Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2262 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $709M 3.3M 216.30
iShares S&P 500 Index (IVV) 7.6 $498M 2.3M 217.56
Vanguard Total Bond Market ETF (BND) 6.0 $394M 4.7M 84.14
Vanguard Europe Pacific ETF (VEA) 6.0 $389M 10M 37.41
iShares S&P MidCap 400 Index (IJH) 4.7 $308M 2.0M 154.71
Vanguard REIT ETF (VNQ) 3.5 $229M 2.6M 86.74
Vanguard Emerging Markets ETF (VWO) 3.5 $229M 6.1M 37.63
Vanguard Short-Term Bond ETF (BSV) 2.5 $166M 2.1M 80.83
iShares S&P SmallCap 600 Index (IJR) 2.4 $153M 1.2M 124.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $120M 1.1M 112.75
Schwab International Equity ETF (SCHF) 1.8 $117M 4.1M 28.79
PowerShares QQQ Trust, Series 1 1.7 $113M 953k 118.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $112M 908k 123.18
iShares MSCI EAFE Index Fund (EFA) 1.6 $107M 1.8M 59.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $86M 2.2M 39.50
Ishares Tr eafe min volat (EFAV) 1.3 $86M 1.3M 67.64
iShares Russell 1000 Index (IWB) 1.2 $78M 646k 120.46
Rydex S&P Equal Weight ETF 1.2 $77M 925k 83.59
Vanguard Value ETF (VTV) 1.1 $69M 793k 87.00
Ishares Tr usa min vo (USMV) 1.0 $66M 1.5M 45.43
Vanguard Mid-Cap ETF (VO) 1.0 $64M 498k 129.44
Vanguard Growth ETF (VUG) 0.9 $58M 516k 112.29
iShares Dow Jones Select Dividend (DVY) 0.9 $58M 673k 85.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $55M 1.1M 50.08
iShares Russell 1000 Growth Index (IWF) 0.8 $53M 506k 104.17
iShares Lehman Aggregate Bond (AGG) 0.8 $52M 459k 112.42
Vanguard Dividend Appreciation ETF (VIG) 0.7 $49M 578k 83.93
iShares Russell 1000 Value Index (IWD) 0.7 $48M 452k 105.62
iShares S&P 500 Growth Index (IVW) 0.7 $47M 389k 121.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $45M 802k 56.04
Vanguard Large-Cap ETF (VV) 0.6 $42M 425k 99.16
Apple (AAPL) 0.6 $39M 345k 113.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $38M 783k 48.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $36M 1.4M 26.38
Vanguard Total Stock Market ETF (VTI) 0.5 $34M 304k 111.33
Vanguard Small-Cap ETF (VB) 0.5 $31M 253k 122.18
Johnson & Johnson (JNJ) 0.4 $28M 235k 118.13
Vanguard Mid-Cap Value ETF (VOE) 0.4 $28M 294k 93.57
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $27M 846k 32.25
Vanguard Health Care ETF (VHT) 0.4 $27M 201k 132.89
Energy Select Sector SPDR (XLE) 0.4 $26M 370k 70.61
Vanguard Small-Cap Value ETF (VBR) 0.4 $26M 238k 110.66
SPDR S&P MidCap 400 ETF (MDY) 0.4 $26M 91k 282.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $24M 274k 87.66
Exxon Mobil Corporation (XOM) 0.3 $23M 259k 87.28
Berkshire Hathaway (BRK.B) 0.3 $22M 152k 144.48
iShares MSCI EMU Index (EZU) 0.3 $22M 649k 34.49
iShares S&P MidCap 400 Growth (IJK) 0.3 $22M 126k 174.73
General Electric Company 0.3 $21M 707k 29.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $20M 536k 37.45
iShares Russell Midcap Index Fund (IWR) 0.3 $20M 113k 174.32
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $20M 188k 104.90
Microsoft Corporation (MSFT) 0.3 $18M 311k 57.60
Procter & Gamble Company (PG) 0.3 $17M 193k 89.76
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $18M 132k 133.00
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $17M 164k 106.39
Churchill Downs (CHDN) 0.3 $17M 114k 146.34
Consumer Staples Select Sect. SPDR (XLP) 0.3 $17M 320k 53.21
Altria (MO) 0.2 $16M 256k 63.23
iShares Barclays TIPS Bond Fund (TIP) 0.2 $17M 142k 116.50
Powershares Etf Tr Ii s^p500 low vol 0.2 $16M 392k 41.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $16M 293k 55.14
At&t (T) 0.2 $15M 375k 40.61
SPDR Gold Trust (GLD) 0.2 $14M 112k 125.64
iShares S&P 500 Value Index (IVE) 0.2 $14M 149k 94.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $14M 127k 111.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $14M 169k 85.04
SPDR DJ Wilshire REIT (RWR) 0.2 $14M 146k 97.36
iShares S&P Global 100 Index (IOO) 0.2 $14M 190k 74.96
iShares Russell 2000 Index (IWM) 0.2 $14M 108k 124.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $14M 277k 49.65
Chevron Corporation (CVX) 0.2 $13M 130k 102.93
Verizon Communications (VZ) 0.2 $13M 250k 51.98
Vanguard European ETF (VGK) 0.2 $13M 265k 48.73
iShares MSCI EAFE Growth Index (EFG) 0.2 $13M 195k 68.38
JPMorgan Chase & Co. (JPM) 0.2 $12M 184k 66.58
Ishares Inc em mkt min vol (EEMV) 0.2 $12M 226k 54.06
McDonald's Corporation (MCD) 0.2 $12M 100k 115.36
Pfizer (PFE) 0.2 $11M 333k 33.87
Amazon (AMZN) 0.2 $11M 13k 837.34
SPDR Barclays Capital High Yield B 0.2 $11M 297k 36.72
Home Depot (HD) 0.2 $11M 83k 128.69
iShares S&P SmallCap 600 Growth (IJT) 0.2 $10M 75k 137.11
Walt Disney Company (DIS) 0.1 $9.7M 105k 92.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $10M 73k 137.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.5M 76k 124.82
Vanguard Extended Market ETF (VXF) 0.1 $9.6M 106k 91.27
Wells Fargo & Company (WFC) 0.1 $8.9M 202k 44.28
Pepsi (PEP) 0.1 $8.9M 82k 108.77
Southern Company (SO) 0.1 $9.0M 175k 51.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $9.1M 94k 97.37
Boeing Company (BA) 0.1 $8.5M 65k 131.73
Merck & Co (MRK) 0.1 $8.3M 134k 62.41
Vanguard Pacific ETF (VPL) 0.1 $8.4M 139k 60.58
3M Company (MMM) 0.1 $7.9M 45k 176.22
Philip Morris International (PM) 0.1 $7.5M 78k 97.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.7M 42k 182.78
Alphabet Inc Class A cs (GOOGL) 0.1 $7.8M 9.7k 804.04
Alphabet Inc Class C cs (GOOG) 0.1 $7.6M 9.8k 777.31
Coca-Cola Company (KO) 0.1 $7.3M 173k 42.32
International Business Machines (IBM) 0.1 $7.2M 45k 158.87
Gilead Sciences (GILD) 0.1 $7.2M 91k 79.15
Visa (V) 0.1 $7.1M 86k 82.70
Technology SPDR (XLK) 0.1 $7.3M 153k 47.78
iShares Russell Midcap Value Index (IWS) 0.1 $7.1M 92k 76.78
iShares Russell 3000 Index (IWV) 0.1 $7.1M 55k 128.19
iShares MSCI EAFE Value Index (EFV) 0.1 $7.0M 152k 46.16
Facebook Inc cl a (META) 0.1 $7.0M 55k 128.30
Cisco Systems (CSCO) 0.1 $6.2M 197k 31.71
Consumer Discretionary SPDR (XLY) 0.1 $6.3M 79k 80.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.5M 49k 131.78
Ishares Inc core msci emkt (IEMG) 0.1 $6.7M 148k 45.61
Wal-Mart Stores (WMT) 0.1 $6.1M 84k 72.12
Amgen (AMGN) 0.1 $5.8M 35k 166.89
GlaxoSmithKline 0.1 $5.7M 133k 43.13
SPDR DJ International Real Estate ETF (RWX) 0.1 $5.9M 141k 41.71
iShares Russell 3000 Growth Index (IUSG) 0.1 $5.8M 136k 42.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.6M 28k 198.66
Abbott Laboratories (ABT) 0.1 $5.1M 121k 42.29
Diageo (DEO) 0.1 $5.4M 47k 116.04
iShares Russell 2000 Growth Index (IWO) 0.1 $5.2M 35k 148.91
Utilities SPDR (XLU) 0.1 $5.3M 107k 48.99
Abbvie (ABBV) 0.1 $5.3M 84k 63.08
Eli Lilly & Co. (LLY) 0.1 $4.8M 60k 80.28
Bristol Myers Squibb (BMY) 0.1 $4.5M 83k 53.91
ConocoPhillips (COP) 0.1 $4.5M 104k 43.47
Honeywell International (HON) 0.1 $4.8M 42k 116.58
United Technologies Corporation 0.1 $4.4M 43k 101.56
Qualcomm (QCOM) 0.1 $4.9M 72k 68.47
Starbucks Corporation (SBUX) 0.1 $4.5M 83k 54.15
iShares Dow Jones US Real Estate (IYR) 0.1 $4.9M 61k 80.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.6M 41k 110.08
Nuveen Insd Dividend Advantage (NVG) 0.1 $4.7M 291k 16.07
MasterCard Incorporated (MA) 0.1 $3.8M 38k 101.74
U.S. Bancorp (USB) 0.1 $4.2M 98k 42.89
Bank of America Corporation (BAC) 0.1 $3.8M 245k 15.65
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 29k 126.16
Union Pacific Corporation (UNP) 0.1 $4.0M 41k 97.54
Intel Corporation (INTC) 0.1 $3.9M 102k 37.76
Lockheed Martin Corporation (LMT) 0.1 $3.7M 15k 239.78
Schlumberger (SLB) 0.1 $3.9M 50k 78.63
Oracle Corporation (ORCL) 0.1 $3.9M 101k 39.27
SPDR KBW Bank (KBE) 0.1 $3.9M 116k 33.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.6M 96k 37.57
Medtronic (MDT) 0.1 $3.6M 42k 86.41
HSBC Holdings (HSBC) 0.1 $3.5M 93k 37.61
American Express Company (AXP) 0.1 $3.3M 51k 64.05
Costco Wholesale Corporation (COST) 0.1 $3.0M 20k 152.45
Baxter International (BAX) 0.1 $3.0M 64k 47.62
Novartis (NVS) 0.1 $3.1M 39k 78.97
Colgate-Palmolive Company (CL) 0.1 $3.0M 41k 74.15
General Mills (GIS) 0.1 $3.0M 47k 63.90
Nike (NKE) 0.1 $3.4M 65k 52.63
UnitedHealth (UNH) 0.1 $3.2M 23k 140.03
Ford Motor Company (F) 0.1 $3.5M 292k 12.07
Accenture (ACN) 0.1 $3.6M 29k 122.17
Lowe's Companies (LOW) 0.1 $3.0M 42k 72.22
Micron Technology (MU) 0.1 $3.4M 190k 17.78
Vanguard Financials ETF (VFH) 0.1 $3.1M 63k 49.36
iShares Russell 2000 Value Index (IWN) 0.1 $3.0M 29k 104.76
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.4M 30k 113.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.0M 266k 11.19
Express Scripts Holding 0.1 $3.1M 44k 70.53
Duke Energy (DUK) 0.1 $3.1M 39k 80.05
Powershares S&p 500 0.1 $3.6M 91k 38.91
Comcast Corporation (CMCSA) 0.0 $2.4M 37k 66.34
Time Warner 0.0 $2.3M 29k 79.63
BlackRock (BLK) 0.0 $2.5M 6.9k 362.50
Caterpillar (CAT) 0.0 $2.5M 28k 88.82
Norfolk Southern (NSC) 0.0 $2.5M 26k 97.11
SYSCO Corporation (SYY) 0.0 $2.5M 52k 48.99
AFLAC Incorporated (AFL) 0.0 $2.3M 32k 71.95
CVS Caremark Corporation (CVS) 0.0 $2.3M 26k 89.02
General Dynamics Corporation (GD) 0.0 $2.5M 16k 155.24
priceline.com Incorporated 0.0 $2.7M 1.8k 1471.49
Tor Dom Bk Cad (TD) 0.0 $2.4M 54k 44.40
iShares S&P 100 Index (OEF) 0.0 $2.9M 30k 95.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 34k 87.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 155k 15.07
Mondelez Int (MDLZ) 0.0 $2.7M 60k 43.90
Powershares Exchange 0.0 $2.5M 64k 38.85
Alibaba Group Holding (BABA) 0.0 $2.9M 28k 105.78
Allergan 0.0 $2.9M 13k 230.21
Kraft Heinz (KHC) 0.0 $2.8M 31k 89.52
Welltower Inc Com reit (WELL) 0.0 $2.5M 33k 74.75
CSX Corporation (CSX) 0.0 $2.2M 71k 30.50
FedEx Corporation (FDX) 0.0 $2.0M 12k 174.71
Monsanto Company 0.0 $2.2M 22k 102.24
Dominion Resources (D) 0.0 $1.9M 25k 74.25
Cummins (CMI) 0.0 $2.1M 16k 128.16
Paychex (PAYX) 0.0 $1.7M 29k 57.82
Travelers Companies (TRV) 0.0 $2.1M 19k 114.58
V.F. Corporation (VFC) 0.0 $1.6M 29k 56.03
Automatic Data Processing (ADP) 0.0 $2.1M 24k 88.17
Dow Chemical Company 0.0 $2.2M 42k 51.84
E.I. du Pont de Nemours & Company 0.0 $1.8M 27k 66.96
Emerson Electric (EMR) 0.0 $2.2M 41k 54.46
Raytheon Company 0.0 $1.8M 13k 136.21
McKesson Corporation (MCK) 0.0 $1.7M 10k 166.90
Berkshire Hathaway (BRK.A) 0.0 $1.7M 8.00 216250.00
Nextera Energy (NEE) 0.0 $1.9M 16k 122.27
Royal Dutch Shell 0.0 $1.8M 37k 50.07
American Electric Power Company (AEP) 0.0 $2.1M 33k 64.21
Exelon Corporation (EXC) 0.0 $1.9M 56k 33.28
Illinois Tool Works (ITW) 0.0 $1.8M 15k 119.82
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 13k 131.48
Clorox Company (CLX) 0.0 $1.8M 15k 125.26
Applied Materials (AMAT) 0.0 $2.2M 73k 30.12
Southwestern Energy Company (SWN) 0.0 $2.2M 158k 13.82
Baidu (BIDU) 0.0 $1.8M 10k 182.02
iShares MSCI Japan Index 0.0 $1.8M 142k 12.54
Celgene Corporation 0.0 $2.1M 20k 104.58
Unilever (UL) 0.0 $1.9M 39k 47.41
HCP 0.0 $1.8M 46k 37.95
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 45k 42.27
Financial Select Sector SPDR (XLF) 0.0 $1.8M 91k 19.30
iShares Russell 3000 Value Index (IUSV) 0.0 $1.9M 41k 46.09
General Motors Company (GM) 0.0 $2.1M 67k 31.76
Royce Value Trust (RVT) 0.0 $2.1M 164k 12.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 113k 14.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.0M 146k 13.76
Kinder Morgan (KMI) 0.0 $1.9M 84k 23.13
Citigroup (C) 0.0 $1.8M 39k 47.25
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 26k 81.27
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 22k 99.49
Eaton (ETN) 0.0 $1.7M 25k 65.70
Pimco Dynamic Credit Income other 0.0 $2.0M 99k 20.39
West 0.0 $1.9M 87k 22.08
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.1M 212k 10.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.1M 109k 18.91
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 87k 19.93
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 40k 46.55
BP (BP) 0.0 $1.6M 45k 35.17
Charles Schwab Corporation (SCHW) 0.0 $1.1M 34k 31.56
State Street Corporation (STT) 0.0 $1.1M 16k 69.70
PNC Financial Services (PNC) 0.0 $1.1M 13k 90.16
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 25k 39.92
Waste Management (WM) 0.0 $1.1M 17k 63.72
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 23k 46.00
CBS Corporation 0.0 $1.0M 18k 54.71
United Parcel Service (UPS) 0.0 $1.6M 14k 109.40
Edwards Lifesciences (EW) 0.0 $1.0M 8.5k 120.61
Spectra Energy 0.0 $1.6M 38k 42.73
T. Rowe Price (TROW) 0.0 $1.3M 20k 66.57
W.W. Grainger (GWW) 0.0 $1.0M 4.5k 225.24
Morgan Stanley (MS) 0.0 $1.2M 37k 32.05
Valero Energy Corporation (VLO) 0.0 $1.2M 24k 53.06
Thermo Fisher Scientific (TMO) 0.0 $1.0M 6.4k 159.13
Becton, Dickinson and (BDX) 0.0 $1.6M 8.6k 179.72
Yum! Brands (YUM) 0.0 $1.3M 15k 90.82
BB&T Corporation 0.0 $1.2M 33k 37.74
Capital One Financial (COF) 0.0 $1.3M 18k 71.82
Cemex SAB de CV (CX) 0.0 $1.4M 182k 7.94
Deere & Company (DE) 0.0 $1.5M 18k 85.38
Halliburton Company (HAL) 0.0 $982k 22k 44.89
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 15k 72.98
Praxair 0.0 $980k 8.1k 120.81
Stryker Corporation (SYK) 0.0 $1.1M 9.7k 116.49
Target Corporation (TGT) 0.0 $1.0M 15k 68.63
Texas Instruments Incorporated (TXN) 0.0 $1.4M 20k 70.14
Weyerhaeuser Company (WY) 0.0 $1.0M 32k 31.91
Biogen Idec (BIIB) 0.0 $1.5M 4.9k 313.38
Shire 0.0 $1.6M 8.3k 193.78
TJX Companies (TJX) 0.0 $1.6M 21k 74.78
Novo Nordisk A/S (NVO) 0.0 $1.5M 36k 41.58
Public Service Enterprise (PEG) 0.0 $1.1M 25k 41.84
Ventas (VTR) 0.0 $1.3M 18k 70.63
Entergy Corporation (ETR) 0.0 $1.2M 16k 76.83
Enterprise Products Partners (EPD) 0.0 $1.3M 48k 27.62
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 99.86
Magellan Midstream Partners 0.0 $1.3M 19k 70.73
O'reilly Automotive (ORLY) 0.0 $1.4M 4.9k 280.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 14k 72.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 78k 13.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 38k 34.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 32k 46.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 89k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 74k 15.73
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 89k 14.21
American Tower Reit (AMT) 0.0 $1.3M 11k 113.35
Phillips 66 (PSX) 0.0 $994k 12k 80.61
Paypal Holdings (PYPL) 0.0 $1.4M 33k 40.96
Chubb (CB) 0.0 $1.3M 11k 125.70
Broad 0.0 $1.2M 6.7k 172.32
Compass Minerals International (CMP) 0.0 $683k 9.3k 73.67
Hasbro (HAS) 0.0 $565k 7.1k 79.34
Barrick Gold Corp (GOLD) 0.0 $450k 25k 17.71
Cognizant Technology Solutions (CTSH) 0.0 $386k 8.1k 47.69
Lear Corporation (LEA) 0.0 $449k 3.7k 121.02
China Mobile 0.0 $550k 8.9k 61.62
Taiwan Semiconductor Mfg (TSM) 0.0 $348k 11k 30.53
Corning Incorporated (GLW) 0.0 $652k 28k 23.68
Cme (CME) 0.0 $852k 8.1k 104.59
Goldman Sachs (GS) 0.0 $747k 4.6k 161.27
Western Union Company (WU) 0.0 $411k 20k 20.93
Fidelity National Information Services (FIS) 0.0 $353k 4.6k 77.14
Discover Financial Services (DFS) 0.0 $759k 13k 56.56
Ameriprise Financial (AMP) 0.0 $381k 3.8k 100.00
Northern Trust Corporation (NTRS) 0.0 $365k 5.4k 67.91
Blackstone 0.0 $539k 21k 25.51
People's United Financial 0.0 $356k 23k 15.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $331k 7.5k 43.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $714k 28k 25.80
Canadian Natl Ry (CNI) 0.0 $768k 12k 65.42
Devon Energy Corporation (DVN) 0.0 $380k 8.6k 44.18
Ecolab (ECL) 0.0 $893k 7.3k 121.65
Tractor Supply Company (TSCO) 0.0 $384k 5.7k 67.81
Regeneron Pharmaceuticals (REGN) 0.0 $490k 1.2k 401.64
Health Care SPDR (XLV) 0.0 $595k 8.3k 72.01
Archer Daniels Midland Company (ADM) 0.0 $568k 14k 42.22
Ameren Corporation (AEE) 0.0 $431k 8.8k 49.16
Consolidated Edison (ED) 0.0 $375k 5.0k 75.47
Cardinal Health (CAH) 0.0 $401k 5.2k 77.59
Apache Corporation 0.0 $487k 7.6k 63.80
CarMax (KMX) 0.0 $404k 7.6k 53.37
Cerner Corporation 0.0 $525k 8.5k 61.70
Citrix Systems 0.0 $965k 11k 85.04
Genuine Parts Company (GPC) 0.0 $440k 4.4k 100.43
Kohl's Corporation (KSS) 0.0 $776k 18k 43.75
Microchip Technology (MCHP) 0.0 $525k 8.5k 62.06
Newmont Mining Corporation (NEM) 0.0 $757k 19k 39.32
Noble Energy 0.0 $459k 13k 35.68
Northrop Grumman Corporation (NOC) 0.0 $433k 2.0k 213.62
PPG Industries (PPG) 0.0 $836k 8.1k 103.50
Reynolds American 0.0 $481k 10k 47.19
Royal Caribbean Cruises (RCL) 0.0 $532k 7.1k 75.01
Sherwin-Williams Company (SHW) 0.0 $410k 1.5k 276.84
Adobe Systems Incorporated (ADBE) 0.0 $654k 6.0k 108.58
Molson Coors Brewing Company (TAP) 0.0 $388k 3.5k 109.70
Avery Dennison Corporation (AVY) 0.0 $904k 12k 77.77
Boston Scientific Corporation (BSX) 0.0 $345k 15k 23.79
Nordstrom (JWN) 0.0 $727k 14k 51.99
Ross Stores (ROST) 0.0 $494k 7.7k 64.34
Harley-Davidson (HOG) 0.0 $482k 9.2k 52.60
Vulcan Materials Company (VMC) 0.0 $351k 3.1k 113.56
Comerica Incorporated (CMA) 0.0 $824k 17k 47.36
Western Digital (WDC) 0.0 $676k 12k 58.49
Hanesbrands (HBI) 0.0 $442k 18k 25.22
Analog Devices (ADI) 0.0 $451k 7.0k 64.37
United Rentals (URI) 0.0 $799k 10k 78.72
Healthcare Realty Trust Incorporated 0.0 $816k 24k 34.06
Mohawk Industries (MHK) 0.0 $808k 4.0k 200.15
National-Oilwell Var 0.0 $671k 18k 36.71
Tyson Foods (TSN) 0.0 $366k 4.9k 74.39
AstraZeneca (AZN) 0.0 $566k 17k 32.92
Rockwell Collins 0.0 $697k 8.3k 84.36
CenturyLink 0.0 $767k 28k 27.39
Newfield Exploration 0.0 $671k 15k 43.43
Potash Corp. Of Saskatchewan I 0.0 $733k 45k 16.33
Air Products & Chemicals (APD) 0.0 $440k 2.9k 150.94
Goodyear Tire & Rubber Company (GT) 0.0 $818k 25k 32.30
Alcoa 0.0 $629k 62k 10.14
Allstate Corporation (ALL) 0.0 $656k 9.5k 69.18
Anadarko Petroleum Corporation 0.0 $521k 8.2k 63.40
Credit Suisse Group 0.0 $493k 38k 13.13
eBay (EBAY) 0.0 $899k 27k 32.93
Macy's (M) 0.0 $335k 9.1k 36.90
Marsh & McLennan Companies (MMC) 0.0 $515k 7.7k 67.29
Royal Dutch Shell 0.0 $468k 8.9k 52.80
Sanofi-Aventis SA (SNY) 0.0 $687k 18k 38.17
Unilever 0.0 $726k 16k 46.15
Gap (GPS) 0.0 $474k 21k 22.17
Danaher Corporation (DHR) 0.0 $586k 7.5k 78.35
Linear Technology Corporation 0.0 $363k 6.1k 59.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $921k 85k 10.86
Stericycle (SRCL) 0.0 $376k 4.7k 80.17
PG&E Corporation (PCG) 0.0 $342k 5.6k 61.16
EOG Resources (EOG) 0.0 $447k 4.6k 96.69
Sap (SAP) 0.0 $616k 6.7k 91.49
Prudential Financial (PRU) 0.0 $723k 8.9k 81.57
Hershey Company (HSY) 0.0 $329k 3.4k 95.75
FactSet Research Systems (FDS) 0.0 $345k 2.1k 162.12
AutoZone (AZO) 0.0 $431k 561.00 768.27
Omni (OMC) 0.0 $418k 4.9k 84.67
Dr Pepper Snapple 0.0 $940k 10k 91.69
ConAgra Foods (CAG) 0.0 $796k 17k 47.11
Fiserv (FI) 0.0 $922k 9.3k 99.58
Dover Corporation (DOV) 0.0 $392k 5.3k 73.35
Frontier Communications 0.0 $386k 93k 4.16
PPL Corporation (PPL) 0.0 $698k 20k 34.56
Sempra Energy (SRE) 0.0 $556k 5.2k 107.27
Xcel Energy (XEL) 0.0 $499k 12k 41.12
C.H. Robinson Worldwide (CHRW) 0.0 $778k 11k 70.37
Fastenal Company (FAST) 0.0 $531k 13k 41.78
Pioneer Natural Resources (PXD) 0.0 $801k 4.3k 185.03
J.M. Smucker Company (SJM) 0.0 $912k 6.7k 135.55
Constellation Brands (STZ) 0.0 $520k 3.1k 166.56
Netflix (NFLX) 0.0 $391k 4.0k 98.71
Zimmer Holdings (ZBH) 0.0 $688k 5.3k 130.03
Toyota Motor Corporation (TM) 0.0 $652k 5.6k 115.91
Delta Air Lines (DAL) 0.0 $346k 8.8k 39.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $819k 2.8k 289.50
Industrial SPDR (XLI) 0.0 $831k 14k 58.34
Activision Blizzard 0.0 $337k 7.6k 44.28
Estee Lauder Companies (EL) 0.0 $564k 6.4k 88.35
Under Armour (UAA) 0.0 $549k 14k 38.64
Enbridge (ENB) 0.0 $407k 9.2k 44.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $641k 5.6k 113.87
Cypress Semiconductor Corporation 0.0 $885k 73k 12.17
Chipotle Mexican Grill (CMG) 0.0 $795k 1.9k 423.32
Quest Diagnostics Incorporated (DGX) 0.0 $412k 4.9k 84.55
DTE Energy Company (DTE) 0.0 $503k 5.4k 93.51
Hormel Foods Corporation (HRL) 0.0 $654k 17k 37.99
Southwest Airlines (LUV) 0.0 $670k 17k 38.87
MetLife (MET) 0.0 $365k 8.2k 44.34
Oneok Partners 0.0 $637k 16k 39.96
Tata Motors 0.0 $378k 9.4k 40.08
Alexion Pharmaceuticals 0.0 $521k 4.3k 122.56
British American Tobac (BTI) 0.0 $497k 3.9k 127.67
Energy Transfer Partners 0.0 $480k 13k 37.05
National Grid 0.0 $354k 5.0k 71.01
Skyworks Solutions (SWKS) 0.0 $379k 5.0k 76.47
F5 Networks (FFIV) 0.0 $781k 6.3k 124.44
Kansas City Southern 0.0 $904k 9.7k 93.38
Realty Income (O) 0.0 $787k 12k 66.93
Rockwell Automation (ROK) 0.0 $785k 6.4k 122.27
St. Jude Medical 0.0 $577k 7.2k 79.74
Rbc Cad (RY) 0.0 $360k 5.8k 61.99
Bank Of Montreal Cadcom (BMO) 0.0 $599k 9.1k 65.49
Materials SPDR (XLB) 0.0 $650k 14k 47.78
Oil-Dri Corporation of America (ODC) 0.0 $648k 17k 37.65
American International (AIG) 0.0 $512k 8.6k 59.40
Simon Property (SPG) 0.0 $420k 2.0k 206.69
Tesla Motors (TSLA) 0.0 $765k 3.8k 203.95
Valeant Pharmaceuticals Int 0.0 $537k 22k 24.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $436k 11k 38.43
SPDR S&P Dividend (SDY) 0.0 $860k 10k 84.36
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $742k 50k 14.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $414k 27k 15.12
Hldgs (UAL) 0.0 $464k 8.8k 52.55
Industries N shs - a - (LYB) 0.0 $789k 9.8k 80.40
PowerShares Preferred Portfolio 0.0 $766k 51k 15.12
Motorola Solutions (MSI) 0.0 $969k 13k 76.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $722k 25k 28.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $347k 2.9k 120.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $544k 4.9k 110.32
iShares Dow Jones US Financial (IYF) 0.0 $575k 6.4k 90.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $451k 14k 32.74
Nuveen Muni Value Fund (NUV) 0.0 $974k 92k 10.60
PowerShares High Yld. Dividend Achv 0.0 $545k 34k 15.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $341k 23k 15.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $413k 25k 16.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $465k 42k 11.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $581k 49k 11.77
Pimco Income Strategy Fund II (PFN) 0.0 $709k 74k 9.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $576k 6.1k 94.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $732k 55k 13.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $518k 38k 13.79
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $787k 51k 15.32
Nuveen Select Tax Free Incom Portfolio 2 0.0 $879k 60k 14.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $364k 3.6k 101.20
Vanguard Energy ETF (VDE) 0.0 $470k 4.8k 97.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $905k 10k 90.88
BlackRock MuniVest Fund (MVF) 0.0 $353k 33k 10.57
SPDR S&P International Dividend (DWX) 0.0 $378k 10k 36.78
BlackRock Insured Municipal Income Trust (BYM) 0.0 $567k 36k 15.65
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $610k 40k 15.44
Nuveen Enhanced Mun Value 0.0 $440k 28k 15.94
Vanguard Total World Stock Idx (VT) 0.0 $929k 15k 60.83
Pembina Pipeline Corp (PBA) 0.0 $402k 13k 30.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $555k 34k 16.36
Nuveen Municipal Income Fund (NMI) 0.0 $423k 33k 12.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $594k 12k 51.57
Nuveen Mun Value Fd 2 (NUW) 0.0 $586k 31k 18.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $341k 3.3k 104.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $370k 7.8k 47.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $952k 22k 43.53
Mosaic (MOS) 0.0 $575k 24k 24.50
Marathon Petroleum Corp (MPC) 0.0 $887k 22k 40.59
Ishares Inc ctr wld minvl (ACWV) 0.0 $945k 12k 76.17
Aon 0.0 $554k 4.9k 112.58
Pimco Dynamic Incm Fund (PDI) 0.0 $690k 24k 28.47
Alps Etf sectr div dogs (SDOG) 0.0 $547k 13k 41.56
L Brands 0.0 $785k 11k 70.71
Quintiles Transnatio Hldgs I 0.0 $458k 5.6k 81.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $441k 6.5k 67.44
Ambev Sa- (ABEV) 0.0 $483k 79k 6.09
Sirius Xm Holdings (SIRI) 0.0 $925k 222k 4.17
American Airls (AAL) 0.0 $432k 12k 36.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $947k 17k 54.38
Vodafone Group New Adr F (VOD) 0.0 $463k 16k 29.22
Heritage Ins Hldgs (HRTG) 0.0 $336k 23k 14.43
Paycom Software (PAYC) 0.0 $594k 12k 50.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $356k 14k 26.39
Anthem (ELV) 0.0 $692k 5.5k 125.36
Walgreen Boots Alliance (WBA) 0.0 $422k 5.2k 80.46
Lexicon Pharmaceuticals (LXRX) 0.0 $745k 41k 18.05
Nielsen Hldgs Plc Shs Eur 0.0 $337k 6.3k 53.67
Hp (HPQ) 0.0 $506k 33k 15.52
Steris 0.0 $377k 5.1k 73.23
Hewlett Packard Enterprise (HPE) 0.0 $408k 18k 22.72
Real Estate Select Sect Spdr (XLRE) 0.0 $396k 12k 32.84
Covanta Holding Corporation 0.0 $227k 15k 15.41
Diamond Offshore Drilling 0.0 $45k 2.6k 17.58
E TRADE Financial Corporation 0.0 $5.0k 170.00 29.41
Loews Corporation (L) 0.0 $70k 1.7k 41.35
Packaging Corporation of America (PKG) 0.0 $51k 630.00 80.95
Huntington Bancshares Incorporated (HBAN) 0.0 $229k 23k 9.91
America Movil Sab De Cv spon adr l 0.0 $75k 6.6k 11.44
China Petroleum & Chemical 0.0 $60k 810.00 74.07
Cit 0.0 $22k 609.00 36.12
Crown Holdings (CCK) 0.0 $187k 3.3k 56.87
Melco Crown Entertainment (MLCO) 0.0 $15k 930.00 16.13
SK Tele 0.0 $19k 828.00 22.95
Mobile TeleSystems OJSC 0.0 $8.0k 1.0k 7.87
Petroleo Brasileiro SA (PBR) 0.0 $51k 5.4k 9.41
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 183.00 92.90
Grupo Televisa (TV) 0.0 $120k 4.7k 25.73
BHP Billiton 0.0 $17k 556.00 30.58
Infosys Technologies (INFY) 0.0 $261k 17k 15.76
LG Display (LPL) 0.0 $999.630000 87.00 11.49
NRG Energy (NRG) 0.0 $245k 22k 11.19
Owens Corning (OC) 0.0 $16k 309.00 51.78
CMS Energy Corporation (CMS) 0.0 $56k 1.3k 41.70
Cnooc 0.0 $118k 935.00 126.20
ICICI Bank (IBN) 0.0 $6.0k 809.00 7.42
Tenaris (TS) 0.0 $52k 1.9k 28.05
Portland General Electric Company (POR) 0.0 $52k 1.2k 42.62
Ansys (ANSS) 0.0 $70k 751.00 93.21
Joy Global 0.0 $15k 544.00 27.57
iStar Financial 0.0 $6.0k 528.00 11.36
Emcor (EME) 0.0 $28k 477.00 58.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 593.00 38.79
Annaly Capital Management 0.0 $171k 16k 10.46
Broadridge Financial Solutions (BR) 0.0 $96k 1.4k 67.56
Genworth Financial (GNW) 0.0 $1.0k 135.00 7.41
Hartford Financial Services (HIG) 0.0 $100k 2.3k 42.72
Leucadia National 0.0 $1.0k 37.00 27.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 348.00 14.37
Progressive Corporation (PGR) 0.0 $220k 7.0k 31.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 30.00 133.33
Starwood Property Trust (STWD) 0.0 $209k 9.3k 22.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 9.00 1333.33
Assurant (AIZ) 0.0 $16k 173.00 92.49
First Citizens BancShares (FCNCA) 0.0 $8.0k 28.00 285.71
First Financial Ban (FFBC) 0.0 $5.0k 246.00 20.33
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
Signature Bank (SBNY) 0.0 $23k 197.00 116.75
TD Ameritrade Holding 0.0 $139k 3.9k 35.32
Principal Financial (PFG) 0.0 $251k 4.9k 51.28
Rli (RLI) 0.0 $16k 233.00 68.67
Total System Services 0.0 $46k 970.00 47.42
Lincoln National Corporation (LNC) 0.0 $18k 384.00 46.88
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 5.8k 50.79
Interactive Brokers (IBKR) 0.0 $7.0k 208.00 33.65
Safety Insurance (SAFT) 0.0 $999.960000 13.00 76.92
DST Systems 0.0 $9.0k 78.00 115.38
Legg Mason 0.0 $155k 4.6k 33.54
SEI Investments Company (SEIC) 0.0 $97k 2.1k 45.50
SLM Corporation (SLM) 0.0 $2.0k 253.00 7.91
Nasdaq Omx (NDAQ) 0.0 $141k 2.1k 68.25
Affiliated Managers (AMG) 0.0 $92k 641.00 143.53
Equifax (EFX) 0.0 $103k 768.00 134.11
Moody's Corporation (MCO) 0.0 $100k 913.00 109.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 164.00 73.17
Expeditors International of Washington (EXPD) 0.0 $103k 2.0k 51.37
IAC/InterActive 0.0 $26k 424.00 61.32
M&T Bank Corporation (MTB) 0.0 $154k 1.3k 115.70
Range Resources (RRC) 0.0 $162k 4.2k 38.85
Republic Services (RSG) 0.0 $175k 3.5k 50.62
Dick's Sporting Goods (DKS) 0.0 $163k 2.9k 56.72
Via 0.0 $192k 5.0k 38.19
Crocs (CROX) 0.0 $1.0k 100.00 10.00
Seattle Genetics 0.0 $20k 352.00 56.82
BioMarin Pharmaceutical (BMRN) 0.0 $192k 2.1k 92.35
Incyte Corporation (INCY) 0.0 $23k 242.00 95.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $120k 1.4k 86.89
Interval Leisure 0.0 $0 22.00 0.00
Martin Marietta Materials (MLM) 0.0 $151k 847.00 178.28
ResMed (RMD) 0.0 $228k 3.5k 64.81
Sony Corporation (SONY) 0.0 $130k 3.9k 33.18
Psychemedics (PMD) 0.0 $0 16.00 0.00
Great Plains Energy Incorporated 0.0 $19k 716.00 26.54
AES Corporation (AES) 0.0 $97k 7.6k 12.84
Brookfield Asset Management 0.0 $60k 1.7k 34.99
Bunge 0.0 $45k 768.00 58.59
KB Home (KBH) 0.0 $26k 1.6k 16.54
Lennar Corporation (LEN) 0.0 $36k 878.00 41.00
Pulte (PHM) 0.0 $179k 9.0k 19.99
Scholastic Corporation (SCHL) 0.0 $47k 1.2k 39.63
India Fund (IFN) 0.0 $59k 2.4k 24.62
Career Education 0.0 $2.0k 264.00 7.58
FirstEnergy (FE) 0.0 $320k 9.7k 33.11
Acxiom Corporation 0.0 $5.0k 171.00 29.24
American Eagle Outfitters (AEO) 0.0 $9.0k 485.00 18.56
Autodesk (ADSK) 0.0 $121k 1.7k 72.33
Avon Products 0.0 $17k 3.1k 5.56
Bank of Hawaii Corporation (BOH) 0.0 $999.970000 19.00 52.63
Bed Bath & Beyond 0.0 $274k 6.3k 43.40
Blackbaud (BLKB) 0.0 $85k 1.3k 67.03
Cameco Corporation (CCJ) 0.0 $15k 1.7k 8.79
Carnival Corporation (CCL) 0.0 $201k 4.1k 49.01
Carter's (CRI) 0.0 $52k 607.00 85.67
Coach 0.0 $318k 8.7k 36.61
Continental Resources 0.0 $21k 395.00 53.16
Core Laboratories 0.0 $176k 1.6k 112.17
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 145.00 131.03
Cullen/Frost Bankers (CFR) 0.0 $13k 183.00 71.04
Digital Realty Trust (DLR) 0.0 $35k 359.00 97.49
FMC Technologies 0.0 $0 32.00 0.00
Federated Investors (FHI) 0.0 $17k 554.00 30.69
Franklin Resources (BEN) 0.0 $199k 5.6k 35.53
H&R Block (HRB) 0.0 $153k 6.5k 23.39
Hawaiian Electric Industries (HE) 0.0 $25k 821.00 30.45
Heartland Express (HTLD) 0.0 $1.0k 49.00 20.41
Hologic (HOLX) 0.0 $63k 1.6k 38.58
Host Hotels & Resorts (HST) 0.0 $17k 1.1k 15.68
IDEXX Laboratories (IDXX) 0.0 $35k 311.00 112.54
J.B. Hunt Transport Services (JBHT) 0.0 $225k 2.8k 81.11
J.C. Penney Company 0.0 $12k 1.3k 9.20
LKQ Corporation (LKQ) 0.0 $28k 790.00 35.44
Leggett & Platt (LEG) 0.0 $234k 5.1k 45.65
Lincoln Electric Holdings (LECO) 0.0 $14k 215.00 65.12
Lumber Liquidators Holdings (LL) 0.0 $2.0k 125.00 16.00
Mattel (MAT) 0.0 $306k 10k 30.18
NVIDIA Corporation (NVDA) 0.0 $111k 1.6k 68.39
NetApp (NTAP) 0.0 $281k 7.9k 35.75
Nuance Communications 0.0 $8.0k 560.00 14.29
Nucor Corporation (NUE) 0.0 $317k 6.4k 49.42
Pitney Bowes (PBI) 0.0 $122k 6.7k 18.23
Polaris Industries (PII) 0.0 $156k 2.0k 77.30
Power Integrations (POWI) 0.0 $12k 184.00 65.22
Public Storage (PSA) 0.0 $70k 312.00 224.36
R.R. Donnelley & Sons Company 0.0 $226k 14k 15.75
RPM International (RPM) 0.0 $91k 1.7k 53.72
Ritchie Bros. Auctioneers Inco 0.0 $33k 939.00 35.14
Rollins (ROL) 0.0 $6.0k 203.00 29.56
Ryder System (R) 0.0 $2.0k 36.00 55.56
Sealed Air (SEE) 0.0 $48k 1.1k 45.07
Snap-on Incorporated (SNA) 0.0 $157k 1.0k 151.98
Sonoco Products Company (SON) 0.0 $39k 729.00 53.50
Stanley Black & Decker (SWK) 0.0 $105k 849.00 123.67
Teradata Corporation (TDC) 0.0 $30k 1.0k 29.88
Valspar Corporation 0.0 $47k 439.00 107.06
Trimble Navigation (TRMB) 0.0 $18k 632.00 28.48
Watsco, Incorporated (WSO) 0.0 $11k 76.00 144.74
Zebra Technologies (ZBRA) 0.0 $2.0k 25.00 80.00
Brown-Forman Corporation (BF.B) 0.0 $99k 2.1k 47.78
Dun & Bradstreet Corporation 0.0 $65k 479.00 135.70
Global Payments (GPN) 0.0 $61k 802.00 76.06
Transocean (RIG) 0.0 $88k 8.3k 10.66
Best Buy (BBY) 0.0 $227k 6.0k 38.02
Supervalu 0.0 $12k 2.4k 5.00
Harris Corporation 0.0 $8.0k 96.00 83.33
Schnitzer Steel Industries (RDUS) 0.0 $56k 2.7k 20.74
Sensient Technologies Corporation (SXT) 0.0 $38k 500.00 76.00
C.R. Bard 0.0 $73k 325.00 224.62
Tiffany & Co. 0.0 $183k 2.5k 72.48
Verisign (VRSN) 0.0 $4.0k 44.00 90.91
Akamai Technologies (AKAM) 0.0 $63k 1.2k 52.54
BE Aerospace 0.0 $52k 1.0k 50.83
Briggs & Stratton Corporation 0.0 $2.0k 122.00 16.39
CACI International (CACI) 0.0 $3.0k 29.00 103.45
Electronic Arts (EA) 0.0 $169k 2.0k 85.53
Timken Company (TKR) 0.0 $8.0k 235.00 34.04
Apartment Investment and Management 0.0 $3.0k 56.00 53.57
Avista Corporation (AVA) 0.0 $8.0k 186.00 43.01
Cabot Corporation (CBT) 0.0 $999.960000 13.00 76.92
Charles River Laboratories (CRL) 0.0 $5.0k 57.00 87.72
International Paper Company (IP) 0.0 $215k 4.5k 47.86
Newell Rubbermaid (NWL) 0.0 $107k 2.0k 52.81
Regions Financial Corporation (RF) 0.0 $149k 15k 9.86
SVB Financial (SIVBQ) 0.0 $33k 296.00 111.49
Autoliv (ALV) 0.0 $11k 103.00 106.80
Mid-America Apartment (MAA) 0.0 $24k 253.00 94.86
ABM Industries (ABM) 0.0 $6.0k 154.00 38.96
Entegris (ENTG) 0.0 $16k 900.00 17.78
Laboratory Corp. of America Holdings (LH) 0.0 $242k 1.8k 137.58
Las Vegas Sands (LVS) 0.0 $227k 3.9k 57.50
Nokia Corporation (NOK) 0.0 $26k 4.6k 5.67
ACI Worldwide (ACIW) 0.0 $57k 3.0k 19.11
DaVita (DVA) 0.0 $205k 3.1k 66.00
Darden Restaurants (DRI) 0.0 $298k 4.9k 61.27
International Flavors & Fragrances (IFF) 0.0 $80k 565.00 141.59
Cooper Companies 0.0 $99k 549.00 180.33
Whirlpool Corporation (WHR) 0.0 $59k 364.00 162.09
Bemis Company 0.0 $205k 4.0k 51.24
Waddell & Reed Financial 0.0 $86k 4.7k 18.13
Helen Of Troy (HELE) 0.0 $7.0k 81.00 86.42
Universal Corporation (UVV) 0.0 $11k 185.00 59.46
AmerisourceBergen (COR) 0.0 $326k 4.1k 80.32
Cincinnati Financial Corporation (CINF) 0.0 $34k 449.00 75.72
Foot Locker (FL) 0.0 $95k 1.4k 67.81
Xilinx 0.0 $134k 2.5k 54.12
Equity Residential (EQR) 0.0 $101k 1.6k 64.66
Manitowoc Company 0.0 $6.0k 1.3k 4.51
Pearson (PSO) 0.0 $13k 1.3k 10.02
Masco Corporation (MAS) 0.0 $98k 2.8k 34.45
Mettler-Toledo International (MTD) 0.0 $52k 124.00 419.35
Coherent 0.0 $4.0k 34.00 117.65
JetBlue Airways Corporation (JBLU) 0.0 $31k 1.8k 17.47
LifePoint Hospitals 0.0 $8.0k 130.00 61.54
Universal Health Services (UHS) 0.0 $999.990000 9.00 111.11
Unum (UNM) 0.0 $34k 984.00 34.55
BancorpSouth 0.0 $4.0k 170.00 23.53
Weight Watchers International 0.0 $19k 1.8k 10.46
Barnes (B) 0.0 $8.0k 206.00 38.83
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 94.00 21.28
MDU Resources (MDU) 0.0 $999.920000 58.00 17.24
Tetra Tech (TTEK) 0.0 $1.0k 20.00 50.00
Agrium 0.0 $32k 358.00 89.39
Ethan Allen Interiors (ETD) 0.0 $11k 374.00 29.41
Office Depot 0.0 $5.0k 1.5k 3.42
Eastman Chemical Company (EMN) 0.0 $199k 2.9k 67.83
Herman Miller (MLKN) 0.0 $5.0k 158.00 31.65
Interpublic Group of Companies (IPG) 0.0 $90k 4.1k 22.16
DeVry 0.0 $8.0k 350.00 22.86
Electronics For Imaging 0.0 $1.0k 11.00 90.91
PAREXEL International Corporation 0.0 $107k 1.5k 69.53
Synopsys (SNPS) 0.0 $21k 363.00 57.85
Cabela's Incorporated 0.0 $7.0k 113.00 61.95
Cadence Design Systems (CDNS) 0.0 $21k 811.00 25.89
Crane 0.0 $217k 3.4k 62.99
Koninklijke Philips Electronics NV (PHG) 0.0 $76k 2.5k 29.82
WellCare Health Plans 0.0 $9.0k 75.00 120.00
Waters Corporation (WAT) 0.0 $187k 1.2k 158.21
Campbell Soup Company (CPB) 0.0 $229k 4.2k 54.64
Kroger (KR) 0.0 $121k 4.1k 29.86
Aetna 0.0 $318k 2.8k 115.30
Helmerich & Payne (HP) 0.0 $90k 1.3k 67.47
Sonic Corporation 0.0 $3.0k 119.00 25.21
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
AngloGold Ashanti 0.0 $4.0k 265.00 15.09
Forward Air Corporation (FWRD) 0.0 $6.0k 133.00 45.11
Red Hat 0.0 $59k 730.00 80.82
Casey's General Stores (CASY) 0.0 $39k 329.00 118.54
PerkinElmer (RVTY) 0.0 $7.0k 119.00 58.82
NiSource (NI) 0.0 $79k 3.3k 24.12
American Financial (AFG) 0.0 $41k 551.00 74.41
Horace Mann Educators Corporation (HMN) 0.0 $8.0k 217.00 36.87
MSC Industrial Direct (MSM) 0.0 $36k 501.00 71.86
Olin Corporation (OLN) 0.0 $6.0k 294.00 20.41
AGCO Corporation (AGCO) 0.0 $26k 531.00 48.96
Arrow Electronics (ARW) 0.0 $32k 500.00 64.00
Avnet (AVT) 0.0 $27k 658.00 41.03
Convergys Corporation 0.0 $149k 4.9k 30.46
Wolverine World Wide (WWW) 0.0 $5.0k 231.00 21.65
Williams-Sonoma (WSM) 0.0 $281k 5.5k 51.07
Gartner (IT) 0.0 $108k 1.2k 88.74
Aegon 0.0 $12k 3.1k 3.86
Baker Hughes Incorporated 0.0 $57k 1.1k 50.35
Cenovus Energy (CVE) 0.0 $6.0k 432.00 13.89
CIGNA Corporation 0.0 $237k 1.8k 130.08
Computer Sciences Corporation 0.0 $34k 648.00 52.47
DISH Network 0.0 $285k 5.2k 54.71
Domtar Corp 0.0 $1.0k 14.00 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 4.0k 7.00
Fluor Corporation (FLR) 0.0 $64k 1.2k 51.49
Hess (HES) 0.0 $14k 261.00 53.64
Honda Motor (HMC) 0.0 $117k 4.0k 28.95
Intuitive Surgical (ISRG) 0.0 $232k 320.00 725.00
Liberty Media 0.0 $36k 1.8k 19.88
Maxim Integrated Products 0.0 $54k 1.3k 40.33
NCR Corporation (VYX) 0.0 $14k 446.00 31.39
Parker-Hannifin Corporation (PH) 0.0 $252k 2.0k 125.50
Rio Tinto (RIO) 0.0 $49k 1.4k 33.91
Symantec Corporation 0.0 $73k 2.9k 25.03
Telefonica (TEF) 0.0 $172k 17k 10.09
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 104.00 67.31
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 159.00 18.87
John Wiley & Sons (WLY) 0.0 $12k 233.00 51.50
Xerox Corporation 0.0 $236k 23k 10.08
Apollo 0.0 $0 33.00 0.00
Encana Corp 0.0 $205k 20k 10.50
White Mountains Insurance Gp (WTM) 0.0 $22k 27.00 814.81
Alleghany Corporation 0.0 $25k 47.00 531.91
Statoil ASA 0.0 $7.0k 430.00 16.28
Agilent Technologies Inc C ommon (A) 0.0 $50k 1.1k 46.86
Ca 0.0 $113k 3.4k 33.11
Torchmark Corporation 0.0 $26k 390.00 66.67
Canadian Pacific Railway 0.0 $127k 831.00 152.83
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.4k 4.94
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
Staples 0.0 $6.0k 730.00 8.22
Total (TTE) 0.0 $283k 5.9k 47.59
Williams Companies (WMB) 0.0 $164k 5.3k 30.76
Canadian Natural Resources (CNQ) 0.0 $44k 1.4k 32.38
Patterson Companies (PDCO) 0.0 $169k 3.7k 45.87
VCA Antech 0.0 $106k 1.5k 70.34
Mbia (MBI) 0.0 $3.0k 379.00 7.92
Canon (CAJPY) 0.0 $8.0k 265.00 30.19
Dillard's (DDS) 0.0 $35k 558.00 62.72
Lazard Ltd-cl A shs a 0.0 $88k 2.4k 35.99
Syngenta 0.0 $61k 700.00 87.14
Lexmark International 0.0 $21k 521.00 40.31
Jacobs Engineering 0.0 $107k 2.1k 51.17
Henry Schein (HSIC) 0.0 $106k 649.00 163.33
Imperial Oil (IMO) 0.0 $999.960000 39.00 25.64
Harman International Industries 0.0 $26k 312.00 83.33
Murphy Oil Corporation (MUR) 0.0 $1.0k 23.00 43.48
Whole Foods Market 0.0 $305k 11k 28.28
Brown-Forman Corporation (BF.A) 0.0 $20k 400.00 50.00
ITC Holdings 0.0 $69k 1.5k 46.62
Marriott International (MAR) 0.0 $109k 1.6k 66.83
Pool Corporation (POOL) 0.0 $17k 181.00 93.92
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 33.00 30.30
Cintas Corporation (CTAS) 0.0 $91k 815.00 111.66
Manpower (MAN) 0.0 $108k 1.5k 72.39
SL Green Realty 0.0 $2.0k 20.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $13k 375.00 34.67
First Industrial Realty Trust (FR) 0.0 $11k 377.00 29.18
Cohen & Steers (CNS) 0.0 $10k 231.00 43.29
Markel Corporation (MKL) 0.0 $58k 62.00 935.48
Prestige Brands Holdings (PBH) 0.0 $22k 454.00 48.46
Via 0.0 $21k 500.00 42.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $25k 400.00 62.50
USG Corporation 0.0 $23k 888.00 25.90
Barclays (BCS) 0.0 $243k 28k 8.73
Fifth Third Ban (FITB) 0.0 $307k 15k 20.42
Tupperware Brands Corporation (TUP) 0.0 $10k 158.00 63.29
Hospitality Properties Trust 0.0 $7.0k 241.00 29.05
Sturm, Ruger & Company (RGR) 0.0 $3.0k 54.00 55.56
Deluxe Corporation (DLX) 0.0 $3.0k 47.00 63.83
Luxottica Group S.p.A. 0.0 $86k 1.8k 47.65
Kellogg Company (K) 0.0 $224k 2.9k 77.32
W.R. Berkley Corporation (WRB) 0.0 $101k 1.7k 57.88
Dollar Tree (DLTR) 0.0 $43k 540.00 79.63
Msci (MSCI) 0.0 $33k 389.00 84.83
Penn National Gaming (PENN) 0.0 $0 36.00 0.00
American Woodmark Corporation (AMWD) 0.0 $2.0k 19.00 105.26
HFF 0.0 $6.0k 222.00 27.03
Hilltop Holdings (HTH) 0.0 $91k 4.1k 22.41
Knight Transportation 0.0 $22k 754.00 29.18
Toll Brothers (TOL) 0.0 $11k 349.00 31.52
D.R. Horton (DHI) 0.0 $66k 2.2k 30.32
WESCO International (WCC) 0.0 $9.0k 152.00 59.21
Advance Auto Parts (AAP) 0.0 $193k 1.3k 149.50
ProAssurance Corporation (PRA) 0.0 $2.0k 33.00 60.61
Regal Entertainment 0.0 $321k 15k 21.75
Service Corporation International (SCI) 0.0 $8.0k 299.00 26.76
Ascent Media Corporation 0.0 $2.0k 100.00 20.00
Discovery Communications 0.0 $45k 1.7k 26.46
Eagle Materials (EXP) 0.0 $5.0k 59.00 84.75
FLIR Systems 0.0 $2.0k 49.00 40.82
Grand Canyon Education (LOPE) 0.0 $10k 239.00 41.84
Live Nation Entertainment (LYV) 0.0 $2.0k 73.00 27.40
Discovery Communications 0.0 $72k 2.7k 26.69
United States Oil Fund 0.0 $11k 1.0k 11.00
Beacon Roofing Supply (BECN) 0.0 $9.0k 219.00 41.10
Janus Capital 0.0 $9.0k 641.00 14.04
AvalonBay Communities (AVB) 0.0 $40k 229.00 174.67
Vornado Realty Trust (VNO) 0.0 $108k 1.1k 101.60
Westar Energy 0.0 $206k 3.6k 56.59
CoStar (CSGP) 0.0 $48k 219.00 219.18
Big Lots (BIG) 0.0 $999.920000 29.00 34.48
Cousins Properties 0.0 $6.0k 591.00 10.15
Empire District Electric Company 0.0 $1.0k 25.00 40.00
WABCO Holdings 0.0 $14k 122.00 114.75
GATX Corporation (GATX) 0.0 $26k 583.00 44.60
Ituran Location And Control (ITRN) 0.0 $1.0k 32.00 31.25
PDL BioPharma 0.0 $1.0k 424.00 2.36
Bce (BCE) 0.0 $180k 3.9k 46.15
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
New York Community Ban (NYCB) 0.0 $180k 13k 14.24
NewMarket Corporation (NEU) 0.0 $263k 611.00 430.44
Old Republic International Corporation (ORI) 0.0 $11k 645.00 17.05
Magna Intl Inc cl a (MGA) 0.0 $47k 1.1k 43.28
Alliance Data Systems Corporation (BFH) 0.0 $49k 230.00 213.04
Aptar (ATR) 0.0 $32k 413.00 77.48
Arch Capital Group (ACGL) 0.0 $10k 121.00 82.64
Chesapeake Energy Corporation 0.0 $244k 39k 6.26
Drew Industries 0.0 $4.0k 39.00 102.56
First Solar (FSLR) 0.0 $132k 3.3k 39.50
HDFC Bank (HDB) 0.0 $32k 432.00 74.07
IDEX Corporation (IEX) 0.0 $24k 247.00 97.17
Paccar (PCAR) 0.0 $143k 2.4k 58.58
Primerica (PRI) 0.0 $4.0k 74.00 54.05
Robert Half International (RHI) 0.0 $210k 5.5k 37.91
Roper Industries (ROP) 0.0 $86k 476.00 180.67
TCF Financial Corporation 0.0 $22k 1.5k 14.59
Thor Industries (THO) 0.0 $21k 246.00 85.37
Ultimate Software 0.0 $9.0k 46.00 195.65
Verisk Analytics (VRSK) 0.0 $48k 583.00 82.33
Varian Medical Systems 0.0 $198k 2.0k 99.00
Kaiser Aluminum (KALU) 0.0 $2.0k 19.00 105.26
Sina Corporation 0.0 $36k 489.00 73.62
Enbridge Energy Management 0.0 $8.0k 327.00 24.46
Gra (GGG) 0.0 $213k 2.9k 74.29
InnerWorkings 0.0 $2.0k 207.00 9.66
MercadoLibre (MELI) 0.0 $43k 231.00 186.15
Penske Automotive (PAG) 0.0 $43k 889.00 48.37
Central Securities (CET) 0.0 $2.0k 114.00 17.54
Kennametal (KMT) 0.0 $26k 920.00 28.26
Marathon Oil Corporation (MRO) 0.0 $241k 15k 15.73
Arctic Cat 0.0 $999.630000 87.00 11.49
Lennar Corporation (LEN.B) 0.0 $23k 700.00 32.86
Bank of the Ozarks 0.0 $38k 983.00 38.66
Pos (PKX) 0.0 $2.0k 32.00 62.50
Umpqua Holdings Corporation 0.0 $12k 788.00 15.23
NVR (NVR) 0.0 $54k 33.00 1636.36
Whiting Petroleum Corporation 0.0 $139k 16k 8.76
Domino's Pizza (DPZ) 0.0 $6.0k 40.00 150.00
Carlisle Companies (CSL) 0.0 $111k 1.1k 103.54
Trex Company (TREX) 0.0 $18k 300.00 60.00
New York Times Company (NYT) 0.0 $6.0k 500.00 12.00
Wynn Resorts (WYNN) 0.0 $64k 653.00 98.01
Hub (HUBG) 0.0 $4.0k 88.00 45.45
Landstar System (LSTR) 0.0 $12k 178.00 67.42
Lannett Company 0.0 $6.0k 209.00 28.71
Toro Company (TTC) 0.0 $274k 5.9k 46.80
Donaldson Company (DCI) 0.0 $163k 4.4k 37.39
Sinclair Broadcast 0.0 $7.0k 268.00 26.12
Fair Isaac Corporation (FICO) 0.0 $92k 736.00 125.00
G&K Services 0.0 $143k 1.5k 95.33
Lexington Realty Trust (LXP) 0.0 $999.460000 118.00 8.47
Southwest Gas Corporation (SWX) 0.0 $38k 549.00 69.22
ACCO Brands Corporation (ACCO) 0.0 $0 47.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $15k 346.00 43.35
Calpine Corporation 0.0 $7.0k 575.00 12.17
Yahoo! 0.0 $213k 4.9k 43.07
PowerShares DB Com Indx Trckng Fund 0.0 $19k 1.2k 15.42
Ctrip.com International 0.0 $27k 590.00 45.76
Radian (RDN) 0.0 $39k 2.9k 13.52
Rite Aid Corporation 0.0 $21k 2.7k 7.79
Tesoro Corporation 0.0 $202k 2.5k 79.72
Aspen Insurance Holdings 0.0 $999.960000 12.00 83.33
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
NetEase (NTES) 0.0 $129k 534.00 241.57
Amdocs Ltd ord (DOX) 0.0 $134k 2.3k 57.31
Amphenol Corporation (APH) 0.0 $98k 1.5k 65.07
Central Garden & Pet (CENT) 0.0 $999.900000 33.00 30.30
Goldcorp 0.0 $162k 9.8k 16.53
Kopin Corporation (KOPN) 0.0 $0 44.00 0.00
Maximus (MMS) 0.0 $40k 719.00 55.63
Mueller Water Products (MWA) 0.0 $3.0k 269.00 11.15
Endurance Specialty Hldgs Lt 0.0 $15k 232.00 64.66
Griffon Corporation (GFF) 0.0 $26k 1.5k 17.33
Hawaiian Holdings (HA) 0.0 $14k 284.00 49.30
Quanta Services (PWR) 0.0 $119k 4.3k 27.73
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 301.00 6.64
Brinker International (EAT) 0.0 $2.0k 44.00 45.45
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
Darling International (DAR) 0.0 $10k 769.00 13.00
CONSOL Energy 0.0 $22k 1.2k 19.00
ON Semiconductor (ON) 0.0 $26k 2.2k 11.93
Texas Capital Bancshares (TCBI) 0.0 $1.0k 16.00 62.50
AMN Healthcare Services (AMN) 0.0 $3.0k 103.00 29.13
SBA Communications Corporation 0.0 $28k 238.00 117.65
Juniper Networks (JNPR) 0.0 $50k 2.1k 24.33
Tenne 0.0 $1.0k 20.00 50.00
Silgan Holdings (SLGN) 0.0 $12k 230.00 52.17
Invesco (IVZ) 0.0 $86k 2.8k 31.22
Mead Johnson Nutrition 0.0 $109k 1.4k 78.93
salesforce (CRM) 0.0 $251k 3.5k 71.37
Wyndham Worldwide Corporation 0.0 $143k 2.1k 67.26
Dolby Laboratories (DLB) 0.0 $48k 895.00 53.63
First Horizon National Corporation (FHN) 0.0 $12k 811.00 14.80
Illumina (ILMN) 0.0 $150k 827.00 181.38
PharMerica Corporation 0.0 $1.0k 18.00 55.56
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 185.00 10.81
Array BioPharma 0.0 $5.0k 664.00 7.53
Eaton Vance 0.0 $100k 2.6k 39.02
Webster Financial Corporation (WBS) 0.0 $1.0k 25.00 40.00
Advanced Energy Industries (AEIS) 0.0 $11k 225.00 48.89
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 303.00 16.50
American Capital 0.0 $76k 4.5k 16.94
American Vanguard (AVD) 0.0 $5.0k 300.00 16.67
ArcelorMittal 0.0 $0 50.00 0.00
Brunswick Corporation (BC) 0.0 $5.0k 101.00 49.50
Celanese Corporation (CE) 0.0 $16k 234.00 68.38
CF Industries Holdings (CF) 0.0 $83k 3.4k 24.35
Cincinnati Bell 0.0 $12k 3.0k 4.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 113.00 8.85
Dycom Industries (DY) 0.0 $3.0k 36.00 83.33
Edison International (EIX) 0.0 $11k 149.00 73.83
Eni S.p.A. (E) 0.0 $5.0k 178.00 28.09
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 296.00 13.51
Gulf Island Fabrication (GIFI) 0.0 $999.530000 109.00 9.17
Humana (HUM) 0.0 $32k 179.00 178.77
InterNAP Network Services 0.0 $7.0k 4.0k 1.75
KapStone Paper and Packaging 0.0 $8.0k 422.00 18.96
Key (KEY) 0.0 $260k 21k 12.19
Marvell Technology Group 0.0 $19k 1.5k 12.93
Meritage Homes Corporation (MTH) 0.0 $50k 1.5k 34.48
Microsemi Corporation 0.0 $9.0k 214.00 42.06
Och-Ziff Capital Management 0.0 $0 1.00 0.00
Osiris Therapeutics 0.0 $0 75.00 0.00
Owens-Illinois 0.0 $31k 1.7k 18.05
Rogers Communications -cl B (RCI) 0.0 $18k 425.00 42.35
Rudolph Technologies 0.0 $4.0k 216.00 18.52
Seagate Technology Com Stk 0.0 $321k 8.3k 38.52
Ship Finance Intl 0.0 $35k 2.4k 14.87
Steel Dynamics (STLD) 0.0 $23k 920.00 25.00
Sun Life Financial (SLF) 0.0 $264k 8.1k 32.50
Syntel 0.0 $3.0k 60.00 50.00
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 586.00 8.53
Transcanada Corp 0.0 $291k 6.1k 47.56
W&T Offshore (WTI) 0.0 $0 162.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $13k 333.00 39.04
Zions Bancorporation (ZION) 0.0 $59k 1.9k 30.52
Abiomed 0.0 $8.0k 66.00 121.21
Alaska Air (ALK) 0.0 $32k 485.00 65.98
Amedisys (AMED) 0.0 $9.0k 200.00 45.00
American Equity Investment Life Holding (AEL) 0.0 $74k 4.2k 17.83
Apogee Enterprises (APOG) 0.0 $3.0k 65.00 46.15
Ares Capital Corporation (ARCC) 0.0 $18k 1.1k 15.86
Brookline Ban (BRKL) 0.0 $7.0k 587.00 11.93
China Biologic Products 0.0 $53k 425.00 124.71
CIRCOR International 0.0 $24k 400.00 60.00
Community Health Systems (CYH) 0.0 $17k 1.5k 11.68
DepoMed 0.0 $7.0k 269.00 26.02
E.W. Scripps Company (SSP) 0.0 $1.0k 79.00 12.66
Evercore Partners (EVR) 0.0 $12k 241.00 49.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.1k 13.31
Hecla Mining Company (HL) 0.0 $7.0k 1.2k 5.65
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 29.00 68.97
Huntsman Corporation (HUN) 0.0 $1.0k 76.00 13.16
Ingram Micro 0.0 $2.0k 68.00 29.41
Iridium Communications (IRDM) 0.0 $1.0k 174.00 5.75
Lam Research Corporation (LRCX) 0.0 $32k 338.00 94.67
Macquarie Infrastructure Company 0.0 $277k 3.3k 83.26
Minerals Technologies (MTX) 0.0 $35k 500.00 70.00
Mizuho Financial (MFG) 0.0 $56k 17k 3.35
MKS Instruments (MKSI) 0.0 $8.0k 166.00 48.19
Neenah Paper 0.0 $6.0k 73.00 82.19
On Assignment 0.0 $3.0k 81.00 37.04
Oshkosh Corporation (OSK) 0.0 $40k 712.00 56.18
Perficient (PRFT) 0.0 $2.0k 107.00 18.69
Phi 0.0 $12k 670.00 17.91
Reliance Steel & Aluminum (RS) 0.0 $33k 455.00 72.53
Siliconware Precision Industries 0.0 $13k 1.8k 7.27
Synaptics, Incorporated (SYNA) 0.0 $2.0k 42.00 47.62
Tsakos Energy Navigation 0.0 $24k 5.0k 4.80
Universal Display Corporation (OLED) 0.0 $999.960000 12.00 83.33
Virtusa Corporation 0.0 $1.0k 24.00 41.67
Western Refining 0.0 $266k 10k 26.43
AllianceBernstein Holding (AB) 0.0 $28k 1.2k 22.76
American Campus Communities 0.0 $3.0k 55.00 54.55
Almost Family 0.0 $2.0k 60.00 33.33
Assured Guaranty (AGO) 0.0 $6.0k 204.00 29.41
Align Technology (ALGN) 0.0 $89k 944.00 94.28
AmSurg 0.0 $25k 372.00 67.20
AmeriGas Partners 0.0 $48k 1.1k 45.50
Atmos Energy Corporation (ATO) 0.0 $2.0k 28.00 71.43
Atwood Oceanics 0.0 $0 39.00 0.00
Armstrong World Industries (AWI) 0.0 $0 9.00 0.00
Acuity Brands (AYI) 0.0 $26k 98.00 265.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $57k 9.5k 5.98
Benchmark Electronics (BHE) 0.0 $25k 1.0k 25.00
BHP Billiton (BHP) 0.0 $99k 2.9k 34.69
Bio-Rad Laboratories (BIO) 0.0 $34k 204.00 166.67
Bruker Corporation (BRKR) 0.0 $3.0k 107.00 28.04
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 107.00 46.73
Commerce Bancshares (CBSH) 0.0 $162k 3.3k 49.39
Community Bank System (CBU) 0.0 $8.0k 157.00 50.96
Cedar Shopping Centers 0.0 $4.0k 554.00 7.22
Cardinal Financial Corporation 0.0 $8.0k 299.00 26.76
Cognex Corporation (CGNX) 0.0 $17k 329.00 51.67
Chemed Corp Com Stk (CHE) 0.0 $4.0k 29.00 137.93
Mack-Cali Realty (VRE) 0.0 $11k 397.00 27.71
Cibc Cad (CM) 0.0 $38k 486.00 78.19
Cinemark Holdings (CNK) 0.0 $9.0k 245.00 36.73
CenterPoint Energy (CNP) 0.0 $220k 9.5k 23.25
Columbia Sportswear Company (COLM) 0.0 $4.0k 70.00 57.14
America's Car-Mart (CRMT) 0.0 $1.0k 20.00 50.00
Carrizo Oil & Gas 0.0 $4.0k 91.00 43.96
Canadian Solar (CSIQ) 0.0 $0 24.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $20k 1.5k 12.94
NTT DoCoMo 0.0 $9.0k 353.00 25.50
Douglas Emmett (DEI) 0.0 $4.0k 116.00 34.48
Digi International (DGII) 0.0 $0 23.00 0.00
Delek US Holdings 0.0 $4.0k 251.00 15.94
Dorman Products (DORM) 0.0 $17k 261.00 65.13
DiamondRock Hospitality Company (DRH) 0.0 $999.810000 63.00 15.87
Dril-Quip (DRQ) 0.0 $7.0k 124.00 56.45
El Paso Electric Company 0.0 $7.0k 139.00 50.36
Euronet Worldwide (EEFT) 0.0 $33k 408.00 80.88
Enbridge Energy Partners 0.0 $11k 431.00 25.52
Essex Property Trust (ESS) 0.0 $6.0k 25.00 240.00
Energy Transfer Equity (ET) 0.0 $50k 3.0k 16.73
EV Energy Partners 0.0 $1.0k 550.00 1.82
Exelixis (EXEL) 0.0 $7.0k 557.00 12.57
First Financial Bankshares (FFIN) 0.0 $9.0k 247.00 36.44
FMC Corporation (FMC) 0.0 $13k 272.00 47.79
Fulton Financial (FULT) 0.0 $6.0k 401.00 14.96
Guess? (GES) 0.0 $999.920000 58.00 17.24
Group Cgi Cad Cl A 0.0 $92k 1.9k 47.77
G-III Apparel (GIII) 0.0 $6.0k 208.00 28.85
GameStop (GME) 0.0 $88k 3.2k 27.16
Group 1 Automotive (GPI) 0.0 $12k 182.00 65.93
Gulfport Energy Corporation 0.0 $11k 402.00 27.36
HEICO Corporation (HEI) 0.0 $6.0k 81.00 74.07
Hibbett Sports (HIBB) 0.0 $1.0k 20.00 50.00
Hill International 0.0 $1.0k 191.00 5.24
Intuit (INTU) 0.0 $263k 2.4k 109.90
Infinity Property and Casualty 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 86.00 81.40
Ingersoll-rand Co Ltd-cl A 0.0 $174k 2.6k 68.05
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 512.00 11.72
Jabil Circuit (JBL) 0.0 $25k 1.2k 21.29
J&J Snack Foods (JJSF) 0.0 $8.0k 68.00 117.65
Kirby Corporation (KEX) 0.0 $13k 216.00 60.19
Kilroy Realty Corporation (KRC) 0.0 $7.0k 104.00 67.31
Lithia Motors (LAD) 0.0 $2.0k 20.00 100.00
Landauer 0.0 $1.0k 15.00 66.67
Lincoln Educational Services Corporation (LINC) 0.0 $0 97.00 0.00
L-3 Communications Holdings 0.0 $219k 1.5k 150.10
Alliant Energy Corporation (LNT) 0.0 $114k 3.0k 38.23
Manhattan Associates (MANH) 0.0 $25k 439.00 56.95
MGE Energy (MGEE) 0.0 $82k 1.5k 56.40
Middleby Corporation (MIDD) 0.0 $86k 696.00 123.56
Mobile Mini 0.0 $0 9.00 0.00
MarketAxess Holdings (MKTX) 0.0 $14k 86.00 162.79
Medical Properties Trust (MPW) 0.0 $13k 930.00 13.98
Vail Resorts (MTN) 0.0 $43k 276.00 155.80
MTS Systems Corporation 0.0 $69k 1.5k 46.00
Navigators 0.0 $53k 550.00 96.36
Nordson Corporation (NDSN) 0.0 $57k 578.00 98.62
New Jersey Resources Corporation (NJR) 0.0 $28k 841.00 33.29
Oge Energy Corp (OGE) 0.0 $1.0k 23.00 43.48
Omega Healthcare Investors (OHI) 0.0 $52k 1.5k 35.45
Oceaneering International (OII) 0.0 $4.0k 164.00 24.39
Omnicell (OMCL) 0.0 $17k 453.00 37.53
Oxford Industries (OXM) 0.0 $7.0k 109.00 64.22
Plains All American Pipeline (PAA) 0.0 $181k 5.8k 31.46
VeriFone Systems 0.0 $1.0k 32.00 31.25
Prudential Public Limited Company (PUK) 0.0 $113k 3.2k 35.71
Qiagen 0.0 $4.0k 144.00 27.78
Dr. Reddy's Laboratories (RDY) 0.0 $64k 1.4k 46.44
Royal Gold (RGLD) 0.0 $1.0k 11.00 90.91
Raymond James Financial (RJF) 0.0 $129k 2.2k 58.00
Renasant (RNST) 0.0 $4.0k 123.00 32.52
Ramco-Gershenson Properties Trust 0.0 $0 23.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 11.00 0.00
Boston Beer Company (SAM) 0.0 $78k 508.00 153.54
Sally Beauty Holdings (SBH) 0.0 $11k 419.00 26.25
SCANA Corporation 0.0 $132k 1.8k 72.53
Spectra Energy Partners 0.0 $61k 1.4k 43.48
Sangamo Biosciences (SGMO) 0.0 $1.0k 112.00 8.93
Selective Insurance (SIGI) 0.0 $7.0k 175.00 40.00
Skechers USA (SKX) 0.0 $33k 1.5k 22.42
Synchronoss Technologies 0.0 $16k 399.00 40.10
Suburban Propane Partners (SPH) 0.0 $30k 914.00 32.82
Banco Santander (SAN) 0.0 $66k 15k 4.40
TASER International 0.0 $8.0k 290.00 27.59
Terex Corporation (TEX) 0.0 $27k 1.0k 26.29
Teleflex Incorporated (TFX) 0.0 $44k 263.00 167.30
Tredegar Corporation (TG) 0.0 $22k 1.1k 19.33
Tempur-Pedic International (TPX) 0.0 $11k 187.00 58.82
Trinity Industries (TRN) 0.0 $48k 2.0k 24.00
Ternium (TX) 0.0 $9.0k 441.00 20.41
Textron (TXT) 0.0 $44k 1.1k 39.68
United Bankshares (UBSI) 0.0 $8.0k 200.00 40.00
UGI Corporation (UGI) 0.0 $1.0k 24.00 41.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $140k 590.00 237.29
Unitil Corporation (UTL) 0.0 $1.0k 25.00 40.00
Value Line (VALU) 0.0 $3.0k 174.00 17.24
Westpac Banking Corporation 0.0 $159k 7.0k 22.81
West Pharmaceutical Services (WST) 0.0 $23k 311.00 73.95
Cimarex Energy 0.0 $13k 98.00 132.65
Abb (ABBNY) 0.0 $130k 5.8k 22.55
Aluminum Corp. of China 0.0 $8.0k 931.00 8.59
Akorn 0.0 $21k 794.00 26.45
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
athenahealth 0.0 $36k 285.00 126.32
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
Belden (BDC) 0.0 $2.0k 25.00 80.00
BorgWarner (BWA) 0.0 $94k 2.7k 34.92
Chicago Bridge & Iron Company 0.0 $55k 1.9k 28.29
China Telecom Corporation 0.0 $27k 530.00 50.94
China Uni 0.0 $6.0k 500.00 12.00
Ciena Corporation (CIEN) 0.0 $4.0k 164.00 24.39
Centene Corporation (CNC) 0.0 $29k 434.00 66.82
Cepheid 0.0 $7.0k 132.00 53.03
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 46.00 65.22
Cree 0.0 $7.0k 264.00 26.52
CRH 0.0 $48k 1.4k 33.33
CenterState Banks 0.0 $4.0k 250.00 16.00
California Water Service (CWT) 0.0 $32k 1.0k 32.00
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 76.00 65.79
Denbury Resources 0.0 $112k 35k 3.24
Energen Corporation 0.0 $67k 1.2k 57.71
Flowserve Corporation (FLS) 0.0 $2.0k 38.00 52.63
F.N.B. Corporation (FNB) 0.0 $5.0k 398.00 12.56
Greenhill & Co 0.0 $39k 1.7k 23.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 138.00 28.99
P.H. Glatfelter Company 0.0 $2.0k 103.00 19.42
Randgold Resources 0.0 $3.0k 30.00 100.00
Golden Star Cad 0.0 $125k 148k 0.84
Genesee & Wyoming 0.0 $31k 455.00 68.13
Hain Celestial (HAIN) 0.0 $25k 691.00 36.18
Hexcel Corporation (HXL) 0.0 $24k 544.00 44.12
Industrias Bachoco, S.A.B. de C.V. 0.0 $46k 916.00 50.22
Ida (IDA) 0.0 $7.0k 88.00 79.55
ING Groep (ING) 0.0 $71k 5.7k 12.43
World Fuel Services Corporation (WKC) 0.0 $4.0k 96.00 41.67
KLA-Tencor Corporation (KLAC) 0.0 $27k 386.00 69.95
Knoll 0.0 $7.0k 305.00 22.95
Lennox International (LII) 0.0 $142k 904.00 157.08
Cheniere Energy (LNG) 0.0 $18k 423.00 42.55
Lululemon Athletica (LULU) 0.0 $79k 1.3k 60.58
MGM Resorts International. (MGM) 0.0 $92k 3.6k 25.86
MannKind Corporation 0.0 $11k 18k 0.61
Myriad Genetics (MYGN) 0.0 $15k 728.00 20.60
Neurocrine Biosciences (NBIX) 0.0 $2.0k 47.00 42.55
NuVasive 0.0 $4.0k 56.00 71.43
Old Dominion Freight Line (ODFL) 0.0 $15k 229.00 65.50
Pacific Continental Corporation 0.0 $5.0k 289.00 17.30
Panera Bread Company 0.0 $173k 886.00 195.26
Sabine Royalty Trust (SBR) 0.0 $161k 4.4k 36.84
Stifel Financial (SF) 0.0 $13k 337.00 38.58
Silicon Laboratories (SLAB) 0.0 $7.0k 118.00 59.32
Sunoco Logistics Partners 0.0 $308k 11k 28.41
Trustmark Corporation (TRMK) 0.0 $11k 398.00 27.64
Texas Roadhouse (TXRH) 0.0 $26k 667.00 38.98
Tyler Technologies (TYL) 0.0 $14k 81.00 172.84
Universal Health Realty Income Trust (UHT) 0.0 $999.970000 19.00 52.63
Urban Outfitters (URBN) 0.0 $4.0k 106.00 37.74
United Therapeutics Corporation (UTHR) 0.0 $27k 222.00 121.62
Vector (VGR) 0.0 $21k 941.00 22.32
Wabtec Corporation (WAB) 0.0 $60k 740.00 81.08
Worthington Industries (WOR) 0.0 $28k 585.00 47.86
Aqua America 0.0 $31k 1.0k 30.75
United States Steel Corporation (X) 0.0 $14k 750.00 18.67
Advisory Board Company 0.0 $3.0k 56.00 53.57
Aceto Corporation 0.0 $2.0k 100.00 20.00
Agnico (AEM) 0.0 $42k 775.00 54.19
Allete (ALE) 0.0 $7.0k 119.00 58.82
America Movil SAB de CV 0.0 $8.0k 697.00 11.48
A. O. Smith Corporation (AOS) 0.0 $57k 577.00 98.79
Astec Industries (ASTE) 0.0 $999.990000 9.00 111.11
American States Water Company (AWR) 0.0 $0 9.00 0.00
Bk Nova Cad (BNS) 0.0 $272k 5.1k 53.10
BT 0.0 $12k 471.00 25.48
Buffalo Wild Wings 0.0 $3.0k 20.00 150.00
Cambrex Corporation 0.0 $5.0k 118.00 42.37
Church & Dwight (CHD) 0.0 $203k 4.3k 47.74
Chemical Financial Corporation 0.0 $7.0k 164.00 42.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $290k 3.7k 77.66
Bancolombia (CIB) 0.0 $15k 373.00 40.21
Callon Pete Co Del Com Stk 0.0 $2.0k 105.00 19.05
Carnival (CUK) 0.0 $27k 550.00 49.09
Corrections Corporation of America 0.0 $4.0k 266.00 15.04
Duke Realty Corporation 0.0 $11k 400.00 27.50
DURECT Corporation 0.0 $999.040000 446.00 2.24
DXP Enterprises (DXPE) 0.0 $3.0k 100.00 30.00
Nic 0.0 $108k 4.6k 23.42
EastGroup Properties (EGP) 0.0 $11k 146.00 75.34
Equity Lifestyle Properties (ELS) 0.0 $999.970000 19.00 52.63
Ensign (ENSG) 0.0 $1.0k 50.00 20.00
Exactech 0.0 $22k 800.00 27.50
Exponent (EXPO) 0.0 $9.0k 182.00 49.45
Extra Space Storage (EXR) 0.0 $9.0k 113.00 79.65
Ferrellgas Partners 0.0 $999.490000 127.00 7.87
Comfort Systems USA (FIX) 0.0 $6.0k 215.00 27.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $55k 1.3k 43.93
H.B. Fuller Company (FUL) 0.0 $209k 4.5k 46.44
Glacier Ban (GBCI) 0.0 $1.0k 23.00 43.48
Gentex Corporation (GNTX) 0.0 $118k 6.7k 17.60
Chart Industries (GTLS) 0.0 $18k 540.00 33.33
Hancock Holding Company (HWC) 0.0 $9.0k 280.00 32.14
Healthcare Services (HCSG) 0.0 $5.0k 137.00 36.50
Home BancShares (HOMB) 0.0 $4.0k 212.00 18.87
Huron Consulting (HURN) 0.0 $12k 208.00 57.69
Integra LifeSciences Holdings (IART) 0.0 $6.0k 67.00 89.55
IBERIABANK Corporation 0.0 $105k 1.6k 67.18
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 11.00 90.91
ImmunoGen 0.0 $999.020000 478.00 2.09
Independent Bank (INDB) 0.0 $7.0k 127.00 55.12
Inter Parfums (IPAR) 0.0 $1.0k 43.00 23.26
ORIX Corporation (IX) 0.0 $12k 165.00 72.73
Jack Henry & Associates (JKHY) 0.0 $22k 257.00 85.60
Kaman Corporation (KAMN) 0.0 $6.0k 136.00 44.12
Korea Electric Power Corporation (KEP) 0.0 $46k 1.9k 24.30
Kinross Gold Corp (KGC) 0.0 $7.0k 1.7k 4.20
Lions Gate Entertainment 0.0 $5.0k 250.00 20.00
Liquidity Services (LQDT) 0.0 $2.0k 183.00 10.93
Lloyds TSB (LYG) 0.0 $101k 35k 2.86
Matrix Service Company (MTRX) 0.0 $3.0k 159.00 18.87
Navigant Consulting 0.0 $3.0k 160.00 18.75
National Fuel Gas (NFG) 0.0 $121k 2.2k 54.48
Nice Systems (NICE) 0.0 $3.0k 45.00 66.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $54k 1.2k 45.11
Novavax 0.0 $0 136.00 0.00
Northwest Natural Gas 0.0 $7.0k 114.00 61.40
Owens & Minor (OMI) 0.0 $4.0k 101.00 39.60
Ormat Technologies (ORA) 0.0 $999.960000 13.00 76.92
Open Text Corp (OTEX) 0.0 $13k 194.00 67.01
PacWest Ban 0.0 $21k 497.00 42.25
Pinnacle Financial Partners (PNFP) 0.0 $194k 3.6k 53.96
Piedmont Natural Gas Company 0.0 $18k 300.00 60.00
PS Business Parks 0.0 $8.0k 72.00 111.11
PriceSmart (PSMT) 0.0 $8.0k 98.00 81.63
Repligen Corporation (RGEN) 0.0 $0 13.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $1.0k 18.00 55.56
Tanger Factory Outlet Centers (SKT) 0.0 $146k 3.7k 39.12
Smith & Nephew (SNN) 0.0 $113k 3.4k 32.86
Sasol (SSL) 0.0 $23k 825.00 27.88
Standex Int'l (SXI) 0.0 $8.0k 83.00 96.39
TransDigm Group Incorporated (TDG) 0.0 $58k 202.00 287.13
Transglobe Energy Corp 0.0 $0 201.00 0.00
TreeHouse Foods (THS) 0.0 $7.0k 79.00 88.61
Tejon Ranch Company (TRC) 0.0 $2.0k 90.00 22.22
VMware 0.0 $47k 650.00 72.31
WGL Holdings 0.0 $7.0k 107.00 65.42
Wipro (WIT) 0.0 $2.0k 242.00 8.26
Westlake Chemical Corporation (WLK) 0.0 $5.0k 114.00 43.86
WesBan (WSBC) 0.0 $153k 4.7k 32.90
Watts Water Technologies (WTS) 0.0 $8.0k 133.00 60.15
Albemarle Corporation (ALB) 0.0 $37k 429.00 86.25
Ametek (AME) 0.0 $37k 766.00 48.30
Astronics Corporation (ATRO) 0.0 $12k 269.00 44.61
Anixter International 0.0 $51k 791.00 64.48
Natus Medical 0.0 $12k 314.00 38.22
BJ's Restaurants (BJRI) 0.0 $1.0k 32.00 31.25
Town Sports International Holdings 0.0 $6.0k 2.0k 3.00
Cynosure 0.0 $6.0k 111.00 54.05
Enersis 0.0 $46k 5.6k 8.14
Globalstar (GSAT) 0.0 $6.0k 5.0k 1.20
Imax Corp Cad (IMAX) 0.0 $7.0k 242.00 28.93
Lydall 0.0 $3.0k 68.00 44.12
Lattice Semiconductor (LSCC) 0.0 $14k 2.1k 6.62
Momenta Pharmaceuticals 0.0 $5.0k 437.00 11.44
NetGear (NTGR) 0.0 $999.990000 9.00 111.11
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.0k 395.00 15.19
PC Connection (CNXN) 0.0 $53k 2.0k 26.50
PNM Resources (PNM) 0.0 $53k 1.6k 32.80
Triumph (TGI) 0.0 $10k 356.00 28.09
United Natural Foods (UNFI) 0.0 $63k 1.6k 39.92
Allegheny Technologies Incorporated (ATI) 0.0 $22k 1.2k 18.06
Builders FirstSource (BLDR) 0.0 $4.0k 348.00 11.49
Callidus Software 0.0 $7.0k 376.00 18.62
Casella Waste Systems (CWST) 0.0 $5.0k 528.00 9.47
Guangshen Railway 0.0 $12k 448.00 26.79
Hardinge 0.0 $12k 1.1k 11.42
Healthsouth 0.0 $8.0k 185.00 43.24
LTC Properties (LTC) 0.0 $4.0k 72.00 55.56
Neogen Corporation (NEOG) 0.0 $3.0k 52.00 57.69
Sunstone Hotel Investors (SHO) 0.0 $6.0k 466.00 12.88
San Juan Basin Royalty Trust (SJT) 0.0 $13k 2.2k 5.85
Standard Motor Products (SMP) 0.0 $2.0k 35.00 57.14
Zix Corporation 0.0 $1.0k 200.00 5.00
CBS Corporation 0.0 $28k 500.00 56.00
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Dex (DXCM) 0.0 $17k 194.00 87.63
First Merchants Corporation (FRME) 0.0 $5.0k 169.00 29.59
Infinity Pharmaceuticals (INFIQ) 0.0 $0 30.00 0.00
iRobot Corporation (IRBT) 0.0 $42k 956.00 43.93
Quaker Chemical Corporation (KWR) 0.0 $999.990000 9.00 111.11
Senior Housing Properties Trust 0.0 $4.0k 178.00 22.47
Superior Energy Services 0.0 $6.0k 318.00 18.87
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 78.00 102.56
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 42.00 47.62
Brocade Communications Systems 0.0 $71k 7.7k 9.20
Carriage Services (CSV) 0.0 $1.0k 44.00 22.73
iShares Gold Trust 0.0 $90k 7.0k 12.82
National Instruments 0.0 $7.0k 233.00 30.04
Aspen Technology 0.0 $14k 295.00 47.46
LMI Aerospace 0.0 $43k 6.0k 7.18
Navistar International Corporation 0.0 $4.0k 188.00 21.28
Carpenter Technology Corporation (CRS) 0.0 $9.0k 213.00 42.25
Accuray Incorporated (ARAY) 0.0 $0 52.00 0.00
Colony Financial 0.0 $4.0k 227.00 17.62
Columbia Banking System (COLB) 0.0 $4.0k 110.00 36.36
CoreLogic 0.0 $999.970000 19.00 52.63
Dana Holding Corporation (DAN) 0.0 $3.0k 198.00 15.15
EQT Corporation (EQT) 0.0 $324k 4.5k 72.81
Eldorado Gold Corp 0.0 $37k 9.5k 3.88
First American Financial (FAF) 0.0 $1.0k 21.00 47.62
Hawkins (HWKN) 0.0 $999.960000 13.00 76.92
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 160.00 25.00
Mednax (MD) 0.0 $18k 265.00 67.92
National Retail Properties (NNN) 0.0 $39k 765.00 50.98
Orchids Paper Products Company 0.0 $2.0k 77.00 25.97
PROS Holdings (PRO) 0.0 $2.0k 89.00 22.47
Rayonier (RYN) 0.0 $34k 1.3k 26.50
SM Energy (SM) 0.0 $31k 791.00 39.19
Seneca Foods Corporation (SENEA) 0.0 $28k 1.0k 28.00
SigmaTron International (SGMA) 0.0 $16k 3.0k 5.33
L.S. Starrett Company (SCX) 0.0 $10k 1.0k 10.00
Sterling Construction Company (STRL) 0.0 $999.600000 85.00 11.76
Ultra Clean Holdings (UCTT) 0.0 $15k 2.0k 7.50
US Ecology 0.0 $15k 326.00 46.01
Westwood Holdings (WHG) 0.0 $26k 486.00 53.50
Validus Holdings 0.0 $999.880000 28.00 35.71
Scripps Networks Interactive 0.0 $300k 4.7k 63.40
B&G Foods (BGS) 0.0 $158k 3.2k 49.41
Multi-Color Corporation 0.0 $8.0k 117.00 68.38
John B. Sanfilippo & Son (JBSS) 0.0 $106k 2.1k 51.21
Suncor Energy (SU) 0.0 $127k 4.6k 27.79
Westport Innovations 0.0 $0 250.00 0.00
Manulife Finl Corp (MFC) 0.0 $77k 5.5k 14.07
Royal Bank of Scotland 0.0 $37k 8.0k 4.61
Boston Properties (BXP) 0.0 $207k 1.5k 136.27
InterOil Corporation 0.0 $107k 2.1k 50.95
AECOM Technology Corporation (ACM) 0.0 $1.0k 50.00 20.00
American Water Works (AWK) 0.0 $23k 295.00 77.97
Ball Corporation (BALL) 0.0 $162k 2.0k 81.74
CBL & Associates Properties 0.0 $1.0k 44.00 22.73
Danaher Corp Del debt 0.0 $12k 4.0k 3.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
Kimco Realty Corporation (KIM) 0.0 $94k 3.3k 28.68
Liberty Property Trust 0.0 $29k 719.00 40.33
Masimo Corporation (MASI) 0.0 $4.0k 70.00 57.14
Oneok (OKE) 0.0 $193k 3.8k 51.47
Pinnacle West Capital Corporation (PNW) 0.0 $170k 2.2k 76.06
Regency Centers Corporation (REG) 0.0 $10k 130.00 76.92
Seadrill 0.0 $17k 7.2k 2.35
Signet Jewelers (SIG) 0.0 $8.0k 105.00 76.19
Web 0.0 $999.920000 29.00 34.48
Weingarten Realty Investors 0.0 $6.0k 166.00 36.14
Yamana Gold 0.0 $3.0k 799.00 3.75
American Capital Agency 0.0 $5.0k 231.00 21.65
DigitalGlobe 0.0 $12k 450.00 26.67
Dollar General (DG) 0.0 $131k 1.9k 70.17
Equity One 0.0 $20k 656.00 30.49
Rackspace Hosting 0.0 $2.0k 72.00 27.78
SciClone Pharmaceuticals 0.0 $3.0k 287.00 10.45
Sensata Technologies Hldg Bv 0.0 $63k 1.6k 38.96
Spirit AeroSystems Holdings (SPR) 0.0 $12k 276.00 43.48
Thomson Reuters Corp 0.0 $58k 1.4k 41.64
Ariad Pharmaceuticals 0.0 $7.0k 500.00 14.00
KAR Auction Services (KAR) 0.0 $29k 661.00 43.87
Medidata Solutions 0.0 $14k 245.00 57.14
Udr (UDR) 0.0 $178k 5.0k 35.88
Colfax Corporation 0.0 $3.0k 81.00 37.04
Camden Property Trust (CPT) 0.0 $81k 970.00 83.51
Celldex Therapeutics 0.0 $0 99.00 0.00
Garmin (GRMN) 0.0 $4.0k 84.00 47.62
iShares Silver Trust (SLV) 0.0 $41k 2.3k 18.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $59k 1.0k 58.47
Rydex Russell Top 50 ETF 0.0 $234k 1.5k 152.74
Templeton Dragon Fund (TDF) 0.0 $14k 800.00 17.50
Curis 0.0 $17k 6.5k 2.62
3D Systems Corporation (DDD) 0.0 $18k 987.00 18.24
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 148.00 13.51
Genpact (G) 0.0 $14k 567.00 24.69
Templeton Global Income Fund (SABA) 0.0 $36k 5.7k 6.30
Generac Holdings (GNRC) 0.0 $2.0k 65.00 30.77
NetSuite 0.0 $66k 600.00 110.00
RCM Technologies (RCMT) 0.0 $16k 2.4k 6.67
Salem Communications (SALM) 0.0 $15k 2.5k 6.00
Terra Nitrogen Company 0.0 $7.0k 60.00 116.67
Famous Dave's of America 0.0 $1.0k 100.00 10.00
Amarin Corporation (AMRN) 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $3.0k 34.00 88.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 150.00 13.33
Acadia Realty Trust (AKR) 0.0 $6.0k 178.00 33.71
Nxp Semiconductors N V (NXPI) 0.0 $239k 2.3k 102.44
Retail Opportunity Investments (ROIC) 0.0 $5.0k 213.00 23.47
Verint Systems (VRNT) 0.0 $11k 286.00 38.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 52.00 153.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10k 83.00 120.48
Primoris Services (PRIM) 0.0 $0 22.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 645.00 6.20
Barclays Bank Plc etf (COWTF) 0.0 $999.950000 35.00 28.57
SPDR S&P Biotech (XBI) 0.0 $115k 1.7k 66.40
Envestnet (ENV) 0.0 $7.0k 189.00 37.04
KKR & Co 0.0 $83k 5.8k 14.23
QEP Resources 0.0 $18k 927.00 19.42
Six Flags Entertainment (SIX) 0.0 $6.0k 113.00 53.10
Fabrinet (FN) 0.0 $4.0k 95.00 42.11
BroadSoft 0.0 $11k 244.00 45.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $105k 12k 8.50
PowerShares Water Resources 0.0 $96k 3.9k 24.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $43k 4.2k 10.27
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 200.00 20.00
PowerShares FTSE RAFI US 1000 0.0 $21k 227.00 92.51
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $71k 677.00 104.87
PowerShares FTSE RAFI Developed Markets 0.0 $12k 333.00 36.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $136k 3.3k 41.76
Ecopetrol (EC) 0.0 $6.0k 700.00 8.57
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 93.00 32.26
WisdomTree India Earnings Fund (EPI) 0.0 $26k 1.2k 20.93
China Lodging 0.0 $6.0k 133.00 45.11
Douglas Dynamics (PLOW) 0.0 $1.0k 31.00 32.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $113k 2.5k 45.73
Fortinet (FTNT) 0.0 $33k 903.00 36.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 441.00 43.08
iShares S&P Europe 350 Index (IEV) 0.0 $96k 2.4k 39.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $21k 4.1k 5.15
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 500.00 14.00
Alerian Mlp Etf 0.0 $6.0k 444.00 13.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $115k 9.1k 12.61
Aviva 0.0 $1.0k 91.00 10.99
BlackRock Enhanced Capital and Income (CII) 0.0 $128k 9.3k 13.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 514.00 11.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 2.2k 10.45
Cascade Bancorp 0.0 $0 47.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $208k 9.7k 21.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 544.00 12.87
DNP Select Income Fund (DNP) 0.0 $166k 16k 10.26
Dreyfus Strategic Municipal Bond Fund 0.0 $13k 1.5k 8.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $166k 12k 13.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 525.00 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $42k 3.0k 13.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $71k 4.8k 14.91
Echo Global Logistics 0.0 $3.0k 132.00 22.73
Embraer S A (ERJ) 0.0 $10k 589.00 16.98
First Interstate Bancsystem (FIBK) 0.0 $41k 1.3k 31.54
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 50.00 80.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 500.00 36.00
First Trust Financials AlphaDEX (FXO) 0.0 $48k 2.0k 24.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 390.00 43.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 3.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $151k 7.3k 20.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $36k 2.4k 15.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $27k 1.1k 24.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $219k 2.0k 111.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $59k 557.00 105.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $35k 319.00 109.72
Morgan Stanley Emerging Markets Fund 0.0 $10k 674.00 14.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $85k 3.3k 25.84
Chemtura Corporation 0.0 $4.0k 118.00 33.90
Opko Health (OPK) 0.0 $28k 2.7k 10.45
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.9k 19.02
Vishay Precision (VPG) 0.0 $16k 1.0k 16.00
General Growth Properties 0.0 $11k 385.00 28.57
Lifetime Brands (LCUT) 0.0 $1.0k 62.00 16.13
FleetCor Technologies 0.0 $40k 231.00 173.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 405.00 59.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 349.00 31.52
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
CoreSite Realty 0.0 $4.0k 52.00 76.92
Endologix 0.0 $3.0k 271.00 11.07
Financial Engines 0.0 $2.0k 69.00 28.99
First Republic Bank/san F (FRCB) 0.0 $75k 982.00 76.37
Government Properties Income Trust 0.0 $2.0k 70.00 28.57
Howard Hughes 0.0 $46k 400.00 115.00
iShares MSCI Canada Index (EWC) 0.0 $10k 384.00 26.04
Ligand Pharmaceuticals In (LGND) 0.0 $10k 98.00 102.04
One Liberty Properties (OLP) 0.0 $7.0k 265.00 26.42
Ss&c Technologies Holding (SSNC) 0.0 $11k 356.00 30.90
Simmons First National Corporation (SFNC) 0.0 $48k 957.00 50.16
Summer Infant 0.0 $1.0k 324.00 3.09
Sun Communities (SUI) 0.0 $2.0k 20.00 100.00
Team Health Holdings 0.0 $6.0k 179.00 33.52
Terreno Realty Corporation (TRNO) 0.0 $5.0k 195.00 25.64
TravelCenters of America 0.0 $28k 3.8k 7.29
UQM Technologies 0.0 $0 400.00 0.00
Vectren Corporation 0.0 $6.0k 126.00 47.62
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 524.00 17.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $217k 2.8k 78.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.4k 6.59
NeoGenomics (NEO) 0.0 $70k 8.5k 8.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $87k 8.0k 10.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $128k 8.8k 14.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 35.00 114.29
Vanguard Information Technology ETF (VGT) 0.0 $123k 1.0k 120.23
Vanguard Materials ETF (VAW) 0.0 $20k 179.00 111.73
iShares Morningstar Large Core Idx (ILCB) 0.0 $138k 1.1k 127.90
iShares Morningstar Large Growth (ILCG) 0.0 $64k 529.00 120.98
iShares Morningstar Large Value (ILCV) 0.0 $30k 337.00 89.02
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0k 22.00 136.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $246k 5.0k 49.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $91k 779.00 116.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $67k 2.1k 31.46
PowerShares Emerging Markets Sovere 0.0 $71k 2.3k 30.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $248k 4.7k 52.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.0k 80.00 37.50
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $1.0k 94.00 10.64
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $1.0k 44.00 22.73
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.0k 43.00 46.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $14k 344.00 40.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 0 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $237k 1.9k 126.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $281k 9.4k 29.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 876.00 38.81
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $75k 519.00 144.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $28k 453.00 61.81
iShares Dow Jones US Pharm Indx (IHE) 0.0 $41k 276.00 148.55
iShares Dow Jones US Technology (IYW) 0.0 $62k 517.00 119.92
iShares MSCI Sweden Index (EWD) 0.0 $15k 500.00 30.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 500.00 30.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 49.00 40.82
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 48.00 41.67
Rocky Brands (RCKY) 0.0 $21k 2.0k 10.50
WisdomTree Equity Income Fund (DHS) 0.0 $82k 1.2k 66.29
Tortoise Energy Infrastructure 0.0 $75k 2.4k 30.74
Western Asset Income Fund (PAI) 0.0 $279k 18k 15.38
Royce Micro Capital Trust (RMT) 0.0 $4.0k 520.00 7.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $307k 21k 14.74
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 400.00 22.50
CurrencyShares British Pound Ster. Trst 0.0 $14k 113.00 123.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 17.00 176.47
Key Tronic Corporation (KTCC) 0.0 $15k 2.0k 7.60
Premier Financial Ban 0.0 $86k 5.0k 17.08
Vanguard Utilities ETF (VPU) 0.0 $153k 1.4k 106.99
Enerplus Corp (ERF) 0.0 $38k 5.9k 6.44
Barclays Bank 0.0 $44k 1.7k 25.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 617.00 12.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14k 1.0k 14.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0k 100.00 20.00
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.6k 6.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.5k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $310k 36k 8.69
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $106k 6.5k 16.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 76.00 26.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 9.8k 4.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 90.00 122.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $127k 3.6k 35.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 167.00 5.99
Nuveen Fltng Rte Incm Opp 0.0 $29k 2.6k 11.05
Nuveen Quality Pref. Inc. Fund II 0.0 $53k 5.5k 9.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $28k 2.5k 11.21
Pimco Municipal Income Fund II (PML) 0.0 $83k 6.1k 13.61
PowerShares Listed Private Eq. 0.0 $24k 2.2k 10.73
PowerShares Dynamic Lg.Cap Growth 0.0 $79k 2.5k 31.83
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $6.0k 231.00 25.97
PowerShares DB Precious Metals 0.0 $21k 523.00 40.15
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $13k 272.00 47.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 40.00 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $64k 1.1k 60.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 266.00 45.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 36.00 27.78
SPDR S&P Metals and Mining (XME) 0.0 $7.0k 258.00 27.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $36k 3.3k 10.87
Vanguard Consumer Staples ETF (VDC) 0.0 $317k 2.3k 136.58
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $50k 4.3k 11.63
Western Asset High Incm Fd I (HIX) 0.0 $2.0k 265.00 7.55
WisdomTree Total Dividend Fund (DTD) 0.0 $37k 475.00 77.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $182k 2.4k 76.73
WisdomTree Earnings 500 Fund (EPS) 0.0 $11k 156.00 70.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $273k 6.4k 42.99
Zagg 0.0 $2.0k 237.00 8.44
Targa Res Corp (TRGP) 0.0 $28k 577.00 48.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 700.00 15.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.0k 16.00
MFS Multimarket Income Trust (MMT) 0.0 $0 0 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $192k 11k 17.10
BlackRock Municipal Bond Trust 0.0 $87k 4.8k 18.04
BlackRock Municipal Income Trust II (BLE) 0.0 $69k 4.3k 16.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23k 1.6k 14.12
Blackrock Health Sciences Trust (BME) 0.0 $12k 360.00 33.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 13k 7.88
Blackrock MuniEnhanced Fund 0.0 $10k 811.00 12.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $308k 22k 14.18
Blackrock Muniassets Fund (MUA) 0.0 $87k 5.7k 15.34
CurrencyShares Japanese Yen Trust 0.0 $21k 224.00 93.75
Dreyfus Strategic Muni. 0.0 $20k 2.1k 9.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 2.9k 13.45
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $227k 16k 14.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 350.00 20.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $28k 280.00 100.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $53k 1.2k 45.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $89k 3.3k 26.94
First Trust Global Wind Energy (FAN) 0.0 $7.0k 503.00 13.92
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $67k 3.2k 20.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $31k 2.1k 14.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $82k 5.9k 13.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 691.00 7.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $22k 332.00 66.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $48k 4.5k 10.65
Nuveen Senior Income Fund 0.0 $11k 1.8k 6.29
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 100.00 10.00
PCM Fund (PCM) 0.0 $20k 2.0k 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $31k 2.0k 15.44
PIMCO High Income Fund (PHK) 0.0 $20k 2.0k 10.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $7.0k 504.00 13.89
PowerShares DB Oil Fund 0.0 $45k 5.1k 8.88
PowerShares DB Gold Fund 0.0 $23k 538.00 42.75
PowerShares 1-30 Laddered Treasury 0.0 $0 5.00 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 20.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.5k 8.28
Putnam Municipal Opportunities Trust (PMO) 0.0 $117k 8.8k 13.29
Rydex S&P Equal Weight Energy 0.0 $15k 250.00 60.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.0k 27.00 37.04
Tortoise MLP Fund 0.0 $10k 483.00 20.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $209k 2.6k 80.63
Western Asset Premier Bond Fund (WEA) 0.0 $178k 13k 13.43
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $140k 12k 11.49
WisdomTree Int Real Estate Fund (WTRE) 0.0 $12k 414.00 28.99
WisdomTree SmallCap Earnings Fund (EES) 0.0 $28k 331.00 84.59
WisdomTree MidCap Earnings Fund (EZM) 0.0 $229k 2.4k 95.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $252k 3.3k 75.31
WisdomTree DEFA (DWM) 0.0 $9.0k 200.00 45.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $26k 462.00 56.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 31.00 96.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $115k 1.6k 73.67
PowerShares Dynamic Software 0.0 $28k 580.00 48.28
Penn West Energy Trust 0.0 $3.0k 1.5k 2.00
Stonegate Bk Ft Lauderdale 0.0 $203k 6.0k 33.83
First Trust Enhanced Equity Income Fund (FFA) 0.0 $84k 6.3k 13.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $23k 1.4k 16.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $78k 1.6k 50.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $216k 15k 14.14
PowerShares Nasdaq Internet Portfol 0.0 $9.0k 100.00 90.00
Tandy Leather Factory (TLF) 0.0 $1.0k 125.00 8.00
Rydex S&P 500 Pure Growth ETF 0.0 $22k 261.00 84.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $163k 1.8k 89.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $14k 227.00 61.67
Pluristem Therapeutics 0.0 $1.0k 394.00 2.54
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.0k 49.00 20.41
Alliance California Municipal Income Fun 0.0 $96k 6.2k 15.44
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.0k 72.00 13.89
MFS High Yield Municipal Trust (CMU) 0.0 $33k 6.6k 5.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 600.00 11.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $241k 21k 11.48
Blackrock New York Municipal Income Trst (BNY) 0.0 $24k 1.5k 16.00
Blackrock Muniyield Fund (MYD) 0.0 $20k 1.3k 15.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $196k 12k 16.06
Blackrock Muniyield California Ins Fund 0.0 $238k 15k 16.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $215k 14k 14.88
Eaton Vance Mun Bd Fd Ii 0.0 $11k 800.00 13.75
Eaton Vance Natl Mun Opport (EOT) 0.0 $24k 1.1k 22.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $250k 15k 16.43
Visteon Corporation (VC) 0.0 $0 3.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 2.00 0.00
Inventure Foods 0.0 $9.0k 1.0k 9.00
Nuveen Build Amer Bd (NBB) 0.0 $29k 1.3k 22.57
Schwab U S Broad Market ETF (SCHB) 0.0 $239k 4.6k 52.21
Swift Transportation Company 0.0 $28k 1.3k 21.08
Delaware Inv Mn Mun Inc Fd I 0.0 $124k 8.3k 15.02
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $41k 1.8k 22.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $68k 1.1k 63.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $70k 802.00 87.28
Blackrock Build America Bond Trust (BBN) 0.0 $87k 3.6k 23.87
First Trust Health Care AlphaDEX (FXH) 0.0 $29k 478.00 60.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $46k 1.0k 46.00
Ishares Tr zealand invst (ENZL) 0.0 $12k 250.00 48.00
Nuveen North Carol Premium Incom Mun 0.0 $252k 18k 14.19
PowerShares Dynamic Retail 0.0 $10k 280.00 35.71
PowerShares DWA Devld Markt Tech 0.0 $1.0k 49.00 20.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.0k 111.00 54.05
WisdomTree Investments (WT) 0.0 $2.0k 218.00 9.17
Patrick Industries (PATK) 0.0 $3.0k 52.00 57.69
Delaware Inv Co Mun Inc Fd I 0.0 $254k 17k 15.30
WisdomTree LargeCap Value Fund (WTV) 0.0 $29k 461.00 62.91
Schwab U S Small Cap ETF (SCHA) 0.0 $98k 1.7k 57.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 161.00 55.90
Raptor Pharmaceutical 0.0 $0 3.00 0.00
I.D. Systems 0.0 $0 66.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 1.00 0.00
shares First Bancorp P R (FBP) 0.0 $7.0k 1.4k 5.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 6.00 0.00
Athersys 0.0 $999.000000 540.00 1.85
Pengrowth Energy Corp 0.0 $3.0k 2.0k 1.50
Baytex Energy Corp (BTE) 0.0 $5.0k 1.2k 4.25
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 6.00 0.00
BlackRock MuniYield Investment Fund 0.0 $20k 1.2k 16.71
Claymore Exchange-traded Fd wlshr us reit 0.0 $23k 462.00 49.78
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $62k 4.4k 14.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $30k 1.3k 23.47
Ishares Tr rus200 grw idx (IWY) 0.0 $18k 327.00 55.05
Kayne Anderson Mdstm Energy 0.0 $2.0k 110.00 18.18
Nuveen Conn Prem Income Mun sh ben int 0.0 $24k 1.8k 13.70
Powershares Etf Trust dyna buybk ach 0.0 $19k 400.00 47.50
Powershares Global Etf Trust ex us sml port 0.0 $18k 643.00 27.99
Intellipharmaceuticsintl Inc C 0.0 $0 65.00 0.00
Southern First Bancshares (SFST) 0.0 $7.0k 266.00 26.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 40.00 50.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.0k 63.00 111.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 14.00 71.43
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $54k 2.3k 24.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $74k 1.4k 53.16
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 72.00 97.22
BCB Ban (BCBP) 0.0 $17k 1.5k 10.97
Schwab Strategic Tr cmn (SCHV) 0.0 $96k 2.1k 45.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $64k 569.00 112.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $65k 656.00 99.09
Ishares Tr (ECNS) 0.0 $30k 662.00 45.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $209k 3.8k 55.44
U.s. Concrete Inc Cmn 0.0 $4.0k 99.00 40.40
Coffee Holding (JVA) 0.0 $999.810000 207.00 4.83
American Intl Group 0.0 $2.0k 81.00 24.69
Black Diamond 0.0 $140k 27k 5.15
Insmed (INSM) 0.0 $0 34.00 0.00
Huntington Ingalls Inds (HII) 0.0 $25k 159.00 157.23
Meritor 0.0 $13k 1.2k 10.94
Te Connectivity Ltd for (TEL) 0.0 $85k 1.3k 64.74
American Assets Trust Inc reit (AAT) 0.0 $13k 295.00 44.07
Alj Regional Hldgs 0.0 $28k 5.9k 4.71
Bankunited (BKU) 0.0 $24k 784.00 30.61
Hca Holdings (HCA) 0.0 $45k 584.00 77.05
Powershares Senior Loan Portfo mf 0.0 $16k 671.00 23.85
Summit Hotel Properties (INN) 0.0 $4.0k 302.00 13.25
Acelrx Pharmaceuticals 0.0 $1.0k 243.00 4.12
Fortuna Silver Mines (FSM) 0.0 $0 19.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.0k 250.00 28.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $107k 2.5k 42.68
Sanofi Aventis Wi Conval Rt 0.0 $0 145.00 0.00
Powershares Kbw Etf equity 0.0 $18k 500.00 36.00
Prologis (PLD) 0.0 $155k 2.9k 53.45
Yandex Nv-a (YNDX) 0.0 $12k 560.00 21.43
Air Lease Corp (AL) 0.0 $25k 887.00 28.18
Gnc Holdings Inc Cl A 0.0 $1.0k 56.00 17.86
Linkedin Corp 0.0 $74k 387.00 191.21
Rlj Lodging Trust (RLJ) 0.0 $0 19.00 0.00
Spirit Airlines (SAVE) 0.0 $10k 235.00 42.55
Amc Networks Inc Cl A (AMCX) 0.0 $36k 674.00 53.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $32k 3.8k 8.42
Hollyfrontier Corp 0.0 $288k 12k 24.54
Ellie Mae 0.0 $8.0k 80.00 100.00
Wendy's/arby's Group (WEN) 0.0 $999.600000 119.00 8.40
Cvr Partners Lp unit 0.0 $5.0k 1.0k 5.00
Pvh Corporation (PVH) 0.0 $79k 709.00 111.42
Indexiq Etf Tr (ROOF) 0.0 $24k 882.00 27.21
Db-x Msci Japan Etf equity (DBJP) 0.0 $47k 1.4k 32.71
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.0k 215.00 27.91
Global X Etf equity 0.0 $4.0k 178.00 22.47
Ralph Lauren Corp (RL) 0.0 $252k 2.5k 101.33
Cbre Group Inc Cl A (CBRE) 0.0 $121k 4.3k 27.96
Ag Mtg Invt Tr 0.0 $0 22.00 0.00
Alkermes (ALKS) 0.0 $10k 225.00 44.44
Cubesmart (CUBE) 0.0 $5.0k 200.00 25.00
Dunkin' Brands Group 0.0 $81k 1.6k 52.02
Galena Biopharma 0.0 $0 858.00 0.00
Telefonica Brasil Sa 0.0 $0 11.00 0.00
Fortune Brands (FBIN) 0.0 $170k 2.9k 58.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 55.00 54.55
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 198.00 40.40
Level 3 Communications 0.0 $22k 466.00 47.21
Duff & Phelps Global (DPG) 0.0 $17k 1.0k 17.00
Agenus (AGEN) 0.0 $999.920000 116.00 8.62
D Ishares (EEMS) 0.0 $2.0k 34.00 58.82
Biolinerx Ltd-spons 0.0 $997.500000 665.00 1.50
Xylem (XYL) 0.0 $138k 2.6k 52.23
Expedia (EXPE) 0.0 $268k 2.3k 116.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 51.00 78.43
Tripadvisor (TRIP) 0.0 $71k 1.1k 64.02
Sunpower (SPWR) 0.0 $0 23.00 0.00
Acadia Healthcare (ACHC) 0.0 $5.0k 101.00 49.50
Groupon 0.0 $999.920000 116.00 8.62
Zeltiq Aesthetics 0.0 $6.0k 151.00 39.74
Delphi Automotive 0.0 $275k 3.9k 70.86
Michael Kors Holdings 0.0 $254k 5.4k 46.64
Wpx Energy 0.0 $22k 1.7k 13.17
Newlink Genetics Corporation 0.0 $0 16.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $40k 327.00 122.32
Telephone And Data Systems (TDS) 0.0 $3.0k 127.00 23.62
Laredo Petroleum Holdings 0.0 $2.0k 130.00 15.38
Enduro Royalty Trust 0.0 $1.0k 250.00 4.00
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 2.5k 6.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $216k 5.1k 42.29
Blackrock Util & Infrastrctu (BUI) 0.0 $14k 700.00 20.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.0k 101.00 59.41
Spdr Short-term High Yield mf (SJNK) 0.0 $34k 1.3k 27.03
Us Silica Hldgs (SLCA) 0.0 $4.0k 85.00 47.06
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 274.00 29.20
Caesars Entertainment 0.0 $37k 5.0k 7.40
Cempra 0.0 $0 20.00 0.00
Guidewire Software (GWRE) 0.0 $17k 295.00 57.63
Homestreet (HMST) 0.0 $13k 500.00 26.00
Proto Labs (PRLB) 0.0 $15k 258.00 58.14
Brightcove (BCOV) 0.0 $1.0k 50.00 20.00
Renewable Energy 0.0 $17k 2.0k 8.50
Doubleline Opportunistic Cr (DBL) 0.0 $27k 1.0k 26.01
Rexnord 0.0 $6.0k 273.00 21.98
Franklin Financial Networ 0.0 $0 10.00 0.00
Vantiv Inc Cl A 0.0 $30k 531.00 56.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 165.00 18.18
Epam Systems (EPAM) 0.0 $18k 256.00 70.31
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $18k 248.00 72.58
Wmi Holdings 0.0 $19k 8.0k 2.38
Retail Properties Of America 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $40k 1.3k 31.01
Powershares Etf Tr Ii em mrk low vol 0.0 $20k 871.00 22.96
Popular (BPOP) 0.0 $5.0k 136.00 36.76
Ingredion Incorporated (INGR) 0.0 $82k 609.00 134.65
Ensco Plc Shs Class A 0.0 $6.0k 740.00 8.11
Lpl Financial Holdings (LPLA) 0.0 $4.0k 119.00 33.61
Matson (MATX) 0.0 $5.0k 126.00 39.68
Proofpoint 0.0 $7.0k 92.00 76.09
Cytrx 0.0 $0 32.00 0.00
Wageworks 0.0 $2.0k 27.00 74.07
Oaktree Cap 0.0 $16k 370.00 43.24
Carlyle Group 0.0 $13k 825.00 15.76
stock 0.0 $20k 345.00 57.97
Supernus Pharmaceuticals (SUPN) 0.0 $15k 595.00 25.21
Alexander & Baldwin (ALEX) 0.0 $8.0k 201.00 39.80
Servicenow (NOW) 0.0 $5.0k 65.00 76.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 258.00 15.50
Tesaro 0.0 $999.990000 9.00 111.11
Eqt Midstream Partners 0.0 $21k 273.00 76.92
Rosetta Genomics 0.0 $0 270.00 0.00
Dht Holdings (DHT) 0.0 $4.0k 880.00 4.55
Sarepta Therapeutics (SRPT) 0.0 $4.0k 58.00 68.97
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 103.00 38.83
Five Below (FIVE) 0.0 $5.0k 130.00 38.46
Broadwind Energy (BWEN) 0.0 $0 50.00 0.00
Globus Med Inc cl a (GMED) 0.0 $14k 615.00 22.76
Wp Carey (WPC) 0.0 $207k 3.2k 64.47
Palo Alto Networks (PANW) 0.0 $145k 904.00 160.40
Tenet Healthcare Corporation (THC) 0.0 $9.0k 365.00 24.66
Wright Express (WEX) 0.0 $37k 337.00 109.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $18k 602.00 29.90
Ryman Hospitality Pptys (RHP) 0.0 $48k 1.0k 48.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $87k 3.5k 25.00
Dynegy 0.0 $2.0k 190.00 10.53
Global X Fds glb x ftse nor (GURU) 0.0 $42k 1.8k 23.61
Stratasys (SSYS) 0.0 $16k 691.00 23.15
Asml Holding (ASML) 0.0 $45k 403.00 111.66
Sanmina (SANM) 0.0 $7.0k 263.00 26.62
Wpp Plc- (WPP) 0.0 $119k 1.0k 118.17
Prothena (PRTA) 0.0 $999.960000 13.00 76.92
Ambarella (AMBA) 0.0 $2.0k 27.00 74.07
Berry Plastics (BERY) 0.0 $14k 313.00 44.73
Workday Inc cl a (WDAY) 0.0 $11k 120.00 91.67
Restoration Hardware Hldgs I 0.0 $12k 362.00 33.15
Realogy Hldgs (HOUS) 0.0 $33k 1.3k 26.03
Diamondback Energy (FANG) 0.0 $24k 247.00 97.17
Whitewave Foods 0.0 $193k 3.5k 54.41
Starz - Liberty Capital 0.0 $2.0k 66.00 30.30
Lifelock 0.0 $222k 13k 16.93
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 208.00 24.04
Solarcity 0.0 $18k 914.00 19.69
Shutterstock (SSTK) 0.0 $5.0k 80.00 62.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $95k 1.8k 52.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $253k 20k 12.62
Icon (ICLR) 0.0 $98k 1.3k 77.10
Organovo Holdings 0.0 $0 55.00 0.00
Cyrusone 0.0 $23k 476.00 48.32
Artisan Partners (APAM) 0.0 $1.0k 23.00 43.48
Blackrock Multi-sector Incom other (BIT) 0.0 $192k 11k 17.07
Zoetis Inc Cl A (ZTS) 0.0 $153k 2.9k 52.11
Tribune Co New Cl A 0.0 $51k 1.4k 36.72
Tri Pointe Homes (TPH) 0.0 $7.0k 505.00 13.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $191k 5.1k 37.56
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Brookfield Total Return Fd I 0.0 $4.0k 172.00 23.26
D Stemline Therapeutics 0.0 $2.0k 179.00 11.17
Ofg Ban (OFG) 0.0 $4.0k 365.00 10.96
Metropcs Communications (TMUS) 0.0 $42k 896.00 46.88
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 164.00 36.59
Nuveen Int Dur Qual Mun Trm 0.0 $4.0k 300.00 13.33
Marin Software 0.0 $1.0k 230.00 4.35
Tetraphase Pharmaceuticals 0.0 $0 74.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $0 6.00 0.00
Hci (HCI) 0.0 $58k 1.9k 30.53
Liberty Global Inc C 0.0 $33k 1.0k 32.90
Liberty Global Inc Com Ser A 0.0 $0 5.00 0.00
Fossil (FOSL) 0.0 $73k 2.6k 28.17
Jamba 0.0 $5.0k 500.00 10.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $28k 1.2k 22.95
Hannon Armstrong (HASI) 0.0 $13k 536.00 24.25
Gigamon 0.0 $4.0k 67.00 59.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.0k 88.00 79.55
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $112k 2.9k 38.92
Doubleline Income Solutions (DSL) 0.0 $209k 11k 19.17
Armada Hoffler Pptys (AHH) 0.0 $15k 1.1k 13.46
Twenty-first Century Fox 0.0 $190k 7.9k 23.99
Mallinckrodt Pub 0.0 $40k 582.00 68.73
Fi Enhanced Europe 50 Etn 0.0 $22k 240.00 91.67
Fi Enhanced Global High Yield 0.0 $42k 315.00 133.33
Tg Therapeutics (TGTX) 0.0 $0 42.00 0.00
News (NWSA) 0.0 $4.0k 279.00 14.34
Sprint 0.0 $32k 4.8k 6.72
News Corp Class B cos (NWS) 0.0 $2.0k 184.00 10.87
Fox News 0.0 $38k 1.5k 24.66
Hd Supply 0.0 $41k 1.3k 31.71
Gw Pharmaceuticals Plc ads 0.0 $1.0k 8.00 125.00
Orange Sa (ORAN) 0.0 $46k 2.9k 15.88
Esperion Therapeutics (ESPR) 0.0 $0 16.00 0.00
Channeladvisor 0.0 $1.0k 67.00 14.93
Cdw (CDW) 0.0 $14k 303.00 46.20
Tableau Software Inc Cl A 0.0 $13k 227.00 57.27
Mazor Robotics Ltd. equities 0.0 $26k 1.0k 26.00
Inteliquent 0.0 $2.0k 131.00 15.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $23k 1.0k 23.00
wisdomtreetrusdivd.. (DGRW) 0.0 $146k 4.5k 32.22
Voltari 0.0 $0 9.00 0.00
Aratana Therapeutics 0.0 $2.0k 229.00 8.73
Blackberry (BB) 0.0 $4.0k 454.00 8.81
Bluebird Bio (BLUE) 0.0 $1.0k 18.00 55.56
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 113.00 61.95
Ishares Tr msci usavalfct (VLUE) 0.0 $28k 425.00 65.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $94k 1.2k 76.99
Ptc Therapeutics I (PTCT) 0.0 $1.0k 40.00 25.00
Masonite International (DOOR) 0.0 $2.0k 28.00 71.43
Acceleron Pharma 0.0 $2.0k 55.00 36.36
Murphy Usa (MUSA) 0.0 $2.0k 27.00 74.07
Premier (PINC) 0.0 $999.920000 29.00 34.48
Leidos Holdings (LDOS) 0.0 $98k 2.3k 43.48
Phillips 66 Partners 0.0 $21k 435.00 48.28
Intrexon 0.0 $2.0k 61.00 32.79
Physicians Realty Trust 0.0 $5.0k 215.00 23.26
Fireeye 0.0 $16k 1.1k 14.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 672.00 25.30
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 24.00 41.67
Envision Healthcare Hlds 0.0 $4.0k 198.00 20.20
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0k 288.00 24.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 253.00 31.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 393.00 30.53
Ophthotech 0.0 $7.0k 154.00 45.45
Center Coast Mlp And Infrastructure unit 0.0 $6.0k 506.00 11.86
Five Prime Therapeutics 0.0 $1.0k 10.00 100.00
Intercontinental Exchange (ICE) 0.0 $301k 1.1k 268.99
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 10.00 0.00
Allegion Plc equity (ALLE) 0.0 $133k 1.9k 69.42
Noble Corp Plc equity 0.0 $1.0k 160.00 6.25
Hilton Worlwide Hldgs 0.0 $5.0k 227.00 22.03
Columbia Ppty Tr 0.0 $22k 963.00 22.85
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Energy Fuels (UUUU) 0.0 $6.0k 3.6k 1.69
Valero Energy Partners 0.0 $26k 601.00 43.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 291.00 20.62
Veeva Sys Inc cl a (VEEV) 0.0 $12k 281.00 42.70
Royce Global Value Tr (RGT) 0.0 $94k 12k 8.15
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 185.00 32.43
Barracuda Networks 0.0 $4.0k 170.00 23.53
Twitter 0.0 $128k 5.5k 23.08
Antero Res (AR) 0.0 $0 14.00 0.00
Ashford Hospitality Prime In 0.0 $999.840000 48.00 20.83
Perrigo Company (PRGO) 0.0 $50k 536.00 93.28
Autohome Inc- (ATHM) 0.0 $4.0k 175.00 22.86
Fs Investment Corporation 0.0 $0 52.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 11.00 90.91
Vince Hldg 0.0 $0 73.00 0.00
Burlington Stores (BURL) 0.0 $35k 435.00 80.46
Commscope Hldg (COMM) 0.0 $2.0k 60.00 33.33
Stanley Black & Decker Inc Uni p 0.0 $2.0k 13.00 153.85
Macrogenics (MGNX) 0.0 $999.900000 22.00 45.45
Marcus & Millichap (MMI) 0.0 $0 16.00 0.00
Aerie Pharmaceuticals 0.0 $4.0k 98.00 40.82
Surgical Care Affiliates 0.0 $2.0k 35.00 57.14
Tucows, Inc. Cmn Class A (TCX) 0.0 $8.0k 250.00 32.00
Western Refng Logistics 0.0 $12k 530.00 22.64
Aramark Hldgs (ARMK) 0.0 $9.0k 229.00 39.30
Gastar Exploration 0.0 $3.0k 4.0k 0.75
Wisdomtree Tr e mkts cnsmr g 0.0 $3.0k 140.00 21.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $107k 4.2k 25.70
Fidelity consmr staples (FSTA) 0.0 $101k 3.1k 32.10
Fidelity Con Discret Etf (FDIS) 0.0 $94k 3.0k 31.51
Castlight Health 0.0 $0 60.00 0.00
Everyday Health 0.0 $15k 2.0k 7.68
Rsp Permian 0.0 $7.0k 192.00 36.46
Trinet (TNET) 0.0 $5.0k 211.00 23.70
Ultragenyx Pharmaceutical (RARE) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $41k 1.8k 22.96
Rice Energy 0.0 $6.0k 211.00 28.44
Endo International (ENDPQ) 0.0 $60k 3.0k 20.11
One Gas (OGS) 0.0 $2.0k 27.00 74.07
Enlink Midstream (ENLC) 0.0 $8.0k 466.00 17.17
Voya Financial (VOYA) 0.0 $31k 1.1k 29.22
Installed Bldg Prods (IBP) 0.0 $8.0k 221.00 36.20
Marine Harvest Asa Spons 0.0 $5.0k 263.00 19.01
Stock Yards Ban (SYBT) 0.0 $7.0k 202.00 34.65
Intra Cellular Therapies (ITCI) 0.0 $1.0k 46.00 21.74
Dicerna Pharmaceuticals 0.0 $0 69.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $33k 6.2k 5.31
Ishares Tr hdg msci eafe (HEFA) 0.0 $22k 878.00 25.06
Synovus Finl (SNV) 0.0 $3.0k 99.00 30.30
Pentair cs (PNR) 0.0 $244k 3.8k 64.18
Now (DNOW) 0.0 $5.0k 254.00 19.69
Navient Corporation equity (NAVI) 0.0 $26k 1.8k 14.38
New York Reit 0.0 $3.0k 310.00 9.68
Weatherford Intl Plc ord 0.0 $136k 24k 5.63
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 68.00 14.71
Time 0.0 $0 9.00 0.00
Ally Financial (ALLY) 0.0 $32k 1.7k 19.31
Parsley Energy Inc-class A 0.0 $10k 307.00 32.57
Xcerra 0.0 $12k 2.0k 6.09
Fnf (FNF) 0.0 $9.0k 236.00 38.14
Arista Networks (ANET) 0.0 $23k 272.00 84.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 224.00 26.79
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 246.00 12.20
Caretrust Reit (CTRE) 0.0 $0 26.00 0.00
Nextera Energy Partners (NEP) 0.0 $999.970000 19.00 52.63
First Trust New Opportunities (FPL) 0.0 $13k 960.00 13.54
Gopro (GPRO) 0.0 $9.0k 564.00 15.96
Sabre (SABR) 0.0 $35k 1.2k 28.04
Radius Health 0.0 $5.0k 92.00 54.35
American Tower Corp New Pfd Co p 0.0 $11k 100.00 110.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $36k 265.00 135.85
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 0 0.00
Northstar Asset Management C 0.0 $999.960000 39.00 25.64
Michaels Cos Inc/the 0.0 $11k 456.00 24.12
Servicemaster Global 0.0 $7.0k 214.00 32.71
Kite Rlty Group Tr (KRG) 0.0 $17k 613.00 27.73
Ishares Tr core div grwth (DGRO) 0.0 $97k 3.5k 27.66
Medidata Solutions Inc conv 0.0 $1.0k 1.0k 1.00
Ishares msci uk 0.0 $46k 2.9k 15.72
Sage Therapeutics (SAGE) 0.0 $0 10.00 0.00
Mobileye 0.0 $62k 1.4k 42.85
Cdk Global Inc equities 0.0 $104k 1.8k 57.46
Catalent (CTLT) 0.0 $1.0k 40.00 25.00
Citizens Financial (CFG) 0.0 $42k 1.7k 24.72
Synchrony Financial (SYF) 0.0 $92k 3.3k 28.24
Healthequity (HQY) 0.0 $162k 4.3k 37.74
Monogram Residential Trust 0.0 $16k 1.5k 10.67
Horizon Pharma 0.0 $6.0k 358.00 16.76
Cyberark Software (CYBR) 0.0 $999.960000 13.00 76.92
Townsquare Media Inc cl a (TSQ) 0.0 $19k 2.0k 9.50
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 238.00 21.01
Immune Design 0.0 $0 37.00 0.00
Loxo Oncology 0.0 $999.840000 48.00 20.83
Roka Bioscience 0.0 $24k 34k 0.71
Ishares Tr Global Reit Etf (REET) 0.0 $23k 842.00 27.32
H & Q Healthcare Fund equities (HQH) 0.0 $39k 1.6k 23.88
Bio-techne Corporation (TECH) 0.0 $12k 110.00 109.09
Pra (PRAA) 0.0 $10k 274.00 36.50
Dynavax Technologies (DVAX) 0.0 $0 19.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $999.900000 45.00 22.22
Halyard Health 0.0 $5.0k 153.00 32.68
Keysight Technologies (KEYS) 0.0 $43k 1.4k 31.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $93k 2.1k 44.54
Vwr Corp cash securities 0.0 $1.0k 42.00 23.81
Crown Castle Intl (CCI) 0.0 $207k 2.2k 93.79
Cimpress N V Shs Euro 0.0 $3.0k 25.00 120.00
Klx Inc Com $0.01 0.0 $7.0k 200.00 35.00
Fiat Chrysler Auto 0.0 $317k 50k 6.40
Ubs Group (UBS) 0.0 $158k 12k 13.62
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $999.600000 168.00 5.95
Liberty Broadband Cl C (LBRDK) 0.0 $11k 145.00 75.86
Liberty Broadband Corporation (LBRDA) 0.0 $19k 260.00 73.08
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 56.00 71.43
Dct Industrial Trust Inc reit usd.01 0.0 $7.0k 137.00 51.09
Virgin America 0.0 $2.0k 38.00 52.63
Second Sight Med Prods 0.0 $4.0k 1.0k 4.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $135k 9.3k 14.46
Paramount Group Inc reit (PGRE) 0.0 $3.0k 211.00 14.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 245.00 40.82
Zayo Group Hldgs 0.0 $8.0k 281.00 28.47
Media Gen 0.0 $41k 2.2k 18.58
Axalta Coating Sys (AXTA) 0.0 $0 14.00 0.00
James River Group Holdings L (JRVR) 0.0 $4.0k 120.00 33.33
Wayfair (W) 0.0 $11k 276.00 39.86
Inc Resh Hldgs Inc cl a 0.0 $8.0k 169.00 47.34
Habit Restaurants Inc/the-a 0.0 $12k 823.00 14.58
Iron Mountain (IRM) 0.0 $54k 1.4k 37.97
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 122.00 24.59
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $17k 150.00 113.33
Equinix (EQIX) 0.0 $22k 62.00 354.84
Qorvo (QRVO) 0.0 $39k 690.00 56.52
Sonus Networ Ord 0.0 $4.0k 500.00 8.00
First Fndtn (FFWM) 0.0 $42k 1.7k 24.75
Ehi Car Svcs Ltd spon ads cl a 0.0 $59k 5.8k 10.20
Williams Partners 0.0 $17k 449.00 37.86
Orbital Atk 0.0 $18k 234.00 76.92
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 45.00 44.44
Mylan Nv 0.0 $125k 3.3k 38.36
Vistaoutdoor (VSTO) 0.0 $6.0k 147.00 40.82
Eversource Energy (ES) 0.0 $45k 825.00 54.55
Inovalon Holdings Inc Cl A 0.0 $2.0k 129.00 15.50
Columbia Pipeline Prtn -redh 0.0 $18k 1.1k 16.36
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 442.00 15.84
Solaredge Technologies (SEDG) 0.0 $20k 1.2k 17.26
Ishares Tr Exponential Technologies Etf (XT) 0.0 $25k 950.00 26.32
Chimera Investment Corp etf (CIM) 0.0 $1.0k 70.00 14.29
Nexpoint Residential Tr (NXRT) 0.0 $0 22.00 0.00
Tracon Pharmaceuticals 0.0 $0 42.00 0.00
Cellectis S A (CLLS) 0.0 $2.0k 89.00 22.47
International Game Technology (IGT) 0.0 $4.0k 163.00 24.54
Windstream Holdings 0.0 $182k 18k 10.01
Fortress Biotech 0.0 $1.0k 500.00 2.00
Talen Energy 0.0 $7.0k 500.00 14.00
Monster Beverage Corp (MNST) 0.0 $273k 1.9k 146.93
Caleres (CAL) 0.0 $121k 4.8k 25.37
Tegna (TGNA) 0.0 $39k 1.8k 22.05
Wec Energy Group (WEC) 0.0 $267k 4.5k 59.79
Topbuild (BLD) 0.0 $2.0k 55.00 36.36
Communications Sales&leas Incom us equities / etf's 0.0 $40k 1.3k 31.06
Etsy (ETSY) 0.0 $5.0k 320.00 15.62
Relx (RELX) 0.0 $65k 3.4k 19.23
Aduro Biotech 0.0 $2.0k 123.00 16.26
Ceb 0.0 $1.0k 11.00 90.91
Fitbit 0.0 $15k 999.00 15.02
Invivo Therapeutics Hldgs 0.0 $7.0k 1.0k 7.00
Nrg Yield 0.0 $0 19.00 0.00
8point Energy Partners Lp ml 0.0 $1.0k 42.00 23.81
Apple Hospitality Reit (APLE) 0.0 $121k 6.5k 18.55
Energizer Holdings (ENR) 0.0 $10k 202.00 49.50
Essendant 0.0 $4.0k 207.00 19.32
National Storage Affiliates shs ben int (NSA) 0.0 $15k 700.00 21.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 288.00 17.36
Bwx Technologies (BWXT) 0.0 $2.0k 42.00 47.62
Seres Therapeutics (MCRB) 0.0 $0 14.00 0.00
Allergan Plc pfd conv ser a 0.0 $144k 175.00 822.86
Transunion (TRU) 0.0 $2.0k 65.00 30.77
Zogenix 0.0 $11k 937.00 11.74
Chemours (CC) 0.0 $18k 1.1k 16.03
Metabolix 0.0 $0 83.00 0.00
Westrock (WRK) 0.0 $95k 2.0k 48.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.900000 55.00 18.18
Acxiom 0.0 $51k 2.9k 17.78
Vareit, Inc reits 0.0 $3.0k 334.00 8.98
Viavi Solutions Inc equities (VIAV) 0.0 $26k 3.6k 7.23
Liberty Global 0.0 $4.0k 130.00 30.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 90.00 33.33
Lumentum Hldgs (LITE) 0.0 $30k 718.00 41.78
Amplify Snack Brands 0.0 $3.0k 207.00 14.49
Pjt Partners (PJT) 0.0 $11k 393.00 27.99
Calatlantic 0.0 $1.0k 27.00 37.04
Nextera Energy Inc unit 08/31/2018 0.0 $3.0k 56.00 53.57
Madison Square Garden Cl A (MSGS) 0.0 $27k 164.00 164.63
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.0k 40.00 25.00
Agrofresh Solutions 0.0 $76k 14k 5.31
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 35.00 0.00
Ryanair Holdings (RYAAY) 0.0 $73k 969.00 75.34
Northstar Realty Finance 0.0 $0 26.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $60k 1.6k 36.65
Gramercy Ppty Tr 0.0 $68k 7.0k 9.69
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $14k 233.00 60.09
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Csra 0.0 $4.0k 140.00 28.57
Forest City Realty Trust Inc Class A 0.0 $4.0k 194.00 20.62
Crestwood Equity Partners master ltd part 0.0 $1.0k 43.00 23.26
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $25k 490.00 51.02
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $10k 240.00 41.67
Global X Fds global x silver (SIL) 0.0 $9.0k 200.00 45.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 118.00 25.42
Avangrid (AGR) 0.0 $1.0k 25.00 40.00
Onemain Holdings (OMF) 0.0 $999.920000 29.00 34.48
Willis Towers Watson (WTW) 0.0 $46k 351.00 131.05
Ferrari Nv Ord (RACE) 0.0 $56k 1.1k 51.42
Arris 0.0 $10k 368.00 27.17
Live Ventures 0.0 $0 110.00 0.00
Bmc Stk Hldgs 0.0 $230k 13k 17.69
Colony Starwood Homes 0.0 $6.0k 199.00 30.15
Voyager Therapeutics (VYGR) 0.0 $0 26.00 0.00
Naked Brand 0.0 $0 25.00 0.00
Tailored Brands 0.0 $1.0k 38.00 26.32
Gcp Applied Technologies 0.0 $2.0k 78.00 25.64
Manitowoc Foodservice 0.0 $22k 1.3k 16.54
Dentsply Sirona (XRAY) 0.0 $75k 1.3k 58.96
Nuvectra 0.0 $17k 2.4k 6.97
Liberty Media Corp Series C Li 0.0 $1.0k 32.00 31.25
Under Armour Inc Cl C (UA) 0.0 $229k 6.8k 33.89
Liberty Media Corp Del Com Ser 0.0 $7.0k 265.00 26.42
Western Asset Corporate Loan F 0.0 $21k 2.0k 10.50
Rxi Pharmaceuticals Corp 0.0 $0 2.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $11k 95.00 115.79
S&p Global (SPGI) 0.0 $56k 443.00 126.41
Cellectar Biosciences 0.0 $998.400000 320.00 3.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $58k 2.4k 24.55
Market Vectors Etf Tr Oil Svcs 0.0 $73k 2.5k 29.20
Jpm Em Local Currency Bond Etf 0.0 $3.0k 167.00 17.96
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 104.00 19.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 1.1k 34.12
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 214.00 37.38
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.0k 173.00 28.90
Spire (SR) 0.0 $12k 195.00 61.54
Cellectar Biosciences Equity Warrants *w 0.0 $0 320.00 0.00
Intercontin- 0.0 $20k 473.00 42.28
Itt (ITT) 0.0 $999.900000 30.00 33.33
California Res Corp 0.0 $2.0k 233.00 8.58
Waste Connections (WCN) 0.0 $25k 339.00 73.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 167.00 269.46
Coca Cola European Partners (CCEP) 0.0 $30k 737.00 40.71
Etf Managers Tr purefunds ise cy 0.0 $28k 1.0k 27.40
Proshares Tr short s&p 500 ne (SH) 0.0 $10k 250.00 40.00
Ingevity (NGVT) 0.0 $3.0k 52.00 57.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $31k 1.7k 17.74
Atlantica Yield (AY) 0.0 $1.0k 31.00 32.26
Stone Energy Corp 0.0 $5.0k 390.00 12.82
Unilife Corp 0.0 $998.280000 354.00 2.82
Hertz Global Holdings 0.0 $1.0k 36.00 27.78
Vical 0.0 $0 8.00 0.00
Aviat Networks (AVNW) 0.0 $0 9.00 0.00
Herc Hldgs (HRI) 0.0 $1.0k 36.00 27.78
Cascadian Therapeutics 0.0 $0 200.00 0.00
Fortive (FTV) 0.0 $187k 3.7k 51.05
Integer Hldgs (ITGR) 0.0 $168k 7.8k 21.60
Cardtronics Plc Shs Cl A 0.0 $999.970000 19.00 52.63
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $11k 151.00 72.85
Vaneck Vectors Etf Tr pre refunded mun 0.0 $10k 404.00 24.75
Axcelis Technologies (ACLS) 0.0 $0 12.00 0.00
Ihs Markit 0.0 $22k 586.00 37.54
Xl 0.0 $26k 780.00 33.33
Life Storage Inc reit 0.0 $32k 356.00 89.89
Dell Technologies Inc Class V equity 0.0 $160k 3.4k 47.73
Barings Corporate Investors (MCI) 0.0 $6.0k 340.00 17.65
Commercehub Inc Com Ser C 0.0 $0 12.00 0.00
Tivo Corp 0.0 $28k 1.4k 19.64
Halcon Res 0.0 $0 19.00 0.00