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 September 2017 quarter

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Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 14.62 8.08M +45% 252.95
Vanguard Total Bond Market ETF (BND) 7.68 13.09M +43% 81.97
SPDR S&P; 500 ETF (SPY) 6.58 3.66M +7% 251.25
Vanguard Europe Pacific ETF (VEA) 6.35 20.46M +10% 43.41
Schwab International Equity ETF (SCHF) 5.65 23.58M +83% 33.47
iShares S&P; MidCap 400 Index (IJH) 5.60 4.37M +23% 178.97
Vanguard Emerging Markets ETF (VWO) 4.61 14.80M +24% 43.57
iShares S&P; SmallCap 600 Index (IJR) 2.43 4.58M +11% 74.22
Vanguard REIT ETF (VNQ) 2.24 3.78M -29% 83.09
Vanguard Short-Term Bond ETF (BSV) 2.21 3.87M +28% 79.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.31 1.51M +3% 121.24
PowerShares QQQ Trust, Series 1 (QQQQ) 1.27 1.22M +12% 145.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.23 1.55M +15% 110.87
iShares MSCI EMU Index (EZU) 1.03 3.32M +62% 43.32
iShares MSCI EAFE Index Fund (EFA) 0.93 1.89M +3% 68.48
Rydex S&P; Equal Weight ETF (RSP) 0.91 1.32M +9% 95.54
iShares Lehman Aggregate Bond (AGG) 0.85 1.08M +21% 109.59
Apple (AAPL) 0.69 623236 +9% 154.12
Ishares Tr eafe min volat 0.69 1.35M 71.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.69 1.96M +18% 48.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.66 864854 +15% 106.52
Vanguard Value ETF (VTV) 0.66 925043 +7% 99.82
iShares Russell 1000 Index (IWB) 0.64 642971 139.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.60 2.16M 38.81
Vanguard Mid-Cap ETF (VO) 0.59 560771 147.00
Ishares Tr usa min vo 0.59 1.65M +10% 50.34
iShares S&P; 500 Growth Index (IVW) 0.57 556376 +13% 143.42
ISHARES TR MSCI Small Cap msci small cap 0.57 1.29M +22% 62.00
iShares Dow Jones Select Dividend (DVY) 0.55 820791 +3% 93.65
Vanguard Growth ETF (VUG) 0.54 573083 +2% 132.75
iShares Russell 1000 Growth Index (IWF) 0.53 594166 +4% 125.06
iShares Russell 1000 Value Index (IWD) 0.45 533377 +8% 118.51
Nuveen Barclays Shrt Term Muni bdfund 0.43 1.23M +15% 48.60
Berkshire Hathaway (BRK.B) 0.42 321012 +33% 183.32
Vanguard Charlotte Fds intl bd idx etf 0.42 1.09M +6% 54.60
Johnson & Johnson (JNJ) 0.41 442551 +7% 130.01
iShares S&P; MidCap 400 Growth (IJK) 0.41 283144 +12% 202.36
Vanguard Dividend Appreciation ETF (VIG) 0.41 601988 94.79
Vanguard Large-Cap ETF (VV) 0.36 430110 +4% 115.40
Vanguard Total Stock Market ETF (VTI) 0.35 379288 +9% 129.52
Microsoft Corporation (MSFT) 0.34 632938 +8% 74.49
Amazon (AMZN) 0.34 49116 +17% 961.34
Db-x Msci Eafe Currency-hedged 0.34 1.52M +10% 31.03
Alphabet Inc Class A cs 0.33 46928 +11% 973.73
Ishares Core Msci Eafe Etf core msci eafe 0.32 706470 +22% 64.17
JPMorgan Chase & Co. (JPM) 0.30 436887 +19% 95.51
Vanguard European ETF (VGK) 0.30 730811 +492% 58.33
Procter & Gamble Company (PG) 0.28 429458 +20% 90.98
Vanguard Mid-Cap Value ETF (VOE) 0.28 376116 +16% 105.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.28 1.25M +18% 31.31
Vanguard Small-Cap Value ETF (VBR) 0.27 293161 +16% 127.79
Vanguard Small-Cap ETF (VB) 0.27 262818 +2% 141.33
Exxon Mobil Corporation (XOM) 0.26 436451 -5% 81.98
SPDR S&P; MidCap 400 ETF (MDY) 0.25 108445 +11% 326.33
Facebook Inc cl a 0.25 207587 +25% 170.87
Vanguard Health Care ETF (VHT) 0.24 216679 -9% 152.29
iShares S&P; Global 100 Index (IOO) 0.24 387157 +11% 88.23
iShares MSCI Emerging Markets Indx (EEM) 0.23 728309 +2% 44.81
Ishares Inc core msci emkt 0.21 534360 +36% 54.02
Pfizer (PFE) 0.20 778373 +9% 35.70
3M Company (MMM) 0.20 135318 +7% 209.90
Wells Fargo & Company (WFC) 0.20 505612 +11% 55.15
Verizon Communications (VZ) 0.20 558282 +11% 49.49
Pepsi (PEP) 0.20 250775 +9% 111.44
Energy Select Sector SPDR (XLE) 0.20 398891 +2% 68.48
Utilities SPDR (XLU) 0.19 487700 +22% 53.05
MasterCard Incorporated (MA) 0.18 179019 +6% 141.20
Chevron Corporation (CVX) 0.18 217891 +11% 117.50
iShares Russell Midcap Index Fund (IWR) 0.17 120186 +3% 197.15
iShares Barclays TIPS Bond Fund (TIP) 0.17 205198 +13% 113.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 156073 +8% 152.73
General Electric Company (GE) 0.16 933773 +10% 24.18
Honeywell International (HON) 0.16 159574 +8% 141.74
iShares S&P; 500 Value Index (IVE) 0.16 201408 +12% 107.91
Vanguard Mid-Cap Growth ETF (VOT) 0.16 186125 +7% 121.75
Cisco Systems (CSCO) 0.15 606417 33.63
Amgen (AMGN) 0.15 112341 +14% 186.45
Merck & Co (MRK) 0.15 330374 +14% 64.03
UnitedHealth (UNH) 0.15 104124 +16% 195.85
Lowe's Companies (LOW) 0.15 260145 +16% 79.94
Technology SPDR (XLK) 0.15 347677 +13% 59.10
iShares Cohen & Steers Realty Maj. (ICF) 0.15 205238 100.65
U.S. Ban (USB) 0.14 371636 +7% 53.59
McDonald's Corporation (MCD) 0.14 120505 +6% 156.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 226847 84.66
Materials SPDR (XLB) 0.14 353362 +16% 56.80
Vanguard Malvern Fds strm infproidx 0.14 391673 +2% 49.45
Vanguard S&p 500 Etf idx fd 0.14 86921 +36% 230.76
Boeing Company (BA) 0.13 70582 254.24
Churchill Downs (CHDN) 0.13 90909 -9% 206.21
iShares Russell 2000 Index (IWM) 0.13 119771 +3% 148.17
Home Depot (HD) 0.12 101877 +12% 163.57
AT&T; (T) 0.12 426668 39.17
Altria (MO) 0.12 275280 +3% 63.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 198808 +10% 84.45
BlackRock (BLK) 0.11 35576 +12% 447.18
Walt Disney Company (DIS) 0.11 160028 -34% 98.56
Union Pacific Corporation (UNP) 0.11 136969 +68% 115.98
CVS Caremark Corporation (CVS) 0.11 193535 +9% 81.32
Consumer Staples Select Sect. SPDR (XLP) 0.11 286452 +5% 53.98
iShares MSCI EAFE Value Index (EFV) 0.11 279287 +30% 54.60
SPDR DJ Wilshire REIT (RWR) 0.11 169072 +2% 92.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 86812 +142% 178.04
Powershares Etf Tr Ii s^p500 low vol 0.11 343237 45.79
Ishares Inc em mkt min vol 0.11 262126 +3% 58.10
Alphabet Inc Class C cs 0.11 15696 +3% 959.23
Progressive Corporation (PGR) 0.10 275433 +4% 48.42
Bank of New York Mellon Corporation (BK) 0.10 261315 +8% 53.02
Emerson Electric (EMR) 0.10 218087 +49% 62.84
Schlumberger (SLB) 0.10 202766 69.76
Texas Instruments Incorporated (TXN) 0.10 156358 +28% 89.64
Accenture 0.10 107733 +9% 135.07
Visa (V) 0.10 133316 +17% 105.24
priceline.com Incorporated (PCLN) 0.10 7281 +38% 1830.93
iShares Russell 3000 Index (IWV) 0.10 89316 +14% 149.28
iShares MSCI EAFE Growth Index (EFG) 0.10 183464 +10% 77.39
Schwab Strategic Tr us lrg cap etf 0.10 225313 +256% 60.04
FedEx Corporation (FDX) 0.09 54110 -22% 225.58
Applied Materials (AMAT) 0.09 244710 52.09
SPDR Gold Trust (GLD) 0.09 105683 +12% 121.57
Vanguard Financials ETF (VFH) 0.09 188228 -56% 65.36
iShares Russell Midcap Growth Idx. (IWP) 0.09 110106 113.18
iShares S&P; SmallCap 600 Growth (IJT) 0.09 75415 +17% 164.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 82817 +9% 148.30
SPDR Barclays Capital High Yield B (JNK) 0.09 324671 +9% 37.32
Medtronic 0.09 154187 +8% 77.77
Oppenheimer Rev Weighted Etf large cap rev et 0.09 255250 +827% 47.94
Comcast Corporation (CMCSA) 0.08 302632 +262% 38.48
Charles Schwab Corporation (SCHW) 0.08 271300 +677% 43.74
Coca-Cola Company (KO) 0.08 255069 45.01
SYSCO Corporation (SYY) 0.08 213334 -18% 53.95
Halliburton Company (HAL) 0.08 242408 +684% 46.03
NIKE (NKE) 0.08 205258 +9% 51.85
Starbucks Corporation (SBUX) 0.08 211787 +129% 53.71
Anheuser-Busch InBev NV (BUD) 0.08 96122 +9% 119.30
SAP AG (SAP) 0.08 96284 +8% 109.64
Oracle Corporation (ORCL) 0.08 236993 -3% 48.35
Financial Select Sector SPDR (XLF) 0.08 410112 25.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 51852 +19% 223.81
Vanguard Pacific ETF (VPL) 0.08 173323 68.20
Ishares High Dividend Equity F 0.08 137925 +116% 85.95
Cognizant Technology Solutions (CTSH) 0.07 133869 +9% 72.54
Crown Holdings (CCK) 0.07 160635 +7% 59.72
Canadian Natl Ry Co 0.07 126137 +7% 82.85
Becton, Dickinson and (BDX) 0.07 50343 +9% 195.96
Deere & Company (DE) 0.07 76488 +37% 125.59
Biogen Idec (BIIB) 0.07 30149 +15% 313.08
Danaher Corporation (DHR) 0.07 119875 +25% 85.77
Southern Company (SO) 0.07 191103 +5% 49.14
iShares Russell Midcap Value Index (IWS) 0.07 109786 +6% 84.93
Abbvie 0.07 115456 +8% 88.87
Alibaba Group Holding Ltd Spon 0.07 53081 +12% 172.70
Wal-Mart Stores (WMT) 0.06 108898 +15% 78.14
Intel Corporation (INTC) 0.06 218117 -36% 38.08
United Technologies Corporation (UTX) 0.06 78132 +20% 116.07
PACCAR (PCAR) 0.06 120477 +43% 72.34
Carlisle Companies (CSL) 0.06 87310 +7% 100.30
salesforce (CRM) 0.06 82416 +14% 93.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 156887 +72% 51.07
iShares Russell 3000 Growth Index (IWZ) 0.06 175817 +11% 50.48
Signature Bank (SBNY) 0.05 58612 +16% 128.05
Bank of America Corporation (BAC) 0.05 299941 +8% 25.34
Abbott Laboratories (ABT) 0.05 139414 53.37
Eli Lilly & Co. (LLY) 0.05 73920 +4% 85.54
Bristol Myers Squibb (BMY) 0.05 104701 +6% 63.73
Lockheed Martin Corporation (LMT) 0.05 22982 +24% 310.33
Diageo (DEO) 0.05 51212 +3% 132.12
International Business Machines (IBM) 0.05 49681 145.09
Philip Morris International (PM) 0.05 67141 +4% 111.03
Gilead Sciences (GILD) 0.05 88119 -3% 81.02
Clorox Company (CLX) 0.05 47772 +9% 131.92
Omni (OMC) 0.05 97362 +10% 74.07
Micron Technology (MU) 0.05 183398 -10% 39.33
Celgene Corporation (CELG) 0.05 43998 +13% 145.82
iShares Russell 2000 Growth Index (IWO) 0.05 40834 +7% 178.97
SPDR S&P; Biotech (XBI) 0.05 84949 +40% 86.57
Vanguard Extended Market ETF (VXF) 0.05 63172 107.14
iShares Barclays Credit Bond Fund (CFT) 0.05 67474 +15% 112.24
Pimco Etf Tr 0-5 high yield 0.05 63965 +26% 101.54
Pimco Dynamic Credit Income other 0.05 290999 +34% 23.06
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 130958 NEW 51.66
Dowdupont Inc 0.05 107877 NEW 69.24
Caterpillar (CAT) 0.04 47974 +35% 124.71
AFLAC Incorporated (AFL) 0.04 61324 -6% 81.39
ConocoPhillips (COP) 0.04 100780 50.05
GlaxoSmithKline (GSK) 0.04 154444 +3% 40.60
QUALCOMM (QCOM) 0.04 113544 +33% 51.83
AutoZone (AZO) 0.04 9753 +12% 595.10
Pioneer Natural Resources (PXD) 0.04 38065 +1631% 147.56
Netflix (NFLX) 0.04 31245 +6% 181.34
iShares Dow Jones US Real Estate (IYR) 0.04 73584 +9% 79.88
Consumer Discretionary SPDR (XLY) 0.04 63968 -4% 90.08
Vanguard Small-Cap Growth ETF (VBK) 0.04 38761 -2% 152.65
iShares Lehman MBS Bond Fund (MBB) 0.04 48730 +3% 107.10
General Motors Company (GM) 0.04 135923 +19% 40.38
WisdomTree Emerging Markets Eq (DEM) 0.04 137750 +16% 43.00
Sch Us Mid-cap Etf etf 0.04 108837 +66% 50.11
Pimco Dynamic Incm Fund 0.04 178853 +76% 30.86
Twenty-first Century Fox 0.04 221684 +6% 26.38
American Express Company (AXP) 0.03 38823 +3% 90.44
CSX Corporation (CSX) 0.03 74966 +8% 54.26
Monsanto Company (MON) 0.03 36289 +3% 119.82
Baxter International (BAX) 0.03 56238 62.75
Norfolk Southern (NSC) 0.03 29036 +10% 132.22
United Parcel Service (UPS) 0.03 39940 120.11
Kimberly-Clark Corporation (KMB) 0.03 32086 117.68
Raytheon Company (RTN) 0.03 24565 +16% 186.57
Novartis AG (NVS) 0.03 49208 +7% 85.86
American Electric Power Company (AEP) 0.03 52024 +66% 70.24
Industrial SPDR (XLI) 0.03 51008 +6% 70.99
Tor Dom Bk Cad Com 0.03 63718 +10% 56.26
iShares Russell 2000 Value Index (IWN) 0.03 34964 +8% 124.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 30792 -6% 124.77
SPDR DJ International Real Estate ETF (RWX) 0.03 93917 -4% 38.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 313798 -13% 11.28
Citigroup Inc 0.03 54730 +17% 72.74
Duke Energy 0.03 52179 +8% 83.90
Paycom Software 0.03 60966 74.96
Ishares Tr core div grwth 0.03 139646 +4% 32.47
BP (BP) 0.02 56167 +9% 38.44
Time Warner (TWX) 0.02 30963 -9% 102.44
Goldman Sachs (GS) 0.02 10570 +110% 237.18
PNC Financial Services (PNC) 0.02 21926 +48% 134.73
Costco Wholesale Corporation (COST) 0.02 15710 164.29
Dominion Resources (D) 0.02 42019 +6% 76.94
Cummins (CMI) 0.02 19073 +7% 168.04
NVIDIA Corporation (NVDA) 0.02 13651 +58% 178.81
Travelers Companies (TRV) 0.02 22405 -2% 122.47
V.F. Corporation (VFC) 0.02 48101 +5% 63.57
Transocean Ltd. 0.02 229551 +7208% 10.76
Automatic Data Processing (ADP) 0.02 21029 -21% 109.33
Valero Energy Corporation (VLO) 0.02 30614 -79% 76.93
Berkshire Hathaway (BRK.A) 0.02 11 -15% 274727.27
Colgate-Palmolive Company (CL) 0.02 47218 +4% 72.85
General Mills (GIS) 0.02 47220 +4% 51.76
Ford Motor Company (F) 0.02 269890 -6% 11.97
Exelon Corporation (EXC) 0.02 69933 37.68
Illinois Tool Works (ITW) 0.02 21192 +19% 147.98
General Dynamics Corporation (GD) 0.02 12752 +5% 205.61
Enterprise Products Partners 0.02 85121 +8% 26.08
Unilever (UL) 0.02 44119 +9% 57.96
SPDR KBW Regional Banking (KRE) 0.02 50793 -20% 56.76
iShares S&P; 100 Index (OEF) 0.02 21787 -24% 111.30
SPDR S&P; Dividend (SDY) 0.02 38186 +107% 91.32
iShares Russell 3000 Value Index (IWW) 0.02 49838 +7% 52.35
Royce Value Trust (RVT) 0.02 149775 +5% 15.79
iShares Dow Jones US Healthcare (IYH) 0.02 18249 +3% 171.85
Pimco Income Strategy Fund II (PFN) 0.02 287127 +27% 10.70
Nuveen Insd Dividend Advantage 0.02 196693 -32% 15.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 75103 +116% 29.76
Kinder Morgan Inc. 0.02 121021 19.17
Express Scripts Holding 0.02 42074 -68% 63.34
Mondelez Int 0.02 75447 +5% 40.65
Eaton 0.02 35651 +7% 76.80
Ing Global Advantage And Premium Opportunity Fund 0.02 240725 +16% 11.51
Walgreen Boots Alliance 0.02 28556 +154% 77.18
Allergan 0.02 16562 +6% 204.93
Kraft Heinz 0.02 31099 +31% 77.53
Paypal Holdings 0.02 40118 +20% 64.01
Welltower Inc Com reit 0.02 36646 +2% 70.29
Oppenheimer Rev Weighted Etf small cap rev et 0.02 32277 +550% 68.53
Ishares Msci Japan 0.02 39750 +8% 55.72
Compass Minerals International (CMP) 0.01 11689 +2% 64.93
Hasbro (HAS) 0.01 11601 +3% 97.75
China Mobile (CHL) 0.01 15366 +25% 50.57
Corning Incorporated (GLW) 0.01 37476 +11% 29.91
CME (CME) 0.01 9475 +13% 135.62
State Street Corporation (STT) 0.01 13113 +10% 95.55
Total System Services (TSS) 0.01 11935 +205% 65.52
Blackstone (BX) 0.01 28662 +14% 33.35
Suntrust Banks Inc $1.00 Par Cmn 0.01 16931 +49% 59.77
Moody's Corporation (MCO) 0.01 5168 +9% 139.32
Cabot Oil & Gas Corporation (COG) 0.01 27952 26.76
Ecolab (ECL) 0.01 8481 +31% 128.64
M&T; Bank Corporation (MTB) 0.01 6016 -5% 161.07
Waste Management (WM) 0.01 20610 +11% 78.26
Regeneron Pharmaceuticals (REGN) 0.01 1751 447.17
Health Care SPDR (XLV) 0.01 11990 +36% 81.73
Archer Daniels Midland Company (ADM) 0.01 21612 -3% 42.52
Consolidated Edison (ED) 0.01 9395 +105% 80.68
FirstEnergy (FE) 0.01 25793 +210% 30.86
Cerner Corporation (CERN) 0.01 11113 +6% 71.36
Edwards Lifesciences (EW) 0.01 7676 +33% 109.30
Microchip Technology (MCHP) 0.01 8098 +23% 89.78
Newmont Mining Corporation (NEM) 0.01 27673 -11% 37.51
Northrop Grumman Corporation (NOC) 0.01 3544 +75% 287.81
PPG Industries (PPG) 0.01 7333 +9% 108.69
Paychex (PAYX) 0.01 23726 59.98
Sonoco Products Company (SON) 0.01 16085 -33% 50.42
T. Rowe Price (TROW) 0.01 13079 +15% 90.68
Sherwin-Williams Company (SHW) 0.01 2539 +20% 358.01
Adobe Systems Incorporated (ADBE) 0.01 7667 +34% 149.08
Avery Dennison Corporation (AVY) 0.01 8717 +11% 98.31
Vulcan Materials Company (VMC) 0.01 7062 -14% 119.65
Morgan Stanley (MS) 0.01 28857 +22% 48.17
Western Digital (WDC) 0.01 8947 -5% 86.40
Hanesbrands (HBI) 0.01 36690 24.64
Analog Devices (ADI) 0.01 12211 +30% 86.15
United Rentals (URI) 0.01 5109 +11% 138.77
Healthcare Realty Trust Incorporated (HR) 0.01 32869 +47% 32.34
Eastman Chemical Company (EMN) 0.01 23101 +15% 90.47
AstraZeneca (AZN) 0.01 21524 +10% 33.87
Rockwell Collins (COL) 0.01 9304 +10% 130.80
CenturyLink (CTL) 0.01 59062 +42% 18.90
Potash Corp. Of Saskatchewan I 0.01 50970 -8% 19.25
Thermo Fisher Scientific (TMO) 0.01 9180 +49% 189.22
Aetna (AET) 0.01 8828 +7% 158.93
Yum! Brands (YUM) 0.01 25628 +39% 73.63
Air Products & Chemicals (APD) 0.01 5592 +9% 151.29
McKesson Corporation (MCK) 0.01 9291 +27% 153.70
BB&T; Corporation (BBT) 0.01 34256 +35% 46.94
Capital One Financial (COF) 0.01 13920 -3% 84.70
Cemex SAB de CV (CX) 0.01 148689 -13% 9.08
Marsh & McLennan Companies (MMC) 0.01 15533 +32% 83.76
Nextera Energy Inc C om 0.01 13053 +15% 146.56
Occidental Petroleum Corporation (OXY) 0.01 14569 +13% 64.25
Praxair (PX) 0.01 8763 139.68
Royal Dutch Shell (RDS.A) 0.01 29620 -22% 60.57
Sanofi-Aventis SA (SNY) 0.01 20057 +12% 49.76
Stryker Corporation (SYK) 0.01 10764 +13% 142.05
Target Corporation (TGT) 0.01 25618 +41% 59.02
Unilever N.V. (UN) 0.01 17801 -7% 59.04
Weyerhaeuser Company (WY) 0.01 47928 -2% 34.03
Shire (SHPGY) 0.01 5864 -21% 153.14
TJX Companies (TJX) 0.01 14668 73.77
Novo Nordisk A/S (NVO) 0.01 24256 +5% 48.15
Prudential Financial (PRU) 0.01 8900 +9% 106.40
Hershey Company (HSY) 0.01 10432 +22% 109.18
Fiserv (FISV) 0.01 9213 -10% 128.95
PPL Corporation (PPL) 0.01 22007 37.94
Public Service Enterprise (PEG) 0.01 20748 -9% 46.27
Xcel Energy (XEL) 0.01 17034 +25% 47.32
C.H. Robinson Worldwide (CHRW) 0.01 16387 +4% 76.10
Fastenal Company (FAST) 0.01 15810 +64% 45.60
J.M. Smucker Company (SJM) 0.01 10152 +49% 104.91
Toyota Motor Corporation (TM) 0.01 5993 +10% 119.14
Ventas (VTR) 0.01 24123 +12% 65.12
iShares NASDAQ Biotechnology Index (IBB) 0.01 5682 +53% 333.69
Estee Lauder Companies (EL) 0.01 6821 +331% 107.76
Baidu (BIDU) 0.01 5940 247.64
Enbridge Inc 0.01 48650 +5% 41.83
Jones Lang LaSalle Incorporated (JLL) 0.01 8578 +26% 123.57
Steel Dynamics (STLD) 0.01 24725 +2975% 34.46
ABIOMED (ABMD) 0.01 9994 +692% 168.60
Cypress Semiconductor Corporation (CY) 0.01 67854 -5% 15.02
Ingersoll-rand Co Ltd-cl A 0.01 11151 +82% 89.23
Southwest Airlines (LUV) 0.01 18019 +13% 55.94
British American Tobac (BTI) 0.01 13275 +68% 62.45
F5 Networks (FFIV) 0.01 7150 +91% 120.56
McCormick & Company, Incorporated (MKC) 0.01 12244 102.66
Realty Income (O) 0.01 15101 +48% 57.21
Rockwell Automation (ROK) 0.01 7623 +14% 178.15
Magellan Midstream Partners (MMP) 0.01 22906 +51% 71.07
HCP (HCP) 0.01 46822 +22% 27.85
Bank Of Montreal Cadcom Npv 0.01 11295 +8% 75.70
Oil-Dri Corporation of America (ODC) 0.01 17209 48.93
ONEOK (OKE) 0.01 18081 +202% 55.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 17051 -2% 88.73
Tesla Motors (TSLA) 0.01 4641 +3% 341.09
Valeant Pharmaceuticals Int (VRX) 0.01 50369 -20% 14.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 59076 -16% 34.09
PowerShares FTSE RAFI US 1000 (PRF) 0.01 15421 +25% 107.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 15744 +232% 52.72
Industries N shs - a - 0.01 11433 99.01
Motorola Solutions (MSI) 0.01 11928 +5% 84.84
Vanguard High Dividend Yield ETF (VYM) 0.01 24880 +42% 81.07
Nuveen Equity Premium Income Fund (JPZ) 0.01 71948 -35% 13.98
PIMCO Corporate Opportunity Fund (PTY) 0.01 71931 +197% 16.78
iShares Morningstar Large Core Idx (JKD) 0.01 10718 +27% 150.68
iShares S&P; 1500 Index Fund (ISI) 0.01 30022 57.62
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 39698 33.68
iShares Dow Jones US Financial (IYF) 0.01 12803 -7% 112.16
SPDR EURO STOXX 50 ETF (FEZ) 0.01 28359 +66% 41.26
Eaton Vance Limited Duration Income Fund (EVV) 0.01 54200 +55% 14.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 89962 +88% 11.84
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 110845 -6% 11.92
Pimco Municipal Income Fund II (PML) 0.01 65791 +253% 13.16
Vanguard Telecommunication Services ETF (VOX) 0.01 7737 -8% 92.28
BlackRock Ltd. Duration Income Trust (BLW) 0.01 129188 +10% 16.11
BlackRock Credit All Inc Trust IV (BTZ) 0.01 133916 13.57
Invesco Quality Municipal Inc Trust (IQI) 0.01 94316 12.80
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 60851 -41% 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 80695 -33% 14.19
Nuveen Equity Premium and Growth Fund (JPG) 0.01 111271 +16% 15.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 15534 +116% 101.84
Western Asset Premier Bond Fund (WEA) 0.01 76282 13.83
WisdomTree MidCap Dividend Fund (DON) 0.01 11451 +2% 99.99
BlackRock Insured Municipal Income Trust (BYM) 0.01 51229 14.70
Vanguard Total World Stock Idx Fd (VT) 0.01 14396 -11% 70.71
Schwab Emerging Markets Equity ETF (SCHE) 0.01 42305 +61% 26.90
Schwab U S Small Cap ETF (SCHA) 0.01 20819 +73% 67.39
Vanguard Admiral Fds Inc cmn 0.01 15288 +34% 120.81
Marathon Petroleum Corp 0.01 21730 56.05
American Tower Reit 0.01 11458 -4% 136.76
Aon 0.01 5766 -51% 146.20
Phillips 66 0.01 12845 -5% 91.63
Mainstay Definedterm Mn Opp 0.01 42709 +55% 20.07
Powershares S&p 500 0.01 19314 -46% 41.01
Blackrock Multi-sector Incom other 0.01 48547 +50% 18.70
Powershares Exchange 0.01 19540 -66% 43.91
First Tr Inter Duration Pfd & Income Fd 0.01 65038 +345% 24.72
Ishares Msci Usa Quality Facto invalid 0.01 9512 +18% 77.17
Sirius Xm Holdings 0.01 175418 5.52
* Proshares Tr S&p 500 Aristo Added 0.01 22458 +17% 59.44
Anthem 0.01 10448 +7% 189.99
Zayo Group Hldgs 0.01 59312 -3% 34.43
Beneficial Ban 0.01 57000 16.60
Petroleum & Res Corp Com cef 0.01 60421 -19% 19.65
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 19892 +170% 57.66
Chubb 0.01 12459 +7% 142.63
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 21526 +50% 34.89
Broad 0.01 4494 +15% 242.55
Vanguard Whitehall Fds Inc intl dvd etf 0.01 23711 NEW 63.89
Johnson Controls International Plc equity 0.01 48760 +24% 40.28
Blackrock Debt Strat Fd 0.01 127541 +10% 11.67
Andeavor 0.01 8250 NEW 103.15
Covanta Holding Corporation (CVA) 0.00 15853 -35% 14.82
E TRADE Financial Corporation (ETFC) 0.00 37 -50% 54.05
Loews Corporation (L) 0.00 2264 +7% 48.14
Packaging Corporation of America (PKG) 0.00 1022 +30% 114.48
Huntington Bancshares Incorporated (HBAN) 0.00 27652 +7% 13.96
* America Movil Sab De Cv spon adr l shs 0.00 2328 -17% 17.61
* Barrick Gold Corp 0.00 5965 -75% 16.09
Melco Crown Entertainment (MPEL) 0.00 1935 +77% 24.29
SK Tele (SKM) 0.00 837 25.09
New York Cmnty Cap Tr V unit 99/99/9999 0.00 500 NEW 50.00
Lear Corporation (LEA) 0.00 3742 +9% 173.17
Mobile TeleSystems OJSC (MBT) 0.00 1259 +37% 10.33
Petroleo Brasileiro SA (PBR) 0.00 1788 -76% 10.07
Vale (VALE) 0.00 5540 +1008% 10.11
Fomento Economico Mexicano SAB (FMX) 0.00 180 +35% 94.44
Grupo Televisa, S.A. (TV) 0.00 528 -84% 24.62
Sociedad Quimica y Minera (SQM) 0.00 40 NEW 50.00
BHP Billiton (BBL) 0.00 1651 +624% 35.13
Infosys Technologies (INFY) 0.00 3604 -71% 14.71
LG Display (LPL) 0.00 49 NEW 20.41
NRG Energy (NRG) 0.00 17469 25.59
Owens Corning (OC) 0.00 604 +371% 77.81
CMS Energy Corporation (CMS) 0.00 1182 -7% 46.53
CNOOC (CEO) 0.00 839 129.92
HSBC Holdings (HBC) 0.00 6579 -92% 49.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 353 -4% 45.33
Tenaris S.A. (TS) 0.00 727 28.89
Portland General Electric Company (POR) 0.00 1971 +118% 45.66
Taiwan Semiconductor Mfg (TSM) 0.00 9821 +37% 37.57
ANSYS (ANSS) 0.00 495 -10% 123.23
iStar Financial (SFI) 0.00 276 10.87
EMCOR (EME) 0.00 66 NEW 75.76
Aercap Holdings Nv Ord Cmn 0.00 334 +55% 50.90
Annaly Capital Management (NLY) 0.00 20918 +5% 12.19
Broadridge Financial Solutions (BR) 0.00 463 79.91
Hartford Financial Services (HIG) 0.00 4090 55.50
Leucadia National (LUK) 0.00 2300 +69% 25.22
MB Financial (MBFI) 0.00 1012 45.45
Renaissance Re Holdings Ltd Cmn 0.00 48 NEW 125.00
Starwood Property Trust (STWD) 0.00 1000 +2027% 22.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 9 -52% 1333.33
Western Union Company (WU) 0.00 13541 19.20
Assurant (AIZ) 0.00 335 +2% 95.52
Reinsurance Group of America (RGA) 0.00 28 NEW 142.86
TD Ameritrade Holding (AMTD) 0.00 5395 +49% 48.75
Fidelity National Information Services (FIS) 0.00 6236 +31% 93.33
Principal Financial (PFG) 0.00 6395 -7% 64.27
RLI (RLI) 0.00 45 NEW 66.67
CVB Financial (CVBF) 0.00 206 NEW 24.27
FTI Consulting (FCN) 0.00 187 NEW 37.43
Lincoln National Corporation (LNC) 0.00 299 +453% 73.58
MGIC Investment (MTG) 0.00 29250 NEW 12.55
Discover Financial Services (DFS) 0.00 7562 +35% 64.40
Arthur J. Gallagher & Co. (AJG) 0.00 7078 +35% 61.60
Ameriprise Financial (AMP) 0.00 3782 +3% 148.33
Interactive Brokers (IBKR) 0.00 148 NEW 47.30
Northern Trust Corporation (NTRS) 0.00 5898 +5% 91.90
Legg Mason (LM) 0.00 3221 -30% 39.43
People's United Financial (PBCT) 0.00 25630 +18% 18.14
SEI Investments Company (SEIC) 0.00 1588 -5% 61.08
NASDAQ OMX (NDAQ) 0.00 1032 +20% 77.52
Affiliated Managers (AMG) 0.00 626 190.10
Equifax (EFX) 0.00 911 +57% 106.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 425 77.65
Devon Energy Corporation (DVN) 0.00 7578 -27% 36.69
Expeditors International of Washington (EXPD) 0.00 2758 +29% 59.83
IAC/InterActive (IACI) 0.00 55 NEW 109.09
Range Resources (RRC) 0.00 3968 -3% 19.66
Republic Services (RSG) 0.00 4767 +36% 66.08
Dick's Sporting Goods (DKS) 0.00 3765 +73% 27.09
Tractor Supply Company (TSCO) 0.00 8504 +150% 63.26
Via (VIA.B) 0.00 5269 +61% 27.90
Seattle Genetics (SGEN) 0.00 235 -47% 55.32
BioMarin Pharmaceutical (BMRN) 0.00 553 -20% 94.03
Incyte Corporation (INCY) 0.00 68 -64% 117.65
Teva Pharmaceutical Industries (TEVA) 0.00 23626 +8% 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1019 +19% 152.11
Martin Marietta Materials (MLM) 0.00 920 -15% 206.52
ResMed (RMD) 0.00 3558 +4% 77.01
Sony Corporation (SNE) 0.00 2439 +38% 37.31
CBS Corporation (CBS) 0.00 6631 +10% 58.06
Great Plains Energy Incorporated (GXP) 0.00 1531 +143% 30.05
AES Corporation (AES) 0.00 2690 -42% 10.78
Ameren Corporation (AEE) 0.00 6086 -4% 57.84
Brookfield Asset Management (BAM.A) 0.00 736 NEW 40.76
Bunge Limited 0.00 783 -2% 68.97
Lennar Corporation (LEN) 0.00 358 -92% 53.07
Pulte (PHM) 0.00 6862 +7% 27.40
Scholastic Corporation (SCHL) 0.00 1186 37.10
India Fund (IFN) 0.00 3064 26.76
Cardinal Health (CAH) 0.00 5717 +3% 66.99
American Eagle Outfitters (AEO) 0.00 2180 -53% 14.22
Apache Corporation (APA) 0.00 6137 +12% 45.79
Autodesk (ADSK) 0.00 557 +159% 113.11
Avon Products (AVP) 0.00 3027 +5% 2.31
Bank of Hawaii Corporation (BOH) 0.00 964 82.99
Bed Bath & Beyond (BBBY) 0.00 1995 -34% 23.56
Blackbaud (BLKB) 0.00 1537 +2% 87.83
Brown & Brown (BRO) 0.00 156 NEW 51.28
Cameco Corporation 0.00 941 +57% 9.56
CarMax (KMX) 0.00 2644 -54% 75.64
Carnival Corporation (CCL) 0.00 9460 +26% 64.59
Carter's (CRI) 0.00 28 NEW 107.14
Citrix Systems (CTXS) 0.00 5644 +3% 76.90
Coach (COH) 0.00 7615 -3% 40.32
Continental Resources (CLR) 0.00 643 NEW 38.88
Copart (CPRT) 0.00 660 NEW 34.85
Core Laboratories N.V. (CLB) 0.00 895 99.44
Cracker Barrel Old Country Store (CBRL) 0.00 476 +8% 151.26
Cullen/Frost Bankers (CFR) 0.00 734 +278% 95.37
Digital Realty Trust (DLR) 0.00 1389 +115% 118.07
Federated Investors (FII) 0.00 2223 +98% 29.69
Franklin Resources (BEN) 0.00 5231 +2% 44.54
Genuine Parts Company (GPC) 0.00 2992 +4% 95.59
Greif (GEF) 0.00 2845 58.70
H&R; Block (HRB) 0.00 2243 -50% 26.75
Hawaiian Electric Industries (HE) 0.00 1445 +102% 33.22
Hillenbrand (HI) 0.00 77 NEW 38.96
Hologic (HOLX) 0.00 3290 -41% 36.78
Host Hotels & Resorts (HST) 0.00 273 NEW 18.32
IDEXX Laboratories (IDXX) 0.00 162 -13% 154.32
J.B. Hunt Transport Services (JBHT) 0.00 434 -14% 110.60
J.C. Penney Company (JCP) 0.00 1029 -2% 3.89
Kohl's Corporation (KSS) 0.00 15056 -5% 45.63
LKQ Corporation (LKQX) 0.00 532 -22% 35.71
Leggett & Platt (LEG) 0.00 1135 -49% 47.58
Lincoln Electric Holdings (LECO) 0.00 13 NEW 76.92
Lumber Liquidators Holdings (LL) 0.00 800 +700% 38.75
Mattel (MAT) 0.00 18603 -22% 15.48
NetApp (NTAP) 0.00 15528 +8% 43.79
Noble Energy (NBL) 0.00 9346 -3% 28.35
Nuance Communications (NUAN) 0.00 1511 -3% 15.88
Nucor Corporation (NUE) 0.00 7463 +3% 56.01
Pitney Bowes (PBI) 0.00 4419 +27% 14.03
Polaris Industries (PII) 0.00 2593 +12% 104.51
Public Storage (PSA) 0.00 696 +41% 214.08
RPM International (RPM) 0.00 1568 +16% 51.66
Ritchie Bros. Auctioneers Inco 0.00 642 31.15
Royal Caribbean Cruises Ltd. 0.00 2262 -66% 118.48
Sealed Air (SEE) 0.00 1101 +24% 42.69
Snap-on Incorporated (SNA) 0.00 1671 +15% 149.01
Stanley Black & Decker (SWK) 0.00 1229 -15% 151.34
Teradata Corporation (TDC) 0.00 624 -17% 33.65
Trimble Navigation (TRMB) 0.00 825 +10% 38.79
W.W. Grainger (GWW) 0.00 3628 179.71
Watsco, Incorporated (WSO) 0.00 308 +227% 162.34
Brown-Forman Corporation (BF.B) 0.00 2739 +5% 54.40
Dun & Bradstreet Corporation (DNB) 0.00 447 116.33
Global Payments (GPN) 0.00 1470 +3% 95.24
Molson Coors Brewing Company (TAP) 0.00 3459 +11% 81.53
Best Buy (BBY) 0.00 3448 +32% 56.84
Boston Scientific Corporation (BSX) 0.00 23354 +116% 29.16
Harris Corporation (HRS) 0.00 1270 +121% 131.50
Nordstrom (JWN) 0.00 7124 -28% 47.16
Nu Skin Enterprises (NUS) 0.00 4 NEW 0.00
Ross Stores (ROST) 0.00 4414 -92% 64.57
Schnitzer Steel Industries (SCHN) 0.00 2700 28.15
Sensient Technologies Corporation (SXT) 0.00 544 +8% 77.21
C.R. Bard (BCR) 0.00 266 +158% 319.55
Harley-Davidson (HOG) 0.00 7208 +2% 48.14
Tiffany & Co. (TIF) 0.00 2129 -4% 91.59
Verisign (VRSN) 0.00 266 105.26
Akamai Technologies (AKAM) 0.00 1342 +257% 48.44
Briggs & Stratton Corporation (BGG) 0.00 258 NEW 23.26
Electronic Arts (ERTS) 0.00 1436 -21% 117.69
Albany International (AIN) 0.00 13 NEW 76.92
Apartment Investment and Management (AIV) 0.00 92 43.48
Cabot Corporation (CBT) 0.00 802 +38% 56.11
Charles River Laboratories (CRL) 0.00 220 +71% 109.09
Comerica Incorporated (CMA) 0.00 8504 +9% 76.32
International Paper Company (IP) 0.00 7602 +118% 56.83
Newell Rubbermaid (NWL) 0.00 3492 +68% 42.67
Regions Financial Corporation (RF) 0.00 13112 -11% 15.25
SVB Financial (SIVB) 0.00 299 -15% 187.29
Autoliv (ALV) 0.00 34 NEW 117.65
Mid-America Apartment (MAA) 0.00 519 +44% 105.97
ABM Industries (ABM) 0.00 144 -6% 41.67
Entegris (ENTG) 0.00 205 29.27
Laboratory Corp. of America Holdings (LH) 0.00 1427 +5% 150.67
Las Vegas Sands (LVS) 0.00 4645 +10% 64.16
Nokia Corporation (NOK) 0.00 10410 +30% 5.96
DaVita (DVA) 0.00 3273 -15% 59.58
Darden Restaurants (DRI) 0.00 4416 -2% 78.80
International Flavors & Fragrances (IFF) 0.00 492 +4% 144.31
Cooper Companies (COO) 0.00 300 -11% 236.67
Whirlpool Corporation (WHR) 0.00 1032 +102% 184.11
Bemis Company (BMS) 0.00 3939 -2% 45.70
Waddell & Reed Financial (WDR) 0.00 3626 -4% 20.13
AmerisourceBergen (ABC) 0.00 5791 -84% 82.71
Cincinnati Financial Corporation (CINF) 0.00 1094 -14% 76.78
Everest Re Group Ltd. 0.00 2 NEW 0.00
Foot Locker (FL) 0.00 1607 -5% 34.85
Xilinx (XLNX) 0.00 5890 +190% 70.97
Equity Residential (EQR) 0.00 2696 -4% 65.65
Manitowoc Company (MTW) 0.00 1330 -13% 9.02
Pearson (PSO) 0.00 1297 8.48
Masco Corporation (MAS) 0.00 3439 +59% 38.96
Mettler-Toledo International (MTD) 0.00 58 -10% 620.69
Mohawk Industries (MHK) 0.00 641 -71% 248.05
National-Oilwell Var (NOV) 0.00 1796 +45% 35.63
Invacare Corporation (IVC) 0.00 25 NEW 0.00
JetBlue Airways Corporation (JBLU) 0.00 1258 -33% 18.28
LifePoint Hospitals (LPNT) 0.00 31 +933% 64.52
Universal Health Services (UHS) 0.00 19 NEW 105.26
Unum (UNM) 0.00 730 +201% 50.68
BancorpSouth (BXS) 0.00 2019 +870% 32.19
Tyson Foods (TSN) 0.00 5986 -51% 70.50
Weight Watchers International (WTW) 0.00 708 -61% 43.79
Barnes (B) 0.00 43 NEW 69.77
La-Z-Boy Incorporated (LZB) 0.00 94 31.91
SkyWest (SKYW) 0.00 314 +3% 44.59
Agrium Inc. 0.00 179 -52% 106.15
Ethan Allen Interiors (ETH) 0.00 200 -23% 30.00
Office Depot (ODP) 0.00 500 -74% 4.00
Pier 1 Imports (PIR) 0.00 35 NEW 0.00
Interpublic Group of Companies (IPG) 0.00 2318 +32% 20.71
PAREXEL International Corporation (PRXL) 0.00 1202 -24% 88.19
Synopsys (SNPS) 0.00 286 +221% 80.42
Cadence Design Systems (CDNS) 0.00 400 +100% 40.00
Crane (CR) 0.00 4241 +6% 79.93
Koninklijke Philips Electronics NV (PHG) 0.00 6776 +36% 41.17
WellCare Health Plans (WCG) 0.00 75 173.33
Waters Corporation (WAT) 0.00 972 +5% 179.01
Campbell Soup Company (CPB) 0.00 4393 -3% 46.89
Kroger (KR) 0.00 7870 +147% 20.08
Newfield Exploration (NFX) 0.00 2188 -74% 29.71
Helmerich & Payne (HP) 0.00 35 -64% 57.14
United States Cellular Corporation (USM) 0.00 100 40.00
Forward Air Corporation (FWRD) 0.00 135 59.26
Red Hat (RHT) 0.00 646 +187% 111.46
Casey's General Stores (CASY) 0.00 300 -22% 110.00
Goodyear Tire & Rubber Company (GT) 0.00 3070 -24% 33.22
Progress Software Corporation (PRGS) 0.00 8 NEW 0.00
NiSource (NI) 0.00 2135 +11% 25.76
American Financial (AFG) 0.00 825 -8% 103.03
MSC Industrial Direct (MSM) 0.00 601 +10% 74.88
Olin Corporation (OLN) 0.00 585 -73% 34.19
Arrow Electronics (ARW) 0.00 1138 +7% 80.84
Avnet (AVT) 0.00 481 +23% 39.50
Convergys Corporation (CVG) 0.00 4472 +2% 25.94
Williams-Sonoma (WSM) 0.00 7608 49.82
AEGON N.V. (AEG) 0.00 5929 +41% 5.73
Allstate Corporation (ALL) 0.00 7444 91.89
Anadarko Petroleum Corporation (APC) 0.00 6795 -11% 48.86
Cenovus Energy Inc C om 0.00 41020 NEW 10.02
CIGNA Corporation (CI) 0.00 1854 +7% 187.16
Credit Suisse Group AG (CS) 0.00 7967 -81% 15.82
DISH Network (DISH) 0.00 1107 -86% 54.20
eBay (EBAY) 0.00 14626 -2% 38.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 5599 -14% 5.72
Fluor Corporation (FLR) 0.00 1203 -22% 42.39
Hess (HES) 0.00 872 +913% 47.02
HONDA MOTOR (HMC) 0.00 1541 -67% 29.85
Intuitive Surgical (ISRG) 0.00 266 -8% 1045.11
Liberty Media (LINTA) 0.00 1082 +49% 24.03
Macy's (M) 0.00 9256 +51% 21.82
Maxim Integrated Products (MXIM) 0.00 2952 +45% 47.76
NCR Corporation (NCR) 0.00 706 +17% 36.83
Parker-Hannifin Corporation (PH) 0.00 1643 175.29
Rio Tinto (RIO) 0.00 1657 -2% 47.07
Royal Dutch Shell (RDS.B) 0.00 9262 +4% 62.51
Symantec Corporation (SYMC) 0.00 4545 +23% 32.78
Telefonica S.A. (TEF) 0.00 14209 -12% 10.77
PT Telekomunikasi Indonesia (TLK) 0.00 60 -92% 33.33
John Wiley & Sons (JW.A) 0.00 344 55.23
Encana Corp C om 0.00 2963 -9% 11.81
Gap (GPS) 0.00 16864 -21% 29.53
Statoil ASA (STO) 0.00 3399 +690% 20.01
Agilent Technologies Inc C ommon 0.00 664 -6% 64.76
CA (CA) 0.00 3153 +26% 33.30
First Midwest Ban (FMBI) 0.00 307 NEW 22.80
Torchmark Corporation (TMK) 0.00 299 80.27
Canadian Pacific Railway Ltd 0.00 1182 +66% 168.36
Mitsubishi UFJ Financial (MTU) 0.00 19276 +75% 6.43
KT Corporation (KT) 0.00 1948 +94% 13.86
TOTAL S.A. (TOT) 0.00 5884 +66% 53.54
Williams Companies (WMB) 0.00 3261 -40% 30.05
Canadian Natural Resources 0.00 1375 33.45
Freeport-McMoRan Copper & Gold (FCX) 0.00 36297 -38% 14.05
Patterson Companies (PDCO) 0.00 4865 +42% 38.64
Stericycle (SRCL) 0.00 8479 +17% 71.71
Canon (CAJ) 0.00 723 NEW 34.58
Dillard's (DDS) 0.00 558 55.56
Lazard Ltd-cl A shs a 0.00 1128 +995% 45.21
PG&E; Corporation (PCG) 0.00 5527 +12% 68.03
Jacobs Engineering (JEC) 0.00 893 -41% 58.23
Buckeye Partners (BPL) 0.00 352 NEW 56.82
Henry Schein (HSIC) 0.00 1753 +118% 82.14
Imperial Oil Ltd New 0.00 190 -78% 31.58
Brown-Forman Corporation (BF.A) 0.00 400 55.00
EOG Resources (EOG) 0.00 4794 +13% 96.79
Marriott International (MAR) 0.00 1698 +9% 110.13
Pool Corporation (POOL) 0.00 1228 +1295% 108.31
Cintas Corporation (CTAS) 0.00 584 +17% 143.84
Manpower (MAN) 0.00 1130 -4% 117.70
SL Green Realty (SLG) 0.00 76 +55% 105.26
Brookfield Infrastructure Part 0.00 150 -60% 40.00
First Industrial Realty Trust (FR) 0.00 56 35.71
Cohen & Steers (CNS) 0.00 231 38.96
UMH Properties (UMH) 0.00 1000 NEW 16.00
Markel Corporation (MKL) 0.00 98 +20% 1071.43
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 205 73.17
USG Corporation (USG) 0.00 1378 +308% 32.66
Barclays (BCS) 0.00 36370 -10% 10.34
Fifth Third Ban (FITB) 0.00 10993 -20% 28.02
Tupperware Brands Corporation (TUP) 0.00 173 +214% 63.58
Hospitality Properties Trust (HPT) 0.00 5959 -7% 28.53
Sturm, Ruger & Company (RGR) 0.00 112 NEW 53.57
Deluxe Corporation (DLX) 0.00 3 NEW 0.00
Kellogg Company (K) 0.00 3672 -4% 62.36
W.R. Berkley Corporation (WRB) 0.00 1013 -19% 67.13
Dollar Tree (DLTR) 0.00 894 +179% 86.13
FactSet Research Systems (FDS) 0.00 373 +54% 179.62
MSCI (MSCI) 0.00 185 -21% 118.92
HFF (HF) 0.00 208 NEW 38.46
Toll Brothers (TOL) 0.00 91 43.96
D.R. Horton (DHI) 0.00 1160 +26% 39.66
WESCO International (WCC) 0.00 22 NEW 45.45
Advance Auto Parts (AAP) 0.00 1556 +101% 98.97
Regal Entertainment (RGC) 0.00 7702 15.97
Service Corporation International (SCI) 0.00 5075 NEW 34.48
Discovery Communications (DISCK) 0.00 2017 +23% 20.33
Eagle Materials (EXP) 0.00 46 -37% 108.70
FLIR Systems (FLIR) 0.00 521 +46% 38.39
Live Nation Entertainment (LYV) 0.00 214 +282% 42.06
Discovery Communications (DISCA) 0.00 805 +19% 21.12
Dr Pepper Snapple (DPS) 0.00 1825 88.22
Beacon Roofing Supply (BECN) 0.00 165 48.48
Papa John's Int'l (PZZA) 0.00 36 83.33
AvalonBay Communities (AVB) 0.00 113 -14% 176.99
Vornado Realty Trust (VNO) 0.00 1152 +19% 77.26
Westar Energy (WR) 0.00 3505 +40% 49.64
Astoria Financial Corporation (AF) 0.00 600 NEW 21.67
CoStar (CSGP) 0.00 165 266.67
Big Lots (BIG) 0.00 248 +72% 52.42
ConAgra Foods (CAG) 0.00 17695 -12% 33.74
East West Ban (EWBC) 0.00 220 +450% 63.64
WABCO Holdings (WBC) 0.00 257 NEW 147.86
PetroChina Company (PTR) 0.00 27 74.07
Dover Corporation (DOV) 0.00 7284 +71% 91.30
PDL BioPharma (PDLI) 0.00 174 NEW 5.75
Bce Inc. 0.00 4036 -17% 46.83
Intel Corp sdcv 0.00 2000 1.50
New York Community Ban (NYB) 0.00 24855 +72% 12.87
NewMarket Corporation (NEU) 0.00 612 426.47
Old Republic International Corporation (ORI) 0.00 2453 NEW 19.57
Sempra Energy (SRE) 0.00 4374 +6% 114.08
Magna Intl Inc cl a 0.00 1299 +49% 53.12
51job (JOBS) 0.00 30 NEW 66.67
Alliance Data Systems Corporation (ADS) 0.00 80 -13% 225.00
Aptar (ATR) 0.00 293 +14% 85.32
Arch Capital Group Ltd 0.00 1519 +5525% 98.75
Axis Capital Holdings Ltd 0.00 23 NEW 43.48
Chesapeake Energy Corporation (CHK) 0.00 70924 +58% 4.30
First Solar (FSLR) 0.00 2421 -37% 45.85
IDEX Corporation (IEX) 0.00 60 +22% 116.67
Primerica (PRI) 0.00 127 NEW 78.74
Robert Half International (RHI) 0.00 2275 +39% 50.11
Roper Industries (ROP) 0.00 823 +33% 243.01
TCF Financial Corporation (TCB) 0.00 439 15.95
Verisk Analytics (VRSK) 0.00 259 +56% 84.94
Varian Medical Systems (VAR) 0.00 1798 -5% 100.11
Sina Corporation 0.00 61 -87% 114.75
Enbridge Energy Management (EEQ) 0.00 355 +3% 14.08
Gra (GGG) 0.00 300 -22% 123.33
MercadoLibre (MELI) 0.00 66 +633% 257.58
Penske Automotive (PAG) 0.00 134 44.78
Southwestern Energy Company (SWN) 0.00 6863 -81% 6.12
Central Securities (CET) 0.00 118 25.42
Sears Holdings Corporation (SHLD) 0.00 1 NEW 0.00
Marathon Oil Corporation (MRO) 0.00 16214 +40% 13.57
Bank of the Ozarks (OZRK) 0.00 1607 +30% 47.92
Constellation Brands (STZ) 0.00 2837 199.15
POS (PKX) 0.00 96 NEW 72.92
Umpqua Holdings Corporation (UMPQ) 0.00 498 20.08
Zimmer Holdings (ZMH) 0.00 5787 +8% 117.16
NVR (NVR) 0.00 2 -91% 3000.00
CNA Financial Corporation (CNA) 0.00 212 NEW 51.89
Whiting Petroleum Corporation (WLL) 0.00 2235 -83% 5.37
Domino's Pizza (DPZ) 0.00 50 -66% 200.00
New York Times Company (NYT) 0.00 500 20.00
Wynn Resorts (WYNN) 0.00 4262 +319% 148.99
Hub (HUBG) 0.00 1705 NEW 42.82
Landstar System (LSTR) 0.00 292 99.32
Lannett Company (LCI) 0.00 209 19.14
Toro Company (TTC) 0.00 587 +150% 61.33
Donaldson Company (DCI) 0.00 2284 -42% 45.97
Sinclair Broadcast (SBGI) 0.00 293 +95% 30.72
Fair Isaac Corporation (FICO) 0.00 675 140.74
Southwest Gas Corporation (SWX) 0.00 167 NEW 77.84
ACCO Brands Corporation (ABD) 0.00 30 NEW 0.00
Take-Two Interactive Software (TTWO) 0.00 50 -30% 100.00
Calpine Corporation (CPN) 0.00 740 +255% 14.86
Delta Air Lines (DAL) 0.00 12735 +60% 48.21
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 14650 -38% 15.43
Ctrip.com International (CTRP) 0.00 158 +1115% 50.63
Rite Aid Corporation (RAD) 0.00 2743 -30% 1.82
Aspen Insurance Holdings Ltd shs 0.00 8 -96% 0.00
Employers Holdings (EIG) 0.00 8 NEW 0.00
Advanced Micro Devices (AMD) 0.00 36727 +896% 12.74
NetEase (NTES) 0.00 450 +63% 264.44
Amdocs Ltd ord 0.00 1794 -39% 64.66
Amphenol Corporation (APH) 0.00 1055 +13% 84.36
Goldcorp Inc New 0.00 6969 -25% 12.91
MAXIMUS (MMS) 0.00 150 -38% 66.67
BOK Financial Corporation (BOKF) 0.00 50 +78% 80.00
Hawaiian Holdings (HA) 0.00 100 NEW 40.00
Quanta Services (PWR) 0.00 2000 37.50
Brinker International (EAT) 0.00 155 -15% 32.26
CONSOL Energy (CNX) 0.00 1459 17.14
ON Semiconductor (ONNN) 0.00 1172 +46% 18.77
American Software (AMSWA) 0.00 200 NEW 10.00
Louisiana-Pacific Corporation (LPX) 0.00 15 0.00
Juniper Networks (JNPR) 0.00 685 -18% 27.74
Tenne (TEN) 0.00 664 +822% 60.24
Activision Blizzard (ATVI) 0.00 8390 +5% 64.48
Invesco Ltd shs 0.00 7172 +15% 35.00
Wyndham Worldwide Corporation (WYN) 0.00 1491 -15% 105.30
Grupo Aeroportuario del Sureste (ASR) 0.00 10 NEW 200.00
Dolby Laboratories (DLB) 0.00 545 +16% 56.88
First Horizon National Corporation (FHN) 0.00 1794 NEW 18.95
Entergy Corporation (ETR) 0.00 9074 -30% 76.26
Illumina (ILMN) 0.00 715 198.60
NutriSystem (NTRI) 0.00 2880 NEW 55.90
WNS (WNS) 0.00 201 NEW 34.83
Allscripts Healthcare Solutions (MDRX) 0.00 401 -38% 14.96
Under Armour (UA) 0.00 22687 +15% 16.49
Eaton Vance (EV) 0.00 3092 +6% 49.48
Webster Financial Corporation (WBS) 0.00 50 -85% 60.00
Advanced Energy Industries (AEIS) 0.00 108 +44% 83.33
American Vanguard (AVD) 0.00 300 23.33
Amtrust Financial Services (AFSI) 0.00 153 NEW 13.07
BGC Partners (BGCP) 0.00 202 -96% 14.85
Celanese Corporation (CE) 0.00 1409 +65% 104.33
CF Industries Holdings (CF) 0.00 5078 -7% 35.25
Edison International (EIX) 0.00 8311 +9% 77.25
Humana (HUM) 0.00 794 +240% 243.07
Kelly Services (KELYA) 0.00 25 NEW 40.00
Key (KEY) 0.00 4479 -39% 18.75
Kindred Healthcare (KND) 0.00 93 10.75
Kulicke and Soffa Industries (KLIC) 0.00 56 NEW 17.86
Marvell Technology Group Ltd 0.00 80 -97% 12.50
Meritage Homes Corporation (MTH) 0.00 1000 44.00
Microsemi Corporation (MSCC) 0.00 26 NEW 38.46
Och-Ziff Capital Management (OZM) 0.00 2200 NEW 3.18
Old National Ban (ONB) 0.00 680 NEW 17.65
Owens-Illinois (OI) 0.00 961 -16% 26.01
Rogers Communications -cl B 0.00 70 -83% 57.14
Seagate Technology Com Stk 0.00 2363 -86% 33.01
Ship Finance Intl Ltd 0.00 5401 +72% 14.44
STMicroelectronics N.V. (STM) 0.00 1054 +251% 18.98
Sun Life Financial Inc 0.00 8461 -7% 39.83
TICC Capital (TICC) 0.00 2712 NEW 7.01
Telecom Italia S.p.A. (TI) 0.00 586 10.24
Transcanada Corp 0.00 4623 +8% 49.32
Wabash National Corporation (WNC) 0.00 77 NEW 25.97
Zions Bancorporation (ZION) 0.00 1718 47.15
AeroVironment (AVAV) 0.00 1815 +1715% 53.99
Alaska Air (ALK) 0.00 1372 -74% 76.53
AMER (UHAL) 0.00 175 NEW 377.14
Ares Capital Corporation (ARCC) 0.00 1879 -13% 16.50
Black Hills Corporation (BKH) 0.00 4 NEW 0.00
Community Health Systems (CYH) 0.00 7220 +1800% 7.62
DSW (DSW) 0.00 13 NEW 0.00
E.W. Scripps Company (SSP) 0.00 79 25.32
EnerSys (ENS) 0.00 214 NEW 70.09
Evercore Partners (EVR) 0.00 379 +116% 79.16
Flextronics International Ltd Com Stk 0.00 2590 +16% 16.60
Huntsman Corporation (HUN) 0.00 574 +15% 27.87
Lam Research Corporation (LRCX) 0.00 272 +83% 187.50
Littelfuse (LFUS) 0.00 10 NEW 200.00
Macquarie Infrastructure Company (MIC) 0.00 1036 -69% 72.39
Medifast (MED) 0.00 5 NEW 0.00
Mizuho Financial (MFG) 0.00 2007 NEW 3.49
MKS Instruments (MKSI) 0.00 121 +39% 90.91
Oshkosh Corporation (OSK) 0.00 109 +153% 82.57
PennantPark Investment (PNNT) 0.00 682 -63% 7.33
Reliance Steel & Aluminum (RS) 0.00 122 73.77
Synaptics, Incorporated (SYNA) 0.00 2412 +6600% 39.39
Telecom Argentina S.A. (TEO) 0.00 1087 +8% 31.28
Western Gas Partners (WES) 0.00 78 51.28
AllianceBernstein Holding (AB) 0.00 2095 +146% 24.34
American Campus Communities (ACC) 0.00 97 -38% 41.24
Align Technology (ALGN) 0.00 3054 +1482% 186.31
AmeriGas Partners (APU) 0.00 2192 +510% 45.16
Atmos Energy Corporation (ATO) 0.00 782 +18% 84.40
Armstrong World Industries (AWI) 0.00 127 55.12
Acuity Brands (AYI) 0.00 21 -12% 190.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 7581 +483% 8.97
Benchmark Electronics (BHE) 0.00 1017 34.41
BHP Billiton (BHP) 0.00 888 -67% 40.54
Brady Corporation (BRC) 0.00 6 NEW 0.00
Commerce Bancshares (CBSH) 0.00 4090 57.70
Community Bank System (CBU) 0.00 532 54.51
Cognex Corporation (CGNX) 0.00 286 -2% 111.89
Chico's FAS (CHS) 0.00 74 13.51
Mack-Cali Realty (CLI) 0.00 582 -8% 24.05
Cibc Cad Com 0.00 1567 +65% 87.43
Chipotle Mexican Grill (CMG) 0.00 344 -31% 308.14
Comtech Telecomm (CMTL) 0.00 2210 20.36
CenterPoint Energy (CNP) 0.00 10059 +2% 29.23
Consolidated Communications Holdings (CNSL) 0.00 2895 +82% 19.00
Cirrus Logic (CRUS) 0.00 100 NEW 50.00
Canadian Solar (CSIQ) 0.00 1749 NEW 16.58
Cooper Tire & Rubber Company (CTB) 0.00 13 NEW 0.00
Concho Resources (CXO) 0.00 53 NEW 132.08
Daktronics (DAKT) 0.00 1001 NEW 10.99
Deutsche Bank Ag-registered 0.00 15832 +113% 17.31
NTT DoCoMo (DCM) 0.00 543 +24% 22.10
Douglas Emmett (DEI) 0.00 52 +116% 38.46
Quest Diagnostics Incorporated (DGX) 0.00 4112 +9% 93.63
Dorman Products (DORM) 0.00 33 NEW 60.61
Dcp Midstream Partners Lp 0.00 28 35.71
Dril-Quip (DRQ) 0.00 162 NEW 43.21
DTE Energy Company (DTE) 0.00 3897 -20% 107.26
Enbridge Energy Partners (EEP) 0.00 697 -52% 15.78
Elbit Systems Ltd 0.00 3 0.00
Essex Property Trust (ESS) 0.00 50 +42% 260.00
Energy Transfer Equity (ETE) 0.00 13678 -21% 17.40
FARO Technologies (FARO) 0.00 942 NEW 38.22
FMC Corporation (FMC) 0.00 65 +35% 92.31
Finisar Corporation (FNSR) 0.00 37 27.03
Guess? (GES) 0.00 964 16.60
Group Cgi Cad Cl A (usd) 0.00 1694 +9% 51.95
GameStop (GME) 0.00 232 -42% 21.55
Group 1 Automotive (GPI) 0.00 182 71.43
Gulfport Energy Corporation (GPOR) 0.00 230 +2455% 13.04
HNI Corporation (HNI) 0.00 375 -5% 42.67
Hill-Rom Holdings (HRC) 0.00 66 NEW 75.76
Hormel Foods Corporation (HRL) 0.00 10678 32.12
InterDigital (IDCC) 0.00 212 -15% 75.47
Infinera (INFN) 0.00 500 8.00
Intuit (INTU) 0.00 2594 +34% 142.25
IPG Photonics Corporation (IPGP) 0.00 39 NEW 179.49
Innophos Holdings (IPHS) 0.00 8 NEW 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 82 12.20
Jabil Circuit (JBL) 0.00 240 -90% 29.17
Kirby Corporation (KEX) 0.00 167 65.87
Kilroy Realty Corporation (KRC) 0.00 40 +53% 75.00
Lithia Motors (LAD) 0.00 20 100.00
LaSalle Hotel Properties (LHO) 0.00 60 NEW 33.33
Alliant Energy Corporation (LNT) 0.00 7849 +69% 41.53
Manhattan Associates (MANH) 0.00 105 NEW 38.10
MetLife (MET) 0.00 11005 51.98
MGE Energy (MGEE) 0.00 5978 +2% 64.57
Middleby Corporation (MIDD) 0.00 131 -43% 129.77
MarketAxess Holdings (MKTX) 0.00 54 NEW 185.19
Morningstar (MORN) 0.00 49 NEW 81.63
Medical Properties Trust (MPW) 0.00 3303 +158% 13.02
Vail Resorts (MTN) 0.00 435 +177% 227.59
MTS Systems Corporation (MTSC) 0.00 1500 53.33
Navigators (NAVG) 0.00 1100 58.18
Nordson Corporation (NDSN) 0.00 33 NEW 121.21
New Jersey Resources Corporation (NJR) 0.00 819 42.74
NuStar Energy (NS) 0.00 133 NEW 37.59
Northwest Bancshares (NWBI) 0.00 1000 NEW 17.00
Oge Energy Corp (holding Co) Com Stk 0.00 842 NEW 35.63
Omega Healthcare Investors (OHI) 0.00 1169 NEW 31.65
Oceaneering International (OII) 0.00 105 -50% 28.57
Omnicell (OMCL) 0.00 237 -17% 50.63
Plains All American Pipeline (PAA) 0.00 5970 +5% 21.27
VeriFone Systems (PAY) 0.00 133 -89% 22.56
Pegasystems (PEGA) 0.00 130 NEW 53.85
Park National Corporation (PRK) 0.00 210 109.52
Prudential Public Limited Company (PUK) 0.00 89 -72% 44.94
Dr. Reddy's Laboratories (RDY) 0.00 226 -19% 35.40
Raymond James Financial (RJF) 0.00 1686 -3% 84.22
Ramco-Gershenson Properties Trust (RPT) 0.00 71 NEW 14.08
Boston Beer Company (SAM) 0.00 842 +95% 156.77
SCANA Corporation (SCG) 0.00 5527 +31% 48.49
Spectra Energy Partners (SEP) 0.00 4062 +55% 44.31
Sangamo Biosciences (SGMO) 0.00 4845 NEW 15.07
Selective Insurance (SIGI) 0.00 32 NEW 62.50
Skechers USA (SKX) 0.00 1120 +17% 25.00
Stein Mart (SMRT) 0.00 400 2.50
Semtech Corporation (SMTC) 0.00 268 37.31
Synchronoss Technologies (SNCR) 0.00 218 9.17
Suburban Propane Partners (SPH) 0.00 2077 +265% 26.00
Banco Santander, S.A. (STD) 0.00 20420 +42% 6.95
Teledyne Technologies Incorporated (TDY) 0.00 62 NEW 161.29
Terex Corporation (TEX) 0.00 390 46.15
Teleflex Incorporated (TFX) 0.00 262 +4% 240.46
Taseko Cad Com 0.00 2000 NEW 2.00
Tempur-Pedic International (TPX) 0.00 201 NEW 64.68
Trinity Industries (TRN) 0.00 2200 31.82
Tata Motors (TTM) 0.00 5796 -28% 31.23
Ternium S.A. (TX) 0.00 268 +4% 29.85
Textron (TXT) 0.00 876 +15% 53.65
United Bankshares (UBSI) 0.00 747 NEW 37.48
UGI Corporation (UGI) 0.00 39 -92% 51.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2693 225.77
USANA Health Sciences (USNA) 0.00 11 NEW 90.91
Westpac Banking Corporation (WBK) 0.00 20594 +4% 25.20
Wintrust Financial Corporation (WTFC) 0.00 325 76.92
Cimarex Energy Co 0.00 413 +760% 113.80
ABB (ABB) 0.00 3916 +30% 24.77
Akorn (AKRX) 0.00 659 +272% 33.38
AK Steel Holding Corporation (AKS) 0.00 200 5.00
Alexion Pharmaceuticals (ALXN) 0.00 3322 +2% 140.58
Anworth Mortgage Asset Corporation (ANH) 0.00 2000 NEW 6.00
athenahealth (ATHN) 0.00 219 123.29
BorgWarner (BWA) 0.00 6258 +27% 51.29
Boardwalk Pipeline Partners (BWP) 0.00 80 -89% 12.50
Chicago Bridge & Iron Company N.V. (CBI) 0.00 7043 +34% 16.75
China Telecom Corporation (CHA) 0.00 2552 +123% 50.94
Centene Corporation (CNC) 0.00 363 +10% 99.17
Chesapeake Utilities Corporation (CPK) 0.00 970 78.35
Cree (CREE) 0.00 115 NEW 26.09
CRH (CRH) 0.00 624 +44% 38.46
Deckers Outdoor Corporation (DECK) 0.00 193 NEW 67.36
Denbury Resources (DNR) 0.00 1008 -96% 0.99
Energen Corporation (EGN) 0.00 1057 +5% 54.87
Greenhill & Co (GHL) 0.00 2756 +114% 16.69
Gildan Activewear Inc Com Cad 0.00 48 41.67
P.H. Glatfelter Company (GLT) 0.00 1069 +937% 19.64
Randgold Resources (GOLD) 0.00 600 98.33
Golden Star Cad Com (usd) 0.00 148350 0.77
Genesee & Wyoming (GWR) 0.00 65 76.92
Hain Celestial (HAIN) 0.00 696 +110% 41.67
HMS Holdings (HMSY) 0.00 22860 NEW 19.86
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 119 NEW 67.23
ING Groep N.V. (ING) 0.00 3089 +517% 18.45
KLA-Tencor Corporation (KLAC) 0.00 546 106.23
Knoll (KNL) 0.00 221 +82% 18.10
Lennox International (LII) 0.00 905 +10% 179.01
Cheniere Energy (LNG) 0.00 200 NEW 45.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 16 62.50
Lululemon Athletica Inc 0.00 713 +37% 61.71
MGM Resorts International. (MGM) 0.00 2627 +41% 32.74
Monro Muffler Brake (MNRO) 0.00 80 -27% 50.00
Monolithic Power Systems (MPWR) 0.00 458 +129% 106.99
Myriad Genetics (MYGN) 0.00 498 36.14
Neurocrine Biosciences (NBIX) 0.00 96 NEW 62.50
Nektar Therapeutics (NKTR) 0.00 200 NEW 25.00
NetScout Systems (NTCT) 0.00 33 NEW 30.30
Old Dominion Freight Line (ODFL) 0.00 180 +414% 111.11
Sabine Royalty Trust (SBR) 0.00 4623 +3% 40.88
Stifel Financial (SF) 0.00 637 53.38
Silicon Laboratories (SLAB) 0.00 18 55.56
Skyworks Solutions (SWKS) 0.00 5889 +11% 101.88
Hanover Insurance (THG) 0.00 1002 96.81
Tompkins Financial Corporation (TMP) 0.00 189 NEW 84.66
Trustmark Corporation (TRMK) 0.00 538 +16% 33.46
Texas Roadhouse (TXRH) 0.00 645 +232% 49.61
Urban Outfitters (URBN) 0.00 865 -2% 24.28
United Therapeutics Corporation (UTHR) 0.00 176 119.32
Vector (VGR) 0.00 1846 +95% 20.59
Wabtec Corporation (WAB) 0.00 236 +28% 76.27
Worthington Industries (WOR) 0.00 503 -16% 45.73
Aqua America (WTR) 0.00 103 -66% 29.13
United States Steel Corporation (X) 0.00 6040 +82% 25.66
AAON (AAON) 0.00 82 NEW 36.59
Aceto Corporation (ACET) 0.00 100 10.00
Agree Realty Corporation (ADC) 0.00 16 -70% 62.50
Agnico Com 0.00 709 45.13
Applied Industrial Technologies (AIT) 0.00 22 NEW 45.45
ALLETE (ALE) 0.00 216 NEW 78.70
America Movil SAB de CV (AMOV) 0.00 2111 +9% 17.53
A. O. Smith Corporation (AOS) 0.00 4973 +166% 59.52
Associated Banc- (ASBC) 0.00 1200 24.17
American States Water Company (AWR) 0.00 202 49.50
Brookdale Senior Living (BKD) 0.00 578 10.38
Bk Nova Cad Com (usd) 0.00 6041 +13% 64.23
BT (BT) 0.00 118 16.95
Bovie Medical Corporation (BVX) 0.00 3150 NEW 3.49
Buffalo Wild Wings (BWLD) 0.00 894 105.15
Cambrex Corporation (CBM) 0.00 45 NEW 44.44
Church & Dwight (CHD) 0.00 4901 +8% 48.36
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3030 +31% 113.86
Carnival (CUK) 0.00 271 +44% 62.73
Duke Realty Corporation (DRE) 0.00 1592 +2% 28.89
NIC (EGOV) 0.00 4612 17.13
EastGroup Properties (EGP) 0.00 234 +431% 89.74
Equity Lifestyle Properties (ELS) 0.00 11 90.91
Extra Space Storage (EXR) 0.00 256 +10% 78.12
Comfort Systems USA (FIX) 0.00 4019 NEW 35.83
Fresenius Medical Care AG & Co. (FMS) 0.00 758 +582% 48.81
H.B. Fuller Company (FUL) 0.00 4515 58.03
Glacier Ban (GBCI) 0.00 121 NEW 41.32
Geron Corporation (GERN) 0.00 2000 -9% 2.00
Gentex Corporation (GNTX) 0.00 5320 +8% 19.74
Chart Industries (GTLS) 0.00 540 38.89
Healthcare Services (HCSG) 0.00 938 -48% 54.37
Home BancShares (HOMB) 0.00 12087 NEW 25.23
Integra LifeSciences Holdings (IART) 0.00 40 50.00
IBERIABANK Corporation (IBKC) 0.00 1511 -2% 82.06
ImmunoGen (IMGN) 0.00 11 -97% 0.00
Inter Parfums (IPAR) 0.00 43 46.51
ORIX Corporation (IX) 0.00 64 NEW 78.12
Jack Henry & Associates (JKHY) 0.00 344 +27% 101.74
Korea Electric Power Corporation (KEP) 0.00 1400 16.43
Kinross Gold Corp New 0.00 1378 -19% 4.35
Kansas City Southern (KSU) 0.00 2402 +5% 108.66
Lloyds TSB (LYG) 0.00 18269 -36% 3.67
Navigant Consulting (NCI) 0.00 15 NEW 0.00
National Fuel Gas (NFG) 0.00 1925 +6% 56.62
Nice Systems (NICE) 0.00 173 -94% 80.92
Owens & Minor (OMI) 0.00 192 NEW 26.04
Ormat Technologies (ORA) 0.00 178 61.80
Orbotech Ltd Com Stk 0.00 7 NEW 0.00
PacWest Ban (PACW) 0.00 596 +17% 50.34
Pinnacle Financial Partners (PNFP) 0.00 2763 -2% 66.96
PriceSmart (PSMT) 0.00 94 NEW 85.11
Rambus (RMBS) 0.00 534 +48% 13.11
RBC Bearings Incorporated (ROLL) 0.00 95 NEW 126.32
Tanger Factory Outlet Centers (SKT) 0.00 1572 -13% 24.17
Scotts Miracle-Gro Company (SMG) 0.00 323 +42% 95.98
Smith & Nephew (SNN) 0.00 846 -75% 36.64
SYNNEX Corporation (SNX) 0.00 3 NEW 0.00
Sunopta Inc Com 0.00 2000 NEW 8.50
Stamps (STMP) 0.00 350 NEW 202.86
Schweitzer-Mauduit International (SWM) 0.00 42 NEW 47.62
TransDigm Group Incorporated (TDG) 0.00 361 254.85
Transglobe Energy Corp 0.00 128 NEW 0.00
TrustCo Bank Corp NY (TRST) 0.00 10573 8.89
UMB Financial Corporation (UMBF) 0.00 128 NEW 78.12
Veeco Instruments (VECO) 0.00 7 NEW 0.00
VMware (VMW) 0.00 333 -13% 108.11
Washington Trust Ban (WASH) 0.00 34 NEW 58.82
WD-40 Company (WDFC) 0.00 114 114.04
WGL Holdings (WGL) 0.00 236 +120% 84.75
Wipro (WIT) 0.00 484 +100% 6.20
WesBan (WSBC) 0.00 1465 -68% 40.96
Watts Water Technologies (WTS) 0.00 233 +75% 68.67
Albemarle Corporation (ALB) 0.00 1021 +7% 136.14
AMETEK (AME) 0.00 717 +6% 65.55
Anixter International (AXE) 0.00 769 +94% 84.53
Natus Medical (BABY) 0.00 150 40.00
Ducommun Incorporated (DCO) 0.00 900 NEW 32.22
U.S. Global Investors (GROW) 0.00 2000 NEW 2.00
Imax Corp Cad Com (usd) 0.00 10 NEW 0.00
NetGear (NTGR) 0.00 213 NEW 46.95
Omega Protein Corporation (OME) 0.00 9 NEW 0.00
PC Connection (PCCC) 0.00 2000 28.00
PNM Resources (PNM) 0.00 1724 +13% 40.02
United Natural Foods (UNFI) 0.00 134 -96% 44.78
Abaxis (ABAX) 0.00 218 +118% 45.87
Allegheny Technologies Incorporated (ATI) 0.00 1218 23.81
Casella Waste Systems (CWST) 0.00 528 18.94
GOLAR LNG Limited Com 0.00 438 NEW 22.83
Guangshen Railway (GSH) 0.00 771 -14% 28.53
HEALTHSOUTH (HLS) 0.00 95 +37% 42.11
NVE Corporation (NVEC) 0.00 67 NEW 74.63
San Juan Basin Royalty Trust (SJT) 0.00 2223 7.65
Standard Motor Products (SMP) 0.00 44 +25% 45.45
Teradyne (TER) 0.00 1292 +29% 37.15
Zix Corporation (ZIXI) 0.00 285 +42% 3.51
First Merchants Corporation (FRME) 0.00 700 NEW 42.86
Global Partners (GLP) 0.00 62 16.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 525 -13% 43.81
Ruth's Hospitality (RUTH) 0.00 13 NEW 0.00
Rbc Cad Com 0.00 7133 +6% 77.39
Alexandria Real Estate Equities (ARE) 0.00 69 +102% 115.94
Brocade Communications Systems (BRCD) 0.00 6381 11.91
Federal Realty Inv. Trust (FRT) 0.00 11 -50% 90.91
Hercules Technology Growth Capital (HTGC) 0.00 133 -87% 15.04
iShares Gold Trust (IAU) 0.00 11949 +33% 12.30
iShares MSCI Hong Kong Index Fund (EWH) 0.00 31 +3% 32.26
Lifeway Foods (LWAY) 0.00 100 NEW 10.00
National Health Investors (NHI) 0.00 50 NEW 80.00
National Instruments (NATI) 0.00 110 NEW 45.45
Aspen Technology (AZPN) 0.00 199 NEW 60.30
Carpenter Technology Corporation (CRS) 0.00 3653 +961% 47.91
Central Fd Cda Ltd cl a 0.00 26450 NEW 12.67
Columbia Banking System (COLB) 0.00 110 45.45
Dana Holding Corporation (DAN) 0.00 11 NEW 0.00
EQT Corporation (EQT) 0.00 797 +49% 65.24
Eldorado Gold Corp New 0.00 3012 -68% 2.32
Endeavour Silver Corp 0.00 1000 2.00
First Ban (FNLC) 0.00 732 30.05
HEICO Corporation (HEI.A) 0.00 91 NEW 76.92
Independence Holding Company (IHC) 0.00 55 NEW 18.18
Intrepid Potash (IPI) 0.00 2000 NEW 4.50
iShares Dow Jones US Home Const. (ITB) 0.00 44 NEW 45.45
Mednax (MD) 0.00 280 -86% 42.86
National Retail Properties (NNN) 0.00 3435 +74% 41.63
Precision Drilling Corporation (PD) 0.00 84 NEW 0.00
Rayonier (RYN) 0.00 17116 -90% 28.92
Research Frontiers (REFR) 0.00 93 NEW 0.00
SM Energy (SM) 0.00 2811 NEW 17.79
Sierra Wireless Inc 0.00 1858 -32% 21.53
Synalloy Corporation (SYNL) 0.00 4000 NEW 12.50
Teck Resources Ltd cl b 0.00 139 NEW 21.58
Unit Corporation (UNT) 0.00 16750 NEW 20.60
US Ecology (ECOL) 0.00 301 53.16
Westwood Holdings (WHG) 0.00 486 67.90
Nabors Industries Ltd shs 0.00 1442 NEW 8.32
Validus Holdings Ltd 0.00 63 +1160% 47.62
Hyatt Hotels Corporation (H) 0.00 200 +100% 60.00
Scripps Networks Interactive (SNI) 0.00 1168 -32% 85.62
B&G; Foods (BGS) 0.00 4333 +30% 31.85
John B. Sanfilippo & Son (JBSS) 0.00 2225 +7% 67.42
Suncor Energy Inc New 0.00 4148 +21% 34.96
Cloud Peak Energy Inc 0.00 200 5.00
Westport Innovations Com New 0.00 1150 3.48
Manulife Finl Corp 0.00 13012 +59% 20.29
Royal Bank of Scotland (RBS) 0.00 8096 7.29
Macerich Company (MAC) 0.00 410 -6% 56.10
Boston Properties (BXP) 0.00 3657 +4% 123.05
AECOM Technology Corporation (ACM) 0.00 326 +63% 36.81
American International (AIG) 0.00 9962 +7% 61.33
American Water Works (AWK) 0.00 2619 +16% 80.95
Ball Corporation (BLL) 0.00 3821 +85% 41.35
Bank Of America Corporation warrant 0.00 800 13.75
CBOE Holdings (CBOE) 0.00 53 NEW 113.21
CNO Financial (CNO) 0.00 3 NEW 0.00
Danaher Corp Del debt 0.00 4000 3.25
iShares MSCI Brazil Index (EWZ) 0.00 50 -82% 40.00
Kimco Realty Corporation (KIM) 0.00 2743 +29% 19.69
Liberty Property Trust (LRY) 0.00 330 +4% 42.42
Masimo Corporation (MASI) 0.00 15 NEW 66.67
Pilgrim's Pride Corporation (PPC) 0.00 725 28.97
Pinnacle West Capital Corporation (PNW) 0.00 2119 -8% 84.47
ProShares Ultra S&P500; (SSO) 0.00 329 NEW 97.26
ProShares Ultra Russell2000 (UWM) 0.00 954 NEW 67.09
Regency Centers Corporation (REG) 0.00 1256 +2% 62.10
Seadrill Limited 0.00 3181 -56% 0.31
Simon Property (SPG) 0.00 1534 -15% 161.02
Yamana Gold Inc 0.00 3562 +8% 2.53
Bank Of America Corporation preferred 0.00 15 NEW 1333.33
Dollar General (DG) 0.00 2099 +5% 80.99
iShares Dow Jones US Basic Mater. (IYM) 0.00 283 +126% 95.41
Sensata Technologies Hldg Bv 0.00 879 +4% 47.78
SPDR KBW Bank (KBE) 0.00 13900 -18% 45.11
Spirit AeroSystems Holdings (SPR) 0.00 46 NEW 86.96
Thomson Reuters Corp 0.00 1382 -7% 45.59
KAR Auction Services (KAR) 0.00 49 NEW 40.82
UDR (UDR) 0.00 5595 38.07
Camden Property Trust (CPT) 0.00 29 NEW 103.45
Garmin Ltd. 0.00 31 -62% 64.52
iShares Silver Trust (SLV) 0.00 2975 15.80
iShares Dow Jones US Tele (IYZ) 0.00 651 NEW 30.72
Rydex Russell Top 50 ETF (XLG) 0.00 1166 +12% 177.53
Templeton Dragon Fund (TDF) 0.00 3084 +190% 20.75
3D Systems Corporation (TDSC) 0.00 987 13.17
Ironwood Pharmaceuticals (IRWD) 0.00 270 NEW 14.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 900 +80% 25.56
Genpact Limited shs 0.00 101 NEW 29.70
BlackRock Income Trust (BKT) 0.00 6425 6.23
Express (EXPR) 0.00 14 NEW 0.00
Oasis Petroleum (OAS) 0.00 2157 NEW 9.27
Amarin Corporation (AMRN) 0.00 200 5.00
CurrencyShares Euro Trust (FXE) 0.00 100 NEW 110.00
Tanzanian Royalty Expl Corp 0.00 7500 NEW 0.27
LogMeIn (LOGM) 0.00 317 +509% 110.41
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 53 NEW 18.87
Nxp Semiconductors N V 0.00 1324 -43% 112.54
Verint Systems (VRNT) 0.00 6 NEW 0.00
iShares Dow Jones US Utilities (IDU) 0.00 430 +2% 132.56
iShares Dow Jones Transport. Avg. (IYT) 0.00 462 +43% 179.65
iShares Dow Jones US Consumer Goods (IYK) 0.00 1200 +13% 120.83
SPDR KBW Insurance (KIE) 0.00 932 +1036% 90.13
iShares Dow Jones US Health Care (IHF) 0.00 13 NEW 153.85
PowerShares WilderHill Clean Energy (PBW) 0.00 212 NEW 4.72
KKR & Co (KKR) 0.00 6547 +12% 20.31
QEP Resources (QEP) 0.00 5034 NEW 8.54
Six Flags Entertainment (SIX) 0.00 96 -70% 62.50
Fabrinet shs 0.00 59 NEW 33.90
PowerShares Water Resources (PHO) 0.00 4418 +5% 28.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 13192 +994% 11.52
EXACT Sciences Corporation (EXAS) 0.00 6903 +98% 47.08
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 1664 125.60
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 6919 +175% 44.08
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 10005 +12% 48.98
Ecopetrol S.A. (EC) 0.00 700 10.00
iShares S&P; Latin America 40 Index (ILF) 0.00 91 +59% 32.97
Pebblebrook Hotel Trust (PEB) 0.00 84 NEW 35.71
Tri-Continental Corporation (TY) 0.00 39 NEW 25.64
WisdomTree India Earnings Fund (EPI) 0.00 77 NEW 25.97
Douglas Dynamics (PLOW) 0.00 598 NEW 40.13
Uranium Energy (UEC) 0.00 1000 1.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1637 +220% 46.43
iShares S&P; Europe 350 Index (IEV) 0.00 3688 +5% 46.91
SPECTRUM BRANDS Hldgs Inc 0.00 19 NEW 105.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 1637 +133% 4.89
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 4500 NEW 16.22
Alerian Mlp Etf(amlp) 0.00 3661 +25% 11.20
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 11011 13.08
Barclays Bank Plc 8.125% Non C pfd 0.00 3000 +421% 26.67
BlackRock Enhanced Capital and Income Fd (CII) 0.00 2620 -72% 15.65
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1771 -73% 13.55
Blackrock Muniholdings Insured Fund II (MUE) 0.00 42801 -30% 13.92
Calamos Strategic Total Return Fund (CSQ) 0.00 3037 +367% 12.18
Claymore/BNY Mellon BRIC (EEB) 0.00 69 NEW 43.48
Cohen & Steers infrastucture Fund (UTF) 0.00 15873 +20% 23.00
Cohen & Steers Quality Income Realty (RQI) 0.00 1412 +2% 12.75
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 2601 -46% 21.15
DNP Select Income Fund (DNP) 0.00 6385 -18% 11.43
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 1450 8.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 3159 -67% 14.88
Eaton Vance Municipal Income Trust (EVN) 0.00 525 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 3010 14.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 33035 +17% 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1694 +177% 11.81
Eaton Vance Tax-advntg Glbl Di 0.00 5102 +3% 17.25
Embraer S A Adr adr 0.00 3044 +109% 22.67
First Interstate Bancsystem (FIBK) 0.00 230 39.13
First Trust DJ Internet Index Fund (FDN) 0.00 2575 +187% 102.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 500 -51% 38.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 1443 -42% 29.80
First Trust Large Cap Core Alp Fnd (FEX) 0.00 132 -60% 53.03
First Trust Large Cap Value Opp Fnd (FTA) 0.00 1752 NEW 51.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 825 +248% 67.88
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 1431 -5% 58.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 6825 +28% 21.39
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 6870 +189% 15.14
Gabelli Utility Trust (GUT) 0.00 495 +63% 6.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 326 36.81
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 1086 -31% 25.78
Invesco Van Kampen Bond Fund (VBF) 0.00 9453 +81% 19.99
Sabra Health Care REIT (SBRA) 0.00 220 NEW 22.73
Hldgs Inc 0.00 1667 -78% 60.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 1192 +143% 110.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2963 +25% 110.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 4120 +172% 105.34
iShares Dow Jones US Consumer Ser. (IYC) 0.00 607 +23% 164.74
iShares Dow Jones U.S. Index Fund (IYY) 0.00 742 +29% 126.68
Morgan Stanley Emerging Markets Fund (MSF) 0.00 674 17.80
SPDR MSCI ACWI ex-US (CWI) 0.00 27 -89% 37.04
Hsbc Hldgs Plc adr a 1/40pf a 0.00 4453 +34% 26.50
Opko Health (OPK) 0.00 4500 +80% 6.89
Liberty All-Star Equity Fund (USA) 0.00 8260 NEW 6.05
PowerShares Preferred Portfolio (PGX) 0.00 41746 15.02
FleetCor Technologies (FLT) 0.00 16 -88% 125.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 2945 +13% 68.93
Ameris Ban (ABCB) 0.00 5000 -24% 48.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 48 +2% 41.67
Celgene Corp right 12/31/2011 0.00 242 0.00
Financial Engines (FNGN) 0.00 28 NEW 35.71
First Republic Bank/san F 0.00 577 +101% 105.72
Howard Hughes (HHC) 0.00 14 NEW 142.86
iShares MSCI Canada Index (EWC) 0.00 596 +392% 28.52
Kratos Defense & Security Solutions (KTOS) 0.00 500 NEW 14.00
Main Street Capital Corporation (MAIN) 0.00 2318 -11% 39.69
MaxLinear (MXL) 0.00 41 NEW 24.39
MidWestOne Financial (MOFG) 0.00 566 33.57
O'reilly Automotive Inc 0.00 1702 +27% 215.63
Simmons First National Corporation (SFNC) 0.00 975 57.44
Sun Communities (SUI) 0.00 41 97.56
Vectren Corporation (VVC) 0.00 51 -91% 58.82
Xerium Technologies Inc 0.00 6000 4.83
Maiden Holdings Ltd shs 0.00 77 NEW 12.99
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 485 12.37
Kayne Anderson MLP Investment (KYN) 0.00 6805 +163% 18.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 40 +233% 25.00
Vanguard Long-Term Bond ETF (BLV) 0.00 33 -57% 90.91
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 3601 -3% 15.83
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 4309 +30% 84.24
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1266 -36% 7.90
NeoGenomics (NGNM) 0.00 5500 11.09
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1402 -82% 11.41
Putnam Premier Income Trust (PPT) 0.00 1445 NEW 5.54
Vanguard Consumer Discretionary ETF (VCR) 0.00 35 -82% 142.86
Vanguard Information Technology ETF (VGT) 0.00 4385 +89% 151.88
Vanguard Materials ETF (VAW) 0.00 404 -3% 128.71
Ipath Dow Jones-aig Commodity 0.00 180 +38% 22.22
iShares MSCI BRIC Index Fund (BKF) 0.00 583 +483% 42.88
iShares Morningstar Large Growth (JKE) 0.00 361 +5% 146.81
iShares Morningstar Large Value (JKF) 0.00 1013 -16% 99.70
iShares Morningstar Mid Value Idx (JKI) 0.00 436 151.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1908 +8% 116.35
Jp Morgan Alerian Mlp Index 0.00 6630 +211% 28.21
PowerShares Emerging Markets Sovere (PCY) 0.00 4201 +126% 29.75
CurrencyShares Australian Dollar Trust (FXA) 0.00 102 NEW 78.43
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2876 118.57
CurrencyShares Swiss Franc Trust (FXF) 0.00 500 NEW 98.00
iShares MSCI Germany Index Fund (EWG) 0.00 6216 +1972% 32.50
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 678 -25% 50.15
iShares MSCI Australia Index Fund (EWA) 0.00 41 NEW 24.39
Pimco Municipal Income Fund (PMF) 0.00 32952 +431% 13.66
ETFS Physical Platinum Shares (PPLT) 0.00 203 88.67
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 5400 NEW 31.30
Elements Rogers Agri Tot Ret etf 0.00 8200 +4000% 6.10
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 5124 +1697% 47.42
First Trust IPOX-100 Index Fund (FPX) 0.00 1228 +349% 64.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 2415 +22% 123.40
iShares Barclays Agency Bond Fund (AGZ) 0.00 7 NEW 142.86
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 46 NEW 108.70
iShares Lehman Short Treasury Bond (SHV) 0.00 4479 -2% 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 8740 +233% 33.75
iShares Dow Jones US Energy Sector (IYE) 0.00 4254 +77% 37.38
iShares Dow Jones US Industrial (IYJ) 0.00 200 -32% 140.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 1474 -97% 166.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 694 +7% 59.08
iShares Dow Jones US Pharm Indx (IHE) 0.00 115 -25% 156.52
iShares Dow Jones US Technology (IYW) 0.00 1305 +69% 150.19
iShares Morningstar Small Growth (JKK) 0.00 293 +6% 170.65
iShares Morningstar Small Value (JKL) 0.00 849 +45% 146.05
iShares MSCI Sweden Index (EWD) 0.00 7 -98% 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 20 -96% 50.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 573 +89% 158.81
iShares S&P; Asia 50 Index Fund (AIA) 0.00 140 64.29
iShares S&P; Global Energy Sector (IXC) 0.00 8763 NEW 34.01
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 133 NEW 112.78
iShares S&P; Global Technology Sect. (IXN) 0.00 133 +850% 142.86
iShares S&P; Global Telecommunicat. (IXP) 0.00 258 NEW 62.02
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 201 +7% 144.28
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 29 172.41
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 8 NEW 0.00
WisdomTree Equity Income Fund (DHS) 0.00 3052 +65% 69.79
Tortoise Energy Infrastructure (TYG) 0.00 1776 -54% 28.72
ProShares Ultra Technology (ROM) 0.00 400 NEW 75.00
Western Asset Income Fund (PAI) 0.00 140 -99% 14.29
Royce Micro Capital Trust (RMT) 0.00 13 NEW 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 24215 13.96
John Hancock Pref. Income Fund II (HPF) 0.00 400 22.50
John Hancock Preferred Income Fund III (HPS) 0.00 737 19.00
iShares MSCI Austria Investable Mkt (EWO) 0.00 111 NEW 27.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 241 +6% 49.79
iShares MSCI France Index (EWQ) 0.00 4564 NEW 30.89
iShares Morningstar Mid Core Index (JKG) 0.00 127 NEW 173.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 117 NEW 230.77
Nuveen Muni Value Fund (NUV) 0.00 51834 -58% 10.24
PowerShares High Yld. Dividend Achv (PEY) 0.00 8525 -49% 17.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 222 +372% 148.65
Vanguard Utilities ETF (VPU) 0.00 812 -19% 117.00
Enerplus Corp 0.00 5901 9.83
BlackRock Floating Rate Income Trust (BGT) 0.00 2700 NEW 14.07
BlackRock LT Municipal Advantage Trust (BTA) 0.00 6707 +21% 12.08
Blackrock Muniyield Insured Fund (MYI) 0.00 11157 -50% 14.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 1823 -8% 14.26
Blackstone Gso Flting Rte Fu 0.00 100 20.00
Cohen & Steers Total Return Real. Fd (RFI) 0.00 7184 +310% 12.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 4631 +146% 14.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 21473 +7% 16.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 7528 +64% 9.30
John Hancock Patriot Premium Div Fund II (PDT) 0.00 6901 +17% 16.81
John Hancock Preferred Income Fund (HPI) 0.00 780 21.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 130 NEW 30.77
Invesco Van Kampen Senior Income Trust (VVR) 0.00 13736 +39% 4.51
iShares Dow Jones US Financial Svc. (IYG) 0.00 447 +812% 120.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 93 NEW 139.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 6337 +8% 47.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 447 NEW 22.37
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 15288 NEW 12.89
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 5858 +7% 10.41
Nuveen Floating Rate Income Fund (JFR) 0.00 15175 +327% 11.73
Pimco Income Strategy Fund (PFL) 0.00 4652 NEW 12.04
PowerShares Listed Private Eq. (PSP) 0.00 2236 12.52
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 2542 +2% 38.95
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 234 -71% 29.91
Putnam High Income Securities Fund (PCF) 0.00 158 6.33
Repros Therapeutics Inc 0.00 25 0.00
SPDR Morgan Stanley Technology (MTK) 0.00 779 78.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 336 125.00
SPDR S&P; Pharmaceuticals (XPH) 0.00 365 -17% 43.84
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 36 27.78
SPDR S&P; Metals and Mining (XME) 0.00 6068 +2251% 32.14
SPDR S&P; Semiconductor (XSD) 0.00 178 +394% 67.42
Templeton Emerging Markets Income Fund (TEI) 0.00 2912 -19% 11.68
Vanguard Consumer Staples ETF (VDC) 0.00 3382 +5% 138.68
WisdomTree Total Dividend Fund (DTD) 0.00 475 88.42
WisdomTree LargeCap Dividend Fund (DLN) 0.00 3998 +5% 86.79
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 9299 -63% 54.74
Targa Res Corp 0.00 645 +10% 48.06
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 275 NEW 94.55
Western Asset Managed Municipals Fnd (MMU) 0.00 1857 +165% 14.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 337 NEW 5.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 23703 +115% 14.98
BlackRock Municipal Bond Trust (BBK) 0.00 7949 +64% 15.60
BlackRock Municipal Income Trust II (BLE) 0.00 4181 +358% 15.31
BlackRock Global Energy & Resources Trus (BGR) 0.00 9806 -2% 13.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 28303 +5% 9.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 17 -99% 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 6006 +2% 17.32
Blackrock Muniholdings Fund II (MUH) 0.00 10307 -23% 15.72
Blackrock Munivest Fund II (MVT) 0.00 10594 NEW 15.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 803 13.70
Blackrock MuniEnhanced Fund (MEN) 0.00 811 12.33
Blackrock Muniyield Quality Fund II (MQT) 0.00 20896 -16% 13.35
Blackrock Muniassets Fund (MUA) 0.00 3904 15.11
Claymore S&P; Global Water Index (CGW) 0.00 6057 +124% 34.34
Dreyfus Strategic Muni. (LEO) 0.00 2100 -59% 8.57
Dreyfus Municipal Income (DMF) 0.00 4500 NEW 9.11
Eaton Vance Municipal Bond Fund (EIM) 0.00 3828 -29% 12.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 350 22.86
First Trust Morningstar Divid Ledr (FDL) 0.00 2592 -16% 29.32
First Tr/aberdeen Emerg Opt Com 0.00 250 NEW 16.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 280 -28% 125.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 3857 NEW 21.52
John Hancock Investors Trust (JHI) 0.00 662 NEW 18.13
Invesco Van Kampen Municipal Trust (VKQ) 0.00 53975 12.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 758 13.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 6219 13.19
Invesco Municipal Income Opp Trust (OIA) 0.00 760 +9% 7.89
iShares S&P; Global Infrastructure Index (IGF) 0.00 13179 +42% 45.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 195 NEW 61.54
Japan Smaller Capitalizaion Fund (JOF) 0.00 1333 12.75
MFS Municipal Income Trust (MFM) 0.00 1802 +350% 7.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 2913 -94% 14.76
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 3242 -94% 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 26692 -69% 15.21
Nuveen Real Estate Income Fund (JRS) 0.00 145 NEW 13.79
PCM Fund (PCM) 0.00 15850 11.61
PIMCO Corporate Income Fund (PCN) 0.00 21358 +3% 17.42
PIMCO High Income Fund (PHK) 0.00 3283 +60% 8.22
Pimco Municipal Income Fund III (PMX) 0.00 1000 NEW 12.00
PIMCO Income Opportunity Fund (PKO) 0.00 9417 +28% 26.34
Pioneer Municipal High Income Advantage (MAV) 0.00 14626 +1543% 11.55
Pioneer Municipal High Income Trust (MHI) 0.00 17610 NEW 12.04
PowerShares Dynamic Indls Sec Port (PRN) 0.00 20 50.00
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 10184 +538% 31.32
PowerShares Aerospace & Defense (PPA) 0.00 879 -45% 51.19
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 597 -30% 36.85
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 48 NEW 62.50
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 125 NEW 40.00
PowerShares Dynamic Food & Beverage (PBJ) 0.00 97 NEW 30.93
PowerShares Dynamic Small Cap Value (PWY) 0.00 38 NEW 26.32
PowerShares DB Oil Fund (DBO) 0.00 6850 NEW 8.76
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 20770 NEW 23.98
PowerShares Insured Nati Muni Bond (PZA) 0.00 190 NEW 26.32
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 1586 NEW 18.92
Putnam Managed Municipal Income Trust (PMM) 0.00 2836 +95% 7.40
Putnam Municipal Opportunities Trust (PMO) 0.00 8803 12.61
Reaves Utility Income Fund (UTG) 0.00 1500 32.00
Rydex S&P; Equal Weight Technology (RYT) 0.00 8 -89% 125.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 283 +28200% 127.21
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 122 NEW 57.38
Templeton Emerging Markets (EMF) 0.00 57 NEW 17.54
Tortoise MLP Fund (NTG) 0.00 195 NEW 20.51
Vanguard Energy ETF (VDE) 0.00 5900 +29% 93.56
Vanguard Industrials ETF (VIS) 0.00 581 -60% 134.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 8048 +32% 80.14
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 12202 11.56
WisdomTree MidCap Earnings Fund (EZM) 0.00 5285 -19% 37.28
WisdomTree SmallCap Dividend Fund (DES) 0.00 2340 84.19
WisdomTree DEFA (DWM) 0.00 283 +41% 53.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 164 NEW 73.17
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 125 -66% 72.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 151 +139% 112.58
Vanguard Mega Cap 300 Index (MGC) 0.00 1582 85.97
BlackRock MuniVest Fund (MVF) 0.00 55297 +44% 9.69
Fly Leasing (FLY) 0.00 348 NEW 14.37
First Trust Enhanced Equity Income Fund (FFA) 0.00 725 -88% 15.17
BlackRock MuniHolding Insured Investm (MFL) 0.00 2835 14.81
BlackRock Core Bond Trust (BHK) 0.00 25292 -77% 14.08
Blackrock Muniyield Quality Fund (MQY) 0.00 700 15.71
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 166 12.05
Community Bankers Trust (BTC) 0.00 355 NEW 8.45
SPDR Dow Jones Global Real Estate (RWO) 0.00 2198 +17% 47.77
Sprott Physical Gold Trust (PHYS) 0.00 7125 +235% 10.39
SPDR S&P; International Dividend (DWX) 0.00 11537 40.39
Catalyst Pharmaceutical Partners (CPRX) 0.00 500 NEW 2.00
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 3923 -92% 15.29
Western Asset Invest. Grade Defined Opp (IGI) 0.00 15626 +3025% 21.25
Cohen & Steers Slt Pfd Incm 0.00 7760 -30% 28.22
Nuveen Enhanced Mun Value Fd 0.00 893 -97% 14.56
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 475 +38% 109.47
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 1202 +205% 99.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 5193 +75% 88.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 516 -60% 48.45
Pembina Pipeline Corp 0.00 13080 -4% 35.09
Alliance California Municipal Income Fun (AKP) 0.00 10143 +14% 13.80
Blackrock California Mun. Income Trust (BFZ) 0.00 2278 +3063% 14.49
MFS High Yield Municipal Trust (CMU) 0.00 6603 4.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 2600 -43% 11.54
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 13044 12.27
Blackrock Muniyield Fund (MYD) 0.00 7305 +40% 15.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 12205 14.83
BlackRock MuniYield California Fund (MYC) 0.00 10450 NEW 15.41
Blackrock Muniyield California Ins Fund (MCA) 0.00 6161 -62% 15.42
Eaton Vance Mun Bd Fd Ii 0.00 2800 -38% 12.50
Eaton Vance Natl Mun Opport 0.00 3100 -32% 22.58
Invesco Insured Municipal Income Trust (IIM) 0.00 39023 +5% 14.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 11379 +7% 14.94
Pimco NY Muni Income Fund II (PNI) 0.00 17492 NEW 12.35
Crescent Point Energy Trust (CPG) 0.00 202 9.90
Schwab Strategic Tr intrm trm 0.00 93 NEW 53.76
ProShares Ultra MidCap400 (MVV) 0.00 280 NEW 110.71
Vermilion Energy (VET) 0.00 96 NEW 31.25
Inventure Foods (SNAK) 0.00 1000 5.00
Nuveen Build Amer Bd fd com 0.00 1285 21.79
Schwab U S Broad Market ETF (SCHB) 0.00 8645 +22% 60.96
Delaware Inv Mn Mun Inc Fd I 0.00 11837 14.28
First Tr High Income L/s Fd 0.00 39792 +26% 17.01
Nuveen Ga Div Adv Mun Fd 2 0.00 1243 12.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1474 +16% 71.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2995 +1043% 104.84
Blackrock Build America Bond Trust (BBN) 0.00 5503 -6% 23.44
BLDRS Asia 50 ADR Index (ADRA) 0.00 300 NEW 33.33
First Trust Health Care AlphaDEX Fd (FXH) 0.00 478 66.95
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 1107 +10% 53.30
Nuveen Municipal Income Fund (NMI) 0.00 9293 -15% 11.51
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 15342 13.36
PowerShares Dynamic Retail (PMR) 0.00 280 35.71
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 1769 +440% 37.31
First Trust S&P; REIT Index Fund (FRI) 0.00 2808 23.15
Rydex S&P; Equal Weight Health Care (RYH) 0.00 992 NEW 175.40
Southern National Banc. of Virginia (SONA) 0.00 367 NEW 16.35
Delaware Inv Co Mun Inc Fd I 0.00 34091 15.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 84 -19% 47.62
Sprott Physical Silver Tr tr unit 0.00 12525 +489% 6.31
Insignia Systems (ISIG) 0.00 12168 NEW 1.07
Nathan's Famous (NATH) 0.00 375 74.67
Schwab Strategic Tr 0 0.00 130 NEW 53.85
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 122 NEW 32.79
MiMedx (MDXG) 0.00 1000 -21% 12.00
Baytex Energy Corp 0.00 961 -62% 3.12
Telus Ord 0.00 357 +19% 36.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1745 +49% 36.10
BlackRock MuniYield Investment Fund (MYF) 0.00 3165 +161% 15.17
Western Asset Global Cp Defi 0.00 836 NEW 17.94
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.00 10705 15.04
Delaware Invt Nat Muni Inc F sh ben int 0.00 7400 13.51
Fidelity Comwlth Tr ndq cp idx trk 0.00 96 NEW 250.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 755 NEW 52.98
Guggenheim Bld Amr Bds Mng D 0.00 5314 +608% 22.77
Rydex Etf Trust s^p500 pur val 0.00 180 -48% 61.11
Ishares Tr epra/nar dev eur 0.00 2222 NEW 38.70
Ishares Tr rus200 grw idx 0.00 647 68.01
Ishares Tr rus200 val idx 0.00 347 48.99
Ishares Tr s^p gtfidx etf 0.00 1158 NEW 66.49
Nuveen Mun Value Fd 2 0.00 764 -92% 17.02
Powershares Etf Tr Ii s^p smcp consu 0.00 64 NEW 78.12
Powershares Etf Tr Ii s^p smcp fin p 0.00 178 +11% 56.18
Powershares Etf Tr Ii s^p smcp it po 0.00 71 -44% 84.51
Powershares Etf Trust dyna buybk ach 0.00 138 NEW 57.97
Powershares Global Etf Trust ex us sml port 0.00 3423 32.72
Rydex Etf Trust consumr staple 0.00 210 -48% 123.81
Southern First Bancshares (SFST) 0.00 266 37.59
Southern Missouri Ban (SMBC) 0.00 390 35.90
Spdr Series Trust dj ttl mkt etf 0.00 128 NEW 187.50
Vanguard Intl Equity Index F glb ex us etf 0.00 253 -94% 59.29
Vanguard Scottsdale Fds vng rus1000grw 0.00 63 126.98
Vanguard Scottsdale Fds vng rus2000grw 0.00 1400 NEW 130.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 14 142.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 1500 25.33
Wisdomtree Tr intl hedge eqt 0.00 4286 +196% 64.63
Vanguard Russell 1000 Value Et 0.00 72 97.22
BCB Ban (BCBP) 0.00 1549 14.20
Schwab Strategic Tr cmn 0.00 3926 +20% 51.71
Vanguard Admiral Fds Inc cmn 0.00 619 -10% 135.70
Vanguard Admiral Fds Inc cmn 0.00 513 +313% 124.76
Vanguard Scottsdale Fds cmn 0.00 2156 +228% 115.96
Ishares Tr 0.00 662 51.36
Schwab U S Large Cap Growth ETF (SCHG) 0.00 6013 +17% 66.02
U.s. Concrete Inc Cmn 0.00 214 74.77
Rydex Etf Trust equity 0.00 880 +65% 40.91
Vanguard Admiral Fds Inc equity 0.00 2103 +80% 128.86
Vanguard Admiral Fds Inc equity 0.00 210 104.76
Vanguard Admiral Fds Inc equity 0.00 542 +326% 118.08
American Intl Group Inc 0.00 161 +93% 18.63
Huntington Ingalls Inds. Inc. 0.00 114 -11% 228.07
Te Connectivity Ltd for 0.00 2220 +123% 82.88
Insperity Inc 0.00 6 NEW 166.67
Neophotonics Corp 0.00 324 NEW 6.17
HCA HOLDINGS Inc 0.00 7168 +602% 79.52
Powershares Senior Loan Portfo mf 0.00 16007 +185% 23.18
Vanguard Star Fd Intl Stk Idxf 0.00 12468 +22% 54.70
Spdr S&p Emerging Mkts Dividen inx 0.00 4215 -40% 30.37
Fortis Inc 0.00 437 +7% 36.61
Schwab Strategic Tr us reit etf 0.00 2851 +7% 41.04
Sanofi Aventis Wi Conval Rt 0.00 31 0.00
Apollo Sr Floating Rate Fd I 0.00 1544 16.84
Claymore Guggenheim Strategic 0.00 8915 +409% 21.31
Mosaic Co New 0.00 25318 +16% 21.61
Cavium Inc 0.00 3 NEW 0.00
Prologis Inc. 0.00 547 +32% 63.99
Spirit Airlines Inc Com 0.00 597 +352% 33.50
Stag Industrial Inc Com 0.00 337 NEW 26.71
Amc Networks Inc Cl A 0.00 512 +17% 58.59
Hollyfrontier Corp 0.00 11748 +9% 36.01
Ellie Mae Inc. 0.00 115 +43% 78.26
General Mtrs Co *w exp 07/10/201 0.00 14 NEW 0.00
Plug Power Inc 0.00 5 NEW 0.00
Cvr Partners Lp unit 0.00 1000 -47% 3.00
Pandora Media Inc 0.00 15015 +49% 7.73
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 1176 NEW 59.52
Pvh Corporation 0.00 570 -5% 126.32
Db-x Msci Japan Etf equity 0.00 892 -48% 40.36
Nuveen Sht Dur Cr Opp Fd 0.00 2850 17.54
Ralph Lauren Corp 0.00 313 -75% 89.46
Cys Investments 0.00 1000 NEW 9.00
Ddr Corp stock 0.00 88 -34% 11.36
Cbre Group Inc Cl A 0.00 2554 +14% 37.59
Student Transn 0.00 2700 NEW 5.93
Alkermes Plc 0.00 300 -3% 50.00
Cubesmart 0.00 86 -40% 23.26
Ishares Tr fltg rate nt 0.00 4166 +24% 50.89
Chefs Whse Inc Com 0.00 238 NEW 21.01
First Trust Cloud Computing Et 0.00 54 NEW 37.04
Dunkin' Brands Group 0.00 1382 +16% 52.82
Telefonica Brasil Sa adr 0.00 161 +1363% 18.63
Fortune Brands 0.00 2139 +14% 67.32
Schwab Strategic Tr us aggregate b 0.00 1792 NEW 52.46
Level 3 Communications 0.00 616 -63% 53.57
Pretium Res Inc Com Isin# Ca74 0.00 125 8.00
Xylem 0.00 1668 -41% 62.35
Expedia 0.00 3203 +31% 143.93
J Global 0.00 35 NEW 85.71
Moneygram International 0.00 25 0.00
Tripadvisor 0.00 796 40.20
Sunpower 0.00 331 NEW 6.04
Groupon 0.00 116 8.62
Delphi Automotive Plc shs 0.00 1712 +43% 98.13
Michael Kors Holdings Ltd shs 0.00 591 -33% 47.38
Wpx Energy 0.00 2094 +18% 11.46
Newlink Genetics Corporation 0.00 375 -93% 10.67
Flexshares Tr mornstar upstr 0.00 5669 +155% 31.22
Tortoise Pipeline & Energy Fd 0.00 1134 +13% 19.40
Jazz Pharmaceuticals 0.00 187 -29% 144.39
Laredo Petroleum Holdings 0.00 498 12.05
Enduro Royalty Trust 0.00 250 4.00
Schwab Strategic Tr us dividend eq 0.00 10632 +10% 46.84
Flexshares Tr iboxx 3r targt 0.00 945 -35% 24.34
Flexshares Tr iboxx 5yr trgt 0.00 64 NEW 31.25
Blackrock Util & Infrastrctu 0.00 700 21.43
Ishares Inc ctr wld minvl 0.00 5503 -58% 81.41
Spdr Ser Tr cmn 0.00 1466 NEW 30.70
Spdr Series Trust 0.00 167 NEW 65.87
Spdr Series Trust aerospace def 0.00 5561 +586% 79.66
Post Holdings Inc Common 0.00 140 NEW 85.71
Us Natural Gas Fd Etf 0.00 369 NEW 5.42
Spdr Short-term High Yield mf 0.00 1420 +36% 28.17
Us Silica Hldgs 0.00 2410 +2735% 31.12
Microvision Inc Del 0.00 300 3.33
Matador Resources 0.00 5028 27.25
Allison Transmission Hldngs I 0.00 14 NEW 71.43
Cempra 0.00 2189 3.20
Guidewire Software 0.00 327 -11% 76.45
Homestreet 0.00 500 28.00
First Trust Energy Income & Gr 0.00 3307 NEW 24.80
Renewable Energy 0.00 2050 +2% 12.20
Doubleline Opportunistic Cr 0.00 1176 +13% 23.81
Franklin Financial Networ 0.00 1054 NEW 36.05
Vantiv Inc Cl A 0.00 402 +139% 69.65
Epam Systems 0.00 147 88.44
Wmi Holdings 0.00 3481 -12% 0.86
Retail Properties Of America 0.00 1184 NEW 13.51
Rowan Companies 0.00 21 NEW 0.00
Powershares Exchange 0.00 3532 NEW 33.13
VIRTUS GLOBAL Multi-sec 0.00 5703 NEW 18.06
Ishares Tr cmn 0.00 375 -89% 24.00
Ingredion Incorporated 0.00 251 +94% 119.52
Ensco Plc Shs Class A 0.00 223 -85% 4.48
Lpl Financial Holdings 0.00 32 NEW 62.50
Proofpoint 0.00 57 87.72
Oaktree Cap 0.00 66 -77% 45.45
Carlyle Group L P 0.00 1138 23.73
stock 0.00 403 +757% 67.00
Servicenow 0.00 277 +25% 119.13
Prudential Sht Duration Hg Y 0.00 30724 +383950% 15.26
Grifols S A Sponsored Adr R 0.00 67 14.93
Nuveen Real 0.00 139 NEW 21.58
Trovagene 0.00 3400 0.59
Eqt Midstream Partners 0.00 281 74.73
Puma Biotechnology Inc Common Stock 0.00 50 NEW 120.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 853 NEW 37.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 180 NEW 27.78
Nuveen Preferred And equity 0.00 1330 NEW 24.81
First Tr Exchange-traded Fd no amer energy 0.00 5817 NEW 24.76
Five Below 0.00 312 54.49
Bloomin Brands 0.00 15347 NEW 17.59
Globus Med Inc cl a 0.00 262 30.53
Wp Carey 0.00 3281 +2% 67.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 3694 +216% 22.74
Palo Alto Networks 0.00 2370 -39% 144.30
Tenet Healthcare Corporation stock 0.00 752 -59% 15.96
Wright Express 0.00 285 112.28
First Tr Exchange Traded Fd nasd tech div 0.00 1002 +5% 31.94
Proshares Ultrashort 20+y Tr etf 0.00 567 NEW 35.27
Ryman Hospitality Pptys 0.00 79 -68% 63.29
Alps Etf sectr div dogs 0.00 15705 +89% 44.06
Cohen & Steers Ltd Dur Pfd I 0.00 3127 +911% 26.86
DYNEGY INC Common stock 0.00 1 0.00
Global X Fds glb x ftse nor 0.00 1240 -45% 28.23
Epr Properties 0.00 361 +684% 69.25
Stratasys 0.00 620 22.58
Asml Holding N.v. 0.00 383 +7560% 172.32
Sanmina 0.00 203 +3% 39.41
Wpp Plc- 0.00 832 +23% 92.55
Mplx 0.00 326 -6% 33.74
Workday Inc cl a 0.00 366 -40% 106.56
Realogy Hldgs 0.00 784 +15% 33.16
Diamondback Energy 0.00 4293 +20342% 98.07
Pbf Energy Inc cl a 0.00 617 -7% 27.55
Intercept Pharmaceuticals In 0.00 87 NEW 57.47
Shutterstock 0.00 80 37.50
Blackstone Gso Strategic 0.00 1992 NEW 16.06
United Ins Hldgs 0.00 12299 16.26
Northfield Bancorp Inc/nj 0.00 350 NEW 17.14
Ishares Core Intl Stock Etf core 0.00 3228 +39% 61.03
Nuveen Intermediate 0.00 1471 13.60
Allianzgi Nfj Divid Int Prem S cefs 0.00 20042 13.42
Icon 0.00 833 114.05
Organovo Holdings 0.00 336 2.98
Prudential Gl Sh Dur Hi Yld 0.00 16840 NEW 14.90
REPCOM cla 0.00 61 NEW 81.97
L Brands 0.00 10640 -2% 41.64
Cyrusone 0.00 38 -35% 52.63
Artisan Partners 0.00 153 NEW 32.68
Zoetis Inc Cl A 0.00 2507 +83% 63.82
Norwegian Cruise Line Hldgs shs 0.00 1312 -80% 54.12
Pinnacle Foods Inc De 0.00 80 NEW 62.50
D First Tr Exchange-traded Fd 0.00 13671 +2617% 20.04
Metropcs Communications 0.00 1844 -2% 61.82
Nuveen Int Dur Qual Mun Trm 0.00 2043 +36% 13.22
Liberty Global Inc C 0.00 285 +331% 31.58
Liberty Global Inc Com Ser A 0.00 38 -86% 26.32
Jamba 0.00 500 8.00
Quintiles Transnatio Hldgs I 0.00 4422 +2% 95.21
Powershares Etf Tr Ii s&p600 lovl pt 0.00 3270 +53% 45.87
Doubleline Income Solutions 0.00 3325 NEW 21.35
Mallinckrodt Pub 0.00 853 -7% 37.51
News 0.00 72 -73% 13.89
Sprint 0.00 1216 -68% 7.40
News Corp Class B cos 0.00 77 -29% 12.99
Fox News 0.00 1411 -23% 25.51
Ssga Active Etf Tr blkstn gsosrln 0.00 1325 +1577% 47.55
Hd Supply 0.00 1141 -8% 35.93
Coty Inc Cl A 0.00 375 +303% 16.00
Flaherty & Crumrine Dyn Pfd shs 0.00 940 +3% 26.60
Gw Pharmaceuticals Plc ads 0.00 142 NEW 98.59
Orange Sa 0.00 12447 +24% 16.39
Cdw 0.00 736 +503% 66.58
Tallgrass Energy Partners 0.00 552 +31% 47.10
Mazor Robotics Ltd. equities 0.00 667 49.48
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 26859 NEW 13.37
*wisdomtreetrusdivdgrtfdadded 0.00 7854 +81% 38.20
Blackberry 0.00 1806 +281% 11.07
Flexshares Tr intl qltdv idx 0.00 191 NEW 26.18
Ishares Tr msci usavalfct 0.00 696 77.59
Ishares Tr Msci Usa Momentum Factor 0.00 4758 +51% 95.63
Murphy Usa 0.00 7 NEW 0.00
Premier 0.00 699 NEW 32.90
Leidos Holdings 0.00 2186 +11% 59.01
Fireeye 0.00 4960 +7% 16.73
Fox Factory Hldg 0.00 386 NEW 44.04
Sch Fnd Intl Lg Etf 0.00 1399 +10% 30.02
American Homes 4 Rent-a reit 0.00 50 NEW 20.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 2094 +627% 28.65
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 2683 +386% 36.15
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 3467 +76% 35.19
Kkr Income Opportunities Fd 0.00 1700 NEW 17.65
Guggenheim Cr Allocation Fd 0.00 3669 +83% 23.17
Clearbridge Amern Energ M 0.00 5446 NEW 8.63
Intercontinentalexchange 0.00 5258 +4% 68.66
Ambev Sa- 0.00 92634 +19% 6.59
Schwab Strategic Tr schwb fdt int sc 0.00 14266 -60% 34.84
Spdr Ser Tr spdr russel 2000 0.00 138 NEW 86.96
Allegion Plc equity 0.00 2584 +14% 86.30
Noble Corp Plc equity 0.00 209 4.78
American Airls 0.00 10832 -14% 47.45
Columbia Ppty Tr 0.00 1745 +79% 21.78
Advaxis 0.00 5000 NEW 4.20
Birks Group Inc cl a 0.00 17 0.00
Energy Fuels 0.00 20 0.00
Valero Energy Partners 0.00 696 +2220% 43.10
Veeva Sys Inc cl a 0.00 1249 NEW 56.04
Royce Global Value Tr 0.00 8111 -25% 10.36
Twitter 0.00 5520 +70% 16.85
Antero Res 0.00 166 +325% 18.07
Perrigo Company 0.00 1167 +586% 84.83
Autohome Inc- 0.00 506 NEW 59.29
Fs Investment Corporation 0.00 24284 NEW 8.44
Ishares Tr 0-5yr hi yl cp 0.00 66 NEW 45.45
Brixmor Prty 0.00 224 17.86
Burlington Stores 0.00 1450 +860% 95.17
Commscope Hldg 0.00 400 NEW 32.50
Criteo Sa Ads 0.00 239 +70% 41.84
Avianca Holdings Sa 0.00 70 NEW 14.29
Vident International Equity Fu ifus 0.00 520 NEW 26.92
Alpine Total Dyn Fd New cefs 0.00 9288 +138% 9.04
Blue Capital Reinsurance Hol 0.00 1000 NEW 16.00
Tucows, Inc. Cmn Class A 0.00 250 60.00
Thl Cr Sr Ln Fd 0.00 2850 -28% 17.54
Gastar Exploration 0.00