Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of March 31, 2016

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2186 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.9 $610M 3.0M 205.52
iShares S&P 500 Index (IVV) 5.7 $353M 1.7M 206.65
Vanguard Europe Pacific ETF (VEA) 5.3 $326M 9.1M 35.88
iShares S&P MidCap 400 Index (IJH) 4.4 $271M 1.9M 144.19
Vanguard Total Bond Market ETF (BND) 3.6 $221M 2.7M 82.81
Vanguard REIT ETF (VNQ) 3.4 $212M 2.5M 83.80
Vanguard Emerging Markets ETF (VWO) 3.0 $185M 5.3M 34.58
iShares S&P SmallCap 600 Index (IJR) 2.8 $174M 1.5M 112.57
Vanguard Short-Term Bond ETF (BSV) 2.1 $128M 1.6M 80.63
Vanguard European ETF (VGK) 1.9 $116M 2.4M 48.52
iShares MSCI EAFE Index Fund (EFA) 1.8 $111M 1.9M 57.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $102M 914k 111.65
PowerShares QQQ Trust, Series 1 1.5 $95M 869k 109.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $87M 2.2M 39.03
iShares Russell 1000 Index (IWB) 1.2 $72M 631k 114.07
iShares Lehman Aggregate Bond (AGG) 1.2 $72M 645k 110.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $69M 580k 118.82
Vanguard Mid-Cap ETF (VO) 1.1 $68M 564k 121.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $65M 589k 110.34
Rydex S&P Equal Weight ETF 1.0 $62M 790k 78.53
Apple (AAPL) 0.9 $53M 489k 108.95
Vanguard Value ETF (VTV) 0.8 $52M 631k 82.39
Vanguard Pacific ETF (VPL) 0.8 $51M 929k 55.27
Ishares Tr usa min vo (USMV) 0.8 $51M 1.2M 43.93
iShares Russell 1000 Growth Index (IWF) 0.8 $50M 505k 99.78
iShares Dow Jones Select Dividend (DVY) 0.8 $47M 575k 81.67
SPDR S&P MidCap 400 ETF (MDY) 0.8 $46M 176k 262.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $46M 1.8M 25.54
Vanguard Growth ETF (VUG) 0.7 $45M 426k 106.45
Vanguard Dividend Appreciation ETF (VIG) 0.7 $45M 558k 81.25
iShares Russell 1000 Value Index (IWD) 0.7 $44M 446k 98.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $44M 885k 49.34
Ishares Tr eafe min volat (EFAV) 0.7 $41M 609k 66.44
Vanguard Total World Stock Idx (VT) 0.6 $38M 662k 57.69
Vanguard Large-Cap ETF (VV) 0.6 $38M 399k 94.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $37M 681k 54.54
SPDR Barclays Capital High Yield B 0.6 $34M 1.0M 34.25
Exxon Mobil Corporation (XOM) 0.5 $33M 398k 83.59
Johnson & Johnson (JNJ) 0.5 $34M 310k 108.20
iShares S&P MidCap 400 Growth (IJK) 0.5 $33M 200k 162.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $33M 667k 48.82
Vanguard Financials ETF (VFH) 0.5 $31M 671k 46.36
Vanguard Total Stock Market ETF (VTI) 0.5 $30M 287k 104.82
Vanguard Small-Cap ETF (VB) 0.4 $27M 240k 111.49
Microsoft Corporation (MSFT) 0.4 $25M 447k 55.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $25M 493k 49.80
iShares S&P 500 Growth Index (IVW) 0.4 $24M 206k 115.89
Vanguard Mid-Cap Value ETF (VOE) 0.4 $24M 275k 87.12
Vanguard Health Care ETF (VHT) 0.4 $24M 193k 123.30
Vanguard Small-Cap Value ETF (VBR) 0.4 $23M 222k 101.88
Alphabet Inc Class A cs (GOOGL) 0.4 $23M 30k 762.91
Wells Fargo & Company (WFC) 0.4 $22M 463k 48.36
Berkshire Hathaway (BRK.B) 0.3 $21M 149k 141.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $21M 243k 86.27
Market Vectors High Yield Muni. Ind 0.3 $21M 679k 31.34
General Electric Company 0.3 $20M 640k 31.79
Energy Select Sector SPDR (XLE) 0.3 $21M 331k 61.89
iShares MSCI Emerging Markets Indx (EEM) 0.3 $20M 573k 34.25
Oracle Corporation (ORCL) 0.3 $20M 476k 40.91
iShares Russell Midcap Index Fund (IWR) 0.3 $19M 118k 162.93
iShares Barclays TIPS Bond Fund (TIP) 0.3 $19M 165k 114.64
Pepsi (PEP) 0.3 $18M 178k 102.47
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $19M 182k 103.16
Walt Disney Company (DIS) 0.3 $18M 178k 99.31
Amazon (AMZN) 0.3 $18M 31k 593.67
priceline.com Incorporated 0.3 $17M 13k 1288.99
3M Company (MMM) 0.3 $17M 101k 166.63
Chevron Corporation (CVX) 0.3 $16M 165k 95.41
Altria (MO) 0.3 $16M 252k 62.66
Procter & Gamble Company (PG) 0.2 $15M 187k 82.30
Tanger Factory Outlet Centers (SKT) 0.2 $15M 419k 36.39
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $16M 127k 124.04
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $16M 156k 100.25
MasterCard Incorporated (MA) 0.2 $15M 156k 94.50
SPDR DJ Wilshire REIT (RWR) 0.2 $15M 153k 95.15
Cisco Systems (CSCO) 0.2 $14M 490k 28.45
UnitedHealth (UNH) 0.2 $14M 111k 128.90
Lowe's Companies (LOW) 0.2 $14M 188k 75.75
Schlumberger (SLB) 0.2 $14M 187k 73.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $14M 162k 85.03
At&t (T) 0.2 $13M 328k 39.17
CVS Caremark Corporation (CVS) 0.2 $13M 125k 103.74
Honeywell International (HON) 0.2 $13M 116k 112.06
iShares Russell 2000 Index (IWM) 0.2 $13M 114k 110.63
Rayonier (RYN) 0.2 $13M 505k 24.68
iShares S&P 500 Value Index (IVE) 0.2 $12M 137k 89.93
Consumer Staples Select Sect. SPDR (XLP) 0.2 $12M 233k 53.06
iShares MSCI EAFE Growth Index (EFG) 0.2 $12M 187k 65.81
Mondelez Int (MDLZ) 0.2 $13M 312k 40.12
McDonald's Corporation (MCD) 0.2 $12M 94k 125.69
Texas Instruments Incorporated (TXN) 0.2 $12M 204k 57.43
Gilead Sciences (GILD) 0.2 $12M 128k 91.79
Carlisle Companies (CSL) 0.2 $12M 117k 99.50
iShares S&P Global 100 Index (IOO) 0.2 $12M 166k 71.92
Express Scripts Holding 0.2 $12M 173k 68.70
JPMorgan Chase & Co. (JPM) 0.2 $11M 189k 59.22
U.S. Bancorp (USB) 0.2 $11M 275k 40.59
Home Depot (HD) 0.2 $11M 85k 133.45
SYSCO Corporation (SYY) 0.2 $11M 238k 46.71
Nike (NKE) 0.2 $11M 186k 61.38
Accenture (ACN) 0.2 $11M 98k 115.40
Varian Medical Systems 0.2 $11M 139k 80.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $11M 229k 49.13
Allergan 0.2 $11M 42k 268.05
Churchill Downs (CHDN) 0.2 $10M 69k 147.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $11M 202k 53.14
Pfizer (PFE) 0.2 $10M 336k 29.64
SPDR Gold Trust (GLD) 0.2 $9.7M 82k 117.64
BlackRock (BLK) 0.1 $9.5M 28k 340.52
FedEx Corporation (FDX) 0.1 $9.4M 58k 162.85
Amgen (AMGN) 0.1 $9.0M 60k 150.27
Alphabet Inc Class C cs (GOOG) 0.1 $9.1M 12k 744.94
Coca-Cola Company (KO) 0.1 $8.6M 185k 46.40
Verizon Communications (VZ) 0.1 $8.8M 162k 54.06
Philip Morris International (PM) 0.1 $8.7M 88k 98.10
Danaher Corporation (DHR) 0.1 $8.6M 91k 94.85
iShares Russell 3000 Index (IWV) 0.1 $8.8M 73k 120.86
Consumer Discretionary SPDR (XLY) 0.1 $8.5M 108k 79.10
Vanguard Extended Market ETF (VXF) 0.1 $8.8M 107k 82.79
Ishares Inc em mkt min vol (EEMV) 0.1 $8.8M 171k 51.36
Medtronic (MDT) 0.1 $8.8M 118k 75.00
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 224k 36.84
Southern Company (SO) 0.1 $8.2M 159k 51.72
Raymond James Financial (RJF) 0.1 $8.3M 175k 47.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.8M 69k 113.32
Intel Corporation (INTC) 0.1 $7.3M 226k 32.35
International Business Machines (IBM) 0.1 $7.2M 47k 151.22
Ford Motor Company (F) 0.1 $7.2M 532k 13.50
AutoZone (AZO) 0.1 $7.3M 9.1k 796.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.7M 29k 260.83
Unilever (UL) 0.1 $7.3M 162k 45.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.6M 43k 176.65
V.F. Corporation (VFC) 0.1 $7.1M 109k 64.76
Merck & Co (MRK) 0.1 $7.0M 132k 52.93
Omni (OMC) 0.1 $6.5M 79k 83.21
iShares Russell Midcap Value Index (IWS) 0.1 $6.5M 92k 70.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.5M 71k 92.16
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.6M 159k 41.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $7.1M 175k 40.33
Boeing Company (BA) 0.1 $6.5M 51k 127.13
Constellation Brands (STZ) 0.1 $5.9M 39k 151.07
Technology SPDR (XLK) 0.1 $6.4M 144k 44.36
Canadian Natl Ry (CNI) 0.1 $5.6M 90k 62.45
Abbott Laboratories (ABT) 0.1 $5.3M 128k 41.83
Becton, Dickinson and (BDX) 0.1 $5.8M 38k 151.84
Visa (V) 0.1 $5.6M 74k 76.48
Ingersoll-rand Co Ltd-cl A 0.1 $5.7M 91k 62.02
iShares MSCI EAFE Value Index (EFV) 0.1 $5.6M 125k 44.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.4M 45k 119.00
Ishares Inc core msci emkt (IEMG) 0.1 $5.3M 127k 41.62
Abbvie (ABBV) 0.1 $5.6M 98k 57.12
Wal-Mart Stores (WMT) 0.1 $5.1M 74k 68.47
Bristol Myers Squibb (BMY) 0.1 $4.9M 78k 63.87
GlaxoSmithKline 0.1 $4.9M 121k 40.55
Applied Materials (AMAT) 0.1 $5.2M 247k 21.18
Materials SPDR (XLB) 0.1 $5.1M 115k 44.82
Vanguard Telecommunication Services ETF (VOX) 0.1 $5.0M 54k 92.71
Eli Lilly & Co. (LLY) 0.1 $4.3M 60k 72.01
Consolidated Edison (ED) 0.1 $4.6M 60k 76.60
Diageo (DEO) 0.1 $4.5M 41k 107.88
Illinois Tool Works (ITW) 0.1 $4.2M 41k 102.44
Starbucks Corporation (SBUX) 0.1 $4.5M 75k 59.59
Anheuser-Busch InBev NV (BUD) 0.1 $4.2M 34k 124.66
iShares Russell 2000 Growth Index (IWO) 0.1 $4.3M 32k 132.60
iShares Dow Jones US Real Estate (IYR) 0.1 $4.5M 58k 77.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.1M 119k 34.84
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.2M 52k 81.11
Facebook Inc cl a (META) 0.1 $4.1M 36k 114.11
Bank of America Corporation (BAC) 0.1 $3.5M 262k 13.52
Equifax (EFX) 0.1 $3.6M 31k 114.32
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 26k 134.51
ConocoPhillips (COP) 0.1 $3.8M 95k 40.27
United Technologies Corporation 0.1 $4.0M 40k 100.08
Qualcomm (QCOM) 0.1 $3.6M 70k 51.12
Realty Income (O) 0.1 $3.9M 62k 62.49
iShares S&P 100 Index (OEF) 0.1 $3.5M 39k 91.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.4M 28k 124.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.9M 36k 109.50
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 31k 110.31
American Express Company (AXP) 0.1 $3.0M 49k 61.97
Baxter International (BAX) 0.1 $2.8M 69k 41.53
Dominion Resources (D) 0.1 $2.8M 38k 75.13
Northrop Grumman Corporation (NOC) 0.1 $3.0M 15k 197.92
Travelers Companies (TRV) 0.1 $2.9M 25k 115.85
Union Pacific Corporation (UNP) 0.1 $3.3M 42k 79.54
Lockheed Martin Corporation (LMT) 0.1 $2.9M 13k 221.52
Celgene Corporation 0.1 $2.8M 28k 100.08
Utilities SPDR (XLU) 0.1 $2.8M 56k 49.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.0M 269k 11.06
Duke Energy (DUK) 0.1 $3.2M 40k 80.67
Paycom Software (PAYC) 0.1 $3.0M 84k 35.60
Kraft Heinz (KHC) 0.1 $2.8M 36k 78.50
Comcast Corporation (CMCSA) 0.0 $2.5M 42k 61.08
Caterpillar (CAT) 0.0 $2.2M 29k 76.51
Costco Wholesale Corporation (COST) 0.0 $2.7M 17k 157.55
Sherwin-Williams Company (SHW) 0.0 $2.3M 8.1k 284.68
Automatic Data Processing (ADP) 0.0 $2.4M 27k 89.71
Novartis (NVS) 0.0 $2.5M 34k 72.44
General Mills (GIS) 0.0 $2.2M 35k 63.35
Exelon Corporation (EXC) 0.0 $2.2M 62k 35.85
General Dynamics Corporation (GD) 0.0 $2.2M 17k 132.89
Novo Nordisk A/S (NVO) 0.0 $2.8M 51k 54.20
iShares Russell 2000 Value Index (IWN) 0.0 $2.7M 29k 93.15
Financial Select Sector SPDR (XLF) 0.0 $2.4M 106k 22.50
AllianceBernstein Income Fund 0.0 $2.6M 333k 7.85
Royce Value Trust (RVT) 0.0 $2.2M 189k 11.71
Nuveen Insured Quality Muncipal Fund 0.0 $2.3M 161k 14.24
Time Warner 0.0 $1.8M 25k 72.57
CSX Corporation (CSX) 0.0 $1.6M 64k 25.76
Monsanto Company 0.0 $2.0M 23k 87.90
Norfolk Southern (NSC) 0.0 $2.0M 24k 83.25
Johnson Controls 0.0 $1.6M 40k 39.00
E.I. du Pont de Nemours & Company 0.0 $1.7M 27k 63.31
Emerson Electric (EMR) 0.0 $1.6M 29k 54.29
Raytheon Company 0.0 $1.7M 14k 122.69
Berkshire Hathaway (BRK.A) 0.0 $1.9M 9.00 213333.33
Colgate-Palmolive Company (CL) 0.0 $2.0M 28k 70.66
Royal Dutch Shell 0.0 $1.9M 39k 48.44
American Electric Power Company (AEP) 0.0 $1.7M 25k 66.44
Clorox Company (CLX) 0.0 $1.8M 14k 126.15
Baidu (BIDU) 0.0 $1.9M 9.7k 190.83
iShares MSCI Japan Index 0.0 $1.6M 142k 11.41
HCP 0.0 $1.9M 59k 32.58
Tor Dom Bk Cad (TD) 0.0 $1.6M 37k 43.15
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 13k 128.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 125k 12.72
West 0.0 $2.0M 87k 22.82
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.9M 188k 10.20
Alibaba Group Holding (BABA) 0.0 $2.0M 26k 79.02
Zayo Group Hldgs 0.0 $1.5M 64k 24.25
Petroleum & Res Corp Com cef (PEO) 0.0 $1.6M 90k 17.98
Welltower Inc Com reit (WELL) 0.0 $2.0M 29k 69.34
Chubb (CB) 0.0 $2.1M 17k 118.77
BP (BP) 0.0 $1.5M 50k 30.17
NRG Energy (NRG) 0.0 $1.2M 86k 13.89
PNC Financial Services (PNC) 0.0 $1.1M 14k 84.46
Waste Management (WM) 0.0 $1.0M 18k 58.99
Teva Pharmaceutical Industries (TEVA) 0.0 $999k 19k 53.51
United Parcel Service (UPS) 0.0 $1.2M 12k 105.51
Citrix Systems 0.0 $1.1M 13k 80.11
Cummins (CMI) 0.0 $1.2M 11k 110.10
Edwards Lifesciences (EW) 0.0 $1.0M 10k 96.16
Newmont Mining Corporation (NEM) 0.0 $974k 37k 26.60
Paychex (PAYX) 0.0 $1.5M 28k 53.87
Spectra Energy 0.0 $1.5M 49k 30.58
T. Rowe Price (TROW) 0.0 $1.1M 16k 73.60
W.W. Grainger (GWW) 0.0 $1.2M 5.3k 233.81
AFLAC Incorporated (AFL) 0.0 $1.5M 23k 63.14
Avery Dennison Corporation (AVY) 0.0 $1.0M 14k 72.36
Dow Chemical Company 0.0 $1.1M 22k 50.88
Valero Energy Corporation (VLO) 0.0 $1.4M 22k 62.70
Kroger (KR) 0.0 $985k 27k 37.08
Yum! Brands (YUM) 0.0 $1.0M 12k 81.85
Capital One Financial (COF) 0.0 $1.3M 18k 69.29
Cemex SAB de CV (CX) 0.0 $1.3M 174k 7.28
Deere & Company (DE) 0.0 $1.2M 15k 77.02
Halliburton Company (HAL) 0.0 $1.1M 31k 35.71
Nextera Energy (NEE) 0.0 $1.2M 10k 118.21
Target Corporation (TGT) 0.0 $1.4M 17k 82.41
Xerox Corporation 0.0 $944k 91k 10.37
TJX Companies (TJX) 0.0 $1.4M 18k 78.14
Dr Pepper Snapple 0.0 $1.0M 11k 90.37
Fiserv (FI) 0.0 $1.0M 9.8k 102.69
Public Service Enterprise (PEG) 0.0 $1.0M 21k 47.10
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 73.94
Southwestern Energy Company (SWN) 0.0 $931k 115k 8.07
NVR (NVR) 0.0 $1.3M 762.00 1732.28
Ventas (VTR) 0.0 $993k 16k 62.97
salesforce (CRM) 0.0 $1.0M 14k 74.43
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 13k 99.48
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 33k 37.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 14k 81.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 10k 130.66
SPDR S&P Dividend (SDY) 0.0 $936k 12k 79.90
Industries N shs - a - (LYB) 0.0 $979k 12k 83.88
General Motors Company (GM) 0.0 $1.3M 40k 31.41
O'reilly Automotive (ORLY) 0.0 $1.4M 5.1k 269.76
Motorola Solutions (MSI) 0.0 $1.2M 16k 75.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 27k 55.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.5M 49k 29.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 89k 13.23
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 91k 13.32
Kinder Morgan (KMI) 0.0 $1.5M 84k 17.84
Citigroup (C) 0.0 $1.3M 32k 41.75
Prologis (PLD) 0.0 $951k 21k 44.70
American Tower Reit (AMT) 0.0 $1.3M 13k 102.43
Phillips 66 (PSX) 0.0 $1.2M 14k 86.48
Eaton (ETN) 0.0 $1.5M 23k 62.50
L Brands 0.0 $967k 11k 87.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 5.8k 188.59
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $929k 50k 18.47
Beneficial Ban 0.0 $1.1M 82k 13.70
Baxalta Incorporated 0.0 $1.4M 34k 40.39
Paypal Holdings (PYPL) 0.0 $1.2M 30k 38.59
Broad 0.0 $966k 6.4k 150.68
Compass Minerals International (CMP) 0.0 $480k 6.8k 70.86
Diamond Offshore Drilling 0.0 $770k 34k 22.94
E TRADE Financial Corporation 0.0 $676k 27k 24.77
Hasbro (HAS) 0.0 $549k 6.8k 80.23
Cognizant Technology Solutions (CTSH) 0.0 $509k 8.1k 62.83
Crown Holdings (CCK) 0.0 $404k 8.1k 49.80
Lear Corporation (LEA) 0.0 $413k 3.7k 111.08
China Mobile 0.0 $435k 7.8k 55.51
Corning Incorporated (GLW) 0.0 $485k 23k 20.78
Cme (CME) 0.0 $697k 7.3k 95.97
Goldman Sachs (GS) 0.0 $845k 5.4k 157.03
Charles Schwab Corporation (SCHW) 0.0 $806k 29k 28.03
State Street Corporation (STT) 0.0 $330k 5.6k 58.54
Western Union Company (WU) 0.0 $405k 21k 19.46
Discover Financial Services (DFS) 0.0 $597k 12k 50.83
Ameriprise Financial (AMP) 0.0 $339k 3.6k 94.04
Blackstone 0.0 $564k 20k 28.05
People's United Financial 0.0 $356k 22k 15.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $631k 28k 22.74
Ecolab (ECL) 0.0 $403k 3.6k 111.57
Tractor Supply Company (TSCO) 0.0 $371k 4.1k 91.13
Health Care SPDR (XLV) 0.0 $423k 6.2k 67.76
Archer Daniels Midland Company (ADM) 0.0 $757k 21k 36.42
Ameren Corporation (AEE) 0.0 $328k 6.5k 50.15
Cardinal Health (CAH) 0.0 $475k 5.8k 81.80
Apache Corporation 0.0 $462k 9.5k 48.85
CarMax (KMX) 0.0 $345k 6.8k 51.07
Coach 0.0 $381k 9.5k 40.03
Genuine Parts Company (GPC) 0.0 $465k 4.7k 99.34
Hologic (HOLX) 0.0 $769k 22k 34.53
Kohl's Corporation (KSS) 0.0 $814k 18k 46.34
Microchip Technology (MCHP) 0.0 $420k 8.7k 48.21
Noble Energy 0.0 $476k 15k 31.43
Nucor Corporation (NUE) 0.0 $351k 7.4k 47.38
PPG Industries (PPG) 0.0 $612k 5.5k 111.41
Polaris Industries (PII) 0.0 $323k 3.3k 98.63
Reynolds American 0.0 $418k 8.3k 50.33
Royal Caribbean Cruises (RCL) 0.0 $466k 5.7k 82.16
Adobe Systems Incorporated (ADBE) 0.0 $388k 4.1k 94.02
Molson Coors Brewing Company (TAP) 0.0 $332k 3.5k 96.18
Harris Corporation 0.0 $746k 9.5k 78.91
Nordstrom (JWN) 0.0 $571k 10k 55.45
Ross Stores (ROST) 0.0 $496k 8.6k 57.82
Harley-Davidson (HOG) 0.0 $478k 9.3k 51.18
Morgan Stanley (MS) 0.0 $367k 15k 24.98
Western Digital (WDC) 0.0 $380k 8.0k 47.36
Analog Devices (ADI) 0.0 $340k 5.7k 59.21
AmerisourceBergen (COR) 0.0 $322k 3.7k 86.77
Mohawk Industries (MHK) 0.0 $830k 4.3k 191.86
National-Oilwell Var 0.0 $494k 16k 31.62
Tyson Foods (TSN) 0.0 $337k 5.1k 66.69
AstraZeneca (AZN) 0.0 $462k 16k 28.13
Rockwell Collins 0.0 $522k 5.7k 92.23
CenturyLink 0.0 $677k 21k 31.77
Potash Corp. Of Saskatchewan I 0.0 $676k 40k 17.04
Thermo Fisher Scientific (TMO) 0.0 $904k 6.4k 141.52
Air Products & Chemicals (APD) 0.0 $425k 3.0k 143.92
McKesson Corporation (MCK) 0.0 $638k 4.0k 158.27
Goodyear Tire & Rubber Company (GT) 0.0 $809k 26k 31.02
Alcoa 0.0 $631k 66k 9.59
Allstate Corporation (ALL) 0.0 $700k 10k 67.27
Anadarko Petroleum Corporation 0.0 $455k 9.8k 46.50
BB&T Corporation 0.0 $479k 14k 33.26
eBay (EBAY) 0.0 $687k 29k 23.82
Marsh & McLennan Companies (MMC) 0.0 $423k 7.0k 60.78
Occidental Petroleum Corporation (OXY) 0.0 $922k 14k 68.41
Praxair 0.0 $872k 7.6k 114.39
Royal Dutch Shell 0.0 $383k 7.8k 49.20
Sanofi-Aventis SA (SNY) 0.0 $602k 15k 40.09
Stryker Corporation (SYK) 0.0 $796k 7.4k 107.41
Unilever 0.0 $549k 12k 44.65
Gap (GPS) 0.0 $641k 23k 27.82
Weyerhaeuser Company (WY) 0.0 $630k 20k 30.98
Biogen Idec (BIIB) 0.0 $855k 3.3k 260.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $837k 81k 10.34
Shire 0.0 $576k 3.4k 171.84
PG&E Corporation (PCG) 0.0 $405k 6.8k 59.74
EMC Corporation 0.0 $767k 29k 26.66
Whole Foods Market 0.0 $402k 13k 31.14
ITC Holdings 0.0 $552k 13k 43.60
Sap (SAP) 0.0 $502k 6.2k 80.36
Prudential Financial (PRU) 0.0 $522k 7.2k 72.20
Kellogg Company (K) 0.0 $486k 6.4k 76.54
FactSet Research Systems (FDS) 0.0 $340k 2.2k 151.52
ConAgra Foods (CAG) 0.0 $774k 17k 44.61
Dover Corporation (DOV) 0.0 $512k 7.9k 64.53
PPL Corporation (PPL) 0.0 $786k 21k 38.01
Sempra Energy (SRE) 0.0 $489k 4.7k 104.04
Xcel Energy (XEL) 0.0 $444k 11k 41.77
Drew Industries 0.0 $872k 14k 64.47
Fastenal Company (FAST) 0.0 $522k 11k 48.33
First Solar (FSLR) 0.0 $748k 12k 62.55
J.M. Smucker Company (SJM) 0.0 $804k 6.2k 129.95
Netflix (NFLX) 0.0 $563k 5.5k 102.31
Zimmer Holdings (ZBH) 0.0 $400k 3.8k 106.61
Toyota Motor Corporation (TM) 0.0 $548k 5.2k 106.26
Delta Air Lines (DAL) 0.0 $380k 8.1k 47.01
Industrial SPDR (XLI) 0.0 $862k 16k 55.51
Estee Lauder Companies (EL) 0.0 $602k 6.3k 94.98
Edison International (EIX) 0.0 $842k 12k 71.28
Enbridge (ENB) 0.0 $412k 11k 38.90
Enterprise Products Partners (EPD) 0.0 $750k 31k 24.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $434k 3.7k 117.55
Transcanada Corp 0.0 $327k 8.3k 39.23
Cypress Semiconductor Corporation 0.0 $426k 49k 8.67
Commerce Bancshares (CBSH) 0.0 $634k 14k 44.96
Chipotle Mexican Grill (CMG) 0.0 $722k 1.6k 464.91
Quest Diagnostics Incorporated (DGX) 0.0 $459k 6.4k 71.51
DTE Energy Company (DTE) 0.0 $509k 5.6k 90.81
Hormel Foods Corporation (HRL) 0.0 $479k 11k 43.20
Southwest Airlines (LUV) 0.0 $531k 12k 44.98
MetLife (MET) 0.0 $424k 9.6k 43.98
Alexion Pharmaceuticals 0.0 $503k 3.6k 139.30
British American Tobac (BTI) 0.0 $469k 4.0k 116.75
National Grid 0.0 $383k 5.4k 71.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $408k 4.7k 87.57
Clarcor 0.0 $457k 7.9k 57.77
F5 Networks (FFIV) 0.0 $625k 5.9k 105.74
Rockwell Automation (ROK) 0.0 $668k 5.9k 113.76
St. Jude Medical 0.0 $561k 10k 54.87
Magellan Midstream Partners 0.0 $792k 12k 68.77
Rbc Cad (RY) 0.0 $325k 5.7k 57.43
Bank Of Montreal Cadcom (BMO) 0.0 $559k 9.2k 60.69
Oil-Dri Corporation of America (ODC) 0.0 $581k 17k 33.76
American International (AIG) 0.0 $527k 9.8k 53.96
Pinnacle West Capital Corporation (PNW) 0.0 $315k 4.2k 75.21
Simon Property (SPG) 0.0 $397k 1.9k 207.42
Tesla Motors (TSLA) 0.0 $634k 2.8k 229.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $798k 57k 14.02
DNP Select Income Fund (DNP) 0.0 $538k 54k 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $383k 26k 14.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $343k 2.9k 119.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $656k 5.9k 110.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $313k 22k 14.45
Nuveen Muni Value Fund (NUV) 0.0 $755k 72k 10.47
PowerShares High Yld. Dividend Achv 0.0 $483k 34k 14.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $690k 16k 43.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $343k 21k 16.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $438k 42k 10.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $742k 85k 8.78
Nuveen Premium Income Muni Fd 4 0.0 $330k 24k 14.04
Nuveen Quality Pref. Inc. Fund II 0.0 $331k 37k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $468k 32k 14.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $753k 17k 43.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $389k 26k 15.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $559k 40k 13.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $636k 43k 14.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $760k 54k 14.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $631k 44k 14.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $909k 62k 14.76
Nuveen Quality Income Municipal Fund 0.0 $709k 48k 14.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $650k 6.5k 100.67
Vanguard Energy ETF (VDE) 0.0 $354k 4.1k 85.84
BlackRock MuniVest Fund (MVF) 0.0 $351k 33k 10.77
Nuveen Performance Plus Municipal Fund 0.0 $708k 45k 15.70
BlackRock Core Bond Trust (BHK) 0.0 $582k 44k 13.39
SPDR S&P International Dividend (DWX) 0.0 $360k 10k 35.01
BlackRock Insured Municipal Income Trust (BYM) 0.0 $567k 38k 15.05
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $375k 25k 14.91
Nuveen Enhanced Mun Value 0.0 $419k 26k 15.98
Pembina Pipeline Corp (PBA) 0.0 $356k 13k 26.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $599k 35k 17.07
Schwab U S Broad Market ETF (SCHB) 0.0 $521k 11k 49.19
Nuveen Select Quality Municipal Fund 0.0 $394k 27k 14.67
Nuveen Municipal Income Fund (NMI) 0.0 $432k 35k 12.38
Nuveen Mun Value Fd 2 (NUW) 0.0 $428k 24k 17.99
Mosaic (MOS) 0.0 $381k 14k 27.18
Ishares High Dividend Equity F (HDV) 0.0 $658k 8.4k 77.97
Marathon Petroleum Corp (MPC) 0.0 $888k 24k 37.21
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $594k 24k 24.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $314k 4.3k 73.42
Aon 0.0 $489k 4.7k 104.38
Powershares S&p 500 0.0 $500k 14k 37.13
Quintiles Transnatio Hldgs I 0.0 $364k 5.6k 65.14
Ambev Sa- (ABEV) 0.0 $411k 79k 5.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $769k 15k 52.32
Fidelity consmr staples (FSTA) 0.0 $628k 20k 31.67
Fidelity Con Discret Etf (FDIS) 0.0 $636k 21k 31.02
Vodafone Group New Adr F (VOD) 0.0 $410k 13k 32.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $476k 19k 25.63
Ishares msci uk 0.0 $445k 28k 15.67
Anthem (ELV) 0.0 $814k 5.9k 138.81
Walgreen Boots Alliance (WBA) 0.0 $810k 9.6k 84.19
Lexicon Pharmaceuticals (LXRX) 0.0 $519k 43k 11.95
Hp (HPQ) 0.0 $444k 36k 12.34
Steris 0.0 $363k 5.1k 70.95
Hewlett Packard Enterprise (HPE) 0.0 $372k 21k 17.71
Covanta Holding Corporation 0.0 $131k 7.8k 16.89
Loews Corporation (L) 0.0 $68k 1.8k 37.90
Packaging Corporation of America (PKG) 0.0 $28k 457.00 61.27
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 19k 9.54
America Movil Sab De Cv spon adr l 0.0 $76k 4.9k 15.55
AU Optronics 0.0 $0 133.00 0.00
Barrick Gold Corp (GOLD) 0.0 $254k 19k 13.54
China Petroleum & Chemical 0.0 $52k 794.00 65.49
Cit 0.0 $17k 534.00 31.84
Melco Crown Entertainment (MLCO) 0.0 $20k 1.2k 16.26
SK Tele 0.0 $7.0k 379.00 18.47
Time Warner Cable 0.0 $79k 386.00 204.66
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 5.0k 0.00
Banco Santander (BSBR) 0.0 $34k 7.3k 4.63
Mobile TeleSystems OJSC 0.0 $4.0k 417.00 9.59
Petroleo Brasileiro SA (PBR) 0.0 $14k 2.3k 5.96
Vale (VALE) 0.0 $9.0k 2.2k 4.17
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 157.00 95.54
Grupo Televisa (TV) 0.0 $67k 2.5k 27.08
BHP Billiton 0.0 $20k 874.00 22.88
Gerdau SA (GGB) 0.0 $8.0k 4.3k 1.86
Infosys Technologies (INFY) 0.0 $91k 4.7k 19.17
LG Display (LPL) 0.0 $999.630000 87.00 11.49
Owens Corning (OC) 0.0 $7.0k 153.00 45.75
CMS Energy Corporation (CMS) 0.0 $46k 1.1k 42.32
Cnooc 0.0 $76k 645.00 117.83
HSBC Holdings (HSBC) 0.0 $97k 3.1k 30.85
ICICI Bank (IBN) 0.0 $29k 4.0k 7.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 300.00 33.33
Tenaris (TS) 0.0 $33k 1.3k 24.68
Portland General Electric Company (POR) 0.0 $10k 260.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $264k 10k 26.21
Ansys (ANSS) 0.0 $91k 1.0k 89.83
Joy Global 0.0 $12k 740.00 16.22
iStar Financial 0.0 $2.0k 232.00 8.62
Emcor (EME) 0.0 $8.0k 170.00 47.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 642.00 38.94
Annaly Capital Management 0.0 $14k 1.4k 10.06
Broadridge Financial Solutions (BR) 0.0 $83k 1.4k 59.37
Genworth Financial (GNW) 0.0 $0 135.00 0.00
Hartford Financial Services (HIG) 0.0 $184k 4.0k 46.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 378.00 13.23
Progressive Corporation (PGR) 0.0 $204k 5.9k 34.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 30.00 133.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 9.00 1222.22
Assurant (AIZ) 0.0 $19k 250.00 76.00
First Citizens BancShares (FCNCA) 0.0 $2.0k 6.00 333.33
First Financial Ban (FFBC) 0.0 $4.0k 246.00 16.26
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
Signature Bank (SBNY) 0.0 $8.0k 60.00 133.33
TD Ameritrade Holding 0.0 $126k 4.0k 31.63
Two Harbors Investment 0.0 $7.0k 900.00 7.78
Fidelity National Information Services (FIS) 0.0 $272k 4.3k 63.09
Principal Financial (PFG) 0.0 $109k 2.8k 39.49
Rli (RLI) 0.0 $6.0k 97.00 61.86
Total System Services 0.0 $46k 958.00 48.02
Lincoln National Corporation (LNC) 0.0 $11k 269.00 40.89
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 874.00 44.62
Interactive Brokers (IBKR) 0.0 $9.0k 236.00 38.14
Northern Trust Corporation (NTRS) 0.0 $214k 3.3k 65.34
Safety Insurance (SAFT) 0.0 $999.960000 13.00 76.92
DST Systems 0.0 $25k 219.00 114.16
Legg Mason 0.0 $239k 6.9k 34.67
SEI Investments Company (SEIC) 0.0 $31k 725.00 42.76
SLM Corporation (SLM) 0.0 $13k 2.0k 6.55
Nasdaq Omx (NDAQ) 0.0 $152k 2.3k 65.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79k 2.2k 36.36
Affiliated Managers (AMG) 0.0 $93k 576.00 161.46
Moody's Corporation (MCO) 0.0 $37k 384.00 96.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 70.00 85.71
Devon Energy Corporation (DVN) 0.0 $179k 6.5k 27.33
Expeditors International of Washington (EXPD) 0.0 $101k 2.1k 49.01
IAC/InterActive 0.0 $29k 609.00 47.62
M&T Bank Corporation (MTB) 0.0 $149k 1.3k 111.03
Range Resources (RRC) 0.0 $50k 1.6k 32.20
Republic Services (RSG) 0.0 $177k 3.7k 47.63
Dick's Sporting Goods (DKS) 0.0 $153k 3.3k 46.88
Via 0.0 $240k 5.8k 41.21
Seattle Genetics 0.0 $14k 411.00 34.06
AMAG Pharmaceuticals 0.0 $2.0k 96.00 20.83
BioMarin Pharmaceutical (BMRN) 0.0 $97k 1.2k 82.48
Incyte Corporation (INCY) 0.0 $5.0k 71.00 70.42
Regeneron Pharmaceuticals (REGN) 0.0 $276k 766.00 360.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $120k 1.5k 79.10
HSN 0.0 $9.0k 171.00 52.63
Martin Marietta Materials (MLM) 0.0 $84k 525.00 160.00
Philippine Long Distance Telephone 0.0 $3.0k 63.00 47.62
ResMed (RMD) 0.0 $213k 3.7k 58.07
Sony Corporation (SONY) 0.0 $58k 2.3k 25.73
AGL Resources 0.0 $72k 1.1k 64.69
CBS Corporation 0.0 $274k 5.0k 54.91
Great Plains Energy Incorporated 0.0 $32k 999.00 32.03
AES Corporation (AES) 0.0 $43k 3.7k 11.76
Bunge 0.0 $24k 435.00 55.17
KB Home (KBH) 0.0 $2.0k 132.00 15.15
Lennar Corporation (LEN) 0.0 $35k 724.00 48.34
Pulte (PHM) 0.0 $149k 8.0k 18.68
Scholastic Corporation (SCHL) 0.0 $51k 1.4k 37.17
Career Education 0.0 $1.0k 264.00 3.79
FirstEnergy (FE) 0.0 $253k 7.0k 35.90
American Eagle Outfitters (AEO) 0.0 $5.0k 323.00 15.48
Autodesk (ADSK) 0.0 $96k 1.6k 58.32
Avon Products 0.0 $19k 3.9k 4.92
Bank of Hawaii Corporation (BOH) 0.0 $999.970000 19.00 52.63
Bed Bath & Beyond 0.0 $249k 5.1k 48.38
Blackbaud (BLKB) 0.0 $81k 1.3k 63.18
Cameco Corporation (CCJ) 0.0 $28k 2.1k 13.30
Carnival Corporation (CCL) 0.0 $207k 3.9k 52.44
Carter's (CRI) 0.0 $52k 495.00 105.05
Cerner Corporation 0.0 $307k 5.8k 53.12
Continental Resources 0.0 $19k 630.00 30.16
Copart (CPRT) 0.0 $16k 400.00 40.00
Core Laboratories 0.0 $203k 1.8k 112.22
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 141.00 156.03
Cullen/Frost Bankers (CFR) 0.0 $10k 183.00 54.64
Digital Realty Trust (DLR) 0.0 $25k 283.00 88.34
FMC Technologies 0.0 $16k 615.00 26.02
Federated Investors (FHI) 0.0 $13k 464.00 28.02
Franklin Resources (BEN) 0.0 $252k 6.5k 38.91
H&R Block (HRB) 0.0 $147k 6.1k 24.23
Hawaiian Electric Industries (HE) 0.0 $35k 1.1k 31.79
Heartland Express (HTLD) 0.0 $1.0k 49.00 20.41
Host Hotels & Resorts (HST) 0.0 $22k 1.3k 16.95
IDEXX Laboratories (IDXX) 0.0 $26k 330.00 78.79
J.B. Hunt Transport Services (JBHT) 0.0 $213k 2.6k 83.24
J.C. Penney Company 0.0 $12k 1.1k 11.26
LKQ Corporation (LKQ) 0.0 $35k 1.1k 32.38
Leggett & Platt (LEG) 0.0 $5.0k 109.00 45.87
Lumber Liquidators Holdings (LL) 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $286k 8.5k 33.65
NVIDIA Corporation (NVDA) 0.0 $24k 675.00 35.56
NetApp (NTAP) 0.0 $223k 8.5k 26.15
Nuance Communications 0.0 $26k 1.4k 18.48
Pitney Bowes (PBI) 0.0 $157k 7.4k 21.19
Power Integrations (POWI) 0.0 $10k 211.00 47.39
Public Storage (PSA) 0.0 $162k 588.00 275.51
R.R. Donnelley & Sons Company 0.0 $260k 16k 16.44
RPM International (RPM) 0.0 $80k 1.7k 47.23
Ritchie Bros. Auctioneers Inco 0.0 $24k 852.00 28.17
Rollins (ROL) 0.0 $4.0k 133.00 30.08
Ryder System (R) 0.0 $2.0k 36.00 55.56
Sealed Air (SEE) 0.0 $54k 1.1k 48.47
Snap-on Incorporated (SNA) 0.0 $56k 357.00 156.86
Sonoco Products Company (SON) 0.0 $51k 1.1k 48.43
Stanley Black & Decker (SWK) 0.0 $68k 646.00 105.26
Teradata Corporation (TDC) 0.0 $42k 1.6k 25.81
McGraw-Hill Companies 0.0 $39k 397.00 98.24
Valspar Corporation 0.0 $44k 412.00 106.80
Trimble Navigation (TRMB) 0.0 $7.0k 276.00 25.36
Ultra Petroleum 0.0 $3.0k 7.1k 0.42
Waste Connections 0.0 $15k 227.00 66.08
Watsco, Incorporated (WSO) 0.0 $24k 181.00 132.60
Zebra Technologies (ZBRA) 0.0 $2.0k 25.00 80.00
Brown-Forman Corporation (BF.B) 0.0 $91k 939.00 96.91
Dun & Bradstreet Corporation 0.0 $33k 320.00 103.12
Global Payments (GPN) 0.0 $17k 262.00 64.89
Transocean (RIG) 0.0 $88k 9.7k 9.09
Airgas 0.0 $45k 317.00 141.96
Best Buy (BBY) 0.0 $207k 6.4k 32.42
Redwood Trust (RWT) 0.0 $55k 4.2k 13.00
Boston Scientific Corporation (BSX) 0.0 $144k 7.6k 18.88
Itron (ITRI) 0.0 $15k 365.00 41.10
Schnitzer Steel Industries (RDUS) 0.0 $50k 2.7k 18.52
Sensient Technologies Corporation (SXT) 0.0 $32k 500.00 64.00
C.R. Bard 0.0 $18k 86.00 209.30
Tiffany & Co. 0.0 $106k 1.4k 73.76
Verisign (VRSN) 0.0 $4.0k 45.00 88.89
Vulcan Materials Company (VMC) 0.0 $289k 2.7k 105.44
Akamai Technologies (AKAM) 0.0 $92k 1.7k 54.83
BE Aerospace 0.0 $43k 933.00 46.09
Briggs & Stratton Corporation 0.0 $3.0k 122.00 24.59
CACI International (CACI) 0.0 $999.960000 13.00 76.92
Electronic Arts (EA) 0.0 $109k 1.7k 65.90
Timken Company (TKR) 0.0 $8.0k 235.00 34.04
Avista Corporation (AVA) 0.0 $8.0k 195.00 41.03
Cabot Corporation (CBT) 0.0 $999.960000 13.00 76.92
Charles River Laboratories (CRL) 0.0 $2.0k 27.00 74.07
Comerica Incorporated (CMA) 0.0 $46k 1.2k 38.05
International Paper Company (IP) 0.0 $169k 4.1k 41.03
Newell Rubbermaid (NWL) 0.0 $25k 570.00 43.86
Regions Financial Corporation (RF) 0.0 $85k 11k 7.86
SVB Financial (SIVBQ) 0.0 $22k 223.00 98.65
Autoliv (ALV) 0.0 $27k 230.00 117.39
Hanesbrands (HBI) 0.0 $144k 5.1k 28.36
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
ABM Industries (ABM) 0.0 $5.0k 154.00 32.47
Entegris (ENTG) 0.0 $11k 807.00 13.63
Laboratory Corp. of America Holdings (LH) 0.0 $207k 1.8k 117.28
Las Vegas Sands (LVS) 0.0 $280k 5.4k 51.59
Nokia Corporation (NOK) 0.0 $24k 4.1k 5.90
ACI Worldwide (ACIW) 0.0 $12k 558.00 21.51
DaVita (DVA) 0.0 $258k 3.5k 73.40
Darden Restaurants (DRI) 0.0 $121k 1.9k 64.29
International Flavors & Fragrances (IFF) 0.0 $50k 439.00 113.90
Cooper Companies 0.0 $71k 464.00 153.02
Whirlpool Corporation (WHR) 0.0 $25k 143.00 174.83
Bemis Company 0.0 $145k 2.8k 51.77
Blount International 0.0 $3.0k 269.00 11.15
Waddell & Reed Financial 0.0 $136k 5.8k 23.53
Helen Of Troy (HELE) 0.0 $8.0k 81.00 98.77
Universal Corporation (UVV) 0.0 $11k 185.00 59.46
TECO Energy 0.0 $196k 7.1k 27.64
United Rentals (URI) 0.0 $8.0k 121.00 66.12
Cincinnati Financial Corporation (CINF) 0.0 $39k 585.00 66.67
Everest Re Group (EG) 0.0 $10k 49.00 204.08
Foot Locker (FL) 0.0 $51k 797.00 63.99
Healthcare Realty Trust Incorporated 0.0 $299k 9.7k 30.85
Xilinx 0.0 $90k 1.9k 47.62
Equity Residential (EQR) 0.0 $27k 357.00 75.63
Manitowoc Company 0.0 $6.0k 1.3k 4.51
Pearson (PSO) 0.0 $16k 1.3k 12.21
Masco Corporation (MAS) 0.0 $79k 2.5k 31.00
Mettler-Toledo International (MTD) 0.0 $56k 164.00 341.46
JetBlue Airways Corporation (JBLU) 0.0 $35k 1.7k 21.08
LifePoint Hospitals 0.0 $1.0k 21.00 47.62
Universal Health Services (UHS) 0.0 $23k 182.00 126.37
Unum (UNM) 0.0 $31k 1.0k 30.19
Weight Watchers International 0.0 $26k 1.8k 14.31
Barnes (B) 0.0 $999.960000 39.00 25.64
MDU Resources (MDU) 0.0 $3.0k 154.00 19.48
Tetra Tech (TTEK) 0.0 $1.0k 20.00 50.00
Agrium 0.0 $1.0k 14.00 71.43
Office Depot 0.0 $18k 2.5k 7.18
Eastman Chemical Company (EMN) 0.0 $115k 1.6k 71.70
Herman Miller (MLKN) 0.0 $999.940000 34.00 29.41
Interpublic Group of Companies (IPG) 0.0 $79k 3.5k 22.63
DeVry 0.0 $14k 796.00 17.59
Electronics For Imaging 0.0 $0 11.00 0.00
Haemonetics Corporation (HAE) 0.0 $5.0k 139.00 35.97
PAREXEL International Corporation 0.0 $74k 1.2k 62.98
Synopsys (SNPS) 0.0 $12k 261.00 45.98
Cabela's Incorporated 0.0 $13k 269.00 48.33
Cadence Design Systems (CDNS) 0.0 $14k 589.00 23.77
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 776.00 28.35
Waters Corporation (WAT) 0.0 $141k 1.1k 132.52
Campbell Soup Company (CPB) 0.0 $276k 4.3k 63.65
Aetna 0.0 $230k 2.1k 111.92
Helmerich & Payne (HP) 0.0 $193k 3.2k 59.88
Sonic Corporation 0.0 $9.0k 269.00 33.46
United States Cellular Corporation (USM) 0.0 $5.0k 100.00 50.00
Forward Air Corporation (FWRD) 0.0 $6.0k 133.00 45.11
Red Hat 0.0 $50k 677.00 73.86
Casey's General Stores (CASY) 0.0 $37k 329.00 112.46
Photronics (PLAB) 0.0 $10k 960.00 10.42
PerkinElmer (RVTY) 0.0 $4.0k 73.00 54.79
Integrated Device Technology 0.0 $3.0k 167.00 17.96
NiSource (NI) 0.0 $103k 4.3k 23.75
American Financial (AFG) 0.0 $33k 466.00 70.82
Horace Mann Educators Corporation (HMN) 0.0 $24k 764.00 31.41
Federal Signal Corporation (FSS) 0.0 $2.0k 127.00 15.75
Callaway Golf Company (MODG) 0.0 $24k 2.7k 9.04
MSC Industrial Direct (MSM) 0.0 $41k 537.00 76.35
Olin Corporation (OLN) 0.0 $11k 611.00 18.00
AGCO Corporation (AGCO) 0.0 $39k 784.00 49.74
Arrow Electronics (ARW) 0.0 $37k 576.00 64.24
Avnet (AVT) 0.0 $45k 1.0k 43.39
Convergys Corporation 0.0 $15k 526.00 28.52
Williams-Sonoma (WSM) 0.0 $30k 550.00 54.55
Gartner (IT) 0.0 $98k 1.1k 89.33
Aegon 0.0 $46k 8.2k 5.62
Baker Hughes Incorporated 0.0 $52k 1.2k 42.83
Cenovus Energy (CVE) 0.0 $2.0k 118.00 16.95
CIGNA Corporation 0.0 $263k 1.9k 137.77
Computer Sciences Corporation 0.0 $9.0k 271.00 33.21
Credit Suisse Group 0.0 $144k 10k 14.18
DISH Network 0.0 $28k 600.00 46.67
Domtar Corp 0.0 $7.0k 173.00 40.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $61k 6.1k 9.93
Fluor Corporation (FLR) 0.0 $85k 1.6k 53.66
Hess (HES) 0.0 $122k 2.3k 52.32
Honda Motor (HMC) 0.0 $131k 4.8k 27.40
Intuitive Surgical (ISRG) 0.0 $182k 302.00 602.65
Liberty Media 0.0 $34k 1.3k 25.43
Macy's (M) 0.0 $295k 7.0k 42.15
Maxim Integrated Products 0.0 $54k 1.5k 36.64
NCR Corporation (VYX) 0.0 $22k 722.00 30.47
Parker-Hannifin Corporation (PH) 0.0 $209k 1.9k 111.53
Rio Tinto (RIO) 0.0 $147k 5.2k 28.26
Symantec Corporation 0.0 $94k 5.1k 18.39
Telefonica (TEF) 0.0 $140k 13k 11.10
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 30.00 66.67
John Wiley & Sons (WLY) 0.0 $11k 230.00 47.83
Apollo 0.0 $0 33.00 0.00
Encana Corp 0.0 $43k 7.1k 6.06
White Mountains Insurance Gp (WTM) 0.0 $28k 35.00 800.00
Alleghany Corporation 0.0 $9.0k 19.00 473.68
Kyocera Corporation (KYOCY) 0.0 $1.0k 23.00 43.48
Statoil ASA 0.0 $11k 679.00 16.20
Agilent Technologies Inc C ommon (A) 0.0 $66k 1.6k 40.07
Ca 0.0 $115k 3.7k 30.79
Torchmark Corporation 0.0 $24k 459.00 52.29
Canadian Pacific Railway 0.0 $123k 932.00 131.97
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 5.1k 4.55
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
Linear Technology Corporation 0.0 $291k 6.5k 45.05
Staples 0.0 $10k 932.00 10.73
Total (TTE) 0.0 $176k 3.9k 45.63
Williams Companies (WMB) 0.0 $189k 12k 16.00
Canadian Natural Resources (CNQ) 0.0 $8.0k 281.00 28.47
Patterson Companies (PDCO) 0.0 $77k 1.7k 46.22
Stericycle (SRCL) 0.0 $236k 1.9k 126.27
VCA Antech 0.0 $47k 821.00 57.25
Mbia (MBI) 0.0 $7.0k 801.00 8.74
Canon (CAJPY) 0.0 $4.0k 124.00 32.26
Dillard's (DDS) 0.0 $56k 660.00 84.85
Lazard Ltd-cl A shs a 0.0 $89k 2.3k 38.80
Syngenta 0.0 $54k 650.00 83.08
Lexmark International 0.0 $1.0k 21.00 47.62
Jacobs Engineering 0.0 $79k 1.8k 44.58
Buckeye Partners 0.0 $99k 1.5k 68.28
Henry Schein (HSIC) 0.0 $152k 882.00 172.34
Imperial Oil (IMO) 0.0 $2.0k 61.00 32.79
Harman International Industries 0.0 $12k 140.00 85.71
Murphy Oil Corporation (MUR) 0.0 $20k 758.00 26.39
Brown-Forman Corporation (BF.A) 0.0 $60k 564.00 106.38
EOG Resources (EOG) 0.0 $249k 3.4k 72.76
Marriott International (MAR) 0.0 $73k 1.0k 71.15
Pool Corporation (POOL) 0.0 $5.0k 56.00 89.29
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 33.00 30.30
Cintas Corporation (CTAS) 0.0 $73k 812.00 89.90
Manpower (MAN) 0.0 $55k 669.00 82.21
SL Green Realty 0.0 $1.0k 14.00 71.43
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 100.00 40.00
First Industrial Realty Trust (FR) 0.0 $15k 658.00 22.80
Cohen & Steers (CNS) 0.0 $4.0k 112.00 35.71
Valley National Ban (VLY) 0.0 $16k 1.6k 9.71
Abercrombie & Fitch (ANF) 0.0 $3.0k 94.00 31.91
Markel Corporation (MKL) 0.0 $56k 62.00 903.23
Prestige Brands Holdings (PBH) 0.0 $6.0k 109.00 55.05
Via 0.0 $23k 500.00 46.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 16.00 62.50
USG Corporation 0.0 $21k 838.00 25.06
Barclays (BCS) 0.0 $103k 12k 8.63
Fifth Third Ban (FITB) 0.0 $227k 14k 16.67
Tupperware Brands Corporation (TUP) 0.0 $23k 394.00 58.38
Tootsie Roll Industries (TR) 0.0 $20k 585.00 34.19
Franklin Covey (FC) 0.0 $13k 754.00 17.24
Hospitality Properties Trust 0.0 $0 18.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $23k 324.00 70.99
Deluxe Corporation (DLX) 0.0 $33k 527.00 62.62
Luxottica Group S.p.A. 0.0 $17k 300.00 56.67
Hershey Company (HSY) 0.0 $246k 2.7k 91.65
W.R. Berkley Corporation (WRB) 0.0 $106k 1.9k 56.08
Dollar Tree (DLTR) 0.0 $91k 1.1k 81.83
Enstar Group (ESGR) 0.0 $13k 83.00 156.63
Msci (MSCI) 0.0 $22k 303.00 72.61
Penn National Gaming (PENN) 0.0 $1.0k 36.00 27.78
Encore Capital (ECPG) 0.0 $4.0k 145.00 27.59
HFF 0.0 $1.0k 42.00 23.81
Hilltop Holdings (HTH) 0.0 $86k 4.6k 18.86
Knight Transportation 0.0 $19k 754.00 25.20
Toll Brothers (TOL) 0.0 $6.0k 187.00 32.09
D.R. Horton (DHI) 0.0 $37k 1.2k 29.84
WESCO International (WCC) 0.0 $8.0k 152.00 52.63
Advance Auto Parts (AAP) 0.0 $243k 1.5k 160.50
ProAssurance Corporation (PRA) 0.0 $2.0k 33.00 60.61
Regal Entertainment 0.0 $168k 8.0k 21.08
Service Corporation International (SCI) 0.0 $15k 607.00 24.71
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Ascent Media Corporation 0.0 $1.0k 100.00 10.00
Discovery Communications 0.0 $22k 829.00 26.54
Eagle Materials (EXP) 0.0 $4.0k 59.00 67.80
Grand Canyon Education (LOPE) 0.0 $11k 251.00 43.82
Live Nation Entertainment (LYV) 0.0 $1.0k 47.00 21.28
Discovery Communications 0.0 $57k 2.0k 28.39
United States Oil Fund 0.0 $11k 1.1k 10.35
Beacon Roofing Supply (BECN) 0.0 $2.0k 54.00 37.04
TrueBlue (TBI) 0.0 $22k 830.00 26.51
Janus Capital 0.0 $17k 1.2k 14.49
AvalonBay Communities (AVB) 0.0 $25k 132.00 189.39
Vornado Realty Trust (VNO) 0.0 $9.0k 96.00 93.75
Westar Energy 0.0 $71k 1.4k 50.04
CoStar (CSGP) 0.0 $30k 161.00 186.34
Cousins Properties 0.0 $3.0k 274.00 10.95
Empire District Electric Company 0.0 $1.0k 25.00 40.00
GATX Corporation (GATX) 0.0 $34k 707.00 48.09
BreitBurn Energy Partners 0.0 $0 540.00 0.00
Solar Cap (SLRC) 0.0 $68k 3.9k 17.39
PDL BioPharma 0.0 $1.0k 424.00 2.36
Linn Energy 0.0 $0 760.00 0.00
Bce (BCE) 0.0 $177k 3.9k 45.35
Frontier Communications 0.0 $237k 42k 5.60
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
New York Community Ban (NYCB) 0.0 $188k 12k 15.99
NewMarket Corporation (NEU) 0.0 $279k 706.00 395.18
Old Republic International Corporation (ORI) 0.0 $999.740000 74.00 13.51
Magna Intl Inc cl a (MGA) 0.0 $46k 1.1k 43.19
Alliance Data Systems Corporation (BFH) 0.0 $37k 171.00 216.37
Aptar (ATR) 0.0 $21k 273.00 76.92
Arch Capital Group (ACGL) 0.0 $3.0k 38.00 78.95
Axis Capital Holdings (AXS) 0.0 $12k 212.00 56.60
Chesapeake Energy Corporation 0.0 $180k 44k 4.11
Credit Acceptance (CACC) 0.0 $4.0k 21.00 190.48
HDFC Bank (HDB) 0.0 $5.0k 81.00 61.73
IDEX Corporation (IEX) 0.0 $22k 266.00 82.71
Paccar (PCAR) 0.0 $194k 3.5k 54.86
Pioneer Natural Resources (PXD) 0.0 $48k 341.00 140.76
Primerica (PRI) 0.0 $15k 337.00 44.51
ProShares Short S&P500 0.0 $31k 1.5k 20.67
Robert Half International (RHI) 0.0 $237k 5.4k 44.25
Roper Industries (ROP) 0.0 $77k 428.00 179.91
TCF Financial Corporation 0.0 $5.0k 384.00 13.02
Thor Industries (THO) 0.0 $9.0k 143.00 62.94
Ultimate Software 0.0 $9.0k 46.00 195.65
Verisk Analytics (VRSK) 0.0 $45k 571.00 78.81
Sina Corporation 0.0 $22k 457.00 48.14
Gra (GGG) 0.0 $49k 581.00 84.34
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 2.3k 1.30
InnerWorkings 0.0 $2.0k 207.00 9.66
MercadoLibre (MELI) 0.0 $32k 272.00 117.65
Penske Automotive (PAG) 0.0 $24k 628.00 38.22
Central Securities (CET) 0.0 $2.0k 114.00 17.54
Sears Holdings Corporation 0.0 $1.0k 40.00 25.00
Kennametal (KMT) 0.0 $18k 775.00 23.23
Marathon Oil Corporation (MRO) 0.0 $146k 13k 11.24
Arctic Cat 0.0 $999.630000 87.00 11.49
Lennar Corporation (LEN.B) 0.0 $27k 700.00 38.57
Bank of the Ozarks 0.0 $8.0k 197.00 40.61
Pos (PKX) 0.0 $43k 883.00 48.70
Umpqua Holdings Corporation 0.0 $29k 1.8k 15.95
Whiting Petroleum Corporation 0.0 $135k 17k 8.02
Domino's Pizza (DPZ) 0.0 $1.0k 6.00 166.67
New York Times Company (NYT) 0.0 $19k 1.6k 12.01
Gladstone Capital Corporation (GLAD) 0.0 $8.0k 1.0k 7.82
Wynn Resorts (WYNN) 0.0 $93k 991.00 93.84
Hub (HUBG) 0.0 $4.0k 88.00 45.45
Landstar System (LSTR) 0.0 $17k 258.00 65.89
Toro Company (TTC) 0.0 $21k 240.00 87.50
Donaldson Company (DCI) 0.0 $6.0k 199.00 30.15
Sinclair Broadcast 0.0 $4.0k 118.00 33.90
Fair Isaac Corporation (FICO) 0.0 $74k 692.00 106.94
Southwest Gas Corporation (SWX) 0.0 $36k 549.00 65.57
Calpine Corporation 0.0 $35k 2.2k 15.62
Yahoo! 0.0 $203k 5.5k 36.90
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 210.00 14.29
Ctrip.com International 0.0 $17k 381.00 44.62
Rite Aid Corporation 0.0 $11k 1.4k 8.06
New Oriental Education & Tech 0.0 $6.0k 179.00 33.52
Tesoro Corporation 0.0 $269k 3.1k 85.81
Aspen Insurance Holdings 0.0 $999.960000 12.00 83.33
Atmel Corporation 0.0 $5.0k 590.00 8.47
Cablevision Systems Corporation 0.0 $23k 707.00 32.53
Advanced Micro Devices (AMD) 0.0 $7.0k 2.5k 2.86
NetEase (NTES) 0.0 $77k 537.00 143.39
Amdocs Ltd ord (DOX) 0.0 $136k 2.3k 60.07
Amphenol Corporation (APH) 0.0 $86k 1.5k 57.60
Goldcorp 0.0 $102k 6.3k 16.23
Maximus (MMS) 0.0 $31k 585.00 52.99
Mueller Water Products (MWA) 0.0 $3.0k 343.00 8.75
Endurance Specialty Hldgs Lt 0.0 $25k 388.00 64.43
Griffon Corporation (GFF) 0.0 $23k 1.5k 15.33
Magellan Health Services 0.0 $14k 210.00 66.67
Hawaiian Holdings (HA) 0.0 $26k 550.00 47.27
Micron Technology (MU) 0.0 $47k 4.5k 10.40
Quanta Services (PWR) 0.0 $56k 2.4k 23.12
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 301.00 9.97
Brinker International (EAT) 0.0 $2.0k 40.00 50.00
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
Darling International (DAR) 0.0 $10k 772.00 12.95
CONSOL Energy 0.0 $999.900000 45.00 22.22
ON Semiconductor (ON) 0.0 $9.0k 913.00 9.86
Texas Capital Bancshares (TCBI) 0.0 $1.0k 16.00 62.50
AMN Healthcare Services (AMN) 0.0 $3.0k 103.00 29.13
SBA Communications Corporation 0.0 $29k 292.00 99.32
Barnes & Noble 0.0 $1.0k 100.00 10.00
Juniper Networks (JNPR) 0.0 $121k 4.8k 25.41
Silgan Holdings (SLGN) 0.0 $32k 612.00 52.29
Activision Blizzard 0.0 $251k 7.4k 33.87
Invesco (IVZ) 0.0 $95k 3.1k 30.68
Mead Johnson Nutrition 0.0 $97k 1.2k 83.91
Wyndham Worldwide Corporation 0.0 $119k 1.6k 76.77
Dolby Laboratories (DLB) 0.0 $44k 1.0k 43.18
Entergy Corporation (ETR) 0.0 $285k 3.6k 79.52
Illumina (ILMN) 0.0 $103k 631.00 163.23
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 185.00 10.81
Under Armour (UAA) 0.0 $222k 2.6k 84.73
Eaton Vance 0.0 $100k 3.0k 33.41
Webster Financial Corporation (WBS) 0.0 $13k 369.00 35.23
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 265.00 15.09
American Capital 0.0 $70k 4.6k 15.26
American Vanguard (AVD) 0.0 $5.0k 300.00 16.67
Amtrust Financial Services 0.0 $4.0k 164.00 24.39
ArcelorMittal 0.0 $0 50.00 0.00
Brunswick Corporation (BC) 0.0 $5.0k 101.00 49.50
Celanese Corporation (CE) 0.0 $9.0k 134.00 67.16
CF Industries Holdings (CF) 0.0 $25k 778.00 32.13
Cincinnati Bell 0.0 $13k 3.3k 3.90
Dycom Industries (DY) 0.0 $3.0k 49.00 61.22
Eni S.p.A. (E) 0.0 $3.0k 121.00 24.79
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 296.00 13.51
Humana (HUM) 0.0 $34k 184.00 184.78
Impax Laboratories 0.0 $2.0k 65.00 30.77
InterNAP Network Services 0.0 $11k 4.0k 2.75
KapStone Paper and Packaging 0.0 $7.0k 480.00 14.58
Kelly Services (KELYA) 0.0 $4.0k 199.00 20.10
Key (KEY) 0.0 $128k 12k 10.98
Marvell Technology Group 0.0 $7.0k 726.00 9.64
Microsemi Corporation 0.0 $11k 277.00 39.71
Och-Ziff Capital Management 0.0 $8.0k 1.9k 4.19
Owens-Illinois 0.0 $15k 918.00 16.34
Rogers Communications -cl B (RCI) 0.0 $20k 495.00 40.40
Rudolph Technologies 0.0 $4.0k 273.00 14.65
Sanderson Farms 0.0 $3.0k 35.00 85.71
Seagate Technology Com Stk 0.0 $83k 2.4k 34.28
Ship Finance Intl 0.0 $17k 1.2k 14.01
Steel Dynamics (STLD) 0.0 $37k 1.7k 22.37
Sun Life Financial (SLF) 0.0 $266k 8.3k 32.24
Syntel 0.0 $12k 240.00 50.00
W&T Offshore (WTI) 0.0 $0 162.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 45.00 44.44
Zions Bancorporation (ZION) 0.0 $39k 1.6k 24.00
Alaska Air (ALK) 0.0 $35k 430.00 81.40
Amer (UHAL) 0.0 $21k 60.00 350.00
American Equity Investment Life Holding (AEL) 0.0 $3.0k 190.00 15.79
Apogee Enterprises (APOG) 0.0 $3.0k 65.00 46.15
Ares Capital Corporation (ARCC) 0.0 $21k 1.4k 14.88
Brookline Ban (BRKL) 0.0 $5.0k 415.00 12.05
Cash America International 0.0 $14k 357.00 39.22
China Biologic Products 0.0 $49k 425.00 115.29
CIRCOR International 0.0 $19k 400.00 47.50
Cliffs Natural Resources 0.0 $3.0k 1.2k 2.60
Community Health Systems (CYH) 0.0 $28k 1.5k 18.63
DepoMed 0.0 $4.0k 318.00 12.58
E.W. Scripps Company (SSP) 0.0 $20k 1.3k 15.64
Evercore Partners (EVR) 0.0 $3.0k 60.00 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.4k 11.75
Hecla Mining Company (HL) 0.0 $3.0k 1.2k 2.42
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 29.00 68.97
Huntsman Corporation (HUN) 0.0 $1.0k 107.00 9.35
iShares MSCI EMU Index (EZU) 0.0 $44k 1.3k 34.51
Korn/Ferry International (KFY) 0.0 $4.0k 144.00 27.78
Lam Research Corporation (LRCX) 0.0 $32k 386.00 82.90
Macquarie Infrastructure Company 0.0 $83k 1.2k 67.37
Mizuho Financial (MFG) 0.0 $41k 14k 2.94
Neenah Paper 0.0 $5.0k 73.00 68.49
Oshkosh Corporation (OSK) 0.0 $4.0k 96.00 41.67
Phi 0.0 $13k 670.00 19.40
Reliance Steel & Aluminum (RS) 0.0 $36k 511.00 70.45
Rex Energy Corporation 0.0 $0 500.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 103.00 77.67
Synaptics, Incorporated (SYNA) 0.0 $3.0k 36.00 83.33
Western Refining 0.0 $199k 6.9k 28.93
AllianceBernstein Holding (AB) 0.0 $9.0k 380.00 23.68
American Campus Communities 0.0 $5.0k 96.00 52.08
Assured Guaranty (AGO) 0.0 $5.0k 194.00 25.77
Air Methods Corporation 0.0 $5.0k 147.00 34.01
Align Technology (ALGN) 0.0 $73k 1.0k 73.00
AmSurg 0.0 $18k 238.00 75.63
Atmos Energy Corporation (ATO) 0.0 $2.0k 28.00 71.43
Atwood Oceanics 0.0 $0 39.00 0.00
Acuity Brands (AYI) 0.0 $19k 88.00 215.91
Bill Barrett Corporation 0.0 $3.0k 500.00 6.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $85k 13k 6.56
BHP Billiton (BHP) 0.0 $175k 6.7k 25.93
Bio-Rad Laboratories (BIO) 0.0 $27k 200.00 135.00
Bruker Corporation (BRKR) 0.0 $999.960000 26.00 38.46
China Automotive Systems (CAAS) 0.0 $2.0k 350.00 5.71
Cheesecake Factory Incorporated (CAKE) 0.0 $33k 613.00 53.83
Community Bank System (CBU) 0.0 $16k 416.00 38.46
Cedar Shopping Centers 0.0 $4.0k 549.00 7.29
Cardinal Financial Corporation 0.0 $9.0k 451.00 19.96
Cognex Corporation (CGNX) 0.0 $13k 329.00 39.51
Chemed Corp Com Stk (CHE) 0.0 $4.0k 29.00 137.93
Cibc Cad (CM) 0.0 $23k 314.00 73.25
Cinemark Holdings (CNK) 0.0 $11k 284.00 38.73
CenterPoint Energy (CNP) 0.0 $106k 5.1k 20.98
Columbia Sportswear Company (COLM) 0.0 $4.0k 70.00 57.14
Copa Holdings Sa-class A (CPA) 0.0 $17k 247.00 68.83
Cirrus Logic (CRUS) 0.0 $37k 1.0k 35.82
Carrizo Oil & Gas 0.0 $11k 347.00 31.70
Cooper Tire & Rubber Company 0.0 $5.0k 138.00 36.23
Deutsche Bank Ag-registered (DB) 0.0 $21k 1.2k 17.18
NTT DoCoMo 0.0 $3.0k 129.00 23.26
Delhaize 0.0 $999.950000 35.00 28.57
Douglas Emmett (DEI) 0.0 $2.0k 78.00 25.64
Digi International (DGII) 0.0 $12k 1.2k 9.68
Delek US Holdings 0.0 $1.0k 59.00 16.95
Dorman Products (DORM) 0.0 $13k 234.00 55.56
Dril-Quip (DRQ) 0.0 $999.960000 13.00 76.92
DreamWorks Animation SKG 0.0 $25k 1.0k 25.00
Emergent BioSolutions (EBS) 0.0 $12k 305.00 39.34
El Paso Electric Company 0.0 $6.0k 139.00 43.17
Euronet Worldwide (EEFT) 0.0 $59k 800.00 73.75
Enbridge Energy Partners 0.0 $40k 2.2k 18.32
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
Energy Transfer Equity (ET) 0.0 $35k 4.9k 7.15
Exelixis (EXEL) 0.0 $12k 2.9k 4.12
FMC Corporation (FMC) 0.0 $23k 575.00 40.00
First Niagara Financial 0.0 $1.0k 117.00 8.55
Fulton Financial (FULT) 0.0 $5.0k 401.00 12.47
Greatbatch 0.0 $2.0k 61.00 32.79
Genesis Energy (GEL) 0.0 $3.0k 100.00 30.00
Guess? (GES) 0.0 $1.0k 56.00 17.86
Group Cgi Cad Cl A 0.0 $90k 1.9k 48.00
G-III Apparel (GIII) 0.0 $4.0k 80.00 50.00
GameStop (GME) 0.0 $115k 3.5k 32.51
Group 1 Automotive (GPI) 0.0 $11k 182.00 60.44
Gulfport Energy Corporation 0.0 $2.0k 95.00 21.05
HEICO Corporation (HEI) 0.0 $7.0k 122.00 57.38
Hibbett Sports (HIBB) 0.0 $1.0k 20.00 50.00
Harvest Natural Resources 0.0 $0 500.00 0.00
Infinera (INFN) 0.0 $18k 1.1k 16.25
Intuit (INTU) 0.0 $237k 2.3k 103.81
Infinity Property and Casualty 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $10k 110.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 653.00 9.19
Jabil Circuit (JBL) 0.0 $35k 1.8k 19.35
John Bean Technologies Corporation (JBT) 0.0 $3.0k 46.00 65.22
J&J Snack Foods (JJSF) 0.0 $16k 140.00 114.29
Kirby Corporation (KEX) 0.0 $13k 216.00 60.19
Kilroy Realty Corporation (KRC) 0.0 $3.0k 43.00 69.77
Lithia Motors (LAD) 0.0 $20k 230.00 86.96
Landauer 0.0 $15k 440.00 34.09
Laclede 0.0 $13k 195.00 66.67
LaSalle Hotel Properties 0.0 $0 16.00 0.00
L-3 Communications Holdings 0.0 $196k 1.6k 124.29
Alliant Energy Corporation (LNT) 0.0 $195k 2.6k 73.98
Manhattan Associates (MANH) 0.0 $19k 328.00 57.93
MGE Energy (MGEE) 0.0 $52k 998.00 52.10
Middleby Corporation (MIDD) 0.0 $65k 602.00 107.97
Mobile Mini 0.0 $1.0k 32.00 31.25
MarketAxess Holdings (MKTX) 0.0 $11k 91.00 120.88
Vail Resorts (MTN) 0.0 $4.0k 28.00 142.86
Nordson Corporation (NDSN) 0.0 $34k 456.00 74.56
New Jersey Resources Corporation (NJR) 0.0 $27k 749.00 36.05
Nomura Holdings (NMR) 0.0 $999.600000 245.00 4.08
Oge Energy Corp (OGE) 0.0 $20k 695.00 28.78
Omega Healthcare Investors (OHI) 0.0 $9.0k 251.00 35.86
Oceaneering International (OII) 0.0 $10k 294.00 34.01
Oneok Partners 0.0 $29k 914.00 31.73
Omnicell (OMCL) 0.0 $999.900000 45.00 22.22
Oxford Industries (OXM) 0.0 $999.940000 17.00 58.82
Plains All American Pipeline (PAA) 0.0 $113k 5.4k 21.04
VeriFone Systems 0.0 $7.0k 229.00 30.57
Prudential Public Limited Company (PUK) 0.0 $124k 3.3k 37.32
Qiagen 0.0 $3.0k 144.00 20.83
Raven Industries 0.0 $3.0k 200.00 15.00
Dr. Reddy's Laboratories (RDY) 0.0 $57k 1.3k 44.67
Renasant (RNST) 0.0 $4.0k 123.00 32.52
Rovi Corporation 0.0 $29k 1.4k 20.34
Ramco-Gershenson Properties Trust 0.0 $0 23.00 0.00
Boston Beer Company (SAM) 0.0 $114k 613.00 185.97
Sally Beauty Holdings (SBH) 0.0 $4.0k 111.00 36.04
SCANA Corporation 0.0 $185k 2.6k 70.26
Spectra Energy Partners 0.0 $57k 1.2k 48.47
Steven Madden (SHOO) 0.0 $13k 340.00 38.24
Selective Insurance (SIGI) 0.0 $6.0k 175.00 34.29
Skechers USA (SKX) 0.0 $44k 1.4k 30.60
Super Micro Computer (SMCI) 0.0 $999.940000 34.00 29.41
Synchronoss Technologies 0.0 $3.0k 92.00 32.61
Sun Hydraulics Corporation 0.0 $4.0k 112.00 35.71
Suburban Propane Partners (SPH) 0.0 $15k 514.00 29.18
Sovran Self Storage 0.0 $10k 82.00 121.95
Seaspan Corp 0.0 $2.0k 86.00 23.26
Banco Santander (SAN) 0.0 $70k 16k 4.33
Questar Corporation 0.0 $38k 1.5k 24.58
Terex Corporation (TEX) 0.0 $25k 1.0k 24.85
Tredegar Corporation (TG) 0.0 $18k 1.1k 15.82
Tempur-Pedic International (TPX) 0.0 $18k 304.00 59.21
Tata Motors 0.0 $159k 5.5k 29.08
Ternium (TX) 0.0 $4.0k 245.00 16.33
Textron (TXT) 0.0 $4.0k 122.00 32.79
Monotype Imaging Holdings 0.0 $19k 810.00 23.46
UGI Corporation (UGI) 0.0 $7.0k 141.00 49.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 55.00 200.00
Unitil Corporation (UTL) 0.0 $1.0k 25.00 40.00
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 650.00 7.69
Vanguard Natural Resources 0.0 $2.0k 1.5k 1.36
Volt Information Sciences 0.0 $1.0k 100.00 10.00
Westpac Banking Corporation 0.0 $96k 4.1k 23.40
Werner Enterprises (WERN) 0.0 $8.0k 304.00 26.32
West Pharmaceutical Services (WST) 0.0 $22k 317.00 69.40
Cimarex Energy 0.0 $31k 314.00 98.73
Abb (ABBNY) 0.0 $113k 5.8k 19.50
Aluminum Corp. of China 0.0 $9.0k 1.1k 8.13
Akorn 0.0 $15k 634.00 23.66
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
Applied Micro Circuits Corporation 0.0 $2.0k 327.00 6.12
Amerisafe (AMSF) 0.0 $4.0k 84.00 47.62
ARM Holdings 0.0 $43k 987.00 43.57
Ashland 0.0 $10k 88.00 113.64
athenahealth 0.0 $5.0k 35.00 142.86
Credicorp (BAP) 0.0 $2.0k 18.00 111.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 150.00 13.33
BorgWarner (BWA) 0.0 $39k 1.0k 38.35
Chicago Bridge & Iron Company 0.0 $56k 1.5k 36.55
China Telecom Corporation 0.0 $17k 332.00 51.20
China Uni 0.0 $7.0k 500.00 14.00
Ciena Corporation (CIEN) 0.0 $15k 797.00 18.82
Centene Corporation (CNC) 0.0 $31k 518.00 59.85
Cepheid 0.0 $4.0k 132.00 30.30
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 46.00 65.22
Cree 0.0 $36k 1.2k 29.01
CRH 0.0 $27k 980.00 27.55
Calavo Growers (CVGW) 0.0 $9.0k 160.00 56.25
Deckers Outdoor Corporation (DECK) 0.0 $10k 165.00 60.61
Denbury Resources 0.0 $3.0k 1.3k 2.25
Energen Corporation 0.0 $6.0k 159.00 37.74
Energy Transfer Partners 0.0 $235k 7.3k 32.38
Flowserve Corporation (FLS) 0.0 $1.0k 15.00 66.67
F.N.B. Corporation (FNB) 0.0 $5.0k 386.00 12.95
Greenhill & Co 0.0 $18k 767.00 23.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 148.00 33.78
Golden Star Cad 0.0 $68k 148k 0.46
Genesee & Wyoming 0.0 $24k 390.00 61.54
Hain Celestial (HAIN) 0.0 $43k 1.0k 41.99
Heartland Payment Systems 0.0 $23k 237.00 97.05
Hexcel Corporation (HXL) 0.0 $31k 701.00 44.22
Industrias Bachoco, S.A.B. de C.V. 0.0 $46k 895.00 51.40
Ida (IDA) 0.0 $7.0k 88.00 79.55
ING Groep (ING) 0.0 $51k 4.3k 11.91
World Fuel Services Corporation (WKC) 0.0 $6.0k 132.00 45.45
Jarden Corporation 0.0 $6.0k 97.00 61.86
KLA-Tencor Corporation (KLAC) 0.0 $21k 282.00 74.47
Knoll 0.0 $4.0k 184.00 21.74
Lennox International (LII) 0.0 $94k 697.00 134.86
Cheniere Energy (LNG) 0.0 $2.0k 60.00 33.33
Lululemon Athletica (LULU) 0.0 $158k 2.3k 67.29
Medivation 0.0 $19k 405.00 46.91
MGM Resorts International. (MGM) 0.0 $60k 2.8k 21.40
Myriad Genetics (MYGN) 0.0 $28k 728.00 38.46
Old Dominion Freight Line (ODFL) 0.0 $22k 313.00 70.29
Pacific Continental Corporation 0.0 $3.0k 157.00 19.11
Panera Bread Company 0.0 $185k 900.00 205.56
Stifel Financial (SF) 0.0 $1.0k 49.00 20.41
SanDisk Corporation 0.0 $97k 1.3k 76.32
Skyworks Solutions (SWKS) 0.0 $217k 2.8k 77.58
Sunoco Logistics Partners 0.0 $41k 1.6k 25.28
Hanover Insurance (THG) 0.0 $5.0k 56.00 89.29
Trustmark Corporation (TRMK) 0.0 $9.0k 391.00 23.02
Texas Roadhouse (TXRH) 0.0 $15k 351.00 42.74
Tyler Technologies (TYL) 0.0 $4.0k 31.00 129.03
Universal Health Realty Income Trust (UHT) 0.0 $999.970000 19.00 52.63
Urban Outfitters (URBN) 0.0 $1.0k 44.00 22.73
United Therapeutics Corporation (UTHR) 0.0 $46k 415.00 110.84
Vector (VGR) 0.0 $20k 866.00 23.09
Wabtec Corporation (WAB) 0.0 $62k 770.00 80.52
Worthington Industries (WOR) 0.0 $26k 733.00 35.47
Aqua America 0.0 $12k 368.00 32.61
United States Steel Corporation (X) 0.0 $27k 1.7k 16.10
Advisory Board Company 0.0 $2.0k 56.00 35.71
Aceto Corporation 0.0 $2.0k 100.00 20.00
Agnico (AEM) 0.0 $96k 2.6k 36.41
Allete (ALE) 0.0 $22k 385.00 57.14
Alamo (ALG) 0.0 $16k 295.00 54.24
A. O. Smith Corporation (AOS) 0.0 $21k 277.00 75.81
Astec Industries (ASTE) 0.0 $0 9.00 0.00
American States Water Company (AWR) 0.0 $0 10.00 0.00
BancFirst Corporation (BANF) 0.0 $40k 700.00 57.14
Badger Meter (BMI) 0.0 $16k 240.00 66.67
Bk Nova Cad (BNS) 0.0 $140k 2.9k 48.87
BT 0.0 $9.0k 282.00 31.91
Calgon Carbon Corporation 0.0 $2.0k 166.00 12.05
Church & Dwight (CHD) 0.0 $160k 1.7k 92.38
Bancolombia (CIB) 0.0 $2.0k 56.00 35.71
Carnival (CUK) 0.0 $3.0k 62.00 48.39
Corrections Corporation of America 0.0 $20k 612.00 32.68
Duke Realty Corporation 0.0 $11k 482.00 22.82
Nic 0.0 $83k 4.6k 18.00
EastGroup Properties (EGP) 0.0 $3.0k 42.00 71.43
Equity Lifestyle Properties (ELS) 0.0 $999.970000 19.00 52.63
Esterline Technologies Corporation 0.0 $5.0k 79.00 63.29
Exactech 0.0 $16k 800.00 20.00
Exponent (EXPO) 0.0 $999.960000 26.00 38.46
Extra Space Storage (EXR) 0.0 $3.0k 29.00 103.45
Ferrellgas Partners 0.0 $2.0k 120.00 16.67
Comfort Systems USA (FIX) 0.0 $5.0k 172.00 29.07
FirstMerit Corporation 0.0 $7.0k 316.00 22.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $46k 1.1k 43.77
Glacier Ban (GBCI) 0.0 $1.0k 23.00 43.48
Gentex Corporation (GNTX) 0.0 $77k 4.9k 15.70
Healthcare Services (HCSG) 0.0 $5.0k 137.00 36.50
Huaneng Power International 0.0 $4.0k 101.00 39.60
Home BancShares (HOMB) 0.0 $4.0k 106.00 37.74
Huron Consulting (HURN) 0.0 $1.0k 23.00 43.48
IBERIABANK Corporation 0.0 $1.0k 15.00 66.67
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 11.00 90.91
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
ImmunoGen 0.0 $5.0k 590.00 8.47
Independent Bank (INDB) 0.0 $6.0k 127.00 47.24
ORIX Corporation (IX) 0.0 $12k 173.00 69.36
Jack Henry & Associates (JKHY) 0.0 $19k 223.00 85.20
Kaman Corporation (KAMN) 0.0 $11k 262.00 41.98
Korea Electric Power Corporation (KEP) 0.0 $37k 1.5k 25.52
Kinross Gold Corp (KGC) 0.0 $6.0k 1.7k 3.60
Kansas City Southern 0.0 $205k 2.4k 85.35
Lions Gate Entertainment 0.0 $11k 509.00 21.61
Lloyds TSB (LYG) 0.0 $103k 26k 3.92
McDermott International 0.0 $10k 2.3k 4.26
Matrix Service Company (MTRX) 0.0 $2.0k 134.00 14.93
National Fuel Gas (NFG) 0.0 $99k 2.0k 50.15
Natural Gas Services (NGS) 0.0 $12k 570.00 21.05
Nice Systems (NICE) 0.0 $999.960000 12.00 83.33
Nidec Corporation (NJDCY) 0.0 $1.0k 59.00 16.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 392.00 43.37
Northwest Natural Gas 0.0 $6.0k 114.00 52.63
Owens & Minor (OMI) 0.0 $4.0k 101.00 39.60
Ormat Technologies (ORA) 0.0 $16k 400.00 40.00
Old Second Ban (OSBC) 0.0 $2.0k 300.00 6.67
Open Text Corp (OTEX) 0.0 $15k 289.00 51.90
PacWest Ban 0.0 $18k 491.00 36.66
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 83.00 48.19
Piedmont Natural Gas Company 0.0 $72k 1.2k 60.00
PS Business Parks 0.0 $999.960000 13.00 76.92
PriceSmart (PSMT) 0.0 $15k 175.00 85.71
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
RBC Bearings Incorporated (RBC) 0.0 $1.0k 18.00 55.56
Smith & Nephew (SNN) 0.0 $28k 850.00 32.94
Sasol (SSL) 0.0 $24k 813.00 29.52
Standex Int'l (SXI) 0.0 $2.0k 21.00 95.24
TransDigm Group Incorporated (TDG) 0.0 $43k 193.00 222.80
Tech Data Corporation 0.0 $2.0k 22.00 90.91
TreeHouse Foods (THS) 0.0 $999.960000 12.00 83.33
Tejon Ranch Company (TRC) 0.0 $4.0k 184.00 21.74
U.S. Lime & Minerals (USLM) 0.0 $21k 357.00 58.82
VMware 0.0 $25k 469.00 53.30
WGL Holdings 0.0 $8.0k 107.00 74.77
Westlake Chemical Corporation (WLK) 0.0 $3.0k 63.00 47.62
WesBan (WSBC) 0.0 $138k 4.7k 29.68
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Albemarle Corporation (ALB) 0.0 $13k 216.00 60.19
Ametek (AME) 0.0 $59k 1.2k 50.69
Astronics Corporation (ATRO) 0.0 $5.0k 129.00 38.76
Anixter International 0.0 $41k 791.00 51.83
Natus Medical 0.0 $9.0k 237.00 37.97
BJ's Restaurants (BJRI) 0.0 $4.0k 94.00 42.55
Carmike Cinemas 0.0 $21k 685.00 30.66
Cynosure 0.0 $2.0k 39.00 51.28
Enersis 0.0 $47k 3.4k 13.95
Flowers Foods (FLO) 0.0 $6.0k 300.00 20.00
Hackett (HCKT) 0.0 $13k 880.00 14.77
Ihs 0.0 $42k 337.00 124.63
Imax Corp Cad (IMAX) 0.0 $9.0k 276.00 32.61
Momenta Pharmaceuticals 0.0 $4.0k 383.00 10.44
Nautilus (BFXXQ) 0.0 $17k 880.00 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0k 395.00 12.66
PNM Resources (PNM) 0.0 $4.0k 116.00 34.48
Smith & Wesson Holding Corporation 0.0 $20k 758.00 26.39
Triumph (TGI) 0.0 $11k 356.00 30.90
United Natural Foods (UNFI) 0.0 $7.0k 172.00 40.70
U.S. Physical Therapy (USPH) 0.0 $15k 305.00 49.18
Woodward Governor Company (WWD) 0.0 $8.0k 160.00 50.00
Arbor Realty Trust (ABR) 0.0 $69k 10k 6.80
Allegheny Technologies Incorporated (ATI) 0.0 $20k 1.2k 16.17
Builders FirstSource (BLDR) 0.0 $3.0k 265.00 11.32
Callidus Software 0.0 $6.0k 376.00 15.96
Cameron International Corporation 0.0 $303k 4.5k 67.29
Casella Waste Systems (CWST) 0.0 $4.0k 528.00 7.58
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Healthsouth 0.0 $999.950000 35.00 28.57
Neogen Corporation (NEOG) 0.0 $3.0k 52.00 57.69
Sunstone Hotel Investors (SHO) 0.0 $0 33.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $11k 2.2k 4.95
Teradyne (TER) 0.0 $1.0k 60.00 16.67
Zix Corporation 0.0 $1.0k 200.00 5.00
CBS Corporation 0.0 $30k 500.00 60.00
Cavco Industries (CVCO) 0.0 $7.0k 65.00 107.69
Dex (DXCM) 0.0 $13k 196.00 66.33
First Merchants Corporation (FRME) 0.0 $4.0k 169.00 23.67
iRobot Corporation (IRBT) 0.0 $33k 956.00 34.52
Quaker Chemical Corporation (KWR) 0.0 $999.990000 9.00 111.11
PetMed Express (PETS) 0.0 $9.0k 525.00 17.14
Senior Housing Properties Trust 0.0 $1.0k 44.00 22.73
Superior Energy Services 0.0 $8.0k 619.00 12.92
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 19.00 105.26
Brocade Communications Systems 0.0 $21k 2.0k 10.38
iShares Gold Trust 0.0 $172k 15k 11.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 56.00 35.71
National Health Investors (NHI) 0.0 $999.940000 17.00 58.82
National Instruments 0.0 $4.0k 143.00 27.97
Prospect Capital Corporation (PSEC) 0.0 $13k 1.8k 7.38
Aspen Technology 0.0 $12k 344.00 34.88
Carpenter Technology Corporation (CRS) 0.0 $7.0k 194.00 36.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 443.00 15.80
Colony Financial 0.0 $4.0k 227.00 17.62
Columbia Banking System (COLB) 0.0 $17k 569.00 29.88
Dana Holding Corporation (DAN) 0.0 $10k 742.00 13.48
EQT Corporation (EQT) 0.0 $16k 234.00 68.38
Eldorado Gold Corp 0.0 $43k 14k 3.17
FEI Company 0.0 $62k 697.00 88.95
First American Financial (FAF) 0.0 $13k 328.00 39.63
Intrepid Potash 0.0 $1.0k 720.00 1.39
Market Vectors Gold Miners ETF 0.0 $3.0k 150.00 20.00
Mednax (MD) 0.0 $19k 299.00 63.55
National Retail Properties (NNN) 0.0 $2.0k 45.00 44.44
Orchids Paper Products Company 0.0 $2.0k 77.00 25.97
PGT 0.0 $5.0k 510.00 9.80
PROS Holdings (PRO) 0.0 $1.0k 89.00 11.24
Pzena Investment Management 0.0 $15k 2.0k 7.65
SM Energy (SM) 0.0 $15k 791.00 18.96
Sorl Auto Parts 0.0 $4.0k 2.0k 2.00
Sterling Construction Company (STRL) 0.0 $0 85.00 0.00
US Ecology 0.0 $15k 333.00 45.05
Westwood Holdings (WHG) 0.0 $47k 806.00 58.31
Validus Holdings 0.0 $3.0k 68.00 44.12
Blackrock Kelso Capital 0.0 $127k 14k 9.41
Scripps Networks Interactive 0.0 $290k 4.4k 65.61
B&G Foods (BGS) 0.0 $1.0k 42.00 23.81
Multi-Color Corporation 0.0 $4.0k 75.00 53.33
John B. Sanfilippo & Son (JBSS) 0.0 $123k 1.8k 69.30
Suncor Energy (SU) 0.0 $145k 5.2k 27.62
Cloud Peak Energy 0.0 $998.800000 440.00 2.27
Manulife Finl Corp (MFC) 0.0 $59k 4.2k 14.18
Royal Bank of Scotland 0.0 $43k 6.7k 6.38
Boston Properties (BXP) 0.0 $56k 440.00 127.27
InterOil Corporation 0.0 $67k 2.1k 31.90
AECOM Technology Corporation (ACM) 0.0 $5.0k 190.00 26.32
American Water Works (AWK) 0.0 $19k 274.00 69.34
Ball Corporation (BALL) 0.0 $167k 2.3k 71.52
CBOE Holdings (CBOE) 0.0 $17k 262.00 64.89
Danaher Corp Del debt 0.0 $11k 4.0k 2.75
Kimco Realty Corporation (KIM) 0.0 $69k 2.4k 28.45
Liberty Property Trust 0.0 $27k 809.00 33.37
Oneok (OKE) 0.0 $80k 2.7k 29.55
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 25.00 40.00
Regency Centers Corporation (REG) 0.0 $9.0k 122.00 73.77
Seadrill 0.0 $26k 7.8k 3.33
Signet Jewelers (SIG) 0.0 $24k 191.00 125.65
Weingarten Realty Investors 0.0 $2.0k 54.00 37.04
Yamana Gold 0.0 $2.0k 936.00 2.14
American Capital Agency 0.0 $65k 3.5k 18.56
Cardtronics 0.0 $999.970000 19.00 52.63
Dollar General (DG) 0.0 $110k 1.3k 85.54
Equity One 0.0 $6.0k 201.00 29.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 4.00 0.00
Rackspace Hosting 0.0 $2.0k 72.00 27.78
SciClone Pharmaceuticals 0.0 $3.0k 287.00 10.45
Sensata Technologies Hldg Bv 0.0 $104k 2.7k 38.82
SPDR KBW Bank (KBE) 0.0 $18k 586.00 30.72
Spirit AeroSystems Holdings (SPR) 0.0 $33k 725.00 45.52
Thomson Reuters Corp 0.0 $55k 1.4k 39.97
Unisys Corporation (UIS) 0.0 $3.0k 365.00 8.22
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 156.00 12.82
KAR Auction Services (KAR) 0.0 $20k 530.00 37.74
Medidata Solutions 0.0 $10k 260.00 38.46
Udr (UDR) 0.0 $195k 5.1k 38.42
Colfax Corporation 0.0 $2.0k 81.00 24.69
Descartes Sys Grp (DSGX) 0.0 $2.0k 117.00 17.09
Camden Property Trust (CPT) 0.0 $78k 934.00 83.51
Celldex Therapeutics 0.0 $2.0k 400.00 5.00
iShares Silver Trust (SLV) 0.0 $181k 12k 14.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $52k 991.00 52.47
Rydex Russell Top 50 ETF 0.0 $239k 1.6k 145.38
3D Systems Corporation (DDD) 0.0 $23k 1.4k 16.02
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 148.00 13.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 500.00 24.00
Capital Southwest Corporation (CSWC) 0.0 $20k 1.4k 14.18
Express 0.0 $4.0k 208.00 19.23
NetSuite 0.0 $41k 600.00 68.33
Valeant Pharmaceuticals Int 0.0 $83k 3.2k 26.24
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 255.00 15.69
Amarin Corporation (AMRN) 0.0 $0 200.00 0.00
Xl Group 0.0 $6.0k 156.00 38.46
LogMeIn 0.0 $2.0k 34.00 58.82
U.S. Energy 0.0 $0 500.00 0.00
Acadia Realty Trust (AKR) 0.0 $6.0k 178.00 33.71
Nxp Semiconductors N V (NXPI) 0.0 $206k 2.5k 81.29
Verint Systems (VRNT) 0.0 $9.0k 262.00 34.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 52.00 134.62
iShares Dow Jones US Consumer Goods (IYK) 0.0 $58k 519.00 111.75
Primoris Services (PRIM) 0.0 $999.900000 22.00 45.45
ZIOPHARM Oncology 0.0 $4.0k 500.00 8.00
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 645.00 4.65
SPDR S&P Biotech (XBI) 0.0 $41k 792.00 51.77
KKR & Co 0.0 $251k 17k 14.68
QEP Resources 0.0 $6.0k 442.00 13.57
BroadSoft 0.0 $11k 268.00 41.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $38k 4.0k 9.52
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 200.00 5.00
PowerShares FTSE RAFI US 1000 0.0 $146k 1.7k 88.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $14k 145.00 96.55
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 159.00 31.45
Tri-Continental Corporation (TY) 0.0 $29k 1.5k 19.73
Douglas Dynamics (PLOW) 0.0 $24k 1.0k 23.28
Scorpio Tankers 0.0 $2.0k 351.00 5.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $117k 2.7k 43.22
Charter Communications 0.0 $999.990000 3.00 333.33
Fortinet (FTNT) 0.0 $22k 732.00 30.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 110.00 36.36
iShares S&P Europe 350 Index (IEV) 0.0 $96k 2.4k 39.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 592.00 5.07
Adams Express Company (ADX) 0.0 $22k 1.7k 12.61
Alerian Mlp Etf 0.0 $39k 3.6k 10.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $87k 7.5k 11.60
Aviva 0.0 $5.0k 362.00 13.81
BlackRock Enhanced Capital and Income (CII) 0.0 $124k 9.1k 13.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $49k 5.2k 9.47
Cascade Bancorp 0.0 $0 47.00 0.00
Coca-cola Enterprises 0.0 $6.0k 122.00 49.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $187k 9.4k 19.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 2.7k 12.58
Cohen & Steers REIT/P (RNP) 0.0 $14k 718.00 19.50
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.5k 8.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $138k 11k 12.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $168k 13k 12.92
Eaton Vance Municipal Income Trust (EVN) 0.0 $8.0k 525.00 15.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $48k 3.8k 12.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 2.3k 10.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $66k 4.6k 14.38
Echo Global Logistics 0.0 $5.0k 181.00 27.62
Embraer S A (ERJ) 0.0 $1.0k 25.00 40.00
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 50.00 60.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 500.00 36.00
First Trust Financials AlphaDEX (FXO) 0.0 $17k 745.00 22.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 43.00 46.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $90k 2.2k 40.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $148k 7.3k 20.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $34k 2.4k 14.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $46k 2.0k 22.86
Hldgs (UAL) 0.0 $110k 1.8k 59.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $87k 790.00 110.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $57k 539.00 105.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 200.00 145.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $39k 384.00 101.56
Morgan Stanley Emerging Markets Fund 0.0 $9.0k 674.00 13.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 11.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $63k 2.5k 25.56
Chemtura Corporation 0.0 $2.0k 94.00 21.28
Opko Health (OPK) 0.0 $28k 2.7k 10.54
Gabelli Dividend & Income Trust (GDV) 0.0 $53k 2.9k 18.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 5.00 0.00
General Growth Properties 0.0 $156k 5.3k 29.68
PowerShares Preferred Portfolio 0.0 $7.0k 439.00 15.95
FleetCor Technologies 0.0 $22k 146.00 150.68
Anacor Pharmaceuticals In 0.0 $4.0k 70.00 57.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 349.00 31.52
CoreSite Realty 0.0 $4.0k 60.00 66.67
Examworks 0.0 $2.0k 67.00 29.85
Financial Engines 0.0 $2.0k 69.00 28.99
First Republic Bank/san F (FRCB) 0.0 $74k 1.1k 66.79
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 40.00 100.00
MaxLinear (MXL) 0.0 $10k 563.00 17.76
Pacific Biosciences of California (PACB) 0.0 $133k 16k 8.53
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 60.00 16.67
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 44.00 68.18
Simmons First National Corporation (SFNC) 0.0 $43k 952.00 45.17
Sun Communities (SUI) 0.0 $12k 177.00 67.80
THL Credit 0.0 $4.0k 400.00 10.00
Team Health Holdings 0.0 $6.0k 132.00 45.45
TechTarget (TTGT) 0.0 $8.0k 1.1k 7.05
Terreno Realty Corporation (TRNO) 0.0 $5.0k 195.00 25.64
TravelCenters of America 0.0 $6.0k 843.00 7.12
Vectren Corporation 0.0 $6.0k 126.00 47.62
Costamare (CMRE) 0.0 $3.0k 300.00 10.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 1.5k 10.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $88k 829.00 106.15
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 250.00 16.00
PowerShares Build America Bond Portfolio 0.0 $142k 4.7k 30.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $223k 3.2k 68.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 524.00 15.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $154k 2.0k 75.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $32k 597.00 53.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.2k 6.04
NeoGenomics (NEO) 0.0 $64k 9.4k 6.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $54k 5.4k 9.96
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 550.00 7.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 3.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $78k 16k 4.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 35.00 114.29
Vanguard Information Technology ETF (VGT) 0.0 $76k 692.00 109.83
iShares Morningstar Large Growth (ILCG) 0.0 $55k 466.00 118.03
iShares Morningstar Large Value (ILCV) 0.0 $14k 163.00 85.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $75k 673.00 111.44
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $58k 2.1k 27.23
PowerShares Emerging Markets Sovere 0.0 $15k 530.00 28.30
Hudson Technologies (HDSN) 0.0 $4.0k 1.2k 3.40
iShares MSCI Germany Index Fund (EWG) 0.0 $298k 12k 25.72
PowerShares Intl. Dividend Achiev. 0.0 $13k 965.00 13.47
ETFS Silver Trust 0.0 $2.0k 100.00 20.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 90.00 33.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 250.00 52.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $35k 278.00 125.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.3k 29.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 75.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $262k 3.1k 84.65
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 181.00 138.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 203.00 54.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38k 276.00 137.68
iShares Dow Jones US Technology (IYW) 0.0 $29k 267.00 108.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 51.00 39.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 51.00 98.04
Market Vectors Emerging Mkts Local ETF 0.0 $5.0k 265.00 18.87
WisdomTree Equity Income Fund (DHS) 0.0 $21k 335.00 62.69
Tortoise Energy Infrastructure 0.0 $71k 2.9k 24.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $48k 330.00 145.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31k 918.00 33.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 16.00 62.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0k 11.00 90.91
Vanguard Utilities ETF (VPU) 0.0 $43k 400.00 107.50
Barclays Bank 0.0 $16k 600.00 26.67
Barclays Bank 0.0 $44k 1.7k 26.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 617.00 12.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $269k 18k 15.10
Blackstone Gso Flting Rte Fu (BSL) 0.0 $108k 7.1k 15.29
Eaton Vance Senior Income Trust (EVF) 0.0 $9.0k 1.6k 5.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 4.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $80k 5.3k 15.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 60.00 16.67
iShares S&P Global Consumer Staple (KXI) 0.0 $27k 281.00 96.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 92.00 119.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $50k 1.6k 31.63
Market Vectors-Inter. Muni. Index 0.0 $52k 2.1k 24.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $88k 17k 5.08
Nuveen Fltng Rte Incm Opp 0.0 $26k 2.6k 9.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $24k 2.4k 9.95
Nuveen Qual Preferred Inc. Fund III 0.0 $0 22.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.0k 9.50
Nuveen Premier Mun Income 0.0 $5.0k 381.00 13.12
Orient Paper 0.0 $5.0k 4.0k 1.25
Pimco Income Strategy Fund II (PFN) 0.0 $113k 13k 8.76
PowerShares Dynamic Lg.Cap Growth 0.0 $77k 2.5k 31.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $34k 639.00 53.21
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 100.00 20.00
Vanguard Consumer Staples ETF (VDC) 0.0 $58k 435.00 133.33
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $44k 4.3k 10.23
WisdomTree Total Dividend Fund (DTD) 0.0 $7.0k 100.00 70.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $149k 2.0k 73.22
Zagg 0.0 $5.0k 500.00 10.00
United Sts Commodity Index F (USCI) 0.0 $0 4.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 700.00 14.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $48k 920.00 52.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $219k 13k 16.59
BlackRock Municipal Bond Trust 0.0 $82k 4.8k 17.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 500.00 14.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $49k 6.5k 7.55
Blackrock MuniEnhanced Fund 0.0 $10k 811.00 12.33
Blackrock Muniassets Fund (MUA) 0.0 $44k 2.9k 15.02
Dreyfus Strategic Muni. 0.0 $15k 1.7k 8.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 460.00 13.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $213k 16k 13.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.1k 19.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $103k 1.2k 87.88
First Trust ISE Revere Natural Gas 0.0 $999.000000 300.00 3.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $89k 4.4k 20.34
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $114k 7.4k 15.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0k 554.00 14.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 691.00 7.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $27k 206.00 131.07
Japan Smaller Capitalizaion Fund (JOF) 0.0 $43k 4.5k 9.54
Managed Duration Invtmt Grd Mun Fund 0.0 $8.0k 573.00 13.96
Nuveen Municipal Advantage Fund 0.0 $185k 13k 14.35
Nuveen Munpl Markt Opp Fund 0.0 $29k 2.0k 14.24
Nuveen Senior Income Fund 0.0 $12k 2.0k 6.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $206k 14k 14.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $136k 9.1k 15.02
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 10.00 0.00
PIMCO High Income Fund (PHK) 0.0 $43k 4.8k 8.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $0 5.00 0.00
PowerShares Dynamic Mid Cap Growth 0.0 $48k 1.7k 29.09
PowerShares Dynamic Sm. Cap Growth 0.0 $38k 1.7k 22.58
PowerShares Insured Nati Muni Bond 0.0 $51k 2.0k 25.54
PowerShares Hgh Yield Corporate Bnd 0.0 $5.0k 276.00 18.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.5k 7.59
Putnam Municipal Opportunities Trust (PMO) 0.0 $105k 8.3k 12.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 4.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 30.72
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 14.00 71.43
SPDR DJ Wilshire Small Cap 0.0 $15k 147.00 102.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $153k 1.9k 79.85
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $27k 2.3k 11.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $254k 3.0k 86.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $36k 400.00 90.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17k 250.00 68.00
WisdomTree DEFA (DWM) 0.0 $2.0k 50.00 40.00
WisdomTree International Energy Fund 0.0 $4.0k 300.00 13.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.0k 11.00 90.91
Nuveen Premium Income Municipal Fund 0.0 $139k 9.5k 14.61
Penn West Energy Trust 0.0 $1.0k 1.5k 0.67
James Hardie Industries SE (JHX) 0.0 $0 34.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $180k 6.0k 30.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $80k 6.3k 12.70
Gsi 0.0 $11k 810.00 13.58
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $17k 1.5k 11.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 674.00 16.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $107k 2.2k 48.75
Sprott Physical Gold Trust (PHYS) 0.0 $21k 2.1k 10.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $213k 15k 13.95
Proshares Tr rafi lg sht 0.0 $17k 439.00 38.72
RigNet 0.0 $4.0k 300.00 13.33
Rydex S&P 500 Pure Growth ETF 0.0 $24k 300.00 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 81.00 86.42
Dreyfus High Yield Strategies Fund 0.0 $0 5.00 0.00
Alliance California Municipal Income Fun 0.0 $60k 4.1k 14.74
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.0k 72.00 13.89
MFS High Yield Municipal Trust (CMU) 0.0 $32k 6.6k 4.85
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $248k 21k 11.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $192k 12k 15.73
Blackrock Muniyield California Ins Fund 0.0 $236k 15k 16.11
BlackRock MuniHoldings New York Insured (MHN) 0.0 $217k 14k 15.02
Eaton Vance Natl Mun Opport (EOT) 0.0 $23k 1.0k 22.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $237k 15k 16.10
Pimco NY Municipal Income Fund (PNF) 0.0 $110k 8.7k 12.66
Crescent Point Energy Trust (CPG) 0.0 $2.0k 150.00 13.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 18.00 55.56
Inventure Foods 0.0 $10k 1.8k 5.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21k 354.00 59.32
Nuveen Build Amer Bd (NBB) 0.0 $111k 5.1k 21.62
Nuveen Mtg opportunity term (JLS) 0.0 $101k 4.5k 22.49
Sodastream International 0.0 $2.0k 150.00 13.33
Swift Transportation Company 0.0 $21k 1.2k 18.17
Delaware Inv Mn Mun Inc Fd I 0.0 $121k 8.3k 14.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 11.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $67k 2.5k 27.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $107k 1.8k 59.31
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $17k 273.00 62.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $80k 964.00 82.99
Blackrock Build America Bond Trust (BBN) 0.0 $65k 2.8k 22.85
Blackrock Municipal 2020 Term Trust 0.0 $0 12.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 298.00 57.05
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $43k 1.0k 43.00
Nuveen North Carol Premium Incom Mun 0.0 $245k 18k 13.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $104k 2.2k 48.37
WisdomTree Investments (WT) 0.0 $2.0k 190.00 10.53
Patrick Industries (PATK) 0.0 $3.0k 65.00 46.15
PhotoMedex 0.0 $0 6.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $67k 1.3k 51.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 33.00 60.61
Raptor Pharmaceutical 0.0 $0 3.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Independent Bank Corporation (IBCP) 0.0 $5.0k 370.00 13.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $223k 4.6k 48.85
shares First Bancorp P R (FBP) 0.0 $4.0k 1.4k 2.94
Baytex Energy Corp (BTE) 0.0 $3.0k 961.00 3.12
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
CECO Environmental (CECO) 0.0 $5.0k 725.00 6.90
Rydex Etf Trust s^p500 pur val 0.0 $30k 600.00 50.00
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 420.00 54.76
Ishares Tr rus200 idx etf (IWL) 0.0 $47k 1.0k 47.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 125.00 48.00
Norwood Financial Corporation (NWFL) 0.0 $16k 600.00 26.67
Nuveen Build Amer Bd Opptny 0.0 $26k 1.2k 21.52
Pernix Therapeutics Holdings 0.0 $994.000000 1.4k 0.71
Powershares Etf Trust dyna buybk ach 0.0 $18k 400.00 45.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 5.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 332.00 54.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 492.00 50.81
First Business Financial Services (FBIZ) 0.0 $11k 470.00 23.40
BCB Ban (BCBP) 0.0 $16k 1.5k 10.33
Ishares Tr cmn (STIP) 0.0 $2.0k 23.00 86.96
Rydex Etf Trust cmn 0.0 $0 8.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $59k 1.4k 42.78
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $54k 574.00 94.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $73k 1.4k 52.48
U.s. Concrete Inc Cmn 0.0 $4.0k 75.00 53.33
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 200.00 10.00
Spdr Series Trust equity (IBND) 0.0 $35k 1.1k 32.93
American Intl Group 0.0 $2.0k 99.00 20.20
Black Diamond 0.0 $93k 21k 4.54
Huntington Ingalls Inds (HII) 0.0 $21k 153.00 137.25
Te Connectivity Ltd for (TEL) 0.0 $98k 1.6k 62.03
Intl Fcstone 0.0 $18k 680.00 26.47
Diana Containerships 0.0 $0 3.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $9.0k 214.00 42.06
Synergy Res Corp 0.0 $8.0k 1.0k 8.00
Bankunited (BKU) 0.0 $41k 1.2k 34.72
Hca Holdings (HCA) 0.0 $30k 383.00 78.33
Powershares Senior Loan Portfo mf 0.0 $55k 2.4k 22.60
Summit Hotel Properties (INN) 0.0 $4.0k 363.00 11.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $81k 1.8k 44.68
THE GDL FUND Closed-End fund (GDL) 0.0 $57k 5.7k 10.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 260.00 38.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 11.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 10.00 0.00
Yandex Nv-a (YNDX) 0.0 $3.0k 174.00 17.24
Air Lease Corp (AL) 0.0 $8.0k 247.00 32.39
Linkedin Corp 0.0 $115k 996.00 115.46
Rlj Lodging Trust (RLJ) 0.0 $0 19.00 0.00
Spirit Airlines (SAVE) 0.0 $5.0k 111.00 45.05
Amc Networks Inc Cl A (AMCX) 0.0 $36k 539.00 66.79
Hollyfrontier Corp 0.0 $100k 2.8k 35.46
Wendy's/arby's Group (WEN) 0.0 $0 30.00 0.00
Plug Power (PLUG) 0.0 $1.0k 554.00 1.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $77k 6.6k 11.66
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 175.00 17.14
Pvh Corporation (PVH) 0.0 $50k 511.00 97.85
INSTRS INC Stemcells 0.0 $2.0k 9.5k 0.21
Ralph Lauren Corp (RL) 0.0 $77k 804.00 95.77
Kemper Corp Del (KMPR) 0.0 $6.0k 200.00 30.00
Cbre Group Inc Cl A (CBRE) 0.0 $114k 4.0k 28.85
Ag Mtg Invt Tr 0.0 $0 22.00 0.00
Alkermes (ALKS) 0.0 $8.0k 225.00 35.56
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 114.00 52.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 72.00 97.22
Dunkin' Brands Group 0.0 $61k 1.3k 47.18
Telefonica Brasil Sa 0.0 $0 11.00 0.00
Fortune Brands (FBIN) 0.0 $94k 1.7k 56.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 64.00 46.88
Level 3 Communications 0.0 $9.0k 173.00 52.02
Itt 0.0 $8.0k 221.00 36.20
Xylem (XYL) 0.0 $79k 1.9k 41.34
Expedia (EXPE) 0.0 $203k 1.9k 108.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.00 0.00
J Global (ZD) 0.0 $8.0k 138.00 57.97
Tripadvisor (TRIP) 0.0 $89k 1.3k 66.57
Acadia Healthcare (ACHC) 0.0 $999.970000 19.00 52.63
Groupon 0.0 $0 116.00 0.00
Invensense 0.0 $5.0k 585.00 8.55
Zeltiq Aesthetics 0.0 $3.0k 100.00 30.00
Delphi Automotive 0.0 $249k 3.4k 73.98
Michael Kors Holdings 0.0 $250k 4.6k 54.40
Nortek 0.0 $9.0k 178.00 50.56
Flexshares Tr mornstar upstr (GUNR) 0.0 $37k 1.5k 23.93
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 215.00 130.23
Telephone And Data Systems (TDS) 0.0 $4.0k 117.00 34.19
Enduro Royalty Trust 0.0 $2.0k 750.00 2.67
Market Vectors Oil Service Etf 0.0 $67k 2.5k 26.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 267.00 41.20
Memorial Prodtn Partners 0.0 $4.0k 2.0k 1.98
Babson Cap Corporate Invs 0.0 $6.0k 340.00 17.65
Us Natural Gas Fd Etf 0.0 $0 40.00 0.00
Rouse Pptys 0.0 $2.0k 115.00 17.39
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 611.00 26.19
Microvision Inc Del (MVIS) 0.0 $0 50.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 337.00 26.71
Guidewire Software (GWRE) 0.0 $7.0k 123.00 56.91
Homestreet (HMST) 0.0 $10k 500.00 20.00
Pimco Total Return Etf totl (BOND) 0.0 $59k 565.00 104.42
Proto Labs (PRLB) 0.0 $17k 216.00 78.70
Brightcove (BCOV) 0.0 $0 50.00 0.00
Rexnord 0.0 $3.0k 160.00 18.75
Franklin Financial Networ 0.0 $0 10.00 0.00
Vantiv Inc Cl A 0.0 $5.0k 85.00 58.82
Chemocentryx 0.0 $1.0k 417.00 2.40
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
Epam Systems (EPAM) 0.0 $9.0k 125.00 72.00
Wmi Holdings 0.0 $7.0k 3.0k 2.35
Retail Properties Of America 0.0 $11k 666.00 16.52
Rowan Companies 0.0 $1.0k 46.00 21.74
D Spdr Index Shs Fds (SPGM) 0.0 $13k 218.00 59.63
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $82k 965.00 84.97
Merrimack Pharmaceuticals In 0.0 $2.0k 281.00 7.12
Popular (BPOP) 0.0 $4.0k 136.00 29.41
Pdc Energy 0.0 $2.0k 35.00 57.14
Ingredion Incorporated (INGR) 0.0 $61k 562.00 108.54
Ensco Plc Shs Class A 0.0 $3.0k 286.00 10.49
Matson (MATX) 0.0 $11k 273.00 40.29
Proofpoint 0.0 $2.0k 35.00 57.14
Infoblox 0.0 $18k 1.0k 17.39
Wageworks 0.0 $1.0k 27.00 37.04
Carlyle Group 0.0 $39k 2.3k 17.08
stock 0.0 $20k 407.00 49.14
Supernus Pharmaceuticals (SUPN) 0.0 $10k 678.00 14.75
Alexander & Baldwin (ALEX) 0.0 $14k 394.00 35.53
Sandridge Mississippian Tr I 0.0 $999.000000 300.00 3.33
Servicenow (NOW) 0.0 $11k 175.00 62.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 10.00 0.00
Pimco Etf Tr gb adv inf bd 0.0 $11k 256.00 42.97
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $8.0k 250.00 32.00
Electronic Arts Inc conv 0.0 $2.0k 1.0k 2.00
Gentherm (THRM) 0.0 $16k 381.00 41.99
Adt 0.0 $57k 1.4k 40.95
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 141.00 35.46
Five Below (FIVE) 0.0 $5.0k 130.00 38.46
Globus Med Inc cl a (GMED) 0.0 $3.0k 138.00 21.74
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 42.00 23.81
Wp Carey (WPC) 0.0 $190k 3.1k 62.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $77k 3.4k 22.95
Palo Alto Networks (PANW) 0.0 $68k 414.00 164.25
Tenet Healthcare Corporation (THC) 0.0 $16k 533.00 30.02
Wright Express (WEX) 0.0 $21k 250.00 84.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 852.00 27.00
Ryman Hospitality Pptys (RHP) 0.0 $53k 1.0k 50.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 200.00 20.00
Powershares Etf Trust Ii 0.0 $3.0k 85.00 35.29
Alps Etf sectr div dogs (SDOG) 0.0 $236k 6.0k 39.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $80k 3.5k 22.99
Dynegy 0.0 $999.700000 65.00 15.38
Global X Fds glb x ftse nor (GURU) 0.0 $17k 754.00 22.55
Stratasys (SSYS) 0.0 $16k 618.00 25.89
Asml Holding (ASML) 0.0 $62k 615.00 100.81
Wpp Plc- (WPP) 0.0 $219k 1.9k 116.61
Prothena (PRTA) 0.0 $999.960000 13.00 76.92
Altisource Residential Corp cl b 0.0 $0 41.00 0.00
Ambarella (AMBA) 0.0 $19k 427.00 44.50
Berry Plastics (BERY) 0.0 $3.0k 84.00 35.71
Mplx (MPLX) 0.0 $49k 1.6k 29.97
Workday Inc cl a (WDAY) 0.0 $16k 211.00 75.83
Restoration Hardware Hldgs I 0.0 $9.0k 218.00 41.28
Fleetmatics 0.0 $2.0k 46.00 43.48
Realogy Hldgs (HOUS) 0.0 $30k 817.00 36.72
Diamondback Energy (FANG) 0.0 $29k 375.00 77.33
Whitewave Foods 0.0 $7.0k 177.00 39.55
Starz - Liberty Capital 0.0 $9.0k 325.00 27.69
Pbf Energy Inc cl a (PBF) 0.0 $0 15.00 0.00
Solarcity 0.0 $12k 475.00 25.26
Atlanticus Holdings (ATLC) 0.0 $1.0k 200.00 5.00
Blackstone Gso Strategic (BGB) 0.0 $82k 6.0k 13.61
Liberty Media 0.0 $6.0k 153.00 39.22
Madison Covered Call Eq Strat (MCN) 0.0 $104k 14k 7.44
Arc Document Solutions (ARC) 0.0 $7.0k 1.5k 4.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $56k 1.1k 49.17
Nuveen Intermediate 0.0 $104k 7.8k 13.35
Axiall 0.0 $32k 1.5k 21.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $246k 20k 12.27
Icon (ICLR) 0.0 $91k 1.2k 75.14
Iq Hedge Market Neut Track cmn 0.0 $12k 466.00 25.75
Organovo Holdings 0.0 $1.0k 445.00 2.25
REPCOM cla 0.0 $14k 223.00 62.78
Ds Healthcare 0.0 $1.0k 700.00 1.43
Destination Xl (DXLG) 0.0 $18k 3.4k 5.29
Cyrusone 0.0 $5.0k 117.00 42.74
Enanta Pharmaceuticals (ENTA) 0.0 $10k 329.00 30.40
Artisan Partners (APAM) 0.0 $1.0k 23.00 43.48
Pimco Dynamic Credit Income other 0.0 $73k 4.2k 17.43
Zoetis Inc Cl A (ZTS) 0.0 $93k 2.1k 44.50
Tribune Co New Cl A 0.0 $4.0k 96.00 41.67
Tri Pointe Homes (TPH) 0.0 $6.0k 549.00 10.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $158k 2.9k 55.38
Allianzgi Equity & Conv In 0.0 $12k 650.00 18.46
Brookfield Total Return Fd I 0.0 $4.0k 172.00 23.26
Ishares Tr Baa Ba Rated Co equs 0.0 $17k 332.00 51.20
Ofg Ban (OFG) 0.0 $3.0k 365.00 8.22
Metropcs Communications (TMUS) 0.0 $16k 420.00 38.10
Marin Software 0.0 $1.0k 230.00 4.35
Barclays Bk Plc fund (ATMP) 0.0 $10k 548.00 18.25
Spdr Ser Tr cmn (SMLV) 0.0 $0 6.00 0.00
Cst Brands 0.0 $1.0k 37.00 27.03
Liberty Global Inc C 0.0 $68k 1.8k 38.05
Liberty Global Inc Com Ser A 0.0 $8.0k 211.00 37.91
Fossil (FOSL) 0.0 $85k 2.0k 42.08
Jamba 0.0 $6.0k 500.00 12.00
Pacific Ethanol 0.0 $1.0k 115.00 8.70
Blackstone Mtg Tr (BXMT) 0.0 $67k 2.5k 26.75
Gigamon 0.0 $7.0k 214.00 32.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 50.00 40.00
Armada Hoffler Pptys (AHH) 0.0 $7.0k 581.00 12.05
Twenty-first Century Fox 0.0 $263k 9.4k 28.07
Mallinckrodt Pub 0.0 $6.0k 100.00 60.00
Fi Enhanced Europe 50 Etn 0.0 $10k 115.00 86.96
Fi Enhanced Global High Yield 0.0 $19k 158.00 120.25
News (NWSA) 0.0 $9.0k 691.00 13.02
Sprint 0.0 $19k 5.4k 3.50
News Corp Class B cos (NWS) 0.0 $2.0k 184.00 10.87
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 67.00 29.85
Yadkin Finl Corp 0.0 $5.0k 220.00 22.73
Fox News 0.0 $50k 1.8k 28.34
Hd Supply 0.0 $42k 1.3k 33.15
Constellium Holdco B V cl a 0.0 $3.0k 633.00 4.74
Gw Pharmaceuticals Plc ads 0.0 $4.0k 50.00 80.00
Textura 0.0 $4.0k 239.00 16.74
Orange Sa (ORAN) 0.0 $55k 3.1k 17.48
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0k 50.00 60.00
Portola Pharmaceuticals 0.0 $5.0k 273.00 18.32
Channeladvisor 0.0 $1.0k 67.00 14.93
Cdw (CDW) 0.0 $45k 1.1k 41.21
Chimerix (CMRX) 0.0 $1.0k 152.00 6.58
Sb Financial (SBFG) 0.0 $124k 12k 10.34
Tableau Software Inc Cl A 0.0 $11k 233.00 47.21
Mazor Robotics Ltd. equities 0.0 $12k 1.0k 12.00
Inteliquent 0.0 $2.0k 131.00 15.27
Intelsat S A man conv jr p 0.0 $2.0k 225.00 8.89
Cordia Ban 0.0 $1.0k 159.00 6.29
Blackberry (BB) 0.0 $4.0k 454.00 8.81
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 62.00 32.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $26k 350.00 74.29
Weyerhaeuser C conv prf 0.0 $26k 500.00 52.00
Acceleron Pharma 0.0 $999.900000 55.00 18.18
Cvent 0.0 $2.0k 111.00 18.02
Murphy Usa (MUSA) 0.0 $999.970000 19.00 52.63
Premier (PINC) 0.0 $8.0k 229.00 34.93
Sprouts Fmrs Mkt (SFM) 0.0 $20k 678.00 29.50
Physicians Realty Trust 0.0 $20k 1.1k 18.55
Franks Intl N V 0.0 $1.0k 37.00 27.03
Fireeye 0.0 $16k 857.00 18.67
Fi Enhanced Europe 50 Etn Cs 0.0 $13k 146.00 89.04
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 53.00 37.74
Envision Healthcare Hlds 0.0 $4.0k 205.00 19.51
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.0k 46.00 65.22
Ophthotech 0.0 $8.0k 181.00 44.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $188k 2.9k 65.62
Intercontinental Exchange (ICE) 0.0 $304k 1.3k 234.93
Rxi Pharmaceuticals 0.0 $0 1.2k 0.00
Sirius Xm Holdings (SIRI) 0.0 $10k 2.3k 4.31
Allegion Plc equity (ALLE) 0.0 $110k 1.7k 63.66
Noble Corp Plc equity 0.0 $14k 1.4k 10.09
Hilton Worlwide Hldgs 0.0 $10k 456.00 21.93
American Airls (AAL) 0.0 $32k 773.00 41.40
Columbia Ppty Tr 0.0 $13k 588.00 22.11
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 197.00 15.23
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 313.00 25.56
Royce Global Value Tr (RGT) 0.0 $94k 13k 7.44
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 185.00 32.43
Barracuda Networks 0.0 $1.0k 37.00 27.03
Twitter 0.0 $79k 4.8k 16.53
Antero Res (AR) 0.0 $41k 1.7k 24.60
Ashford Hospitality Prime In 0.0 $999.840000 48.00 20.83
Graham Hldgs (GHC) 0.0 $11k 23.00 478.26
Perrigo Company (PRGO) 0.0 $87k 679.00 128.13
Autohome Inc- (ATHM) 0.0 $16k 567.00 28.22
Fs Investment Corporation 0.0 $130k 14k 9.15
Vince Hldg 0.0 $0 73.00 0.00
Brixmor Prty (BRX) 0.0 $6.0k 254.00 23.62
First Marblehead 0.0 $22k 5.9k 3.72
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $24k 201.00 119.40
Burlington Stores (BURL) 0.0 $21k 374.00 56.15
Commscope Hldg (COMM) 0.0 $999.880000 28.00 35.71
Sp Plus (SP) 0.0 $12k 505.00 23.76
Stanley Black & Decker Inc Uni p 0.0 $999.960000 13.00 76.92
Alpine Total Dyn Fd New cefs 0.0 $17k 2.2k 7.66
Tandem Diabetes Care 0.0 $2.0k 231.00 8.66
Tucows, Inc. Cmn Class A (TCX) 0.0 $6.0k 250.00 24.00
Stonecastle Finl (BANX) 0.0 $48k 2.8k 17.45
Aramark Hldgs (ARMK) 0.0 $5.0k 157.00 31.85
Gastar Exploration 0.0 $4.0k 4.0k 1.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $43k 1.7k 24.71
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 12.00 0.00
Kate Spade & Co 0.0 $21k 821.00 25.58
Nord Anglia Education 0.0 $3.0k 131.00 22.90
Rsp Permian 0.0 $6.0k 192.00 31.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $54k 2.5k 21.94
Rice Energy 0.0 $2.0k 147.00 13.61
Endo International (ENDPQ) 0.0 $12k 447.00 26.85
One Gas (OGS) 0.0 $4.0k 61.00 65.57
Talmer Ban 0.0 $2.0k 93.00 21.51
Enlink Midstream (ENLC) 0.0 $3.0k 275.00 10.91
Voya Financial (VOYA) 0.0 $28k 958.00 29.23
Continental Bldg Prods 0.0 $5.0k 259.00 19.31
Installed Bldg Prods (IBP) 0.0 $2.0k 65.00 30.77
Malibu Boats (MBUU) 0.0 $14k 855.00 16.37
Marine Harvest Asa Spons 0.0 $3.0k 179.00 16.76
Stock Yards Ban (SYBT) 0.0 $5.0k 135.00 37.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $32k 4.4k 7.19
Voya Prime Rate Trust sh ben int 0.0 $37k 7.3k 5.08
United Financial Ban 0.0 $13k 1.0k 13.00
Pimco Etf Tr div income etf 0.0 $7.0k 149.00 46.98
Lands' End (LE) 0.0 $0 15.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $116k 4.8k 23.95
Synovus Finl (SNV) 0.0 $5.0k 156.00 32.05
Pentair cs (PNR) 0.0 $55k 1.0k 54.51
Now (DNOW) 0.0 $6.0k 330.00 18.18
Navient Corporation equity (NAVI) 0.0 $26k 2.1k 12.32
New York Reit 0.0 $4.0k 375.00 10.67
Weatherford Intl Plc ord 0.0 $223k 29k 7.77
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 68.00 14.71
Time 0.0 $13k 839.00 15.49
Ally Financial (ALLY) 0.0 $31k 1.7k 18.62
South State Corporation (SSB) 0.0 $4.0k 60.00 66.67
Intercontl Htl New Adr F Spons 0.0 $11k 264.00 41.67
Parsley Energy Inc-class A 0.0 $15k 675.00 22.22
Arista Networks (ANET) 0.0 $3.0k 36.00 83.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 210.00 28.57
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 246.00 12.20
Nordic Amern Offshore 0.0 $2.0k 369.00 5.42
Gopro (GPRO) 0.0 $1.0k 46.00 21.74
Sabre (SABR) 0.0 $46k 1.6k 29.11
Radius Health 0.0 $3.0k 110.00 27.27
Zafgen 0.0 $2.0k 230.00 8.70
Spok Holdings (SPOK) 0.0 $19k 1.1k 17.43
Papa Murphys Hldgs 0.0 $12k 1.0k 12.00
Zendesk 0.0 $4.0k 168.00 23.81
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $37k 296.00 125.00
Belmond 0.0 $2.0k 170.00 11.76
Seventy Seven Energy 0.0 $0 69.00 0.00
Equity Commonwealth (EQC) 0.0 $1.0k 44.00 22.73
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 13.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $19k 490.00 38.78
Northstar Asset Management C 0.0 $6.0k 500.00 12.00
Servicemaster Global 0.0 $8.0k 207.00 38.65
Kite Rlty Group Tr (KRG) 0.0 $4.0k 148.00 27.03
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 292.00 27.40
Medidata Solutions Inc conv 0.0 $1.0k 1.0k 1.00
Mobileye 0.0 $6.0k 164.00 36.59
Cdk Global Inc equities 0.0 $29k 631.00 45.96
Catalent (CTLT) 0.0 $3.0k 97.00 30.93
Citizens Financial (CFG) 0.0 $29k 1.4k 20.68
Synchrony Financial (SYF) 0.0 $104k 3.6k 28.90
Healthequity (HQY) 0.0 $212k 8.6k 24.69
Monogram Residential Trust 0.0 $15k 1.5k 10.00
Horizon Pharma 0.0 $10k 605.00 16.53
Newcastle Investment Corporati 0.0 $72k 17k 4.35
H & Q Healthcare Fund equities (HQH) 0.0 $128k 5.3k 23.96
Bio-techne Corporation (TECH) 0.0 $18k 194.00 92.78
Pra (PRAA) 0.0 $4.0k 128.00 31.25
Tekla Life Sciences sh ben int (HQL) 0.0 $18k 1.0k 17.75
Halyard Health 0.0 $4.0k 152.00 26.32
Keysight Technologies (KEYS) 0.0 $21k 744.00 28.23
Tyco International 0.0 $290k 7.9k 36.59
California Resources 0.0 $3.0k 3.1k 0.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $74k 1.9k 39.11
Crown Castle Intl (CCI) 0.0 $115k 1.3k 85.76
Klx Inc Com $0.01 0.0 $6.0k 200.00 30.00
Fiat Chrysler Auto 0.0 $226k 28k 8.08
Ubs Group (UBS) 0.0 $135k 8.5k 15.95
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $999.460000 121.00 8.26
Liberty Broadband Cl C (LBRDK) 0.0 $10k 179.00 55.87
New Senior Inv Grp 0.0 $75k 7.3k 10.23
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 20.00 100.00
Hubspot (HUBS) 0.0 $4.0k 88.00 45.45
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 137.00 36.50
Healthcare Tr Amer Inc cl a 0.0 $6.0k 216.00 27.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $235k 17k 14.14
Paramount Group Inc reit (PGRE) 0.0 $5.0k 322.00 15.53
Media Gen 0.0 $36k 2.2k 16.31
Axalta Coating Sys (AXTA) 0.0 $10k 329.00 30.40
Factorshares Tr ise cyber sec 0.0 $5.0k 195.00 25.64
Lendingclub 0.0 $999.190000 163.00 6.13
Habit Restaurants Inc/the-a 0.0 $15k 823.00 18.23
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 252.00 27.78
Iron Mountain (IRM) 0.0 $30k 863.00 34.76
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 2.00 0.00
Wp Glimcher 0.0 $2.0k 175.00 11.43
Tree (TREE) 0.0 $8.0k 85.00 94.12
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $16k 150.00 106.67
Yahoo Inc note 12/0 0.0 $26k 26k 1.00
Equinix (EQIX) 0.0 $47k 142.00 330.99
Qorvo (QRVO) 0.0 $21k 408.00 51.47
First Fndtn (FFWM) 0.0 $22k 1.0k 22.00
Williams Partners 0.0 $12k 578.00 20.76
Orbital Atk 0.0 $29k 334.00 86.83
Mylan Nv 0.0 $132k 2.8k 46.36
Vistaoutdoor (VSTO) 0.0 $19k 367.00 51.77
Eversource Energy (ES) 0.0 $42k 712.00 58.99
Engility Hldgs 0.0 $2.0k 123.00 16.26
Inovalon Holdings Inc Cl A 0.0 $2.0k 129.00 15.50
Xenia Hotels & Resorts (XHR) 0.0 $33k 2.1k 15.41
Doubleline Total Etf etf (TOTL) 0.0 $88k 1.8k 49.38
Samson Oil & Gas 0.0 $0 150.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12k 515.00 23.30
Chimera Investment Corp etf (CIM) 0.0 $82k 6.0k 13.62
Nexpoint Residential Tr (NXRT) 0.0 $0 22.00 0.00
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Hci Group deb 0.0 $22k 25k 0.88
International Game Technology (IGT) 0.0 $2.0k 91.00 21.98
Windstream Holdings 0.0 $130k 17k 7.70
Dhi (DHX) 0.0 $10k 1.3k 7.84
Calamos (CCD) 0.0 $84k 4.9k 17.28
Talen Energy 0.0 $4.0k 482.00 8.30
Monster Beverage Corp (MNST) 0.0 $240k 1.8k 133.85
Gannett 0.0 $3.0k 168.00 17.86
Caleres (CAL) 0.0 $135k 4.8k 28.30
Tegna (TGNA) 0.0 $97k 4.1k 23.40
Wec Energy Group (WEC) 0.0 $273k 4.5k 60.19
Topbuild (BLD) 0.0 $4.0k 121.00 33.06
Communications Sales&leas Incom us equities / etf's 0.0 $14k 648.00 21.60
Galapagos Nv- (GLPG) 0.0 $8.0k 200.00 40.00
Firstservice Corp New Sub Vtg 0.0 $2.0k 55.00 36.36
Relx (RELX) 0.0 $81k 4.3k 18.99
Ceb 0.0 $1.0k 11.00 90.91
Fitbit 0.0 $1.0k 50.00 20.00
Proshares Tr Ii 0.0 $2.0k 250.00 8.00
Apple Hospitality Reit (APLE) 0.0 $84k 4.3k 19.76
Energizer Holdings (ENR) 0.0 $18k 458.00 39.30
Essendant 0.0 $43k 1.3k 32.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 141.00 21.28
Shopify Inc cl a (SHOP) 0.0 $999.950000 35.00 28.57
Colliers International Group sub vtg (CIGI) 0.0 $2.0k 42.00 47.62
Bwx Technologies (BWXT) 0.0 $6.0k 189.00 31.75
Horizon Global Corporation 0.0 $5.0k 400.00 12.50
Edgewell Pers Care (EPC) 0.0 $13k 160.00 81.25
Zogenix 0.0 $9.0k 937.00 9.61
Chemours (CC) 0.0 $12k 1.6k 7.55
Apigee 0.0 $2.0k 214.00 9.35
Westrock (WRK) 0.0 $11k 281.00 39.15
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 828.00 4.83
Acxiom 0.0 $39k 2.2k 17.58
Vareit, Inc reits 0.0 $7.0k 724.00 9.67
Liberty Global 0.0 $3.0k 102.00 29.41
Nielsen Hldgs Plc Shs Eur 0.0 $67k 1.3k 52.55
Barnes & Noble Ed (BNED) 0.0 $999.810000 63.00 15.87
Hongli Clean Energy Technolo 0.0 $1.0k 3.8k 0.27
Sunrun (RUN) 0.0 $999.600000 105.00 9.52
Blue Buffalo Pet Prods 0.0 $1.0k 40.00 25.00
Pjt Partners (PJT) 0.0 $10k 426.00 23.47
Hansen Medical 0.0 $1.0k 200.00 5.00
Peabody Energy 0.0 $0 192.00 0.00
Calatlantic 0.0 $1.0k 27.00 37.04
Nextera Energy Inc unit 08/31/2018 0.0 $3.0k 56.00 53.57
Madison Square Garden Cl A (MSGS) 0.0 $6.0k 34.00 176.47
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 8.00 0.00
Ryanair Holdings (RYAAY) 0.0 $77k 895.00 86.03
Northstar Realty Finance 0.0 $9.0k 726.00 12.40
Csw Industrials (CSWI) 0.0 $10k 310.00 32.26
Ionis Pharmaceuticals (IONS) 0.0 $57k 1.4k 40.23
Gramercy Ppty Tr 0.0 $119k 14k 8.45
Northstar Realty Europe 0.0 $3.0k 228.00 13.16
Rmr Group Inc cl a (RMR) 0.0 $0 17.00 0.00
Csra 0.0 $5.0k 178.00 28.09
Forest City Realty Trust Inc Class A 0.0 $4.0k 173.00 23.12
Crestwood Equity Partners master ltd part 0.0 $1.0k 43.00 23.26
Halcon Res 0.0 $2.0k 1.2k 1.67
Corenergy Infrastructure Tr (CORRQ) 0.0 $61k 3.0k 20.19
Global X Fds global x silver (SIL) 0.0 $5.0k 200.00 25.00
Exterran 0.0 $0 18.00 0.00
Novocure Ltd ord (NVCR) 0.0 $4.0k 250.00 16.00
Four Corners Ppty Tr (FCPT) 0.0 $0 19.00 0.00
Atlassian Corp Plc cl a 0.0 $8.0k 330.00 24.24
Avangrid (AGR) 0.0 $1.0k 25.00 40.00
Willis Towers Watson (WTW) 0.0 $76k 651.00 116.74
Ferrari Nv Ord (RACE) 0.0 $48k 1.2k 41.20
Arris 0.0 $6.0k 278.00 21.58
Colony Starwood Homes 0.0 $5.0k 198.00 25.25
Naked Brand 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $1.0k 50.00 20.00
Gcp Applied Technologies 0.0 $2.0k 78.00 25.64
Manitowoc Foodservice 0.0 $20k 1.3k 15.04
Dentsply Sirona (XRAY) 0.0 $37k 598.00 61.87
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 44.00 0.00
Cellectar Biosciences 0.0 $998.400000 320.00 3.12
Cellectar Biosciences Equity Warrants *w 0.0 $0 320.00 0.00