Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of Dec. 31, 2015

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 1859 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.4 $40M 195k 204.87
Vanguard S&p 500 Etf idx (VOO) 6.1 $33M 176k 186.93
iShares Russell 2000 Index (IWM) 4.3 $23M 207k 112.62
Schwab International Equity ETF (SCHF) 3.4 $18M 660k 27.56
Vanguard Europe Pacific ETF (VEA) 3.1 $17M 453k 36.72
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $16M 324k 48.57
Spdr S&p 500 Etf (SPY) 2.2 $12M 58k 203.87
Schwab U S Small Cap ETF (SCHA) 2.1 $12M 220k 52.09
iShares S&P SmallCap 600 Index (IJR) 1.9 $10M 94k 110.11
Verizon Communications (VZ) 1.3 $7.0M 151k 46.22
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $6.4M 148k 43.41
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.2M 105k 58.72
Microsoft Corporation (MSFT) 1.1 $6.1M 111k 55.48
Apple (AAPL) 1.1 $6.1M 58k 105.26
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $6.0M 300k 20.18
Accenture (ACN) 1.1 $5.8M 56k 104.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $4.8M 93k 51.50
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.6M 59k 77.76
Vanguard Mid-Cap ETF (VO) 0.8 $4.3M 36k 120.12
iShares Russell 1000 Growth Index (IWF) 0.8 $4.2M 42k 99.48
Johnson & Johnson (JNJ) 0.8 $4.0M 39k 102.73
Pfizer (PFE) 0.7 $4.0M 124k 32.28
Exxon Mobil Corporation (XOM) 0.7 $3.8M 49k 77.94
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.8M 192k 19.51
Atrion Corporation (ATRI) 0.7 $3.7M 9.6k 381.19
General Electric Company 0.7 $3.6M 115k 31.15
Eagle Ban (EGBN) 0.7 $3.5M 69k 50.47
Schwab Strategic Tr 0 (SCHP) 0.6 $3.4M 65k 53.14
Berkshire Hathaway (BRK.B) 0.6 $3.4M 25k 132.03
iShares Russell 1000 Value Index (IWD) 0.6 $3.3M 34k 97.85
Vanguard Small-Cap ETF (VB) 0.6 $3.3M 29k 110.63
Coca-Cola Company (KO) 0.6 $3.2M 75k 42.96
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 46k 66.03
iShares S&P 500 Value Index (IVE) 0.5 $2.7M 30k 88.55
VSE Corporation (VSEC) 0.5 $2.6M 42k 62.19
At&t (T) 0.4 $2.3M 68k 34.40
Vanguard Emerging Markets ETF (VWO) 0.4 $2.4M 73k 32.71
Procter & Gamble Company (PG) 0.4 $2.3M 29k 79.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.2M 41k 54.38
Walt Disney Company (DIS) 0.4 $2.2M 21k 105.06
Becton, Dickinson and (BDX) 0.4 $2.2M 14k 154.09
Henry Schein (HSIC) 0.4 $2.1M 13k 158.16
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.1M 45k 46.79
3M Company (MMM) 0.4 $2.0M 14k 150.65
Merck & Co (MRK) 0.4 $2.0M 39k 52.82
iShares S&P MidCap 400 Index (IJH) 0.4 $2.0M 14k 139.29
Alphabet Inc Class A cs (GOOGL) 0.4 $1.9M 2.5k 777.73
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 2.5k 758.89
CVS Caremark Corporation (CVS) 0.3 $1.9M 19k 97.76
iShares Russell 1000 Index (IWB) 0.3 $1.8M 16k 113.34
MasterCard Incorporated (MA) 0.3 $1.8M 19k 97.38
Costco Wholesale Corporation (COST) 0.3 $1.8M 11k 161.50
McDonald's Corporation (MCD) 0.3 $1.7M 15k 118.13
Pepsi (PEP) 0.3 $1.8M 18k 99.92
Visa (V) 0.3 $1.8M 23k 77.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.8M 17k 100.63
Novo Nordisk A/S (NVO) 0.3 $1.7M 30k 58.08
Fiserv (FI) 0.3 $1.7M 18k 91.46
Home Depot (HD) 0.3 $1.6M 12k 132.29
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 13k 115.81
Chevron Corporation (CVX) 0.3 $1.5M 17k 89.98
Cisco Systems (CSCO) 0.3 $1.5M 56k 27.15
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 12k 127.34
U.S. Bancorp (USB) 0.3 $1.4M 33k 42.66
Elements Rogers Intl Commodity Etn etf 0.3 $1.4M 306k 4.63
Walgreen Boots Alliance (WBA) 0.3 $1.4M 17k 85.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 42k 32.19
International Business Machines (IBM) 0.2 $1.4M 9.9k 137.65
Oracle Corporation (ORCL) 0.2 $1.3M 36k 36.53
Celgene Corporation 0.2 $1.4M 11k 119.80
Intel Corporation (INTC) 0.2 $1.3M 38k 34.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.3M 46k 28.14
Express Scripts Holding 0.2 $1.3M 15k 87.42
Boeing Company (BA) 0.2 $1.2M 8.4k 144.57
Altria (MO) 0.2 $1.2M 20k 58.23
Honeywell International (HON) 0.2 $1.2M 11k 103.60
Danaher Corporation (DHR) 0.2 $1.2M 13k 92.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 10k 117.15
Facebook Inc cl a (META) 0.2 $1.2M 11k 104.70
Abbvie (ABBV) 0.2 $1.2M 20k 59.23
Automatic Data Processing (ADP) 0.2 $1.1M 13k 84.72
ConocoPhillips (COP) 0.2 $1.1M 24k 46.70
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.1M 15k 75.73
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 54.37
Starbucks Corporation (SBUX) 0.2 $1.0M 17k 60.03
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 6.3k 160.89
iShares Russell 3000 Index (IWV) 0.2 $1.0M 8.6k 120.30
iShares Dow Jones US Real Estate (IYR) 0.2 $1.0M 14k 75.05
Wal-Mart Stores (WMT) 0.2 $969k 16k 61.31
McKesson Corporation (MCK) 0.2 $961k 4.9k 197.25
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $994k 19k 52.84
Bank of America Corporation (BAC) 0.2 $910k 54k 16.82
Ecolab (ECL) 0.2 $927k 8.1k 114.40
UnitedHealth (UNH) 0.2 $893k 7.6k 117.58
Comcast Corporation (CMCSA) 0.2 $877k 16k 56.45
Kroger (KR) 0.2 $869k 21k 41.85
Nike (NKE) 0.2 $877k 14k 62.50
Schlumberger (SLB) 0.2 $878k 13k 69.72
United Technologies Corporation 0.2 $871k 9.1k 96.07
Markel Corporation (MKL) 0.2 $844k 956.00 882.85
Allergan 0.2 $872k 2.8k 312.54
Abbott Laboratories (ABT) 0.1 $829k 18k 44.93
Travelers Companies (TRV) 0.1 $786k 7.0k 112.93
W.W. Grainger (GWW) 0.1 $809k 4.0k 202.50
E.I. du Pont de Nemours & Company 0.1 $820k 12k 66.62
Fastenal Company (FAST) 0.1 $797k 20k 40.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $816k 8.3k 98.77
FedEx Corporation (FDX) 0.1 $763k 5.1k 148.91
United Parcel Service (UPS) 0.1 $753k 7.8k 96.23
Amgen (AMGN) 0.1 $747k 4.6k 162.36
Philip Morris International (PM) 0.1 $733k 8.3k 87.89
Qualcomm (QCOM) 0.1 $771k 15k 49.97
Amazon (AMZN) 0.1 $728k 1.1k 675.95
E.W. Scripps Company (SSP) 0.1 $737k 39k 18.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $733k 6.8k 108.22
Northrop Grumman Corporation (NOC) 0.1 $723k 3.8k 188.72
J.M. Smucker Company (SJM) 0.1 $682k 5.5k 123.35
Laboratory Corp. of America Holdings 0.1 $626k 5.1k 123.67
General Mills (GIS) 0.1 $632k 11k 57.69
Nextera Energy (NEE) 0.1 $633k 6.1k 103.94
TJX Companies (TJX) 0.1 $633k 8.9k 70.87
salesforce (CRM) 0.1 $634k 8.1k 78.34
Alliant Energy Corporation (LNT) 0.1 $654k 11k 62.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $658k 11k 59.88
Vanguard Energy ETF (VDE) 0.1 $661k 8.0k 83.12
Schwab Strategic Tr cmn (SCHV) 0.1 $621k 15k 42.47
Mondelez Int (MDLZ) 0.1 $651k 15k 44.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $645k 23k 28.52
Wec Energy Group (WEC) 0.1 $658k 13k 51.30
Eli Lilly & Co. (LLY) 0.1 $566k 6.7k 84.29
Reynolds American 0.1 $587k 13k 46.18
Union Pacific Corporation (UNP) 0.1 $592k 7.6k 78.18
Dow Chemical Company 0.1 $589k 11k 51.51
EMC Corporation 0.1 $581k 23k 25.66
Oshkosh Corporation (OSK) 0.1 $603k 16k 39.02
Vanguard Total Stock Market ETF (VTI) 0.1 $605k 5.8k 104.27
Vanguard REIT ETF (VNQ) 0.1 $569k 7.1k 79.71
BlackRock (BLK) 0.1 $521k 1.5k 340.52
PNC Financial Services (PNC) 0.1 $544k 5.7k 95.29
Northern Trust Corporation (NTRS) 0.1 $561k 7.8k 72.07
Novartis (NVS) 0.1 $563k 6.5k 85.98
Shire 0.1 $514k 2.5k 205.29
Hershey Company (HSY) 0.1 $514k 5.8k 89.28
Omni (OMC) 0.1 $527k 7.0k 75.73
PowerShares QQQ Trust, Series 1 0.1 $534k 4.8k 111.90
Nxp Semiconductors N V (NXPI) 0.1 $518k 6.2k 84.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $545k 8.2k 66.81
Anthem (ELV) 0.1 $554k 4.0k 139.44
AGL Resources 0.1 $475k 7.4k 63.85
Cerner Corporation 0.1 $473k 7.9k 60.13
Johnson Controls 0.1 $506k 13k 39.53
Morgan Stanley (MS) 0.1 $488k 15k 31.79
Diageo (DEO) 0.1 $509k 4.7k 109.09
Biogen Idec (BIIB) 0.1 $464k 1.5k 306.27
Gilead Sciences (GILD) 0.1 $484k 4.8k 101.15
Dollar Tree (DLTR) 0.1 $497k 6.4k 77.16
Roper Industries (ROP) 0.1 $485k 2.6k 189.97
Verisk Analytics (VRSK) 0.1 $461k 6.0k 76.88
MGE Energy (MGEE) 0.1 $499k 11k 46.40
Pepco Holdings 0.1 $495k 19k 26.02
ORIX Corporation (IX) 0.1 $472k 6.7k 70.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $490k 3.9k 124.24
SPDR S&P Dividend (SDY) 0.1 $465k 6.3k 73.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $461k 19k 24.37
First Business Financial Services (FBIZ) 0.1 $483k 19k 25.02
Citigroup (C) 0.1 $471k 9.1k 51.72
Intercontinental Exchange (ICE) 0.1 $458k 1.8k 256.44
Medtronic (MDT) 0.1 $463k 6.0k 76.88
Chubb Corporation 0.1 $423k 3.2k 132.69
Goldman Sachs (GS) 0.1 $455k 2.5k 180.13
American Express Company (AXP) 0.1 $421k 6.1k 69.49
Expeditors International of Washington (EXPD) 0.1 $434k 9.6k 45.10
Monsanto Company 0.1 $455k 4.6k 98.44
Norfolk Southern (NSC) 0.1 $415k 4.9k 84.62
Bristol Myers Squibb (BMY) 0.1 $434k 6.3k 68.86
Global Payments (GPN) 0.1 $412k 6.4k 64.55
TECO Energy 0.1 $436k 16k 26.62
Rockwell Collins 0.1 $443k 4.8k 92.27
Lockheed Martin Corporation (LMT) 0.1 $417k 1.9k 217.07
Occidental Petroleum Corporation (OXY) 0.1 $408k 6.0k 67.56
Stericycle (SRCL) 0.1 $455k 3.8k 120.66
AutoZone (AZO) 0.1 $449k 606.00 741.28
Dr Pepper Snapple 0.1 $449k 4.8k 93.11
Paccar (PCAR) 0.1 $444k 9.4k 47.44
Under Armour (UAA) 0.1 $451k 5.6k 80.59
Wabtec Corporation (WAB) 0.1 $409k 5.8k 71.13
Wey (WEYS) 0.1 $411k 15k 26.74
Te Connectivity Ltd for (TEL) 0.1 $411k 6.4k 64.54
Ishares Tr fltg rate nt (FLOT) 0.1 $451k 9.0k 50.39
Kraft Heinz (KHC) 0.1 $437k 6.0k 72.72
Paypal Holdings (PYPL) 0.1 $409k 11k 36.16
Time Warner 0.1 $385k 6.0k 64.66
Principal Financial (PFG) 0.1 $397k 8.8k 44.99
Caterpillar (CAT) 0.1 $387k 5.7k 67.97
Baxter International (BAX) 0.1 $400k 11k 38.14
Carter's (CRI) 0.1 $363k 4.1k 89.06
Digital Realty Trust (DLR) 0.1 $352k 4.7k 75.68
Liberty Media 0.1 $365k 13k 27.32
Sanofi-Aventis SA (SNY) 0.1 $382k 9.0k 42.62
Ford Motor Company (F) 0.1 $370k 26k 14.08
Illinois Tool Works (ITW) 0.1 $379k 4.1k 92.78
Marriott International (MAR) 0.1 $350k 5.2k 67.00
SPDR Gold Trust (GLD) 0.1 $372k 3.7k 101.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $400k 1.2k 338.70
Baidu (BIDU) 0.1 $382k 2.0k 189.20
CenterPoint Energy (CNP) 0.1 $389k 21k 18.34
Intuit (INTU) 0.1 $354k 3.7k 96.43
Hexcel Corporation (HXL) 0.1 $356k 7.7k 46.51
Astronics Corporation (ATRO) 0.1 $380k 9.3k 40.67
Golar Lng (GLNG) 0.1 $358k 23k 15.81
Ipath Dow Jones-aig Commodity (DJP) 0.1 $402k 19k 21.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $377k 4.4k 85.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $350k 4.4k 79.10
Visteon Corporation (VC) 0.1 $375k 3.3k 114.54
Cbre Group Inc Cl A (CBRE) 0.1 $358k 10k 34.59
Phillips 66 (PSX) 0.1 $380k 4.6k 81.74
Fiesta Restaurant 0.1 $373k 11k 33.58
Palo Alto Networks (PANW) 0.1 $364k 2.1k 175.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $352k 15k 23.47
Crown Castle Intl (CCI) 0.1 $393k 4.5k 86.47
Equinix (EQIX) 0.1 $350k 1.2k 302.25
Baxalta Incorporated 0.1 $350k 9.0k 39.02
Cognizant Technology Solutions (CTSH) 0.1 $304k 5.1k 60.08
Fidelity National Information Services (FIS) 0.1 $346k 5.7k 60.67
SEI Investments Company (SEIC) 0.1 $345k 6.6k 52.46
Citrix Systems 0.1 $334k 4.4k 75.62
SYSCO Corporation (SYY) 0.1 $314k 7.7k 40.95
Nordstrom (JWN) 0.1 $348k 7.0k 49.88
Ross Stores (ROST) 0.1 $325k 6.0k 53.86
Electronic Arts (EA) 0.1 $328k 4.8k 68.78
Thermo Fisher Scientific (TMO) 0.1 $328k 2.3k 142.05
Partner Re 0.1 $318k 2.3k 139.53
BB&T Corporation 0.1 $318k 8.4k 37.87
CIGNA Corporation 0.1 $315k 2.2k 146.17
Praxair 0.1 $319k 3.1k 102.24
Alere 0.1 $347k 8.9k 39.08
Reliance Steel & Aluminum (RS) 0.1 $330k 5.7k 57.96
AmSurg 0.1 $319k 4.2k 76.12
Southwest Airlines (LUV) 0.1 $301k 7.0k 43.02
Abb (ABBNY) 0.1 $309k 17k 17.75
Jarden Corporation 0.1 $340k 6.0k 57.12
Sunoco Logistics Partners 0.1 $318k 12k 25.67
BT 0.1 $319k 9.2k 34.63
McCormick & Company, Incorporated (MKC) 0.1 $329k 3.8k 85.68
Valeant Pharmaceuticals Int 0.1 $316k 3.1k 101.80
General Motors Company (GM) 0.1 $310k 9.1k 34.03
O'reilly Automotive (ORLY) 0.1 $335k 1.3k 253.40
SPDR DJ Wilshire REIT (RWR) 0.1 $308k 3.4k 91.48
Vanguard Health Care ETF (VHT) 0.1 $349k 2.6k 132.70
WisdomTree MidCap Earnings Fund (EZM) 0.1 $314k 3.6k 87.22
Duke Energy (DUK) 0.1 $315k 4.4k 71.28
Ishares Inc msci india index (INDA) 0.1 $319k 12k 27.46
L Brands 0.1 $320k 3.3k 95.87
Perrigo Company (PRGO) 0.1 $329k 2.3k 144.49
Alibaba Group Holding (BABA) 0.1 $306k 3.8k 81.23
Cimpress N V Shs Euro 0.1 $309k 3.8k 81.10
Mylan Nv 0.1 $327k 6.1k 54.03
Covanta Holding Corporation 0.1 $266k 17k 15.50
Crown Holdings (CCK) 0.1 $256k 5.1k 50.62
Progressive Corporation (PGR) 0.1 $272k 8.5k 31.85
Nasdaq Omx (NDAQ) 0.1 $263k 4.5k 58.11
Moody's Corporation (MCO) 0.1 $287k 2.9k 100.35
Tractor Supply Company (TSCO) 0.1 $256k 3.0k 85.42
Teva Pharmaceutical Industries (TEVA) 0.1 $288k 4.4k 65.68
Consolidated Edison (ED) 0.1 $293k 4.6k 64.24
Dominion Resources (D) 0.1 $261k 3.9k 67.76
Copart (CPRT) 0.1 $255k 6.7k 38.05
Spectra Energy 0.1 $286k 12k 23.91
T. Rowe Price (TROW) 0.1 $255k 3.6k 71.55
Hanesbrands (HBI) 0.1 $284k 9.7k 29.42
Whirlpool Corporation (WHR) 0.1 $257k 1.8k 146.86
Mohawk Industries (MHK) 0.1 $287k 1.5k 189.06
Aetna 0.1 $244k 2.3k 108.16
Colgate-Palmolive Company (CL) 0.1 $287k 4.3k 66.65
eBay (EBAY) 0.1 $292k 11k 27.44
Marsh & McLennan Companies (MMC) 0.1 $285k 5.1k 55.51
Target Corporation (TGT) 0.1 $278k 3.8k 72.51
Jacobs Engineering 0.1 $271k 6.5k 41.92
Bce (BCE) 0.1 $252k 6.5k 38.69
PPL Corporation (PPL) 0.1 $269k 7.9k 34.10
Arch Capital Group (ACGL) 0.1 $283k 4.1k 69.77
IDEX Corporation (IEX) 0.1 $275k 3.6k 76.60
Varian Medical Systems 0.1 $272k 3.4k 80.90
Toyota Motor Corporation (TM) 0.1 $244k 2.0k 122.98
Amphenol Corporation (APH) 0.1 $253k 4.8k 52.19
Enterprise Products Partners (EPD) 0.1 $276k 11k 25.59
Flextronics International Ltd Com Stk (FLEX) 0.1 $242k 22k 11.21
Chipotle Mexican Grill (CMG) 0.1 $266k 555.00 479.28
Euronet Worldwide (EEFT) 0.1 $292k 4.0k 72.53
Ingersoll-rand Co Ltd-cl A 0.1 $277k 5.0k 55.25
MetLife (MET) 0.1 $292k 6.1k 48.20
Qiagen 0.1 $273k 9.9k 27.66
ING Groep (ING) 0.1 $253k 19k 13.47
Church & Dwight (CHD) 0.1 $285k 3.4k 84.95
Magellan Midstream Partners 0.1 $243k 3.6k 67.97
Tor Dom Bk Cad (TD) 0.1 $273k 7.0k 39.20
iShares Lehman Aggregate Bond (AGG) 0.1 $261k 2.4k 108.12
Vanguard Information Technology ETF (VGT) 0.1 $269k 2.5k 108.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $257k 6.6k 38.78
PowerShares Hgh Yield Corporate Bnd 0.1 $254k 15k 17.47
Bankunited (BKU) 0.1 $259k 7.2k 36.06
Hca Holdings (HCA) 0.1 $252k 3.7k 67.65
Powershares Senior Loan Portfo mf 0.1 $262k 12k 22.36
Tripadvisor (TRIP) 0.1 $245k 2.9k 85.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $245k 9.0k 27.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $268k 15k 17.87
Vwr Corp cash securities 0.1 $246k 8.7k 28.35
Welltower Inc Com reit (WELL) 0.1 $247k 3.6k 67.95
Signature Bank (SBNY) 0.0 $238k 1.6k 153.25
TD Ameritrade Holding 0.0 $232k 6.7k 34.71
Discover Financial Services (DFS) 0.0 $228k 4.3k 53.55
Blackstone 0.0 $232k 7.9k 29.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $189k 4.4k 42.78
Republic Services (RSG) 0.0 $227k 5.1k 44.09
Cummins (CMI) 0.0 $199k 2.3k 87.90
Host Hotels & Resorts (HST) 0.0 $219k 14k 15.36
Snap-on Incorporated (SNA) 0.0 $237k 1.4k 171.24
Raytheon Company 0.0 $237k 1.9k 124.41
Yum! Brands (YUM) 0.0 $210k 2.9k 72.92
Red Hat 0.0 $212k 2.6k 82.72
GlaxoSmithKline 0.0 $195k 4.8k 40.36
American Electric Power Company (AEP) 0.0 $196k 3.4k 58.33
Agilent Technologies Inc C ommon (A) 0.0 $236k 5.6k 41.84
Ca 0.0 $210k 7.4k 28.52
Buckeye Partners 0.0 $220k 3.3k 66.05
Southern Company (SO) 0.0 $240k 5.1k 46.80
Anheuser-Busch InBev NV (BUD) 0.0 $211k 1.7k 125.00
Lowe's Companies (LOW) 0.0 $215k 2.8k 76.16
Cintas Corporation (CTAS) 0.0 $240k 2.6k 91.05
Clorox Company (CLX) 0.0 $232k 1.8k 126.85
Dynex Capital 0.0 $216k 34k 6.35
East West Ban (EWBC) 0.0 $203k 4.9k 41.45
Public Service Enterprise (PEG) 0.0 $211k 5.4k 38.76
Magna Intl Inc cl a (MGA) 0.0 $214k 5.3k 40.51
C.H. Robinson Worldwide (CHRW) 0.0 $205k 3.3k 62.16
Delta Air Lines (DAL) 0.0 $237k 4.7k 50.66
Yahoo! 0.0 $209k 6.3k 33.25
Quanta Services (PWR) 0.0 $229k 11k 20.25
Entergy Corporation (ETR) 0.0 $206k 3.0k 68.46
Sirona Dental Systems 0.0 $211k 1.9k 109.44
PacWest Ban 0.0 $223k 5.2k 43.08
Bel Fuse (BELFB) 0.0 $240k 14k 17.30
Stealthgas (GASS) 0.0 $219k 64k 3.42
American International (AIG) 0.0 $238k 3.8k 61.87
iShares Russell Midcap Index Fund (IWR) 0.0 $221k 1.4k 160.38
iShares Russell 2000 Value Index (IWN) 0.0 $239k 2.6k 91.96
Utilities SPDR (XLU) 0.0 $194k 4.5k 43.35
Avago Technologies 0.0 $240k 1.7k 145.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $235k 1.9k 121.57
Industries N shs - a - (LYB) 0.0 $193k 2.2k 87.05
First Republic Bank/san F (FRCB) 0.0 $234k 3.5k 66.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $200k 2.4k 84.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $235k 4.7k 49.96
iShares Russell Microcap Index (IWC) 0.0 $241k 3.3k 72.05
Vanguard Utilities ETF (VPU) 0.0 $193k 2.1k 93.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $191k 6.6k 28.80
Rydex Etf Trust s^p500 pur val 0.0 $194k 4.0k 49.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $210k 5.2k 40.02
Marathon Petroleum Corp (MPC) 0.0 $241k 4.6k 51.87
Pvh Corporation (PVH) 0.0 $192k 2.6k 73.56
Asml Holding (ASML) 0.0 $225k 2.5k 88.93
Ishares Inc core msci emkt (IEMG) 0.0 $201k 5.1k 39.34
Zoetis Inc Cl A (ZTS) 0.0 $190k 4.0k 47.94
Liberty Global Inc C 0.0 $238k 5.8k 40.84
Fox News 0.0 $195k 7.2k 27.24
Aramark Hldgs (ARMK) 0.0 $203k 6.3k 32.19
Citizens Financial (CFG) 0.0 $231k 8.8k 26.19
Synchrony Financial (SYF) 0.0 $237k 7.8k 30.45
Keysight Technologies (KEYS) 0.0 $230k 8.1k 28.28
Lamar Advertising Co-a (LAMR) 0.0 $230k 3.8k 60.04
Hewlett Packard Enterprise (HPE) 0.0 $217k 14k 15.18
Cit 0.0 $178k 4.5k 39.62
Broadridge Financial Solutions (BR) 0.0 $185k 3.4k 53.69
Cme (CME) 0.0 $144k 1.6k 90.68
Hartford Financial Services (HIG) 0.0 $153k 3.5k 43.50
Affiliated Managers (AMG) 0.0 $145k 907.00 159.87
Health Care SPDR (XLV) 0.0 $152k 2.1k 71.90
Archer Daniels Midland Company (ADM) 0.0 $160k 4.3k 36.79
Kohl's Corporation (KSS) 0.0 $151k 3.2k 47.60
V.F. Corporation (VFC) 0.0 $185k 3.0k 62.31
C.R. Bard 0.0 $180k 952.00 189.08
Verisign (VRSN) 0.0 $142k 1.6k 87.55
International Paper Company (IP) 0.0 $157k 4.2k 37.59
Las Vegas Sands (LVS) 0.0 $168k 3.8k 43.86
Emerson Electric (EMR) 0.0 $180k 3.8k 47.80
International Flavors & Fragrances (IFF) 0.0 $187k 1.6k 119.72
PAREXEL International Corporation 0.0 $160k 2.4k 68.03
Valero Energy Corporation (VLO) 0.0 $169k 2.4k 70.53
Air Products & Chemicals (APD) 0.0 $165k 1.3k 130.23
Anadarko Petroleum Corporation 0.0 $147k 3.0k 48.47
Capital One Financial (COF) 0.0 $153k 2.1k 72.37
Deere & Company (DE) 0.0 $138k 1.8k 76.24
Texas Instruments Incorporated (TXN) 0.0 $152k 2.8k 54.91
Exelon Corporation (EXC) 0.0 $146k 5.3k 27.73
Linear Technology Corporation 0.0 $181k 4.3k 42.55
Total (TTE) 0.0 $188k 4.2k 45.04
Lazard Ltd-cl A shs a 0.0 $135k 3.0k 45.00
EOG Resources (EOG) 0.0 $168k 2.4k 70.95
General Dynamics Corporation (GD) 0.0 $164k 1.2k 137.70
Brookfield Infrastructure Part (BIP) 0.0 $151k 4.0k 38.03
Via 0.0 $167k 3.8k 44.06
Fifth Third Ban (FITB) 0.0 $162k 8.0k 20.13
Prudential Financial (PRU) 0.0 $170k 2.1k 81.42
Kellogg Company (K) 0.0 $157k 2.2k 72.28
Discovery Communications 0.0 $157k 6.2k 25.28
Grand Canyon Education (LOPE) 0.0 $139k 3.5k 40.00
Qwest Communications International 0.0 $159k 2.3k 68.80
ViaSat (VSAT) 0.0 $162k 2.7k 61.13
HDFC Bank (HDB) 0.0 $142k 2.3k 61.63
Pioneer Natural Resources 0.0 $181k 1.4k 125.52
Precision Castparts 0.0 $176k 760.00 231.58
priceline.com Incorporated 0.0 $161k 126.00 1277.78
Meredith Corporation 0.0 $153k 3.5k 43.22
Activision Blizzard 0.0 $180k 4.6k 38.79
Illumina (ILMN) 0.0 $161k 839.00 191.90
Ares Capital Corporation (ARCC) 0.0 $171k 12k 14.23
H&E Equipment Services (HEES) 0.0 $187k 11k 17.45
Middleby Corporation (MIDD) 0.0 $166k 1.5k 108.14
Raymond James Financial (RJF) 0.0 $149k 2.6k 58.00
Alexion Pharmaceuticals 0.0 $138k 723.00 190.87
British American Tobac (BTI) 0.0 $152k 1.4k 110.55
Neustar 0.0 $170k 7.1k 23.91
Panera Bread Company 0.0 $187k 962.00 194.39
Tyler Technologies (TYL) 0.0 $141k 811.00 173.86
Cambrex Corporation 0.0 $165k 3.5k 47.14
Consolidated-Tomoka Land 0.0 $165k 3.1k 52.80
WGL Holdings 0.0 $160k 2.5k 62.84
Ihs 0.0 $138k 1.2k 118.56
First American Financial (FAF) 0.0 $163k 4.6k 35.82
Scripps Networks Interactive 0.0 $153k 2.8k 55.31
Manulife Finl Corp (MFC) 0.0 $151k 10k 14.97
AECOM Technology Corporation (ACM) 0.0 $143k 4.8k 30.04
CBOE Holdings (CBOE) 0.0 $167k 2.6k 64.85
Kimco Realty Corporation (KIM) 0.0 $139k 5.3k 26.38
Simon Property (SPG) 0.0 $184k 945.00 194.71
Dollar General (DG) 0.0 $186k 2.6k 71.87
KAR Auction Services (KAR) 0.0 $154k 4.2k 37.05
iShares Dow Jones US Health Care (IHF) 0.0 $178k 1.4k 124.13
iShares Dow Jones Select Dividend (DVY) 0.0 $188k 2.5k 75.02
Charter Communications 0.0 $175k 957.00 182.86
DNP Select Income Fund (DNP) 0.0 $180k 20k 8.97
Vanguard European ETF (VGK) 0.0 $158k 3.2k 49.76
Jp Morgan Alerian Mlp Index 0.0 $183k 6.3k 29.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $140k 1.4k 99.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $166k 2.2k 75.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $155k 1.3k 117.78
WisdomTree Europe SmallCap Div (DFE) 0.0 $161k 2.9k 55.90
Supreme Industries 0.0 $149k 22k 6.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $182k 3.6k 50.53
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $161k 7.3k 22.12
Kinder Morgan (KMI) 0.0 $152k 10k 14.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $174k 4.4k 39.74
Eaton (ETN) 0.0 $187k 3.6k 52.02
Orange Sa (ORAN) 0.0 $182k 11k 16.59
Investors Ban 0.0 $150k 12k 12.42
Servicemaster Global 0.0 $166k 4.2k 39.24
Hp (HPQ) 0.0 $166k 14k 11.85
BP (BP) 0.0 $99k 3.2k 31.13
Packaging Corporation of America (PKG) 0.0 $93k 1.5k 63.01
Time Warner Cable 0.0 $115k 619.00 185.78
HSBC Holdings (HSBC) 0.0 $95k 2.4k 39.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $88k 2.5k 35.20
Ansys (ANSS) 0.0 $100k 1.1k 92.17
Corning Incorporated (GLW) 0.0 $127k 6.9k 18.34
Starwood Property Trust (STWD) 0.0 $91k 4.4k 20.44
State Street Corporation (STT) 0.0 $98k 1.5k 66.53
Reinsurance Group of America (RGA) 0.0 $106k 1.2k 85.21
Total System Services 0.0 $119k 2.4k 49.98
Arthur J. Gallagher & Co. (AJG) 0.0 $125k 3.1k 40.82
Ameriprise Financial (AMP) 0.0 $93k 871.00 106.77
CSX Corporation (CSX) 0.0 $126k 4.9k 25.86
Devon Energy Corporation (DVN) 0.0 $94k 2.9k 32.17
M&T Bank Corporation (MTB) 0.0 $83k 687.00 120.82
HSN 0.0 $118k 2.3k 50.47
Lennar Corporation (LEN) 0.0 $99k 2.0k 48.96
Apache Corporation 0.0 $94k 2.1k 44.36
Carnival Corporation (CCL) 0.0 $119k 2.2k 54.49
DENTSPLY International 0.0 $91k 1.5k 60.75
J.B. Hunt Transport Services (JBHT) 0.0 $83k 1.1k 73.00
LKQ Corporation (LKQ) 0.0 $109k 3.7k 29.76
NVIDIA Corporation (NVDA) 0.0 $96k 2.9k 32.85
Nucor Corporation (NUE) 0.0 $105k 2.6k 40.35
PPG Industries (PPG) 0.0 $105k 1.1k 98.41
Polaris Industries (PII) 0.0 $131k 1.5k 85.79
R.R. Donnelley & Sons Company 0.0 $84k 5.7k 14.71
Sherwin-Williams Company (SHW) 0.0 $82k 316.00 259.49
AFLAC Incorporated (AFL) 0.0 $102k 1.7k 60.14
Avery Dennison Corporation (AVY) 0.0 $82k 1.3k 62.45
CACI International (CACI) 0.0 $131k 1.4k 92.64
United Rentals (URI) 0.0 $134k 1.9k 72.35
Tyson Foods (TSN) 0.0 $112k 2.1k 53.54
Interpublic Group of Companies (IPG) 0.0 $92k 3.9k 23.32
Olin Corporation (OLN) 0.0 $96k 5.5k 17.33
Gartner (IT) 0.0 $111k 1.2k 90.76
Alcoa 0.0 $100k 10k 9.92
Allstate Corporation (ALL) 0.0 $91k 1.5k 61.86
Halliburton Company (HAL) 0.0 $118k 3.5k 33.95
NCR Corporation (VYX) 0.0 $88k 3.6k 24.54
Royal Dutch Shell 0.0 $134k 2.9k 45.77
Stryker Corporation (SYK) 0.0 $117k 1.3k 92.71
Weyerhaeuser Company (WY) 0.0 $118k 3.9k 29.93
Washington Real Estate Investment Trust (ELME) 0.0 $83k 3.1k 27.10
Tupperware Brands Corporation 0.0 $107k 1.9k 55.44
AvalonBay Communities (AVB) 0.0 $106k 575.00 184.35
CoStar (CSGP) 0.0 $98k 473.00 207.19
Constellation Brands (STZ) 0.0 $118k 831.00 142.00
Netflix (NFLX) 0.0 $122k 1.1k 114.13
Rite Aid Corporation 0.0 $93k 12k 7.84
Maximus (MMS) 0.0 $103k 1.8k 56.04
Micron Technology (MU) 0.0 $83k 5.8k 14.19
Tenne 0.0 $116k 2.5k 45.72
Invesco (IVZ) 0.0 $89k 2.7k 33.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $86k 538.00 159.85
Sun Life Financial (SLF) 0.0 $124k 4.0k 31.08
Community Health Systems (CYH) 0.0 $98k 3.7k 26.64
Align Technology (ALGN) 0.0 $93k 1.4k 65.96
Manhattan Associates (MANH) 0.0 $122k 1.8k 66.05
Oneok Partners 0.0 $125k 4.1k 30.22
Cal-Maine Foods (CALM) 0.0 $82k 1.8k 46.15
Energy Transfer Partners 0.0 $130k 3.9k 33.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $104k 3.7k 28.40
Hain Celestial (HAIN) 0.0 $87k 2.1k 40.62
National Grid 0.0 $84k 1.2k 69.19
Skyworks Solutions (SWKS) 0.0 $98k 1.3k 76.50
Washington Federal (WAFD) 0.0 $98k 4.1k 23.82
Allete (ALE) 0.0 $119k 2.3k 50.92
A. O. Smith Corporation (AOS) 0.0 $131k 1.7k 76.34
Huaneng Power International 0.0 $101k 2.9k 34.30
Nidec Corporation (NJDCY) 0.0 $126k 6.9k 18.19
Owens & Minor (OMI) 0.0 $109k 3.0k 36.12
Albemarle Corporation (ALB) 0.0 $118k 2.1k 55.79
Bank Of Montreal Cadcom (BMO) 0.0 $119k 2.1k 56.19
iShares Russell Midcap Value Index (IWS) 0.0 $130k 1.9k 68.60
iShares Russell 2000 Growth Index (IWO) 0.0 $84k 605.00 138.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $118k 466.00 253.22
Thomson Reuters Corp 0.0 $98k 2.6k 37.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $102k 1.3k 80.57
Tesla Motors (TSLA) 0.0 $101k 422.00 239.34
Xl Group 0.0 $88k 2.2k 39.34
KKR & Co 0.0 $129k 8.3k 15.61
PowerShares Water Resources 0.0 $104k 4.8k 21.66
Vanguard Growth ETF (VUG) 0.0 $94k 888.00 105.86
Vanguard Value ETF (VTV) 0.0 $94k 1.1k 81.95
SPECTRUM BRANDS Hldgs 0.0 $87k 851.00 102.23
Heartland Financial USA (HTLF) 0.0 $125k 4.0k 31.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $132k 1.3k 104.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $85k 2.7k 31.01
Vectren Corporation 0.0 $109k 2.6k 42.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $107k 1.3k 83.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $83k 1.2k 67.15
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $87k 564.00 154.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $108k 626.00 172.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $99k 2.0k 50.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $87k 941.00 92.45
James Hardie Industries SE (JHX) 0.0 $88k 6.9k 12.74
Nuveen Insured Quality Muncipal Fund 0.0 $125k 9.2k 13.60
Escalade (ESCA) 0.0 $92k 7.0k 13.21
Telus Ord (TU) 0.0 $133k 4.8k 27.56
Spdr Series Trust equity (IBND) 0.0 $127k 4.1k 30.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $89k 2.0k 44.90
Prologis (PLD) 0.0 $99k 2.3k 42.89
Delphi Automotive 0.0 $92k 1.1k 85.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $129k 3.3k 38.60
Rexnord 0.0 $84k 4.6k 18.21
Ingredion Incorporated (INGR) 0.0 $107k 1.1k 95.54
Servicenow (NOW) 0.0 $87k 1.0k 86.57
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $88k 2.7k 32.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $97k 2.0k 48.50
Twenty-first Century Fox 0.0 $109k 4.0k 27.07
Hd Supply 0.0 $103k 3.4k 30.15
Constellium Holdco B V cl a 0.0 $95k 12k 7.73
Commscope Hldg (COMM) 0.0 $83k 3.2k 25.90
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $103k 7.6k 13.60
Endo International 0.0 $108k 1.8k 61.43
Navient Corporation equity (NAVI) 0.0 $82k 7.1k 11.50
Weatherford Intl Plc ord 0.0 $83k 9.9k 8.38
Fnf (FNF) 0.0 $83k 2.4k 34.50
Sabre (SABR) 0.0 $104k 3.7k 28.02
Catalent (CTLT) 0.0 $106k 4.3k 24.92
New Residential Investment (RITM) 0.0 $86k 7.1k 12.16
Journal Media 0.0 $82k 6.9k 11.97
Westrock (WRK) 0.0 $96k 2.1k 45.82
Steris 0.0 $101k 1.3k 75.37
First Data 0.0 $133k 8.3k 16.05
E TRADE Financial Corporation 0.0 $72k 2.4k 29.48
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.6k 11.22
China Petroleum & Chemical 0.0 $31k 520.00 59.62
CMS Energy Corporation (CMS) 0.0 $80k 2.2k 36.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $72k 637.00 113.03
Charles Schwab Corporation (SCHW) 0.0 $49k 1.5k 32.75
Ace Limited Cmn 0.0 $52k 446.00 116.59
Bank of New York Mellon Corporation (BK) 0.0 $79k 1.9k 41.32
Lincoln National Corporation (LNC) 0.0 $73k 1.5k 50.14
SLM Corporation (SLM) 0.0 $45k 6.8k 6.59
Equifax (EFX) 0.0 $36k 322.00 111.80
Waste Management (WM) 0.0 $27k 505.00 53.47
Via 0.0 $69k 1.7k 41.00
Regeneron Pharmaceuticals (REGN) 0.0 $38k 70.00 542.86
Martin Marietta Materials (MLM) 0.0 $56k 411.00 136.25
Sony Corporation (SONY) 0.0 $27k 1.1k 24.68
Clean Harbors (CLH) 0.0 $39k 930.00 41.94
CBS Corporation 0.0 $62k 1.3k 47.11
Brookfield Asset Management 0.0 $75k 2.4k 31.51
Morgan Stanley India Investment Fund (IIF) 0.0 $51k 2.0k 25.50
Cardinal Health (CAH) 0.0 $38k 431.00 88.17
Bed Bath & Beyond 0.0 $30k 615.00 48.78
Blackbaud (BLKB) 0.0 $41k 629.00 65.18
Coach 0.0 $48k 1.5k 32.68
Core Laboratories 0.0 $28k 254.00 110.24
Edwards Lifesciences (EW) 0.0 $41k 523.00 78.39
Federated Investors (FHI) 0.0 $31k 1.1k 28.92
Genuine Parts Company (GPC) 0.0 $51k 598.00 85.28
Hillenbrand (HI) 0.0 $79k 2.7k 29.62
IDEXX Laboratories (IDXX) 0.0 $59k 814.00 72.48
Leggett & Platt (LEG) 0.0 $63k 1.5k 42.06
Microchip Technology (MCHP) 0.0 $39k 847.00 46.04
Noble Energy 0.0 $77k 2.3k 32.88
Paychex (PAYX) 0.0 $74k 1.4k 52.86
Pitney Bowes (PBI) 0.0 $29k 1.4k 21.00
Public Storage (PSA) 0.0 $41k 166.00 246.99
Sealed Air (SEE) 0.0 $35k 782.00 44.76
Adobe Systems Incorporated (ADBE) 0.0 $69k 736.00 93.75
Dun & Bradstreet Corporation 0.0 $49k 469.00 104.48
Molson Coors Brewing Company (TAP) 0.0 $54k 579.00 93.26
Best Buy (BBY) 0.0 $72k 2.4k 30.29
Boston Scientific Corporation (BSX) 0.0 $64k 3.5k 18.47
Franklin Electric (FELE) 0.0 $29k 1.1k 27.13
Harley-Davidson (HOG) 0.0 $77k 1.7k 45.56
Jack in the Box (JACK) 0.0 $33k 431.00 76.57
Tiffany & Co. 0.0 $71k 936.00 75.85
Apartment Investment and Management 0.0 $29k 733.00 39.56
Comerica Incorporated (CMA) 0.0 $37k 889.00 41.62
Regions Financial Corporation (RF) 0.0 $61k 6.4k 9.60
Cooper Companies 0.0 $73k 547.00 133.46
Bemis Company 0.0 $47k 1.0k 45.06
Waddell & Reed Financial 0.0 $43k 1.5k 28.48
AmerisourceBergen (COR) 0.0 $74k 715.00 103.50
Everest Re Group (EG) 0.0 $40k 220.00 181.82
Xilinx 0.0 $61k 1.3k 47.14
Manitowoc Company 0.0 $45k 2.9k 15.50
National-Oilwell Var 0.0 $59k 1.8k 33.68
Unum (UNM) 0.0 $76k 2.3k 33.35
AstraZeneca (AZN) 0.0 $27k 803.00 33.62
Electronics For Imaging 0.0 $58k 1.3k 46.40
Synopsys (SNPS) 0.0 $39k 864.00 45.14
Men's Wearhouse 0.0 $44k 3.0k 14.67
CenturyLink 0.0 $37k 1.5k 25.45
Helmerich & Payne (HP) 0.0 $34k 632.00 53.80
Goodyear Tire & Rubber Company (GT) 0.0 $47k 1.4k 32.46
American Financial (AFG) 0.0 $28k 389.00 71.98
Plum Creek Timber 0.0 $48k 996.00 48.19
Williams-Sonoma (WSM) 0.0 $46k 786.00 58.52
Baker Hughes Incorporated 0.0 $45k 972.00 46.30
Fluor Corporation (FLR) 0.0 $61k 1.3k 47.21
Hess (HES) 0.0 $46k 946.00 48.63
Honda Motor (HMC) 0.0 $29k 920.00 31.52
Intuitive Surgical (ISRG) 0.0 $51k 93.00 548.39
Parker-Hannifin Corporation (PH) 0.0 $32k 332.00 96.39
Rio Tinto (RIO) 0.0 $42k 1.4k 29.07
Telefonica (TEF) 0.0 $46k 4.2k 11.01
Unilever 0.0 $80k 1.8k 43.34
Xerox Corporation 0.0 $56k 5.3k 10.64
Canadian Pacific Railway 0.0 $52k 410.00 126.83
Williams Companies (WMB) 0.0 $65k 2.5k 25.58
Canadian Natural Resources (CNQ) 0.0 $41k 1.9k 21.73
PG&E Corporation (PCG) 0.0 $44k 835.00 52.69
Harman International Industries 0.0 $47k 494.00 95.14
Whole Foods Market 0.0 $72k 2.1k 33.72
Calumet Specialty Products Partners, L.P 0.0 $27k 1.4k 19.93
Manpower (MAN) 0.0 $70k 827.00 84.64
Knight Transportation 0.0 $28k 1.2k 24.14
Regal Entertainment 0.0 $54k 2.8k 19.00
Beacon Roofing Supply (BECN) 0.0 $63k 1.5k 41.07
ConAgra Foods (CAG) 0.0 $47k 1.1k 41.93
WABCO Holdings 0.0 $80k 781.00 102.43
Frontier Communications 0.0 $44k 9.4k 4.69
Sempra Energy (SRE) 0.0 $56k 592.00 94.59
Xcel Energy (XEL) 0.0 $47k 1.3k 35.71
Applied Materials (AMAT) 0.0 $66k 3.5k 18.79
Aptar (ATR) 0.0 $34k 469.00 72.49
Chesapeake Energy Corporation 0.0 $61k 14k 4.52
Thor Industries (THO) 0.0 $29k 525.00 55.24
Ultimate Software 0.0 $72k 368.00 195.65
Marathon Oil Corporation (MRO) 0.0 $46k 3.6k 12.62
Zimmer Holdings (ZBH) 0.0 $48k 467.00 101.69
Carlisle Companies (CSL) 0.0 $73k 820.00 89.02
Toro Company (TTC) 0.0 $58k 800.00 72.50
Donaldson Company (DCI) 0.0 $77k 2.7k 28.83
Fair Isaac Corporation (FICO) 0.0 $54k 573.00 94.24
Hertz Global Holdings 0.0 $73k 5.2k 14.17
Tesoro Corporation 0.0 $27k 255.00 105.88
Aspen Insurance Holdings 0.0 $52k 1.1k 48.01
Energy Select Sector SPDR (XLE) 0.0 $51k 850.00 60.00
Juniper Networks (JNPR) 0.0 $27k 980.00 27.55
Silgan Holdings (SLGN) 0.0 $64k 1.2k 53.92
Estee Lauder Companies (EL) 0.0 $35k 395.00 88.61
Mead Johnson Nutrition 0.0 $42k 532.00 78.95
Broadcom Corporation 0.0 $63k 1.1k 57.48
Webster Financial Corporation (WBS) 0.0 $62k 1.7k 37.44
American Axle & Manufact. Holdings (AXL) 0.0 $54k 2.9k 18.95
Brunswick Corporation (BC) 0.0 $51k 1.0k 50.35
CF Industries Holdings (CF) 0.0 $28k 679.00 41.24
Edison International (EIX) 0.0 $72k 1.2k 59.16
Graphic Packaging Holding Company (GPK) 0.0 $56k 4.4k 12.76
KapStone Paper and Packaging 0.0 $45k 2.0k 22.48
Key (KEY) 0.0 $28k 2.1k 13.43
Seagate Technology Com Stk 0.0 $29k 801.00 36.20
Sonic Automotive (SAH) 0.0 $51k 2.2k 22.72
Alaska Air (ALK) 0.0 $28k 346.00 80.92
American Equity Investment Life Holding 0.0 $30k 1.2k 24.23
iShares MSCI Japan Index 0.0 $60k 5.0k 12.03
Lam Research Corporation (LRCX) 0.0 $46k 578.00 79.58
Littelfuse (LFUS) 0.0 $32k 298.00 107.38
Prosperity Bancshares (PB) 0.0 $57k 1.2k 48.22
Air Methods Corporation 0.0 $27k 642.00 42.06
Albany Molecular Research 0.0 $42k 2.1k 19.65
Atmos Energy Corporation (ATO) 0.0 $27k 433.00 62.36
Acuity Brands (AYI) 0.0 $64k 272.00 235.29
BHP Billiton (BHP) 0.0 $30k 1.2k 25.95
Bruker Corporation (BRKR) 0.0 $49k 2.0k 24.07
Cardinal Financial Corporation 0.0 $34k 1.5k 22.67
Cinemark Holdings (CNK) 0.0 $36k 1.1k 33.18
Capital Product 0.0 $75k 14k 5.56
Concho Resources 0.0 $49k 523.00 93.69
Quest Diagnostics Incorporated (DGX) 0.0 $36k 504.00 71.43
Dorman Products (DORM) 0.0 $53k 1.1k 47.49
Dcp Midstream Partners 0.0 $33k 1.3k 24.94
DTE Energy Company (DTE) 0.0 $35k 438.00 79.91
GameStop (GME) 0.0 $46k 1.6k 28.13
Group 1 Automotive (GPI) 0.0 $39k 510.00 76.47
Gulfport Energy Corporation 0.0 $30k 1.2k 24.71
Jabil Circuit (JBL) 0.0 $75k 3.2k 23.27
Kirby Corporation (KEX) 0.0 $35k 657.00 53.27
Laclede 0.0 $66k 1.1k 59.78
L-3 Communications Holdings 0.0 $31k 257.00 120.62
Nomura Holdings (NMR) 0.0 $66k 12k 5.54
Plains All American Pipeline (PAA) 0.0 $70k 3.0k 23.12
VeriFone Systems 0.0 $31k 1.1k 28.36
Prudential Public Limited Company (PUK) 0.0 $37k 812.00 45.57
Royal Gold (RGLD) 0.0 $28k 770.00 36.36
Renasant (RNST) 0.0 $34k 997.00 34.10
TC Pipelines 0.0 $70k 1.4k 50.00
Teleflex Incorporated (TFX) 0.0 $66k 504.00 130.95
Wintrust Financial Corporation (WTFC) 0.0 $63k 1.3k 48.61
Ashland 0.0 $30k 289.00 103.81
BorgWarner (BWA) 0.0 $68k 1.6k 43.51
First Cash Financial Services 0.0 $36k 974.00 36.96
Genesee & Wyoming 0.0 $68k 1.3k 53.63
Holly Energy Partners 0.0 $40k 1.3k 30.77
Heartland Payment Systems 0.0 $30k 313.00 95.85
Ida (IDA) 0.0 $37k 547.00 67.64
KLA-Tencor Corporation (KLAC) 0.0 $28k 403.00 69.48
Lennox International (LII) 0.0 $27k 217.00 124.42
Republic Airways Holdings 0.0 $42k 11k 3.91
Silicon Laboratories (SLAB) 0.0 $39k 798.00 48.87
SanDisk Corporation 0.0 $29k 377.00 76.92
Unilever (UL) 0.0 $59k 1.4k 43.16
Applied Industrial Technologies (AIT) 0.0 $31k 765.00 40.52
Associated Banc- (ASB) 0.0 $65k 3.4k 18.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $47k 581.00 80.90
Corrections Corporation of America 0.0 $70k 2.6k 26.57
F5 Networks (FFIV) 0.0 $29k 301.00 96.35
Ferrellgas Partners 0.0 $37k 2.2k 16.80
FirstMerit Corporation 0.0 $59k 3.2k 18.54
Gentex Corporation (GNTX) 0.0 $48k 3.0k 16.01
Healthcare Services (HCSG) 0.0 $30k 849.00 35.34
Integra LifeSciences Holdings (IART) 0.0 $38k 568.00 66.90
ICF International (ICFI) 0.0 $34k 965.00 35.23
Icahn Enterprises (IEP) 0.0 $58k 950.00 61.05
Kaman Corporation 0.0 $29k 720.00 40.28
NorthWestern Corporation (NWE) 0.0 $63k 1.2k 54.17
PrivateBan 0.0 $29k 709.00 40.90
Rockwell Automation (ROK) 0.0 $62k 604.00 102.65
St. Jude Medical 0.0 $34k 552.00 61.59
VMware 0.0 $55k 974.00 56.47
Ametek (AME) 0.0 $43k 800.00 53.75
Woodward Governor Company (WWD) 0.0 $31k 618.00 50.16
Cameron International Corporation 0.0 $50k 789.00 63.37
First Merchants Corporation (FRME) 0.0 $32k 1.3k 25.56
Rbc Cad (RY) 0.0 $35k 650.00 53.85
Technology SPDR (XLK) 0.0 $43k 1.0k 43.00
Carpenter Technology Corporation (CRS) 0.0 $62k 2.1k 30.08
Mednax (MD) 0.0 $46k 641.00 71.76
SPDR KBW Regional Banking (KRE) 0.0 $50k 1.2k 41.56
Validus Holdings 0.0 $78k 1.7k 46.21
Suncor Energy (SU) 0.0 $75k 2.9k 25.80
Boston Properties (BXP) 0.0 $35k 273.00 128.21
Ball Corporation (BALL) 0.0 $27k 367.00 73.57
CNO Financial (CNO) 0.0 $44k 2.3k 18.91
iShares S&P 100 Index (OEF) 0.0 $46k 510.00 90.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $71k 622.00 114.15
Masimo Corporation (MASI) 0.0 $42k 1.0k 42.00
Oneok (OKE) 0.0 $28k 1.1k 24.98
Pinnacle West Capital Corporation (PNW) 0.0 $45k 691.00 65.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 600.00 50.00
Financial Select Sector SPDR (XLF) 0.0 $37k 1.6k 23.72
Signet Jewelers (SIG) 0.0 $76k 616.00 123.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $79k 452.00 174.78
SPDR KBW Bank (KBE) 0.0 $48k 1.4k 33.57
Spirit AeroSystems Holdings (SPR) 0.0 $65k 1.3k 50.39
Camden Property Trust (CPT) 0.0 $77k 1.0k 76.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 573.00 48.87
Generac Holdings (GNRC) 0.0 $38k 1.3k 29.69
Verint Systems (VRNT) 0.0 $68k 1.7k 40.40
Barclays Bk Plc Ipsp croil etn 0.0 $30k 4.8k 6.27
RealPage 0.0 $29k 1.3k 22.55
PowerShares FTSE RAFI US 1000 0.0 $46k 531.00 86.63
Tri-Continental Corporation (TY) 0.0 $40k 2.0k 19.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 467.00 92.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $59k 540.00 109.26
Vanguard Total Bond Market ETF (BND) 0.0 $77k 955.00 80.63
Kemet Corporation Cmn 0.0 $28k 12k 2.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 686.00 55.39
Mistras (MG) 0.0 $32k 1.7k 18.82
Motorola Solutions (MSI) 0.0 $49k 714.00 68.63
PowerShares Fin. Preferred Port. 0.0 $56k 3.0k 18.67
Franco-Nevada Corporation (FNV) 0.0 $27k 600.00 45.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $56k 600.00 93.33
PowerShares Emerging Markets Sovere 0.0 $30k 1.1k 27.27
Embotelladora Andina SA (AKO.B) 0.0 $57k 3.3k 17.27
SPDR S&P International Small Cap (GWX) 0.0 $55k 2.0k 28.21
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $40k 2.0k 20.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 1.0k 29.00
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 274.00 98.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $28k 310.00 90.32
Barclays Bank 0.0 $30k 1.1k 26.32
iShares S&P Global 100 Index (IOO) 0.0 $34k 460.00 73.91
United Sts Commodity Index F (USCI) 0.0 $39k 972.00 40.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $27k 2.2k 12.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $62k 1.2k 51.32
Blackrock Health Sciences Trust (BME) 0.0 $55k 1.4k 39.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $65k 1.0k 65.00
Nuveen Maryland Premium Income Municipal 0.0 $78k 6.1k 12.69
Barclays Bank Plc Pfd. 6.625% p 0.0 $67k 2.6k 25.77
Willis Lease Finance Corporation (WLFC) 0.0 $66k 3.3k 19.99
Schwab U S Broad Market ETF (SCHB) 0.0 $50k 1.0k 48.64
WisdomTree Investments (WT) 0.0 $63k 4.0k 15.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 499.00 54.11
Huntington Ingalls Inds (HII) 0.0 $54k 429.00 125.87
Powershares Etf Tr Ii s^p500 low vol 0.0 $62k 1.6k 38.30
Golar Lng Partners Lp unit 0.0 $38k 2.9k 13.22
Proshares Short 7-10 Etf equity (TBX) 0.0 $32k 1.1k 29.09
Fortune Brands (FBIN) 0.0 $66k 1.2k 55.14
Expedia (EXPE) 0.0 $68k 549.00 123.86
American Tower Reit (AMT) 0.0 $55k 563.00 97.69
J Global (ZD) 0.0 $59k 721.00 81.83
Aon 0.0 $42k 455.00 92.31
Yelp Inc cl a (YELP) 0.0 $42k 1.5k 28.93
Vantiv Inc Cl A 0.0 $64k 1.3k 47.55
Powershares Exchange 0.0 $50k 1.8k 28.56
Forum Energy Technolo 0.0 $31k 2.5k 12.58
Tcp Capital 0.0 $29k 2.1k 13.90
Adt 0.0 $33k 987.00 33.43
Wp Carey (WPC) 0.0 $42k 720.00 58.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $68k 1.6k 43.87
Mplx (MPLX) 0.0 $27k 690.00 39.13
Amira Nature Foods 0.0 $41k 4.5k 9.11
Icon (ICLR) 0.0 $38k 493.00 77.08
Artisan Partners (APAM) 0.0 $28k 775.00 36.13
Pimco Dynamic Credit Income other 0.0 $78k 4.3k 18.14
West 0.0 $40k 1.9k 21.59
Dominion Diamond Corp foreign 0.0 $53k 5.2k 10.24
Metropcs Communications (TMUS) 0.0 $40k 1.0k 39.49
Mallinckrodt Pub 0.0 $56k 756.00 74.07
Ringcentral (RNG) 0.0 $75k 3.2k 23.58
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $73k 2.5k 28.74
Allegion Plc equity (ALLE) 0.0 $51k 767.00 66.49
American Airls (AAL) 0.0 $67k 1.6k 42.49
Twitter 0.0 $27k 1.2k 22.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $50k 2.7k 18.21
Sp Plus 0.0 $48k 2.0k 23.94
Surgical Care Affiliates 0.0 $44k 1.1k 40.11
Vodafone Group New Adr F (VOD) 0.0 $69k 2.2k 32.05
Trinet (TNET) 0.0 $62k 3.2k 19.32
Platform Specialty Prods Cor 0.0 $42k 3.3k 12.68
Union Bankshares Corporation 0.0 $49k 1.9k 25.48
Civitas Solutions 0.0 $29k 1.0k 28.77
Mobileye 0.0 $59k 1.4k 42.14
Cdk Global Inc equities 0.0 $60k 1.3k 47.58
Monogram Residential Trust 0.0 $53k 5.4k 9.81
Tyco International 0.0 $55k 1.7k 31.63
Pra Health Sciences 0.0 $27k 587.00 46.00
Eversource Energy (ES) 0.0 $48k 940.00 51.06
Engility Hldgs 0.0 $44k 1.4k 32.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $36k 1.6k 21.96
Transunion (TRU) 0.0 $53k 1.9k 27.82
Milacron Holdings 0.0 $70k 5.6k 12.44
Calatlantic 0.0 $35k 920.00 38.04
Ryanair Holdings (RYAAY) 0.0 $45k 519.00 86.71
Multi Packaging Solutions In 0.0 $32k 1.8k 17.62
Surgery Partners (SGRY) 0.0 $33k 1.6k 20.72
Compass Minerals International (CMP) 0.0 $11k 150.00 73.33
Globe Specialty Metals 0.0 $0 15.00 0.00
Loews Corporation (L) 0.0 $5.0k 136.00 36.76
Hasbro (HAS) 0.0 $5.0k 67.00 74.63
America Movil Sab De Cv spon adr l 0.0 $6.0k 400.00 15.00
Barrick Gold Corp (GOLD) 0.0 $23k 3.1k 7.42
Lear Corporation (LEA) 0.0 $21k 172.00 122.09
Mobile TeleSystems OJSC 0.0 $3.0k 454.00 6.61
Petroleo Brasileiro SA (PBR) 0.0 $15k 3.4k 4.41
BHP Billiton 0.0 $2.0k 78.00 25.64
NRG Energy (NRG) 0.0 $7.0k 607.00 11.53
Owens Corning (OC) 0.0 $4.0k 84.00 47.62
China Mobile 0.0 $10k 177.00 56.50
Cnooc 0.0 $6.0k 53.00 113.21
Tenaris (TS) 0.0 $1.0k 49.00 20.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 544.00 9.19
Federal-Mogul Corporation 0.0 $0 49.00 0.00
Portland General Electric Company (POR) 0.0 $18k 484.00 37.19
Boyd Gaming Corporation (BYD) 0.0 $3.0k 136.00 22.06
Joy Global 0.0 $4.0k 303.00 13.20
iStar Financial 0.0 $7.0k 605.00 11.57
Emcor (EME) 0.0 $2.0k 46.00 43.48
Annaly Capital Management 0.0 $10k 1.0k 9.70
Genworth Financial (GNW) 0.0 $3.0k 937.00 3.20
Leucadia National 0.0 $1.0k 59.00 16.95
Western Union Company (WU) 0.0 $18k 991.00 18.16
Assurant (AIZ) 0.0 $25k 309.00 80.91
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
First Financial Ban (FFBC) 0.0 $16k 860.00 18.60
Two Harbors Investment 0.0 $10k 1.2k 8.04
Rli (RLI) 0.0 $11k 185.00 59.46
FTI Consulting (FCN) 0.0 $0 11.00 0.00
MGIC Investment (MTG) 0.0 $13k 1.5k 8.73
Interactive Brokers (IBKR) 0.0 $1.0k 31.00 32.26
DST Systems 0.0 $12k 104.00 115.38
Legg Mason 0.0 $13k 329.00 39.51
People's United Financial 0.0 $5.0k 319.00 15.67
AutoNation (AN) 0.0 $24k 405.00 59.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 671.00 17.88
IAC/InterActive 0.0 $0 4.00 0.00
Range Resources (RRC) 0.0 $3.0k 109.00 27.52
Dick's Sporting Goods (DKS) 0.0 $18k 521.00 34.55
Seattle Genetics 0.0 $6.0k 132.00 45.45
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 25.00 120.00
Incyte Corporation (INCY) 0.0 $13k 122.00 106.56
Orexigen Therapeutics 0.0 $1.0k 506.00 1.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 50.00 120.00
Interval Leisure 0.0 $7.0k 466.00 15.02
ResMed (RMD) 0.0 $2.0k 45.00 44.44
Great Plains Energy Incorporated 0.0 $14k 506.00 27.67
AES Corporation (AES) 0.0 $10k 1.0k 9.79
Ameren Corporation (AEE) 0.0 $16k 369.00 43.36
Bunge 0.0 $23k 343.00 67.06
KB Home (KBH) 0.0 $0 28.00 0.00
Pulte (PHM) 0.0 $17k 952.00 17.86
India Fund (IFN) 0.0 $7.0k 301.00 23.26
FirstEnergy (FE) 0.0 $15k 471.00 31.85
American Eagle Outfitters (AEO) 0.0 $2.0k 121.00 16.53
Autodesk (ADSK) 0.0 $12k 200.00 60.00
Avon Products 0.0 $2.0k 573.00 3.49
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 35.00 57.14
Brown & Brown (BRO) 0.0 $15k 460.00 32.61
CarMax (KMX) 0.0 $10k 186.00 53.76
Continental Resources 0.0 $12k 504.00 23.81
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 90.00 122.22
Cullen/Frost Bankers (CFR) 0.0 $11k 183.00 60.11
Franklin Resources (BEN) 0.0 $24k 664.00 36.14
H&R Block (HRB) 0.0 $25k 764.00 32.72
Hologic (HOLX) 0.0 $19k 484.00 39.26
J.C. Penney Company 0.0 $9.0k 1.3k 6.97
Lincoln Electric Holdings (LECO) 0.0 $14k 270.00 51.85
Mattel (MAT) 0.0 $12k 454.00 26.43
Mercury General Corporation (MCY) 0.0 $3.0k 75.00 40.00
NetApp (NTAP) 0.0 $14k 539.00 25.97
Newmont Mining Corporation (NEM) 0.0 $6.0k 310.00 19.35
RPM International (RPM) 0.0 $21k 469.00 44.78
Ritchie Bros. Auctioneers Inco 0.0 $16k 660.00 24.24
Royal Caribbean Cruises (RCL) 0.0 $25k 247.00 101.21
Ryder System (R) 0.0 $21k 366.00 57.38
Solera Holdings 0.0 $16k 290.00 55.17
Stanley Black & Decker (SWK) 0.0 $11k 107.00 102.80
Teradata Corporation (TDC) 0.0 $4.0k 170.00 23.53
Valspar Corporation 0.0 $4.0k 52.00 76.92
Trimble Navigation (TRMB) 0.0 $0 20.00 0.00
Ultra Petroleum 0.0 $0 80.00 0.00
Waste Connections 0.0 $0 7.00 0.00
Zebra Technologies (ZBRA) 0.0 $15k 209.00 71.77
Brown-Forman Corporation (BF.B) 0.0 $23k 237.00 95.24
Buckle (BKE) 0.0 $17k 554.00 30.69
Transocean (RIG) 0.0 $12k 997.00 12.04
Airgas 0.0 $1.0k 6.00 166.67
Supervalu 0.0 $4.0k 611.00 6.55
Harris Corporation 0.0 $4.0k 48.00 83.33
KBR (KBR) 0.0 $0 18.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $17k 267.00 63.67
Vulcan Materials Company (VMC) 0.0 $15k 161.00 93.17
Akamai Technologies (AKAM) 0.0 $17k 329.00 51.67
BE Aerospace 0.0 $1.0k 14.00 71.43
Briggs & Stratton Corporation 0.0 $9.0k 500.00 18.00
Timken Company (TKR) 0.0 $2.0k 70.00 28.57
Cabot Corporation (CBT) 0.0 $8.0k 200.00 40.00
Commercial Metals Company (CMC) 0.0 $12k 848.00 14.15
Newell Rubbermaid (NWL) 0.0 $21k 485.00 43.30
SVB Financial (SIVBQ) 0.0 $23k 190.00 121.05
Autoliv (ALV) 0.0 $8.0k 63.00 126.98
Western Digital (WDC) 0.0 $20k 336.00 59.52
Nokia Corporation (NOK) 0.0 $3.0k 433.00 6.93
ACI Worldwide (ACIW) 0.0 $21k 967.00 21.72
DaVita (DVA) 0.0 $13k 187.00 69.52
Darden Restaurants (DRI) 0.0 $16k 247.00 64.78
Blount International 0.0 $0 40.00 0.00
CSG Systems International (CSGS) 0.0 $17k 474.00 35.86
Analog Devices (ADI) 0.0 $23k 412.00 55.83
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 144.00 62.50
Foot Locker (FL) 0.0 $17k 268.00 63.43
Equity Residential (EQR) 0.0 $9.0k 113.00 79.65
Pearson (PSO) 0.0 $3.0k 310.00 9.68
Masco Corporation (MAS) 0.0 $8.0k 298.00 26.85
Mettler-Toledo International (MTD) 0.0 $3.0k 9.00 333.33
AVX Corporation 0.0 $4.0k 336.00 11.90
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 71.00 28.17
LifePoint Hospitals 0.0 $0 5.00 0.00
Universal Health Services (UHS) 0.0 $16k 138.00 115.94
Celestica 0.0 $1.0k 50.00 20.00
Barnes (B) 0.0 $11k 298.00 36.91
La-Z-Boy Incorporated (LZB) 0.0 $16k 650.00 24.62
Tetra Tech (TTEK) 0.0 $0 18.00 0.00
Office Depot 0.0 $5.0k 799.00 6.26
Eastman Chemical Company (EMN) 0.0 $26k 378.00 68.78
Herman Miller (MLKN) 0.0 $20k 680.00 29.41
Crane 0.0 $2.0k 39.00 51.28
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 116.00 25.86
WellCare Health Plans 0.0 $0 5.00 0.00
Waters Corporation (WAT) 0.0 $24k 181.00 132.60
Campbell Soup Company (CPB) 0.0 $11k 202.00 54.46
Newfield Exploration 0.0 $7.0k 229.00 30.57
Potash Corp. Of Saskatchewan I 0.0 $5.0k 265.00 18.87
Sonic Corporation 0.0 $999.990000 41.00 24.39
United States Cellular Corporation (USM) 0.0 $4.0k 98.00 40.82
Forward Air Corporation (FWRD) 0.0 $0 7.00 0.00
Casey's General Stores (CASY) 0.0 $1.0k 5.00 200.00
PerkinElmer (RVTY) 0.0 $11k 204.00 53.92
Integrated Device Technology 0.0 $3.0k 119.00 25.21
NiSource (NI) 0.0 $20k 1.0k 19.59
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 58.00 34.48
Callaway Golf Company (MODG) 0.0 $2.0k 175.00 11.43
AGCO Corporation (AGCO) 0.0 $17k 368.00 46.20
Arrow Electronics (ARW) 0.0 $6.0k 119.00 50.42
Avnet (AVT) 0.0 $16k 374.00 42.78
Convergys Corporation 0.0 $8.0k 336.00 23.81
STAAR Surgical Company (STAA) 0.0 $7.0k 1.0k 7.00
Aegon 0.0 $8.0k 1.5k 5.50
Computer Sciences Corporation 0.0 $3.0k 90.00 33.33
Credit Suisse Group 0.0 $16k 745.00 21.48
DISH Network 0.0 $3.0k 44.00 68.18
Domtar Corp 0.0 $23k 617.00 37.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 341.00 8.80
Macy's (M) 0.0 $22k 620.00 35.48
Maxim Integrated Products 0.0 $999.880000 28.00 35.71
Royal Dutch Shell 0.0 $20k 441.00 45.35
Symantec Corporation 0.0 $22k 1.0k 20.99
John Wiley & Sons (WLY) 0.0 $21k 426.00 50.00
Apollo 0.0 $0 44.00 0.00
Encana Corp 0.0 $0 10.00 0.00
Gap (GAP) 0.0 $12k 481.00 24.95
White Mountains Insurance Gp (WTM) 0.0 $21k 29.00 724.14
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Kyocera Corporation (KYOCY) 0.0 $2.0k 52.00 38.46
Statoil ASA 0.0 $4.0k 300.00 13.33
Torchmark Corporation 0.0 $17k 305.00 55.74
Shinhan Financial (SHG) 0.0 $4.0k 109.00 36.70
KB Financial (KB) 0.0 $4.0k 141.00 28.37
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.5k 6.52
Echostar Corporation (SATS) 0.0 $0 9.00 0.00
KT Corporation (KT) 0.0 $4.0k 300.00 13.33
Staples 0.0 $0 40.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 3.7k 6.84
Patterson Companies (PDCO) 0.0 $2.0k 40.00 50.00
Mbia (MBI) 0.0 $5.0k 755.00 6.62
Canon (CAJPY) 0.0 $14k 451.00 31.04
Dillard's (DDS) 0.0 $6.0k 89.00 67.42
Syngenta 0.0 $7.0k 88.00 79.55
Lexmark International 0.0 $4.0k 134.00 29.85
Imperial Oil (IMO) 0.0 $0 11.00 0.00
Murphy Oil Corporation (MUR) 0.0 $10k 429.00 23.31
ITC Holdings 0.0 $1.0k 24.00 41.67
Sap (SAP) 0.0 $24k 301.00 79.73
SL Green Realty 0.0 $5.0k 45.00 111.11
Valley National Ban (VLY) 0.0 $0 35.00 0.00
Abercrombie & Fitch (ANF) 0.0 $5.0k 199.00 25.13
Prestige Brands Holdings (PBH) 0.0 $22k 425.00 51.76
Barclays (BCS) 0.0 $15k 1.2k 12.92
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Hospitality Properties Trust 0.0 $16k 564.00 27.40
Deluxe Corporation (DLX) 0.0 $0 4.00 0.00
Luxottica Group S.p.A. 0.0 $4.0k 60.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $7.0k 126.00 55.56
Pinnacle Entertainment 0.0 $0 14.00 0.00
Toll Brothers (TOL) 0.0 $7.0k 212.00 33.02
D.R. Horton (DHI) 0.0 $25k 794.00 31.49
WESCO International (WCC) 0.0 $2.0k 39.00 51.28
Advance Auto Parts (AAP) 0.0 $4.0k 28.00 142.86
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Service Corporation International (SCI) 0.0 $12k 464.00 25.86
Balchem Corporation (BCPC) 0.0 $12k 204.00 58.82
Eagle Materials (EXP) 0.0 $0 4.00 0.00
FLIR Systems 0.0 $1.0k 25.00 40.00
Discovery Communications 0.0 $5.0k 191.00 26.18
Janus Capital 0.0 $2.0k 159.00 12.58
Papa John's Int'l (PZZA) 0.0 $5.0k 95.00 52.63
Vornado Realty Trust (VNO) 0.0 $13k 130.00 100.00
Big Lots (BIGGQ) 0.0 $8.0k 197.00 40.61
Cousins Properties 0.0 $15k 1.6k 9.58
Mueller Industries (MLI) 0.0 $19k 709.00 26.80
Dover Corporation (DOV) 0.0 $22k 356.00 61.80
BreitBurn Energy Partners 0.0 $1.0k 1.1k 0.93
Linn Energy 0.0 $0 100.00 0.00
New York Community Ban 0.0 $8.0k 467.00 17.13
Old Republic International Corporation (ORI) 0.0 $18k 990.00 18.18
Patterson-UTI Energy (PTEN) 0.0 $999.600000 84.00 11.90
American National Insurance Company 0.0 $7.0k 65.00 107.69
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 250.00
Axis Capital Holdings (AXS) 0.0 $13k 239.00 54.39
First Solar (FSLR) 0.0 $25k 383.00 65.27
Robert Half International (RHI) 0.0 $5.0k 106.00 47.17
TCF Financial Corporation 0.0 $2.0k 133.00 15.04
Gra (GGG) 0.0 $6.0k 87.00 68.97
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 931.00 4.30
MercadoLibre (MELI) 0.0 $9.0k 80.00 112.50
Southwestern Energy Company 0.0 $2.0k 234.00 8.55
Sears Holdings Corporation 0.0 $0 16.00 0.00
Resources Connection (RGP) 0.0 $14k 886.00 15.80
Whiting Petroleum Corporation 0.0 $2.0k 217.00 9.22
New York Times Company (NYT) 0.0 $8.0k 579.00 13.82
Wynn Resorts (WYNN) 0.0 $5.0k 69.00 72.46
G&K Services 0.0 $14k 225.00 62.22
Lexington Realty Trust (LXP) 0.0 $1.0k 186.00 5.38
Ventas (VTR) 0.0 $23k 414.00 55.56
FelCor Lodging Trust Incorporated 0.0 $0 56.00 0.00
Avis Budget (CAR) 0.0 $2.0k 45.00 44.44
ACCO Brands Corporation (ACCO) 0.0 $999.320000 166.00 6.02
Take-Two Interactive Software (TTWO) 0.0 $6.0k 166.00 36.14
Calpine Corporation 0.0 $2.0k 114.00 17.54
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 360.00 13.89
Radian (RDN) 0.0 $6.0k 485.00 12.37
Atmel Corporation 0.0 $6.0k 679.00 8.84
Cablevision Systems Corporation 0.0 $4.0k 130.00 30.77
Genes (GCO) 0.0 $16k 275.00 58.18
Amdocs Ltd ord (DOX) 0.0 $5.0k 90.00 55.56
Goldcorp 0.0 $9.0k 815.00 11.04
Mueller Water Products (MWA) 0.0 $1.0k 68.00 14.71
Endurance Specialty Hldgs Lt 0.0 $13k 203.00 64.04
BOK Financial Corporation (BOKF) 0.0 $18k 305.00 59.02
Brinker International (EAT) 0.0 $0 5.00 0.00
CONSOL Energy 0.0 $0 28.00 0.00
Industrial SPDR (XLI) 0.0 $6.0k 110.00 54.55
Texas Capital Bancshares (TCBI) 0.0 $0 8.00 0.00
AMN Healthcare Services (AMN) 0.0 $1.0k 27.00 37.04
Louisiana-Pacific Corporation (LPX) 0.0 $0 20.00 0.00
SBA Communications Corporation 0.0 $4.0k 35.00 114.29
Wyndham Worldwide Corporation 0.0 $9.0k 127.00 70.87
First Horizon National Corporation (FHN) 0.0 $10k 667.00 14.99
PharMerica Corporation 0.0 $0 3.00 0.00
Eaton Vance 0.0 $13k 400.00 32.50
American Capital 0.0 $14k 996.00 14.06
ArcelorMittal 0.0 $2.0k 486.00 4.12
Cogent Communications (CCOI) 0.0 $1.0k 40.00 25.00
DineEquity (DIN) 0.0 $12k 142.00 84.51
Dycom Industries (DY) 0.0 $1.0k 14.00 71.43
Eni S.p.A. (E) 0.0 $10k 330.00 30.30
Fairchild Semiconductor International 0.0 $1.0k 31.00 32.26
Health Net 0.0 $999.960000 13.00 76.92
Humana (HUM) 0.0 $12k 70.00 171.43
InterNAP Network Services 0.0 $999.180000 183.00 5.46
Kindred Healthcare 0.0 $1.0k 46.00 21.74
Marvell Technology Group 0.0 $999.600000 84.00 11.90
Microsemi Corporation 0.0 $20k 604.00 33.11
Newpark Resources (NR) 0.0 $10k 1.8k 5.43
Owens-Illinois 0.0 $16k 915.00 17.49
RPC (RES) 0.0 $1.0k 79.00 12.66
Rudolph Technologies 0.0 $13k 939.00 13.84
Steel Dynamics (STLD) 0.0 $6.0k 321.00 18.69
Syntel 0.0 $19k 430.00 44.19
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 151.00 13.25
Tutor Perini Corporation (TPC) 0.0 $1.0k 80.00 12.50
Zions Bancorporation (ZION) 0.0 $16k 589.00 27.16
Andersons (ANDE) 0.0 $0 3.00 0.00
Cypress Semiconductor Corporation 0.0 $4.0k 405.00 9.88
DSW 0.0 $999.990000 41.00 24.39
EnerSys (ENS) 0.0 $0 6.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Huntsman Corporation (HUN) 0.0 $6.0k 560.00 10.71
Ingram Micro 0.0 $14k 474.00 29.54
iShares MSCI EMU Index (EZU) 0.0 $5.0k 153.00 32.68
Mizuho Financial (MFG) 0.0 $7.0k 1.8k 3.91
On Assignment 0.0 $999.960000 13.00 76.92
PolyOne Corporation 0.0 $22k 685.00 32.12
Regal-beloit Corporation (RRX) 0.0 $13k 215.00 60.47
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 7.0k 0.86
Starwood Hotels & Resorts Worldwide 0.0 $14k 199.00 70.35
Synaptics, Incorporated (SYNA) 0.0 $10k 125.00 80.00
Western Gas Partners 0.0 $7.0k 138.00 50.72
Asbury Automotive (ABG) 0.0 $12k 180.00 66.67
Assured Guaranty (AGO) 0.0 $13k 488.00 26.64
Actuant Corporation 0.0 $8.0k 320.00 25.00
Atwood Oceanics 0.0 $1.0k 51.00 19.61
Armstrong World Industries (AWI) 0.0 $1.0k 27.00 37.04
Bill Barrett Corporation 0.0 $0 77.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 807.00 7.43
Banco de Chile (BCH) 0.0 $13k 218.00 59.63
Community Bank System (CBU) 0.0 $14k 345.00 40.58
Chico's FAS 0.0 $0 37.00 0.00
Cibc Cad (CM) 0.0 $19k 290.00 65.52
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 129.00 23.26
Columbia Sportswear Company (COLM) 0.0 $0 6.00 0.00
Core-Mark Holding Company 0.0 $999.960000 12.00 83.33
Carrizo Oil & Gas 0.0 $7.0k 222.00 31.53
Cooper Tire & Rubber Company 0.0 $0 9.00 0.00
CVR Energy (CVI) 0.0 $20k 512.00 39.06
Daktronics (DAKT) 0.0 $12k 1.4k 8.57
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 75.00 26.67
NTT DoCoMo 0.0 $6.0k 292.00 20.55
Delhaize 0.0 $3.0k 109.00 27.52
Douglas Emmett (DEI) 0.0 $3.0k 94.00 31.91
Dril-Quip (DRQ) 0.0 $9.0k 160.00 56.25
Enbridge Energy Partners 0.0 $4.0k 152.00 26.32
Bottomline Technologies 0.0 $23k 768.00 29.95
Essex Property Trust (ESS) 0.0 $17k 71.00 239.44
Energy Transfer Equity (ET) 0.0 $12k 840.00 14.29
FMC Corporation (FMC) 0.0 $23k 600.00 38.33
First Niagara Financial 0.0 $1.0k 50.00 20.00
Fulton Financial (FULT) 0.0 $21k 1.6k 12.77
Genesis Energy (GEL) 0.0 $4.0k 100.00 40.00
Guess? (GES) 0.0 $3.0k 159.00 18.87
G-III Apparel (GIII) 0.0 $9.0k 195.00 46.15
HEICO Corporation (HEI) 0.0 $14k 265.00 52.83
Helix Energy Solutions (HLX) 0.0 $0 61.00 0.00
HNI Corporation (HNI) 0.0 $0 5.00 0.00
Hill-Rom Holdings 0.0 $24k 497.00 48.29
Hormel Foods Corporation (HRL) 0.0 $15k 196.00 76.53
Infinity Property and Casualty 0.0 $1.0k 16.00 62.50
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Innophos Holdings 0.0 $16k 550.00 29.09
John Bean Technologies Corporation (JBT) 0.0 $8.0k 164.00 48.78
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 109.00 64.22
Landauer 0.0 $21k 650.00 32.31
Mobile Mini 0.0 $0 10.00 0.00
Morningstar (MORN) 0.0 $16k 200.00 80.00
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
MTS Systems Corporation 0.0 $0 4.00 0.00
Nordson Corporation (NDSN) 0.0 $0 5.00 0.00
Targa Resources Partners 0.0 $16k 980.00 16.33
New Jersey Resources Corporation (NJR) 0.0 $1.0k 38.00 26.32
Navios Maritime Partners 0.0 $19k 6.2k 3.06
Oge Energy Corp (OGE) 0.0 $3.0k 126.00 23.81
Omega Healthcare Investors (OHI) 0.0 $21k 595.00 35.29
Oceaneering International (OII) 0.0 $4.0k 117.00 34.19
Oil States International (OIS) 0.0 $11k 406.00 27.09
Omnicell (OMCL) 0.0 $17k 550.00 30.91
Plexus (PLXS) 0.0 $22k 633.00 34.76
Sally Beauty Holdings (SBH) 0.0 $14k 490.00 28.57
SCANA Corporation 0.0 $21k 348.00 60.34
Spectra Energy Partners 0.0 $11k 241.00 45.64
Stone Energy Corporation 0.0 $0 52.00 0.00
Skechers USA (SKX) 0.0 $4.0k 132.00 30.30
Semtech Corporation (SMTC) 0.0 $17k 912.00 18.64
Questar Corporation 0.0 $5.0k 254.00 19.69
Teledyne Technologies Incorporated (TDY) 0.0 $10k 118.00 84.75
Terex Corporation (TEX) 0.0 $22k 1.2k 18.09
TransMontaigne Partners 0.0 $24k 900.00 26.67
Tempur-Pedic International (TPX) 0.0 $0 6.00 0.00
Trinity Industries (TRN) 0.0 $8.0k 320.00 25.00
Textron (TXT) 0.0 $22k 518.00 42.47
UGI Corporation (UGI) 0.0 $5.0k 139.00 35.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Walter Investment Management 0.0 $0 15.00 0.00
Westpac Banking Corporation 0.0 $12k 487.00 24.64
Cimarex Energy 0.0 $11k 120.00 91.67
AK Steel Holding Corporation 0.0 $24k 11k 2.26
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Amerisafe (AMSF) 0.0 $5.0k 107.00 46.73
Alliance Resource Partners (ARLP) 0.0 $8.0k 600.00 13.33
ARM Holdings 0.0 $4.0k 83.00 48.19
athenahealth 0.0 $3.0k 18.00 166.67
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
Chicago Bridge & Iron Company 0.0 $17k 440.00 38.64
China Telecom Corporation 0.0 $11k 230.00 47.83
China Uni 0.0 $6.0k 500.00 12.00
Ciena Corporation (CIEN) 0.0 $9.0k 430.00 20.93
Centene Corporation (CNC) 0.0 $12k 180.00 66.67
Cepheid 0.0 $0 7.00 0.00
Cree 0.0 $3.0k 114.00 26.32
CRH 0.0 $16k 572.00 27.97
Deckers Outdoor Corporation (DECK) 0.0 $14k 289.00 48.44
Denbury Resources 0.0 $0 190.00 0.00
Energen Corporation 0.0 $999.970000 19.00 52.63
Flowserve Corporation (FLS) 0.0 $10k 229.00 43.67
Greenhill & Co 0.0 $6.0k 213.00 28.17
Randgold Resources 0.0 $2.0k 31.00 64.52
HMS Holdings 0.0 $20k 1.6k 12.29
Knoll 0.0 $999.900000 30.00 33.33
China Life Insurance Company 0.0 $9.0k 578.00 15.57
Cheniere Energy (LNG) 0.0 $9.0k 248.00 36.29
Medivation 0.0 $7.0k 143.00 48.95
MFA Mortgage Investments 0.0 $20k 3.0k 6.67
MGM Resorts International. (MGM) 0.0 $5.0k 237.00 21.10
Monro Muffler Brake (MNRO) 0.0 $22k 339.00 64.90
Molina Healthcare (MOH) 0.0 $17k 289.00 58.82
Marten Transport (MRTN) 0.0 $14k 805.00 17.39
Myriad Genetics (MYGN) 0.0 $15k 345.00 43.48
NetScout Systems (NTCT) 0.0 $0 5.00 0.00
NuVasive 0.0 $15k 275.00 54.55
Ocwen Financial Corporation 0.0 $0 48.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $20k 333.00 60.06
Stifel Financial (SF) 0.0 $2.0k 54.00 37.04
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 45.00 44.44
Teekay Lng Partners 0.0 $16k 1.2k 13.33
Team 0.0 $22k 679.00 32.40
Texas Roadhouse (TXRH) 0.0 $21k 576.00 36.46
United Therapeutics Corporation (UTHR) 0.0 $1.0k 4.00 250.00
Vector (VGR) 0.0 $1.0k 46.00 21.74
Wright Medical 0.0 $14k 585.00 23.93
Worthington Industries (WOR) 0.0 $0 8.00 0.00
Aqua America 0.0 $9.0k 289.00 31.14
United States Steel Corporation (X) 0.0 $1.0k 186.00 5.38
Aaon (AAON) 0.0 $0 13.00 0.00
Advisory Board Company 0.0 $17k 350.00 48.57
Aar (AIR) 0.0 $0 14.00 0.00
American States Water Company (AWR) 0.0 $1.0k 23.00 43.48
Brookdale Senior Living (BKD) 0.0 $6.0k 329.00 18.24
Badger Meter (BMI) 0.0 $12k 207.00 57.97
Buffalo Wild Wings 0.0 $14k 90.00 155.56
Clear Channel Outdoor Holdings 0.0 $999.680000 142.00 7.04
City Holding Company (CHCO) 0.0 $9.0k 200.00 45.00
Carnival (CUK) 0.0 $4.0k 71.00 56.34
Nic 0.0 $18k 890.00 20.22
Exponent (EXPO) 0.0 $0 8.00 0.00
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 76.00 39.47
Glacier Ban (GBCI) 0.0 $15k 580.00 25.86
Hancock Holding Company (HWC) 0.0 $2.0k 72.00 27.78
Headwaters Incorporated 0.0 $2.0k 98.00 20.41
IBERIABANK Corporation 0.0 $26k 471.00 55.20
Investors Real Estate Trust 0.0 $0 30.00 0.00
Jack Henry & Associates (JKHY) 0.0 $23k 295.00 77.97
Lloyds TSB (LYG) 0.0 $17k 4.0k 4.24
McDermott International 0.0 $0 92.00 0.00
Merit Medical Systems (MMSI) 0.0 $14k 730.00 19.18
Nice Systems (NICE) 0.0 $2.0k 39.00 51.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 300.00 40.00
Realty Income (O) 0.0 $19k 370.00 51.35
Corporate Office Properties Trust (CDP) 0.0 $1.0k 43.00 23.26
Piedmont Natural Gas Company 0.0 $2.0k 32.00 62.50
PriceSmart (PSMT) 0.0 $15k 180.00 83.33
Revlon 0.0 $0 13.00 0.00
Repligen Corporation (RGEN) 0.0 $19k 686.00 27.70
Rambus (RMBS) 0.0 $0 35.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $12k 185.00 64.86
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 138.00 65.22
Smith & Nephew (SNN) 0.0 $3.0k 88.00 34.09
SYNNEX Corporation (SNX) 0.0 $0 4.00 0.00
Standex Int'l (SXI) 0.0 $13k 154.00 84.42
TAL International 0.0 $1.0k 36.00 27.78
TransDigm Group Incorporated (TDG) 0.0 $0 1.00 0.00
Transglobe Energy Corp 0.0 $11k 6.0k 1.83
TreeHouse Foods (THS) 0.0 $13k 165.00 78.79
Viad (VVI) 0.0 $1.0k 31.00 32.26
WestAmerica Ban (WABC) 0.0 $16k 332.00 48.19
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $21k 386.00 54.40
Analogic Corporation 0.0 $1.0k 7.00 142.86
CommVault Systems (CVLT) 0.0 $24k 600.00 40.00
EnerNOC 0.0 $0 24.00 0.00
Flowers Foods (FLO) 0.0 $999.880000 28.00 35.71
Lattice Semiconductor (LSCC) 0.0 $1.0k 100.00 10.00
Triumph (TGI) 0.0 $2.0k 50.00 40.00
Trimas Corporation (TRS) 0.0 $17k 900.00 18.89
Alcatel-Lucent 0.0 $0 39.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 77.00 12.99
Builders FirstSource (BLDR) 0.0 $2.0k 174.00 11.49
Healthsouth 0.0 $5.0k 152.00 32.89
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 21.00 47.62
LTC Properties (LTC) 0.0 $1.0k 25.00 40.00
Sunstone Hotel Investors (SHO) 0.0 $999.600000 119.00 8.40
Teradyne (TER) 0.0 $2.0k 107.00 18.69
Brink's Company (BCO) 0.0 $3.0k 107.00 28.04
BioMed Realty Trust 0.0 $19k 804.00 23.63
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Dex (DXCM) 0.0 $7.0k 80.00 87.50
Greenbrier Companies (GBX) 0.0 $3.0k 79.00 37.97
HCP 0.0 $21k 554.00 37.91
Quaker Chemical Corporation (KWR) 0.0 $17k 224.00 75.89
Senior Housing Properties Trust 0.0 $4.0k 236.00 16.95
Superior Energy Services 0.0 $21k 1.5k 13.67
Taubman Centers 0.0 $2.0k 29.00 68.97
Meridian Bioscience 0.0 $0 12.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 16.00 62.50
Alnylam Pharmaceuticals (ALNY) 0.0 $999.990000 9.00 111.11
Brocade Communications Systems 0.0 $7.0k 816.00 8.58
Carriage Services (CSV) 0.0 $17k 715.00 23.78
Federal Realty Inv. Trust 0.0 $14k 98.00 142.86
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 250.00 12.00
iShares Gold Trust 0.0 $14k 1.4k 10.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 112.00 35.71
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 132.00 7.58
Materials SPDR (XLB) 0.0 $11k 245.00 44.90
Navistar International Corporation 0.0 $1.0k 125.00 8.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 13.00 0.00
Approach Resources 0.0 $0 109.00 0.00
Bel Fuse (BELFA) 0.0 $15k 1.0k 15.00
Central Garden & Pet (CENTA) 0.0 $2.0k 142.00 14.08
CoreLogic 0.0 $16k 464.00 34.48
Dana Holding Corporation (DAN) 0.0 $0 15.00 0.00
EQT Corporation (EQT) 0.0 $14k 264.00 53.03
Gran Tierra Energy 0.0 $5.0k 2.5k 2.00
Gulf Resources 0.0 $997.500000 750.00 1.33
K12 0.0 $11k 1.3k 8.79
Market Vectors Gold Miners ETF 0.0 $12k 864.00 13.89
Precision Drilling Corporation 0.0 $3.0k 763.00 3.93
SM Energy (SM) 0.0 $11k 553.00 19.89
Towers Watson & Co 0.0 $2.0k 16.00 125.00
Unit Corporation 0.0 $0 27.00 0.00
Cosan Ltd shs a 0.0 $999.600000 170.00 5.88
Nabors Industries 0.0 $5.0k 531.00 9.42
Hyatt Hotels Corporation (H) 0.0 $999.960000 26.00 38.46
B&G Foods (BGS) 0.0 $17k 480.00 35.42
Royal Bank of Scotland 0.0 $3.0k 282.00 10.64
Vanguard Financials ETF (VFH) 0.0 $2.0k 50.00 40.00
Macerich Company (MAC) 0.0 $5.0k 60.00 83.33
Symetra Finl Corp 0.0 $1.0k 44.00 22.73
Brandywine Realty Trust (BDN) 0.0 $999.680000 71.00 14.08
American Water Works (AWK) 0.0 $1.0k 16.00 62.50
CBL & Associates Properties 0.0 $3.0k 213.00 14.08
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $25k 300.00 83.33
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 300.00 20.00
Regency Centers Corporation (REG) 0.0 $2.0k 26.00 76.92
Seadrill 0.0 $1.0k 355.00 2.82
Silver Wheaton Corp 0.0 $26k 2.1k 12.45
SolarWinds 0.0 $17k 295.00 57.63
Yamana Gold 0.0 $999.100000 485.00 2.06
Ballard Pwr Sys (BLDP) 0.0 $2.0k 66.00 30.30
Cardtronics 0.0 $15k 445.00 33.71
Equity One 0.0 $3.0k 113.00 26.55
Insulet Corporation (PODD) 0.0 $19k 495.00 38.38
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
Ariad Pharmaceuticals 0.0 $2.0k 244.00 8.20
Colfax Corporation 0.0 $0 13.00 0.00
Descartes Sys Grp (DSGX) 0.0 $16k 785.00 20.38
Garmin (GRMN) 0.0 $5.0k 146.00 34.25
iShares Silver Trust (SLV) 0.0 $20k 1.6k 12.89
China Fund (CHN) 0.0 $12k 771.00 15.56
Templeton Dragon Fund (TDF) 0.0 $5.0k 300.00 16.67
3D Systems Corporation (DDD) 0.0 $19k 2.2k 8.72
Cardiovascular Systems 0.0 $3.0k 220.00 13.64
Genpact (G) 0.0 $11k 450.00 24.44
Alexander's (ALX) 0.0 $0 1.00 0.00
DuPont Fabros Technology 0.0 $4.0k 113.00 35.40
NetSuite 0.0 $0 2.00 0.00
Polymet Mining Corp 0.0 $10k 13k 0.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 100.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $16k 1.0k 15.61
Achillion Pharmaceuticals 0.0 $5.0k 500.00 10.00
HeartWare International 0.0 $4.0k 85.00 47.06
Tanzanian Royalty Expl Corp 0.0 $7.1k 28k 0.25
LogMeIn 0.0 $0 6.00 0.00
Cobalt Intl Energy 0.0 $0 38.00 0.00
Acadia Realty Trust (AKR) 0.0 $999.900000 30.00 33.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.2k 5.00
Envestnet (ENV) 0.0 $13k 420.00 30.95
QEP Resources 0.0 $1.0k 70.00 14.29
Six Flags Entertainment (SIX) 0.0 $0 4.00 0.00
BroadSoft 0.0 $20k 569.00 35.15
Hudson Pacific Properties (HPP) 0.0 $1.0k 50.00 20.00
Qlik Technologies 0.0 $0 12.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $16k 1.7k 9.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 180.00 33.33
Pebblebrook Hotel Trust (PEB) 0.0 $0 6.00 0.00
Douglas Dynamics (PLOW) 0.0 $21k 1.0k 21.00
Fortinet (FTNT) 0.0 $8.0k 265.00 30.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.3k 4.60
Alerian Mlp Etf 0.0 $24k 2.0k 12.24
AllianceBernstein Income Fund 0.0 $16k 2.1k 7.56
Aviva 0.0 $13k 862.00 15.08
Biglari Holdings 0.0 $13k 39.00 333.33
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 221.00 13.57
Coca-cola Enterprises 0.0 $19k 395.00 48.10
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 389.00 12.85
Echo Global Logistics 0.0 $10k 475.00 21.05
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 205.00 24.39
Hldgs (UAL) 0.0 $18k 308.00 58.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Chemtura Corporation 0.0 $0 16.00 0.00
Air T (AIRT) 0.0 $5.0k 200.00 25.00
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.5k 5.27
General Growth Properties 0.0 $2.0k 64.00 31.25
Korea (KF) 0.0 $16k 500.00 32.00
Unifi (UFI) 0.0 $0 15.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 44.00 22.73
CoreSite Realty 0.0 $17k 293.00 58.02
Crown Media Holdings 0.0 $0 81.00 0.00
Endologix 0.0 $15k 1.5k 9.82
Examworks 0.0 $0 14.00 0.00
Financial Engines 0.0 $0 10.00 0.00
Howard Hughes 0.0 $3.0k 25.00 120.00
Invesco Mortgage Capital 0.0 $1.0k 82.00 12.20
iShares MSCI Canada Index (EWC) 0.0 $2.0k 80.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 38.00 26.32
Ss&c Technologies Holding (SSNC) 0.0 $21k 313.00 67.09
Sun Communities (SUI) 0.0 $6.0k 89.00 67.42
Team Health Holdings 0.0 $15k 333.00 45.05
Triangle Capital Corporation 0.0 $4.0k 200.00 20.00
Costamare (CMRE) 0.0 $26k 2.5k 10.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 53.00 56.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 150.00 73.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.5k 7.62
MFS Charter Income Trust (MCR) 0.0 $13k 1.7k 7.62
Putnam Premier Income Trust (PPT) 0.0 $12k 2.3k 5.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 399.00 27.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 12.00 83.33
Royce Value Trust (RVT) 0.0 $8.0k 720.00 11.11
SPDR Barclays Capital High Yield B 0.0 $4.0k 115.00 34.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 11.00 90.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.0k 500.00 10.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 122.00 40.98
iShares MSCI Sweden Index (EWD) 0.0 $999.920000 29.00 34.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 83.00 36.14
Market Vectors-Coal ETF 0.0 $6.0k 977.00 6.14
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 46.00 43.48
Tortoise Energy Infrastructure 0.0 $6.0k 200.00 30.00
First Majestic Silver Corp (AG) 0.0 $3.0k 1.0k 3.00
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 381.00 10.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 737.00 13.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $9.0k 622.00 14.47
Castle Brands 0.0 $4.0k 3.0k 1.33
Cheniere Energy Partners (CQP) 0.0 $26k 1.0k 26.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.6k 13.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 800.00 8.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19k 1.9k 10.18
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 298.00 13.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 83.00 24.10
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 2.7k 9.11
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 1.0k 9.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 250.00 36.00
TCW Strategic Income Fund (TSI) 0.0 $15k 2.9k 5.15
Claymore/Sabrient Insider ETF 0.0 $10k 210.00 47.62
Targa Res Corp (TRGP) 0.0 $3.0k 106.00 28.30
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 578.00 13.84
Western Asset Vrble Rate Strtgc Fnd 0.0 $10k 635.00 15.75
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 958.00 5.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.7k 7.75
Claymore S&P Global Water Index 0.0 $999.900000 55.00 18.18
Nuveen Senior Income Fund 0.0 $7.0k 1.1k 6.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.0k 441.00 13.61
PowerShares Dynamic Food & Beverage 0.0 $15k 465.00 32.26
PowerShares Dynamic Biotech &Genome 0.0 $10k 200.00 50.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $26k 2.1k 12.49
Rydex S&P Equal Weight Technology 0.0 $2.0k 22.00 90.91
Vanguard Industrials ETF (VIS) 0.0 $7.0k 68.00 102.94
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 618.00 4.85
D Golden Minerals 0.0 $0 150.00 0.00
New York Mortgage Trust 0.0 $0 38.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $5.0k 500.00 10.00
Special Opportunities Fund (SPE) 0.0 $23k 1.8k 13.08
Nuveen Mortgage opportunity trm fd2 0.0 $2.0k 74.00 27.03
Nuveen Mtg opportunity term (JLS) 0.0 $20k 900.00 22.22
Mexico Fund (MXF) 0.0 $8.0k 500.00 16.00
Oncothyreon 0.0 $1.0k 424.00 2.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 86.00 58.14
Ascena Retail 0.0 $2.0k 200.00 10.00
Ishares Tr cmn (STIP) 0.0 $17k 169.00 100.59
Cooper Standard Holdings (CPS) 0.0 $0 4.00 0.00
Meritor 0.0 $1.0k 137.00 7.30
Sunesis Pharmaceuticals 0.0 $0 83.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $999.960000 26.00 38.46
Synergy Res Corp 0.0 $2.0k 189.00 10.58
Endocyte 0.0 $4.0k 975.00 4.10
Summit Hotel Properties (INN) 0.0 $2.0k 148.00 13.51
Cornerstone Ondemand 0.0 $20k 567.00 35.27
Tahoe Resources 0.0 $0 27.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 16.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 800.00 0.00
Mosaic (MOS) 0.0 $26k 946.00 27.48
Cavium 0.0 $17k 255.00 66.67
Air Lease Corp (AL) 0.0 $1.0k 25.00 40.00
Gnc Holdings Inc Cl A 0.0 $0 7.00 0.00
Linkedin Corp 0.0 $10k 45.00 222.22
Rlj Lodging Trust (RLJ) 0.0 $11k 510.00 21.57
Stag Industrial (STAG) 0.0 $9.0k 500.00 18.00
Tesoro Logistics Lp us equity 0.0 $8.0k 152.00 52.63
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 72.00 69.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 2.8k 7.64
Hollyfrontier Corp 0.0 $5.0k 122.00 40.98
Wendy's/arby's Group (WEN) 0.0 $12k 1.1k 10.91
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 21.00 47.62
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Renren Inc- 0.0 $15k 4.0k 3.75
Thermon Group Holdings (THR) 0.0 $22k 1.3k 16.79
Cvr Partners Lp unit 0.0 $16k 2.1k 7.79
Pandora Media 0.0 $0 31.00 0.00
INSTRS INC Stemcells 0.0 $6.0k 15k 0.40
Barclays Bk Plc fund 0.0 $6.0k 253.00 23.72
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 75.00 40.00
Ralph Lauren Corp (RL) 0.0 $3.0k 29.00 103.45
Ddr Corp 0.0 $6.0k 341.00 17.60
Kemper Corp Del (KMPR) 0.0 $1.0k 18.00 55.56
American Capital Mortgage In 0.0 $0 15.00 0.00
Dunkin' Brands Group 0.0 $0 5.00 0.00
Suncoke Energy (SXC) 0.0 $0 41.00 0.00
Telefonica Brasil Sa 0.0 $3.0k 303.00 9.90
Fidus Invt (FDUS) 0.0 $2.0k 150.00 13.33
Xpo Logistics Inc equity (XPO) 0.0 $11k 413.00 26.63
Level 3 Communications 0.0 $7.0k 136.00 51.47
Itt 0.0 $2.0k 47.00 42.55
Ntelos Holdings 0.0 $2.0k 258.00 7.75
Xylem (XYL) 0.0 $7.0k 199.00 35.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 82.00 60.98
Moneygram International 0.0 $0 16.00 0.00
Sunpower (SPWRQ) 0.0 $2.0k 70.00 28.57
Acadia Healthcare (ACHC) 0.0 $17k 265.00 64.15
Invensense 0.0 $0 23.00 0.00
Jive Software 0.0 $6.0k 1.5k 3.89
Manning & Napier Inc cl a 0.0 $9.0k 1.1k 8.18
Ubiquiti Networks 0.0 $2.0k 49.00 40.82
Michael Kors Holdings 0.0 $4.0k 107.00 37.38
Wpx Energy 0.0 $999.320000 166.00 6.02
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Telephone And Data Systems (TDS) 0.0 $999.900000 33.00 30.30
Laredo Petroleum Holdings 0.0 $10k 1.2k 8.05
Synergy Pharmaceuticals 0.0 $12k 2.1k 5.70
XOMA CORP Common equity shares 0.0 $3.0k 2.0k 1.50
Us Silica Hldgs (SLCA) 0.0 $0 13.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $999.990000 41.00 24.39
Guidewire Software (GWRE) 0.0 $1.0k 14.00 71.43
Renewable Energy 0.0 $0 26.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.0k 300.00 30.00
Retail Properties Of America 0.0 $0 15.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $1.0k 18.00 55.56
Ishares Tr cmn (GOVT) 0.0 $15k 600.00 25.00
Natural Health Trends Cor (NHTC) 0.0 $10k 300.00 33.33
Ensco Plc Shs Class A 0.0 $8.0k 518.00 15.44
Zweig Total Return 0.0 $15k 1.2k 12.04
Matson (MATX) 0.0 $1.0k 25.00 40.00
D Tumi Holdings 0.0 $1.0k 50.00 20.00
Mrc Global Inc cmn (MRC) 0.0 $0 26.00 0.00
Alexander & Baldwin (ALEX) 0.0 $9.0k 246.00 36.59
Tronox 0.0 $0 45.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 31.00 32.26
Eqt Midstream Partners 0.0 $8.0k 105.00 76.19
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 52.00 38.46
Globus Med Inc cl a (GMED) 0.0 $13k 455.00 28.57
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 142.00 21.13
Tenet Healthcare Corporation (THC) 0.0 $5.0k 155.00 32.26
Sandstorm Gold (SAND) 0.0 $2.0k 700.00 2.86
Capit Bk Fin A 0.0 $18k 549.00 32.79
Wright Express (WEX) 0.0 $19k 217.00 87.56
Ryman Hospitality Pptys (RHP) 0.0 $18k 340.00 52.94
Hyster Yale Materials Handling (HY) 0.0 $0 3.00 0.00
Qualys (QLYS) 0.0 $13k 390.00 33.33
Dynegy 0.0 $0 33.00 0.00
Stratasys (SSYS) 0.0 $1.0k 46.00 21.74
Wpp Plc- (WPP) 0.0 $3.0k 29.00 103.45
WESTERN GAS EQUITY Partners 0.0 $2.0k 60.00 33.33
Xplore Technologies Corporation 0.0 $0 50.00 0.00
Diamondback Energy (FANG) 0.0 $3.0k 45.00 66.67
Whitewave Foods 0.0 $3.0k 74.00 40.54
Starz - Liberty Capital 0.0 $2.0k 53.00 37.74
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 24.00 41.67
Solarcity 0.0 $3.0k 50.00 60.00
Intercept Pharmaceuticals In 0.0 $1.0k 4.00 250.00
Liberty Media 0.0 $8.0k 215.00 37.21
Luxfer Holdings 0.0 $8.0k 847.00 9.45
Ptc (PTC) 0.0 $14k 408.00 34.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0k 25.00 40.00
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 142.00 28.17
Organovo Holdings 0.0 $4.0k 1.5k 2.67
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 25.00 80.00
Blackrock Multi-sector Incom other (BIT) 0.0 $4.0k 230.00 17.39
Exone 0.0 $3.0k 300.00 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 50.00 60.00
Tri Pointe Homes (TPH) 0.0 $1.0k 103.00 9.71
Professional Diversity Net I 0.0 $1.0k 1.0k 1.00
Pinnacle Foods Inc De 0.0 $11k 250.00 44.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $996.950000 785.00 1.27
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Tetraphase Pharmaceuticals 0.0 $2.0k 200.00 10.00
Cst Brands 0.0 $2.0k 62.00 32.26
Liberty Global Inc Com Ser A 0.0 $12k 285.00 42.11
Fossil (FOSL) 0.0 $1.0k 32.00 31.25
Jamba 0.0 $0 17.00 0.00
Sunedison 0.0 $3.0k 510.00 5.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25k 475.00 52.63
Gigamon 0.0 $1.0k 23.00 43.48
Outerwall 0.0 $0 2.00 0.00
Tg Therapeutics (TGTX) 0.0 $1.0k 103.00 9.71
News (NWSA) 0.0 $14k 1.1k 12.95
Sprint 0.0 $999.970000 277.00 3.61
Blackhawk Network Hldgs Inc cl a 0.0 $999.940000 17.00 58.82
Coty Inc Cl A (COTY) 0.0 $999.920000 29.00 34.48
Cdw (CDW) 0.0 $6.0k 152.00 39.47
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Bluebird Bio (BLUE) 0.0 $6.0k 100.00 60.00
Spirit Realty reit 0.0 $0 23.00 0.00
Gogo (GOGO) 0.0 $12k 700.00 17.14
Murphy Usa (MUSA) 0.0 $7.0k 108.00 64.81
Control4 0.0 $4.0k 552.00 7.25
Dean Foods Company 0.0 $999.900000 45.00 22.22
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $5.0k 300.00 16.67
Diamond Resorts International 0.0 $2.0k 70.00 28.57
Premier (PINC) 0.0 $1.0k 23.00 43.48
Leidos Holdings (LDOS) 0.0 $0 4.00 0.00
Science App Int'l (SAIC) 0.0 $2.0k 41.00 48.78
Phillips 66 Partners 0.0 $5.0k 78.00 64.10
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 23.00 43.48
Physicians Realty Trust 0.0 $6.0k 353.00 17.00
Franks Intl N V 0.0 $0 15.00 0.00
Fireeye 0.0 $3.0k 150.00 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 255.00 15.69
Third Point Reinsurance 0.0 $0 16.00 0.00
Rocket Fuel 0.0 $999.000000 270.00 3.70
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.7k 4.02
Noble Corp Plc equity 0.0 $25k 2.3k 10.71
Hilton Worlwide Hldgs 0.0 $11k 500.00 22.00
Valero Energy Partners 0.0 $3.0k 54.00 55.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.900000 33.00 30.30
Veeva Sys Inc cl a (VEEV) 0.0 $26k 903.00 28.79
Gaming & Leisure Pptys (GLPI) 0.0 $0 19.00 0.00
Barracuda Networks 0.0 $2.0k 100.00 20.00
Antero Res (AR) 0.0 $0 11.00 0.00
Container Store (TCS) 0.0 $4.0k 500.00 8.00
Burlington Stores (BURL) 0.0 $3.0k 76.00 39.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 1.0k 6.91
Popeyes Kitchen 0.0 $17k 285.00 59.65
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.0k 285.00 24.56
Knowles (KN) 0.0 $22k 1.7k 13.29
Kate Spade & Co 0.0 $3.0k 159.00 18.87
Nord Anglia Education 0.0 $4.0k 190.00 21.05
Rsp Permian 0.0 $0 12.00 0.00
Rice Energy 0.0 $18k 1.6k 11.21
One Gas (OGS) 0.0 $14k 284.00 49.30
Keurig Green Mtn 0.0 $4.0k 44.00 90.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 150.00 13.33
Enlink Midstream (ENLC) 0.0 $1.0k 76.00 13.16
Voya Financial (VOYA) 0.0 $16k 433.00 36.95
Amber Road 0.0 $0 59.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $3.0k 200.00 15.00
Inogen (INGN) 0.0 $4.0k 105.00 38.10
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 15.00 66.67
Contravir Pharma 0.0 $0 207.00 0.00
Lands' End (LE) 0.0 $0 1.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $7.0k 315.00 22.22
Pentair cs (PNR) 0.0 $8.0k 152.00 52.63
Now (DNOW) 0.0 $5.0k 286.00 17.48
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 133.00 7.52
Spartannash (SPTN) 0.0 $20k 942.00 21.23
Time 0.0 $4.0k 261.00 15.33
Ims Health Holdings 0.0 $4.0k 157.00 25.48
Intercontl Htl New Adr F Spons 0.0 $4.0k 104.00 38.46
Parsley Energy Inc-class A 0.0 $1.0k 67.00 14.93
Timkensteel (MTUS) 0.0 $0 23.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.0k 309.00 29.13
Nordic Amern Offshore 0.0 $0 39.00 0.00
Gopro (GPRO) 0.0 $0 12.00 0.00
Radius Health 0.0 $9.0k 150.00 60.00
Papa Murphys Hldgs 0.0 $0 29.00 0.00
Seventy Seven Energy 0.0 $0 27.00 0.00
Equity Commonwealth (EQC) 0.0 $1.0k 27.00 37.04
Liberty Media Corp Del Com Ser C 0.0 $4.0k 99.00 40.40
Northstar Asset Management C 0.0 $1.0k 62.00 16.13
Cellectar Biosciences 0.0 $8.0k 11k 0.72
Veritiv Corp - When Issued 0.0 $9.0k 259.00 34.75
Vectrus (VVX) 0.0 $999.900000 55.00 18.18
Ishares msci uk 0.0 $3.0k 203.00 14.78
Medley Mgmt 0.0 $0 34.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.900000 22.00 45.45
Deutsche High Income Tr 0.0 $3.0k 367.00 8.17
Diversified Real Asset Inc F 0.0 $12k 784.00 15.31
Deutsche High Income Opport 0.0 $4.0k 279.00 14.34
Avalanche Biotechnologies In 0.0 $10k 1.0k 10.00
Ryerson Tull (RYI) 0.0 $20k 4.4k 4.60
Spark Energy Inc-class A 0.0 $0 20.00 0.00
J G Wentworth Co cl a 0.0 $2.0k 1.0k 2.00
Bio-techne Corporation (TECH) 0.0 $13k 140.00 92.86
Halyard Health 0.0 $19k 559.00 33.99
California Resources 0.0 $999.190000 613.00 1.63
Dominion Mid Stream 0.0 $2.0k 59.00 33.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 49.00 40.82
Fiat Chrysler Auto 0.0 $9.0k 652.00 13.80
Ubs Group (UBS) 0.0 $9.0k 467.00 19.27
Liberty Broadband Cl C (LBRDK) 0.0 $15k 298.00 50.34
Education Rlty Tr New ret 0.0 $26k 681.00 38.18
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.0k 180.00 16.67
Kimball Electronics (KE) 0.0 $0 20.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $0 6.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.0k 133.00 22.56
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 117.00 42.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 13.00 76.92
Fibrogen (FGEN) 0.0 $8.0k 271.00 29.52
Inc Resh Hldgs Inc cl a 0.0 $4.0k 79.00 50.63
Iron Mountain (IRM) 0.0 $3.0k 124.00 24.19
Wp Glimcher 0.0 $7.0k 679.00 10.31
Qorvo (QRVO) 0.0 $17k 326.00 52.15
Orbital Atk 0.0 $0 3.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 6.00 0.00
Urban Edge Pptys (UE) 0.0 $999.920000 58.00 17.24
Inovalon Holdings Inc Cl A 0.0 $1.0k 54.00 18.52
Columbia Pipeline Prtn -redh 0.0 $2.0k 106.00 18.87
C&j Energy Services 0.0 $0 66.00 0.00
Solaredge Technologies (SEDG) 0.0 $19k 685.00 27.74
Chimera Investment Corp etf 0.0 $4.0k 295.00 13.56
Easterly Government Properti reit (DEA) 0.0 $4.0k 240.00 16.67
International Game Technology (IGT) 0.0 $0 11.00 0.00
Windstream Holdings 0.0 $3.0k 500.00 6.00
Talen Energy 0.0 $5.0k 857.00 5.83
Monster Beverage Corp (MNST) 0.0 $12k 81.00 148.15
Gannett 0.0 $8.0k 470.00 17.02
Tegna (TGNA) 0.0 $21k 831.00 25.27
Communications Sales&leas Incom us equities / etf's 0.0 $13k 696.00 18.68
Fitbit 0.0 $1.0k 18.00 55.56
Eqt Gp Holdings Lp master ltd part 0.0 $999.940000 34.00 29.41
Bwx Technologies (BWXT) 0.0 $999.940000 34.00 29.41
Babcock & Wilcox Enterprises 0.0 $1.0k 27.00 37.04
Alarm Com Hldgs (ALRM) 0.0 $8.0k 450.00 17.78
Chemours (CC) 0.0 $18k 3.4k 5.23
Fairmount Santrol Holdings 0.0 $0 91.00 0.00
Columbia Pipeline 0.0 $20k 991.00 20.18
Acxiom 0.0 $6.0k 368.00 16.30
Vareit, Inc reits 0.0 $8.8k 1.1k 7.97
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 584.00 6.85
Arbutus Biopharma (ABUS) 0.0 $3.0k 600.00 5.00
Liberty Global 0.0 $1.0k 15.00 66.67
Liberty Global 0.0 $1.0k 21.00 47.62
Dbx Etf Tr jap nikkei 400 0.0 $4.0k 169.00 23.67
Nielsen Hldgs Plc Shs Eur 0.0 $19k 399.00 47.62
Care Cap Properties 0.0 $3.0k 102.00 29.41
Lumentum Hldgs (LITE) 0.0 $3.0k 116.00 25.86
Spx Flow 0.0 $2.0k 72.00 27.78
Credit Suisse Nassau Brh nt lkd 32 0.0 $0 5.00 0.00
Msg Network Inc cl a 0.0 $999.960000 39.00 25.64
Everi Hldgs (EVRI) 0.0 $7.0k 1.6k 4.29
Resource Cap 0.0 $0 19.00 0.00
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Peabody Energy 0.0 $0 13.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 12.00 166.67
Teligent 0.0 $2.0k 174.00 11.49
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $13k 8.8k 1.48
Northstar Realty Finance 0.0 $4.0k 282.00 14.29
Livanova Plc Ord (LIVN) 0.0 $16k 265.00 60.38
Archrock (AROC) 0.0 $0 57.00 0.00
Northstar Realty Europe 0.0 $0 36.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
Hubbell (HUBB) 0.0 $0 4.00 0.00
Csra 0.0 $4.0k 135.00 29.63
Crestwood Equity Partners master ltd part 0.0 $13k 627.00 20.73
Stellar Biotechnologies 0.0 $4.0k 600.00 6.67
Exterran 0.0 $0 8.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 77.00 25.97
Avangrid (AGR) 0.0 $3.0k 90.00 33.33
Duluth Holdings (DLTH) 0.0 $6.0k 425.00 14.12
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $19k 1.9k 10.00
Atlantic Cap Bancshares 0.0 $0 23.00 0.00