Northwestern Mutual Wealth Management Company

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

Companies in the Northwestern Mutual Wealth Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 12.01 5.57M NEW 237.27
SPDR S&P; 500 ETF (SPY) 7.28 3.39M NEW 235.74
Vanguard Total Bond Market ETF (BND) 6.71 9.10M NEW 81.08
Vanguard Europe Pacific ETF (VEA) 6.63 18.54M NEW 39.30
iShares S&P; MidCap 400 Index (IJH) 5.51 3.54M NEW 171.22
Vanguard Emerging Markets ETF (VWO) 4.29 11.89M NEW 39.72
Vanguard REIT ETF (VNQ) 4.03 5.37M NEW 82.59
Schwab International Equity ETF (SCHF) 3.49 12.85M NEW 29.87
iShares S&P; SmallCap 600 Index (IJR) 2.58 4.11M NEW 69.16
Vanguard Short-Term Bond ETF (BSV) 2.19 3.02M NEW 79.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.57 1.47M NEW 117.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.33 1.34M NEW 108.95
PowerShares QQQ Trust, Series 1 (QQQQ) 1.30 1.08M NEW 132.38
iShares MSCI EAFE Index Fund (EFA) 1.04 1.83M NEW 62.29
Rydex S&P; Equal Weight ETF (RSP) 1.00 1.21M NEW 90.82
iShares Lehman Aggregate Bond (AGG) 0.88 891730 NEW 108.49
Ishares Tr eafe min volat 0.82 1.36M NEW 66.00
iShares Russell 1000 Index (IWB) 0.77 648752 NEW 131.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.77 2.18M NEW 38.70
Vanguard Value ETF (VTV) 0.75 862311 NEW 95.37
Apple (AAPL) 0.74 568005 NEW 143.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.72 747143 NEW 105.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.72 1.66M NEW 47.92
iShares MSCI EMU Index (EZU) 0.70 2.04M NEW 37.60
Vanguard Mid-Cap ETF (VO) 0.70 552618 NEW 139.24
iShares Dow Jones Select Dividend (DVY) 0.66 790851 NEW 91.10
Ishares Tr usa min vo 0.65 1.49M NEW 47.72
Vanguard Growth ETF (VUG) 0.62 558138 NEW 121.66
iShares Russell 1000 Growth Index (IWF) 0.59 567429 NEW 113.80
iShares S&P; 500 Growth Index (IVW) 0.59 492063 NEW 131.52
ISHARES TR MSCI Small Cap msci small cap 0.52 1.05M NEW 54.14
iShares Russell 1000 Value Index (IWD) 0.51 490250 NEW 114.94
Vanguard Charlotte Fds intl bd idx etf 0.50 1.02M NEW 54.13
Vanguard Dividend Appreciation ETF (VIG) 0.49 602935 NEW 89.94
Johnson & Johnson (JNJ) 0.47 412215 NEW 124.55
Nuveen Barclays Shrt Term Muni bdfund 0.47 1.06M NEW 48.44
iShares S&P; MidCap 400 Growth (IJK) 0.44 252603 NEW 190.91
Vanguard Large-Cap ETF (VV) 0.40 411210 NEW 108.09
Vanguard Total Stock Market ETF (VTI) 0.38 347504 NEW 121.32
Db-x Msci Eafe Currency-hedged 0.37 1.37M NEW 29.59
Berkshire Hathaway (BRK.B) 0.36 239680 NEW 166.68
Microsoft Corporation (MSFT) 0.35 583337 NEW 65.86
Exxon Mobil Corporation (XOM) 0.34 460951 NEW 82.01
Amazon (AMZN) 0.34 41743 NEW 886.54
Alphabet Inc Class A cs 0.32 41975 NEW 847.81
Vanguard Small-Cap ETF (VB) 0.31 255714 NEW 133.28
Vanguard Mid-Cap Value ETF (VOE) 0.30 322076 NEW 101.92
Vanguard Health Care ETF (VHT) 0.30 238281 NEW 137.82
Ishares Core Msci Eafe Etf core msci eafe 0.30 574683 NEW 57.95
JPMorgan Chase & Co. (JPM) 0.29 365610 NEW 87.84
Procter & Gamble Company (PG) 0.29 355948 NEW 89.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.29 1.05M NEW 30.57
SPDR S&P; MidCap 400 ETF (MDY) 0.28 97288 NEW 312.42
Vanguard Small-Cap Value ETF (VBR) 0.28 251137 NEW 122.86
iShares S&P; Global 100 Index (IOO) 0.26 346191 NEW 81.74
iShares MSCI Emerging Markets Indx (EEM) 0.25 707487 NEW 39.39
Walt Disney Company (DIS) 0.25 242728 NEW 113.39
Energy Select Sector SPDR (XLE) 0.25 388767 NEW 69.90
Vanguard Financials ETF (VFH) 0.24 432620 NEW 60.47
General Electric Company (GE) 0.23 842009 NEW 29.80
Wells Fargo & Company (WFC) 0.23 454205 NEW 55.66
Pepsi (PEP) 0.23 229725 NEW 111.86
Pfizer (PFE) 0.22 712312 NEW 34.21
3M Company (MMM) 0.22 126430 NEW 191.32
Verizon Communications (VZ) 0.22 500900 NEW 48.75
Facebook Inc cl a 0.21 166013 NEW 142.04
iShares Russell Midcap Index Fund (IWR) 0.20 116128 NEW 187.17
Chevron Corporation (CVX) 0.19 195925 NEW 107.37
Cisco Systems (CSCO) 0.19 614567 NEW 33.80
Utilities SPDR (XLU) 0.19 396878 NEW 51.31
iShares Barclays TIPS Bond Fund (TIP) 0.19 181213 NEW 114.64
iShares Cohen & Steers Realty Maj. (ICF) 0.19 206420 NEW 99.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 143383 NEW 148.45
Vanguard Mid-Cap Growth ETF (VOT) 0.18 173261 NEW 112.95
MasterCard Incorporated (MA) 0.17 167478 NEW 112.47
Altria (MO) 0.17 264835 NEW 71.42
Honeywell International (HON) 0.17 147527 NEW 124.87
Merck & Co (MRK) 0.17 289100 NEW 63.54
Lowe's Companies (LOW) 0.17 223927 NEW 82.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 222924 NEW 83.61
iShares S&P; 500 Value Index (IVE) 0.17 178473 NEW 104.04
Ishares Inc core msci emkt 0.17 392833 NEW 47.79
Vanguard Malvern Fds strm infproidx 0.17 380583 NEW 49.47
U.S. Ban (USB) 0.16 346392 NEW 51.50
AT&T; (T) 0.16 423669 NEW 41.55
Amgen (AMGN) 0.15 98117 NEW 164.07
Schlumberger (SLB) 0.15 205939 NEW 78.10
iShares Russell 2000 Index (IWM) 0.15 115999 NEW 137.48
Technology SPDR (XLK) 0.15 306028 NEW 53.31
Churchill Downs (CHDN) 0.14 100100 NEW 158.85
Materials SPDR (XLB) 0.14 302247 NEW 52.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 179941 NEW 84.52
SPDR DJ Wilshire REIT (RWR) 0.14 164183 NEW 92.28
Powershares Etf Tr Ii s^p500 low vol 0.14 342373 NEW 43.47
McDonald's Corporation (MCD) 0.13 112736 NEW 129.61
CVS Caremark Corporation (CVS) 0.13 176294 NEW 78.51
UnitedHealth (UNH) 0.13 89508 NEW 164.01
Consumer Staples Select Sect. SPDR (XLP) 0.13 271830 NEW 54.58
Vanguard S&p 500 Etf idx fd 0.13 63885 NEW 216.36
FedEx Corporation (FDX) 0.12 69903 NEW 195.14
Home Depot (HD) 0.12 90212 NEW 146.83
SYSCO Corporation (SYY) 0.12 262745 NEW 51.92
Ishares Inc em mkt min vol 0.12 252328 NEW 53.50
BlackRock (BLK) 0.11 31572 NEW 383.54
Boeing Company (BA) 0.11 70799 NEW 176.87
Intel Corporation (INTC) 0.11 344201 NEW 36.07
Accenture 0.11 98214 NEW 119.88
iShares MSCI EAFE Growth Index (EFG) 0.11 166250 NEW 69.49
Alphabet Inc Class C cs 0.11 15160 NEW 829.62
Bank of New York Mellon Corporation (BK) 0.10 241092 NEW 47.23
Coca-Cola Company (KO) 0.10 252777 NEW 42.43
NIKE (NKE) 0.10 187724 NEW 55.73
Oracle Corporation (ORCL) 0.10 246624 NEW 44.61
SPDR Gold Trust (GLD) 0.10 93999 NEW 118.71
iShares Russell 3000 Index (IWV) 0.10 77880 NEW 139.89
iShares MSCI EAFE Value Index (EFV) 0.10 213665 NEW 50.30
iShares Russell Midcap Growth Idx. (IWP) 0.10 109410 NEW 103.77
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 75336 NEW 138.65
Vanguard Pacific ETF (VPL) 0.10 175633 NEW 63.28
SPDR Barclays Capital High Yield B (JNK) 0.10 297544 NEW 36.93
Medtronic 0.10 141467 NEW 80.56
Progressive Corporation (PGR) 0.09 262708 NEW 39.18
Valero Energy Corporation (VLO) 0.09 147050 NEW 66.29
Texas Instruments Incorporated (TXN) 0.09 121731 NEW 80.56
Anheuser-Busch InBev NV (BUD) 0.09 87401 NEW 109.76
Visa (V) 0.09 113943 NEW 88.87
Applied Materials (AMAT) 0.09 244861 NEW 38.90
Financial Select Sector SPDR (XLF) 0.09 413904 NEW 23.73
iShares S&P; SmallCap 600 Growth (IJT) 0.09 64115 NEW 153.08
Canadian Natl Ry Co 0.08 116840 NEW 73.93
Union Pacific Corporation (UNP) 0.08 81162 NEW 105.92
Emerson Electric (EMR) 0.08 146250 NEW 59.86
Becton, Dickinson and (BDX) 0.08 46105 NEW 183.43
International Business Machines (IBM) 0.08 49026 NEW 174.13
Southern Company (SO) 0.08 181952 NEW 49.78
SAP AG (SAP) 0.08 88495 NEW 98.18
priceline.com Incorporated (PCLN) 0.08 5239 NEW 1780.11
Carlisle Companies (CSL) 0.08 81070 NEW 106.41
iShares Russell Midcap Value Index (IWS) 0.08 103388 NEW 82.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 43321 NEW 206.34
Express Scripts Holding 0.08 133204 NEW 65.91
Cognizant Technology Solutions (CTSH) 0.07 121769 NEW 59.52
Crown Holdings (CCK) 0.07 149013 NEW 52.95
Signature Bank (SBNY) 0.07 50468 NEW 148.39
Philip Morris International (PM) 0.07 64215 NEW 112.89
United Technologies Corporation (UTX) 0.07 65083 NEW 112.20
Danaher Corporation (DHR) 0.07 95876 NEW 85.53
Omni (OMC) 0.07 87878 NEW 86.22
iShares Dow Jones US Medical Dev. (IHI) 0.07 53362 NEW 151.42
iShares Russell 3000 Growth Index (IWZ) 0.07 158191 NEW 46.38
Bank of America Corporation (BAC) 0.06 276700 NEW 23.59
Wal-Mart Stores (WMT) 0.06 94043 NEW 72.07
Abbott Laboratories (ABT) 0.06 140272 NEW 44.41
Deere & Company (DE) 0.06 55806 NEW 108.86
GlaxoSmithKline (GSK) 0.06 148831 NEW 42.16
Biogen Idec (BIIB) 0.06 26022 NEW 273.42
Gilead Sciences (GILD) 0.06 91416 NEW 67.92
AutoZone (AZO) 0.06 8671 NEW 722.98
iShares Russell 2000 Growth Index (IWO) 0.06 37884 NEW 161.68
Vanguard Extended Market ETF (VXF) 0.06 63100 NEW 99.89
Vanguard European ETF (VGK) 0.06 123410 NEW 51.58
iShares Barclays Credit Bond Fund (CFT) 0.06 58505 NEW 109.91
Abbvie 0.06 106285 NEW 65.16
Twenty-first Century Fox 0.06 207622 NEW 32.39
Eli Lilly & Co. (LLY) 0.05 70996 NEW 84.10
Bristol Myers Squibb (BMY) 0.05 97882 NEW 54.38
Lockheed Martin Corporation (LMT) 0.05 18522 NEW 267.63
ConocoPhillips (COP) 0.05 101118 NEW 49.86
Diageo (DEO) 0.05 49560 NEW 115.58
Starbucks Corporation (SBUX) 0.05 92184 NEW 58.38
Clorox Company (CLX) 0.05 43575 NEW 134.85
PACCAR (PCAR) 0.05 84059 NEW 67.19
Micron Technology (MU) 0.05 203799 NEW 28.90
salesforce (CRM) 0.05 71935 NEW 82.49
Rayonier (RYN) 0.05 182629 NEW 28.34
iShares Dow Jones US Real Estate (IYR) 0.05 67301 NEW 78.50
Consumer Discretionary SPDR (XLY) 0.05 66698 NEW 87.95
Vanguard Small-Cap Growth ETF (VBK) 0.05 39801 NEW 140.67
iShares Lehman MBS Bond Fund (MBB) 0.05 47253 NEW 106.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 35784 NEW 148.73
Ishares High Dividend Equity F 0.05 63567 NEW 83.86
Pimco Etf Tr 0-5 high yield 0.05 50571 NEW 101.07
Alibaba Group Holding Ltd Spon 0.05 47222 NEW 107.83
Monsanto Company (MON) 0.04 35129 NEW 113.21
United Parcel Service (UPS) 0.04 40547 NEW 107.28
Kimberly-Clark Corporation (KMB) 0.04 31488 NEW 131.64
AFLAC Incorporated (AFL) 0.04 65901 NEW 72.43
QUALCOMM (QCOM) 0.04 85014 NEW 57.33
Netflix (NFLX) 0.04 29242 NEW 147.80
Celgene Corporation (CELG) 0.04 38735 NEW 124.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 33010 NEW 120.69
SPDR S&P; Biotech (XBI) 0.04 60436 NEW 69.35
General Motors Company (GM) 0.04 113300 NEW 35.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 90998 NEW 48.10
WisdomTree Emerging Markets Eq (DEM) 0.04 117875 NEW 40.85
Nuveen Insd Dividend Advantage 0.04 290260 NEW 14.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.04 360964 NEW 11.17
Duke Energy 0.04 48107 NEW 82.00
Pimco Dynamic Credit Income other 0.04 216353 NEW 21.44
Ishares Tr core div grwth 0.04 133549 NEW 30.45
Comcast Corporation (CMCSA) 0.03 83590 NEW 37.59
Time Warner (TWX) 0.03 34171 NEW 97.71
HSBC Holdings (HBC) 0.03 92528 NEW 40.82
American Express Company (AXP) 0.03 37591 NEW 79.09
Caterpillar (CAT) 0.03 35516 NEW 92.75
CSX Corporation (CSX) 0.03 68843 NEW 46.56
Baxter International (BAX) 0.03 56004 NEW 51.85
Norfolk Southern (NSC) 0.03 26187 NEW 112.00
Dominion Resources (D) 0.03 39352 NEW 77.56
Travelers Companies (TRV) 0.03 23018 NEW 120.56
Dow Chemical Company (DOW) 0.03 58660 NEW 63.55
Ross Stores (ROST) 0.03 56741 NEW 65.86
AmerisourceBergen (ABC) 0.03 38138 NEW 88.52
Raytheon Company (RTN) 0.03 21017 NEW 152.54
Novartis AG (NVS) 0.03 45651 NEW 74.28
Berkshire Hathaway (BRK.A) 0.03 13 NEW 249846.15
Colgate-Palmolive Company (CL) 0.03 44983 NEW 73.18
Ford Motor Company (F) 0.03 289904 NEW 11.64
Industrial SPDR (XLI) 0.03 47875 NEW 65.04
Tor Dom Bk Cad Com 0.03 57901 NEW 50.09
SPDR KBW Regional Banking (KRE) 0.03 64094 NEW 54.62
iShares S&P; 100 Index (OEF) 0.03 29038 NEW 104.69
iShares Russell 2000 Value Index (IWN) 0.03 32307 NEW 118.15
SPDR DJ International Real Estate ETF (RWX) 0.03 98393 NEW 37.40
iShares Dow Jones US Healthcare (IYH) 0.03 17664 NEW 155.68
Schwab Strategic Tr us lrg cap etf 0.03 63232 NEW 56.27
Sch Us Mid-cap Etf etf 0.03 65344 NEW 47.32
Citigroup Inc 0.03 46764 NEW 59.81
Pimco Dynamic Incm Fund 0.03 101408 NEW 28.85
Mondelez Int 0.03 71769 NEW 43.07
Paycom Software 0.03 60942 NEW 57.51
Allergan 0.03 15480 NEW 238.82
BP (BP) 0.02 51410 NEW 34.53
PNC Financial Services (PNC) 0.02 14767 NEW 120.20
Costco Wholesale Corporation (COST) 0.02 15775 NEW 167.73
Cummins (CMI) 0.02 17671 NEW 151.21
V.F. Corporation (VFC) 0.02 45751 NEW 54.95
Automatic Data Processing (ADP) 0.02 26788 NEW 102.40
E.I. du Pont de Nemours & Company (DD) 0.02 29886 NEW 80.31
General Mills (GIS) 0.02 45193 NEW 59.01
Royal Dutch Shell (RDS.A) 0.02 38295 NEW 52.72
American Electric Power Company (AEP) 0.02 31285 NEW 67.16
Weyerhaeuser Company (WY) 0.02 49280 NEW 33.97
Exelon Corporation (EXC) 0.02 70447 NEW 35.98
Illinois Tool Works (ITW) 0.02 17752 NEW 132.44
General Dynamics Corporation (GD) 0.02 12064 NEW 187.17
Enbridge Inc 0.02 45898 NEW 41.83
Enterprise Products Partners 0.02 78126 NEW 27.61
Unilever (UL) 0.02 40194 NEW 49.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 70463 NEW 37.44
iShares Russell 3000 Value Index (IWW) 0.02 46302 NEW 50.47
Royce Value Trust (RVT) 0.02 141367 NEW 14.00
Pimco Income Strategy Fund II (PFN) 0.02 224992 NEW 10.05
BlackRock Ltd. Duration Income Trust (BLW) 0.02 117272 NEW 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.02 133916 NEW 13.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 121268 NEW 13.69
Kinder Morgan Inc. 0.02 120245 NEW 21.75
Eaton 0.02 33235 NEW 74.14
Powershares Exchange 0.02 58484 NEW 42.32
Ing Global Advantage And Premium Opportunity Fund 0.02 206539 NEW 10.48
Zayo Group Hldgs 0.02 61196 NEW 32.89
Kraft Heinz 0.02 23612 NEW 90.80
Welltower Inc Com reit 0.02 35766 NEW 70.82
Johnson Controls International Plc equity 0.02 39249 NEW 42.12
Ishares Msci Japan 0.02 36499 NEW 51.51
Compass Minerals International (CMP) 0.01 11361 NEW 67.78
Hasbro (HAS) 0.01 11247 NEW 99.85
China Mobile (CHL) 0.01 12231 NEW 55.27
Corning Incorporated (GLW) 0.01 33611 NEW 26.99
CME (CME) 0.01 8339 NEW 118.72
Goldman Sachs (GS) 0.01 5032 NEW 229.73
Charles Schwab Corporation (SCHW) 0.01 34878 NEW 40.83
State Street Corporation (STT) 0.01 11892 NEW 79.55
Blackstone (BX) 0.01 25131 NEW 29.68
Suntrust Banks Inc $1.00 Par Cmn 0.01 11291 NEW 55.35
Cabot Oil & Gas Corporation (COG) 0.01 27714 NEW 23.89
Ecolab (ECL) 0.01 6465 NEW 125.44
M&T; Bank Corporation (MTB) 0.01 6360 NEW 154.72
Waste Management (WM) 0.01 18533 NEW 72.90
Regeneron Pharmaceuticals (REGN) 0.01 1756 NEW 387.24
Health Care SPDR (XLV) 0.01 8810 NEW 74.35
Teva Pharmaceutical Industries (TEVA) 0.01 21678 NEW 32.06
Archer Daniels Midland Company (ADM) 0.01 22352 NEW 46.08
Cerner Corporation (CERN) 0.01 10393 NEW 58.89
Kohl's Corporation (KSS) 0.01 15903 NEW 39.74
Mattel (MAT) 0.01 24041 NEW 25.62
NVIDIA Corporation (NVDA) 0.01 8600 NEW 108.95
NetApp (NTAP) 0.01 14355 NEW 41.87
Newmont Mining Corporation (NEM) 0.01 31142 NEW 32.98
PPG Industries (PPG) 0.01 6727 NEW 105.10
Paychex (PAYX) 0.01 23279 NEW 58.89
Reynolds American (RAI) 0.01 16040 NEW 63.03
Royal Caribbean Cruises Ltd. 0.01 6747 NEW 98.12
Sonoco Products Company (SON) 0.01 24085 NEW 52.94
T. Rowe Price (TROW) 0.01 11357 NEW 68.24
Sherwin-Williams Company (SHW) 0.01 2110 NEW 309.95
W.W. Grainger (GWW) 0.01 3581 NEW 232.62
Adobe Systems Incorporated (ADBE) 0.01 5718 NEW 130.12
Avery Dennison Corporation (AVY) 0.01 7846 NEW 80.68
Vulcan Materials Company (VMC) 0.01 8297 NEW 120.40
Morgan Stanley (MS) 0.01 23580 NEW 42.83
Western Digital (WDC) 0.01 9481 NEW 82.48
Hanesbrands (HBI) 0.01 36603 NEW 20.76
Analog Devices (ADI) 0.01 9375 NEW 82.03
United Rentals (URI) 0.01 4600 NEW 125.00
Healthcare Realty Trust Incorporated (HR) 0.01 22228 NEW 32.48
Tyson Foods (TSN) 0.01 12444 NEW 61.72
Eastman Chemical Company (EMN) 0.01 19959 NEW 80.82
AstraZeneca (AZN) 0.01 19555 NEW 31.14
Rockwell Collins (COL) 0.01 8410 NEW 97.27
CenturyLink (CTL) 0.01 41337 NEW 23.56
Potash Corp. Of Saskatchewan I 0.01 55668 NEW 17.08
Thermo Fisher Scientific (TMO) 0.01 6159 NEW 153.76
Aetna (AET) 0.01 8230 NEW 127.58
Yum! Brands (YUM) 0.01 18425 NEW 63.88
Air Products & Chemicals (APD) 0.01 5119 NEW 135.38
McKesson Corporation (MCK) 0.01 7313 NEW 148.23
Allstate Corporation (ALL) 0.01 7344 NEW 81.56
BB&T; Corporation (BBT) 0.01 25308 NEW 44.69
Capital One Financial (COF) 0.01 14379 NEW 86.65
Cemex SAB de CV (CX) 0.01 172174 NEW 9.07
Credit Suisse Group AG (CS) 0.01 42619 NEW 14.85
Halliburton Company (HAL) 0.01 30919 NEW 49.23
Marsh & McLennan Companies (MMC) 0.01 11713 NEW 73.85
Nextera Energy Inc C om 0.01 11340 NEW 128.40
Occidental Petroleum Corporation (OXY) 0.01 12867 NEW 63.34
Praxair (PX) 0.01 8652 NEW 118.59
Sanofi-Aventis SA (SNY) 0.01 17837 NEW 45.24
Stryker Corporation (SYK) 0.01 9467 NEW 131.62
Target Corporation (TGT) 0.01 18111 NEW 55.16
Unilever N.V. (UN) 0.01 19173 NEW 49.65
Freeport-McMoRan Copper & Gold (FCX) 0.01 58817 NEW 13.36
Shire (SHPGY) 0.01 7495 NEW 174.12
Stericycle (SRCL) 0.01 7197 NEW 82.95
TJX Companies (TJX) 0.01 14839 NEW 79.05
Novo Nordisk A/S (NVO) 0.01 23034 NEW 34.30
Prudential Financial (PRU) 0.01 8115 NEW 106.59
Hershey Company (HSY) 0.01 8506 NEW 109.22
ConAgra Foods (CAG) 0.01 20137 NEW 40.32
Fiserv (FISV) 0.01 10344 NEW 115.43
PPL Corporation (PPL) 0.01 21907 NEW 37.39
Public Service Enterprise (PEG) 0.01 22895 NEW 44.38
Xcel Energy (XEL) 0.01 13600 NEW 44.41
C.H. Robinson Worldwide (CHRW) 0.01 15672 NEW 77.27
J.M. Smucker Company (SJM) 0.01 6773 NEW 131.11
Zimmer Holdings (ZMH) 0.01 5350 NEW 122.06
Toyota Motor Corporation (TM) 0.01 5421 NEW 108.65
Ventas (VTR) 0.01 21477 NEW 65.05
iShares NASDAQ Biotechnology Index (IBB) 0.01 3708 NEW 293.15
Entergy Corporation (ETR) 0.01 12968 NEW 76.03
Baidu (BIDU) 0.01 6032 NEW 172.58
Edison International (EIX) 0.01 7598 NEW 79.49
Jones Lang LaSalle Incorporated (JLL) 0.01 6757 NEW 111.59
Seagate Technology Com Stk 0.01 16951 NEW 45.90
Cypress Semiconductor Corporation (CY) 0.01 72112 NEW 13.77
Southwest Airlines (LUV) 0.01 15888 NEW 53.75
MetLife (MET) 0.01 11153 NEW 52.81
Oneok Partners (OKS) 0.01 10901 NEW 54.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2668 NEW 285.23
Energy Transfer Partners (ETP) 0.01 18342 NEW 36.53
McCormick & Company, Incorporated (MKC) 0.01 12365 NEW 97.53
Realty Income (O) 0.01 10175 NEW 59.56
Rockwell Automation (ROK) 0.01 6632 NEW 155.76
Magellan Midstream Partners (MMP) 0.01 15151 NEW 76.96
HCP (HCP) 0.01 38277 NEW 31.27
Bank Of Montreal Cadcom Npv 0.01 10427 NEW 74.81
Oil-Dri Corporation of America (ODC) 0.01 17209 NEW 37.25
American International (AIG) 0.01 9288 NEW 62.45
SPDR KBW Bank (KBE) 0.01 17109 NEW 42.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 17550 NEW 87.81
Tesla Motors (TSLA) 0.01 4484 NEW 278.32
Valeant Pharmaceuticals Int (VRX) 0.01 62987 NEW 11.02
PowerShares FTSE RAFI US 1000 (PRF) 0.01 12325 NEW 102.47
SPDR S&P; Dividend (SDY) 0.01 18388 NEW 88.10
Blackrock Muniholdings Insured Fund II (MUE) 0.01 61154 NEW 13.25
Industries N shs - a - 0.01 11589 NEW 91.21
PowerShares Preferred Portfolio (PGX) 0.01 41505 NEW 14.82
Motorola Solutions (MSI) 0.01 11255 NEW 86.27
Vanguard High Dividend Yield ETF (VYM) 0.01 17469 NEW 77.68
Nuveen Equity Premium Income Fund (JPZ) 0.01 111378 NEW 13.25
iShares Morningstar Large Core Idx (JKD) 0.01 8409 NEW 141.87
iShares S&P; 1500 Index Fund (ISI) 0.01 29662 NEW 54.04
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 40004 NEW 34.27
iShares Dow Jones US Financial (IYF) 0.01 13808 NEW 104.07
SPDR EURO STOXX 50 ETF (FEZ) 0.01 17029 NEW 36.35
Nuveen Muni Value Fund (NUV) 0.01 125700 NEW 9.79
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 118750 NEW 12.23
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 25347 NEW 50.62
Vanguard Telecommunication Services ETF (VOX) 0.01 8481 NEW 94.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 34724 NEW 29.03
Invesco Van Kampen Municipal Trust (VKQ) 0.01 53950 NEW 12.53
Invesco Quality Municipal Inc Trust (IQI) 0.01 93050 NEW 12.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 56799 NEW 14.03
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 62340 NEW 13.41
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 103571 NEW 13.36
Nuveen Equity Premium and Growth Fund (JPG) 0.01 95133 NEW 14.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 86600 NEW 14.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 7180 NEW 101.67
Western Asset Premier Bond Fund (WEA) 0.01 75113 NEW 13.35
WisdomTree MidCap Dividend Fund (DON) 0.01 11216 NEW 97.54
BlackRock Core Bond Trust (BHK) 0.01 111573 NEW 13.35
BlackRock Insured Municipal Income Trust (BYM) 0.01 51283 NEW 13.94
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 53140 NEW 14.21
Nuveen Enhanced Mun Value Fd 0.01 40979 NEW 14.06
Vanguard Total World Stock Idx Fd (VT) 0.01 16195 NEW 65.21
Community West Bancshares (CWBC) 0.01 55438 NEW 10.19
Schwab Emerging Markets Equity ETF (SCHE) 0.01 26209 NEW 23.96
Schwab U S Small Cap ETF (SCHA) 0.01 11991 NEW 62.96
Vanguard Admiral Fds Inc cmn 0.01 11363 NEW 115.73
Mosaic Co New 0.01 21808 NEW 29.21
Marathon Petroleum Corp 0.01 21716 NEW 50.56
American Tower Reit 0.01 12014 NEW 121.52
Ishares Inc ctr wld minvl 0.01 13173 NEW 77.13
Aon 0.01 11787 NEW 118.61
Phillips 66 0.01 13611 NEW 79.20
Powershares S&p 500 0.01 35835 NEW 40.49
Blackrock Multi-sector Incom other 0.01 32296 NEW 17.31
Ishares Msci Usa Quality Facto invalid 0.01 8005 NEW 72.83
Schwab Strategic Tr schwb fdt int sc 0.01 36466 NEW 30.63
Sirius Xm Holdings 0.01 172909 NEW 5.15
* Proshares Tr S&p 500 Aristo Added 0.01 19145 NEW 56.20
Anthem 0.01 9740 NEW 165.50
Walgreen Boots Alliance 0.01 11215 NEW 83.10
Fiat Chrysler Auto 0.01 50713 NEW 10.94
Beneficial Ban 0.01 57000 -30% 16.00
Petroleum & Res Corp Com cef 0.01 74808 NEW 19.42
Lexicon Pharmaceuticals 0.01 41270 NEW 14.34
Paypal Holdings 0.01 33165 NEW 43.03
Oppenheimer Rev Weighted Etf large cap rev et 0.01 27534 NEW 45.47
Chubb 0.01 11639 NEW 136.35
Broad 0.01 3885 NEW 219.05
Capstar Finl Hldgs 0.01 30000 NEW 19.07
Blackrock Debt Strat Fd 0.01 115520 NEW 11.52
Covanta Holding Corporation (CVA) 0.00 24763 NEW 15.71
E TRADE Financial Corporation (ETFC) 0.00 75 NEW 40.00
Loews Corporation (L) 0.00 2100 NEW 46.67
Packaging Corporation of America (PKG) 0.00 786 NEW 91.60
Huntington Bancshares Incorporated (HBAN) 0.00 25656 NEW 13.37
* America Movil Sab De Cv spon adr l shs 0.00 2817 NEW 14.20
* Barrick Gold Corp 0.00 24165 NEW 18.95
China Petroleum & Chemical (SNP) 0.00 11 NEW 90.91
CIT (CIT) 0.00 26 NEW 38.46
Melco Crown Entertainment (MPEL) 0.00 1090 NEW 18.35
SK Tele (SKM) 0.00 833 NEW 25.21
Lear Corporation (LEA) 0.00 3407 NEW 141.47
Mobile TeleSystems OJSC (MBT) 0.00 917 NEW 10.91
Petroleo Brasileiro SA (PBR) 0.00 7566 NEW 9.65
Vale (VALE) 0.00 500 NEW 10.00
Fomento Economico Mexicano SAB (FMX) 0.00 133 NEW 82.71
Grupo Televisa, S.A. (TV) 0.00 3427 NEW 25.68
BHP Billiton (BBL) 0.00 228 NEW 30.70
Infosys Technologies (INFY) 0.00 12760 NEW 15.75
NRG Energy (NRG) 0.00 17755 NEW 18.70
Owens Corning (OC) 0.00 128 NEW 54.69
CMS Energy Corporation (CMS) 0.00 1282 NEW 44.46
CNOOC (CEO) 0.00 838 NEW 119.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 370 NEW 40.54
Tenaris S.A. (TS) 0.00 727 NEW 34.39
Portland General Electric Company (POR) 0.00 904 NEW 44.25
Taiwan Semiconductor Mfg (TSM) 0.00 7167 NEW 32.93
ANSYS (ANSS) 0.00 552 NEW 106.88
Joy Global (JOYG) 0.00 593 NEW 28.67
iStar Financial (SFI) 0.00 276 NEW 10.87
Aercap Holdings Nv Ord Cmn 0.00 215 NEW 46.51
Annaly Capital Management (NLY) 0.00 19904 NEW 11.10
Broadridge Financial Solutions (BR) 0.00 465 NEW 68.82
Genworth Financial (GNW) 0.00 250 NEW 4.00
Hartford Financial Services (HIG) 0.00 4039 NEW 48.28
Leucadia National (LUK) 0.00 1353 NEW 26.61
MB Financial (MBFI) 0.00 1012 NEW 42.49
Starwood Property Trust (STWD) 0.00 47 NEW 21.28
Wells Fargo & Company Non-cum Perpet cnv 0.00 19 NEW 1263.16
Western Union Company (WU) 0.00 13736 NEW 20.31
Assurant (AIZ) 0.00 327 NEW 94.80
TD Ameritrade Holding (AMTD) 0.00 3612 NEW 38.76
Two Harbors Investment (TWO) 0.00 98 NEW 10.20
Fidelity National Information Services (FIS) 0.00 4728 NEW 79.74
Principal Financial (PFG) 0.00 6948 NEW 63.04
Total System Services (TSS) 0.00 3901 NEW 53.58
Lincoln National Corporation (LNC) 0.00 54 NEW 74.07
Discover Financial Services (DFS) 0.00 5576 NEW 68.33
Arthur J. Gallagher & Co. (AJG) 0.00 5221 NEW 56.50
Ameriprise Financial (AMP) 0.00 3646 NEW 129.73
Northern Trust Corporation (NTRS) 0.00 5581 NEW 86.54
Legg Mason (LM) 0.00 4621 NEW 36.14
People's United Financial (PBCT) 0.00 21686 NEW 18.17
SEI Investments Company (SEIC) 0.00 1687 NEW 50.39
NASDAQ OMX (NDAQ) 0.00 854 NEW 69.09
Affiliated Managers (AMG) 0.00 635 NEW 163.78
Equifax (EFX) 0.00 578 NEW 136.68
Moody's Corporation (MCO) 0.00 4708 NEW 111.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 424 NEW 70.75
Devon Energy Corporation (DVN) 0.00 10394 NEW 41.66
Expeditors International of Washington (EXPD) 0.00 2134 NEW 56.23
Range Resources (RRC) 0.00 4109 NEW 28.96
Republic Services (RSG) 0.00 3481 NEW 62.91
Dick's Sporting Goods (DKS) 0.00 2170 NEW 48.85
Tractor Supply Company (TSCO) 0.00 3398 NEW 69.16
Via (VIA.B) 0.00 3263 NEW 46.58
Seattle Genetics (SGEN) 0.00 446 NEW 62.78
BioMarin Pharmaceutical (BMRN) 0.00 696 NEW 87.64
Incyte Corporation (INCY) 0.00 192 NEW 135.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 856 NEW 108.64
Martin Marietta Materials (MLM) 0.00 1087 NEW 218.03
ResMed (RMD) 0.00 3407 NEW 72.20
Sony Corporation (SNE) 0.00 1765 NEW 33.43
CBS Corporation (CBS) 0.00 5976 NEW 69.28
Great Plains Energy Incorporated (GXP) 0.00 628 NEW 28.66
AES Corporation (AES) 0.00 4677 NEW 11.12
Ameren Corporation (AEE) 0.00 6345 NEW 54.53
Bunge Limited 0.00 803 NEW 79.70
Consolidated Edison (ED) 0.00 4570 NEW 77.68
Lennar Corporation (LEN) 0.00 4553 NEW 51.18
Pulte (PHM) 0.00 6380 NEW 23.51
Scholastic Corporation (SCHL) 0.00 1186 NEW 42.16
India Fund (IFN) 0.00 3064 NEW 25.46
FirstEnergy (FE) 0.00 8306 NEW 31.90
Cardinal Health (CAH) 0.00 5535 NEW 81.48
American Eagle Outfitters (AEO) 0.00 4670 NEW 13.92
Apache Corporation (APA) 0.00 5460 NEW 51.28
Autodesk (ADSK) 0.00 215 NEW 88.37
Avon Products (AVP) 0.00 2859 NEW 4.55
Bank of Hawaii Corporation (BOH) 0.00 962 NEW 82.12
Bed Bath & Beyond (BBBY) 0.00 3061 NEW 39.53
Blackbaud (BLKB) 0.00 1498 NEW 76.77
Cameco Corporation 0.00 597 NEW 11.73
CarMax (KMX) 0.00 5786 NEW 59.28
Carnival Corporation (CCL) 0.00 7473 NEW 59.01
Citrix Systems (CTXS) 0.00 5444 NEW 83.39
Coach (COH) 0.00 7880 NEW 41.37
Core Laboratories N.V. (CLB) 0.00 904 NEW 116.15
Cracker Barrel Old Country Store (CBRL) 0.00 438 NEW 159.82
Cullen/Frost Bankers (CFR) 0.00 194 NEW 87.63
Digital Realty Trust (DLR) 0.00 645 NEW 105.43
Edwards Lifesciences (EW) 0.00 5731 NEW 94.05
Federated Investors (FII) 0.00 1119 NEW 26.81
Franklin Resources (BEN) 0.00 5128 NEW 42.12
Genuine Parts Company (GPC) 0.00 2869 NEW 92.37
Greif (GEF) 0.00 2845 NEW 55.18
H&R; Block (HRB) 0.00 4567 NEW 23.21
Harsco Corporation (HSC) 0.00 100 NEW 10.00
Hawaiian Electric Industries (HE) 0.00 715 NEW 33.57
Hologic (HOLX) 0.00 5596 NEW 42.53
IDEXX Laboratories (IDXX) 0.00 187 NEW 155.08
J.B. Hunt Transport Services (JBHT) 0.00 505 NEW 91.09
J.C. Penney Company (JCP) 0.00 1059 NEW 5.67
LKQ Corporation (LKQX) 0.00 690 NEW 28.99
Leggett & Platt (LEG) 0.00 2254 NEW 50.13
Lumber Liquidators Holdings (LL) 0.00 100 NEW 20.00
Microchip Technology (MCHP) 0.00 6576 NEW 73.75
Noble Energy (NBL) 0.00 9689 NEW 34.37
Northrop Grumman Corporation (NOC) 0.00 2024 NEW 238.14
Nuance Communications (NUAN) 0.00 1560 NEW 17.31
Nucor Corporation (NUE) 0.00 7181 NEW 59.74
Pitney Bowes (PBI) 0.00 3479 NEW 13.22
Polaris Industries (PII) 0.00 2298 NEW 83.99
Public Storage (PSA) 0.00 491 NEW 217.92
RPM International (RPM) 0.00 1346 NEW 54.98
Ritchie Bros. Auctioneers Inco 0.00 641 NEW 32.76
Sealed Air (SEE) 0.00 884 NEW 44.12
Snap-on Incorporated (SNA) 0.00 1442 NEW 168.52
Stanley Black & Decker (SWK) 0.00 1457 NEW 132.46
Teradata Corporation (TDC) 0.00 759 NEW 31.62
Valspar Corporation (VAL) 0.00 286 NEW 111.89
Trimble Navigation (TRMB) 0.00 750 NEW 32.00
Watsco, Incorporated (WSO) 0.00 94 NEW 148.94
Zebra Technologies (ZBRA) 0.00 200 NEW 90.00
Brown-Forman Corporation (BF.B) 0.00 2599 NEW 46.17
Dun & Bradstreet Corporation (DNB) 0.00 450 NEW 108.89
Global Payments (GPN) 0.00 1419 NEW 80.34
Molson Coors Brewing Company (TAP) 0.00 3093 NEW 95.70
Transocean Ltd. 0.00 3141 NEW 12.42
Best Buy (BBY) 0.00 2611 NEW 49.02
Redwood Trust (RWT) 0.00 161 NEW 18.63
SUPERVALU (SVU) 0.00 1609 NEW 3.73
Boston Scientific Corporation (BSX) 0.00 10788 NEW 24.84
Granite Construction (GVA) 0.00 25 NEW 40.00
Harris Corporation (HRS) 0.00 573 NEW 109.95
Nordstrom (JWN) 0.00 9901 NEW 46.56
Schnitzer Steel Industries (SCHN) 0.00 2700 NEW 20.74
Sensient Technologies Corporation (SXT) 0.00 500 NEW 80.00
C.R. Bard (BCR) 0.00 103 NEW 242.72
Harley-Davidson (HOG) 0.00 7034 NEW 60.42
Tiffany & Co. (TIF) 0.00 2239 NEW 95.13
Verisign (VRSN) 0.00 266 NEW 86.47
Akamai Technologies (AKAM) 0.00 375 NEW 58.67
Electronic Arts (ERTS) 0.00 1818 NEW 89.66
Apartment Investment and Management (AIV) 0.00 92 NEW 43.48
Cabot Corporation (CBT) 0.00 579 NEW 60.45
Charles River Laboratories (CRL) 0.00 128 NEW 93.75
Comerica Incorporated (CMA) 0.00 7779 NEW 68.52
International Paper Company (IP) 0.00 3486 NEW 50.77
Newell Rubbermaid (NWL) 0.00 2076 NEW 47.21
Regions Financial Corporation (RF) 0.00 14842 NEW 14.55
SVB Financial (SIVB) 0.00 354 NEW 186.44
Mid-America Apartment (MAA) 0.00 360 NEW 102.78
ABM Industries (ABM) 0.00 154 NEW 45.45
Entegris (ENTG) 0.00 205 NEW 24.39
Laboratory Corp. of America Holdings (LH) 0.00 1352 NEW 143.49
Las Vegas Sands (LVS) 0.00 4190 NEW 57.04
Nokia Corporation (NOK) 0.00 7996 NEW 5.38
DaVita (DVA) 0.00 3852 NEW 68.02
Darden Restaurants (DRI) 0.00 4524 NEW 83.78
International Flavors & Fragrances (IFF) 0.00 470 NEW 131.91
Cooper Companies (COO) 0.00 339 NEW 200.59
Whirlpool Corporation (WHR) 0.00 509 NEW 170.92
Bemis Company (BMS) 0.00 4060 NEW 49.01
Waddell & Reed Financial (WDR) 0.00 3798 NEW 17.11
Cincinnati Financial Corporation (CINF) 0.00 1279 NEW 71.93
Foot Locker (FL) 0.00 1697 NEW 74.84
Xilinx (XLNX) 0.00 2028 NEW 57.69
Equity Residential (EQR) 0.00 2835 NEW 62.08
Manitowoc Company (MTW) 0.00 1539 NEW 5.85
Pearson (PSO) 0.00 1297 NEW 8.48
Masco Corporation (MAS) 0.00 2156 NEW 33.86
Mettler-Toledo International (MTD) 0.00 65 NEW 476.92
Mohawk Industries (MHK) 0.00 2229 NEW 229.25
National-Oilwell Var (NOV) 0.00 1236 NEW 39.64
JetBlue Airways Corporation (JBLU) 0.00 1887 NEW 20.67
LifePoint Hospitals (LPNT) 0.00 3 NEW 0.00
Unum (UNM) 0.00 242 NEW 49.59
BancorpSouth (BXS) 0.00 208 NEW 28.85
Weight Watchers International (WTW) 0.00 1857 NEW 15.62
La-Z-Boy Incorporated (LZB) 0.00 94 NEW 31.91
MDU Resources (MDU) 0.00 113 NEW 26.55
SkyWest (SKYW) 0.00 302 NEW 33.11
Agrium Inc. 0.00 373 NEW 93.83
Ethan Allen Interiors (ETH) 0.00 263 NEW 30.42
Office Depot (ODP) 0.00 1957 NEW 4.60
Interpublic Group of Companies (IPG) 0.00 1749 NEW 24.59
DeVry (DV) 0.00 350 NEW 34.29
Electronics For Imaging (EFII) 0.00 11 NEW 90.91
PAREXEL International Corporation (PRXL) 0.00 1602 NEW 63.05
Synopsys (SNPS) 0.00 89 NEW 78.65
Cadence Design Systems (CDNS) 0.00 200 NEW 30.00
Crane (CR) 0.00 3982 NEW 74.84
Koninklijke Philips Electronics NV (PHG) 0.00 4959 NEW 32.06
WellCare Health Plans (WCG) 0.00 75 NEW 146.67
Waters Corporation (WAT) 0.00 924 NEW 155.84
Campbell Soup Company (CPB) 0.00 4535 NEW 57.11
Kroger (KR) 0.00 3180 NEW 29.25
Newfield Exploration (NFX) 0.00 8590 NEW 36.90
Helmerich & Payne (HP) 0.00 98 NEW 71.43
United States Cellular Corporation (USM) 0.00 100 NEW 40.00
AngloGold Ashanti (AU) 0.00 1778 NEW 10.69
Forward Air Corporation (FWRD) 0.00 134 NEW 44.78
Red Hat (RHT) 0.00 225 NEW 84.44
Casey's General Stores (CASY) 0.00 387 NEW 113.70
Goodyear Tire & Rubber Company (GT) 0.00 4077 NEW 36.06
NiSource (NI) 0.00 1907 NEW 23.60
American Financial (AFG) 0.00 900 NEW 95.56
MSC Industrial Direct (MSM) 0.00 542 NEW 103.32
Olin Corporation (OLN) 0.00 2185 NEW 32.95
Arrow Electronics (ARW) 0.00 1058 NEW 73.72
Avnet (AVT) 0.00 390 NEW 43.59
Convergys Corporation (CVG) 0.00 4379 NEW 21.24
Williams-Sonoma (WSM) 0.00 7619 NEW 53.68
AEGON N.V. (AEG) 0.00 4195 NEW 5.01
Anadarko Petroleum Corporation (APC) 0.00 7681 NEW 61.97
Baker Hughes Incorporated (BHI) 0.00 730 NEW 60.27
CIGNA Corporation (CI) 0.00 1720 NEW 146.51
Computer Sciences Corporation (CSC) 0.00 720 NEW 68.06
DISH Network (DISH) 0.00 7980 NEW 63.53
eBay (EBAY) 0.00 14949 NEW 33.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 6587 NEW 6.68
Fluor Corporation (FLR) 0.00 1550 NEW 52.26
Hess (HES) 0.00 86 NEW 46.51
HONDA MOTOR (HMC) 0.00 4768 NEW 30.41
Intuitive Surgical (ISRG) 0.00 291 NEW 766.32
Liberty Media (LINTA) 0.00 725 NEW 20.69
Macy's (M) 0.00 6100 NEW 29.51
Maxim Integrated Products (MXIM) 0.00 2028 NEW 44.87
NCR Corporation (NCR) 0.00 600 NEW 45.00
Parker-Hannifin Corporation (PH) 0.00 1646 NEW 160.39
Rio Tinto (RIO) 0.00 1705 NEW 40.47
Royal Dutch Shell (RDS.B) 0.00 8901 NEW 55.72
Symantec Corporation (SYMC) 0.00 3690 NEW 30.62
Telefonica S.A. (TEF) 0.00 16274 NEW 11.18
PT Telekomunikasi Indonesia (TLK) 0.00 786 NEW 30.53
John Wiley & Sons (JW.A) 0.00 340 NEW 55.88
Xerox Corporation (XRX) 0.00 47138 NEW 7.34
Encana Corp C om 0.00 3264 NEW 11.64
Gap (GPS) 0.00 21375 NEW 24.28
Statoil ASA (STO) 0.00 430 NEW 16.28
Agilent Technologies Inc C ommon 0.00 709 NEW 52.19
CA (CA) 0.00 2494 NEW 31.68
Torchmark Corporation (TMK) 0.00 300 NEW 76.67
Canadian Pacific Railway Ltd 0.00 709 NEW 146.69
Mitsubishi UFJ Financial (MTU) 0.00 10961 NEW 6.39
Echostar Corporation (SATS) 0.00 20 NEW 50.00
KT Corporation (KT) 0.00 1000 NEW 17.00
Staples (SPLS) 0.00 13110 NEW 8.77
TOTAL S.A. (TOT) 0.00 3525 NEW 50.21
Williams Companies (WMB) 0.00 5516 NEW 29.55
Canadian Natural Resources 0.00 1368 NEW 32.89
Patterson Companies (PDCO) 0.00 3426 NEW 45.24
VCA Antech (WOOF) 0.00 1383 NEW 91.83
MBIA (MBI) 0.00 1000 NEW 8.00
Dillard's (DDS) 0.00 558 NEW 51.97
Lazard Ltd-cl A shs a 0.00 103 NEW 48.54
Syngenta AG (SYT) 0.00 848 NEW 88.44
PG&E; Corporation (PCG) 0.00 4900 NEW 66.53
Jacobs Engineering (JEC) 0.00 1526 NEW 55.70
Henry Schein (HSIC) 0.00 801 NEW 171.04
Imperial Oil Ltd New 0.00 890 NEW 30.34
Whole Foods Market (WFMI) 0.00 9196 NEW 29.69
Brown-Forman Corporation (BF.A) 0.00 400 NEW 47.50
EOG Resources (EOG) 0.00 4220 NEW 97.63
Marriott International (MAR) 0.00 1557 NEW 94.41
NuStar GP Holdings (NSH) 0.00 200 NEW 30.00
Pool Corporation (POOL) 0.00 88 NEW 125.00
Cintas Corporation (CTAS) 0.00 498 NEW 126.51
Manpower (MAN) 0.00 1179 NEW 101.78
SL Green Realty (SLG) 0.00 49 NEW 102.04
Brookfield Infrastructure Part 0.00 375 NEW 40.00
First Industrial Realty Trust (FR) 0.00 56 NEW 17.86
Cohen & Steers (CNS) 0.00 231 NEW 38.96
Markel Corporation (MKL) 0.00 81 NEW 975.31
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 205 NEW 68.29
USG Corporation (USG) 0.00 337 NEW 32.64
Barclays (BCS) 0.00 40513 NEW 11.23
Fifth Third Ban (FITB) 0.00 13877 NEW 25.44
Tupperware Brands Corporation (TUP) 0.00 55 NEW 54.55
Tootsie Roll Industries (TR) 0.00 11 NEW 0.00
Hospitality Properties Trust (HPT) 0.00 6460 NEW 31.58
Luxottica Group S.p.A. (LUX) 0.00 2351 NEW 54.87
Kellogg Company (K) 0.00 3844 NEW 72.58
W.R. Berkley Corporation (WRB) 0.00 1251 NEW 70.34
Dollar Tree (DLTR) 0.00 320 NEW 81.25
FactSet Research Systems (FDS) 0.00 241 NEW 165.98
MSCI (MSCI) 0.00 236 NEW 97.46
Knight Transportation (KNX) 0.00 735 NEW 31.29
Toll Brothers (TOL) 0.00 91 NEW 32.97
D.R. Horton (DHI) 0.00 918 NEW 33.77
Advance Auto Parts (AAP) 0.00 771 NEW 147.86
Regal Entertainment (RGC) 0.00 7702 NEW 22.59
Discovery Communications (DISCK) 0.00 1630 NEW 28.22
Eagle Materials (EXP) 0.00 74 NEW 94.59
FLIR Systems (FLIR) 0.00 355 NEW 36.62
Live Nation Entertainment (LYV) 0.00 56 NEW 35.71
Discovery Communications (DISCA) 0.00 676 NEW 29.59
Dr Pepper Snapple (DPS) 0.00 1806 NEW 97.45
Beacon Roofing Supply (BECN) 0.00 165 NEW 48.48
Janus Capital (JNS) 0.00 250 NEW 12.00
Papa John's Int'l (PZZA) 0.00 36 NEW 83.33
AvalonBay Communities (AVB) 0.00 132 NEW 181.82
Vornado Realty Trust (VNO) 0.00 968 NEW 100.21
Westar Energy (WR) 0.00 2486 NEW 54.30
CoStar (CSGP) 0.00 168 NEW 208.33
Big Lots (BIG) 0.00 144 NEW 48.61
East West Ban (EWBC) 0.00 40 NEW 50.00
PetroChina Company (PTR) 0.00 27 NEW 74.07
Dover Corporation (DOV) 0.00 4243 NEW 80.37
Solar Cap Ltd 0.00 4602 NEW 22.60
Bce Inc. 0.00 4877 NEW 44.29
Frontier Communications (FTR) 0.00 138384 NEW 2.14
Intel Corp sdcv 0.00 2000 NEW 1.50
New York Community Ban (NYB) 0.00 14382 NEW 13.98
NewMarket Corporation (NEU) 0.00 605 NEW 452.89
Sempra Energy (SRE) 0.00 4107 NEW 110.54
Magna Intl Inc cl a 0.00 867 NEW 43.83
Alliance Data Systems Corporation (ADS) 0.00 93 NEW 247.31
Aptar (ATR) 0.00 256 NEW 78.12
Arch Capital Group Ltd 0.00 27 NEW 111.11
Chesapeake Energy Corporation (CHK) 0.00 44681 NEW 5.95
Fastenal Company (FAST) 0.00 9639 NEW 51.46
First Solar (FSLR) 0.00 3863 NEW 26.92
IDEX Corporation (IEX) 0.00 49 NEW 102.04
Pioneer Natural Resources (PXD) 0.00 2198 NEW 186.53
Robert Half International (RHI) 0.00 1632 NEW 49.02
Roper Industries (ROP) 0.00 618 NEW 208.74
TCF Financial Corporation (TCB) 0.00 438 NEW 15.98
Thor Industries (THO) 0.00 30 NEW 100.00
Verisk Analytics (VRSK) 0.00 165 NEW 78.79
Varian Medical Systems (VAR) 0.00 1901 NEW 91.53
Sina Corporation 0.00 489 NEW 71.57
Enbridge Energy Management (EEQ) 0.00 342 NEW 17.54
Gra (GGG) 0.00 388 NEW 95.36
MFS Intermediate Income Trust (MIN) 0.00 3140 NEW 4.46
MercadoLibre (MELI) 0.00 9 NEW 222.22
Penske Automotive (PAG) 0.00 134 NEW 44.78
Southwestern Energy Company (SWN) 0.00 38015 NEW 8.18
Central Securities (CET) 0.00 118 NEW 25.42
Marathon Oil Corporation (MRO) 0.00 11525 NEW 15.79
Bank of the Ozarks (OZRK) 0.00 1230 NEW 52.03
Constellation Brands (STZ) 0.00 2801 NEW 162.08
Umpqua Holdings Corporation (UMPQ) 0.00 489 NEW 18.40
Meredith Corporation (MDP) 0.00 50 NEW 60.00
NVR (NVR) 0.00 23 NEW 2086.96
Whiting Petroleum Corporation (WLL) 0.00 13229 NEW 9.52
Domino's Pizza (DPZ) 0.00 150 NEW 186.67
New York Times Company (NYT) 0.00 500 NEW 14.00
Wynn Resorts (WYNN) 0.00 1017 NEW 115.04
Landstar System (LSTR) 0.00 292 NEW 85.62
Lannett Company (LCI) 0.00 209 NEW 23.92
Toro Company (TTC) 0.00 234 NEW 64.10
Donaldson Company (DCI) 0.00 4000 NEW 45.50
Sinclair Broadcast (SBGI) 0.00 150 NEW 40.00
Fair Isaac Corporation (FICO) 0.00 675 NEW 128.89
Take-Two Interactive Software (TTWO) 0.00 72 NEW 55.56
Calpine Corporation (CPN) 0.00 208 NEW 9.62
Delta Air Lines (DAL) 0.00 7932 NEW 45.89
Yahoo! (YHOO) 0.00 5027 NEW 46.35
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 23823 NEW 15.20
Ctrip.com International (CTRP) 0.00 13 NEW 76.92
Radian (RDN) 0.00 2886 NEW 18.02
Rite Aid Corporation (RAD) 0.00 3968 NEW 4.03
Tesoro Corporation (TSO) 0.00 2479 NEW 81.08
Aspen Insurance Holdings Ltd shs 0.00 200 NEW 50.00
Advanced Micro Devices (AMD) 0.00 3686 NEW 14.38
NetEase (NTES) 0.00 275 NEW 283.64
Amdocs Ltd ord 0.00 2969 NEW 60.96
Amphenol Corporation (APH) 0.00 926 NEW 71.27
Goldcorp Inc New 0.00 9358 NEW 14.64
MAXIMUS (MMS) 0.00 242 NEW 61.98
Titan International (TWI) 0.00 250 NEW 12.00
BOK Financial Corporation (BOKF) 0.00 28 NEW 71.43
Quanta Services (PWR) 0.00 2000 NEW 37.00
Brinker International (EAT) 0.00 184 NEW 43.48
Costco Companies Inc note 8/1 0.00 1000 NEW 4.00
CONSOL Energy (CNX) 0.00 1437 NEW 16.70
ON Semiconductor (ONNN) 0.00 800 NEW 15.00
Louisiana-Pacific Corporation (LPX) 0.00 15 NEW 0.00
Juniper Networks (JNPR) 0.00 838 NEW 27.45
Tenne (TEN) 0.00 72 NEW 55.56
Activision Blizzard (ATVI) 0.00 7922 NEW 49.86
Invesco Ltd shs 0.00 6227 NEW 30.51
Estee Lauder Companies (EL) 0.00 1581 NEW 85.39
Mead Johnson Nutrition (MJN) 0.00 1019 NEW 89.30
Wyndham Worldwide Corporation (WYN) 0.00 1774 NEW 84.55
Dolby Laboratories (DLB) 0.00 469 NEW 53.30
Illumina (ILMN) 0.00 702 NEW 170.94
Allscripts Healthcare Solutions (MDRX) 0.00 656 NEW 12.20
Under Armour (UA) 0.00 19649 NEW 19.75
Eaton Vance (EV) 0.00 2901 NEW 44.81
Webster Financial Corporation (WBS) 0.00 350 NEW 51.43
Advanced Energy Industries (AEIS) 0.00 75 NEW 66.67
Aircastle Ltd 0.00 275 NEW 25.45
American Vanguard (AVD) 0.00 300 NEW 16.67
ArcelorMittal (MT) 0.00 31 NEW 0.00
BGC Partners (BGCP) 0.00 5872 NEW 11.41
Celanese Corporation (CE) 0.00 853 NEW 89.10
CF Industries Holdings (CF) 0.00 5512 NEW 29.39
Clean Energy Fuels (CLNE) 0.00 113 NEW 0.00
Eni S.p.A. (E) 0.00 234 NEW 34.19
Humana (HUM) 0.00 233 NEW 206.01
KapStone Paper and Packaging (KS) 0.00 950 NEW 23.16
Key (KEY) 0.00 7460 NEW 17.69
Kindred Healthcare (KND) 0.00 93 NEW 10.75
Marvell Technology Group Ltd 0.00 3816 NEW 15.20
Meritage Homes Corporation (MTH) 0.00 1000 NEW 37.00
Owens-Illinois (OI) 0.00 1147 NEW 20.92
Rogers Communications -cl B 0.00 425 NEW 44.71
Ship Finance Intl Ltd 0.00 3123 NEW 14.73
Steel Dynamics (STLD) 0.00 804 NEW 34.83
STMicroelectronics N.V. (STM) 0.00 300 NEW 16.67
StoneMor Partners (STON) 0.00 7 NEW 0.00
Sun Life Financial Inc 0.00 9134 NEW 36.57
Telecom Italia S.p.A. (TI) 0.00 586 NEW 8.53
Transcanada Corp 0.00 4250 NEW 46.12
Zions Bancorporation (ZION) 0.00 1735 NEW 42.07
ABIOMED (ABMD) 0.00 1261 NEW 125.30
AeroVironment (AVAV) 0.00 100 NEW 30.00
Alaska Air (ALK) 0.00 5340 NEW 92.13
Amedisys (AMED) 0.00 165 NEW 48.48
Ares Capital Corporation (ARCC) 0.00 2184 NEW 17.40
Community Health Systems (CYH) 0.00 380 NEW 7.89
E.W. Scripps Company (SSP) 0.00 79 NEW 25.32
Evercore Partners (EVR) 0.00 175 NEW 74.29
Flextronics International Ltd Com Stk 0.00 2215 NEW 17.16
Huntsman Corporation (HUN) 0.00 496 NEW 24.19
Lam Research Corporation (LRCX) 0.00 148 NEW 128.38
Macquarie Infrastructure Company (MIC) 0.00 3440 NEW 80.52
MKS Instruments (MKSI) 0.00 87 NEW 68.97
Oshkosh Corporation (OSK) 0.00 43 NEW 69.77
PennantPark Investment (PNNT) 0.00 1875 NEW 8.00
PHI (PHIIK) 0.00 670 NEW 11.94
Reliance Steel & Aluminum (RS) 0.00 121 NEW 82.64
Safe Bulkers Inc Com Stk 0.00 779 NEW 2.57
Synaptics, Incorporated (SYNA) 0.00 36 NEW 55.56
Telecom Argentina S.A. (TEO) 0.00 1000 NEW 22.00
Tsakos Energy Navigation Ltd 0.00 100 NEW 0.00
Western Gas Partners (WES) 0.00 78 NEW 64.10
Western Refining (WNR) 0.00 5545 NEW 34.99
AllianceBernstein Holding (AB) 0.00 850 NEW 22.35
American Campus Communities (ACC) 0.00 157 NEW 50.96
Align Technology (ALGN) 0.00 193 NEW 113.99
AmeriGas Partners (APU) 0.00 359 NEW 47.35
American Railcar Industries (ARII) 0.00 1000 NEW 41.00
Atmos Energy Corporation (ATO) 0.00 661 NEW 78.67
Armstrong World Industries (AWI) 0.00 127 NEW 47.24
Acuity Brands (AYI) 0.00 24 NEW 208.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1300 NEW 7.69
Benchmark Electronics (BHE) 0.00 1000 NEW 32.00
BHP Billiton (BHP) 0.00 2746 NEW 36.42
Commerce Bancshares (CBSH) 0.00 4090 NEW 56.23
Community Bank System (CBU) 0.00 532 NEW 54.51
Cognex Corporation (CGNX) 0.00 293 NEW 85.32
Chico's FAS (CHS) 0.00 74 NEW 13.51
Mack-Cali Realty (CLI) 0.00 636 NEW 26.73
Cibc Cad Com 0.00 948 NEW 86.50
Chipotle Mexican Grill (CMG) 0.00 505 NEW 443.56
Comtech Telecomm (CMTL) 0.00 2210 NEW 14.93
CenterPoint Energy (CNP) 0.00 9771 NEW 27.63
Consolidated Communications Holdings (CNSL) 0.00 1586 NEW 23.33
Deutsche Bank Ag-registered 0.00 7409 NEW 17.14
NTT DoCoMo (DCM) 0.00 437 NEW 22.88
Douglas Emmett (DEI) 0.00 24 NEW 41.67
Quest Diagnostics Incorporated (DGX) 0.00 3763 NEW 98.06
Dcp Midstream Partners Lp 0.00 28 NEW 35.71
DTE Energy Company (DTE) 0.00 4906 NEW 102.12
Enbridge Energy Partners (EEP) 0.00 1461 NEW 18.48
Elbit Systems Ltd 0.00 3 NEW 0.00
Essex Property Trust (ESS) 0.00 35 NEW 228.57
Energy Transfer Equity (ETE) 0.00 17483 NEW 19.68
EV Energy Partners (EVEP) 0.00 550 NEW 1.82
FMC Corporation (FMC) 0.00 48 NEW 62.50
Finisar Corporation (FNSR) 0.00 37 NEW 27.03
Guess? (GES) 0.00 961 NEW 11.45
Group Cgi Cad Cl A (usd) 0.00 1552 NEW 48.32
GameStop (GME) 0.00 401 NEW 22.44
Group 1 Automotive (GPI) 0.00 182 NEW 71.43
Gulfport Energy Corporation (GPOR) 0.00 9 NEW 0.00
HNI Corporation (HNI) 0.00 397 NEW 45.34
Hormel Foods Corporation (HRL) 0.00 10710 NEW 34.64
InterDigital (IDCC) 0.00 250 NEW 88.00
Infinera (INFN) 0.00 500 NEW 10.00
Intuit (INTU) 0.00 1925 NEW 116.36
Ingersoll-rand Co Ltd-cl A 0.00 6094 NEW 81.23
Banco Itau Holding Financeira S.A. (ITUB) 0.00 82 NEW 12.20
Jabil Circuit (JBL) 0.00 2488 NEW 28.94
Kirby Corporation (KEX) 0.00 167 NEW 71.86
Kilroy Realty Corporation (KRC) 0.00 26 NEW 76.92
Lithia Motors (LAD) 0.00 20 NEW 100.00
Alliant Energy Corporation (LNT) 0.00 4642 NEW 39.42
MGE Energy (MGEE) 0.00 5819 NEW 64.96
Middleby Corporation (MIDD) 0.00 233 NEW 137.34
Martin Midstream Partners (MMLP) 0.00 200 NEW 20.00
Medical Properties Trust (MPW) 0.00 1280 NEW 13.28
Vail Resorts (MTN) 0.00 157 NEW 191.08
MTS Systems Corporation (MTSC) 0.00 1500 NEW 55.33
Navigators (NAVG) 0.00 1100 NEW 54.55
New Jersey Resources Corporation (NJR) 0.00 814 NEW 39.31
Navios Maritime Partners Lp 0.00 128 NEW 0.00
Oceaneering International (OII) 0.00 214 NEW 28.04
Omnicell (OMCL) 0.00 287 NEW 41.81
Plains All American Pipeline (PAA) 0.00 5656 NEW 31.65
VeriFone Systems (PAY) 0.00 1290 NEW 18.60
Park National Corporation (PRK) 0.00 210 NEW 104.76
Prudential Public Limited Company (PUK) 0.00 329 NEW 42.55
Dr. Reddy's Laboratories (RDY) 0.00 281 NEW 39.15
Raymond James Financial (RJF) 0.00 1748 NEW 76.09
Boston Beer Company (SAM) 0.00 431 NEW 143.85
SCANA Corporation (SCG) 0.00 4190 NEW 65.39
Spectra Energy Partners (SEP) 0.00 2605 NEW 43.76
Skechers USA (SKX) 0.00 957 NEW 27.17
Stein Mart (SMRT) 0.00 400 NEW 2.50
Semtech Corporation (SMTC) 0.00 268 NEW 33.58
Synchronoss Technologies (SNCR) 0.00 218 NEW 22.94
Sun Hydraulics Corporation (SNHY) 0.00 2025 NEW 36.05
Suburban Propane Partners (SPH) 0.00 568 NEW 26.41
Seaspan Corp 0.00 2000 NEW 7.00
Banco Santander, S.A. (STD) 0.00 14316 NEW 6.08
TC Pipelines (TCLP) 0.00 111 NEW 63.06
Terex Corporation (TEX) 0.00 390 NEW 30.77
Teleflex Incorporated (TFX) 0.00 250 NEW 192.00
Trinity Industries (TRN) 0.00 2225 NEW 26.52
Tata Motors (TTM) 0.00 8069 NEW 35.69
Ternium S.A. (TX) 0.00 257 NEW 27.24
Textron (TXT) 0.00 761 NEW 47.31
UGI Corporation (UGI) 0.00 517 NEW 50.29
Westpac Banking Corporation (WBK) 0.00 19634 NEW 26.74
West Pharmaceutical Services (WST) 0.00 25 NEW 80.00
Wintrust Financial Corporation (WTFC) 0.00 325 NEW 67.69
Cimarex Energy Co 0.00 48 NEW 125.00
ABB (ABB) 0.00 3010 NEW 23.26
Akorn (AKRX) 0.00 177 NEW 22.60
AK Steel Holding Corporation (AKS) 0.00 200 NEW 5.00
Alon USA Energy (ALJ) 0.00 114 NEW 8.77
Alexion Pharmaceuticals (ALXN) 0.00 3227 NEW 121.17
athenahealth (ATHN) 0.00 219 NEW 114.16
British American Tobac (BTI) 0.00 7872 NEW 66.31
BorgWarner (BWA) 0.00 4923 NEW 41.64
Boardwalk Pipeline Partners (BWP) 0.00 790 NEW 17.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 5231 NEW 30.59
China Telecom Corporation (CHA) 0.00 1143 NEW 48.99
Centene Corporation (CNC) 0.00 330 NEW 72.73
Chesapeake Utilities Corporation (CPK) 0.00 970 NEW 69.07
CRH (CRH) 0.00 431 NEW 34.80
California Water Service (CWT) 0.00 1000 NEW 36.00
Denbury Resources (DNR) 0.00 26851 NEW 2.57
Energen Corporation (EGN) 0.00 1004 NEW 54.78
Flowserve Corporation (FLS) 0.00 4355 NEW 48.45
F.N.B. Corporation (FNB) 0.00 131 NEW 15.27
Five Star Quality Care (FVE) 0.00 11 NEW 0.00
Greenhill & Co (GHL) 0.00 1285 NEW 29.57
Gildan Activewear Inc Com Cad 0.00 48 NEW 20.83
P.H. Glatfelter Company (GLT) 0.00 103 NEW 19.42
Randgold Resources (GOLD) 0.00 600 NEW 86.67
Golden Star Cad Com (usd) 0.00 148350 NEW 0.85
Genesee & Wyoming (GWR) 0.00 65 NEW 61.54
Hain Celestial (HAIN) 0.00 331 NEW 36.25
ING Groep N.V. (ING) 0.00 500 NEW 16.00
KLA-Tencor Corporation (KLAC) 0.00 541 NEW 96.12
Knoll (KNL) 0.00 121 NEW 24.79
Lennox International (LII) 0.00 819 NEW 167.28
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 16 NEW 62.50
Lululemon Athletica Inc 0.00 520 NEW 51.92
MFA Mortgage Investments (MFA) 0.00 1530 NEW 7.84
MGM Resorts International. (MGM) 0.00 1862 NEW 27.39
Monro Muffler Brake (MNRO) 0.00 111 NEW 54.05
Molina Healthcare (MOH) 0.00 3771 NEW 45.61
Monolithic Power Systems (MPWR) 0.00 200 NEW 90.00
Myriad Genetics (MYGN) 0.00 498 NEW 20.08
National Grid (NGG) 0.00 3770 NEW 63.40
NuVasive (NUVA) 0.00 15 NEW 66.67
Old Dominion Freight Line (ODFL) 0.00 35 NEW 85.71
PAN AMERICAN SILVER CORP CAN Com 0.00 500 NEW 18.00
Panera Bread Company (PNRA) 0.00 666 NEW 261.26
Sabine Royalty Trust (SBR) 0.00 4468 NEW 35.59
Stifel Financial (SF) 0.00 637 NEW 50.24
Silicon Laboratories (SLAB) 0.00 18 NEW 55.56
Skyworks Solutions (SWKS) 0.00 5270 NEW 98.10
Sunoco Logistics Partners (SXL) 0.00 11311 NEW 24.40
Hanover Insurance (THG) 0.00 1000 NEW 90.00
Trustmark Corporation (TRMK) 0.00 461 NEW 32.54
Texas Roadhouse (TXRH) 0.00 194 NEW 46.39
Urban Outfitters (URBN) 0.00 891 NEW 23.57
United Therapeutics Corporation (UTHR) 0.00 175 NEW 137.14
Vector (VGR) 0.00 946 NEW 21.14
Wabtec Corporation (WAB) 0.00 183 NEW 76.50
Worthington Industries (WOR) 0.00 603 NEW 44.78
Aqua America (WTR) 0.00 312 NEW 32.05
United States Steel Corporation (X) 0.00 3315 NEW 33.79
Aceto Corporation (ACET) 0.00 100 NEW 20.00
Agree Realty Corporation (ADC) 0.00 55 NEW 54.55
Agnico Com 0.00 709 NEW 42.31
America Movil SAB de CV (AMOV) 0.00 1924 NEW 14.03
A. O. Smith Corporation (AOS) 0.00 1867 NEW 51.42
Associated Banc- (ASBC) 0.00 1200 NEW 24.17
American States Water Company (AWR) 0.00 202 NEW 44.55
BankFinancial Corporation (BFIN) 0.00 2000 NEW 14.50
Brookdale Senior Living (BKD) 0.00 578 NEW 12.11
Bk Nova Cad Com (usd) 0.00 5300 NEW 58.49
BT (BT) 0.00 118 NEW 16.95
Buffalo Wild Wings (BWLD) 0.00 894 NEW 153.24
Church & Dwight (CHD) 0.00 4500 NEW 50.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2312 NEW 102.94
Carnival (CUK) 0.00 188 NEW 58.51
Duke Realty Corporation (DRE) 0.00 1552 NEW 26.42
DXP Enterprises (DXPE) 0.00 100 NEW 40.00
NIC (EGOV) 0.00 4612 NEW 20.16
EastGroup Properties (EGP) 0.00 44 NEW 68.18
Equity Lifestyle Properties (ELS) 0.00 11 NEW 90.91
Extra Space Storage (EXR) 0.00 231 NEW 77.92
F5 Networks (FFIV) 0.00 3735 NEW 142.44
Ferrellgas Partners (FGP) 0.00 131 NEW 7.63
Fresenius Medical Care AG & Co. (FMS) 0.00 111 NEW 45.05
H.B. Fuller Company (FUL) 0.00 4500 NEW 51.56
Geron Corporation (GERN) 0.00 2200 NEW 2.27
Gentex Corporation (GNTX) 0.00 4925 NEW 21.32
Chart Industries (GTLS) 0.00 540 NEW 35.19
Healthcare Services (HCSG) 0.00 1811 NEW 43.07
Integra LifeSciences Holdings (IART) 0.00 40 NEW 50.00
IBERIABANK Corporation (IBKC) 0.00 1548 NEW 78.81
ImmunoGen (IMGN) 0.00 373 NEW 2.68
Inter Parfums (IPAR) 0.00 43 NEW 46.51
Jack Henry & Associates (JKHY) 0.00 270 NEW 92.59
Korea Electric Power Corporation (KEP) 0.00 1400 NEW 20.71
Kinross Gold Corp New 0.00 1711 NEW 3.51
Kansas City Southern (KSU) 0.00 2274 NEW 85.75
Lloyds TSB (LYG) 0.00 28710 NEW 3.41
McDermott International (MDR) 0.00 1000 NEW 7.00
National Fuel Gas (NFG) 0.00 1802 NEW 59.38
Nice Systems (NICE) 0.00 3096 NEW 67.83
Nippon Telegraph & Telephone (NTT) 0.00 609 NEW 42.69
Corporate Office Properties Trust (OFC) 0.00 26 NEW 38.46
Ormat Technologies (ORA) 0.00 178 NEW 56.18
PacWest Ban (PACW) 0.00 506 NEW 53.36
Permian Basin Royalty Trust (PBT) 0.00 2200 NEW 9.55
Pinnacle Financial Partners (PNFP) 0.00 2823 NEW 66.60
PrivateBan (PVTB) 0.00 390 NEW 58.97
Rambus (RMBS) 0.00 360 NEW 13.89
Tanger Factory Outlet Centers (SKT) 0.00 1812 NEW 32.56
Scotts Miracle-Gro Company (SMG) 0.00 226 NEW 92.92
Smith & Nephew (SNN) 0.00 3408 NEW 31.10
TransDigm Group Incorporated (TDG) 0.00 368 NEW 220.11
TreeHouse Foods (THS) 0.00 22 NEW 90.91
TrustCo Bank Corp NY (TRST) 0.00 10573 NEW 7.85
VMware (VMW) 0.00 384 NEW 91.15
WD-40 Company (WDFC) 0.00 113 NEW 106.19
WGL Holdings (WGL) 0.00 107 NEW 84.11
Wipro (WIT) 0.00 242 NEW 8.26
WesBan (WSBC) 0.00 4650 NEW 38.06
Watts Water Technologies (WTS) 0.00 133 NEW 60.15
Albemarle Corporation (ALB) 0.00 948 NEW 104.43
AMETEK (AME) 0.00 673 NEW 54.98
Anixter International (AXE) 0.00 395 NEW 78.48
Natus Medical (BABY) 0.00 150 NEW 40.00
EnerNOC (ENOC) 0.00 2550 NEW 5.88
Flowers Foods (FLO) 0.00 150 NEW 20.00
PC Connection (PCCC) 0.00 2000 NEW 30.00
Southern Copper Corporation (SCCO) 0.00 2100 NEW 35.71
PNM Resources (PNM) 0.00 1521 NEW 36.82
Silicon Motion Technology (SIMO) 0.00 339 NEW 47.20
Triumph (TGI) 0.00 113 NEW 26.55
United Natural Foods (UNFI) 0.00 3550 NEW 43.38
Abaxis (ABAX) 0.00 100 NEW 50.00
Allegheny Technologies Incorporated (ATI) 0.00 1219 NEW 18.05
Casella Waste Systems (CWST) 0.00 528 NEW 13.26
Guangshen Railway (GSH) 0.00 898 NEW 30.07
Hardinge (HDNG) 0.00 1000 NEW 11.00
HEALTHSOUTH (HLS) 0.00 69 NEW 43.48
San Juan Basin Royalty Trust (SJT) 0.00 2223 NEW 7.20
Standard Motor Products (SMP) 0.00 35 NEW 57.14
Teradyne (TER) 0.00 1000 NEW 31.00
Zix Corporation (ZIXI) 0.00 200 NEW 5.00
Greenbrier Companies (GBX) 0.00 58 NEW 34.48
Global Partners (GLP) 0.00 62 NEW 16.13
iRobot Corporation (IRBT) 0.00 100 NEW 70.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 606 NEW 42.90
Rbc Cad Com 0.00 6697 NEW 72.87
Senior Housing Properties Trust (SNH) 0.00 575 NEW 20.87
Taubman Centers (TCO) 0.00 24 NEW 83.33
Alexandria Real Estate Equities (ARE) 0.00 34 NEW 117.65
Brocade Communications Systems (BRCD) 0.00 6312 NEW 12.52
Federal Realty Inv. Trust (FRT) 0.00 22 NEW 136.36
Hercules Technology Growth Capital (HTGC) 0.00 1100 NEW 15.45
iShares Gold Trust (IAU) 0.00 8973 NEW 12.04
iShares MSCI Hong Kong Index Fund (EWH) 0.00 30 NEW 33.33
Prospect Capital Corporation (PSEC) 0.00 1995 NEW 9.02
WebMD Health (WBMD) 0.00 470 NEW 53.19
LMI Aerospace (LMIA) 0.00 4236 NEW 13.69
Carpenter Technology Corporation (CRS) 0.00 344 NEW 37.79
Columbia Banking System (COLB) 0.00 110 NEW 36.36
EQT Corporation (EQT) 0.00 534 NEW 61.80
Eldorado Gold Corp New 0.00 9549 NEW 3.46
Endeavour Silver Corp 0.00 1000 NEW 3.00
First Ban (FNLC) 0.00 732 NEW 27.32
Mednax (MD) 0.00 2000 NEW 69.50
National Retail Properties (NNN) 0.00 1974 NEW 43.57
Seneca Foods Corporation (SENEA) 0.00 1000 NEW 36.00
Sierra Wireless Inc 0.00 2738 NEW 26.66
Ultra Clean Holdings (UCTT) 0.00 2000 NEW 17.00
US Ecology (ECOL) 0.00 299 NEW 46.82
Westell Technologies (WSTL) 0.00 100 NEW 0.00
Westwood Holdings (WHG) 0.00 486 NEW 53.50
Validus Holdings Ltd 0.00 5 NEW 0.00
Hyatt Hotels Corporation (H) 0.00 100 NEW 50.00
Scripps Networks Interactive (SNI) 0.00 1725 NEW 78.26
B&G; Foods (BGS) 0.00 3310 NEW 40.18
Rosetta Stone (RST) 0.00 185 NEW 10.81
John B. Sanfilippo & Son (JBSS) 0.00 2070 NEW 73.43
Suncor Energy Inc New 0.00 3413 NEW 30.76
Cloud Peak Energy Inc 0.00 200 NEW 5.00
Westport Innovations Com New 0.00 1150 NEW 0.87
Manulife Finl Corp 0.00 8181 NEW 17.72
Royal Bank of Scotland (RBS) 0.00 7996 NEW 6.13
Macerich Company (MAC) 0.00 437 NEW 64.07
Boston Properties (BXP) 0.00 3513 NEW 132.37
AECOM Technology Corporation (ACM) 0.00 200 NEW 35.00
American Water Works (AWK) 0.00 2244 NEW 77.99
Ball Corporation (BLL) 0.00 2062 NEW 74.20
Bank Of America Corporation warrant 0.00 800 NEW 11.25
Danaher Corp Del debt 0.00 4000 NEW 3.25
iShares MSCI Brazil Index (EWZ) 0.00 289 NEW 34.60
Kimco Realty Corporation (KIM) 0.00 2114 NEW 22.23
Liberty Property Trust (LRY) 0.00 315 NEW 38.10
ONEOK (OKE) 0.00 5974 NEW 55.57
Pilgrim's Pride Corporation (PPC) 0.00 725 NEW 22.07
Pinnacle West Capital Corporation (PNW) 0.00 2315 NEW 83.37
Regency Centers Corporation (REG) 0.00 1221 NEW 66.34
Seadrill Limited 0.00 7386 NEW 1.62
Silver Wheaton Corp 0.00 1859 NEW 20.98
Simon Property (SPG) 0.00 1815 NEW 171.90
Weingarten Realty Investors (WRI) 0.00 300 NEW 33.33
Yamana Gold Inc 0.00 3268 NEW 2.75
Dollar General (DG) 0.00 1986 NEW 69.99
iShares Dow Jones US Basic Mater. (IYM) 0.00 125 NEW 88.00
Sensata Technologies Hldg Bv 0.00 845 NEW 43.79
Thomson Reuters Corp 0.00 1499 NEW 43.36
UDR (UDR) 0.00 5646 NEW 36.31
Garmin Ltd. 0.00 83 NEW 48.19
iShares Silver Trust (SLV) 0.00 2987 NEW 17.41
Rydex Russell Top 50 ETF (XLG) 0.00 1032 NEW 166.67
China Fund (CHN) 0.00 569 NEW 15.82
Templeton Dragon Fund (TDF) 0.00 1063 NEW 18.81
3D Systems Corporation (TDSC) 0.00 987 NEW 15.20
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 500 NEW 26.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 2000 NEW 25.00
BlackRock Income Trust (BKT) 0.00 6300 NEW 6.19
GulfMark Offshore (GLF) 0.00 10026 NEW 0.40
RCM Technologies (RCMT) 0.00 400 NEW 5.00
Salem Communications (SALM) 0.00 2500 NEW 7.60
Famous Dave's of America (DAVE) 0.00 100 NEW 0.00
Amarin Corporation (AMRN) 0.00 200 NEW 5.00
LogMeIn (LOGM) 0.00 52 NEW 96.15
Acadia Realty Trust (AKR) 0.00 32 NEW 31.25
Nxp Semiconductors N V 0.00 2327 NEW 103.57
iShares Dow Jones US Utilities (IDU) 0.00 420 NEW 128.57
iShares Dow Jones Transport. Avg. (IYT) 0.00 321 NEW 165.11
iShares Dow Jones US Consumer Goods (IYK) 0.00 1053 NEW 118.71
Powershares DB Base Metals Fund (DBB) 0.00 186 NEW 16.13
SPDR KBW Insurance (KIE) 0.00 82 NEW 85.37
Barclays Bk Plc Ipsp croil etn 0.00 645 NEW 6.20
KKR & Co (KKR) 0.00 5811 NEW 18.24
Six Flags Entertainment (SIX) 0.00 326 NEW 61.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 27050 NEW 8.69
PowerShares Water Resources (PHO) 0.00 4194 NEW 25.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 1205 NEW 10.79
EXACT Sciences Corporation (EXAS) 0.00 3472 NEW 23.62
iShares MSCI Turkey Index Fund (TUR) 0.00 230 NEW 34.78
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 1642 NEW 116.32
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 2507 NEW 40.29
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 8896 NEW 44.85
Ecopetrol S.A. (EC) 0.00 700 NEW 10.00
iShares MSCI South Africa Index (EZA) 0.00 235 NEW 55.32
iShares S&P; Latin America 40 Index (ILF) 0.00 57 NEW 35.09
Uranium Energy (UEC) 0.00 1000 NEW 1.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 4739 NEW 47.90
Fortinet (FTNT) 0.00 48 NEW 41.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 510 NEW 45.10
iShares S&P; Europe 350 Index (IEV) 0.00 3485 NEW 41.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 700 NEW 4.29
Alerian Mlp Etf(amlp) 0.00 2912 NEW 12.71
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 11011 NEW 12.53
Barclays Bank Plc 8.125% Non C pfd 0.00 575 NEW 26.09
BlackRock Enhanced Capital and Income Fd (CII) 0.00 9376 NEW 14.29
BlackRock Global Opportunities Equity Tr (BOE) 0.00 6784 NEW 12.38
Calamos Strategic Total Return Fund (CSQ) 0.00 649 NEW 10.79
Clearbridge Energy Mlp Fd Inc( 0.00 8 NEW 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 13176 NEW 21.55
Cohen & Steers Quality Income Realty (RQI) 0.00 1381 NEW 12.31
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 4892 NEW 19.22
DNP Select Income Fund (DNP) 0.00 7843 NEW 10.84
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 1450 NEW 8.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 780 NEW 12.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 9805 NEW 13.46
Eaton Vance Municipal Income Trust (EVN) 0.00 525 NEW 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 3010 NEW 15.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 28208 NEW 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 611 NEW 11.46
Eaton Vance Tax-advntg Glbl Di 0.00 4940 NEW 15.59
Embraer S A Adr adr 0.00 1450 NEW 22.07
First Interstate Bancsystem (FIBK) 0.00 230 NEW 39.13
First Trust DJ Internet Index Fund (FDN) 0.00 897 NEW 88.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 1035 NEW 36.71
First Trust Financials AlphaDEX Fd (FXO) 0.00 2529 NEW 27.68
First Trust Large Cap Core Alp Fnd (FEX) 0.00 330 NEW 51.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 500 NEW 38.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 237 NEW 63.29
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 1520 NEW 54.61
First Trust Tech AlphaDEX Fnd (FXL) 0.00 554 NEW 41.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 5325 NEW 20.47
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 2370 NEW 15.19
Gabelli Utility Trust (GUT) 0.00 302 NEW 6.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 326 NEW 33.74
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 1586 NEW 24.59
Invesco Van Kampen Bond Fund (VBF) 0.00 5212 NEW 18.99
Hldgs Inc 0.00 7613 NEW 70.67
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 489 NEW 110.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2366 NEW 109.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1511 NEW 105.23
iShares Dow Jones US Consumer Ser. (IYC) 0.00 491 NEW 160.90
iShares Dow Jones U.S. Index Fund (IYY) 0.00 571 NEW 119.09
Morgan Stanley Emerging Markets Fund (MSF) 0.00 674 NEW 14.84
SPDR MSCI ACWI ex-US (CWI) 0.00 254 NEW 35.43
Hsbc Hldgs Plc adr a 1/40pf a 0.00 3300 NEW 25.76
Opko Health (OPK) 0.00 2500 NEW 8.00
Vishay Precision (VPG) 0.00 1000 NEW 16.00
FleetCor Technologies (FLT) 0.00 144 NEW 152.78
iShares MSCI ACWI Index Fund (ACWI) 0.00 2603 NEW 63.39
Ameris Ban (ABCB) 0.00 6616 NEW 46.25
Booz Allen Hamilton Holding Corporation (BAH) 0.00 47 NEW 42.55
Celgene Corp right 12/31/2011 0.00 242 NEW 0.00
CoreSite Realty (COR) 0.00 40 NEW 100.00
First Republic Bank/san F 0.00 287 NEW 94.08
iShares MSCI Canada Index (EWC) 0.00 121 NEW 24.79
Ligand Pharmaceuticals In 0.00 50 NEW 100.00
Main Street Capital Corporation (MAIN) 0.00 2628 NEW 38.43
MidWestOne Financial (MOFG) 0.00 560 NEW 33.93
O'reilly Automotive Inc 0.00 1340 NEW 270.15
Simmons First National Corporation (SFNC) 0.00 966 NEW 54.87
Sun Communities (SUI) 0.00 41 NEW 73.17
TravelCenters of America (TA) 0.00 843 NEW 5.93
Vectren Corporation (VVC) 0.00 630 NEW 58.73
Xerium Technologies Inc 0.00 6000 NEW 6.33
Newmont Mining Corp Cvt cv bnd 0.00 1000 NEW 1.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 485 NEW 16.49
Kayne Anderson MLP Investment (KYN) 0.00 2584 NEW 20.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 12 NEW 0.00
Vanguard Long-Term Bond ETF (BLV) 0.00 78 NEW 89.74
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 3742 NEW 15.50
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3293 NEW 82.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 93 NEW 53.76
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1982 NEW 7.06
NeoGenomics (NGNM) 0.00 5500 NEW 7.82
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 8032 NEW 10.96
PIMCO Corporate Opportunity Fund (PTY) 0.00 24150 NEW 15.69
Vanguard Consumer Discretionary ETF (VCR) 0.00 198 NEW 136.36
Vanguard Information Technology ETF (VGT) 0.00 2317 NEW 135.52
Vanguard Materials ETF (VAW) 0.00 420 NEW 119.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 1448 NEW 4.83
Ipath Dow Jones-aig Commodity 0.00 130 NEW 23.08
iShares MSCI BRIC Index Fund (BKF) 0.00 100 NEW 40.00
iShares Morningstar Large Growth (JKE) 0.00 342 NEW 131.58
iShares Morningstar Large Value (JKF) 0.00 1211 NEW 95.79
iShares Morningstar Mid Value Idx (JKI) 0.00 436 NEW 146.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1756 NEW 113.33
Jp Morgan Alerian Mlp Index 0.00 2130 NEW 32.39
PowerShares Emerging Markets Sovere (PCY) 0.00 1853 NEW 29.14
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2876 NEW 116.48
iShares MSCI Germany Index Fund (EWG) 0.00 300 NEW 30.00
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 909 NEW 45.10
Pimco Municipal Income Fund (PMF) 0.00 6200 NEW 13.23
ETFS Physical Platinum Shares (PPLT) 0.00 203 NEW 88.67
PowerShares DB Agriculture Fund (DBA) 0.00 900 NEW 20.00
Elements Rogers Agri Tot Ret etf 0.00 200 NEW 5.00
ETFS Silver Trust (SIVR) 0.00 128 NEW 15.62
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 285 NEW 42.11
First Trust IPOX-100 Index Fund (FPX) 0.00 273 NEW 58.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1969 NEW 123.41
iShares Lehman Short Treasury Bond (SHV) 0.00 4589 NEW 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 2622 NEW 31.27
iShares Dow Jones US Energy Sector (IYE) 0.00 2403 NEW 38.70
iShares Dow Jones US Industrial (IYJ) 0.00 298 NEW 124.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 646 NEW 60.37
iShares Dow Jones US Pharm Indx (IHE) 0.00 155 NEW 148.39
iShares Dow Jones US Technology (IYW) 0.00 768 NEW 135.42
iShares Morningstar Small Growth (JKK) 0.00 275 NEW 152.73
iShares Morningstar Small Value (JKL) 0.00 584 NEW 143.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 215 NEW 41.86
iShares MSCI Sweden Index (EWD) 0.00 554 NEW 32.49
iShares MSCI Switzerland Index Fund (EWL) 0.00 657 NEW 31.96
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 302 NEW 135.76
iShares S&P; Asia 50 Index Fund (AIA) 0.00 140 NEW 50.00
iShares S&P; Global Technology Sect. (IXN) 0.00 14 NEW 142.86
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 187 NEW 128.34
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 29 NEW 137.93
WisdomTree Equity Income Fund (DHS) 0.00 1843 NEW 68.91
Tortoise Energy Infrastructure (TYG) 0.00 3902 NEW 34.85
iShares MSCI Spain Index (EWP) 0.00 366 NEW 30.05
Western Asset Income Fund (PAI) 0.00 23191 NEW 14.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 24647 NEW 13.39
John Hancock Pref. Income Fund II (HPF) 0.00 400 NEW 20.00
John Hancock Preferred Income Fund III (HPS) 0.00 737 NEW 19.00
Delta Natural Gas Company (DGAS) 0.00 1400 NEW 30.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 226 NEW 53.10
iShares Morningstar Mid Growth Idx (JKH) 0.00 17 NEW 176.47
Key Tronic Corporation (KTCC) 0.00 1974 NEW 7.09
Premier Financial Ban (PFBI) 0.00 5539 NEW 20.94
PowerShares High Yld. Dividend Achv (PEY) 0.00 16825 NEW 17.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 47 NEW 127.66
Vanguard Utilities ETF (VPU) 0.00 1012 NEW 112.65
Enerplus Corp 0.00 5901 NEW 8.13
BlackRock LT Municipal Advantage Trust (BTA) 0.00 5500 NEW 11.45
Blackrock Muniyield Insured Fund (MYI) 0.00 22452 NEW 13.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 2000 NEW 14.50
Blackstone Gso Flting Rte Fu 0.00 100 NEW 20.00
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1751 NEW 12.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 1881 NEW 15.42
Eaton Vance Limited Duration Income Fund (EVV) 0.00 34769 NEW 13.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 20032 NEW 16.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 47751 NEW 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 4577 NEW 8.52
First Trust/Four Corners SFRI Fund II (FCT) 0.00 350 NEW 14.29
Global X Fds glob x nor etf 0.00 100 NEW 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.00 5877 NEW 15.99
John Hancock Preferred Income Fund (HPI) 0.00 780 NEW 21.79
Invesco Van Kampen Senior Income Trust (VVR) 0.00 9840 NEW 4.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 22000 NEW 13.00
iShares Dow Jones US Financial Svc. (IYG) 0.00 49 NEW 102.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 5856 NEW 44.91
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 167 NEW 5.99
Nuveen Fltng Rte Incm Opp Fd 0.00 2625 NEW 11.81
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 5465 NEW 9.52
Nuveen Floating Rate Income Fund (JFR) 0.00 3549 NEW 11.55
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 859 NEW 9.31
Pimco Municipal Income Fund II (PML) 0.00 18599 NEW 12.58
PowerShares Listed Private Eq. (PSP) 0.00 2236 NEW 11.63
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 2482 NEW 34.25
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 808 NEW 27.23
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 452 NEW 19.91
Putnam High Income Securities Fund (PCF) 0.00 158 NEW 6.33
Repros Therapeutics Inc 0.00 25 NEW 0.00
SPDR Morgan Stanley Technology (MTK) 0.00 779 NEW 69.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 336 NEW 113.10
SPDR S&P; Pharmaceuticals (XPH) 0.00 444 NEW 42.79
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 36 NEW 27.78
SPDR S&P; Metals and Mining (XME) 0.00 258 NEW 31.01
SPDR S&P; Semiconductor (XSD) 0.00 36 NEW 55.56
Templeton Emerging Markets Income Fund (TEI) 0.00 3612 NEW 11.35
Vanguard Consumer Staples ETF (VDC) 0.00 3191 NEW 140.71
Western Asset High Incm Fd I 0.00 3800 NEW 7.11
WisdomTree Total Dividend Fund (DTD) 0.00 475 NEW 82.11
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 0 NEW 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.00 3782 NEW 83.02
Targa Res Corp 0.00 582 NEW 60.14
Western Asset Managed Municipals Fnd (MMU) 0.00 700 NEW 14.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 156 NEW 51.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 10985 NEW 14.47
BlackRock Municipal Bond Trust (BBK) 0.00 4823 NEW 15.14
BlackRock Municipal Income Trust II (BLE) 0.00 911 NEW 15.37
BlackRock Global Energy & Resources Trus (BGR) 0.00 10094 NEW 13.77
Blackrock Health Sciences Trust (BME) 0.00 975 NEW 34.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 26870 NEW 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 3266 NEW 5.82
BlackRock MuniHoldings Fund (MHD) 0.00 5850 NEW 16.58
Blackrock Muniholdings Fund II (MUH) 0.00 13468 NEW 15.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 803 NEW 13.70
Blackrock MuniEnhanced Fund (MEN) 0.00 811 NEW 11.10
Blackrock Muniyield Quality Fund II (MQT) 0.00 24993 NEW 12.80
Blackrock Muniassets Fund (MUA) 0.00 3904 NEW 14.09
Calamos Global Dynamic Income Fund (CHW) 0.00 757 NEW 7.93
Claymore S&P; Global Water Index (CGW) 0.00 2702 NEW 31.09
Dreyfus Strategic Muni. (LEO) 0.00 5225 NEW 8.61
Eaton Vance Municipal Bond Fund (EIM) 0.00 5437 NEW 12.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 350 NEW 20.00
First Trust Morningstar Divid Ledr (FDL) 0.00 3098 NEW 28.73
First Trust Amex Biotech Index Fnd (FBT) 0.00 389 NEW 105.40
First Trust Global Wind Energy (FAN) 0.00 708 NEW 12.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 758 NEW 13.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 6219 NEW 12.38
Invesco Municipal Income Opp Trust (OIA) 0.00 691 NEW 7.24
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 50 NEW 120.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 9229 NEW 42.37
Japan Smaller Capitalizaion Fund (JOF) 0.00 1333 NEW 10.50
MFS Municipal Income Trust (MFM) 0.00 400 NEW 7.50
Nuveen Senior Income Fund (NSL) 0.00 1750 NEW 6.86
PCM Fund (PCM) 0.00 15850 NEW 10.16
PIMCO Corporate Income Fund (PCN) 0.00 20558 NEW 15.95
PIMCO Strategic Global Government Fund (RCS) 0.00 329 NEW 9.12
PIMCO High Income Fund (PHK) 0.00 2045 NEW 8.80
PIMCO Income Opportunity Fund (PKO) 0.00 7350 NEW 24.90
Pioneer Municipal High Income Advantage (MAV) 0.00 890 NEW 11.24
PowerShares Dynamic Indls Sec Port (PRN) 0.00 20 NEW 50.00
PowerShares Dynamic Energy Explor. (PXE) 0.00 1320 NEW 21.21
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 1596 NEW 29.45
PowerShares Aerospace & Defense (PPA) 0.00 1599 NEW 43.15
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 865 NEW 35.84
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 276 NEW 43.48
Putnam Managed Municipal Income Trust (PMM) 0.00 1450 NEW 7.59
Putnam Municipal Opportunities Trust (PMO) 0.00 8803 NEW 12.04
Reaves Utility Income Fund (UTG) 0.00 1500 NEW 32.67
Rydex S&P; Equal Weight Technology (RYT) 0.00 73 NEW 123.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 1 NEW 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 327 NEW 113.15
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 119 NEW 42.02
Vanguard Energy ETF (VDE) 0.00 4550 NEW 96.70
Vanguard Industrials ETF (VIS) 0.00 1457 NEW 123.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 6079 NEW 79.78
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 12195 NEW 11.48
WisdomTree SmallCap Earnings Fund (EES) 0.00 532 NEW 31.95
WisdomTree MidCap Earnings Fund (EZM) 0.00 6564 NEW 35.34
WisdomTree SmallCap Dividend Fund (DES) 0.00 2324 NEW 80.90
WisdomTree DEFA (DWM) 0.00 200 NEW 50.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 375 NEW 58.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 63 NEW 95.24
Vanguard Mega Cap 300 Index (MGC) 0.00 1562 NEW 80.67
Penn West Energy Trust 0.00 889 NEW 1.12
BlackRock MuniVest Fund (MVF) 0.00 38162 NEW 9.67
Stonegate Bk Ft Lauderdale 0.00 6000 NEW 47.17
First Trust Enhanced Equity Income Fund (FFA) 0.00 6300 NEW 14.44
BlackRock MuniHolding Insured Investm (MFL) 0.00 2835 NEW 14.46
Blackrock Muniyield Quality Fund (MQY) 0.00 700 NEW 14.29
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 166 NEW 12.05
SPDR Dow Jones Global Real Estate (RWO) 0.00 1867 NEW 47.13
Sprott Physical Gold Trust (PHYS) 0.00 2125 NEW 10.35
SPDR S&P; International Dividend (DWX) 0.00 11537 NEW 38.05
Western Asset Invest. Grade Defined Opp (IGI) 0.00 500 NEW 20.00
Cohen & Steers Slt Pfd Incm 0.00 11131 NEW 26.50
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 344 NEW 93.02
Proshares Tr rafi lg sht fd 0.00 58 NEW 34.48
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 394 NEW 88.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2956 NEW 86.60
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 1298 NEW 45.45
Pembina Pipeline Corp 0.00 13758 NEW 31.69
Alliance California Municipal Income Fun (AKP) 0.00 8871 NEW 13.30
Blackrock California Mun. Income Trust (BFZ) 0.00 72 NEW 13.89
MFS High Yield Municipal Trust (CMU) 0.00 6603 NEW 4.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 4600 NEW 11.30
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 13044 NEW 11.88
Blackrock Muniyield Fund (MYD) 0.00 5189 NEW 14.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 12205 NEW 14.17
Blackrock Muniyield California Ins Fund (MCA) 0.00 16590 NEW 14.77
Cohen and Steers Global Income Builder (INB) 0.00 601 NEW 9.98
Eaton Vance Mun Bd Fd Ii 0.00 4550 NEW 12.31
Eaton Vance Natl Mun Opport 0.00 4600 NEW 21.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 412 NEW 26.70
Invesco Insured Municipal Income Trust (IIM) 0.00 37107 NEW 14.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 10559 NEW 14.40
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 250 NEW 28.00
Crescent Point Energy Trust (CPG) 0.00 202 NEW 9.90
WisdomTree Pacific ex-Japan Eq (DNH) 0.00 0 NEW 0.00
Inventure Foods (SNAK) 0.00 1000 NEW 4.00
Nuveen Build Amer Bd fd com 0.00 1285 NEW 21.01
Schwab U S Broad Market ETF (SCHB) 0.00 7058 NEW 57.10
Taiwan Fund (TWN) 0.00 1386 NEW 18.04
Swift Transportation Company (SWFT) 0.00 1307 NEW 20.66
Delaware Inv Mn Mun Inc Fd I 0.00 11769 NEW 14.53
First Tr High Income L/s Fd 0.00 31400 NEW 16.66
Nuveen Ga Div Adv Mun Fd 2 0.00 1243 NEW 12.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1267 NEW 68.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 262 NEW 95.42
Blackrock Build America Bond Trust (BBN) 0.00 5872 NEW 22.31
First Trust Health Care AlphaDEX Fd (FXH) 0.00 478 NEW 62.76
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 1000 NEW 52.00
iShares S&P; Growth Allocation Fund (AOR) 0.00 1018 NEW 42.24
Nuveen Municipal Income Fund (NMI) 0.00 10998 NEW 12.18
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 15342 NEW 12.97
PowerShares Dynamic Retail (PMR) 0.00 280 NEW 35.71
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 427 NEW 46.84
First Trust Energy AlphaDEX Fd (FXN) 0.00 504 NEW 15.87
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 327 NEW 33.64
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 202 NEW 44.55
First Trust S&P; REIT Index Fund (FRI) 0.00 2808 NEW 23.15
Delaware Inv Co Mun Inc Fd I 0.00 34567 NEW 14.70
WisdomTree LargeCap Value Fund (EZY) 0.00 0 NEW 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 104 NEW 48.08
Sprott Physical Silver Tr tr unit 0.00 2125 NEW 7.06
Independent Bank Corporation (IBCP) 0.00 31 NEW 32.26
Nathan's Famous (NATH) 0.00 375 NEW 61.33
MiMedx (MDXG) 0.00 1270 NEW 10.24
Baytex Energy Corp 0.00 2543 NEW 3.54
Telus Ord 0.00 300 NEW 30.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1169 NEW 31.65
BlackRock MuniYield Investment Fund (MYF) 0.00 1209 NEW 14.89
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.00 10543 NEW 15.08
Delaware Invt Nat Muni Inc F sh ben int 0.00 7400 NEW 12.97
Guggenheim Bld Amr Bds Mng D 0.00 750 NEW 22.67
Rydex Etf Trust s^p500 pur val 0.00 351 NEW 59.83
Ishares Tr rus200 grw idx 0.00 647 NEW 61.82
Ishares Tr rus200 val idx 0.00 347 NEW 48.99
Morgan Stanley income sec inc 0.00 301 NEW 16.61
Nuveen Conn Prem Income Mun sh ben int 0.00 1752 NEW 12.56
Nuveen Mun Value Fd 2 0.00 10011 NEW 17.08
Pimco Etf Tr 1-3yr ustreidx 0.00 278 NEW 50.36
Pimco Etf Tr 25yr+ zero u s 0.00 61 NEW 114.75
Powershares Etf Tr Ii s^p smcp fin p 0.00 159 NEW 50.31
Powershares Etf Tr Ii s^p smcp it po 0.00 128 NEW 70.31
Powershares Global Etf Trust ex us sml port 0.00 3423 NEW 29.21
Rydex Etf Trust consumr staple 0.00 406 NEW 125.62
Southern First Bancshares (SFST) 0.00 266 NEW 33.83
Southern Missouri Ban (SMBC) 0.00 390 NEW 35.90
Vanguard Intl Equity Index F glb ex us etf 0.00 4841 NEW 53.29
Vanguard Scottsdale Fds vng rus1000grw 0.00 63 NEW 111.11
Vanguard Scottsdale Fds vng rus2000idx 0.00 14 NEW 142.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 1500 NEW 24.00
Wisdomtree Tr intl hedge eqt 0.00 1446 NEW 62.93
Wisdomtree Trust wrld ex-us grwth 0.00 228 NEW 48.25
Vanguard Russell 1000 Value Et 0.00 72 NEW 97.22
BCB Ban (BCBP) 0.00 1549 NEW 16.79
Schwab Strategic Tr cmn 0.00 3245 NEW 49.61
Vanguard Admiral Fds Inc cmn 0.00 690 NEW 126.09
Vanguard Admiral Fds Inc cmn 0.00 124 NEW 120.97
Vanguard Scottsdale Fds cmn 0.00 656 NEW 108.23
Ishares Tr 0.00 662 NEW 45.32
Schwab U S Large Cap Growth ETF (SCHG) 0.00 5115 NEW 60.61
U.s. Concrete Inc Cmn 0.00 214 NEW 65.42
Rydex Etf Trust equity 0.00 532 NEW 37.59
Vanguard Admiral Fds Inc equity 0.00 1166 NEW 118.35
Vanguard Admiral Fds Inc equity 0.00 210 NEW 100.00
Vanguard Admiral Fds Inc equity 0.00 127 NEW 110.24
American Intl Group Inc 0.00 83 NEW 24.10
Black Diamond Inc 0.00 27200 NEW 5.44
Huntington Ingalls Inds. Inc. 0.00 129 NEW 201.55
Te Connectivity Ltd for 0.00 995 NEW 75.38
HCA HOLDINGS Inc 0.00 1020 NEW 88.24
Powershares Senior Loan Portfo mf 0.00 5611 NEW 23.17
Solar Senior Capital Ltd 0.00 2878 NEW 18.07
Vanguard Star Fd Intl Stk Idxf 0.00 10179 NEW 49.71
Stone Hbr Emerg Mrkts Inc Fd 0.00 59 NEW 16.95
Spdr S&p Emerging Mkts Dividen inx 0.00 7116 NEW 29.37
Fortis Inc 0.00 408 NEW 34.31
Schwab Strategic Tr us reit etf 0.00 2645 NEW 40.83
Just Energy Group Inc 0.00 2935 NEW 6.13
Sanofi Aventis Wi Conval Rt 0.00 31 NEW 0.00
Apollo Sr Floating Rate Fd I 0.00 1544 NEW 17.49
Claymore Guggenheim Strategic 0.00 1750 NEW 20.57
Prologis Inc. 0.00 412 NEW 50.97
Spirit Airlines Inc Com 0.00 132 NEW 53.03
Tesoro Logistics Lp us equity 0.00 256 NEW 54.69
Amc Networks Inc Cl A 0.00 434 NEW 57.60
Cbre Clarion Global Real Estat re 0.00 3800 NEW 7.37
Hollyfrontier Corp 0.00 10711 NEW 28.29
Ellie Mae Inc. 0.00 80 NEW 100.00
Wendy's/arby's Group 0.00 261 NEW 15.33
Cvr Partners Lp unit 0.00 1918 NEW 4.69
Pandora Media Inc 0.00 10015 NEW 11.78
New Mountain Finance Corp 0.00 7 NEW 0.00
Pvh Corporation 0.00 602 NEW 104.65
Db-x Msci Japan Etf equity 0.00 1730 NEW 37.57
Global X Etf equity 0.00 2478 NEW 21.39
John Hancock Hdg Eq & Inc Fd 0.00 15000 NEW 16.87
Nuveen Sht Dur Cr Opp Fd 0.00 2850 NEW 17.89
Ralph Lauren Corp 0.00 1272 NEW 81.76
Ddr Corp stock 0.00 134 NEW 14.93
Cbre Group Inc Cl A 0.00 2222 NEW 34.65
Alkermes Plc 0.00 311 NEW 61.09
Cubesmart 0.00 145 NEW 27.59
Ishares Tr fltg rate nt 0.00 3341 NEW 50.88
Dunkin' Brands Group 0.00 1182 NEW 54.99
Telefonica Brasil Sa adr 0.00 11 NEW 0.00
Fortune Brands 0.00 1861 NEW 60.72
Level 3 Communications 0.00 1688 NEW 57.46
Pretium Res Inc Com Isin# Ca74 0.00 125 NEW 8.00
Brookfield Global Listed 0.00 46 NEW 21.74
Ubs Ag Jersey Brh exch sec lkd41 0.00 750 NEW 24.00
Xylem 0.00 2860 NEW 50.35
Expedia 0.00 2430 NEW 125.93
Moneygram International 0.00 25 NEW 0.00
Tripadvisor 0.00 796 NEW 42.71
Groupon 0.00 116 NEW 0.00
Invensense 0.00 6650 NEW 12.63
Zeltiq Aesthetics 0.00 100 NEW 60.00
Delphi Automotive Plc shs 0.00 1191 NEW 80.60
Michael Kors Holdings Ltd shs 0.00 893 NEW 38.07
Wpx Energy 0.00 1761 NEW 13.06
Newlink Genetics Corporation 0.00 6000 NEW 24.17
Flexshares Tr mornstar upstr 0.00 2221 NEW 29.72
Zynga 0.00 100 NEW 0.00
Tortoise Pipeline & Energy Fd 0.00 1000 NEW 21.00
Jazz Pharmaceuticals 0.00 266 NEW 146.62
Laredo Petroleum Holdings 0.00 498 NEW 14.06
Enduro Royalty Trust 0.00 250 NEW 4.00
Gamco Global Gold Natural Reso 0.00 50 NEW 0.00
Schwab Strategic Tr us dividend eq 0.00 9590 NEW 44.53
Memorial Prodtn Partners 0.00 583 NEW 0.00
Flexshares Tr iboxx 3r targt 0.00 1471 NEW 25.15
Blackrock Util & Infrastrctu 0.00 700 NEW 20.00
Spdr Series Trust aerospace def 0.00 810 NEW 66.67
Spdr Short-term High Yield mf 0.00 1042 NEW 27.83
Us Silica Hldgs 0.00 85 NEW 47.06
Microvision Inc Del 0.00 300 NEW 3.33
Matador Resources 0.00 5028 NEW 23.87
Cempra 0.00 2189 NEW 3.65
Guidewire Software 0.00 369 NEW 56.91
Homestreet 0.00 500 NEW 28.00
Yelp Inc cl a 0.00 10 NEW 0.00
Renewable Energy 0.00 2000 NEW 10.50
Doubleline Opportunistic Cr 0.00 1038 NEW 24.08
Vantiv Inc Cl A 0.00 168 NEW 65.48
Epam Systems 0.00 147 NEW 74.83
Wmi Holdings 0.00 3978 NEW 1.51
Kinder Morgan Inc/delaware Wts 0.00 380 NEW 0.00
Ishares Tr cmn 0.00 3434 NEW 25.04
Ingredion Incorporated 0.00 129 NEW 124.03
Ensco Plc Shs Class A 0.00 1536 NEW 9.11
Proofpoint 0.00 57 NEW 70.18
Oaktree Cap 0.00 299 NEW 46.82
Carlyle Group L P 0.00 1138 NEW 15.82
stock 0.00 47 NEW 63.83
Servicenow 0.00 221 NEW 85.97
Prudential Sht Duration Hg Y 0.00 8 NEW 0.00
Grifols S A Sponsored Adr R 0.00 67 NEW 14.93
Trovagene 0.00 3400 NEW 1.18
Eqt Midstream Partners 0.00 276 NEW 76.09
Global X Fds glbl x mlp etf 0.00 1375 NEW 11.64
Dht Holdings 0.00 129 NEW 7.75
Five Below 0.00 312 NEW 44.87
Globus Med Inc cl a 0.00 262 NEW 30.53
Wp Carey 0.00 3202 NEW 62.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 1166 NEW 22.30
Palo Alto Networks 0.00 3916 NEW 112.87
Tenet Healthcare Corporation stock 0.00 1875 NEW 17.60
Wright Express 0.00 285 NEW 101.75
First Tr Exchange Traded Fd nasd tech div 0.00 953 NEW 31.48
Ryman Hospitality Pptys 0.00 250 NEW 60.00
Powershares Etf Trust Ii 0.00 410 NEW 41.46
Alps Etf sectr div dogs 0.00 8301 NEW 42.89
Cohen & Steers Ltd Dur Pfd I 0.00 309 NEW 25.89
Mainstay Definedterm Mn Opp 0.00 27412 NEW 19.23
DYNEGY INC Common stock 0.00 1 NEW 0.00
Global X Fds glb x ftse nor 0.00 2265 NEW 25.61
Epr Properties 0.00 46 NEW 65.22
Stratasys 0.00 610 NEW 19.67
Asml Holding N.v. 0.00 5 NEW 200.00
Sanmina 0.00 197 NEW 40.61
Wpp Plc- 0.00 676 NEW 109.47
Mplx 0.00 347 NEW 37.46
Workday Inc cl a 0.00 620 NEW 83.87
Realogy Hldgs 0.00 679 NEW 29.46
Diamondback Energy 0.00 21 NEW 95.24
Whitewave Foods 0.00 3502 NEW 56.25
Pbf Energy Inc cl a 0.00 669 NEW 22.42
Shutterstock 0.00 80 NEW 37.50
United Ins Hldgs 0.00 12299 NEW 15.94
First Tr Mlp & Energy Income 0.00 713 NEW 16.83
Ishares Core Intl Stock Etf core 0.00 2318 NEW 54.79
Nuveen Intermediate 0.00 1471 NEW 12.92
Allianzgi Nfj Divid Int Prem S cefs 0.00 20042 NEW 12.87
Icon 0.00 822 NEW 80.29
Organovo Holdings 0.00 336 NEW 2.98
Ishares Inc msci india index 0.00 77 NEW 25.97
L Brands 0.00 10867 NEW 47.12
Cyrusone 0.00 59 NEW 50.85
Allianzgi Conv & Income Fd I 0.00 350 NEW 5.71
Zoetis Inc Cl A 0.00 1368 NEW 53.36
Norwegian Cruise Line Hldgs shs 0.00 6726 NEW 50.85
Global X Fds globx supdv us 0.00 105 NEW 28.57
D First Tr Exchange-traded Fd 0.00 503 NEW 19.88
Metropcs Communications 0.00 1884 NEW 64.76
Flexshares Tr qualt divd idx 0.00 595 NEW 40.34
Highland Fds i hi ld iboxx srln 0.00 333 NEW 18.02
Nuveen Int Dur Qual Mun Trm 0.00 1498 NEW 12.68
Cst Brands 0.00 455 NEW 48.35
Liberty Global Inc C 0.00 66 NEW 30.30
Liberty Global Inc Com Ser A 0.00 288 NEW 34.72
Jamba 0.00 500 NEW 10.00
Blackstone Mtg Tr 0.00 359 NEW 30.64
Quintiles Transnatio Hldgs I 0.00 4313 NEW 80.45
Cambria Etf Tr shshld yield etf 0.00 300 NEW 33.33
Powershares Etf Tr Ii s&p600 lovl pt 0.00 2127 NEW 42.78
First Tr Exchange Traded Fd senior ln fd 0.00 699 NEW 48.64
Mallinckrodt Pub 0.00 923 NEW 44.42
Fi Enhanced Europe 50 Etn 0.00 74 NEW 108.11
News 0.00 270 NEW 11.11
Sprint 0.00 3911 NEW 8.69
News Corp Class B cos 0.00 109 NEW 9.17
Fox News 0.00 1843 NEW 32.01
Ssga Active Etf Tr blkstn gsosrln 0.00 79 NEW 50.63
Hd Supply 0.00 1247 NEW 41.70
Coty Inc Cl A 0.00 93 NEW 21.51
Flaherty & Crumrine Dyn Pfd shs 0.00 906 NEW 24.28
Orange Sa 0.00 9971 NEW 15.55
Portola Pharmaceuticals 0.00 75 NEW 40.00
Cdw 0.00 122 NEW 57.38
Tallgrass Energy Partners 0.00 419 NEW 52.51
Servisfirst Bancshares 0.00 330 NEW 36.36
Tableau Software Inc Cl A 0.00 16 NEW 62.50
Mazor Robotics Ltd. equities 0.00 667 NEW 29.99
First Tr Inter Duration Pfd & Income Fd 0.00 14594 NEW 23.23
*wisdomtreetrusdivdgrtfdadded 0.00 4325 NEW 35.61
Blackberry 0.00 474 NEW 8.44
Spirit Realty reit 0.00 2500 NEW 10.00
Ishares Tr msci usavalfct 0.00 696 NEW 73.28
Ishares Tr Msci Usa Momentum Factor 0.00 3132 NEW 82.69
Direxion Shs Etf Tr dly s&p 500 bear 0.00 40 NEW 0.00
Cnh Industrial N.v. 0.00 5761 NEW 9.72
Leidos Holdings 0.00 1957 NEW 51.10
Fireeye 0.00 4613 NEW 12.57
Sch Fnd Intl Lg Etf 0.00 1267 NEW 26.84
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 288 NEW 27.78
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 552 NEW 34.42
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 1960 NEW 33.67
Center Coast Mlp And Infrastructure unit 0.00 506 NEW 11.86
Guggenheim Cr Allocation Fd 0.00 2000 NEW 23.00
Cel-sci 0.00 2 NEW 0.00
Covisint 0.00 15 NEW 0.00
Intercontinentalexchange 0.00 5051 NEW 59.79
Ambev Sa- 0.00 77441 NEW 5.76
Allegion Plc equity 0.00 2256 NEW 75.80
Noble Corp Plc equity 0.00 209 NEW 4.78
American Airls 0.00 12737 NEW 42.32
Columbia Ppty Tr 0.00 971 NEW 22.66
Jpmorgan China Region Fd 0.00 520 NEW 19.23
Birks Group Inc cl a 0.00 17 NEW 0.00
Energy Fuels 0.00 20 NEW 0.00
Valero Energy Partners 0.00 30 NEW 33.33
Empire St Rlty Tr Inc cl a 0.00 55 NEW 18.18
Royce Global Value Tr 0.00 10892 NEW 8.81
Twitter 0.00 3245 NEW 14.79
Antero Res 0.00 39 NEW 25.64
Perrigo Company 0.00 170 NEW 64.71
Extended Stay America 0.00 5000 NEW 16.00
Brixmor Prty 0.00 224 NEW 22.32
Burlington Stores 0.00 151 NEW 99.34
Criteo Sa Ads 0.00 140 NEW 50.00
Alpine Total Dyn Fd New cefs 0.00 3894 NEW 8.22
Tandem Diabetes Care 0.00 604 NEW 1.66
Tucows, Inc. Cmn Class A 0.00 250 NEW 52.00
Thl Cr Sr Ln Fd 0.00 4000 NEW 18.00
Gastar Exploration 0.00 4000 NEW 1.50
Ishares Tr 0-5yr invt gr cp 0.00 47 NEW 42.55
Cambria Etf Tr cambria fgn shr 0.00 550 NEW 21.82
Ishares Msci Etf uie 0.00 275 NEW 36.36
Flexshares Tr 0.00 618 NEW 45.31
Dbx Trackers db xtr msci eur 0.00 3910 NEW 27.11
Fidelity msci finls idx 0.00 3653 NEW 35.31
Fidelity msci indl indx 0.00 259 NEW 34.75
Proshares Tr Ii Proshares Ultra Silver etf 0.00 29 NEW 34.48
Fidelity consmr staples 0.00 1659 NEW 33.15
Fidelity Con Discret Etf 0.00 1435 NEW 34.84
Vodafone Group New Adr F 0.00 18091 NEW 26.42
Knowles 0.00 70 NEW 14.29
Rsp Permian 0.00 13 NEW 76.92
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 593 NEW 23.61
Endo International 0.00 2477 NEW 11.30
One Gas 0.00 350 NEW 68.57
Enlink Midstream 0.00 480 NEW 18.75
Voya Financial 0.00 538 NEW 37.17
Cambria Etf Tr global value 0.00 900 NEW 22.22
Wisdomtree Tr blmbg us bull 0.00 109 NEW 27.52
Ladder Capital Corp Class A 0.00 972 NEW 14.40
Voya Emerging Markets High I etf 0.00 3446 NEW 8.71
First Tr Exchange Traded Fd first tr nasdaq 0.00 1400 NEW 26.43
Voya Global Eq Div & Pr Opp Fd 0.00 7007 NEW 7.28
Voya Prime Rate Trust sh ben int 0.00 6309 NEW 5.39
Investors Ban 0.00 2904 NEW 14.46
Ishares Tr hdg msci eafe 0.00 982 NEW 27.49
Synovus Finl 0.00 168 NEW 41.67
Pentair cs 0.00 3703 NEW 62.92
Navient Corporation equity 0.00 62 NEW 16.13
Weatherford Intl Plc ord shs 0.00 16822 NEW 6.66
Rayonier Advanced Matls 0.00 68 NEW 14.71
Time 0.00 40 NEW 25.00
Ally Financial 0.00 1035 NEW 20.29
South State Corporation 0.00 563 NEW 88.81
Xcerra 0.00 1969 NEW 9.14
Fnf 0.00 89 NEW 33.71
Arista Networks 0.00 245 NEW 130.61
Geo Group Inc/the reit 0.00 475 NEW 46.32
First Trust New Opportunities 0.00 2000 NEW 13.50
Gopro 0.00 3880 NEW 8.51
American Tower Corp New Pfd Co pfd 0.00 100 NEW 110.00
Truecar 0.00 1852 NEW 15.66
Transenterix 0.00 1138 NEW 0.88
Heritage Ins Hldgs 0.00 25791 NEW 12.76
Washington Prime 0.00 48 NEW 62.50
Equity Commonwealth 0.00 134 NEW 29.85
Kite Rlty Group Tr 0.00 516 NEW 21.32
Wisdomtree Tr itl hdg div gt 0.00 13396 NEW 28.44
Medidata Solutions Inc conv 0.00 1000 NEW 1.00
Mobileye N.v. 0.00 2426 NEW 61.42
Cdk Global Inc equities 0.00 800 NEW 65.00
Citizens Financial 0.00 557 NEW 34.11
Synchrony Financial 0.00 4901 NEW 34.28
Deutsche Strategic Municipal Income Trust 0.00 11000 NEW 12.36
Asterias Biotherapeutics 0.00 8 NEW 0.00
First Tr Exchange Traded Fd dorsey wright 0.00 317 NEW 18.93
Mma Capital Management 0.00 200 NEW 25.00
Vtti Energy Partners 0.00 300 NEW 20.00
Village Bk & Tr Financial 0.00 46 NEW 21.74
H & Q Healthcare Fund equities 0.00 2637 NEW 24.27
New Residential Investment 0.00 550 NEW 16.36
Pra 0.00 162 NEW 30.86
Ishares Crncy Hedgd Msci Em etp 0.00 1 NEW 0.00
Halyard Health 0.00 147 NEW 34.01
Suno 0.00 280 NEW 25.00
Ishares Tr cur hdg ms emu 0.00 3145 NEW 28.62
Restaurant Brands Intl Inc Com equity / large cap 0.00 2157 NEW 55.63
Vwr Corp cash securities 0.00 45 NEW 22.22
Crown Castle Intl 0.00 1978 NEW 94.03
Klx Inc Com $0.01 0.00 200 NEW 45.00
Ubs Group Ag 0.00 7659 NEW 15.93
Liberty Broadband Cl C 0.00 52 NEW 76.92
Education Rlty Tr New ret 0.00 59 NEW 33.90
Liberty Broadband Corporation 0.00 250 NEW 84.00
Nuveen Nasdaq 100 Dynamic Over 0.00 12561 NEW 20.70
Lamar Advertising Co-a 0.00 433 NEW 73.90
Juno Therapeutics 0.00 1600 NEW 22.50
Second Sight Med Prods 0.00 1000 NEW 1.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 6857 NEW 15.60
Axalta Coating Sys 0.00 39 NEW 25.64
Biotime Inc wts oct 1 18 0.00 9 NEW 0.00
First Trust Iv Enhanced Short 0.00 1014 NEW 60.16
Habit Restaurants Inc/the-a 0.00 823 NEW 18.23
Cambria Etf Tr Cambria Global Momentum Etf 0.00 500 NEW