% 33.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 807487 +41% 51.07
Vanguard Star Fd Intl Stk Idxf 0.15 758680 +18% 54.73
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 865049 +3% 50.29
* Proshares Tr S&p 500 Aristo Added 0.15 719238 59.45
Honeywell International (HON) 0.14 284920 +10% 141.74
Vanguard Large-Cap ETF (VV) 0.14 346273 -5% 115.40
Consumer Discretionary SPDR (XLY) 0.14 435346 -49% 90.08
Vanguard Small-Cap Growth ETF (VBK) 0.14 262959 -2% 152.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 400845 +22% 101.80
Powershares Senior Loan Portfo mf 0.14 1.67M +11% 23.16
Fs Investment Corporation 0.14 4.62M +9% 8.45
Wells Fargo & Company (WFC) 0.13 689259 -6% 55.15
Intel Corporation (INTC) 0.13 936686 -3% 38.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 420101 +6% 84.66
iShares Gold Trust (IAU) 0.13 2.96M 12.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 339155 +6% 110.87
First Trust Large Cap Value Opp Fnd (FTA) 0.13 712036 51.11
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 251535 -2% 148.31
WisdomTree Total Dividend Fund (DTD) 0.13 414141 +5% 87.76
First Trust Morningstar Divid Ledr (FDL) 0.13 1.22M -13% 29.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.13 676272 +29% 52.78
Ishares Msci Japan 0.13 677091 -30% 55.71
Comcast Corporation (CMCSA) 0.12 873220 +41% 38.48
Northrop Grumman Corporation (NOC) 0.12 117393 -6% 287.72
Starbucks Corporation (SBUX) 0.12 644528 53.71
First Trust DJ Internet Index Fund (FDN) 0.12 345409 -11% 102.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 390347 +4% 84.45
First Trust IPOX-100 Index Fund (FPX) 0.12 539161 +7% 63.85
Vanguard Total World Stock Idx Fd (VT) 0.12 498795 +8% 70.72
*wisdomtreetrusdivdgrtfdadded 0.12 900840 -4% 38.16
Ishares Tr core div grwth 0.12 1.02M +9% 32.47
Alibaba Group Holding Ltd Spon 0.12 192378 +32% 172.71
McDonald's Corporation (MCD) 0.11 204150 -2% 156.68
Bristol Myers Squibb (BMY) 0.11 481495 63.74
Cisco Systems (CSCO) 0.11 905316 -3% 33.63
Philip Morris International (PM) 0.11 289995 -3% 111.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.11 437851 -9% 68.15
Vanguard Health Care ETF (VHT) 0.11 210100 152.28
First Trust DB Strateg Val Idx Fnd (FDV) 0.11 654421 +5% 47.37
Vanguard Consumer Staples ETF (VDC) 0.11 228377 -12% 138.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 300914 104.72
Powershares Etf Trust dyna buybk ach 0.11 543187 -7% 55.60
Ishares Tr fltg rate nt 0.11 594869 +10% 50.94
Db-x Msci Eafe Currency-hedged 0.11 1.02M -12% 31.03
Caterpillar (CAT) 0.10 221198 +10% 124.71
Costco Wholesale Corporation (COST) 0.10 169327 +6% 164.29
3M Company (MMM) 0.10 137051 -3% 209.90
UnitedHealth (UNH) 0.10 147123 +53% 195.85
Celgene Corporation (CELG) 0.10 193520 +7% 145.82
iShares Dow Jones US Healthcare (IYH) 0.10 172639 +10% 171.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 229361 -20% 123.92
Schwab U S Large Cap Growth ETF (SCHG) 0.10 408694 +7% 66.07
Citigroup Inc 0.10 370200 +22% 72.74
Powershares Exchange 0.10 627520 +2% 43.89
Vanguard Charlotte Fds intl bd idx etf 0.10 542731 +10% 54.59
Oppenheimer Rev Weighted Etf ultra divid rev 0.10 817420 34.88
First Tr Exchange Traded Fd Vi dorsey wright 0.10 1.17M 24.35
NVIDIA Corporation (NVDA) 0.09 136813 +16% 178.77
Amgen (AMGN) 0.09 142552 +4% 186.45
Southern Company (SO) 0.09 544942 +2% 49.14
Vanguard Financials ETF (VFH) 0.09 389888 65.36
Vanguard Extended Market ETF (VXF) 0.09 241616 +2% 107.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.09 115616 -12% 227.89
Vanguard Utilities ETF (VPU) 0.09 209303 -4% 116.78
PowerShares Insured Nati Muni Bond (PZA) 0.09 970144 25.54
WisdomTree SmallCap Dividend Fund (DES) 0.09 286472 +2% 84.03
First Trust Health Care AlphaDEX Fd (FXH) 0.09 370072 -11% 67.42
Jpm Em Local Currency Bond Etf 0.09 1.30M +20% 19.20
Proshares Tr short s&p 500 ne 0.09 757097 -26% 32.17
Vaneck Vectors Etf Tr fallen angel hg 0.09 839731 +100% 30.31
Dowdupont Inc 0.09 385641 NEW 69.23
Wal-Mart Stores (WMT) 0.08 272857 +7% 78.14
Kimberly-Clark Corporation (KMB) 0.08 186261 +2% 117.68
Raytheon Company (RTN) 0.08 116668 +5% 186.58
CVS Caremark Corporation (CVS) 0.08 288664 81.32
Gilead Sciences (GILD) 0.08 296784 81.02
Netflix (NFLX) 0.08 119662 +7% 181.35
iShares Silver Trust (SLV) 0.08 1.36M +14% 15.74
SPDR S&P; Biotech (XBI) 0.08 277339 +42% 86.57
First Trust Financials AlphaDEX Fd (FXO) 0.08 770213 -10% 29.68
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 155774 -12% 152.73
iShares Dow Jones US Financial Svc. (IYG) 0.08 187818 +5% 119.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 412937 57.46
Vanguard Scottsdale Fds vng rus1000grw 0.08 176675 +6% 128.29
Ishares Inc ctr wld minvl 0.08 272010 +4% 81.38
Ishares Core Intl Stock Etf core 0.08 362682 +17% 60.98
First Trust Iv Enhanced Short 0.08 383330 -29% 60.00
Goldman Sachs Etf Tr 0.08 475826 +4% 49.92
Rfdi etf 0.08 379836 +13% 63.06
BP (BP) 0.07 530532 +9% 38.43
MasterCard Incorporated (MA) 0.07 142843 +4% 141.20
FedEx Corporation (FDX) 0.07 87019 +12% 225.58
Abbott Laboratories (ABT) 0.07 353298 53.36
United Parcel Service (UPS) 0.07 169354 +33% 120.09
International Business Machines (IBM) 0.07 141937 -12% 145.08
Oracle Corporation (ORCL) 0.07 394104 +20% 48.35
Materials SPDR (XLB) 0.07 328602 +27% 56.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 299051 -5% 61.87
ISHARES TR MSCI Small Cap msci small cap 0.07 298480 +21% 62.00
iShares Dow Jones US Medical Dev. (IHI) 0.07 112993 -13% 167.03
Rydex S&P; 500 Pure Growth ETF (RPG) 0.07 197469 100.02
PowerShares DWA Technical Ldrs Pf (PDP) 0.07 401238 48.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.07 281616 +12% 71.79
iShares S&P; Growth Allocation Fund (AOR) 0.07 412573 +20% 44.83
Pimco Etf Tr 0-5 high yield 0.07 198352 -27% 101.54
Spdr Series Trust aerospace def 0.07 244069 +6% 79.80
Duke Energy 0.07 251581 +4% 83.92
First Tr Exchange-traded Fd no amer energy 0.07 820836 -7% 24.80
First Tr Exchange Traded Fd senior ln fd 0.07 403090 +2% 48.19
First Tr Exchange Traded Fd dorsey wright 0.07 905118 +14% 21.38
First Tr Exchange Traded Fd fst low mtg etf 0.07 373234 +9% 51.99
Pacer Fds Tr trendp 750 etf 0.07 774252 +8% 27.12
Goldman Sachs Etf Tr activebeta eme 0.07 552954 +141% 33.46
Oppenheimer Rev Weighted Etf small cap rev et 0.07 274549 -3% 68.52
Goldman Sachs (GS) 0.06 76822 +12% 237.18
Waste Management (WM) 0.06 209135 +8% 78.27
Union Pacific Corporation (UNP) 0.06 136450 -7% 115.97
General Mills (GIS) 0.06 333207 51.76
United Technologies Corporation (UTX) 0.06 149223 116.08
QUALCOMM (QCOM) 0.06 308821 -6% 51.84
Ford Motor Company (F) 0.06 1.46M 11.97
Enterprise Products Partners 0.06 600583 +13% 26.07
iShares MSCI EAFE Value Index (EFV) 0.06 305246 +5% 54.60
iShares S&P; Europe 350 Index (IEV) 0.06 375645 +2% 46.87
iShares Dow Jones U.S. Index Fund (IYY) 0.06 123871 126.03
General Motors Company (GM) 0.06 415508 40.38
PowerShares Fin. Preferred Port. (PGF) 0.06 885564 +5% 18.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 127117 +2% 123.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.06 121397 -15% 147.46
ProShares Credit Suisse 130/30 (CSM) 0.06 280746 +6% 62.53
PowerShares Dynamic Lg. Cap Value (PWV) 0.06 419675 37.36
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.06 119250 +8% 144.29
Vanguard Energy ETF (VDE) 0.06 176696 93.58
Vanguard Mega Cap 300 Index (MGC) 0.06 190558 86.27
SPDR Dow Jones Global Real Estate (RWO) 0.06 326836 -8% 47.76
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 451506 +3% 34.51
Ishares Tr rus200 grw idx 0.06 252505 +5% 67.82
Wisdomtree Tr intl hedge eqt 0.06 257024 -5% 64.70
Powershares Kbw Bank Etf 0.06 346969 +3% 51.20
Alps Etf sectr div dogs 0.06 381334 -10% 44.07
First Tr Exchange-traded Fd cmn 0.06 370656 +4% 49.06
Powershares Etf Tr Ii s&p600 lovl pt 0.06 358419 45.94
Oppenheimer Rev Weighted Etf mid cap rev etf 0.06 295011 +2% 57.64
Vaneck Vectors Gold Miners mutual 0.06 695133 +3% 22.96
Monsanto Company (MON) 0.05 118993 +52% 119.82
Eli Lilly & Co. (LLY) 0.05 172015 -2% 85.54
Dominion Resources (D) 0.05 177181 76.93
Adobe Systems Incorporated (ADBE) 0.05 92078 +15% 149.18
Colgate-Palmolive Company (CL) 0.05 210796 +2% 72.85
ConocoPhillips (COP) 0.05 269280 -6% 50.05
Schlumberger (SLB) 0.05 219034 +28% 69.76
Texas Instruments Incorporated (TXN) 0.05 147146 +4% 89.64
Biogen Idec (BIIB) 0.05 45381 +92% 313.13
General Dynamics Corporation (GD) 0.05 68461 -2% 205.58
United States Oil Fund (USO) 0.05 1.32M -11% 10.43
Tesla Motors (TSLA) 0.05 40071 +9% 341.09
First Trust Tech AlphaDEX Fnd (FXL) 0.05 304223 +2% 47.97
iShares Cohen & Steers Realty Maj. (ICF) 0.05 141054 -7% 100.65
PowerShares Emerging Markets Sovere (PCY) 0.05 482935 -16% 29.77
iShares MSCI Germany Index Fund (EWG) 0.05 393354 +268% 32.43
iShares Dow Jones US Financial (IYF) 0.05 135575 +6% 112.12
iShares Dow Jones US Industrial (IYJ) 0.05 109283 +12% 138.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 300794 -3% 48.35
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.05 526650 -5% 28.79
First Trust Amex Biotech Index Fnd (FBT) 0.05 106003 +2% 123.93
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.05 534634 +12% 24.06
WisdomTree Global Equity Income Fd (DEW) 0.05 273628 +38% 47.11
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.05 213442 62.05
Schwab Emerging Markets Equity ETF (SCHE) 0.05 474743 -2% 26.91
Rydex Etf Trust s^p500 pur val 0.05 214647 +3% 61.52
Vanguard Admiral Fds Inc equity 0.05 115536 -3% 117.19
Kinder Morgan Inc. 0.05 766005 +5% 19.18
Pimco Total Return Etf totl 0.05 143182 +11% 106.76
First Tr Exchange Traded Fd multi asset di 0.05 801560 -6% 19.18
Vanguard Malvern Fds strm infproidx 0.05 257921 -11% 49.45
Flexshares Tr intl qltdv idx 0.05 581426 +7% 26.22
Walgreen Boots Alliance 0.05 179824 -10% 77.22
Medtronic 0.05 168401 +11% 77.77
Pacer Fds Tr 0.05 498626 +12% 29.58
Victory Portfolios Ii cemp us discover 0.05 295650 +8% 43.57
Broad 0.05 52946 +80% 242.55
Powershares Etf Tr Ii dwa tact mlt 0.05 535982 -17% 27.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 413205 -26% 31.31
Vanguard Int High Dvd Yld In exchange traded funds 0.05 218899 +45% 65.69
Vaneck Vectors Etf Tr morningstar wide 0.05 345778 40.34
Mortgage Reit Index real 0.05 308862 -11% 46.84
U.S. Ban (USB) 0.04 231694 +5% 53.59
Blackstone (BX) 0.04 360068 33.37
Paychex (PAYX) 0.04 166606 -2% 59.96
Emerson Electric (EMR) 0.04 180097 -6% 62.84
Valero Energy Corporation (VLO) 0.04 143204 +34% 76.93
Thermo Fisher Scientific (TMO) 0.04 54306 +4% 189.21
GlaxoSmithKline (GSK) 0.04 301514 -10% 40.60
Nextera Energy Inc C om 0.04 73571 146.55
NIKE (NKE) 0.04 208045 -14% 51.85
Anheuser-Busch InBev NV (BUD) 0.04 83524 +12% 119.30
Clorox Company (CLX) 0.04 91609 131.91
Ventas (VTR) 0.04 154318 65.13
Baidu (BIDU) 0.04 46382 +6% 247.68
Ares Capital Corporation (ARCC) 0.04 719010 +9% 16.39
iShares Dow Jones US Home Const. (ITB) 0.04 320244 +24% 36.54
SPDR KBW Bank (KBE) 0.04 227832 -2% 45.09
iShares Dow Jones US Utilities (IDU) 0.04 85927 +3% 132.92
iShares Dow Jones Transport. Avg. (IYT) 0.04 60821 +6% 178.43
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 241519 +29% 49.03
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 185634 +2% 58.98
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 97994 105.97
Vanguard Long-Term Bond ETF (BLV) 0.04 121853 +30% 93.77
Vanguard Consumer Discretionary ETF (VCR) 0.04 76737 -19% 143.35
iShares Morningstar Large Core Idx (JKD) 0.04 75621 +14% 150.69
iShares Morningstar Large Growth (JKE) 0.04 69360 +12% 146.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 193034 +4% 64.66
iShares MSCI Australia Index Fund (EWA) 0.04 488514 +386% 22.44
iShares Dow Jones US Energy Sector (IYE) 0.04 317729 -6% 37.43
iShares MSCI Switzerland Index Fund (EWL) 0.04 355011 +364% 35.03
WisdomTree Equity Income Fund (DHS) 0.04 155360 -12% 69.91
iShares Morningstar Mid Core Index (JKG) 0.04 68939 174.84
WisdomTree LargeCap Dividend Fund (DLN) 0.04 146014 -2% 86.84
Claymore S&P; Global Water Index (CGW) 0.04 357816 +2% 34.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 84479 -25% 126.37
SPDR DJ Wilshire Small Cap (SLY) 0.04 80556 +6% 130.08
Vanguard Industrials ETF (VIS) 0.04 88938 134.26
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.04 320100 +5% 34.48
PowerShares Insured Cali Muni Bond (PWZ) 0.04 393687 26.08
Schwab International Equity ETF (SCHF) 0.04 364044 +15% 33.47
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 313259 +3% 37.97
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 336765 +35% 37.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 201786 -13% 52.68
Spdr Series Trust dj ttl mkt etf 0.04 59654 +8% 187.90
Vanguard Russell 1000 Value Et 0.04 113617 103.62
Schwab Strategic Tr cmn 0.04 213160 51.82
Vanguard Admiral Fds Inc cmn 0.04 93507 +3% 120.81
Vanguard Admiral Fds Inc cmn 0.04 79668 135.60
First Tr Exch Trd Alphadex sml cp grw alp 0.04 243622 +2% 41.20
Global X Etf equity 0.04 485296 -9% 22.02
Schwab Strategic Tr us dividend eq 0.04 270031 +2% 46.80
Phillips 66 0.04 133596 +5% 91.61
First Tr Exch Trd Alpha Fd I europe alpha 0.04 299855 +6% 37.71
Wp Carey 0.04 186410 +4% 67.39
First Tr Exchange Traded Fd nasd tech div 0.04 308209 -2% 32.38
Direxion Shs Etf Tr all cp insider 0.04 283856 +10% 41.52
J P Morgan Exchange Traded F div rtn int eq 0.04 200118 +155% 57.91
Lattice Strategies Tr dev mk x us st 0.04 370071 +425% 28.37
Proshares Tr russ 2000 divd 0.04 215697 -2% 56.07
Allergan 0.04 52941 +37% 204.95
Kraft Heinz 0.04 152068 -3% 77.55
Paypal Holdings 0.04 157050 +20% 64.03
Fqf Tr 0.04 338026 30.25
John Hancock Exchange Traded multifactor mi 0.04 370998 +10% 32.28
John Hancock Exchange Traded multifactor la 0.04 319986 +14% 32.81
Chubb 0.04 72356 142.55
Vaneck Vectors Etf Tr bdc income etf 0.04 706261 +6% 17.86
Horizons Etf Tr I horizons nasdaq 0.04 420687 +8% 23.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 162992 +22% 44.04
Annaly Capital Management (NLY) 0.03 651385 +10% 12.19
BlackRock (BLK) 0.03 19007 +28% 447.10
Charles Schwab Corporation (SCHW) 0.03 183226 +22% 43.74
American Express Company (AXP) 0.03 96705 +4% 90.46
Consolidated Edison (ED) 0.03 118013 80.68
Cummins (CMI) 0.03 52254 +13% 168.03
T. Rowe Price (TROW) 0.03 101582 +2% 90.65
Western Digital (WDC) 0.03 101568 +31% 86.40
Las Vegas Sands (LVS) 0.03 124971 +6% 64.16
Whirlpool Corporation (WHR) 0.03 39617 +153% 184.44
Aetna (AET) 0.03 59101 +14% 159.02
Novartis AG (NVS) 0.03 89234 +14% 85.84
Berkshire Hathaway (BRK.A) 0.03 26 -3% 274730.77
Diageo (DEO) 0.03 67397 +23% 132.13
Royal Dutch Shell (RDS.A) 0.03 143340 -28% 60.59
Sanofi-Aventis SA (SNY) 0.03 183052 +8% 49.79
Target Corporation (TGT) 0.03 135863 -3% 59.01
Weyerhaeuser Company (WY) 0.03 282183 +16% 34.03
Accenture 0.03 71191 -9% 135.07
Lowe's Companies (LOW) 0.03 116148 -23% 79.94
salesforce (CRM) 0.03 92637 +8% 93.42
MetLife (MET) 0.03 155649 +17% 51.95
Realty Income (O) 0.03 140405 -2% 57.19
iShares S&P; 100 Index (OEF) 0.03 87623 +5% 111.29
KKR & Co (KKR) 0.03 426713 -2% 20.33
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 66138 +2% 125.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 210134 +63% 40.35
iShares MSCI ACWI Index Fund (ACWI) 0.03 104592 -18% 68.82
PowerShares Build America Bond Portfolio (BAB) 0.03 251409 -3% 30.38
SPDR DJ Wilshire REIT (RWR) 0.03 77534 -9% 92.51
Jp Morgan Alerian Mlp Index 0.03 313010 +5% 28.22
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 74463 +6% 118.52
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 51101 +51% 146.26
PowerShares High Yld. Dividend Achv (PEY) 0.03 438069 -10% 17.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 342494 +61% 23.48
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 736094 10.41
PowerShares Dynamic Lg.Cap Growth (PWB) 0.03 245759 38.93
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.03 463004 +13% 16.58
SPDR S&P; Semiconductor (XSD) 0.03 139251 +2% 65.57
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.03 144275 +36% 50.37
PowerShares Dynamic Bldg. & Const. (PKB) 0.03 236355 +6% 31.33
PowerShares Aerospace & Defense (PPA) 0.03 160773 +27% 51.29
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 140111 -4% 65.35
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 339864 -14% 24.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 281503 +3% 30.67
Ubs Ag Jersey Brh Alerian Infrst 0.03 329031 +6% 25.14
SPDR S&P; International Dividend (DWX) 0.03 196508 40.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 184671 -2% 44.70
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 168413 -12% 45.67
Schwab Strategic Tr us lrg cap etf 0.03 143653 -7% 60.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 82743 +21% 94.17
Rydex Etf Trust s^psc600 purgr 0.03 69297 +8% 110.05
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 55445 140.81
Vanguard Admiral Fds Inc cmn 0.03 62956 127.91
Vanguard Admiral Fds Inc cmn 0.03 61635 125.46
Sch Us Mid-cap Etf etf 0.03 165223 50.11
Powershares Kbw Etf equity 0.03 194995 37.50
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 164074 +90% 59.15
First Trust Cloud Computing Et 0.03 190641 +10% 41.90
Spdr Short-term High Yield mf 0.03 300384 -14% 27.97
Global X Funds 0.03 228484 +4% 31.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 425060 +2% 21.51
Mondelez Int 0.03 238480 +6% 40.66
Ishares Tr core strm usbd 0.03 192252 +7% 50.27
Highland Fds i hi ld iboxx srln 0.03 528299 +8% 18.30
First Tr Exch Trd Alpha Fd I em sml cp alph 0.03 196532 +20% 41.40
Ishares Msci Usa Quality Facto invalid 0.03 103274 +19% 77.14
Ishares Tr 0-5yr hi yl cp 0.03 178339 +24% 47.83
Vodafone Group New Adr F 0.03 313296 +3% 28.46
Ssga Active Etf Tr mfs sys gwt eq 0.03 118789 75.24
Ishares Tr core tl usd bd 0.03 187400 +192% 51.07
First Tr Exchange Traded Fd ft strg incm etf 0.03 150608 -8% 51.23
Ishares Tr dec 18 cp term 0.03 289042 -2% 25.19
Crown Castle Intl 0.03 89332 +27% 99.98
Healthcare Tr Amer Inc cl a 0.03 297461 +3% 29.81
Exchange Traded Concepts Tr Em emqq em intern 0.03 241140 +42% 36.35
Ishares Tr 0.03 338666 +30% 25.05
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 143645 51.66
Oppenheimer Rev Weighted Etf large cap rev et 0.03 186693 47.94
Powershares Etf Tr Ii dwa tctl sctr 0.03 332136 -10% 27.09
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.03 173778 43.26
Victory Portfolios Ii Cemp Int etf 0.03 254633 +7% 35.70
Nuveen Barclays Shrt Term Muni bdfund 0.03 182879 +14% 48.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 164262 -5% 48.91
Legg Mason Etf Equity Tr low divi etf 0.03 287317 +15% 30.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 384748 24.05
Vaneck Vectors Etf Tr 0.03 349845 -13% 24.82
Vaneck Vectors Junior Gold Miners Etf etf 0.03 290359 -6% 33.59
Etf Managers Tr purefunds ise cy 0.03 269795 -2% 30.10
Johnson Controls International Plc equity 0.03 177139 +47% 40.29
Global X Fds rbtcs artfl in 0.03 332599 +58% 21.75
Ishares Msci United Kingdom Index etf 0.03 204053 -73% 34.85
Janus Short Duration 0.03 180117 +310% 50.34
Taiwan Semiconductor Mfg (TSM) 0.02 128985 +2% 37.55
Corning Incorporated (GLW) 0.02 197421 +3% 29.92
PNC Financial Services (PNC) 0.02 45731 +19% 134.77
CSX Corporation (CSX) 0.02 125941 -13% 54.26
Ecolab (ECL) 0.02 48373 +65% 128.60
Baxter International (BAX) 0.02 80659 62.75
Regeneron Pharmaceuticals (REGN) 0.02 11131 +28% 447.13
Teva Pharmaceutical Industries (TEVA) 0.02 246557 +11% 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 37139 +170% 152.05
Norfolk Southern (NSC) 0.02 32203 -12% 132.25
Autodesk (ADSK) 0.02 60148 +332% 112.26
Microchip Technology (MCHP) 0.02 56415 89.82
Nucor Corporation (NUE) 0.02 110744 +7% 56.04
PPG Industries (PPG) 0.02 62450 +16% 108.66
Public Storage (PSA) 0.02 29338 +8% 213.99
Stanley Black & Decker (SWK) 0.02 32645 +13% 150.99
SYSCO Corporation (SYY) 0.02 84149 -27% 53.95
Sherwin-Williams Company (SHW) 0.02 13164 +5% 358.02
Travelers Companies (TRV) 0.02 52375 +9% 122.52
AFLAC Incorporated (AFL) 0.02 57641 +10% 81.38
Automatic Data Processing (ADP) 0.02 45586 109.31
Vulcan Materials Company (VMC) 0.02 36027 +2% 119.66
Morgan Stanley (MS) 0.02 119870 +7% 48.17
International Paper Company (IP) 0.02 121572 +21% 56.82
United Rentals (URI) 0.02 39414 +38% 138.73
AstraZeneca (AZN) 0.02 179226 -5% 33.88
Rockwell Collins (COL) 0.02 40315 +28% 130.75
Becton, Dickinson and (BDX) 0.02 22688 +2% 195.96
McKesson Corporation (MCK) 0.02 36828 -6% 153.61
Red Hat (RHT) 0.02 62148 +65% 111.14
Allstate Corporation (ALL) 0.02 46894 -6% 91.91
BB&T; Corporation (BBT) 0.02 140747 +7% 46.94
CIGNA Corporation (CI) 0.02 33576 186.95
Deere & Company (DE) 0.02 56080 +18% 125.59
eBay (EBAY) 0.02 115804 +91% 38.46
Occidental Petroleum Corporation (OXY) 0.02 96489 +3% 64.21
Royal Dutch Shell (RDS.B) 0.02 107467 +7% 62.54
Stryker Corporation (SYK) 0.02 45119 +15% 142.02
American Electric Power Company (AEP) 0.02 90263 70.24
Danaher Corporation (DHR) 0.02 71581 +29% 85.78
TOTAL S.A. (TOT) 0.02 113277 53.55
Freeport-McMoRan Copper & Gold (FCX) 0.02 429436 +66% 14.04
TJX Companies (TJX) 0.02 65728 -10% 73.73
Illinois Tool Works (ITW) 0.02 39079 +3% 147.96
EOG Resources (EOG) 0.02 71178 +6% 96.74
Cintas Corporation (CTAS) 0.02 29912 +7% 144.29
Tupperware Brands Corporation (TUP) 0.02 93205 61.82
Prudential Financial (PRU) 0.02 47855 106.32
Bce Inc. 0.02 111861 +26% 46.83
PPL Corporation (PPL) 0.02 171524 37.95
Public Service Enterprise (PEG) 0.02 103483 46.25
Applied Materials (AMAT) 0.02 91784 +17% 52.09
priceline.com Incorporated (PCLN) 0.02 3319 +2% 1830.67
Wynn Resorts (WYNN) 0.02 45762 -2% 148.92
Delta Air Lines (DAL) 0.02 101794 48.22
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 285044 15.40
Micron Technology (MU) 0.02 131116 +10% 39.33
Activision Blizzard (ATVI) 0.02 96432 +7% 64.51
Enbridge Inc 0.02 166923 +11% 41.84
AmeriGas Partners (APU) 0.02 150402 44.94
Chipotle Mexican Grill (CMG) 0.02 13873 +60% 307.86
Omega Healthcare Investors (OHI) 0.02 212570 +9% 31.91
British American Tobac (BTI) 0.02 96832 +201% 62.47
Unilever (UL) 0.02 86646 +14% 57.96
United States Steel Corporation (X) 0.02 230132 +30% 25.66
BankFinancial Corporation (BFIN) 0.02 358563 15.89
American Water Works (AWK) 0.02 61760 +15% 80.91
iShares Dow Jones US Basic Mater. (IYM) 0.02 57997 -74% 95.78
SPDR S&P; Homebuilders (XHB) 0.02 140872 39.82
iShares Dow Jones US Consumer Goods (IYK) 0.02 42013 -66% 120.68
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 200941 +24% 34.09
iShares Dow Jones US Health Care (IHF) 0.02 41524 147.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 1.11M +23% 5.16
Calamos Strategic Total Return Fund (CSQ) 0.02 404139 +16% 12.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 146604 +73% 38.44
iShares Dow Jones US Consumer Ser. (IYC) 0.02 35862 -40% 164.05
Main Street Capital Corporation (MAIN) 0.02 131226 +3% 39.75
Vanguard Pacific ETF (VPL) 0.02 70649 +12% 68.20
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 56175 +5% 104.49
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 53568 -7% 84.32
PIMCO Corporate Opportunity Fund (PTY) 0.02 303599 +32% 16.78
Vanguard Materials ETF (VAW) 0.02 51606 -8% 128.51
Ipath Dow Jones-aig Commodity 0.02 282133 +4% 23.26
iShares Morningstar Large Value (JKF) 0.02 62293 -3% 99.61
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 73708 +188% 76.88
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 213144 +7% 21.70
iShares Barclays Credit Bond Fund (CFT) 0.02 55593 +3% 112.23
iShares Morningstar Small Value (JKL) 0.02 42416 146.62
iShares MSCI EAFE Growth Index (EFG) 0.02 78308 +13% 77.39
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 33378 158.58
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 39278 112.45
iShares S&P; Global Technology Sect. (IXN) 0.02 34257 142.37
iShares S&P; Global Telecommunicat. (IXP) 0.02 93873 +46% 60.38
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 32449 +2% 155.29
iShares Morningstar Mid Growth Idx (JKH) 0.02 36172 +36% 189.68
SPDR EURO STOXX 50 ETF (FEZ) 0.02 136546 +12% 41.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 39824 +57% 136.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 125123 -13% 47.21
PowerShares Listed Private Eq. (PSP) 0.02 543646 +15% 12.67
SPDR Morgan Stanley Technology (MTK) 0.02 68771 +2% 78.86
SPDR S&P; Metals and Mining (XME) 0.02 153203 -2% 32.18
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 121825 -20% 54.70
Nuveen Insd Dividend Advantage 0.02 408622 15.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 92033 52.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 199914 22.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 97844 -12% 55.54
iShares S&P; Global Infrastructure Index (IGF) 0.02 139587 +2% 45.26
Rydex S&P; Equal Weight Technology (RYT) 0.02 41316 -9% 135.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 41263 -5% 116.64
Vanguard Extended Duration ETF (EDV) 0.02 58265 +238% 116.74
WisdomTree MidCap Earnings Fund (EZM) 0.02 134917 37.24
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 60752 +8% 73.96
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 81109 +8% 69.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 46953 -8% 114.92
PowerShares Nasdaq Internet Portfol (PNQI) 0.02 59139 110.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 104933 -18% 60.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 244012 +42% 27.02
Schwab U S Broad Market ETF (SCHB) 0.02 106011 -16% 60.91
First Trust Energy AlphaDEX Fd (FXN) 0.02 354296 +5% 14.35
First Trust S&P; REIT Index Fund (FRI) 0.02 279579 +149% 23.27
Schwab U S Small Cap ETF (SCHA) 0.02 69500 -10% 67.37
Schwab Strategic Tr 0 0.02 122485 +2% 55.26
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 114667 +4% 44.12
First Tr Exchange Traded Fd dj glbl divid 0.02 189307 +5% 25.80
Ishares Tr s^p aggr all 0.02 89543 -3% 53.58
Pimco Etf Tr 25yr+ zero u s 0.02 37361 +116% 116.54
Powershares Etf Trust dynam sml cap 0.02 164333 42.24
Rydex Etf Trust consumr staple 0.02 48614 -2% 122.58
Vanguard Intl Equity Index F glb ex us etf 0.02 106240 +10% 59.41
Vanguard Scottsdale Fds vng rus2000grw 0.02 34615 129.89
Vanguard Scottsdale Fds vng rus2000idx 0.02 57947 +5% 118.92
Claymore/zacks Mid-cap Core Etf cmn 0.02 95671 +22% 62.88
Vanguard Scottsdale Fds cmn 0.02 39337 -5% 115.41
Vanguard Scottsdale Fds cmn 0.02 40156 115.72
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 160823 +40% 27.36
First Tr Exch Trd Alphadex mid cp gr alph 0.02 123916 +6% 36.55
American Tower Reit 0.02 33393 +28% 136.68
Delphi Automotive Plc shs 0.02 50402 +49% 98.35
Express Scripts Holding 0.02 86677 -9% 63.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 195230 +4% 25.33
Palo Alto Networks 0.02 40925 +19% 144.17
Eaton 0.02 92145 -3% 76.79
Ishares Inc msci india index 0.02 210874 +11% 32.85
Zoetis Inc Cl A 0.02 89363 +45% 63.86
Ishares Inc Em Hgh Yld Bd other 0.02 116846 +7% 50.79
Ishares Morningstar 0.02 233442 -13% 25.89
Spdr Ser Tr cmn 0.02 51907 95.79
Blackstone Mtg Tr 0.02 152336 +12% 31.02
Intercontinentalexchange 0.02 82663 +29% 68.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 285206 +5% 24.71
Guggenheim Bulletshares 2020 H mf 0.02 188631 +18% 24.96
First Tr Exchange Traded Fd rba indl etf 0.02 185385 -14% 26.04
First Tr Exchange Traded Fd first tr nasdaq 0.02 238012 +46% 27.85
Dbx Etf Tr ex us hdg eqty 0.02 162192 -6% 27.12
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 114935 +47% 53.23
First Tr Exch Traded Fund Ii lng/sht equity 0.02 142267 37.12
Anthem 0.02 24033 189.86
Powershares Act Mang Comm Fd db opt yld div 0.02 274216 -4% 16.85
Proshares Tr mdcp 400 divid 0.02 95669 -11% 52.32
Monster Beverage Corp Com stock 0.02 88672 +93% 55.25
Pacer Fds Tr trendp 100 etf 0.02 151477 +11% 28.26
Ishares Tr 0.02 187656 +4% 24.82
Welltower Inc Com reit 0.02 89884 70.28
John Hancock Exchange Traded multifactor te 0.02 130365 -8% 38.35
Global X Fds glb x lithium 0.02 124295 +138% 37.41
Real Estate Select Sect Spdr 0.02 153940 32.24
Pacer Fds Tr trendpilot eur 0.02 168489 +16% 30.62
Dbx Etf Tr xtrc rus1000 cmp 0.02 189978 -9% 30.20
Vaneck Vectors Semiconductor Etf semiconductor 0.02 55067 -16% 93.32
Indexiq Etf Tr iq ench cor pl 0.02 225985 +33% 20.08
Agnc Invt Corp Com reit 0.02 208348 +32% 21.68
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.02 140821 +197% 33.14
Yum China Holdings 0.02 117932 +44% 39.97
L3 Technologies 0.02 24012 +341% 188.45
Elkhorn Etf Tr lunt lw vl/hig 0.02 160162 +15% 31.27
Colony Northstar 0.02 441686 12.56
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 104022 -14% 50.88
Energy Transfer Partners 0.02 238576 -17% 18.29
E TRADE Financial Corporation (ETFC) 0.01 49248 +2% 43.62
Hasbro (HAS) 0.01 28061 +35% 97.68
* Barrick Gold Corp 0.01 111469 +20% 16.09
CIT (CIT) 0.01 38715 49.05
Cognizant Technology Solutions (CTSH) 0.01 54626 +18% 72.55
Lear Corporation (LEA) 0.01 15475 -11% 173.05
Time Warner (TWX) 0.01 39132 -9% 102.45
HSBC Holdings (HBC) 0.01 48413 +5% 49.41
Aercap Holdings Nv Ord Cmn 0.01 55573 +4% 51.12
CME (CME) 0.01 20352 +77% 135.66
Hartford Financial Services (HIG) 0.01 52163 +34% 55.42
Progressive Corporation (PGR) 0.01 49839 +34% 48.42
Starwood Property Trust (STWD) 0.01 89641 +33% 21.72
State Street Corporation (STT) 0.01 24059 -25% 95.56
Wells Fargo & Company Non-cum Perpet cnv 0.01 1851 1314.96
Two Harbors Investment (TWO) 0.01 203858 +5% 10.08
Fidelity National Information Services (FIS) 0.01 37752 93.35
Bank of New York Mellon Corporation (BK) 0.01 70390 +29% 53.02
Lincoln National Corporation (LNC) 0.01 19935 +5% 73.49
Discover Financial Services (DFS) 0.01 33496 64.49
Arthur J. Gallagher & Co. (AJG) 0.01 34491 +4% 61.55
Ameriprise Financial (AMP) 0.01 11598 +36% 148.47
SEI Investments Company (SEIC) 0.01 24708 +87% 61.07
NASDAQ OMX (NDAQ) 0.01 51095 +20% 77.58
Suntrust Banks Inc $1.00 Par Cmn 0.01 43180 -21% 59.77
Affiliated Managers (AMG) 0.01 7636 +64% 188.97
Equifax (EFX) 0.01 30749 +9% 105.99
Canadian Natl Ry Co 0.01 47857 +7% 82.86
Expeditors International of Washington (EXPD) 0.01 26698 59.85
M&T; Bank Corporation (MTB) 0.01 8857 +3% 161.00
Archer Daniels Midland Company (ADM) 0.01 82881 42.51
Martin Marietta Materials (MLM) 0.01 7144 +2% 206.19
CBS Corporation (CBS) 0.01 31362 +23% 58.00
Ameren Corporation (AEE) 0.01 27152 -9% 57.82
Pulte (PHM) 0.01 74343 +23% 27.33
Cardinal Health (CAH) 0.01 33151 -21% 66.91
Shaw Communications Inc cl b conv 0.01 68771 +3% 23.00
Cameco Corporation 0.01 151535 -5% 9.67
CarMax (KMX) 0.01 18965 +11% 75.82
Carnival Corporation (CCL) 0.01 47712 +5% 64.57
Cerner Corporation (CERN) 0.01 27749 -35% 71.32
Citrix Systems (CTXS) 0.01 36001 +160% 76.83
Coach (COH) 0.01 36491 -33% 40.28
Cracker Barrel Old Country Store (CBRL) 0.01 13764 +11% 151.63
Cullen/Frost Bankers (CFR) 0.01 41235 -2% 94.92
Digital Realty Trust (DLR) 0.01 33478 118.32
Edwards Lifesciences (EW) 0.01 15271 109.16
Genuine Parts Company (GPC) 0.01 37317 95.64
Hologic (HOLX) 0.01 39772 +3% 36.68
IDEXX Laboratories (IDXX) 0.01 17814 +6% 155.16
J.B. Hunt Transport Services (JBHT) 0.01 14410 +7% 110.76
LKQ Corporation (LKQX) 0.01 70534 36.07
Mattel (MAT) 0.01 118995 -11% 15.48
Newmont Mining Corporation (NEM) 0.01 45970 +28% 37.50
RPM International (RPM) 0.01 34704 -7% 51.35
Royal Caribbean Cruises Ltd. 0.01 14879 +158% 118.56
V.F. Corporation (VFC) 0.01 52023 -33% 63.57
W.W. Grainger (GWW) 0.01 14930 +56% 179.77
Brown-Forman Corporation (BF.B) 0.01 28418 54.30
Global Payments (GPN) 0.01 15252 +5% 97.10
Avery Dennison Corporation (AVY) 0.01 14733 +8% 98.35
Boston Scientific Corporation (BSX) 0.01 109433 +16% 29.17
Nordstrom (JWN) 0.01 40000 47.15
C.R. Bard (BCR) 0.01 5844 320.50
Akamai Technologies (AKAM) 0.01 72688 +44% 48.72
Electronic Arts (ERTS) 0.01 15891 +5% 117.87
Hanesbrands (HBI) 0.01 126170 +16% 24.64
Analog Devices (ADI) 0.01 24966 +14% 86.56
Helen Of Troy Ltd. 0.01 25247 -5% 96.88
AmerisourceBergen (ABC) 0.01 33140 +12% 82.74
Cincinnati Financial Corporation (CINF) 0.01 23246 -10% 76.57
Everest Re Group Ltd. 0.01 7257 228.33
Masco Corporation (MAS) 0.01 71472 +3% 39.01
Mettler-Toledo International (MTD) 0.01 4283 +256% 625.96
Mohawk Industries (MHK) 0.01 14434 +25% 247.75
National-Oilwell Var (NOV) 0.01 74101 +45% 35.74
JetBlue Airways Corporation (JBLU) 0.01 137113 +8% 18.53
Tyson Foods (TSN) 0.01 28871 -10% 70.45
Weight Watchers International (WTW) 0.01 42514 -5% 43.54
MDU Resources (MDU) 0.01 75800 +2% 25.95
Eastman Chemical Company (EMN) 0.01 29925 +14% 90.49
Electronics For Imaging (EFII) 0.01 36540 42.69
Synopsys (SNPS) 0.01 17598 -5% 82.28
Campbell Soup Company (CPB) 0.01 32433 -8% 46.84
CenturyLink (CTL) 0.01 115679 -2% 18.90
Kroger (KR) 0.01 186587 +34% 20.06
Potash Corp. Of Saskatchewan I 0.01 109626 -9% 19.24
Yum! Brands (YUM) 0.01 54933 +16% 73.62
Air Products & Chemicals (APD) 0.01 10406 +31% 151.26
Goodyear Tire & Rubber Company (GT) 0.01 62089 +2% 33.24
Olin Corporation (OLN) 0.01 49124 +5% 34.26
Anadarko Petroleum Corporation (APC) 0.01 71134 +362% 48.85
Credit Suisse Group AG (CS) 0.01 119726 +10% 15.80
DISH Network (DISH) 0.01 46812 -11% 54.24
Halliburton Company (HAL) 0.01 67148 +5% 46.03
Intuitive Surgical (ISRG) 0.01 3942 +20% 1045.92
Macy's (M) 0.01 92390 -13% 21.82
Marsh & McLennan Companies (MMC) 0.01 29325 +62% 83.82
Praxair (PX) 0.01 16477 -7% 139.71
Rio Tinto (RIO) 0.01 47716 +9% 47.22
Symantec Corporation (SYMC) 0.01 48293 +37% 32.82
Telefonica S.A. (TEF) 0.01 201600 -9% 10.79
Unilever N.V. (UN) 0.01 45678 +20% 59.04
Exelon Corporation (EXC) 0.01 108350 +4% 37.67
Williams Companies (WMB) 0.01 89139 +22% 30.01
Stericycle (SRCL) 0.01 24908 -11% 71.06
PG&E; Corporation (PCG) 0.01 25090 -3% 68.07
Buckeye Partners (BPL) 0.01 58356 -3% 56.99
Brown-Forman Corporation (BF.A) 0.01 27109 55.70
Marriott International (MAR) 0.01 36603 +2% 110.26
Novo Nordisk A/S (NVO) 0.01 65767 +96% 48.19
SAP AG (SAP) 0.01 17313 +166% 109.63
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 25114 -6% 75.02
USG Corporation (USG) 0.01 54105 +9% 32.66
National Beverage (FIZZ) 0.01 12067 +8% 124.06
Fifth Third Ban (FITB) 0.01 58197 -15% 27.97
Hospitality Properties Trust (HPT) 0.01 83858 +5% 28.49
Hershey Company (HSY) 0.01 28217 +27% 109.15
Kellogg Company (K) 0.01 24183 -9% 62.36
Dollar Tree (DLTR) 0.01 41626 -6% 87.16
Advance Auto Parts (AAP) 0.01 21836 +43% 98.74
AutoZone (AZO) 0.01 3604 +28% 595.17
ConAgra Foods (CAG) 0.01 65868 -4% 33.73
Fiserv (FISV) 0.01 27032 -3% 128.96
New York Community Ban (NYB) 0.01 116053 -27% 12.89
Old Republic International Corporation (ORI) 0.01 87294 -10% 19.69
Sempra Energy (SRE) 0.01 15936 +2% 114.14
Xcel Energy (XEL) 0.01 87245 47.32
Magna Intl Inc cl a 0.01 75013 +8% 53.38
Pioneer Natural Resources (PXD) 0.01 22855 +43% 147.54
J.M. Smucker Company (SJM) 0.01 24236 -22% 104.93
Varian Medical Systems (VAR) 0.01 16459 +93% 100.80
Constellation Brands (STZ) 0.01 21236 +12% 199.47
Zimmer Holdings (ZMH) 0.01 17858 -36% 117.09
Toyota Motor Corporation (TM) 0.01 18416 +4% 119.19
Toro Company (TTC) 0.01 31013 -53% 62.07
Cedar Fair (FUN) 0.01 27731 -2% 64.12
Sinclair Broadcast (SBGI) 0.01 69723 +5% 32.06
Radian (RDN) 0.01 126544 +15% 18.69
NetEase (NTES) 0.01 7340 -32% 263.76
Amphenol Corporation (APH) 0.01 28347 -4% 84.77
Goldcorp Inc New 0.01 115395 +20% 12.96
Estee Lauder Companies (EL) 0.01 16127 +135% 107.83
Dolby Laboratories (DLB) 0.01 29607 +417% 57.52
Entergy Corporation (ETR) 0.01 24763 76.36
Under Armour (UA) 0.01 226065 -8% 16.48
Celanese Corporation (CE) 0.01 17049 +21% 104.29
Edison International (EIX) 0.01 31946 77.16
Key (KEY) 0.01 118680 +29% 18.82
Seagate Technology Com Stk 0.01 91965 +121% 33.16
Steel Dynamics (STLD) 0.01 54876 -18% 34.48
ABIOMED (ABMD) 0.01 13802 +40% 171.57
Alaska Air (ALK) 0.01 40262 +169% 76.28
Cypress Semiconductor Corporation (CY) 0.01 281184 +65% 15.02
Evercore Partners (EVR) 0.01 18830 -40% 80.24
Lam Research Corporation (LRCX) 0.01 22928 +18% 185.06
Macquarie Infrastructure Company (MIC) 0.01 37097 +86% 72.19
TowneBank (TOWN) 0.01 49872 +132% 33.51
Universal Display Corporation (PANL) 0.01 17804 +7% 128.85
AllianceBernstein Holding (AB) 0.01 62838 +43% 24.30
Align Technology (ALGN) 0.01 9496 +20% 189.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 158922 +12% 8.92
BHP Billiton (BHP) 0.01 68997 +4% 40.52
Cognex Corporation (CGNX) 0.01 30096 +71% 110.28
CenterPoint Energy (CNP) 0.01 112522 -8% 29.21
Concho Resources (CXO) 0.01 16648 +39% 131.73
DTE Energy Company (DTE) 0.01 38303 107.35
Enbridge Energy Partners (EEP) 0.01 111447 +40% 15.98
HEICO Corporation (HEI) 0.01 20281 +15% 89.79
Intuit (INTU) 0.01 20608 +20% 142.32
IPG Photonics Corporation (IPGP) 0.01 17528 +34% 185.08
Ingersoll-rand Co Ltd-cl A 0.01 25548 89.17
Southwest Airlines (LUV) 0.01 63522 -23% 55.98
Medical Properties Trust (MPW) 0.01 304532 -9% 13.13
Royal Gold Inc 0.01 25423 -12% 86.02
Raymond James Financial (RJF) 0.01 17995 +6% 84.30
Selective Insurance (SIGI) 0.01 62220 53.86
TC Pipelines (TCLP) 0.01 33363 52.33
Textron (TXT) 0.01 26448 +6% 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 7372 -45% 225.04
Alexion Pharmaceuticals (ALXN) 0.01 25253 +64% 139.90
Centene Corporation (CNC) 0.01 17930 96.60
Cree (CREE) 0.01 50531 +216% 28.18
Hexcel Corporation (HXL) 0.01 26629 +94% 57.42
ING Groep N.V. (ING) 0.01 175910 +65% 18.42
Cheniere Energy (LNG) 0.01 58803 +10% 45.03
Monolithic Power Systems (MPWR) 0.01 16431 +17% 106.57
Old Dominion Freight Line (ODFL) 0.01 14750 -5% 110.10
Skyworks Solutions (SWKS) 0.01 28692 -5% 101.91
Aqua America (WTR) 0.01 43145 33.19
Church & Dwight (CHD) 0.01 43131 -12% 47.95
CHECK POINT SOFTWARE Technolog Com Stk 0.01 37251 +15% 113.85
Jack Henry & Associates (JKHY) 0.01 17563 -3% 104.08
Kansas City Southern (KSU) 0.01 18332 -16% 108.66
McCormick & Company, Incorporated (MKC) 0.01 32501 +173% 102.64
Rockwell Automation (ROK) 0.01 13647 +37% 178.21
Scotts Miracle-Gro Company (SMG) 0.01 18880 97.35
TreeHouse Foods (THS) 0.01 28292 +7% 65.00
VMware (VMW) 0.01 28126 +30% 109.19
Albemarle Corporation (ALB) 0.01 19421 +72% 136.50
Magellan Midstream Partners (MMP) 0.01 57326 -18% 71.07
Teradyne (TER) 0.01 39899 +495% 37.29
HCP (HCP) 0.01 87249 -4% 27.83
Rbc Cad Com 0.01 33365 +7% 77.36
Senior Housing Properties Trust (SNH) 0.01 110131 +7% 19.55
Tor Dom Bk Cad Com 0.01 57254 56.28
Bank Of Montreal Cadcom Npv 0.01 28765 -3% 75.72
Prospect Capital Corporation (PSEC) 0.01 261000 -12% 6.72
Central Fd Cda Ltd cl a 0.01 158464 12.67
First American Financial (FAF) 0.01 28563 +25% 49.96
National Retail Properties (NNN) 0.01 59893 +4% 41.66
Ultra Clean Holdings (UCTT) 0.01 46905 NEW 30.62
B&G; Foods (BGS) 0.01 51836 -4% 31.85
Suncor Energy Inc New 0.01 87367 +17% 35.04
American International (AIG) 0.01 60893 +8% 61.39
Ball Corporation (BLL) 0.01 52625 +8% 41.29
iShares MSCI Brazil Index (EWZ) 0.01 94994 -29% 41.69
ONEOK (OKE) 0.01 70493 +81% 55.41
ProShares Ultra S&P500; (SSO) 0.01 22392 -11% 96.73
Bank Of America Corporation preferred 0.01 2882 +2% 1301.53
Dollar General (DG) 0.01 43541 +2% 81.05
PowerShares DB US Dollar Index Bullish (UUP) 0.01 71807 -22% 24.18
Sensata Technologies Hldg Bv 0.01 34594 -4% 48.07
Garmin Ltd. 0.01 37257 53.98
iShares MSCI South Korea Index Fund (EWY) 0.01 51194 +16% 69.05
Rydex Russell Top 50 ETF (XLG) 0.01 16380 -3% 177.96
BlackRock Income Trust (BKT) 0.01 546417 6.28
CurrencyShares Euro Trust (FXE) 0.01 18090 -9% 114.10
Nxp Semiconductors N V 0.01 24450 +90% 113.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 58500 +15% 57.16
Powershares DB Base Metals Fund (DBB) 0.01 144798 -5% 18.11
SPDR KBW Insurance (KIE) 0.01 27343 -31% 90.00
PowerShares Water Resources (PHO) 0.01 109926 +2% 28.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 258132 -51% 11.53
EXACT Sciences Corporation (EXAS) 0.01 35799 -7% 47.12
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 37543 -5% 44.14
iShares MSCI South Africa Index (EZA) 0.01 34535 +22% 58.75
iShares MSCI Thailand Index Fund (THD) 0.01 22462 +2% 86.46
WisdomTree India Earnings Fund (EPI) 0.01 86026 +16% 25.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 34503 46.23
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 198591 +7% 13.05
Calamos Convertible & Hi Income Fund (CHY) 0.01 125446 -34% 11.90
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 192748 -4% 21.20
Eaton Vance Tax-advntg Glbl Di 0.01 94950 -15% 17.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 66978 +9% 21.40
Industries N shs - a - 0.01 34233 +104% 99.06
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 26347 -17% 110.90
Liberty All-Star Equity Fund (USA) 0.01 277116 +26% 6.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 41789 +58% 72.22
Government Properties Income Trust (GOV) 0.01 107589 -13% 18.77
iShares MSCI Canada Index (EWC) 0.01 51202 +14% 28.94
Winmark Corporation (WINA) 0.01 31065 -10% 131.76
Motorola Solutions (MSI) 0.01 32978 +3% 84.87
Kayne Anderson MLP Investment (KYN) 0.01 82110 +2% 18.17
Franco-Nevada Corporation (FNV) 0.01 26520 +25% 77.49
Kayne Anderson Energy Total Return Fund (KYE) 0.01 130089 +6% 11.12
Nuveen Equity Premium Income Fund (JPZ) 0.01 166406 +13% 13.98
iShares Morningstar Mid Value Idx (JKI) 0.01 20887 -8% 151.10
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 63315 -6% 33.67
Royce Value Trust (RVT) 0.01 95956 +15% 15.79
SPDR DJ International Real Estate ETF (RWX) 0.01 60991 +2% 38.38
iShares Russell Microcap Index (IWC) 0.01 39070 -3% 94.45
PowerShares Gld Drg Haltr USX China (PGJ) 0.01 53994 +11% 43.25
PowerShares Intl. Dividend Achiev. (PID) 0.01 118540 -18% 16.15
SPDR S&P; Emerging Markets (GMM) 0.01 30095 +10% 72.47
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 31378 +28% 49.53
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 168303 -13% 22.24
PowerShares DB Agriculture Fund (DBA) 0.01 81099 +4% 18.98
iShares Barclays Agency Bond Fund (AGZ) 0.01 12810 -6% 113.66
iShares Lehman Short Treasury Bond (SHV) 0.01 36354 -2% 110.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 38882 -19% 58.74
iShares Dow Jones US Pharm Indx (IHE) 0.01 17270 -5% 156.34
iShares Morningstar Small Growth (JKK) 0.01 18749 +2% 169.66
iShares S&P; Global Energy Sector (IXC) 0.01 84738 -5% 33.99
ACADIA Pharmaceuticals (ACAD) 0.01 93155 37.67
CurrencyShares British Pound Ster. Trst (FXB) 0.01 16231 -12% 130.37
iShares MSCI Austria Investable Mkt (EWO) 0.01 73429 NEW 23.42
iShares MSCI Belgium Investable Mkt (EWK) 0.01 81205 -2% 21.18
iShares MSCI Netherlands Investable (EWN) 0.01 59530 -9% 31.40
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 62170 26.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 15428 -21% 99.04
Nuveen Muni Value Fund (NUV) 0.01 336630 10.24
PowerShares DWA Emerg Markts Tech (PIE) 0.01 152252 -3% 18.98
WisdomTree Emerging Markets Eq (DEM) 0.01 90394 +4% 43.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 141471 14.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 342202 +7% 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.01 381911 +5% 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.01 87301 16.87
John Hancock Preferred Income Fund (HPI) 0.01 77527 +5% 21.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 82842 +61% 29.88
iShares S&P; Global 100 Index (IOO) 0.01 22894 +2% 88.23
iShares S&P; Global Consumer Staple (KXI) 0.01 41082 101.82
Nuveen California Municipal Value Fund (NCA) 0.01 329296 -3% 10.54
Nuveen Floating Rate Income Fund (JFR) 0.01 131671 -8% 11.71
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 224335 -7% 10.57
Pimco Income Strategy Fund (PFL) 0.01 271937 +3% 12.12
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 102902 +5% 21.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 159058 -3% 22.41
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 40991 -2% 49.55
SPDR S&P; Pharmaceuticals (XPH) 0.01 47438 -3% 42.56
WisdomTree Earnings 500 Fund (EPS) 0.01 40975 87.05
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.01 103325 -9% 18.97
Targa Res Corp 0.01 37226 +5% 47.23
Vanguard Telecommunication Services ETF (VOX) 0.01 30652 -8% 92.26
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 40361 +11% 92.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 162371 +17% 9.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 90662 +2% 21.48
iShares Morningstar Small Core Idx (JKJ) 0.01 21809 166.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 50543 -5% 63.59
iShares S&P; Global Utilities Sector (JXI) 0.01 28287 +3% 50.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 99057 +5% 14.92
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 141153 -11% 13.85
PowerShares Dynamic Basic Material (PYZ) 0.01 22507 -13% 65.54
PowerShares Dynamic Utilities (PUI) 0.01 52798 -4% 27.90
PowerShares Dividend Achievers (PFM) 0.01 130957 24.62
PowerShares Dynamic Food & Beverage (PBJ) 0.01 43794 32.40
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 42025 49.92
PowerShares Dynamic Small Cap Value (PWY) 0.01 131955 30.26
PowerShares 1-30 Laddered Treasury (PLW) 0.01 59181 32.68
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 160257 +6% 19.08
SPDR S&P; World ex-US (GWL) 0.01 74762 30.67
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 27354 +60% 57.72
SPDR Barclays Capital TIPS (IPE) 0.01 37951 +3% 56.39
SPDR Barclays Capital Long Term Tr (TLO) 0.01 43516 +1371% 71.97
SPDR Barclays Capital Inter Term (ITE) 0.01 29185 -39% 60.03
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 45572 -18% 45.75
WisdomTree SmallCap Earnings Fund (EES) 0.01 95710 +16% 34.97
WisdomTree DEFA (DWM) 0.01 70718 54.46
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 52978 -11% 42.66
PowerShares Dynamic Media Portfol. (PBS) 0.01 61487 -12% 27.83
Rydex S&P; Equal Weight Utilities (RYU) 0.01 20865 -8% 86.17
ProShares Short Dow30 (DOG) 0.01 108911 -3% 16.55
Spdr Index Shs Fds s^p global nat res 0.01 34954 +2% 45.97
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 164831 -4% 13.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 48192 +6% 61.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 27093 -15% 53.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 48360 +9% 30.81
iShares MSCI Poland Investable ETF (EPOL) 0.01 70583 +69% 26.52
Ishares Tr zealand invst 0.01 61335 +5% 47.12
PowerShares Dynamic Heathcare Sec (PTH) 0.01 25585 +31% 67.70
PowerShares Dynamic Large Cap Ptf. (PJF) 0.01 31346 +3% 49.96
Rydex S&P; Equal Weight Health Care (RYH) 0.01 16151 +19% 175.22
inv grd crp bd 0.01 34388 +12% 105.39
SPDR DJ Wilshire Large Cap (ELR) 0.01 26537 +20% 117.95
Advisorshares Tr bny grwth adr 0.01 47392 +63% 55.60
Alps Etf Tr equal sec etf 0.01 21893 -7% 66.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 87621 -10% 22.62
Claymore Exchange-traded Fd gugg spinoff etf 0.01 29629 +5% 50.69
Claymore Exchange Trd Fd Tr gugg chn tech 0.01 56092 +34% 57.17
Constellation Brands (STZ.B) 0.01 14400 199.31
Fidelity Comwlth Tr ndq cp idx trk 0.01 13380 -3% 255.16
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 308696 +13% 13.64
Ishares Tr rus200 idx etf 0.01 28832 57.64
Ishares Tr rus200 val idx 0.01 46771 +3% 49.95
Ishares Tr s^p gtfidx etf 0.01 60287 +32% 66.78
Powershares Etf Tr Ii s^p smcp it po 0.01 18161 +3% 79.02
Powershares Etf Trust dyn semct port 0.01 63140 -8% 49.41
Spdr Series Trust barcly cap etf 0.01 61726 42.12
Ishares Inc cmn 0.01 46687 52.48
Ishares Tr cmn 0.01 27411 +7% 100.40
Vanguard Scottsdale Fds cmn 0.01 17639 -5% 107.72
Rydex Etf Trust equity 0.01 85415 +38% 41.28
Rydex Etf Trust russ midca 0.01 55736 -9% 61.34
Meritor Inc 0.01 76539 26.01
Te Connectivity Ltd for 0.01 50027 +606% 83.06
Advisorshares Tr peritus hg yld 0.01 46640 -12% 36.02
Apollo Global Management 'a' 0.01 77222 +25% 30.10
Schwab Strategic Tr us reit etf 0.01 48640 41.14
Cbre Clarion Global Real Estat re 0.01 196227 -2% 7.90
Marathon Petroleum Corp 0.01 52618 56.08
Indexiq Etf Tr 0.01 80393 +4% 27.08
First Tr Mid Cap Val Etf equity 0.01 85900 -9% 34.41
First Tr Small Cap Etf equity 0.01 89491 -6% 35.65
Spdr Series Trust cmn 0.01 41676 +3% 57.11
Schwab Strategic Tr us aggregate b 0.01 29433 -4% 52.36
Powershares Kbw Property & C etf 0.01 52773 58.00
Xylem 0.01 25468 +227% 62.63
Expedia 0.01 18121 +23% 143.37
Flexshares Tr mornstar upstr 0.01 79381 +11% 31.15
Flexshares Tr iboxx 5yr trgt 0.01 81094 +6% 25.01
Spdr Ser Tr cmn 0.01 63998 30.74
Ishares Tr int pfd stk fd 0.01 144257 +96% 18.55
Us Natural Gas Fd Etf 0.01 224754 +14% 6.57
Aon 0.01 23233 +11% 146.09
First Trust Energy Income & Gr 0.01 83247 +9% 24.65
SELECT INCOME REIT COM SH BEN int 0.01 177415 -8% 23.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 118641 +5% 21.65
Retail Properties Of America 0.01 137818 -3% 13.13
D Spdr Index Shs Fds 0.01 23875 +4% 75.43
Ishares Trust Barclays 0.01 34672 -6% 49.93
Powershares Exchange 0.01 75285 +9% 33.18
Ishares Tr cmn 0.01 109806 +3% 25.24
Lpl Financial Holdings 0.01 29690 51.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 169086 +8% 21.25
Oaktree Cap 0.01 64472 +2% 47.04
Carlyle Group L P 0.01 62801 +14% 23.60
stock 0.01 44982 +41% 66.56
Ishares Inc emrgmkt dividx 0.01 53782 +3% 41.46
Claymore Etf gug blt2017 hy 0.01 101276 -11% 25.71
Nuveen Real 0.01 136599 +7% 18.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 101447 +13% 21.19
Ssga Active Etf Tr globl allo etf 0.01 75436 +4% 36.89
Exchange Traded Concepts Tr sust no am oil 0.01 79128 19.79
Tower Semiconductor 0.01 56578 -34% 30.75
Global X Fds glbx suprinc e 0.01 127893 12.68
Epr Properties 0.01 21038 -18% 69.73
Ishares Em Corp Bond etf 0.01 30107 +4% 51.55
Asml Holding N.v. 0.01 13817 +40% 171.24
Pbf Energy Inc cl a 0.01 61465 +45% 27.61
Icon 0.01 22622 +35% 113.87
Ishares Inc msci frntr 100 0.01 103174 -4% 31.33
Blackrock Multi-sector Incom other 0.01 108326 -3% 18.70
Pimco Dynamic Credit Income other 0.01 154089 -3% 23.06
Global X Fds globx supdv us 0.01 68727 +5% 25.51
Ishares Incglobal High Yi equity 0.01 44377 +6% 51.42
Flexshares Tr qlt divdyn idx 0.01 87475 -31% 41.63
Flexshares Tr qualt divd idx 0.01 63279 +4% 42.43
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 18094 +12% 81.13
Twenty-first Century Fox 0.01 75117 +45% 26.39
Flaherty & Crumrine Dyn Pfd shs 0.01 85730 26.50
Ishares S&p Amt-free Municipal 0.01 96245 +12% 25.49
Gugenheim Bulletshares 2022 Corp Bd 0.01 110622 +6% 21.41
Leidos Holdings 0.01 34351 59.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 180715 +4% 21.36
Applied Optoelectronics 0.01 25750 +88% 64.66
Wisdomtree Us Smallcap Dividen mf 0.01 82138 -27% 34.50
Kraneshares Tr csi chi internet 0.01 38343 +90% 56.91
Powershares Etf Trust Ii glbl st hi yld 0.01 160023 24.26
Spdr Ser Tr spdr russel 2000 0.01 25139 -16% 87.51
Proshares Trust High 0.01 25358 +3% 68.34
American Airls 0.01 81127 47.49
Columbia Ppty Tr 0.01 66958 -4% 21.77
Twitter 0.01 237594 +105% 16.87
Ishares Tr 0-5yr invt gr cp 0.01 31518 -6% 50.61
Fidelity msci hlth care i 0.01 51386 +12% 39.52
Dbx Trackers db xtr msci eur 0.01 64730 +2% 28.33
Exchange Traded Concepts Tr robo stx glb etf 0.01 104400 +42% 38.68
Fidelity msci finls idx 0.01 95549 -3% 37.97
Powershares International Buyba 0.01 74635 +4% 34.68
I Shares 2019 Etf 0.01 63124 +21% 25.57
Pimco Exch Traded Fund 0.01 16676 +55% 101.10
Ishares Tr trs flt rt bd 0.01 52073 50.18
Ishares Tr hdg msci japan 0.01 81012 +139% 30.81
Synovus Finl 0.01 52184 +2% 46.07
Pentair cs 0.01 21847 +342% 67.97
Weatherford Intl Plc ord shs 0.01 478781 +1512% 4.58
South State Corporation 0.01 35641 +771% 90.04
Fnf 0.01 46592 +14% 47.45
Ishares Tr hdg msci germn 0.01 68049 +2% 28.49
Washington Prime 0.01 15121 +42% 98.94
Powershares Etf Tr Ii var rate pfd por 0.01 127756 +16% 26.05
Ishares Tr core msci euro 0.01 58804 +11% 49.67
Ishares Tr Euro Min Vol 0.01 104210 -17% 25.29
Ishares Tr yld optim bd 0.01 60924 +22% 25.16
Wisdomtree Tr itl hdg div gt 0.01 71974 +56% 30.66
Ishares U S Etf Tr it rt hdg hgyl 0.01 23005 +20% 91.81
Synchrony Financial 0.01 100413 +58% 31.05
Ishares Tr Global Reit Etf 0.01 82904 -6% 25.60
Ishares 2020 Amt-free Muni Bond Etf 0.01 73295 +33% 25.70
New Residential Investment 0.01 112556 +2% 16.73
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 50409 +14% 37.61
Tekla Life Sciences sh ben int 0.01 114626 +38% 21.48
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.01 60733 +16% 25.41
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 139632 +5% 25.27
Proshares Invt Grade Etf etf/closed end 0.01 27632 +3% 76.98
Ishares Tr cur hdg ms emu 0.01 133726 -7% 30.11
Ubs Group Ag 0.01 126731 +36% 17.15
Proshares Tr short qqq 0.01 49335 +174% 38.15
Iron Mountain 0.01 59427 -5% 38.90
Equinix 0.01 3854 +14% 446.29
Qorvo 0.01 22795 +2% 70.67
First Tr Exchange Traded Fd intl ipo etf 0.01 77897 +13% 34.57
Ark Etf Tr innovation etf 0.01 93051 +223% 34.29
Etfis Ser Tr I infrac act m 0.01 305129 +11% 9.33
Cambria Etf Tr glb asset allo 0.01 114867 +7% 26.86
Ishares Tr Dec 2020 0.01 150344 +8% 25.56
Mylan Nv 0.01 49130 +44% 31.37
Eversource Energy 0.01 48673 +7% 60.44
Xenia Hotels & Resorts 0.01 98506 -3% 21.05
Ishares Tr Exponential Technologies Etf 0.01 56301 +18% 34.33
First Tr Exchange Traded Fd Etf exchange traded fd 0.01 66794 -3% 31.01
Ishares U S Etf Tr fxd inc bl etf 0.01 14992 +35% 100.85
Guggenheim S&p High Income Infrastructure Etf etf 0.01 79248 28.80
Ishares Tr ibnd dec21 etf 0.01 134382 +14% 25.05
Wec Energy Group Inc Com stock 0.01 61977 -4% 62.78
Shopify Inc cl a 0.01 31158 -7% 116.50
Proshares Tr Short Russell2000 0.01 77446 +154% 43.69
Collegium Pharmaceutical Inc Common Stock Usd 0.01 142003 10.49
Vareit, Inc reits 0.01 400023 -6% 8.29
Ishares Tr 0.01 53802 -2% 29.92
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 86953 +40% 21.86
Indexiq Etf Tr hdgd ftse intl 0.01 74652 +10% 20.78
Hp 0.01 156174 19.96
John Hancock Exchange Traded multifactor he 0.01 48035 +15% 30.39
Ionis Pharmaceuticals 0.01 44212 +520% 50.71
Crestwood Equity Partners master ltd part 0.01 89767 +62% 24.40
Square Inc cl a 0.01 83930 +92% 28.81
Wisdomtree Continuous Commodity Index Fund etf 0.01 212464 -3% 18.74
Victory Portfolios Ii cemp developed e 0.01 106212 +16% 34.05
Victory Portfolios Ii cemp us 500 vola 0.01 90083 +8% 45.65
Victory Portfolios Ii cemp us sm cap h 0.01 66680 42.47
Spdr Ser Tr sp500 high div 0.01 82956 +78% 35.99
Dentsply Sirona 0.01 41259 +11% 59.82
Wisdomtree Cboe S&p 500 Putwri 0.01 79914 +14% 29.48
Victory Portfolios Ii cmp emg mk etf 0.01 82546 +8% 28.70
Under Armour Inc Cl C 0.01 111236 -8% 15.02
Vanguard Whitehall Fds Inc intl dvd etf 0.01 60386 +17% 63.91
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.01 55205 +7% 30.81
Vaneck Vectors Agribusiness alt 0.01 31243 -6% 58.99
Mkt Vectors Biotech Etf etf 0.01 13927 -14% 134.13
S&p Global 0.01 12026 +6% 156.33
Market Vectors Etf Tr Oil Svcs 0.01 110660 +22% 26.07
Vaneck Vectors Russia Index Et 0.01 136032 22.29
Pacer Fds Tr globl high etf 0.01 61491 +20% 30.31
Market Vectors Etf Tr Pfd Sec 0.01 124678 +6% 20.08
Waste Connections Inc Com stock 0.01 22024 69.97
Charter Communications Inc New Cl A cl a 0.01 8673 -17% 363.43
Vaneck Vectors Amt-free Shrt M bdfund 0.01 93052 +51% 17.53
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 48202 +83% 64.60
Vaneck Vectors Etf Tr amt free long mu 0.01 108009 +2% 19.97
Vaneck Vectors Etf Tr coal etf 0.01 124168 +81% 14.56
Vaneck Vectors Etf Tr mtg reit income 0.01 86413 +13% 25.26
Amplify Etf Tr onlin retl etf 0.01 57513 +107% 36.46
Triton International 0.01 47840 +4% 33.28
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 50209 +46% 67.10
Life Storage Inc reit 0.01 49557 81.80
Reality Shs Etf Tr divcn ldrs etf 0.01 109433 +2% 29.32
Legg Mason Etf Equity Tr int lw vty hgh 0.01 69746 +28% 27.84
Columbia Emerging Markets Consumer Etf etf 0.01 58632 +26% 27.54
Fidelity divid etf risi 0.01 49371 29.07
Ishares Inc etp 0.01 70186 +3% 36.10
Goldman Sachs Etf Tr treasuryaccess 0.01 34276 +192% 100.16
Ishares Msci Italy Capped Et etp 0.01 103057 -46% 31.36
First Tr Exchng Traded Fd Vi cef incm oppty 0.01 73601 22.05
J P Morgan Exchange Traded F dcplnd hg yld 0.01 42420 NEW 51.74
First Tr Exchange Traded Fd nasdaq bk etf 0.01 151208 +21% 27.62
Natixis Etf Tr a 0.01 32682 +25% 45.13
Pacer Fds Tr us cash cows 100 0.01 55052 +8% 27.05
Dxc Technology 0.01 22151 +9% 86.09
Davis Fundamental Etf Tr select wrld wi 0.01 138464 +99% 24.43
Davis Fundamental Etf Tr select finl 0.01 92208 +33% 22.61
National Grid Plc Spon 0.01 60453 62.71
Indexiq Etf Tr iq chaikin us 0.01 142240 +233% 26.84
Cleveland-cliffs Inc 0.01 288829 NEW 7.15
Compass Minerals International (CMP) 0.00 21285 -26% 64.93
Keryx Biopharmaceuticals (KERX) 0.00 47602 +11% 7.10
Loews Corporation (L) 0.00 5878 -69% 47.81
Packaging Corporation of America (PKG) 0.00 5205 -32% 114.70
Huntington Bancshares Incorporated (HBAN) 0.00 42110 -8% 13.96
* America Movil Sab De Cv spon adr l shs 0.00 66488 +4% 17.75
Crown Holdings (CCK) 0.00 11370 59.72
Petroleo Brasileiro SA (PBR) 0.00 17305 10.05
Vale (VALE) 0.00 120284 -9% 10.07
Himax Technologies (HIMX) 0.00 11107 -5% 10.89
Sociedad Quimica y Minera (SQM) 0.00 6526 NEW 55.62
BHP Billiton (BBL) 0.00 9602 -11% 35.41
Infosys Technologies (INFY) 0.00 85940 +2% 14.59
LG Display (LPL) 0.00 51306 13.43
NRG Energy (NRG) 0.00 22398 25.58
Owens Corning (OC) 0.00 9127 +31% 77.35
China Mobile (CHL) 0.00 22236 +3% 50.55
CMS Energy Corporation (CMS) 0.00 21066 46.33
CNOOC (CEO) 0.00 1685 NEW 129.97
ICICI Bank (IBN) 0.00 113610 +14% 8.56
Portland General Electric Company (POR) 0.00 4856 -2% 45.72
ANSYS (ANSS) 0.00 3501 -7% 135.39
Boyd Gaming Corporation (BYD) 0.00 15395 NEW 26.05
iStar Financial (SFI) 0.00 39562 +4% 11.80
EMCOR (EME) 0.00 5432 69.40
Broadridge Financial Solutions (BR) 0.00 3645 80.93
Genworth Financial (GNW) 0.00 48422 3.84
Leucadia National (LUK) 0.00 29659 -25% 25.25
Wts/the Pnc Financial Services Grp wts 0.00 4173 67.34
Western Union Company (WU) 0.00 64526 -2% 19.20
Reinsurance Group of America (RGA) 0.00 3300 139.39
Signature Bank (SBNY) 0.00 5364 -3% 127.33
Principal Financial (PFG) 0.00 18472 -25% 64.31
RLI (RLI) 0.00 18516 57.57
Total System Services (TSS) 0.00 11632 -9% 66.11
MGIC Investment (MTG) 0.00 112326 +82% 12.53
Interactive Brokers (IBKR) 0.00 8835 +35% 45.05
Northern Trust Corporation (NTRS) 0.00 10512 91.89
People's United Financial (PBCT) 0.00 72331 +3% 18.14
SLM Corporation (SLM) 0.00 44050 +7% 11.12
Moody's Corporation (MCO) 0.00 2806 -12% 139.34
Cabot Oil & Gas Corporation (COG) 0.00 45915 +16% 26.75
Devon Energy Corporation (DVN) 0.00 25003 +66% 36.72
Republic Services (RSG) 0.00 17005 66.04
Dick's Sporting Goods (DKS) 0.00 17607 +14% 27.03
Tractor Supply Company (TSCO) 0.00 22006 -27% 62.85
Via (VIA.B) 0.00 11752 -5% 27.83
Seattle Genetics (SGEN) 0.00 8224 54.35
BioMarin Pharmaceutical (BMRN) 0.00 13751 92.50
Incyte Corporation (INCY) 0.00 6817 +51% 116.03
ResMed (RMD) 0.00 10850 +2% 76.96
Sony Corporation (SNE) 0.00 27296 +7% 37.33
Clean Harbors (CLH) 0.00 8261 +25% 55.56
Great Plains Energy Incorporated (GXP) 0.00 23852 +22% 30.31
AES Corporation (AES) 0.00 29599 NEW 11.01
Brookfield Asset Management (BAM.A) 0.00 15366 41.33
KB Home (KBH) 0.00 22971 -25% 24.12
Lennar Corporation (LEN) 0.00 13719 +4% 52.77
Morgan Stanley India Investment Fund (IIF) 0.00 10077 34.24
FirstEnergy (FE) 0.00 19397 30.83
American Eagle Outfitters (AEO) 0.00 42574 +47% 14.30
Apache Corporation (APA) 0.00 23701 +95% 45.82
Bank of Hawaii Corporation (BOH) 0.00 3947 -54% 83.35
Bed Bath & Beyond (BBBY) 0.00 13739 +4% 23.44
Carter's (CRI) 0.00 4309 +6% 98.63
Continental Resources (CLR) 0.00 11285 -10% 38.64
Copart (CPRT) 0.00 28393 -10% 34.69
Core Laboratories N.V. (CLB) 0.00 2247 -60% 98.80
Diebold Incorporated (DBD) 0.00 11868 -11% 22.83
Franklin Resources (BEN) 0.00 14106 -60% 44.52
H&R; Block (HRB) 0.00 24119 +13% 26.49
Harsco Corporation (HSC) 0.00 26452 +26% 20.91
Hawaiian Electric Industries (HE) 0.00 10880 -11% 33.36
Hillenbrand (HI) 0.00 10959 +4% 39.05
Host Hotels & Resorts (HST) 0.00 14357 +23% 18.46
J.C. Penney Company (JCP) 0.00 75849 +132% 3.81
Kohl's Corporation (KSS) 0.00 25790 +24% 45.64
Leggett & Platt (LEG) 0.00 11271 -4% 47.73
Mercury General Corporation (MCY) 0.00 6075 -30% 56.63
NetApp (NTAP) 0.00 15334 -10% 43.76
Noble Energy (NBL) 0.00 14964 +69% 28.40
Nuance Communications (NUAN) 0.00 61647 +149% 15.72
Polaris Industries (PII) 0.00 9306 +15% 104.66
Ritchie Bros. Auctioneers Inco 0.00 7868 31.65
Rollins (ROL) 0.00 13460 +37% 46.14
Ryder System (R) 0.00 7581 +7% 84.55
Snap-on Incorporated (SNA) 0.00 8567 149.06
Sonoco Products Company (SON) 0.00 10832 -10% 50.41
Trimble Navigation (TRMB) 0.00 9183 +45% 39.20
Watsco, Incorporated (WSO) 0.00 2014 +16% 160.87
Zebra Technologies (ZBRA) 0.00 2299 +15% 107.00
Molson Coors Brewing Company (TAP) 0.00 5934 -10% 81.56
Transocean Ltd. 0.00 70260 -5% 10.76
Best Buy (BBY) 0.00 14196 -40% 56.99
Redwood Trust (RWT) 0.00 20447 +39% 16.29
Harris Corporation (HRS) 0.00 6930 -9% 131.75
Itron (ITRI) 0.00 4568 +6% 77.50
KBR (KBR) 0.00 12258 -2% 17.87
Nu Skin Enterprises (NUS) 0.00 5527 +28% 61.52
Ross Stores (ROST) 0.00 16843 -15% 64.54
Harley-Davidson (HOG) 0.00 24550 -3% 48.23
Jack in the Box (JACK) 0.00 3641 -13% 101.90
Tiffany & Co. (TIF) 0.00 13259 +114% 91.79
Verisign (VRSN) 0.00 2268 NEW 106.26
Timken Company (TKR) 0.00 4771 48.63
Apartment Investment and Management (AIV) 0.00 25148 NEW 43.86
Avista Corporation (AVA) 0.00 8402 -9% 51.77
Charles River Laboratories (CRL) 0.00 6621 +66% 110.86
Comerica Incorporated (CMA) 0.00 12347 +17% 76.29
Newell Rubbermaid (NWL) 0.00 32758 +8% 42.07
Regions Financial Corporation (RF) 0.00 91166 +39% 15.22
SVB Financial (SIVB) 0.00 3625 -18% 187.03
Mid-America Apartment (MAA) 0.00 9296 +2% 106.93
Avid Technology (AVID) 0.00 20049 NEW 4.54
Entegris (ENTG) 0.00 8019 NEW 28.81
Laboratory Corp. of America Holdings (LH) 0.00 3791 -27% 151.15
Nokia Corporation (NOK) 0.00 98400 +9% 5.98
Winnebago Industries (WGO) 0.00 6429 -12% 44.80
Darden Restaurants (DRI) 0.00 11304 -2% 78.73
International Flavors & Fragrances (IFF) 0.00 3555 142.90
Cooper Companies (COO) 0.00 4593 236.88
Bemis Company (BMS) 0.00 16322 +11% 45.58
Regis Corporation (RGS) 0.00 60547 NEW 14.27
Rent-A-Center (RCII) 0.00 11740 11.50
Vishay Intertechnology (VSH) 0.00 14375 +8% 18.78
Xilinx (XLNX) 0.00 3923 -85% 70.86
Equity Residential (EQR) 0.00 10341 +23% 65.95
Manitowoc Company (MTW) 0.00 78543 9.00
Coherent (COHR) 0.00 3929 -4% 235.17
Unum (UNM) 0.00 16981 51.12
BancorpSouth (BXS) 0.00 13238 +6% 32.03
Barnes (B) 0.00 13286 +34% 70.45
SkyWest (SKYW) 0.00 13134 -6% 43.93
Agrium Inc. 0.00 5105 -2% 107.15
Interpublic Group of Companies (IPG) 0.00 14665 20.80
PAREXEL International Corporation (PRXL) 0.00 4745 88.09
Crane (CR) 0.00 6819 -14% 79.92
Koninklijke Philips Electronics NV (PHG) 0.00 25849 +10% 41.20
WellCare Health Plans (WCG) 0.00 1856 171.88
Waters Corporation (WAT) 0.00 3491 +10% 186.19
Helmerich & Payne (HP) 0.00 16277 -4% 52.10
Casey's General Stores (CASY) 0.00 5549 110.65
PerkinElmer (PKI) 0.00 7991 -16% 68.95
Integrated Device Technology (IDTI) 0.00 14242 +27% 26.61
NiSource (NI) 0.00 15464 +3% 25.61
American Financial (AFG) 0.00 3551 -21% 103.35
Callaway Golf Company (ELY) 0.00 10337 +3% 14.12
MSC Industrial Direct (MSM) 0.00 3635 -12% 78.68
Convergys Corporation (CVG) 0.00 13497 +2% 25.86
Sotheby's (BID) 0.00 5280 -46% 46.02
Universal Electronics (UEIC) 0.00 5582 63.42
Williams-Sonoma (WSM) 0.00 5411 -22% 49.90
AEGON N.V. (AEG) 0.00 69312 +4% 5.80
Capital One Financial (COF) 0.00 7064 -64% 84.65
Cemex SAB de CV (CX) 0.00 97268 -14% 9.05
Fluor Corporation (FLR) 0.00 31410 +364% 42.09
Hess (HES) 0.00 10073 -4% 46.86
HONDA MOTOR (HMC) 0.00 42170 -28% 29.57
Liberty Media (LINTA) 0.00 56140 NEW 23.57
Maxim Integrated Products (MXIM) 0.00 17295 +60% 47.70
NCR Corporation (NCR) 0.00 5758 -24% 37.51
Parker-Hannifin Corporation (PH) 0.00 6203 -5% 175.08
PT Telekomunikasi Indonesia (TLK) 0.00 21218 34.31
Encana Corp C om 0.00 81643 +36% 11.78
Gap (GPS) 0.00 14094 -12% 29.52
Alleghany Corporation (Y) 0.00 1566 -2% 554.28
Agilent Technologies Inc C ommon 0.00 14673 +16% 64.20
CA (CA) 0.00 39676 33.37
First Midwest Ban (FMBI) 0.00 24768 +5% 23.42
Canadian Pacific Railway Ltd 0.00 1676 +2% 168.26
KB Financial (KB) 0.00 15082 NEW 49.00
Mitsubishi UFJ Financial (MTU) 0.00 10048 NEW 6.47
Canadian Natural Resources 0.00 19990 +6% 33.47
Shire (SHPGY) 0.00 7465 +17% 152.58
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 40000 +166% 0.65
Lazard Ltd-cl A shs a 0.00 25739 45.22
Jacobs Engineering (JEC) 0.00 7521 -4% 58.24
Grupo Aeroportuario del Pacifi (PAC) 0.00 1954 102.35
Henry Schein (HSIC) 0.00 10850 +55% 81.20
Calumet Specialty Products Partners, L.P (CLMT) 0.00 97044 -4% 8.35
Pool Corporation (POOL) 0.00 4975 -52% 108.14
Manpower (MAN) 0.00 2067 NEW 118.05
SL Green Realty (SLG) 0.00 3558 +2% 101.46
Brookfield Infrastructure Part 0.00 21979 +10% 43.13
Valley National Ban (VLY) 0.00 16753 +8% 12.06
UMH Properties (UMH) 0.00 15250 -81% 15.54
Abercrombie & Fitch (ANF) 0.00 15833 NEW 14.46
Markel Corporation (MKL) 0.00 990 -5% 1067.68
Prestige Brands Holdings (PBH) 0.00 5914 +6% 45.32
Via (VIA) 0.00 11494 +62% 36.71
Barclays (BCS) 0.00 44986 -40% 10.36
Tootsie Roll Industries (TR) 0.00 11944 -3% 38.01
FactSet Research Systems (FDS) 0.00 5095 +85% 180.18
MSCI (MSCI) 0.00 8034 NEW 116.88
Penn National Gaming (PENN) 0.00 12143 -4% 23.39
American Woodmark Corporation (AMWD) 0.00 6576 +8% 96.26
Encore Capital (ECPG) 0.00 6576 NEW 44.25
Toll Brothers (TOL) 0.00 16409 -8% 41.44
D.R. Horton (DHI) 0.00 19172 39.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3735 -5% 215.80
ProAssurance Corporation (PRA) 0.00 9307 54.69
Regal Entertainment (RGC) 0.00 12972 NEW 16.03
Service Corporation International (SCI) 0.00 33248 +41% 34.50
Hovnanian Enterprises (HOV) 0.00 378992 +24% 1.93
Balchem Corporation (BCPC) 0.00 8149 +5% 82.22
Eagle Materials (EXP) 0.00 2716 NEW 106.77
FLIR Systems (FLIR) 0.00 32552 +24% 38.92
Grand Canyon Education (LOPE) 0.00 5351 +6% 90.82
Omni (OMC) 0.00 8196 -34% 74.06
Discovery Communications (DISCA) 0.00 55341 +102% 21.29
Dr Pepper Snapple (DPS) 0.00 13481 +8% 88.49
AvalonBay Communities (AVB) 0.00 2043 +40% 178.66
Vornado Realty Trust (VNO) 0.00 3686 +5% 76.78
Westar Energy (WR) 0.00 15683 -6% 49.61
Gabelli Global Multimedia Trust (GGT) 0.00 82441 +12% 9.68
CoStar (CSGP) 0.00 778 -12% 268.64
Big Lots (BIG) 0.00 3849 NEW 53.52
East West Ban (EWBC) 0.00 19545 -11% 59.76
WABCO Holdings (WBC) 0.00 7614 +16% 148.02
Dover Corporation (DOV) 0.00 11860 -40% 91.40
GATX Corporation (GMT) 0.00 17925 +6% 61.53
PDL BioPharma (PDLI) 0.00 93902 -2% 3.39
NewMarket Corporation (NEU) 0.00 2169 425.54
Patterson-UTI Energy (PTEN) 0.00 10291 -8% 20.89
Alliance Data Systems Corporation (ADS) 0.00 2547 -3% 221.44
Aptar (ATR) 0.00 2598 NEW 85.84
Arch Capital Group Ltd 0.00 2477 -3% 98.51
Axis Capital Holdings Ltd 0.00 5872 NEW 57.39
C.H. Robinson Worldwide (CHRW) 0.00 10451 +3% 76.07
Chesapeake Energy Corporation (CHK) 0.00 83575 -6% 4.30
Fastenal Company (FAST) 0.00 23877 +7% 45.73
Fifth Street Finance (FSC) 0.00 11225 -92% 5.43
First Solar (FSLR) 0.00 28209 45.87
PACCAR (PCAR) 0.00 9397 -4% 72.36
Roper Industries (ROP) 0.00 5078 +53% 245.37
TCF Financial Corporation (TCB) 0.00 26722 17.03
Thor Industries (THO) 0.00 7118 125.88
Ultimate Software (ULTI) 0.00 3416 -55% 192.33
Verisk Analytics (VRSK) 0.00 9861 +162% 83.16
Sina Corporation 0.00 6133 +3% 114.14
Gra (GGG) 0.00 3226 -7% 123.68
Hugoton Royalty Trust (HGT) 0.00 12492 -7% 1.84
MFS Intermediate Income Trust (MIN) 0.00 29107 +19% 4.29
MercadoLibre (MELI) 0.00 4896 -4% 259.19
Penske Automotive (PAG) 0.00 13389 47.58
Aaron's (AAN.A) 0.00 11934 +3% 43.66
Fortress Investment (FIG) 0.00 36900 -10% 7.97
Marathon Oil Corporation (MRO) 0.00 75570 +10% 13.56
Bank of the Ozarks (OZRK) 0.00 21349 +20% 48.06
POS (PKX) 0.00 9585 -2% 69.38
Umpqua Holdings Corporation (UMPQ) 0.00 10960 NEW 19.53
Meredith Corporation (MDP) 0.00 4102 +9% 55.58
NVR (NVR) 0.00 96 +6% 2854.17
Whiting Petroleum Corporation (WLL) 0.00 50200 -18% 5.46
Domino's Pizza (DPZ) 0.00 3254 -32% 198.52
Carlisle Companies (CSL) 0.00 4071 -12% 101.20
Trex Company (TREX) 0.00 6511 +17% 90.00
Gladstone Capital Corporation (GLAD) 0.00 133109 -15% 9.50
Landstar System (LSTR) 0.00 10063 99.37
Investment Technology (ITG) 0.00 45426 +15% 22.15
Lexington Realty Trust (LXP) 0.00 45207 -7% 10.22
Ashford Hospitality Trust (AHT) 0.00 47777 6.68
Gray Television (GTN) 0.00 66750 +4% 15.70
Nexstar Broadcasting (NXST) 0.00 5723 -3% 62.38
Take-Two Interactive Software (TTWO) 0.00 6555 102.21
Ctrip.com International (CTRP) 0.00 8881 NEW 52.70
Rite Aid Corporation (RAD) 0.00 85752 +35% 1.96
New Oriental Education & Tech (EDU) 0.00 3154 NEW 88.14
Advanced Micro Devices (AMD) 0.00 102603 +69% 12.75
Amdocs Ltd ord 0.00 8547 -10% 64.35
MAXIMUS (MMS) 0.00 11150 64.48
Bristol Myers Squibb Co dbcv 9/1 0.00 12000 1.67
Hawaiian Holdings (HA) 0.00 10147 +12% 37.55
Quanta Services (PWR) 0.00 25817 +7% 37.26
Darling International (DAR) 0.00 15718 NEW 17.50
CONSOL Energy (CNX) 0.00 82748 +43% 16.94
Texas Capital Bancshares (TCBI) 0.00 2861 NEW 85.63
Louisiana-Pacific Corporation (LPX) 0.00 21651 -58% 27.07
Stage Stores (SSI) 0.00 10485 -8% 1.81
Juniper Networks (JNPR) 0.00 18816 +11% 27.85
Invesco Ltd shs 0.00 36664 +49% 35.05
Wyndham Worldwide Corporation (WYN) 0.00 11280 105.41
First Horizon National Corporation (FHN) 0.00 11903 -36% 19.15
Illumina (ILMN) 0.00 6859 -10% 199.74
NutriSystem (NTRI) 0.00 7656 -6% 55.90
WNS (WNS) 0.00 13161 +7% 36.47
Companhia Energetica Minas Gerais (CIG) 0.00 19210 2.50
Eaton Vance (EV) 0.00 4482 -35% 49.31
Advanced Energy Industries (AEIS) 0.00 2637 NEW 80.77
Aircastle Ltd 0.00 15682 22.32
American Axle & Manufact. Holdings (AXL) 0.00 14969 17.57
Amtrust Financial Services (AFSI) 0.00 13875 +28% 13.48
BGC Partners (BGCP) 0.00 63903 -3% 14.48
Brooks Automation (BRKS) 0.00 9468 NEW 30.31
Brunswick Corporation (BC) 0.00 6641 56.02
CF Industries Holdings (CF) 0.00 10437 +42% 35.16
Clean Energy Fuels (CLNE) 0.00 38625 +38% 2.49
Cogent Communications (CCOI) 0.00 6344 NEW 48.87
Companhia Paranaense de Energia (ELP) 0.00 15584 -13% 8.86
Compass Diversified Holdings (CODI) 0.00 40412 +13% 17.74
Dycom Industries (DY) 0.00 5189 -7% 85.95
Humana (HUM) 0.00 3871 -45% 243.61
Alere (ALR) 0.00 5005 50.95
Jones Lang LaSalle Incorporated (JLL) 0.00 7624 123.56
Kulicke and Soffa Industries (KLIC) 0.00 26224 -23% 21.58
Marvell Technology Group Ltd 0.00 15354 +15% 18.17
Microsemi Corporation (MSCC) 0.00 5668 NEW 52.75
Och-Ziff Capital Management (OZM) 0.00 23958 -2% 3.21
Old National Ban (ONB) 0.00 25375 +7% 18.29
Owens-Illinois (OI) 0.00 40572 25.04
Ship Finance Intl Ltd 0.00 17610 -25% 14.48
STMicroelectronics N.V. (STM) 0.00 49377 +9% 19.42
StoneMor Partners (STON) 0.00 165737 6.52
Syntel (SYNT) 0.00 46879 +4% 19.65
Transcanada Corp 0.00 7567 -10% 49.43
Wabash National Corporation (WNC) 0.00 15644 -37% 22.82
Zions Bancorporation (ZION) 0.00 12688 -18% 47.21
AMER (UHAL) 0.00 1217 +116% 374.69
Black Hills Corporation (BKH) 0.00 3510 -43% 68.95
Cantel Medical (CMN) 0.00 5143 +5% 96.05
Community Health Systems (CYH) 0.00 66189 +16% 7.67
E.W. Scripps Company (SSP) 0.00 14454 -3% 19.10
EnerSys (ENS) 0.00 4182 -7% 69.11
Flextronics International Ltd Com Stk 0.00 58344 +111% 16.68
Great Southern Ban (GSBC) 0.00 4653 -3% 55.66
Hecla Mining Company (HL) 0.00 98541 5.02
Huntsman Corporation (HUN) 0.00 13342 -31% 27.43
Iridium Communications (IRDM) 0.00 10458 NEW 10.33
Korn/Ferry International (KFY) 0.00 8323 39.41
Littelfuse (LFUS) 0.00 1054 NEW 195.45
Methode Electronics (MEI) 0.00 12049 +3% 42.33
MKS Instruments (MKSI) 0.00 5199 NEW 94.44
Oshkosh Corporation (OSK) 0.00 7402 82.55
PennantPark Investment (PNNT) 0.00 37848 -12% 7.50
REGAL-BELOIT CORPORATION (RBC) 0.00 3959 79.06
Reliance Steel & Aluminum (RS) 0.00 7503 +6% 76.37
Tsakos Energy Navigation Ltd 0.00 68615 4.49
Western Gas Partners (WES) 0.00 9338 -11% 51.30
Assured Guaranty Ltd 0.00 12740 -2% 37.76
American Railcar Industries (ARII) 0.00 19098 -62% 38.59
Atmos Energy Corporation (ATO) 0.00 15201 -3% 83.81
Atwood Oceanics (ATW) 0.00 19515 9.38
Armstrong World Industries (AWI) 0.00 13498 +5% 51.27
Acuity Brands (AYI) 0.00 2750 171.27
Bio-Rad Laboratories (BIO) 0.00 3301 NEW 222.36
Bruker Corporation (BRKR) 0.00 22031 NEW 29.73
Commerce Bancshares (CBSH) 0.00 6560 57.77
Coeur d'Alene Mines Corporation (CDE) 0.00 14174 9.17
Celadon (CGI) 0.00 16963 -29% 6.78
Cibc Cad Com 0.00 13878 +101% 87.55
Cinemark Holdings (CNK) 0.00 18362 +80% 35.73
Capital Product 0.00 29517 3.49
Cirrus Logic (CRUS) 0.00 23029 -28% 53.32
Cooper Tire & Rubber Company (CTB) 0.00 7190 37.41
CVR Energy (CVI) 0.00 17881 +34% 25.89
Deutsche Bank Ag-registered 0.00 22506 -17% 17.28
Douglas Emmett (DEI) 0.00 8604 +7% 39.40
Quest Diagnostics Incorporated (DGX) 0.00 6291 -56% 93.63
Dorchester Minerals (DMLP) 0.00 32150 NEW 15.05
Dorman Products (DORM) 0.00 7608 +2% 69.93
Dcp Midstream Partners Lp 0.00 6429 -18% 34.69
Bottomline Technologies (EPAY) 0.00 9940 +5% 33.30
Elbit Systems Ltd 0.00 6884 147.01
Essex Property Trust (ESS) 0.00 1026 -4% 254.39
Energy Transfer Equity (ETE) 0.00 71790 -3% 17.38
Exelixis (EXEL) 0.00 15326 +27% 24.21
FMC Corporation (FMC) 0.00 6466 -7% 89.85
Finisar Corporation (FNSR) 0.00 24765 +27% 22.17
Fulton Financial (FULT) 0.00 18054 18.78
Group Cgi Cad Cl A (usd) 0.00 7249 +6% 51.87
G-III Apparel (GIII) 0.00 13262 -34% 26.92
GameStop (GME) 0.00 30304 -2% 20.66
Harmonic (HLIT) 0.00 24609 -7% 3.05
Hill-Rom Holdings (HRC) 0.00 3669 -63% 74.95
Hormel Foods Corporation (HRL) 0.00 12240 +6% 32.11
Iconix Brand (ICON) 0.00 11750 5.70
Banco Itau Holding Financeira S.A. (ITUB) 0.00 91964 +5% 13.70
Jabil Circuit (JBL) 0.00 7043 -15% 28.54
John Bean Technologies Corporation (JBT) 0.00 2082 NEW 101.34
Kirby Corporation (KEX) 0.00 3460 65.90
Alliant Energy Corporation (LNT) 0.00 31078 -24% 41.57
Manhattan Associates (MANH) 0.00 19258 +17% 41.54
MGE Energy (MGEE) 0.00 13945 64.61
Middleby Corporation (MIDD) 0.00 5322 -25% 124.39
Mobile Mini (MINI) 0.00 6260 NEW 34.35
Moog (MOG.A) 0.00 3925 83.31
MTS Systems Corporation (MTSC) 0.00 5651 +10% 53.44
Navios Maritime Partners Lp 0.00 26049 -5% 2.03
Nomura Holdings (NMR) 0.00 103098 -2% 5.57
EnPro Industries (NPO) 0.00 3348 NEW 80.65
NuStar Energy (NS) 0.00 19790 -3% 40.58
Northwest Bancshares (NWBI) 0.00 45708 +93% 17.26
Oge Energy Corp (holding Co) Com Stk 0.00 15789 36.04
Plains All American Pipeline (PAA) 0.00 66513 -15% 21.18
Pegasystems (PEGA) 0.00 5197 -51% 57.73
Prudential Public Limited Company (PUK) 0.00 11798 +37% 47.89
Renasant (RNST) 0.00 24619 +31% 42.89
Rush Enterprises (RUSHA) 0.00 9185 +8% 46.27
Boston Beer Company (SAM) 0.00 3990 +9% 156.14
SCANA Corporation (SCG) 0.00 14127 -16% 48.49
Stepan Company (SCL) 0.00 3444 83.62
Spectra Energy Partners (SEP) 0.00 22292 -10% 44.37
Steven Madden (SHOO) 0.00 12629 +9% 43.31
South Jersey Industries (SJI) 0.00 6626 -17% 34.56
Skechers USA (SKX) 0.00 40265 25.08
Semtech Corporation (SMTC) 0.00 10226 -11% 37.55
Synchronoss Technologies (SNCR) 0.00 11729 +6% 9.29
Suburban Propane Partners (SPH) 0.00 48004 -37% 26.08
Seaspan Corp 0.00 125539 +9% 7.09
Banco Santander, S.A. (STD) 0.00 56397 -3% 6.93
Teledyne Technologies Incorporated (TDY) 0.00 6069 +153% 165.10
Teleflex Incorporated (TFX) 0.00 1763 -3% 242.20
Trinity Industries (TRN) 0.00 24714 -18% 31.88
Tata Motors (TTM) 0.00 16027 -47% 31.26
UGI Corporation (UGI) 0.00 9707 +2% 46.87
Universal Insurance Holdings (UVE) 0.00 9697 23.00
Westpac Banking Corporation (WBK) 0.00 9964 -5% 25.19
West Pharmaceutical Services (WST) 0.00 12330 +79% 97.49
Wintrust Financial Corporation (WTFC) 0.00 5866 +13% 78.25
Cimarex Energy Co 0.00 3543 +43% 113.75
ABB (ABB) 0.00 38276 +7% 24.74
AK Steel Holding Corporation (AKS) 0.00 44028 -25% 5.59
Allegiant Travel Company (ALGT) 0.00 1834 +19% 131.95
Anworth Mortgage Asset Corporation (ANH) 0.00 76442 6.00
Alliance Resource Partners (ARLP) 0.00 27042 -8% 19.34
Advanced Semiconductor Engineering (ASX) 0.00 37495 +70% 6.19
Credicorp Ltd Com 0.00 4781 +6% 204.98
Belden (BDC) 0.00 3429 +21% 80.49
General Cable Corporation (BGC) 0.00 47926 +6% 18.84
BP Prudhoe Bay Royalty Trust (BPT) 0.00 13531 22.47
BorgWarner (BWA) 0.00 12206 +12% 51.20
Boardwalk Pipeline Partners (BWP) 0.00 17573 14.68
Cal-Maine Foods (CALM) 0.00 17607 -15% 41.12
Chicago Bridge & Iron Company N.V. (CBI) 0.00 73098 -23% 16.80
China Telecom Corporation (CHA) 0.00 7729 +2% 51.11
Ciena Corporation (CIEN) 0.00 12189 +19% 21.99
CRH (CRH) 0.00 25245 37.87
CenterState Banks (CSFL) 0.00 12228 +5% 26.82
Calavo Growers (CVGW) 0.00 9227 73.15
Deckers Outdoor Corporation (DECK) 0.00 13097 +9% 68.41
Denbury Resources (DNR) 0.00 35641 +19% 1.35
Energen Corporation (EGN) 0.00 4184 NEW 54.73
Flowserve Corporation (FLS) 0.00 7581 +2% 41.29
F.N.B. Corporation (FNB) 0.00 14362 +11% 14.00
Greenhill & Co (GHL) 0.00 17570 NEW 16.62
Gildan Activewear Inc Com Cad 0.00 32412 NEW 31.28
Randgold Resources (GOLD) 0.00 2898 +13% 97.65
Hain Celestial (HAIN) 0.00 9729 -40% 40.91
IDA (IDA) 0.00 3800 -50% 87.89
KLA-Tencor Corporation (KLAC) 0.00 12962 +109% 106.00
Lennox International (LII) 0.00 2615 +8% 178.97
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 10846 NEW 36.42
Lululemon Athletica Inc 0.00 11835 -9% 62.27
MFA Mortgage Investments (MFA) 0.00 40589 8.67
MGM Resorts International. (MGM) 0.00 21509 -47% 32.59
Monro Muffler Brake (MNRO) 0.00 9755 +9% 53.82
Marten Transport (MRTN) 0.00 17211 +99% 20.57
Novagold Resources Inc Cad Com 0.00 18352 4.14
NetScout Systems (NTCT) 0.00 6649 NEW 32.34
NuVasive (NUVA) 0.00 14337 -5% 55.66
PAN AMERICAN SILVER CORP CAN Com 0.00 80136 +68% 17.05
Progenics Pharmaceuticals (PGNX) 0.00 10989 NEW 7.37
Sabine Royalty Trust (SBR) 0.00 5260 40.87
Stifel Financial (SF) 0.00 7922 -15% 53.52
Shenandoah Telecommunications Company (SHEN) 0.00 8260 -53% 37.17
Hanover Insurance (THG) 0.00 4686 -6% 96.88
Team (TISI) 0.00 13516 NEW 13.32
Tompkins Financial Corporation (TMP) 0.00 6015 86.12
Trustmark Corporation (TRMK) 0.00 7852 NEW 33.11
Texas Roadhouse (TXRH) 0.00 9140 -6% 49.12
Tyler Technologies (TYL) 0.00 4526 +3% 174.11
Vector (VGR) 0.00 63604 +18% 20.47
Wabtec Corporation (WAB) 0.00 9095 +2% 76.09
Washington Federal (WFSL) 0.00 24853 +4% 33.64
Advisory Board Company (ABCO) 0.00 5416 -30% 53.55
Agnico Com 0.00 12881 +24% 45.18
AAR (AIR) 0.00 6252 37.75
ALLETE (ALE) 0.00 4981 -2% 77.29
A. O. Smith Corporation (AOS) 0.00 15913 -31% 59.45
Associated Banc- (ASBC) 0.00 10679 -61% 24.25
American States Water Company (AWR) 0.00 12802 -7% 49.21
Bk Nova Cad Com (usd) 0.00 4944 -13% 64.32
BT (BT) 0.00 16806 +57% 19.22
Buffalo Wild Wings (BWLD) 0.00 2192 +4% 105.84
Cambrex Corporation (CBM) 0.00 5267 +10% 55.06
Community Trust Ban (CTBI) 0.00 8509 -41% 46.54
Cubic Corporation (CUB) 0.00 4192 NEW 51.05
Duke Realty Corporation (DRE) 0.00 30245 28.83
EastGroup Properties (EGP) 0.00 2571 88.29
Equity Lifestyle Properties (ELS) 0.00 3260 +14% 84.97
Extra Space Storage (EXR) 0.00 14430 +28% 79.90
F5 Networks (FFIV) 0.00 7606 120.69
Ferrellgas Partners (FGP) 0.00 94157 +4% 5.14
Fresenius Medical Care AG & Co. (FMS) 0.00 4484 +2% 48.84
Glacier Ban (GBCI) 0.00 10012 37.75
Geron Corporation (GERN) 0.00 18100 2.15
Gentex Corporation (GNTX) 0.00 63429 -53% 19.74
Chart Industries (GTLS) 0.00 6082 NEW 39.30
Hancock Holding Company (HBHC) 0.00 11445 -5% 48.49
Healthcare Services (HCSG) 0.00 6676 -3% 53.92
Integra LifeSciences Holdings (IART) 0.00 5307 -34% 48.99
ICF International (ICFI) 0.00 8092 +11% 54.00
Icahn Enterprises (IEP) 0.00 8867 -3% 54.81
ImmunoGen (IMGN) 0.00 51776 NEW 7.65
Investors Real Estate Trust (IRET) 0.00 22427 6.11
ORIX Corporation (IX) 0.00 3108 +2% 82.69
Korea Electric Power Corporation (KEP) 0.00 32610 -5% 16.77
Kinross Gold Corp New 0.00 173818 +43% 4.24
Lloyds TSB (LYG) 0.00 261798 +439% 3.66
MasTec (MTZ) 0.00 4340 -42% 46.31
National Fuel Gas (NFG) 0.00 14199 +9% 56.62
Novavax (NVAX) 0.00 102590 +6% 1.14
Owens & Minor (OMI) 0.00 9652 -11% 29.22
Ormat Technologies (ORA) 0.00 18300 +18% 61.04
Open Text Corp Com 0.00 20505 NEW 32.28
Otter Tail Corporation (OTTR) 0.00 9931 -5% 43.30
PacWest Ban (PACW) 0.00 7938 -21% 50.52
Permian Basin Royalty Trust (PBT) 0.00 27511 +10% 8.72
Revlon (REV) 0.00 18865 24.54
Seaboard Corporation (SEB) 0.00 68 -2% 4500.00
Tanger Factory Outlet Centers (SKT) 0.00 28805 +3% 24.41
Smith & Nephew (SNN) 0.00 13915 -24% 36.44
Stamps (STMP) 0.00 4536 202.60
TransDigm Group Incorporated (TDG) 0.00 2908 +60% 255.50
Tech Data Corporation (TECD) 0.00 12550 +14% 88.84
Veeco Instruments (VECO) 0.00 45531 +181% 21.39
WGL Holdings (WGL) 0.00 8033 +22% 84.15
Wipro (WIT) 0.00 26399 5.68
AMETEK (AME) 0.00 4391 -9% 66.96
Natus Medical (BABY) 0.00 8450 37.51
Flowers Foods (FLO) 0.00 13432 +15% 18.84
Globalstar (GSAT) 0.00 29130 1.61
OceanFirst Financial (OCFC) 0.00 13300 +2% 27.52
Southern Copper Corporation (SCCO) 0.00 11932 -5% 39.73
PNM Resources (PNM) 0.00 19497 +3% 40.31
Silicon Motion Technology (SIMO) 0.00 7750 -22% 48.00
United Natural Foods (UNFI) 0.00 10868 -39% 40.85
Woodward Governor Company (WGOV) 0.00 5853 +24% 77.40
Abraxas Petroleum (AXAS) 0.00 168759 -6% 1.88
Builders FirstSource (BLDR) 0.00 71448 +4% 17.99
HEALTHSOUTH (HLS) 0.00 11191 +14% 46.38
LTC Properties (LTC) 0.00 24047 -3% 46.99
Monmouth R.E. Inv (MNRTA) 0.00 22593 16.20
Neogen Corporation (NEOG) 0.00 2672 NEW 77.47
San Juan Basin Royalty Trust (SJT) 0.00 12364 7.85
Brink's Company (BCO) 0.00 3438 NEW 84.35
Dex (DXCM) 0.00 21007 +33% 48.94
Extreme Networks (EXTR) 0.00 22952 NEW 11.89
Greenbrier Companies (GBX) 0.00 11382 +5% 48.15
Quaker Chemical Corporation (KWR) 0.00 2785 -2% 147.94
Superior Energy Services (SPN) 0.00 20996 -5% 10.67
Meridian Bioscience (VIVO) 0.00 14828 14.30
Alexandria Real Estate Equities (ARE) 0.00 6865 +35% 119.01
Alnylam Pharmaceuticals (ALNY) 0.00 2818 NEW 117.46
Carriage Services (CSV) 0.00 17422 -11% 25.60
Federal Realty Inv. Trust (FRT) 0.00 2186 NEW 124.43
Hercules Technology Growth Capital (HTGC) 0.00 15135 -58% 12.88
iShares Dow Jones US Oil Equip. (IEZ) 0.00 23125 +9% 35.33
iShares MSCI Hong Kong Index Fund (EWH) 0.00 33707 -94% 24.68
National Health Investors (NHI) 0.00 3434 -37% 77.17
National Instruments (NATI) 0.00 16415 -5% 42.70
Acacia Research Corporation (ACTG) 0.00 30100 NEW 4.55
Accuray Incorporated (ARAY) 0.00 11380 -23% 4.04
Apollo Investment (AINV) 0.00 181193 -2% 6.11
Apollo Commercial Real Est. Finance (ARI) 0.00 64829 18.11
Approach Resources (AREX) 0.00 35355 +26% 2.52
BofI Holding (BOFI) 0.00 44790 28.47
Clearwater Paper (CLW) 0.00 8968 +7% 49.29
Denison Mines Corp 0.00 13726 0.44
EQT Corporation (EQT) 0.00 7925 +74% 65.24
Endeavour Silver Corp 0.00 11572 -21% 2.42
Gran Tierra Energy Inc 0.00 17152 +2% 2.27
Iamgold Corp 0.00 140386 +791% 6.10
Kennedy-Wilson Holdings (KW) 0.00 52132 +18% 18.55
Mednax (MD) 0.00 13721 43.15
New Gold Inc Cda 0.00 170268 +38% 3.71
1-800-FLOWERS (FLWS) 0.00 21050 +109% 9.83
Precision Drilling Corporation (PD) 0.00 31885 -2% 3.10
Rayonier (RYN) 0.00 9321 -4% 28.86
SM Energy (SM) 0.00 15233 -3% 17.72
Sierra Wireless Inc 0.00 24796 +58% 21.50
Teck Resources Ltd cl b 0.00 57616 +49% 21.09
Blackrock Kelso Capital (BKCC) 0.00 42692 -47% 7.50
Scripps Networks Interactive (SNI) 0.00 4767 -59% 85.80
Rosetta Stone (RST) 0.00 16300 NEW 10.18
SPDR S&P; Retail (XRT) 0.00 28195 +6% 41.78
First of Long Island Corporation (FLIC) 0.00 17255 30.43
Manulife Finl Corp 0.00 57088 +50% 20.28
Wts Wells Fargo & Co. 0.00 11316 21.56
Boston Properties (BXP) 0.00 8114 +7% 122.87
Brandywine Realty Trust (BDN) 0.00 12281 +6% 17.51
Amicus Therapeutics (FOLD) 0.00 15465 NEW 15.07
Bank Of America Corporation warrant 0.00 30306 +66% 13.23
Cae Inc 0.00 21122 -5% 17.52
CBL & Associates Properties (CBL) 0.00 19256 -3% 8.41
Kimco Realty Corporation (KIM) 0.00 26313 +80% 19.53
Liberty Property Trust (LRY) 0.00 13004 41.06
Oclaro (OCLR) 0.00 25423 -56% 8.61
Pilgrim's Pride Corporation (PPC) 0.00 16134 +22% 28.39
Pinnacle West Capital Corporation (PNW) 0.00 4014 +8% 84.45
ProShares Ultra QQQ (QLD) 0.00 18577 +93% 64.22
Seadrill Limited 0.00 200123 +25% 0.35
Select Medical Holdings Corporation (SEM) 0.00 12546 -2% 19.21
Signet Jewelers Limited 0.00 3587 NEW 66.63
Simon Property (SPG) 0.00 8199 +17% 161.00
Transalta Corp 0.00 13117 -27% 5.87
Vonage Holdings (VG) 0.00 120145 +8% 8.14
Web (WWWW) 0.00 23332 +10% 24.99
Weingarten Realty Investors (WRI) 0.00 10828 -3% 31.77
Yamana Gold Inc 0.00 51211 -17% 2.66
Zion Oil & Gas (ZN) 0.00 37188 +23% 3.42
Immunomedics (IMMU) 0.00 13073 +18% 14.00
Thomson Reuters Corp 0.00 6635 -9% 45.82
Concord Medical Services Holding (CCM) 0.00 10000 3.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 7260 -27% 54.55
Medidata Solutions (MDSO) 0.00 16660 +11% 75.87
UDR (UDR) 0.00 8075 -3% 38.02
Jpmorgan Chase & Co. w exp 10/201 0.00 24377 54.07
Camden Property Trust (CPT) 0.00 4787 +21% 91.50
Celldex Therapeutics (CLDX) 0.00 25069 +5% 2.87
iShares Dow Jones US Tele (IYZ) 0.00 40820 -60% 30.40
3D Systems Corporation (TDSC) 0.00 36147 -57% 13.39
Ironwood Pharmaceuticals (IRWD) 0.00 18256 +8% 15.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 12434 25.66
Corcept Therapeutics Incorporated (CORT) 0.00 51258 NEW 19.29
Genpact Limited shs 0.00 29052 28.74
Eagle Ban (EGBN) 0.00 3838 +5% 66.44
Generac Holdings (GNRC) 0.00 7572 +16% 46.75
Polymet Mining Corp 0.00 49960 +38% 0.60
Valeant Pharmaceuticals Int (VRX) 0.00 88136 -12% 14.33
Nordic American Tanker Shippin 0.00 180880 -13% 5.34
Amarin Corporation (AMRN) 0.00 127860 +26% 3.50
Tanzanian Royalty Expl Corp 0.00 13500 0.30
LogMeIn (LOGM) 0.00 4803 NEW 110.14
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 66839 -13% 14.90
Verint Systems (VRNT) 0.00 8068 +22% 41.89
ZIOPHARM Oncology (ZIOP) 0.00 12977 6.16
Barclays Bk Plc Ipsp croil etn 0.00 14250 -20% 5.40
PowerShares WilderHill Clean Energy (PBW) 0.00 54833 +4% 4.71
Six Flags Entertainment (SIX) 0.00 11159 -4% 60.94
Fabrinet shs 0.00 13245 -22% 37.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 64089 -40% 8.49
iShares MSCI Turkey Index Fund (TUR) 0.00 13771 -3% 41.83
Ishares Tr Phill Invstmrk 0.00 21066 36.98
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 27172 +11% 34.12
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 11795 -63% 42.14
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 24097 -3% 48.64
iShares S&P; Latin America 40 Index (ILF) 0.00 26727 +28% 35.10
Pebblebrook Hotel Trust (PEB) 0.00 8975 NEW 36.10
SPDR S&P; China (GXC) 0.00 9997 +58% 102.53
China Lodging (HTHT) 0.00 1836 NEW 118.74
Douglas Dynamics (PLOW) 0.00 8300 39.64
Full House Resorts (FLL) 0.00 42078 2.78
Riverview Ban (RVSB) 0.00 30416 8.38
Scorpio Tankers Inc shs 0.00 23212 -21% 3.45
Whitestone REIT (WSR) 0.00 46112 13.06
Fortinet (FTNT) 0.00 19433 +143% 35.82
Kraton Performance Polymers (KRA) 0.00 7081 +14% 40.39
Proshares Tr 0.00 5225 112.92
Aberdeen Australia Equity Fund (IAF) 0.00 143429 +3% 6.19
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 38767 16.20
Barclays Bank Plc 8.125% Non C pfd 0.00 21752 26.57
BlackRock Enhanced Capital and Income Fd (CII) 0.00 12832 -18% 15.59
BlackRock Global Opportunities Equity Tr (BOE) 0.00 22445 -4% 13.54
Blackrock Muniholdings Insured Fund II (MUE) 0.00 17858 13.94
Claymore/BNY Mellon BRIC (EEB) 0.00 6453 -17% 36.73
Clearbridge Energy Mlp Fd Inc( 0.00 26473 +29% 14.85
Cohen & Steers infrastucture Fund (UTF) 0.00 56280 -14% 22.99
Cohen & Steers Quality Income Realty (RQI) 0.00 35502 -5% 12.56
DNP Select Income Fund (DNP) 0.00 116773 11.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 73936 +17% 14.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 34638 -34% 14.95
Eaton Vance Municipal Income Trust (EVN) 0.00 18860 +5% 12.94
Eaton Vance Short Duration Diversified I (EVG) 0.00 39765 14.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 19396 14.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 33461 15.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 34233 +2% 11.66
First Interstate Bancsystem (FIBK) 0.00 14379 +12% 38.25
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 42268 +54% 15.14
Franklin Templeton (ftf) 0.00 25637 +9% 12.01
Gabelli Equity Trust (GAB) 0.00 38557 +29% 6.51
Gabelli Utility Trust (GUT) 0.00 41992 7.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 12069 +7% 37.29
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 32740 25.87
Inphi Corporation (IPHI) 0.00 11217 NEW 40.03
Sabra Health Care REIT (SBRA) 0.00 25270 NEW 21.92
Hldgs Inc 0.00 9700 +80% 60.93
SPDR MSCI ACWI ex-US (CWI) 0.00 22039 37.84
Hsbc Hldgs Plc adr a 1/40pf a 0.00 8081 26.36
Barclays Bank Plc etn djubs grns37 0.00 9072 -52% 25.90