Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 1647 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.6 $380M 1.9M 203.87
iShares S&P 500 Index (IVV) 5.2 $263M 1.3M 204.87
Vanguard Europe Pacific ETF (VEA) 4.2 $213M 5.8M 36.72
iShares S&P MidCap 400 Index (IJH) 3.6 $182M 1.3M 139.32
Vanguard REIT ETF (VNQ) 3.2 $159M 2.0M 79.73
iShares S&P SmallCap 600 Index (IJR) 2.7 $137M 1.2M 110.11
Vanguard Total Bond Market ETF (BND) 2.7 $135M 1.7M 80.76
Vanguard Emerging Markets ETF (VWO) 2.6 $129M 3.9M 32.71
iShares MSCI EAFE Index Fund (EFA) 2.5 $123M 2.1M 58.72
Vanguard European ETF (VGK) 1.9 $96M 1.9M 49.88
PowerShares QQQ Trust, Series 1 1.8 $90M 802k 111.86
Vanguard Short-Term Bond ETF (BSV) 1.7 $84M 1.1M 79.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $82M 2.1M 38.85
Vanguard Mid-Cap ETF (VO) 1.4 $72M 601k 120.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $70M 634k 110.71
iShares Russell 1000 Index (IWB) 1.4 $68M 603k 113.31
iShares Lehman Aggregate Bond (AGG) 1.3 $66M 614k 108.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $55M 516k 105.59
Apple (AAPL) 1.1 $54M 514k 105.26
Rydex S&P Equal Weight ETF 1.0 $52M 676k 76.64
Vanguard Dividend Appreciation ETF (VIG) 1.0 $48M 619k 77.76
iShares Russell 1000 Growth Index (IWF) 0.9 $48M 479k 99.48
Vanguard Value ETF (VTV) 0.9 $47M 578k 81.52
iShares MSCI Emerging Markets Indx (EEM) 0.9 $47M 1.4M 32.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $46M 406k 114.01
Vanguard Pacific ETF (VPL) 0.9 $44M 782k 56.67
iShares Russell 1000 Value Index (IWD) 0.9 $43M 439k 97.86
SPDR S&P MidCap 400 ETF (MDY) 0.8 $42M 166k 254.04
iShares Dow Jones Select Dividend (DVY) 0.8 $42M 562k 75.15
Vanguard Growth ETF (VUG) 0.8 $42M 392k 106.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $40M 1.5M 27.16
Vanguard Large-Cap ETF (VV) 0.7 $37M 393k 93.50
Johnson & Johnson (JNJ) 0.7 $33M 324k 102.72
Vanguard Total World Stock Idx (VT) 0.7 $32M 561k 57.62
Ishares Tr usa min vo (USMV) 0.6 $32M 772k 41.82
iShares Russell 2000 Index (IWM) 0.6 $31M 278k 112.62
iShares S&P MidCap 400 Growth (IJK) 0.6 $30M 188k 160.96
Ishares Tr eafe min volat (EFAV) 0.6 $30M 454k 64.87
Vanguard Financials ETF (VFH) 0.6 $28M 586k 48.45
Vanguard Total Stock Market ETF (VTI) 0.6 $29M 276k 104.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $28M 1.2M 24.38
Microsoft Corporation (MSFT) 0.6 $28M 498k 55.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $28M 521k 52.88
Vanguard Small-Cap ETF (VB) 0.5 $27M 242k 110.64
Exxon Mobil Corporation (XOM) 0.5 $26M 329k 77.95
Vanguard Health Care ETF (VHT) 0.5 $25M 185k 132.88
SPDR Barclays Capital High Yield B 0.5 $23M 681k 33.91
iShares S&P 500 Growth Index (IVW) 0.5 $23M 196k 115.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $23M 928k 24.36
Vanguard Mid-Cap Value ETF (VOE) 0.4 $21M 249k 85.95
Alphabet Inc Class A cs (GOOGL) 0.4 $21M 27k 777.99
Wells Fargo & Company (WFC) 0.4 $20M 376k 54.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $20M 239k 83.06
General Electric Company 0.4 $19M 611k 31.15
Berkshire Hathaway (BRK.B) 0.4 $19M 141k 132.05
iShares Russell Midcap Index Fund (IWR) 0.4 $19M 115k 160.18
Vanguard Small-Cap Value ETF (VBR) 0.4 $19M 188k 98.77
iShares Barclays TIPS Bond Fund (TIP) 0.4 $18M 166k 109.68
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $18M 183k 99.24
Walt Disney Company (DIS) 0.3 $18M 168k 105.08
Pepsi (PEP) 0.3 $16M 158k 99.92
Oracle Corporation (ORCL) 0.3 $16M 439k 36.53
Lowe's Companies (LOW) 0.3 $15M 201k 76.04
Energy Select Sector SPDR (XLE) 0.3 $15M 254k 60.32
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $16M 156k 99.71
Market Vectors High Yield Muni. Ind 0.3 $15M 484k 30.88
Altria (MO) 0.3 $15M 252k 58.21
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $15M 124k 117.20
WisdomTree Japan Total Dividend (DXJ) 0.3 $15M 293k 50.08
3M Company (MMM) 0.3 $14M 95k 150.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $14M 166k 84.36
iShares S&P Global 100 Index (IOO) 0.3 $14M 190k 72.83
Procter & Gamble Company (PG) 0.3 $14M 173k 79.41
priceline.com Incorporated 0.3 $13M 11k 1274.93
MasterCard Incorporated (MA) 0.3 $13M 132k 97.36
Gilead Sciences (GILD) 0.3 $13M 130k 101.18
SPDR DJ Wilshire REIT (RWR) 0.3 $13M 140k 91.63
Cisco Systems (CSCO) 0.2 $12M 454k 27.15
Tanger Factory Outlet Centers (SKT) 0.2 $13M 390k 32.70
iShares MSCI EAFE Growth Index (EFG) 0.2 $13M 189k 67.14
Express Scripts Holding 0.2 $12M 142k 87.41
Churchill Downs (CHDN) 0.2 $12M 84k 141.49
Rayonier (RYN) 0.2 $12M 543k 22.20
JPMorgan Chase & Co. (JPM) 0.2 $12M 177k 66.03
CVS Caremark Corporation (CVS) 0.2 $11M 116k 97.77
Ishares Inc core msci emkt (IEMG) 0.2 $12M 294k 39.39
McDonald's Corporation (MCD) 0.2 $11M 95k 118.15
UnitedHealth (UNH) 0.2 $11M 94k 117.64
iShares S&P 500 Value Index (IVE) 0.2 $11M 126k 88.54
Allergan 0.2 $11M 35k 312.52
U.S. Bancorp (USB) 0.2 $10M 244k 42.67
Home Depot (HD) 0.2 $10M 78k 132.24
Pfizer (PFE) 0.2 $10M 322k 32.28
V.F. Corporation (VFC) 0.2 $11M 173k 62.25
Honeywell International (HON) 0.2 $11M 102k 103.57
Chevron Corporation (CVX) 0.2 $10M 111k 89.98
Texas Instruments Incorporated (TXN) 0.2 $10M 187k 54.82
Varian Medical Systems 0.2 $10M 126k 80.81
Raymond James Financial (RJF) 0.2 $10M 173k 57.97
Vanguard Extended Market ETF (VXF) 0.2 $9.9M 118k 83.81
At&t (T) 0.2 $9.6M 280k 34.41
Accenture (ACN) 0.2 $9.3M 89k 104.49
iShares Russell 3000 Index (IWV) 0.2 $9.4M 78k 120.31
Johnson Controls 0.2 $8.9M 226k 39.49
Amgen (AMGN) 0.2 $9.2M 57k 162.33
Nike (NKE) 0.2 $8.9M 142k 62.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $8.8M 162k 54.38
Alphabet Inc Class C cs (GOOG) 0.2 $8.8M 12k 758.83
Bank of New York Mellon Corporation (BK) 0.2 $8.3M 202k 41.22
FedEx Corporation (FDX) 0.2 $8.4M 57k 149.00
Pulte (PHM) 0.2 $8.4M 472k 17.82
SYSCO Corporation (SYY) 0.2 $8.3M 203k 41.00
Carlisle Companies (CSL) 0.2 $8.6M 97k 88.69
iShares NASDAQ Biotechnology Index (IBB) 0.2 $8.7M 26k 338.30
Mondelez Int (MDLZ) 0.2 $8.6M 191k 44.84
Medtronic (MDT) 0.2 $8.6M 112k 76.92
BlackRock (BLK) 0.2 $8.3M 24k 340.49
Coca-Cola Company (KO) 0.2 $8.2M 191k 42.96
Ishares Inc em mkt min vol (EEMV) 0.2 $7.9M 163k 48.66
Omni (OMC) 0.1 $7.6M 101k 75.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.5M 43k 174.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $7.3M 151k 48.35
Boeing Company (BA) 0.1 $7.2M 50k 144.57
Intel Corporation (INTC) 0.1 $6.9M 201k 34.45
Danaher Corporation (DHR) 0.1 $7.0M 75k 92.86
Southern Company (SO) 0.1 $7.1M 151k 46.79
Marriott International (MAR) 0.1 $7.3M 108k 67.04
Amazon (AMZN) 0.1 $7.0M 10k 675.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.1M 66k 108.15
Verizon Communications (VZ) 0.1 $6.4M 138k 46.23
Ford Motor Company (F) 0.1 $6.7M 476k 14.09
SPDR Gold Trust (GLD) 0.1 $6.6M 65k 101.45
Unilever (UL) 0.1 $6.7M 155k 43.12
iShares Russell Midcap Value Index (IWS) 0.1 $6.6M 97k 68.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.7M 171k 39.12
International Business Machines (IBM) 0.1 $5.8M 42k 137.58
Merck & Co (MRK) 0.1 $5.8M 109k 52.83
Philip Morris International (PM) 0.1 $6.1M 70k 87.90
Technology SPDR (XLK) 0.1 $5.9M 137k 42.83
iShares MSCI EAFE Value Index (EFV) 0.1 $5.9M 128k 46.52
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.8M 64k 91.91
Abbott Laboratories (ABT) 0.1 $5.6M 126k 44.91
AutoZone (AZO) 0.1 $5.7M 7.7k 741.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.6M 111k 50.49
Discover Financial Services (DFS) 0.1 $5.1M 96k 53.62
Canadian Natl Ry (CNI) 0.1 $5.0M 89k 55.88
Eli Lilly & Co. (LLY) 0.1 $4.8M 57k 84.26
Consolidated Edison (ED) 0.1 $5.1M 79k 64.27
Bristol Myers Squibb (BMY) 0.1 $5.1M 74k 68.79
Edwards Lifesciences (EW) 0.1 $5.0M 64k 78.96
Becton, Dickinson and (BDX) 0.1 $5.1M 33k 154.08
Visa (V) 0.1 $4.9M 63k 77.54
Constellation Brands (STZ) 0.1 $5.2M 37k 142.42
Consumer Discretionary SPDR (XLY) 0.1 $5.2M 67k 78.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.2M 42k 121.46
Abbvie (ABBV) 0.1 $5.1M 86k 59.24
Bank of America Corporation (BAC) 0.1 $4.6M 276k 16.83
Affiliated Managers (AMG) 0.1 $4.5M 28k 159.78
Diageo (DEO) 0.1 $4.3M 39k 109.07
GlaxoSmithKline 0.1 $4.6M 113k 40.35
Ingersoll-rand Co Ltd-cl A 0.1 $4.5M 81k 55.29
Wal-Mart Stores (WMT) 0.1 $4.2M 68k 61.29
Illinois Tool Works (ITW) 0.1 $3.9M 43k 92.66
Starbucks Corporation (SBUX) 0.1 $4.0M 66k 60.04
Anheuser-Busch InBev NV (BUD) 0.1 $3.9M 31k 124.98
Applied Materials (AMAT) 0.1 $4.2M 227k 18.67
iShares S&P 100 Index (OEF) 0.1 $4.1M 45k 91.17
iShares Russell 2000 Growth Index (IWO) 0.1 $4.1M 29k 139.27
Financial Select Sector SPDR (XLF) 0.1 $4.0M 170k 23.83
iShares Dow Jones US Real Estate (IYR) 0.1 $4.1M 55k 75.09
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.2M 131k 31.64
Allianzgi Nfj Divid Int Prem S cefs 0.1 $3.8M 304k 12.39
Ubs Group (UBS) 0.1 $4.1M 212k 19.37
Equifax (EFX) 0.1 $3.3M 29k 111.38
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 29k 127.23
ConocoPhillips (COP) 0.1 $3.5M 76k 46.69
United Technologies Corporation 0.1 $3.3M 34k 96.08
Qualcomm (QCOM) 0.1 $3.5M 71k 49.98
Realty Income (O) 0.1 $3.3M 63k 51.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.3M 26k 124.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.5M 33k 107.72
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.4M 32k 106.72
Schlumberger (SLB) 0.1 $3.2M 46k 69.74
Celgene Corporation 0.1 $3.2M 27k 119.74
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.2M 40k 81.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.8M 268k 10.29
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.1M 80k 38.57
Facebook Inc cl a (META) 0.1 $2.9M 28k 104.67
Costco Wholesale Corporation (COST) 0.1 $2.4M 15k 161.52
Travelers Companies (TRV) 0.1 $2.4M 21k 112.84
Union Pacific Corporation (UNP) 0.1 $2.7M 35k 78.21
Automatic Data Processing (ADP) 0.1 $2.3M 28k 84.71
Novartis (NVS) 0.1 $2.7M 31k 86.03
Novo Nordisk A/S (NVO) 0.1 $2.6M 44k 58.09
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 27k 91.95
Duke Energy (DUK) 0.1 $2.6M 37k 71.39
Paycom Software (PAYC) 0.1 $2.3M 60k 37.64
Comcast Corporation (CMCSA) 0.0 $2.1M 37k 56.44
American Express Company (AXP) 0.0 $2.3M 32k 69.60
CSX Corporation (CSX) 0.0 $2.2M 85k 25.95
Baxter International (BAX) 0.0 $1.9M 49k 38.15
Norfolk Southern (NSC) 0.0 $2.0M 24k 84.57
Dominion Resources (D) 0.0 $2.2M 32k 67.65
Northrop Grumman Corporation (NOC) 0.0 $1.9M 10k 188.82
Berkshire Hathaway (BRK.A) 0.0 $1.8M 9.00 197777.78
Colgate-Palmolive Company (CL) 0.0 $1.8M 27k 66.60
Halliburton Company (HAL) 0.0 $1.9M 55k 34.04
General Dynamics Corporation (GD) 0.0 $1.9M 14k 137.42
Clorox Company (CLX) 0.0 $1.9M 15k 126.85
HCP 0.0 $2.0M 52k 38.25
Utilities SPDR (XLU) 0.0 $2.2M 50k 43.28
AllianceBernstein Income Fund 0.0 $2.1M 267k 7.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 131k 13.43
Royce Value Trust (RVT) 0.0 $2.2M 188k 11.77
Nuveen Insured Quality Muncipal Fund 0.0 $2.2M 159k 13.64
West 0.0 $1.9M 87k 21.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.9M 183k 10.45
Alibaba Group Holding (BABA) 0.0 $2.0M 24k 81.29
Kraft Heinz (KHC) 0.0 $1.9M 26k 72.73
Welltower Inc Com reit (WELL) 0.0 $2.0M 30k 68.05
BP (BP) 0.0 $1.4M 45k 31.27
Time Warner 0.0 $1.3M 21k 64.68
Caterpillar (CAT) 0.0 $1.7M 25k 67.95
Monsanto Company 0.0 $1.3M 14k 98.51
Paychex (PAYX) 0.0 $1.3M 24k 52.81
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.7k 259.48
AFLAC Incorporated (AFL) 0.0 $1.3M 22k 59.92
E.I. du Pont de Nemours & Company 0.0 $1.5M 22k 66.62
Raytheon Company 0.0 $1.4M 11k 124.53
McKesson Corporation (MCK) 0.0 $1.6M 8.2k 197.05
General Mills (GIS) 0.0 $1.7M 29k 57.65
American Electric Power Company (AEP) 0.0 $1.5M 25k 58.24
Exelon Corporation (EXC) 0.0 $1.6M 56k 27.76
NVR (NVR) 0.0 $1.3M 765.00 1643.14
Baidu (BIDU) 0.0 $1.7M 9.0k 189.00
iShares MSCI Japan Index 0.0 $1.4M 116k 12.11
F5 Networks (FFIV) 0.0 $1.4M 14k 97.03
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 12k 127.36
General Motors Company (GM) 0.0 $1.5M 43k 34.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.6M 30k 51.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 51k 28.15
Citigroup (C) 0.0 $1.5M 30k 51.75
Zayo Group Hldgs 0.0 $1.7M 65k 26.60
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 84k 17.74
Baxalta Incorporated 0.0 $1.3M 34k 39.04
Chubb Corporation 0.0 $818k 6.2k 132.68
Goldman Sachs (GS) 0.0 $934k 5.2k 180.48
Charles Schwab Corporation (SCHW) 0.0 $881k 27k 32.93
Ace Limited Cmn 0.0 $883k 7.6k 116.78
PNC Financial Services (PNC) 0.0 $1.1M 12k 95.33
Waste Management (WM) 0.0 $894k 17k 53.29
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 16k 65.61
Archer Daniels Midland Company (ADM) 0.0 $851k 23k 36.67
United Parcel Service (UPS) 0.0 $1.0M 11k 96.21
Hologic (HOLX) 0.0 $914k 24k 38.67
Spectra Energy 0.0 $1.0M 43k 23.95
Dow Chemical Company 0.0 $845k 16k 51.48
Emerson Electric (EMR) 0.0 $1.1M 24k 47.85
Valero Energy Corporation (VLO) 0.0 $1.1M 16k 70.68
Thermo Fisher Scientific (TMO) 0.0 $1.0M 7.3k 141.99
Yum! Brands (YUM) 0.0 $841k 12k 73.09
Capital One Financial (COF) 0.0 $855k 12k 72.19
Cemex SAB de CV (CX) 0.0 $961k 173k 5.57
Deere & Company (DE) 0.0 $1.2M 16k 76.27
Nextera Energy (NEE) 0.0 $919k 8.9k 103.84
Royal Dutch Shell 0.0 $1.2M 25k 45.79
Target Corporation (TGT) 0.0 $973k 13k 72.79
Biogen Idec (BIIB) 0.0 $921k 3.0k 306.49
EMC Corporation 0.0 $763k 30k 25.68
Fiserv (FI) 0.0 $868k 9.5k 91.46
Public Service Enterprise (PEG) 0.0 $800k 21k 38.70
C.H. Robinson Worldwide (CHRW) 0.0 $767k 12k 62.14
J.M. Smucker Company (SJM) 0.0 $764k 6.2k 123.35
Industrial SPDR (XLI) 0.0 $842k 16k 53.03
McCormick & Company, Incorporated (MKC) 0.0 $955k 11k 85.60
Tor Dom Bk Cad (TD) 0.0 $907k 23k 39.18
Materials SPDR (XLB) 0.0 $824k 19k 43.44
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 25k 41.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $777k 9.6k 80.63
SPDR S&P Dividend (SDY) 0.0 $806k 11k 73.57
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $767k 56k 13.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 89k 12.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $887k 61k 14.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 85k 13.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 64k 16.25
Kinder Morgan (KMI) 0.0 $951k 64k 14.93
Hca Holdings (HCA) 0.0 $964k 14k 67.61
American Tower Reit (AMT) 0.0 $1.1M 11k 96.93
Phillips 66 (PSX) 0.0 $958k 12k 81.76
Eaton (ETN) 0.0 $1.1M 22k 52.04
L Brands 0.0 $1.0M 11k 95.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 6.1k 186.98
Anthem (ELV) 0.0 $824k 5.9k 139.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $812k 42k 19.38
Paypal Holdings (PYPL) 0.0 $808k 22k 36.18
Compass Minerals International (CMP) 0.0 $474k 6.3k 75.23
E TRADE Financial Corporation 0.0 $391k 13k 29.63
Hasbro (HAS) 0.0 $432k 6.4k 67.34
Cognizant Technology Solutions (CTSH) 0.0 $401k 6.7k 59.92
China Mobile 0.0 $423k 7.5k 56.27
Corning Incorporated (GLW) 0.0 $435k 24k 18.32
Cme (CME) 0.0 $474k 5.2k 90.65
State Street Corporation (STT) 0.0 $390k 5.9k 66.43
Western Union Company (WU) 0.0 $286k 16k 17.95
Total System Services 0.0 $377k 7.6k 49.68
Ameriprise Financial (AMP) 0.0 $317k 3.0k 106.41
Blackstone 0.0 $587k 20k 29.23
People's United Financial 0.0 $332k 21k 16.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $385k 22k 17.67
Ecolab (ECL) 0.0 $289k 2.5k 114.50
M&T Bank Corporation (MTB) 0.0 $337k 2.8k 121.22
Health Care SPDR (XLV) 0.0 $293k 4.1k 71.92
Ameren Corporation (AEE) 0.0 $330k 7.6k 43.17
Cardinal Health (CAH) 0.0 $672k 7.5k 89.09
Apache Corporation 0.0 $362k 8.1k 44.48
CarMax (KMX) 0.0 $330k 6.1k 53.97
Carnival Corporation (CCL) 0.0 $378k 6.9k 54.43
Cerner Corporation 0.0 $303k 5.0k 60.11
Coach 0.0 $310k 9.5k 32.75
Cummins (CMI) 0.0 $708k 8.0k 88.13
Genuine Parts Company (GPC) 0.0 $304k 3.5k 85.78
Kohl's Corporation (KSS) 0.0 $703k 15k 47.73
Microchip Technology (MCHP) 0.0 $345k 7.4k 46.48
Noble Energy 0.0 $387k 12k 32.94
Nucor Corporation (NUE) 0.0 $364k 9.0k 40.27
PPG Industries (PPG) 0.0 $352k 3.6k 98.93
Reynolds American 0.0 $673k 15k 45.97
Royal Caribbean Cruises (RCL) 0.0 $354k 3.5k 101.14
T. Rowe Price (TROW) 0.0 $656k 9.2k 71.68
W.W. Grainger (GWW) 0.0 $687k 3.4k 203.13
Adobe Systems Incorporated (ADBE) 0.0 $259k 2.8k 94.18
Molson Coors Brewing Company (TAP) 0.0 $301k 3.2k 94.06
Avery Dennison Corporation (AVY) 0.0 $426k 6.8k 62.63
Nordstrom (JWN) 0.0 $330k 6.6k 49.71
Ross Stores (ROST) 0.0 $260k 4.8k 54.03
Harley-Davidson (HOG) 0.0 $345k 7.6k 45.45
Morgan Stanley (MS) 0.0 $386k 12k 31.83
Western Digital (WDC) 0.0 $337k 5.6k 60.07
Analog Devices (ADI) 0.0 $296k 5.4k 55.20
AmerisourceBergen (COR) 0.0 $323k 3.1k 104.06
Healthcare Realty Trust Incorporated 0.0 $255k 9.0k 28.32
National-Oilwell Var 0.0 $508k 15k 33.42
LifePoint Hospitals 0.0 $265k 3.6k 73.31
AstraZeneca (AZN) 0.0 $521k 15k 33.96
Rockwell Collins 0.0 $491k 5.3k 92.29
CenturyLink 0.0 $310k 12k 25.15
Kroger (KR) 0.0 $500k 12k 41.91
Potash Corp. Of Saskatchewan I 0.0 $592k 35k 17.12
Air Products & Chemicals (APD) 0.0 $365k 2.8k 130.08
Goodyear Tire & Rubber Company (GT) 0.0 $438k 14k 32.40
NiSource (NI) 0.0 $429k 22k 19.54
Lockheed Martin Corporation (LMT) 0.0 $534k 2.5k 217.25
Alcoa 0.0 $685k 69k 9.87
Allstate Corporation (ALL) 0.0 $488k 7.8k 62.20
Anadarko Petroleum Corporation 0.0 $358k 7.4k 48.55
BB&T Corporation 0.0 $556k 15k 37.84
CIGNA Corporation 0.0 $256k 1.7k 146.54
eBay (EBAY) 0.0 $652k 24k 27.49
Marsh & McLennan Companies (MMC) 0.0 $343k 6.2k 55.39
Occidental Petroleum Corporation (OXY) 0.0 $705k 10k 67.59
Praxair 0.0 $724k 7.1k 102.39
Royal Dutch Shell 0.0 $311k 6.8k 46.04
Sanofi-Aventis SA (SNY) 0.0 $572k 13k 42.63
Stryker Corporation (SYK) 0.0 $678k 7.3k 92.90
Unilever 0.0 $530k 12k 43.28
Gap (GAP) 0.0 $261k 11k 24.63
Weyerhaeuser Company (WY) 0.0 $405k 14k 29.98
PG&E Corporation (PCG) 0.0 $280k 5.3k 53.19
TJX Companies (TJX) 0.0 $743k 11k 70.78
Whole Foods Market 0.0 $373k 11k 33.53
ITC Holdings 0.0 $567k 15k 39.24
Sap (SAP) 0.0 $426k 5.4k 79.12
Prudential Financial (PRU) 0.0 $412k 5.1k 81.34
Kellogg Company (K) 0.0 $517k 7.2k 72.24
Dr Pepper Snapple 0.0 $531k 5.7k 93.26
ConAgra Foods (CAG) 0.0 $717k 17k 42.15
Dover Corporation (DOV) 0.0 $435k 7.1k 61.44
PPL Corporation (PPL) 0.0 $552k 16k 34.10
Sempra Energy (SRE) 0.0 $378k 4.0k 93.94
Xcel Energy (XEL) 0.0 $403k 11k 35.95
First Solar (FSLR) 0.0 $516k 7.8k 66.15
Precision Castparts 0.0 $433k 1.9k 231.92
Southwestern Energy Company 0.0 $415k 58k 7.13
Netflix (NFLX) 0.0 $447k 3.9k 114.47
Zimmer Holdings (ZBH) 0.0 $381k 3.7k 102.47
Ventas (VTR) 0.0 $679k 12k 56.44
Tesoro Corporation 0.0 $518k 4.9k 104.90
Activision Blizzard 0.0 $255k 6.6k 38.69
salesforce (CRM) 0.0 $538k 6.9k 78.21
Broadcom Corporation 0.0 $296k 5.1k 57.91
Enbridge (ENB) 0.0 $324k 9.7k 33.24
Enterprise Products Partners (EPD) 0.0 $698k 27k 25.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $551k 3.4k 159.90
Sun Life Financial (SLF) 0.0 $257k 8.3k 31.15
Transcanada Corp 0.0 $307k 9.4k 32.58
Lam Research Corporation (LRCX) 0.0 $378k 4.8k 78.91
Chipotle Mexican Grill (CMG) 0.0 $501k 1.0k 478.51
Quest Diagnostics Incorporated (DGX) 0.0 $420k 5.9k 71.21
DTE Energy Company (DTE) 0.0 $357k 4.5k 80.17
Southwest Airlines (LUV) 0.0 $671k 16k 42.95
MetLife (MET) 0.0 $405k 8.4k 48.25
Alexion Pharmaceuticals 0.0 $437k 2.3k 190.83
British American Tobac (BTI) 0.0 $360k 3.3k 110.36
Energy Transfer Partners 0.0 $285k 8.5k 33.71
MGM Resorts International. (MGM) 0.0 $447k 20k 22.68
National Grid 0.0 $434k 6.2k 69.64
Skyworks Solutions (SWKS) 0.0 $440k 5.7k 77.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $349k 4.3k 81.35
Rockwell Automation (ROK) 0.0 $566k 5.5k 102.52
St. Jude Medical 0.0 $628k 10k 61.69
Magellan Midstream Partners 0.0 $424k 6.2k 67.95
Cameron International Corporation 0.0 $277k 4.4k 62.98
Rbc Cad (RY) 0.0 $299k 5.6k 53.55
Bank Of Montreal Cadcom (BMO) 0.0 $572k 10k 56.40
Oil-Dri Corporation of America (ODC) 0.0 $634k 17k 36.84
American International (AIG) 0.0 $593k 9.6k 61.96
Pinnacle West Capital Corporation (PNW) 0.0 $399k 6.2k 64.44
Simon Property (SPG) 0.0 $643k 3.3k 194.61
Tesla Motors (TSLA) 0.0 $516k 2.2k 239.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $610k 5.1k 120.65
KKR & Co 0.0 $308k 20k 15.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $430k 11k 38.41
DNP Select Income Fund (DNP) 0.0 $467k 52k 8.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $397k 26k 15.29
Industries N shs - a - (LYB) 0.0 $407k 4.7k 86.43
O'reilly Automotive (ORLY) 0.0 $729k 2.9k 253.83
Pacific Biosciences of California (PACB) 0.0 $263k 20k 13.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $340k 2.9k 118.22
iShares MSCI Germany Index Fund (EWG) 0.0 $339k 13k 26.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $616k 5.6k 110.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $299k 22k 13.80
Nuveen Muni Value Fund (NUV) 0.0 $731k 72k 10.18
PowerShares High Yld. Dividend Achv 0.0 $452k 34k 13.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $612k 14k 43.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $262k 18k 14.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $291k 17k 16.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $466k 42k 11.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $657k 74k 8.85
Nuveen Premium Income Muni Fd 4 0.0 $311k 23k 13.36
Nuveen Quality Pref. Inc. Fund II 0.0 $331k 36k 9.10
Nuveen Insured Municipal Opp. Fund 0.0 $443k 31k 14.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $350k 24k 14.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $482k 5.7k 83.88
Blackrock Muniyield Quality Fund II (MQT) 0.0 $531k 40k 13.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $594k 42k 14.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $718k 53k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $624k 45k 13.85
Nuveen Quality Income Municipal Fund 0.0 $649k 46k 14.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $701k 7.0k 100.65
BlackRock MuniVest Fund (MVF) 0.0 $334k 33k 10.25
Nuveen Performance Plus Municipal Fund 0.0 $734k 49k 14.96
SPDR S&P International Dividend (DWX) 0.0 $343k 10k 33.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $472k 32k 14.87
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $317k 22k 14.55
Nuveen Enhanced Mun Value 0.0 $403k 26k 15.71
Pembina Pipeline Corp (PBA) 0.0 $293k 14k 21.78
Nuveen Municipal Income Fund (NMI) 0.0 $410k 34k 11.97
Nuveen Mun Value Fd 2 (NUW) 0.0 $394k 22k 17.84
Mosaic (MOS) 0.0 $283k 10k 27.66
Ishares High Dividend Equity F (HDV) 0.0 $497k 6.8k 73.48
Marathon Petroleum Corp (MPC) 0.0 $686k 13k 51.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $255k 11k 24.21
Aon 0.0 $301k 3.3k 92.36
Quintiles Transnatio Hldgs I 0.0 $313k 4.6k 68.76
Intercontinental Exchange (ICE) 0.0 $260k 1.0k 256.66
Ambev Sa- (ABEV) 0.0 $327k 73k 4.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $486k 9.9k 49.34
Vodafone Group New Adr F (VOD) 0.0 $352k 11k 32.26
Ally Financial (ALLY) 0.0 $345k 19k 18.61
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $466k 18k 26.45
Ishares msci uk 0.0 $553k 34k 16.15
Synchrony Financial (SYF) 0.0 $295k 9.7k 30.50
Walgreen Boots Alliance (WBA) 0.0 $367k 4.3k 85.07
Monster Beverage Corp (MNST) 0.0 $307k 2.1k 148.67
Lexicon Pharmaceuticals (LXRX) 0.0 $546k 41k 13.31
Hp (HPQ) 0.0 $359k 30k 11.86
Steris 0.0 $377k 5.0k 75.40
Hewlett Packard Enterprise (HPE) 0.0 $405k 27k 15.19
Covanta Holding Corporation 0.0 $50k 3.2k 15.50
Diamond Offshore Drilling 0.0 $26k 1.2k 21.96
Loews Corporation (L) 0.0 $46k 1.2k 38.53
Packaging Corporation of America (PKG) 0.0 $27k 436.00 61.93
Huntington Bancshares Incorporated (HBAN) 0.0 $207k 19k 11.05
America Movil Sab De Cv spon adr l 0.0 $48k 3.4k 14.20
Barrick Gold Corp (GOLD) 0.0 $152k 21k 7.37
Cit 0.0 $0 2.00 0.00
Crown Holdings (CCK) 0.0 $132k 2.6k 50.81
Melco Crown Entertainment (MLCO) 0.0 $9.0k 507.00 17.75
SK Tele 0.0 $8.0k 379.00 21.11
Time Warner Cable 0.0 $56k 297.00 188.55
Banco Santander (BSBR) 0.0 $1.0k 229.00 4.37
Lear Corporation (LEA) 0.0 $17k 135.00 125.93
Mobile TeleSystems OJSC 0.0 $3.0k 417.00 7.19
Petroleo Brasileiro SA (PBR) 0.0 $69k 16k 4.28
Vale (VALE) 0.0 $63k 19k 3.28
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 132.00 90.91
Grupo Televisa (TV) 0.0 $18k 646.00 27.86
BHP Billiton 0.0 $20k 897.00 22.30
Infosys Technologies (INFY) 0.0 $83k 4.9k 16.79
NRG Energy (NRG) 0.0 $212k 18k 11.83
CMS Energy Corporation (CMS) 0.0 $51k 1.4k 36.43
Cnooc 0.0 $40k 382.00 104.71
HSBC Holdings (HSBC) 0.0 $111k 2.8k 39.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 4.00 0.00
Tenaris (TS) 0.0 $32k 1.3k 23.93
Taiwan Semiconductor Mfg (TSM) 0.0 $106k 4.7k 22.78
Ansys (ANSS) 0.0 $67k 729.00 91.91
Joy Global 0.0 $7.0k 552.00 12.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 207.00 43.48
Annaly Capital Management 0.0 $18k 1.9k 9.47
Genworth Financial (GNW) 0.0 $14k 3.9k 3.62
Hartford Financial Services (HIG) 0.0 $138k 3.2k 43.70
Leucadia National 0.0 $7.0k 396.00 17.68
Progressive Corporation (PGR) 0.0 $163k 5.2k 31.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10k 9.00 1111.11
Signature Bank (SBNY) 0.0 $4.0k 29.00 137.93
TD Ameritrade Holding 0.0 $111k 3.2k 34.58
Two Harbors Investment 0.0 $1.0k 185.00 5.41
Fidelity National Information Services (FIS) 0.0 $208k 3.4k 60.31
Principal Financial (PFG) 0.0 $119k 2.6k 44.97
Rli (RLI) 0.0 $4.0k 70.00 57.14
Lincoln National Corporation (LNC) 0.0 $14k 285.00 49.12
Northern Trust Corporation (NTRS) 0.0 $203k 2.8k 72.19
Legg Mason 0.0 $246k 6.3k 39.18
SEI Investments Company (SEIC) 0.0 $26k 492.00 52.85
SLM Corporation (SLM) 0.0 $1.0k 200.00 5.00
Nasdaq Omx (NDAQ) 0.0 $74k 1.3k 58.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $60k 1.4k 42.43
Moody's Corporation (MCO) 0.0 $36k 360.00 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0k 70.00 71.43
Devon Energy Corporation (DVN) 0.0 $206k 6.4k 31.94
Expeditors International of Washington (EXPD) 0.0 $103k 2.3k 45.08
Range Resources (RRC) 0.0 $48k 1.9k 24.87
Republic Services (RSG) 0.0 $240k 5.5k 43.93
Dick's Sporting Goods (DKS) 0.0 $98k 2.8k 35.43
Tractor Supply Company (TSCO) 0.0 $197k 2.3k 84.62
Via 0.0 $156k 3.8k 40.89
Crocs (CROX) 0.0 $0 27.00 0.00
Seattle Genetics 0.0 $9.0k 211.00 42.65
BioMarin Pharmaceutical (BMRN) 0.0 $150k 1.4k 104.53
Incyte Corporation (INCY) 0.0 $3.0k 26.00 115.38
Regeneron Pharmaceuticals (REGN) 0.0 $232k 427.00 543.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $146k 1.2k 125.86
Martin Marietta Materials (MLM) 0.0 $81k 592.00 136.82
ResMed (RMD) 0.0 $188k 3.5k 53.61
Sony Corporation (SONY) 0.0 $29k 1.2k 24.41
AGL Resources 0.0 $71k 1.1k 63.85
CBS Corporation 0.0 $204k 4.3k 47.16
Great Plains Energy Incorporated 0.0 $23k 852.00 27.00
AES Corporation (AES) 0.0 $17k 1.8k 9.44
Brookfield Asset Management 0.0 $34k 1.1k 31.37
KB Home (KBH) 0.0 $35k 2.8k 12.50
Lennar Corporation (LEN) 0.0 $28k 589.00 47.54
Scholastic Corporation (SCHL) 0.0 $46k 1.2k 38.79
FirstEnergy (FE) 0.0 $190k 6.0k 31.71
Shaw Communications Inc cl b conv 0.0 $6.0k 332.00 18.07
American Eagle Outfitters (AEO) 0.0 $0 1.00 0.00
Autodesk (ADSK) 0.0 $82k 1.3k 61.01
Avon Products 0.0 $9.0k 2.3k 3.85
Bed Bath & Beyond 0.0 $97k 2.0k 47.85
Blackbaud (BLKB) 0.0 $29k 443.00 65.46
Brown & Brown (BRO) 0.0 $9.0k 269.00 33.46
Cameco Corporation (CCJ) 0.0 $7.0k 591.00 11.84
Carter's (CRI) 0.0 $3.0k 35.00 85.71
Citrix Systems 0.0 $68k 895.00 75.98
Continental Resources 0.0 $55k 2.4k 23.12
Copart (CPRT) 0.0 $9.0k 241.00 37.34
Core Laboratories 0.0 $175k 1.6k 108.90
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 140.00 128.57
Cullen/Frost Bankers (CFR) 0.0 $11k 183.00 60.11
DENTSPLY International 0.0 $22k 354.00 62.15
FMC Technologies 0.0 $3.0k 111.00 27.03
Federated Investors (FHI) 0.0 $7.0k 256.00 27.34
Franklin Resources (BEN) 0.0 $228k 6.2k 36.71
H&R Block (HRB) 0.0 $56k 1.7k 33.00
Hawaiian Electric Industries (HE) 0.0 $22k 774.00 28.42
IDEXX Laboratories (IDXX) 0.0 $10k 137.00 72.99
J.B. Hunt Transport Services (JBHT) 0.0 $66k 876.00 75.34
J.C. Penney Company 0.0 $1.0k 200.00 5.00
LKQ Corporation (LKQ) 0.0 $12k 401.00 29.93
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $207k 7.6k 27.18
NVIDIA Corporation (NVDA) 0.0 $7.0k 200.00 35.00
NetApp (NTAP) 0.0 $153k 5.8k 26.29
Newmont Mining Corporation (NEM) 0.0 $49k 2.7k 18.13
Pitney Bowes (PBI) 0.0 $69k 3.4k 20.18
Polaris Industries (PII) 0.0 $87k 1.0k 85.80
Public Storage (PSA) 0.0 $89k 359.00 247.91
R.R. Donnelley & Sons Company 0.0 $223k 15k 14.71
RPM International (RPM) 0.0 $53k 1.2k 43.69
Ritchie Bros. Auctioneers Inco 0.0 $16k 650.00 24.62
Rollins (ROL) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $64k 1.4k 44.94
Snap-on Incorporated (SNA) 0.0 $10k 60.00 166.67
Sonoco Products Company (SON) 0.0 $39k 947.00 41.18
Stanley Black & Decker (SWK) 0.0 $54k 502.00 107.57
Steelcase (SCS) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
McGraw-Hill Companies 0.0 $3.0k 30.00 100.00
Valspar Corporation 0.0 $19k 232.00 81.90
Uti Worldwide 0.0 $9.0k 1.3k 6.90
Ultra Petroleum 0.0 $26k 10k 2.51
Waste Connections 0.0 $2.0k 31.00 64.52
Brown-Forman Corporation (BF.B) 0.0 $68k 685.00 99.27
Dun & Bradstreet Corporation 0.0 $33k 320.00 103.12
Global Payments (GPN) 0.0 $17k 262.00 64.89
Transocean (RIG) 0.0 $124k 10k 12.42
Airgas 0.0 $101k 734.00 137.60
Best Buy (BBY) 0.0 $105k 3.4k 30.79
Redwood Trust (RWT) 0.0 $9.0k 699.00 12.88
Boston Scientific Corporation (BSX) 0.0 $119k 6.5k 18.40
Harris Corporation 0.0 $22k 266.00 82.71
KBR (KBR) 0.0 $0 20.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $31k 500.00 62.00
C.R. Bard 0.0 $16k 82.00 195.12
Tiffany & Co. 0.0 $7.0k 96.00 72.92
Verisign (VRSN) 0.0 $17k 198.00 85.86
Vulcan Materials Company (VMC) 0.0 $170k 1.8k 95.08
Akamai Technologies (AKAM) 0.0 $4.0k 67.00 59.70
BE Aerospace 0.0 $24k 554.00 43.32
Briggs & Stratton Corporation 0.0 $4.0k 241.00 16.60
Electronic Arts (EA) 0.0 $26k 375.00 69.33
Avista Corporation (AVA) 0.0 $4.0k 100.00 40.00
Commercial Metals Company (CMC) 0.0 $0 1.00 0.00
International Paper Company (IP) 0.0 $215k 5.7k 37.71
Newell Rubbermaid (NWL) 0.0 $8.0k 179.00 44.69
Regions Financial Corporation (RF) 0.0 $79k 8.2k 9.60
SVB Financial (SIVBQ) 0.0 $24k 200.00 120.00
Autoliv (ALV) 0.0 $3.0k 27.00 111.11
Hanesbrands (HBI) 0.0 $113k 3.9k 29.32
ABM Industries (ABM) 0.0 $4.0k 144.00 27.78
Laboratory Corp. of America Holdings 0.0 $178k 1.4k 123.35
Las Vegas Sands (LVS) 0.0 $153k 3.5k 43.90
Nokia Corporation (NOK) 0.0 $10k 1.4k 7.29
DaVita (DVA) 0.0 $245k 3.5k 69.62
Darden Restaurants (DRI) 0.0 $66k 1.1k 61.80
International Flavors & Fragrances (IFF) 0.0 $15k 129.00 116.28
Cooper Companies 0.0 $25k 183.00 136.61
Whirlpool Corporation (WHR) 0.0 $12k 85.00 141.18
Bemis Company 0.0 $75k 1.7k 44.91
Waddell & Reed Financial 0.0 $132k 4.6k 28.76
TECO Energy 0.0 $183k 6.9k 26.71
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 74.00 54.05
Foot Locker (FL) 0.0 $16k 253.00 63.24
Xilinx 0.0 $109k 2.3k 46.80
Manitowoc Company 0.0 $20k 1.3k 15.04
Pearson (PSO) 0.0 $7.0k 676.00 10.36
Masco Corporation (MAS) 0.0 $45k 1.6k 28.43
Mettler-Toledo International (MTD) 0.0 $45k 132.00 340.91
Mohawk Industries (MHK) 0.0 $11k 56.00 196.43
Fresh Del Monte Produce (FDP) 0.0 $0 12.00 0.00
Invacare Corporation 0.0 $73k 4.2k 17.48
JetBlue Airways Corporation (JBLU) 0.0 $21k 939.00 22.36
Universal Health Services (UHS) 0.0 $8.0k 70.00 114.29
Tyson Foods (TSN) 0.0 $97k 1.8k 55.02
MDU Resources (MDU) 0.0 $13k 720.00 18.06
Agrium 0.0 $16k 178.00 89.89
Eastman Chemical Company (EMN) 0.0 $91k 1.3k 67.71
Interpublic Group of Companies (IPG) 0.0 $38k 1.6k 23.63
DeVry 0.0 $9.0k 350.00 25.71
PAREXEL International Corporation 0.0 $69k 1.0k 67.91
Synopsys (SNPS) 0.0 $3.0k 57.00 52.63
Cadence Design Systems (CDNS) 0.0 $0 1.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 810.00 25.93
Waters Corporation (WAT) 0.0 $121k 898.00 134.74
Campbell Soup Company (CPB) 0.0 $204k 3.9k 52.56
Aetna 0.0 $116k 1.1k 108.01
Helmerich & Payne (HP) 0.0 $129k 2.4k 54.20
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 $6.0k 132.00 45.45
Red Hat 0.0 $6.0k 75.00 80.00
Casey's General Stores (CASY) 0.0 $36k 300.00 120.00
American Financial (AFG) 0.0 $14k 200.00 70.00
Plum Creek Timber 0.0 $999.920000 29.00 34.48
MSC Industrial Direct (MSM) 0.0 $20k 348.00 57.47
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
AGCO Corporation (AGCO) 0.0 $21k 469.00 44.78
Arrow Electronics (ARW) 0.0 $19k 342.00 55.56
Avnet (AVT) 0.0 $51k 1.2k 43.37
Williams-Sonoma (WSM) 0.0 $5.0k 93.00 53.76
Gartner (IT) 0.0 $2.0k 19.00 105.26
Aegon 0.0 $5.0k 817.00 6.12
Baker Hughes Incorporated 0.0 $56k 1.2k 46.55
Credit Suisse Group 0.0 $156k 7.2k 21.63
DISH Network 0.0 $34k 600.00 56.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30k 3.1k 9.62
Fluor Corporation (FLR) 0.0 $25k 550.00 45.45
Hess (HES) 0.0 $100k 2.1k 48.61
Honda Motor (HMC) 0.0 $115k 3.6k 31.86
Intuitive Surgical (ISRG) 0.0 $141k 259.00 544.40
Liberty Media 0.0 $23k 823.00 27.95
Macy's (M) 0.0 $119k 3.4k 34.66
Maxim Integrated Products 0.0 $51k 1.3k 38.09
NCR Corporation (VYX) 0.0 $44k 1.8k 24.46
Parker-Hannifin Corporation (PH) 0.0 $167k 1.7k 96.70
Rio Tinto (RIO) 0.0 $104k 3.6k 29.27
Symantec Corporation 0.0 $71k 3.4k 21.13
Telefonica (TEF) 0.0 $62k 5.6k 11.14
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 30.00 33.33
John Wiley & Sons (WLY) 0.0 $10k 229.00 43.67
Xerox Corporation 0.0 $94k 8.9k 10.54
Encana Corp 0.0 $14k 2.7k 5.10
White Mountains Insurance Gp (WTM) 0.0 $6.0k 8.00 750.00
Statoil ASA 0.0 $2.0k 168.00 11.90
Agilent Technologies Inc C ommon (A) 0.0 $50k 1.2k 42.02
Ca 0.0 $95k 3.4k 28.35
Torchmark Corporation 0.0 $17k 301.00 56.48
Canadian Pacific Railway 0.0 $90k 702.00 128.21
Echostar Corporation (SATS) 0.0 $3.0k 79.00 37.97
Linear Technology Corporation 0.0 $129k 3.0k 43.03
Total (TTE) 0.0 $88k 2.0k 44.85
Williams Companies (WMB) 0.0 $223k 8.7k 25.69
Canadian Natural Resources (CNQ) 0.0 $6.0k 278.00 21.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.9k 6.82
Patterson Companies (PDCO) 0.0 $62k 1.4k 45.19
Shire 0.0 $46k 222.00 207.21
Stericycle (SRCL) 0.0 $198k 1.6k 120.07
VCA Antech 0.0 $42k 761.00 55.19
Dillard's (DDS) 0.0 $37k 558.00 66.31
Syngenta 0.0 $42k 534.00 78.65
Jacobs Engineering 0.0 $27k 612.00 44.12
Buckeye Partners 0.0 $83k 1.3k 65.87
Henry Schein (HSIC) 0.0 $85k 533.00 159.47
Imperial Oil (IMO) 0.0 $999.900000 22.00 45.45
Murphy Oil Corporation (MUR) 0.0 $17k 744.00 22.85
EOG Resources (EOG) 0.0 $164k 2.3k 71.00
NuStar GP Holdings 0.0 $8.0k 381.00 21.00
Cintas Corporation (CTAS) 0.0 $17k 185.00 91.89
Manpower (MAN) 0.0 $24k 288.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 100.00 40.00
Cohen & Steers (CNS) 0.0 $13k 439.00 29.61
Markel Corporation (MKL) 0.0 $74k 84.00 880.95
Via 0.0 $22k 500.00 44.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 16.00 62.50
USG Corporation 0.0 $4.0k 152.00 26.32
Barclays (BCS) 0.0 $104k 8.1k 12.91
Fifth Third Ban (FITB) 0.0 $243k 12k 20.10
Tupperware Brands Corporation 0.0 $0 2.00 0.00
Tootsie Roll Industries (TR) 0.0 $18k 585.00 30.77
Luxottica Group S.p.A. 0.0 $19k 300.00 63.33
Hershey Company (HSY) 0.0 $223k 2.5k 89.34
W.R. Berkley Corporation (WRB) 0.0 $157k 2.9k 54.86
Dollar Tree (DLTR) 0.0 $9.0k 122.00 73.77
FactSet Research Systems (FDS) 0.0 $21k 128.00 164.06
Msci (MSCI) 0.0 $22k 295.00 74.58
Hilltop Holdings (HTH) 0.0 $78k 4.1k 19.21
Knight Transportation 0.0 $18k 735.00 24.49
D.R. Horton (DHI) 0.0 $10k 320.00 31.25
Advance Auto Parts (AAP) 0.0 $139k 925.00 150.27
Dryships/drys 0.0 $0 1.0k 0.00
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Balchem Corporation (BCPC) 0.0 $4.0k 58.00 68.97
Ascent Media Corporation 0.0 $2.0k 100.00 20.00
Discovery Communications 0.0 $18k 707.00 25.46
Live Nation Entertainment (LYV) 0.0 $999.900000 30.00 33.33
SandRidge Energy 0.0 $16k 80k 0.20
Discovery Communications 0.0 $35k 1.3k 26.92
Beacon Roofing Supply (BECN) 0.0 $4.0k 90.00 44.44
Janus Capital 0.0 $4.0k 280.00 14.29
Westar Energy 0.0 $39k 920.00 42.39
CoStar (CSGP) 0.0 $25k 123.00 203.25
East West Ban (EWBC) 0.0 $6.0k 140.00 42.86
WABCO Holdings 0.0 $5.0k 50.00 100.00
Mueller Industries (MLI) 0.0 $16k 600.00 26.67
GATX Corporation (GATX) 0.0 $17k 400.00 42.50
Solar Cap (SLRC) 0.0 $3.0k 190.00 15.79
Linn Energy 0.0 $3.0k 3.0k 1.01
Bce (BCE) 0.0 $162k 4.2k 38.52
Frontier Communications 0.0 $193k 41k 4.68
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
New York Community Ban 0.0 $125k 7.7k 16.34
NewMarket Corporation (NEU) 0.0 $222k 584.00 380.14
Old Republic International Corporation (ORI) 0.0 $114k 6.1k 18.64
Magna Intl Inc cl a (MGA) 0.0 $5.0k 135.00 37.04
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 15.00 266.67
Aptar (ATR) 0.0 $19k 256.00 74.22
Arch Capital Group (ACGL) 0.0 $5.0k 67.00 74.63
Axis Capital Holdings (AXS) 0.0 $4.0k 69.00 57.97
Chesapeake Energy Corporation 0.0 $210k 47k 4.50
Credit Acceptance (CACC) 0.0 $7.0k 31.00 225.81
Drew Industries 0.0 $3.0k 57.00 52.63
Fastenal Company (FAST) 0.0 $197k 4.8k 41.15
Fifth Street Finance 0.0 $23k 3.5k 6.49
HDFC Bank (HDB) 0.0 $1.0k 10.00 100.00
IDEX Corporation (IEX) 0.0 $4.0k 49.00 81.63
Paccar (PCAR) 0.0 $116k 2.4k 47.52
ProShares Short S&P500 0.0 $31k 1.5k 20.67
Robert Half International (RHI) 0.0 $76k 1.6k 48.19
Roper Industries (ROP) 0.0 $78k 413.00 188.86
TCF Financial Corporation 0.0 $5.0k 383.00 13.05
Ultimate Software 0.0 $5.0k 28.00 178.57
Verisk Analytics (VRSK) 0.0 $42k 547.00 76.78
Sina Corporation 0.0 $23k 457.00 50.33
Enbridge Energy Management 0.0 $10k 458.00 21.83
Gra (GGG) 0.0 $34k 471.00 72.19
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 2.2k 1.82
Penske Automotive (PAG) 0.0 $41k 965.00 42.49
Aaron's 0.0 $4.0k 200.00 20.00
Kennametal (KMT) 0.0 $14k 727.00 19.26
Marathon Oil Corporation (MRO) 0.0 $128k 10k 12.60
Lennar Corporation (LEN.B) 0.0 $28k 700.00 40.00
Bank of the Ozarks 0.0 $8.0k 158.00 50.63
Pos (PKX) 0.0 $30k 851.00 35.25
Umpqua Holdings Corporation 0.0 $8.0k 475.00 16.84
Toyota Motor Corporation (TM) 0.0 $142k 1.2k 123.48
Whiting Petroleum Corporation 0.0 $141k 15k 9.41
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Wynn Resorts (WYNN) 0.0 $60k 868.00 69.12
Hub (HUBG) 0.0 $3.0k 88.00 34.09
Landstar System (LSTR) 0.0 $5.0k 90.00 55.56
Fair Isaac Corporation (FICO) 0.0 $64k 675.00 94.81
Lexington Realty Trust (LXP) 0.0 $999.600000 136.00 7.35
Southwest Gas Corporation (SWX) 0.0 $28k 500.00 56.00
Entravision Communication (EVC) 0.0 $0 1.00 0.00
FelCor Lodging Trust Incorporated 0.0 $0 2.00 0.00
Calpine Corporation 0.0 $30k 2.1k 14.49
Delta Air Lines (DAL) 0.0 $164k 3.3k 49.95
Yahoo! 0.0 $199k 6.0k 33.25
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 594.00 13.47
Radian (RDN) 0.0 $0 1.00 0.00
Atmel Corporation 0.0 $2.0k 290.00 6.90
Cablevision Systems Corporation 0.0 $3.0k 101.00 29.70
Advanced Micro Devices (AMD) 0.0 $5.0k 1.8k 2.78
Amdocs Ltd ord (DOX) 0.0 $87k 1.6k 53.97
Amphenol Corporation (APH) 0.0 $46k 884.00 52.04
Goldcorp 0.0 $78k 6.8k 11.51
Endurance Specialty Hldgs Lt 0.0 $9.0k 140.00 64.29
Griffon Corporation (GFF) 0.0 $27k 1.5k 18.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 20.00 50.00
Micron Technology (MU) 0.0 $2.0k 166.00 12.05
Quanta Services (PWR) 0.0 $24k 1.1k 21.60
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
CONSOL Energy 0.0 $999.600000 105.00 9.52
ON Semiconductor (ON) 0.0 $0 1.00 0.00
SBA Communications Corporation 0.0 $48k 461.00 104.12
Barnes & Noble 0.0 $23k 2.6k 8.85
Juniper Networks (JNPR) 0.0 $20k 741.00 26.99
Invesco (IVZ) 0.0 $69k 2.1k 33.43
Estee Lauder Companies (EL) 0.0 $211k 2.4k 87.55
Mead Johnson Nutrition 0.0 $68k 858.00 79.25
Wyndham Worldwide Corporation 0.0 $58k 796.00 72.86
Entergy Corporation (ETR) 0.0 $241k 3.5k 68.41
Illumina (ILMN) 0.0 $116k 604.00 192.05
Under Armour (UAA) 0.0 $136k 1.7k 80.57
Eaton Vance 0.0 $76k 2.4k 32.29
Aircastle 0.0 $46k 2.2k 20.93
American Capital 0.0 $66k 4.8k 13.76
American Vanguard (AVD) 0.0 $4.0k 300.00 13.33
Amtrust Financial Services 0.0 $7.0k 111.00 63.06
BGC Partners 0.0 $23k 2.3k 9.90
Celanese Corporation (CE) 0.0 $55k 815.00 67.48
CF Industries Holdings (CF) 0.0 $15k 360.00 41.67
Cincinnati Bell 0.0 $11k 3.0k 3.67
Edison International (EIX) 0.0 $41k 689.00 59.51
Eni S.p.A. (E) 0.0 $1.0k 44.00 22.73
Humana (HUM) 0.0 $16k 87.00 183.91
InterNAP Network Services 0.0 $26k 4.0k 6.50
KapStone Paper and Packaging 0.0 $0 1.00 0.00
Kelly Services (KELYA) 0.0 $3.0k 199.00 15.08
Key (KEY) 0.0 $135k 10k 13.20
Owens-Illinois 0.0 $17k 979.00 17.36
Rogers Communications -cl B (RCI) 0.0 $17k 495.00 34.34
RPC (RES) 0.0 $0 1.00 0.00
Seagate Technology Com Stk 0.0 $97k 2.7k 36.47
Ship Finance Intl 0.0 $19k 1.2k 16.21
Steel Dynamics (STLD) 0.0 $24k 1.3k 18.00
STMicroelectronics (STM) 0.0 $10k 1.4k 7.01
TICC Capital 0.0 $999.600000 210.00 4.76
Tutor Perini Corporation (TPC) 0.0 $0 13.00 0.00
Zions Bancorporation (ZION) 0.0 $50k 1.8k 27.13
Alaska Air (ALK) 0.0 $12k 147.00 81.63
Ares Capital Corporation (ARCC) 0.0 $12k 834.00 14.39
CIRCOR International 0.0 $17k 400.00 42.50
Community Health Systems (CYH) 0.0 $18k 667.00 26.99
Cypress Semiconductor Corporation 0.0 $999.900000 99.00 10.10
EnerSys (ENS) 0.0 $4.0k 64.00 62.50
Evercore Partners (EVR) 0.0 $1.0k 10.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 508.00 11.81
Hecla Mining Company (HL) 0.0 $0 200.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 4.00 0.00
Ingram Micro 0.0 $130k 4.3k 30.30
iShares MSCI EMU Index (EZU) 0.0 $8.0k 226.00 35.40
Macquarie Infrastructure Company 0.0 $96k 1.3k 72.78
Neenah Paper 0.0 $3.0k 50.00 60.00
Phi 0.0 $11k 670.00 16.42
Reliance Steel & Aluminum (RS) 0.0 $13k 217.00 59.91
Siliconware Precision Industries 0.0 $0 1.00 0.00
Sirona Dental Systems 0.0 $6.0k 54.00 111.11
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 52.00 76.92
Universal Display Corporation (OLED) 0.0 $4.0k 75.00 53.33
Western Refining 0.0 $221k 6.2k 35.55
Align Technology (ALGN) 0.0 $8.0k 129.00 62.02
AmeriGas Partners 0.0 $5.0k 150.00 33.33
Armstrong World Industries (AWI) 0.0 $3.0k 73.00 41.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35k 4.8k 7.33
BHP Billiton (BHP) 0.0 $172k 6.7k 25.83
Bio-Rad Laboratories (BIO) 0.0 $28k 200.00 140.00
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 171.00 46.78
Commerce Bancshares (CBSH) 0.0 $5.0k 108.00 46.30
Cibc Cad (CM) 0.0 $17k 253.00 67.19
CenterPoint Energy (CNP) 0.0 $82k 4.5k 18.38
Cirrus Logic (CRUS) 0.0 $12k 400.00 30.00
Concho Resources 0.0 $14k 149.00 93.96
Daktronics (DAKT) 0.0 $8.0k 926.00 8.64
Deutsche Bank Ag-registered (DB) 0.0 $44k 1.8k 24.38
Dorchester Minerals (DMLP) 0.0 $3.0k 300.00 10.00
DreamWorks Animation SKG 0.0 $26k 1.0k 26.00
Enbridge Energy Partners 0.0 $9.0k 400.00 22.50
Energy Transfer Equity (ET) 0.0 $20k 1.5k 13.44
Guess? (GES) 0.0 $1.0k 56.00 17.86
Group Cgi Cad Cl A 0.0 $67k 1.7k 40.31
GameStop (GME) 0.0 $39k 1.4k 27.96
Group 1 Automotive (GPI) 0.0 $14k 182.00 76.92
Gulfport Energy Corporation 0.0 $1.0k 32.00 31.25
hhgregg (HGGG) 0.0 $2.0k 500.00 4.00
Hormel Foods Corporation (HRL) 0.0 $38k 479.00 79.33
Iconix Brand 0.0 $0 20.00 0.00
Intuit (INTU) 0.0 $212k 2.2k 96.67
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 509.00 5.89
Kirby Corporation (KEX) 0.0 $9.0k 174.00 51.72
Lithia Motors (LAD) 0.0 $5.0k 49.00 102.04
Laclede 0.0 $12k 195.00 61.54
L-3 Communications Holdings 0.0 $86k 715.00 120.28
Alliant Energy Corporation (LNT) 0.0 $21k 339.00 61.95
Manhattan Associates (MANH) 0.0 $12k 179.00 67.04
MGE Energy (MGEE) 0.0 $45k 977.00 46.06
Middleby Corporation (MIDD) 0.0 $4.0k 36.00 111.11
MarketAxess Holdings (MKTX) 0.0 $30k 267.00 112.36
Martin Midstream Partners (MMLP) 0.0 $4.0k 200.00 20.00
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Targa Resources Partners 0.0 $27k 1.6k 16.61
New Jersey Resources Corporation (NJR) 0.0 $38k 1.2k 32.90
Oge Energy Corp (OGE) 0.0 $18k 695.00 25.90
Oneok Partners 0.0 $28k 914.00 30.63
OSI Systems (OSIS) 0.0 $5.0k 61.00 81.97
Plains All American Pipeline (PAA) 0.0 $124k 5.4k 23.09
Plexus (PLXS) 0.0 $3.0k 100.00 30.00
Pepco Holdings 0.0 $43k 1.6k 26.09
Prudential Public Limited Company (PUK) 0.0 $7.0k 157.00 44.59
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 205.00 43.90
Rovi Corporation 0.0 $24k 1.4k 16.83
Boston Beer Company (SAM) 0.0 $121k 597.00 202.68
SCANA Corporation 0.0 $52k 861.00 60.39
Spectra Energy Partners 0.0 $27k 570.00 47.37
Skechers USA (SKX) 0.0 $41k 1.4k 30.37
Seaspan Corp 0.0 $999.600000 84.00 11.90
Banco Santander (SAN) 0.0 $62k 13k 4.87
Terex Corporation (TEX) 0.0 $30k 1.6k 18.89
Tredegar Corporation (TG) 0.0 $14k 1.0k 14.00
Trinity Industries (TRN) 0.0 $7.0k 251.00 27.89
Tata Motors 0.0 $35k 1.2k 29.36
Ternium (TX) 0.0 $3.0k 245.00 12.24
Textron (TXT) 0.0 $32k 760.00 42.11
UGI Corporation (UGI) 0.0 $5.0k 150.00 33.33
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 650.00 9.23
Volt Information Sciences 0.0 $1.0k 100.00 10.00
Westpac Banking Corporation 0.0 $94k 3.9k 24.25
Abb (ABBNY) 0.0 $102k 5.8k 17.68
Aluminum Corp. of China 0.0 $9.0k 1.1k 8.13
Akorn 0.0 $2.0k 62.00 32.26
AK Steel Holding Corporation 0.0 $0 200.00 0.00
ARM Holdings 0.0 $29k 634.00 45.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $37k 1.5k 24.67
BorgWarner (BWA) 0.0 $13k 307.00 42.35
Chicago Bridge & Iron Company 0.0 $45k 1.1k 39.61
China Telecom Corporation 0.0 $15k 332.00 45.18
Ciena Corporation (CIEN) 0.0 $999.960000 26.00 38.46
Cepheid 0.0 $5.0k 150.00 33.33
Cree 0.0 $3.0k 100.00 30.00
CRH 0.0 $29k 1.0k 28.77
Denbury Resources 0.0 $3.0k 1.3k 2.25
Diana Shipping (DSX) 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $8.0k 280.00 28.57
Golden Star Cad 0.0 $25k 148k 0.17
Genesee & Wyoming 0.0 $4.0k 78.00 51.28
Hain Celestial (HAIN) 0.0 $3.0k 64.00 46.88
Jarden Corporation 0.0 $2.0k 21.00 95.24
KLA-Tencor Corporation (KLAC) 0.0 $12k 174.00 68.97
Lennox International (LII) 0.0 $79k 636.00 124.21
Lululemon Athletica (LULU) 0.0 $38k 726.00 52.34
MannKind Corporation 0.0 $1.0k 350.00 2.86
Monro Muffler Brake (MNRO) 0.0 $3.0k 52.00 57.69
Myriad Genetics (MYGN) 0.0 $43k 986.00 43.61
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 325.00 6.15
Panera Bread Company 0.0 $163k 838.00 194.51
Stifel Financial (SF) 0.0 $2.0k 49.00 40.82
SanDisk Corporation 0.0 $70k 926.00 75.59
Sunoco Logistics Partners 0.0 $42k 1.6k 25.89
TriCo Bancshares (TCBK) 0.0 $3.0k 103.00 29.13
Trustmark Corporation (TRMK) 0.0 $9.0k 387.00 23.26
Tyler Technologies (TYL) 0.0 $9.0k 53.00 169.81
Urban Outfitters (URBN) 0.0 $44k 1.9k 22.77
United Therapeutics Corporation (UTHR) 0.0 $20k 134.00 149.25
Vector (VGR) 0.0 $19k 823.00 23.09
Wabtec Corporation (WAB) 0.0 $15k 211.00 71.09
Aqua America 0.0 $10k 332.00 30.12
United States Steel Corporation (X) 0.0 $7.0k 834.00 8.39
Aceto Corporation 0.0 $3.0k 100.00 30.00
Agnico (AEM) 0.0 $61k 2.3k 26.41
A. O. Smith Corporation (AOS) 0.0 $21k 277.00 75.81
American States Water Company (AWR) 0.0 $18k 424.00 42.45
Bk Nova Cad (BNS) 0.0 $20k 485.00 41.24
Calgon Carbon Corporation 0.0 $3.0k 166.00 18.07
City Holding Company (CHCO) 0.0 $97k 2.1k 45.69
Church & Dwight (CHD) 0.0 $51k 598.00 85.28
CorVel Corporation (CRVL) 0.0 $4.0k 86.00 46.51
Duke Realty Corporation 0.0 $8.0k 400.00 20.00
Nic 0.0 $91k 4.6k 19.73
Esterline Technologies Corporation 0.0 $2.0k 25.00 80.00
Exactech 0.0 $15k 800.00 18.75
Ferrellgas Partners 0.0 $2.0k 120.00 16.67
FirstMerit Corporation 0.0 $15k 787.00 19.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 164.00 42.68
H.B. Fuller Company (FUL) 0.0 $79k 2.2k 36.36
Gentex Corporation (GNTX) 0.0 $33k 2.1k 15.77
Home BancShares (HOMB) 0.0 $4.0k 89.00 44.94
Jack Henry & Associates (JKHY) 0.0 $16k 206.00 77.67
Kinross Gold Corp (KGC) 0.0 $3.0k 1.7k 1.79
Kansas City Southern 0.0 $171k 2.3k 74.90
Lions Gate Entertainment 0.0 $26k 800.00 32.50
Lloyds TSB (LYG) 0.0 $37k 8.5k 4.34
National Fuel Gas (NFG) 0.0 $80k 1.9k 42.60
National Penn Bancshares 0.0 $30k 2.4k 12.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 356.00 39.33
Novavax 0.0 $2.0k 200.00 10.00
Open Text Corp (OTEX) 0.0 $2.0k 52.00 38.46
PacWest Ban 0.0 $49k 1.1k 42.76
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 1.0k 5.00
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
StanCorp Financial 0.0 $150k 1.3k 113.72
Smith & Nephew (SNN) 0.0 $20k 565.00 35.40
TransDigm Group Incorporated (TDG) 0.0 $56k 245.00 228.57
TreeHouse Foods (THS) 0.0 $2.0k 24.00 83.33
VMware 0.0 $8.0k 139.00 57.55
Westlake Chemical Corporation (WLK) 0.0 $2.0k 39.00 51.28
Watts Water Technologies (WTS) 0.0 $5.0k 100.00 50.00
Ametek (AME) 0.0 $17k 315.00 53.97
Anixter International 0.0 $48k 791.00 60.68
Hurco Companies (HURC) 0.0 $0 10.00 0.00
Ihs 0.0 $18k 151.00 119.21
Omega Protein Corporation 0.0 $79k 3.6k 22.11
Smith & Wesson Holding Corporation 0.0 $17k 758.00 22.43
Triumph (TGI) 0.0 $15k 386.00 38.86
United Natural Foods (UNFI) 0.0 $4.0k 100.00 40.00
Abaxis 0.0 $8.0k 145.00 55.17
Alcatel-Lucent 0.0 $14k 3.6k 3.86
Allegheny Technologies Incorporated (ATI) 0.0 $14k 1.2k 11.32
Neogen Corporation (NEOG) 0.0 $3.0k 48.00 62.50
San Juan Basin Royalty Trust (SJT) 0.0 $17k 4.1k 4.12
Zix Corporation 0.0 $1.0k 200.00 5.00
CBS Corporation 0.0 $26k 500.00 52.00
iRobot Corporation (IRBT) 0.0 $87k 2.5k 35.37
Ladenburg Thalmann Financial Services 0.0 $998.400000 384.00 2.60
PetMed Express (PETS) 0.0 $9.0k 525.00 17.14
Senior Housing Properties Trust 0.0 $4.0k 299.00 13.38
Brocade Communications Systems 0.0 $3.0k 353.00 8.50
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 333.00 12.01
iShares Gold Trust 0.0 $158k 15k 10.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 56.00 35.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 4.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 575.00 6.96
Carpenter Technology Corporation (CRS) 0.0 $5.0k 157.00 31.85
Columbia Banking System (COLB) 0.0 $4.0k 110.00 36.36
CoreLogic 0.0 $0 1.00 0.00
Eldorado Gold Corp 0.0 $40k 14k 2.95
FEI Company 0.0 $54k 677.00 79.76
Intrepid Potash 0.0 $4.0k 1.5k 2.63
Market Vectors Gold Miners ETF 0.0 $19k 1.4k 13.57
Mednax (MD) 0.0 $5.0k 63.00 79.37
National Retail Properties (NNN) 0.0 $2.0k 46.00 43.48
SM Energy (SM) 0.0 $98k 5.0k 19.60
Towers Watson & Co 0.0 $1.0k 11.00 90.91
US Ecology 0.0 $9.0k 255.00 35.29
Westwood Holdings (WHG) 0.0 $25k 486.00 51.44
Blackrock Kelso Capital 0.0 $7.0k 765.00 9.15
Scripps Networks Interactive 0.0 $19k 351.00 54.13
John B. Sanfilippo & Son (JBSS) 0.0 $96k 1.8k 54.08
Suncor Energy (SU) 0.0 $99k 3.8k 25.86
Cloud Peak Energy 0.0 $998.800000 440.00 2.27
Manulife Finl Corp (MFC) 0.0 $71k 4.7k 15.00
Royal Bank of Scotland 0.0 $59k 6.6k 8.93
Boston Properties (BXP) 0.0 $51k 399.00 127.82
InterOil Corporation 0.0 $66k 2.1k 31.43
American Water Works (AWK) 0.0 $12k 206.00 58.25
Ball Corporation (BALL) 0.0 $142k 2.0k 72.82
CNO Financial (CNO) 0.0 $0 18.00 0.00
Danaher Corp Del debt 0.0 $11k 4.0k 2.75
Hatteras Financial 0.0 $2.0k 185.00 10.81
Kimco Realty Corporation (KIM) 0.0 $52k 2.0k 25.70
Liberty Property Trust 0.0 $2.0k 70.00 28.57
Oneok (OKE) 0.0 $76k 3.1k 24.60
Peregrine Pharmaceuticals 0.0 $12k 10k 1.20
ProShares Ultra QQQ (QLD) 0.0 $28k 360.00 77.78
Regency Centers Corporation (REG) 0.0 $7.0k 100.00 70.00
Seadrill 0.0 $25k 7.2k 3.45
Signet Jewelers (SIG) 0.0 $17k 139.00 122.30
Transalta Corp (TAC) 0.0 $1.0k 150.00 6.67
Weingarten Realty Investors 0.0 $3.0k 76.00 39.47
Yamana Gold 0.0 $20k 11k 1.86
Dollar General (DG) 0.0 $63k 877.00 71.84
Sensata Technologies Hldg Bv 0.0 $82k 1.8k 46.12
SPDR KBW Bank (KBE) 0.0 $9.0k 263.00 34.22
Spirit AeroSystems Holdings (SPR) 0.0 $31k 610.00 50.82
Thomson Reuters Corp 0.0 $17k 444.00 38.29
KAR Auction Services (KAR) 0.0 $10k 265.00 37.74
Udr (UDR) 0.0 $181k 4.8k 37.64
Colfax Corporation 0.0 $8.0k 333.00 24.02
Celldex Therapeutics 0.0 $6.0k 400.00 15.00
Garmin (GRMN) 0.0 $13k 340.00 38.24
iShares Silver Trust (SLV) 0.0 $202k 15k 13.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 11.00 90.91
iShares MSCI Taiwan Index 0.0 $0 5.00 0.00
Sify Technologies (SIFY) 0.0 $0 25.00 0.00
3D Systems Corporation (DDD) 0.0 $11k 1.3k 8.65
Templeton Global Income Fund 0.0 $0 30.00 0.00
Eagle Ban (EGBN) 0.0 $5.0k 100.00 50.00
NetSuite 0.0 $51k 600.00 85.00
Oasis Petroleum 0.0 $7.0k 1.0k 7.00
Valeant Pharmaceuticals Int 0.0 $126k 1.2k 101.86
Terra Nitrogen Company 0.0 $91k 900.00 101.11
Amarin Corporation (AMRN) 0.0 $0 200.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $26k 310.00 83.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $56k 519.00 107.90
Primoris Services (PRIM) 0.0 $0 1.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $12k 100.00 120.00
SPDR S&P Biotech (XBI) 0.0 $21k 297.00 70.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $40k 4.0k 10.02
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 275.00 10.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 9.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 11.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 27.00 37.04
PowerShares FTSE RAFI US 1000 0.0 $157k 1.8k 86.98
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $47k 505.00 93.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 99.00 30.30
Tri-Continental Corporation (TY) 0.0 $5.0k 266.00 18.80
Whitestone REIT (WSR) 0.0 $2.0k 165.00 12.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $194k 4.5k 43.51
Heritage Oaks Ban 0.0 $1.0k 108.00 9.26
iShares S&P Europe 350 Index (IEV) 0.0 $98k 2.4k 40.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 15k 4.60
Alerian Mlp Etf 0.0 $53k 4.5k 11.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $98k 9.1k 10.74
Allied World Assurance 0.0 $3.0k 86.00 34.88
BlackRock Enhanced Capital and Income (CII) 0.0 $89k 6.3k 14.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 11.00 0.00
Coca-cola Enterprises 0.0 $6.0k 122.00 49.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $167k 8.8k 19.07
Dreyfus Strategic Municipal Bond Fund 0.0 $50k 6.2k 8.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $177k 13k 13.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 525.00 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $37k 3.0k 12.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $144k 9.3k 15.48
Embraer S A (ERJ) 0.0 $4.0k 148.00 27.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 500.00 34.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $85k 2.2k 38.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $146k 7.3k 20.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $31k 2.4k 13.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $22k 1.1k 20.26
Hldgs (UAL) 0.0 $35k 611.00 57.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $116k 1.1k 107.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $174k 1.7k 104.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 200.00 145.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 200.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $63k 2.5k 25.56
Opko Health (OPK) 0.0 $25k 2.5k 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.8k 18.28
FleetCor Technologies 0.0 $8.0k 52.00 153.85
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
Howard Hughes 0.0 $3.0k 25.00 120.00
Invesco Mortgage Capital 0.0 $1.0k 80.00 12.50
Team Health Holdings 0.0 $5.0k 123.00 40.65
TravelCenters of America 0.0 $8.0k 843.00 9.49
Costamare (CMRE) 0.0 $62k 6.0k 10.40
Motorola Solutions (MSI) 0.0 $138k 2.0k 68.11
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 454.00 13.22
iShares MSCI Singapore Index Fund 0.0 $0 19.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 49.00 20.41
PowerShares Fin. Preferred Port. 0.0 $34k 1.8k 18.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 81.00 86.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $150k 2.3k 66.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 229.00 69.87
NeoGenomics (NEO) 0.0 $74k 9.4k 7.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $53k 5.4k 9.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 3.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 133.00 120.30
Vanguard Information Technology ETF (VGT) 0.0 $85k 784.00 108.42
Vanguard Materials ETF (VAW) 0.0 $3.0k 33.00 90.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $82k 3.8k 21.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $40k 332.00 120.48
iShares Morningstar Large Growth (ILCG) 0.0 $56k 466.00 120.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $29k 316.00 91.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51k 482.00 105.81
Jp Morgan Alerian Mlp Index 0.0 $21k 710.00 29.58
CurrencyShares Swiss Franc Trust 0.0 $46k 479.00 96.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 85.00 58.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $57k 1.1k 50.04
iShares Russell Microcap Index (IWC) 0.0 $34k 475.00 71.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $26k 751.00 34.62
iShares MSCI Australia Index Fund (EWA) 0.0 $0 12.00 0.00
CurrencyShares Canadian Dollar Trust 0.0 $65k 908.00 71.59
ETFS Gold Trust 0.0 $5.0k 45.00 111.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 250.00 52.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 34.00 117.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 219.00 27.40
iShares Dow Jones US Healthcare (IYH) 0.0 $30k 200.00 150.00
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 49.00 102.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 89.00 123.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 232.00 51.72
iShares Dow Jones US Pharm Indx (IHE) 0.0 $55k 340.00 161.76
iShares Dow Jones US Technology (IYW) 0.0 $29k 267.00 108.61
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 103.00 29.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.0k 279.00 32.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 36.00 83.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $156k 3.7k 42.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 73.00 95.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 179.00 89.39
Tortoise Energy Infrastructure 0.0 $75k 2.7k 27.81
iShares MSCI Spain Index (EWP) 0.0 $1.0k 25.00 40.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 25.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 10.00 0.00
iShares MSCI France Index (EWQ) 0.0 $1.0k 43.00 23.26
iShares MSCI Netherlands Investable (EWN) 0.0 $0 2.00 0.00
iShares MSCI Italy Index 0.0 $1.0k 73.00 13.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $14k 90.00 155.56
Reis 0.0 $22k 923.00 23.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $55k 1.6k 34.72
Vanguard Utilities ETF (VPU) 0.0 $43k 455.00 94.51
Enerplus Corp 0.0 $10k 2.8k 3.57
Barclays Bank 0.0 $16k 600.00 26.67
Barclays Bank 0.0 $44k 1.7k 26.05
Compugen (CGEN) 0.0 $192k 30k 6.40
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.0k 100.00 10.00
Eaton Vance Senior Income Trust (EVF) 0.0 $0 61.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $36k 2.8k 12.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $72k 5.3k 13.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 370.00 29.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 13k 4.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 60.00 16.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 34.00 117.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $40k 1.1k 35.37
Nuveen Fltng Rte Incm Opp 0.0 $26k 2.6k 9.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $24k 2.4k 10.08
Nuveen Qual Preferred Inc. Fund III 0.0 $0 22.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 2.0k 9.00
Nuveen Premier Mun Income 0.0 $5.0k 381.00 13.12
Pimco Income Strategy Fund II (PFN) 0.0 $15k 1.7k 8.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.680000 64.00 15.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $76k 7.6k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $96k 746.00 128.69
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $42k 4.3k 9.77
Western Asset High Incm Fd I (HIX) 0.0 $48k 7.6k 6.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $159k 2.2k 71.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 61.00 32.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 700.00 14.29
Cohen & Steers Glbl Relt (RDOG) 0.0 $5.0k 126.00 39.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $203k 13k 15.38
Blackrock Municipal 2018 Term Trust 0.0 $14k 871.00 16.07
BlackRock Municipal Bond Trust 0.0 $78k 4.8k 16.17
BlackRock Municipal Income Trust II (BLE) 0.0 $55k 3.6k 15.28
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 800.00 12.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 700.00 7.14
Blackrock Muniassets Fund (MUA) 0.0 $42k 2.9k 14.40
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 $208k 16k 13.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $101k 892.00 113.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 500.00 24.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $84k 4.4k 19.20
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $109k 7.4k 14.64
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
Managed Duration Invtmt Grd Mun Fund 0.0 $8.0k 573.00 13.96
Nuveen Municipal Advantage Fund 0.0 $178k 13k 13.83
Nuveen Munpl Markt Opp Fund 0.0 $28k 2.0k 13.75
Nuveen Dividend Advantage Municipal Fd 2 0.0 $183k 13k 14.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $130k 9.0k 14.40
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 10.00 0.00
PIMCO High Income Fund (PHK) 0.0 $25k 3.0k 8.31
PIMCO Income Opportunity Fund 0.0 $17k 800.00 21.25
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
PowerShares Dynamic Basic Material 0.0 $3.0k 67.00 44.78
PowerShares Dynamic Pharmaceuticals 0.0 $13k 179.00 72.63
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.0k 235.00 21.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.5k 7.59
Putnam Municipal Opportunities Trust (PMO) 0.0 $102k 8.3k 12.28
SPDR DJ Wilshire Small Cap 0.0 $5.0k 50.00 100.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $31k 1.2k 25.83
Vanguard Energy ETF (VDE) 0.0 $58k 692.00 83.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $70k 892.00 78.48
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $25k 2.3k 10.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $48k 590.00 81.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $35k 400.00 87.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 225.00 57.78
Nuveen Premium Income Municipal Fund 0.0 $134k 9.5k 14.09
Penn West Energy Trust 0.0 $1.0k 1.5k 0.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $83k 6.3k 13.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 674.00 16.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18k 378.00 47.62
First Trust BICK Index Fund ETF 0.0 $3.0k 170.00 17.65
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 834.00 8.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $206k 15k 13.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 79.00 88.61
Dreyfus High Yield Strategies Fund 0.0 $0 5.00 0.00
New York Mortgage Trust 0.0 $999.190000 163.00 6.13
Alliance California Municipal Income Fun 0.0 $57k 4.1k 14.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.0k 72.00 13.89
MFS High Yield Municipal Trust (CMU) 0.0 $30k 6.6k 4.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $224k 21k 10.67
Blackrock New York Municipal Income Trst (BNY) 0.0 $23k 1.5k 15.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $181k 12k 14.83
Blackrock Muniyield California Ins Fund 0.0 $229k 15k 15.63
BlackRock MuniHoldings New York Insured (MHN) 0.0 $210k 14k 14.54
Eaton Vance Natl Mun Opport (EOT) 0.0 $22k 1.0k 21.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $193k 12k 15.50
Pimco NY Municipal Income Fund (PNF) 0.0 $103k 8.7k 11.86
Inventure Foods 0.0 $7.0k 1.0k 7.00
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 300.00 50.00
Swift Transportation Company 0.0 $16k 1.1k 14.08
Nuveen Select Quality Municipal Fund 0.0 $115k 8.2k 14.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $60k 1.0k 59.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $47k 560.00 83.93
Blackrock Build America Bond Trust (BBN) 0.0 $60k 2.8k 21.09
Blackrock Municipal 2020 Term Trust 0.0 $0 12.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 298.00 60.40
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $41k 1.0k 41.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 27.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 300.00 40.00
Nuveen North Carol Premium Incom Mun 0.0 $233k 18k 13.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $104k 2.2k 48.37
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 570.00 52.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13k 269.00 48.33
Rexahn Pharmaceuticals 0.0 $0 1.0k 0.00
Baytex Energy Corp (BTE) 0.0 $4.0k 1.3k 3.13
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15k 182.00 82.42
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $4.0k 185.00 21.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $14k 639.00 21.91
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0k 200.00 40.00
Ishares Tr rus200 idx etf (IWL) 0.0 $47k 1.0k 47.00
Ishares Tr s^p aggr all (AOA) 0.0 $29k 650.00 44.62
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $35k 726.00 48.21
Norwood Financial Corporation (NWFL) 0.0 $23k 800.00 28.75
Powershares Etf Trust dyna buybk ach 0.0 $43k 940.00 45.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 358.00 50.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $69k 762.00 90.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $81k 1.5k 53.71
Wisdomtree Trust indian rup etf 0.0 $0 3.00 0.00
BCB Ban (BCBP) 0.0 $16k 1.5k 10.33
Ishares Tr cmn (EIRL) 0.0 $0 10.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $57k 1.4k 42.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $97k 1.8k 53.03
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 200.00 10.00
American Intl Group 0.0 $1.0k 32.00 31.25
Te Connectivity Ltd for (TEL) 0.0 $81k 1.3k 64.29
Pacira Pharmaceuticals (PCRX) 0.0 $23k 300.00 76.67
Medley Capital Corporation 0.0 $6.0k 807.00 7.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 100.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 339.00 11.80
Sanofi Aventis Wi Conval Rt 0.0 $0 7.00 0.00
Linkedin Corp 0.0 $160k 711.00 225.04
Amc Networks Inc Cl A (AMCX) 0.0 $28k 377.00 74.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $29k 3.8k 7.63
Hollyfrontier Corp 0.0 $109k 2.7k 40.13
Wendy's/arby's Group (WEN) 0.0 $208k 19k 10.76
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Pvh Corporation (PVH) 0.0 $10k 143.00 69.93
INSTRS INC Stemcells 0.0 $16k 38k 0.42
Db-x Msci Japan Etf equity (DBJP) 0.0 $22k 577.00 38.13
Global X Etf equity 0.0 $70k 3.6k 19.70
Ralph Lauren Corp (RL) 0.0 $27k 241.00 112.03
Cbre Group Inc Cl A (CBRE) 0.0 $35k 1.0k 34.62
Alkermes (ALKS) 0.0 $16k 200.00 80.00
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 379.00 50.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $29k 319.00 90.91
First Trust Cloud Computing Et (SKYY) 0.0 $15k 495.00 30.30
Dunkin' Brands Group 0.0 $47k 1.1k 42.81
Suncoke Energy (SXC) 0.0 $0 20.00 0.00
Galena Biopharma 0.0 $10k 7.0k 1.43
Telefonica Brasil Sa 0.0 $0 11.00 0.00
Fortune Brands (FBIN) 0.0 $68k 1.2k 55.24
Ocean Rig Udw 0.0 $0 7.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 10.00 0.00
Level 3 Communications 0.0 $4.0k 73.00 54.79
Xylem (XYL) 0.0 $59k 1.6k 36.40
Expedia (EXPE) 0.0 $225k 1.8k 124.17
Tripadvisor (TRIP) 0.0 $106k 1.2k 85.48
Bbcn Ban 0.0 $2.0k 102.00 19.61
Groupon 0.0 $0 116.00 0.00
Invensense 0.0 $1.0k 100.00 10.00
Zeltiq Aesthetics 0.0 $3.0k 100.00 30.00
Delphi Automotive 0.0 $152k 1.8k 85.01
Michael Kors Holdings 0.0 $55k 1.3k 41.08
Wpx Energy 0.0 $2.0k 390.00 5.13
Newlink Genetics Corporation 0.0 $21k 565.00 37.17
Zynga 0.0 $7.0k 2.6k 2.69
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 55.00 145.45
Market Vectors Oil Service Etf 0.0 $66k 2.5k 26.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $30k 773.00 38.81
Babson Cap Corporate Invs 0.0 $6.0k 340.00 17.65
Bonanza Creek Energy 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $68k 976.00 69.67
Spdr Short-term High Yield mf (SJNK) 0.0 $15k 586.00 25.60
Microvision Inc Del (MVIS) 0.0 $0 50.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Homestreet (HMST) 0.0 $11k 500.00 22.00
Pimco Total Return Etf totl (BOND) 0.0 $29k 280.00 103.57
Yelp Inc cl a (YELP) 0.0 $1.0k 20.00 50.00
SELECT INCOME REIT COM SH BEN int 0.0 $999.900000 30.00 33.33
Wmi Holdings 0.0 $8.0k 3.0k 2.68
Retail Properties Of America 0.0 $18k 1.2k 14.81
Rowan Companies 0.0 $5.0k 300.00 16.67
Gaslog 0.0 $75k 9.1k 8.28
Ingredion Incorporated (INGR) 0.0 $9.0k 95.00 94.74
Ensco Plc Shs Class A 0.0 $9.0k 594.00 15.15
Interface (TILE) 0.0 $0 1.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $6.0k 144.00 41.67
Infoblox 0.0 $18k 1.0k 18.00
Carlyle Group 0.0 $28k 1.8k 15.65
stock 0.0 $0 6.00 0.00
Servicenow (NOW) 0.0 $0 1.00 0.00
Ubs Ag Jersey Branch lnk wells frgo 0.0 $6.0k 300.00 20.00
Electronic Arts Inc conv 0.0 $2.0k 1.0k 2.00
Adt 0.0 $41k 1.2k 33.17
Libertyinteractivecorp lbtventcoma 0.0 $11k 237.00 46.41
Wp Carey (WPC) 0.0 $178k 3.0k 59.14
Palo Alto Networks (PANW) 0.0 $24k 138.00 173.91
Tenet Healthcare Corporation (THC) 0.0 $6.0k 200.00 30.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $22k 1.1k 19.56
Wright Express (WEX) 0.0 $25k 279.00 89.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $195k 7.7k 25.26
Market Vectors Etf Tr emkt hiyld bd 0.0 $4.0k 166.00 24.10
Ryman Hospitality Pptys (RHP) 0.0 $52k 1.0k 52.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0k 465.00 19.35
Alps Etf sectr div dogs (SDOG) 0.0 $144k 4.1k 35.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $78k 3.5k 22.41
Qualys (QLYS) 0.0 $11k 335.00 32.84
Dynegy 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $17k 750.00 22.67
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $3.0k 110.00 27.27
Asml Holding (ASML) 0.0 $6.0k 66.00 90.91
Wpp Plc- (WPP) 0.0 $5.0k 43.00 116.28
Ambarella (AMBA) 0.0 $22k 400.00 55.00
Mplx (MPLX) 0.0 $64k 1.6k 39.14
Workday Inc cl a (WDAY) 0.0 $2.0k 25.00 80.00
Powershares S&p 500 0.0 $67k 2.0k 33.52
Realogy Hldgs (HOUS) 0.0 $33k 902.00 36.59
Ruckus Wireless 0.0 $2.0k 150.00 13.33
Diamondback Energy (FANG) 0.0 $8.0k 117.00 68.38
Whitewave Foods 0.0 $62k 1.6k 38.77
Solarcity 0.0 $7.0k 143.00 48.95
Liberty Media 0.0 $5.0k 118.00 42.37
Axiall 0.0 $25k 1.6k 15.19
Icon (ICLR) 0.0 $50k 638.00 78.37
Ds Healthcare 0.0 $2.0k 700.00 2.86
Zoetis Inc Cl A (ZTS) 0.0 $62k 1.3k 48.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $43k 728.00 59.07
Allianzgi Equity & Conv In 0.0 $12k 650.00 18.46
Metropcs Communications (TMUS) 0.0 $6.0k 155.00 38.71
Liberty Global Inc C 0.0 $39k 958.00 40.71
Liberty Global Inc Com Ser A 0.0 $10k 225.00 44.44
Fossil (FOSL) 0.0 $29k 811.00 35.76
Jamba 0.0 $7.0k 500.00 14.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 90.00 22.22
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $33k 1.2k 28.50
Doubleline Income Solutions (DSL) 0.0 $8.0k 475.00 16.84
Twenty-first Century Fox 0.0 $193k 7.0k 27.40
Mallinckrodt Pub 0.0 $30k 398.00 75.38
News (NWSA) 0.0 $9.0k 688.00 13.08
Sprint 0.0 $20k 5.6k 3.58
News Corp Class B cos (NWS) 0.0 $5.0k 370.00 13.51
Blackhawk Network Hldgs Inc cl a 0.0 $999.940000 17.00 58.82
Fox News 0.0 $65k 2.4k 27.11
Hd Supply 0.0 $17k 555.00 30.63
Banc Of California (BANC) 0.0 $7.0k 473.00 14.80
Orange Sa (ORAN) 0.0 $51k 3.1k 16.66
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0k 50.00 60.00
Market Vectors Junior Gold Min 0.0 $8.0k 400.00 20.00
Cdw (CDW) 0.0 $1.0k 27.00 37.04
Mazor Robotics Ltd. equities 0.0 $10k 1.0k 10.00
wisdomtreetrusdivd.. (DGRW) 0.0 $36k 1.2k 30.05
Cordia Ban 0.0 $1.0k 159.00 6.29
Blackberry (BB) 0.0 $4.0k 454.00 8.81
Bluebird Bio (BLUE) 0.0 $19k 300.00 63.33
Spirit Realty reit 0.0 $1.0k 132.00 7.58
Gogo (GOGO) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 135.00 74.07
Weyerhaeuser C conv prf 0.0 $25k 500.00 50.00
Quantum Fuel Sys Technologies 0.0 $0 25.00 0.00
Independence Realty Trust In (IRT) 0.0 $2.0k 245.00 8.16
Fireeye 0.0 $12k 600.00 20.00
Fi Enhanced Europe 50 Etn Cs 0.0 $14k 146.00 95.89
Fifth Str Sr Floating Rate 0.0 $1.0k 145.00 6.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $159k 2.5k 64.50
Clubcorp Hldgs 0.0 $0 1.00 0.00
Rxi Pharmaceuticals 0.0 $0 1.0k 0.00
Sirius Xm Holdings (SIRI) 0.0 $16k 4.0k 4.00
Allegion Plc equity (ALLE) 0.0 $106k 1.6k 66.17
Noble Corp Plc equity 0.0 $8.0k 732.00 10.93
Hilton Worlwide Hldgs 0.0 $1.0k 53.00 18.87
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Columbia Ppty Tr 0.0 $7.0k 308.00 22.73
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Royce Global Value Tr (RGT) 0.0 $94k 13k 7.44
Twitter 0.0 $71k 3.1k 23.16
Antero Res (AR) 0.0 $39k 1.8k 21.79
Graham Hldgs (GHC) 0.0 $11k 23.00 478.26
Perrigo Company (PRGO) 0.0 $15k 104.00 144.23
Brixmor Prty (BRX) 0.0 $3.0k 108.00 27.78
First Marblehead 0.0 $25k 5.8k 4.28
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $22k 201.00 109.45
Stanley Black & Decker Inc Uni p 0.0 $2.0k 13.00 153.85
Ultra Short Russell 2000 0.0 $3.0k 75.00 40.00
Earthlink Holdings 0.0 $7.0k 1.0k 7.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 250.00 20.00
Aramark Hldgs (ARMK) 0.0 $0 1.00 0.00
Gastar Exploration 0.0 $5.0k 4.0k 1.25
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 250.00 36.00
Flexshares Tr (NFRA) 0.0 $31k 742.00 41.78
Dbx Trackers db xtr msci eur (DBEU) 0.0 $56k 2.2k 26.02
Proshares Ultrashort Qqq Etf 0.0 $2.0k 75.00 26.67
Fidelity consmr staples (FSTA) 0.0 $112k 3.7k 30.16
Fidelity Con Discret Etf (FDIS) 0.0 $111k 3.6k 30.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 684.00 23.39
Endo International 0.0 $27k 441.00 61.22
One Gas (OGS) 0.0 $4.0k 88.00 45.45
Keurig Green Mtn 0.0 $52k 575.00 90.43
Voya Financial (VOYA) 0.0 $22k 603.00 36.48
Platform Specialty Prods Cor 0.0 $4.0k 294.00 13.61
Voya Prime Rate Trust sh ben int 0.0 $30k 5.9k 5.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $129k 5.1k 25.35
Pentair cs (PNR) 0.0 $40k 814.00 49.14
Now (DNOW) 0.0 $3.0k 175.00 17.14
Navient Corporation equity (NAVI) 0.0 $2.0k 200.00 10.00
Weatherford Intl Plc ord 0.0 $208k 25k 8.37
Time 0.0 $0 41.00 0.00
La Quinta Holdings 0.0 $0 1.00 0.00
Intercontl Htl New Adr F Spons 0.0 $5.0k 137.00 36.50
Zoe's Kitchen 0.0 $5.0k 168.00 29.76
Fnf (FNF) 0.0 $13k 383.00 33.94
Abengoa Yield 0.0 $49k 2.6k 19.17
Markit 0.0 $36k 1.2k 30.00
Gopro (GPRO) 0.0 $2.0k 100.00 20.00
Sabre (SABR) 0.0 $0 1.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $21k 168.00 125.00
Seventy Seven Energy 0.0 $0 59.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $11k 288.00 38.19
Top Ships 0.0 $2.0k 5.0k 0.40
Veritiv Corp - When Issued 0.0 $999.990000 41.00 24.39
Ishares Tr core div grwth (DGRO) 0.0 $46k 1.8k 25.46
Medidata Solutions Inc conv 0.0 $1.0k 1.0k 1.00
Vectrus (VVX) 0.0 $0 3.00 0.00
Mobileye 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $14k 296.00 47.30
Catalent (CTLT) 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 120.00 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 164.00 30.49
Healthequity (HQY) 0.0 $215k 8.6k 25.04
Monogram Residential Trust 0.0 $20k 2.0k 10.00
Horizon Pharma 0.0 $0 1.00 0.00
Advisorshares Tr athena hgh div 0.0 $55k 3.7k 14.89
H & Q Healthcare Fund equities (HQH) 0.0 $83k 2.8k 29.59
Goldman Sachs Mlp Energy Ren 0.0 $14k 2.5k 5.60
Tekla Life Sciences sh ben int (HQL) 0.0 $0 4.00 0.00
Halyard Health 0.0 $6.0k 185.00 32.43
Keysight Technologies (KEYS) 0.0 $3.0k 103.00 29.13
Tyco International 0.0 $139k 4.4k 31.87
California Resources 0.0 $4.0k 1.9k 2.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $74k 2.0k 37.17
Vwr Corp cash securities 0.0 $0 1.00 0.00
Crown Castle Intl (CCI) 0.0 $109k 1.3k 86.30
Fiat Chrysler Auto 0.0 $166k 12k 13.95
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 144.00 48.61
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 57.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $106k 1.8k 59.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $197k 14k 14.36
Media Gen 0.0 $36k 2.2k 16.31
Factorshares Tr ise cyber sec 0.0 $92k 3.5k 26.00
Habit Restaurants Inc/the-a 0.0 $19k 823.00 23.09
Iron Mountain (IRM) 0.0 $23k 863.00 26.65
Wp Glimcher 0.0 $2.0k 175.00 11.43
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $16k 150.00 106.67
Yahoo Inc note 12/0 0.0 $25k 26k 0.96
Equinix (EQIX) 0.0 $11k 37.00 297.30
First Fndtn (FFWM) 0.0 $24k 1.0k 24.00
Williams Partners 0.0 $24k 879.00 27.30
Legacytexas Financial 0.0 $3.0k 114.00 26.32
Ishares Msci Russia Capped E etp 0.0 $0 16.00 0.00
Orbital Atk 0.0 $13k 150.00 86.67
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 150.00 26.67
Mylan Nv 0.0 $132k 2.4k 54.19
Vistaoutdoor (VSTO) 0.0 $13k 300.00 43.33
Eversource Energy (ES) 0.0 $52k 1.0k 51.33
Doubleline Total Etf etf (TOTL) 0.0 $15k 310.00 48.39
Solaredge Technologies (SEDG) 0.0 $20k 725.00 27.59
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Windstream Holdings 0.0 $110k 17k 6.46
Talen Energy 0.0 $3.0k 470.00 6.38
Caleres (CAL) 0.0 $128k 4.8k 26.83
Tegna (TGNA) 0.0 $74k 2.9k 25.53
Wec Energy Group (WEC) 0.0 $148k 2.9k 51.53
Topbuild (BLD) 0.0 $2.0k 69.00 28.99
Communications Sales&leas Incom us equities / etf's 0.0 $26k 1.4k 18.61
Global Net Lease 0.0 $14k 1.8k 7.78
Firstservice Corp New Sub Vtg 0.0 $1.0k 37.00 27.03
Relx (RELX) 0.0 $18k 1.0k 17.58
Fitbit 0.0 $0 2.00 0.00
Proshares Tr 0.0 $0 11.00 0.00
Apple Hospitality Reit (APLE) 0.0 $85k 4.3k 20.00
Energizer Holdings (ENR) 0.0 $5.0k 150.00 33.33
Colliers International Group sub vtg (CIGI) 0.0 $2.0k 37.00 54.05
Edgewell Pers Care (EPC) 0.0 $12k 150.00 80.00
Zogenix 0.0 $14k 937.00 14.94
Chemours (CC) 0.0 $6.0k 1.3k 4.63
Westrock (WRK) 0.0 $29k 640.00 45.31
Acxiom 0.0 $2.0k 92.00 21.74
Vareit, Inc reits 0.0 $8.0k 978.00 8.18
Viavi Solutions Inc equities (VIAV) 0.0 $999.540000 162.00 6.17
Liberty Global 0.0 $0 10.00 0.00
Liberty Global 0.0 $3.0k 54.00 55.56
Nielsen Hldgs Plc Shs Eur 0.0 $30k 638.00 47.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 300.00 23.33
Lumentum Hldgs (LITE) 0.0 $1.0k 32.00 31.25
Barnes & Noble Ed 0.0 $16k 1.6k 9.74
Msg Network Inc cl a 0.0 $999.960000 39.00 25.64
Pjt Partners (PJT) 0.0 $14k 479.00 29.23
Hansen Medical 0.0 $0 200.00 0.00
Peabody Energy 0.0 $2.0k 208.00 9.62
Nextera Energy Inc unit 08/31/2018 0.0 $3.0k 56.00 53.57
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 13.00 153.85
Northstar Realty Finance 0.0 $7.0k 385.00 18.18
Ionis Pharmaceuticals (IONS) 0.0 $47k 751.00 62.58
Northstar Realty Europe 0.0 $2.0k 128.00 15.62
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
First Data 0.0 $0 6.00 0.00
Halcon Res 0.0 $2.0k 1.2k 1.67
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 43.00 23.26
Naked Brand 0.0 $0 25.00 0.00
Novabay Pharmaceuticals 0.0 $0 80.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 50.00 0.00