| SLYV |
Spdr S&p 600 Small Cap Value E... |
1.45% |
3,436.00 |
91.26 |
91.41 |
90.96 |
91.41 |
91.56 |
91.71 |
91.11 |
90.81 |
0% |
91.41 |
65.62 |
| VCR |
Vanguard Index Trust Vanguard ... |
0.98% |
47,196.00 |
92.20 |
92.44 |
91.75 |
92.42 |
92.65 |
92.89 |
91.96 |
91.51 |
-0.21% |
92.61 |
65.62 |
| BPT |
Bp Prudhoe Bay Royalty Trust |
0.55% |
53,765.00 |
82.70 |
83.17 |
82.25 |
82.67 |
83.15 |
83.62 |
82.23 |
81.78 |
-32.24% |
122.00 |
65.56 |
| HSY |
The Hershey Company |
0.18% |
1.21M |
89.82 |
90.10 |
89.25 |
90.10 |
90.39 |
90.67 |
89.54 |
88.97 |
-2.05% |
91.99 |
65.43 |
| SLY |
Spdr S&p 600 Small Cap Etf (ba... |
1.28% |
7,324.00 |
88.27 |
88.57 |
87.74 |
88.51 |
88.80 |
89.10 |
87.97 |
87.44 |
-0.07% |
88.57 |
65.28 |
| AAVX |
Etracs Daily Short 1 Month S&p... |
0.00% |
0.00 |
147.11 |
220.66 |
0.00 |
220.66 |
294.22 |
367.77 |
73.56 |
-73.55 |
-0% |
220.66 |
65.18 |
| HHH |
Merrill Lynch & Co Inc Interne... |
0.00% |
0.00 |
46.81 |
70.21 |
0.00 |
70.21 |
93.62 |
117.02 |
23.41 |
-23.40 |
-16.51% |
84.09 |
65.05 |
| NPK |
National Presto Industries Inc |
0.76% |
12,818.00 |
76.56 |
76.97 |
75.82 |
76.88 |
77.30 |
77.71 |
76.15 |
75.41 |
-7.98% |
83.55 |
65.01 |
| BUD |
Anheuser-busch Inbev Sa Sponso... |
-0.36% |
1.31M |
96.23 |
96.80 |
95.51 |
96.37 |
96.95 |
97.52 |
95.66 |
94.94 |
-5.39% |
101.86 |
64.99 |
| VTI |
Vanguard Index Trust Vanguard ... |
1.02% |
1.54M |
85.88 |
86.09 |
85.46 |
86.08 |
86.30 |
86.51 |
85.67 |
85.25 |
-0.01% |
86.09 |
64.94 |
| IWN |
Ishares Trust (barclays Global... |
1.00% |
963,152.00 |
87.53 |
87.76 |
87.16 |
87.68 |
87.90 |
88.13 |
87.30 |
86.93 |
-0.09% |
87.76 |
64.92 |
| VGIT |
Vanguard Intermediate -term Go... |
-0.29% |
98,466.00 |
65.32 |
65.40 |
65.26 |
65.29 |
65.38 |
65.46 |
65.24 |
65.18 |
-2.51% |
66.97 |
64.88 |
| RXL |
Proshares Ultra Health Care |
0.99% |
9,843.00 |
126.82 |
127.70 |
125.70 |
127.06 |
127.94 |
128.82 |
125.94 |
124.82 |
-2.52% |
130.35 |
64.57 |
| MLM |
Martin Marietta Materials Inc |
0.90% |
488,850.00 |
110.85 |
111.53 |
110.12 |
110.91 |
111.58 |
112.26 |
110.17 |
109.44 |
-0.56% |
111.53 |
64.54 |
| FISV |
Fiserv Inc |
1.84% |
599,253.00 |
90.12 |
90.60 |
89.18 |
90.59 |
91.06 |
91.54 |
89.64 |
88.70 |
-0.63% |
91.16 |
64.48 |
| ENR |
Energizer Holdings Inc |
0.59% |
270,669.00 |
101.62 |
102.52 |
99.95 |
102.39 |
103.29 |
104.19 |
100.72 |
99.05 |
-0.53% |
102.94 |
64.36 |
| VGT |
Vanguard Index Trust Vanguard ... |
1.12% |
183,171.00 |
76.80 |
77.04 |
76.36 |
77.01 |
77.24 |
77.48 |
76.56 |
76.12 |
-0.04% |
77.04 |
64.32 |
| NEE |
Nextera Energy Inc |
0.83% |
1.33M |
80.83 |
81.12 |
80.28 |
81.10 |
81.38 |
81.67 |
80.54 |
79.99 |
-1.88% |
82.65 |
64.31 |
| MELI |
Mercadolibre Inc |
4.35% |
833,702.00 |
123.79 |
126.22 |
119.94 |
125.22 |
127.64 |
130.07 |
121.36 |
117.51 |
-0.79% |
126.22 |
64.18 |
| GMF |
Spdr Index Shares Funds Spdr ... |
0.84% |
26,563.00 |
80.24 |
80.35 |
80.02 |
80.35 |
80.46 |
80.57 |
80.13 |
79.91 |
-0.56% |
80.80 |
64.14 |
| WSO |
Watsco Inc |
1.77% |
123,658.00 |
88.06 |
88.63 |
87.13 |
88.43 |
88.99 |
89.56 |
87.49 |
86.56 |
-0.23% |
88.63 |
64.13 |
| ARE |
Alexandria Real Estate Equitie... |
-0.63% |
631,325.00 |
77.52 |
78.13 |
77.13 |
77.31 |
77.91 |
78.52 |
76.91 |
76.52 |
-1.43% |
78.43 |
64.09 |
| KMR |
Kinder Morgan Management Llc |
0.12% |
337,880.00 |
86.22 |
86.61 |
85.83 |
86.22 |
86.61 |
87.00 |
85.83 |
85.44 |
-3.73% |
89.56 |
63.99 |
| VIOG |
Vanguard S&p Smallcap 600 Grow... |
1.27% |
2,050.00 |
84.54 |
84.76 |
84.11 |
84.76 |
84.97 |
85.19 |
84.32 |
83.89 |
0% |
84.76 |
63.96 |
| ISRL |
Isramco Inc |
0.48% |
1,029.00 |
92.12 |
94.23 |
89.60 |
92.54 |
94.64 |
96.75 |
90.01 |
87.49 |
-23.32% |
120.69 |
63.91 |
| CHG |
Ch Energy Group Inc |
0.11% |
51,221.00 |
64.25 |
64.32 |
64.11 |
64.32 |
64.39 |
64.46 |
64.18 |
64.04 |
-2.55% |
66.00 |
63.90 |
| VUG |
Vanguard Index Trust Vanguard ... |
0.94% |
485,733.00 |
82.19 |
82.38 |
81.84 |
82.34 |
82.54 |
82.73 |
82.00 |
81.65 |
-0.05% |
82.38 |
63.85 |
| RHS |
Rydex Etf Trust Rydex S&pequal... |
0.40% |
4,705.00 |
85.49 |
85.70 |
85.08 |
85.68 |
85.90 |
86.11 |
85.28 |
84.87 |
-0.79% |
86.36 |
63.70 |
| ANAT |
American National Insurance Co... |
-0.22% |
9,416.00 |
98.81 |
99.48 |
98.46 |
98.48 |
99.16 |
99.83 |
98.14 |
97.79 |
-1.01% |
99.48 |
63.68 |
| SFLA |
Ipath Long Extended S&p 500 Tr... |
0.00% |
0.00 |
75.99 |
113.99 |
0.00 |
113.99 |
151.98 |
189.98 |
37.99 |
-38.00 |
0% |
113.99 |
63.61 |
| IYY |
Ishares Trust (barclays Global... |
1.04% |
17,970.00 |
83.95 |
84.13 |
83.58 |
84.13 |
84.32 |
84.50 |
83.77 |
83.40 |
0% |
84.13 |
63.60 |
| THD |
Ishares Trust Ishares Msci Tha... |
0.23% |
120,686.00 |
93.88 |
94.04 |
93.62 |
93.98 |
94.14 |
94.30 |
93.72 |
93.46 |
-2.22% |
96.11 |
63.55 |
| GAF |
Spdr Index Shares Funds Spdr S... |
-1.21% |
50,502.00 |
67.79 |
67.95 |
67.47 |
67.94 |
68.11 |
68.27 |
67.63 |
67.31 |
-8.5% |
74.25 |
63.46 |
| VHT |
Vanguard Index Trust Vanguard ... |
0.57% |
119,231.00 |
88.22 |
88.47 |
87.75 |
88.43 |
88.69 |
88.94 |
87.97 |
87.50 |
-1% |
89.32 |
63.38 |
| PSB |
Ps Business Parks Inc |
0.52% |
64,799.00 |
85.11 |
85.42 |
84.75 |
85.15 |
85.47 |
85.78 |
84.80 |
84.44 |
-0.92% |
85.94 |
63.24 |
| ELS |
Equity Lifestyle Properties In... |
1.51% |
160,628.00 |
84.39 |
84.71 |
83.77 |
84.68 |
85.01 |
85.33 |
84.07 |
83.45 |
-0.04% |
84.71 |
63.18 |
| IWD |
Ishares Trust (barclays Global... |
1.08% |
840,003.00 |
85.96 |
86.19 |
85.53 |
86.16 |
86.39 |
86.62 |
85.73 |
85.30 |
-0.03% |
86.19 |
63.14 |
| DNB |
Dun & Bradstreet Corporation |
1.23% |
855,500.00 |
99.33 |
100.92 |
98.09 |
98.98 |
100.57 |
102.16 |
97.74 |
96.50 |
-1.92% |
100.92 |
63.06 |
| RDS.B |
Royal Dutch Shell Plc Royal Du... |
0.69% |
1.36M |
70.12 |
70.35 |
69.94 |
70.06 |
70.30 |
70.53 |
69.89 |
69.71 |
-7.97% |
76.13 |
63.05 |
| RDS/B |
Royal Dutch Shell Plc |
0.69% |
1.37M |
70.12 |
70.35 |
69.94 |
70.06 |
70.30 |
70.53 |
69.89 |
69.71 |
-7.97% |
76.13 |
63.05 |
| SRE |
Sempra Energy |
1.76% |
1.65M |
83.80 |
84.45 |
82.49 |
84.45 |
85.11 |
85.76 |
83.15 |
81.84 |
-0.3% |
84.70 |
63.02 |
| BNO |
United States Brent Oil Fund L... |
0.24% |
21,300.00 |
79.26 |
79.60 |
79.01 |
79.17 |
79.51 |
79.85 |
78.92 |
78.67 |
-10.75% |
88.71 |
63.00 |
| IYJ |
Ishares Trust (barclays Global... |
1.41% |
53,798.00 |
85.84 |
86.10 |
85.32 |
86.10 |
86.36 |
86.62 |
85.58 |
85.06 |
0% |
86.10 |
62.96 |
| FOSL |
Fossil Inc |
1.37% |
592,505.00 |
108.50 |
109.12 |
107.82 |
108.56 |
109.18 |
109.80 |
107.88 |
107.20 |
-5.76% |
115.19 |
62.77 |
| LANC |
Lancaster Colony Corporation |
0.16% |
60,016.00 |
83.33 |
83.58 |
83.15 |
83.26 |
83.51 |
83.76 |
83.08 |
82.90 |
-0.45% |
83.64 |
62.68 |
| VBR |
Vanguard Index Trust Vanguard ... |
1.14% |
216,495.00 |
86.09 |
86.33 |
85.64 |
86.30 |
86.54 |
86.78 |
85.85 |
85.40 |
-0.03% |
86.33 |
62.59 |
| TECH |
Techne Corporation |
0.36% |
68,764.00 |
67.68 |
67.98 |
67.31 |
67.74 |
68.05 |
68.35 |
67.38 |
67.01 |
-10.89% |
76.02 |
62.55 |
| AMT |
American Tower Corporation |
1.49% |
1.83M |
84.02 |
84.48 |
83.13 |
84.45 |
84.91 |
85.37 |
83.56 |
82.67 |
-0.82% |
85.15 |
62.54 |
| UBT |
Proshares Trust Etf |
-2.62% |
17,630.00 |
65.76 |
66.62 |
65.33 |
65.33 |
66.19 |
67.05 |
64.90 |
64.47 |
-19.69% |
81.35 |
62.39 |
| VOX |
Vanguard World Funds Vanguard ... |
0.34% |
26,952.00 |
81.50 |
81.68 |
81.17 |
81.64 |
81.83 |
82.01 |
81.32 |
80.99 |
-0.43% |
81.99 |
62.38 |