Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 1732 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $328M 1.7M 191.63
iShares S&P 500 Index (IVV) 4.6 $194M 1.0M 192.71
Vanguard Europe Pacific ETF (VEA) 3.9 $164M 4.6M 35.64
iShares S&P MidCap 400 Index (IJH) 3.3 $140M 1.0M 136.61
Vanguard REIT ETF (VNQ) 3.2 $135M 1.8M 75.54
Vanguard Total Bond Market ETF (BND) 2.8 $119M 1.5M 81.93
iShares MSCI EAFE Index Fund (EFA) 2.7 $114M 2.0M 57.32
iShares S&P SmallCap 600 Index (IJR) 2.6 $111M 1.0M 106.57
Vanguard Emerging Markets ETF (VWO) 2.5 $104M 3.1M 33.09
Vanguard European ETF (VGK) 1.9 $81M 1.6M 49.18
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $77M 2.0M 38.60
PowerShares QQQ Trust, Series 1 1.8 $74M 725k 101.76
Vanguard Short-Term Bond ETF (BSV) 1.7 $73M 908k 80.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $72M 657k 109.55
Vanguard Mid-Cap ETF (VO) 1.6 $68M 586k 116.67
iShares Russell 1000 Index (IWB) 1.5 $63M 590k 107.05
iShares Lehman Aggregate Bond (AGG) 1.5 $63M 571k 109.58
Apple (AAPL) 1.3 $53M 482k 110.30
Rydex S&P Equal Weight ETF 1.1 $46M 626k 73.56
Vanguard Dividend Appreciation ETF (VIG) 1.1 $46M 624k 73.74
iShares Russell 1000 Growth Index (IWF) 1.0 $44M 471k 93.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $43M 402k 107.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $42M 365k 116.09
iShares Russell 1000 Value Index (IWD) 1.0 $42M 449k 93.28
iShares Dow Jones Select Dividend (DVY) 1.0 $41M 565k 72.75
Vanguard Value ETF (VTV) 0.9 $39M 509k 76.75
SPDR S&P MidCap 400 ETF (MDY) 0.9 $38M 151k 248.89
Vanguard Growth ETF (VUG) 0.8 $36M 357k 100.29
Vanguard Pacific ETF (VPL) 0.8 $34M 640k 53.69
Vanguard Large-Cap ETF (VV) 0.7 $29M 328k 88.05
iShares Russell 2000 Index (IWM) 0.7 $28M 253k 109.20
Johnson & Johnson (JNJ) 0.6 $27M 284k 93.35
Vanguard Total Stock Market ETF (VTI) 0.6 $25M 253k 98.72
SPDR Barclays Capital High Yield B 0.6 $24M 682k 35.66
iShares S&P MidCap 400 Growth (IJK) 0.6 $24M 152k 157.10
Vanguard Financials ETF (VFH) 0.6 $24M 512k 46.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $23M 963k 24.11
Exxon Mobil Corporation (XOM) 0.5 $23M 306k 74.35
Microsoft Corporation (MSFT) 0.5 $21M 471k 44.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $20M 765k 26.08
Vanguard Small-Cap ETF (VB) 0.5 $19M 177k 107.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $19M 223k 84.84
iShares MSCI Emerging Markets Indx (EEM) 0.4 $18M 550k 32.78
iShares Barclays TIPS Bond Fund (TIP) 0.4 $18M 162k 110.69
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $18M 736k 24.36
Wells Fargo & Company (WFC) 0.4 $18M 141k 124.92
Vanguard Health Care ETF (VHT) 0.4 $18M 143k 122.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $18M 332k 52.93
Energy Select Sector SPDR (XLE) 0.4 $17M 280k 61.20
iShares S&P 500 Growth Index (IVW) 0.4 $17M 160k 107.80
iShares Russell Midcap Index Fund (IWR) 0.4 $17M 110k 155.56
Vanguard Mid-Cap Value ETF (VOE) 0.4 $17M 205k 83.24
Berkshire Hathaway (BRK.B) 0.4 $17M 129k 130.40
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $16M 177k 92.62
Vanguard Small-Cap Value ETF (VBR) 0.4 $16M 167k 96.85
Walt Disney Company (DIS) 0.4 $16M 154k 102.19
Oracle Corporation (ORCL) 0.4 $16M 428k 36.12
Ishares Tr eafe min volat (EFAV) 0.4 $15M 246k 62.39
General Electric Company 0.4 $15M 606k 25.22
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $15M 131k 115.35
Ishares Tr usa min vo (USMV) 0.3 $15M 373k 39.59
Pepsi (PEP) 0.3 $14M 149k 94.30
Lowe's Companies (LOW) 0.3 $13M 193k 68.92
3M Company (MMM) 0.3 $13M 90k 141.76
Altria (MO) 0.3 $13M 234k 54.39
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $12M 127k 97.27
Procter & Gamble Company (PG) 0.3 $12M 167k 71.94
SPDR DJ Wilshire REIT (RWR) 0.3 $12M 142k 86.17
Gilead Sciences (GILD) 0.3 $12M 122k 98.19
Market Vectors High Yield Muni. Ind 0.3 $12M 382k 30.58
Cisco Systems (CSCO) 0.3 $11M 433k 26.25
V.F. Corporation (VFC) 0.3 $11M 164k 68.22
Google 0.3 $11M 18k 638.37
MasterCard Incorporated (MA) 0.3 $11M 123k 90.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $11M 127k 84.99
iShares S&P Global 100 Index (IOO) 0.3 $11M 158k 69.19
JPMorgan Chase & Co. (JPM) 0.2 $10M 171k 60.97
Tanger Factory Outlet Centers (SKT) 0.2 $11M 321k 32.97
CVS Caremark Corporation (CVS) 0.2 $10M 105k 96.48
WisdomTree Japan Total Dividend (DXJ) 0.2 $10M 207k 48.66
McDonald's Corporation (MCD) 0.2 $9.5M 96k 98.52
Pfizer (PFE) 0.2 $9.7M 307k 31.41
priceline.com Incorporated 0.2 $9.7M 7.9k 1236.80
SPDR Gold Trust (GLD) 0.2 $9.7M 91k 106.86
Rayonier (RYN) 0.2 $9.7M 440k 22.07
Express Scripts Holding 0.2 $9.5M 117k 80.97
U.S. Bancorp (USB) 0.2 $9.1M 223k 41.01
iShares MSCI EAFE Growth Index (EFG) 0.2 $9.3M 146k 63.81
Home Depot (HD) 0.2 $8.9M 77k 115.49
At&t (T) 0.2 $8.7M 269k 32.58
Harley-Davidson (HOG) 0.2 $8.6M 158k 54.90
Honeywell International (HON) 0.2 $8.6M 91k 94.69
Nike (NKE) 0.2 $8.8M 72k 122.98
Vanguard Extended Market ETF (VXF) 0.2 $8.8M 107k 81.63
Johnson Controls 0.2 $8.3M 202k 41.36
Varian Medical Systems 0.2 $8.2M 111k 73.78
iShares S&P 500 Value Index (IVE) 0.2 $8.3M 99k 84.03
Hca Holdings (HCA) 0.2 $8.4M 108k 77.36
Archer Daniels Midland Company (ADM) 0.2 $8.1M 194k 41.45
McKesson Corporation (MCK) 0.2 $8.1M 44k 185.02
Texas Instruments Incorporated (TXN) 0.2 $8.1M 164k 49.52
Accenture (ACN) 0.2 $8.1M 83k 98.26
Allergan 0.2 $7.9M 29k 271.84
Coca-Cola Company (KO) 0.2 $7.4M 185k 40.12
FedEx Corporation (FDX) 0.2 $7.6M 53k 143.97
Chevron Corporation (CVX) 0.2 $7.6M 97k 78.89
Pulte (PHM) 0.2 $7.6M 404k 18.87
SYSCO Corporation (SYY) 0.2 $7.5M 192k 38.97
Raymond James Financial (RJF) 0.2 $7.4M 150k 49.63
F5 Networks (FFIV) 0.2 $7.8M 67k 115.81
iShares Russell 3000 Index (IWV) 0.2 $7.6M 67k 113.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $7.7M 74k 104.79
Bank of New York Mellon Corporation (BK) 0.2 $7.0M 178k 39.16
Amgen (AMGN) 0.2 $7.2M 52k 138.32
UnitedHealth (UNH) 0.2 $7.0M 60k 116.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.1M 24k 303.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.2M 44k 162.62
Medtronic (MDT) 0.2 $7.2M 108k 66.93
Southern Company (SO) 0.2 $6.7M 150k 44.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.7M 141k 47.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $6.5M 135k 48.38
Verizon Communications (VZ) 0.1 $6.3M 144k 43.51
Marriott International (MAR) 0.1 $6.4M 94k 68.21
iShares Russell Midcap Value Index (IWS) 0.1 $6.2M 93k 67.09
International Business Machines (IBM) 0.1 $5.7M 40k 145.02
Ford Motor Company (F) 0.1 $6.0M 440k 13.57
Danaher Corporation (DHR) 0.1 $6.0M 70k 85.22
Omni (OMC) 0.1 $6.0M 92k 65.91
Unilever (UL) 0.1 $5.8M 142k 40.78
Boeing Company (BA) 0.1 $5.3M 41k 130.96
Intel Corporation (INTC) 0.1 $5.3M 176k 30.13
Morgan Stanley (MS) 0.1 $5.6M 178k 31.50
AutoZone (AZO) 0.1 $5.3M 7.3k 723.89
iShares MSCI EAFE Value Index (EFV) 0.1 $5.3M 114k 46.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.7M 48k 117.78
BlackRock (BLK) 0.1 $4.9M 16k 297.43
Consolidated Edison (ED) 0.1 $5.1M 77k 66.84
Merck & Co (MRK) 0.1 $4.9M 99k 49.39
Philip Morris International (PM) 0.1 $4.9M 62k 79.33
Paccar (PCAR) 0.1 $5.1M 97k 52.17
Technology SPDR (XLK) 0.1 $5.0M 126k 39.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.0M 150k 33.48
Discover Financial Services (DFS) 0.1 $4.5M 87k 51.99
Canadian Natl Ry (CNI) 0.1 $4.6M 81k 56.77
CSX Corporation (CSX) 0.1 $4.5M 166k 26.90
Abbott Laboratories (ABT) 0.1 $4.7M 118k 40.22
Eli Lilly & Co. (LLY) 0.1 $4.7M 56k 83.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.6M 52k 88.62
Abbvie (ABBV) 0.1 $4.6M 84k 54.42
Bank of America Corporation (BAC) 0.1 $4.3M 278k 15.58
Wal-Mart Stores (WMT) 0.1 $4.2M 65k 64.84
Bristol Myers Squibb (BMY) 0.1 $4.3M 72k 59.19
Edwards Lifesciences (EW) 0.1 $4.2M 30k 142.19
Becton, Dickinson and (BDX) 0.1 $4.2M 32k 132.68
Diageo (DEO) 0.1 $4.2M 39k 107.78
GlaxoSmithKline 0.1 $4.2M 109k 38.45
Visa (V) 0.1 $4.2M 60k 69.66
Constellation Brands (STZ) 0.1 $4.4M 35k 125.20
Amazon (AMZN) 0.1 $4.4M 8.5k 511.87
Allianzgi Nfj Divid Int Prem S cefs 0.1 $4.3M 340k 12.78
Spectra Energy 0.1 $3.7M 141k 26.27
ConocoPhillips (COP) 0.1 $3.8M 79k 47.98
Schlumberger (SLB) 0.1 $3.7M 54k 68.97
Qualcomm (QCOM) 0.1 $3.8M 71k 53.73
iShares S&P 100 Index (OEF) 0.1 $3.9M 46k 84.78
iShares Dow Jones US Real Estate (IYR) 0.1 $3.6M 51k 70.92
Illinois Tool Works (ITW) 0.1 $3.5M 43k 82.30
Starbucks Corporation (SBUX) 0.1 $3.2M 57k 56.84
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 64k 50.76
iShares Russell 2000 Growth Index (IWO) 0.1 $3.2M 24k 133.97
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 46k 74.27
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 28k 109.06
Union Pacific Corporation (UNP) 0.1 $2.9M 33k 88.42
Novartis (NVS) 0.1 $2.8M 30k 91.92
United Technologies Corporation 0.1 $3.0M 34k 88.99
Anheuser-Busch InBev NV (BUD) 0.1 $3.0M 29k 106.33
Applied Materials (AMAT) 0.1 $3.0M 207k 14.69
Deutsche Bank Ag-registered (DB) 0.1 $3.0M 113k 26.96
Celgene Corporation 0.1 $2.9M 27k 108.17
Realty Income (O) 0.1 $2.9M 60k 47.39
Financial Select Sector SPDR (XLF) 0.1 $3.0M 131k 22.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.8M 26k 109.61
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.1M 29k 108.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.8M 274k 10.40
American Express Company (AXP) 0.1 $2.4M 32k 74.13
Equifax (EFX) 0.1 $2.5M 26k 97.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 112k 21.86
Cummins (CMI) 0.1 $2.5M 23k 108.59
Novo Nordisk A/S (NVO) 0.1 $2.4M 43k 54.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.6M 21k 120.14
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.5M 63k 39.33
Kinder Morgan (KMI) 0.1 $2.5M 90k 27.68
Duke Energy (DUK) 0.1 $2.4M 33k 71.94
Mondelez Int (MDLZ) 0.1 $2.6M 63k 41.84
Google Inc Class C 0.1 $2.5M 4.2k 608.48
Costco Wholesale Corporation (COST) 0.1 $2.1M 15k 144.60
Dominion Resources (D) 0.1 $2.2M 32k 70.39
Automatic Data Processing (ADP) 0.1 $2.2M 27k 80.33
Halliburton Company (HAL) 0.1 $2.3M 65k 35.38
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 25k 90.11
AllianceBernstein Income Fund 0.1 $2.0M 252k 7.86
Royce Value Trust (RVT) 0.1 $2.2M 188k 11.50
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.1M 27k 75.96
Nuveen Insured Quality Muncipal Fund 0.1 $2.1M 161k 13.02
Ishares Inc em mkt min vol (EEMV) 0.1 $2.3M 46k 49.83
Facebook Inc cl a (META) 0.1 $2.3M 26k 89.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $2.1M 194k 10.73
Paycom Software (PAYC) 0.1 $2.1M 60k 35.90
Welltower Inc Com reit (WELL) 0.1 $1.9M 28k 67.74
Caterpillar (CAT) 0.0 $1.9M 29k 65.38
Baxter International (BAX) 0.0 $1.6M 49k 32.86
Norfolk Southern (NSC) 0.0 $1.9M 24k 76.40
Northrop Grumman Corporation (NOC) 0.0 $1.7M 10k 165.88
Sherwin-Williams Company (SHW) 0.0 $1.6M 7.0k 222.82
Travelers Companies (TRV) 0.0 $1.8M 18k 99.54
Colgate-Palmolive Company (CL) 0.0 $1.6M 26k 63.46
General Mills (GIS) 0.0 $1.6M 29k 56.08
American Electric Power Company (AEP) 0.0 $1.5M 26k 56.84
Exelon Corporation (EXC) 0.0 $1.9M 63k 29.70
Patterson Companies (PDCO) 0.0 $1.8M 41k 43.23
General Dynamics Corporation (GD) 0.0 $1.7M 13k 137.90
Clorox Company (CLX) 0.0 $1.5M 13k 115.53
HCP 0.0 $1.9M 50k 37.25
Utilities SPDR (XLU) 0.0 $1.7M 40k 43.30
iShares Russell 3000 Value Index (IUSV) 0.0 $1.5M 12k 121.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.8M 34k 52.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 135k 12.09
Zayo Group Hldgs 0.0 $1.5M 61k 25.37
Kraft Heinz (KHC) 0.0 $1.5M 22k 70.58
BP (BP) 0.0 $1.4M 46k 30.57
Comcast Corporation (CMCSA) 0.0 $1.4M 24k 56.88
Time Warner 0.0 $1.4M 20k 68.72
Goldman Sachs (GS) 0.0 $1.1M 6.2k 173.85
Ace Limited Cmn 0.0 $1.1M 10k 103.27
Monsanto Company 0.0 $1.2M 14k 85.34
United Parcel Service (UPS) 0.0 $1.1M 11k 98.72
Paychex (PAYX) 0.0 $1.2M 25k 47.66
AFLAC Incorporated (AFL) 0.0 $1.3M 22k 58.14
E.I. du Pont de Nemours & Company 0.0 $1.1M 23k 48.20
Emerson Electric (EMR) 0.0 $1.1M 25k 44.20
Raytheon Company 0.0 $1.2M 11k 109.30
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 195285.71
Cemex SAB de CV (CX) 0.0 $1.3M 179k 6.99
Deere & Company (DE) 0.0 $1.2M 16k 74.03
Royal Dutch Shell 0.0 $1.4M 29k 47.39
Sigma-Aldrich Corporation 0.0 $1.1M 7.7k 138.91
Robert Half International (RHI) 0.0 $1.4M 27k 51.08
NVR (NVR) 0.0 $1.2M 811.00 1525.28
Baidu (BIDU) 0.0 $1.2M 8.7k 137.46
General Motors Company (GM) 0.0 $1.1M 36k 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 38k 29.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 101k 12.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 88k 12.64
Citigroup (C) 0.0 $1.4M 28k 49.58
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 39k 35.96
Eaton (ETN) 0.0 $1.2M 24k 51.31
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 27k 39.90
West 0.0 $1.1M 50k 22.40
Alibaba Group Holding (BABA) 0.0 $1.2M 21k 58.99
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 74k 18.16
Baxalta Incorporated 0.0 $1.1M 36k 31.51
Chubb Corporation 0.0 $869k 7.1k 122.67
Charles Schwab Corporation (SCHW) 0.0 $661k 23k 28.56
PNC Financial Services (PNC) 0.0 $1.0M 12k 89.19
Blackstone 0.0 $723k 23k 31.69
Waste Management (WM) 0.0 $828k 17k 49.74
Teva Pharmaceutical Industries (TEVA) 0.0 $941k 17k 56.44
Kohl's Corporation (KSS) 0.0 $637k 14k 46.30
Reynolds American 0.0 $641k 15k 44.20
W.W. Grainger (GWW) 0.0 $757k 3.5k 214.81
National-Oilwell Var 0.0 $846k 23k 37.65
Valero Energy Corporation (VLO) 0.0 $826k 14k 60.04
Potash Corp. Of Saskatchewan I 0.0 $679k 33k 20.56
Thermo Fisher Scientific (TMO) 0.0 $755k 6.2k 122.19
Yum! Brands (YUM) 0.0 $1.0M 13k 79.91
Capital One Financial (COF) 0.0 $875k 12k 72.54
Hewlett-Packard Company 0.0 $676k 26k 25.64
Nextera Energy (NEE) 0.0 $856k 8.8k 97.61
Occidental Petroleum Corporation (OXY) 0.0 $796k 12k 66.17
Praxair 0.0 $668k 6.6k 101.98
Sanofi-Aventis SA (SNY) 0.0 $707k 15k 47.49
EMC Corporation 0.0 $723k 30k 24.23
TJX Companies (TJX) 0.0 $711k 10k 71.34
ConAgra Foods (CAG) 0.0 $673k 17k 40.44
Public Service Enterprise (PEG) 0.0 $918k 22k 42.16
C.H. Robinson Worldwide (CHRW) 0.0 $831k 12k 67.85
J.M. Smucker Company (SJM) 0.0 $783k 6.9k 114.09
Industrial SPDR (XLI) 0.0 $849k 17k 49.89
McCormick & Company, Incorporated (MKC) 0.0 $989k 12k 82.18
Rockwell Automation (ROK) 0.0 $1.0M 10k 101.47
Tor Dom Bk Cad (TD) 0.0 $848k 22k 39.43
Materials SPDR (XLB) 0.0 $901k 23k 39.91
Towers Watson & Co 0.0 $921k 7.8k 117.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $906k 11k 83.26
SPDR S&P Dividend (SDY) 0.0 $710k 9.8k 72.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $866k 66k 13.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $769k 7.0k 110.30
Nuveen Muni Value Fund (NUV) 0.0 $639k 65k 9.82
PowerShares High Yld. Dividend Achv 0.0 $694k 55k 12.68
Nuveen Select Tax Free Incom Portfolio 2 0.0 $668k 51k 13.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $865k 63k 13.77
Nuveen Performance Plus Municipal Fund 0.0 $686k 48k 14.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 65k 15.45
American Tower Reit (AMT) 0.0 $900k 10k 88.05
Phillips 66 (PSX) 0.0 $849k 11k 76.80
L Brands 0.0 $951k 11k 90.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.8k 175.73
Ishares msci uk 0.0 $640k 39k 16.39
Anthem (ELV) 0.0 $731k 5.2k 139.90
Compass Minerals International (CMP) 0.0 $360k 4.6k 78.38
Hasbro (HAS) 0.0 $591k 8.2k 72.11
Cognizant Technology Solutions (CTSH) 0.0 $410k 6.6k 62.50
China Mobile 0.0 $457k 7.7k 59.54
Corning Incorporated (GLW) 0.0 $407k 24k 17.14
Cme (CME) 0.0 $302k 3.3k 92.61
State Street Corporation (STT) 0.0 $403k 6.0k 67.13
Western Union Company (WU) 0.0 $225k 12k 18.41
Fidelity National Information Services (FIS) 0.0 $254k 3.8k 67.05
Total System Services 0.0 $349k 7.7k 45.45
Ameriprise Financial (AMP) 0.0 $250k 2.3k 109.03
Northern Trust Corporation (NTRS) 0.0 $487k 7.2k 68.03
Ecolab (ECL) 0.0 $241k 2.2k 109.90
M&T Bank Corporation (MTB) 0.0 $330k 2.7k 121.91
Health Care SPDR (XLV) 0.0 $224k 3.4k 66.33
Comcast Corporation 0.0 $326k 5.7k 57.19
FirstEnergy (FE) 0.0 $219k 7.0k 31.26
Apache Corporation 0.0 $399k 10k 39.26
CarMax (KMX) 0.0 $325k 5.5k 59.27
Cerner Corporation 0.0 $355k 5.9k 60.02
Coach 0.0 $330k 11k 28.99
Core Laboratories 0.0 $308k 3.1k 99.77
Franklin Resources (BEN) 0.0 $253k 6.8k 37.19
Genuine Parts Company (GPC) 0.0 $304k 3.7k 82.90
Leggett & Platt (LEG) 0.0 $476k 12k 41.26
Microchip Technology (MCHP) 0.0 $307k 7.1k 43.13
Noble Energy 0.0 $367k 12k 30.22
Nucor Corporation (NUE) 0.0 $307k 8.2k 37.54
PPG Industries (PPG) 0.0 $289k 3.3k 87.68
Royal Caribbean Cruises (RCL) 0.0 $275k 3.1k 89.08
T. Rowe Price (TROW) 0.0 $580k 8.3k 69.51
Adobe Systems Incorporated (ADBE) 0.0 $346k 4.2k 82.34
Molson Coors Brewing Company (TAP) 0.0 $292k 3.5k 82.91
Avery Dennison Corporation (AVY) 0.0 $327k 5.8k 56.52
Dow Chemical Company 0.0 $556k 13k 42.40
Nordstrom (JWN) 0.0 $339k 4.7k 71.81
Ross Stores (ROST) 0.0 $212k 4.4k 48.41
Steris Corporation 0.0 $333k 5.1k 64.91
Western Digital (WDC) 0.0 $437k 5.5k 79.45
DaVita (DVA) 0.0 $237k 3.3k 72.19
Analog Devices (ADI) 0.0 $266k 4.7k 56.32
AmerisourceBergen (COR) 0.0 $489k 5.1k 95.32
Universal Health Services (UHS) 0.0 $267k 2.1k 125.47
AstraZeneca (AZN) 0.0 $451k 14k 31.80
Rockwell Collins 0.0 $455k 5.6k 81.85
Campbell Soup Company (CPB) 0.0 $273k 5.4k 50.33
CenturyLink 0.0 $277k 11k 25.02
Kroger (KR) 0.0 $347k 9.6k 35.98
Air Products & Chemicals (APD) 0.0 $391k 3.1k 127.49
Goodyear Tire & Rubber Company (GT) 0.0 $297k 10k 29.20
Lockheed Martin Corporation (LMT) 0.0 $477k 2.3k 206.76
Alcoa 0.0 $567k 59k 9.65
Allstate Corporation (ALL) 0.0 $461k 7.9k 58.30
Anadarko Petroleum Corporation 0.0 $501k 8.3k 60.38
BB&T Corporation 0.0 $392k 11k 35.61
eBay (EBAY) 0.0 $506k 21k 24.44
Parker-Hannifin Corporation (PH) 0.0 $212k 2.2k 97.29
Royal Dutch Shell 0.0 $401k 8.4k 47.50
Stryker Corporation (SYK) 0.0 $524k 5.6k 94.13
Target Corporation (TGT) 0.0 $588k 7.5k 78.42
Unilever 0.0 $414k 10k 40.28
Weyerhaeuser Company (WY) 0.0 $331k 12k 27.32
Biogen Idec (BIIB) 0.0 $525k 1.8k 291.99
Williams Companies (WMB) 0.0 $344k 9.3k 36.89
Stericycle (SRCL) 0.0 $227k 1.6k 139.52
PG&E Corporation (PCG) 0.0 $291k 5.5k 52.75
Whole Foods Market 0.0 $383k 12k 31.68
ITC Holdings 0.0 $446k 13k 33.32
Sap (SAP) 0.0 $366k 5.6k 64.81
Fifth Third Ban (FITB) 0.0 $215k 11k 18.89
Prudential Financial (PRU) 0.0 $404k 5.3k 76.20
Hershey Company (HSY) 0.0 $263k 2.9k 91.93
Kellogg Company (K) 0.0 $395k 5.9k 66.58
Dr Pepper Snapple 0.0 $364k 4.6k 79.20
Fiserv (FI) 0.0 $348k 4.0k 86.52
Dover Corporation (DOV) 0.0 $426k 7.5k 57.15
PPL Corporation (PPL) 0.0 $487k 15k 32.87
Sempra Energy (SRE) 0.0 $387k 4.0k 96.65
Xcel Energy (XEL) 0.0 $431k 12k 35.37
Chesapeake Energy Corporation 0.0 $385k 53k 7.32
Precision Castparts 0.0 $385k 1.7k 229.44
Netflix (NFLX) 0.0 $456k 4.4k 103.31
Zimmer Holdings (ZBH) 0.0 $331k 3.5k 94.06
Whiting Petroleum Corporation 0.0 $291k 19k 15.29
Ventas (VTR) 0.0 $409k 7.3k 56.00
Tesoro Corporation 0.0 $409k 4.2k 97.10
salesforce (CRM) 0.0 $418k 6.0k 69.30
Entergy Corporation (ETR) 0.0 $215k 3.3k 65.27
Edison International (EIX) 0.0 $311k 4.9k 63.24
Enbridge (ENB) 0.0 $380k 10k 37.16
Enterprise Products Partners (EPD) 0.0 $531k 21k 24.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $462k 3.2k 143.93
Sun Life Financial (SLF) 0.0 $266k 8.2k 32.29
Transcanada Corp 0.0 $326k 10k 31.54
iShares MSCI Japan Index 0.0 $388k 34k 11.43
Lam Research Corporation (LRCX) 0.0 $251k 3.9k 65.04
Western Refining 0.0 $249k 5.6k 44.16
Altera Corporation 0.0 $608k 12k 50.09
BHP Billiton (BHP) 0.0 $219k 6.9k 31.64
Quest Diagnostics Incorporated (DGX) 0.0 $346k 5.6k 61.49
DTE Energy Company (DTE) 0.0 $219k 2.7k 80.43
Intuit (INTU) 0.0 $211k 2.4k 89.37
Southwest Airlines (LUV) 0.0 $512k 14k 38.01
MetLife (MET) 0.0 $362k 7.7k 47.17
Alexion Pharmaceuticals 0.0 $385k 2.5k 156.44
British American Tobac (BTI) 0.0 $363k 3.3k 110.00
Energy Transfer Partners 0.0 $466k 11k 41.06
MGM Resorts International. (MGM) 0.0 $311k 17k 18.46
National Grid 0.0 $433k 6.2k 69.61
Skyworks Solutions (SWKS) 0.0 $389k 4.6k 84.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $323k 4.1k 79.30
Kansas City Southern 0.0 $242k 2.7k 91.05
St. Jude Medical 0.0 $599k 9.5k 63.13
Magellan Midstream Partners 0.0 $298k 5.0k 60.08
Cameron International Corporation 0.0 $302k 5.0k 61.01
Rbc Cad (RY) 0.0 $313k 5.7k 55.25
Bank Of Montreal Cadcom (BMO) 0.0 $547k 10k 54.56
Oil-Dri Corporation of America (ODC) 0.0 $394k 17k 22.89
American International (AIG) 0.0 $526k 9.3k 56.84
Pinnacle West Capital Corporation (PNW) 0.0 $421k 6.6k 64.12
Simon Property (SPG) 0.0 $347k 1.9k 183.79
Tesla Motors (TSLA) 0.0 $362k 1.5k 248.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $504k 4.1k 123.59
KKR & Co 0.0 $394k 24k 16.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $367k 26k 14.21
Industries N shs - a - (LYB) 0.0 $254k 3.1k 83.01
O'reilly Automotive (ORLY) 0.0 $317k 1.3k 252.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $338k 2.9k 117.52
iShares MSCI Germany Index Fund (EWG) 0.0 $355k 14k 24.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $494k 37k 13.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $249k 18k 13.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $266k 17k 15.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $478k 45k 10.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $501k 60k 8.29
Nuveen Premium Income Muni Fd 4 0.0 $289k 22k 13.04
Nuveen Insured Municipal Opp. Fund 0.0 $426k 30k 14.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $336k 24k 13.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $574k 7.3k 78.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $540k 42k 12.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $531k 39k 13.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $591k 45k 13.04
Nuveen Quality Income Municipal Fund 0.0 $624k 46k 13.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $403k 4.0k 100.72
BlackRock MuniVest Fund (MVF) 0.0 $313k 33k 9.61
BlackRock Insured Municipal Income Trust (BYM) 0.0 $491k 36k 13.81
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $257k 19k 13.72
Nuveen Enhanced Mun Value 0.0 $356k 24k 14.84
Pembina Pipeline Corp (PBA) 0.0 $327k 14k 24.02
Blackrock Muniyield California Ins Fund 0.0 $260k 17k 14.99
Schwab U S Broad Market ETF (SCHB) 0.0 $303k 6.5k 46.34
Nuveen Municipal Income Fund (NMI) 0.0 $337k 32k 10.71
Nuveen North Carol Premium Incom Mun 0.0 $226k 18k 12.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $345k 20k 17.15
Mosaic (MOS) 0.0 $242k 7.8k 31.07
Marathon Petroleum Corp (MPC) 0.0 $522k 11k 46.38
Expedia (EXPE) 0.0 $218k 1.8k 118.03
Aon 0.0 $262k 3.0k 88.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $491k 9.3k 52.86
Quintiles Transnatio Hldgs I 0.0 $379k 5.4k 69.61
Intercontinental Exchange (ICE) 0.0 $236k 1.0k 235.06
Ambev Sa- (ABEV) 0.0 $358k 73k 4.90
Vodafone Group New Adr F (VOD) 0.0 $373k 12k 31.75
Weatherford Intl Plc ord 0.0 $217k 26k 8.49
Ally Financial (ALLY) 0.0 $313k 15k 20.39
Healthequity (HQY) 0.0 $254k 8.6k 29.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $354k 21k 17.23
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $233k 17k 13.50
Williams Partners 0.0 $261k 8.2k 31.95
Monster Beverage Corp (MNST) 0.0 $253k 1.9k 135.29
Lexicon Pharmaceuticals (LXRX) 0.0 $493k 46k 10.74
Paypal Holdings (PYPL) 0.0 $628k 20k 31.09
Covanta Holding Corporation 0.0 $21k 1.2k 17.14
Diamond Offshore Drilling 0.0 $6.0k 373.00 16.09
E TRADE Financial Corporation 0.0 $6.0k 215.00 27.91
Loews Corporation (L) 0.0 $38k 1.0k 36.43
Packaging Corporation of America (PKG) 0.0 $29k 478.00 60.67
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 17k 10.58
America Movil Sab De Cv spon adr l 0.0 $83k 5.0k 16.61
Barrick Gold Corp (GOLD) 0.0 $153k 24k 6.36
Cit 0.0 $1.0k 27.00 37.04
Crown Holdings (CCK) 0.0 $109k 2.4k 45.72
SK Tele 0.0 $10k 393.00 25.45
Time Warner Cable 0.0 $72k 401.00 179.55
Banco Santander (BSBR) 0.0 $19k 6.1k 3.13
Lear Corporation (LEA) 0.0 $5.0k 48.00 104.17
Mobile TeleSystems OJSC 0.0 $4.0k 518.00 7.72
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 1.2k 4.10
Vale (VALE) 0.0 $79k 19k 4.18
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 132.00 90.91
Grupo Televisa (TV) 0.0 $17k 646.00 26.32
BHP Billiton 0.0 $38k 1.2k 30.87
Infosys Technologies (INFY) 0.0 $64k 3.3k 19.15
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 595.00 3.36
NRG Energy (NRG) 0.0 $206k 14k 14.82
CMS Energy Corporation (CMS) 0.0 $13k 361.00 36.01
Cnooc 0.0 $40k 391.00 102.30
HSBC Holdings (HSBC) 0.0 $149k 3.9k 37.96
Tenaris (TS) 0.0 $32k 1.3k 23.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 199.00 10.05
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 4.5k 20.65
Ansys (ANSS) 0.0 $51k 577.00 88.39
Joy Global 0.0 $30k 1.9k 15.42
Annaly Capital Management 0.0 $5.0k 529.00 9.45
Broadridge Financial Solutions (BR) 0.0 $14k 249.00 56.22
Genworth Financial (GNW) 0.0 $17k 3.7k 4.56
Hartford Financial Services (HIG) 0.0 $134k 2.9k 45.95
Leucadia National 0.0 $5.0k 224.00 22.32
Progressive Corporation (PGR) 0.0 $165k 5.4k 30.57
Starwood Property Trust (STWD) 0.0 $0 23.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 9.00 1222.22
Assurant (AIZ) 0.0 $26k 323.00 80.50
TD Ameritrade Holding 0.0 $85k 2.7k 31.79
Principal Financial (PFG) 0.0 $103k 2.2k 47.25
Rli (RLI) 0.0 $7.0k 128.00 54.69
Lincoln National Corporation (LNC) 0.0 $12k 245.00 48.98
Arthur J. Gallagher & Co. (AJG) 0.0 $999.900000 30.00 33.33
DST Systems 0.0 $2.0k 19.00 105.26
Legg Mason 0.0 $113k 2.7k 41.67
People's United Financial 0.0 $180k 11k 15.77
SEI Investments Company (SEIC) 0.0 $14k 282.00 49.65
SLM Corporation (SLM) 0.0 $1.0k 200.00 5.00
Nasdaq Omx (NDAQ) 0.0 $103k 1.9k 53.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 832.00 38.46
Affiliated Managers (AMG) 0.0 $96k 560.00 171.43
Moody's Corporation (MCO) 0.0 $18k 180.00 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $25k 365.00 68.49
Devon Energy Corporation (DVN) 0.0 $96k 2.6k 36.87
Expeditors International of Washington (EXPD) 0.0 $100k 2.1k 47.30
Range Resources (RRC) 0.0 $61k 1.9k 31.94
Republic Services (RSG) 0.0 $167k 4.1k 41.19
Dick's Sporting Goods (DKS) 0.0 $179k 3.6k 49.64
Tractor Supply Company (TSCO) 0.0 $169k 2.0k 83.66
Via 0.0 $148k 3.4k 43.40
Crocs (CROX) 0.0 $3.0k 205.00 14.63
Seattle Genetics 0.0 $8.0k 211.00 37.91
AMAG Pharmaceuticals 0.0 $4.0k 95.00 42.11
BioMarin Pharmaceutical (BMRN) 0.0 $179k 1.7k 105.17
Regeneron Pharmaceuticals (REGN) 0.0 $201k 432.00 465.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 254.00 102.36
Martin Marietta Materials (MLM) 0.0 $76k 503.00 151.09
ResMed (RMD) 0.0 $196k 3.8k 51.04
Sony Corporation (SONY) 0.0 $2.0k 80.00 25.00
Clean Harbors (CLH) 0.0 $1.0k 32.00 31.25
AGL Resources 0.0 $68k 1.1k 61.15
CBS Corporation 0.0 $206k 5.2k 39.97
Great Plains Energy Incorporated 0.0 $9.0k 330.00 27.27
AES Corporation (AES) 0.0 $19k 2.0k 9.64
Ameren Corporation (AEE) 0.0 $161k 3.8k 42.38
Lennar Corporation (LEN) 0.0 $23k 483.00 47.62
Scholastic Corporation (SCHL) 0.0 $69k 1.8k 38.87
Cardinal Health (CAH) 0.0 $167k 2.2k 76.78
Shaw Communications Inc cl b conv 0.0 $1.0k 76.00 13.16
American Eagle Outfitters (AEO) 0.0 $1.0k 37.00 27.03
Autodesk (ADSK) 0.0 $5.0k 103.00 48.54
Avon Products 0.0 $33k 10k 3.29
Bed Bath & Beyond 0.0 $72k 1.2k 59.02
Blackbaud (BLKB) 0.0 $25k 443.00 56.43
Brown & Brown (BRO) 0.0 $17k 538.00 31.60
Cameco Corporation (CCJ) 0.0 $7.0k 590.00 11.86
Carnival Corporation (CCL) 0.0 $97k 2.0k 49.74
Carter's (CRI) 0.0 $3.0k 30.00 100.00
Citrix Systems 0.0 $32k 456.00 70.18
Continental Resources 0.0 $13k 450.00 28.89
Copart (CPRT) 0.0 $2.0k 58.00 34.48
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 139.00 151.08
Cullen/Frost Bankers (CFR) 0.0 $14k 221.00 63.35
DENTSPLY International 0.0 $17k 331.00 51.36
Digital Realty Trust (DLR) 0.0 $12k 180.00 66.67
Echelon Corporation 0.0 $0 100.00 0.00
FMC Technologies 0.0 $122k 3.9k 31.08
Federated Investors (FHI) 0.0 $6.0k 220.00 27.27
H&R Block (HRB) 0.0 $51k 1.4k 35.71
Harsco Corporation (NVRI) 0.0 $0 47.00 0.00
Hawaiian Electric Industries (HE) 0.0 $19k 659.00 28.83
IDEXX Laboratories (IDXX) 0.0 $7.0k 99.00 70.71
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 110.00 72.73
LKQ Corporation (LKQ) 0.0 $8.0k 283.00 28.27
Lumber Liquidators Holdings (LL) 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $159k 7.5k 21.15
Mercury General Corporation (MCY) 0.0 $18k 350.00 51.43
NVIDIA Corporation (NVDA) 0.0 $999.990000 41.00 24.39
NetApp (NTAP) 0.0 $136k 4.5k 29.94
Newmont Mining Corporation (NEM) 0.0 $56k 3.5k 15.99
Pitney Bowes (PBI) 0.0 $63k 3.1k 20.08
Polaris Industries (PII) 0.0 $142k 1.2k 119.73
Public Storage (PSA) 0.0 $89k 422.00 210.90
R.R. Donnelley & Sons Company 0.0 $20k 1.4k 14.75
Ritchie Bros. Auctioneers Inco 0.0 $16k 637.00 25.12
Sealed Air (SEE) 0.0 $62k 1.3k 46.79
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Sonoco Products Company (SON) 0.0 $30k 800.00 37.50
Stanley Black & Decker (SWK) 0.0 $15k 156.00 96.15
Teradata Corporation (TDC) 0.0 $3.0k 88.00 34.09
McGraw-Hill Companies 0.0 $5.0k 53.00 94.34
Valspar Corporation 0.0 $10k 142.00 70.42
Uti Worldwide 0.0 $6.0k 1.3k 4.60
Ultra Petroleum 0.0 $74k 12k 6.41
Waste Connections 0.0 $0 2.00 0.00
Willis Group Holdings 0.0 $8.0k 207.00 38.65
Brown-Forman Corporation (BF.B) 0.0 $50k 511.00 97.85
Dun & Bradstreet Corporation 0.0 $34k 320.00 106.25
Global Payments (GPN) 0.0 $14k 118.00 118.64
Transocean (RIG) 0.0 $132k 10k 12.88
Airgas 0.0 $68k 757.00 89.83
Best Buy (BBY) 0.0 $88k 2.4k 37.21
Redwood Trust (RWT) 0.0 $2.0k 166.00 12.05
Boston Scientific Corporation (BSX) 0.0 $83k 5.1k 16.36
Franklin Electric (FELE) 0.0 $4.0k 163.00 24.54
Harris Corporation 0.0 $13k 184.00 70.65
Sensient Technologies Corporation (SXT) 0.0 $31k 500.00 62.00
C.R. Bard 0.0 $38k 210.00 180.95
Tiffany & Co. 0.0 $4.0k 57.00 70.18
Verisign (VRSN) 0.0 $7.0k 102.00 68.63
Vulcan Materials Company (VMC) 0.0 $110k 1.2k 89.14
Akamai Technologies (AKAM) 0.0 $3.0k 41.00 73.17
BE Aerospace 0.0 $27k 602.00 44.85
Briggs & Stratton Corporation 0.0 $3.0k 140.00 21.43
Electronic Arts (EA) 0.0 $30k 449.00 66.82
Avista Corporation (AVA) 0.0 $3.0k 76.00 39.47
Cabot Corporation (CBT) 0.0 $3.0k 95.00 31.58
Commercial Metals Company (CMC) 0.0 $999.580000 106.00 9.43
International Paper Company (IP) 0.0 $144k 3.8k 37.83
Regions Financial Corporation (RF) 0.0 $60k 6.7k 9.00
SVB Financial (SIVBQ) 0.0 $23k 200.00 115.00
TETRA Technologies (TTI) 0.0 $1.0k 132.00 7.58
Hanesbrands (HBI) 0.0 $112k 3.9k 29.06
ABM Industries (ABM) 0.0 $4.0k 144.00 27.78
Laboratory Corp. of America Holdings (LH) 0.0 $154k 1.4k 108.37
Las Vegas Sands (LVS) 0.0 $110k 2.9k 38.10
Nokia Corporation (NOK) 0.0 $9.0k 1.4k 6.50
Winnebago Industries (WGO) 0.0 $22k 1.2k 18.88
ACI Worldwide (ACIW) 0.0 $5.0k 234.00 21.37
Darden Restaurants (DRI) 0.0 $75k 1.1k 68.93
International Flavors & Fragrances (IFF) 0.0 $25k 243.00 102.88
Cooper Companies 0.0 $6.0k 40.00 150.00
Whirlpool Corporation (WHR) 0.0 $7.0k 47.00 148.94
Bemis Company 0.0 $73k 1.9k 39.33
CSG Systems International (CSGS) 0.0 $4.0k 140.00 28.57
Waddell & Reed Financial 0.0 $152k 4.4k 34.78
TECO Energy 0.0 $155k 5.9k 26.25
Cincinnati Financial Corporation (CINF) 0.0 $24k 444.00 54.05
Foot Locker (FL) 0.0 $27k 387.00 69.77
Tidewater 0.0 $0 35.00 0.00
Xilinx 0.0 $76k 1.8k 42.67
Equity Residential (EQR) 0.0 $2.0k 23.00 86.96
Intersil Corporation 0.0 $1.0k 76.00 13.16
Manitowoc Company 0.0 $20k 1.3k 15.04
Pearson (PSO) 0.0 $34k 2.0k 17.03
Masco Corporation (MAS) 0.0 $7.0k 287.00 24.39
Mettler-Toledo International (MTD) 0.0 $38k 132.00 287.88
JetBlue Airways Corporation (JBLU) 0.0 $26k 1.0k 25.64
BancorpSouth 0.0 $2.0k 80.00 25.00
Tyson Foods (TSN) 0.0 $15k 350.00 42.86
MDU Resources (MDU) 0.0 $11k 632.00 17.41
Tetra Tech (TTEK) 0.0 $2.0k 99.00 20.20
Agrium 0.0 $20k 227.00 88.11
Eastman Chemical Company (EMN) 0.0 $74k 1.1k 64.57
Interpublic Group of Companies (IPG) 0.0 $30k 1.6k 18.67
DeVry 0.0 $10k 350.00 28.57
Haemonetics Corporation (HAE) 0.0 $6.0k 200.00 30.00
PAREXEL International Corporation 0.0 $41k 663.00 61.84
Synopsys (SNPS) 0.0 $4.0k 71.00 56.34
Crane 0.0 $0 10.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 738.00 23.04
Waters Corporation (WAT) 0.0 $86k 728.00 118.13
Adtran 0.0 $999.840000 48.00 20.83
Aetna 0.0 $155k 1.4k 110.09
Helmerich & Payne (HP) 0.0 $95k 2.0k 47.03
Mercury Computer Systems (MRCY) 0.0 $5.0k 310.00 16.13
United States Cellular Corporation (USM) 0.0 $4.0k 107.00 37.38
AngloGold Ashanti 0.0 $1.0k 81.00 12.35
Forward Air Corporation (FWRD) 0.0 $9.0k 210.00 42.86
Ultratech 0.0 $999.900000 90.00 11.11
Red Hat 0.0 $2.0k 33.00 60.61
Progress Software Corporation (PRGS) 0.0 $3.0k 115.00 26.09
NiSource (NI) 0.0 $16k 878.00 18.22
American Financial (AFG) 0.0 $14k 200.00 70.00
Plum Creek Timber 0.0 $999.920000 29.00 34.48
Callaway Golf Company (MODG) 0.0 $2.0k 185.00 10.81
MSC Industrial Direct (MSM) 0.0 $21k 348.00 60.34
AGCO Corporation (AGCO) 0.0 $23k 501.00 45.91
Arrow Electronics (ARW) 0.0 $12k 215.00 55.81
Avnet (AVT) 0.0 $23k 518.00 44.40
Convergys Corporation 0.0 $2.0k 74.00 27.03
Shoe Carnival (SCVL) 0.0 $5.0k 195.00 25.64
Gartner (IT) 0.0 $4.0k 42.00 95.24
Mentor Graphics Corporation 0.0 $5.0k 185.00 27.03
Aegon 0.0 $16k 2.7k 5.87
Baker Hughes Incorporated 0.0 $55k 1.1k 52.18
CIGNA Corporation 0.0 $23k 171.00 134.50
Computer Sciences Corporation 0.0 $72k 1.2k 60.30
Credit Suisse Group 0.0 $145k 6.0k 24.02
DISH Network 0.0 $35k 600.00 58.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.6k 9.76
Fluor Corporation (FLR) 0.0 $24k 568.00 42.25
Hess (HES) 0.0 $96k 1.9k 51.47
Honda Motor (HMC) 0.0 $120k 4.0k 30.01
Intuitive Surgical (ISRG) 0.0 $124k 269.00 460.97
Liberty Media 0.0 $5.0k 179.00 27.93
Macy's (M) 0.0 $66k 1.3k 51.76
Marsh & McLennan Companies (MMC) 0.0 $128k 2.5k 52.22
Maxim Integrated Products 0.0 $46k 1.4k 33.60
NCR Corporation (VYX) 0.0 $18k 785.00 22.93
Rio Tinto (RIO) 0.0 $171k 5.1k 33.84
Symantec Corporation 0.0 $100k 5.1k 19.55
Telefonica (TEF) 0.0 $66k 5.5k 11.96
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 30.00 33.33
John Wiley & Sons (WLY) 0.0 $16k 310.00 51.61
Xerox Corporation 0.0 $112k 11k 9.85
Encana Corp 0.0 $12k 1.9k 6.45
Gap (GPS) 0.0 $172k 6.0k 28.66
White Mountains Insurance Gp (WTM) 0.0 $1.0k 2.00 500.00
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Statoil ASA 0.0 $7.0k 505.00 13.86
Agilent Technologies Inc C ommon (A) 0.0 $38k 1.1k 34.33
Ca 0.0 $124k 4.6k 27.09
Torchmark Corporation 0.0 $10k 181.00 55.25
Shinhan Financial (SHG) 0.0 $1.0k 42.00 23.81
Canadian Pacific Railway 0.0 $95k 661.00 143.72
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 761.00 6.57
Echostar Corporation (SATS) 0.0 $1.0k 25.00 40.00
Linear Technology Corporation 0.0 $141k 3.6k 39.68
Staples 0.0 $63k 5.5k 11.49
Total (TTE) 0.0 $48k 1.1k 44.53
Canadian Natural Resources (CNQ) 0.0 $67k 3.4k 19.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 2.8k 9.75
Shire 0.0 $33k 157.00 210.19
VCA Antech 0.0 $40k 761.00 52.56
Canon (CAJPY) 0.0 $2.0k 66.00 30.30
Dillard's (DDS) 0.0 $2.0k 28.00 71.43
Syngenta 0.0 $41k 641.00 63.96
Jacobs Engineering 0.0 $8.0k 231.00 34.63
Buckeye Partners 0.0 $81k 1.4k 59.12
Henry Schein (HSIC) 0.0 $71k 533.00 133.21
Imperial Oil (IMO) 0.0 $999.900000 45.00 22.22
Murphy Oil Corporation (MUR) 0.0 $23k 948.00 24.26
EOG Resources (EOG) 0.0 $198k 2.7k 72.77
Manpower (MAN) 0.0 $11k 140.00 78.57
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 138.00 36.23
Cohen & Steers (CNS) 0.0 $8.0k 299.00 26.76
Abercrombie & Fitch (ANF) 0.0 $1.0k 32.00 31.25
Ban (TBBK) 0.0 $0 44.00 0.00
Markel Corporation (MKL) 0.0 $46k 58.00 793.10
Prestige Brands Holdings (PBH) 0.0 $6.0k 122.00 49.18
Via 0.0 $22k 500.00 44.00
USG Corporation 0.0 $4.0k 152.00 26.32
Barclays (BCS) 0.0 $109k 7.4k 14.78
Tupperware Brands Corporation (TUP) 0.0 $18k 354.00 50.85
Tootsie Roll Industries (TR) 0.0 $25k 793.00 31.53
Luxottica Group S.p.A. 0.0 $21k 300.00 70.00
W.R. Berkley Corporation (WRB) 0.0 $119k 2.2k 54.24
Dollar Tree (DLTR) 0.0 $66k 968.00 68.18
Enstar Group (ESGR) 0.0 $2.0k 15.00 133.33
FactSet Research Systems (FDS) 0.0 $10k 64.00 156.25
Franklin Street Properties (FSP) 0.0 $1.0k 100.00 10.00
Msci (MSCI) 0.0 $10k 175.00 57.14
Hilltop Holdings (HTH) 0.0 $80k 4.1k 19.70
Knight Transportation 0.0 $18k 735.00 24.49
MarkWest Energy Partners 0.0 $64k 1.5k 42.67
Toll Brothers (TOL) 0.0 $9.0k 266.00 33.83
D.R. Horton (DHI) 0.0 $30k 1.0k 29.33
Advance Auto Parts (AAP) 0.0 $161k 852.00 188.97
Scientific Games (LNW) 0.0 $2.0k 165.00 12.12
Ii-vi 0.0 $2.0k 95.00 21.05
Ascent Media Corporation 0.0 $4.0k 160.00 25.00
Discovery Communications 0.0 $11k 436.00 25.23
FLIR Systems 0.0 $14k 500.00 28.00
Live Nation Entertainment (LYV) 0.0 $999.900000 30.00 33.33
SandRidge Energy 0.0 $35k 130k 0.27
Discovery Communications 0.0 $48k 1.8k 26.22
Beacon Roofing Supply (BECN) 0.0 $3.0k 95.00 31.58
Janus Capital 0.0 $999.750000 75.00 13.33
Westar Energy 0.0 $36k 943.00 38.18
CoStar (CSGP) 0.0 $20k 113.00 176.99
East West Ban (EWBC) 0.0 $3.0k 64.00 46.88
WABCO Holdings 0.0 $999.990000 9.00 111.11
Mueller Industries (MLI) 0.0 $23k 790.00 29.11
GATX Corporation (GATX) 0.0 $18k 400.00 45.00
Linn Energy 0.0 $4.0k 1.6k 2.55
Bce (BCE) 0.0 $166k 4.0k 41.06
Frontier Communications 0.0 $202k 43k 4.75
Intel Corp sdcv 0.0 $2.0k 2.0k 1.00
New York Community Ban (NYCB) 0.0 $142k 7.9k 18.05
NewMarket Corporation (NEU) 0.0 $208k 584.00 356.16
Old Republic International Corporation (ORI) 0.0 $3.0k 180.00 16.67
Patterson-UTI Energy (PTEN) 0.0 $2.0k 130.00 15.38
Ryanair Holdings 0.0 $3.0k 35.00 85.71
Magna Intl Inc cl a (MGA) 0.0 $6.0k 135.00 44.44
Methanex Corp (MEOH) 0.0 $7.0k 204.00 34.31
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 9.00 222.22
Aptar (ATR) 0.0 $17k 256.00 66.41
Axis Capital Holdings (AXS) 0.0 $4.0k 68.00 58.82
Fastenal Company (FAST) 0.0 $145k 4.0k 36.71
Fifth Street Finance 0.0 $1.0k 104.00 9.62
First Solar (FSLR) 0.0 $33k 781.00 42.25
HDFC Bank (HDB) 0.0 $2.0k 31.00 64.52
Pioneer Natural Resources (PXD) 0.0 $21k 173.00 121.39
ProShares Short S&P500 0.0 $49k 2.2k 22.35
Roper Industries (ROP) 0.0 $48k 304.00 157.89
TCF Financial Corporation 0.0 $6.0k 383.00 15.67
Ultimate Software 0.0 $1.0k 4.00 250.00
Verisk Analytics (VRSK) 0.0 $30k 397.00 75.57
Sina Corporation 0.0 $18k 457.00 39.39
Gra (GGG) 0.0 $32k 470.00 68.09
Penske Automotive (PAG) 0.0 $47k 965.00 48.70
Southwestern Energy Company (SWN) 0.0 $46k 3.6k 12.75
Aaron's 0.0 $7.0k 200.00 35.00
Kennametal (KMT) 0.0 $14k 551.00 25.41
Marathon Oil Corporation (MRO) 0.0 $99k 6.5k 15.25
Lennar Corporation (LEN.B) 0.0 $28k 700.00 40.00
Pos (PKX) 0.0 $39k 1.1k 34.88
HCC Insurance Holdings 0.0 $999.960000 12.00 83.33
Meredith Corporation 0.0 $5.0k 116.00 43.10
Toyota Motor Corporation (TM) 0.0 $167k 1.4k 117.61
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 270.00 14.81
New York Times Company (NYT) 0.0 $6.0k 500.00 12.00
Wynn Resorts (WYNN) 0.0 $31k 587.00 52.81
Hub (HUBG) 0.0 $3.0k 88.00 34.09
Landstar System (LSTR) 0.0 $6.0k 90.00 66.67
Lannett Company 0.0 $2.0k 42.00 47.62
TeleTech Holdings 0.0 $4.0k 150.00 26.67
Investment Technology 0.0 $0 31.00 0.00
Toro Company (TTC) 0.0 $6.0k 86.00 69.77
Donaldson Company (DCI) 0.0 $9.0k 332.00 27.11
Southwest Gas Corporation (SWX) 0.0 $30k 520.00 57.69
Sykes Enterprises, Incorporated 0.0 $999.900000 45.00 22.22
Hertz Global Holdings 0.0 $3.0k 173.00 17.34
ACCO Brands Corporation (ACCO) 0.0 $2.0k 250.00 8.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 130.00 30.77
Calpine Corporation 0.0 $35k 2.4k 14.87
Delta Air Lines (DAL) 0.0 $67k 1.5k 45.33
Yahoo! 0.0 $206k 7.1k 28.96
FreightCar America (RAIL) 0.0 $1.0k 70.00 14.29
Aspen Insurance Holdings 0.0 $1.0k 11.00 90.91
Cablevision Systems Corporation 0.0 $59k 1.8k 32.45
Advanced Micro Devices (AMD) 0.0 $3.0k 1.9k 1.58
Amdocs Ltd ord (DOX) 0.0 $88k 1.5k 56.92
Amphenol Corporation (APH) 0.0 $32k 620.00 51.61
Goldcorp 0.0 $95k 7.6k 12.53
Endurance Specialty Hldgs Lt 0.0 $14k 230.00 60.87
Griffon Corporation (GFF) 0.0 $24k 1.5k 16.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 20.00 50.00
Micron Technology (MU) 0.0 $8.0k 534.00 14.98
Quanta Services (PWR) 0.0 $5.0k 200.00 25.00
Brinker International (EAT) 0.0 $0 9.00 0.00
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
Darling International (DAR) 0.0 $3.0k 265.00 11.32
Sypris Solutions (SYPR) 0.0 $0 275.00 0.00
CONSOL Energy 0.0 $999.600000 105.00 9.52
ON Semiconductor (ON) 0.0 $7.0k 757.00 9.25
SBA Communications Corporation 0.0 $39k 368.00 105.98
Juniper Networks (JNPR) 0.0 $50k 2.0k 25.58
Tenne 0.0 $6.0k 141.00 42.55
Activision Blizzard 0.0 $96k 3.1k 31.02
Invesco (IVZ) 0.0 $50k 1.6k 31.25
Estee Lauder Companies (EL) 0.0 $173k 2.2k 80.20
Mead Johnson Nutrition 0.0 $55k 788.00 69.80
Wyndham Worldwide Corporation 0.0 $57k 798.00 71.43
Dolby Laboratories (DLB) 0.0 $3.0k 87.00 34.48
First Horizon National Corporation (FHN) 0.0 $1.0k 62.00 16.13
Illumina (ILMN) 0.0 $79k 447.00 176.73
PharMerica Corporation 0.0 $0 7.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 73.00 13.70
Under Armour (UAA) 0.0 $160k 1.7k 96.74
Broadcom Corporation 0.0 $202k 3.9k 51.40
Eaton Vance 0.0 $80k 2.4k 33.53
American Capital 0.0 $1.0k 103.00 9.71
American Vanguard (AVD) 0.0 $3.0k 300.00 10.00
ArcelorMittal 0.0 $2.0k 360.00 5.56
Boston Private Financial Holdings 0.0 $3.0k 275.00 10.91
Celanese Corporation (CE) 0.0 $4.0k 74.00 54.05
Centrais Eletricas Brasileiras (EBR) 0.0 $0 330.00 0.00
CF Industries Holdings (CF) 0.0 $44k 973.00 45.22
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 256.00 3.91
Cincinnati Bell 0.0 $9.0k 3.0k 3.00
Compass Diversified Holdings (CODI) 0.0 $11k 710.00 15.49
Dycom Industries (DY) 0.0 $6.0k 88.00 68.18
Eni S.p.A. (E) 0.0 $4.0k 139.00 28.78
Ferro Corporation 0.0 $4.0k 355.00 11.27
Health Net 0.0 $999.990000 9.00 111.11
Humana (HUM) 0.0 $5.0k 27.00 185.19
InterNAP Network Services 0.0 $25k 4.0k 6.25
Kelly Services (KELYA) 0.0 $3.0k 199.00 15.08
Key (KEY) 0.0 $7.0k 546.00 12.82
Lindsay Corporation (LNN) 0.0 $3.0k 42.00 71.43
Maxwell Technologies 0.0 $999.750000 155.00 6.45
Newpark Resources (NR) 0.0 $1.0k 275.00 3.64
Owens-Illinois 0.0 $20k 968.00 20.66
Rogers Communications -cl B (RCI) 0.0 $2.0k 70.00 28.57
Seagate Technology Com Stk 0.0 $53k 1.2k 44.39
Ship Finance Intl 0.0 $19k 1.1k 16.67
Steel Dynamics (STLD) 0.0 $23k 1.3k 17.25
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 142.00 14.08
Tutor Perini Corporation (TPC) 0.0 $3.0k 160.00 18.75
Zions Bancorporation (ZION) 0.0 $41k 1.5k 27.54
Alaska Air (ALK) 0.0 $2.0k 27.00 74.07
Ares Capital Corporation (ARCC) 0.0 $6.0k 389.00 15.42
CIRCOR International 0.0 $16k 400.00 40.00
Community Health Systems (CYH) 0.0 $24k 561.00 42.78
Evercore Partners (EVR) 0.0 $999.880000 28.00 35.71
Hecla Mining Company (HL) 0.0 $998.400000 384.00 2.60
Horsehead Holding 0.0 $999.000000 225.00 4.44
Huntsman Corporation (HUN) 0.0 $11k 1.2k 9.42
Ingram Micro 0.0 $117k 4.3k 27.27
Iridium Communications (IRDM) 0.0 $4.0k 659.00 6.07
Key Energy Services 0.0 $0 220.00 0.00
Methode Electronics (MEI) 0.0 $4.0k 125.00 32.00
Neenah Paper 0.0 $1.0k 25.00 40.00
PennantPark Investment (PNNT) 0.0 $3.0k 511.00 5.87
Perficient (PRFT) 0.0 $4.0k 285.00 14.04
Regal-beloit Corporation (RRX) 0.0 $3.0k 60.00 50.00
Reliance Steel & Aluminum (RS) 0.0 $6.0k 120.00 50.00
Rex Energy Corporation 0.0 $0 175.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $25k 368.00 67.93
Synaptics, Incorporated (SYNA) 0.0 $4.0k 49.00 81.63
Universal Forest Products 0.0 $2.0k 30.00 66.67
Assured Guaranty (AGO) 0.0 $2.0k 98.00 20.41
Align Technology (ALGN) 0.0 $6.0k 101.00 59.41
Atmos Energy Corporation (ATO) 0.0 $88k 1.5k 57.89
Actuant Corporation 0.0 $999.740000 74.00 13.51
Atwood Oceanics 0.0 $1.0k 60.00 16.67
Acuity Brands (AYI) 0.0 $2.0k 9.00 222.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38k 4.5k 8.45
Benchmark Electronics (BHE) 0.0 $2.0k 95.00 21.05
Bio-Rad Laboratories (BIO) 0.0 $28k 207.00 135.27
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 63.00 47.62
Commerce Bancshares (CBSH) 0.0 $19k 422.00 45.02
Chico's FAS 0.0 $2.0k 125.00 16.00
Cibc Cad (CM) 0.0 $17k 232.00 73.28
Chipotle Mexican Grill (CMG) 0.0 $194k 269.00 721.19
CenterPoint Energy (CNP) 0.0 $82k 4.6k 18.02
Consolidated Communications Holdings (CNSL) 0.0 $15k 800.00 18.75
Columbia Sportswear Company (COLM) 0.0 $1.0k 15.00 66.67
Copa Holdings Sa-class A (CPA) 0.0 $999.970000 19.00 52.63
Carrizo Oil & Gas 0.0 $2.0k 65.00 30.77
Concho Resources 0.0 $29k 300.00 96.67
Cytec Industries 0.0 $6.0k 86.00 69.77
NTT DoCoMo 0.0 $24k 1.4k 16.76
Dril-Quip (DRQ) 0.0 $2.0k 36.00 55.56
DreamWorks Animation SKG 0.0 $20k 1.2k 17.24
El Paso Electric Company 0.0 $2.0k 47.00 42.55
Enbridge Energy Partners 0.0 $10k 400.00 25.00
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
Energy Transfer Equity (ET) 0.0 $2.0k 92.00 21.74
First Niagara Financial 0.0 $5.0k 533.00 9.38
Finisar Corporation 0.0 $999.900000 110.00 9.09
Guess? (GES) 0.0 $999.900000 66.00 15.15
Group Cgi Cad Cl A 0.0 $3.0k 79.00 37.97
GameStop (GME) 0.0 $44k 1.1k 41.67
Group 1 Automotive (GPI) 0.0 $15k 182.00 82.42
Gulfport Energy Corporation 0.0 $4.0k 150.00 26.67
Hanger Orthopedic 0.0 $0 6.00 0.00
Harmonic (HLIT) 0.0 $1.0k 148.00 6.76
Helix Energy Solutions (HLX) 0.0 $0 66.00 0.00
Hornbeck Offshore Services 0.0 $0 35.00 0.00
Hormel Foods Corporation (HRL) 0.0 $30k 479.00 62.63
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 502.00 5.98
John Bean Technologies Corporation (JBT) 0.0 $8.0k 200.00 40.00
Kirby Corporation (KEX) 0.0 $11k 174.00 63.22
Koppers Holdings (KOP) 0.0 $1.0k 31.00 32.26
L-3 Communications Holdings 0.0 $46k 434.00 105.99
Alliant Energy Corporation (LNT) 0.0 $27k 468.00 57.69
Manhattan Associates (MANH) 0.0 $2.0k 34.00 58.82
MGE Energy (MGEE) 0.0 $42k 1.0k 41.14
Middleby Corporation (MIDD) 0.0 $27k 257.00 105.06
MarketAxess Holdings (MKTX) 0.0 $26k 275.00 94.55
Morningstar (MORN) 0.0 $6.0k 75.00 80.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 12.00 166.67
MTS Systems Corporation 0.0 $7.0k 115.00 60.87
MVC Capital 0.0 $1.0k 76.00 13.16
Navigators 0.0 $3.0k 38.00 78.95
New Jersey Resources Corporation (NJR) 0.0 $29k 952.00 30.46
EnPro Industries (NPO) 0.0 $2.0k 43.00 46.51
Oge Energy Corp (OGE) 0.0 $19k 695.00 27.34
Omega Healthcare Investors (OHI) 0.0 $5.0k 132.00 37.88
Oceaneering International (OII) 0.0 $2.0k 60.00 33.33
Oneok Partners 0.0 $9.0k 314.00 28.66
Plains All American Pipeline (PAA) 0.0 $125k 4.1k 30.49
VeriFone Systems 0.0 $999.940000 34.00 29.41
Pegasystems (PEGA) 0.0 $6.0k 240.00 25.00
Pepco Holdings 0.0 $54k 2.2k 24.29
Prudential Public Limited Company (PUK) 0.0 $8.0k 182.00 43.96
Raven Industries 0.0 $4.0k 255.00 15.69
Dr. Reddy's Laboratories (RDY) 0.0 $13k 205.00 63.41
Rovi Corporation 0.0 $11k 1.0k 10.95
Boston Beer Company (SAM) 0.0 $81k 385.00 210.39
Sally Beauty Holdings (SBH) 0.0 $1.0k 44.00 22.73
SCANA Corporation 0.0 $27k 480.00 56.25
Spectra Energy Partners 0.0 $29k 710.00 40.85
Steven Madden (SHOO) 0.0 $8.0k 212.00 37.74
ShoreTel 0.0 $2.0k 250.00 8.00
Skechers USA (SKX) 0.0 $20k 150.00 133.33
Semtech Corporation (SMTC) 0.0 $2.0k 146.00 13.70
Sun Hydraulics Corporation 0.0 $1.0k 49.00 20.41
Suburban Propane Partners (SPH) 0.0 $16k 500.00 32.00
Seaspan Corp 0.0 $1.0k 82.00 12.20
Banco Santander (SAN) 0.0 $65k 12k 5.29
Questar Corporation 0.0 $2.0k 128.00 15.62
Terex Corporation (TEX) 0.0 $36k 2.0k 17.65
Teleflex Incorporated (TFX) 0.0 $5.0k 40.00 125.00
Tredegar Corporation (TG) 0.0 $13k 1.0k 13.00
Tempur-Pedic International (TPX) 0.0 $5.0k 70.00 71.43
Trinity Industries (TRN) 0.0 $2.0k 50.00 40.00
Tata Motors 0.0 $6.0k 277.00 21.66
TTM Technologies (TTMI) 0.0 $999.320000 172.00 5.81
Ternium (TX) 0.0 $2.0k 166.00 12.05
Textron (TXT) 0.0 $19k 493.00 38.54
UGI Corporation (UGI) 0.0 $11k 317.00 34.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 94.00 159.57
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 650.00 10.77
Volt Information Sciences 0.0 $1.0k 100.00 10.00
Westpac Banking Corporation 0.0 $81k 3.9k 20.96
Wausau Paper 0.0 $2.0k 235.00 8.51
West Pharmaceutical Services (WST) 0.0 $5.0k 97.00 51.55
Abb (ABBNY) 0.0 $153k 8.6k 17.72
Aluminum Corp. of China 0.0 $9.0k 1.1k 8.13
Akorn 0.0 $1.0k 20.00 50.00
AK Steel Holding Corporation 0.0 $18k 7.7k 2.35
ARM Holdings 0.0 $18k 414.00 43.48
Ashland 0.0 $7.0k 73.00 95.89
athenahealth 0.0 $18k 136.00 132.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 60.00 33.33
BorgWarner (BWA) 0.0 $16k 388.00 41.24
Chicago Bridge & Iron Company 0.0 $45k 1.1k 39.61
China Telecom Corporation 0.0 $16k 332.00 48.19
Ciena Corporation (CIEN) 0.0 $2.0k 115.00 17.39
Centene Corporation (CNC) 0.0 $1.0k 23.00 43.48
Cepheid 0.0 $8.0k 183.00 43.72
Computer Programs & Systems (TBRG) 0.0 $0 7.00 0.00
CRH 0.0 $29k 1.1k 26.88
Deckers Outdoor Corporation (DECK) 0.0 $999.900000 22.00 45.45
Denbury Resources 0.0 $7.0k 2.7k 2.58
Diana Shipping (DSX) 0.0 $1.0k 115.00 8.70
Energen Corporation 0.0 $1.0k 20.00 50.00
Greenhill & Co 0.0 $7.0k 237.00 29.54
P.H. Glatfelter Company 0.0 $1.0k 50.00 20.00
Golden Star Cad 0.0 $30k 148k 0.20
Genesee & Wyoming 0.0 $2.0k 41.00 48.78
Hain Celestial (HAIN) 0.0 $18k 342.00 52.63
ING Groep (ING) 0.0 $3.0k 182.00 16.48
ISIS Pharmaceuticals 0.0 $15k 382.00 39.27
Jarden Corporation 0.0 $1.0k 21.00 47.62
KLA-Tencor Corporation (KLAC) 0.0 $23k 456.00 50.44
Lennox International (LII) 0.0 $72k 636.00 113.21
Lululemon Athletica (LULU) 0.0 $37k 726.00 50.96
Myriad Genetics (MYGN) 0.0 $39k 1.0k 37.61
Neustar 0.0 $0 17.00 0.00
NetScout Systems (NTCT) 0.0 $2.0k 61.00 32.79
Ocwen Financial Corporation 0.0 $0 53.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $999.960000 12.00 83.33
OmniVision Technologies 0.0 $3.0k 130.00 23.08
Panera Bread Company 0.0 $156k 805.00 193.79
Stifel Financial (SF) 0.0 $2.0k 49.00 40.82
SanDisk Corporation 0.0 $2.0k 35.00 57.14
Sunoco Logistics Partners 0.0 $43k 1.5k 28.90
TriCo Bancshares (TCBK) 0.0 $3.0k 135.00 22.22
Hanover Insurance (THG) 0.0 $10k 134.00 74.63
Tennant Company (TNC) 0.0 $2.0k 40.00 50.00
Trustmark Corporation (TRMK) 0.0 $9.0k 383.00 23.50
Tyler Technologies (TYL) 0.0 $4.0k 25.00 160.00
Urban Outfitters (URBN) 0.0 $86k 2.9k 29.71
United Therapeutics Corporation (UTHR) 0.0 $17k 134.00 126.87
Vector (VGR) 0.0 $39k 1.7k 22.77
Wabtec Corporation (WAB) 0.0 $17k 194.00 87.63
Aqua America 0.0 $17k 631.00 26.94
United States Steel Corporation (X) 0.0 $9.0k 833.00 10.80
Aceto Corporation 0.0 $3.0k 100.00 30.00
Agree Realty Corporation (ADC) 0.0 $4.0k 133.00 30.08
Agnico (AEM) 0.0 $58k 2.3k 25.11
Applied Industrial Technologies (AIT) 0.0 $0 10.00 0.00
A. O. Smith Corporation (AOS) 0.0 $18k 277.00 64.98
American States Water Company (AWR) 0.0 $23k 558.00 41.22
BancFirst Corporation (BANF) 0.0 $999.900000 22.00 45.45
Berkshire Hills Ban (BHLB) 0.0 $2.0k 85.00 23.53
Bk Nova Cad (BNS) 0.0 $35k 804.00 43.53
BT 0.0 $999.940000 17.00 58.82
Calgon Carbon Corporation 0.0 $5.0k 331.00 15.11
Church & Dwight (CHD) 0.0 $25k 300.00 83.33
Capstone Turbine Corporation 0.0 $2.0k 7.0k 0.29
Carnival (CUK) 0.0 $3.0k 54.00 55.56
Corrections Corporation of America 0.0 $6.0k 181.00 33.15
Duke Realty Corporation 0.0 $8.0k 400.00 20.00
DURECT Corporation 0.0 $4.0k 1.8k 2.22
Nic 0.0 $82k 4.6k 17.78
Equity Lifestyle Properties (ELS) 0.0 $1.0k 24.00 41.67
Exactech 0.0 $14k 800.00 17.50
Exponent (EXPO) 0.0 $7.0k 156.00 44.87
Ferrellgas Partners 0.0 $2.0k 120.00 16.67
FirstMerit Corporation 0.0 $8.0k 465.00 17.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 164.00 36.59
General Communication 0.0 $6.0k 357.00 16.81
Gentex Corporation (GNTX) 0.0 $21k 1.3k 15.62
Chart Industries (GTLS) 0.0 $0 1.00 0.00
Hancock Holding Company (HWC) 0.0 $14k 501.00 27.94
Jack Henry & Associates (JKHY) 0.0 $27k 385.00 70.13
Kinross Gold Corp (KGC) 0.0 $3.0k 1.7k 1.80
Lions Gate Entertainment 0.0 $31k 832.00 37.26
Lloyds TSB (LYG) 0.0 $64k 14k 4.61
National Fuel Gas (NFG) 0.0 $90k 1.8k 49.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 265.00 33.96
Owens & Minor (OMI) 0.0 $3.0k 99.00 30.30
Otter Tail Corporation (OTTR) 0.0 $2.0k 80.00 25.00
Piedmont Natural Gas Company 0.0 $21k 534.00 39.33
PrivateBan 0.0 $1.0k 18.00 55.56
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
StanCorp Financial 0.0 $112k 977.00 114.64
SJW (SJW) 0.0 $6.0k 194.00 30.93
Smith & Nephew (SNN) 0.0 $18k 500.00 36.00
Sunopta (STKL) 0.0 $2.0k 465.00 4.30
TransDigm Group Incorporated (TDG) 0.0 $38k 180.00 211.11
Vicor Corporation (VICR) 0.0 $2.0k 217.00 9.22
VMware 0.0 $16k 208.00 76.92
Viad (VVI) 0.0 $0 6.00 0.00
WGL Holdings 0.0 $156k 2.7k 57.78
Watts Water Technologies (WTS) 0.0 $9.0k 170.00 52.94
Analogic Corporation 0.0 $5.0k 55.00 90.91
Ametek (AME) 0.0 $10k 190.00 52.63
Anixter International 0.0 $46k 791.00 58.15
EnerNOC 0.0 $2.0k 200.00 10.00
Flowers Foods (FLO) 0.0 $10k 395.00 25.32
Lydall 0.0 $34k 1.2k 28.33
Nautilus (BFXXQ) 0.0 $4.0k 240.00 16.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0k 391.00 12.79
OraSure Technologies (OSUR) 0.0 $2.0k 500.00 4.00
Smith & Wesson Holding Corporation 0.0 $13k 758.00 17.15
Triumph (TGI) 0.0 $16k 386.00 41.45
United Natural Foods (UNFI) 0.0 $0 9.00 0.00
U.S. Physical Therapy (USPH) 0.0 $5.0k 105.00 47.62
Alcatel-Lucent 0.0 $1.0k 192.00 5.21
Allegheny Technologies Incorporated (ATI) 0.0 $17k 1.2k 14.14
LTC Properties (LTC) 0.0 $20k 460.00 43.48
Middlesex Water Company (MSEX) 0.0 $3.0k 120.00 25.00
National Interstate Corporation 0.0 $7.0k 244.00 28.69
Potlatch Corporation (PCH) 0.0 $0 14.00 0.00
Zix Corporation 0.0 $1.0k 200.00 5.00
Brink's Company (BCO) 0.0 $2.0k 57.00 35.09
CBS Corporation 0.0 $22k 500.00 44.00
Extreme Networks (EXTR) 0.0 $2.0k 590.00 3.39
iRobot Corporation (IRBT) 0.0 $28k 956.00 29.29
Ladenburg Thalmann Financial Services 0.0 $998.400000 384.00 2.60
PetMed Express (PETS) 0.0 $8.0k 525.00 15.24
Alexandria Real Estate Equities (ARE) 0.0 $999.940000 17.00 58.82
Brocade Communications Systems 0.0 $3.0k 272.00 11.03
iShares Gold Trust 0.0 $67k 6.2k 10.77
National Health Investors (NHI) 0.0 $11k 200.00 55.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Carpenter Technology Corporation (CRS) 0.0 $16k 531.00 30.13
Southwest Ban 0.0 $2.0k 120.00 16.67
Apollo Investment 0.0 $1.0k 126.00 7.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 46.00 21.74
Aviat Networks 0.0 $0 9.00 0.00
BofI Holding 0.0 $1.0k 7.00 142.86
Colony Financial 0.0 $999.920000 58.00 17.24
Columbia Banking System (COLB) 0.0 $4.0k 120.00 33.33
EQT Corporation (EQT) 0.0 $1.0k 8.00 125.00
Eldorado Gold Corp 0.0 $59k 18k 3.20
FEI Company 0.0 $49k 677.00 72.38
Intrepid Potash 0.0 $8.0k 1.5k 5.26
Kona Grill 0.0 $3.0k 210.00 14.29
Limelight Networks 0.0 $997.350000 545.00 1.83
Market Vectors Gold Miners ETF 0.0 $9.0k 650.00 13.85
Mednax (MD) 0.0 $1.0k 7.00 142.86
National Retail Properties (NNN) 0.0 $19k 526.00 36.12
SPDR KBW Regional Banking (KRE) 0.0 $158k 3.8k 41.29
US Ecology 0.0 $11k 254.00 43.31
Westwood Holdings (WHG) 0.0 $26k 486.00 53.50
Nabors Industries 0.0 $8.0k 975.00 8.21
Scripps Networks Interactive 0.0 $49k 1.0k 48.95
B&G Foods (BGS) 0.0 $12k 320.00 37.50
Cu (CULP) 0.0 $5.0k 158.00 31.65
John B. Sanfilippo & Son (JBSS) 0.0 $91k 1.8k 51.27
Suncor Energy (SU) 0.0 $73k 2.7k 26.66
Cloud Peak Energy 0.0 $998.800000 440.00 2.27
Manulife Finl Corp (MFC) 0.0 $73k 4.7k 15.43
Royal Bank of Scotland 0.0 $63k 6.6k 9.53
Boston Properties (BXP) 0.0 $63k 531.00 118.64
Symetra Finl Corp 0.0 $2.0k 55.00 36.36
InterOil Corporation 0.0 $71k 2.1k 33.81
American Water Works (AWK) 0.0 $41k 752.00 54.52
Ball Corporation (BALL) 0.0 $147k 2.4k 62.55
CNO Financial (CNO) 0.0 $2.0k 82.00 24.39
Danaher Corp Del debt 0.0 $10k 4.0k 2.50
Hatteras Financial 0.0 $1.0k 40.00 25.00
iShares MSCI Brazil Index (EWZ) 0.0 $999.920000 29.00 34.48
Kimco Realty Corporation (KIM) 0.0 $42k 1.7k 24.28
Liberty Property Trust 0.0 $18k 580.00 31.03
Masimo Corporation (MASI) 0.0 $1.0k 14.00 71.43
Mellanox Technologies 0.0 $1.0k 32.00 31.25
Oneok (OKE) 0.0 $131k 4.1k 32.19
Peregrine Pharmaceuticals 0.0 $10k 10k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $26k 1.3k 20.80
Regency Centers Corporation (REG) 0.0 $6.0k 100.00 60.00
Roadrunner Transportation Services Hold. 0.0 $999.900000 55.00 18.18
Seadrill 0.0 $55k 9.3k 5.89
Signet Jewelers (SIG) 0.0 $1.0k 10.00 100.00
Weingarten Realty Investors 0.0 $10k 276.00 36.23
Yamana Gold 0.0 $7.0k 4.4k 1.60
American Capital Agency 0.0 $9.0k 498.00 18.07
Cardtronics 0.0 $1.0k 18.00 55.56
DigitalGlobe 0.0 $5.0k 289.00 17.30
Dollar General (DG) 0.0 $76k 1.0k 72.52
Sensata Technologies Hldg Bv 0.0 $89k 2.0k 44.32
Spirit AeroSystems Holdings (SPR) 0.0 $29k 610.00 47.54
Thomson Reuters Corp 0.0 $23k 560.00 41.07
Ariad Pharmaceuticals 0.0 $2.0k 405.00 4.94
Inland Real Estate Corporation 0.0 $1.0k 89.00 11.24
KAR Auction Services (KAR) 0.0 $14k 404.00 34.65
Udr (UDR) 0.0 $166k 4.8k 34.52
Garmin (GRMN) 0.0 $1.0k 40.00 25.00
iShares Silver Trust (SLV) 0.0 $10k 700.00 14.29
3D Systems Corporation (DDD) 0.0 $27k 2.4k 11.34
Cardiovascular Systems 0.0 $3.0k 205.00 14.63
Templeton Global Income Fund (SABA) 0.0 $0 30.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 56.00 53.57
Valeant Pharmaceuticals Int 0.0 $111k 624.00 177.88
Xl Group 0.0 $999.900000 30.00 33.33
Vitamin Shoppe 0.0 $999.970000 19.00 52.63
Nxp Semiconductors N V (NXPI) 0.0 $47k 535.00 87.85
Verint Systems (VRNT) 0.0 $3.0k 70.00 42.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $53k 519.00 102.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 150.00 33.33
SPDR KBW Insurance (KIE) 0.0 $45k 672.00 66.96
SPDR S&P Biotech (XBI) 0.0 $18k 297.00 60.61
QEP Resources 0.0 $2.0k 184.00 10.87
Six Flags Entertainment (SIX) 0.0 $999.940000 17.00 58.82
Qlik Technologies 0.0 $999.900000 22.00 45.45
PowerShares Water Resources 0.0 $5.0k 220.00 22.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $50k 5.0k 9.91
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 200.00 20.00
PowerShares FTSE RAFI US 1000 0.0 $150k 1.8k 83.10
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 40.00 50.00
Amtech Systems (ASYS) 0.0 $999.920000 232.00 4.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $129k 3.0k 42.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 417.00 35.97
iShares S&P Europe 350 Index (IEV) 0.0 $101k 2.5k 39.84
Kraton Performance Polymers 0.0 $2.0k 130.00 15.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 700.00 4.29
Alerian Mlp Etf 0.0 $33k 2.7k 12.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $81k 7.3k 11.06
Allied World Assurance 0.0 $3.0k 85.00 35.29
Aviva 0.0 $3.0k 219.00 13.70
BlackRock Enhanced Capital and Income (CII) 0.0 $18k 1.4k 13.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0k 100.00 10.00
Coca-cola Enterprises 0.0 $12k 257.00 46.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 1.8k 19.15
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 133.00 15.04
DNP Select Income Fund (DNP) 0.0 $73k 8.2k 8.95
Dreyfus Strategic Municipal Bond Fund 0.0 $11k 1.5k 7.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $164k 13k 12.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 525.00 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 25.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $65k 4.4k 14.69
Embraer S A (ERJ) 0.0 $8.0k 313.00 25.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 500.00 34.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $84k 2.2k 37.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $40k 2.1k 18.89
Flaherty & Crumrine Pref. Income (PFD) 0.0 $30k 2.4k 12.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 1.1k 19.34
Hldgs (UAL) 0.0 $7.0k 132.00 53.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 44.00 113.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 34.00 117.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $28k 200.00 140.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10k 100.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $62k 2.5k 25.15
Chemtura Corporation 0.0 $2.0k 83.00 24.10
Opko Health (OPK) 0.0 $23k 2.8k 8.33
Bank of Marin Ban (BMRC) 0.0 $6.0k 126.00 47.62
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.8k 17.70
Liberty All-Star Equity Fund (USA) 0.0 $2.0k 318.00 6.29
PowerShares Preferred Portfolio 0.0 $18k 1.2k 14.75
FleetCor Technologies 0.0 $17k 119.00 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.900000 55.00 18.18
Calix (CALX) 0.0 $19k 2.5k 7.60
Chatham Lodging Trust (CLDT) 0.0 $999.880000 28.00 35.71
Connecticut Water Service 0.0 $2.0k 45.00 44.44
First Republic Bank/san F (FRCB) 0.0 $17k 272.00 62.50
Government Properties Income Trust 0.0 $11k 700.00 15.71
Howard Hughes 0.0 $7.0k 60.00 116.67
iShares MSCI Canada Index (EWC) 0.0 $8.0k 351.00 22.79
Pacific Biosciences of California (PACB) 0.0 $73k 20k 3.65
Lance 0.0 $7.0k 216.00 32.41
Team Health Holdings 0.0 $7.0k 123.00 56.91
TravelCenters of America 0.0 $9.0k 843.00 10.68
Triangle Capital Corporation 0.0 $10k 600.00 16.67
Motorola Solutions (MSI) 0.0 $111k 1.6k 68.35
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 454.00 15.42
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 83.00 24.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 785.00 62.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 343.00 52.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 915.00 7.65
Market Vectors Gaming 0.0 $4.0k 120.00 33.33
NeoGenomics (NEO) 0.0 $54k 9.4k 5.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 233.00 12.88
Vanguard Information Technology ETF (VGT) 0.0 $47k 470.00 100.00
Vanguard Materials ETF (VAW) 0.0 $28k 319.00 87.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 429.00 23.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 265.00 105.66
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $49k 1.6k 30.40
PowerShares Emerging Markets Sovere 0.0 $13k 478.00 27.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 424.00 47.17
iShares Russell Microcap Index (IWC) 0.0 $6.0k 80.00 75.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 44.00 22.73
PowerShares DB Agriculture Fund 0.0 $1.0k 56.00 17.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $12k 250.00 48.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $52k 420.00 123.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 200.00 140.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24k 437.00 54.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $50k 340.00 147.06
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 36.00 83.33
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 138.00 28.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 40.00 100.00
Market Vectors Emerging Mkts Local ETF 0.0 $6.0k 375.00 16.00
WisdomTree Equity Income Fund (DHS) 0.0 $42k 758.00 55.41
Tortoise Energy Infrastructure 0.0 $72k 2.7k 27.14
Royce Micro Capital Trust (RMT) 0.0 $4.0k 512.00 7.81
Delta Natural Gas Company 0.0 $7.0k 333.00 21.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18k 533.00 33.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 25.00 160.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $42k 950.00 44.21
Vanguard Utilities ETF (VPU) 0.0 $5.0k 55.00 90.91
Barclays Bank 0.0 $15k 600.00 25.00
Barclays Bank 0.0 $41k 1.6k 25.77
Compugen (CGEN) 0.0 $155k 30k 5.17
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0k 100.00 20.00
Cross Timbers Royalty Trust (CRT) 0.0 $23k 1.5k 15.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $53k 1.9k 28.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 60.00 16.67
Nuveen Fltng Rte Incm Opp 0.0 $26k 2.6k 9.90
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 250.00 8.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $24k 2.3k 10.26
Nuveen Qual Preferred Inc. Fund III 0.0 $0 22.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $15k 1.7k 8.93
PowerShares Listed Private Eq. 0.0 $4.0k 400.00 10.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.680000 64.00 15.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 600.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 88.00 125.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $41k 4.3k 9.53
Western Asset High Incm Fd I (HIX) 0.0 $20k 3.1k 6.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $73k 1.1k 66.97
Western Asset Managed Municipals Fnd (MMU) 0.0 $46k 3.3k 13.89
Franklin Universal Trust (FT) 0.0 $0 60.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $33k 639.00 51.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $197k 13k 14.92
Blackrock Municipal 2018 Term Trust 0.0 $13k 871.00 14.93
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 300.00 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 700.00 7.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $24k 3.9k 6.18
Blackrock Munivest Fund II (MVT) 0.0 $50k 3.2k 15.44
Blackrock Muniassets Fund (MUA) 0.0 $22k 1.6k 13.41
Dreyfus Strategic Muni. 0.0 $14k 1.7k 8.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 460.00 13.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $102k 8.1k 12.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $90k 892.00 100.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 500.00 22.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $81k 4.4k 18.51
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $103k 7.4k 13.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.0k 554.00 12.64
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 691.00 7.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 10.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0k 57.00 52.63
Managed Duration Invtmt Grd Mun Fund 0.0 $8.0k 573.00 13.96
Market Vectors Steel 0.0 $2.0k 100.00 20.00
Nuveen Municipal Advantage Fund 0.0 $164k 12k 13.33
Nuveen Munpl Markt Opp Fund 0.0 $27k 2.0k 13.25
Nuveen Dividend Advantage Municipal Fd 2 0.0 $118k 8.6k 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $122k 9.0k 13.58
Nuveen Core Equity Alpha Fund (JCE) 0.0 $95k 6.9k 13.82
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 333.00 9.01
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 10.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 36.00 0.00
PIMCO Income Opportunity Fund 0.0 $18k 800.00 22.50
Pioneer High Income Trust (PHT) 0.0 $2.0k 175.00 11.43
Pioneer Municipal High Income Advantage (MAV) 0.0 $0 5.00 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $0 3.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $11k 500.00 22.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.5k 6.90
Putnam Municipal Opportunities Trust (PMO) 0.0 $99k 8.3k 11.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 43.00 93.02
Vanguard Energy ETF (VDE) 0.0 $42k 500.00 84.00
Vanguard Industrials ETF (VIS) 0.0 $40k 420.00 95.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $90k 1.1k 79.72
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.0k 409.00 9.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 186.00 75.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.0k 97.00 72.16
WisdomTree MidCap Earnings Fund (EZM) 0.0 $34k 400.00 85.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0k 14.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 31.00 96.77
Nuveen Premium Income Municipal Fund 0.0 $127k 9.5k 13.35
Penn West Energy Trust 0.0 $0 1.1k 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $93k 7.5k 12.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 671.00 14.90
Triangle Petroleum Corporation 0.0 $998.800000 440.00 2.27
SPDR S&P International Dividend (DWX) 0.0 $1.0k 21.00 47.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $101k 7.7k 13.12
ProShares UltraShort Euro (EUO) 0.0 $3.0k 125.00 24.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $79k 930.00 84.95
Dreyfus High Yield Strategies Fund 0.0 $0 5.00 0.00
Alliance California Municipal Income Fun 0.0 $56k 4.1k 13.76
MFS High Yield Municipal Trust (CMU) 0.0 $29k 6.6k 4.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 11.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $118k 12k 10.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $175k 12k 14.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $100k 7.3k 13.68
Eaton Vance Natl Mun Opport (EOT) 0.0 $11k 544.00 20.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $186k 12k 14.94
Pimco NY Municipal Income Fund (PNF) 0.0 $101k 8.7k 11.63
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $11k 205.00 53.66
Inventure Foods 0.0 $9.0k 1.0k 9.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.0k 58.00 51.72
Mexico Fund (MXF) 0.0 $4.0k 248.00 16.13
Sodastream International 0.0 $2.0k 115.00 17.39
Nuveen Select Quality Municipal Fund 0.0 $70k 5.3k 13.33
Schwab International Equity ETF (SCHF) 0.0 $6.0k 231.00 25.97
Blackrock Build America Bond Trust (BBN) 0.0 $57k 2.8k 20.04
Blackrock Municipal 2020 Term Trust 0.0 $0 12.00 0.00
First Trust Active Dividend Income Fund 0.0 $8.0k 1.0k 8.00
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 401.00 57.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $41k 1.0k 41.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $98k 2.2k 45.58
WisdomTree Investments (WT) 0.0 $1.0k 42.00 23.81
Schwab U S Small Cap ETF (SCHA) 0.0 $37k 723.00 51.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $42k 918.00 45.75
Ascena Retail 0.0 $4.0k 275.00 14.55
Baytex Energy Corp (BTE) 0.0 $5.0k 1.5k 3.28
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
Norwood Financial Corporation (NWFL) 0.0 $26k 900.00 28.89
Powershares Etf Trust dyna buybk ach 0.0 $14k 327.00 42.81
Rydex Etf Trust s^psc600 purvl 0.0 $24k 452.00 53.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 208.00 52.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 272.00 88.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $58k 1.1k 54.36
BCB Ban (BCBP) 0.0 $15k 1.5k 9.68
Schwab Strategic Tr cmn (SCHV) 0.0 $62k 1.6k 39.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $62k 1.2k 50.28
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 200.00 10.00
Full Circle Cap Corp 0.0 $3.0k 1.0k 3.00
Cooper Standard Holdings (CPS) 0.0 $2.0k 33.00 60.61
American Intl Group 0.0 $0 22.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Meritor 0.0 $0 7.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $10k 167.00 59.88
Powershares Senior Loan Portfo mf 0.0 $5.0k 227.00 22.03
Wisdomtree Trust futre strat (WTMF) 0.0 $18k 440.00 40.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 417.00 38.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 223.00 35.87
Nuveen Energy Mlp Total Return etf 0.0 $18k 1.4k 12.84
Sanofi Aventis Wi Conval Rt 0.0 $0 7.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 360.00 16.67
Cavium 0.0 $25k 400.00 62.50
Gnc Holdings Inc Cl A 0.0 $1.0k 21.00 47.62
Linkedin Corp 0.0 $158k 831.00 190.13
Spirit Airlines (SAVE) 0.0 $6.0k 136.00 44.12
Amc Networks Inc Cl A (AMCX) 0.0 $17k 226.00 75.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $48k 6.6k 7.33
Hollyfrontier Corp 0.0 $138k 2.8k 48.92
Wendy's/arby's Group (WEN) 0.0 $92k 11k 8.69
General Mtrs Co *w exp 07/10/201 0.0 $0 10.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 10.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $0 4.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 2.00 0.00
Thermon Group Holdings (THR) 0.0 $5.0k 246.00 20.33
Mattersight Corp 0.0 $4.0k 460.00 8.70
Pvh Corporation (PVH) 0.0 $31k 307.00 100.98
Clearbridge Energy Mlp Opp F 0.0 $19k 1.3k 14.39
INSTRS INC Stemcells 0.0 $4.0k 10k 0.40
Ralph Lauren Corp (RL) 0.0 $35k 300.00 116.67
Cys Investments 0.0 $15k 2.0k 7.50
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.2k 31.98
Ag Mtg Invt Tr 0.0 $0 26.00 0.00
Francescas Hldgs Corp 0.0 $0 15.00 0.00
Alkermes (ALKS) 0.0 $999.940000 17.00 58.82
Cubesmart (CUBE) 0.0 $11k 400.00 27.50
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 187.00 48.13
Tangoe 0.0 $999.700000 130.00 7.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 25.00 80.00
Dunkin' Brands Group 0.0 $53k 1.1k 49.03
Tim Participacoes Sa- 0.0 $0 52.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 122.00 8.20
Fortune Brands (FBIN) 0.0 $59k 1.2k 47.50
Brookfield Global Listed 0.0 $3.0k 200.00 15.00
Xylem (XYL) 0.0 $53k 1.6k 32.70
Moneygram International 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $107k 1.7k 63.13
Bbcn Ban 0.0 $2.0k 111.00 18.02
Sunpower (SPWR) 0.0 $0 24.00 0.00
Acadia Healthcare (ACHC) 0.0 $5.0k 68.00 73.53
Angie's List 0.0 $3.0k 600.00 5.00
Groupon 0.0 $0 116.00 0.00
Zeltiq Aesthetics 0.0 $3.0k 100.00 30.00
Delphi Automotive 0.0 $132k 1.8k 74.83
Michael Kors Holdings 0.0 $39k 911.00 42.81
Wpx Energy 0.0 $4.0k 632.00 6.33
Newlink Genetics Corporation 0.0 $20k 565.00 35.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $53k 2.3k 23.38
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 59.00 135.59
Market Vectors Oil Service Etf 0.0 $74k 2.7k 27.61
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 500.00 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 1.2k 35.92
Babson Cap Corporate Invs 0.0 $6.0k 340.00 17.65
Halcon Resources 0.0 $3.0k 6.0k 0.50
Post Holdings Inc Common (POST) 0.0 $15k 252.00 59.52
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 529.00 26.47
Microvision Inc Del (MVIS) 0.0 $0 50.00 0.00
Atlas Resource Partners 0.0 $2.0k 600.00 3.33
Guidewire Software (GWRE) 0.0 $1.0k 14.00 71.43
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 50.00 100.00
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 350.00 20.00
Vantiv Inc Cl A 0.0 $1.0k 20.00 50.00
Epam Systems (EPAM) 0.0 $3.0k 42.00 71.43
Wmi Holdings 0.0 $8.0k 3.0k 2.68
Retail Properties Of America 0.0 $9.0k 666.00 13.51
Ishares Trust Barclays (CMBS) 0.0 $0 4.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 69.00 0.00
Hudson Global 0.0 $0 200.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.0k 41.00 48.78
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $999.900000 45.00 22.22
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.0k 40.00 50.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0k 42.00 23.81
Gaslog 0.0 $5.0k 550.00 9.09
Ingredion Incorporated (INGR) 0.0 $8.0k 95.00 84.21
Ensco Plc Shs Class A 0.0 $100k 7.1k 14.13
Novacopper 0.0 $0 16.00 0.00
Blucora 0.0 $0 10.00 0.00
Matson (MATX) 0.0 $1.0k 25.00 40.00
Pimco Dynamic Incm Fund (PDI) 0.0 $18k 620.00 29.03
D Tumi Holdings 0.0 $5.0k 309.00 16.18
Infoblox 0.0 $16k 1.0k 16.00
Carlyle Group 0.0 $30k 1.8k 16.77
stock 0.0 $4.0k 78.00 51.28
Mrc Global Inc cmn (MRC) 0.0 $999.700000 65.00 15.38
Servicenow (NOW) 0.0 $19k 276.00 68.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 11.00 0.00
Global X Fds glbl x mlp etf 0.0 $22k 2.0k 11.00
Clearbridge Energy M 0.0 $15k 1.1k 13.64
Adt 0.0 $23k 775.00 29.68
Bloomin Brands (BLMN) 0.0 $999.900000 33.00 30.30
Wp Carey (WPC) 0.0 $184k 3.2k 57.86
Wright Express (WEX) 0.0 $22k 250.00 88.00
Ryman Hospitality Pptys (RHP) 0.0 $52k 1.1k 48.78
Dynegy 0.0 $0 1.00 0.00
Linn 0.0 $9.0k 3.1k 2.88
Global X Fds glb x ftse nor (GURU) 0.0 $5.0k 200.00 25.00
Epr Properties (EPR) 0.0 $18k 350.00 51.43
Stratasys (SSYS) 0.0 $3.0k 110.00 27.27
Wpp Plc- (WPP) 0.0 $2.0k 18.00 111.11
Workday Inc cl a (WDAY) 0.0 $1.0k 10.00 100.00
Powershares S&p 500 0.0 $19k 600.00 31.67
Realogy Hldgs (HOUS) 0.0 $35k 934.00 37.47
Whitewave Foods 0.0 $11k 266.00 41.35
Stellus Capital Investment (SCM) 0.0 $10k 1.0k 10.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 31.00 32.26
Solarcity 0.0 $53k 1.2k 42.98
United Ins Hldgs (ACIC) 0.0 $39k 3.0k 13.00
Northfield Bancorp (NFBK) 0.0 $2.0k 135.00 14.81
Axiall 0.0 $11k 704.00 15.62
Icon (ICLR) 0.0 $38k 532.00 71.43
Mast Therapeutics 0.0 $6.0k 10k 0.59
Pimco Dynamic Credit Income other 0.0 $16k 863.00 18.54
Zoetis Inc Cl A (ZTS) 0.0 $35k 859.00 40.75
Tri Pointe Homes (TPH) 0.0 $3.0k 220.00 13.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 135.00 59.26
Arris 0.0 $2.0k 69.00 28.99
Pinnacle Foods Inc De 0.0 $999.960000 26.00 38.46
Metropcs Communications (TMUS) 0.0 $8.0k 199.00 40.20
Barclays Bk Plc fund (ATMP) 0.0 $2.0k 100.00 20.00
Redhill Biopharma Ltd cmn 0.0 $4.0k 315.00 12.70
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0k 46.00 21.74
Liberty Global Inc C 0.0 $44k 1.1k 40.44
Liberty Global Inc Com Ser A 0.0 $4.0k 89.00 44.94
Fossil (FOSL) 0.0 $21k 357.00 58.82
Jamba 0.0 $7.0k 500.00 14.00
Chambers Str Pptys 0.0 $11k 1.7k 6.60
Outerwall 0.0 $3.0k 45.00 66.67
Twenty-first Century Fox 0.0 $199k 7.4k 26.93
Mallinckrodt Pub 0.0 $6.0k 88.00 68.18
News (NWSA) 0.0 $9.0k 688.00 13.08
Sprint 0.0 $21k 5.4k 3.88
News Corp Class B cos (NWS) 0.0 $3.0k 268.00 11.19
Fox News 0.0 $35k 1.3k 27.01
Hd Supply 0.0 $16k 555.00 28.83
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.0k 400.00 22.50
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Orange Sa (ORAN) 0.0 $48k 3.2k 14.98
Tristate Capital Hldgs 0.0 $125k 10k 12.50
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0k 50.00 60.00
Esperion Therapeutics (ESPR) 0.0 $2.0k 100.00 20.00
Market Vectors Junior Gold Min 0.0 $4.0k 225.00 17.78
Cdw (CDW) 0.0 $0 9.00 0.00
Cytokinetics (CYTK) 0.0 $1.0k 160.00 6.25
Tableau Software Inc Cl A 0.0 $1.0k 7.00 142.86
Mazor Robotics Ltd. equities 0.0 $11k 1.0k 11.00
Cordia Ban 0.0 $1.0k 159.00 6.29
Blackberry (BB) 0.0 $3.0k 450.00 6.67
Bluebird Bio (BLUE) 0.0 $26k 300.00 86.67
Weyerhaeuser C conv prf 0.0 $24k 500.00 48.00
Fireeye 0.0 $4.0k 128.00 31.25
American Homes 4 Rent-a reit (AMH) 0.0 $999.940000 34.00 29.41
Envision Healthcare Hlds 0.0 $2.0k 41.00 48.78
Sirius Xm Holdings (SIRI) 0.0 $13k 3.5k 3.68
Allegion Plc equity (ALLE) 0.0 $92k 1.6k 57.43
Noble Corp Plc equity 0.0 $9.0k 837.00 10.75
Hilton Worlwide Hldgs 0.0 $2.0k 74.00 27.03
American Airls (AAL) 0.0 $15k 392.00 38.27
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Potbelly (PBPB) 0.0 $5.0k 474.00 10.55
Royce Global Value Tr (RGT) 0.0 $88k 13k 6.99
Barracuda Networks 0.0 $2.0k 100.00 20.00
Twitter 0.0 $80k 3.0k 27.08
Antero Res (AR) 0.0 $60k 2.8k 21.24
Graham Hldgs (GHC) 0.0 $13k 23.00 565.22
Perrigo Company (PRGO) 0.0 $11k 72.00 152.78
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0k 185.00 37.84
Brixmor Prty (BRX) 0.0 $3.0k 108.00 27.78
First Marblehead 0.0 $20k 5.8k 3.42
Aberdeen Gtr China 0.0 $30k 3.5k 8.47
Burlington Stores (BURL) 0.0 $5.0k 100.00 50.00
Alpine Total Dyn Fd New cefs 0.0 $43k 5.8k 7.42
Flexshares Tr (NFRA) 0.0 $44k 1.1k 41.35
Dbx Trackers db xtr msci eur (DBEU) 0.0 $58k 2.3k 24.96
Kate Spade & Co 0.0 $8.0k 436.00 18.35
Paylocity Holding Corporation (PCTY) 0.0 $6.0k 200.00 30.00
Rice Energy 0.0 $0 16.00 0.00
Starwood Waypoint Residential Trust 0.0 $5.0k 209.00 23.92
Endo International (ENDPQ) 0.0 $36k 526.00 68.44
One Gas (OGS) 0.0 $2.0k 44.00 45.45
Keurig Green Mtn 0.0 $9.0k 179.00 50.28
Voya Financial (VOYA) 0.0 $23k 597.00 38.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 250.00 8.00
Voya Prime Rate Trust sh ben int 0.0 $30k 5.8k 5.14
United Financial Ban 0.0 $2.0k 190.00 10.53
Investors Ban 0.0 $3.0k 280.00 10.71
Pentair cs (PNR) 0.0 $37k 727.00 50.89
Navient Corporation equity (NAVI) 0.0 $9.0k 835.00 10.78
Rayonier Advanced Matls (RYAM) 0.0 $0 72.00 0.00
Time 0.0 $1.0k 70.00 14.29
Ims Health Holdings 0.0 $5.0k 186.00 26.88
Northstar Rlty Fin 0.0 $10k 771.00 12.97
Intercontl Htl New Adr F Spons 0.0 $5.0k 137.00 36.50
Xcerra 0.0 $3.0k 401.00 7.48
Fnf (FNF) 0.0 $0 9.00 0.00
Markit 0.0 $35k 1.2k 29.17
First Trust New Opportunities (FPL) 0.0 $16k 1.3k 12.80
Sabre (SABR) 0.0 $2.0k 68.00 29.41
Vital Therapies 0.0 $9.0k 2.3k 4.00
Gaslog Partners 0.0 $11k 700.00 15.71
Seventy Seven Energy 0.0 $0 69.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $2.0k 64.00 31.25
Top Ships 0.0 $5.0k 5.0k 1.00
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Vectrus (VVX) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $4.0k 89.00 44.94
Citizens Financial (CFG) 0.0 $4.0k 168.00 23.81
Synchrony Financial (SYF) 0.0 $29k 935.00 31.02
H & Q Healthcare Fund equities (HQH) 0.0 $138k 5.0k 27.51
Bio-techne Corporation (TECH) 0.0 $5.0k 59.00 84.75
Pra (PRAA) 0.0 $4.0k 76.00 52.63
Halyard Health 0.0 $11k 393.00 27.99
Tyco International 0.0 $132k 3.9k 33.44
California Resources 0.0 $5.0k 2.0k 2.48
Walgreen Boots Alliance (WBA) 0.0 $196k 2.4k 82.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $60k 1.7k 35.95
Crown Castle Intl (CCI) 0.0 $86k 1.1k 78.54
Klx Inc Com $0.01 0.0 $2.0k 47.00 42.55
Fiat Chrysler Auto 0.0 $85k 6.6k 12.91
Ubs Group (UBS) 0.0 $26k 1.4k 18.19
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 14.00 71.43
Lamar Advertising Co-a (LAMR) 0.0 $18k 350.00 51.43
Healthcare Tr Amer Inc cl a 0.0 $12k 492.00 24.39
New Relic 0.0 $4.0k 100.00 40.00
Outfront Media (OUT) 0.0 $6.0k 300.00 20.00
Media Gen 0.0 $31k 2.2k 14.05
Factorshares Tr ise cyber sec 0.0 $5.0k 195.00 25.64
Diplomat Pharmacy 0.0 $6.0k 200.00 30.00
Habit Restaurants Inc/the-a 0.0 $18k 823.00 21.87
Iron Mountain (IRM) 0.0 $14k 463.00 30.24
Wp Glimcher 0.0 $2.0k 175.00 11.43
Servicenow Inc. note 0.0 $19k 17k 1.12
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $15k 150.00 100.00
Yahoo Inc note 12/0 0.0 $25k 26k 0.96
Equinix (EQIX) 0.0 $39k 142.00 274.65
Workiva Inc equity us cm (WK) 0.0 $4.0k 275.00 14.55
Sonus Networ Ord 0.0 $1.0k 159.00 6.29
Moduslink Global Solutions I C 0.0 $0 160.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 150.00 26.67
Mylan Nv 0.0 $109k 2.7k 40.45
Eversource Energy (ES) 0.0 $66k 1.3k 50.85
American Superconductor (AMSC) 0.0 $0 25.00 0.00
Solaredge Technologies (SEDG) 0.0 $17k 725.00 23.45
Easterly Government Properti reit (DEA) 0.0 $8.0k 500.00 16.00
Jernigan Cap 0.0 $17k 1.0k 17.00
Windstream Holdings 0.0 $97k 16k 6.12
Dhi (DHX) 0.0 $999.320000 166.00 6.02
Talen Energy 0.0 $5.0k 516.00 9.69
Gannett 0.0 $2.0k 140.00 14.29
Tegna (TGNA) 0.0 $104k 4.6k 22.43
Wec Energy Group (WEC) 0.0 $116k 2.2k 52.44
Communications Sales&leas Incom us equities / etf's 0.0 $13k 749.00 17.36
Relx (RELX) 0.0 $11k 628.00 17.52
Energizer Holdings (ENR) 0.0 $6.0k 150.00 40.00
Allianzgi Divers Inc & Cnv F 0.0 $14k 800.00 17.50
Bwx Technologies (BWXT) 0.0 $999.990000 41.00 24.39
Babcock & Wilcox Enterprises 0.0 $0 24.00 0.00
Edgewell Pers Care (EPC) 0.0 $12k 150.00 80.00
Chemours (CC) 0.0 $8.0k 1.2k 6.43
Westrock (WRK) 0.0 $31k 615.00 50.41
Civeo 0.0 $0 57.00 0.00
Acxiom 0.0 $8.0k 467.00 17.13
Tier Reit 0.0 $18k 1.2k 14.91
Liberty Global 0.0 $0 2.00 0.00
Liberty Global 0.0 $1.0k 49.00 20.41
Nielsen Hldgs Plc Shs Eur 0.0 $16k 361.00 44.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 300.00 26.67
Care Cap Properties 0.0 $1.0k 27.00 37.04
Msg Network Inc cl a 0.0 $1.0k 15.00 66.67
Everi Hldgs (EVRI) 0.0 $0 82.00 0.00
Hansen Medical 0.0 $1.0k 200.00 5.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $1.0k 1.0k 1.00