Northwestern Mutual Wealth Management Company

Latest statistics and disclosures from Northwestern Mutual Wealth Management's latest quarterly 13F-HR filing:

Companies in the Northwestern Mutual Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 19.07 16.10M +7% 294.76
Schwab International Equity ETF (SCHF) 7.74 60.00M +9% 32.09
Vanguard Total Bond Market ETF (BND) 7.66 22.95M +7% 83.07
iShares S&P; MidCap 400 Index (IJH) 5.93 7.59M +7% 194.36
Vanguard Emerging Markets ETF (VWO) 5.56 32.52M +7% 42.53
SPDR S&P; 500 ETF (SPY) 5.20 4.42M 293.00
Vanguard Europe Pacific ETF (VEA) 4.69 27.99M +3% 41.71
Vanguard Short-Term Bond ETF (BSV) 2.05 6.35M +5% 80.53
iShares S&P; SmallCap 600 Index (IJR) 1.88 5.98M +8% 78.28
Ishares Tr core tl usd bd 1.54 7.43M +5% 51.68
Invesco Qqq Trust Series 1 1.53 2.04M +6% 186.75
Vanguard REIT ETF (VNQ) 1.21 3.44M 87.40
Ishares Tr usa min vo 1.07 4.29M +23% 61.73
Vanguard Mun Bd Fd Inc tax-exempt bd 1.06 4.97M +16% 53.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.04 2.28M +3% 113.09
Ishares Core Msci Eafe Etf core msci eafe 0.99 4.00M +10% 61.40
Ishares Tr eafe min volat 0.96 3.29M +12% 72.64
iShares MSCI EAFE Index Fund (EFA) 0.75 2.84M 65.73
Invesco S&p 500 Equal Weight Etf 0.67 1.55M -2% 107.80
Ishares Inc core msci emkt 0.65 3.14M +19% 51.44
iShares Lehman Aggregate Bond (AGG) 0.62 1.40M +4% 111.35
Apple (AAPL) 0.58 730632 197.93
Vanguard Mid-Cap ETF (VO) 0.54 804387 167.16
iShares S&P; 500 Growth Index (IVW) 0.52 723895 +6% 179.24
Amazon (AMZN) 0.50 65775 1893.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.50 1.12M +11% 110.02
Microsoft Corporation (MSFT) 0.49 918898 +3% 133.96
iShares Russell 1000 Index (IWB) 0.49 743572 162.79
Vanguard Growth ETF (VUG) 0.45 688242 163.39
Vanguard Value ETF (VTV) 0.44 994254 110.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.44 2.19M +3% 50.14
Berkshire Hathaway (BRK.B) 0.37 432108 +2% 213.17
iShares Russell 1000 Growth Index (IWF) 0.37 587583 157.34
Vanguard Large-Cap ETF (VV) 0.36 673108 +3% 134.72
Vanguard Dividend Appreciation ETF (VIG) 0.35 764100 115.16
iShares Dow Jones Select Dividend (DVY) 0.34 839810 -2% 99.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 2.26M +6% 36.85
Vanguard Total Stock Market ETF (VTI) 0.32 533461 +11% 150.09
Vanguard S&p 500 Etf idx fd 0.32 297354 +11% 269.15
iShares S&P; MidCap 400 Growth (IJK) 0.31 339629 226.27
Vanguard Charlotte Fds intl bd idx etf 0.30 1.28M +4% 57.30
Nuveen Barclays Shrt Term Muni bdfund 0.30 1.54M +3% 48.93
Vanguard Malvern Fds strm infproidx 0.28 1.40M +4% 49.32
Alphabet Inc Class A cs 0.28 64416 +8% 1082.81
Vanguard Health Care ETF (VHT) 0.27 383340 +7% 173.94
iShares Russell 1000 Value Index (IWD) 0.26 517987 127.22
Sch Us Mid-cap Etf etf 0.26 1.14M +10% 57.09
JPMorgan Chase & Co. (JPM) 0.24 538388 111.80
Vanguard Small-Cap ETF (VB) 0.24 387070 +2% 156.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 207872 +6% 265.85
Db-x Msci Eafe Currency-hedged 0.22 1.75M +13% 31.61
Schwab Strategic Tr us lrg cap etf 0.21 748273 +17% 70.19
MasterCard Incorporated (MA) 0.20 187481 264.53
Vanguard Mid-Cap Value ETF (VOE) 0.20 436807 111.34
Facebook Inc cl a 0.20 261574 193.00
Market Vectors Etf High Yield Muni Index etf 0.20 767211 +7% 63.78
Vanguard Total World Stock Idx Fd (VT) 0.19 633906 +13% 75.16
Ishares Inc em mkt min vol 0.19 819967 +5% 58.86
Procter & Gamble Company (PG) 0.18 409599 109.65
SPDR S&P; MidCap 400 ETF (MDY) 0.18 124649 354.60
Johnson & Johnson (JNJ) 0.17 305644 -3% 139.27
SPDR DJ Wilshire REIT (RWR) 0.17 432652 +16% 98.80
Ishares Tr core div grwth 0.17 1.11M +6% 38.20
John Hancock Exchange Traded multifactor mi 0.17 1.18M +34% 36.50
Home Depot (HD) 0.16 191997 207.99
Boeing Company (BA) 0.16 109503 364.00
Pepsi (PEP) 0.16 309899 131.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 312606 -5% 124.37
iShares S&P; 500 Value Index (IVE) 0.16 335377 116.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 254425 +5% 159.47
Ishares Tr core msci intl 0.16 731856 +5% 54.81
Chevron Corporation (CVX) 0.15 308727 124.44
iShares Barclays TIPS Bond Fund (TIP) 0.15 320998 -6% 115.49
iShares Cohen & Steers Realty Maj. (ICF) 0.14 309253 +2% 112.65
iShares S&P; Global 100 Index (IOO) 0.14 708285 48.84
Merck & Co (MRK) 0.13 374995 83.85
Visa (V) 0.13 192850 +3% 173.55
Invesco Actively Managd Etf optimum yield 0.13 1.95M +36% 16.37
iShares MSCI Emerging Markets Indx (EEM) 0.12 719444 42.91
Abbott Laboratories (ABT) 0.12 353866 84.10
Honeywell International (HON) 0.12 165236 174.59
UnitedHealth (UNH) 0.12 127370 -2% 244.02
iShares Russell Midcap Index Fund (IWR) 0.12 527201 +2% 55.87
Vanguard Small-Cap Value ETF (VBR) 0.12 236922 +2% 130.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 342243 -3% 84.78
Vanguard Utilities ETF (VPU) 0.12 225118 +5% 132.93
Comcast Corporation (CMCSA) 0.11 674036 +3% 42.28
McDonald's Corporation (MCD) 0.11 128395 207.68
Union Pacific Corporation (UNP) 0.11 168513 -4% 169.11
salesforce (CRM) 0.11 173223 +2% 151.73
iShares Russell 2000 Index (IWM) 0.11 177521 +3% 155.50
Vanguard Mid-Cap Growth ETF (VOT) 0.11 176263 -3% 149.32
Twilio Inc cl a 0.11 197051 136.35
Invesco S&p 500 Low Volatility Etf 0.11 501208 +8% 55.02
Walt Disney Company (DIS) 0.10 173468 139.65
Lockheed Martin Corporation (LMT) 0.10 69848 +18% 363.69
iShares MSCI EMU Index (EZU) 0.10 629723 +5% 39.56
Technology SPDR (XLK) 0.10 325220 -2% 78.04
iShares Russell Midcap Growth Idx. (IWP) 0.10 172839 +9% 142.60
iShares S&P; 1500 Index Fund (ISI) 0.10 365616 +251% 66.63
Exxon Mobil Corporation (XOM) 0.09 284778 -3% 76.63
Boston Scientific Corporation (BSX) 0.09 501506 -2% 42.98
Thermo Fisher Scientific (TMO) 0.09 73557 293.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 252636 +7% 86.50
iShares MSCI EAFE Growth Index (EFG) 0.09 274193 80.77
iShares Russell 3000 Growth Index (IWZ) 0.09 347734 +9% 62.68
Citigroup Inc 0.09 304517 70.03
Broadcom Ltd 0.09 77870 +11% 287.86
Powershares S&p Intl Dev Low Volatil Etf etf 0.09 660734 +2% 33.85
American Express Company (AXP) 0.08 155433 +6% 123.44
Pfizer (PFE) 0.08 479560 43.32
Danaher Corporation (DHR) 0.08 131857 142.92
SPDR Gold Trust (GLD) 0.08 149977 +5% 133.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 377924 +31% 50.99
iShares S&P; SmallCap 600 Growth (IJT) 0.08 106994 +3% 182.49
ISHARES TR MSCI Small Cap msci small cap 0.08 335207 +14% 57.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 392763 +3% 52.87
Ishares Msci Usa Quality Facto invalid 0.08 210372 +9% 91.47
Alphabet Inc Class C cs 0.08 19497 1080.94
Coca-Cola Company (KO) 0.07 339929 50.93
Cisco Systems (CSCO) 0.07 330756 54.73
Adobe Systems Incorporated (ADBE) 0.07 59868 +4% 294.63
Verizon Communications (VZ) 0.07 325247 +2% 57.13
Altria (MO) 0.07 377431 +9% 47.35
NIKE (NKE) 0.07 203193 83.95
Texas Instruments Incorporated (TXN) 0.07 141364 114.75
Starbucks Corporation (SBUX) 0.07 197564 83.83
Vanguard Financials ETF (VFH) 0.07 236372 69.01
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 116165 148.62
Ishares Tr Msci Usa Momentum Factor 0.07 148699 +3% 118.60
Alibaba Group Holding Ltd Spon 0.07 109162 +5% 169.45
Ishares Tr Global Reit Etf 0.07 665154 +19% 26.67
Ishares Tr Dec 2020 0.07 656651 +6% 25.34
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 330193 +44% 51.27
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.07 333599 NEW 53.38
BlackRock (BLK) 0.06 31874 469.54
Progressive Corporation (PGR) 0.06 199759 -2% 79.93
Wal-Mart Stores (WMT) 0.06 133756 -2% 110.48
3M Company (MMM) 0.06 85013 -7% 173.34
AT&T; (T) 0.06 469217 33.51
SYSCO Corporation (SYY) 0.06 218855 70.72
Accenture 0.06 80481 -4% 184.76
Netflix (NFLX) 0.06 37773 367.33
Vanguard Extended Market ETF (VXF) 0.06 123997 +5% 118.58
WisdomTree Emerging Markets Eq (DEM) 0.06 323143 +14% 44.66
Intercontinentalexchange 0.06 166849 85.94
Rdiv etf 0.06 379544 NEW 37.66
Bank of America Corporation (BAC) 0.05 397215 29.00
FedEx Corporation (FDX) 0.05 70717 164.19
NVIDIA Corporation (NVDA) 0.05 68712 +5% 164.25
Intel Corporation (INTC) 0.05 273410 47.87
Becton, Dickinson and (BDX) 0.05 52323 252.03
Amgen (AMGN) 0.05 62278 -49% 184.25
Deere & Company (DE) 0.05 81945 165.72
United Technologies Corporation (UTX) 0.05 94626 130.21
Southern Company (SO) 0.05 246666 +3% 55.28
Churchill Downs (CHDN) 0.05 99162 -40% 115.07
Pioneer Natural Resources (PXD) 0.05 80315 153.86
Energy Select Sector SPDR (XLE) 0.05 191343 -8% 63.71
iShares Russell Midcap Value Index (IWS) 0.05 138779 89.13
iShares Russell 3000 Index (IWV) 0.05 75431 -6% 172.37
SPDR S&P; Biotech (XBI) 0.05 131803 +3% 87.71
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 51853 -38% 218.48
Schwab U S Large Cap Growth ETF (SCHG) 0.05 137873 +981% 83.21
Pimco Dynamic Credit Income other 0.05 483300 23.89
Goldman Sachs Etf Tr activebeta int 0.05 439881 +13% 28.68
Booking Holdings 0.05 6493 1874.63
Charles Schwab Corporation (SCHW) 0.04 278380 -3% 40.19
Caterpillar (CAT) 0.04 65998 +2% 136.31
Royal Caribbean Cruises Ltd. 0.04 90814 121.21
Wells Fargo & Company (WFC) 0.04 184458 -2% 47.32
Las Vegas Sands (LVS) 0.04 170214 +5% 59.08
Diageo (DEO) 0.04 51925 -3% 172.33
QUALCOMM (QCOM) 0.04 119090 -6% 76.07
Applied Materials (AMAT) 0.04 237625 44.91
Advanced Micro Devices (AMD) 0.04 298160 +2% 30.37
Consumer Staples Select Sect. SPDR (XLP) 0.04 164064 +21% 58.07
iShares MSCI EAFE Value Index (EFV) 0.04 228211 +2% 48.07
iShares Russell 3000 Value Index (IWW) 0.04 160200 -4% 56.65
Vanguard High Dividend Yield ETF (VYM) 0.04 116873 +209% 87.39
Vanguard Materials ETF (VAW) 0.04 79862 +3% 128.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 74893 +3% 125.75
Vanguard Consumer Staples ETF (VDC) 0.04 74398 +15% 148.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 293435 +16% 33.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 104528 -13% 101.75
Ishares Inc ctr wld minvl 0.04 112502 +12% 92.12
Pimco Dynamic Incm Fund 0.04 282860 32.15
I Shares 2019 Etf 0.04 391371 +4% 25.44
Ishares 2020 Amt-free Muni Bond Etf 0.04 395572 -3% 25.55
Lattice Strategies Tr dev mk x us st 0.04 330394 +155% 28.16
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 186473 -4% 48.89
Vaneck Vectors Etf Tr morningstar wide 0.04 217900 -10% 48.03
Iqvia Holdings Inc 0.04 58028 +2880% 160.92
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 93677 NEW 108.94
Costco Wholesale Corporation (COST) 0.03 26768 +30% 264.27
CSX Corporation (CSX) 0.03 81240 -9% 77.39
Eli Lilly & Co. (LLY) 0.03 68582 -4% 110.79
Norfolk Southern (NSC) 0.03 32733 -14% 199.34
Dominion Resources (D) 0.03 94898 +50% 77.33
General Electric Company (GE) 0.03 710501 10.50
Bristol Myers Squibb (BMY) 0.03 142524 -5% 45.35
Raytheon Company (RTN) 0.03 37015 +27% 173.90
Novartis AG (NVS) 0.03 90761 +6% 91.31
ConocoPhillips (COP) 0.03 108768 +16% 61.01
GlaxoSmithKline (GSK) 0.03 191833 +7% 40.02
International Business Machines (IBM) 0.03 59096 137.89
EOG Resources (EOG) 0.03 88458 +1068% 93.16
Clorox Company (CLX) 0.03 53710 153.12
Oracle Corporation (ORCL) 0.03 135792 -10% 56.97
Lam Research Corporation (LRCX) 0.03 39148 +2% 187.83
iShares Russell 2000 Growth Index (IWO) 0.03 38694 200.88
Financial Select Sector SPDR (XLF) 0.03 254384 -12% 27.60
iShares Dow Jones US Real Estate (IYR) 0.03 91843 87.31
Consumer Discretionary SPDR (XLY) 0.03 67823 -6% 119.19
iShares Dow Jones US Health Care (IHF) 0.03 41398 +6% 171.46
SPDR S&P; Dividend (SDY) 0.03 65085 100.88
Vanguard Small-Cap Growth ETF (VBK) 0.03 46501 +8% 186.21
Vanguard European ETF (VGK) 0.03 116154 -6% 54.90
Vanguard Information Technology ETF (VGT) 0.03 38414 +15% 210.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 104682 +11% 60.91
Schwab U S Small Cap ETF (SCHA) 0.03 103343 +11% 71.48
Vanguard Intl Equity Index F glb ex us etf 0.03 146834 +7% 59.00
Ishares High Dividend Equity F 0.03 90643 +111% 94.50
Duke Energy 0.03 71981 +4% 88.25
Abbvie 0.03 118982 72.73
Medtronic 0.03 65132 -4% 97.37
Ishares Tr ibnd dec21 etf 0.03 327541 +16% 24.93
Monster Beverage Corp Com stock 0.03 120610 +4693% 63.83
Spdr Ser Tr 1 3 hgh yield 0.03 94362 +4% 91.62
Invesco S&p Midcap 400 Revenue Etf etf 0.03 137042 NEW 60.93
Annaly Capital Management (NLY) 0.02 447381 +13% 9.13
U.S. Ban (USB) 0.02 96244 -2% 52.41
United Parcel Service (UPS) 0.02 48838 +2% 103.26
Cummins (CMI) 0.02 25865 171.39
Edwards Lifesciences (EW) 0.02 28282 +66% 184.75
Kimberly-Clark Corporation (KMB) 0.02 31201 133.30
Emerson Electric (EMR) 0.02 85931 -66% 66.74
CVS Caremark Corporation (CVS) 0.02 97291 +16% 54.49
Berkshire Hathaway (BRK.A) 0.02 17 +13% 318352.94
Nextera Energy Inc C om 0.02 18470 +2% 204.82
Philip Morris International (PM) 0.02 68418 78.53
Gilead Sciences (GILD) 0.02 78070 67.58
Illinois Tool Works (ITW) 0.02 25658 150.83
Lowe's Companies (LOW) 0.02 40377 -49% 100.92
Industrial SPDR (XLI) 0.02 57451 77.42
Activision Blizzard (ATVI) 0.02 101792 +2% 47.20
Enbridge Inc 0.02 106997 +6% 36.08
Tor Dom Bk Cad Com 0.02 64011 -6% 58.36
iShares Russell 2000 Value Index (IWN) 0.02 39619 -10% 120.50
Utilities SPDR (XLU) 0.02 71830 -10% 59.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 45400 +2% 87.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 143427 +3% 27.25
Eaton Vance Municipal Income Trust (EVN) 0.02 326539 +4% 12.44
iShares Lehman MBS Bond Fund (MBB) 0.02 36003 -4% 107.60
General Motors Company (GM) 0.02 123318 -12% 38.53
Vanguard Pacific ETF (VPL) 0.02 81530 -6% 66.09
PIMCO Corporate Opportunity Fund (PTY) 0.02 275270 +11% 18.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 140205 +6% 30.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 70150 +85% 54.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 18205 -75% 214.17
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 299994 +70% 13.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 58145 +82% 80.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 58037 +7% 105.26
Vanguard Admiral Fds Inc cmn 0.02 35784 +10% 131.26
Vanguard Admiral Fds Inc cmn 0.02 27765 +3% 142.88
Pimco Etf Tr 0-5 high yield 0.02 53155 -7% 100.40
American Tower Reit 0.02 29437 -10% 204.47
Schwab Strategic Tr us dividend eq 0.02 76355 +20% 53.07
Ishares Core Intl Stock Etf core 0.02 87632 -9% 58.64
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 119919 +10% 50.33
Fidelity msci hlth care i 0.02 123514 45.01
Exchange Traded Concepts Tr robo stx glb etf 0.02 93602 +14434% 39.94
Fidelity msci finls idx 0.02 133870 -25% 40.10
Anthem 0.02 18495 -10% 282.24
Ishares Tr intl dev ql fc 0.02 134160 +7796% 30.19
Ishares Tr Ibonds December 2022 Corp Etf 0.02 239410 +11% 25.23
Paypal Holdings 0.02 39380 +16% 114.42
Ishares Tr 0.02 239091 +15% 24.87
Welltower Inc Com reit 0.02 47125 81.53
Ishares Tr ibonds dec 21 0.02 237820 -5% 25.78
John Hancock Exchange Traded multifactor la 0.02 101327 +16% 37.79
Vanguard Whitehall Fds Inc intl dvd etf 0.02 82417 +7% 68.04
Ishares Tr msci eafe esg 0.02 78101 +15% 64.31
Ishares Msci Japan 0.02 87038 +2% 54.57
Invesco S&p 500 High Div, Low V equities 0.02 137992 +37% 42.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 357119 +6% 15.73
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 49591 +43% 116.63
Invesco S&p Smallcap Low Volatility Etf 0.02 78962 +37% 47.99
Invesco S&p Smallcap 600 Revenue Etf etf 0.02 83406 NEW 63.14
BP (BP) 0.01 72120 41.69
Corning Incorporated (GLW) 0.01 64205 33.24
Goldman Sachs (GS) 0.01 8299 204.60
Fidelity National Information Services (FIS) 0.01 12191 -29% 122.71
PNC Financial Services (PNC) 0.01 17314 -3% 137.35
Bank of New York Mellon Corporation (BK) 0.01 41514 -26% 44.15
Discover Financial Services (DFS) 0.01 16832 +8% 77.59
Blackstone (BX) 0.01 48029 +9% 44.43
Canadian Natl Ry Co 0.01 15840 -23% 92.49
Ecolab (ECL) 0.01 8661 -16% 197.44
Waste Management (WM) 0.01 23490 115.33
Baxter International (BAX) 0.01 35799 -18% 81.90
Health Care SPDR (XLV) 0.01 13891 -9% 92.65
Ameren Corporation (AEE) 0.01 20236 +5% 75.11
Microchip Technology (MCHP) 0.01 16778 -25% 86.72
Northrop Grumman Corporation (NOC) 0.01 8497 +23% 323.17
Paychex (PAYX) 0.01 24520 82.26
T. Rowe Price (TROW) 0.01 14509 109.72
Sherwin-Williams Company (SHW) 0.01 3222 458.41
Travelers Companies (TRV) 0.01 21705 149.50
V.F. Corporation (VFC) 0.01 39160 -5% 87.36
AFLAC Incorporated (AFL) 0.01 62465 +2% 54.81
Automatic Data Processing (ADP) 0.01 19583 -19% 165.35
Analog Devices (ADI) 0.01 18040 -8% 112.86
Xilinx (XLNX) 0.01 15429 -22% 117.89
Eastman Chemical Company (EMN) 0.01 20866 77.83
Valero Energy Corporation (VLO) 0.01 28136 85.62
Yum! Brands (YUM) 0.01 19709 -8% 110.71
Air Products & Chemicals (APD) 0.01 9609 +12% 226.35
BB&T; Corporation (BBT) 0.01 57607 49.13
Capital One Financial (COF) 0.01 19739 90.73
Colgate-Palmolive Company (CL) 0.01 46234 71.66
General Mills (GIS) 0.01 67581 -5% 52.51
Intuitive Surgical (ISRG) 0.01 2754 524.69
Marsh & McLennan Companies (MMC) 0.01 28932 +39% 99.72
Royal Dutch Shell (RDS.A) 0.01 48131 +6% 65.07
Schlumberger (SLB) 0.01 33615 39.74
Stryker Corporation (SYK) 0.01 9829 +3% 205.62
Target Corporation (TGT) 0.01 30099 +4% 86.61
American Electric Power Company (AEP) 0.01 29817 88.00
Biogen Idec (BIIB) 0.01 7808 -28% 233.99
Ford Motor Company (F) 0.01 207593 10.23
Exelon Corporation (EXC) 0.01 70906 47.94
TOTAL S.A. (TOT) 0.01 29463 +106% 55.80
TJX Companies (TJX) 0.01 44629 +3% 52.90
Anheuser-Busch InBev NV (BUD) 0.01 19281 +8% 88.48
General Dynamics Corporation (GD) 0.01 16053 -6% 181.71
SAP AG (SAP) 0.01 13470 -19% 136.82
Prudential Financial (PRU) 0.01 16838 +6% 101.02
AutoZone (AZO) 0.01 1821 -14% 1099.40
Fiserv (FISV) 0.01 34489 -2% 91.16
Xcel Energy (XEL) 0.01 40819 59.48
C.H. Robinson Worldwide (CHRW) 0.01 16569 84.37
Fastenal Company (FAST) 0.01 51647 +100% 32.59
J.M. Smucker Company (SJM) 0.01 11357 115.17
Varian Medical Systems (VAR) 0.01 10014 +56% 136.11
Constellation Brands (STZ) 0.01 8705 +16% 196.90
Delta Air Lines (DAL) 0.01 26179 +8% 56.76
iShares NASDAQ Biotechnology Index (IBB) 0.01 30419 -2% 109.14
Micron Technology (MU) 0.01 48858 38.60
Baidu (BIDU) 0.01 20291 +28% 117.34
Enterprise Products Partners 0.01 117729 +12% 28.87
ABIOMED (ABMD) 0.01 8361 -2% 260.50
Concho Resources (CXO) 0.01 16330 -80% 103.18
Ingersoll-rand Co Ltd-cl A 0.01 17915 -27% 126.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5093 +20% 346.95
Celgene Corporation (CELG) 0.01 39349 -12% 92.40
Unilever (UL) 0.01 53498 61.96
McCormick & Company, Incorporated (MKC) 0.01 11855 -8% 155.04
Realty Income (O) 0.01 21010 68.97
Materials SPDR (XLB) 0.01 30014 -6% 58.51
SPDR KBW Regional Banking (KRE) 0.01 39290 -14% 53.42
iShares S&P; 100 Index (OEF) 0.01 15365 129.58
ONEOK (OKE) 0.01 18790 -30% 68.81
Tesla Motors (TSLA) 0.01 5952 +31% 223.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 27665 +21% 132.80
Industries N shs - a - 0.01 19858 +2% 86.11
Nuveen Equity Premium Income Fund (JPZ) 0.01 113882 +17% 13.31
Royce Value Trust (RVT) 0.01 187621 13.92
SPDR DJ International Real Estate ETF (RWX) 0.01 52335 -5% 38.75
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 52912 56.45
iShares Barclays Credit Bond Fund (CFT) 0.01 59141 +4% 57.07
iShares Dow Jones US Financial (IYF) 0.01 20270 -3% 125.60
iShares Dow Jones US Medical Dev. (IHI) 0.01 5345 -91% 240.79
Pimco Income Strategy Fund II (PFN) 0.01 275811 +6% 10.57
Nuveen Insd Dividend Advantage 0.01 131618 -5% 15.87
BlackRock Ltd. Duration Income Trust (BLW) 0.01 133952 -24% 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 251481 -3% 12.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 120205 +459% 14.94
Blackrock Muniyield Quality Fund II (MQT) 0.01 143604 +153% 12.56
First Trust Amex Biotech Index Fnd (FBT) 0.01 14457 +7% 140.83
Invesco Municipal Income Opp Trust (OIA) 0.01 188141 +482% 7.66
Nuveen Mun High Income Opp F Com 0.01 152889 13.96
Nuveen Equity Premium and Growth Fund (JPG) 0.01 82466 -3% 15.80
Vanguard Energy ETF (VDE) 0.01 35871 -14% 85.03
Vanguard Industrials ETF (VIS) 0.01 21808 +12% 145.82
WisdomTree MidCap Dividend Fund (DON) 0.01 72592 -10% 36.20
WisdomTree SmallCap Earnings Fund (EES) 0.01 63557 +13% 35.87
WisdomTree MidCap Earnings Fund (EZM) 0.01 53752 +5% 40.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 287695 11.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 25172 -3% 89.86
Schwab U S Broad Market ETF (SCHB) 0.01 18162 +26% 70.53
Schwab Emerging Markets Equity ETF (SCHE) 0.01 132012 +27% 26.24
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 48636 -8% 34.93
Kinder Morgan Inc. 0.01 133708 20.88
Vanguard Star Fd Intl Stk Idxf 0.01 26508 +10% 52.74
Schwab Strategic Tr us reit etf 0.01 50770 +15% 44.44
Claymore Guggenheim Strategic 0.01 102552 +7% 20.48
Mosaic Co New 0.01 53620 -2% 25.03
Marathon Petroleum Corp 0.01 48343 +10% 55.87
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 48408 +15% 53.94
Ishares Tr fltg rate nt 0.01 35060 +225% 50.94
Flexshares Tr mornstar upstr 0.01 104979 33.01
Aon 0.01 12105 +2% 192.98
Phillips 66 0.01 15107 93.53
Mondelez Int 0.01 64073 -3% 53.89
Mainstay Definedterm Mn Opp 0.01 89632 20.87
Eaton 0.01 42681 -3% 83.27
First Tr Inter Duration Pfd & Income Fd 0.01 87221 +7% 22.75
*wisdomtreetrusdivdgrtfdadded 0.01 39401 +568% 43.65
Ishares Tr msci usavalfct 0.01 31692 -16% 81.19
Sch Fnd Intl Lg Etf 0.01 65428 27.86
* Proshares Tr S&p 500 Aristo Added 0.01 44154 +18% 69.37
Ing Global Advantage And Premium Opportunity Fund 0.01 294389 +24% 10.70
Paycom Software 0.01 14438 226.69
Ark Etf Tr web x.o etf 0.01 29869 +26% 51.99
Walgreen Boots Alliance 0.01 46238 +5% 54.67
Exchange Traded Concepts Tr Em emqq em intern 0.01 45958 +17% 32.12
Sprott Focus Tr 0.01 358862 +3% 6.74
Fidelity msci rl est etf 0.01 87113 26.18
Allergan 0.01 16796 -4% 167.36
Ishares Tr 0.01 68774 +11% 31.76
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 85515 +7% 28.60
Goldman Sachs Etf Tr 0.01 48610 +67% 58.75
Victory Cemp Us Eq Income etf 0.01 54231 +8% 45.55
Ishares Tr ibonds dec 22 0.01 101878 +20% 26.12
Ishares Tr fctsl msci int 0.01 120157 26.26
Chubb 0.01 13679 147.31
Victory Portfolios Ii cemp us 500 vola 0.01 39060 +224% 52.46
Legg Mason Etf Equity Tr low divi etf 0.01 68045 +6% 32.16
Mortgage Reit Index real 0.01 43379 +129% 42.19
Ishares Tr Ibonds Dec2023 etf 0.01 55448 +46% 25.72
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 28633 +19% 58.81
Itm - Vaneck Vectors Amt Free Int Muni 0.01 66748 49.75
Cigna Corp New 0.01 9195 -4% 157.48
Dow Inc 0.01 37058 NEW 49.30
Dupont De Nemours Inc Com 0.01 38883 NEW 75.07
Compass Minerals International (CMP) 0.00 939 -34% 54.31
Covanta Holding Corporation (CVA) 0.00 6853 -8% 17.95
E TRADE Financial Corporation (ETFC) 0.00 3241 44.74
Loews Corporation (L) 0.00 1334 +6% 54.72
Packaging Corporation of America (PKG) 0.00 3078 -11% 95.52
Huntington Bancshares Incorporated (HBAN) 0.00 37401 +2% 13.82
Hasbro (HAS) 0.00 7146 -8% 105.65
* America Movil Sab De Cv spon adr l shs 0.00 6967 +91% 14.50
AU Optronics (AUO) 0.00 295 NEW 3.39
* Barrick Gold Corp 0.00 75828 -18% 15.77
China Petroleum & Chemical (SNP) 0.00 1515 +223% 67.99
Cognizant Technology Solutions (CTSH) 0.00 11025 -33% 63.40
Crown Holdings (CCK) 0.00 5045 -19% 61.05
Melco Crown Entertainment (MPEL) 0.00 930 21.51
SK Tele (SKM) 0.00 778 -7% 24.42
New York Cmnty Cap Tr V unit 99/99/9999 0.00 500 48.00
Lear Corporation (LEA) 0.00 3428 139.15
Mobile TeleSystems OJSC (MBT) 0.00 823 +20% 9.72
Petroleo Brasileiro SA (PBR) 0.00 446 -13% 15.70
Vale (VALE) 0.00 6240 +5% 13.46
Fomento Economico Mexicano SAB (FMX) 0.00 138 +14% 101.45
Grupo Televisa, S.A. (TV) 0.00 1442 8.32
Sociedad Quimica y Minera (SQM) 0.00 42 +2% 23.81
BHP Billiton (BBL) 0.00 897 -23% 51.28
Infosys Technologies (INFY) 0.00 18041 10.70
LG Display (LPL) 0.00 150 NEW 6.67
NRG Energy (NRG) 0.00 8930 +4% 35.16
Owens Corning (OC) 0.00 188 +30% 58.51
China Mobile (CHL) 0.00 11740 -38% 45.32
CMS Energy Corporation (CMS) 0.00 1517 -3% 58.01
CNOOC (CEO) 0.00 558 -3% 170.25
HSBC Holdings (HBC) 0.00 10544 +26% 41.82
ICICI Bank (IBN) 0.00 1064 +25% 13.16
Tenaris S.A. (TS) 0.00 450 26.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 334 NEW 5.99
Portland General Electric Company (POR) 0.00 2023 54.37
Taiwan Semiconductor Mfg (TSM) 0.00 26106 -9% 39.15
ANSYS (ANSS) 0.00 110 209.09
Boyd Gaming Corporation (BYD) 0.00 131 NEW 30.53
iStar Financial (SFI) 0.00 276 10.87
EMCOR (EME) 0.00 42 +10% 95.24
Aercap Holdings Nv Ord Cmn 0.00 457 +13% 52.52
Broadridge Financial Solutions (BR) 0.00 1594 +2% 127.98
CME (CME) 0.00 5532 -2% 194.14
Hartford Financial Services (HIG) 0.00 6574 +9% 55.67
PennyMac Mortgage Investment Trust (PMT) 0.00 1000 NEW 22.00
Renaissance Re Holdings Ltd Cmn 0.00 12 166.67
Starwood Property Trust (STWD) 0.00 750 -76% 22.67
State Street Corporation (STT) 0.00 7948 -11% 55.99
Wells Fargo & Company Non-cum Perpet cnv 0.00 9 1333.33
Western Union Company (WU) 0.00 7774 +2% 19.81
Signature Bank (SBNY) 0.00 370 -11% 121.62
TD Ameritrade Holding (AMTD) 0.00 6040 -64% 50.00
Principal Financial (PFG) 0.00 10742 +6% 57.90
Total System Services (TSS) 0.00 5984 +3% 128.34
CVB Financial (CVBF) 0.00 1249 +506% 20.82
FTI Consulting (FCN) 0.00 187 85.56
Lincoln National Corporation (LNC) 0.00 1105 +76% 64.25
MGIC Investment (MTG) 0.00 18353 -20% 13.13
Arthur J. Gallagher & Co. (AJG) 0.00 6294 87.54
Ameriprise Financial (AMP) 0.00 6675 +63% 145.17
Northern Trust Corporation (NTRS) 0.00 5806 90.08
Legg Mason (LM) 0.00 1052 -3% 38.02
People's United Financial (PBCT) 0.00 57756 -3% 16.78
SEI Investments Company (SEIC) 0.00 509 +8% 56.97
NASDAQ OMX (NDAQ) 0.00 941 -2% 95.64
Suntrust Banks Inc $1.00 Par Cmn 0.00 6041 62.90
Affiliated Managers (AMG) 0.00 654 93.27
Equifax (EFX) 0.00 937 135.54
Moody's Corporation (MCO) 0.00 1868 195.40
AutoNation (AN) 0.00 258 -3% 42.64
Cabot Oil & Gas Corporation (COG) 0.00 28057 22.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 487 61.60
Devon Energy Corporation (DVN) 0.00 6901 -20% 28.55
Expeditors International of Washington (EXPD) 0.00 1800 -21% 76.11
IAC/InterActive (IACI) 0.00 1803 +9% 217.42
M&T; Bank Corporation (MTB) 0.00 6265 -35% 170.15
Range Resources (RRC) 0.00 1238 7.27
Republic Services (RSG) 0.00 4964 86.62
Dick's Sporting Goods (DKS) 0.00 2953 +4% 34.54
Tractor Supply Company (TSCO) 0.00 6842 +20% 108.89
Via (VIA.B) 0.00 10460 +63% 29.83
Seattle Genetics (SGEN) 0.00 735 69.39
BioMarin Pharmaceutical (BMRN) 0.00 1112 85.43
Incyte Corporation (INCY) 0.00 235 +39% 85.11
Regeneron Pharmaceuticals (REGN) 0.00 1801 +7% 313.16
Teva Pharmaceutical Industries (TEVA) 0.00 19780 9.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2284 +5% 183.45
Archer Daniels Midland Company (ADM) 0.00 16613 -5% 40.81
Martin Marietta Materials (MLM) 0.00 1252 +10% 230.03
ResMed (RMD) 0.00 1986 -9% 121.85
Sony Corporation (SNE) 0.00 7996 -66% 52.40
CBS Corporation (CBS) 0.00 6561 +31% 49.84
AES Corporation (AES) 0.00 4474 -88% 16.76
Brookfield Asset Management (BAM.A) 0.00 1158 +44% 47.50
Bunge Limited 0.00 1002 +2% 55.89
Consolidated Edison (ED) 0.00 11522 +42% 87.66
KB Home (KBH) 0.00 75 26.67
Lennar Corporation (LEN) 0.00 1806 +292% 48.73
Pulte (PHM) 0.00 8105 -4% 31.59
Scholastic Corporation (SCHL) 0.00 1417 33.17
India Fund (IFN) 0.00 4192 +93% 21.23
FirstEnergy (FE) 0.00 13055 42.82
Cardinal Health (CAH) 0.00 11361 -14% 47.09
Shaw Communications Inc cl b conv 0.00 50 20.00
American Eagle Outfitters (AEO) 0.00 1037 +31% 16.39
Apache Corporation (APA) 0.00 5964 -9% 29.01
Autodesk (ADSK) 0.00 4155 +4% 162.94
Avon Products (AVP) 0.00 2468 4.05
Bank of Hawaii Corporation (BOH) 0.00 800 82.50
Bed Bath & Beyond (BBBY) 0.00 300 NEW 10.00
Blackbaud (BLKB) 0.00 1206 83.75
Brown & Brown (BRO) 0.00 7690 +21% 33.55
Cameco Corporation 0.00 17673 +10% 10.75
CarMax (KMX) 0.00 3670 -71% 86.65
Carnival Corporation (CCL) 0.00 15305 +2% 46.52
Carter's (CRI) 0.00 115 -23% 95.65
Cerner Corporation (CERN) 0.00 11336 73.31
Citrix Systems (CTXS) 0.00 5241 +2% 98.07
Continental Resources (CLR) 0.00 3050 +17% 41.97
Core Laboratories N.V. (CLB) 0.00 77 -76% 51.95
Cracker Barrel Old Country Store (CBRL) 0.00 451 -9% 170.73
Cullen/Frost Bankers (CFR) 0.00 958 -2% 93.95
Digital Realty Trust (DLR) 0.00 3886 +12% 117.86
Federated Investors (FII) 0.00 7330 +9% 32.47
Franklin Resources (BEN) 0.00 4108 -2% 34.81
Genuine Parts Company (GPC) 0.00 3022 +4% 103.57
Greif (GEF) 0.00 2845 32.69
H&R; Block (HRB) 0.00 2536 -7% 29.18
Harsco Corporation (HSC) 0.00 15342 27.44
Hawaiian Electric Industries (HE) 0.00 1164 43.81
Hillenbrand (HI) 0.00 508 +14% 39.37
Hologic (HOLX) 0.00 2565 -33% 47.95
Host Hotels & Resorts (HST) 0.00 522 -98% 17.24
IDEXX Laboratories (IDXX) 0.00 288 -20% 274.31
J.B. Hunt Transport Services (JBHT) 0.00 278 -20% 89.93
J.C. Penney Company (JCP) 0.00 4420 -4% 1.13
Kohl's Corporation (KSS) 0.00 18374 +42% 47.57
LKQ Corporation (LKQX) 0.00 2715 +2% 26.52
Leggett & Platt (LEG) 0.00 1813 +24% 38.61
Lincoln Electric Holdings (LECO) 0.00 236 +4% 80.51
Mattel (MAT) 0.00 13850 -4% 11.26
NetApp (NTAP) 0.00 2669 61.82
Newmont Mining Corporation (NEM) 0.00 10867 38.56
Noble Energy (NBL) 0.00 4675 +4% 22.46
Nuance Communications (NUAN) 0.00 2475 -20% 16.16
Nucor Corporation (NUE) 0.00 7595 +9% 55.04
PPG Industries (PPG) 0.00 5645 +6% 116.74
Polaris Industries (PII) 0.00 2267 +2% 91.31
Public Storage (PSA) 0.00 3094 +38% 238.20
RPM International (RPM) 0.00 1758 -7% 60.86
Ritchie Bros. Auctioneers Inco 0.00 358 33.52
Rollins (ROL) 0.00 2760 +15% 36.23
Ryder System (R) 0.00 272 -15% 58.82
Sealed Air (SEE) 0.00 1857 -16% 42.54
Snap-on Incorporated (SNA) 0.00 1826 +6% 165.39
Sonoco Products Company (SON) 0.00 8279 -27% 65.35
Stanley Black & Decker (SWK) 0.00 2228 -18% 144.52
Steelcase (SCS) 0.00 719 -35% 16.69
Teradata Corporation (TDC) 0.00 983 35.61
Trimble Navigation (TRMB) 0.00 2356 -6% 44.99
W.W. Grainger (GWW) 0.00 1017 -7% 268.44
Watsco, Incorporated (WSO) 0.00 447 -4% 163.31
Zebra Technologies (ZBRA) 0.00 3409 +14% 209.45
Brown-Forman Corporation (BF.B) 0.00 5025 -10% 55.52
Global Payments (GPN) 0.00 261 +60% 160.92
Molson Coors Brewing Company (TAP) 0.00 5372 +7% 56.03
Transocean Ltd. 0.00 1236 +16% 6.47
Avery Dennison Corporation (AVY) 0.00 2097 115.88
Best Buy (BBY) 0.00 4242 69.54
Granite Construction (GVA) 0.00 78 NEW 51.28
Harris Corporation (HRS) 0.00 2528 +43% 189.08
Nordstrom (JWN) 0.00 6227 +9% 31.96
Nu Skin Enterprises (NUS) 0.00 65 NEW 46.15
Ross Stores (ROST) 0.00 7264 99.12
Schnitzer Steel Industries (SCHN) 0.00 2700 26.30
Sensient Technologies Corporation (SXT) 0.00 947 +43% 73.92
Harley-Davidson (HOG) 0.00 6826 -2% 35.89
Tiffany & Co. (TIF) 0.00 1746 -5% 93.93
Verisign (VRSN) 0.00 418 +89% 208.13
Vulcan Materials Company (VMC) 0.00 5912 +5% 137.35
Akamai Technologies (AKAM) 0.00 1303 -85% 80.58
CACI International (CACI) 0.00 502 +2% 205.18
Electronic Arts (ERTS) 0.00 1578 +17% 101.39
Morgan Stanley (MS) 0.00 19776 +4% 43.84
Timken Company (TKR) 0.00 100 +2400% 50.00
Avista Corporation (AVA) 0.00 254 +81% 43.31
Cabot Corporation (CBT) 0.00 1096 47.45
Charles River Laboratories (CRL) 0.00 4049 +2% 142.01
Comerica Incorporated (CMA) 0.00 2726 +8% 72.63
Commercial Metals Company (CMC) 0.00 100 20.00
International Paper Company (IP) 0.00 11405 +3% 43.31
Newell Rubbermaid (NWL) 0.00 6984 -7% 15.46
Regions Financial Corporation (RF) 0.00 12382 14.94
SVB Financial (SIVB) 0.00 1183 +2% 224.85
TETRA Technologies (TTI) 0.00 2000 NEW 1.50
Western Digital (WDC) 0.00 6192 -16% 47.48
Hanesbrands (HBI) 0.00 30482 -7% 17.22
Mid-America Apartment (MAA) 0.00 486 +140% 119.34
ABM Industries (ABM) 0.00 222 40.54
Entegris (ENTG) 0.00 336 38.69
Laboratory Corp. of America Holdings (LH) 0.00 1670 173.05
Nokia Corporation (NOK) 0.00 35698 +9% 5.01
DaVita (DVA) 0.00 417 +22% 55.16
Darden Restaurants (DRI) 0.00 4386 -5% 121.75
International Flavors & Fragrances (IFF) 0.00 570 -12% 145.61
Cooper Companies (COO) 0.00 384 335.94
Whirlpool Corporation (WHR) 0.00 547 +327% 142.60
Waddell & Reed Financial (WDR) 0.00 4531 -7% 16.77
Helen Of Troy Ltd. 0.00 16 -84% 125.00
United Rentals (URI) 0.00 2644 -58% 132.75
AmerisourceBergen (ABC) 0.00 4881 -15% 85.43
Cincinnati Financial Corporation (CINF) 0.00 1243 -16% 103.78
Foot Locker (FL) 0.00 1343 +31% 41.70
Healthcare Realty Trust Incorporated (HR) 0.00 207 28.99
Vishay Intertechnology (VSH) 0.00 51 NEW 19.61
Equity Residential (EQR) 0.00 1999 -4% 76.04
Pearson (PSO) 0.00 10573 -8% 10.40
Masco Corporation (MAS) 0.00 4116 +18% 39.36
Mettler-Toledo International (MTD) 0.00 76 842.11
Mohawk Industries (MHK) 0.00 1287 +6% 147.63
National-Oilwell Var (NOV) 0.00 1548 -26% 21.96
AVX Corporation (AVX) 0.00 737 NEW 16.28
JetBlue Airways Corporation (JBLU) 0.00 4599 18.48
Universal Health Services (UHS) 0.00 35 +94% 142.86
Unum (UNM) 0.00 4490 33.41
Tyson Foods (TSN) 0.00 4219 -5% 80.82
Weight Watchers International (WTW) 0.00 375 18.67
MDU Resources (MDU) 0.00 4729 25.80
SkyWest (SKYW) 0.00 1307 +25% 60.44
Tetra Tech (TTEK) 0.00 10651 78.58
Office Depot (ODP) 0.00 500 2.00
Herman Miller (MLHR) 0.00 836 +37% 44.26
Interpublic Group of Companies (IPG) 0.00 10260 +18% 22.51
AstraZeneca (AZN) 0.00 22421 -3% 41.30
Synopsys (SNPS) 0.00 1029 +3% 128.28
Cadence Design Systems (CDNS) 0.00 9997 +136% 70.82
Crane (CR) 0.00 3673 +71% 83.58
Koninklijke Philips Electronics NV (PHG) 0.00 11555 +18% 43.62
WellCare Health Plans (WCG) 0.00 349 -6% 283.67
Waters Corporation (WAT) 0.00 326 -38% 217.79
Campbell Soup Company (CPB) 0.00 12631 +27% 40.06
CenturyLink (CTL) 0.00 88120 11.76
Kroger (KR) 0.00 9499 21.69
ADTRAN (ADTN) 0.00 1984 NEW 15.12
Helmerich & Payne (HP) 0.00 1998 -83% 51.05
Mercury Computer Systems (MRCY) 0.00 37 NEW 81.08
United States Cellular Corporation (USM) 0.00 223 -36% 44.84
AngloGold Ashanti (AU) 0.00 8890 NEW 17.77
Forward Air Corporation (FWRD) 0.00 769 -37% 58.52
McKesson Corporation (MCK) 0.00 6570 -2% 134.55
Red Hat (RHT) 0.00 1067 -3% 187.44
Casey's General Stores (CASY) 0.00 361 -18% 155.12
Goodyear Tire & Rubber Company (GT) 0.00 8039 +8% 15.30
Photronics (PLAB) 0.00 1075 8.37
PerkinElmer (PKI) 0.00 381 97.11
NiSource (NI) 0.00 3018 -10% 28.83
American Financial (AFG) 0.00 832 +4% 102.16
Callaway Golf Company (ELY) 0.00 182 +487% 16.48
MSC Industrial Direct (MSM) 0.00 1894 +4% 74.45
Olin Corporation (OLN) 0.00 307 -84% 22.80
AGCO Corporation (AGCO) 0.00 98 81.63
Arrow Electronics (ARW) 0.00 609 +4% 70.61
Avnet (AVT) 0.00 993 45.32
Wolverine World Wide (WWW) 0.00 115 26.09
Williams-Sonoma (WSM) 0.00 2426 +6% 65.13
Gartner (IT) 0.00 2419 -18% 160.81
AEGON N.V. (AEG) 0.00 3036 -62% 4.94
Allstate Corporation (ALL) 0.00 7022 -3% 101.68
Anadarko Petroleum Corporation (APC) 0.00 9755 -41% 70.53
Cemex SAB de CV (CX) 0.00 140478 4.24
Cenovus Energy Inc C om 0.00 14847 8.82
Credit Suisse Group AG (CS) 0.00 11945 +5% 11.97
DISH Network (DISH) 0.00 896 -42% 37.95
Domtar Corp C om 0.00 192 46.88
eBay (EBAY) 0.00 15227 -3% 39.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1844 9.76
Fluor Corporation (FLR) 0.00 1491 33.53
Halliburton Company (HAL) 0.00 14550 -3% 22.75
Hess (HES) 0.00 1932 -15% 63.66
HONDA MOTOR (HMC) 0.00 2106 +26% 25.64
Macy's (M) 0.00 15342 +93% 21.44
Maxim Integrated Products (MXIM) 0.00 3483 +17% 59.72
NCR Corporation (NCR) 0.00 212 -82% 33.02
Occidental Petroleum Corporation (OXY) 0.00 15646 -9% 50.24
Parker-Hannifin Corporation (PH) 0.00 2558 170.05
Rio Tinto (RIO) 0.00 3851 -4% 62.32
Royal Dutch Shell (RDS.B) 0.00 9887 -26% 65.74
Sanofi-Aventis SA (SNY) 0.00 23870 -2% 43.28
Symantec Corporation (SYMC) 0.00 3351 +23% 21.78
Telefonica S.A. (TEF) 0.00 24013 -12% 8.29
PT Telekomunikasi Indonesia (TLK) 0.00 50 20.00
Unilever N.V. (UN) 0.00 20391 -11% 60.71
John Wiley & Sons (JW.A) 0.00 240 45.83
Encana Corp C om 0.00 4177 -58% 5.03
Gap (GPS) 0.00 10944 -22% 17.91
Weyerhaeuser Company (WY) 0.00 29998 -25% 26.37
White Mountains Insurance Gp 0.00 15 +87% 1000.00
Alleghany Corporation (Y) 0.00 18 +5% 666.67
Agilent Technologies Inc C ommon 0.00 1171 74.30
First Midwest Ban (FMBI) 0.00 422 +33% 21.33
Torchmark Corporation (TMK) 0.00 551 +4% 88.93
Canadian Pacific Railway Ltd 0.00 3186 +3% 235.40
Mitsubishi UFJ Financial (MTU) 0.00 19457 -3% 4.73
KT Corporation (KT) 0.00 1206 +17% 12.44
Williams Companies (WMB) 0.00 9289 -14% 27.99
Canadian Natural Resources 0.00 1131 -13% 27.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 43559 -15% 11.62
Patterson Companies (PDCO) 0.00 12872 -3% 22.92
Stericycle (SRCL) 0.00 9464 47.65
Canon (CAJ) 0.00 3356 29.20
Dillard's (DDS) 0.00 558 62.72
Lazard Ltd-cl A shs a 0.00 910 -24% 34.07
PG&E; Corporation (PCG) 0.00 3468 +73% 22.78
Jacobs Engineering (JEC) 0.00 2819 -34% 84.43
Buckeye Partners (BPL) 0.00 152 -62% 39.47
Grupo Aeroportuario del Pacifi (PAC) 0.00 178 106.74
Henry Schein (HSIC) 0.00 1788 69.91
Imperial Oil Ltd New 0.00 190 26.32
Murphy Oil Corporation (MUR) 0.00 1369 +1122% 24.84
Brown-Forman Corporation (BF.A) 0.00 400 55.00
Marriott International (MAR) 0.00 4472 140.21
Novo Nordisk A/S (NVO) 0.00 24133 +4% 51.05
Pool Corporation (POOL) 0.00 1200 190.83
Cintas Corporation (CTAS) 0.00 432 238.43
Manpower (MAN) 0.00 1593 +15% 96.67
Brookfield Infrastructure Part 0.00 1062 +18% 43.31
First Industrial Realty Trust (FR) 0.00 56 -60% 35.71
Cohen & Steers (CNS) 0.00 397 +9% 50.38
Valley National Ban (VLY) 0.00 8320 10.82
Markel Corporation (MKL) 0.00 209 -8% 1090.91
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 246 -18% 65.04
Barclays (BCS) 0.00 14475 -60% 7.60
Fifth Third Ban (FITB) 0.00 17979 +4% 27.92
Tupperware Brands Corporation (TUP) 0.00 110 18.18
Hospitality Properties Trust (HPT) 0.00 5435 25.02
Sturm, Ruger & Company (RGR) 0.00 112 -22% 53.57
Hershey Company (HSY) 0.00 7561 -4% 133.98
Kellogg Company (K) 0.00 4210 -6% 53.68
W.R. Berkley Corporation (WRB) 0.00 2158 +49% 65.80
Dollar Tree (DLTR) 0.00 1903 -17% 107.20
FactSet Research Systems (FDS) 0.00 661 285.93
MSCI (MSCI) 0.00 85 -59% 235.29
Penn National Gaming (PENN) 0.00 175 +153% 17.14
Toll Brothers (TOL) 0.00 515 +42% 36.89
D.R. Horton (DHI) 0.00 2080 +2% 43.27
WESCO International (WCC) 0.00 193 +107% 51.81
Advance Auto Parts (AAP) 0.00 180 -58% 155.56
Service Corporation International (SCI) 0.00 1424 -74% 47.05
Balchem Corporation (BCPC) 0.00 214 98.13
II-VI (IIVI) 0.00 1600 36.25
Discovery Communications (DISCK) 0.00 4371 -5% 28.37
Eagle Materials (EXP) 0.00 145 +22% 89.66
FLIR Systems (FLIR) 0.00 435 -20% 55.17
Live Nation Entertainment (LYV) 0.00 407 -6% 66.34
Omni (OMC) 0.00 3576 -6% 81.94
Discovery Communications (DISCA) 0.00 2825 +47% 30.80
United States Oil Fund (USO) 0.00 5422 +171% 11.99
Beacon Roofing Supply (BECN) 0.00 62 NEW 32.26
Papa John's Int'l (PZZA) 0.00 2102 44.72
AvalonBay Communities (AVB) 0.00 550 +378% 203.64
Vornado Realty Trust (VNO) 0.00 1490 +40% 63.76
CoStar (CSGP) 0.00 152 552.63
Big Lots (BIG) 0.00 5208 +420% 28.61
ConAgra Foods (CAG) 0.00 18661 26.53
East West Ban (EWBC) 0.00 924 +7% 46.54
WABCO Holdings (WBC) 0.00 100 130.00
PetroChina Company (PTR) 0.00 2 -92% 0.00
Dover Corporation (DOV) 0.00 5052 -27% 100.36
GATX Corporation (GMT) 0.00 29 -76% 68.97
ViaSat (VSAT) 0.00 250 80.00
Bce Inc. 0.00 4229 +21% 45.40
New York Community Ban (NYB) 0.00 10366 -12% 9.94
NewMarket Corporation (NEU) 0.00 560 +256% 401.79
Old Republic International Corporation (ORI) 0.00 2690 +53% 22.30
PPL Corporation (PPL) 0.00 38893 +23% 31.01
Public Service Enterprise (PEG) 0.00 19534 58.82
Sempra Energy (SRE) 0.00 3382 137.49
Magna Intl Inc cl a 0.00 1888 -17% 49.79
American National Insurance Company (ANAT) 0.00 100 120.00
Alliance Data Systems Corporation (ADS) 0.00 102 -32% 147.06
Aptar (ATR) 0.00 205 -15% 126.83
Arch Capital Group Ltd 0.00 8541 -49% 37.12
Axis Capital Holdings Ltd 0.00 65 NEW 61.54
Chesapeake Energy Corporation (CHK) 0.00 68556 +9% 1.95
First Solar (FSLR) 0.00 1088 +14% 65.26
HDFC Bank (HDB) 0.00 156 -4% 128.21
Highwoods Properties (HIW) 0.00 522 -32% 42.15
IDEX Corporation (IEX) 0.00 49 -15% 163.27
PACCAR (PCAR) 0.00 7707 +3% 71.62
Robert Half International (RHI) 0.00 5967 56.98
Roper Industries (ROP) 0.00 1195 -2% 366.53
TCF Financial Corporation (TCB) 0.00 487 NEW 20.53
Thor Industries (THO) 0.00 107 +463% 56.07
Verisk Analytics (VRSK) 0.00 1001 +67% 146.85
Sina Corporation 0.00 1244 -2% 43.41
Gra (GGG) 0.00 1199 -13% 50.04
Pioneer Floating Rate Trust (PHD) 0.00 2170 10.60
MercadoLibre (MELI) 0.00 291 +13% 611.68
Penske Automotive (PAG) 0.00 396 +75% 47.98
Southwestern Energy Company (SWN) 0.00 1345 -57% 2.97
Aaron's (AAN.A) 0.00 539 +19% 61.22
Kennametal (KMT) 0.00 711 -3% 36.57
Marathon Oil Corporation (MRO) 0.00 34191 +11% 14.21
Lennar Corporation (LEN.B) 0.00 16 +128% 62.50
Nelnet (NNI) 0.00 200 60.00
POS (PKX) 0.00 320 -17% 53.12
Umpqua Holdings Corporation (UMPQ) 0.00 1053 +99% 16.14
Zimmer Holdings (ZMH) 0.00 7820 -69% 117.65
Meredith Corporation (MDP) 0.00 823 -10% 54.68
NVR (NVR) 0.00 3 -93% 3333.33
Toyota Motor Corporation (TM) 0.00 7395 +3% 124.00
Domino's Pizza (DPZ) 0.00 489 -45% 278.12
Carlisle Companies (CSL) 0.00 2201 +35% 140.39
Trex Company (TREX) 0.00 10013 71.71
New York Times Company (NYT) 0.00 152 +322% 32.89
Gladstone Capital Corporation (GLAD) 0.00 39 0.00
Wynn Resorts (WYNN) 0.00 985 123.86
Hub (HUBG) 0.00 143 +43% 41.96
Landstar System (LSTR) 0.00 423 -5% 108.75
Lannett Company (LCI) 0.00 209 4.78
Toro Company (TTC) 0.00 591 -3% 65.99
Cedar Fair (FUN) 0.00 783 -4% 47.25
Donaldson Company (DCI) 0.00 1877 -11% 50.61
Huttig Building Products (HBPI) 0.00 374 NEW 2.67
Sinclair Broadcast (SBGI) 0.00 150 -90% 53.33
Fair Isaac Corporation (FICO) 0.00 2243 313.87
Southwest Gas Corporation (SWX) 0.00 792 89.65
Ventas (VTR) 0.00 12995 68.33
Nexstar Broadcasting (NXST) 0.00 27 NEW 111.11
Avis Budget (CAR) 0.00 6 0.00
Take-Two Interactive Software (TTWO) 0.00 443 -27% 112.87
Ctrip.com International (CTRP) 0.00 782 -39% 37.08
Radian (RDN) 0.00 165 NEW 24.24
New Oriental Education & Tech (EDU) 0.00 184 97.83
Genes (GCO) 0.00 6964 42.36
NetEase (NTES) 0.00 826 -3% 255.45
Amdocs Ltd ord 0.00 1868 61.56
Amphenol Corporation (APH) 0.00 1194 +5% 95.48
MAXIMUS (MMS) 0.00 100 70.00
Mueller Water Products (MWA) 0.00 200 10.00
BOK Financial Corporation (BOKF) 0.00 70 +268% 71.43
Hawaiian Holdings (HA) 0.00 100 -67% 30.00
Quanta Services (PWR) 0.00 2905 38.21
Brinker International (EAT) 0.00 11513 -36% 39.35
ON Semiconductor (ONNN) 0.00 2049 -7% 20.01
AMN Healthcare Services (AHS) 0.00 50 NEW 60.00
Louisiana-Pacific Corporation (LPX) 0.00 487 -12% 26.69
Juniper Networks (JNPR) 0.00 1626 26.45
Invesco Ltd shs 0.00 20388 +14% 20.45
Estee Lauder Companies (EL) 0.00 4763 -34% 183.08
Wyndham Worldwide Corporation (WYN) 0.00 2665 43.90
Grupo Aeroportuario del Sureste (ASR) 0.00 37 162.16
Dolby Laboratories (DLB) 0.00 133 -91% 67.67
First Horizon National Corporation (FHN) 0.00 1447 15.20
Entergy Corporation (ETR) 0.00 6736 103.03
Illumina (ILMN) 0.00 1605 +30% 368.22
WNS (WNS) 0.00 5118 +2% 59.20
Allscripts Healthcare Solutions (MDRX) 0.00 2000 -32% 11.50
Array BioPharma (ARRY) 0.00 50 -48% 40.00
Under Armour (UA) 0.00 5870 -70% 25.38
Companhia Energetica Minas Gerais (CIG) 0.00 4000 -2% 3.75
Eaton Vance (EV) 0.00 2512 -2% 42.99
Webster Financial Corporation (WBS) 0.00 50 40.00
Advanced Energy Industries (AEIS) 0.00 79 -22% 50.63
American Axle & Manufact. Holdings (AXL) 0.00 45 22.22
Brooks Automation (BRKS) 0.00 9942 -50% 38.72
Brunswick Corporation (BC) 0.00 469 -11% 46.91
Celanese Corporation (CE) 0.00 1426 107.29
CF Industries Holdings (CF) 0.00 10273 -5% 46.72
Companhia de Saneamento Basi (SBS) 0.00 137 14.60
Clean Energy Fuels (CLNE) 0.00 9500 +5% 2.63
Cogent Communications (CCOI) 0.00 50 60.00
Companhia Paranaense de Energia (ELP) 0.00 550 12.73
Dycom Industries (DY) 0.00 41 NEW 48.78
Edison International (EIX) 0.00 2617 -12% 67.25
Eni S.p.A. (E) 0.00 182 NEW 32.97
Ferro Corporation (FOE) 0.00 144 NEW 13.89
Graphic Packaging Holding Company (GPK) 0.00 240 NEW 12.50
Humana (HUM) 0.00 2868 -9% 265.34
Jones Lang LaSalle Incorporated (JLL) 0.00 5235 140.78
Kadant (KAI) 0.00 101 +8% 89.11
Key (KEY) 0.00 18104 -9% 17.73
Kulicke and Soffa Industries (KLIC) 0.00 2360 +30% 22.46
Marvell Technology Group Ltd 0.00 7432 -3% 23.82
Meritage Homes Corporation (MTH) 0.00 1000 51.00
Old National Ban (ONB) 0.00 800 NEW 16.25
Owens-Illinois (OI) 0.00 1538 +69% 17.56
Rogers Communications -cl B 0.00 2214 +3% 53.30
Sanderson Farms (SAFM) 0.00 1914 +17% 136.36
Seagate Technology Com Stk 0.00 4594 +8% 47.24
Ship Finance Intl Ltd 0.00 9206 -7% 12.49
Steel Dynamics (STLD) 0.00 17352 -9% 30.20
STMicroelectronics N.V. (STM) 0.00 2628 17.50
Sun Life Financial Inc 0.00 13420 41.36
Telecom Italia S.p.A. (TI) 0.00 921 5.43
Tutor Perini Corporation (TPC) 0.00 160 NEW 12.50
Western Alliance Bancorporation (WAL) 0.00 5093 +13664% 44.77
Zions Bancorporation (ZION) 0.00 2288 +9% 45.89
AeroVironment (AVAV) 0.00 90 55.56
Alaska Air (ALK) 0.00 2177 +20% 63.85
AMER (UHAL) 0.00 197 +12% 380.71
Apogee Enterprises (APOG) 0.00 49 +308% 40.82
Ares Capital Corporation (ARCC) 0.00 2030 +520% 17.73
ArQule (ARQL) 0.00 12696 11.03
Black Hills Corporation (BKH) 0.00 762 +4% 78.74
Brookline Ban (BRKL) 0.00 1091 15.58
Cantel Medical (CMN) 0.00 380 -3% 81.58
Community Health Systems (CYH) 0.00 6840 2.63
Cypress Semiconductor Corporation (CY) 0.00 15104 -69% 22.25
E.W. Scripps Company (SSP) 0.00 269 14.87
EnerSys (ENS) 0.00 47 NEW 63.83
Evercore Partners (EVR) 0.00 567 +16% 88.18
Flextronics International Ltd Com Stk 0.00 6269 -14% 9.57
Herbalife Ltd Com Stk 0.00 8 0.00
Huntsman Corporation (HUN) 0.00 3025 +80% 20.50
Korn/Ferry International (KFY) 0.00 5819 40.04
ManTech International Corporation (MANT) 0.00 262 +18% 64.89
MKS Instruments (MKSI) 0.00 933 -5% 78.24
Oshkosh Corporation (OSK) 0.00 836 83.73
PennantPark Investment (PNNT) 0.00 7275 6.32
Reliance Steel & Aluminum (RS) 0.00 181 93.92
Spartan Motors (SPAR) 0.00 2250 11.11
Synaptics, Incorporated (SYNA) 0.00 2479 -10% 29.04
Telecom Argentina S.A. (TEO) 0.00 87 22.99
Tsakos Energy Navigation Ltd 0.00 260 NEW 3.85
Universal Display Corporation (PANL) 0.00 71 183.10
World Wrestling Entertainment (WWE) 0.00 590 +4% 72.88
Atlas Air Worldwide Holdings (AAWW) 0.00 50 40.00
AllianceBernstein Holding (AB) 0.00 2712 +7% 29.87
American Campus Communities (ACC) 0.00 209 +117% 47.85
Align Technology (ALGN) 0.00 1117 -50% 273.95
AmeriGas Partners (APU) 0.00 1495 +50% 34.78
Atmos Energy Corporation (ATO) 0.00 650 106.15
Acuity Brands (AYI) 0.00 480 -5% 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 4828 +21% 5.39
Benchmark Electronics (BHE) 0.00 1614 +12% 25.40
BHP Billiton (BHP) 0.00 1648 -7% 58.25
Bio-Rad Laboratories (BIO) 0.00 54 +1250% 314.81
Brady Corporation (BRC) 0.00 90 44.44
Cheesecake Factory Incorporated (CAKE) 0.00 446 -8% 42.60
Commerce Bancshares (CBSH) 0.00 2527 59.75
Community Bank System (CBU) 0.00 849 65.96
Cabot Microelectronics Corporation (CCMP) 0.00 69 115.94
Coeur d'Alene Mines Corporation (CDE) 0.00 1200 NEW 4.17
Cognex Corporation (CGNX) 0.00 13278 +10% 47.97
Chico's FAS (CHS) 0.00 1511 +1044% 3.31
Mack-Cali Realty (CLI) 0.00 331 24.17
Cibc Cad Com 0.00 1889 -8% 78.35
Columbus McKinnon (CMCO) 0.00 18153 -66% 41.98
Chipotle Mexican Grill (CMG) 0.00 581 +10% 733.22
Comtech Telecomm (CMTL) 0.00 4262 28.16
CenterPoint Energy (CNP) 0.00 20050 28.63
Consolidated Communications Holdings (CNSL) 0.00 1475 -36% 4.75
Columbia Sportswear Company (COLM) 0.00 332 +1975% 99.40
Cirrus Logic (CRUS) 0.00 80 37.50
Carrizo Oil & Gas (CRZO) 0.00 172 +230% 11.63
Canadian Solar (CSIQ) 0.00 9330 +25% 21.86
Daktronics (DAKT) 0.00 1001 5.99
Deutsche Bank Ag-registered 0.00 16055 -9% 7.66
Quest Diagnostics Incorporated (DGX) 0.00 7534 +6% 101.81
Diodes Incorporated (DIOD) 0.00 229 +25% 34.93
DTE Energy Company (DTE) 0.00 4705 -2% 127.95
Emergent BioSolutions (EBS) 0.00 92 43.48
Elbit Systems Ltd 0.00 3 0.00
Essex Property Trust (ESS) 0.00 198 +29% 292.93
Energy Transfer Equity (ETE) 0.00 64905 14.08
Exelixis (EXEL) 0.00 10690 -14% 21.33
First Financial Bankshares (FFIN) 0.00 180 +100% 33.33
FMC Corporation (FMC) 0.00 1549 +8% 82.63
Finisar Corporation (FNSR) 0.00 1978 +4% 22.75
Guess? (GES) 0.00 62 16.13
GameStop (GME) 0.00 973 -59% 5.14
Group 1 Automotive (GPI) 0.00 530 +120% 81.13
Gulfport Energy Corporation (GPOR) 0.00 1229 +434% 4.88
H&E; Equipment Services (HEES) 0.00 310 +93% 29.03
HEICO Corporation (HEI) 0.00 2904 -11% 133.95
HNI Corporation (HNI) 0.00 297 -5% 37.04
Hill-Rom Holdings (HRC) 0.00 321 +682% 105.92
Hormel Foods Corporation (HRL) 0.00 11162 40.58
InterDigital (IDCC) 0.00 320 65.62
Intuit (INTU) 0.00 3877 +2% 261.28
IPG Photonics Corporation (IPGP) 0.00 22 +69% 136.36
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1096 +10% 9.12
Jabil Circuit (JBL) 0.00 3452 +15% 31.58
Kirby Corporation (KEX) 0.00 607 79.08
Kilroy Realty Corporation (KRC) 0.00 26 -68% 76.92
Lithia Motors (LAD) 0.00 617 +117% 118.31
Alliant Energy Corporation (LNT) 0.00 11457 -9% 49.05
Southwest Airlines (LUV) 0.00 21291 -2% 50.77
Manhattan Associates (MANH) 0.00 500 +2531% 70.00
MetLife (MET) 0.00 21736 +26% 49.64
MGE Energy (MGEE) 0.00 150 -93% 73.33
Middleby Corporation (MIDD) 0.00 319 +659% 134.80
MarketAxess Holdings (MKTX) 0.00 87 -13% 321.84
Modine Manufacturing (MOD) 0.00 1894 14.26
Medical Properties Trust (MPW) 0.00 45805 17.44
MicroStrategy Incorporated (MSTR) 0.00 100 140.00
Vail Resorts (MTN) 0.00 822 +34% 222.63
MTS Systems Corporation (MTSC) 0.00 1500 58.67
New Jersey Resources Corporation (NJR) 0.00 839 50.06
NuStar Energy (NS) 0.00 133 -88% 30.08
Northwest Bancshares (NWBI) 0.00 2601 17.69
Oge Energy Corp (holding Co) Com Stk 0.00 842 42.76
Oxford Industries (OXM) 0.00 28 NEW 71.43
Plains All American Pipeline (PAA) 0.00 9018 +38% 24.40
Pegasystems (PEGA) 0.00 636 -4% 70.75
Piper Jaffray Companies (PJC) 0.00 522 +10% 74.71
Plexus (PLXS) 0.00 466 +25% 57.94
Park National Corporation (PRK) 0.00 210 100.00
Prudential Public Limited Company (PUK) 0.00 311 -2% 45.02
Royal Gold Inc 0.00 640 +60% 103.12
Raymond James Financial (RJF) 0.00 2260 84.51
Renasant (RNST) 0.00 107 37.38
Rush Enterprises (RUSHA) 0.00 75 NEW 40.00
Boston Beer Company (SAM) 0.00 547 378.43
South Jersey Industries (SJI) 0.00 68 -4% 29.41
Skechers USA (SKX) 0.00 892 31.39
Stein Mart (SMRT) 0.00 400 0.00
Suburban Propane Partners (SPH) 0.00 1733 -30% 24.24
SPX Corporation (SPW) 0.00 269 +28% 33.46
Banco Santander, S.A. (STD) 0.00 23024 -18% 4.56
Superior Industries International (SUP) 0.00 62 NEW 0.00
Terex Corporation (TEX) 0.00 632 +11% 31.65
Teleflex Incorporated (TFX) 0.00 412 -2% 330.10
Taseko Cad Com 0.00 2000 0.50
Tempur-Pedic International (TPX) 0.00 86 -72% 69.77
Trinity Industries (TRN) 0.00 4261 +104% 20.65
Tata Motors (TTM) 0.00 3256 -4% 11.67
TTM Technologies (TTMI) 0.00 286 NEW 10.49
Ternium S.A. (TX) 0.00 30 NEW 33.33
Textron (TXT) 0.00 1939 -3% 53.12
United Bankshares (UBSI) 0.00 779 -5% 37.23
UGI Corporation (UGI) 0.00 2208 +7% 53.44
Vanda Pharmaceuticals (VNDA) 0.00 149 NEW 13.42
Westpac Banking Corporation (WBK) 0.00 11640 +2% 19.93
Werner Enterprises (WERN) 0.00 47 +17% 21.28
West Pharmaceutical Services (WST) 0.00 234 -3% 123.93
Wintrust Financial Corporation (WTFC) 0.00 2903 -8% 73.03
Cimarex Energy Co 0.00 2327 +42% 59.30
ABB (ABB) 0.00 16620 20.04
AK Steel Holding Corporation (AKS) 0.00 20272 +59% 2.37
Allegiant Travel Company (ALGT) 0.00 19 157.89
Alexion Pharmaceuticals (ALXN) 0.00 3616 +13% 131.08
Anworth Mortgage Asset Corporation (ANH) 0.00 4875 +1400% 3.69
Banco Bradesco SA (BBD) 0.00 268 NEW 11.19
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1667 15.60
British American Tobac (BTI) 0.00 7438 +94% 34.82
BorgWarner (BWA) 0.00 9648 +69% 41.98
China Telecom Corporation (CHA) 0.00 3391 50.13
China Uni (CHU) 0.00 139 14.39
Ciena Corporation (CIEN) 0.00 503 +195% 41.75
Centene Corporation (CNC) 0.00 8881 -20% 52.47
Chesapeake Utilities Corporation (CPK) 0.00 970 94.85
Cree (CREE) 0.00 1492 +7% 55.63
CRH (CRH) 0.00 794 +32% 32.75
California Water Service (CWT) 0.00 1319 50.80
Deckers Outdoor Corporation (DECK) 0.00 125 -55% 176.00
Denbury Resources (DNR) 0.00 854 -25% 1.17
Flowserve Corporation (FLS) 0.00 77 -14% 51.95
F.N.B. Corporation (FNB) 0.00 304 NEW 13.16
Gildan Activewear Inc Com Cad 0.00 48 41.67
P.H. Glatfelter Company (GLT) 0.00 200 +100% 15.00
Hain Celestial (HAIN) 0.00 83 NEW 24.10
Hexcel Corporation (HXL) 0.00 308 -49% 81.17
ING Groep N.V. (ING) 0.00 5085 -2% 11.60
KLA-Tencor Corporation (KLAC) 0.00 2993 +13% 118.28
Knoll (KNL) 0.00 50 NEW 20.00
China Life Insurance Company (LFC) 0.00 1373 -6% 12.38
Lennox International (LII) 0.00 668 275.45
Cheniere Energy (LNG) 0.00 4778 +1112% 68.44
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1001 -21% 39.96
Lululemon Athletica Inc 0.00 1330 +15% 180.45
MGM Resorts International. (MGM) 0.00 3812 -5% 28.59
Molina Healthcare (MOH) 0.00 1084 +8% 142.99
Monolithic Power Systems (MPWR) 0.00 281 -2% 135.23
Myriad Genetics (MYGN) 0.00 397 27.71
Neurocrine Biosciences (NBIX) 0.00 86 81.40
NetScout Systems (NTCT) 0.00 33 30.30
NuVasive (NUVA) 0.00 44 +266% 68.18
Ocwen Financial Corporation (OCN) 0.00 2250 2.22
Old Dominion Freight Line (ODFL) 0.00 476 149.16
PAN AMERICAN SILVER CORP CAN Com 0.00 25 -87% 0.00
Provident Financial Services (PFS) 0.00 163 NEW 24.54
Children's Place Retail Stores (PLCE) 0.00 7 142.86
Sabine Royalty Trust (SBR) 0.00 5255 48.33
Stifel Financial (SF) 0.00 422 59.24
Silicon Laboratories (SLAB) 0.00 25 120.00
Skyworks Solutions (SWKS) 0.00 4521 +2% 77.20
Teekay Lng Partners Lp Com 0.00 631 NEW 14.26
Hanover Insurance (THG) 0.00 1320 -4% 128.03
Tompkins Financial Corporation (TMP) 0.00 189 79.37
Trustmark Corporation (TRMK) 0.00 185 -52% 32.43
Texas Roadhouse (TXRH) 0.00 400 52.50
United Therapeutics Corporation (UTHR) 0.00 161 -28% 80.75
Vector (VGR) 0.00 1520 +4% 9.87
Wabtec Corporation (WAB) 0.00 2476 -19% 71.49
Washington Federal (WFSL) 0.00 634 34.70
Worthington Industries (WOR) 0.00 557 -12% 39.50
Aqua America (WTR) 0.00 4708 +499% 41.42
United States Steel Corporation (X) 0.00 8592 +6% 15.36
Agnico Com 0.00 843 -56% 51.01
AAR (AIR) 0.00 58 NEW 34.48
ALLETE (ALE) 0.00 1971 83.21
America Movil SAB de CV (AMOV) 0.00 223 13.45
A. O. Smith Corporation (AOS) 0.00 4042 -14% 47.25
Associated Banc- (ASBC) 0.00 2270 -21% 21.15
Brookdale Senior Living (BKD) 0.00 400 7.50
Bk Nova Cad Com (usd) 0.00 5375 -5% 54.33
Cambrex Corporation (CBM) 0.00 63 NEW 47.62
Compania Cervecerias Unidas S.A. (CCU) 0.00 663 -15% 28.66
Church & Dwight (CHD) 0.00 6384 -3% 72.99
Chemical Financial Corporation (CHFC) 0.00 64 -71% 46.88
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4062 +22% 115.46
Callon Pete Co Del Com Stk 0.00 313 NEW 6.39
Carnival (CUK) 0.00 259 46.33
Duke Realty Corporation (DRE) 0.00 2238 +93% 31.72
NIC (EGOV) 0.00 4612 16.05
EastGroup Properties (EGP) 0.00 189 -19% 116.40
Equity Lifestyle Properties (ELS) 0.00 1011 121.66
Extra Space Storage (EXR) 0.00 353 +27% 104.82
F5 Networks (FFIV) 0.00 6801 145.71
Ferrellgas Partners (FGP) 0.00 100 0.00
Comfort Systems USA (FIX) 0.00 1519 50.69
Fresenius Medical Care AG & Co. (FMS) 0.00 1477 39.27
H.B. Fuller Company (FUL) 0.00 4500 46.44
Glacier Ban (GBCI) 0.00 957 -4% 40.75
Geron Corporation (GERN) 0.00 2650 1.51
Gentex Corporation (GNTX) 0.00 10079 +9% 24.61
Chart Industries (GTLS) 0.00 50 -76% 80.00
Huaneng Power International (HNP) 0.00 1330 -48% 23.31
Home BancShares (HOMB) 0.00 184 +109% 21.74
IBERIABANK Corporation (IBKC) 0.00 585 -11% 75.21
ICU Medical, Incorporated (ICUI) 0.00 93 +13% 247.31
Icahn Enterprises (IEP) 0.00 16 62.50
ImmunoGen (IMGN) 0.00 216 -90% 0.00
Inter Parfums (IPAR) 0.00 43 69.77
ORIX Corporation (IX) 0.00 135 74.07
Jack Henry & Associates (JKHY) 0.00 1170 134.19
Korea Electric Power Corporation (KEP) 0.00 285 -82% 10.53
Kforce (KFRC) 0.00 27465 NEW 35.10
Kinross Gold Corp New 0.00 2012 3.98
Kansas City Southern (KSU) 0.00 2052 -2% 121.83
Luminex Corporation (LMNX) 0.00 77 NEW 25.97
Lloyds TSB (LYG) 0.00 11704 -69% 2.82
Merit Medical Systems (MMSI) 0.00 119 +58% 58.82
MasTec (MTZ) 0.00 1046 +8% 51.63
NBT Ban (NBTB) 0.00 4709 37.59
National Fuel Gas (NFG) 0.00 1688 -10% 52.73
Nice Systems (NICE) 0.00 366 136.61
Corporate Office Properties Trust (OFC) 0.00 400 +29% 27.50
Owens & Minor (OMI) 0.00 4996 -55% 3.20
Ormat Technologies (ORA) 0.00 247 +22% 64.78
Otter Tail Corporation (OTTR) 0.00 290 51.72
PacWest Ban (PACW) 0.00 734 +9% 39.51
Pinnacle Financial Partners (PNFP) 0.00 2102 57.56
Rigel Pharmaceuticals (RIGL) 0.00 2550 2.75
Rambus (RMBS) 0.00 400 12.50
Rockwell Automation (ROK) 0.00 6327 -3% 163.74
Scotts Miracle-Gro Company (SMG) 0.00 472 -29% 97.46
Smith & Nephew (SNN) 0.00 258 -28% 42.64
SYNNEX Corporation (SNX) 0.00 503 -5% 97.42
Sasol (SSL) 0.00 119 +60% 25.21
Sunopta Inc Com 0.00 2000 3.50
Stamps (STMP) 0.00 350 45.71
Standex Int'l (SXI) 0.00 75 66.67
TransDigm Group Incorporated (TDG) 0.00 161 -16% 484.47
Tech Data Corporation (TECD) 0.00 589 105.26
Texas Pacific Land Trust (TPL) 0.00 115 -12% 791.30
TrustCo Bank Corp NY (TRST) 0.00 12851 7.94
Urstadt Biddle Properties (UBA) 0.00 470 NEW 21.28
UMB Financial Corporation (UMBF) 0.00 128 62.50
UniFirst Corporation (UNF) 0.00 2 NEW 0.00
VMware (VMW) 0.00 1194 +50% 167.50
VSE Corporation (VSEC) 0.00 300 30.00
Wipro (WIT) 0.00 8030 4.36
Westlake Chemical Corporation (WLK) 0.00 99 -23% 70.71
WesBan (WSBC) 0.00 1555 38.59
Watts Water Technologies (WTS) 0.00 151 92.72
Albemarle Corporation (ALB) 0.00 5815 +60% 70.34
AMETEK (AME) 0.00 1444 -82% 90.72
Anixter International (AXE) 0.00 175 +133% 57.14
Natus Medical (BABY) 0.00 980 25.51
BJ's Restaurants (BJRI) 0.00 10030 -3% 43.97
CommVault Systems (CVLT) 0.00 184 +145% 48.91
Enersis S.A. (ENI) 0.00 237 8.44
Flowers Foods (FLO) 0.00 5639 23.23
Genomic Health (GHDX) 0.00 526 -33% 58.94
Halozyme Therapeutics (HALO) 0.00 34 NEW 29.41
IntriCon Corporation (IIN) 0.00 750 24.00
Imax Corp Cad Com (usd) 0.00 351 19.94
Magellan Midstream Partners (MMP) 0.00 11750 +2% 64.00
NetGear (NTGR) 0.00 642 +15% 24.92
OraSure Technologies (OSUR) 0.00 910 8.79
Southern Copper Corporation (SCCO) 0.00 1111 38.70
PNM Resources (PNM) 0.00 1611 50.90
Sandy Spring Ban (SASR) 0.00 7700 34.94
Triumph (TGI) 0.00 136 22.06
United Natural Foods (UNFI) 0.00 916 8.73
Woodward Governor Company (WGOV) 0.00 300 -7% 113.33
Abraxas Petroleum (AXAS) 0.00 600 +200% 1.67
Allegheny Technologies Incorporated (ATI) 0.00 1371 25.53
Builders FirstSource (BLDR) 0.00 217 NEW 18.43
Casella Waste Systems (CWST) 0.00 792 39.14
Guangshen Railway (GSH) 0.00 1346 +17% 17.09
NN (NNBR) 0.00 3603 9.71
Standard Motor Products (SMP) 0.00 114 43.86
Teradyne (TER) 0.00 591 47.38
Zix Corporation (ZIXI) 0.00 285 10.53
Dex (DXCM) 0.00 1178 +46% 150.25
HCP (HCP) 0.00 16382 +9% 31.99
Quaker Chemical Corporation (KWR) 0.00 25 -40% 200.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 781 -4% 48.66
Rbc Cad Com 0.00 9222 79.38
Alexandria Real Estate Equities (ARE) 0.00 723 -2% 141.08
Alnylam Pharmaceuticals (ALNY) 0.00 782 +11% 72.89
Bank Of Montreal Cadcom Npv 0.00 16339 75.46
Federal Realty Inv. Trust (FRT) 0.00 182 126.37
iShares Gold Trust (IAU) 0.00 18182 -34% 13.47
iShares MSCI Hong Kong Index Fund (EWH) 0.00 33 +3% 30.30
Lifeway Foods (LWAY) 0.00 100 0.00
LSI Industries (LYTS) 0.00 500 4.00
Prospect Capital Corporation (PSEC) 0.00 4197 +425% 6.43
Telecom Italia Spa Milano Adr 0.00 850 NEW 4.71
Enterprise Financial Services (EFSC) 0.00 4709 +4% 41.62
Carpenter Technology Corporation (CRS) 0.00 863 47.51
WSFS Financial Corporation (WSFS) 0.00 6233 -29% 41.23
Cerus Corporation (CERS) 0.00 1000 6.00
Dana Holding Corporation (DAN) 0.00 377 NEW 21.22
Denison Mines Corp 0.00 200 -89% 0.00
EQT Corporation (EQT) 0.00 2674 +365% 15.71
Endeavour Silver Corp 0.00 2500 NEW 2.00
First American Financial (FAF) 0.00 35 -14% 57.14
First Ban (FNLC) 0.00 732 27.32
Independence Holding Company (IHC) 0.00 55 36.36
Intrepid Potash (IPI) 0.00 2000 3.50
iShares Dow Jones US Home Const. (ITB) 0.00 2199 -12% 38.20
M.D.C. Holdings (MDC) 0.00 383 +50% 33.94
Miller Industries (MLR) 0.00 1000 31.00
National Retail Properties (NNN) 0.00 3638 -14% 53.05
Pope Resources (POPE) 0.00 800 68.75
Rayonier (RYN) 0.00 373 29.49
Sierra Wireless Inc 0.00 1443 11.78
Synalloy Corporation (SYNL) 0.00 5000 15.60
Teck Resources Ltd cl b 0.00 184 +32% 21.74
Unit Corporation (UNT) 0.00 16750 8.90
US Ecology (ECOL) 0.00 0 NEW 0.00
Westwood Holdings (WHG) 0.00 486 -12% 34.98
Nabors Industries Ltd shs 0.00 50 0.00
Hyatt Hotels Corporation (H) 0.00 164 +13% 73.17
B&G; Foods (BGS) 0.00 4175 20.84
John B. Sanfilippo & Son (JBSS) 0.00 2225 79.55
Suncor Energy Inc New 0.00 8601 +8% 31.16
Westport Innovations Com New 0.00 1150 2.61
Manulife Finl Corp 0.00 17325 +3% 18.18
Royal Bank of Scotland (RBS) 0.00 7981 -2% 5.64
Boston Properties (BXP) 0.00 3962 -2% 128.98
AECOM Technology Corporation (ACM) 0.00 722 +225% 37.40
American International (AIG) 0.00 12370 +8% 53.27
American Water Works (AWK) 0.00 6924 -8% 115.97
Ball Corporation (BLL) 0.00 2814 +3% 70.01
CBOE Holdings (CBOE) 0.00 336 +9% 104.17
Danaher Corp Del debt 0.00 4000 5.50
Kimco Realty Corporation (KIM) 0.00 14586 +49% 18.44
Liberty Property Trust (LRY) 0.00 917 50.16
Masimo Corporation (MASI) 0.00 1271 148.70
Mellanox Technologies Ltd 0.00 789 -14% 110.27
Pilgrim's Pride Corporation (PPC) 0.00 577 -44% 26.00
Pinnacle West Capital Corporation (PNW) 0.00 2536 94.24
ProShares Ultra S&P500; (SSO) 0.00 109 NEW 128.44
ProShares Ultra QQQ (QLD) 0.00 942 -34% 95.54
ProShares Ultra Dow30 (DDM) 0.00 1081 -5% 48.10
Regency Centers Corporation (REG) 0.00 1446 -4% 67.08
Simon Property (SPG) 0.00 2544 +3% 159.59
Vonage Holdings (VG) 0.00 503 +403% 11.93
Yamana Gold Inc 0.00 1115 +5% 2.69
Bank Of America Corporation preferred 0.00 56 1375.00
Dollar General (DG) 0.00 6459 +28% 135.16
Immunomedics (IMMU) 0.00 5111 +7201% 13.89
iShares Dow Jones US Basic Mater. (IYM) 0.00 319 -38% 94.04
Northern Dynasty Minerals Lt 0.00 4808 0.62
SPDR KBW Bank (KBE) 0.00 2029 43.37
Spirit AeroSystems Holdings (SPR) 0.00 21 -91% 95.24
KAR Auction Services (KAR) 0.00 213 +106% 23.47
UDR (UDR) 0.00 5063 -4% 44.84
Colfax Corporation (CFX) 0.00 300 26.67
Garmin Ltd. 0.00 964 79.88
iShares Silver Trust (SLV) 0.00 9811 -4% 14.27
SPDR S&P; Homebuilders (XHB) 0.00 1555 +9% 41.16
iShares MSCI South Korea Index Fund (EWY) 0.00 54 -30% 55.56
3D Systems Corporation (TDSC) 0.00 6423 9.03
Cardiovascular Systems (CSII) 0.00 1000 NEW 43.00
Ironwood Pharmaceuticals (IRWD) 0.00 1270 -3% 11.02
Genpact Limited shs 0.00 1232 +29% 38.15
Capital Southwest Corporation (CSWC) 0.00 1000 21.00
ImmuCell Corporation (ICCC) 0.00 152 6.58
Putnam Master Int. Income (PIM) 0.00 5742 4.53
Eagle Ban (EGBN) 0.00 123 -71% 56.91
Oasis Petroleum (OAS) 0.00 2527 5.54
Famous Dave's of America (DAVE) 0.00 200 5.00
Evolution Petroleum Corporation (EPM) 0.00 1000 7.00
LogMeIn (LOGM) 0.00 11 -82% 90.91
Acadia Realty Trust (AKR) 0.00 359 +29% 27.86
Nxp Semiconductors N V 0.00 2542 +42% 97.56
Verint Systems (VRNT) 0.00 1061 +2% 53.72
iShares Dow Jones US Utilities (IDU) 0.00 2666 150.79
iShares Dow Jones Transport. Avg. (IYT) 0.00 6332 +20% 188.25
iShares Dow Jones US Consumer Goods (IYK) 0.00 964 121.37
SPDR KBW Insurance (KIE) 0.00 59 -14% 33.90
Six Flags Entertainment (SIX) 0.00 49 -58% 40.82
Hudson Pacific Properties (HPP) 0.00 143 +186% 34.97
Quad/Graphics (QUAD) 0.00 6500 7.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 4528 7.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 7243 10.49
EXACT Sciences Corporation (EXAS) 0.00 705 -62% 117.73
iShares MSCI Turkey Index Fund (TUR) 0.00 63 NEW 31.75
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 7 NEW 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 2109 46.94
Ecopetrol S.A. (EC) 0.00 700 18.57
iShares S&P; Latin America 40 Index (ILF) 0.00 106 +27% 37.74
Pebblebrook Hotel Trust (PEB) 0.00 390 NEW 28.21
Tri-Continental Corporation (TY) 0.00 1913 -5% 27.18
Pacific Premier Ban (PPBI) 0.00 100 NEW 30.00
Willamette Valley Vineyards (WVVI) 0.00 315 6.35
Fortinet (FTNT) 0.00 870 -12% 77.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1799 -4% 47.25
iShares S&P; Europe 350 Index (IEV) 0.00 1657 -35% 44.06
Kraton Performance Polymers (KRA) 0.00 145 34.48
Proshares Tr 0.00 900 44.44
Adams Express Company (ADX) 0.00 908 +15% 15.42
Alerian Mlp Etf(amlp) 0.00 537 -83% 9.31
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 8388 -10% 11.80
BlackRock Global Opportunities Equity Tr (BOE) 0.00 523 NEW 11.47
Blackrock Municipal Income Trust (BFK) 0.00 1453 13.76
Blackrock Muniholdings Insured Fund II (MUE) 0.00 21382 12.58
Blackrock Strategic Municipal Trust (BSD) 0.00 740 14.86
Calamos Strategic Total Return Fund (CSQ) 0.00 4383 +13181% 12.78
Clearbridge Energy Mlp Fd Inc( 0.00 7037 11.94
Cohen & Steers infrastucture Fund (UTF) 0.00 12800 -29% 25.94
Cohen & Steers Quality Income Realty (RQI) 0.00 1400 13.57
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 1788 +256% 21.81
DNP Select Income Fund (DNP) 0.00 24485 +15% 11.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1657 -18% 15.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 9616 +46% 13.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 54332 -2% 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 4382 12.09
Eaton Vance Tax-advntg Glbl Di 0.00 550 16.36
Echo Global Logistics (ECHO) 0.00 359 19.50
Embraer S A Adr adr 0.00 8086 +11% 20.16
European Equity Fund (EEA) 0.00 1357 8.84
First Trust DJ Internet Index Fund (FDN) 0.00 1116 +7% 144.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 606 42.90
First Trust Financials AlphaDEX Fd (FXO) 0.00 2175 -27% 31.72
First Trust Large Cap Core Alp Fnd (FEX) 0.00 3911 +42% 61.11
First Trust Large Cap Value Opp Fnd (FTA) 0.00 11074 +10% 52.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 5283 +14% 68.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 1868 -27% 85.65
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 2454 +35% 61.53
First Trust Tech AlphaDEX Fnd (FXL) 0.00 3140 +17% 66.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 432 20.83
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 14471 +510% 14.72
Gabelli Equity Trust (GAB) 0.00 1294 6.18
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 2299 25.23
Hydrogenics Corporation New 0.00 175 17.14
Invesco Van Kampen Bond Fund (VBF) 0.00 3854 -37% 18.68
Hldgs Inc 0.00 7816 -2% 87.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 11230 +3% 56.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 22039 +4% 53.45
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1674 217.44
iShares Dow Jones U.S. Index Fund (IYY) 0.00 706 -25% 145.89
Hsbc Hldgs Plc adr a 1/40pf a 0.00 4328 -4% 26.11
Gabelli Dividend & Income Trust (GDV) 0.00 300 NEW 23.33
Liberty All-Star Equity Fund (USA) 0.00 89802 -7% 6.43
New Germany Fund (GF) 0.00 267 14.98
FleetCor Technologies (FLT) 0.00 214 +64% 280.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 412 -18% 70.39
iShares MSCI ACWI Index Fund (ACWI) 0.00 9020 -4% 73.73
Booz Allen Hamilton Holding Corporation (BAH) 0.00 393 NEW 66.16
Celgene Corp right 12/31/2011 0.00 242 0.00
Chesapeake Lodging Trust sh ben int 0.00 85 NEW 23.53
Connecticut Water Service (CTWS) 0.00 289 NEW 69.20
CoreSite Realty (COR) 0.00 41 +86% 121.95
First Republic Bank/san F 0.00 656 +69% 99.09
Golub Capital BDC (GBDC) 0.00 133 -38% 15.04
Howard Hughes (HHC) 0.00 480 122.92
iShares MSCI Canada Index (EWC) 0.00 80 -45% 25.00
Kratos Defense & Security Solutions (KTOS) 0.00 500 22.00
Ligand Pharmaceuticals In 0.00 191 +4% 115.18
Main Street Capital Corporation (MAIN) 0.00 532 -48% 41.35
MaxLinear (MXL) 0.00 110 NEW 27.27
O'reilly Automotive Inc 0.00 1777 -3% 369.16
Omeros Corporation (OMER) 0.00 2920 NEW 15.75
Piedmont Office Realty Trust (PDM) 0.00 916 -21% 19.65
Red Lion Hotels Corporation (RLH) 0.00 5574 +60% 7.18
SPS Commerce (SPSC) 0.00 24 NEW 83.33
Simmons First National Corporation (SFNC) 0.00 102 19.61
Sun Communities (SUI) 0.00 58 -54% 120.69
York Water Company (YORW) 0.00 15714 35.70
Motorola Solutions (MSI) 0.00 5662 -36% 166.73
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 85962 -2% 9.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 6401 +98% 121.86
Kayne Anderson MLP Investment (KYN) 0.00 3992 -30% 15.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1725 28.99
Vanguard Long-Term Bond ETF (BLV) 0.00 1282 -25% 96.72
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 2289 14.42
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 611 -37% 85.11
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2001 -24% 7.00
Takeda Pharmaceutical (TKPYY) 0.00 5949 -86% 17.65
Franco-Nevada Corporation (FNV) 0.00 300 83.33
NeoGenomics (NGNM) 0.00 5633 22.01
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 7251 +417% 10.76
MFS Charter Income Trust (MCR) 0.00 229 +2% 8.73
Putnam Premier Income Trust (PPT) 0.00 194875 +37% 5.13
Vanguard Consumer Discretionary ETF (VCR) 0.00 6756 +55% 179.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 5943 5.05
iShares MSCI BRIC Index Fund (BKF) 0.00 745 +27% 42.95
iShares Morningstar Large Core Idx (JKD) 0.00 505 -43% 164.36
iShares Morningstar Large Growth (JKE) 0.00 3577 -4% 191.78
iShares Morningstar Large Value (JKF) 0.00 163 110.43
iShares Morningstar Mid Value Idx (JKI) 0.00 2922 +24% 157.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 400 -64% 30.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 21281 -12% 30.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 3881 +12% 113.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 726 +327% 66.12
Powershares Db Gold Dou 0.00 500 NEW 28.00
iShares MSCI Germany Index Fund (EWG) 0.00 16119 +7% 28.04
iShares S&P; World Ex-US Prop Index (WPS) 0.00 102 NEW 39.22
Liberty All-Star Growth Fund (ASG) 0.00 2163 +62% 6.01
SPDR S&P; Emerging Markets (GMM) 0.00 2599 +119% 35.78
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 22735 -31% 47.11
iShares MSCI Australia Index Fund (EWA) 0.00 525 +8% 22.86
Pimco Municipal Income Fund (PMF) 0.00 18824 +13% 14.45
Elements Rogers Agri Tot Ret etf 0.00 1000 NEW 6.00
First Trust IPOX-100 Index Fund (FPX) 0.00 7076 +558% 77.87
iShares Lehman Short Treasury Bond (SHV) 0.00 5981 110.68
iShares Dow Jones US Energy Sector (IYE) 0.00 1949 -30% 34.38
iShares Dow Jones US Healthcare (IYH) 0.00 5627 -32% 195.31
iShares Dow Jones US Industrial (IYJ) 0.00 784 +5% 158.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 700 +94% 55.71
iShares Dow Jones US Pharm Indx (IHE) 0.00 80 +60% 150.00
iShares Dow Jones US Technology (IYW) 0.00 3456 197.92
iShares Morningstar Small Growth (JKK) 0.00 270 203.70
iShares Morningstar Small Value (JKL) 0.00 633 137.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 821 +13% 46.29
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 151 +18% 198.68
iShares S&P; Asia 50 Index Fund (AIA) 0.00 9789 +27% 61.29
iShares S&P; Global Energy Sector (IXC) 0.00 5459 -29% 32.42
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1393 -35% 61.74
iShares S&P; Global Technology Sect. (IXN) 0.00 2744 +5% 179.66
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 339 +13% 215.34
WisdomTree Equity Income Fund (DHS) 0.00 2212 -29% 72.78
Tortoise Energy Infrastructure (TYG) 0.00 1776 22.52
iShares MSCI Spain Index (EWP) 0.00 154 +170% 32.47
ProShares Ultra Technology (ROM) 0.00 400 117.50
Western Asset Income Fund (PAI) 0.00 18785 -9% 14.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 14593 +100% 12.81
John Hancock Pref. Income Fund II (HPF) 0.00 352 NEW 22.73
John Hancock Preferred Income Fund III (HPS) 0.00 206 NEW 19.42
iShares MSCI Austria Investable Mkt (EWO) 0.00 300 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 226 53.10
iShares MSCI France Index (EWQ) 0.00 8673 30.67
iShares MSCI Netherlands Investable (EWN) 0.00 293 30.72
iShares Morningstar Mid Core Index (JKG) 0.00 1485 +101% 193.94
iShares Morningstar Mid Growth Idx (JKH) 0.00 146 253.42
SPDR EURO STOXX 50 ETF (FEZ) 0.00 21998 38.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 827 +129% 50.79
Nuveen Muni Value Fund (NUV) 0.00 13424 +12% 10.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 275 -77% 54.55
Enerplus Corp 0.00 2301 7.39
BlackRock Floating Rate Income Trust (BGT) 0.00 1500 -44% 12.67
BlackRock LT Municipal Advantage Trust (BTA) 0.00 7078 +102% 12.57
Blackrock Muniyield Insured Fund (MYI) 0.00 29329 +4% 13.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 1500 12.67
Cheniere Energy Partners (CQP) 0.00 1520 +3% 42.11
Cohen & Steers Total Return Real. Fd (RFI) 0.00 693 -84% 14.43
Credit Suisse High Yield Bond Fund (DHY) 0.00 77243 NEW 2.47
Eaton Vance Senior Income Trust (EVF) 0.00 1528 -92% 6.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 2210 NEW 13.57
Eaton Vance Limited Duration Income Fund (EVV) 0.00 4984 -91% 12.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 32805 +6% 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 124759 +3% 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 4577 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.00 2316 NEW 9.50
John Hancock Patriot Premium Div Fund II (PDT) 0.00 5918 +12% 16.90
John Hancock Preferred Income Fund (HPI) 0.00 115 26.09
Invesco Van Kampen Senior Income Trust (VVR) 0.00 12824 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 31431 +12% 12.66
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 11580 -80% 11.14
iShares Dow Jones US Financial Svc. (IYG) 0.00 715 -2% 134.27
iShares S&P; Global Consumer Staple (KXI) 0.00 5297 +3% 52.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 5085 -14% 45.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 152 -87% 19.74
Lazard Global Total Return & Income Fund (LGI) 0.00 1339 16.43
Nuveen California Municipal Value Fund (NCA) 0.00 714 9.80
Nuveen Fltng Rte Incm Opp Fd 0.00 10224 +53% 9.78
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 5511 +129% 9.44
Nuveen Floating Rate Income Fund (JFR) 0.00 36194 +101% 9.86
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 11149 +162% 9.87
Pimco Income Strategy Fund (PFL) 0.00 2006 +33% 11.96
SPDR Morgan Stanley Technology (MTK) 0.00 1388 72.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2101 -9% 38.55
SPDR S&P; Pharmaceuticals (XPH) 0.00 423 40.19
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1807 NEW 9.41
SPDR S&P; Metals and Mining (XME) 0.00 4006 -29% 28.46
SPDR S&P; Semiconductor (XSD) 0.00 2121 84.39
TCW Strategic Income Fund (TSI) 0.00 3770 5.84
Templeton Emerging Markets Income Fund (TEI) 0.00 1763 -21% 10.21
Western Asset High Incm Fd I 0.00 1842 7.06
WisdomTree Total Dividend Fund (DTD) 0.00 2380 -13% 97.06
WisdomTree LargeCap Dividend Fund (DLN) 0.00 8018 +82% 96.91
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 9403 48.71
Targa Res Corp 0.00 980 -10% 38.78
Vanguard Telecommunication Services ETF (VOX) 0.00 10360 +191% 86.68
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 10737 109.34
Western Asset Managed Municipals Fnd (MMU) 0.00 3386 13.59
MFS Multimarket Income Trust (MMT) 0.00 54897 -3% 5.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 166 NEW 54.22
BlackRock Muni Income Investment Trust (BBF) 0.00 819 14.65
BlackRock Municipal Bond Trust (BBK) 0.00 15294 -5% 14.91
BlackRock Municipal Income Trust II (BLE) 0.00 2363 +845% 14.81
BlackRock Global Energy & Resources Trus (BGR) 0.00 6112 -18% 11.94
Blackrock Health Sciences Trust (BME) 0.00 349 +74% 40.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 78079 8.86
BlackRock MuniHoldings Fund (MHD) 0.00 13490 -10% 17.12
Blackrock Muniholdings Fund II (MUH) 0.00 11519 15.11
Blackrock Munivest Fund II (MVT) 0.00 4 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 803 -27% 13.70
Blackrock MuniEnhanced Fund (MEN) 0.00 92761 +408% 11.10
Blackrock Muniassets Fund (MUA) 0.00 3904 15.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 3231 23.83
Federated Premier Municipal Income (FMN) 0.00 7551 13.77
First Trust Morningstar Divid Ledr (FDL) 0.00 20566 +82% 30.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 167 -27% 65.87
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 1357 20.63
John Hancock Investors Trust (JHI) 0.00 25780 +630% 16.41
Invesco Van Kampen Municipal Trust (VKQ) 0.00 20280 -17% 12.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 23929 +5% 12.29
Invesco Quality Municipal Inc Trust (IQI) 0.00 64885 -4% 12.42
iShares S&P; Global Financials Sect. (IXG) 0.00 340 NEW 64.71
iShares S&P; Global Infrastructure Index (IGF) 0.00 16736 -8% 46.25
iShares Morningstar Small Core Idx (JKJ) 0.00 128 NEW 171.88
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 1545 +541% 51.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 3668 +72% 72.79
MFS Municipal Income Trust (MFM) 0.00 7468 6.96
Lehman Brothers First Trust IOF (NHS) 0.00 3741 NEW 11.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 29321 -37% 13.98
Nuveen Senior Income Fund (NSL) 0.00 4599 NEW 5.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 28629 -7% 15.72
PIMCO Corporate Income Fund (PCN) 0.00 40939 +5% 17.10
PIMCO Strategic Global Government Fund (RCS) 0.00 100 10.00
PIMCO High Income Fund (PHK) 0.00 100861 +1662% 7.92
PIMCO Income Opportunity Fund (PKO) 0.00 12995 -25% 27.09
Pioneer High Income Trust (PHT) 0.00 3717 -10% 9.15
Putnam Managed Municipal Income Trust (PMM) 0.00 3052 7.54
Putnam Municipal Opportunities Trust (PMO) 0.00 84262 +329% 12.66
Reaves Utility Income Fund (UTG) 0.00 6151 +90% 35.77
SPDR S&P; World ex-US (GWL) 0.00 35259 29.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 2228 +41% 60.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 803 -35% 31.13
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 3684 -2% 29.04
SPDR Barclays Capital TIPS (IPE) 0.00 33 NEW 60.61
SPDR Barclays Capital Long Term Tr (TLO) 0.00 365 -12% 38.36
SPDR DJ Wilshire Small Cap (SLY) 0.00 3890 67.61
SPDR DJ Wilshire Mid Cap (EMM) 0.00 64 -73% 31.25
Tortoise MLP Fund (NTG) 0.00 1200 13.33
Vanguard Extended Duration ETF (EDV) 0.00 21 NEW 142.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 39465 -18% 12.54
Western Asset Premier Bond Fund (WEA) 0.00 1186 13.49
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 16268 -2% 11.68
WisdomTree SmallCap Dividend Fund (DES) 0.00 20200 +78% 27.13
WisdomTree DEFA (DWM) 0.00 3490 +964% 51.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 1054 +4% 61.67
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 29 NEW 68.97
Vanguard Mega Cap 300 Index (MGC) 0.00 7659 101.19
BlackRock MuniVest Fund (MVF) 0.00 41786 9.17
BlackRock MuniHolding Insured Investm (MFL) 0.00 2572 +698% 13.22
BlackRock Core Bond Trust (BHK) 0.00 37574 +44% 14.05
Blackrock Muniyield Quality Fund (MQY) 0.00 37291 +138% 14.51
SPDR Dow Jones Global Real Estate (RWO) 0.00 5795 +5% 49.87
Sprott Physical Gold Trust (PHYS) 0.00 2125 -59% 11.29
SPDR S&P; International Dividend (DWX) 0.00 11538 39.35
JinkoSolar Holding (JKS) 0.00 14739 +29% 21.71
BlackRock Insured Municipal Income Trust (BYM) 0.00 42831 +27% 13.75
Blackrock MuniHoldings Insured Fd (MUS) 0.00 1010 12.87
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 1393 12.92
Nuveen Ohio Quality Income M 0.00 1011 14.84
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 1 -96% 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.00 23366 -4% 20.93
Nuveen Enhanced Mun Value Fd 0.00 1573 13.99
Western Asset Intm Muni Fd I 0.00 3470 8.93
LCNB (LCNB) 0.00 16322 +30% 18.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 240 41.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 1510 NEW 60.93
D Golden Minerals Co 0.00 500 NEW 0.00
MFS High Income Municipal Trust (CXE) 0.00 27288 +56% 5.20
Pembina Pipeline Corp 0.00 11902 37.22
New York Mortgage Trust (NYMT) 0.00 11733 +30% 6.22
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 27 NEW 37.04
Bancroft Fund (BCV) 0.00 3100 +30% 22.26
Nuveen Ins Ny Tx Fr Adv Mun 0.00 4448 13.04
Blackrock California Mun. Income Trust (BFZ) 0.00 2206 13.15
MFS High Yield Municipal Trust (CMU) 0.00 6068 -58% 4.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 4001 11.00
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 12383 11.71
Blackrock Muniyield Fund (MYD) 0.00 1574 14.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 10751 13.67
BlackRock MuniYield California Fund (MYC) 0.00 14882 +5% 14.04
Blackrock Muniyield California Ins Fund (MCA) 0.00 51023 14.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 1411 14.17
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 1046 -13% 15.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 195 -11% 30.77
Invesco Insured Municipal Income Trust (IIM) 0.00 16207 +66% 15.24
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 697 +3772% 22.96
MFS Investment Grade Municipal Trust (CXH) 0.00 2870 9.41
Nuveen Ny Divid Advntg Mun F 0.00 7159 +215% 13.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 9759 +108% 14.45
Nuveen Nj Div Advantage Mun 0.00 2809 -3% 14.24
Pimco NY Municipal Income Fund (PNF) 0.00 11451 +373% 13.19
Pimco NY Muni Income Fund II (PNI) 0.00 12603 NEW 11.58
Western Asset Municipal Partners Fnd (MNP) 0.00 7922 +328% 14.90
Schwab Strategic Tr intrm trm 0.00 3090 +179% 55.02
ProShares Ultra MidCap400 (MVV) 0.00 172 NEW 40.70
Vermilion Energy (VET) 0.00 151 -57% 19.87
ProShares Ultra Basic Materials (UYM) 0.00 200 60.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 352 +48% 62.50
Nuveen Build Amer Bd fd com 0.00 6586 +14% 21.26
Nuveen Mortgage opportunity trm fd2 0.00 529 22.68
Nuveen Mtg opportunity term fd 0.00 4970 +5% 23.14
Spdr Index Shs Fds s^p global nat res 0.00 487 +77% 45.17
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 2995 13.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 2500 13.60
First Tr High Income L/s Fd 0.00 15473 14.99
Nuveen Ga Div Adv Mun Fd 2 0.00 15819 12.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3758 +21% 80.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 3329 -17% 129.47
Blackrock Build America Bond Trust (BBN) 0.00 9789 +55% 23.70
First Trust Health Care AlphaDEX Fd (FXH) 0.00 558 -14% 77.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 1107 54.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 560 NEW 32.14
Nuveen Municipal Income Fund (NMI) 0.00 6832 11.27
Celsius Holdings (CELH) 0.00 1080 4.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 2656 52.71
Sprott Physical Silver Tr tr unit 0.00 2125 -15% 5.65
inTEST Corporation (INTT) 0.00 700 NEW 4.29
Schwab Strategic Tr 0 0.00 819 -44% 56.17
Heska Corporation (HSKAD) 0.00 100 90.00
Athersys (ATHX) 0.00 2500 1.60
Telus Ord 0.00 1567 +8% 37.01
Schwab Strategic Tr sht tm us tres 0.00 1913 NEW 50.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1045 -25% 32.54
SPDR DJ Wilshire Large Cap (ELR) 0.00 3020 +25% 34.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 1006 +970% 96.42
Western Asset Global Cp Defi 0.00 836 16.75
Alps Etf Tr equal sec etf 0.00 250 NEW 76.00
Columbia Seligm Prem Tech Gr 0.00 2690 20.45
First Tr Exchange Traded Fd dj glbl divid 0.00 39077 +36% 23.01
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 2620 -27% 48.09
Guggenheim Bld Amr Bds Mng D 0.00 3575 -26% 24.06
Ishares Tr rus200 grw idx 0.00 795 -29% 85.53
Ishares Tr rus200 val idx 0.00 448 -55% 53.57
Kayne Anderson Mdstm Energy 0.00 2115 11.35
Kentucky First Federal Ban (KFFB) 0.00 1000 8.00
Nuveen Mun Value Fd 2 0.00 764 17.02
Nuveen New Jersey Mun Value 0.00 350 14.29
Proshares Tr ultr 7-10 trea 0.00 30 NEW 66.67
Southern First Bancshares (SFST) 0.00 566 38.87
Spdr Index Shs Fds stoxx eur 50 etf 0.00 505 NEW 33.66
Spdr Series Trust barcly cap etf 0.00 1310 29.01
Spdr Series Trust dj ttl mkt etf 0.00 957 +1443% 36.57
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 262 156.49
Vanguard Scottsdale Fds vng rus1000grw 0.00 2743 +2327% 162.23
Vanguard Scottsdale Fds vng rus2000grw 0.00 1400 146.43
Vanguard Scottsdale Fds vng rus2000idx 0.00 105 123.81
Wells Fargo Advantage Utils 0.00 4345 12.89
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 19178 NEW 21.38
Wisdomtree Tr intl hedge eqt 0.00 4276 +30% 66.18
Vanguard Russell 1000 Value Et 0.00 212 +60% 113.21
Direxion Shs Etf Tr cmn 0.00 100 NEW 20.00
Schwab Strategic Tr cmn 0.00 13405 +21% 56.10
Vanguard Admiral Fds Inc cmn 0.00 809 139.68
Vanguard Scottsdale Fds cmn 0.00 83 132.53
Vanguard Scottsdale Fds cmn 0.00 410 +68% 104.88
Vanguard Scottsdale Fds cmn 0.00 2165 133.95
U.s. Concrete Inc Cmn 0.00 443 +14% 49.66
Vanguard Admiral Fds Inc equity 0.00 4896 -18% 161.15
Vanguard Admiral Fds Inc equity 0.00 215 +2% 116.28
Vanguard Admiral Fds Inc equity 0.00 1434 +17% 122.73
American Intl Group Inc 0.00 268 +103% 11.19
Insmed Inc 0.00 250 NEW 24.00
Huntington Ingalls Inds. Inc. 0.00 383 +118% 224.54
Meritor Inc 0.00 544 23.90
Te Connectivity Ltd for 0.00 3541 -13% 96.02
Intl Fcstone Inc 0.00 100 40.00
Bankunited Inc Com 0.00 350 NEW 34.29
Great Panther Silver Ltd 0.00 10000 NEW 0.90
HCA HOLDINGS Inc 0.00 3144 -7% 135.18
Blackstone Gso Lng Shrt Cr I 0.00 2317 -46% 15.54
D Spdr Series Trust 0.00 173 80.92
Apollo Global Management 'a' 0.00 600 NEW 35.00
Fortis Inc 0.00 1055 -10% 39.81
Spdr Series Trust brcly em locl 0.00 131 -75% 22.90
Sanofi Aventis Wi Conval Rt 0.00 96 +71% 0.00
Apollo Sr Floating Rate Fd I 0.00 19849 +169% 14.96
Prologis Inc. 0.00 11260 +138% 80.02
Yandex Nv-a 0.00 215 +3% 41.86
Air Lease Corp Com 0.00 200 NEW 40.00
Ampio Pharmaceuticals Inc Com 0.00 7790 0.39
Spirit Airlines Inc Com 0.00 2007 +27% 47.83
Stag Industrial Inc Com 0.00 93 NEW 32.26
United Cmnty Bks Ga Cap Stk 0.00 96 NEW 31.25
Ngl Energy Partners Lp Com Uni 0.00 3019 14.91
Amc Networks Inc Cl A 0.00 274 -55% 54.74
Ishares Trust Msci China msci china idx 0.00 58 -78% 51.72
Hollyfrontier Corp 0.00 4486 +2% 46.14
Wendy's/arby's Group 0.00 1455 19.24
General Mtrs Co *w exp 07/10/201 0.00 40 25.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 400 NEW 7.50
Plug Power Inc 0.00 5 0.00
Pvh Corporation 0.00 741 -9% 94.47
Ubs Ag London Brh 2x lev lng lkd 0.00 13500 NEW 14.37
Db-x Msci Japan Etf equity 0.00 964 38.38
Nuveen Sht Dur Cr Opp Fd 0.00 25448 -19% 15.84
Ralph Lauren Corp 0.00 306 -93% 111.11
Cbre Group Inc Cl A 0.00 2464 -13% 51.14
Alkermes Plc 0.00 1648 -11% 22.45
Cubesmart 0.00 98 -70% 30.61
First Trust Cloud Computing Et 0.00 861 +10% 58.07
Dunkin' Brands Group 0.00 1522 +50% 79.50
Wesco Aircraft Holdings 0.00 260 NEW 11.54
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 115 NEW 17.39
Telefonica Brasil Sa adr 0.00 1609 -12% 13.05
Fortune Brands 0.00 3931 56.98
Schwab Strategic Tr us aggregate b 0.00 4691 +247% 53.08
Xpo Logistics Inc equity 0.00 664 +213% 58.73
Xylem 0.00 3637 -16% 83.59
Expedia 0.00 4363 -54% 133.17
Marriott Vacations Wrldwde Cp 0.00 8 -11% 125.00
J Global 0.00 259 -3% 88.80
Tripadvisor 0.00 835 -9% 46.71
Sunpower 0.00 3345 NEW 10.76
Groupon 0.00 356 2.81
Ubiquiti Networks 0.00 100 -46% 130.00
Wpx Energy 0.00 735 -66% 10.88
Newlink Genetics Corporation 0.00 670 -12% 1.49
Tortoise Pipeline & Energy Fd 0.00 963 14.54
Telephone And Data Systems 0.00 150 -88% 33.33
Laredo Petroleum Holdings 0.00 498 2.01
Gamco Global Gold Natural Reso 0.00 751 -95% 3.99
Norbord 0.00 30 NEW 33.33
Blackrock Util & Infrastrctu 0.00 700 21.43
Spdr Ser Tr cmn 0.00 11626 +816% 30.71
Spdr Series Trust aerospace def 0.00 6445 -15% 103.96
Post Holdings Inc Common 0.00 165 -23% 103.03
Spdr Short-term High Yield mf 0.00 1933 -31% 27.42
Us Silica Hldgs 0.00 460 +119% 13.04
Microvision Inc Del 0.00 300 0.00
Matador Resources 0.00 5132 +2% 19.88
Allison Transmission Hldngs I 0.00 50 NEW 40.00
Guidewire Software 0.00 7124 -2% 101.35
Homestreet 0.00 52 38.46
Pimco Total Return Etf totl 0.00 263 -30% 106.46
First Trust Energy Income & Gr 0.00 2779 +5% 22.31
Renewable Energy 0.00 2000 16.00
Doubleline Opportunistic Cr 0.00 26391 +29% 20.92
Rexnord 0.00 144 NEW 27.78
Vocera Communications 0.00 97 NEW 30.93
Epam Systems 0.00 34 176.47
Wellesley Ban 0.00 225 31.11
Retail Properties Of America 0.00 7864 +564% 11.70
Ishares Trust Barclays 0.00 102 NEW 49.02
FLEXSHARES TR MORNSTAR usmkt 0.00 1334 116.94
Ishares Tr cmn 0.00 2235 -59% 25.50
Ingredion Incorporated 0.00 252 +13% 83.33
Blucora 0.00 80 -99% 25.00
Lpl Financial Holdings 0.00 217 82.95
Matson 0.00 96 -30% 41.67
Proofpoint 0.00 16 -20% 125.00
Oaktree Cap 0.00 2103 +3086% 49.45
stock 0.00 1125 -16% 125.33
Supernus Pharmaceuticals 0.00 98 +117% 30.61
Western Asset Mortgage cmn 0.00 1000 NEW 10.00
Alexander & Baldwin 0.00 130 -53% 23.08
Pioneer Energy Services 0.00 441 NEW 0.00
Servicenow 0.00 1378 +22% 274.31
Grifols S A Sponsored Adr R 0.00 430 +54% 20.93
Ishares Inc emrgmkt dividx 0.00 394 -15% 40.61
Ishares Inc emkts asia idx 0.00 499 66.13
Eqt Midstream Partners 0.00 434 43.78
Global X Fds glbl x mlp etf 0.00 90 -91% 11.11
Puma Biotechnology Inc Common Stock 0.00 50 20.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 17686 +8% 35.28
Clearbridge Energy M 0.00 1016 9.84
Nuveen Preferred And equity 0.00 2449 +21% 23.68
First Tr Exchange-traded Fd no amer energy 0.00 5063 +2% 25.08
Five Below 0.00 173 +20% 121.39
Manchester Utd Plc New Ord Cl 0.00 700 18.57
Wp Carey 0.00 7298 +5% 81.26
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 3970 -13% 23.17
Palo Alto Networks 0.00 5404 +12% 203.92
Tenet Healthcare Corporation stock 0.00 200 20.00
Sandstorm Gold 0.00 80 -83% 0.00
Wright Express 0.00 250 -17% 208.00
First Tr Exchange Traded Fd nasd tech div 0.00 1031 -22% 38.80
Beazer Homes Usa 0.00 9 0.00
0.00 1177 2.55
Ryman Hospitality Pptys 0.00 48 +54% 83.33
Alps Etf sectr div dogs 0.00 15616 +33% 43.48
Cohen & Steers Ltd Dur Pfd I 0.00 3270 +4% 24.77
Global X Fds glb x ftse nor 0.00 762 32.81
Epr Properties 0.00 179 -21% 72.63
Stratasys 0.00 6761 +17% 29.29
Asml Holding N.v. 0.00 742 +18% 207.55
Sanmina 0.00 507 29.59
Wpp Plc- 0.00 1469 +7% 62.63
Ambarella Inc shs 0.00 372 43.01
Mplx 0.00 818 -40% 31.78
Workday Inc cl a 0.00 1303 +76% 205.68
Cushing Renaissance Fd 0.00 3500 14.00
Realogy Hldgs 0.00 455 6.59
Diamondback Energy 0.00 1018 109.04
Pbf Energy Inc cl a 0.00 22 NEW 45.45
Intercept Pharmaceuticals In 0.00 186 +353% 80.65
Shutterstock 0.00 80 37.50
Blackstone Gso Strategic 0.00 24218 +2985% 14.66
First Tr Mlp & Energy Income 0.00 2004 NEW 11.98
Northfield Bancorp Inc/nj 0.00 200 15.00
Ptc 0.00 78 89.74
Nuveen Intermediate 0.00 1384 +193% 13.73
Accelr8 Technology 0.00 604 NEW 23.18
Stone Hbr Emerg Mkts Tl 0.00 1928 NEW 12.97
Allianzgi Nfj Divid Int Prem S cefs 0.00 7029 12.38
Icon 0.00 1504 +8% 154.26
Monroe Cap 0.00 1000 12.00
Ishares Inc msci frntr 100 0.00 28 35.71
Organovo Holdings 0.00 436 -36% 0.00
Ishares Inc msci india index 0.00 234 -79% 34.19
Ares Dynamic Cr Allocation 0.00 76109 +73% 15.14
Ishares Inc msci world idx 0.00 672 90.77
Ishares Tr core strm usbd 0.00 72 -81% 55.56
Spdr Series Trust fund 0.00 218 105.50
L Brands 0.00 5553 +18% 26.11
Boise Cascade 0.00 55 -81% 36.36
Cyrusone 0.00 819 +39% 57.39
Artisan Partners 0.00 220 NEW 27.27
Blackrock Multi-sector Incom other 0.00 41930 -4% 17.46
Exone 0.00 38 NEW 0.00