LPL Financial

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

Companies in the LPL Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 5.44 11.54M +18% 124.45
Vanguard Total Bond Market ETF (BND) 2.84 9.17M +25884% 81.83
SPDR S&P; 500 ETF (SPY) 2.82 3.07M +8% 241.80
iShares S&P; 500 Index (IVV) 2.61 2.83M +6704% 243.41
iShares S&P; MidCap 400 Index (IJH) 2.43 3.69M +8339% 173.95
PowerShares QQQ Trust, Series 1 (QQQQ) 1.95 3.74M +2339% 137.64
iShares Lehman Aggregate Bond (AGG) 1.57 3.78M +18330% 109.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.48 4.45M +45% 87.53
Ishares Inc core msci emkt 1.46 7.70M +28144% 50.04
iShares Russell 3000 Growth Index (IWZ) 1.31 7.17M +50% 48.20
iShares Russell 1000 Growth Index (IWF) 1.09 2.43M -6% 119.02
Ishares Core Msci Eafe Etf core msci eafe 1.08 4.68M +47% 60.89
iShares Russell 3000 Value Index (IWW) 1.03 5.32M +52% 50.94
iShares Russell 2000 Index (IWM) 0.99 1.86M +2480% 140.92
Apple (AAPL) 0.94 1.72M +1042% 144.02
Ishares Tr usa min vo 0.92 4.96M +3831% 48.93
Vanguard S&p 500 Etf idx fd 0.91 1.08M +3% 222.06
iShares S&P; 500 Growth Index (IVW) 0.86 1.66M +9510% 136.85
iShares S&P; SmallCap 600 Index (IJR) 0.85 3.19M -11% 70.11
SPDR Barclays Capital High Yield B (JNK) 0.81 5.73M +8825% 37.20
iShares MSCI EAFE Index Fund (EFA) 0.73 2.96M +2139% 65.20
Rydex S&P; Equal Weight ETF (RSP) 0.72 2.04M +20421% 92.68
Vanguard Dividend Appreciation ETF (VIG) 0.69 1.95M +2% 92.67
Vanguard Growth ETF (VUG) 0.68 1.42M +4257% 127.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.67 1.46M +5030% 120.51
iShares Russell 1000 Value Index (IWD) 0.62 1.41M +4515% 116.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.60 4.05M 39.17
Vanguard Value ETF (VTV) 0.59 1.61M +2042% 96.56
Ssga Active Etf Tr blkstn gsosrln 0.59 3.27M +1691% 47.43
iShares S&P; 500 Value Index (IVE) 0.54 1.37M -15% 104.96
iShares Russell 1000 Index (IWB) 0.53 1.03M +22% 135.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.53 4.78M +6% 29.25
SPDR S&P; MidCap 400 ETF (MDY) 0.52 428135 -39% 317.62
Health Care SPDR (XLV) 0.51 1.71M +2238% 79.24
Financial Select Sector SPDR (XLF) 0.50 5.31M +9% 24.67
Vanguard Small-Cap ETF (VB) 0.50 979758 +894% 135.54
Vanguard High Dividend Yield ETF (VYM) 0.50 1.68M +3% 78.16
Industrial SPDR (XLI) 0.49 1.88M +3200% 68.11
Vanguard Emerging Markets ETF (VWO) 0.48 3.12M +1734% 40.83
Vanguard REIT ETF (VNQ) 0.46 1.47M 83.23
PowerShares FTSE RAFI US 1000 (PRF) 0.45 1.15M +13% 103.37
iShares MSCI Emerging Markets Indx (EEM) 0.43 2.72M +4401% 41.39
Vanguard Europe Pacific ETF (VEA) 0.43 2.74M +2689% 41.32
Vanguard Mid-Cap ETF (VO) 0.43 796288 +680% 142.52
iShares Dow Jones Select Dividend (DVY) 0.42 1.21M -5% 92.21
Victory Cemp Us Eq Income etf 0.42 2.58M +7% 43.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 506406 +8% 213.24
Vanguard Admiral Fds Inc equity 0.41 875779 +2% 122.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.40 1.20M +3436% 88.39
Technology SPDR (XLK) 0.39 1.88M +10% 54.72
Vanguard Information Technology ETF (VGT) 0.39 734906 -6% 140.84
Global X Fds glb x mlp enr 0.38 7.24M +54% 13.80
Johnson & Johnson (JNJ) 0.37 745815 +868% 132.29
Amazon (AMZN) 0.37 99672 +389% 968.00
Microsoft Corporation (MSFT) 0.36 1.39M +374% 68.93
Facebook Inc cl a 0.36 636128 +700% 150.98
Doubleline Total Etf etf 0.36 1.94M -14% 49.21
AT&T; (T) 0.35 2.44M +2624% 37.73
SPDR Gold Trust (GLD) 0.35 791146 +142% 118.02
SPDR S&P; Dividend (SDY) 0.34 1.02M NEW 88.89
Berkshire Hathaway (BRK.B) 0.33 507199 +7135% 169.37
Energy Select Sector SPDR (XLE) 0.33 1.33M 64.92
iShares Lehman MBS Bond Fund (MBB) 0.33 811681 +8581% 106.76
General Electric Company (GE) 0.32 3.12M +6849% 27.01
Powershares Etf Tr Ii s^p500 low vol 0.32 1.91M 44.73
Ishares High Dividend Equity F 0.32 1.01M +3% 83.13
Ishares Tr eafe min volat 0.32 1.24M +5% 69.24
iShares Russell Midcap Index Fund (IWR) 0.31 431891 +4144% 192.11
First Trust Large Cap Core Alp Fnd (FEX) 0.31 1.52M 53.16
iShares S&P; 1500 Index Fund (ISI) 0.31 1.47M +14% 55.42
iShares Barclays TIPS Bond Fund (TIP) 0.30 689257 +11851% 113.43
Vanguard Small-Cap Value ETF (VBR) 0.29 629803 +1164% 122.91
Consumer Discretionary SPDR (XLY) 0.29 854091 +67% 89.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.29 723370 +50% 106.61
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.29 3.11M +20581% 24.83
Vanguard Admiral Fds Inc equity 0.28 718777 +7% 101.17
Procter & Gamble Company (PG) 0.27 828195 +4557% 87.15
iShares Russell Midcap Growth Idx. (IWP) 0.27 653903 +265% 108.07
Powershares S&p 500 0.27 1.74M +4% 40.23
JPMorgan Chase & Co. (JPM) 0.26 738956 +355% 91.40
Exxon Mobil Corporation (XOM) 0.26 853900 +2743% 80.73
iShares Russell Midcap Value Index (IWS) 0.26 809758 +2309% 84.09
Walt Disney Company (DIS) 0.25 630512 +796% 106.25
Boeing Company (BA) 0.25 329902 +2499% 197.75
iShares MSCI EMU Index (EZU) 0.25 1.64M +2409% 40.33
Ishares Tr hdg msci eafe 0.25 2.37M +92% 28.42
Verizon Communications (VZ) 0.24 1.44M +1582% 44.66
iShares S&P; SmallCap 600 Growth (IJT) 0.24 406215 +4177% 155.95
Alphabet Inc Class A cs 0.24 67418 +342% 929.68
Chevron Corporation (CVX) 0.23 590303 +2265% 104.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 474790 +16% 125.12
Altria (MO) 0.22 787310 +2339% 74.47
Vanguard Short-Term Bond ETF (BSV) 0.22 715326 79.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.22 527340 +6% 109.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 724502 -6% 80.04
iShares Russell 3000 Index (IWV) 0.21 386919 144.02
Vanguard Mid-Cap Growth ETF (VOT) 0.21 471562 +12468% 117.68
Visa (V) 0.20 549214 +268% 93.78
Consumer Staples Select Sect. SPDR (XLP) 0.20 952451 +22% 54.94
Ishares Inc em mkt min vol 0.20 951967 +13% 55.40
Ishares Msci Japan 0.20 975769 +139% 53.65
Bank of America Corporation (BAC) 0.19 2.07M +1296% 24.26
Coca-Cola Company (KO) 0.19 1.11M +1163% 44.85
Home Depot (HD) 0.19 320784 +477% 153.40
PowerShares Preferred Portfolio (PGX) 0.19 3.34M +9% 15.11
Pfizer (PFE) 0.18 1.38M +460% 33.59
Lockheed Martin Corporation (LMT) 0.18 172265 +1611% 277.61
SPDR KBW Regional Banking (KRE) 0.18 883485 -3% 54.95
iShares Russell 2000 Value Index (IWN) 0.18 403082 +1405% 118.87
iShares Russell 2000 Growth Index (IWO) 0.18 277773 +1554% 168.77
Utilities SPDR (XLU) 0.18 893429 +18% 51.96
Vanguard Mid-Cap Value ETF (VOE) 0.18 459864 +11682% 102.87
iShares Dow Jones US Technology (IYW) 0.18 331816 +15% 139.72
D First Tr Exchange-traded Fd 0.18 2.42M +10% 20.01
Pepsi (PEP) 0.17 378061 +589% 115.49
iShares NASDAQ Biotechnology Index (IBB) 0.17 144727 +1444% 310.08
Alerian Mlp Etf(amlp) 0.17 3.72M 11.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.17 1.65M +29% 27.63
Alphabet Inc Class C cs 0.17 49274 +237% 908.73
Wells Fargo & Company (WFC) 0.16 738654 +697% 55.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 852463 +12% 50.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 411852 +13% 105.31
Abbvie 0.16 600033 +1643% 72.51
Ishares U S Etf Tr Short Matur sht mat bd etf 0.16 832033 +29% 50.27
* Proshares Tr S&p 500 Aristo Added 0.16 723170 +7% 57.77
Victory Portfolios Ii Cemp Us 500 Enha etf 0.16 963538 +20% 44.09
Merck & Co (MRK) 0.15 634328 +882% 64.09
Vanguard Large-Cap ETF (VV) 0.15 368177 +740% 111.02
Vanguard Small-Cap Growth ETF (VBK) 0.15 270094 -11% 145.73
Vanguard European ETF (VGK) 0.15 694976 +131% 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 342902 +14% 114.36
First Trust Morningstar Divid Ledr (FDL) 0.15 1.41M -15% 28.13
WisdomTree MidCap Dividend Fund (DON) 0.15 409558 +6% 97.75
Fs Investment Corporation 0.15 4.22M +11% 9.15
Starbucks Corporation (SBUX) 0.14 632697 +931% 58.31
iShares S&P; MidCap 400 Growth (IJK) 0.14 189281 196.62
First Trust DJ Internet Index Fund (FDN) 0.14 391855 94.74
First Trust Large Cap Value Opp Fnd (FTA) 0.14 717572 50.18
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 259053 -14% 139.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 1.16M +25% 32.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 235361 +18% 157.35
Vanguard Consumer Staples ETF (VDC) 0.14 260938 -4% 141.02
Honeywell International (HON) 0.13 258539 +247% 133.29
Philip Morris International (PM) 0.13 301768 +237% 117.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 393629 +4% 84.53
iShares Gold Trust (IAU) 0.13 2.92M +181% 11.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 318454 +2% 110.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 286992 -16% 118.24
WisdomTree Total Dividend Fund (DTD) 0.13 392716 +26% 85.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 326590 +3% 101.72
Powershares Senior Loan Portfo mf 0.13 1.49M +10% 23.14
Vanguard Star Fd Intl Stk Idxf 0.13 639103 +35% 51.97
Db-x Msci Eafe Currency-hedged 0.13 1.16M +7% 30.02
*wisdomtreetrusdivdgrtfdadded 0.13 943301 -28% 36.78
Proshares Tr short s&p 500 ne 0.13 1.03M +7% 33.50
McDonald's Corporation (MCD) 0.12 209643 +1851% 153.16
Northrop Grumman Corporation (NOC) 0.12 125674 +539% 256.71
Intel Corporation (INTC) 0.12 972630 +4670% 33.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 374951 -3% 84.49
Vanguard Health Care ETF (VHT) 0.12 213898 -10% 147.37
Vanguard Total World Stock Idx Fd (VT) 0.12 458975 +6% 67.53
Powershares Etf Trust dyna buybk ach 0.12 589071 -7% 53.67
First Trust Iv Enhanced Short 0.12 540690 +42% 60.00
3M Company (MMM) 0.11 142251 +603% 208.19
Cisco Systems (CSCO) 0.11 934862 +369% 31.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.11 486190 +13% 62.39
First Trust DB Strateg Val Idx Fnd (FDV) 0.11 622426 +28% 45.56
First Trust IPOX-100 Index Fund (FPX) 0.11 501429 +4% 59.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 132472 -3% 216.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 570914 +3% 49.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 295551 +3% 100.06
First Trust Health Care AlphaDEX Fd (FXH) 0.11 420402 -5% 66.86
Pimco Etf Tr 0-5 high yield 0.11 274554 +13% 101.36
Ishares Tr core div grwth 0.11 928511 +29% 31.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.11 819765 -3% 33.85
Costco Wholesale Corporation (COST) 0.10 159528 +729% 159.93
Bristol Myers Squibb (BMY) 0.10 488153 +2102% 55.72
Southern Company (SO) 0.10 530012 +1625% 47.88
iShares Dow Jones US Real Estate (IYR) 0.10 324468 +10% 79.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 177165 -54% 148.55
iShares Dow Jones US Healthcare (IYH) 0.10 155994 -12% 166.26
Vanguard Utilities ETF (VPU) 0.10 219942 114.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 522043 +6% 52.66
Ishares Tr fltg rate nt 0.10 537809 -8% 50.92
Powershares Exchange 0.10 613918 43.27
Vanguard Charlotte Fds intl bd idx etf 0.10 490882 +7% 54.36
Ishares Tr Msci Usa Momentum Factor 0.10 300412 -9% 88.89
First Tr Exchange Traded Fd Vi dorsey wright 0.10 1.18M 23.12
Ishares Msci United Kingdom Index etf 0.10 758207 +97% 33.33
Comcast Corporation (CMCSA) 0.09 616236 +24% 38.92
Kimberly-Clark Corporation (KMB) 0.09 181855 129.11
CVS Caremark Corporation (CVS) 0.09 285124 +176% 80.46
Amgen (AMGN) 0.09 136493 +3563% 172.23
International Business Machines (IBM) 0.09 162504 +4090% 153.83
Celgene Corporation (CELG) 0.09 179521 +115% 129.87
Vanguard Financials ETF (VFH) 0.09 393615 +9% 62.55
First Trust Financials AlphaDEX Fd (FXO) 0.09 855880 +20% 28.59
Vanguard Extended Market ETF (VXF) 0.09 235840 102.29
PowerShares Insured Nati Muni Bond (PZA) 0.09 976894 +6% 25.44
WisdomTree SmallCap Dividend Fund (DES) 0.09 280638 80.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 415546 -6% 54.94
Schwab U S Large Cap Growth ETF (SCHG) 0.09 379058 +3% 63.20
Caterpillar (CAT) 0.08 199855 +1876% 107.46
Gilead Sciences (GILD) 0.08 294302 +318% 70.78
iShares Dow Jones US Basic Mater. (IYM) 0.08 227833 -18% 89.35
iShares Dow Jones US Medical Dev. (IHI) 0.08 129942 +22% 166.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.08 143635 +10% 143.15
iShares Dow Jones US Financial Svc. (IYG) 0.08 177853 +11% 113.37
Vanguard Scottsdale Fds vng rus1000grw 0.08 166205 +4% 121.62
Citigroup Inc 0.08 302689 +235% 66.88
Ishares Inc ctr wld minvl 0.08 261247 -2% 79.10
Duke Energy 0.08 239986 +1792% 83.59
First Tr Exchange-traded Fd no amer energy 0.08 891895 -6% 24.55
Alibaba Group Holding Ltd Spon 0.08 145707 +461% 140.90
Goldman Sachs Etf Tr 0.08 455410 +4% 48.11
Jpm Em Local Currency Bond Etf 0.08 1.08M +85% 18.89
Rfdi etf 0.08 335988 +20% 60.14
Wal-Mart Stores (WMT) 0.07 254905 +1090% 75.68
Raytheon Company (RTN) 0.07 110718 +1255% 161.48
General Mills (GIS) 0.07 335664 +6614% 55.40
United Technologies Corporation (UTX) 0.07 148258 +7196% 122.11
UnitedHealth (UNH) 0.07 95673 +148% 185.42
QUALCOMM (QCOM) 0.07 328774 NEW 55.22
iShares Silver Trust (SLV) 0.07 1.19M +144% 15.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 317661 59.19
Rydex S&P; 500 Pure Growth ETF (RPG) 0.07 196843 94.14
PowerShares DWA Technical Ldrs Pf (PDP) 0.07 396462 +2% 46.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.07 251321 +5% 69.36
Alps Etf sectr div dogs 0.07 424527 42.67
Ishares Core Intl Stock Etf core 0.07 309761 +41% 57.36
First Tr Exchange-traded Fd cmn 0.07 356274 49.16
First Tr Exchange Traded Fd senior ln fd 0.07 394717 48.38
First Tr Exchange Traded Fd fst low mtg etf 0.07 339372 +12% 52.11
Pacer Fds Tr trendp 750 etf 0.07 714929 +11% 25.99
Oppenheimer Rev Weighted Etf small cap rev et 0.07 284825 66.03
Powershares Etf Tr Ii dwa tact mlt 0.07 649160 27.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.07 558875 +250% 30.91
BP (BP) 0.06 486660 +808% 34.65
Goldman Sachs (GS) 0.06 68408 +89% 221.90
MasterCard Incorporated (MA) 0.06 136783 NEW 121.45
FedEx Corporation (FDX) 0.06 77583 +361% 217.33
Abbott Laboratories (ABT) 0.06 350647 +178% 48.61
Eli Lilly & Co. (LLY) 0.06 177325 +357% 82.30
NVIDIA Corporation (NVDA) 0.06 117641 +339% 144.56
Union Pacific Corporation (UNP) 0.06 147081 +159% 108.91
Dow Chemical Company (DOW) 0.06 246214 +448% 63.07
Colgate-Palmolive Company (CL) 0.06 204943 74.13
Ford Motor Company (F) 0.06 1.47M NEW 11.19
Oracle Corporation (ORCL) 0.06 326633 +279% 50.14
Netflix (NFLX) 0.06 111406 +1180% 149.41
iShares MSCI Hong Kong Index Fund (EWH) 0.06 667445 +1214% 23.43
iShares Dow Jones US Consumer Goods (IYK) 0.06 125784 +188% 121.73
SPDR S&P; Biotech (XBI) 0.06 195081 +10% 77.18
iShares MSCI EAFE Value Index (EFV) 0.06 288484 +48% 51.70
iShares S&P; Europe 350 Index (IEV) 0.06 366173 +338% 44.32
iShares Dow Jones U.S. Index Fund (IYY) 0.06 122138 -3% 121.33
iShares Cohen & Steers Realty Maj. (ICF) 0.06 152723 -12% 101.12
PowerShares Fin. Preferred Port. (PGF) 0.06 841935 19.10
PowerShares Emerging Markets Sovere (PCY) 0.06 575060 -7% 29.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 123838 123.57
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.06 555980 27.96
ProShares Credit Suisse 130/30 (CSM) 0.06 263366 +11% 60.13
PowerShares Dynamic Lg. Cap Value (PWV) 0.06 411771 36.21
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.06 110317 -2% 139.99
Vanguard Energy ETF (VDE) 0.06 179073 -5% 88.50
Vanguard Mega Cap 300 Index (MGC) 0.06 190874 82.89
SPDR Dow Jones Global Real Estate (RWO) 0.06 356912 -3% 47.69
iShares S&P; Growth Allocation Fund (AOR) 0.06 343366 +5% 43.61
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 437938 +10% 34.41
Ishares Tr rus200 grw idx 0.06 238552 +14% 64.48
Wisdomtree Tr intl hedge eqt 0.06 271364 -46% 62.33
Powershares Kbw Bank Etf 0.06 336264 -4% 49.34
Spdr Series Trust aerospace def 0.06 228466 +6% 70.40
First Tr Exchange Traded Fd multi asset di 0.06 853975 -5% 19.29
Powershares Etf Tr Ii s&p600 lovl pt 0.06 365123 -17% 43.62
First Tr Exchange Traded Fd dorsey wright 0.06 790564 19.64
Walgreen Boots Alliance 0.06 201839 NEW 78.31
Oppenheimer Rev Weighted Etf mid cap rev etf 0.06 286780 +6% 56.34
Vaneck Vectors Gold Miners mutual 0.06 674060 -13% 22.08
Mortgage Reit Index real 0.06 350425 -9% 46.38
Blackstone (BX) 0.05 362024 NEW 33.35
Waste Management (WM) 0.05 192521 NEW 73.35
Dominion Resources (D) 0.05 176144 +1202% 76.63
United Parcel Service (UPS) 0.05 127259 +175% 110.59
Reynolds American (RAI) 0.05 203690 NEW 65.04
ConocoPhillips (COP) 0.05 288751 NEW 43.96
GlaxoSmithKline (GSK) 0.05 335550 +4% 43.12
NIKE (NKE) 0.05 243459 +217% 59.00
General Dynamics Corporation (GD) 0.05 70106 +259% 198.10
Clorox Company (CLX) 0.05 92129 NEW 133.24
United States Oil Fund (USO) 0.05 1.49M -7% 9.50
Enterprise Products Partners 0.05 531338 +9% 27.08
Materials SPDR (XLB) 0.05 258257 -28% 53.81
Tesla Motors (TSLA) 0.05 36686 NEW 361.61
First Trust Tech AlphaDEX Fnd (FXL) 0.05 297260 -9% 43.52
General Motors Company (GM) 0.05 413424 NEW 34.93
Vanguard Consumer Discretionary ETF (VCR) 0.05 95491 +7% 141.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 184381 +100% 64.65
ISHARES TR MSCI Small Cap msci small cap 0.05 245836 +161% 57.84
iShares Dow Jones US Energy Sector (IYE) 0.05 340845 -12% 35.50
iShares Dow Jones US Financial (IYF) 0.05 127664 -16% 107.52
iShares Dow Jones US Industrial (IYJ) 0.05 96926 +16% 131.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 310775 +33% 45.59
WisdomTree Equity Income Fund (DHS) 0.05 176632 -13% 68.35
WisdomTree LargeCap Dividend Fund (DLN) 0.05 149386 +4% 84.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 112757 +2% 119.29
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.05 211925 +15% 61.64
Schwab Emerging Markets Equity ETF (SCHE) 0.05 487207 +2% 24.85
Rydex Etf Trust s^p500 pur val 0.05 207493 59.57
Vanguard Admiral Fds Inc equity 0.05 119943 113.95
Kinder Morgan Inc. 0.05 729462 -7% 19.16
Schwab Strategic Tr us dividend eq 0.05 263748 +6% 45.10
Pimco Total Return Etf totl 0.05 127852 -5% 106.04
Vanguard Malvern Fds strm infproidx 0.05 292645 -11% 49.23
Flexshares Tr intl qltdv idx 0.05 542799 +36% 25.18
Medtronic 0.05 151265 +159% 88.75
Proshares Tr russ 2000 divd 0.05 221262 -3% 54.48
Kraft Heinz 0.05 157735 +6% 85.64
Pacer Fds Tr 0.05 443534 +60% 28.38
Vaneck Vectors Etf Tr morningstar wide 0.05 349601 +5% 39.55
Vaneck Vectors Etf Tr bdc income etf 0.05 663435 18.36
Vaneck Vectors Etf Tr fallen angel hg 0.05 419236 29.64
U.S. Ban (USB) 0.04 219789 +28% 51.92
Consolidated Edison (ED) 0.04 118886 -13% 80.82
Paychex (PAYX) 0.04 170655 +655% 56.94
Adobe Systems Incorporated (ADBE) 0.04 79803 +27% 141.44
Emerson Electric (EMR) 0.04 192136 59.62
Nextera Energy Inc C om 0.04 72598 +160% 140.13
Royal Dutch Shell (RDS.A) 0.04 199791 +149% 53.20
Schlumberger (SLB) 0.04 170723 +35% 65.84
Texas Instruments Incorporated (TXN) 0.04 141264 +42% 76.93
Accenture 0.04 78299 +6% 123.68
Lowe's Companies (LOW) 0.04 151035 +1492% 77.53
Ventas (VTR) 0.04 151879 69.48
Ares Capital Corporation (ARCC) 0.04 656470 -8% 16.38
SPDR KBW Bank (KBE) 0.04 234577 -20% 43.52
iShares Dow Jones US Utilities (IDU) 0.04 82966 130.03
iShares Dow Jones Transport. Avg. (IYT) 0.04 57175 -15% 172.07
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 180371 -4% 55.61
iShares Dow Jones US Consumer Ser. (IYC) 0.04 60302 +53% 164.11
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 99380 +2% 105.78
iShares Morningstar Large Core Idx (JKD) 0.04 65868 +12% 146.37
iShares MSCI Spain Index (EWP) 0.04 327105 NEW 32.84
iShares Morningstar Mid Core Index (JKG) 0.04 68867 -8% 168.80
Claymore S&P; Global Water Index (CGW) 0.04 347848 +477% 32.62
First Trust Amex Biotech Index Fnd (FBT) 0.04 103618 114.04
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.04 476370 +9% 24.27
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.04 396316 +15% 23.68
SPDR DJ Wilshire Small Cap (SLY) 0.04 75569 +30% 123.15
Vanguard Industrials ETF (VIS) 0.04 87533 +8% 128.41
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.04 304281 +10% 33.98
PowerShares Insured Cali Muni Bond (PWZ) 0.04 396377 +5% 25.97
Schwab International Equity ETF (SCHF) 0.04 316507 +7% 31.78
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 302785 -5% 37.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 233095 +3% 50.61
Spdr Series Trust dj ttl mkt etf 0.04 55008 +11% 180.81
Vanguard Russell 1000 Value Et 0.04 111494 +7% 101.19
Schwab Strategic Tr cmn 0.04 210146 +6% 50.20
Vanguard Admiral Fds Inc cmn 0.04 90011 117.47
Vanguard Admiral Fds Inc cmn 0.04 79205 +14% 127.81
Global X Etf equity 0.04 534372 +7% 21.68
Spdr Short-term High Yield mf 0.04 352630 -7% 27.97
Phillips 66 0.04 126569 +785% 82.69
First Tr Exch Trd Alpha Fd I europe alpha 0.04 281656 +64% 34.78
Wp Carey 0.04 177986 +3% 66.01
Mondelez Int 0.04 224163 +196% 43.19
First Tr Exchange Traded Fd nasd tech div 0.04 314824 +13% 31.19
Direxion Shs Etf Tr all cp insider 0.04 257845 +128% 39.73
Allergan 0.04 38636 +184% 243.09
Fqf Tr 0.04 336371 29.24
John Hancock Exchange Traded multifactor mi 0.04 336612 +15% 31.15
Powershares Etf Tr Ii dwa tctl sctr 0.04 369455 -6% 25.19
Chubb 0.04 73161 +70% 145.38
Victory Portfolios Ii cemp us discover 0.04 271551 -16% 41.44
Vanguard Int High Dvd Yld In exchange traded funds 0.04 150251 +173% 62.56
Vaneck Vectors Etf Tr 0.04 406658 +27% 24.51
Vaneck Vectors Junior Gold Miners Etf etf 0.04 309431 +13% 33.38
Annaly Capital Management (NLY) 0.03 587118 -7% 12.05
American Express Company (AXP) 0.03 92302 +68% 84.25
CSX Corporation (CSX) 0.03 145004 +74% 54.56
Monsanto Company (MON) 0.03 77902 +229% 118.37
Teva Pharmaceutical Industries (TEVA) 0.03 221888 +3334% 33.22
Cummins (CMI) 0.03 45978 +1374% 162.23
T. Rowe Price (TROW) 0.03 98727 +381% 74.21
Western Digital (WDC) 0.03 77125 +358% 88.60
Las Vegas Sands (LVS) 0.03 117407 +1083% 63.89
E.I. du Pont de Nemours & Company (DD) 0.03 109152 NEW 80.71
Valero Energy Corporation (VLO) 0.03 106389 +799% 67.46
Thermo Fisher Scientific (TMO) 0.03 51833 +46% 174.46
Aetna (AET) 0.03 51661 +411% 151.84
Berkshire Hathaway (BRK.A) 0.03 27 +8% 254703.70
Sanofi-Aventis SA (SNY) 0.03 168845 +316% 47.91
Target Corporation (TGT) 0.03 140397 NEW 52.29
Weyerhaeuser Company (WY) 0.03 242558 33.50
Anheuser-Busch InBev NV (BUD) 0.03 74331 +48% 110.38
PPL Corporation (PPL) 0.03 171521 +6% 38.66
salesforce (CRM) 0.03 85011 +217% 86.59
Baidu (BIDU) 0.03 43403 +552% 178.86
AmeriGas Partners (APU) 0.03 150686 +4% 45.17
MetLife (MET) 0.03 132826 +120% 54.94
Realty Income (O) 0.03 143898 55.18
iShares Dow Jones US Home Const. (ITB) 0.03 257765 +215% 33.94
iShares S&P; 100 Index (OEF) 0.03 82941 106.90
KKR & Co (KKR) 0.03 435581 NEW 18.60
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 64245 +2% 118.33
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 187067 +47% 45.75
iShares MSCI ACWI Index Fund (ACWI) 0.03 128393 +6% 65.49
PowerShares Build America Bond Portfolio (BAB) 0.03 259644 -2% 29.96
Vanguard Long-Term Bond ETF (BLV) 0.03 93391 +30% 93.14
SPDR DJ Wilshire REIT (RWR) 0.03 85520 -8% 92.98
Vanguard Materials ETF (VAW) 0.03 56343 -18% 121.59
iShares Morningstar Large Growth (JKE) 0.03 61881 139.23
Jp Morgan Alerian Mlp Index 0.03 297420 29.70
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 70151 117.69
PowerShares High Yld. Dividend Achv (PEY) 0.03 490279 -10% 16.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 144901 -3% 45.55
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 742717 -45% 10.23
PowerShares Dynamic Lg.Cap Growth (PWB) 0.03 245779 -7% 35.96
SPDR S&P; Semiconductor (XSD) 0.03 135999 -7% 61.66
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 152783 -11% 52.00
PowerShares Dynamic Bldg. & Const. (PKB) 0.03 222868 -6% 29.85
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 146400 -12% 62.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 271009 30.64
Ubs Ag Jersey Brh Alerian Infrst 0.03 309635 +19% 26.66
WisdomTree Global Equity Income Fd (DEW) 0.03 197263 +62% 45.24
SPDR S&P; International Dividend (DWX) 0.03 193924 -18% 39.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 188711 -3% 44.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 127990 -3% 60.76
Schwab U S Broad Market ETF (SCHB) 0.03 127382 +12% 58.46
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 192207 -36% 46.01
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 248112 35.36
Schwab Strategic Tr us lrg cap etf 0.03 155330 +6% 57.77
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 54924 +2% 133.73
Vanguard Admiral Fds Inc cmn 0.03 62565 +10% 121.11
Vanguard Admiral Fds Inc cmn 0.03 61339 +4% 121.55
Sch Us Mid-cap Etf etf 0.03 167635 +9% 48.16
Powershares Kbw Etf equity 0.03 195505 -4% 37.25
First Tr Exch Trd Alphadex sml cp grw alp 0.03 238018 38.47
First Trust Cloud Computing Et 0.03 173277 +4% 39.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 412946 +3% 21.48
Eaton 0.03 95950 +123% 77.83
Ishares Tr core strm usbd 0.03 178692 +28% 50.26
Highland Fds i hi ld iboxx srln 0.03 488291 +60% 18.39
Ishares Morningstar 0.03 268599 +10% 25.61
Ishares Tr 0-5yr hi yl cp 0.03 143436 +36% 47.86
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.03 270139 +25% 24.66
Vodafone Group New Adr F 0.03 301980 +343% 28.73
Ssga Active Etf Tr mfs sys gwt eq 0.03 120767 +3% 71.25
First Tr Exchange Traded Fd ft strg incm etf 0.03 164230 +2% 51.01
Ishares Tr dec 18 cp term 0.03 297382 +70% 25.19
Crown Castle Intl 0.03 70275 +45% 100.18
Healthcare Tr Amer Inc cl a 0.03 288328 +2% 31.09
Paypal Holdings 0.03 130645 +115% 53.67
Welltower Inc Com reit 0.03 90468 -2% 74.86
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 141411 +6% 51.32
Goldman Sachs Etf Tr activebeta eme 0.03 228778 +11% 31.24
John Hancock Exchange Traded multifactor la 0.03 279446 +11% 31.62
Oppenheimer Rev Weighted Etf large cap rev et 0.03 187017 46.49
Broad 0.03 29320 NEW 233.05
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.03 170616 +3% 42.21
Victory Portfolios Ii Cemp Int etf 0.03 236256 +11% 34.32
Nuveen Barclays Shrt Term Muni bdfund 0.03 159525 +4% 48.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 173687 +130% 48.69
Legg Mason Etf Equity Tr low divi etf 0.03 249566 +9% 29.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 385726 +7% 23.92
Etf Managers Tr purefunds ise cy 0.03 275823 NEW 30.02
Horizons Etf Tr I horizons nasdaq 0.03 388480 +28% 23.64
Time Warner (TWX) 0.02 43336 +72% 100.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 133207 +10% 39.71
Taiwan Semiconductor Mfg (TSM) 0.02 126044 +75% 34.96
Corning Incorporated (GLW) 0.02 190451 NEW 30.05
BlackRock (BLK) 0.02 14778 +31% 422.38
Charles Schwab Corporation (SCHW) 0.02 150046 +25% 42.96
PNC Financial Services (PNC) 0.02 38125 +3% 124.88
Baxter International (BAX) 0.02 80280 +141% 60.54
Regeneron Pharmaceuticals (REGN) 0.02 8648 +60% 491.10
Norfolk Southern (NSC) 0.02 36671 +409% 121.70
Cullen/Frost Bankers (CFR) 0.02 42397 93.90
Microchip Technology (MCHP) 0.02 57078 NEW 77.23
Nucor Corporation (NUE) 0.02 103113 NEW 57.87
PPG Industries (PPG) 0.02 53458 -6% 109.96
Public Storage (PSA) 0.02 27052 +7% 208.52
Stanley Black & Decker (SWK) 0.02 28886 +192% 140.73
SYSCO Corporation (SYY) 0.02 115688 NEW 50.33
Sherwin-Williams Company (SHW) 0.02 12449 +117% 350.95
Travelers Companies (TRV) 0.02 47936 +80% 126.52
V.F. Corporation (VFC) 0.02 78036 NEW 57.60
AFLAC Incorporated (AFL) 0.02 52123 +307% 77.68
Automatic Data Processing (ADP) 0.02 44947 NEW 102.45
Vulcan Materials Company (VMC) 0.02 35217 -12% 126.50
Morgan Stanley (MS) 0.02 111558 +334% 44.56
International Paper Company (IP) 0.02 99947 NEW 56.61
AstraZeneca (AZN) 0.02 190607 +603% 34.09
Becton, Dickinson and (BDX) 0.02 22106 +541% 195.11
McKesson Corporation (MCK) 0.02 39527 +140% 164.55
Novartis AG (NVS) 0.02 78269 +382% 83.47
Allstate Corporation (ALL) 0.02 50115 +3% 88.44
BB&T; Corporation (BBT) 0.02 130905 +87% 45.41
CIGNA Corporation (CI) 0.02 34040 -5% 167.39
Deere & Company (DE) 0.02 47259 NEW 123.60
Diageo (DEO) 0.02 54394 +1957% 119.83
Occidental Petroleum Corporation (OXY) 0.02 93391 +176% 59.87
Royal Dutch Shell (RDS.B) 0.02 99820 +181% 54.43
Stryker Corporation (SYK) 0.02 38927 -4% 138.77
American Electric Power Company (AEP) 0.02 91292 69.47
Biogen Idec (BIIB) 0.02 23534 +89% 271.35
Danaher Corporation (DHR) 0.02 55267 +9% 84.39
TOTAL S.A. (TOT) 0.02 112989 +346% 49.61
TJX Companies (TJX) 0.02 73754 +66% 72.17
Illinois Tool Works (ITW) 0.02 37907 +65% 143.25
EOG Resources (EOG) 0.02 67048 -20% 90.52
Tupperware Brands Corporation (TUP) 0.02 91961 NEW 70.23
Prudential Financial (PRU) 0.02 47958 +624% 108.14
Bce Inc. 0.02 88550 -3% 45.04
Public Service Enterprise (PEG) 0.02 103515 +1334% 43.01
Xcel Energy (XEL) 0.02 87995 +45% 45.88
priceline.com Incorporated (PCLN) 0.02 3247 +232% 1870.65
Wynn Resorts (WYNN) 0.02 47009 +912% 134.12
Toro Company (TTC) 0.02 67173 NEW 69.28
Delta Air Lines (DAL) 0.02 102557 NEW 53.74
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 281850 +496% 14.45
Activision Blizzard (ATVI) 0.02 89733 -3% 57.57
Under Armour (UA) 0.02 247612 +8% 21.76
Enbridge Inc 0.02 150361 NEW 39.81
DTE Energy Company (DTE) 0.02 38307 -3% 105.78
Southwest Airlines (LUV) 0.02 83385 +584% 62.15
Medical Properties Trust (MPW) 0.02 335144 +2229% 12.87
Omega Healthcare Investors (OHI) 0.02 194054 NEW 33.02
Unilever (UL) 0.02 75694 -5% 54.13
BankFinancial Corporation (BFIN) 0.02 362035 -3% 14.92
Magellan Midstream Partners (MMP) 0.02 70321 71.27
American Water Works (AWK) 0.02 53449 77.94
iShares MSCI Brazil Index (EWZ) 0.02 133878 +15% 34.14
SPDR S&P; Homebuilders (XHB) 0.02 139845 -6% 38.53
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 161454 -4% 31.92
iShares Dow Jones US Health Care (IHF) 0.02 42108 +8% 148.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 527803 -63% 11.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 904501 -22% 5.00
Calamos Strategic Total Return Fund (CSQ) 0.02 347953 -58% 11.74
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 200914 -41% 20.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 128458 -4% 38.62
Main Street Capital Corporation (MAIN) 0.02 127143 +762% 38.46
Winmark Corporation (WINA) 0.02 34565 NEW 128.95
Vanguard Pacific ETF (VPL) 0.02 63033 -68% 65.81
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 53277 102.26
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 57904 82.31
Ipath Dow Jones-aig Commodity 0.02 268862 +1789% 22.67
iShares Morningstar Large Value (JKF) 0.02 64274 96.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 193935 22.22
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 197808 20.95
iShares Barclays Credit Bond Fund (CFT) 0.02 53877 +3% 111.68
iShares Lehman Short Treasury Bond (SHV) 0.02 37148 110.34
iShares Morningstar Small Value (JKL) 0.02 42339 -5% 140.93
iShares MSCI EAFE Growth Index (EFG) 0.02 68831 +9% 73.96
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 33113 +24% 140.19
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 39723 109.36
iShares S&P; Global Technology Sect. (IXN) 0.02 34442 +8% 130.92
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 33755 +6% 136.78
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 31556 +42% 144.63
iShares Morningstar Mid Growth Idx (JKH) 0.02 26479 +27% 182.90
SPDR EURO STOXX 50 ETF (FEZ) 0.02 121036 NEW 38.47
iShares S&P; Global Consumer Staple (KXI) 0.02 40604 +2% 102.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 211871 +3% 21.94
PowerShares Listed Private Eq. (PSP) 0.02 471189 +40% 12.47
SPDR Morgan Stanley Technology (MTK) 0.02 66799 -4% 72.89
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.02 409715 +103% 15.47
SPDR S&P; Metals and Mining (XME) 0.02 157453 -26% 29.97
Nuveen Insd Dividend Advantage 0.02 406765 -41% 15.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 92850 52.17
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 105472 +20% 50.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 197499 -56% 21.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 111938 -33% 53.48
iShares S&P; Global Infrastructure Index (IGF) 0.02 135858 +34% 43.97
PowerShares Aerospace & Defense (PPA) 0.02 126388 +8% 45.91
Rydex S&P; Equal Weight Technology (RYT) 0.02 45408 -15% 124.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 43652 113.67
WisdomTree MidCap Earnings Fund (EZM) 0.02 133304 -12% 35.80
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 75061 +16% 64.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 51399 -50% 108.11
PowerShares Nasdaq Internet Portfol (PNQI) 0.02 59353 103.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 171001 -5% 27.17
First Trust Energy AlphaDEX Fd (FXN) 0.02 337219 -34% 13.31
Schwab U S Small Cap ETF (SCHA) 0.02 77250 +3% 63.91
Schwab Strategic Tr 0 0.02 119221 +27% 55.06
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 110121 +2% 42.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 67955 +55% 93.30
First Tr Exchange Traded Fd dj glbl divid 0.02 178809 24.99
Ishares Tr s^p aggr all 0.02 92713 51.79
Powershares Etf Trust dynam sml cap 0.02 164218 39.99
Rydex Etf Trust consumr staple 0.02 50041 +3% 124.74
Rydex Etf Trust s^psc600 purgr 0.02 63663 -2% 102.87
Vanguard Intl Equity Index F glb ex us etf 0.02 96533 +63% 56.25
Vanguard Scottsdale Fds vng rus2000grw 0.02 34284 -6% 122.83
Vanguard Scottsdale Fds vng rus2000idx 0.02 55116 112.73
Claymore/zacks Mid-cap Core Etf cmn 0.02 78077 60.30
Vanguard Scottsdale Fds cmn 0.02 41542 -9% 111.09
Vanguard Scottsdale Fds cmn 0.02 39467 -18% 111.38
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 86266 +95% 55.22
First Tr Exch Trd Alphadex mid cp gr alph 0.02 115924 34.57
Powershares Etf Tr Ii s^p500 hgh bet 0.02 112229 -2% 37.16
Express Scripts Holding 0.02 96299 +1379% 63.84
SELECT INCOME REIT COM SH BEN int 0.02 193113 24.03
Global X Funds 0.02 219669 +18% 28.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 186147 +5% 25.39
Palo Alto Networks 0.02 34263 +14% 133.70
Ishares Inc msci india index 0.02 189896 +59% 32.10
Ishares Inc Em Hgh Yld Bd other 0.02 108249 +9% 50.16
Flexshares Tr qlt divdyn idx 0.02 128497 -30% 40.16
Spdr Ser Tr cmn 0.02 52324 92.29
First Tr Exch Trd Alpha Fd I em sml cp alph 0.02 163733 +278% 36.88
Blackstone Mtg Tr 0.02 134997 +12% 31.60
Ishares Msci Usa Quality Facto invalid 0.02 86298 -14% 74.37
Intercontinentalexchange 0.02 63825 +280% 65.90
American Airls 0.02 82059 -3% 50.32
First Tr Exchange Traded Fd rba indl etf 0.02 215610 -21% 23.71
First Tr Exchange Traded Fd first tr nasdaq 0.02 162638 +71% 27.04
Dbx Etf Tr ex us hdg eqty 0.02 174089 26.02
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 78029 +5% 52.78
First Tr Exch Traded Fund Ii lng/sht equity 0.02 141838 -19% 36.07
Ishares Tr cur hdg ms emu 0.02 143922 -61% 29.31
Anthem 0.02 23723 +636% 188.13
Powershares Act Mang Comm Fd db opt yld div 0.02 287415 15.78
Exchange Traded Concepts Tr Em emqq em intern 0.02 169468 +554% 31.70
J P Morgan Exchange Traded F div rtn int eq 0.02 78331 +34% 56.17
Proshares Tr mdcp 400 divid 0.02 108179 -3% 51.47
Wec Energy Group Inc Com stock 0.02 64840 +69% 61.38
Ishares Tr 0.02 178743 +146% 24.85
Ishares Tr 0.02 259105 +91% 25.02
John Hancock Exchange Traded multifactor te 0.02 142475 +27% 35.66
Wisdomtree Continuous Commodity Index Fund etf 0.02 220381 +100% 18.65
Real Estate Select Sect Spdr 0.02 156836 -4% 32.20
Pacer Fds Tr trendpilot eur 0.02 144397 +47% 28.53
Dbx Etf Tr xtrc rus1000 cmp 0.02 211004 +1005% 29.25
Vaneck Vectors Semiconductor Etf semiconductor 0.02 65908 +73% 81.86
Johnson Controls International Plc equity 0.02 119978 +50% 43.36
Ishares Msci Italy Capped Et etp 0.02 193387 +494% 27.80
Elkhorn Etf Tr lunt lw vl/hig 0.02 138431 +10% 30.58
Colony Northstar 0.02 448165 -4% 14.09
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 122019 NEW 50.72
Energy Transfer Partners 0.02 289267 NEW 20.39
Compass Minerals International (CMP) 0.01 28905 NEW 65.25
E TRADE Financial Corporation (ETFC) 0.01 47884 +572% 38.03
Hasbro (HAS) 0.01 20717 +37% 111.50
* Barrick Gold Corp 0.01 92641 -14% 15.91
CIT (CIT) 0.01 38530 -38% 48.69
Cognizant Technology Solutions (CTSH) 0.01 45957 NEW 66.41
Lear Corporation (LEA) 0.01 17434 +162% 142.08
HSBC Holdings (HBC) 0.01 45941 +273% 46.39
Aercap Holdings Nv Ord Cmn 0.01 53283 -35% 46.45
CME (CME) 0.01 11484 -6% 125.22
Hartford Financial Services (HIG) 0.01 38681 NEW 52.56
Progressive Corporation (PGR) 0.01 37025 +10% 44.08
Starwood Property Trust (STWD) 0.01 67011 NEW 22.38
State Street Corporation (STT) 0.01 32435 +18% 89.72
Wells Fargo & Company Non-cum Perpet cnv 0.01 1817 +8% 1310.95
Two Harbors Investment (TWO) 0.01 193970 +200% 9.91
Fidelity National Information Services (FIS) 0.01 37076 -20% 85.50
Principal Financial (PFG) 0.01 24755 -16% 64.07
Bank of New York Mellon Corporation (BK) 0.01 54563 +141% 51.02
Discover Financial Services (DFS) 0.01 33371 +113% 62.18
Arthur J. Gallagher & Co. (AJG) 0.01 32854 -6% 57.25
NASDAQ OMX (NDAQ) 0.01 42322 -34% 71.50
Suntrust Banks Inc $1.00 Par Cmn 0.01 54982 +270% 56.73
Equifax (EFX) 0.01 27999 +262% 137.43
Canadian Natl Ry Co 0.01 44601 +115% 81.05
Ecolab (ECL) 0.01 29300 +33% 132.76
Expeditors International of Washington (EXPD) 0.01 26991 56.46
M&T; Bank Corporation (MTB) 0.01 8580 -10% 162.00
Tractor Supply Company (TSCO) 0.01 30355 -24% 54.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 13743 +36% 128.87
Archer Daniels Midland Company (ADM) 0.01 83057 +61% 41.38
Martin Marietta Materials (MLM) 0.01 6974 +39% 222.54
CBS Corporation (CBS) 0.01 25317 +111% 63.79
Ameren Corporation (AEE) 0.01 29883 +185% 54.68
Pulte (PHM) 0.01 60368 +12% 24.53
Cardinal Health (CAH) 0.01 42089 +607% 77.93
Shaw Communications Inc cl b conv 0.01 66577 +6% 21.79
Autodesk (ADSK) 0.01 13909 NEW 100.80
Cameco Corporation 0.01 160288 +9% 9.10
Carnival Corporation (CCL) 0.01 45325 +88% 65.57
Cerner Corporation (CERN) 0.01 42827 NEW 66.47
Coach (COH) 0.01 54842 NEW 47.34
Cracker Barrel Old Country Store (CBRL) 0.01 12387 NEW 167.27
Digital Realty Trust (DLR) 0.01 33250 -6% 112.96
Edwards Lifesciences (EW) 0.01 15209 -17% 118.09
Franklin Resources (BEN) 0.01 35776 NEW 44.78
Genuine Parts Company (GPC) 0.01 37912 +2% 92.77
Hologic (HOLX) 0.01 38376 +55% 45.39
IDEXX Laboratories (IDXX) 0.01 16654 +10% 160.86
LKQ Corporation (LKQX) 0.01 71962 33.00
Mattel (MAT) 0.01 134285 NEW 21.53
RPM International (RPM) 0.01 37547 -2% 54.54
Snap-on Incorporated (SNA) 0.01 8578 +423% 157.96
W.W. Grainger (GWW) 0.01 9530 180.48
Brown-Forman Corporation (BF.B) 0.01 28184 +45% 48.61
Best Buy (BBY) 0.01 23971 +6% 57.32
Boston Scientific Corporation (BSX) 0.01 94282 -12% 27.71
Nordstrom (JWN) 0.01 39627 NEW 47.82
C.R. Bard (BCR) 0.01 5929 NEW 316.07
Harley-Davidson (HOG) 0.01 25382 +5% 54.01
Akamai Technologies (AKAM) 0.01 50260 -15% 49.80
Electronic Arts (ERTS) 0.01 15119 +28% 106.36
Newell Rubbermaid (NWL) 0.01 30325 +450% 53.45
Hanesbrands (HBI) 0.01 108044 NEW 23.16
Whirlpool Corporation (WHR) 0.01 15625 +166% 191.62
Analog Devices (ADI) 0.01 21870 +354% 77.73
Helen Of Troy Ltd. 0.01 26583 NEW 94.08
United Rentals (URI) 0.01 28468 +526% 112.72
AmerisourceBergen (ABC) 0.01 29558 +2% 94.53
Cincinnati Financial Corporation (CINF) 0.01 25987 72.46
Everest Re Group Ltd. 0.01 7356 +18% 254.62
Xilinx (XLNX) 0.01 26684 -23% 64.31
Masco Corporation (MAS) 0.01 68872 +69% 38.22
Mohawk Industries (MHK) 0.01 11471 -2% 241.74
National-Oilwell Var (NOV) 0.01 51057 NEW 32.94
JetBlue Airways Corporation (JBLU) 0.01 126368 +676% 22.83
Tyson Foods (TSN) 0.01 32108 +18% 62.63
Weight Watchers International (WTW) 0.01 44830 +78% 33.42
MDU Resources (MDU) 0.01 73949 +8% 26.19
Eastman Chemical Company (EMN) 0.01 26131 -4% 84.00
Electronics For Imaging (EFII) 0.01 36540 NEW 47.37
Synopsys (SNPS) 0.01 18663 +27% 73.57
Rockwell Collins (COL) 0.01 31362 +13% 105.10
Campbell Soup Company (CPB) 0.01 35261 -5% 52.15
CenturyLink (CTL) 0.01 119234 -21% 23.88
Kroger (KR) 0.01 138847 +380% 23.32
Potash Corp. Of Saskatchewan I 0.01 120979 +100% 16.30
Yum! Brands (YUM) 0.01 47178 +2% 73.76
Red Hat (RHT) 0.01 37612 -25% 95.77
Goodyear Tire & Rubber Company (GT) 0.01 60853 +3% 34.95
Olin Corporation (OLN) 0.01 46363 -2% 30.28
Capital One Financial (COF) 0.01 19849 -20% 82.62
Credit Suisse Group AG (CS) 0.01 108079 +870% 14.60
DISH Network (DISH) 0.01 52651 +6% 62.75
eBay (EBAY) 0.01 60326 +2% 34.93
Halliburton Company (HAL) 0.01 63785 +47% 42.71
HONDA MOTOR (HMC) 0.01 58782 +44% 27.39
Intuitive Surgical (ISRG) 0.01 3276 NEW 935.29
Macy's (M) 0.01 106870 -27% 23.24
Marsh & McLennan Companies (MMC) 0.01 18017 +52% 77.98
Praxair (PX) 0.01 17866 NEW 132.54
Rio Tinto (RIO) 0.01 43504 +295% 42.34
Telefonica S.A. (TEF) 0.01 221905 NEW 10.39
Unilever N.V. (UN) 0.01 37835 +37% 55.27
CA (CA) 0.01 39855 NEW 34.47
Exelon Corporation (EXC) 0.01 104125 +1339% 36.07
Williams Companies (WMB) 0.01 72675 30.29
Freeport-McMoRan Copper & Gold (FCX) 0.01 257831 NEW 12.01
Stericycle (SRCL) 0.01 28176 NEW 75.77
PG&E; Corporation (PCG) 0.01 26120 +762% 66.39
Buckeye Partners (BPL) 0.01 60270 -5% 63.93
Whole Foods Market (WFMI) 0.01 37936 -29% 42.10
Brown-Forman Corporation (BF.A) 0.01 27108 49.28
Marriott International (MAR) 0.01 35578 +54% 100.31
Novo Nordisk A/S (NVO) 0.01 33482 +370% 42.95
Cintas Corporation (CTAS) 0.01 27822 +52% 126.05
UMH Properties (UMH) 0.01 83350 -8% 17.05
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 26761 +28% 70.10
USG Corporation (USG) 0.01 49219 +8% 29.01
Fifth Third Ban (FITB) 0.01 68534 +56% 25.96
Hospitality Properties Trust (HPT) 0.01 79226 NEW 29.14
Hershey Company (HSY) 0.01 22045 NEW 107.37
Kellogg Company (K) 0.01 26751 -4% 69.46
Dollar Tree (DLTR) 0.01 44467 +181% 70.10
Advance Auto Parts (AAP) 0.01 15179 +5% 116.28
AutoZone (AZO) 0.01 2794 +214% 569.79
ConAgra Foods (CAG) 0.01 68737 NEW 35.76
Fiserv (FISV) 0.01 28021 +55% 122.34
Dover Corporation (DOV) 0.01 19920 +39% 80.22
New York Community Ban (NYB) 0.01 160826 +30% 13.13
Old Republic International Corporation (ORI) 0.01 97968 19.53
Sempra Energy (SRE) 0.01 15541 -2% 112.73
Magna Intl Inc cl a 0.01 69456 46.35
Applied Materials (AMAT) 0.01 78291 +25% 41.31
Pioneer Natural Resources (PXD) 0.01 15947 +127% 159.59
Ultimate Software (ULTI) 0.01 7675 -29% 207.69
J.M. Smucker Company (SJM) 0.01 31301 +127% 118.33
Constellation Brands (STZ) 0.01 18920 NEW 193.71
Zimmer Holdings (ZMH) 0.01 28167 NEW 128.41
Toyota Motor Corporation (TM) 0.01 17597 +300% 105.02
Gladstone Capital Corporation (GLAD) 0.01 157834 -6% 9.83
Cedar Fair (FUN) 0.01 28577 72.09
Sinclair Broadcast (SBGI) 0.01 66244 +257% 32.89
Radian (RDN) 0.01 109871 +231% 16.35
NetEase (NTES) 0.01 10864 +54% 300.63
Amphenol Corporation (APH) 0.01 29542 +7% 74.06
Micron Technology (MU) 0.01 119013 +912% 29.86
Entergy Corporation (ETR) 0.01 24486 -7% 76.78
Illumina (ILMN) 0.01 7623 NEW 174.47
Celanese Corporation (CE) 0.01 14025 -28% 94.97
Edison International (EIX) 0.01 31955 +203% 78.20
Humana (HUM) 0.01 7116 -6% 240.58
Key (KEY) 0.01 91889 NEW 18.74
Seagate Technology Com Stk 0.01 41434 NEW 38.76
Steel Dynamics (STLD) 0.01 67548 -5% 35.81
StoneMor Partners (STON) 0.01 164829 9.45
ABIOMED (ABMD) 0.01 9802 +2% 144.15
Alaska Air (ALK) 0.01 14955 +143% 89.74
Cypress Semiconductor Corporation (CY) 0.01 170015 +11% 13.65
Evercore Partners (EVR) 0.01 31784 +47% 70.51
Lam Research Corporation (LRCX) 0.01 19385 +233% 141.45
Macquarie Infrastructure Company (MIC) 0.01 19838 +55% 78.38
Universal Display Corporation (PANL) 0.01 16512 NEW 109.25
American Railcar Industries (ARII) 0.01 50311 +8% 38.30
BHP Billiton (BHP) 0.01 66233 +12% 35.59
Cognex Corporation (CGNX) 0.01 17516 +29% 84.89
Chipotle Mexican Grill (CMG) 0.01 8632 +163% 416.13
CenterPoint Energy (CNP) 0.01 123591 +2% 27.38
Cirrus Logic (CRUS) 0.01 32041 +39% 62.73
Concho Resources (CXO) 0.01 11927 +44% 121.49
Quest Diagnostics Incorporated (DGX) 0.01 14594 NEW 111.14
Energy Transfer Equity (ETE) 0.01 74701 17.96
Intuit (INTU) 0.01 17093 132.86
IPG Photonics Corporation (IPGP) 0.01 13062 +148% 145.46
Ingersoll-rand Co Ltd-cl A 0.01 25626 +15% 91.39
Alliant Energy Corporation (LNT) 0.01 40930 -2% 40.17
Oneok Partners (OKS) 0.01 38244 -15% 51.07
Plains All American Pipeline (PAA) 0.01 78687 -4% 26.27
Royal Gold Inc 0.01 28954 78.16
Raymond James Financial (RJF) 0.01 16966 +55% 80.16
Selective Insurance (SIGI) 0.01 62258 50.05
Suburban Propane Partners (SPH) 0.01 77041 +52% 23.79
TC Pipelines (TCLP) 0.01 33306 +22% 55.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 13563 +37% 286.07
Alexion Pharmaceuticals (ALXN) 0.01 15326 -42% 121.69
British American Tobac (BTI) 0.01 32077 +61% 68.40
Chicago Bridge & Iron Company N.V. (CBI) 0.01 95882 -6% 19.73
Centene Corporation (CNC) 0.01 17656 +24% 79.97
ING Groep N.V. (ING) 0.01 106430 -19% 17.42
Cheniere Energy (LNG) 0.01 53254 +43% 48.71
Monolithic Power Systems (MPWR) 0.01 14014 +69% 96.40
Old Dominion Freight Line (ODFL) 0.01 15574 +14% 95.22
Skyworks Solutions (SWKS) 0.01 30345 +308% 95.96
Aqua America (WTR) 0.01 43078 +3% 33.29
United States Steel Corporation (X) 0.01 176600 +151% 22.14
Church & Dwight (CHD) 0.01 49401 +429% 51.62
CHECK POINT SOFTWARE Technolog Com Stk 0.01 32391 +1089% 108.98
Gentex Corporation (GNTX) 0.01 135428 +279% 18.92
Jack Henry & Associates (JKHY) 0.01 18114 +41% 104.06
Kansas City Southern (KSU) 0.01 21978 +96% 104.65
Rockwell Automation (ROK) 0.01 9910 +105% 161.96
Scotts Miracle-Gro Company (SMG) 0.01 19013 NEW 89.47
TreeHouse Foods (THS) 0.01 26376 +24% 80.53
VMware (VMW) 0.01 21512 -13% 87.44
HCP (HCP) 0.01 90928 +8% 31.96
Rbc Cad Com 0.01 31087 +76% 72.51
Senior Housing Properties Trust (SNH) 0.01 102344 +6% 20.44
Tor Dom Bk Cad Com 0.01 57280 -14% 50.38
Bank Of Montreal Cadcom Npv 0.01 29859 -12% 73.45
Prospect Capital Corporation (PSEC) 0.01 297929 8.12
Central Fd Cda Ltd cl a 0.01 155955 -81% 12.33
National Retail Properties (NNN) 0.01 57175 39.11
B&G; Foods (BGS) 0.01 54249 -6% 35.60
Suncor Energy Inc New 0.01 74236 +164% 29.26
American International (AIG) 0.01 56294 +294% 62.51
Ball Corporation (BLL) 0.01 48703 +155% 42.22
ONEOK (OKE) 0.01 38909 -23% 52.15
ProShares Ultra S&P500; (SSO) 0.01 25256 -21% 89.44
Bank Of America Corporation preferred 0.01 2811 +9% 1262.18
Dollar General (DG) 0.01 42288 +418% 72.15
PowerShares DB US Dollar Index Bullish (UUP) 0.01 92294 -18% 24.75
Sensata Technologies Hldg Bv 0.01 36086 -40% 42.73
Garmin Ltd. 0.01 37561 +211% 51.04
iShares MSCI South Korea Index Fund (EWY) 0.01 43983 67.82
iShares Dow Jones US Tele (IYZ) 0.01 104467 -7% 32.26
Rydex Russell Top 50 ETF (XLG) 0.01 16975 171.13
3D Systems Corporation (TDSC) 0.01 85556 NEW 18.70
BlackRock Income Trust (BKT) 0.01 547105 -37% 6.37
Valeant Pharmaceuticals Int (VRX) 0.01 100525 NEW 17.30
Nordic American Tanker Shippin 0.01 208457 +27% 6.34
CurrencyShares Euro Trust (FXE) 0.01 20006 NEW 110.47
Nxp Semiconductors N V 0.01 12855 +418% 109.53
PowerShares DB US Dollar Index Bearish (UDN) 0.01 65021 NEW 21.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 50738 -12% 53.29
Powershares DB Base Metals Fund (DBB) 0.01 153476 +32% 16.38
SPDR KBW Insurance (KIE) 0.01 39968 -5% 88.07
PowerShares Water Resources (PHO) 0.01 107187 -4% 26.97
EXACT Sciences Corporation (EXAS) 0.01 38560 NEW 35.37
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 39878 41.75
iShares MSCI South Africa Index (EZA) 0.01 28275 +90% 56.73
iShares MSCI Thailand Index Fund (THD) 0.01 21914 77.94
WisdomTree India Earnings Fund (EPI) 0.01 74008 -23% 24.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 34901 +27% 44.47
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 185392 -57% 12.94
Calamos Convertible & Hi Income Fund (CHY) 0.01 190226 -73% 11.84
Cohen & Steers infrastucture Fund (UTF) 0.01 65944 -68% 23.63
Eaton Vance Tax-advntg Glbl Di 0.01 111867 -52% 17.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 84579 -18% 36.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 61377 -73% 21.96
Industries N shs - a - 0.01 16715 +107% 84.42
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 31966 +63% 110.68
FleetCor Technologies (FLT) 0.01 11752 -6% 143.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 26292 67.43
Government Properties Income Trust (GOV) 0.01 123972 +104% 18.31
Kratos Defense & Security Solutions (KTOS) 0.01 154660 11.87
O'reilly Automotive Inc 0.01 6557 -16% 218.70
Triangle Capital Corporation (TCAP) 0.01 80794 +239% 17.63
Vectren Corporation (VVC) 0.01 29242 -11% 58.44
Motorola Solutions (MSI) 0.01 32001 -24% 86.75
Kayne Anderson MLP Investment (KYN) 0.01 80183 -81% 18.84
Franco-Nevada Corporation (FNV) 0.01 21202 +9% 72.16
Kayne Anderson Energy Total Return Fund (KYE) 0.01 121608 -44% 11.12
Nuveen Equity Premium Income Fund (JPZ) 0.01 146130 -72% 13.85
PIMCO Corporate Opportunity Fund (PTY) 0.01 229943 NEW 16.47
iShares Morningstar Mid Value Idx (JKI) 0.01 22753 -7% 148.07
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 67599 -13% 31.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 25527 +65% 77.09
SPDR DJ International Real Estate ETF (RWX) 0.01 59462 +19% 38.11
iShares MSCI Germany Index Fund (EWG) 0.01 106618 -75% 30.27
iShares Russell Microcap Index (IWC) 0.01 40428 +9% 88.92
PowerShares Gld Drg Haltr USX China (PGJ) 0.01 48402 -16% 37.73
PowerShares Intl. Dividend Achiev. (PID) 0.01 145119 -22% 15.37
SPDR S&P; Emerging Markets (GMM) 0.01 27352 +256% 66.61
SPDR S&P; International Small Cap (GWX) 0.01 44561 +27% 33.37
iShares MSCI Australia Index Fund (EWA) 0.01 100419 +191% 21.68
PowerShares DB Agriculture Fund (DBA) 0.01 77319 +315% 19.85
ETFS Silver Trust (SIVR) 0.01 93001 +127% 16.23
iShares Barclays Agency Bond Fund (AGZ) 0.01 13728 -2% 113.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 48334 -85% 54.70
iShares Dow Jones US Pharm Indx (IHE) 0.01 18301 -9% 155.13
iShares Morningstar Small Growth (JKK) 0.01 18293 +4% 160.94
iShares MSCI Switzerland Index Fund (EWL) 0.01 76461 -87% 34.31
iShares S&P; Global Energy Sector (IXC) 0.01 90062 -14% 31.05
iShares S&P; Global Telecommunicat. (IXP) 0.01 63882 +173% 58.50
ACADIA Pharmaceuticals (ACAD) 0.01 91955 NEW 27.89
CurrencyShares British Pound Ster. Trst (FXB) 0.01 18533 NEW 126.80
iShares MSCI Belgium Investable Mkt (EWK) 0.01 83627 -4% 19.59
iShares MSCI Netherlands Investable (EWN) 0.01 66081 -38% 28.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 63247 -4% 27.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 19639 96.29
Nuveen Muni Value Fund (NUV) 0.01 332171 -54% 9.96
PowerShares DWA Emerg Markts Tech (PIE) 0.01 157538 17.26
WisdomTree Emerging Markets Eq (DEM) 0.01 86662 -13% 40.99
Barclays Bk Plc etn djubs copr37 0.01 49252 +44% 30.76
Eaton Vance Limited Duration Income Fund (EVV) 0.01 142865 NEW 14.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 317922 -54% 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.01 363068 -36% 9.37
John Hancock Patriot Premium Div Fund II (PDT) 0.01 87070 -46% 16.75
John Hancock Preferred Income Fund (HPI) 0.01 73580 -53% 21.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 51266 -10% 29.42
iShares S&P; Global 100 Index (IOO) 0.01 22336 +11% 84.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 25294 +3% 136.40
Nuveen California Municipal Value Fund (NCA) 0.01 340341 -20% 10.25
Nuveen Floating Rate Income Fund (JFR) 0.01 143849 -69% 11.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 242538 -47% 10.40
Pimco Income Strategy Fund (PFL) 0.01 261733 -8% 11.81
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 97858 +28% 19.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 165155 -5% 22.48
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 42167 +29% 46.67
SPDR S&P; Pharmaceuticals (XPH) 0.01 49049 -6% 43.04
Templeton Emerging Markets Income Fund (TEI) 0.01 126171 -54% 11.22
WisdomTree Earnings 500 Fund (EPS) 0.01 41056 83.33
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.01 114141 +23% 18.65
Targa Res Corp 0.01 35440 NEW 45.17
Vanguard Telecommunication Services ETF (VOX) 0.01 33486 -28% 91.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 36083 +19% 89.32
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 88611 -34% 22.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 160707 -56% 13.09
iShares Morningstar Small Core Idx (JKJ) 0.01 22068 -5% 161.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 53672 -6% 65.06
iShares S&P; Global Utilities Sector (JXI) 0.01 27375 49.02
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 93541 -21% 14.38
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 159444 NEW 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 89798 -60% 14.92
PIMCO Corporate Income Fund (PCN) 0.01 77724 -50% 17.34
PowerShares Dynamic Indls Sec Port (PRN) 0.01 24990 -19% 53.50
PowerShares Dynamic Consumer Sta. (PSL) 0.01 25848 -48% 59.54
PowerShares Dynamic Basic Material (PYZ) 0.01 25933 -8% 61.23
PowerShares Dynamic Utilities (PUI) 0.01 55395 +8% 27.49
PowerShares Dividend Achievers (PFM) 0.01 130856 +4% 24.12
PowerShares Dynamic Food & Beverage (PBJ) 0.01 44567 -11% 31.50
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 41967 -18% 45.68
PowerShares Dynamic Small Cap Value (PWY) 0.01 129992 29.18
PowerShares DB Oil Fund (DBO) 0.01 164003 +482% 8.07
PowerShares 1-30 Laddered Treasury (PLW) 0.01 58756 -4% 32.71
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 150852 +3% 19.02
SPDR S&P; World ex-US (GWL) 0.01 75857 -33% 29.13
SPDR Barclays Capital TIPS (IPE) 0.01 36494 +19% 56.17
SPDR Barclays Capital Inter Term (ITE) 0.01 48272 -23% 60.03
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 55589 -50% 45.75
Vanguard Extended Duration ETF (EDV) 0.01 17238 -15% 117.47
WisdomTree SmallCap Earnings Fund (EES) 0.01 82389 -3% 32.84
WisdomTree DEFA (DWM) 0.01 69707 +101% 51.90
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 56047 +7% 69.53
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 60087 -22% 40.81
PowerShares Dynamic Media Portfol. (PBS) 0.01 69941 -14% 27.85
Nuveen Ins Ca Tx Fr Adv Mun 0.01 192303 -46% 15.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 139246 -75% 15.04
Rydex S&P; Equal Weight Utilities (RYU) 0.01 22798 -12% 84.74
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.01 70437 +8% 26.29
ProShares Short Dow30 (DOG) 0.01 112664 +4% 17.44
Spdr Index Shs Fds s^p global nat res 0.01 34199 +7% 41.52
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 172463 -26% 13.70
First Trust ISE Water Index Fund (FIW) 0.01 33213 -29% 42.81
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 45072 -22% 58.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 32091 -15% 52.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 44099 -4% 30.75
Ishares Tr zealand invst 0.01 58271 +217% 46.27
PowerShares Dynamic Large Cap Ptf. (PJF) 0.01 30252 +14% 47.86
First Trust S&P; REIT Index Fund (FRI) 0.01 112074 -14% 23.23
Rydex S&P; Equal Weight Health Care (RYH) 0.01 13516 -3% 174.02
inv grd crp bd 0.01 30516 105.09
SPDR DJ Wilshire Large Cap (ELR) 0.01 22041 +14% 113.83
Advisorshares Tr bny grwth adr 0.01 28946 +44% 46.71
Alps Etf Tr equal sec etf 0.01 23786 +6% 64.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 97476 -12% 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.01 27960 +7% 47.71
Claymore Exchange Trd Fd Tr gugg chn tech 0.01 41759 +73% 46.79
Constellation Brands (STZ.B) 0.01 14400 -9% 194.58
Fidelity Comwlth Tr ndq cp idx trk 0.01 13879 +6% 241.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 270820 +42% 13.07
Ishares Tr rus200 idx etf 0.01 28862 +2% 55.68
Ishares Tr rus200 val idx 0.01 45024 +7% 48.89
Ishares Tr s^p gtfidx etf 0.01 45636 +12% 61.27
Pimco Etf Tr 25yr+ zero u s 0.01 17230 -34% 117.30
Powershares Etf Trust dyn semct port 0.01 69380 -10% 41.73
Rydex Etf Trust indls etf 0.01 14842 108.07
Spdr Series Trust barcly cap etf 0.01 61146 +6% 41.64
Ishares Inc cmn 0.01 47386 +12% 50.96
Ishares Tr cmn 0.01 25500 -36% 100.39
Vanguard Scottsdale Fds cmn 0.01 18672 +4% 102.83
Rydex Etf Trust equity 0.01 61795 -4% 39.50
Rydex Etf Trust russ midca 0.01 61683 +3% 59.71
Advisorshares Tr peritus hg yld 0.01 53112 -4% 35.92
Apollo Global Management 'a' 0.01 61722 +12% 26.46
Credit Suisse Nassau Brh invrs vix sterm 0.01 18390 -4% 83.47
Schwab Strategic Tr us reit etf 0.01 49580 -17% 41.21
Cbre Clarion Global Real Estat re 0.01 202163 -52% 7.72
Hollyfrontier Corp 0.01 53596 NEW 27.46
Ellie Mae Inc. 0.01 13194 +85% 109.90
Marathon Petroleum Corp 0.01 53527 52.33
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 114153 +39% 23.39
Indexiq Etf Tr 0.01 76662 +9% 27.09
First Tr Mid Cap Val Etf equity 0.01 95192 +15% 33.41
First Tr Small Cap Etf equity 0.01 96194 34.01
Spdr Series Trust cmn 0.01 40413 -14% 56.84
Schwab Strategic Tr us aggregate b 0.01 30961 -9% 52.26
Powershares Kbw Property & C etf 0.01 52564 -7% 58.12
Expedia 0.01 14649 -16% 148.82
American Tower Reit 0.01 26042 +98% 132.32
Delphi Automotive Plc shs 0.01 33824 +9% 87.78
Flexshares Tr mornstar upstr 0.01 71332 +28% 28.57
Gamco Global Gold Natural Reso 0.01 239638 -55% 5.51
Flexshares Tr iboxx 5yr trgt 0.01 76462 +10% 24.95
Spdr Ser Tr cmn 0.01 64990 +13% 30.73
Us Natural Gas Fd Etf 0.01 195848 +9% 6.78
Aon 0.01 20804 -3% 132.96
First Trust Energy Income & Gr 0.01 76300 -46% 25.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 112800 NEW 19.89
Retail Properties Of America 0.01 142610 -11% 12.21
D Spdr Index Shs Fds 0.01 22935 +3% 71.81
Ishares Trust Barclays 0.01 37227 -11% 49.70
Powershares Exchange 0.01 68801 +35% 32.31
Ishares Tr cmn 0.01 106212 +59% 25.26
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 155579 21.26
Oaktree Cap 0.01 62868 +3% 46.61
stock 0.01 31759 NEW 56.90
Ishares Inc emrgmkt dividx 0.01 51824 +8% 40.17
Claymore Etf gug blt2017 hy 0.01 114385 -9% 25.72
Ishares Inc emkts asia idx 0.01 31943 +11% 64.83
Nuveen Real 0.01 126820 -25% 17.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 89020 21.25
Ssga Active Etf Tr globl allo etf 0.01 72096 +15% 35.58
Exchange Traded Concepts Tr sust no am oil 0.01 78699 +54% 19.56
Proshs Ultrashrt S&p500 Prosha etf 0.01 123400 +3% 12.68
Tower Semiconductor 0.01 86406 23.85
Global X Fds glbx suprinc e 0.01 128690 +12% 12.84
Epr Properties 0.01 25830 +678% 71.85
Ishares Em Corp Bond etf 0.01 28725 +7% 50.90
Ambarella Inc shs 0.01 29040 NEW 48.55
Icon 0.01 16657 97.80
Ishares Inc msci frntr 100 0.01 108242 -42% 28.58
Blackrock Multi-sector Incom other 0.01 112727 -46% 18.13
Pimco Dynamic Credit Income other 0.01 160207 -61% 22.32
Zoetis Inc Cl A 0.01 61246 -49% 62.31
Global X Fds globx supdv us 0.01 64839 -7% 25.39
Ishares Incglobal High Yi equity 0.01 41787 +6% 50.49
Flexshares Tr qualt divd idx 0.01 60707 +13% 41.08
Doubleline Income Solutions 0.01 82273 -87% 20.65
Twenty-first Century Fox 0.01 51744 -23% 28.33
Flaherty & Crumrine Dyn Pfd shs 0.01 84730 -29% 26.30
Ishares S&p Amt-free Municipal 0.01 85616 +3% 25.47
Gugenheim Bulletshares 2022 Corp Bd 0.01 103522 +25% 21.32
Leidos Holdings 0.01 34616 NEW 51.68
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 173366 +2% 21.30
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 51705 -32% 26.61
Wisdomtree Us Smallcap Dividen mf 0.01 113152 -21% 33.25
Powershares Etf Trust Ii glbl st hi yld 0.01 162474 +5% 24.26
Spdr Ser Tr spdr russel 2000 0.01 30236 -57% 83.28
Proshares Trust High 0.01 24553 +7% 68.59
Columbia Ppty Tr 0.01 70001 -4% 22.39
Twitter 0.01 115698 +430% 17.87
Guggenheim Bulletshares 2020 H mf 0.01 158771 +28% 24.85
Ishares Tr 0-5yr invt gr cp 0.01 33884 -16% 50.53
Fidelity msci hlth care i 0.01 45781 +8% 38.29
Dbx Trackers db xtr msci eur 0.01 63294 +33% 27.38
Exchange Traded Concepts Tr robo stx glb etf 0.01 73503 +73% 34.28
Fidelity msci finls idx 0.01 98829 +8% 36.34
Powershares International Buyba 0.01 71682 32.11
I Shares 2019 Etf 0.01 52130 +9% 25.51
Ishares Tr trs flt rt bd 0.01 52402 -8% 50.23
Synovus Finl 0.01 50855 +660% 44.24
Grubhub 0.01 30710 NEW 43.60
Fnf 0.01 40706 +285% 44.83
Ishares Tr hdg msci germn 0.01 66351 -3% 27.99
Powershares Etf Tr Ii var rate pfd por 0.01 110077 -30% 26.16
Arrow Dow Jones Global Yield Etf etf 0.01 78250 -2% 18.30
Ishares Tr core msci euro 0.01 52793 +25% 46.86
Ishares Tr core tl usd bd 0.01 64159 +113% 50.95
Ishares Tr Euro Min Vol 0.01 126794 +5% 24.50
Wisdomtree Tr itl hdg div gt 0.01 46044 +14% 29.60
Ishares U S Etf Tr it rt hdg hgyl 0.01 19130 -16% 91.32
Synchrony Financial 0.01 63304 -16% 29.82
Healthequity 0.01 43355 +119% 49.82
Cyberark Software Ltd shs 0.01 41429 +5% 49.94
Ishares Tr Global Reit Etf 0.01 88528 25.46
Ishares 2020 Amt-free Muni Bond Etf 0.01 54813 +8% 25.60
New Residential Investment 0.01 109706 -13% 15.56
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 43880 +38% 36.62
Tekla Life Sciences sh ben int 0.01 82933 -31% 20.85
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.01 52202 +61% 25.38
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 131796 +29% 25.17
Proshares Invt Grade Etf etf/closed end 0.01 26719 -9% 76.50
Ubs Group Ag 0.01 93020 -29% 16.97
Iron Mountain 0.01 62817 +10% 34.35
Equinix 0.01 3377 NEW 429.08
Qorvo 0.01 22168 +6% 63.33
First Tr Exchange Traded Fd intl ipo etf 0.01 68339 NEW 31.56
Etfis Ser Tr I infrac act m 0.01 273064 +30% 10.10
Cambria Etf Tr glb asset allo 0.01 106412 +14% 25.89
Ishares Tr Dec 2020 0.01 138857 +27% 25.51
Mylan Nv 0.01 34013 -9% 38.81
Eversource Energy 0.01 45326 +12% 60.72
Xenia Hotels & Resorts 0.01 101662 -16% 19.37
Ishares Tr Exponential Technologies Etf 0.01 47561 +16% 31.77
First Tr Exchange Traded Fd Etf exchange traded fd 0.01 69344 -4% 29.89
Lattice Strategies Tr dev mk x us st 0.01 70446 +15% 27.08
Guggenheim S&p High Income Infrastructure Etf etf 0.01 80558 +20% 27.98
Ishares Tr ibnd dec21 etf 0.01 117524 +35% 24.99
Monster Beverage Corp Com stock 0.01 45732 -29% 49.68
Shopify Inc cl a 0.01 33774 +17% 86.90
Proshares Tr Short Russell2000 0.01 30401 +32% 46.28
Collegium Pharmaceutical Inc Common Stock Usd 0.01 142336 +18% 12.51
Pacer Fds Tr trendp 100 etf 0.01 135901 +80% 26.72
Vareit, Inc reits 0.01 429320 8.14
Ishares Tr 0.01 55156 +8% 28.70
Spdr Index Shs Fds euro stoxx 50 0.01 52893 +8% 39.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 61838 +13% 21.57
Indexiq Etf Tr hdgd ftse intl 0.01 67412 +564% 20.14
Hp 0.01 156313 NEW 17.48
Steris 0.01 17632 +515% 81.84
Hewlett Packard Enterprise 0.01 80357 NEW 16.59
Global X Fds glb x lithium 0.01 52136 +29% 29.02
Victory Portfolios Ii cemp developed e 0.01 91220 -46% 32.57
Victory Portfolios Ii cemp us 500 vola 0.01 83239 -17% 44.17
Victory Portfolios Ii cemp us sm cap h 0.01 65948 -10% 40.52
Spdr Ser Tr sp500 high div 0.01 46493 +67% 35.30
Dentsply Sirona 0.01 37100 +10% 64.85
Wisdomtree Cboe S&p 500 Putwri 0.01 69536 +11% 29.01
Victory Portfolios Ii cmp emg mk etf 0.01 76184 +5% 28.02
Under Armour Inc Cl C 0.01 120989 +3% 20.16
Vanguard Whitehall Fds Inc intl dvd etf 0.01 51407 +112% 61.68
Janus Detroit Str Tr sml mid cp etf 0.01 39073 +44% 34.06
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.01 51383 30.20
Vaneck Vectors Agribusiness alt 0.01 33591 -69% 55.01
Mkt Vectors Biotech Etf etf 0.01 16322 -10% 125.66
S&p Global 0.01 11261 NEW 145.99
Market Vectors Etf Tr Oil Svcs 0.01 90260 +13% 24.80
Vaneck Vectors Russia Index Et 0.01 138026 -15% 19.17
Pacer Fds Tr globl high etf 0.01 51141 +30% 29.31
Market Vectors Etf Tr Pfd Sec 0.01 117525 -13% 20.17
Waste Connections Inc Com stock 0.01 21687 +100% 64.42
Charter Communications Inc New Cl A cl a 0.01 10570 +77% 336.80
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 26315 +77% 61.14
Vaneck Vectors Etf Tr amt free long mu 0.01 105711 +2% 19.87
Vaneck Vectors Etf Tr mtg reit income 0.01 76109 +48% 24.70
Elkhorn Etf Tr s&p us hgh etf 0.01 56562 +5% 24.45
Indexiq Etf Tr iq ench cor pl 0.01 169031 +42% 20.06
Triton International 0.01 45882 +134% 33.43
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 34218 +587% 62.25
Life Storage Inc reit 0.01 49721 74.09
Reality Shs Etf Tr divcn ldrs etf 0.01 107130 +44% 28.42
Agnc Invt Corp Com reit 0.01 156690 +146% 21.29
Legg Mason Etf Equity Tr int lw vty hgh 0.01 54489 +39% 27.77
Ishr Msci Singapore 0.01 57095 -20% 23.63
Fidelity divid etf risi 0.01 49075 +4% 28.26
Ishares Inc etp 0.01 67871 35.76
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.01 47268 NEW 32.41
First Tr Exchng Traded Fd Vi cef incm oppty 0.01 72754 NEW 21.44
Global X Fds rbtcs artfl in 0.01 210121 18.66
Gramercy Property Trust 0.01 52499 29.71
Yum China Holdings 0.01 81432 +16% 39.43
First Tr Exchange Traded Fd nasdaq bk etf 0.01 124619 +28% 26.44
Envision Healthcare 0.01 54907 +1155% 62.67
Janus Short Duration 0.01 43912 +317% 50.21
Pacer Fds Tr us cash cows 100 0.01 50558 +131% 26.15
Dxc Technology 0.01 20203 NEW 76.72
Davis Fundamental Etf Tr select wrld wi 0.01 69244 NEW 22.27
Davis Fundamental Etf Tr select finl 0.01 68962 +63% 21.61
National Grid Plc Spon 0.01 60680 NEW 62.82
Wheaton Precious Metals Corp C Om stock 0.01 79931 NEW 19.89
Goldman Sachs Etf Tr fund 0.01 40126 NEW 49.92
Covanta Holding Corporation (CVA) 0.00 12612 -58% 13.16
Keryx Biopharmaceuticals (KERX) 0.00 42561 -12% 7.24
Loews Corporation (L) 0.00 19376 NEW 46.81
Packaging Corporation of America (PKG) 0.00 7674 -40% 111.42
Huntington Bancshares Incorporated (HBAN) 0.00 46085 NEW 13.52
* America Movil Sab De Cv spon adr l shs 0.00 63803 +92% 15.92
Crown Holdings (CCK) 0.00 11443 NEW 59.69
Melco Crown Entertainment (MPEL) 0.00 12179 NEW 22.42
Petroleo Brasileiro SA (PBR) 0.00 17107 NEW 8.01
Vale (VALE) 0.00 132236 +2% 8.75
Himax Technologies (HIMX) 0.00 11752 -5% 8.17
BHP Billiton (BBL) 0.00 10803 -61% 30.73
Infosys Technologies (INFY) 0.00 84081 -10% 15.02
LG Display (LPL) 0.00 51719 -42% 16.07
NRG Energy (NRG) 0.00 22346 +33% 17.23
Owens Corning (OC) 0.00 6927 -20% 66.98
China Mobile (CHL) 0.00 21421 +6% 53.08
CMS Energy Corporation (CMS) 0.00 21214 46.24
ICICI Bank (IBN) 0.00 99107 -26% 8.97
Portland General Electric Company (POR) 0.00 4994 -19% 45.65
ANSYS (ANSS) 0.00 3783 +49% 122.13
iStar Financial (SFI) 0.00 37939 12.05
EMCOR (EME) 0.00 5456 +5% 65.43
Broadridge Financial Solutions (BR) 0.00 3667 -19% 75.54
Genworth Financial (GNW) 0.00 48722 +8% 3.78
Leucadia National (LUK) 0.00 40040 26.15
Wts/the Pnc Financial Services Grp wts 0.00 4173 57.51
Western Union Company (WU) 0.00 65877 -50% 19.05
Reinsurance Group of America (RGA) 0.00 3333 128.41
Signature Bank (SBNY) 0.00 5530 +106% 140.69
RLI (RLI) 0.00 18496 +14% 54.71
Total System Services (TSS) 0.00 12886 +4% 58.67
CVB Financial (CVBF) 0.00 35054 -7% 22.42
Lincoln National Corporation (LNC) 0.00 18936 NEW 67.60
MGIC Investment (MTG) 0.00 61605 -18% 11.20
Ameriprise Financial (AMP) 0.00 8483 NEW 127.31
Interactive Brokers (IBKR) 0.00 6534 NEW 37.50
Northern Trust Corporation (NTRS) 0.00 10641 +191% 97.17
People's United Financial (PBCT) 0.00 70098 -2% 17.66
SEI Investments Company (SEIC) 0.00 13187 -54% 53.77
SLM Corporation (SLM) 0.00 41026 +207% 11.16
Affiliated Managers (AMG) 0.00 4652 +4% 169.17
Moody's Corporation (MCO) 0.00 3202 NEW 121.80
AutoNation (AN) 0.00 17417 -24% 42.14
Cabot Oil & Gas Corporation (COG) 0.00 39442 +89% 25.07
Devon Energy Corporation (DVN) 0.00 15030 NEW 32.00
Republic Services (RSG) 0.00 16821 -13% 63.73
Dick's Sporting Goods (DKS) 0.00 15381 +36% 39.85
Via (VIA.B) 0.00 12374 NEW 33.54
Seattle Genetics (SGEN) 0.00 8231 NEW 51.76
BioMarin Pharmaceutical (BMRN) 0.00 13548 +306% 90.27
Incyte Corporation (INCY) 0.00 4492 NEW 125.78
ResMed (RMD) 0.00 10561 77.83
Sony Corporation (SNE) 0.00 25339 +15% 38.20
Clean Harbors (CLH) 0.00 6562 +77% 54.40
Great Plains Energy Incorporated (GXP) 0.00 19530 +102% 29.29
Brookfield Asset Management (BAM.A) 0.00 15618 +22% 39.19
KB Home (KBH) 0.00 30947 +165% 23.98
Lennar Corporation (LEN) 0.00 13178 NEW 53.35
Morgan Stanley India Investment Fund (IIF) 0.00 10056 -40% 32.42
FirstEnergy (FE) 0.00 19320 +7% 29.14
American Eagle Outfitters (AEO) 0.00 28778 +3% 12.06
Apache Corporation (APA) 0.00 12145 NEW 47.92
Bank of Hawaii Corporation (BOH) 0.00 8730 +14% 82.93
Bed Bath & Beyond (BBBY) 0.00 13127 -15% 30.40
CarMax (KMX) 0.00 17044 -13% 63.07
Carter's (CRI) 0.00 4049 +61% 88.91
Citrix Systems (CTXS) 0.00 13812 -28% 79.57
Continental Resources (CLR) 0.00 12615 +8% 32.34
Copart (CPRT) 0.00 31593 +50% 31.65
Core Laboratories N.V. (CLB) 0.00 5728 -6% 101.26
Curtiss-Wright (CW) 0.00 2936 91.62
Diebold Incorporated (DBD) 0.00 13383 +2% 28.02
H&R; Block (HRB) 0.00 21220 +22% 30.91
Harsco Corporation (HSC) 0.00 20861 +7% 16.11
Hawaiian Electric Industries (HE) 0.00 12283 -17% 32.40
Hillenbrand (HI) 0.00 10496 NEW 36.11
Host Hotels & Resorts (HST) 0.00 11580 -3% 18.31
J.B. Hunt Transport Services (JBHT) 0.00 13430 +373% 91.44
J.C. Penney Company (JCP) 0.00 32564 +179% 4.64
Kohl's Corporation (KSS) 0.00 20741 NEW 38.67
Leggett & Platt (LEG) 0.00 11850 -10% 52.57
Mercury General Corporation (MCY) 0.00 8797 -72% 54.00
NetApp (NTAP) 0.00 17223 40.06
Newmont Mining Corporation (NEM) 0.00 35800 NEW 32.40
Noble Energy (NBL) 0.00 8843 NEW 27.59
Nuance Communications (NUAN) 0.00 24727 -9% 17.39
Polaris Industries (PII) 0.00 8043 +14% 92.25
Ritchie Bros. Auctioneers Inco 0.00 8016 -10% 28.69
Rollins (ROL) 0.00 9803 +36% 40.70
Royal Caribbean Cruises Ltd. 0.00 5763 NEW 109.32
Ryder System (R) 0.00 7081 +5% 72.02
Sonoco Products Company (SON) 0.00 12059 -18% 51.41
Trimble Navigation (TRMB) 0.00 6318 NEW 35.61
Watsco, Incorporated (WSO) 0.00 1735 154.47
Zebra Technologies (ZBRA) 0.00 1985 NEW 101.76
Global Payments (GPN) 0.00 14436 NEW 91.37
Molson Coors Brewing Company (TAP) 0.00 6660 +12% 86.34
Transocean Ltd. 0.00 74650 +104% 8.23
Avery Dennison Corporation (AVY) 0.00 13528 NEW 88.34
Redwood Trust (RWT) 0.00 14680 +13% 17.03
Harris Corporation (HRS) 0.00 7695 NEW 109.03
Itron (ITRI) 0.00 4295 +7% 67.75
KBR (KBR) 0.00 12550 -4% 15.22
Nu Skin Enterprises (NUS) 0.00 4291 -8% 62.92
Ross Stores (ROST) 0.00 19830 +88% 57.49
Jack in the Box (JACK) 0.00 4215 +18% 98.46
Tiffany & Co. (TIF) 0.00 6188 NEW 93.89
Timken Company (TKR) 0.00 4778 -32% 46.25
Avista Corporation (AVA) 0.00 9247 +4% 42.50
Charles River Laboratories (CRL) 0.00 3968 +6% 99.29
Comerica Incorporated (CMA) 0.00 10535 NEW 73.28
Regions Financial Corporation (RF) 0.00 65129 NEW 14.63
SVB Financial (SIVB) 0.00 4455 +21% 175.76
Mid-America Apartment (MAA) 0.00 9085 105.34
Laboratory Corp. of America Holdings (LH) 0.00 5263 NEW 154.85
Nokia Corporation (NOK) 0.00 90113 -17% 6.16
Winnebago Industries (WGO) 0.00 7315 NEW 35.00
Darden Restaurants (DRI) 0.00 11540 +56% 90.47
International Flavors & Fragrances (IFF) 0.00 3566 +10% 134.89
Cooper Companies (COO) 0.00 4515 +51% 239.42
Bemis Company (BMS) 0.00 14704 +4% 46.25
Rent-A-Center (RCII) 0.00 11740 11.75
Universal Corporation (UVV) 0.00 4491 +2% 64.80
Foot Locker (FL) 0.00 19457 +59% 49.29
Vishay Intertechnology (VSH) 0.00 13305 -34% 16.61
Equity Residential (EQR) 0.00 8393 +20% 65.89
Manitowoc Company (MTW) 0.00 78610 +94% 6.00
Mettler-Toledo International (MTD) 0.00 1201 -66% 582.01
Coherent (COHR) 0.00 4093 -6% 225.02
Unum (UNM) 0.00 16895 +163% 46.64
BancorpSouth (BXS) 0.00 12439 -12% 30.47
Plantronics (PLT) 0.00 4302 -4% 52.30
Barnes (B) 0.00 9910 +15% 58.53
SkyWest (SKYW) 0.00 14022 +19% 35.09
Agrium Inc. 0.00 5246 NEW 90.55
Interpublic Group of Companies (IPG) 0.00 14859 -43% 24.63
PAREXEL International Corporation (PRXL) 0.00 4655 -26% 87.22
Crane (CR) 0.00 7980 +20% 79.32
Koninklijke Philips Electronics NV (PHG) 0.00 23476 +13% 35.82
WellCare Health Plans (WCG) 0.00 1886 NEW 179.75
Waters Corporation (WAT) 0.00 3155 +69% 180.67
Helmerich & Payne (HP) 0.00 17058 +69% 54.34
Sonic Corporation (SONC) 0.00 10885 NEW 26.46
Air Products & Chemicals (APD) 0.00 7886 NEW 143.04
Casey's General Stores (CASY) 0.00 5493 NEW 106.86
PerkinElmer (PKI) 0.00 9579 NEW 68.17
Integrated Device Technology (IDTI) 0.00 11129 NEW 25.79
NiSource (NI) 0.00 14894 -10% 25.38
American Financial (AFG) 0.00 4523 +19% 99.27
Callaway Golf Company (ELY) 0.00 10015 NEW 12.78
MSC Industrial Direct (MSM) 0.00 4137 NEW 76.87
Convergys Corporation (CVG) 0.00 13207 NEW 23.78
Sotheby's (BID) 0.00 9840 NEW 53.66
Universal Electronics (UEIC) 0.00 5688 -21% 66.81
Williams-Sonoma (WSM) 0.00 7001 NEW 48.56
AEGON N.V. (AEG) 0.00 66439 +22% 5.22
Anadarko Petroleum Corporation (APC) 0.00 15384 -26% 45.37
Baker Hughes Incorporated (BHI) 0.00 9937 -18% 54.54
Cemex SAB de CV (CX) 0.00 113267 -5% 9.41
Fluor Corporation (FLR) 0.00 6767 NEW 45.81
Hess (HES) 0.00 10583 NEW 43.84
Maxim Integrated Products (MXIM) 0.00 10756 -28% 44.91
NCR Corporation (NCR) 0.00 7607 +32% 40.88
Parker-Hannifin Corporation (PH) 0.00 6560 NEW 159.76
Symantec Corporation (SYMC) 0.00 35044 -10% 28.25
PT Telekomunikasi Indonesia (TLK) 0.00 21035 -37% 33.66
Encana Corp C om 0.00 59947 NEW 8.81
Gap (GPS) 0.00 16045 NEW 22.00
Alleghany Corporation (Y) 0.00 1613 -36% 594.54
Agilent Technologies Inc C ommon 0.00 12628 NEW 59.31
First Midwest Ban (FMBI) 0.00 23479 +171% 23.30
Torchmark Corporation (TMK) 0.00 4269 -17% 76.60
Canadian Pacific Railway Ltd 0.00 1635 NEW 160.24
Staples (SPLS) 0.00 35958 NEW 10.07
Canadian Natural Resources 0.00 18709 +5% 28.86
Patterson Companies (PDCO) 0.00 4510 -8% 47.01
Shire (SHPGY) 0.00 6372 -35% 164.31
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 15000 NEW 0.60
Lazard Ltd-cl A shs a 0.00 25395 +387% 46.35
Jacobs Engineering (JEC) 0.00 7891 NEW 54.37
Grupo Aeroportuario del Pacifi (PAC) 0.00 1954 -2% 112.08
Henry Schein (HSIC) 0.00 6997 +217% 181.94
Calumet Specialty Products Partners, L.P (CLMT) 0.00 101121 +172% 4.25
Pool Corporation (POOL) 0.00 10433 +113% 117.61
SAP AG (SAP) 0.00 6485 104.70
SL Green Realty (SLG) 0.00 3456 +46% 105.90
Brookfield Infrastructure Part 0.00 19811 +30% 40.89
Valley National Ban (VLY) 0.00 15395 11.82
Markel Corporation (MKL) 0.00 1048 -3% 976.15
Prestige Brands Holdings (PBH) 0.00 5549 +43% 52.08
Via (VIA) 0.00 7093 +9% 38.07
Barclays (BCS) 0.00 75280 +292% 10.59
National Beverage (FIZZ) 0.00 11100 +98% 93.60
Tootsie Roll Industries (TR) 0.00 12361 -59% 34.87
Sturm, Ruger & Company (RGR) 0.00 3804 -14% 62.04
W.R. Berkley Corporation (WRB) 0.00 3144 NEW 69.02
FactSet Research Systems (FDS) 0.00 2750 +4% 166.18
Penn National Gaming (PENN) 0.00 12678 -7% 21.38
American Woodmark Corporation (AMWD) 0.00 6070 +106% 95.55
Toll Brothers (TOL) 0.00 18000 NEW 39.50
D.R. Horton (DHI) 0.00 19267 +10% 34.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3946 -3% 228.84
ProAssurance Corporation (PRA) 0.00 9482 -24% 60.85
Service Corporation International (SCI) 0.00 23516 -21% 33.47
Hovnanian Enterprises (HOV) 0.00 304808 +9% 2.80
Balchem Corporation (BCPC) 0.00 7730 -7% 76.97
Discovery Communications (DISCK) 0.00 8499 +3% 25.18
FLIR Systems (FLIR) 0.00 26226 -6% 34.66
Grand Canyon Education (LOPE) 0.00 5048 -15% 78.45
Omni (OMC) 0.00 12442 NEW 82.86
Discovery Communications (DISCA) 0.00 27391 +43% 25.85
Dr Pepper Snapple (DPS) 0.00 12402 +28% 91.11
AvalonBay Communities (AVB) 0.00 1455 192.44
Vornado Realty Trust (VNO) 0.00 3499 -69% 94.03
Westar Energy (WR) 0.00 16822 -6% 53.03
Gabelli Global Multimedia Trust (GGT) 0.00 73509 -23% 8.94
CoStar (CSGP) 0.00 888 -13% 263.51
East West Ban (EWBC) 0.00 22045 NEW 58.56
WABCO Holdings (WBC) 0.00 6517 +97% 127.51
GATX Corporation (GMT) 0.00 16804 +2% 64.27
PDL BioPharma (PDLI) 0.00 96107 -2% 2.47
Frontier Communications (FTR) 0.00 225612 -7% 1.16
NewMarket Corporation (NEU) 0.00 2149 -34% 460.21
Patterson-UTI Energy (PTEN) 0.00 11282 NEW 19.68
Alliance Data Systems Corporation (ADS) 0.00 2632 NEW 256.84
Arch Capital Group Ltd 0.00 2563 -43% 93.25
C.H. Robinson Worldwide (CHRW) 0.00 10110 -10% 68.64
Chesapeake Energy Corporation (CHK) 0.00 89242 NEW 4.98
Fastenal Company (FAST) 0.00 22169 NEW 43.48
Fifth Street Finance (FSC) 0.00 150458 +15% 4.86
First Solar (FSLR) 0.00 27737 +6% 39.87
PACCAR (PCAR) 0.00 9789 +6% 65.99
Roper Industries (ROP) 0.00 3315 NEW 231.07
TCF Financial Corporation (TCB) 0.00 26410 +59% 15.94
Thor Industries (THO) 0.00 7160 -9% 104.47
Verisk Analytics (VRSK) 0.00 3763 +35% 84.24
Varian Medical Systems (VAR) 0.00 8520 NEW 102.11
Sina Corporation 0.00 5903 NEW 86.06
Gra (GGG) 0.00 3503 NEW 109.33
Hugoton Royalty Trust (HGT) 0.00 13492 -5% 1.78
MFS Intermediate Income Trust (MIN) 0.00 24318 -82% 4.32
MercadoLibre (MELI) 0.00 5123 +116% 246.73
Penske Automotive (PAG) 0.00 13435 -38% 43.92
Aaron's (AAN.A) 0.00 11540 -36% 38.91
Fortress Investment (FIG) 0.00 41300 7.99
Marathon Oil Corporation (MRO) 0.00 68591 11.85
Bank of the Ozarks (OZRK) 0.00 17765 +177% 46.89
POS (PKX) 0.00 9871 -18% 62.61
Meredith Corporation (MDP) 0.00 3730 -21% 59.52
NVR (NVR) 0.00 90 NEW 2411.11
Whiting Petroleum Corporation (WLL) 0.00 61307 +73% 5.51
Domino's Pizza (DPZ) 0.00 4815 +204% 211.63
Carlisle Companies (CSL) 0.00 4637 NEW 95.32
Trex Company (TREX) 0.00 5530 NEW 67.63
Landstar System (LSTR) 0.00 10141 +26% 85.20
Lannett Company (LCI) 0.00 13325 +35% 20.41
Investment Technology (ITG) 0.00 39397 21.25
Lexington Realty Trust (LXP) 0.00 48972 -4% 9.90
Southwest Gas Corporation (SWX) 0.00 3205 -6% 73.01
Ashford Hospitality Trust (AHT) 0.00 46932 +185% 6.07
Gray Television (GTN) 0.00 63977 -9% 13.69
Nexstar Broadcasting (NXST) 0.00 5953 -42% 59.80
Take-Two Interactive Software (TTWO) 0.00 6621 NEW 73.40
Rite Aid Corporation (RAD) 0.00 63115 +67% 2.95
Tesoro Corporation (TSO) 0.00 11600 NEW 93.62
Advanced Micro Devices (AMD) 0.00 60608 +320% 12.47
Amdocs Ltd ord 0.00 9537 -10% 64.49
Goldcorp Inc New 0.00 95872 NEW 12.91
MAXIMUS (MMS) 0.00 11236 -4% 62.66
Bristol Myers Squibb Co dbcv 9/1 0.00 12000 1.42
Hawaiian Holdings (HA) 0.00 9041 NEW 46.90
Quanta Services (PWR) 0.00 24099 NEW 33.20
CONSOL Energy (CNX) 0.00 57804 +55% 14.95
Louisiana-Pacific Corporation (LPX) 0.00 52755 +244% 24.11
Stage Stores (SSI) 0.00 11397 +5% 2.11
Juniper Networks (JNPR) 0.00 16947 -11% 27.85
Invesco Ltd shs 0.00 24554 35.19
Estee Lauder Companies (EL) 0.00 6855 NEW 95.99
Wyndham Worldwide Corporation (WYN) 0.00 11291 +26% 100.43
Dolby Laboratories (DLB) 0.00 5716 NEW 48.99
First Horizon National Corporation (FHN) 0.00 18635 -15% 17.44
NutriSystem (NTRI) 0.00 8215 52.10
WNS (WNS) 0.00 12272 -38% 34.39
Companhia Energetica Minas Gerais (CIG) 0.00 19210 2.39
Eaton Vance (EV) 0.00 6906 +18% 47.35
Aircastle Ltd 0.00 15434 +16% 21.77
American Axle & Manufact. Holdings (AXL) 0.00 15144 -15% 15.58
Amtrust Financial Services (AFSI) 0.00 10838 NEW 15.13
BGC Partners (BGCP) 0.00 65932 +13% 12.63
Brunswick Corporation (BC) 0.00 6651 62.70
CF Industries Holdings (CF) 0.00 7347 NEW 27.90
Companhia de Saneamento Basi (SBS) 0.00 46673 NEW 9.58
Clean Energy Fuels (CLNE) 0.00 27925 +23% 2.54
Companhia Paranaense de Energia (ELP) 0.00 18013 +52% 7.33
Compass Diversified Holdings (CODI) 0.00 35599 +7% 17.44
Dycom Industries (DY) 0.00 5627 -9% 89.57
Alere (ALR) 0.00 5005 -7% 50.15
Jones Lang LaSalle Incorporated (JLL) 0.00 7519 NEW 125.02
Kulicke and Soffa Industries (KLIC) 0.00 34269 NEW 19.03
Marvell Technology Group Ltd 0.00 13347 16.26
Och-Ziff Capital Management (OZM) 0.00 24458 +29% 2.58
Old National Ban (ONB) 0.00 23618 +19% 17.23
Owens-Illinois (OI) 0.00 40264 +171% 23.89
RPC (RES) 0.00 14355 NEW 20.20
Ship Finance Intl Ltd 0.00 23733 -40% 13.61
STMicroelectronics N.V. (STM) 0.00 45098 +132% 14.39
Syntel (SYNT) 0.00 44929 NEW 16.96
Transcanada Corp 0.00 8436 47.65
Wabash National Corporation (WNC) 0.00 25191 -51% 21.99
Western Alliance Bancorporation (WAL) 0.00 12332 49.22
Zions Bancorporation (ZION) 0.00 15488 -13% 43.90
AMER (UHAL) 0.00 562 NEW 366.55
Black Hills Corporation (BKH) 0.00 6233 +7% 67.54
Cantel Medical (CMN) 0.00 4882 NEW 75.38
China Biologic Products (CBPO) 0.00 4263 -41% 113.07
CIRCOR International (CIR) 0.00 3952 -39% 59.46
Cliffs Natural Resources (CLF) 0.00 174957 +381% 6.92
Community Health Systems (CYH) 0.00 56632 -9% 9.96
E.W. Scripps Company (SSP) 0.00 14915 -36% 17.83
EnerSys (ENS) 0.00 4535 +43% 72.55
Flextronics International Ltd Com Stk 0.00 27628 +9% 16.25
Great Southern Ban (GSBC) 0.00 4808 53.45
Hecla Mining Company (HL) 0.00 99534 -2% 5.10
Huntsman Corporation (HUN) 0.00 19543 -64% 25.84
Korn/Ferry International (KFY) 0.00 8188 NEW 34.56
Methode Electronics (MEI) 0.00 11650 -32% 41.20
Oshkosh Corporation (OSK) 0.00 7386 -13% 68.91
PennantPark Investment (PNNT) 0.00 43155 +14% 7.39
Pennsylvania R.E.I.T. (PEI) 0.00 16325 +40% 11.33
REGAL-BELOIT CORPORATION (RBC) 0.00 3885 -13% 81.60
Reliance Steel & Aluminum (RS) 0.00 7049 +30% 72.49
Synaptics, Incorporated (SYNA) 0.00 9179 +68% 51.75
TowneBank (TOWN) 0.00 21433 -43% 30.79
Tsakos Energy Navigation Ltd 0.00 68615 +2% 4.79
Western Gas Partners (WES) 0.00 10510 -10% 55.95
AllianceBernstein Holding (AB) 0.00 43662 +29% 23.66
Assured Guaranty Ltd 0.00 13013 -19% 41.73
Align Technology (ALGN) 0.00 7902 NEW 151.48
Atmos Energy Corporation (ATO) 0.00 15681 +7% 82.97
Atwood Oceanics (ATW) 0.00 19515 -2% 8.15
Armstrong World Industries (AWI) 0.00 12790 NEW 45.97
Acuity Brands (AYI) 0.00 2794 -64% 203.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 140982 -32% 8.36
Brady Corporation (BRC) 0.00 6439 -4% 33.86
Bristow (BRS) 0.00 159605 NEW 7.65
Cheesecake Factory Incorporated (CAKE) 0.00 8392 +135% 50.29
Commerce Bancshares (CBSH) 0.00 6630 -23% 56.86
Coeur d'Alene Mines Corporation (CDE) 0.00 14099 -5% 8.58
Celadon (CGI) 0.00 23902 -22% 3.14
Cibc Cad Com 0.00 6885 +17% 81.19
Cinemark Holdings (CNK) 0.00 10192 NEW 38.27
Capital Product 0.00 28957 -3% 3.38
Cooper Tire & Rubber Company (CTB) 0.00 7192 +44% 36.15
CVR Energy (CVI) 0.00 13322 21.77
Deutsche Bank Ag-registered 0.00 27117 +9% 17.77
Douglas Emmett (DEI) 0.00 8040 38.18
Dorman Products (DORM) 0.00 7444 +45% 79.93
Dcp Midstream Partners Lp 0.00 7929 -5% 33.80
Enbridge Energy Partners (EEP) 0.00 79305 16.00
Bottomline Technologies (EPAY) 0.00 9400 NEW 27.45
Elbit Systems Ltd 0.00 6758 -20% 123.71
Essex Property Trust (ESS) 0.00 1079 +18% 257.65
Exelixis (EXEL) 0.00 11979 24.63
FMC Corporation (FMC) 0.00 6984 NEW 75.03
Finisar Corporation (FNSR) 0.00 19380 +54% 25.95
Fulton Financial (FULT) 0.00 17734 -17% 19.00
Genesis Energy (GEL) 0.00 7110 +3% 31.79
Group Cgi Cad Cl A (usd) 0.00 6812 +5% 51.09
G-III Apparel (GIII) 0.00 20388 -14% 25.16
GameStop (GME) 0.00 31018 -41% 21.60
HEICO Corporation (HEI) 0.00 17593 +62% 71.85
Harmonic (HLIT) 0.00 26591 5.26
Hill-Rom Holdings (HRC) 0.00 10045 +105% 79.04
Hormel Foods Corporation (HRL) 0.00 11485 34.13
Iconix Brand (ICON) 0.00 11750 -31% 6.89
Infinera (INFN) 0.00 10205 NEW 10.68
Banco Itau Holding Financeira S.A. (ITUB) 0.00 86850 -35% 11.05
Jabil Circuit (JBL) 0.00 8332 NEW 29.16
Kirby Corporation (KEX) 0.00 3460 66.76
Manhattan Associates (MANH) 0.00 16322 +19% 47.30
MGE Energy (MGEE) 0.00 13945 +60% 64.32
Middleby Corporation (MIDD) 0.00 7155 +161% 121.31
MarketAxess Holdings (MKTX) 0.00 1609 +34% 201.37
Martin Midstream Partners (MMLP) 0.00 11814 -10% 17.52
Moog (MOG.A) 0.00 3942 71.79
MTS Systems Corporation (MTSC) 0.00 5136 -38% 51.79
Navios Maritime Partners Lp 0.00 27549 NEW 1.60
Nomura Holdings (NMR) 0.00 105542 -42% 6.04
NuStar Energy (NS) 0.00 20446 46.61
Northwest Bancshares (NWBI) 0.00 23570 15.61
Oge Energy Corp (holding Co) Com Stk 0.00 16056 34.82
Pegasystems (PEGA) 0.00 10631 -8% 58.32
Prudential Public Limited Company (PUK) 0.00 8596 -19% 46.07
Renasant (RNST) 0.00 18691 -3% 43.76
Rush Enterprises (RUSHA) 0.00 8453 -43% 37.15
Boston Beer Company (SAM) 0.00 3642 132.07
SCANA Corporation (SCG) 0.00 16906 -17% 67.02
Stepan Company (SCL) 0.00 3436 NEW 87.02
Spectra Energy Partners (SEP) 0.00 24923 -13% 42.89
Steven Madden (SHOO) 0.00 11522 +60% 39.92
South Jersey Industries (SJI) 0.00 8011 NEW 34.20
Skechers USA (SKX) 0.00 40496 +262% 29.51
Semtech Corporation (SMTC) 0.00 11560 -36% 35.73
Synchronoss Technologies (SNCR) 0.00 10995 NEW 16.46
Seaspan Corp 0.00 114514 +708% 7.14
Banco Santander, S.A. (STD) 0.00 58666 NEW 6.68
Teledyne Technologies Incorporated (TDY) 0.00 2391 NEW 136.76
Teleflex Incorporated (TFX) 0.00 1820 -10% 207.69
TransMontaigne Partners (TLP) 0.00 5917 42.08
Trinity Industries (TRN) 0.00 30223 -15% 28.03
Tata Motors (TTM) 0.00 30499 +20% 33.02
TTM Technologies (TTMI) 0.00 18587 NEW 17.38
Textron (TXT) 0.00 24756 NEW 47.10
United Bankshares (UBSI) 0.00 10471 NEW 39.16
UGI Corporation (UGI) 0.00 9493 -33% 48.46
Universal Insurance Holdings (UVE) 0.00 9692 -2% 25.18
Westpac Banking Corporation (WBK) 0.00 10515 23.40
West Pharmaceutical Services (WST) 0.00 6888 +14% 91.03
Wintrust Financial Corporation (WTFC) 0.00 5148 -13% 76.34
Cimarex Energy Co 0.00 2473 +5% 93.81
ABB (ABB) 0.00 35519 NEW 24.89
AK Steel Holding Corporation (AKS) 0.00 58858 +73% 6.58
Allegiant Travel Company (ALGT) 0.00 1534 -36% 135.59
Anworth Mortgage Asset Corporation (ANH) 0.00 75932 NEW 6.01
Alliance Resource Partners (ARLP) 0.00 29661 -12% 18.91
Advanced Semiconductor Engineering (ASX) 0.00 21981 +5% 6.32
athenahealth (ATHN) 0.00 1509 NEW 140.49
Credicorp Ltd Com 0.00 4476 +35% 179.40
Belden (BDC) 0.00 2814 -24% 75.34
General Cable Corporation (BGC) 0.00 44871 16.36
BP Prudhoe Bay Royalty Trust (BPT) 0.00 13348 +3% 21.58
BorgWarner (BWA) 0.00 10819 NEW 42.33
Boardwalk Pipeline Partners (BWP) 0.00 17479 +3% 18.02
Cal-Maine Foods (CALM) 0.00 20853 -11% 39.61
China Telecom Corporation (CHA) 0.00 7570 47.95
Ciena Corporation (CIEN) 0.00 10172 NEW 25.07
Cree (CREE) 0.00 15954 -8% 24.63
CRH (CRH) 0.00 25645 -30% 35.48
CenterState Banks (CSFL) 0.00 11633 24.84
Calavo Growers (CVGW) 0.00 9262 69.10
California Water Service (CWT) 0.00 8616 -15% 36.79
Deckers Outdoor Corporation (DECK) 0.00 11923 +35% 68.27
Denbury Resources (DNR) 0.00 29942 +105% 1.54
Flowserve Corporation (FLS) 0.00 7399 NEW 44.06
F.N.B. Corporation (FNB) 0.00 12861 -36% 14.15
Randgold Resources (GOLD) 0.00 2555 88.45
Genesee & Wyoming (GWR) 0.00 4211 -36% 68.39
Hain Celestial (HAIN) 0.00 16432 +77% 39.44
Hexcel Corporation (HXL) 0.00 13690 +103% 52.81
IDA (IDA) 0.00 7712 +100% 85.32
KLA-Tencor Corporation (KLAC) 0.00 6194 +10% 91.54
Lennox International (LII) 0.00 2418 183.62
Lululemon Athletica Inc 0.00 13036 NEW 59.68
MFA Mortgage Investments (MFA) 0.00 40106 NEW 8.45
MGM Resorts International. (MGM) 0.00 41266 +94% 31.28
Monro Muffler Brake (MNRO) 0.00 8869 -15% 43.07
Marten Transport (MRTN) 0.00 8630 NEW 27.35
Novagold Resources Inc Cad Com 0.00 18052 4.54
NuVasive (NUVA) 0.00 15173 +306% 74.80
PAN AMERICAN SILVER CORP CAN Com 0.00 47561 NEW 16.82
Panera Bread Company (PNRA) 0.00 2022 -49% 280.42
Sabine Royalty Trust (SBR) 0.00 5260 NEW 38.78
Stifel Financial (SF) 0.00 9405 -5% 45.93
Shenandoah Telecommunications Company (SHEN) 0.00 17660 +10% 30.69
Silver Standard Res Com 0.00 13070 9.72
Hanover Insurance (THG) 0.00 5022 +52% 88.61
Tompkins Financial Corporation (TMP) 0.00 5990 78.63
Texas Roadhouse (TXRH) 0.00 9777 +17% 50.94
Tyler Technologies (TYL) 0.00 4388 -12% 174.34
Universal Health Realty Income Trust (UHT) 0.00 5372 79.49
Vector (VGR) 0.00 53590 +11% 21.33
Wabtec Corporation (WAB) 0.00 8893 +27% 87.37
Washington Federal (WFSL) 0.00 23721 -36% 33.22
AAON (AAON) 0.00 6105 -69% 36.86
Advisory Board Company (ABCO) 0.00 7756 NEW 50.93
Agnico Com 0.00 10346 -10% 45.14
AAR (AIR) 0.00 6138 -19% 34.70
Applied Industrial Technologies (AIT) 0.00 7735 59.08
ALLETE (ALE) 0.00 5110 +10% 71.62
A. O. Smith Corporation (AOS) 0.00 23093 NEW 56.34
Associated Banc- (ASBC) 0.00 27799 +65% 25.22
American States Water Company (AWR) 0.00 13792 +39% 47.42
Bk Nova Cad Com (usd) 0.00 5708 -23% 60.09
BT (BT) 0.00 10657 NEW 19.42
Buffalo Wild Wings (BWLD) 0.00 2097 NEW 126.85
Cambrex Corporation (CBM) 0.00 4759 -34% 59.68
Community Trust Ban (CTBI) 0.00 14534 -2% 43.76
Carnival (CUK) 0.00 8441 +3% 66.11
Duke Realty Corporation (DRE) 0.00 30291 +49% 27.96
EastGroup Properties (EGP) 0.00 2582 NEW 83.66
Equity Lifestyle Properties (ELS) 0.00 2847 +8% 86.41
Extra Space Storage (EXR) 0.00 11228 -5% 78.02
F5 Networks (FFIV) 0.00 7757 +25% 125.82
Ferrellgas Partners (FGP) 0.00 90300 +13% 4.58
Fresenius Medical Care AG & Co. (FMS) 0.00 4388 -17% 48.31
Glacier Ban (GBCI) 0.00 10040 NEW 36.65
Geron Corporation (GERN) 0.00 18350 2.78
Hancock Holding Company (HBHC) 0.00 12174 -43% 49.04
Healthcare Services (HCSG) 0.00 6901 +15% 46.80
Integra LifeSciences Holdings (IART) 0.00 8051 +44% 51.42
ICF International (ICFI) 0.00 7227 -40% 47.05
Icahn Enterprises (IEP) 0.00 9172 51.68
Investors Real Estate Trust (IRET) 0.00 22523 6.22
ORIX Corporation (IX) 0.00 3043 NEW 79.20
Korea Electric Power Corporation (KEP) 0.00 34375 +5% 17.98
Kinross Gold Corp New 0.00 120818 +22% 4.07
Landec Corporation (LNDC) 0.00 15215 NEW 14.85
Lloyds TSB (LYG) 0.00 48493 3.53
McCormick & Company, Incorporated (MKC) 0.00 11865 -7% 97.51
MasTec (MTZ) 0.00 7545 NEW 45.20
National Fuel Gas (NFG) 0.00 13024 +230% 55.82
Novavax (NVAX) 0.00 96540 +20% 1.15
Northwest Natural Gas (NWN) 0.00 4420 +4% 59.95
Owens & Minor (OMI) 0.00 10898 NEW 32.21
Ormat Technologies (ORA) 0.00 15421 +14% 58.69
Otter Tail Corporation (OTTR) 0.00 10528 39.61
PacWest Ban (PACW) 0.00 10126 +17% 46.71
Permian Basin Royalty Trust (PBT) 0.00 24978 +4% 8.69
Revlon (REV) 0.00 18665 +9% 23.68
Seaboard Corporation (SEB) 0.00 70 4000.00
Tanger Factory Outlet Centers (SKT) 0.00 27800 NEW 25.97
Smith & Nephew (SNN) 0.00 18395 -32% 34.85
Stamps (STMP) 0.00 4504 +87% 154.97
TransDigm Group Incorporated (TDG) 0.00 1809 -6% 268.66
Tech Data Corporation (TECD) 0.00 10999 101.01
Veeco Instruments (VECO) 0.00 16150 -38% 27.86
WD-40 Company (WDFC) 0.00 2931 NEW 110.20
WGL Holdings (WGL) 0.00 6578 +40% 83.46
Wipro (WIT) 0.00 26246 +112% 5.18
Albemarle Corporation (ALB) 0.00 11252 +474% 105.67
AMETEK (AME) 0.00 4827 NEW 61.74
Natus Medical (BABY) 0.00 8469 -6% 37.31
Flowers Foods (FLO) 0.00 11595 NEW 17.34
Globalstar (GSAT) 0.00 29130 NEW 2.13
OceanFirst Financial (OCFC) 0.00 12950 27.10
Southern Copper Corporation (SCCO) 0.00 12651 -7% 34.62
PNM Resources (PNM) 0.00 18832 38.23
Silicon Motion Technology (SIMO) 0.00 9987 48.26
Triumph (TGI) 0.00 16317 -24% 31.62
United Natural Foods (UNFI) 0.00 17911 +34% 36.63
Woodward Governor Company (WGOV) 0.00 4718 NEW 68.89
Abraxas Petroleum (AXAS) 0.00 180959 1.62
Allegheny Technologies Incorporated (ATI) 0.00 10231 NEW 17.01
Builders FirstSource (BLDR) 0.00 68504 NEW 15.31
GOLAR LNG Limited Com 0.00 16357 +10% 22.25
HEALTHSOUTH (HLS) 0.00 9786 -32% 48.44
iPass (IPAS) 0.00 20000 1.30
LTC Properties (LTC) 0.00 24970 +6% 51.38
Monmouth R.E. Inv (MNRTA) 0.00 22997 15.05
Potlatch Corporation (PCH) 0.00 7721 -45% 45.72
San Juan Basin Royalty Trust (SJT) 0.00 12384 -88% 6.78
Teradyne (TER) 0.00 6696 NEW 30.02
Dex (DXCM) 0.00 15696 -44% 72.95
First Merchants Corporation (FRME) 0.00 7397 40.15
Greenbrier Companies (GBX) 0.00 10789 NEW 46.25
iRobot Corporation (IRBT) 0.00 11003 NEW 84.16
Quaker Chemical Corporation (KWR) 0.00 2842 +16% 145.32
Superior Energy Services (SPN) 0.00 22131 -39% 10.44
Meridian Bioscience (VIVO) 0.00 14822 +18% 15.72
Alexandria Real Estate Equities (ARE) 0.00 5071 NEW 120.49
Brocade Communications Systems (BRCD) 0.00 10341 -19% 12.57
Carriage Services (CSV) 0.00 19631 -9% 26.95
Hercules Technology Growth Capital (HTGC) 0.00 36764 -25% 13.25
iShares Dow Jones US Oil Equip. (IEZ) 0.00 21068 -12% 33.75
National Health Investors (NHI) 0.00 5527 NEW 79.25
National Instruments (NATI) 0.00 17455 +74% 40.10
WebMD Health (WBMD) 0.00 9444 -34% 58.66
Accuray Incorporated (ARAY) 0.00 14830 4.72
Apollo Investment (AINV) 0.00 185217 +87% 6.39
Apollo Commercial Real Est. Finance (ARI) 0.00 65337 NEW 18.55
Approach Resources (AREX) 0.00 27855 NEW 3.37
BofI Holding (BOFI) 0.00 44050 +13% 23.72
Clearwater Paper (CLW) 0.00 8342 -10% 46.75
Denison Mines Corp 0.00 13726 -4% 0.44
EQT Corporation (EQT) 0.00 4532 +5% 58.69
Eldorado Gold Corp New 0.00 11975 -14% 2.67
Endeavour Silver Corp 0.00 14772 3.05
First American Financial (FAF) 0.00 22709 NEW 44.70
Gran Tierra Energy Inc 0.00 16741 -30% 2.21
Iamgold Corp 0.00 15754 5.14
Kennedy-Wilson Holdings (KW) 0.00 44033 +18% 19.05
Mednax (MD) 0.00 13546 60.39
New Gold Inc Cda 0.00 122968 -11% 3.18
1-800-FLOWERS (FLWS) 0.00 10050 9.75
Precision Drilling Corporation (PD) 0.00 32817 -35% 3.41
Rayonier (RYN) 0.00 9755 -10% 28.81
SM Energy (SM) 0.00 15782 NEW 16.54
Sierra Wireless Inc 0.00 15640 +42% 28.07
Teck Resources Ltd cl b 0.00 38538 NEW 17.33
Blackrock Kelso Capital (BKCC) 0.00 81960 +7% 7.49
Scripps Networks Interactive (SNI) 0.00 11672 +10% 68.28
SPDR S&P; Retail (XRT) 0.00 26456 -23% 40.71
First of Long Island Corporation (FLIC) 0.00 17255 -2% 28.57
Arlington Asset Investment (AI) 0.00 44939 NEW 13.66
Manulife Finl Corp 0.00 37973 18.75
Wts Wells Fargo & Co. 0.00 11316 22.18
Boston Properties (BXP) 0.00 7558 123.05
Brandywine Realty Trust (BDN) 0.00 11521 -38% 17.53
Bank Of America Corporation warrant 0.00 18206 12.03
Cae Inc 0.00 22372 NEW 17.25
CBL & Associates Properties (CBL) 0.00 19883 +63% 8.45
CBOE Holdings (CBOE) 0.00 2289 NEW 91.31
Kimco Realty Corporation (KIM) 0.00 14572 -27% 18.32
Liberty Property Trust (LRY) 0.00 12899 40.70
Masimo Corporation (MASI) 0.00 9717 NEW 91.18
Oclaro (OCLR) 0.00 57895 +102% 9.34
Peregrine Pharmaceuticals (PPHM) 0.00 10888 0.64
Pilgrim's Pride Corporation (PPC) 0.00 13203 -27% 21.89
Pinnacle West Capital Corporation (PNW) 0.00 3695 +10% 85.25
ProShares Ultra QQQ (QLD) 0.00 9611 -27% 115.28
Seadrill Limited 0.00 159004 NEW 0.36
Select Medical Holdings Corporation (SEM) 0.00 12840 -26% 15.34
Simon Property (SPG) 0.00 7005 -14% 161.74
Transalta Corp 0.00 17976 NEW 6.40
Vonage Holdings (VG) 0.00 110645 +12% 6.54
Web (WWWW) 0.00 21077 -26% 25.29
Weingarten Realty Investors (WRI) 0.00 11235 +2% 30.08
Yamana Gold Inc 0.00 62286 NEW 2.42
Zion Oil & Gas (ZN) 0.00 30021 3.43
Immunomedics (IMMU) 0.00 11050 +9% 8.87
Thomson Reuters Corp 0.00 7296 +17% 46.33
Concord Medical Services Holding (CCM) 0.00 10000 3.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 10006 -13% 53.97
Medidata Solutions (MDSO) 0.00 14939 NEW 77.18
UDR (UDR) 0.00 8325 38.92
Jpmorgan Chase & Co. w exp 10/201 0.00 24477 50.29
Camden Property Trust (CPT) 0.00 3948 85.61
Celldex Therapeutics (CLDX) 0.00 23719 2.49
Ironwood Pharmaceuticals (IRWD) 0.00 16854 -36% 18.87
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 12246 +6% 25.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 10346 -11% 25.32
Genpact Limited shs 0.00 28668 27.84
Eagle Ban (EGBN) 0.00 3623 NEW 62.10
Generac Holdings (GNRC) 0.00 6510 NEW 36.41
Polymet Mining Corp 0.00 35960 +6% 0.58
Amarin Corporation (AMRN) 0.00 100997 -28% 4.03
Tanzanian Royalty Expl Corp 0.00 13500 0.44
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 77218 NEW 14.03
Verint Systems (VRNT) 0.00 6612 NEW 40.08
ZIOPHARM Oncology (ZIOP) 0.00 13073 6.20
Barclays Bk Plc Ipsp croil etn 0.00 17850 -40% 4.87
PowerShares WilderHill Clean Energy (PBW) 0.00 52562 +7% 4.34
Six Flags Entertainment (SIX) 0.00 11678 -30% 59.60
Fabrinet shs 0.00 17073 +61% 42.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 107675 -58% 8.61
iShares MSCI Turkey Index Fund (TUR) 0.00 14280 -8% 41.53
Ishares Tr Phill Invstmrk 0.00 21235 -3% 35.84
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 24272 +6% 33.62
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 32012 +157% 38.52
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 24871 +5% 41.65
iShares S&P; Latin America 40 Index (ILF) 0.00 20838 -13% 30.28
SPDR S&P; China (GXC) 0.00 6291 +9% 89.33
ARI Network Services (ARIS) 0.00 24792 7.06
Douglas Dynamics (PLOW) 0.00 8403 NEW 33.20
Full House Resorts (FLL) 0.00 42078 2.47
Riverview Ban (RVSB) 0.00 30413 6.64
Scorpio Tankers Inc shs 0.00 29583 -6% 3.95
Whitestone REIT (WSR) 0.00 45832 +21% 12.24
Fortinet (FTNT) 0.00 7980 -76% 37.47
Kraton Performance Polymers (KRA) 0.00 6196 NEW 34.38
Proshares Tr 0.00 5318 -30% 103.99
Royal Bk Scotland Group Plc spon adr ser h 0.00 11510 NEW 26.50
Aberdeen Australia Equity Fund (IAF) 0.00 138616 -36% 6.09
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 38883 -30% 16.15
Barclays Bank Plc 8.125% Non C pfd 0.00 21354 +19% 26.60
BlackRock Enhanced Capital and Income Fd (CII) 0.00 15797 -91% 14.88
BlackRock Global Opportunities Equity Tr (BOE) 0.00 23487 -88% 13.24
Blackrock Muniholdings Insured Fund II (MUE) 0.00 17858 -57% 13.61
Claymore/BNY Mellon BRIC (EEB) 0.00 7848 -8% 32.11
Clearbridge Energy Mlp Fd Inc( 0.00 20370 -71% 15.27
Cohen & Steers Quality Income Realty (RQI) 0.00 37493 -84% 12.59
DNP Select Income Fund (DNP) 0.00 115052 -90% 11.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 63074 -36%