Bronfman E.l. Rothschild

Bronfman E.l. Rothschild as of March 31, 2016

Portfolio Holdings for Bronfman E.l. Rothschild

Bronfman E.l. Rothschild holds 1860 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.1 $40M 196k 206.65
Vanguard S&p 500 Etf idx (VOO) 6.6 $37M 197k 188.56
iShares Russell 2000 Index (IWM) 4.5 $25M 229k 110.63
Vanguard Europe Pacific ETF (VEA) 3.3 $19M 528k 35.88
Schwab International Equity ETF (SCHF) 3.3 $19M 689k 27.11
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $17M 345k 48.84
Schwab U S Small Cap ETF (SCHA) 2.1 $12M 235k 52.04
Spdr S&p 500 Etf (SPY) 2.1 $12M 58k 205.53
iShares S&P SmallCap 600 Index (IJR) 2.0 $11M 101k 112.57
Eagle Ban (EGBN) 1.6 $9.3M 194k 48.00
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $9.1M 416k 21.86
Verizon Communications (VZ) 1.4 $8.2M 151k 54.08
Apple (AAPL) 1.1 $6.3M 58k 108.99
Microsoft Corporation (MSFT) 1.1 $6.2M 113k 55.23
Accenture (ACN) 1.1 $6.1M 53k 115.39
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.9M 103k 57.16
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $5.8M 133k 43.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $5.1M 96k 52.82
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.9M 60k 81.25
Vanguard Mid-Cap ETF (VO) 0.8 $4.5M 37k 121.22
Exxon Mobil Corporation (XOM) 0.8 $4.4M 53k 83.59
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.3M 209k 20.77
iShares Russell 1000 Growth Index (IWF) 0.7 $4.1M 41k 99.78
Berkshire Hathaway (BRK.B) 0.7 $4.0M 28k 141.89
Johnson & Johnson (JNJ) 0.7 $4.0M 37k 108.20
Atrion Corporation (ATRI) 0.7 $3.9M 9.9k 395.39
Vanguard Small-Cap ETF (VB) 0.7 $3.8M 34k 111.49
Pfizer (PFE) 0.7 $3.7M 126k 29.64
General Electric Company 0.7 $3.7M 117k 31.79
Schwab Strategic Tr 0 (SCHP) 0.7 $3.7M 67k 55.53
Coca-Cola Company (KO) 0.6 $3.4M 73k 46.39
iShares Russell 1000 Value Index (IWD) 0.6 $3.3M 34k 98.81
VSE Corporation (VSEC) 0.5 $2.9M 42k 67.90
At&t (T) 0.5 $2.9M 73k 39.17
iShares Russell 1000 Index (IWB) 0.5 $2.8M 25k 114.07
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 46k 59.22
Procter & Gamble Company (PG) 0.5 $2.7M 33k 82.30
iShares S&P 500 Value Index (IVE) 0.4 $2.5M 27k 89.95
Vanguard Emerging Markets ETF (VWO) 0.4 $2.4M 70k 34.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.4M 24k 100.76
Henry Schein (HSIC) 0.4 $2.4M 14k 172.60
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.3M 47k 48.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.3M 44k 53.15
3M Company (MMM) 0.4 $2.2M 13k 166.65
Alphabet Inc Class C cs (GOOG) 0.4 $2.2M 3.0k 744.81
Walt Disney Company (DIS) 0.4 $2.2M 22k 99.33
Merck & Co (MRK) 0.4 $2.1M 40k 52.91
Pepsi (PEP) 0.4 $2.0M 20k 102.50
CVS Caremark Corporation (CVS) 0.3 $2.0M 19k 103.75
Becton, Dickinson and (BDX) 0.3 $1.9M 13k 151.83
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 13k 144.21
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 2.5k 762.89
MasterCard Incorporated (MA) 0.3 $1.9M 20k 94.47
Fiserv (FI) 0.3 $1.8M 18k 102.60
Novo Nordisk A/S (NVO) 0.3 $1.7M 32k 54.18
Home Depot (HD) 0.3 $1.7M 13k 133.41
Costco Wholesale Corporation (COST) 0.3 $1.6M 11k 157.56
Cisco Systems (CSCO) 0.3 $1.6M 58k 28.47
Visa (V) 0.3 $1.7M 22k 76.50
McDonald's Corporation (MCD) 0.3 $1.6M 13k 125.66
Chevron Corporation (CVX) 0.3 $1.6M 17k 95.41
Honeywell International (HON) 0.3 $1.5M 14k 112.05
International Business Machines (IBM) 0.3 $1.5M 10k 151.42
Elements Rogers Intl Commodity Etn etf 0.3 $1.5M 337k 4.57
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 11k 134.47
Walgreen Boots Alliance (WBA) 0.2 $1.4M 17k 84.25
Oracle Corporation (ORCL) 0.2 $1.3M 33k 40.91
Facebook Inc cl a (META) 0.2 $1.4M 12k 114.14
Danaher Corporation (DHR) 0.2 $1.3M 14k 94.88
Starbucks Corporation (SBUX) 0.2 $1.3M 22k 59.69
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 11k 115.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.3M 43k 29.73
Automatic Data Processing (ADP) 0.2 $1.2M 14k 89.72
Intel Corporation (INTC) 0.2 $1.2M 38k 32.35
Altria (MO) 0.2 $1.3M 20k 62.67
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 10k 123.99
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.2M 16k 76.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 34k 34.26
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 68.51
Celgene Corporation 0.2 $1.1M 11k 100.13
Abbvie (ABBV) 0.2 $1.1M 20k 57.13
U.S. Bancorp (USB) 0.2 $1.1M 26k 40.60
Nextera Energy (NEE) 0.2 $1.1M 9.2k 118.29
UnitedHealth (UNH) 0.2 $1.1M 8.5k 128.95
iShares Russell 3000 Index (IWV) 0.2 $1.1M 8.7k 120.86
Comcast Corporation (CMCSA) 0.2 $993k 16k 61.06
FedEx Corporation (FDX) 0.2 $1.0M 6.3k 162.78
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 48.36
iShares Dow Jones US Real Estate (IYR) 0.2 $1.0M 13k 77.84
Philip Morris International (PM) 0.2 $951k 9.7k 98.14
iShares S&P MidCap 400 Growth (IJK) 0.2 $971k 6.0k 162.67
Travelers Companies (TRV) 0.2 $898k 7.7k 116.74
W.W. Grainger (GWW) 0.2 $905k 3.9k 233.31
Kroger (KR) 0.2 $893k 23k 38.24
General Mills (GIS) 0.2 $882k 14k 63.33
United Technologies Corporation 0.2 $917k 9.2k 100.13
Fastenal Company (FAST) 0.2 $888k 18k 49.01
Amazon (AMZN) 0.2 $889k 1.5k 593.85
Ecolab (ECL) 0.1 $848k 7.6k 111.58
Boeing Company (BA) 0.1 $836k 6.6k 126.99
Southern Company (SO) 0.1 $843k 16k 51.71
Markel Corporation (MKL) 0.1 $867k 972.00 891.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $856k 8.4k 101.88
Vanguard REIT ETF (VNQ) 0.1 $847k 10k 83.78
Bristol Myers Squibb (BMY) 0.1 $803k 13k 63.88
Qualcomm (QCOM) 0.1 $778k 15k 51.11
TJX Companies (TJX) 0.1 $805k 10k 78.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $796k 7.0k 113.39
Allergan 0.1 $767k 2.9k 268.09
Wec Energy Group (WEC) 0.1 $771k 13k 60.10
United Parcel Service (UPS) 0.1 $727k 6.9k 105.45
Northrop Grumman Corporation (NOC) 0.1 $745k 3.8k 197.88
E.I. du Pont de Nemours & Company 0.1 $732k 12k 63.31
McKesson Corporation (MCK) 0.1 $764k 4.9k 157.23
Amgen (AMGN) 0.1 $717k 4.8k 149.94
Schlumberger (SLB) 0.1 $717k 9.7k 73.73
Alliant Energy Corporation (LNT) 0.1 $719k 9.7k 74.33
Vanguard Energy ETF (VDE) 0.1 $734k 8.6k 85.84
Express Scripts Holding 0.1 $735k 11k 68.68
Bank of America Corporation (BAC) 0.1 $666k 49k 13.51
Abbott Laboratories (ABT) 0.1 $678k 16k 41.82
Dow Chemical Company 0.1 $696k 14k 50.87
Omni (OMC) 0.1 $664k 8.0k 83.29
J.M. Smucker Company (SJM) 0.1 $656k 5.1k 129.88
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $664k 23k 29.36
Kraft Heinz (KHC) 0.1 $670k 8.5k 78.60
Union Pacific Corporation (UNP) 0.1 $597k 7.5k 79.58
Laboratory Corp. of America Holdings (LH) 0.1 $606k 5.2k 117.10
Nike (NKE) 0.1 $615k 10k 61.49
Hershey Company (HSY) 0.1 $619k 6.7k 92.10
SPDR Gold Trust (GLD) 0.1 $618k 5.3k 117.67
E.W. Scripps Company (SSP) 0.1 $605k 39k 15.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $631k 11k 57.43
PowerShares QQQ Trust, Series 1 0.1 $606k 5.6k 109.19
Vanguard Total Stock Market ETF (VTI) 0.1 $609k 5.8k 104.75
ConocoPhillips (COP) 0.1 $556k 14k 40.26
Biogen Idec (BIIB) 0.1 $562k 2.2k 260.55
EMC Corporation 0.1 $561k 21k 26.65
Paccar (PCAR) 0.1 $542k 9.9k 54.73
salesforce (CRM) 0.1 $582k 7.9k 73.79
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $586k 11k 52.45
Mondelez Int (MDLZ) 0.1 $595k 15k 40.12
Goldman Sachs (GS) 0.1 $511k 3.3k 156.84
Eli Lilly & Co. (LLY) 0.1 $493k 6.8k 72.03
Reynolds American 0.1 $501k 10k 50.32
Target Corporation (TGT) 0.1 $492k 6.0k 82.25
Dr Pepper Snapple 0.1 $522k 5.8k 89.40
Roper Industries (ROP) 0.1 $494k 2.7k 182.76
Verisk Analytics (VRSK) 0.1 $484k 6.1k 80.00
Edison International (EIX) 0.1 $532k 7.4k 71.90
Oshkosh Corporation (OSK) 0.1 $513k 13k 40.88
MGE Energy (MGEE) 0.1 $510k 9.8k 52.29
ORIX Corporation (IX) 0.1 $495k 6.9k 71.35
Astronics Corporation (ATRO) 0.1 $530k 14k 38.12
Nxp Semiconductors N V (NXPI) 0.1 $488k 6.0k 81.00
SPDR S&P Dividend (SDY) 0.1 $498k 6.2k 80.00
Schwab Strategic Tr cmn (SCHV) 0.1 $525k 12k 43.17
Citigroup (C) 0.1 $499k 12k 41.72
Phillips 66 (PSX) 0.1 $537k 6.2k 86.65
Anthem (ELV) 0.1 $529k 3.8k 138.92
Cimpress N V Shs Euro 0.1 $538k 5.9k 90.65
Time Warner 0.1 $435k 6.0k 72.51
BlackRock (BLK) 0.1 $438k 1.3k 340.59
PNC Financial Services (PNC) 0.1 $432k 5.1k 84.59
Northern Trust Corporation (NTRS) 0.1 $472k 7.2k 65.20
AGL Resources 0.1 $468k 7.2k 65.13
Carter's (CRI) 0.1 $433k 4.1k 105.43
Cerner Corporation 0.1 $426k 8.0k 52.93
Snap-on Incorporated (SNA) 0.1 $427k 2.7k 157.10
Spectra Energy 0.1 $472k 15k 30.63
Ross Stores (ROST) 0.1 $455k 7.9k 57.91
Valero Energy Corporation (VLO) 0.1 $454k 7.1k 64.16
Diageo (DEO) 0.1 $479k 4.4k 107.98
Gilead Sciences (GILD) 0.1 $443k 4.8k 91.85
Under Armour (UAA) 0.1 $480k 5.7k 84.84
CenterPoint Energy (CNP) 0.1 $430k 21k 20.91
O'reilly Automotive (ORLY) 0.1 $446k 1.6k 273.96
First Business Financial Services (FBIZ) 0.1 $443k 19k 22.95
Ishares Tr fltg rate nt (FLOT) 0.1 $449k 8.9k 50.44
Medtronic (MDT) 0.1 $446k 6.0k 74.92
Paypal Holdings (PYPL) 0.1 $468k 12k 38.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $462k 9.5k 48.87
Progressive Corporation (PGR) 0.1 $369k 11k 35.11
Fidelity National Information Services (FIS) 0.1 $377k 6.0k 63.23
Nasdaq Omx (NDAQ) 0.1 $384k 5.8k 66.38
Caterpillar (CAT) 0.1 $378k 4.9k 76.63
Norfolk Southern (NSC) 0.1 $406k 4.9k 83.20
PPG Industries (PPG) 0.1 $420k 3.8k 111.52
Global Payments (GPN) 0.1 $422k 6.5k 65.28
Morgan Stanley (MS) 0.1 $385k 15k 25.02
Lockheed Martin Corporation (LMT) 0.1 $371k 1.7k 221.49
Colgate-Palmolive Company (CL) 0.1 $380k 5.4k 70.65
Occidental Petroleum Corporation (OXY) 0.1 $408k 6.0k 68.51
Exelon Corporation (EXC) 0.1 $372k 10k 35.90
Shire 0.1 $379k 2.2k 171.39
Stericycle (SRCL) 0.1 $407k 3.2k 126.28
Illinois Tool Works (ITW) 0.1 $418k 4.1k 102.55
Dollar Tree (DLTR) 0.1 $381k 4.6k 82.54
Reliance Steel & Aluminum (RS) 0.1 $376k 5.4k 69.24
Intuit (INTU) 0.1 $397k 3.8k 103.98
McCormick & Company, Incorporated (MKC) 0.1 $401k 4.0k 99.60
Dollar General (DG) 0.1 $398k 4.6k 85.68
Ipath Dow Jones-aig Commodity (DJP) 0.1 $395k 18k 21.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $382k 4.4k 87.04
Fiesta Restaurant 0.1 $376k 12k 32.75
Intercontinental Exchange (ICE) 0.1 $419k 1.8k 235.00
Crown Castle Intl (CCI) 0.1 $399k 4.6k 86.49
Cognizant Technology Solutions (CTSH) 0.1 $338k 5.4k 62.79
Expeditors International of Washington (EXPD) 0.1 $349k 7.2k 48.81
Dominion Resources (D) 0.1 $348k 4.6k 75.19
Citrix Systems 0.1 $360k 4.6k 78.65
SYSCO Corporation (SYY) 0.1 $332k 7.1k 46.67
Johnson Controls 0.1 $334k 8.6k 38.96
Electronic Arts (EA) 0.1 $338k 5.1k 66.12
Whirlpool Corporation (WHR) 0.1 $356k 2.0k 180.34
Liberty Media 0.1 $335k 13k 25.22
Marsh & McLennan Companies (MMC) 0.1 $320k 5.3k 60.84
Ford Motor Company (F) 0.1 $342k 25k 13.49
Total (TTE) 0.1 $339k 7.5k 45.47
Marriott International (MAR) 0.1 $335k 4.7k 71.23
Arch Capital Group (ACGL) 0.1 $313k 4.4k 71.04
Delta Air Lines (DAL) 0.1 $347k 7.1k 48.69
Enterprise Products Partners (EPD) 0.1 $337k 14k 24.63
AmSurg 0.1 $349k 4.7k 74.64
Ingersoll-rand Co Ltd-cl A 0.1 $326k 5.3k 62.00
Hexcel Corporation (HXL) 0.1 $339k 7.8k 43.72
Wabtec Corporation (WAB) 0.1 $361k 4.6k 79.34
BT 0.1 $325k 10k 32.05
Church & Dwight (CHD) 0.1 $329k 3.6k 92.13
Tor Dom Bk Cad (TD) 0.1 $320k 7.4k 43.08
Avago Technologies 0.1 $344k 2.2k 154.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $331k 2.7k 124.30
General Motors Company (GM) 0.1 $366k 12k 31.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $364k 5.3k 69.14
SPDR DJ Wilshire REIT (RWR) 0.1 $322k 3.4k 95.21
Vanguard Health Care ETF (VHT) 0.1 $324k 2.6k 123.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $354k 4.4k 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.1 $324k 3.6k 90.00
Te Connectivity Ltd for (TEL) 0.1 $354k 5.7k 61.88
Palo Alto Networks (PANW) 0.1 $318k 2.0k 162.99
Ishares Inc msci india index (INDA) 0.1 $315k 12k 27.12
Liberty Global Inc C 0.1 $338k 9.0k 37.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $324k 15k 21.60
Mobileye 0.1 $365k 9.8k 37.24
Crown Holdings (CCK) 0.1 $267k 5.4k 49.61
Principal Financial (PFG) 0.1 $297k 7.5k 39.40
SEI Investments Company (SEIC) 0.1 $262k 6.1k 43.04
Moody's Corporation (MCO) 0.1 $275k 2.8k 96.56
Tractor Supply Company (TSCO) 0.1 $277k 3.1k 90.43
Consolidated Edison (ED) 0.1 $311k 4.1k 76.71
Digital Realty Trust (DLR) 0.1 $309k 3.5k 88.56
Host Hotels & Resorts (HST) 0.1 $256k 15k 16.70
Hanesbrands (HBI) 0.1 $261k 9.2k 28.34
Mohawk Industries (MHK) 0.1 $287k 1.5k 191.21
Thermo Fisher Scientific (TMO) 0.1 $302k 2.1k 141.58
CIGNA Corporation 0.1 $294k 2.1k 137.32
eBay (EBAY) 0.1 $255k 11k 23.85
Praxair 0.1 $285k 2.5k 114.27
Texas Instruments Incorporated (TXN) 0.1 $307k 5.3k 57.46
American Electric Power Company (AEP) 0.1 $258k 3.9k 66.38
Jacobs Engineering 0.1 $287k 6.6k 43.59
Bce (BCE) 0.1 $285k 6.3k 45.52
PPL Corporation (PPL) 0.1 $301k 7.9k 38.12
IDEX Corporation (IEX) 0.1 $285k 3.4k 82.97
Varian Medical Systems 0.1 $267k 3.3k 79.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $261k 1.0k 260.48
Euronet Worldwide (EEFT) 0.1 $304k 4.1k 74.11
H&E Equipment Services (HEES) 0.1 $288k 16k 17.53
Southwest Airlines (LUV) 0.1 $309k 6.9k 44.84
Abb (ABBNY) 0.1 $297k 15k 19.44
Sunoco Logistics Partners 0.1 $311k 12k 25.11
Wey (WEYS) 0.1 $265k 10k 26.61
Golar Lng (GLNG) 0.1 $293k 16k 17.96
iShares Lehman Aggregate Bond (AGG) 0.1 $264k 2.4k 110.97
iShares Russell 2000 Value Index (IWN) 0.1 $299k 3.2k 93.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $297k 7.6k 39.01
PowerShares Hgh Yield Corporate Bnd 0.1 $266k 15k 17.79
Visteon Corporation (VC) 0.1 $280k 3.5k 79.61
Bankunited (BKU) 0.1 $297k 8.6k 34.48
Hca Holdings (HCA) 0.1 $286k 3.7k 78.16
Powershares Senior Loan Portfo mf 0.1 $269k 12k 22.69
Pvh Corporation (PVH) 0.1 $256k 2.6k 98.88
Cbre Group Inc Cl A (CBRE) 0.1 $301k 11k 28.78
Xpo Logistics Inc equity (XPO) 0.1 $291k 9.5k 30.65
Duke Energy (DUK) 0.1 $299k 3.7k 80.77
Asml Holding (ASML) 0.1 $256k 2.5k 100.55
Eaton (ETN) 0.1 $283k 4.5k 62.62
Alibaba Group Holding (BABA) 0.1 $303k 3.8k 78.93
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $257k 15k 17.13
Equinix (EQIX) 0.1 $275k 833.00 330.13
Mylan Nv 0.1 $272k 5.9k 46.28
Chubb (CB) 0.1 $269k 2.3k 119.24
Dentsply Sirona (XRAY) 0.1 $283k 4.6k 61.71
Covanta Holding Corporation 0.0 $246k 15k 16.85
Broadridge Financial Solutions (BR) 0.0 $231k 3.9k 59.29
Cme (CME) 0.0 $229k 2.4k 96.06
Charles Schwab Corporation (SCHW) 0.0 $201k 7.2k 28.04
Signature Bank (SBNY) 0.0 $222k 1.6k 135.86
American Express Company (AXP) 0.0 $216k 3.5k 61.33
Blackstone 0.0 $226k 8.0k 28.05
Monsanto Company 0.0 $239k 2.7k 87.84
Republic Services (RSG) 0.0 $225k 4.7k 47.68
Baxter International (BAX) 0.0 $245k 6.0k 41.09
Carnival Corporation (CCL) 0.0 $241k 4.6k 52.87
Cummins (CMI) 0.0 $252k 2.3k 109.95
T. Rowe Price (TROW) 0.0 $206k 2.8k 73.39
Emerson Electric (EMR) 0.0 $208k 3.8k 54.32
Aetna 0.0 $229k 2.0k 112.37
BB&T Corporation 0.0 $255k 7.7k 33.32
GlaxoSmithKline 0.0 $221k 5.4k 40.57
Sanofi-Aventis SA (SNY) 0.0 $240k 6.0k 40.23
Agilent Technologies Inc C ommon (A) 0.0 $224k 5.6k 39.86
Ca 0.0 $213k 6.9k 30.82
Buckeye Partners 0.0 $224k 3.3k 67.82
Anheuser-Busch InBev NV (BUD) 0.0 $216k 1.7k 124.71
EOG Resources (EOG) 0.0 $221k 3.0k 72.65
Lowe's Companies (LOW) 0.0 $205k 2.7k 75.65
Cintas Corporation (CTAS) 0.0 $236k 2.6k 89.70
Clorox Company (CLX) 0.0 $235k 1.9k 126.01
Dynex Capital 0.0 $226k 34k 6.65
Public Service Enterprise (PEG) 0.0 $245k 5.2k 47.14
Magna Intl Inc cl a (MGA) 0.0 $230k 5.3k 43.03
C.H. Robinson Worldwide (CHRW) 0.0 $251k 3.4k 74.35
Pioneer Natural Resources (PXD) 0.0 $199k 1.4k 140.93
Yahoo! 0.0 $205k 5.6k 36.76
Invesco (IVZ) 0.0 $236k 7.7k 30.81
Entergy Corporation (ETR) 0.0 $230k 2.9k 79.42
Chipotle Mexican Grill (CMG) 0.0 $211k 449.00 469.93
ING Groep (ING) 0.0 $230k 19k 11.94
Jarden Corporation 0.0 $211k 3.6k 59.04
Neustar 0.0 $220k 8.9k 24.62
Nidec Corporation (NJDCY) 0.0 $248k 15k 17.15
Magellan Midstream Partners 0.0 $255k 3.7k 68.71
Bel Fuse (BELFB) 0.0 $203k 14k 14.64
Stealthgas (GASS) 0.0 $226k 64k 3.53
AECOM Technology Corporation (ACM) 0.0 $240k 7.8k 30.84
American International (AIG) 0.0 $222k 4.1k 54.05
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 1.4k 163.28
Simon Property (SPG) 0.0 $219k 1.1k 207.78
Utilities SPDR (XLU) 0.0 $222k 4.5k 49.61
Charter Communications 0.0 $234k 1.2k 202.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $211k 1.8k 119.21
DNP Select Income Fund (DNP) 0.0 $201k 20k 10.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $223k 4.1k 54.62
First Republic Bank/san F (FRCB) 0.0 $232k 3.5k 66.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $226k 4.5k 49.76
Vanguard Utilities ETF (VPU) 0.0 $221k 2.1k 107.49
Rydex Etf Trust s^p500 pur val 0.0 $200k 4.0k 50.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $199k 4.9k 40.60
Tripadvisor (TRIP) 0.0 $208k 3.1k 66.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $230k 9.0k 25.52
Ishares Inc core msci emkt (IEMG) 0.0 $220k 5.3k 41.56
L Brands 0.0 $227k 2.6k 87.92
Aramark Hldgs (ARMK) 0.0 $237k 7.2k 33.11
Keysight Technologies (KEYS) 0.0 $222k 8.0k 27.72
Vwr Corp cash securities 0.0 $245k 9.1k 27.05
Lamar Advertising Co-a (LAMR) 0.0 $236k 3.8k 61.60
Welltower Inc Com reit (WELL) 0.0 $253k 3.6k 69.39
Nielsen Hldgs Plc Shs Eur 0.0 $204k 3.9k 52.69
BP (BP) 0.0 $163k 5.4k 30.22
Hartford Financial Services (HIG) 0.0 $170k 3.7k 45.96
Discover Financial Services (DFS) 0.0 $182k 3.6k 51.04
Arthur J. Gallagher & Co. (AJG) 0.0 $147k 3.3k 44.49
Ameriprise Financial (AMP) 0.0 $181k 1.9k 94.07
Health Care SPDR (XLV) 0.0 $143k 2.1k 67.64
Teva Pharmaceutical Industries (TEVA) 0.0 $192k 3.6k 53.44
Kohl's Corporation (KSS) 0.0 $149k 3.2k 46.75
Public Storage (PSA) 0.0 $193k 701.00 275.32
V.F. Corporation (VFC) 0.0 $144k 2.2k 64.95
Willis Group Holdings 0.0 $151k 1.3k 118.80
Nordstrom (JWN) 0.0 $149k 2.6k 57.26
C.R. Bard 0.0 $182k 896.00 203.12
Verisign (VRSN) 0.0 $147k 1.7k 88.82
CACI International (CACI) 0.0 $156k 1.5k 106.41
International Paper Company (IP) 0.0 $198k 4.8k 41.03
Raytheon Company 0.0 $190k 1.5k 122.74
Novartis (NVS) 0.0 $190k 2.6k 72.38
Red Hat 0.0 $189k 2.5k 74.50
Weyerhaeuser Company (WY) 0.0 $197k 6.4k 30.95
Linear Technology Corporation 0.0 $184k 4.1k 44.58
General Dynamics Corporation (GD) 0.0 $194k 1.5k 131.17
Brookfield Infrastructure Part (BIP) 0.0 $167k 4.0k 42.05
Via 0.0 $172k 3.8k 45.35
Prudential Financial (PRU) 0.0 $173k 2.4k 72.05
Kellogg Company (K) 0.0 $166k 2.2k 76.57
Discovery Communications 0.0 $166k 6.2k 26.94
Grand Canyon Education (LOPE) 0.0 $158k 3.7k 42.70
ViaSat (VSAT) 0.0 $190k 2.6k 73.36
Applied Materials (AMAT) 0.0 $151k 7.1k 21.24
HDFC Bank (HDB) 0.0 $142k 2.3k 61.63
priceline.com Incorporated 0.0 $178k 138.00 1289.86
Meredith Corporation 0.0 $168k 3.5k 47.46
Carlisle Companies (CSL) 0.0 $149k 1.5k 99.60
Rite Aid Corporation 0.0 $142k 17k 8.16
Amphenol Corporation (APH) 0.0 $166k 2.9k 57.96
Activision Blizzard 0.0 $165k 4.9k 33.78
Illumina (ILMN) 0.0 $150k 924.00 162.34
Baidu (BIDU) 0.0 $165k 865.00 190.75
Ares Capital Corporation (ARCC) 0.0 $146k 9.8k 14.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $194k 16k 12.04
MetLife (MET) 0.0 $198k 4.5k 43.94
Middleby Corporation (MIDD) 0.0 $142k 1.3k 106.53
British American Tobac (BTI) 0.0 $168k 1.4k 117.07
Energy Transfer Partners 0.0 $159k 4.9k 32.36
Panera Bread Company 0.0 $150k 733.00 204.64
Cambrex Corporation 0.0 $154k 3.5k 44.00
Consolidated-Tomoka Land 0.0 $144k 3.1k 46.08
PacWest Ban 0.0 $198k 5.3k 37.23
WGL Holdings 0.0 $184k 2.5k 72.27
First American Financial (FAF) 0.0 $183k 4.8k 38.16
Scripps Networks Interactive 0.0 $191k 2.9k 65.57
CBOE Holdings (CBOE) 0.0 $176k 2.7k 65.31
Kimco Realty Corporation (KIM) 0.0 $149k 5.2k 28.82
KAR Auction Services (KAR) 0.0 $163k 4.3k 38.08
Industries N shs - a - (LYB) 0.0 $153k 1.8k 85.33
PowerShares Fin. Preferred Port. 0.0 $158k 8.4k 18.81
Vanguard European ETF (VGK) 0.0 $181k 3.7k 48.62
Vanguard Information Technology ETF (VGT) 0.0 $182k 1.7k 109.31
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $144k 5.3k 27.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $182k 2.3k 80.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $160k 1.4k 118.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $171k 3.0k 56.91
Supreme Industries 0.0 $193k 22k 8.85
Telus Ord (TU) 0.0 $157k 4.8k 32.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $197k 3.9k 50.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $194k 6.7k 28.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $176k 8.0k 22.04
Spdr Series Trust equity (IBND) 0.0 $143k 4.4k 32.78
Kinder Morgan (KMI) 0.0 $185k 10k 17.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $164k 4.0k 41.33
Marathon Petroleum Corp (MPC) 0.0 $190k 5.1k 37.20
Washingtonfirst Bankshares, In c 0.0 $148k 6.8k 21.83
Quintiles Transnatio Hldgs I 0.0 $162k 2.5k 65.16
Fox News 0.0 $198k 7.0k 28.19
Orange Sa (ORAN) 0.0 $197k 11k 17.39
Citizens Financial (CFG) 0.0 $168k 8.0k 21.00
Synchrony Financial (SYF) 0.0 $192k 6.7k 28.61
Baxalta Incorporated 0.0 $193k 4.8k 40.35
Packaging Corporation of America (PKG) 0.0 $92k 1.5k 60.09
Cit 0.0 $139k 4.5k 31.01
Time Warner Cable 0.0 $136k 663.00 205.13
Ansys (ANSS) 0.0 $89k 999.00 89.09
Corning Incorporated (GLW) 0.0 $129k 6.2k 20.92
Emcor (EME) 0.0 $106k 2.2k 48.80
Starwood Property Trust (STWD) 0.0 $100k 5.3k 19.01
Reinsurance Group of America (RGA) 0.0 $135k 1.4k 96.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $128k 3.6k 36.05
Affiliated Managers (AMG) 0.0 $137k 844.00 162.32
CSX Corporation (CSX) 0.0 $87k 3.4k 25.85
Waste Management (WM) 0.0 $135k 2.3k 59.13
Archer Daniels Midland Company (ADM) 0.0 $97k 2.7k 36.38
HSN 0.0 $91k 1.7k 52.48
Lennar Corporation (LEN) 0.0 $114k 2.4k 48.45
H&R Block (HRB) 0.0 $116k 4.4k 26.50
J.B. Hunt Transport Services (JBHT) 0.0 $86k 1.0k 83.90
LKQ Corporation (LKQ) 0.0 $125k 3.9k 32.03
NVIDIA Corporation (NVDA) 0.0 $111k 3.1k 35.60
Nucor Corporation (NUE) 0.0 $122k 2.6k 47.27
Polaris Industries (PII) 0.0 $134k 1.4k 98.31
R.R. Donnelley & Sons Company 0.0 $88k 5.4k 16.32
Sealed Air (SEE) 0.0 $91k 1.9k 47.77
AFLAC Incorporated (AFL) 0.0 $107k 1.7k 63.13
Avery Dennison Corporation (AVY) 0.0 $96k 1.3k 71.91
Harley-Davidson (HOG) 0.0 $89k 1.7k 51.39
SVB Financial (SIVBQ) 0.0 $89k 874.00 101.83
Everest Re Group (EG) 0.0 $101k 513.00 196.88
PAREXEL International Corporation 0.0 $140k 2.2k 62.81
Helmerich & Payne (HP) 0.0 $106k 1.8k 58.56
Yum! Brands (YUM) 0.0 $138k 1.7k 82.00
Air Products & Chemicals (APD) 0.0 $117k 814.00 143.73
Gartner (IT) 0.0 $101k 1.1k 89.62
Allstate Corporation (ALL) 0.0 $122k 1.8k 67.29
Anadarko Petroleum Corporation 0.0 $129k 2.8k 46.50
Capital One Financial (COF) 0.0 $114k 1.6k 69.30
Deere & Company (DE) 0.0 $96k 1.2k 77.11
Halliburton Company (HAL) 0.0 $111k 3.1k 35.84
NCR Corporation (VYX) 0.0 $100k 3.3k 30.04
Royal Dutch Shell 0.0 $127k 2.6k 48.49
Stryker Corporation (SYK) 0.0 $111k 1.0k 107.56
Unilever 0.0 $105k 2.3k 44.76
Washington Real Estate Investment Trust (ELME) 0.0 $90k 3.1k 29.29
Fifth Third Ban (FITB) 0.0 $111k 6.7k 16.63
Tupperware Brands Corporation (TUP) 0.0 $131k 2.3k 58.09
AvalonBay Communities (AVB) 0.0 $124k 650.00 190.77
Constellation Brands (STZ) 0.0 $110k 731.00 150.48
Netflix (NFLX) 0.0 $106k 1.0k 102.61
Donaldson Company (DCI) 0.0 $89k 2.8k 32.06
Maximus (MMS) 0.0 $124k 2.4k 52.50
Tenne 0.0 $86k 1.7k 51.68
Estee Lauder Companies (EL) 0.0 $92k 974.00 94.46
Alere 0.0 $130k 2.6k 50.45
Sun Life Financial (SLF) 0.0 $129k 4.0k 32.33
Align Technology (ALGN) 0.0 $93k 1.3k 72.32
Manhattan Associates (MANH) 0.0 $110k 1.9k 56.94
Oneok Partners 0.0 $131k 4.2k 31.38
Qiagen 0.0 $139k 6.2k 22.39
Raymond James Financial (RJF) 0.0 $120k 2.5k 47.66
South Jersey Industries 0.0 $111k 3.9k 28.40
Alexion Pharmaceuticals 0.0 $104k 748.00 139.04
Cal-Maine Foods (CALM) 0.0 $93k 1.8k 52.01
National Grid 0.0 $91k 1.3k 71.71
Skyworks Solutions (SWKS) 0.0 $110k 1.4k 78.12
Tyler Technologies (TYL) 0.0 $96k 747.00 128.51
Washington Federal (WAFD) 0.0 $104k 4.6k 22.61
Allete (ALE) 0.0 $135k 2.4k 56.02
A. O. Smith Corporation (AOS) 0.0 $131k 1.7k 76.34
Chemical Financial Corporation 0.0 $89k 2.5k 35.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $86k 984.00 87.40
Corrections Corporation of America 0.0 $94k 2.9k 32.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $128k 2.9k 44.20
Huaneng Power International 0.0 $116k 3.3k 35.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $87k 2.0k 43.31
Owens & Minor (OMI) 0.0 $111k 2.8k 40.35
Albemarle Corporation (ALB) 0.0 $133k 2.1k 63.70
Ihs 0.0 $134k 1.1k 124.54
Suncor Energy (SU) 0.0 $87k 3.1k 27.78
Manulife Finl Corp (MFC) 0.0 $136k 9.6k 14.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $117k 446.00 262.33
Thomson Reuters Corp 0.0 $101k 2.5k 40.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $103k 1.3k 81.75
Tesla Motors (TSLA) 0.0 $89k 386.00 230.57
Valeant Pharmaceuticals Int 0.0 $136k 5.2k 26.21
KKR & Co 0.0 $121k 8.3k 14.64
iShares Dow Jones Select Dividend (DVY) 0.0 $137k 1.7k 81.69
Vanguard Growth ETF (VUG) 0.0 $95k 888.00 106.98
Vanguard Value ETF (VTV) 0.0 $95k 1.1k 82.82
SPECTRUM BRANDS Hldgs 0.0 $98k 900.00 108.89
Heartland Financial USA (HTLF) 0.0 $123k 4.0k 30.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $133k 1.3k 105.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $86k 2.8k 30.39
Vectren Corporation 0.0 $119k 2.4k 50.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $110k 1.3k 84.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $127k 1.5k 85.23
iShares Russell Microcap Index (IWC) 0.0 $140k 2.1k 67.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $141k 1.4k 100.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $111k 645.00 172.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $86k 2.0k 43.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $95k 972.00 97.74
James Hardie Industries SE (JHX) 0.0 $123k 9.0k 13.62
Nuveen Insured Quality Muncipal Fund 0.0 $131k 9.2k 14.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $89k 2.0k 44.90
Prologis (PLD) 0.0 $120k 2.7k 44.07
Fortune Brands (FBIN) 0.0 $94k 1.7k 56.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $124k 3.1k 40.14
Ingredion Incorporated (INGR) 0.0 $119k 1.1k 106.63
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $101k 3.1k 32.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $98k 2.0k 49.00
Zoetis Inc Cl A (ZTS) 0.0 $115k 2.6k 44.33
Twenty-first Century Fox 0.0 $112k 4.0k 27.77
Hd Supply 0.0 $97k 2.9k 33.04
American Airls (AAL) 0.0 $88k 2.1k 41.14
Perrigo Company (PRGO) 0.0 $130k 1.0k 127.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $122k 7.6k 16.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $141k 5.7k 24.69
Investors Ban 0.0 $133k 11k 11.66
Ims Health Holdings 0.0 $87k 3.3k 26.69
Catalent (CTLT) 0.0 $132k 5.0k 26.64
New Residential Investment (RITM) 0.0 $138k 12k 11.61
Colliers International Group sub vtg (CIGI) 0.0 $95k 2.5k 38.00
Milacron Holdings 0.0 $99k 6.0k 16.51
Steris 0.0 $89k 1.2k 71.31
First Data 0.0 $117k 9.1k 12.91
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 3.1k 9.66
Hasbro (HAS) 0.0 $31k 392.00 79.08
Barrick Gold Corp (GOLD) 0.0 $42k 3.1k 13.55
China Petroleum & Chemical 0.0 $34k 520.00 65.38
CMS Energy Corporation (CMS) 0.0 $77k 1.8k 42.64
HSBC Holdings (HSBC) 0.0 $84k 2.7k 31.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $84k 2.5k 33.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $77k 646.00 119.20
State Street Corporation (STT) 0.0 $56k 962.00 58.21
First Financial Ban (FFBC) 0.0 $41k 2.3k 18.03
Total System Services 0.0 $71k 1.5k 47.62
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.9k 36.88
Equifax (EFX) 0.0 $40k 352.00 113.64
Devon Energy Corporation (DVN) 0.0 $32k 1.2k 27.80
M&T Bank Corporation (MTB) 0.0 $30k 273.00 109.89
Via 0.0 $71k 1.7k 41.14
CBS Corporation 0.0 $78k 1.4k 55.16
Ameren Corporation (AEE) 0.0 $36k 709.00 50.78
Brookfield Asset Management 0.0 $84k 2.4k 34.84
Morgan Stanley India Investment Fund (IIF) 0.0 $53k 2.1k 25.24
FirstEnergy (FE) 0.0 $31k 853.00 36.34
Cardinal Health (CAH) 0.0 $37k 456.00 81.14
Apache Corporation 0.0 $56k 1.2k 48.48
Bed Bath & Beyond 0.0 $33k 671.00 49.18
Blackbaud (BLKB) 0.0 $40k 637.00 62.79
Brown & Brown (BRO) 0.0 $75k 2.1k 35.65
Coach 0.0 $59k 1.5k 40.00
Copart (CPRT) 0.0 $66k 1.6k 41.04
Core Laboratories 0.0 $29k 254.00 114.17
Edwards Lifesciences (EW) 0.0 $45k 506.00 88.93
Federated Investors (FHI) 0.0 $30k 1.0k 28.63
Genuine Parts Company (GPC) 0.0 $58k 586.00 98.98
Hillenbrand (HI) 0.0 $81k 2.7k 29.93
IDEXX Laboratories (IDXX) 0.0 $58k 737.00 78.70
Leggett & Platt (LEG) 0.0 $73k 1.5k 48.73
Noble Energy 0.0 $73k 2.3k 31.20
Paychex (PAYX) 0.0 $76k 1.4k 53.98
Pitney Bowes (PBI) 0.0 $37k 1.7k 21.82
Sherwin-Williams Company (SHW) 0.0 $83k 290.00 286.21
Adobe Systems Incorporated (ADBE) 0.0 $61k 651.00 93.70
Dun & Bradstreet Corporation 0.0 $39k 376.00 103.72
Molson Coors Brewing Company (TAP) 0.0 $55k 576.00 95.49
Best Buy (BBY) 0.0 $71k 2.2k 32.26
Boston Scientific Corporation (BSX) 0.0 $68k 3.6k 18.72
Franklin Electric (FELE) 0.0 $38k 1.2k 32.04
Sensient Technologies Corporation (SXT) 0.0 $34k 538.00 63.20
Tiffany & Co. 0.0 $63k 856.00 73.60
Apartment Investment and Management 0.0 $29k 689.00 42.09
Comerica Incorporated (CMA) 0.0 $37k 973.00 38.03
Regions Financial Corporation (RF) 0.0 $51k 6.5k 7.83
Las Vegas Sands (LVS) 0.0 $71k 1.4k 51.34
Cooper Companies 0.0 $76k 496.00 153.23
Waddell & Reed Financial 0.0 $72k 3.1k 23.58
United Rentals (URI) 0.0 $49k 791.00 61.95
AmerisourceBergen (COR) 0.0 $56k 646.00 86.69
Cincinnati Financial Corporation (CINF) 0.0 $84k 1.3k 65.12
Xilinx 0.0 $62k 1.3k 47.51
Equity Residential (EQR) 0.0 $29k 383.00 75.72
National-Oilwell Var 0.0 $66k 2.1k 31.18
Unum (UNM) 0.0 $61k 2.0k 31.17
Tyson Foods (TSN) 0.0 $57k 858.00 66.43
La-Z-Boy Incorporated (LZB) 0.0 $37k 1.4k 26.43
Eastman Chemical Company (EMN) 0.0 $61k 851.00 71.68
Interpublic Group of Companies (IPG) 0.0 $78k 3.4k 22.93
Synopsys (SNPS) 0.0 $42k 864.00 48.61
Rockwell Collins 0.0 $41k 444.00 92.34
CenturyLink 0.0 $51k 1.6k 31.93
Goodyear Tire & Rubber Company (GT) 0.0 $49k 1.5k 32.69
Olin Corporation (OLN) 0.0 $33k 1.9k 17.53
Arrow Electronics (ARW) 0.0 $77k 1.2k 64.71
Williams-Sonoma (WSM) 0.0 $39k 713.00 54.70
Baker Hughes Incorporated 0.0 $36k 832.00 43.27
Intuitive Surgical (ISRG) 0.0 $56k 93.00 602.15
Macy's (M) 0.0 $50k 1.1k 43.71
Parker-Hannifin Corporation (PH) 0.0 $35k 317.00 110.41
Rio Tinto (RIO) 0.0 $48k 1.7k 28.00
Royal Dutch Shell 0.0 $83k 1.7k 49.18
Telefonica (TEF) 0.0 $47k 4.2k 11.19
Xerox Corporation 0.0 $39k 3.5k 11.22
Canadian Pacific Railway 0.0 $58k 440.00 131.82
Williams Companies (WMB) 0.0 $42k 2.6k 16.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 3.1k 10.29
Lazard Ltd-cl A shs a 0.0 $58k 1.5k 38.67
PG&E Corporation (PCG) 0.0 $48k 797.00 60.23
Harman International Industries 0.0 $46k 517.00 88.97
Whole Foods Market 0.0 $66k 2.1k 31.28
Manpower (MAN) 0.0 $67k 822.00 81.51
Sap (SAP) 0.0 $29k 364.00 79.67
Knight Transportation 0.0 $30k 1.2k 25.86
WESCO International (WCC) 0.0 $32k 577.00 55.46
AutoZone (AZO) 0.0 $49k 61.00 803.28
Regal Entertainment 0.0 $78k 3.7k 21.10
Beacon Roofing Supply (BECN) 0.0 $57k 1.4k 41.13
CoStar (CSGP) 0.0 $82k 436.00 188.07
ConAgra Foods (CAG) 0.0 $50k 1.1k 44.21
East West Ban (EWBC) 0.0 $82k 2.5k 32.41
WABCO Holdings 0.0 $73k 682.00 107.04
Frontier Communications 0.0 $53k 9.4k 5.62
Sempra Energy (SRE) 0.0 $77k 738.00 104.34
Xcel Energy (XEL) 0.0 $60k 1.4k 41.87
Thor Industries (THO) 0.0 $32k 495.00 64.65
Ultimate Software 0.0 $84k 433.00 194.00
Marathon Oil Corporation (MRO) 0.0 $43k 3.9k 11.16
Zimmer Holdings (ZBH) 0.0 $47k 443.00 107.06
Toyota Motor Corporation (TM) 0.0 $32k 297.00 107.74
Toro Company (TTC) 0.0 $69k 800.00 86.25
Cedar Fair (FUN) 0.0 $80k 1.4k 59.26
Fair Isaac Corporation (FICO) 0.0 $61k 573.00 106.46
Ventas (VTR) 0.0 $62k 982.00 63.14
Hertz Global Holdings 0.0 $55k 5.2k 10.49
Aspen Insurance Holdings 0.0 $53k 1.1k 47.36
Energy Select Sector SPDR (XLE) 0.0 $53k 850.00 62.35
Micron Technology (MU) 0.0 $61k 5.9k 10.40
Quanta Services (PWR) 0.0 $62k 2.8k 22.46
Silgan Holdings (SLGN) 0.0 $63k 1.2k 53.16
Mead Johnson Nutrition 0.0 $37k 432.00 85.65
Webster Financial Corporation (WBS) 0.0 $65k 1.8k 35.99
Brunswick Corporation (BC) 0.0 $49k 1.0k 48.37
Graphic Packaging Holding Company (GPK) 0.0 $51k 4.0k 12.81
Seagate Technology Com Stk 0.0 $32k 923.00 34.67
Community Health Systems (CYH) 0.0 $38k 2.1k 18.32
iShares MSCI Japan Index 0.0 $57k 5.0k 11.43
Lam Research Corporation (LRCX) 0.0 $31k 376.00 82.45
Littelfuse (LFUS) 0.0 $45k 367.00 122.62
Prosperity Bancshares (PB) 0.0 $66k 1.4k 46.32
Starwood Hotels & Resorts Worldwide 0.0 $40k 481.00 83.16
Western Gas Partners 0.0 $50k 1.2k 43.07
Albany Molecular Research 0.0 $37k 2.4k 15.49
Atmos Energy Corporation (ATO) 0.0 $56k 758.00 73.88
Acuity Brands (AYI) 0.0 $76k 348.00 218.39
Cardinal Financial Corporation 0.0 $31k 1.5k 20.67
Cinemark Holdings (CNK) 0.0 $41k 1.1k 35.81
Dorman Products (DORM) 0.0 $74k 1.4k 54.37
Dcp Midstream Partners 0.0 $35k 1.3k 27.45
DTE Energy Company (DTE) 0.0 $57k 632.00 90.19
El Paso Electric Company 0.0 $36k 777.00 46.33
Energy Transfer Equity (ET) 0.0 $35k 4.8k 7.22
GameStop (GME) 0.0 $52k 1.7k 31.44
Group 1 Automotive (GPI) 0.0 $30k 509.00 58.94
Gulfport Energy Corporation 0.0 $65k 2.3k 28.40
Hormel Foods Corporation (HRL) 0.0 $34k 780.00 43.59
Kirby Corporation (KEX) 0.0 $46k 760.00 60.53
Laclede 0.0 $35k 515.00 67.96
L-3 Communications Holdings 0.0 $38k 323.00 117.65
Plains All American Pipeline (PAA) 0.0 $64k 3.0k 21.02
VeriFone Systems 0.0 $46k 1.6k 28.08
Prudential Public Limited Company (PUK) 0.0 $30k 799.00 37.55
Royal Gold (RGLD) 0.0 $43k 837.00 51.37
Renasant (RNST) 0.0 $37k 1.1k 33.07
Spectra Energy Partners 0.0 $55k 1.1k 48.12
TC Pipelines 0.0 $68k 1.4k 48.57
Teleflex Incorporated (TFX) 0.0 $29k 183.00 158.47
TransMontaigne Partners 0.0 $33k 900.00 36.67
Ashland 0.0 $32k 289.00 110.73
First Cash Financial Services 0.0 $45k 971.00 46.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $64k 2.1k 30.37
Hain Celestial (HAIN) 0.0 $81k 2.0k 40.91
Holly Energy Partners 0.0 $54k 1.6k 33.75
Ida (IDA) 0.0 $41k 555.00 73.87
Lennox International (LII) 0.0 $31k 229.00 135.37
MFA Mortgage Investments 0.0 $37k 6.3k 5.75
Silicon Laboratories (SLAB) 0.0 $45k 1.0k 44.87
Unilever (UL) 0.0 $48k 1.1k 45.11
Applied Industrial Technologies (AIT) 0.0 $33k 757.00 43.59
Associated Banc- (ASB) 0.0 $63k 3.5k 17.98
Ferrellgas Partners 0.0 $38k 2.2k 17.26
FirstMerit Corporation 0.0 $34k 1.6k 21.28
Gentex Corporation (GNTX) 0.0 $32k 2.0k 15.83
Healthcare Services (HCSG) 0.0 $35k 951.00 36.80
Integra LifeSciences Holdings (IART) 0.0 $29k 434.00 66.82
ICF International (ICFI) 0.0 $33k 961.00 34.34
Kaman Corporation (KAMN) 0.0 $31k 720.00 43.06
NorthWestern Corporation (NWE) 0.0 $65k 1.1k 61.49
PrivateBan 0.0 $32k 818.00 39.12
Rockwell Automation (ROK) 0.0 $71k 624.00 113.78
Ametek (AME) 0.0 $39k 774.00 50.39
Cameron International Corporation 0.0 $53k 796.00 66.58
First Merchants Corporation (FRME) 0.0 $30k 1.3k 23.18
Rbc Cad (RY) 0.0 $43k 750.00 57.33
Superior Energy Services 0.0 $32k 2.4k 13.39
Bank Of Montreal Cadcom (BMO) 0.0 $82k 1.4k 60.56
Technology SPDR (XLK) 0.0 $44k 1.0k 44.00
Carpenter Technology Corporation (CRS) 0.0 $29k 840.00 34.52
Mednax (MD) 0.0 $47k 731.00 64.30
SPDR KBW Regional Banking (KRE) 0.0 $45k 1.2k 37.41
Boston Properties (BXP) 0.0 $35k 273.00 128.21
CNO Financial (CNO) 0.0 $41k 2.3k 17.79
iShares S&P 100 Index (OEF) 0.0 $47k 510.00 92.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $74k 622.00 118.97
iShares Russell 2000 Growth Index (IWO) 0.0 $80k 605.00 132.23
Masimo Corporation (MASI) 0.0 $42k 1.0k 42.00
Oneok (OKE) 0.0 $55k 1.8k 29.96
Pinnacle West Capital Corporation (PNW) 0.0 $53k 710.00 74.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 600.00 53.33
Financial Select Sector SPDR (XLF) 0.0 $40k 1.8k 22.73
Signet Jewelers (SIG) 0.0 $49k 398.00 123.12
Silver Wheaton Corp 0.0 $35k 2.1k 16.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $80k 455.00 175.82
SPDR KBW Bank (KBE) 0.0 $43k 1.4k 30.07
Spirit AeroSystems Holdings (SPR) 0.0 $64k 1.4k 45.55
Camden Property Trust (CPT) 0.0 $79k 941.00 83.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 573.00 52.36
Generac Holdings (GNRC) 0.0 $39k 1.1k 37.14
Xl Group 0.0 $44k 1.2k 36.70
Verint Systems (VRNT) 0.0 $61k 1.8k 33.32
iShares Dow Jones US Health Care (IHF) 0.0 $48k 391.00 122.76
RealPage 0.0 $30k 1.5k 20.63
PowerShares Water Resources 0.0 $78k 3.5k 22.03
PowerShares FTSE RAFI US 1000 0.0 $47k 535.00 87.85
Tri-Continental Corporation (TY) 0.0 $40k 2.0k 19.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 467.00 92.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $60k 540.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $79k 959.00 82.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 686.00 55.39
Motorola Solutions (MSI) 0.0 $71k 942.00 75.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $62k 660.00 93.94
Embotelladora Andina SA (AKO.B) 0.0 $72k 3.8k 18.95
SPDR S&P International Small Cap (GWX) 0.0 $56k 2.0k 28.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 1.0k 29.00
iShares Dow Jones US Healthcare (IYH) 0.0 $58k 412.00 140.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 1.2k 65.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $29k 301.00 96.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $44k 287.00 153.31
Barclays Bank 0.0 $30k 1.1k 26.32
Cheniere Energy Partners (CQP) 0.0 $29k 1.0k 29.00
iShares S&P Global 100 Index (IOO) 0.0 $31k 430.00 72.09
United Sts Commodity Index F (USCI) 0.0 $39k 972.00 40.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $63k 1.2k 52.15
Blackrock Health Sciences Trust (BME) 0.0 $50k 1.4k 35.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $69k 1.0k 69.00
Nuveen Maryland Premium Income Municipal 0.0 $82k 6.1k 13.34
Barclays Bank Plc Pfd. 6.625% p 0.0 $66k 2.6k 25.38
Willis Lease Finance Corporation (WLFC) 0.0 $71k 3.3k 21.51
Escalade (ESCA) 0.0 $82k 7.0k 11.77
Schwab U S Broad Market ETF (SCHB) 0.0 $69k 1.4k 49.57
WisdomTree Investments (WT) 0.0 $46k 4.0k 11.50
Huntington Ingalls Inds (HII) 0.0 $58k 425.00 136.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $65k 1.6k 40.15
Golar Lng Partners Lp unit 0.0 $42k 2.9k 14.61
Proshares Short 7-10 Etf equity (TBX) 0.0 $31k 1.1k 28.18
Expedia (EXPE) 0.0 $68k 631.00 107.77
American Tower Reit (AMT) 0.0 $59k 575.00 102.61
J Global (ZD) 0.0 $54k 873.00 61.86
Aon 0.0 $47k 452.00 103.98
Vantiv Inc Cl A 0.0 $73k 1.3k 54.23
Powershares Exchange 0.0 $52k 1.8k 29.70
Forum Energy Technolo 0.0 $39k 2.9k 13.24
Tcp Capital 0.0 $31k 2.1k 14.96
Servicenow (NOW) 0.0 $61k 1.0k 60.70
Adt 0.0 $40k 968.00 41.32
Wp Carey (WPC) 0.0 $45k 720.00 62.50
Icon (ICLR) 0.0 $48k 639.00 75.12
Pimco Dynamic Credit Income other 0.0 $35k 2.0k 17.50
West 0.0 $34k 1.5k 22.90
Dominion Diamond Corp foreign 0.0 $33k 3.0k 10.95
Metropcs Communications (TMUS) 0.0 $39k 1.0k 38.42
Liberty Global Inc Com Ser A 0.0 $57k 1.5k 38.41
Constellium Holdco B V cl a 0.0 $57k 11k 5.23
Ringcentral (RNG) 0.0 $37k 2.4k 15.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $75k 2.6k 29.38
Allegion Plc equity (ALLE) 0.0 $49k 769.00 63.72
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $48k 2.7k 17.48
Commscope Hldg (COMM) 0.0 $70k 2.5k 28.11
Sp Plus (SP) 0.0 $48k 2.0k 23.94
Surgical Care Affiliates 0.0 $29k 624.00 46.47
Vodafone Group New Adr F (VOD) 0.0 $71k 2.2k 31.92
Rice Energy 0.0 $38k 2.7k 14.07
Endo International (ENDPQ) 0.0 $29k 1.0k 28.18
Union Bankshares Corporation 0.0 $47k 1.9k 24.42
Navient Corporation equity (NAVI) 0.0 $82k 6.8k 12.02
Spartannash (SPTN) 0.0 $32k 1.1k 29.99
Fnf (FNF) 0.0 $82k 2.4k 34.08
Sabre (SABR) 0.0 $76k 2.6k 29.06
Servicemaster Global 0.0 $76k 2.0k 37.92
Cdk Global Inc equities 0.0 $57k 1.2k 46.64
Monogram Residential Trust 0.0 $53k 5.4k 9.81
Liberty Broadband Cl C (LBRDK) 0.0 $31k 542.00 57.20
Education Rlty Tr New ret 0.0 $32k 761.00 42.05
Eversource Energy (ES) 0.0 $54k 932.00 57.94
Urban Edge Pptys (UE) 0.0 $41k 1.6k 25.79
Journal Media 0.0 $80k 6.7k 11.94
Firstservice Corp New Sub Vtg 0.0 $70k 1.7k 41.18
Transunion (TRU) 0.0 $40k 1.5k 27.51
Westrock (WRK) 0.0 $60k 1.5k 39.04
Calatlantic 0.0 $39k 1.2k 33.68
Madison Square Garden Cl A (MSGS) 0.0 $41k 248.00 165.32
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $59k 33k 1.80
Hp (HPQ) 0.0 $39k 3.2k 12.34
Ryanair Holdings (RYAAY) 0.0 $45k 519.00 86.71
Hewlett Packard Enterprise (HPE) 0.0 $64k 3.6k 17.67
Tailored Brands 0.0 $30k 1.7k 17.84
Manitowoc Foodservice 0.0 $46k 3.1k 14.80
Compass Minerals International (CMP) 0.0 $11k 150.00 73.33
Diamond Offshore Drilling 0.0 $2.0k 71.00 28.17
E TRADE Financial Corporation 0.0 $5.0k 187.00 26.74
Loews Corporation (L) 0.0 $22k 573.00 38.39
America Movil Sab De Cv spon adr l 0.0 $6.0k 400.00 15.00
Lear Corporation (LEA) 0.0 $22k 201.00 109.45
BHP Billiton 0.0 $4.0k 162.00 24.69
NRG Energy (NRG) 0.0 $14k 1.1k 13.01
Owens Corning (OC) 0.0 $8.0k 174.00 45.98
China Mobile 0.0 $10k 177.00 56.50
Cnooc 0.0 $13k 115.00 113.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 544.00 11.03
Portland General Electric Company (POR) 0.0 $19k 484.00 39.26
Boyd Gaming Corporation (BYD) 0.0 $3.0k 136.00 22.06
Joy Global 0.0 $5.0k 307.00 16.29
iStar Financial 0.0 $6.0k 605.00 9.92
Annaly Capital Management 0.0 $10k 959.00 10.43
Genworth Financial (GNW) 0.0 $3.0k 980.00 3.06
Leucadia National 0.0 $2.0k 93.00 21.51
Western Union Company (WU) 0.0 $18k 952.00 18.91
Assurant (AIZ) 0.0 $23k 302.00 76.16
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
TD Ameritrade Holding 0.0 $11k 335.00 32.84
Two Harbors Investment 0.0 $10k 1.2k 8.35
Rli (RLI) 0.0 $15k 217.00 69.12
Lincoln National Corporation (LNC) 0.0 $16k 414.00 38.65
MGIC Investment (MTG) 0.0 $13k 1.7k 7.86
Interactive Brokers (IBKR) 0.0 $1.0k 31.00 32.26
DST Systems 0.0 $15k 129.00 116.28
Legg Mason 0.0 $12k 354.00 33.90
People's United Financial 0.0 $7.0k 414.00 16.91
SLM Corporation (SLM) 0.0 $6.0k 1.0k 5.97
AutoNation (AN) 0.0 $19k 405.00 46.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 638.00 21.94
Canadian Natl Ry (CNI) 0.0 $13k 201.00 64.68
IAC/InterActive 0.0 $0 4.00 0.00
Range Resources (RRC) 0.0 $10k 294.00 34.01
Crocs (CROX) 0.0 $999.700000 130.00 7.69
Seattle Genetics 0.0 $0 3.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 40.00 75.00
Incyte Corporation (INCY) 0.0 $10k 141.00 70.92
Orexigen Therapeutics 0.0 $0 506.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $19k 54.00 351.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 104.00 76.92
Interval Leisure 0.0 $8.0k 550.00 14.55
Martin Marietta Materials (MLM) 0.0 $2.0k 15.00 133.33
ResMed (RMD) 0.0 $3.0k 45.00 66.67
Sony Corporation (SONY) 0.0 $27k 1.1k 25.30
Clean Harbors (CLH) 0.0 $26k 520.00 50.00
Great Plains Energy Incorporated 0.0 $16k 501.00 31.94
AES Corporation (AES) 0.0 $16k 1.3k 12.04
Bunge 0.0 $19k 327.00 58.10
KB Home (KBH) 0.0 $0 28.00 0.00
Pulte (PHM) 0.0 $16k 881.00 18.16
India Fund (IFN) 0.0 $7.0k 301.00 23.26
Acxiom Corporation 0.0 $5.0k 255.00 19.61
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 321.00 6.23
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 35.00 57.14
CarMax (KMX) 0.0 $10k 193.00 51.81
Continental Resources 0.0 $4.0k 121.00 33.06
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 86.00 151.16
Cullen/Frost Bankers (CFR) 0.0 $10k 176.00 56.82
FMC Technologies 0.0 $2.0k 87.00 22.99
Franklin Resources (BEN) 0.0 $24k 624.00 38.46
Harsco Corporation (NVRI) 0.0 $1.0k 200.00 5.00
Hologic (HOLX) 0.0 $23k 664.00 34.64
J.C. Penney Company 0.0 $11k 979.00 11.24
Lincoln Electric Holdings (LECO) 0.0 $18k 311.00 57.88
Mattel (MAT) 0.0 $15k 458.00 32.75
Mercury General Corporation (MCY) 0.0 $5.0k 89.00 56.18
Microchip Technology (MCHP) 0.0 $15k 311.00 48.23
NetApp (NTAP) 0.0 $17k 606.00 28.05
Newmont Mining Corporation (NEM) 0.0 $14k 525.00 26.67
Nuance Communications 0.0 $5.0k 280.00 17.86
RPM International (RPM) 0.0 $22k 455.00 48.35
Ritchie Bros. Auctioneers Inco 0.0 $20k 740.00 27.03
Royal Caribbean Cruises (RCL) 0.0 $6.0k 77.00 77.92
Ryder System (R) 0.0 $5.0k 79.00 63.29
Stanley Black & Decker (SWK) 0.0 $8.0k 74.00 108.11
Teradata Corporation (TDC) 0.0 $7.0k 285.00 24.56
Valspar Corporation 0.0 $3.0k 25.00 120.00
Trimble Navigation (TRMB) 0.0 $0 20.00 0.00
Waste Connections 0.0 $0 7.00 0.00
Zebra Technologies (ZBRA) 0.0 $24k 355.00 67.61
Brown-Forman Corporation (BF.B) 0.0 $23k 236.00 97.56
Buckle (BKE) 0.0 $21k 621.00 33.82
Transocean (RIG) 0.0 $7.0k 812.00 8.62
Airgas 0.0 $1.0k 6.00 166.67
Harris Corporation 0.0 $9.0k 118.00 76.27
Itron (ITRI) 0.0 $4.0k 85.00 47.06
KBR (KBR) 0.0 $4.0k 235.00 17.02
Jack in the Box (JACK) 0.0 $16k 256.00 62.50
Vulcan Materials Company (VMC) 0.0 $20k 187.00 106.95
Akamai Technologies (AKAM) 0.0 $21k 383.00 54.83
BE Aerospace 0.0 $7.0k 145.00 48.28
Briggs & Stratton Corporation 0.0 $12k 500.00 24.00
Timken Company (TKR) 0.0 $2.0k 45.00 44.44
Cabot Corporation (CBT) 0.0 $10k 200.00 50.00
Charles River Laboratories (CRL) 0.0 $6.0k 85.00 70.59
Commercial Metals Company (CMC) 0.0 $16k 924.00 17.32
Newell Rubbermaid (NWL) 0.0 $21k 485.00 43.30
TETRA Technologies (TTI) 0.0 $2.0k 305.00 6.56
Autoliv (ALV) 0.0 $7.0k 63.00 111.11
Western Digital (WDC) 0.0 $18k 379.00 47.49
Nokia Corporation (NOK) 0.0 $4.0k 619.00 6.46
ACI Worldwide (ACIW) 0.0 $22k 1.1k 20.33
DaVita (DVA) 0.0 $13k 181.00 71.82
Darden Restaurants (DRI) 0.0 $23k 351.00 65.53
International Flavors & Fragrances (IFF) 0.0 $0 2.00 0.00
Bemis Company 0.0 $8.0k 148.00 54.05
Blount International 0.0 $0 40.00 0.00
CSG Systems International (CSGS) 0.0 $16k 347.00 46.11
Analog Devices (ADI) 0.0 $25k 414.00 60.39
Universal Corporation (UVV) 0.0 $1.0k 18.00 55.56
TECO Energy 0.0 $6.0k 208.00 28.85
Foot Locker (FL) 0.0 $17k 257.00 66.15
Manitowoc Company 0.0 $13k 3.1k 4.18
Pearson (PSO) 0.0 $4.0k 305.00 13.11
Masco Corporation (MAS) 0.0 $9.0k 298.00 30.20
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 $9.0k 440.00 20.45
LifePoint Hospitals 0.0 $0 5.00 0.00
Universal Health Services (UHS) 0.0 $17k 138.00 123.19
Celestica (CLS) 0.0 $1.0k 50.00 20.00
Plantronics 0.0 $4.0k 92.00 43.48
Barnes (B) 0.0 $15k 424.00 35.38
Office Depot 0.0 $8.0k 1.2k 6.91
Herman Miller (MLKN) 0.0 $24k 763.00 31.45
AstraZeneca (AZN) 0.0 $21k 744.00 28.23
Electronics For Imaging 0.0 $7.0k 170.00 41.18
Cadence Design Systems (CDNS) 0.0 $4.0k 160.00 25.00
Crane 0.0 $2.0k 39.00 51.28
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 562.00 28.47
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 $13k 202.00 64.36
Newfield Exploration 0.0 $6.0k 173.00 34.68
Potash Corp. Of Saskatchewan I 0.0 $22k 1.3k 17.39
Sonic Corporation 0.0 $999.990000 41.00 24.39
Mercury Computer Systems (MRCY) 0.0 $4.0k 220.00 18.18
United States Cellular Corporation (USM) 0.0 $2.0k 35.00 57.14
Ultratech 0.0 $5.0k 235.00 21.28
Casey's General Stores (CASY) 0.0 $1.0k 5.00 200.00
PerkinElmer (RVTY) 0.0 $10k 207.00 48.31
Integrated Device Technology 0.0 $2.0k 119.00 16.81
NiSource (NI) 0.0 $23k 982.00 23.42
American Financial (AFG) 0.0 $27k 389.00 69.41
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 58.00 34.48
Callaway Golf Company (MODG) 0.0 $15k 1.7k 8.96
AGCO Corporation (AGCO) 0.0 $20k 404.00 49.50
Avnet (AVT) 0.0 $15k 337.00 44.51
Convergys Corporation 0.0 $12k 421.00 28.50
STAAR Surgical Company (STAA) 0.0 $7.0k 1.0k 7.00
Aegon 0.0 $8.0k 1.5k 5.50
Alcoa 0.0 $19k 2.0k 9.68
Computer Sciences Corporation 0.0 $2.0k 68.00 29.41
Credit Suisse Group 0.0 $14k 1.0k 13.94
DISH Network 0.0 $2.0k 48.00 41.67
Domtar Corp 0.0 $25k 614.00 40.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 561.00 10.70
Fluor Corporation (FLR) 0.0 $17k 315.00 53.97
Hess (HES) 0.0 $24k 456.00 52.63
Honda Motor (HMC) 0.0 $23k 831.00 27.68
Maxim Integrated Products 0.0 $13k 350.00 37.14
Symantec Corporation 0.0 $19k 1.0k 18.36
John Wiley & Sons (WLY) 0.0 $24k 476.00 51.28
Apollo 0.0 $0 44.00 0.00
Encana Corp 0.0 $0 10.00 0.00
Gap (GPS) 0.0 $16k 548.00 29.20
White Mountains Insurance Gp (WTM) 0.0 $23k 29.00 793.10
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Kyocera Corporation (KYOCY) 0.0 $5.0k 117.00 42.74
Statoil ASA 0.0 $2.0k 125.00 16.00
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 $4.0k 816.00 4.90
Echostar Corporation (SATS) 0.0 $999.960000 26.00 38.46
KT Corporation (KT) 0.0 $4.0k 300.00 13.33
Staples 0.0 $999.530000 109.00 9.17
Canadian Natural Resources (CNQ) 0.0 $5.0k 182.00 27.47
Patterson Companies (PDCO) 0.0 $1.0k 25.00 40.00
VCA Antech 0.0 $15k 260.00 57.69
Mbia (MBI) 0.0 $7.0k 741.00 9.45
Canon (CAJPY) 0.0 $9.0k 303.00 29.70
Dillard's (DDS) 0.0 $8.0k 94.00 85.11
Syngenta 0.0 $7.0k 88.00 79.55
Lexmark International 0.0 $4.0k 128.00 31.25
Murphy Oil Corporation (MUR) 0.0 $9.0k 366.00 24.59
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $16k 1.4k 11.81
SL Green Realty 0.0 $25k 253.00 98.81
First Industrial Realty Trust (FR) 0.0 $5.0k 214.00 23.36
Valley National Ban (VLY) 0.0 $999.600000 102.00 9.80
Abercrombie & Fitch (ANF) 0.0 $6.0k 194.00 30.93
Prestige Brands Holdings (PBH) 0.0 $21k 385.00 54.55
Barclays (BCS) 0.0 $11k 1.3k 8.36
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Hospitality Properties Trust 0.0 $16k 554.00 28.71
Deluxe Corporation (DLX) 0.0 $0 4.00 0.00
Luxottica Group S.p.A. 0.0 $4.0k 79.00 50.63
W.R. Berkley Corporation (WRB) 0.0 $7.0k 126.00 55.56
FactSet Research Systems (FDS) 0.0 $14k 90.00 155.56
Franklin Street Properties (FSP) 0.0 $0 18.00 0.00
Pinnacle Entertainment 0.0 $0 14.00 0.00
Toll Brothers (TOL) 0.0 $7.0k 240.00 29.17
D.R. Horton (DHI) 0.0 $24k 810.00 29.63
Advance Auto Parts (AAP) 0.0 $6.0k 35.00 171.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 3.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Service Corporation International (SCI) 0.0 $11k 464.00 23.71
Balchem Corporation (BCPC) 0.0 $15k 236.00 63.56
Ii-vi 0.0 $3.0k 130.00 23.08
Eagle Materials (EXP) 0.0 $0 4.00 0.00
FLIR Systems 0.0 $1.0k 25.00 40.00
Discovery Communications 0.0 $7.0k 258.00 27.13
United States Oil Fund 0.0 $5.0k 500.00 10.00
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 $12k 123.00 97.56
Westar Energy 0.0 $2.0k 46.00 43.48
Big Lots (BIG) 0.0 $9.0k 197.00 45.69
Cousins Properties 0.0 $19k 1.9k 10.25
Mueller Industries (MLI) 0.0 $23k 792.00 29.04
Dover Corporation (DOV) 0.0 $21k 320.00 65.62
GATX Corporation (GATX) 0.0 $0 6.00 0.00
BreitBurn Energy Partners 0.0 $1.0k 1.1k 0.93
PDL BioPharma 0.0 $0 95.00 0.00
Linn Energy 0.0 $0 100.00 0.00
New York Community Ban (NYCB) 0.0 $5.0k 312.00 16.03
Old Republic International Corporation (ORI) 0.0 $18k 990.00 18.18
American National Insurance Company 0.0 $8.0k 65.00 123.08
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Aptar (ATR) 0.0 $22k 284.00 77.46
Axis Capital Holdings (AXS) 0.0 $1.0k 23.00 43.48
Chesapeake Energy Corporation 0.0 $11k 2.6k 4.23
First Solar (FSLR) 0.0 $26k 383.00 67.89
Robert Half International (RHI) 0.0 $5.0k 106.00 47.17
TCF Financial Corporation 0.0 $3.0k 250.00 12.00
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 953.00 4.20
MercadoLibre (MELI) 0.0 $9.0k 80.00 112.50
Southwestern Energy Company (SWN) 0.0 $7.0k 867.00 8.07
Resources Connection (RGP) 0.0 $17k 1.1k 15.62
Contango Oil & Gas Company 0.0 $0 38.00 0.00
Umpqua Holdings Corporation 0.0 $3.0k 210.00 14.29
Whiting Petroleum Corporation 0.0 $2.0k 247.00 8.10
New York Times Company (NYT) 0.0 $7.0k 579.00 12.09
Wynn Resorts (WYNN) 0.0 $10k 108.00 92.59
G&K Services 0.0 $16k 225.00 71.11
Lexington Realty Trust (LXP) 0.0 $999.570000 143.00 6.99
Avis Budget (CAR) 0.0 $2.0k 86.00 23.26
ACCO Brands Corporation (ACCO) 0.0 $2.0k 189.00 10.58
Take-Two Interactive Software (TTWO) 0.0 $6.0k 161.00 37.27
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
Tesoro Corporation 0.0 $26k 303.00 85.81
Atmel Corporation 0.0 $6.0k 679.00 8.84
Cablevision Systems Corporation 0.0 $2.0k 70.00 28.57
Genes (GCO) 0.0 $22k 308.00 71.43
Advanced Micro Devices (AMD) 0.0 $0 151.00 0.00
Amdocs Ltd ord (DOX) 0.0 $8.0k 127.00 62.99
Goldcorp 0.0 $13k 815.00 15.95
Mueller Water Products (MWA) 0.0 $1.0k 68.00 14.71
Endurance Specialty Hldgs Lt 0.0 $2.0k 34.00 58.82
BOK Financial Corporation (BOKF) 0.0 $1.0k 25.00 40.00
SeaChange International 0.0 $999.050000 265.00 3.77
Teekay Shipping Marshall Isl (TK) 0.0 $999.580000 106.00 9.43
Brinker International (EAT) 0.0 $0 5.00 0.00
Darling International (DAR) 0.0 $0 22.00 0.00
Quantum Corporation 0.0 $0 715.00 0.00
CONSOL Energy 0.0 $6.0k 514.00 11.67
Industrial SPDR (XLI) 0.0 $6.0k 110.00 54.55
Texas Capital Bancshares (TCBI) 0.0 $3.0k 68.00 44.12
AMN Healthcare Services (AMN) 0.0 $6.0k 192.00 31.25
Louisiana-Pacific Corporation (LPX) 0.0 $0 20.00 0.00
SBA Communications Corporation 0.0 $4.0k 35.00 114.29
Juniper Networks (JNPR) 0.0 $25k 975.00 25.64
Wyndham Worldwide Corporation 0.0 $10k 127.00 78.74
Dolby Laboratories (DLB) 0.0 $2.0k 50.00 40.00
First Horizon National Corporation (FHN) 0.0 $7.0k 521.00 13.44
PharMerica Corporation 0.0 $0 3.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 295.00 13.56
American Capital 0.0 $15k 996.00 15.06
ArcelorMittal 0.0 $5.0k 993.00 5.04
CF Industries Holdings (CF) 0.0 $19k 607.00 31.30
Cogent Communications (CCOI) 0.0 $2.0k 40.00 50.00
DineEquity (DIN) 0.0 $13k 142.00 91.55
Dycom Industries (DY) 0.0 $1.0k 14.00 71.43
Eni S.p.A. (E) 0.0 $16k 543.00 29.47
Fairchild Semiconductor International 0.0 $1.0k 31.00 32.26
Humana (HUM) 0.0 $13k 71.00 183.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 53.00 113.21
Key (KEY) 0.0 $28k 2.6k 10.86
Kindred Healthcare 0.0 $2.0k 130.00 15.38
Marvell Technology Group 0.0 $999.600000 84.00 11.90
Maxwell Technologies 0.0 $1.0k 235.00 4.26
Microsemi Corporation 0.0 $26k 676.00 38.46
Newpark Resources (NR) 0.0 $11k 2.6k 4.16
Owens-Illinois 0.0 $25k 1.6k 16.08
RPC (RES) 0.0 $1.0k 79.00 12.66
Rudolph Technologies 0.0 $15k 1.1k 13.27
Select Comfort 0.0 $1.0k 70.00 14.29
Ship Finance Intl 0.0 $0 15.00 0.00
Steel Dynamics (STLD) 0.0 $1.0k 40.00 25.00
Syntel 0.0 $19k 390.00 48.72
Telecom Italia S.p.A. (TIIAY) 0.0 $999.960000 78.00 12.82
Zions Bancorporation (ZION) 0.0 $14k 595.00 23.53
AeroVironment (AVAV) 0.0 $2.0k 85.00 23.53
Alaska Air (ALK) 0.0 $25k 300.00 83.33
Andersons (ANDE) 0.0 $0 3.00 0.00
Black Hills Corporation (BKH) 0.0 $6.0k 94.00 63.83
Cliffs Natural Resources 0.0 $1.0k 305.00 3.28
Cypress Semiconductor Corporation 0.0 $4.0k 500.00 8.00
Danaos Corp Com Stk 0.0 $1.0k 290.00 3.45
Elizabeth Arden 0.0 $1.0k 100.00 10.00
EnerSys (ENS) 0.0 $0 6.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 5.00 0.00
Huntsman Corporation (HUN) 0.0 $8.0k 615.00 13.01
Ingram Micro 0.0 $17k 474.00 35.86
Iridium Communications (IRDM) 0.0 $1.0k 100.00 10.00
iShares MSCI EMU Index (EZU) 0.0 $5.0k 153.00 32.68
Mizuho Financial (MFG) 0.0 $3.0k 1.2k 2.57
On Assignment 0.0 $0 5.00 0.00
PolyOne Corporation 0.0 $23k 770.00 29.87
Regal-beloit Corporation (RRX) 0.0 $14k 215.00 65.12
Synaptics, Incorporated (SYNA) 0.0 $10k 125.00 80.00
Asbury Automotive (ABG) 0.0 $12k 207.00 57.97
Assured Guaranty (AGO) 0.0 $14k 547.00 25.59
Air Methods Corporation 0.0 $25k 683.00 36.60
Actuant Corporation 0.0 $8.0k 320.00 25.00
Armstrong World Industries (AWI) 0.0 $1.0k 27.00 37.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 534.00 5.62
Banco de Chile (BCH) 0.0 $14k 218.00 64.22
BHP Billiton (BHP) 0.0 $6.0k 237.00 25.32
Bruker Corporation (BRKR) 0.0 $23k 806.00 28.54
Commerce Bancshares (CBSH) 0.0 $2.0k 51.00 39.22
Community Bank System (CBU) 0.0 $15k 395.00 37.97
Cibc Cad (CM) 0.0 $22k 290.00 75.86
Consolidated Communications Holdings (CNSL) 0.0 $19k 744.00 25.54
Columbia Sportswear Company (COLM) 0.0 $0 6.00 0.00
Core-Mark Holding Company 0.0 $12k 152.00 78.95
Carrizo Oil & Gas 0.0 $10k 321.00 31.15
Cooper Tire & Rubber Company 0.0 $0 9.00 0.00
CVR Energy (CVI) 0.0 $13k 500.00 26.00
Concho Resources 0.0 $2.0k 19.00 105.26
Daktronics (DAKT) 0.0 $11k 1.4k 7.86
NTT DoCoMo 0.0 $9.0k 377.00 23.87
Delhaize 0.0 $3.0k 133.00 22.56
Douglas Emmett (DEI) 0.0 $3.0k 96.00 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $15k 212.00 70.75
DiamondRock Hospitality Company (DRH) 0.0 $0 27.00 0.00
Dril-Quip (DRQ) 0.0 $11k 175.00 62.86
DreamWorks Animation SKG 0.0 $5.0k 200.00 25.00
Enbridge Energy Partners 0.0 $999.680000 64.00 15.62
Bottomline Technologies 0.0 $23k 768.00 29.95
Essex Property Trust (ESS) 0.0 $17k 71.00 239.44
FMC Corporation (FMC) 0.0 $24k 603.00 39.80
First Niagara Financial 0.0 $2.0k 165.00 12.12
Fulton Financial (FULT) 0.0 $25k 1.9k 13.14
Genesis Energy (GEL) 0.0 $3.0k 100.00 30.00
Guess? (GES) 0.0 $3.0k 159.00 18.87
G-III Apparel (GIII) 0.0 $15k 312.00 48.08
HEICO Corporation (HEI) 0.0 $16k 265.00 60.38
HNI Corporation (HNI) 0.0 $0 5.00 0.00
Hill-Rom Holdings 0.0 $25k 497.00 50.30
Infinera (INFN) 0.0 $3.0k 180.00 16.67
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 $17k 550.00 30.91
Jabil Circuit (JBL) 0.0 $3.0k 160.00 18.75
John Bean Technologies Corporation (JBT) 0.0 $9.0k 164.00 54.88
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
LaSalle Hotel Properties 0.0 $0 10.00 0.00
Mobile Mini 0.0 $0 10.00 0.00
Morningstar (MORN) 0.0 $18k 200.00 90.00
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Nordson Corporation (NDSN) 0.0 $0 5.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $1.0k 38.00 26.32
Nomura Holdings (NMR) 0.0 $2.0k 518.00 3.86
Oge Energy Corp (OGE) 0.0 $4.0k 126.00 31.75
Omega Healthcare Investors (OHI) 0.0 $28k 801.00 34.96
Oceaneering International (OII) 0.0 $3.0k 94.00 31.91
Oil States International (OIS) 0.0 $14k 456.00 30.70
Omnicell (OMCL) 0.0 $15k 547.00 27.42
OSI Systems (OSIS) 0.0 $2.0k 30.00 66.67
Plexus (PLXS) 0.0 $25k 633.00 39.49
Rovi Corporation 0.0 $5.0k 240.00 20.83
Sally Beauty Holdings (SBH) 0.0 $18k 570.00 31.58
SCANA Corporation 0.0 $24k 348.00 68.97
Stone Energy Corporation 0.0 $0 118.00 0.00
Skechers USA (SKX) 0.0 $6.0k 181.00 33.15
Semtech Corporation (SMTC) 0.0 $24k 1.1k 22.00
Suburban Propane Partners (SPH) 0.0 $24k 810.00 29.63
Questar Corporation 0.0 $6.0k 254.00 23.62
Teledyne Technologies Incorporated (TDY) 0.0 $15k 175.00 85.71
Terex Corporation (TEX) 0.0 $28k 1.1k 25.18
Tempur-Pedic International (TPX) 0.0 $0 6.00 0.00
Trinity Industries (TRN) 0.0 $6.0k 320.00 18.75
Textron (TXT) 0.0 $21k 575.00 36.52
UGI Corporation (UGI) 0.0 $6.0k 139.00 43.17
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 537.00 22.35
Wintrust Financial Corporation (WTFC) 0.0 $20k 450.00 44.44
Cimarex Energy 0.0 $999.990000 9.00 111.11
Alliance Holdings GP 0.0 $12k 800.00 15.00
Akorn 0.0 $0 9.00 0.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Amerisafe (AMSF) 0.0 $10k 197.00 50.76
Alliance Resource Partners (ARLP) 0.0 $7.0k 600.00 11.67
ARM Holdings 0.0 $999.940000 17.00 58.82
athenahealth 0.0 $2.0k 18.00 111.11
AMREP Corporation (AXR) 0.0 $0 32.00 0.00
BorgWarner (BWA) 0.0 $9.0k 231.00 38.96
Chicago Bridge & Iron Company 0.0 $3.0k 80.00 37.50
China Telecom Corporation 0.0 $12k 230.00 52.17
China Uni 0.0 $7.0k 500.00 14.00
Ciena Corporation (CIEN) 0.0 $12k 605.00 19.83
Capstead Mortgage Corporation 0.0 $0 26.00 0.00
Centene Corporation (CNC) 0.0 $12k 188.00 63.83
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 $22k 359.00 61.28
Flowserve Corporation (FLS) 0.0 $8.0k 188.00 42.55
FormFactor (FORM) 0.0 $2.0k 250.00 8.00
Greenhill & Co 0.0 $0 7.00 0.00
Randgold Resources 0.0 $3.0k 31.00 96.77
Genesee & Wyoming 0.0 $28k 449.00 62.36
HMS Holdings 0.0 $27k 1.9k 14.37
Heartland Payment Systems 0.0 $5.0k 52.00 96.15
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 29.00 68.97
Knoll 0.0 $0 13.00 0.00
China Life Insurance Company 0.0 $7.0k 578.00 12.11
Cheniere Energy (LNG) 0.0 $5.0k 159.00 31.45
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Medivation 0.0 $5.0k 100.00 50.00
MGM Resorts International. (MGM) 0.0 $1.0k 44.00 22.73
Monro Muffler Brake (MNRO) 0.0 $21k 299.00 70.23
Molina Healthcare (MOH) 0.0 $21k 321.00 65.42
Marten Transport (MRTN) 0.0 $15k 805.00 18.63
Myriad Genetics (MYGN) 0.0 $13k 345.00 37.68
NetScout Systems (NTCT) 0.0 $0 5.00 0.00
NuVasive 0.0 $19k 400.00 47.50
Old Dominion Freight Line (ODFL) 0.0 $26k 373.00 69.71
Stifel Financial (SF) 0.0 $2.0k 54.00 37.04
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 90.00 22.22
SanDisk Corporation 0.0 $17k 229.00 74.24
Teekay Lng Partners 0.0 $4.0k 300.00 13.33
Team 0.0 $24k 796.00 30.15
Texas Roadhouse (TXRH) 0.0 $24k 559.00 42.93
United Therapeutics Corporation (UTHR) 0.0 $0 4.00 0.00
Vector (VGR) 0.0 $999.990000 41.00 24.39
Valmont Industries (VMI) 0.0 $2.0k 15.00 133.33
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 $4.0k 233.00 17.17
Aaon (AAON) 0.0 $0 13.00 0.00
Advisory Board Company 0.0 $11k 350.00 31.43
Agnico (AEM) 0.0 $3.0k 82.00 36.59
American States Water Company (AWR) 0.0 $1.0k 23.00 43.48
Brookdale Senior Living (BKD) 0.0 $5.0k 329.00 15.20
Badger Meter (BMI) 0.0 $14k 207.00 67.63
Buffalo Wild Wings 0.0 $13k 90.00 144.44
Clear Channel Outdoor Holdings 0.0 $999.600000 140.00 7.14
Ceva (CEVA) 0.0 $2.0k 70.00 28.57
City Holding Company (CHCO) 0.0 $10k 200.00 50.00
Carnival (CUK) 0.0 $3.0k 59.00 50.85
Nic 0.0 $18k 999.00 18.02
Exponent (EXPO) 0.0 $0 4.00 0.00
Extra Space Storage (EXR) 0.0 $20k 217.00 92.17
F5 Networks (FFIV) 0.0 $15k 141.00 106.38
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 $25k 486.00 51.44
Jack Henry & Associates (JKHY) 0.0 $19k 220.00 86.36
Kansas City Southern 0.0 $3.0k 30.00 100.00
Lloyds TSB (LYG) 0.0 $15k 3.9k 3.83
McDermott International 0.0 $999.250000 175.00 5.71
National Fuel Gas (NFG) 0.0 $1.0k 15.00 66.67
Nice Systems (NICE) 0.0 $3.0k 39.00 76.92
New York & Company 0.0 $0 125.00 0.00
Realty Income (O) 0.0 $24k 384.00 62.50
Corporate Office Properties Trust (CDP) 0.0 $9.0k 345.00 26.09
Ormat Technologies (ORA) 0.0 $3.0k 65.00 46.15
Piedmont Natural Gas Company 0.0 $2.0k 27.00 74.07
PriceSmart (PSMT) 0.0 $15k 180.00 83.33
Revlon 0.0 $0 13.00 0.00
Repligen Corporation (RGEN) 0.0 $24k 886.00 27.09
Rambus (RMBS) 0.0 $6.0k 455.00 13.19
Scotts Miracle-Gro Company (SMG) 0.0 $10k 138.00 72.46
Smith & Nephew (SNN) 0.0 $3.0k 88.00 34.09
SYNNEX Corporation (SNX) 0.0 $0 4.00 0.00
St. Jude Medical 0.0 $14k 258.00 54.26
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 $10k 6.0k 1.67
TreeHouse Foods (THS) 0.0 $16k 185.00 86.49
Veeco Instruments (VECO) 0.0 $2.0k 105.00 19.05
VMware 0.0 $4.0k 73.00 54.79
Viad (VVI) 0.0 $1.0k 31.00 32.26
WestAmerica Ban (WABC) 0.0 $19k 380.00 50.00
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Analogic Corporation 0.0 $0 2.00 0.00
CommVault Systems (CVLT) 0.0 $26k 600.00 43.33
Flowers Foods (FLO) 0.0 $999.880000 28.00 35.71
Flotek Industries 0.0 $999.700000 130.00 7.69
Globalstar (GSAT) 0.0 $0 30.00 0.00
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 $16k 900.00 17.78
Woodward Governor Company (WWD) 0.0 $22k 424.00 51.89
Abraxas Petroleum 0.0 $0 120.00 0.00
Alcatel-Lucent 0.0 $0 39.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 26.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 21.00 47.62
LTC Properties (LTC) 0.0 $1.0k 21.00 47.62
Teradyne (TER) 0.0 $2.0k 107.00 18.69
Brink's Company (BCO) 0.0 $4.0k 107.00 37.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Greenbrier Companies (GBX) 0.0 $2.0k 79.00 25.32
HCP 0.0 $15k 456.00 32.89
iRobot Corporation (IRBT) 0.0 $999.950000 35.00 28.57
Quaker Chemical Corporation (KWR) 0.0 $21k 253.00 83.00
Ruth's Hospitality 0.0 $4.0k 200.00 20.00
Senior Housing Properties Trust 0.0 $4.0k 245.00 16.33
Taubman Centers 0.0 $2.0k 29.00 68.97
Meridian Bioscience 0.0 $0 9.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 5.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 6.00 0.00
Brocade Communications Systems 0.0 $11k 1.1k 10.47
Carriage Services (CSV) 0.0 $15k 715.00 20.98
Federal Realty Inv. Trust 0.0 $15k 98.00 153.06
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 250.00 12.00
iShares Gold Trust 0.0 $16k 1.4k 11.81
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 423.00 35.46
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 $3.0k 201.00 14.93
Accuray Incorporated (ARAY) 0.0 $2.0k 350.00 5.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 13.00 0.00
Bel Fuse (BELFA) 0.0 $13k 1.0k 13.00
Central Garden & Pet (CENTA) 0.0 $2.0k 142.00 14.08
CoreLogic 0.0 $26k 750.00 34.67
Dana Holding Corporation (DAN) 0.0 $1.0k 73.00 13.70
EQT Corporation (EQT) 0.0 $17k 251.00 67.73
Gulf Resources 0.0 $997.500000 750.00 1.33
K12 0.0 $14k 1.4k 10.04
M.D.C. Holdings (MDC) 0.0 $2.0k 81.00 24.69
Market Vectors Gold Miners ETF 0.0 $17k 864.00 19.68
Precision Drilling Corporation 0.0 $3.0k 763.00 3.93
SM Energy (SM) 0.0 $10k 560.00 17.86
Sierra Wireless 0.0 $1.0k 100.00 10.00
Nabors Industries 0.0 $3.0k 277.00 10.83
Validus Holdings 0.0 $9.0k 181.00 49.72
Hyatt Hotels Corporation (H) 0.0 $2.0k 31.00 64.52
Twin Disc, Incorporated (TWIN) 0.0 $999.700000 65.00 15.38
B&G Foods (BGS) 0.0 $17k 480.00 35.42
Multi-Color Corporation 0.0 $20k 378.00 52.91
Arlington Asset Investment 0.0 $0 25.00 0.00
Royal Bank of Scotland 0.0 $4.0k 689.00 5.81
Vanguard Financials ETF (VFH) 0.0 $2.0k 50.00 40.00
Macerich Company (MAC) 0.0 $3.0k 34.00 88.24
American Water Works (AWK) 0.0 $1.0k 16.00 62.50
Ball Corporation (BALL) 0.0 $23k 326.00 70.55
CBL & Associates Properties 0.0 $10k 873.00 11.45
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $17k 200.00 85.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 200.00 25.00
iShares Russell Midcap Value Index (IWS) 0.0 $14k 195.00 71.79
Liberty Property Trust 0.0 $0 7.00 0.00
Mellanox Technologies 0.0 $3.0k 55.00 54.55
Regency Centers Corporation (REG) 0.0 $2.0k 26.00 76.92
Seadrill 0.0 $2.0k 622.00 3.22
Yamana Gold 0.0 $999.100000 485.00 2.06
American Capital Agency 0.0 $999.920000 58.00 17.24
Cardtronics 0.0 $17k 465.00 36.56
Equity One 0.0 $3.0k 113.00 26.55
Insulet Corporation (PODD) 0.0 $16k 495.00 32.32
Ariad Pharmaceuticals 0.0 $1.0k 164.00 6.10
Colfax Corporation 0.0 $2.0k 53.00 37.74
Descartes Sys Grp (DSGX) 0.0 $15k 785.00 19.11
Garmin (GRMN) 0.0 $2.0k 61.00 32.79
iShares Silver Trust (SLV) 0.0 $23k 1.6k 14.82
Templeton Dragon Fund (TDF) 0.0 $5.0k 300.00 16.67
3D Systems Corporation (DDD) 0.0 $17k 1.1k 15.45
Genpact (G) 0.0 $12k 450.00 26.67
Alexander's (ALX) 0.0 $0 1.00 0.00
DuPont Fabros Technology 0.0 $5.0k 113.00 44.25
Express 0.0 $3.0k 150.00 20.00
GulfMark Offshore 0.0 $0 64.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $19k 423.00 44.92
NetSuite 0.0 $0 2.00 0.00
Polymet Mining Corp 0.0 $11k 13k 0.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 150.00 113.33
Nordic American Tanker Shippin (NAT) 0.0 $28k 2.0k 14.00
Tanzanian Royalty Expl Corp 0.0 $5.9k 28k 0.21
LogMeIn 0.0 $0 4.00 0.00
Cobalt Intl Energy 0.0 $3.0k 1.1k 2.84
Acadia Realty Trust (AKR) 0.0 $999.880000 28.00 35.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
Barclays Bk Plc Ipsp croil etn 0.0 $24k 4.8k 5.02
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.2k 4.17
Envestnet (ENV) 0.0 $11k 420.00 26.19
QEP Resources 0.0 $1.0k 81.00 12.35
Six Flags Entertainment (SIX) 0.0 $0 4.00 0.00
BroadSoft 0.0 $28k 682.00 41.06
Hudson Pacific Properties (HPP) 0.0 $1.0k 44.00 22.73
Qlik Technologies 0.0 $0 7.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $12k 1.8k 6.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 180.00 38.89
Pebblebrook Hotel Trust (PEB) 0.0 $0 8.00 0.00
Douglas Dynamics (PLOW) 0.0 $27k 1.2k 22.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 1.3k 5.36
AllianceBernstein Income Fund 0.0 $21k 2.6k 8.00
Aviva 0.0 $8.0k 629.00 12.72
Biglari Holdings 0.0 $14k 39.00 358.97
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 221.00 13.57
Coca-cola Enterprises 0.0 $21k 408.00 51.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 397.00 12.59
Echo Global Logistics 0.0 $13k 475.00 27.37
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 205.00 24.39
Hldgs (UAL) 0.0 $13k 212.00 61.32
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 $3.0k 116.00 25.86
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 72.00 27.78
Atlantic Power Corporation 0.0 $2.0k 610.00 3.28
Korea (KF) 0.0 $16k 500.00 32.00
Unifi (UFI) 0.0 $0 15.00 0.00
FleetCor Technologies 0.0 $0 3.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 23.00 43.48
CoreSite Realty 0.0 $23k 329.00 69.91
Crown Media Holdings 0.0 $2.0k 461.00 4.34
Endologix 0.0 $14k 1.7k 8.07
Examworks 0.0 $0 14.00 0.00
Financial Engines 0.0 $0 10.00 0.00
Fresh Market 0.0 $999.950000 35.00 28.57
Howard Hughes 0.0 $3.0k 25.00 120.00
iShares MSCI Canada Index (EWC) 0.0 $2.0k 80.00 25.00
KEYW Holding 0.0 $3.0k 390.00 7.69
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
Mistras (MG) 0.0 $17k 700.00 24.29
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 83.00 24.10
Ss&c Technologies Holding (SSNC) 0.0 $21k 326.00 64.42
Sun Communities (SUI) 0.0 $6.0k 85.00 70.59
Team Health Holdings 0.0 $17k 410.00 41.46
Triangle Capital Corporation 0.0 $5.0k 257.00 19.46
VirnetX Holding Corporation 0.0 $9.0k 1.9k 4.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 11.00 90.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 150.00 73.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 477.00 6.29
MFS Charter Income Trust (MCR) 0.0 $17k 2.1k 8.15
Putnam Premier Income Trust (PPT) 0.0 $11k 2.3k 4.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 402.00 29.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 12.00 83.33
PowerShares Emerging Markets Sovere 0.0 $20k 700.00 28.57
Royce Value Trust (RVT) 0.0 $20k 1.7k 11.63
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 243.00 16.46
SPDR Barclays Capital High Yield B 0.0 $4.0k 117.00 34.19
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 $2.0k 83.00 24.10
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 274.00 98.54
Market Vectors-Coal ETF 0.0 $7.0k 977.00 7.16
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 6.00
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 381.00 10.50
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.1k 10.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $19k 1.5k 12.92
Castle Brands 0.0 $1.0k 1.0k 1.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.6k 13.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 800.00 8.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $18k 1.9k 9.47
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
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $27k 2.9k 9.36
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 1.0k 9.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 250.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $15k 2.9k 5.12
Targa Res Corp (TRGP) 0.0 $20k 667.00 29.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 578.00 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $27k 2.2k 12.39
Western Asset Vrble Rate Strtgc Fnd 0.0 $10k 635.00 15.75
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 471.00 6.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.7k 7.66
Claymore S&P Global Water Index 0.0 $2.0k 55.00 36.36
Nuveen Senior Income Fund 0.0 $7.0k 1.1k 6.14
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 $8.0k 200.00 40.00
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
BlackRock MuniHolding Insured Investm 0.0 $12k 800.00 15.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $26k 1.7k 14.94
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 625.00 4.80
D Golden Minerals 0.0 $0 150.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.0k 500.00 12.00
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 $9.0k 500.00 18.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 86.00 58.14
Ascena Retail 0.0 $2.0k 200.00 10.00
shares First Bancorp P R (FBP) 0.0 $2.0k 824.00 2.43
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 166.00 48.19
Ishares Tr cmn (STIP) 0.0 $16k 157.00 101.91
Cooper Standard Holdings (CPS) 0.0 $0 4.00 0.00
Meritor 0.0 $3.0k 311.00 9.65
Sunesis Pharmaceuticals 0.0 $0 83.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 18.00 55.56
Endocyte 0.0 $3.0k 975.00 3.08
Summit Hotel Properties (INN) 0.0 $2.0k 148.00 13.51
Cornerstone Ondemand 0.0 $24k 735.00 32.65
D Fluidigm Corp Del (LAB) 0.0 $1.0k 100.00 10.00
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 $18k 674.00 26.71
Cavium 0.0 $12k 200.00 60.00
Gnc Holdings Inc Cl A 0.0 $2.0k 55.00 36.36
Kosmos Energy 0.0 $0 51.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $15k 676.00 22.19
Spirit Airlines (SAVE) 0.0 $0 4.00 0.00
Stag Industrial (STAG) 0.0 $10k 500.00 20.00
Tesoro Logistics Lp us equity 0.0 $7.0k 144.00 48.61
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 62.00 64.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 3.0k 7.93
Hollyfrontier Corp 0.0 $3.0k 94.00 31.91
Wendy's/arby's Group (WEN) 0.0 $15k 1.4k 10.71
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 119.00 0.00
Renren Inc- 0.0 $13k 4.0k 3.25
Thermon Group Holdings (THR) 0.0 $23k 1.3k 17.49
Cvr Partners Lp unit 0.0 $17k 2.1k 8.27
Bankrate 0.0 $2.0k 185.00 10.81
INSTRS INC Stemcells 0.0 $4.1k 15k 0.27
Ralph Lauren Corp (RL) 0.0 $2.0k 23.00 86.96
Cys Investments 0.0 $22k 2.7k 8.29
Ddr Corp 0.0 $7.0k 392.00 17.86
Dunkin' Brands Group 0.0 $0 5.00 0.00
American Midstream Partners Lp us equity 0.0 $5.0k 700.00 7.14
Telefonica Brasil Sa 0.0 $4.0k 303.00 13.20
Fidus Invt (FDUS) 0.0 $2.0k 154.00 12.99
Level 3 Communications 0.0 $10k 189.00 52.91
Itt 0.0 $8.0k 208.00 38.46
Ntelos Holdings 0.0 $2.0k 258.00 7.75
Xylem (XYL) 0.0 $17k 405.00 41.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 36.00 55.56
Moneygram International 0.0 $998.920000 221.00 4.52
Sunpower (SPWR) 0.0 $2.0k 70.00 28.57
Acadia Healthcare (ACHC) 0.0 $15k 265.00 56.60
Jive Software 0.0 $7.0k 1.7k 4.04
Manning & Napier Inc cl a 0.0 $9.0k 1.1k 8.18
Ubiquiti Networks 0.0 $2.0k 49.00 40.82
Delphi Automotive 0.0 $9.0k 115.00 78.26
Michael Kors Holdings 0.0 $24k 419.00 57.28
Wpx Energy 0.0 $1.0k 152.00 6.58
Zynga 0.0 $0 100.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Telephone And Data Systems (TDS) 0.0 $999.900000 45.00 22.22
Laredo Petroleum Holdings 0.0 $23k 2.9k 7.83
Synergy Pharmaceuticals 0.0 $6.0k 2.1k 2.85
XOMA CORP Common equity shares 0.0 $2.0k 2.0k 1.00
Us Silica Hldgs (SLCA) 0.0 $0 13.00 0.00
M/a (MTSI) 0.0 $4.0k 80.00 50.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 116.00 25.86
Guidewire Software (GWRE) 0.0 $1.0k 14.00 71.43
Rexnord 0.0 $23k 1.1k 20.19
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 300.00 23.33
Retail Properties Of America 0.0 $1.0k 60.00 16.67
Rowan Companies 0.0 $2.0k 101.00 19.80
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
Popular (BPOP) 0.0 $5.0k 178.00 28.09
Ensco Plc Shs Class A 0.0 $5.0k 437.00 11.44
Zweig Total Return 0.0 $15k 1.3k 11.96
D Tumi Holdings 0.0 $1.0k 50.00 20.00
Carlyle Group 0.0 $14k 831.00 16.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 60.00 16.67
Eqt Midstream Partners 0.0 $26k 355.00 73.24
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 72.00 41.67
Globus Med Inc cl a (GMED) 0.0 $11k 455.00 24.18
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 142.00 14.08
Tenet Healthcare Corporation (THC) 0.0 $6.0k 200.00 30.00
Sandstorm Gold (SAND) 0.0 $2.0k 700.00 2.86
Capit Bk Fin A 0.0 $18k 598.00 30.10
Wright Express (WEX) 0.0 $0 2.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $0 3.00 0.00
Dynegy 0.0 $2.0k 160.00 12.50
Stratasys (SSYS) 0.0 $2.0k 58.00 34.48
Wpp Plc- (WPP) 0.0 $3.0k 24.00 125.00
Mplx (MPLX) 0.0 $23k 779.00 29.53
WESTERN GAS EQUITY Partners 0.0 $2.0k 49.00 40.82
Xplore Technologies Corporation 0.0 $0 50.00 0.00
Ruckus Wireless 0.0 $5.0k 500.00 10.00
Diamondback Energy (FANG) 0.0 $4.0k 48.00 83.33
Whitewave Foods 0.0 $8.0k 186.00 43.01
Starz - Liberty Capital 0.0 $999.950000 35.00 28.57
Amira Nature Foods 0.0 $24k 2.5k 9.60
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 18.00 55.56
Luxfer Holdings 0.0 $10k 948.00 10.55
Ptc (PTC) 0.0 $15k 456.00 32.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 135.00 51.85
Axiall 0.0 $6.0k 263.00 22.81
Organovo Holdings 0.0 $3.0k 1.5k 2.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 25.00 120.00
Artisan Partners (APAM) 0.0 $12k 401.00 29.93
Blackrock Multi-sector Incom other (BIT) 0.0 $4.0k 230.00 17.39
Exone 0.0 $3.0k 200.00 15.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 50.00 60.00
Professional Diversity Net I 0.0 $0 1.0k 0.00
Pinnacle Foods Inc De 0.0 $11k 250.00 44.00
Silver Spring Networks 0.0 $3.0k 200.00 15.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $1.0k 643.00 1.56
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 60.00 50.00
Tetraphase Pharmaceuticals 0.0 $1.0k 200.00 5.00
Cst Brands 0.0 $2.0k 62.00 32.26
Fossil (FOSL) 0.0 $999.900000 22.00 45.45
Jamba 0.0 $0 13.00 0.00
Sunedison 0.0 $0 169.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 42.00 23.81
Blackstone Mtg Tr (BXMT) 0.0 $24k 900.00 26.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $26k 475.00 54.74
Gigamon 0.0 $2.0k 63.00 31.75
Outerwall 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $3.0k 42.00 71.43
News (NWSA) 0.0 $13k 1.0k 12.82
Sprint 0.0 $0 123.00 0.00
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
Emerge Energy Svcs 0.0 $0 100.00 0.00
Cdw (CDW) 0.0 $6.0k 152.00 39.47
Blackberry (BB) 0.0 $8.0k 1.0k 8.00
Bluebird Bio (BLUE) 0.0 $4.0k 103.00 38.83
Spirit Realty reit 0.0 $0 40.00 0.00
Murphy Usa (MUSA) 0.0 $7.0k 114.00 61.40
Control4 0.0 $5.0k 620.00 8.06
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 68.00 29.41
Premier (PINC) 0.0 $999.880000 28.00 35.71
Leidos Holdings (LDOS) 0.0 $5.0k 98.00 51.02
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 $7.0k 353.00 19.83
Fireeye 0.0 $1.0k 53.00 18.87
Agios Pharmaceuticals (AGIO) 0.0 $0 4.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 190.00 15.79
Rocket Fuel 0.0 $0 70.00 0.00
Covisint 0.0 $999.000000 370.00 2.70
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.7k 4.17
Noble Corp Plc equity 0.0 $4.0k 425.00 9.41
Hilton Worlwide Hldgs 0.0 $18k 802.00 22.44
Valero Energy Partners 0.0 $3.0k 54.00 55.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 11.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $999.900000 90.00 11.11
Veeva Sys Inc cl a (VEEV) 0.0 $21k 845.00 24.85
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 94.00 31.91
Barracuda Networks 0.0 $2.0k 100.00 20.00
Twitter 0.0 $19k 1.2k 16.14
Antero Res (AR) 0.0 $3.0k 132.00 22.73
Extended Stay America 0.0 $0 15.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 57.00 35.09
Container Store (TCS) 0.0 $3.0k 500.00 6.00
Burlington Stores (BURL) 0.0 $24k 427.00 56.21
Criteo Sa Ads (CRTO) 0.0 $2.0k 50.00 40.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0k 1.0k 4.94
Popeyes Kitchen 0.0 $15k 285.00 52.63
Santander Consumer Usa 0.0 $1.0k 133.00 7.52
Knowles (KN) 0.0 $22k 1.7k 13.33
Kate Spade & Co 0.0 $0 13.00 0.00
Q2 Holdings (QTWO) 0.0 $4.0k 185.00 21.62
Rsp Permian 0.0 $0 12.00 0.00
One Gas (OGS) 0.0 $16k 263.00 60.84
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 150.00 13.33
Voya Financial (VOYA) 0.0 $13k 422.00 30.81
Tpg Specialty Lnding Inc equity 0.0 $3.0k 200.00 15.00
Inogen (INGN) 0.0 $5.0k 105.00 47.62
Platform Specialty Prods Cor 0.0 $0 22.00 0.00
Contravir Pharma 0.0 $0 207.00 0.00
Pentair cs (PNR) 0.0 $11k 207.00 53.14
Now (DNOW) 0.0 $3.0k 175.00 17.14
Weatherford Intl Plc ord 0.0 $3.0k 442.00 6.79
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 307.00 9.77
Time 0.0 $4.0k 282.00 14.18
Ally Financial (ALLY) 0.0 $6.0k 309.00 19.42
Intercontl Htl New Adr F Spons 0.0 $4.0k 87.00 45.98
Parsley Energy Inc-class A 0.0 $2.0k 67.00 29.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.0k 309.00 25.89
Gopro (GPRO) 0.0 $2.0k 130.00 15.38
Papa Murphys Hldgs 0.0 $0 16.00 0.00
Transenterix 0.0 $999.020000 239.00 4.18
Adeptus Health Inc-class A 0.0 $2.0k 30.00 66.67
Seventy Seven Energy 0.0 $0 27.00 0.00
Equity Commonwealth (EQC) 0.0 $1.0k 27.00 37.04
Northstar Asset Management C 0.0 $2.0k 133.00 15.04
Veritiv Corp - When Issued 0.0 $10k 267.00 37.45
Civitas Solutions 0.0 $20k 1.1k 17.86
Vectrus (VVX) 0.0 $2.0k 66.00 30.30
Ishares msci uk 0.0 $3.0k 203.00 14.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 22.00 0.00
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 $5.0k 1.0k 5.00
Spark Energy Inc-class A 0.0 $0 20.00 0.00
Mma Capital Management 0.0 $3.0k 160.00 18.75
J G Wentworth Co cl a 0.0 $1.0k 1.0k 1.00
Bio-techne Corporation (TECH) 0.0 $13k 140.00 92.86
Halyard Health 0.0 $5.0k 180.00 27.78
Tyco International 0.0 $28k 754.00 37.14
California Resources 0.0 $998.400000 768.00 1.30
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 $20k 2.5k 8.00
Ubs Group (UBS) 0.0 $7.0k 433.00 16.17
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 267.00 7.49
New Senior Inv Grp 0.0 $2.0k 179.00 11.17
Liberty Broadband Corporation (LBRDA) 0.0 $0 8.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 200.00 20.00
Kimball Electronics (KE) 0.0 $0 20.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $999.900000 22.00 45.45
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 146.00 34.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.960000 13.00 76.92
Fibrogen (FGEN) 0.0 $6.0k 271.00 22.14
Fifth Str Asset Mgmt 0.0 $0 96.00 0.00
Great Wastern Ban 0.0 $2.0k 72.00 27.78
Inc Resh Hldgs Inc cl a 0.0 $26k 634.00 41.01
Pra Health Sciences 0.0 $17k 398.00 42.71
Iron Mountain (IRM) 0.0 $9.0k 268.00 33.58
Wp Glimcher 0.0 $6.0k 612.00 9.80
Qorvo (QRVO) 0.0 $3.0k 50.00 60.00
Sonus Networ Ord 0.0 $1.0k 185.00 5.41
Orbital Atk 0.0 $0 3.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 6.00 0.00
Engility Hldgs 0.0 $24k 1.3k 18.81
Columbia Pipeline Prtn -redh 0.0 $2.0k 106.00 18.87
Solaredge Technologies (SEDG) 0.0 $17k 685.00 24.82
Chimera Investment Corp etf (CIM) 0.0 $6.0k 474.00 12.66
Easterly Government Properti reit (DEA) 0.0 $4.0k 240.00 16.67
Amaya 0.0 $5.0k 364.00 13.74
Windstream Holdings 0.0 $4.0k 561.00 7.13
Talen Energy 0.0 $8.0k 857.00 9.33
Monster Beverage Corp (MNST) 0.0 $11k 80.00 137.50
Gannett 0.0 $7.0k 473.00 14.80
Tegna (TGNA) 0.0 $19k 831.00 22.86
Topbuild (BLD) 0.0 $2.0k 57.00 35.09
Communications Sales&leas Incom us equities / etf's 0.0 $16k 729.00 21.95
Fitbit 0.0 $0 18.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $15k 559.00 26.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $28k 1.3k 21.02
Bwx Technologies (BWXT) 0.0 $999.940000 34.00 29.41
Babcock & Wilcox Enterprises 0.0 $999.900000 30.00 33.33
Alarm Com Hldgs (ALRM) 0.0 $14k 600.00 23.33
Chemours (CC) 0.0 $3.0k 428.00 7.01
Columbia Pipeline 0.0 $23k 909.00 25.30
Acxiom 0.0 $6.0k 368.00 16.30
Vareit, Inc reits 0.0 $5.1k 520.00 9.88
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 809.00 7.42
Liberty Global 0.0 $1.0k 15.00 66.67
Liberty Global 0.0 $1.0k 21.00 47.62
Care Cap Properties 0.0 $2.0k 79.00 25.32
Lumentum Hldgs (LITE) 0.0 $4.0k 159.00 25.16
Msg Network Inc cl a 0.0 $1.0k 32.00 31.25
Xura 0.0 $3.0k 137.00 21.90
Peabody Energy 0.0 $0 13.00 0.00
Teligent 0.0 $1.0k 174.00 5.75
Northstar Realty Finance 0.0 $2.0k 188.00 10.64
Livanova Plc Ord (LIVN) 0.0 $14k 265.00 52.83
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Northstar Realty Europe 0.0 $2.0k 207.00 9.66
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 $3.0k 95.00 31.58
Forest City Realty Trust Inc Class A 0.0 $2.0k 96.00 20.83
Crestwood Equity Partners master ltd part 0.0 $15k 1.3k 11.93
Stellar Biotechnologies 0.0 $3.0k 600.00 5.00
Exterran 0.0 $0 8.00 0.00
Multi Packaging Solutions In 0.0 $27k 1.6k 16.46
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 112.00 17.86
Avangrid (AGR) 0.0 $4.0k 90.00 44.44
Duluth Holdings (DLTH) 0.0 $14k 700.00 20.00
Onemain Holdings (OMF) 0.0 $0 18.00 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $19k 1.9k 10.00
Ferrari N V 0.0 $11k 265.00 41.51
Atlantic Cap Bancshares 0.0 $0 14.00 0.00
Arris 0.0 $4.0k 170.00 23.53
Colony Starwood Homes 0.0 $0 8.00 0.00
Surgery Partners (SGRY) 0.0 $21k 1.6k 13.00
Ion Geophysical Corp 0.0 $0 29.00 0.00
Cellectar Biosciences 0.0 $4.0k 1.1k 3.60