Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of June 30, 2016

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2106 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.5 $663M 3.2M 209.48
Vanguard Europe Pacific ETF (VEA) 7.3 $509M 14M 35.36
iShares S&P 500 Index (IVV) 6.3 $440M 2.1M 210.50
iShares S&P MidCap 400 Index (IJH) 4.9 $340M 2.3M 149.39
Vanguard Total Bond Market ETF (BND) 4.1 $289M 3.4M 84.30
Vanguard REIT ETF (VNQ) 3.7 $259M 2.9M 88.67
Vanguard Emerging Markets ETF (VWO) 2.9 $199M 5.7M 35.23
iShares S&P SmallCap 600 Index (IJR) 2.7 $187M 1.6M 116.21
Vanguard Short-Term Bond ETF (BSV) 2.0 $142M 1.8M 81.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $136M 1.1M 122.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $114M 999k 113.92
iShares MSCI EAFE Index Fund (EFA) 1.5 $106M 1.9M 55.82
PowerShares QQQ Trust, Series 1 1.4 $97M 899k 107.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $85M 2.1M 39.89
Rydex S&P Equal Weight ETF 1.1 $79M 988k 80.35
iShares Russell 1000 Index (IWB) 1.1 $76M 649k 116.89
iShares Lehman Aggregate Bond (AGG) 1.0 $73M 646k 112.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $72M 635k 112.95
Ishares Tr usa min vo (USMV) 0.9 $65M 1.4M 46.21
Vanguard Value ETF (VTV) 0.9 $62M 733k 84.99
Vanguard Mid-Cap ETF (VO) 0.8 $59M 481k 123.63
iShares Dow Jones Select Dividend (DVY) 0.8 $55M 644k 85.28
Ishares Tr eafe min volat (EFAV) 0.8 $54M 815k 66.39
Vanguard Growth ETF (VUG) 0.8 $52M 489k 107.20
iShares Russell 1000 Growth Index (IWF) 0.7 $51M 505k 100.36
SPDR S&P MidCap 400 ETF (MDY) 0.7 $50M 185k 272.23
Apple (AAPL) 0.7 $50M 522k 95.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $49M 974k 50.59
iShares Russell 1000 Value Index (IWD) 0.7 $47M 456k 103.23
Vanguard Dividend Appreciation ETF (VIG) 0.7 $47M 568k 83.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $42M 1.7M 24.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $41M 735k 55.70
Johnson & Johnson (JNJ) 0.6 $39M 322k 121.30
Vanguard Large-Cap ETF (VV) 0.6 $39M 407k 95.85
Vanguard Total World Stock Idx (VT) 0.6 $39M 667k 58.07
Exxon Mobil Corporation (XOM) 0.6 $38M 407k 93.74
Schwab International Equity ETF (SCHF) 0.5 $37M 1.4M 27.11
iShares S&P MidCap 400 Growth (IJK) 0.5 $36M 210k 169.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $35M 730k 48.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $34M 687k 49.08
Vanguard Total Stock Market ETF (VTI) 0.5 $32M 301k 107.16
Vanguard Financials ETF (VFH) 0.4 $29M 620k 47.36
Berkshire Hathaway (BRK.B) 0.4 $28M 196k 144.79
Vanguard Small-Cap ETF (VB) 0.4 $28M 245k 115.68
Energy Select Sector SPDR (XLE) 0.4 $27M 397k 68.24
iShares S&P 500 Growth Index (IVW) 0.4 $27M 232k 116.58
Churchill Downs (CHDN) 0.4 $26M 203k 126.36
Microsoft Corporation (MSFT) 0.4 $25M 494k 51.17
Wells Fargo & Company (WFC) 0.4 $25M 537k 47.33
Vanguard Mid-Cap Value ETF (VOE) 0.4 $26M 286k 89.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $25M 767k 32.32
Vanguard Small-Cap Value ETF (VBR) 0.3 $25M 233k 105.31
Vanguard Health Care ETF (VHT) 0.3 $24M 180k 130.49
General Electric Company 0.3 $22M 705k 31.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $23M 256k 88.07
Amazon (AMZN) 0.3 $22M 31k 715.64
Alphabet Inc Class A cs (GOOGL) 0.3 $22M 32k 703.54
Pepsi (PEP) 0.3 $21M 199k 105.94
Chevron Corporation (CVX) 0.3 $20M 192k 104.83
iShares Russell Midcap Index Fund (IWR) 0.3 $20M 119k 168.20
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $20M 189k 108.20
iShares Barclays TIPS Bond Fund (TIP) 0.3 $20M 167k 116.68
iShares MSCI Emerging Markets Indx (EEM) 0.3 $19M 553k 34.36
Walt Disney Company (DIS) 0.3 $19M 192k 97.82
3M Company (MMM) 0.3 $19M 107k 175.12
Verizon Communications (VZ) 0.3 $19M 336k 55.84
Consumer Staples Select Sect. SPDR (XLP) 0.3 $18M 324k 55.15
Altria (MO) 0.2 $18M 257k 68.96
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $17M 129k 128.06
At&t (T) 0.2 $16M 376k 43.21
Procter & Gamble Company (PG) 0.2 $16M 193k 84.68
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $16M 157k 101.89
Schlumberger (SLB) 0.2 $15M 191k 79.08
SPDR DJ Wilshire REIT (RWR) 0.2 $15M 153k 99.43
Cisco Systems (CSCO) 0.2 $15M 506k 28.69
Oracle Corporation (ORCL) 0.2 $15M 358k 40.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $14M 170k 84.70
Mondelez Int (MDLZ) 0.2 $15M 319k 45.51
Honeywell International (HON) 0.2 $14M 120k 116.32
priceline.com Incorporated 0.2 $14M 11k 1248.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $14M 166k 85.32
Express Scripts Holding 0.2 $14M 185k 75.80
Texas Instruments Incorporated (TXN) 0.2 $13M 209k 62.65
Carlisle Companies (CSL) 0.2 $13M 123k 105.67
iShares Russell 2000 Index (IWM) 0.2 $13M 117k 114.98
iShares S&P 500 Value Index (IVE) 0.2 $13M 144k 92.89
Vanguard European ETF (VGK) 0.2 $13M 285k 46.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $14M 260k 51.89
MasterCard Incorporated (MA) 0.2 $12M 139k 88.06
Pfizer (PFE) 0.2 $12M 349k 35.21
SYSCO Corporation (SYY) 0.2 $12M 243k 50.75
CVS Caremark Corporation (CVS) 0.2 $13M 131k 95.75
Accenture (ACN) 0.2 $13M 112k 113.29
SPDR Gold Trust (GLD) 0.2 $13M 101k 126.48
iShares MSCI EAFE Growth Index (EFG) 0.2 $12M 190k 65.42
iShares S&P Global 100 Index (IOO) 0.2 $13M 178k 71.70
JPMorgan Chase & Co. (JPM) 0.2 $12M 194k 62.15
U.S. Bancorp (USB) 0.2 $12M 288k 40.33
McDonald's Corporation (MCD) 0.2 $12M 97k 120.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $12M 244k 49.48
Home Depot (HD) 0.2 $11M 86k 127.69
Nike (NKE) 0.2 $11M 201k 55.20
Powershares Etf Tr Ii s^p500 low vol 0.2 $11M 254k 42.78
Gilead Sciences (GILD) 0.1 $11M 129k 83.42
SPDR Barclays Capital High Yield B 0.1 $11M 296k 35.69
Ishares Inc em mkt min vol (EEMV) 0.1 $10M 198k 51.59
Medtronic (MDT) 0.1 $11M 124k 86.78
BlackRock (BLK) 0.1 $9.9M 29k 342.54
Amgen (AMGN) 0.1 $9.7M 64k 152.13
Philip Morris International (PM) 0.1 $9.7M 96k 101.72
UnitedHealth (UNH) 0.1 $10M 72k 141.18
Danaher Corporation (DHR) 0.1 $9.6M 95k 101.00
Lowe's Companies (LOW) 0.1 $9.6M 122k 79.18
Bank of New York Mellon Corporation (BK) 0.1 $9.0M 232k 38.85
FedEx Corporation (FDX) 0.1 $9.1M 60k 151.77
Southern Company (SO) 0.1 $9.0M 168k 53.63
Tanger Factory Outlet Centers (SKT) 0.1 $9.2M 229k 40.18
iShares Russell 3000 Index (IWV) 0.1 $8.9M 72k 124.03
Vanguard Extended Market ETF (VXF) 0.1 $9.1M 107k 85.42
Allergan 0.1 $9.0M 39k 231.10
Alphabet Inc Class C cs (GOOG) 0.1 $8.8M 13k 692.18
Coca-Cola Company (KO) 0.1 $8.6M 189k 45.34
Boeing Company (BA) 0.1 $8.6M 66k 129.88
Intel Corporation (INTC) 0.1 $8.3M 254k 32.80
Unilever (UL) 0.1 $8.3M 173k 47.91
Materials SPDR (XLB) 0.1 $8.5M 183k 46.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.3M 71k 116.83
International Business Machines (IBM) 0.1 $7.6M 50k 151.79
Merck & Co (MRK) 0.1 $8.0M 138k 57.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.0M 31k 257.37
Rayonier (RYN) 0.1 $7.4M 281k 26.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.7M 43k 179.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.5M 80k 93.58
Wal-Mart Stores (WMT) 0.1 $6.7M 92k 73.00
V.F. Corporation (VFC) 0.1 $6.8M 111k 61.49
Becton, Dickinson and (BDX) 0.1 $7.1M 42k 169.60
Ford Motor Company (F) 0.1 $7.2M 575k 12.57
Omni (OMC) 0.1 $6.9M 85k 81.49
Varian Medical Systems 0.1 $6.9M 84k 82.23
iShares MSCI EMU Index (EZU) 0.1 $6.9M 214k 32.27
iShares Russell Midcap Value Index (IWS) 0.1 $6.8M 92k 74.29
Consumer Discretionary SPDR (XLY) 0.1 $7.2M 92k 78.06
Vanguard Pacific ETF (VPL) 0.1 $7.0M 125k 55.73
Canadian Natl Ry (CNI) 0.1 $6.0M 101k 59.06
Bristol Myers Squibb (BMY) 0.1 $6.1M 83k 73.55
Visa (V) 0.1 $6.5M 87k 74.16
AutoZone (AZO) 0.1 $6.3M 8.0k 793.66
Applied Materials (AMAT) 0.1 $6.2M 260k 23.97
Constellation Brands (STZ) 0.1 $6.0M 36k 165.39
Ingersoll-rand Co Ltd-cl A 0.1 $6.1M 95k 63.68
Technology SPDR (XLK) 0.1 $6.1M 141k 43.37
iShares MSCI EAFE Value Index (EFV) 0.1 $6.1M 141k 42.95
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.0M 145k 41.45
Abbvie (ABBV) 0.1 $6.2M 100k 61.91
Crown Holdings (CCK) 0.1 $5.8M 114k 50.68
Abbott Laboratories (ABT) 0.1 $5.4M 136k 39.32
Sherwin-Williams Company (SHW) 0.1 $5.2M 18k 293.68
Union Pacific Corporation (UNP) 0.1 $5.9M 68k 87.24
Valero Energy Corporation (VLO) 0.1 $5.3M 104k 51.01
Diageo (DEO) 0.1 $5.3M 47k 112.86
GlaxoSmithKline 0.1 $5.7M 131k 43.33
Raymond James Financial (RJF) 0.1 $5.8M 117k 49.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.3M 42k 123.88
Facebook Inc cl a (META) 0.1 $5.9M 52k 114.27
Ishares Inc core msci emkt (IEMG) 0.1 $5.5M 132k 41.84
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 91k 57.23
Equifax (EFX) 0.1 $4.6M 36k 128.41
Eli Lilly & Co. (LLY) 0.1 $5.1M 65k 78.72
Starbucks Corporation (SBUX) 0.1 $5.0M 87k 57.11
Anheuser-Busch InBev NV (BUD) 0.1 $4.9M 38k 131.69
Sap (SAP) 0.1 $4.8M 63k 75.02
iShares Russell 2000 Growth Index (IWO) 0.1 $4.8M 35k 137.17
iShares Dow Jones US Real Estate (IYR) 0.1 $5.0M 61k 82.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.7M 57k 81.67
Vanguard Telecommunication Services ETF (VOX) 0.1 $5.0M 51k 98.40
ConocoPhillips (COP) 0.1 $4.4M 102k 43.61
Deere & Company (DE) 0.1 $4.3M 53k 81.05
United Technologies Corporation 0.1 $4.5M 44k 102.57
Celgene Corporation 0.1 $4.2M 42k 98.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.2M 33k 128.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.3M 39k 109.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.0M 112k 35.42
Nuveen Insd Dividend Advantage (NVG) 0.1 $4.3M 264k 16.26
Bank of America Corporation (BAC) 0.1 $3.5M 265k 13.27
Costco Wholesale Corporation (COST) 0.1 $3.3M 21k 157.07
Baxter International (BAX) 0.1 $3.5M 78k 45.20
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 27k 137.45
Northrop Grumman Corporation (NOC) 0.1 $3.3M 15k 222.32
Lockheed Martin Corporation (LMT) 0.1 $3.7M 15k 248.15
General Mills (GIS) 0.1 $3.3M 46k 71.32
Qualcomm (QCOM) 0.1 $3.8M 70k 53.55
Illinois Tool Works (ITW) 0.1 $3.2M 30k 104.17
Hospitality Properties Trust 0.1 $3.2M 112k 28.80
Paccar (PCAR) 0.1 $3.7M 71k 51.86
Realty Income (O) 0.1 $3.6M 53k 69.36
iShares S&P 100 Index (OEF) 0.1 $3.5M 38k 92.91
Utilities SPDR (XLU) 0.1 $3.8M 73k 52.47
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.6M 31k 113.33
Duke Energy (DUK) 0.1 $3.3M 39k 85.79
Comcast Corporation (CMCSA) 0.0 $2.9M 45k 65.18
American Express Company (AXP) 0.0 $3.0M 49k 60.75
Dominion Resources (D) 0.0 $2.9M 38k 77.91
Cummins (CMI) 0.0 $2.9M 26k 112.40
AFLAC Incorporated (AFL) 0.0 $2.5M 35k 72.18
Automatic Data Processing (ADP) 0.0 $2.6M 28k 91.84
Emerson Electric (EMR) 0.0 $2.6M 49k 52.14
Thermo Fisher Scientific (TMO) 0.0 $2.5M 17k 147.69
Novartis (NVS) 0.0 $3.0M 37k 82.52
TJX Companies (TJX) 0.0 $2.9M 38k 77.22
Novo Nordisk A/S (NVO) 0.0 $2.5M 47k 53.77
iShares Russell 2000 Value Index (IWN) 0.0 $2.8M 29k 97.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0M 268k 11.11
Paycom Software (PAYC) 0.0 $3.1M 72k 43.21
Kraft Heinz (KHC) 0.0 $2.9M 32k 88.46
Time Warner 0.0 $2.0M 27k 73.56
Progressive Corporation (PGR) 0.0 $2.3M 68k 33.49
Caterpillar (CAT) 0.0 $2.3M 31k 75.84
CSX Corporation (CSX) 0.0 $1.8M 67k 26.08
Monsanto Company 0.0 $2.2M 21k 103.36
Norfolk Southern (NSC) 0.0 $2.2M 26k 85.10
PPG Industries (PPG) 0.0 $2.1M 20k 104.17
Paychex (PAYX) 0.0 $2.4M 40k 59.50
Spectra Energy 0.0 $2.2M 60k 36.62
Travelers Companies (TRV) 0.0 $2.4M 20k 119.05
Johnson Controls 0.0 $1.9M 42k 44.26
Raytheon Company 0.0 $2.0M 15k 136.05
Berkshire Hathaway (BRK.A) 0.0 $2.0M 9.00 217000.00
Colgate-Palmolive Company (CL) 0.0 $2.2M 30k 73.20
Nextera Energy (NEE) 0.0 $2.3M 18k 130.50
Praxair 0.0 $2.1M 19k 112.37
Royal Dutch Shell 0.0 $2.2M 40k 55.24
American Electric Power Company (AEP) 0.0 $1.8M 25k 70.11
Exelon Corporation (EXC) 0.0 $2.0M 55k 36.36
General Dynamics Corporation (GD) 0.0 $2.3M 17k 139.25
Clorox Company (CLX) 0.0 $2.4M 17k 138.37
Public Service Enterprise (PEG) 0.0 $1.9M 40k 46.61
Southwestern Energy Company (SWN) 0.0 $2.1M 165k 12.58
HCP 0.0 $2.1M 60k 35.39
Tor Dom Bk Cad (TD) 0.0 $2.0M 47k 42.93
Financial Select Sector SPDR (XLF) 0.0 $2.3M 100k 22.86
SPDR KBW Bank (KBE) 0.0 $2.3M 76k 30.49
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 14k 134.27
Royce Value Trust (RVT) 0.0 $2.2M 187k 11.77
Powershares S&p 500 0.0 $2.1M 54k 38.24
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.1M 212k 9.87
Alibaba Group Holding (BABA) 0.0 $2.2M 28k 79.56
Zayo Group Hldgs 0.0 $1.9M 69k 27.92
Welltower Inc Com reit (WELL) 0.0 $2.3M 30k 76.19
Chubb (CB) 0.0 $2.4M 18k 130.73
BP (BP) 0.0 $1.6M 45k 35.51
NRG Energy (NRG) 0.0 $1.3M 84k 14.99
Cme (CME) 0.0 $1.4M 15k 97.32
Goldman Sachs (GS) 0.0 $1.1M 7.3k 148.58
PNC Financial Services (PNC) 0.0 $1.1M 13k 81.45
Waste Management (WM) 0.0 $1.1M 17k 66.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 22k 50.23
United Parcel Service (UPS) 0.0 $1.4M 13k 107.70
Citrix Systems 0.0 $1.1M 13k 80.06
Newmont Mining Corporation (NEM) 0.0 $1.2M 30k 39.13
T. Rowe Price (TROW) 0.0 $1.4M 20k 73.07
Dow Chemical Company 0.0 $1.5M 29k 49.70
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 120.56
E.I. du Pont de Nemours & Company 0.0 $1.6M 25k 64.79
Yum! Brands (YUM) 0.0 $1.2M 14k 82.94
Capital One Financial (COF) 0.0 $1.1M 17k 63.51
Cemex SAB de CV (CX) 0.0 $1.1M 181k 6.17
Halliburton Company (HAL) 0.0 $1.1M 24k 45.30
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 18k 75.53
Stryker Corporation (SYK) 0.0 $1.1M 9.2k 119.77
Target Corporation (TGT) 0.0 $1.2M 17k 69.82
Biogen Idec (BIIB) 0.0 $1.1M 4.5k 241.79
Shire 0.0 $1.6M 8.6k 184.04
Dr Pepper Snapple 0.0 $1.1M 11k 96.53
Fiserv (FI) 0.0 $1.0M 9.6k 108.72
Ventas (VTR) 0.0 $1.3M 18k 72.77
Baidu (BIDU) 0.0 $1.6M 9.7k 165.15
Enterprise Products Partners (EPD) 0.0 $1.3M 45k 29.28
iShares MSCI Japan Index 0.0 $1.7M 147k 11.50
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 12k 106.67
Magellan Midstream Partners 0.0 $1.3M 17k 76.01
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 37k 38.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 12k 138.90
General Motors Company (GM) 0.0 $1.6M 57k 28.30
O'reilly Automotive (ORLY) 0.0 $1.4M 5.3k 271.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 26k 57.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 103k 13.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 39k 33.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 25k 43.85
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 92k 13.81
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.4M 107k 13.52
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 78k 13.96
Kinder Morgan (KMI) 0.0 $1.6M 87k 18.73
Citigroup (C) 0.0 $1.6M 38k 42.38
Prologis (PLD) 0.0 $1.0M 21k 49.08
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 14k 82.13
American Tower Reit (AMT) 0.0 $1.6M 14k 113.56
Eaton (ETN) 0.0 $1.5M 25k 59.71
West 0.0 $1.7M 87k 19.66
Powershares Exchange 0.0 $1.7M 43k 39.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 8.9k 192.19
Petroleum & Res Corp Com cef (PEO) 0.0 $1.6M 82k 20.11
Paypal Holdings (PYPL) 0.0 $1.2M 33k 36.52
Broad 0.0 $1.1M 7.4k 155.74
Compass Minerals International (CMP) 0.0 $535k 7.2k 74.25
Diamond Offshore Drilling 0.0 $837k 35k 24.26
E TRADE Financial Corporation 0.0 $640k 27k 23.41
Hasbro (HAS) 0.0 $534k 6.4k 83.96
Barrick Gold Corp (GOLD) 0.0 $468k 22k 21.34
Lear Corporation (LEA) 0.0 $369k 3.6k 101.74
China Mobile 0.0 $457k 7.9k 57.95
Corning Incorporated (GLW) 0.0 $529k 26k 20.44
Charles Schwab Corporation (SCHW) 0.0 $728k 29k 25.29
Western Union Company (WU) 0.0 $398k 21k 19.28
Discover Financial Services (DFS) 0.0 $752k 14k 53.59
Blackstone 0.0 $402k 16k 24.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $735k 29k 25.72
Ecolab (ECL) 0.0 $380k 3.2k 118.31
Tractor Supply Company (TSCO) 0.0 $391k 4.3k 90.74
Regeneron Pharmaceuticals (REGN) 0.0 $373k 1.1k 348.60
Health Care SPDR (XLV) 0.0 $587k 8.2k 71.67
Archer Daniels Midland Company (ADM) 0.0 $898k 21k 42.93
Ameren Corporation (AEE) 0.0 $562k 11k 53.63
Consolidated Edison (ED) 0.0 $404k 5.0k 80.64
Cardinal Health (CAH) 0.0 $365k 4.7k 78.07
Apache Corporation 0.0 $472k 8.5k 55.78
CarMax (KMX) 0.0 $393k 8.0k 48.95
Cerner Corporation 0.0 $373k 6.4k 58.47
Coach 0.0 $363k 8.9k 40.75
Edwards Lifesciences (EW) 0.0 $1.0M 10k 99.74
Genuine Parts Company (GPC) 0.0 $437k 4.3k 101.35
Hologic (HOLX) 0.0 $771k 22k 34.62
Kohl's Corporation (KSS) 0.0 $645k 17k 37.90
Microchip Technology (MCHP) 0.0 $453k 8.9k 50.70
Noble Energy 0.0 $464k 13k 35.81
Reynolds American 0.0 $702k 13k 53.99
Royal Caribbean Cruises (RCL) 0.0 $411k 6.1k 67.22
W.W. Grainger (GWW) 0.0 $995k 4.4k 227.38
Adobe Systems Incorporated (ADBE) 0.0 $777k 8.1k 95.81
Molson Coors Brewing Company (TAP) 0.0 $403k 4.0k 101.00
Avery Dennison Corporation (AVY) 0.0 $1.0M 14k 74.77
Nordstrom (JWN) 0.0 $448k 12k 38.13
Ross Stores (ROST) 0.0 $537k 9.4k 57.11
Harley-Davidson (HOG) 0.0 $429k 9.5k 45.38
Western Digital (WDC) 0.0 $522k 11k 47.30
Healthcare Realty Trust Incorporated 0.0 $841k 24k 34.99
Mohawk Industries (MHK) 0.0 $871k 4.6k 189.80
National-Oilwell Var 0.0 $566k 17k 33.59
AstraZeneca (AZN) 0.0 $484k 16k 30.20
Rockwell Collins 0.0 $530k 6.2k 85.11
CenturyLink 0.0 $695k 24k 28.96
Kroger (KR) 0.0 $738k 20k 36.78
Potash Corp. Of Saskatchewan I 0.0 $759k 47k 16.23
Air Products & Chemicals (APD) 0.0 $408k 2.9k 141.96
McKesson Corporation (MCK) 0.0 $992k 5.3k 187.13
Goodyear Tire & Rubber Company (GT) 0.0 $670k 26k 25.66
Alcoa 0.0 $597k 64k 9.27
Allstate Corporation (ALL) 0.0 $706k 10k 69.82
Anadarko Petroleum Corporation 0.0 $472k 8.9k 53.30
BB&T Corporation 0.0 $561k 16k 35.64
eBay (EBAY) 0.0 $676k 29k 23.36
Marsh & McLennan Companies (MMC) 0.0 $503k 7.4k 68.41
Royal Dutch Shell 0.0 $493k 8.8k 56.10
Sanofi-Aventis SA (SNY) 0.0 $659k 16k 41.88
Unilever 0.0 $575k 12k 46.94
Gap (GPS) 0.0 $491k 23k 21.30
Weyerhaeuser Company (WY) 0.0 $859k 29k 29.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $909k 82k 11.14
PG&E Corporation (PCG) 0.0 $428k 6.7k 64.05
EMC Corporation 0.0 $793k 29k 27.19
Whole Foods Market 0.0 $364k 11k 32.05
EOG Resources (EOG) 0.0 $1.0M 12k 83.46
Prudential Financial (PRU) 0.0 $534k 7.5k 71.40
Hershey Company (HSY) 0.0 $412k 3.6k 113.31
Kellogg Company (K) 0.0 $686k 8.4k 81.72
FactSet Research Systems (FDS) 0.0 $357k 2.2k 161.68
ConAgra Foods (CAG) 0.0 $806k 17k 47.82
Dover Corporation (DOV) 0.0 $373k 5.4k 69.41
Frontier Communications 0.0 $352k 71k 4.94
PPL Corporation (PPL) 0.0 $759k 20k 37.75
Sempra Energy (SRE) 0.0 $540k 4.7k 114.09
Xcel Energy (XEL) 0.0 $431k 9.6k 44.73
C.H. Robinson Worldwide (CHRW) 0.0 $813k 11k 74.22
Fastenal Company (FAST) 0.0 $561k 13k 44.28
First Solar (FSLR) 0.0 $605k 13k 48.50
J.M. Smucker Company (SJM) 0.0 $967k 6.3k 152.40
Netflix (NFLX) 0.0 $539k 5.9k 91.46
Zimmer Holdings (ZBH) 0.0 $787k 6.5k 120.24
NVR (NVR) 0.0 $873k 490.00 1781.63
Toyota Motor Corporation (TM) 0.0 $576k 5.8k 99.76
Delta Air Lines (DAL) 0.0 $359k 9.8k 36.61
Industrial SPDR (XLI) 0.0 $777k 14k 56.04
Estee Lauder Companies (EL) 0.0 $588k 6.5k 91.15
salesforce (CRM) 0.0 $613k 7.7k 79.50
Under Armour (UAA) 0.0 $427k 11k 40.15
Enbridge (ENB) 0.0 $412k 9.7k 42.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $436k 4.5k 97.41
Transcanada Corp 0.0 $374k 8.3k 45.19
Cypress Semiconductor Corporation 0.0 $756k 72k 10.54
Commerce Bancshares (CBSH) 0.0 $675k 14k 47.87
Chipotle Mexican Grill (CMG) 0.0 $690k 1.7k 401.86
Quest Diagnostics Incorporated (DGX) 0.0 $406k 5.0k 81.40
DTE Energy Company (DTE) 0.0 $524k 5.3k 98.96
Hormel Foods Corporation (HRL) 0.0 $436k 12k 36.72
Southwest Airlines (LUV) 0.0 $620k 16k 39.19
MetLife (MET) 0.0 $445k 11k 39.80
Oneok Partners 0.0 $399k 10k 40.04
Alexion Pharmaceuticals 0.0 $407k 3.5k 116.85
British American Tobac (BTI) 0.0 $530k 4.1k 129.74
National Grid 0.0 $390k 5.2k 74.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $356k 4.5k 79.73
F5 Networks (FFIV) 0.0 $703k 6.2k 113.55
Rockwell Automation (ROK) 0.0 $658k 5.7k 114.87
St. Jude Medical 0.0 $750k 9.6k 78.04
Rbc Cad (RY) 0.0 $413k 7.0k 59.04
Bank Of Montreal Cadcom (BMO) 0.0 $576k 9.1k 63.34
EQT Corporation (EQT) 0.0 $353k 4.6k 77.46
Oil-Dri Corporation of America (ODC) 0.0 $594k 17k 34.52
American International (AIG) 0.0 $530k 10k 52.88
Simon Property (SPG) 0.0 $361k 1.7k 217.60
Tesla Motors (TSLA) 0.0 $769k 3.6k 212.37
SPDR S&P Dividend (SDY) 0.0 $599k 7.1k 83.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $847k 57k 14.88
DNP Select Income Fund (DNP) 0.0 $697k 66k 10.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $393k 27k 14.75
Industries N shs - a - (LYB) 0.0 $921k 12k 74.62
Motorola Solutions (MSI) 0.0 $1.0M 16k 66.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $351k 2.9k 122.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $562k 5.1k 110.39
iShares Dow Jones US Financial (IYF) 0.0 $435k 5.1k 86.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $426k 14k 31.12
Nuveen Muni Value Fund (NUV) 0.0 $896k 83k 10.82
PowerShares High Yld. Dividend Achv 0.0 $526k 34k 15.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $352k 23k 15.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $361k 22k 16.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $431k 42k 10.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $420k 49k 8.55
Nuveen Quality Pref. Inc. Fund II 0.0 $356k 38k 9.26
Blackrock Muniyield Quality Fund II (MQT) 0.0 $519k 36k 14.46
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $752k 49k 15.52
Nuveen Select Tax Free Incom Portfolio 2 0.0 $863k 58k 14.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $633k 42k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $959k 61k 15.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 63k 15.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $366k 3.6k 101.02
Vanguard Energy ETF (VDE) 0.0 $479k 5.0k 95.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $498k 5.6k 89.50
BlackRock MuniVest Fund (MVF) 0.0 $361k 33k 11.08
Nuveen Performance Plus Municipal Fund 0.0 $745k 45k 16.51
SPDR S&P International Dividend (DWX) 0.0 $362k 10k 35.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $613k 38k 16.27
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $566k 36k 15.85
Nuveen Enhanced Mun Value 0.0 $441k 27k 16.36
Pembina Pipeline Corp (PBA) 0.0 $401k 13k 30.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $602k 34k 17.73
Nuveen Select Quality Municipal Fund 0.0 $475k 31k 15.55
Nuveen Municipal Income Fund (NMI) 0.0 $444k 34k 13.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $396k 7.9k 49.82
Nuveen Mun Value Fd 2 (NUW) 0.0 $491k 26k 19.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $459k 11k 41.99
Mosaic (MOS) 0.0 $539k 21k 26.14
Marathon Petroleum Corp (MPC) 0.0 $801k 21k 37.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $979k 26k 38.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $486k 6.4k 76.36
Aon 0.0 $522k 4.8k 108.91
Phillips 66 (PSX) 0.0 $1.0M 13k 79.28
Alps Etf sectr div dogs (SDOG) 0.0 $439k 11k 39.88
L Brands 0.0 $754k 11k 67.15
Quintiles Transnatio Hldgs I 0.0 $365k 5.6k 65.32
Ambev Sa- (ABEV) 0.0 $480k 81k 5.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $864k 16k 54.39
Vodafone Group New Adr F (VOD) 0.0 $457k 15k 30.87
Anthem (ELV) 0.0 $723k 5.5k 131.48
Walgreen Boots Alliance (WBA) 0.0 $856k 10k 83.19
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $907k 51k 17.86
Beneficial Ban 0.0 $1.0M 82k 12.72
Lexicon Pharmaceuticals (LXRX) 0.0 $613k 43k 14.35
Hp (HPQ) 0.0 $438k 35k 12.57
Steris 0.0 $352k 5.1k 68.80
Bmc Stk Hldgs 0.0 $446k 25k 17.84
Covanta Holding Corporation 0.0 $174k 11k 16.46
Loews Corporation (L) 0.0 $72k 1.7k 41.50
Packaging Corporation of America (PKG) 0.0 $31k 470.00 65.96
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 21k 8.93
America Movil Sab De Cv spon adr l 0.0 $82k 6.7k 12.15
China Petroleum & Chemical 0.0 $62k 864.00 71.76
Cit 0.0 $18k 573.00 31.41
Melco Crown Entertainment (MLCO) 0.0 $12k 930.00 12.90
SK Tele 0.0 $14k 690.00 20.29
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 5.0k 0.00
Mobile TeleSystems OJSC 0.0 $8.0k 917.00 8.72
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 1.1k 7.02
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 157.00 95.54
Grupo Televisa (TV) 0.0 $83k 3.2k 26.17
BHP Billiton 0.0 $122k 4.8k 25.46
Infosys Technologies (INFY) 0.0 $279k 16k 17.89
LG Display (LPL) 0.0 $999.630000 87.00 11.49
Owens Corning (OC) 0.0 $3.0k 65.00 46.15
CMS Energy Corporation (CMS) 0.0 $63k 1.4k 46.02
Cnooc 0.0 $82k 658.00 124.62
HSBC Holdings (HSBC) 0.0 $83k 2.7k 31.05
ICICI Bank (IBN) 0.0 $50k 6.9k 7.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 54.00 37.04
Tenaris (TS) 0.0 $37k 1.3k 28.86
Portland General Electric Company (POR) 0.0 $18k 411.00 43.80
Taiwan Semiconductor Mfg (TSM) 0.0 $290k 11k 26.23
Ansys (ANSS) 0.0 $71k 789.00 89.99
Joy Global 0.0 $13k 644.00 20.19
iStar Financial 0.0 $5.0k 528.00 9.47
Emcor (EME) 0.0 $14k 268.00 52.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 565.00 33.63
Annaly Capital Management 0.0 $85k 7.6k 11.12
Broadridge Financial Solutions (BR) 0.0 $103k 1.6k 65.44
Genworth Financial (GNW) 0.0 $0 135.00 0.00
Hartford Financial Services (HIG) 0.0 $124k 2.8k 44.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 348.00 17.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 30.00 133.33
Starwood Property Trust (STWD) 0.0 $191k 9.2k 20.70
State Street Corporation (STT) 0.0 $295k 5.5k 53.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 9.00 1333.33
First Citizens BancShares (FCNCA) 0.0 $4.0k 17.00 235.29
First Financial Ban (FFBC) 0.0 $5.0k 246.00 20.33
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
Signature Bank (SBNY) 0.0 $19k 155.00 122.58
TD Ameritrade Holding 0.0 $126k 4.4k 28.68
Fidelity National Information Services (FIS) 0.0 $318k 4.3k 73.87
Principal Financial (PFG) 0.0 $133k 3.2k 40.95
Rli (RLI) 0.0 $16k 233.00 68.67
Total System Services 0.0 $96k 1.8k 52.89
Lincoln National Corporation (LNC) 0.0 $25k 644.00 38.82
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 5.8k 47.68
Ameriprise Financial (AMP) 0.0 $302k 3.4k 89.83
Interactive Brokers (IBKR) 0.0 $7.0k 208.00 33.65
Northern Trust Corporation (NTRS) 0.0 $290k 4.4k 66.26
Safety Insurance (SAFT) 0.0 $999.960000 13.00 76.92
DST Systems 0.0 $9.0k 78.00 115.38
Legg Mason 0.0 $189k 6.4k 29.44
People's United Financial 0.0 $329k 23k 14.62
SEI Investments Company (SEIC) 0.0 $102k 2.1k 47.95
SLM Corporation (SLM) 0.0 $8.0k 1.3k 6.38
Nasdaq Omx (NDAQ) 0.0 $142k 2.2k 64.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $73k 1.8k 41.60
Affiliated Managers (AMG) 0.0 $87k 619.00 140.55
Moody's Corporation (MCO) 0.0 $40k 431.00 92.81
AutoNation (AN) 0.0 $4.0k 91.00 43.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 164.00 85.37
Devon Energy Corporation (DVN) 0.0 $244k 6.7k 36.27
Expeditors International of Washington (EXPD) 0.0 $78k 1.6k 49.62
IAC/InterActive 0.0 $28k 504.00 55.56
M&T Bank Corporation (MTB) 0.0 $144k 1.2k 118.42
Range Resources (RRC) 0.0 $100k 2.3k 43.07
Republic Services (RSG) 0.0 $180k 3.5k 51.53
Dick's Sporting Goods (DKS) 0.0 $147k 3.3k 45.04
Via 0.0 $235k 5.7k 41.58
Seattle Genetics 0.0 $22k 535.00 41.12
BioMarin Pharmaceutical (BMRN) 0.0 $191k 2.5k 77.74
Incyte Corporation (INCY) 0.0 $18k 217.00 82.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $116k 1.4k 85.86
HSN 0.0 $41k 838.00 48.93
Interval Leisure 0.0 $0 22.00 0.00
Martin Marietta Materials (MLM) 0.0 $101k 530.00 190.57
ResMed (RMD) 0.0 $252k 4.0k 62.97
Sony Corporation (SONY) 0.0 $100k 3.4k 29.30
AGL Resources 0.0 $71k 1.1k 66.11
CBS Corporation 0.0 $258k 4.7k 54.41
Great Plains Energy Incorporated 0.0 $32k 1.1k 30.48
AES Corporation (AES) 0.0 $47k 3.8k 12.40
Bunge 0.0 $20k 343.00 58.31
KB Home (KBH) 0.0 $3.0k 172.00 17.44
Lennar Corporation (LEN) 0.0 $41k 894.00 45.86
Pulte (PHM) 0.0 $101k 5.2k 19.47
Scholastic Corporation (SCHL) 0.0 $47k 1.2k 39.63
Career Education 0.0 $2.0k 264.00 7.58
FirstEnergy (FE) 0.0 $271k 7.8k 34.84
American Eagle Outfitters (AEO) 0.0 $8.0k 521.00 15.36
Autodesk (ADSK) 0.0 $93k 1.7k 54.48
Avon Products 0.0 $15k 3.9k 3.89
Bank of Hawaii Corporation (BOH) 0.0 $999.970000 19.00 52.63
Bed Bath & Beyond 0.0 $299k 6.9k 43.18
Blackbaud (BLKB) 0.0 $89k 1.3k 67.37
Cameco Corporation (CCJ) 0.0 $17k 1.5k 11.27
Carnival Corporation (CCL) 0.0 $182k 4.1k 44.29
Carter's (CRI) 0.0 $57k 532.00 107.14
Continental Resources 0.0 $10k 227.00 44.05
Core Laboratories 0.0 $211k 1.7k 124.19
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 142.00 169.01
Cullen/Frost Bankers (CFR) 0.0 $12k 183.00 65.57
Curtiss-Wright (CW) 0.0 $3.0k 30.00 100.00
Digital Realty Trust (DLR) 0.0 $36k 331.00 108.76
FMC Technologies 0.0 $12k 488.00 24.59
Federated Investors (FHI) 0.0 $16k 549.00 29.14
Franklin Resources (BEN) 0.0 $205k 6.1k 33.40
H&R Block (HRB) 0.0 $137k 5.9k 23.36
Hawaiian Electric Industries (HE) 0.0 $35k 1.1k 32.68
Heartland Express (HTLD) 0.0 $1.0k 49.00 20.41
Host Hotels & Resorts (HST) 0.0 $23k 1.4k 16.24
IDEXX Laboratories (IDXX) 0.0 $27k 294.00 91.84
J.B. Hunt Transport Services (JBHT) 0.0 $227k 2.8k 81.01
J.C. Penney Company 0.0 $6.0k 675.00 8.89
LKQ Corporation (LKQ) 0.0 $25k 790.00 31.65
Leggett & Platt (LEG) 0.0 $15k 289.00 51.90
Lumber Liquidators Holdings (LL) 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $257k 8.2k 31.40
NVIDIA Corporation (NVDA) 0.0 $35k 743.00 47.11
NetApp (NTAP) 0.0 $206k 8.4k 24.51
Nuance Communications 0.0 $10k 645.00 15.50
Nucor Corporation (NUE) 0.0 $303k 6.1k 49.31
Pitney Bowes (PBI) 0.0 $125k 7.0k 17.93
Polaris Industries (PII) 0.0 $335k 4.1k 81.59
Power Integrations (POWI) 0.0 $9.0k 184.00 48.91
Public Storage (PSA) 0.0 $72k 284.00 253.52
R.R. Donnelley & Sons Company 0.0 $237k 14k 16.89
RPM International (RPM) 0.0 $84k 1.7k 49.59
Ritchie Bros. Auctioneers Inco 0.0 $29k 833.00 34.81
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 1.2k 46.11
Snap-on Incorporated (SNA) 0.0 $122k 776.00 157.22
Sonoco Products Company (SON) 0.0 $44k 885.00 49.72
Stanley Black & Decker (SWK) 0.0 $83k 745.00 111.41
Teradata Corporation (TDC) 0.0 $23k 940.00 24.47
Valspar Corporation 0.0 $43k 396.00 108.59
Trimble Navigation (TRMB) 0.0 $14k 551.00 25.41
Watsco, Incorporated (WSO) 0.0 $28k 200.00 140.00
Zebra Technologies (ZBRA) 0.0 $1.0k 25.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $81k 814.00 99.51
Dun & Bradstreet Corporation 0.0 $40k 329.00 121.58
Global Payments (GPN) 0.0 $31k 432.00 71.76
Transocean (RIG) 0.0 $100k 8.4k 11.92
Best Buy (BBY) 0.0 $220k 7.1k 31.00
Supervalu 0.0 $25k 5.4k 4.64
Boston Scientific Corporation (BSX) 0.0 $323k 14k 23.41
Harris Corporation 0.0 $0 5.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $48k 2.7k 17.78
Sensient Technologies Corporation (SXT) 0.0 $36k 500.00 72.00
C.R. Bard 0.0 $104k 443.00 234.76
Jack in the Box (JACK) 0.0 $7.0k 86.00 81.40
Tiffany & Co. 0.0 $96k 1.6k 60.72
Verisign (VRSN) 0.0 $6.0k 67.00 89.55
Akamai Technologies (AKAM) 0.0 $43k 777.00 55.34
BE Aerospace 0.0 $42k 921.00 45.60
Briggs & Stratton Corporation 0.0 $3.0k 122.00 24.59
CACI International (CACI) 0.0 $3.0k 26.00 115.38
Electronic Arts (EA) 0.0 $187k 2.5k 75.68
Morgan Stanley (MS) 0.0 $280k 11k 25.92
Timken Company (TKR) 0.0 $13k 435.00 29.89
Apartment Investment and Management 0.0 $5.0k 104.00 48.08
Avista Corporation (AVA) 0.0 $8.0k 186.00 43.01
Cabot Corporation (CBT) 0.0 $999.960000 13.00 76.92
Charles River Laboratories (CRL) 0.0 $4.0k 57.00 70.18
Comerica Incorporated (CMA) 0.0 $52k 1.3k 40.69
International Paper Company (IP) 0.0 $206k 4.8k 42.61
Newell Rubbermaid (NWL) 0.0 $92k 1.9k 48.65
Regions Financial Corporation (RF) 0.0 $128k 15k 8.50
SVB Financial (SIVBQ) 0.0 $31k 329.00 94.22
Autoliv (ALV) 0.0 $11k 103.00 106.80
Hanesbrands (HBI) 0.0 $308k 12k 25.16
Mid-America Apartment (MAA) 0.0 $2.0k 18.00 111.11
ABM Industries (ABM) 0.0 $5.0k 154.00 32.47
Entegris (ENTG) 0.0 $10k 695.00 14.39
Laboratory Corp. of America Holdings (LH) 0.0 $219k 1.7k 130.28
Las Vegas Sands (LVS) 0.0 $181k 4.2k 43.52
Nokia Corporation (NOK) 0.0 $25k 4.3k 5.88
ACI Worldwide (ACIW) 0.0 $58k 3.0k 19.44
DaVita (DVA) 0.0 $237k 3.1k 77.20
Darden Restaurants (DRI) 0.0 $206k 3.3k 63.15
International Flavors & Fragrances (IFF) 0.0 $65k 517.00 125.73
Cooper Companies 0.0 $93k 542.00 171.59
Whirlpool Corporation (WHR) 0.0 $18k 109.00 165.14
Bemis Company 0.0 $129k 2.5k 51.72
Waddell & Reed Financial 0.0 $89k 5.1k 17.28
Analog Devices (ADI) 0.0 $316k 5.6k 56.64
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 $189k 6.8k 27.67
United Rentals (URI) 0.0 $1.0k 18.00 55.56
AmerisourceBergen (COR) 0.0 $293k 3.7k 78.85
Cincinnati Financial Corporation (CINF) 0.0 $46k 606.00 75.91
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
Foot Locker (FL) 0.0 $65k 1.2k 54.03
Xilinx 0.0 $106k 2.3k 46.15
Equity Residential (EQR) 0.0 $44k 634.00 69.40
Manitowoc Company 0.0 $7.0k 1.3k 5.26
Pearson (PSO) 0.0 $17k 1.3k 13.11
Masco Corporation (MAS) 0.0 $84k 2.7k 30.77
Mettler-Toledo International (MTD) 0.0 $44k 122.00 360.66
JetBlue Airways Corporation (JBLU) 0.0 $30k 1.9k 16.07
LifePoint Hospitals 0.0 $4.0k 62.00 64.52
Universal Health Services (UHS) 0.0 $24k 179.00 134.08
Unum (UNM) 0.0 $25k 829.00 30.16
Tyson Foods (TSN) 0.0 $323k 4.8k 66.78
Weight Watchers International 0.0 $21k 1.8k 11.56
Barnes (B) 0.0 $4.0k 129.00 31.01
MDU Resources (MDU) 0.0 $999.920000 58.00 17.24
Tetra Tech (TTEK) 0.0 $1.0k 20.00 50.00
Agrium 0.0 $1.0k 14.00 71.43
Office Depot 0.0 $3.0k 961.00 3.12
Eastman Chemical Company (EMN) 0.0 $133k 2.0k 67.68
Herman Miller (MLKN) 0.0 $3.0k 109.00 27.52
Interpublic Group of Companies (IPG) 0.0 $97k 4.2k 23.02
DeVry 0.0 $6.0k 350.00 17.14
Electronics For Imaging 0.0 $3.0k 88.00 34.09
PAREXEL International Corporation 0.0 $88k 1.4k 63.17
Synopsys (SNPS) 0.0 $11k 202.00 54.46
Cabela's Incorporated 0.0 $7.0k 131.00 53.44
Cadence Design Systems (CDNS) 0.0 $17k 690.00 24.64
Crane 0.0 $17k 289.00 58.82
Koninklijke Philips Electronics NV (PHG) 0.0 $55k 2.2k 25.02
WellCare Health Plans 0.0 $8.0k 75.00 106.67
Waters Corporation (WAT) 0.0 $162k 1.1k 141.36
Campbell Soup Company (CPB) 0.0 $281k 4.2k 66.46
Newfield Exploration 0.0 $7.0k 148.00 47.30
Adtran 0.0 $999.780000 57.00 17.54
Aetna 0.0 $289k 2.4k 122.51
Helmerich & Payne (HP) 0.0 $92k 1.4k 66.43
Sonic Corporation 0.0 $3.0k 119.00 25.21
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
AngloGold Ashanti 0.0 $5.0k 265.00 18.87
Forward Air Corporation (FWRD) 0.0 $6.0k 133.00 45.11
Red Hat 0.0 $46k 645.00 71.32
Casey's General Stores (CASY) 0.0 $43k 329.00 130.70
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 $30k 1.1k 27.27
American Financial (AFG) 0.0 $37k 504.00 73.41
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 131.00 30.53
MSC Industrial Direct (MSM) 0.0 $42k 591.00 71.07
Olin Corporation (OLN) 0.0 $7.0k 294.00 23.81
AGCO Corporation (AGCO) 0.0 $25k 531.00 47.08
Arrow Electronics (ARW) 0.0 $33k 529.00 62.38
Avnet (AVT) 0.0 $39k 964.00 40.46
Convergys Corporation 0.0 $13k 526.00 24.71
Wolverine World Wide (WWW) 0.0 $4.0k 178.00 22.47
Williams-Sonoma (WSM) 0.0 $216k 4.1k 52.34
Gartner (IT) 0.0 $107k 1.1k 97.81
Mentor Graphics Corporation 0.0 $3.0k 128.00 23.44
Aegon 0.0 $25k 6.1k 4.13
Baker Hughes Incorporated 0.0 $46k 1.0k 45.95
Cenovus Energy (CVE) 0.0 $6.0k 391.00 15.35
CIGNA Corporation 0.0 $231k 1.8k 128.19
Computer Sciences Corporation 0.0 $32k 627.00 51.04
Credit Suisse Group 0.0 $266k 25k 10.72
DISH Network 0.0 $128k 2.4k 52.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $49k 6.5k 7.55
Fluor Corporation (FLR) 0.0 $74k 1.5k 48.94
Hess (HES) 0.0 $11k 182.00 60.44
Honda Motor (HMC) 0.0 $98k 3.9k 25.40
Intuitive Surgical (ISRG) 0.0 $197k 297.00 663.30
Liberty Media 0.0 $52k 2.0k 25.72
Macy's (M) 0.0 $248k 7.4k 33.65
Maxim Integrated Products 0.0 $50k 1.4k 36.08
NCR Corporation (VYX) 0.0 $11k 400.00 27.50
Parker-Hannifin Corporation (PH) 0.0 $207k 1.9k 108.15
Rio Tinto (RIO) 0.0 $55k 1.7k 31.83
Symantec Corporation 0.0 $82k 4.0k 20.44
Telefonica (TEF) 0.0 $147k 16k 9.46
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 30.00 66.67
John Wiley & Sons (WLY) 0.0 $12k 232.00 51.72
Xerox Corporation 0.0 $197k 21k 9.50
Apollo 0.0 $0 33.00 0.00
Encana Corp 0.0 $62k 8.0k 7.73
White Mountains Insurance Gp (WTM) 0.0 $23k 27.00 851.85
Alleghany Corporation 0.0 $26k 47.00 553.19
Statoil ASA 0.0 $7.0k 430.00 16.28
Agilent Technologies Inc C ommon (A) 0.0 $64k 1.4k 44.29
Ca 0.0 $114k 3.5k 32.74
Torchmark Corporation 0.0 $24k 390.00 61.54
Canadian Pacific Railway 0.0 $100k 778.00 128.53
Mitsubishi UFJ Financial (MUFG) 0.0 $32k 7.1k 4.52
KT Corporation (KT) 0.0 $999.750000 93.00 10.75
Linear Technology Corporation 0.0 $302k 6.5k 46.68
Staples 0.0 $2.0k 268.00 7.46
Total (TTE) 0.0 $236k 4.9k 48.23
Williams Companies (WMB) 0.0 $146k 6.7k 21.67
Canadian Natural Resources (CNQ) 0.0 $12k 374.00 32.09
Patterson Companies (PDCO) 0.0 $79k 1.7k 47.33
Stericycle (SRCL) 0.0 $277k 2.7k 103.98
VCA Antech 0.0 $62k 925.00 67.03
Mbia (MBI) 0.0 $37k 5.4k 6.88
Dillard's (DDS) 0.0 $34k 558.00 60.93
Lazard Ltd-cl A shs a 0.0 $103k 3.5k 29.82
Syngenta 0.0 $48k 614.00 78.18
Lexmark International 0.0 $1.0k 21.00 47.62
Jacobs Engineering 0.0 $117k 2.4k 49.45
Buckeye Partners 0.0 $70k 1.0k 70.00
Henry Schein (HSIC) 0.0 $111k 628.00 176.75
Imperial Oil (IMO) 0.0 $999.960000 39.00 25.64
Harman International Industries 0.0 $9.0k 116.00 77.59
Murphy Oil Corporation (MUR) 0.0 $1.0k 23.00 43.48
Brown-Forman Corporation (BF.A) 0.0 $61k 564.00 108.16
ITC Holdings 0.0 $220k 4.7k 46.85
Marriott International (MAR) 0.0 $58k 871.00 66.59
Pool Corporation (POOL) 0.0 $13k 136.00 95.59
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 33.00 30.30
Cintas Corporation (CTAS) 0.0 $84k 854.00 98.36
Manpower (MAN) 0.0 $77k 1.2k 63.95
SL Green Realty 0.0 $4.0k 42.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 100.00 50.00
First Industrial Realty Trust (FR) 0.0 $11k 406.00 27.09
Cohen & Steers (CNS) 0.0 $4.0k 112.00 35.71
Abercrombie & Fitch (ANF) 0.0 $2.0k 94.00 21.28
Markel Corporation (MKL) 0.0 $60k 63.00 952.38
Prestige Brands Holdings (PBH) 0.0 $17k 315.00 53.97
Via 0.0 $23k 500.00 46.00
USG Corporation 0.0 $24k 888.00 27.03
Barclays (BCS) 0.0 $134k 18k 7.57
Fifth Third Ban (FITB) 0.0 $226k 13k 17.66
Tupperware Brands Corporation (TUP) 0.0 $8.0k 140.00 57.14
Tootsie Roll Industries (TR) 0.0 $0 15.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 81.00 61.73
Deluxe Corporation (DLX) 0.0 $3.0k 47.00 63.83
Luxottica Group S.p.A. 0.0 $53k 1.1k 48.45
W.R. Berkley Corporation (WRB) 0.0 $104k 1.7k 59.67
Dollar Tree (DLTR) 0.0 $54k 575.00 93.91
Msci (MSCI) 0.0 $27k 351.00 76.92
Penn National Gaming (PENN) 0.0 $1.0k 36.00 27.78
American Woodmark Corporation (AMWD) 0.0 $999.970000 19.00 52.63
HFF 0.0 $4.0k 138.00 28.99
Hilltop Holdings (HTH) 0.0 $85k 4.1k 20.94
Knight Transportation 0.0 $21k 754.00 27.85
Toll Brothers (TOL) 0.0 $3.0k 122.00 24.59
D.R. Horton (DHI) 0.0 $58k 1.8k 31.80
WESCO International (WCC) 0.0 $8.0k 152.00 52.63
Advance Auto Parts (AAP) 0.0 $209k 1.3k 161.39
ProAssurance Corporation (PRA) 0.0 $2.0k 33.00 60.61
Regal Entertainment 0.0 $311k 14k 22.08
Service Corporation International (SCI) 0.0 $8.0k 299.00 26.76
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Ascent Media Corporation 0.0 $2.0k 100.00 20.00
Discovery Communications 0.0 $42k 1.8k 23.86
Eagle Materials (EXP) 0.0 $5.0k 59.00 84.75
Grand Canyon Education (LOPE) 0.0 $10k 239.00 41.84
Live Nation Entertainment (LYV) 0.0 $2.0k 73.00 27.40
Discovery Communications 0.0 $60k 2.4k 25.16
Beacon Roofing Supply (BECN) 0.0 $10k 219.00 45.66
Janus Capital 0.0 $6.0k 477.00 12.58
AvalonBay Communities (AVB) 0.0 $34k 189.00 179.89
Vornado Realty Trust (VNO) 0.0 $103k 1.0k 100.10
Westar Energy 0.0 $338k 6.0k 56.05
CoStar (CSGP) 0.0 $46k 211.00 218.01
Cousins Properties 0.0 $3.0k 308.00 9.74
Empire District Electric Company 0.0 $1.0k 25.00 40.00
WABCO Holdings 0.0 $11k 117.00 94.02
GATX Corporation (GATX) 0.0 $26k 583.00 44.60
PDL BioPharma 0.0 $1.0k 424.00 2.36
Bce (BCE) 0.0 $173k 3.6k 47.48
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
New York Community Ban (NYCB) 0.0 $211k 14k 15.03
NewMarket Corporation (NEU) 0.0 $253k 611.00 414.08
Old Republic International Corporation (ORI) 0.0 $12k 645.00 18.60
Magna Intl Inc cl a (MGA) 0.0 $33k 953.00 34.63
Alliance Data Systems Corporation (BFH) 0.0 $45k 231.00 194.81
Aptar (ATR) 0.0 $32k 413.00 77.48
Arch Capital Group (ACGL) 0.0 $3.0k 45.00 66.67
Chesapeake Energy Corporation 0.0 $168k 39k 4.28
Fifth Street Finance 0.0 $2.0k 400.00 5.00
HDFC Bank (HDB) 0.0 $15k 219.00 68.49
IDEX Corporation (IEX) 0.0 $22k 266.00 82.71
Pioneer Natural Resources (PXD) 0.0 $27k 182.00 148.35
Primerica (PRI) 0.0 $4.0k 74.00 54.05
Robert Half International (RHI) 0.0 $211k 5.5k 38.18
Roper Industries (ROP) 0.0 $78k 460.00 169.57
TCF Financial Corporation 0.0 $7.0k 535.00 13.08
Thor Industries (THO) 0.0 $12k 178.00 67.42
Ultimate Software 0.0 $10k 46.00 217.39
Verisk Analytics (VRSK) 0.0 $41k 510.00 80.39
Kaiser Aluminum (KALU) 0.0 $2.0k 19.00 105.26
Sina Corporation 0.0 $25k 489.00 51.12
Gra (GGG) 0.0 $44k 566.00 77.74
InnerWorkings 0.0 $2.0k 207.00 9.66
MercadoLibre (MELI) 0.0 $36k 253.00 142.29
Penske Automotive (PAG) 0.0 $20k 628.00 31.85
Central Securities (CET) 0.0 $2.0k 114.00 17.54
Sears Holdings Corporation 0.0 $0 31.00 0.00
Kennametal (KMT) 0.0 $21k 920.00 22.83
Marathon Oil Corporation (MRO) 0.0 $291k 19k 14.98
Arctic Cat 0.0 $999.630000 87.00 11.49
Lennar Corporation (LEN.B) 0.0 $26k 700.00 37.14
Bank of the Ozarks 0.0 $21k 562.00 37.37
Pos (PKX) 0.0 $1.0k 32.00 31.25
Umpqua Holdings Corporation 0.0 $16k 1.1k 14.88
Whiting Petroleum Corporation 0.0 $150k 16k 9.22
Domino's Pizza (DPZ) 0.0 $1.0k 6.00 166.67
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 250.00 16.00
New York Times Company (NYT) 0.0 $6.0k 500.00 12.00
Wynn Resorts (WYNN) 0.0 $99k 1.1k 90.99
Hub (HUBG) 0.0 $3.0k 88.00 34.09
Landstar System (LSTR) 0.0 $12k 178.00 67.42
Toro Company (TTC) 0.0 $215k 2.4k 88.08
Donaldson Company (DCI) 0.0 $1.0k 18.00 55.56
Sinclair Broadcast 0.0 $4.0k 118.00 33.90
Fair Isaac Corporation (FICO) 0.0 $80k 713.00 112.20
Lexington Realty Trust (LXP) 0.0 $999.460000 118.00 8.47
Southwest Gas Corporation (SWX) 0.0 $43k 549.00 78.32
Hertz Global Holdings 0.0 $2.0k 182.00 10.99
Take-Two Interactive Software (TTWO) 0.0 $13k 346.00 37.57
Calpine Corporation 0.0 $22k 1.5k 14.59
Yahoo! 0.0 $212k 5.7k 37.52
PowerShares DB Com Indx Trckng Fund 0.0 $19k 1.3k 14.87
Ctrip.com International 0.0 $21k 508.00 41.34
Radian (RDN) 0.0 $30k 2.9k 10.40
Rite Aid Corporation 0.0 $5.0k 721.00 6.93
Tesoro Corporation 0.0 $245k 3.3k 74.95
Aspen Insurance Holdings 0.0 $999.960000 12.00 83.33
Advanced Micro Devices (AMD) 0.0 $26k 5.1k 5.10
NetEase (NTES) 0.0 $104k 537.00 193.67
Amdocs Ltd ord (DOX) 0.0 $131k 2.3k 57.68
Amphenol Corporation (APH) 0.0 $99k 1.7k 57.63
Goldcorp 0.0 $130k 6.8k 19.18
Maximus (MMS) 0.0 $40k 735.00 54.42
Mueller Water Products (MWA) 0.0 $3.0k 269.00 11.15
Endurance Specialty Hldgs Lt 0.0 $15k 232.00 64.66
Griffon Corporation (GFF) 0.0 $25k 1.5k 16.67
Hawaiian Holdings (HA) 0.0 $10k 258.00 38.76
Micron Technology (MU) 0.0 $111k 8.1k 13.68
Quanta Services (PWR) 0.0 $105k 4.5k 23.26
SeaChange International 0.0 $999.000000 222.00 4.50
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 301.00 6.64
Aes Tr Iii pfd cv 6.75% 0.0 $6.0k 116.00 51.72
Brinker International (EAT) 0.0 $2.0k 44.00 45.45
Costco Companies Inc note 8/1 0.0 $4.0k 1.0k 4.00
Darling International (DAR) 0.0 $8.0k 536.00 14.93
CONSOL Energy 0.0 $999.900000 45.00 22.22
ON Semiconductor (ON) 0.0 $8.0k 913.00 8.76
Texas Capital Bancshares (TCBI) 0.0 $1.0k 16.00 62.50
AMN Healthcare Services (AMN) 0.0 $4.0k 103.00 38.83
SBA Communications Corporation 0.0 $23k 204.00 112.75
Juniper Networks (JNPR) 0.0 $55k 2.5k 22.09
Tenne 0.0 $1.0k 20.00 50.00
Silgan Holdings (SLGN) 0.0 $12k 230.00 52.17
Activision Blizzard 0.0 $286k 7.2k 39.59
Invesco (IVZ) 0.0 $80k 3.2k 25.27
Mead Johnson Nutrition 0.0 $118k 1.3k 91.69
Wyndham Worldwide Corporation 0.0 $126k 1.8k 71.43
Dolby Laboratories (DLB) 0.0 $39k 825.00 47.27
First Horizon National Corporation (FHN) 0.0 $1.0k 76.00 13.16
Entergy Corporation (ETR) 0.0 $278k 3.4k 81.26
Illumina (ILMN) 0.0 $110k 789.00 139.42
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 185.00 10.81
Eaton Vance 0.0 $84k 2.4k 34.94
Webster Financial Corporation (WBS) 0.0 $1.0k 25.00 40.00
Advanced Energy Industries (AEIS) 0.0 $9.0k 225.00 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 495.00 14.14
American Capital 0.0 $73k 4.6k 15.91
American Vanguard (AVD) 0.0 $5.0k 300.00 16.67
ArcelorMittal 0.0 $0 50.00 0.00
Brunswick Corporation (BC) 0.0 $5.0k 101.00 49.50
Celanese Corporation (CE) 0.0 $10k 142.00 70.42
CF Industries Holdings (CF) 0.0 $50k 2.1k 24.06
Cincinnati Bell 0.0 $14k 3.0k 4.67
Dycom Industries (DY) 0.0 $3.0k 36.00 83.33
Edison International (EIX) 0.0 $60k 773.00 77.62
Eni S.p.A. (E) 0.0 $4.0k 157.00 25.48
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 296.00 13.51
Humana (HUM) 0.0 $37k 206.00 179.61
Impax Laboratories 0.0 $2.0k 65.00 30.77
InterNAP Network Services 0.0 $8.0k 4.0k 2.00
KapStone Paper and Packaging 0.0 $5.0k 422.00 11.85
Key (KEY) 0.0 $192k 17k 11.02
Marvell Technology Group 0.0 $14k 1.5k 9.59
Microsemi Corporation 0.0 $9.0k 277.00 32.49
Owens-Illinois 0.0 $19k 1.0k 18.57
Rogers Communications -cl B (RCI) 0.0 $17k 425.00 40.00
Rudolph Technologies 0.0 $4.0k 273.00 14.65
Seagate Technology Com Stk 0.0 $209k 8.6k 24.32
Ship Finance Intl 0.0 $19k 1.3k 14.45
Steel Dynamics (STLD) 0.0 $52k 2.1k 24.55
Sun Life Financial (SLF) 0.0 $271k 8.3k 32.82
W&T Offshore (WTI) 0.0 $0 162.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $4.0k 120.00 33.33
Zions Bancorporation (ZION) 0.0 $48k 1.9k 24.87
Abiomed 0.0 $7.0k 66.00 106.06
Alaska Air (ALK) 0.0 $18k 308.00 58.44
Apogee Enterprises (APOG) 0.0 $3.0k 65.00 46.15
Ares Capital Corporation (ARCC) 0.0 $28k 2.0k 14.18
Brookline Ban (BRKL) 0.0 $6.0k 587.00 10.22
China Biologic Products 0.0 $45k 425.00 105.88
CIRCOR International 0.0 $23k 400.00 57.50
Community Health Systems (CYH) 0.0 $18k 1.5k 11.98
DepoMed 0.0 $11k 598.00 18.39
Elizabeth Arden 0.0 $0 27.00 0.00
Evercore Partners (EVR) 0.0 $7.0k 177.00 39.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.3k 11.66
Hecla Mining Company (HL) 0.0 $6.0k 1.2k 4.84
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 29.00 68.97
Imation 0.0 $0 8.00 0.00
Ingram Micro 0.0 $2.0k 68.00 29.41
Korn/Ferry International (KFY) 0.0 $3.0k 144.00 20.83
Lam Research Corporation (LRCX) 0.0 $29k 348.00 83.33
Macquarie Infrastructure Company 0.0 $239k 3.2k 74.06
Mizuho Financial (MFG) 0.0 $48k 17k 2.87
Neenah Paper 0.0 $5.0k 73.00 68.49
On Assignment 0.0 $3.0k 81.00 37.04
Oshkosh Corporation (OSK) 0.0 $35k 724.00 48.34
Phi 0.0 $12k 670.00 17.91
Reliance Steel & Aluminum (RS) 0.0 $34k 447.00 76.06
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 109.00 73.39
Synaptics, Incorporated (SYNA) 0.0 $2.0k 36.00 55.56
Virtusa Corporation 0.0 $4.0k 150.00 26.67
Western Refining 0.0 $203k 9.8k 20.63
AllianceBernstein Holding (AB) 0.0 $9.0k 380.00 23.68
American Campus Communities 0.0 $3.0k 55.00 54.55
Assured Guaranty (AGO) 0.0 $5.0k 204.00 24.51
Align Technology (ALGN) 0.0 $76k 941.00 80.77
AmSurg 0.0 $18k 238.00 75.63
Atmos Energy Corporation (ATO) 0.0 $7.0k 90.00 77.78
Atwood Oceanics 0.0 $0 39.00 0.00
Acuity Brands (AYI) 0.0 $25k 98.00 255.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69k 12k 5.79
BHP Billiton (BHP) 0.0 $27k 927.00 29.13
Bio-Rad Laboratories (BIO) 0.0 $29k 200.00 145.00
Bruker Corporation (BRKR) 0.0 $3.0k 107.00 28.04
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 107.00 46.73
Cedar Shopping Centers 0.0 $4.0k 554.00 7.22
Cardinal Financial Corporation 0.0 $10k 454.00 22.03
Cognex Corporation (CGNX) 0.0 $22k 526.00 41.83
Chemed Corp Com Stk (CHE) 0.0 $4.0k 29.00 137.93
Mack-Cali Realty (VRE) 0.0 $999.950000 35.00 28.57
Cibc Cad (CM) 0.0 $28k 369.00 75.88
Cinemark Holdings (CNK) 0.0 $3.0k 72.00 41.67
CenterPoint Energy (CNP) 0.0 $107k 4.4k 24.10
Columbia Sportswear Company (COLM) 0.0 $4.0k 70.00 57.14
Core-Mark Holding Company 0.0 $1.0k 18.00 55.56
Cirrus Logic (CRUS) 0.0 $3.0k 82.00 36.59
Carrizo Oil & Gas 0.0 $2.0k 66.00 30.30
Concho Resources 0.0 $3.0k 28.00 107.14
Deutsche Bank Ag-registered (DB) 0.0 $32k 2.4k 13.37
NTT DoCoMo 0.0 $17k 654.00 25.99
Douglas Emmett (DEI) 0.0 $3.0k 78.00 38.46
Delek US Holdings 0.0 $3.0k 225.00 13.33
Dorman Products (DORM) 0.0 $15k 261.00 57.47
DiamondRock Hospitality Company (DRH) 0.0 $999.810000 63.00 15.87
Dril-Quip (DRQ) 0.0 $8.0k 149.00 53.69
Emergent BioSolutions (EBS) 0.0 $2.0k 83.00 24.10
El Paso Electric Company 0.0 $7.0k 139.00 50.36
Euronet Worldwide (EEFT) 0.0 $33k 481.00 68.61
Enbridge Energy Partners 0.0 $12k 500.00 24.00
Essex Property Trust (ESS) 0.0 $6.0k 27.00 222.22
Energy Transfer Equity (ET) 0.0 $109k 7.6k 14.36
EV Energy Partners 0.0 $1.0k 550.00 1.82
Exelixis (EXEL) 0.0 $4.0k 500.00 8.00
First Financial Bankshares (FFIN) 0.0 $8.0k 247.00 32.39
FMC Corporation (FMC) 0.0 $16k 337.00 47.48
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 $16k 511.00 31.31
Guess? (GES) 0.0 $999.780000 57.00 17.54
Group Cgi Cad Cl A 0.0 $80k 1.9k 43.20
G-III Apparel (GIII) 0.0 $10k 225.00 44.44
GameStop (GME) 0.0 $84k 3.1k 26.91
Group 1 Automotive (GPI) 0.0 $9.0k 182.00 49.45
Gulfport Energy Corporation 0.0 $3.0k 81.00 37.04
HEICO Corporation (HEI) 0.0 $5.0k 81.00 61.73
Hibbett Sports (HIBB) 0.0 $1.0k 20.00 50.00
Hill-Rom Holdings 0.0 $3.0k 60.00 50.00
Infinera (INFN) 0.0 $12k 1.0k 11.56
Intuit (INTU) 0.0 $243k 2.2k 111.67
Infinity Property and Casualty 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 86.00 81.40
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 653.00 9.19
Jabil Circuit (JBL) 0.0 $13k 706.00 18.41
John Bean Technologies Corporation (JBT) 0.0 $5.0k 86.00 58.14
J&J Snack Foods (JJSF) 0.0 $5.0k 42.00 119.05
Kirby Corporation (KEX) 0.0 $13k 216.00 60.19
Kilroy Realty Corporation (KRC) 0.0 $5.0k 70.00 71.43
L-3 Communications Holdings 0.0 $218k 1.5k 146.21
Alliant Energy Corporation (LNT) 0.0 $112k 2.8k 39.40
Manhattan Associates (MANH) 0.0 $24k 368.00 65.22
MGE Energy (MGEE) 0.0 $56k 998.00 56.11
Middleby Corporation (MIDD) 0.0 $81k 699.00 115.88
Mobile Mini 0.0 $1.0k 32.00 31.25
MarketAxess Holdings (MKTX) 0.0 $12k 82.00 146.34
Vail Resorts (MTN) 0.0 $4.0k 28.00 142.86
Nordson Corporation (NDSN) 0.0 $48k 578.00 83.04
New Jersey Resources Corporation (NJR) 0.0 $17k 452.00 37.61
Omega Healthcare Investors (OHI) 0.0 $27k 812.00 33.25
Oceaneering International (OII) 0.0 $8.0k 264.00 30.30
Omnicell (OMCL) 0.0 $13k 372.00 34.95
Oxford Industries (OXM) 0.0 $4.0k 65.00 61.54
Plains All American Pipeline (PAA) 0.0 $160k 5.8k 27.43
VeriFone Systems 0.0 $1.0k 32.00 31.25
Piper Jaffray Companies (PIPR) 0.0 $999.950000 35.00 28.57
Prudential Public Limited Company (PUK) 0.0 $115k 3.4k 33.91
Qiagen 0.0 $3.0k 144.00 20.83
Raven Industries 0.0 $4.0k 200.00 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $67k 1.3k 51.46
Renasant (RNST) 0.0 $4.0k 123.00 32.52
Rovi Corporation 0.0 $22k 1.4k 15.43
Ramco-Gershenson Properties Trust 0.0 $0 23.00 0.00
Boston Beer Company (SAM) 0.0 $84k 493.00 170.39
Sally Beauty Holdings (SBH) 0.0 $3.0k 111.00 27.03
SCANA Corporation 0.0 $143k 1.9k 75.98
Spectra Energy Partners 0.0 $35k 736.00 47.55
Selective Insurance (SIGI) 0.0 $10k 247.00 40.49
Skechers USA (SKX) 0.0 $43k 1.4k 29.90
Super Micro Computer (SMCI) 0.0 $999.940000 34.00 29.41
Synchronoss Technologies 0.0 $10k 310.00 32.26
Suburban Propane Partners (SPH) 0.0 $17k 514.00 33.07
Sovran Self Storage 0.0 $10k 94.00 106.38
Banco Santander (SAN) 0.0 $55k 14k 3.99
Questar Corporation 0.0 $38k 1.5k 25.50
Terex Corporation (TEX) 0.0 $21k 1.0k 20.87
Tredegar Corporation (TG) 0.0 $18k 1.1k 15.82
Tempur-Pedic International (TPX) 0.0 $10k 187.00 53.48
Trinity Industries (TRN) 0.0 $6.0k 312.00 19.23
Tata Motors 0.0 $233k 6.7k 34.54
Ternium (TX) 0.0 $5.0k 257.00 19.46
Textron (TXT) 0.0 $4.0k 122.00 32.79
UGI Corporation (UGI) 0.0 $9.0k 184.00 48.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $144k 593.00 242.83
Unitil Corporation (UTL) 0.0 $1.0k 25.00 40.00
Value Line (VALU) 0.0 $3.0k 174.00 17.24
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 650.00 10.77
Westpac Banking Corporation 0.0 $102k 4.6k 21.99
West Pharmaceutical Services (WST) 0.0 $53k 691.00 76.70
Cimarex Energy 0.0 $18k 150.00 120.00
Abb (ABBNY) 0.0 $111k 5.6k 19.82
Aluminum Corp. of China 0.0 $9.0k 1.1k 8.13
Akorn 0.0 $21k 745.00 28.19
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
Amerisafe (AMSF) 0.0 $4.0k 68.00 58.82
ARM Holdings 0.0 $47k 1.0k 45.63
athenahealth 0.0 $20k 147.00 136.05
Credicorp (BAP) 0.0 $7.0k 47.00 148.94
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 50.00 20.00
BorgWarner (BWA) 0.0 $22k 742.00 29.65
Chicago Bridge & Iron Company 0.0 $68k 2.0k 34.31
China Telecom Corporation 0.0 $15k 332.00 45.18
China Uni 0.0 $7.0k 651.00 10.75
Ciena Corporation (CIEN) 0.0 $4.0k 192.00 20.83
Centene Corporation (CNC) 0.0 $36k 517.00 69.63
Cepheid 0.0 $4.0k 132.00 30.30
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 46.00 65.22
Cree 0.0 $8.0k 348.00 22.99
CRH 0.0 $32k 1.1k 30.25
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 143.00 55.94
Denbury Resources 0.0 $5.0k 1.3k 3.75
Energen Corporation 0.0 $56k 1.2k 48.19
Energy Transfer Partners 0.0 $320k 8.4k 38.15
Flowserve Corporation (FLS) 0.0 $2.0k 38.00 52.63
F.N.B. Corporation (FNB) 0.0 $5.0k 398.00 12.56
Greenhill & Co 0.0 $18k 1.2k 15.64
Golden Star Cad 0.0 $96k 148k 0.65
Genesee & Wyoming 0.0 $23k 390.00 58.97
Hain Celestial (HAIN) 0.0 $60k 1.2k 49.30
Hexcel Corporation (HXL) 0.0 $24k 588.00 40.82
Industrias Bachoco, S.A.B. de C.V. 0.0 $45k 916.00 49.13
Ida (IDA) 0.0 $7.0k 88.00 79.55
ING Groep (ING) 0.0 $60k 5.8k 10.40
World Fuel Services Corporation (WKC) 0.0 $3.0k 66.00 45.45
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 $103k 727.00 141.68
Cheniere Energy (LNG) 0.0 $11k 296.00 37.16
Lululemon Athletica (LULU) 0.0 $96k 1.3k 73.62
Medivation 0.0 $24k 411.00 58.39
MGM Resorts International. (MGM) 0.0 $49k 2.2k 22.67
MannKind Corporation 0.0 $0 200.00 0.00
Monro Muffler Brake (MNRO) 0.0 $9.0k 139.00 64.75
Myriad Genetics (MYGN) 0.0 $22k 728.00 30.22
Old Dominion Freight Line (ODFL) 0.0 $14k 226.00 61.95
Pacific Continental Corporation 0.0 $5.0k 289.00 17.30
Panera Bread Company 0.0 $211k 994.00 212.27
Sabine Royalty Trust (SBR) 0.0 $146k 4.4k 33.41
Stifel Financial (SF) 0.0 $11k 337.00 32.64
Silicon Laboratories (SLAB) 0.0 $6.0k 118.00 50.85
Skyworks Solutions (SWKS) 0.0 $242k 3.8k 63.43
Sunoco Logistics Partners 0.0 $334k 12k 28.74
Trustmark Corporation (TRMK) 0.0 $10k 395.00 25.32
Tessera Technologies 0.0 $3.0k 99.00 30.30
Texas Roadhouse (TXRH) 0.0 $27k 597.00 45.23
Tyler Technologies (TYL) 0.0 $12k 70.00 171.43
Universal Health Realty Income Trust (UHT) 0.0 $999.970000 19.00 52.63
Urban Outfitters (URBN) 0.0 $3.0k 106.00 28.30
United Therapeutics Corporation (UTHR) 0.0 $30k 278.00 107.91
VASCO Data Security International 0.0 $8.0k 500.00 16.00
Vector (VGR) 0.0 $20k 882.00 22.68
Wabtec Corporation (WAB) 0.0 $51k 740.00 68.92
Worthington Industries (WOR) 0.0 $25k 585.00 42.74
Aqua America 0.0 $36k 1.0k 35.71
United States Steel Corporation (X) 0.0 $13k 750.00 17.33
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 $43k 806.00 53.35
Allete (ALE) 0.0 $12k 185.00 64.86
America Movil SAB de CV 0.0 $8.0k 697.00 11.48
A. O. Smith Corporation (AOS) 0.0 $33k 377.00 87.53
Astec Industries (ASTE) 0.0 $999.990000 9.00 111.11
American States Water Company (AWR) 0.0 $0 9.00 0.00
Badger Meter (BMI) 0.0 $17k 240.00 70.83
Bk Nova Cad (BNS) 0.0 $224k 4.6k 48.90
BT 0.0 $7.0k 255.00 27.45
Cambrex Corporation 0.0 $6.0k 118.00 50.85
Church & Dwight (CHD) 0.0 $182k 1.8k 102.88
Chemical Financial Corporation 0.0 $16k 428.00 37.38
Bancolombia (CIB) 0.0 $2.0k 56.00 35.71
Clarcor 0.0 $333k 5.5k 60.96
Callon Pete Co Del Com Stk 0.0 $0 33.00 0.00
Carnival (CUK) 0.0 $19k 436.00 43.58
Corrections Corporation of America 0.0 $7.0k 202.00 34.65
Duke Realty Corporation 0.0 $13k 482.00 26.97
Nic 0.0 $101k 4.6k 21.90
EastGroup Properties (EGP) 0.0 $4.0k 53.00 75.47
Equity Lifestyle Properties (ELS) 0.0 $2.0k 19.00 105.26
Exactech 0.0 $21k 800.00 26.25
Exponent (EXPO) 0.0 $11k 182.00 60.44
Extra Space Storage (EXR) 0.0 $4.0k 38.00 105.26
Ferrellgas Partners 0.0 $11k 573.00 19.20
Comfort Systems USA (FIX) 0.0 $7.0k 215.00 32.56
FirstMerit Corporation 0.0 $6.0k 316.00 18.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $57k 1.3k 43.64
Glacier Ban (GBCI) 0.0 $1.0k 23.00 43.48
General Communication 0.0 $4.0k 280.00 14.29
Gentex Corporation (GNTX) 0.0 $69k 4.5k 15.50
Healthcare Services (HCSG) 0.0 $20k 487.00 41.07
Huaneng Power International 0.0 $3.0k 101.00 29.70
Home BancShares (HOMB) 0.0 $4.0k 212.00 18.87
Huron Consulting (HURN) 0.0 $10k 158.00 63.29
Integra LifeSciences Holdings (IART) 0.0 $2.0k 25.00 80.00
IBERIABANK Corporation 0.0 $93k 1.6k 59.50
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 11.00 90.91
ImmunoGen 0.0 $1.0k 582.00 1.72
Independent Bank (INDB) 0.0 $6.0k 127.00 47.24
Inter Parfums (IPAR) 0.0 $1.0k 43.00 23.26
ORIX Corporation (IX) 0.0 $11k 165.00 66.67
Jack Henry & Associates (JKHY) 0.0 $20k 223.00 89.69
Kaman Corporation (KAMN) 0.0 $6.0k 136.00 44.12
Korea Electric Power Corporation (KEP) 0.0 $39k 1.5k 26.09
Kinross Gold Corp (KGC) 0.0 $8.0k 1.7k 4.80
Kansas City Southern 0.0 $160k 1.8k 89.99
Lions Gate Entertainment 0.0 $999.960000 26.00 38.46
Lloyds TSB (LYG) 0.0 $87k 29k 2.98
McDermott International 0.0 $6.0k 1.2k 5.00
Matrix Service Company (MTRX) 0.0 $6.0k 354.00 16.95
National Fuel Gas (NFG) 0.0 $106k 1.9k 57.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 377.00 45.09
Novavax 0.0 $0 65.00 0.00
Northwest Natural Gas 0.0 $7.0k 114.00 61.40
Corporate Office Properties Trust (CDP) 0.0 $3.0k 113.00 26.55
Owens & Minor (OMI) 0.0 $4.0k 101.00 39.60
Ormat Technologies (ORA) 0.0 $17k 400.00 42.50
Open Text Corp (OTEX) 0.0 $12k 206.00 58.25
PacWest Ban 0.0 $20k 491.00 40.73
Pinnacle Financial Partners (PNFP) 0.0 $176k 3.6k 48.96
PS Business Parks 0.0 $5.0k 44.00 113.64
PriceSmart (PSMT) 0.0 $9.0k 98.00 91.84
Rambus (RMBS) 0.0 $5.0k 411.00 12.17
RBC Bearings Incorporated (RBC) 0.0 $1.0k 18.00 55.56
Smith & Nephew (SNN) 0.0 $29k 850.00 34.12
Sasol (SSL) 0.0 $22k 825.00 26.67
Standex Int'l (SXI) 0.0 $4.0k 48.00 83.33
TransDigm Group Incorporated (TDG) 0.0 $54k 202.00 267.33
TreeHouse Foods (THS) 0.0 $999.960000 12.00 83.33
Tejon Ranch Company (TRC) 0.0 $2.0k 90.00 22.22
VMware 0.0 $40k 680.00 58.82
Viad (VVI) 0.0 $4.0k 123.00 32.52
WGL Holdings 0.0 $8.0k 107.00 74.77
Westlake Chemical Corporation (WLK) 0.0 $11k 260.00 42.31
WesBan (WSBC) 0.0 $144k 4.7k 30.97
Watts Water Technologies (WTS) 0.0 $18k 315.00 57.14
Albemarle Corporation (ALB) 0.0 $20k 256.00 78.12
Ametek (AME) 0.0 $68k 1.5k 46.45
Astronics Corporation (ATRO) 0.0 $7.0k 212.00 33.02
Anixter International 0.0 $42k 791.00 53.10
Natus Medical 0.0 $9.0k 237.00 37.97
BJ's Restaurants (BJRI) 0.0 $5.0k 116.00 43.10
Cynosure 0.0 $4.0k 87.00 45.98
Enersis 0.0 $48k 5.6k 8.50
Flowers Foods (FLO) 0.0 $6.0k 300.00 20.00
Ihs 0.0 $20k 177.00 112.99
Imax Corp Cad (IMAX) 0.0 $7.0k 242.00 28.93
Momenta Pharmaceuticals 0.0 $5.0k 437.00 11.44
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
Triumph (TGI) 0.0 $13k 356.00 36.52
United Natural Foods (UNFI) 0.0 $3.0k 64.00 46.88
Allegheny Technologies Incorporated (ATI) 0.0 $16k 1.2k 13.14
Builders FirstSource (BLDR) 0.0 $3.0k 265.00 11.32
Callidus Software 0.0 $8.0k 376.00 21.28
Casella Waste Systems (CWST) 0.0 $4.0k 528.00 7.58
Guangshen Railway 0.0 $999.780000 57.00 17.54
Healthsouth 0.0 $4.0k 110.00 36.36
LTC Properties (LTC) 0.0 $5.0k 90.00 55.56
Neogen Corporation (NEOG) 0.0 $3.0k 52.00 57.69
San Juan Basin Royalty Trust (SJT) 0.0 $16k 2.2k 7.20
Standard Motor Products (SMP) 0.0 $999.950000 35.00 28.57
Zix Corporation 0.0 $1.0k 200.00 5.00
CBS Corporation 0.0 $29k 500.00 58.00
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Dex (DXCM) 0.0 $18k 233.00 77.25
First Merchants Corporation (FRME) 0.0 $11k 466.00 23.61
Greenbrier Companies (GBX) 0.0 $3.0k 103.00 29.13
iRobot Corporation (IRBT) 0.0 $34k 956.00 35.56
Quaker Chemical Corporation (KWR) 0.0 $5.0k 54.00 92.59
PetMed Express (PETS) 0.0 $10k 525.00 19.05
Senior Housing Properties Trust 0.0 $2.0k 104.00 19.23
Superior Energy Services 0.0 $6.0k 318.00 18.87
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 19.00 105.26
Alnylam Pharmaceuticals (ALNY) 0.0 $0 7.00 0.00
Brocade Communications Systems 0.0 $23k 2.5k 9.16
Federal Realty Inv. Trust 0.0 $3.0k 16.00 187.50
iShares Gold Trust 0.0 $91k 7.1k 12.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 265.00 18.87
National Health Investors (NHI) 0.0 $999.990000 9.00 111.11
National Instruments 0.0 $4.0k 143.00 27.97
WebMD Health 0.0 $47k 807.00 58.24
Aspen Technology 0.0 $25k 624.00 40.06
Carpenter Technology Corporation (CRS) 0.0 $6.0k 194.00 30.93
Colony Financial 0.0 $3.0k 227.00 13.22
Columbia Banking System (COLB) 0.0 $3.0k 110.00 27.27
Dana Holding Corporation (DAN) 0.0 $2.0k 198.00 10.10
Eldorado Gold Corp 0.0 $61k 14k 4.49
FEI Company 0.0 $76k 719.00 105.70
Intrepid Potash 0.0 $1.0k 720.00 1.39
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 284.00 28.17
Mednax (MD) 0.0 $16k 221.00 72.40
National Retail Properties (NNN) 0.0 $64k 1.2k 51.57
Orchids Paper Products Company 0.0 $3.0k 77.00 38.96
PROS Holdings (PRO) 0.0 $2.0k 89.00 22.47
Research Frontiers (REFR) 0.0 $0 50.00 0.00
SM Energy (SM) 0.0 $21k 791.00 26.55
Sterling Construction Company (STRL) 0.0 $0 85.00 0.00
US Ecology 0.0 $15k 325.00 46.15
Westwood Holdings (WHG) 0.0 $25k 486.00 51.44
Validus Holdings 0.0 $2.0k 45.00 44.44
Scripps Networks Interactive 0.0 $332k 5.3k 62.22
B&G Foods (BGS) 0.0 $5.0k 113.00 44.25
Multi-Color Corporation 0.0 $5.0k 72.00 69.44
John B. Sanfilippo & Son (JBSS) 0.0 $80k 1.9k 42.67
Suncor Energy (SU) 0.0 $131k 4.7k 27.81
Urstadt Biddle Properties 0.0 $999.940000 34.00 29.41
Manulife Finl Corp (MFC) 0.0 $66k 4.8k 13.81
Royal Bank of Scotland 0.0 $61k 13k 4.69
Boston Properties (BXP) 0.0 $63k 478.00 131.80
Brandywine Realty Trust (BDN) 0.0 $1.0k 70.00 14.29
InterOil Corporation 0.0 $95k 2.1k 45.24
AECOM Technology Corporation (ACM) 0.0 $3.0k 121.00 24.79
American Water Works (AWK) 0.0 $136k 1.6k 84.37
Ball Corporation (BALL) 0.0 $149k 2.1k 72.58
CBL & Associates Properties 0.0 $0 44.00 0.00
CBOE Holdings (CBOE) 0.0 $3.0k 39.00 76.92
Danaher Corp Del debt 0.0 $12k 4.0k 3.00
Fibria Celulose 0.0 $2.0k 249.00 8.03
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 53.00 37.74
Kimco Realty Corporation (KIM) 0.0 $105k 3.4k 31.19
Liberty Property Trust 0.0 $29k 742.00 39.08
Masimo Corporation (MASI) 0.0 $4.0k 70.00 57.14
Oneok (OKE) 0.0 $197k 4.1k 47.61
Pinnacle West Capital Corporation (PNW) 0.0 $335k 4.1k 81.02
ProShares Ultra S&P500 (SSO) 0.0 $13k 200.00 65.00
Regency Centers Corporation (REG) 0.0 $11k 130.00 84.62
Roadrunner Transportation Services Hold. 0.0 $999.180000 182.00 5.49
Seadrill 0.0 $23k 7.2k 3.18
Signet Jewelers (SIG) 0.0 $13k 159.00 81.76
Weingarten Realty Investors 0.0 $7.0k 162.00 43.21
Yamana Gold 0.0 $4.0k 799.00 5.01
American Capital Agency 0.0 $5.0k 231.00 21.65
Cardtronics 0.0 $999.970000 19.00 52.63
Dollar General (DG) 0.0 $175k 1.9k 93.83
Equity One 0.0 $7.0k 206.00 33.98
Rackspace Hosting 0.0 $2.0k 72.00 27.78
SciClone Pharmaceuticals 0.0 $4.0k 287.00 13.94
Sensata Technologies Hldg Bv 0.0 $63k 1.8k 34.96
Spirit AeroSystems Holdings (SPR) 0.0 $32k 740.00 43.24
Thomson Reuters Corp 0.0 $130k 3.2k 40.69
Ariad Pharmaceuticals 0.0 $4.0k 500.00 8.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 95.00 52.63
KAR Auction Services (KAR) 0.0 $25k 590.00 42.37
Medidata Solutions 0.0 $11k 226.00 48.67
Udr (UDR) 0.0 $181k 4.9k 37.05
Colfax Corporation 0.0 $2.0k 81.00 24.69
Descartes Sys Grp (DSGX) 0.0 $1.0k 67.00 14.93
Camden Property Trust (CPT) 0.0 $72k 819.00 87.91
Garmin (GRMN) 0.0 $3.0k 62.00 48.39
iShares Silver Trust (SLV) 0.0 $18k 1.0k 17.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $53k 1.0k 52.53
Rydex Russell Top 50 ETF 0.0 $226k 1.5k 147.62
Curis 0.0 $10k 6.5k 1.54
3D Systems Corporation (DDD) 0.0 $12k 851.00 14.10
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 148.00 13.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 519.00 25.05
Genpact (G) 0.0 $15k 567.00 26.46
Spectranetics Corporation 0.0 $6.0k 296.00 20.27
Express 0.0 $4.0k 258.00 15.50
NetSuite 0.0 $44k 600.00 73.33
Valeant Pharmaceuticals Int 0.0 $291k 15k 20.11
Amarin Corporation (AMRN) 0.0 $0 200.00 0.00
Xl Group 0.0 $24k 727.00 33.01
LogMeIn 0.0 $2.0k 34.00 58.82
Acadia Realty Trust (AKR) 0.0 $7.0k 195.00 35.90
Nxp Semiconductors N V (NXPI) 0.0 $229k 2.9k 78.67
Verint Systems (VRNT) 0.0 $7.0k 205.00 34.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 52.00 134.62
Primoris Services (PRIM) 0.0 $0 22.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 125.00 32.00
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 645.00 6.20
SPDR S&P Biotech (XBI) 0.0 $70k 1.3k 54.05
KKR & Co 0.0 $35k 2.8k 12.40
QEP Resources 0.0 $8.0k 442.00 18.10
Fabrinet (FN) 0.0 $4.0k 95.00 42.11
BroadSoft 0.0 $12k 298.00 40.27
Qlik Technologies 0.0 $3.0k 115.00 26.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $35k 4.4k 8.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $45k 4.5k 9.91
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 200.00 10.00
PowerShares FTSE RAFI US 1000 0.0 $118k 1.3k 90.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $47k 480.00 97.92
BLDRS Emerging Markets 50 ADR Index 0.0 $13k 420.00 30.95
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 149.00 26.85
WisdomTree India Earnings Fund (EPI) 0.0 $130k 6.5k 20.11
China Lodging 0.0 $5.0k 133.00 37.59
Douglas Dynamics (PLOW) 0.0 $1.0k 31.00 32.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $101k 2.3k 43.07
Fortinet (FTNT) 0.0 $34k 1.1k 31.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 542.00 38.75
iShares S&P Europe 350 Index (IEV) 0.0 $92k 2.4k 37.66
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.0k 24.00 41.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 905.00 5.52
Alerian Mlp Etf 0.0 $14k 1.1k 12.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $103k 8.3k 12.34
Aviva 0.0 $3.0k 305.00 9.84
Barclays Bank Plc 8.125% Non C p 0.0 $2.0k 68.00 29.41
BlackRock Enhanced Capital and Income (CII) 0.0 $124k 9.2k 13.47
Cascade Bancorp 0.0 $0 47.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $201k 9.4k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 1.6k 14.02
Dreyfus Strategic Municipal Bond Fund 0.0 $13k 1.5k 8.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $80k 6.3k 12.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $167k 13k 12.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $8.0k 525.00 15.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $39k 3.0k 12.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $67k 4.7k 14.33
Echo Global Logistics 0.0 $3.0k 132.00 22.73
Embraer S A (ERJ) 0.0 $13k 589.00 22.07
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 156.00 70.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $26k 764.00 34.03
First Trust Financials AlphaDEX (FXO) 0.0 $16k 700.00 22.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $70k 1.4k 50.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.0k 285.00 31.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $158k 7.3k 21.70
Flaherty & Crumrine Pref. Income (PFD) 0.0 $37k 2.4k 15.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $27k 1.1k 24.86
Hldgs (UAL) 0.0 $145k 3.5k 40.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $109k 982.00 111.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 576.00 105.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33k 319.00 103.45
Morgan Stanley Emerging Markets Fund 0.0 $9.0k 674.00 13.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $64k 2.5k 25.87
Chemtura Corporation 0.0 $3.0k 118.00 25.42
Opko Health (OPK) 0.0 $25k 2.7k 9.33
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.9k 19.02
General Growth Properties 0.0 $9.0k 307.00 29.32
PowerShares Preferred Portfolio 0.0 $287k 19k 15.26
FleetCor Technologies 0.0 $22k 151.00 145.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31k 577.00 53.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 405.00 56.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 449.00 28.95
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
CoreSite Realty 0.0 $5.0k 52.00 96.15
Financial Engines 0.0 $2.0k 69.00 28.99
First Republic Bank/san F (FRCB) 0.0 $68k 979.00 69.46
KEYW Holding 0.0 $2.0k 172.00 11.63
Ligand Pharmaceuticals In (LGND) 0.0 $14k 118.00 118.64
MidWestOne Financial (MOFG) 0.0 $2.0k 59.00 33.90
One Liberty Properties (OLP) 0.0 $29k 1.2k 23.58
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 364.00 21.98
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 208.00 28.85
Simmons First National Corporation (SFNC) 0.0 $44k 952.00 46.22
Suffolk Ban 0.0 $10k 330.00 30.30
Sun Communities (SUI) 0.0 $2.0k 20.00 100.00
THL Credit 0.0 $4.0k 400.00 10.00
Team Health Holdings 0.0 $5.0k 132.00 37.88
Terreno Realty Corporation (TRNO) 0.0 $5.0k 195.00 25.64
TravelCenters of America 0.0 $7.0k 843.00 8.30
Vectren Corporation 0.0 $7.0k 126.00 55.56
Costamare (CMRE) 0.0 $2.0k 300.00 6.67
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
iShares MSCI Singapore Index Fund 0.0 $999.780000 114.00 8.77
Kayne Anderson MLP Investment (KYN) 0.0 $30k 1.5k 20.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 19.00 105.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $318k 4.4k 71.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 524.00 15.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $187k 2.4k 77.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 30.00 66.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.7k 5.34
Franco-Nevada Corporation (FNV) 0.0 $5.0k 66.00 75.76
NeoGenomics (NEO) 0.0 $76k 9.4k 8.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $84k 8.0k 10.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 3.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 35.00 114.29
Vanguard Information Technology ETF (VGT) 0.0 $60k 557.00 107.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 306.00 26.14
iShares Morningstar Large Growth (ILCG) 0.0 $55k 466.00 118.03
iShares Morningstar Large Value (ILCV) 0.0 $22k 248.00 88.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $172k 1.8k 95.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $125k 1.1k 115.21
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $78k 2.5k 31.73
PowerShares Emerging Markets Sovere 0.0 $17k 570.00 29.82
iShares MSCI Germany Index Fund (EWG) 0.0 $253k 11k 24.08
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 159.00 12.58
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 38.00 52.63
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 69.00 28.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $101k 2.6k 39.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $266k 2.1k 127.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $128k 4.5k 28.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 534.00 37.45
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 182.00 148.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $61k 450.00 135.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 258.00 58.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $50k 344.00 145.35
iShares Dow Jones US Technology (IYW) 0.0 $28k 267.00 104.87
WisdomTree Equity Income Fund (DHS) 0.0 $34k 513.00 66.28
Tortoise Energy Infrastructure 0.0 $75k 2.4k 30.74
Western Asset Income Fund (PAI) 0.0 $106k 7.5k 14.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $314k 21k 15.10
BlackRock Debt Strategies Fund 0.0 $64k 18k 3.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 65.00 46.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 12.00 166.67
Vanguard Utilities ETF (VPU) 0.0 $46k 400.00 115.00
Barclays Bank 0.0 $44k 1.7k 25.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 617.00 12.97
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0k 100.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 78.00 25.64
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.6k 6.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 3.4k 9.74
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 $89k 5.3k 16.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 232.00 30.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 60.00 16.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0k 12.00 166.67
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 284.00 98.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 58.00 120.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $90k 2.8k 32.48
Nuveen Premium Income Muni Fund 2 0.0 $12k 750.00 16.00
Nuveen Fltng Rte Incm Opp 0.0 $27k 2.6k 10.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $25k 2.5k 10.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $20k 2.0k 10.00
Nuveen Premier Mun Income 0.0 $50k 3.3k 15.22
Pimco Income Strategy Fund II (PFN) 0.0 $141k 15k 9.21
PowerShares Dynamic Lg.Cap Growth 0.0 $77k 2.5k 31.02
PowerShares DB Energy Fund 0.0 $999.900000 110.00 9.09
PowerShares DB Precious Metals 0.0 $999.940000 34.00 29.41
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 320.00 25.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.0k 208.00 14.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $45k 859.00 52.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 41.00 97.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 100.00 20.00
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 258.00 23.26
Vanguard Consumer Staples ETF (VDC) 0.0 $128k 912.00 140.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $47k 4.3k 10.93
WisdomTree Total Dividend Fund (DTD) 0.0 $37k 475.00 77.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $180k 2.4k 75.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $325k 8.4k 38.72
United Sts Commodity Index F (USCI) 0.0 $3.0k 62.00 48.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 700.00 15.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 300.00 13.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $206k 12k 17.89
BlackRock Municipal Bond Trust 0.0 $87k 4.8k 18.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23k 1.6k 14.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $69k 8.8k 7.81
Blackrock MuniEnhanced Fund 0.0 $10k 811.00 12.33
Blackrock Muniassets Fund (MUA) 0.0 $88k 5.7k 15.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 460.00 15.22
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $230k 16k 14.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $165k 6.1k 26.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 280.00 89.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.0k 250.00 28.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $96k 4.4k 21.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $89k 6.3k 14.24
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $122k 7.4k 16.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0k 554.00 14.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 691.00 8.68
Japan Smaller Capitalizaion Fund (JOF) 0.0 $44k 4.5k 9.76
Managed Duration Invtmt Grd Mun Fund 0.0 $8.0k 573.00 13.96
Lehman Brothers First Trust IOF (NHS) 0.0 $4.0k 325.00 12.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 647.00 15.46
PIMCO High Income Fund (PHK) 0.0 $48k 4.9k 9.80
PowerShares Hgh Yield Corporate Bnd 0.0 $0 20.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.5k 8.28
Putnam Municipal Opportunities Trust (PMO) 0.0 $112k 8.4k 13.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 14.00 142.86
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.0k 27.00 37.04
SPDR S&P World ex-US (SPDW) 0.0 $8.0k 318.00 25.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $27k 448.00 60.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 27.00 74.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 14.00 71.43
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $29k 272.00 106.62
Tortoise MLP Fund 0.0 $18k 1.0k 18.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $151k 1.9k 80.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $77k 6.7k 11.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $132k 1.5k 91.03
WisdomTree SmallCap Dividend Fund (DES) 0.0 $84k 1.2k 72.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 20.00 100.00
Nuveen Premium Income Municipal Fund 0.0 $146k 9.5k 15.35
Penn West Energy Trust 0.0 $2.0k 1.5k 1.33
Stonegate Bk Ft Lauderdale 0.0 $194k 6.0k 32.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $83k 6.3k 13.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 674.00 16.32
Community Bankers Trust 0.0 $0 76.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $78k 1.5k 50.55
Rockwell Medical Technologies 0.0 $23k 3.0k 7.66
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $219k 15k 14.34
Rydex S&P 500 Pure Growth ETF 0.0 $21k 261.00 80.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0k 171.00 46.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 786.00 90.33
PowerShares DWA Technical Ldrs Pf 0.0 $14k 322.00 43.48
Alliance California Municipal Income Fun 0.0 $96k 6.2k 15.44
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 $263k 21k 12.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $199k 12k 16.30
Blackrock Muniyield California Ins Fund 0.0 $243k 15k 16.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $222k 14k 15.37
Eaton Vance Natl Mun Opport (EOT) 0.0 $24k 1.0k 22.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $250k 15k 16.98
Pimco NY Municipal Income Fund (PNF) 0.0 $123k 8.7k 14.16
Inventure Foods 0.0 $8.0k 1.0k 8.00
Nuveen Build Amer Bd (NBB) 0.0 $7.0k 285.00 24.56
Schwab U S Broad Market ETF (SCHB) 0.0 $227k 4.5k 50.25
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $0 16.00 0.00
Swift Transportation Company 0.0 $20k 1.3k 15.06
Delaware Inv Mn Mun Inc Fd I 0.0 $126k 8.3k 15.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 141.00 21.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $51k 828.00 61.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 262.00 83.97
Blackrock Build America Bond Trust (BBN) 0.0 $70k 2.8k 24.60
Blackrock Municipal 2020 Term Trust 0.0 $4.0k 225.00 17.78
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0k 39.00 76.92
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 298.00 60.40
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $56k 1.3k 41.92
Nuveen North Carol Premium Incom Mun 0.0 $263k 18k 14.81
PowerShares DWA Devld Markt Tech 0.0 $1.0k 49.00 20.41
WisdomTree Investments (WT) 0.0 $2.0k 218.00 9.17
Patrick Industries (PATK) 0.0 $4.0k 65.00 61.54
Delaware Inv Co Mun Inc Fd I 0.0 $63k 4.0k 15.76
Schwab U S Small Cap ETF (SCHA) 0.0 $72k 1.3k 53.85
Exd - Eaton Vance Tax-advant 0.0 $16k 1.3k 11.89
Raptor Pharmaceutical 0.0 $0 3.00 0.00
shares First Bancorp P R (FBP) 0.0 $5.0k 1.4k 3.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 134.00 37.31
Baytex Energy Corp (BTE) 0.0 $7.0k 1.2k 5.95
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $34k 1.5k 22.22
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $12k 505.00 23.76
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 420.00 54.76
Southern First Bancshares (SFST) 0.0 $6.0k 266.00 22.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 280.00 53.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 218.00 50.46
BCB Ban (BCBP) 0.0 $16k 1.5k 10.33
Schwab Strategic Tr cmn (SCHV) 0.0 $65k 1.4k 45.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $62k 615.00 100.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $26k 247.00 105.26
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $63k 656.00 96.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $143k 2.7k 52.61
U.s. Concrete Inc Cmn 0.0 $6.0k 99.00 60.61
American Intl Group 0.0 $999.600000 85.00 11.76
Black Diamond 0.0 $113k 27k 4.15
Huntington Ingalls Inds (HII) 0.0 $26k 151.00 172.19
Te Connectivity Ltd for (TEL) 0.0 $87k 1.5k 56.94
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 72.00 27.78
American Assets Trust Inc reit (AAT) 0.0 $10k 247.00 40.49
Bankunited (BKU) 0.0 $32k 1.1k 30.36
Hca Holdings (HCA) 0.0 $37k 474.00 78.06
Powershares Senior Loan Portfo mf 0.0 $26k 1.1k 23.44
Summit Hotel Properties (INN) 0.0 $5.0k 363.00 13.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $231k 5.2k 44.42
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 37.00 54.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 209.00 28.71
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 57.00 52.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47k 1.1k 43.64
Spdr Series Trust brcly em locl (EBND) 0.0 $8.0k 278.00 28.78
Yandex Nv-a (YNDX) 0.0 $9.0k 395.00 22.78
Air Lease Corp (AL) 0.0 $10k 347.00 28.82
Interactive Intelligence Group 0.0 $6.0k 150.00 40.00
Linkedin Corp 0.0 $69k 364.00 189.56
Rlj Lodging Trust (RLJ) 0.0 $0 19.00 0.00
Spirit Airlines (SAVE) 0.0 $3.0k 60.00 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $42k 695.00 60.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.2k 8.32
Hollyfrontier Corp 0.0 $164k 6.9k 23.88
Ellie Mae 0.0 $7.0k 80.00 87.50
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Cvr Partners Lp unit 0.0 $4.0k 450.00 8.89
Pvh Corporation (PVH) 0.0 $78k 842.00 92.64
Db-x Msci Japan Etf equity (DBJP) 0.0 $46k 1.5k 30.44
Ralph Lauren Corp (RL) 0.0 $183k 2.0k 89.53
Cbre Group Inc Cl A (CBRE) 0.0 $115k 4.3k 26.48
Ag Mtg Invt Tr 0.0 $0 22.00 0.00
Alkermes (ALKS) 0.0 $10k 225.00 44.44
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 136.00 51.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 96.00 93.75
Dunkin' Brands Group 0.0 $53k 1.2k 43.95
Telefonica Brasil Sa 0.0 $0 11.00 0.00
Fortune Brands (FBIN) 0.0 $104k 1.8k 57.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 55.00 54.55
Level 3 Communications 0.0 $23k 448.00 51.34
Xylem (XYL) 0.0 $120k 2.7k 44.46
Expedia (EXPE) 0.0 $211k 2.0k 106.89
Tripadvisor (TRIP) 0.0 $95k 1.5k 63.42
Sunpower (SPWR) 0.0 $4.0k 230.00 17.39
Acadia Healthcare (ACHC) 0.0 $8.0k 142.00 56.34
Groupon 0.0 $0 116.00 0.00
Zeltiq Aesthetics 0.0 $3.0k 100.00 30.00
Delphi Automotive 0.0 $219k 3.5k 63.24
Michael Kors Holdings 0.0 $250k 5.1k 49.37
Wpx Energy 0.0 $17k 1.8k 9.43
Nortek 0.0 $11k 178.00 61.80
Tortoise Pipeline & Energy 0.0 $9.0k 500.00 18.00
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 207.00 140.10
Telephone And Data Systems (TDS) 0.0 $1.0k 18.00 55.56
Enduro Royalty Trust 0.0 $1.0k 250.00 4.00
Powershares Kbw Bank Etf 0.0 $8.0k 245.00 32.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $212k 5.1k 41.49
Babson Cap Corporate Invs 0.0 $6.0k 340.00 17.65
Virtus Total Return Fund Cef 0.0 $3.0k 554.00 5.42
Blackrock Util & Infrastrctu (BUI) 0.0 $14k 700.00 20.00
Post Holdings Inc Common (POST) 0.0 $2.0k 22.00 90.91
Spdr Short-term High Yield mf (SJNK) 0.0 $36k 1.3k 26.95
Microvision Inc Del (MVIS) 0.0 $999.000000 300.00 3.33
Allison Transmission Hldngs I (ALSN) 0.0 $10k 346.00 28.90
Guidewire Software (GWRE) 0.0 $16k 263.00 60.84
Homestreet (HMST) 0.0 $10k 500.00 20.00
Pimco Total Return Etf totl (BOND) 0.0 $15k 140.00 107.14
Proto Labs (PRLB) 0.0 $15k 258.00 58.14
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 $29k 521.00 55.66
Epam Systems (EPAM) 0.0 $17k 272.00 62.50
Wmi Holdings 0.0 $7.0k 3.0k 2.35
Rowan Companies 0.0 $1.0k 49.00 20.41
Ishares Tr cmn (GOVT) 0.0 $90k 3.4k 26.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 196.00 10.20
Ishares Tr aaa a rated cp (QLTA) 0.0 $23k 431.00 53.36
Popular (BPOP) 0.0 $4.0k 136.00 29.41
Pdc Energy 0.0 $3.0k 50.00 60.00
Ingredion Incorporated (INGR) 0.0 $84k 653.00 128.64
Ensco Plc Shs Class A 0.0 $2.0k 213.00 9.39
Lpl Financial Holdings (LPLA) 0.0 $1.0k 47.00 21.28
Matson (MATX) 0.0 $4.0k 126.00 31.75
Proofpoint 0.0 $6.0k 92.00 65.22
Pimco Dynamic Incm Fund (PDI) 0.0 $28k 1.0k 28.00
D Tumi Holdings 0.0 $999.960000 39.00 25.64
Wageworks 0.0 $2.0k 27.00 74.07
Carlyle Group 0.0 $15k 925.00 16.22
stock 0.0 $27k 496.00 54.44
Supernus Pharmaceuticals (SUPN) 0.0 $12k 569.00 21.09
Alexander & Baldwin (ALEX) 0.0 $8.0k 214.00 37.38
Servicenow (NOW) 0.0 $2.0k 26.00 76.92
Sarepta Therapeutics (SRPT) 0.0 $19k 1.0k 19.00
Electronic Arts Inc conv 0.0 $2.0k 1.0k 2.00
Gentherm (THRM) 0.0 $4.0k 107.00 37.38
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 116.00 34.48
Five Below (FIVE) 0.0 $6.0k 130.00 46.15
Globus Med Inc cl a (GMED) 0.0 $18k 753.00 23.90
Natural Grocers By Vitamin C (NGVC) 0.0 $0 14.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $221k 3.2k 69.32
Palo Alto Networks (PANW) 0.0 $57k 460.00 123.91
Tenet Healthcare Corporation (THC) 0.0 $11k 365.00 30.14
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 106.00 18.87
Wright Express (WEX) 0.0 $25k 285.00 87.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16k 602.00 26.58
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.0k 267.00 18.73
Ryman Hospitality Pptys (RHP) 0.0 $51k 1.0k 51.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $29k 1.5k 19.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $85k 3.5k 24.43
Dynegy 0.0 $0 18.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $17k 754.00 22.55
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.0k 128.00 15.62
Stratasys (SSYS) 0.0 $16k 678.00 23.60
Asml Holding (ASML) 0.0 $56k 566.00 98.94
Wpp Plc- (WPP) 0.0 $113k 1.1k 104.24
Prothena (PRTA) 0.0 $999.840000 48.00 20.83
Sears Canada (SRSCQ) 0.0 $0 13.00 0.00
Ambarella (AMBA) 0.0 $1.0k 27.00 37.04
Berry Plastics (BERY) 0.0 $6.0k 144.00 41.67
Workday Inc cl a (WDAY) 0.0 $22k 293.00 75.09
Restoration Hardware Hldgs I 0.0 $7.0k 230.00 30.43
Fleetmatics 0.0 $7.0k 155.00 45.16
Realogy Hldgs (HOUS) 0.0 $36k 1.2k 29.20
Diamondback Energy (FANG) 0.0 $22k 236.00 93.22
Whitewave Foods 0.0 $136k 2.9k 46.98
Starz - Liberty Capital 0.0 $10k 321.00 31.15
Lifelock 0.0 $206k 13k 15.83
Seadrill Partners 0.0 $6.0k 1.1k 5.67
Solarcity 0.0 $21k 904.00 23.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $89k 1.8k 48.82
Regulus Therapeutics 0.0 $5.0k 1.6k 3.17
Axiall 0.0 $49k 1.5k 33.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $255k 21k 12.36
Icon (ICLR) 0.0 $97k 1.4k 69.94
REPCOM cla 0.0 $7.0k 192.00 36.46
Ds Healthcare 0.0 $0 700.00 0.00
Cyrusone 0.0 $10k 180.00 55.56
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 284.00 21.13
Artisan Partners (APAM) 0.0 $1.0k 23.00 43.48
Blackrock Multi-sector Incom other (BIT) 0.0 $19k 1.2k 16.17
Pimco Dynamic Credit Income other 0.0 $36k 1.9k 18.95
Zoetis Inc Cl A (ZTS) 0.0 $121k 2.6k 47.16
Tribune Co New Cl A 0.0 $4.0k 96.00 41.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 120.00 66.67
Tri Pointe Homes (TPH) 0.0 $6.0k 505.00 11.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $113k 2.8k 39.90
Brookfield Total Return Fd I 0.0 $4.0k 172.00 23.26
D Stemline Therapeutics 0.0 $0 33.00 0.00
Ishares Tr Baa Ba Rated Co equs 0.0 $21k 391.00 53.71
Ofg Ban (OFG) 0.0 $3.0k 365.00 8.22
Metropcs Communications (TMUS) 0.0 $16k 354.00 45.20
Nuveen Int Dur Qual Mun Trm 0.0 $4.0k 300.00 13.33
Marin Software 0.0 $1.0k 230.00 4.35
Spdr Ser Tr cmn (SMLV) 0.0 $0 6.00 0.00
Cst Brands 0.0 $2.0k 53.00 37.74
Liberty Global Inc C 0.0 $33k 1.2k 28.50
Liberty Global Inc Com Ser A 0.0 $0 11.00 0.00
Fossil (FOSL) 0.0 $71k 2.4k 29.03
Jamba 0.0 $5.0k 500.00 10.00
Hannon Armstrong (HASI) 0.0 $5.0k 236.00 21.19
Gigamon 0.0 $10k 268.00 37.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 36.00 83.33
Armada Hoffler Pptys (AHH) 0.0 $8.0k 614.00 13.03
Twenty-first Century Fox 0.0 $287k 11k 27.16
Mallinckrodt Pub 0.0 $5.0k 82.00 60.98
Fi Enhanced Global High Yield 0.0 $51k 402.00 126.87
News (NWSA) 0.0 $8.0k 691.00 11.58
Sprint 0.0 $29k 6.3k 4.61
News Corp Class B cos (NWS) 0.0 $2.0k 184.00 10.87
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 93.00 32.26
Yadkin Finl Corp 0.0 $2.0k 75.00 26.67
Fox News 0.0 $44k 1.6k 27.19
Hd Supply 0.0 $53k 1.5k 34.44
Gw Pharmaceuticals Plc ads 0.0 $7.0k 77.00 90.91
Orange Sa (ORAN) 0.0 $43k 2.7k 16.16
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0k 50.00 60.00
Channeladvisor 0.0 $1.0k 67.00 14.93
Cdw (CDW) 0.0 $13k 313.00 41.53
Tableau Software Inc Cl A 0.0 $11k 216.00 50.93
Mazor Robotics Ltd. equities 0.0 $18k 1.0k 18.00
Inteliquent 0.0 $3.0k 131.00 22.90
wisdomtreetrusdivd.. (DGRW) 0.0 $68k 2.2k 31.51
Cordia Ban 0.0 $1.0k 159.00 6.29
Blackberry (BB) 0.0 $3.0k 454.00 6.61
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 62.00 48.39
Flexshares Tr intl qltdv idx (IQDF) 0.0 $21k 950.00 22.11
Ishares Tr msci usavalfct (VLUE) 0.0 $26k 425.00 61.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $98k 1.3k 76.32
Weyerhaeuser C conv prf 0.0 $25k 500.00 50.00
Ptc Therapeutics I (PTCT) 0.0 $0 40.00 0.00
Acceleron Pharma 0.0 $6.0k 171.00 35.09
Cvent 0.0 $4.0k 111.00 36.04
Murphy Usa (MUSA) 0.0 $2.0k 27.00 74.07
Premier (PINC) 0.0 $999.920000 29.00 34.48
Leidos Holdings (LDOS) 0.0 $80k 1.7k 47.93
Sprouts Fmrs Mkt (SFM) 0.0 $999.880000 28.00 35.71
Intrexon 0.0 $2.0k 61.00 32.79
Physicians Realty Trust 0.0 $1.0k 70.00 14.29
Franks Intl N V 0.0 $999.900000 66.00 15.15
Fireeye 0.0 $41k 2.5k 16.23
Sch Fnd Intl Lg Etf (FNDF) 0.0 $8.0k 318.00 25.16
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 46.00 43.48
Envision Healthcare Hlds 0.0 $5.0k 198.00 25.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 16.00 0.00
Ophthotech 0.0 $8.0k 154.00 51.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $269k 4.1k 66.16
Clearbridge Amern Energ M 0.0 $11k 1.3k 8.80
Intercontinental Exchange (ICE) 0.0 $296k 1.2k 255.61
Clubcorp Hldgs 0.0 $4.0k 304.00 13.16
Wmte Japan Hd Sml (DXJS) 0.0 $4.0k 135.00 29.63
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 106.00 28.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 15.00 66.67
Sirius Xm Holdings (SIRI) 0.0 $8.0k 2.0k 4.00
Allegion Plc equity (ALLE) 0.0 $125k 1.8k 69.79
Noble Corp Plc equity 0.0 $1.0k 160.00 6.25
Hilton Worlwide Hldgs 0.0 $18k 795.00 22.64
American Airls (AAL) 0.0 $345k 12k 28.33
Columbia Ppty Tr 0.0 $20k 958.00 20.88
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 218.00 18.35
Veeva Sys Inc cl a (VEEV) 0.0 $10k 281.00 35.59
Royce Global Value Tr (RGT) 0.0 $92k 12k 7.61
Gaming & Leisure Pptys (GLPI) 0.0 $19k 541.00 35.12
Barracuda Networks 0.0 $999.600000 98.00 10.20
Twitter 0.0 $86k 5.1k 16.79
Antero Res (AR) 0.0 $4.0k 135.00 29.63
Ashford Hospitality Prime In 0.0 $999.840000 48.00 20.83
Graham Hldgs (GHC) 0.0 $11k 23.00 478.26
Nimble Storage 0.0 $2.0k 231.00 8.66
Perrigo Company (PRGO) 0.0 $44k 488.00 90.16
Autohome Inc- (ATHM) 0.0 $11k 567.00 19.40
Vince Hldg 0.0 $0 73.00 0.00
First Marblehead 0.0 $28k 5.8k 4.79
Burlington Stores (BURL) 0.0 $37k 556.00 66.55
Commscope Hldg (COMM) 0.0 $999.880000 28.00 35.71
Stanley Black & Decker Inc Uni p 0.0 $2.0k 13.00 153.85
Criteo Sa Ads (CRTO) 0.0 $4.0k 77.00 51.95
Marcus & Millichap (MMI) 0.0 $0 16.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $999.940000 173.00 5.78
Surgical Care Affiliates 0.0 $3.0k 60.00 50.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $6.0k 250.00 24.00
Aramark Hldgs (ARMK) 0.0 $5.0k 164.00 30.49
Gastar Exploration 0.0 $4.0k 4.0k 1.00
Flexshares Tr (NFRA) 0.0 $6.0k 130.00 46.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $107k 4.4k 24.50
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.960000 12.00 83.33
Fidelity consmr staples (FSTA) 0.0 $167k 5.1k 32.88
Fidelity Con Discret Etf (FDIS) 0.0 $160k 5.3k 30.48
Knowles (KN) 0.0 $999.600000 102.00 9.80
Rsp Permian 0.0 $10k 278.00 35.97
Trinet (TNET) 0.0 $4.0k 211.00 18.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $11k 482.00 22.82
Rice Energy 0.0 $7.0k 323.00 21.67
Endo International (ENDPQ) 0.0 $50k 3.2k 15.69
Talmer Ban 0.0 $4.0k 211.00 18.96
Enlink Midstream (ENLC) 0.0 $12k 734.00 16.35
Voya Financial (VOYA) 0.0 $23k 920.00 25.00
Inogen (INGN) 0.0 $14k 287.00 48.78
Installed Bldg Prods (IBP) 0.0 $5.0k 134.00 37.31
Marine Harvest Asa Spons 0.0 $3.0k 179.00 16.76
Stock Yards Ban (SYBT) 0.0 $6.0k 202.00 29.70
Voya Prime Rate Trust sh ben int 0.0 $31k 6.1k 5.06
Union Bankshares Corporation 0.0 $7.0k 269.00 26.02
Lands' End (LE) 0.0 $0 24.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $45k 2.0k 22.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $10k 433.00 23.09
Pentair cs (PNR) 0.0 $107k 1.8k 58.09
Now (DNOW) 0.0 $7.0k 404.00 17.33
Navient Corporation equity (NAVI) 0.0 $34k 2.8k 12.11
New York Reit 0.0 $3.0k 375.00 8.00
Weatherford Intl Plc ord 0.0 $155k 28k 5.58
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 68.00 14.71
Time 0.0 $0 17.00 0.00
Ally Financial (ALLY) 0.0 $41k 2.4k 17.03
La Quinta Holdings 0.0 $4.0k 346.00 11.56
South State Corporation (SSB) 0.0 $4.0k 60.00 66.67
Parsley Energy Inc-class A 0.0 $5.0k 175.00 28.57
Jd (JD) 0.0 $4.0k 200.00 20.00
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 224.00 17.86
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 246.00 8.13
Nordic Amern Offshore 0.0 $2.0k 369.00 5.42
Gopro (GPRO) 0.0 $3.0k 314.00 9.55
Sabre (SABR) 0.0 $28k 1.0k 26.82
Radius Health 0.0 $3.0k 92.00 32.61
Heritage Ins Hldgs (HRTG) 0.0 $279k 23k 11.98
Powershares Etf Tr Ii var rate pfd por 0.0 $10k 400.00 25.00
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 111.00 36.04
Ishares Tr core msci pac (IPAC) 0.0 $3.0k 60.00 50.00
Northstar Asset Management C 0.0 $0 39.00 0.00
Michaels Cos Inc/the 0.0 $7.0k 255.00 27.45
Servicemaster Global 0.0 $7.0k 171.00 40.94
Kite Rlty Group Tr (KRG) 0.0 $5.0k 175.00 28.57
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $174k 6.8k 25.69
Ishares Tr core div grwth (DGRO) 0.0 $102k 3.7k 27.33
Medidata Solutions Inc conv 0.0 $1.0k 1.0k 1.00
Ishares msci uk 0.0 $323k 21k 15.32
Sage Therapeutics (SAGE) 0.0 $2.0k 64.00 31.25
Mobileye 0.0 $3.0k 64.00 46.88
Cdk Global Inc equities 0.0 $26k 481.00 54.05
Catalent (CTLT) 0.0 $1.0k 40.00 25.00
Citizens Financial (CFG) 0.0 $37k 1.9k 19.99
Synchrony Financial (SYF) 0.0 $144k 5.7k 25.32
Healthequity (HQY) 0.0 $130k 4.3k 30.28
Monogram Residential Trust 0.0 $15k 1.5k 10.00
Horizon Pharma 0.0 $9.0k 549.00 16.39
Village Bk & Tr Financial (VBFC) 0.0 $0 4.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $38k 1.6k 23.71
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 878.00 6.83
Bio-techne Corporation (TECH) 0.0 $14k 124.00 112.90
Pra (PRAA) 0.0 $7.0k 290.00 24.14
Tekla Life Sciences sh ben int (HQL) 0.0 $18k 1.1k 16.98
Halyard Health 0.0 $6.0k 182.00 32.97
Keysight Technologies (KEYS) 0.0 $43k 1.4k 29.88
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.0k 339.00 23.60
Tyco International 0.0 $333k 7.8k 42.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $79k 1.9k 41.75
Vwr Corp cash securities 0.0 $1.0k 42.00 23.81
Crown Castle Intl (CCI) 0.0 $158k 1.6k 101.87
Klx Inc Com $0.01 0.0 $6.0k 200.00 30.00
Fiat Chrysler Auto 0.0 $239k 39k 6.12
Ubs Group (UBS) 0.0 $150k 12k 12.88
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 392.00 5.10
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 68.00 73.53
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 15.00 66.67
Dct Industrial Trust Inc reit usd.01 0.0 $30k 610.00 49.18
Virgin America 0.0 $2.0k 38.00 52.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $187k 13k 14.58
Paramount Group Inc reit (PGRE) 0.0 $3.0k 211.00 14.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 222.00 45.05
Media Gen 0.0 $38k 2.2k 17.22
Wayfair (W) 0.0 $11k 276.00 39.86
Habit Restaurants Inc/the-a 0.0 $13k 823.00 15.80
Nevro (NVRO) 0.0 $4.0k 53.00 75.47
Iron Mountain (IRM) 0.0 $63k 1.6k 40.38
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 54.00 18.52
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $18k 150.00 120.00
Yahoo Inc note 12/0 0.0 $26k 26k 1.00
Equinix (EQIX) 0.0 $28k 72.00 388.89
Qorvo (QRVO) 0.0 $23k 405.00 56.79
Sonus Networ Ord 0.0 $4.0k 500.00 8.00
First Fndtn (FFWM) 0.0 $36k 1.7k 21.21
Williams Partners 0.0 $16k 449.00 35.63
Dbv Technologies S A (DBVT) 0.0 $4.0k 129.00 31.01
Orbital Atk 0.0 $22k 264.00 83.33
Mylan Nv 0.0 $184k 4.2k 43.45
Vistaoutdoor (VSTO) 0.0 $11k 239.00 46.03
Eversource Energy (ES) 0.0 $113k 1.9k 59.44
Inovalon Holdings Inc Cl A 0.0 $11k 629.00 17.49
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 442.00 15.84
Summit Matls Inc cl a (SUM) 0.0 $3.0k 123.00 24.39
Solaredge Technologies (SEDG) 0.0 $2.0k 99.00 20.20
Chimera Investment Corp etf (CIM) 0.0 $1.0k 70.00 14.29
Nexpoint Residential Tr (NXRT) 0.0 $0 22.00 0.00
International Game Technology (IGT) 0.0 $3.0k 136.00 22.06
Windstream Holdings 0.0 $161k 17k 9.29
Calamos (CCD) 0.0 $36k 2.0k 18.00
Fortress Biotech 0.0 $1.0k 500.00 2.00
Talen Energy 0.0 $6.0k 491.00 12.22
Monster Beverage Corp (MNST) 0.0 $282k 1.8k 160.78
Caleres (CAL) 0.0 $115k 4.8k 24.11
Tegna (TGNA) 0.0 $72k 3.1k 23.17
Wec Energy Group (WEC) 0.0 $262k 4.0k 65.55
Topbuild (BLD) 0.0 $2.0k 55.00 36.36
Communications Sales&leas Incom us equities / etf's 0.0 $16k 554.00 28.88
Relx (RELX) 0.0 $74k 3.9k 18.90
Aduro Biotech 0.0 $2.0k 236.00 8.47
Ceb 0.0 $1.0k 11.00 90.91
Fitbit 0.0 $5.0k 394.00 12.69
Nrg Yield 0.0 $0 19.00 0.00
Apple Hospitality Reit (APLE) 0.0 $80k 4.3k 18.82
Energizer Holdings (ENR) 0.0 $19k 377.00 50.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 141.00 14.18
Bwx Technologies (BWXT) 0.0 $23k 642.00 35.83
Babcock & Wilcox Enterprises 0.0 $4.0k 300.00 13.33
Edgewell Pers Care (EPC) 0.0 $12k 143.00 83.92
Zogenix 0.0 $8.0k 937.00 8.54
Chemours (CC) 0.0 $13k 1.5k 8.57
Westrock (WRK) 0.0 $33k 845.00 39.05
Acxiom 0.0 $50k 2.9k 17.43
Vareit, Inc reits 0.0 $1.0k 79.00 12.66
Viavi Solutions Inc equities (VIAV) 0.0 $24k 3.6k 6.70
Liberty Global 0.0 $1.0k 37.00 27.03
Nielsen Hldgs Plc Shs Eur 0.0 $232k 4.5k 51.81
Care Cap Properties 0.0 $0 17.00 0.00
Lumentum Hldgs (LITE) 0.0 $17k 716.00 23.74
Pjt Partners (PJT) 0.0 $10k 420.00 23.81
Hansen Medical 0.0 $1.0k 200.00 5.00
Calatlantic 0.0 $1.0k 27.00 37.04
Nextera Energy Inc unit 08/31/2018 0.0 $4.0k 56.00 71.43
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.0k 8.00 125.00
Ryanair Holdings (RYAAY) 0.0 $66k 946.00 69.77
Northstar Realty Finance 0.0 $4.0k 411.00 9.73
Hewlett Packard Enterprise (HPE) 0.0 $340k 19k 18.24
Ionis Pharmaceuticals (IONS) 0.0 $38k 1.6k 23.43
Gramercy Ppty Tr 0.0 $65k 7.0k 9.26
Northstar Realty Europe 0.0 $1.0k 145.00 6.90
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $13k 233.00 55.79
Hubbell (HUBB) 0.0 $4.0k 41.00 97.56
Csra 0.0 $9.0k 376.00 23.94
Forest City Realty Trust Inc Class A 0.0 $4.0k 194.00 20.62
Crestwood Equity Partners master ltd part 0.0 $16k 793.00 20.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $15k 300.00 50.00
Halcon Res 0.0 $0 1.2k 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $11k 264.00 41.67
Global X Fds global x silver (SIL) 0.0 $9.0k 200.00 45.00
Avangrid (AGR) 0.0 $1.0k 25.00 40.00
Onemain Holdings (OMF) 0.0 $999.680000 64.00 15.62
Willis Towers Watson (WTW) 0.0 $47k 379.00 124.01
Ferrari Nv Ord (RACE) 0.0 $49k 1.2k 40.33
Arris 0.0 $7.0k 342.00 20.47
Colony Starwood Homes 0.0 $6.0k 198.00 30.30
Naked Brand 0.0 $0 25.00 0.00
Gcp Applied Technologies 0.0 $2.0k 78.00 25.64
Manitowoc Foodservice 0.0 $23k 1.3k 17.29
Dentsply Sirona (XRAY) 0.0 $69k 1.1k 61.88
Nuvectra 0.0 $999.600000 170.00 5.88
Liberty Media Corp Series C Li 0.0 $0 33.00 0.00
Under Armour Inc Cl C (UA) 0.0 $147k 4.0k 36.34
Liberty Media Corp Del Com Ser 0.0 $0 15.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14k 497.00 28.17
S&p Global (SPGI) 0.0 $32k 295.00 108.47
Cellectar Biosciences 0.0 $998.400000 320.00 3.12
Market Vectors Etf Tr Oil Svcs 0.0 $78k 2.7k 29.43
Jpm Em Local Currency Bond Etf 0.0 $4.0k 235.00 17.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 140.00 35.71
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 207.00 28.99
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 60.00 16.67
Spire (SR) 0.0 $14k 195.00 71.79
Cellectar Biosciences Equity Warrants *w 0.0 $0 320.00 0.00
Intercontin- 0.0 $8.0k 216.00 37.04
Itt (ITT) 0.0 $3.0k 91.00 32.97
California Res Corp 0.0 $3.0k 247.00 12.15
Waste Connections (WCN) 0.0 $21k 295.00 71.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 133.00 233.08
Coca Cola European Partners (CCEP) 0.0 $25k 681.00 36.71
Etf Managers Tr purefunds ise cy 0.0 $5.0k 195.00 25.64
Proshares Tr short s&p 500 ne (SH) 0.0 $30k 750.00 40.00
Quorum Health 0.0 $1.0k 138.00 7.25
Ingevity (NGVT) 0.0 $999.960000 52.00 19.23
Unilife Corp 0.0 $998.280000 354.00 2.82
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.0k 210.00 14.29
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 110.00 18.18