Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2204 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.6 $2.0B 8.1M 252.95
Vanguard Total Bond Market ETF (BND) 7.7 $1.1B 13M 81.97
Spdr S&p 500 Etf (SPY) 6.6 $920M 3.7M 251.25
Vanguard Europe Pacific ETF (VEA) 6.3 $888M 21M 43.41
Schwab International Equity ETF (SCHF) 5.7 $789M 24M 33.47
iShares S&P MidCap 400 Index (IJH) 5.6 $783M 4.4M 178.97
Vanguard Emerging Markets ETF (VWO) 4.6 $645M 15M 43.57
iShares S&P SmallCap 600 Index (IJR) 2.4 $340M 4.6M 74.22
Vanguard REIT ETF (VNQ) 2.2 $314M 3.8M 83.09
Vanguard Short-Term Bond ETF (BSV) 2.2 $309M 3.9M 79.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $184M 1.5M 121.24
PowerShares QQQ Trust, Series 1 1.3 $178M 1.2M 145.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $172M 1.6M 110.87
iShares MSCI EMU Index (EZU) 1.0 $144M 3.3M 43.32
iShares MSCI EAFE Index Fund (EFA) 0.9 $130M 1.9M 68.48
Rydex S&P Equal Weight ETF 0.9 $127M 1.3M 95.54
iShares Lehman Aggregate Bond (AGG) 0.8 $118M 1.1M 109.59
Apple (AAPL) 0.7 $96M 623k 154.12
Ishares Tr eafe min volat (EFAV) 0.7 $96M 1.4M 71.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $96M 2.0M 48.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $92M 865k 106.52
Vanguard Value ETF (VTV) 0.7 $92M 925k 99.82
iShares Russell 1000 Index (IWB) 0.6 $90M 643k 139.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $84M 2.2M 38.81
Vanguard Mid-Cap ETF (VO) 0.6 $82M 561k 147.00
Ishares Tr usa min vo (USMV) 0.6 $83M 1.6M 50.34
iShares S&P 500 Growth Index (IVW) 0.6 $80M 556k 143.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $80M 1.3M 62.00
iShares Dow Jones Select Dividend (DVY) 0.6 $77M 821k 93.65
Vanguard Growth ETF (VUG) 0.5 $76M 573k 132.75
iShares Russell 1000 Growth Index (IWF) 0.5 $74M 594k 125.06
iShares Russell 1000 Value Index (IWD) 0.5 $63M 533k 118.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $60M 1.2M 48.60
Berkshire Hathaway (BRK.B) 0.4 $59M 321k 183.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $59M 1.1M 54.60
Johnson & Johnson (JNJ) 0.4 $58M 443k 130.01
iShares S&P MidCap 400 Growth (IJK) 0.4 $57M 283k 202.36
Vanguard Dividend Appreciation ETF (VIG) 0.4 $57M 602k 94.79
Vanguard Large-Cap ETF (VV) 0.4 $50M 430k 115.40
Vanguard Total Stock Market ETF (VTI) 0.3 $49M 379k 129.52
Microsoft Corporation (MSFT) 0.3 $47M 633k 74.49
Amazon (AMZN) 0.3 $47M 49k 961.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $47M 1.5M 31.03
Alphabet Inc Class A cs (GOOGL) 0.3 $46M 47k 973.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $45M 707k 64.17
JPMorgan Chase & Co. (JPM) 0.3 $42M 437k 95.51
Vanguard European ETF (VGK) 0.3 $43M 731k 58.33
Procter & Gamble Company (PG) 0.3 $39M 430k 90.98
Vanguard Mid-Cap Value ETF (VOE) 0.3 $40M 376k 105.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $39M 1.2M 31.31
Vanguard Small-Cap Value ETF (VBR) 0.3 $38M 293k 127.79
Vanguard Small-Cap ETF (VB) 0.3 $37M 263k 141.33
Exxon Mobil Corporation (XOM) 0.3 $36M 437k 81.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $35M 108k 326.33
Facebook Inc cl a (META) 0.2 $36M 208k 170.87
Vanguard Health Care ETF (VHT) 0.2 $33M 217k 152.29
iShares S&P Global 100 Index (IOO) 0.2 $34M 387k 88.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $33M 728k 44.81
Ishares Inc core msci emkt (IEMG) 0.2 $29M 534k 54.02
Pfizer (PFE) 0.2 $28M 778k 35.70
3M Company (MMM) 0.2 $28M 135k 209.90
Wells Fargo & Company (WFC) 0.2 $28M 506k 55.15
Verizon Communications (VZ) 0.2 $28M 558k 49.49
Pepsi (PEP) 0.2 $28M 251k 111.44
Energy Select Sector SPDR (XLE) 0.2 $27M 399k 68.48
Utilities SPDR (XLU) 0.2 $26M 488k 53.05
MasterCard Incorporated (MA) 0.2 $25M 179k 141.20
Chevron Corporation (CVX) 0.2 $26M 218k 117.50
iShares Russell Midcap Index Fund (IWR) 0.2 $24M 120k 197.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $23M 205k 113.58
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $24M 156k 152.73
General Electric Company 0.2 $23M 934k 24.18
Honeywell International (HON) 0.2 $23M 160k 141.74
iShares S&P 500 Value Index (IVE) 0.2 $22M 201k 107.91
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $23M 186k 121.75
Cisco Systems (CSCO) 0.1 $20M 606k 33.63
Amgen (AMGN) 0.1 $21M 112k 186.45
Merck & Co (MRK) 0.1 $21M 330k 64.03
UnitedHealth (UNH) 0.1 $20M 104k 195.85
Lowe's Companies (LOW) 0.1 $21M 260k 79.94
Technology SPDR (XLK) 0.1 $21M 348k 59.10
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $21M 205k 100.65
U.S. Bancorp (USB) 0.1 $20M 372k 53.59
McDonald's Corporation (MCD) 0.1 $19M 121k 156.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $19M 227k 84.66
Materials SPDR (XLB) 0.1 $20M 353k 56.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $19M 392k 49.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $20M 87k 230.76
Boeing Company (BA) 0.1 $18M 71k 254.24
Churchill Downs (CHDN) 0.1 $19M 91k 206.21
iShares Russell 2000 Index (IWM) 0.1 $18M 120k 148.17
Home Depot (HD) 0.1 $17M 102k 163.57
At&t (T) 0.1 $17M 427k 39.17
Altria (MO) 0.1 $18M 275k 63.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $17M 199k 84.45
BlackRock (BLK) 0.1 $16M 36k 447.18
Walt Disney Company (DIS) 0.1 $16M 160k 98.56
Union Pacific Corporation (UNP) 0.1 $16M 137k 115.98
CVS Caremark Corporation (CVS) 0.1 $16M 194k 81.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 287k 53.98
iShares MSCI EAFE Value Index (EFV) 0.1 $15M 279k 54.60
SPDR DJ Wilshire REIT (RWR) 0.1 $16M 169k 92.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $16M 87k 178.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $16M 343k 45.79
Ishares Inc em mkt min vol (EEMV) 0.1 $15M 262k 58.10
Alphabet Inc Class C cs (GOOG) 0.1 $15M 16k 959.23
Progressive Corporation (PGR) 0.1 $13M 275k 48.42
Bank of New York Mellon Corporation (BK) 0.1 $14M 261k 53.02
Emerson Electric (EMR) 0.1 $14M 218k 62.84
Schlumberger (SLB) 0.1 $14M 203k 69.76
Texas Instruments Incorporated (TXN) 0.1 $14M 156k 89.64
Accenture (ACN) 0.1 $15M 108k 135.07
Visa (V) 0.1 $14M 133k 105.24
priceline.com Incorporated 0.1 $13M 7.3k 1830.93
iShares Russell 3000 Index (IWV) 0.1 $13M 89k 149.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 184k 77.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $14M 225k 60.04
FedEx Corporation (FDX) 0.1 $12M 54k 225.58
Applied Materials (AMAT) 0.1 $13M 245k 52.09
SPDR Gold Trust (GLD) 0.1 $13M 106k 121.57
Vanguard Financials ETF (VFH) 0.1 $12M 188k 65.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 110k 113.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 75k 164.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $12M 83k 148.30
SPDR Barclays Capital High Yield B 0.1 $12M 325k 37.32
Medtronic (MDT) 0.1 $12M 154k 77.77
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $12M 255k 47.94
Comcast Corporation (CMCSA) 0.1 $12M 303k 38.48
Charles Schwab Corporation (SCHW) 0.1 $12M 271k 43.74
Coca-Cola Company (KO) 0.1 $12M 255k 45.01
SYSCO Corporation (SYY) 0.1 $12M 213k 53.95
Halliburton Company (HAL) 0.1 $11M 242k 46.03
Nike (NKE) 0.1 $11M 205k 51.85
Starbucks Corporation (SBUX) 0.1 $11M 212k 53.71
Anheuser-Busch InBev NV (BUD) 0.1 $12M 96k 119.30
Sap (SAP) 0.1 $11M 96k 109.64
Oracle Corporation (ORCL) 0.1 $12M 237k 48.35
Financial Select Sector SPDR (XLF) 0.1 $11M 410k 25.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $12M 52k 223.81
Vanguard Pacific ETF (VPL) 0.1 $12M 173k 68.20
Ishares High Dividend Equity F (HDV) 0.1 $12M 138k 85.95
Cognizant Technology Solutions (CTSH) 0.1 $9.7M 134k 72.54
Crown Holdings (CCK) 0.1 $9.6M 161k 59.72
Canadian Natl Ry (CNI) 0.1 $11M 126k 82.85
Becton, Dickinson and (BDX) 0.1 $9.9M 50k 195.96
Deere & Company (DE) 0.1 $9.6M 77k 125.59
Biogen Idec (BIIB) 0.1 $9.4M 30k 313.08
Danaher Corporation (DHR) 0.1 $10M 120k 85.77
Southern Company (SO) 0.1 $9.4M 191k 49.14
iShares Russell Midcap Value Index (IWS) 0.1 $9.3M 110k 84.93
Abbvie (ABBV) 0.1 $10M 116k 88.87
Alibaba Group Holding (BABA) 0.1 $9.2M 53k 172.70
Wal-Mart Stores (WMT) 0.1 $8.5M 109k 78.14
Intel Corporation (INTC) 0.1 $8.3M 218k 38.08
United Technologies Corporation 0.1 $9.1M 78k 116.07
Paccar (PCAR) 0.1 $8.7M 121k 72.34
Carlisle Companies (CSL) 0.1 $8.8M 87k 100.30
salesforce (CRM) 0.1 $7.7M 82k 93.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.0M 157k 51.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $8.9M 176k 50.48
Signature Bank (SBNY) 0.1 $7.5M 59k 128.05
Bank of America Corporation (BAC) 0.1 $7.6M 300k 25.34
Abbott Laboratories (ABT) 0.1 $7.4M 139k 53.37
Eli Lilly & Co. (LLY) 0.1 $6.3M 74k 85.54
Bristol Myers Squibb (BMY) 0.1 $6.7M 105k 63.73
Lockheed Martin Corporation (LMT) 0.1 $7.1M 23k 310.33
Diageo (DEO) 0.1 $6.8M 51k 132.12
International Business Machines (IBM) 0.1 $7.2M 50k 145.09
Philip Morris International (PM) 0.1 $7.5M 67k 111.03
Gilead Sciences (GILD) 0.1 $7.1M 88k 81.02
Clorox Company (CLX) 0.1 $6.3M 48k 131.92
Omni (OMC) 0.1 $7.2M 97k 74.07
Micron Technology (MU) 0.1 $7.2M 183k 39.33
Celgene Corporation 0.1 $6.4M 44k 145.82
iShares Russell 2000 Growth Index (IWO) 0.1 $7.3M 41k 178.97
SPDR S&P Biotech (XBI) 0.1 $7.4M 85k 86.57
Vanguard Extended Market ETF (VXF) 0.1 $6.8M 63k 107.14
iShares Barclays Credit Bond Fund (USIG) 0.1 $7.6M 68k 112.24
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.5M 64k 101.54
Pimco Dynamic Credit Income other 0.1 $6.7M 291k 23.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $6.8M 131k 51.66
Dowdupont 0.1 $7.5M 108k 69.24
Caterpillar (CAT) 0.0 $6.0M 48k 124.71
AFLAC Incorporated (AFL) 0.0 $5.0M 61k 81.39
ConocoPhillips (COP) 0.0 $5.0M 101k 50.05
GlaxoSmithKline 0.0 $6.3M 154k 40.60
Qualcomm (QCOM) 0.0 $5.9M 114k 51.83
AutoZone (AZO) 0.0 $5.8M 9.8k 595.10
Pioneer Natural Resources 0.0 $5.6M 38k 147.56
Netflix (NFLX) 0.0 $5.7M 31k 181.34
iShares Dow Jones US Real Estate (IYR) 0.0 $5.9M 74k 79.88
Consumer Discretionary SPDR (XLY) 0.0 $5.8M 64k 90.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.9M 39k 152.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.2M 49k 107.10
General Motors Company (GM) 0.0 $5.5M 136k 40.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.9M 138k 43.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.5M 109k 50.11
Pimco Dynamic Incm Fund (PDI) 0.0 $5.5M 179k 30.86
Twenty-first Century Fox 0.0 $5.8M 222k 26.38
American Express Company (AXP) 0.0 $3.5M 39k 90.44
CSX Corporation (CSX) 0.0 $4.1M 75k 54.26
Monsanto Company 0.0 $4.3M 36k 119.82
Baxter International (BAX) 0.0 $3.5M 56k 62.75
Norfolk Southern (NSC) 0.0 $3.8M 29k 132.22
United Parcel Service (UPS) 0.0 $4.8M 40k 120.11
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 32k 117.68
Raytheon Company 0.0 $4.6M 25k 186.57
Novartis (NVS) 0.0 $4.2M 49k 85.86
American Electric Power Company (AEP) 0.0 $3.7M 52k 70.24
Industrial SPDR (XLI) 0.0 $3.6M 51k 70.99
Tor Dom Bk Cad (TD) 0.0 $3.6M 64k 56.26
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 35k 124.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.8M 31k 124.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 94k 38.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.5M 314k 11.28
Citigroup (C) 0.0 $4.0M 55k 72.74
Duke Energy (DUK) 0.0 $4.4M 52k 83.90
Paycom Software (PAYC) 0.0 $4.6M 61k 74.96
Ishares Tr core div grwth (DGRO) 0.0 $4.5M 140k 32.47
BP (BP) 0.0 $2.2M 56k 38.44
Time Warner 0.0 $3.2M 31k 102.44
Goldman Sachs (GS) 0.0 $2.5M 11k 237.18
PNC Financial Services (PNC) 0.0 $3.0M 22k 134.73
Costco Wholesale Corporation (COST) 0.0 $2.6M 16k 164.29
Dominion Resources (D) 0.0 $3.2M 42k 76.94
Cummins (CMI) 0.0 $3.2M 19k 168.04
NVIDIA Corporation (NVDA) 0.0 $2.4M 14k 178.81
Travelers Companies (TRV) 0.0 $2.7M 22k 122.47
V.F. Corporation (VFC) 0.0 $3.1M 48k 63.57
Transocean (RIG) 0.0 $2.5M 230k 10.76
Automatic Data Processing (ADP) 0.0 $2.3M 21k 109.33
Valero Energy Corporation (VLO) 0.0 $2.4M 31k 76.93
Berkshire Hathaway (BRK.A) 0.0 $3.0M 11.00 274727.27
Colgate-Palmolive Company (CL) 0.0 $3.4M 47k 72.85
General Mills (GIS) 0.0 $2.4M 47k 51.76
Ford Motor Company (F) 0.0 $3.2M 270k 11.97
Exelon Corporation (EXC) 0.0 $2.6M 70k 37.68
Illinois Tool Works (ITW) 0.0 $3.1M 21k 147.98
General Dynamics Corporation (GD) 0.0 $2.6M 13k 205.61
Enterprise Products Partners (EPD) 0.0 $2.2M 85k 26.08
Unilever (UL) 0.0 $2.6M 44k 57.96
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 51k 56.76
iShares S&P 100 Index (OEF) 0.0 $2.4M 22k 111.30
SPDR S&P Dividend (SDY) 0.0 $3.5M 38k 91.32
iShares Russell 3000 Value Index (IUSV) 0.0 $2.6M 50k 52.35
Royce Value Trust (RVT) 0.0 $2.4M 150k 15.79
iShares Dow Jones US Healthcare (IYH) 0.0 $3.1M 18k 171.85
Pimco Income Strategy Fund II (PFN) 0.0 $3.1M 287k 10.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 197k 15.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.2M 75k 29.76
Kinder Morgan (KMI) 0.0 $2.3M 121k 19.17
Express Scripts Holding 0.0 $2.7M 42k 63.34
Mondelez Int (MDLZ) 0.0 $3.1M 75k 40.65
Eaton (ETN) 0.0 $2.7M 36k 76.80
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.8M 241k 11.51
Walgreen Boots Alliance (WBA) 0.0 $2.2M 29k 77.18
Allergan 0.0 $3.4M 17k 204.93
Kraft Heinz (KHC) 0.0 $2.4M 31k 77.53
Paypal Holdings (PYPL) 0.0 $2.6M 40k 64.01
Welltower Inc Com reit (WELL) 0.0 $2.6M 37k 70.29
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.2M 32k 68.53
Ishares Msci Japan (EWJ) 0.0 $2.2M 40k 55.72
Compass Minerals International (CMP) 0.0 $759k 12k 64.93
Hasbro (HAS) 0.0 $1.1M 12k 97.75
China Mobile 0.0 $777k 15k 50.57
Corning Incorporated (GLW) 0.0 $1.1M 38k 29.91
Cme (CME) 0.0 $1.3M 9.5k 135.62
State Street Corporation (STT) 0.0 $1.3M 13k 95.55
Total System Services 0.0 $782k 12k 65.52
Blackstone 0.0 $956k 29k 33.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 17k 59.77
Moody's Corporation (MCO) 0.0 $720k 5.2k 139.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $748k 28k 26.76
Ecolab (ECL) 0.0 $1.1M 8.5k 128.64
M&T Bank Corporation (MTB) 0.0 $969k 6.0k 161.07
Waste Management (WM) 0.0 $1.6M 21k 78.26
Regeneron Pharmaceuticals (REGN) 0.0 $783k 1.8k 447.17
Health Care SPDR (XLV) 0.0 $980k 12k 81.73
Archer Daniels Midland Company (ADM) 0.0 $919k 22k 42.52
Consolidated Edison (ED) 0.0 $758k 9.4k 80.68
FirstEnergy (FE) 0.0 $796k 26k 30.86
Cerner Corporation 0.0 $793k 11k 71.36
Edwards Lifesciences (EW) 0.0 $839k 7.7k 109.30
Microchip Technology (MCHP) 0.0 $727k 8.1k 89.78
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 37.51
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.5k 287.81
PPG Industries (PPG) 0.0 $797k 7.3k 108.69
Paychex (PAYX) 0.0 $1.4M 24k 59.98
Sonoco Products Company (SON) 0.0 $811k 16k 50.42
T. Rowe Price (TROW) 0.0 $1.2M 13k 90.68
Sherwin-Williams Company (SHW) 0.0 $909k 2.5k 358.01
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 7.7k 149.08
Avery Dennison Corporation (AVY) 0.0 $857k 8.7k 98.31
Vulcan Materials Company (VMC) 0.0 $845k 7.1k 119.65
Morgan Stanley (MS) 0.0 $1.4M 29k 48.17
Western Digital (WDC) 0.0 $773k 8.9k 86.40
Hanesbrands (HBI) 0.0 $904k 37k 24.64
Analog Devices (ADI) 0.0 $1.1M 12k 86.15
United Rentals (URI) 0.0 $709k 5.1k 138.77
Healthcare Realty Trust Incorporated 0.0 $1.1M 33k 32.34
Eastman Chemical Company (EMN) 0.0 $2.1M 23k 90.47
AstraZeneca (AZN) 0.0 $729k 22k 33.87
Rockwell Collins 0.0 $1.2M 9.3k 130.80
CenturyLink 0.0 $1.1M 59k 18.90
Potash Corp. Of Saskatchewan I 0.0 $981k 51k 19.25
Thermo Fisher Scientific (TMO) 0.0 $1.7M 9.2k 189.22
Aetna 0.0 $1.4M 8.8k 158.93
Yum! Brands (YUM) 0.0 $1.9M 26k 73.63
Air Products & Chemicals (APD) 0.0 $846k 5.6k 151.29
McKesson Corporation (MCK) 0.0 $1.4M 9.3k 153.70
BB&T Corporation 0.0 $1.6M 34k 46.94
Capital One Financial (COF) 0.0 $1.2M 14k 84.70
Cemex SAB de CV (CX) 0.0 $1.4M 149k 9.08
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 83.76
Nextera Energy (NEE) 0.0 $1.9M 13k 146.56
Occidental Petroleum Corporation (OXY) 0.0 $936k 15k 64.25
Praxair 0.0 $1.2M 8.8k 139.68
Royal Dutch Shell 0.0 $1.8M 30k 60.57
Sanofi-Aventis SA (SNY) 0.0 $998k 20k 49.76
Stryker Corporation (SYK) 0.0 $1.5M 11k 142.05
Target Corporation (TGT) 0.0 $1.5M 26k 59.02
Unilever 0.0 $1.1M 18k 59.04
Weyerhaeuser Company (WY) 0.0 $1.6M 48k 34.03
Shire 0.0 $898k 5.9k 153.14
TJX Companies (TJX) 0.0 $1.1M 15k 73.77
Novo Nordisk A/S (NVO) 0.0 $1.2M 24k 48.15
Prudential Financial (PRU) 0.0 $947k 8.9k 106.40
Hershey Company (HSY) 0.0 $1.1M 10k 109.18
Fiserv (FI) 0.0 $1.2M 9.2k 128.95
PPL Corporation (PPL) 0.0 $835k 22k 37.94
Public Service Enterprise (PEG) 0.0 $960k 21k 46.27
Xcel Energy (XEL) 0.0 $806k 17k 47.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 76.10
Fastenal Company (FAST) 0.0 $721k 16k 45.60
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 104.91
Toyota Motor Corporation (TM) 0.0 $714k 6.0k 119.14
Ventas (VTR) 0.0 $1.6M 24k 65.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 5.7k 333.69
Estee Lauder Companies (EL) 0.0 $735k 6.8k 107.76
Baidu (BIDU) 0.0 $1.5M 5.9k 247.64
Enbridge (ENB) 0.0 $2.0M 49k 41.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.6k 123.57
Steel Dynamics (STLD) 0.0 $852k 25k 34.46
Abiomed 0.0 $1.7M 10k 168.60
Cypress Semiconductor Corporation 0.0 $1.0M 68k 15.02
Ingersoll-rand Co Ltd-cl A 0.0 $995k 11k 89.23
Southwest Airlines (LUV) 0.0 $1.0M 18k 55.94
British American Tobac (BTI) 0.0 $829k 13k 62.45
F5 Networks (FFIV) 0.0 $862k 7.2k 120.56
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 12k 102.66
Realty Income (O) 0.0 $864k 15k 57.21
Rockwell Automation (ROK) 0.0 $1.4M 7.6k 178.15
Magellan Midstream Partners 0.0 $1.6M 23k 71.07
HCP 0.0 $1.3M 47k 27.85
Bank Of Montreal Cadcom (BMO) 0.0 $855k 11k 75.70
Oil-Dri Corporation of America (ODC) 0.0 $842k 17k 48.93
Oneok (OKE) 0.0 $1.0M 18k 55.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 88.73
Tesla Motors (TSLA) 0.0 $1.6M 4.6k 341.09
Valeant Pharmaceuticals Int 0.0 $721k 50k 14.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 59k 34.09
PowerShares FTSE RAFI US 1000 0.0 $1.7M 15k 107.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $830k 16k 52.72
Industries N shs - a - (LYB) 0.0 $1.1M 11k 99.01
Motorola Solutions (MSI) 0.0 $1.0M 12k 84.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 25k 81.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 72k 13.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 72k 16.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.6M 11k 150.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 30k 57.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 40k 33.68
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 13k 112.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 28k 41.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $760k 54k 14.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 90k 11.84
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 111k 11.92
Pimco Municipal Income Fund II (PML) 0.0 $866k 66k 13.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $714k 7.7k 92.28
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.1M 129k 16.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8M 134k 13.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 94k 12.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $843k 61k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 81k 14.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.7M 111k 15.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.6M 16k 101.84
Western Asset Premier Bond Fund (WEA) 0.0 $1.1M 76k 13.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 12k 99.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $753k 51k 14.70
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 14k 70.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 42k 26.90
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 21k 67.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.8M 15k 120.81
Marathon Petroleum Corp (MPC) 0.0 $1.2M 22k 56.05
American Tower Reit (AMT) 0.0 $1.6M 12k 136.76
Aon 0.0 $843k 5.8k 146.20
Phillips 66 (PSX) 0.0 $1.2M 13k 91.63
Mainstay Definedterm Mn Opp (MMD) 0.0 $857k 43k 20.07
Powershares S&p 500 0.0 $792k 19k 41.01
Blackrock Multi-sector Incom other (BIT) 0.0 $908k 49k 18.70
Powershares Exchange 0.0 $858k 20k 43.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 65k 24.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $734k 9.5k 77.17
Sirius Xm Holdings (SIRI) 0.0 $968k 175k 5.52
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 23k 59.44
Anthem (ELV) 0.0 $2.0M 10k 189.99
Zayo Group Hldgs 0.0 $2.0M 59k 34.43
Beneficial Ban 0.0 $946k 57k 16.60
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 60k 19.65
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.1M 20k 57.66
Chubb (CB) 0.0 $1.8M 13k 142.63
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $751k 22k 34.89
Broad 0.0 $1.1M 4.5k 242.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.5M 24k 63.89
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 49k 40.28
Blackrock Debt Strat (DSU) 0.0 $1.5M 128k 11.67
Andeavor 0.0 $851k 8.3k 103.15
Covanta Holding Corporation 0.0 $235k 16k 14.82
E TRADE Financial Corporation 0.0 $2.0k 37.00 54.05
Loews Corporation (L) 0.0 $109k 2.3k 48.14
Packaging Corporation of America (PKG) 0.0 $117k 1.0k 114.48
Huntington Bancshares Incorporated (HBAN) 0.0 $386k 28k 13.96
America Movil Sab De Cv spon adr l 0.0 $41k 2.3k 17.61
Barrick Gold Corp (GOLD) 0.0 $96k 6.0k 16.09
Melco Crown Entertainment (MLCO) 0.0 $47k 1.9k 24.29
SK Tele 0.0 $21k 837.00 25.09
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $25k 500.00 50.00
Lear Corporation (LEA) 0.0 $648k 3.7k 173.17
Mobile TeleSystems OJSC 0.0 $13k 1.3k 10.33
Petroleo Brasileiro SA (PBR) 0.0 $18k 1.8k 10.07
Vale (VALE) 0.0 $56k 5.5k 10.11
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 180.00 94.44
Grupo Televisa (TV) 0.0 $13k 528.00 24.62
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 40.00 50.00
BHP Billiton 0.0 $58k 1.7k 35.13
Infosys Technologies (INFY) 0.0 $53k 3.6k 14.71
LG Display (LPL) 0.0 $1.0k 49.00 20.41
NRG Energy (NRG) 0.0 $447k 18k 25.59
Owens Corning (OC) 0.0 $47k 604.00 77.81
CMS Energy Corporation (CMS) 0.0 $55k 1.2k 46.53
Cnooc 0.0 $109k 839.00 129.92
HSBC Holdings (HSBC) 0.0 $325k 6.6k 49.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 353.00 45.33
Tenaris (TS) 0.0 $21k 727.00 28.89
Portland General Electric Company (POR) 0.0 $90k 2.0k 45.66
Taiwan Semiconductor Mfg (TSM) 0.0 $369k 9.8k 37.57
Ansys (ANSS) 0.0 $61k 495.00 123.23
iStar Financial 0.0 $3.0k 276.00 10.87
Emcor (EME) 0.0 $5.0k 66.00 75.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 334.00 50.90
Annaly Capital Management 0.0 $255k 21k 12.19
Broadridge Financial Solutions (BR) 0.0 $37k 463.00 79.91
Hartford Financial Services (HIG) 0.0 $227k 4.1k 55.50
Leucadia National 0.0 $58k 2.3k 25.22
MB Financial 0.0 $46k 1.0k 45.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 48.00 125.00
Starwood Property Trust (STWD) 0.0 $22k 1.0k 22.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 9.00 1333.33
Western Union Company (WU) 0.0 $260k 14k 19.20
Assurant (AIZ) 0.0 $32k 335.00 95.52
Reinsurance Group of America (RGA) 0.0 $4.0k 28.00 142.86
TD Ameritrade Holding 0.0 $263k 5.4k 48.75
Fidelity National Information Services (FIS) 0.0 $582k 6.2k 93.33
Principal Financial (PFG) 0.0 $411k 6.4k 64.27
Rli (RLI) 0.0 $3.0k 45.00 66.67
CVB Financial (CVBF) 0.0 $5.0k 206.00 24.27
FTI Consulting (FCN) 0.0 $7.0k 187.00 37.43
Lincoln National Corporation (LNC) 0.0 $22k 299.00 73.58
MGIC Investment (MTG) 0.0 $367k 29k 12.55
Discover Financial Services (DFS) 0.0 $487k 7.6k 64.40
Arthur J. Gallagher & Co. (AJG) 0.0 $436k 7.1k 61.60
Ameriprise Financial (AMP) 0.0 $561k 3.8k 148.33
Interactive Brokers (IBKR) 0.0 $7.0k 148.00 47.30
Northern Trust Corporation (NTRS) 0.0 $542k 5.9k 91.90
Legg Mason 0.0 $127k 3.2k 39.43
People's United Financial 0.0 $465k 26k 18.14
SEI Investments Company (SEIC) 0.0 $97k 1.6k 61.08
Nasdaq Omx (NDAQ) 0.0 $80k 1.0k 77.52
Affiliated Managers (AMG) 0.0 $119k 626.00 190.10
Equifax (EFX) 0.0 $97k 911.00 106.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $33k 425.00 77.65
Devon Energy Corporation (DVN) 0.0 $278k 7.6k 36.69
Expeditors International of Washington (EXPD) 0.0 $165k 2.8k 59.83
IAC/InterActive 0.0 $6.0k 55.00 109.09
Range Resources (RRC) 0.0 $78k 4.0k 19.66
Republic Services (RSG) 0.0 $315k 4.8k 66.08
Dick's Sporting Goods (DKS) 0.0 $102k 3.8k 27.09
Tractor Supply Company (TSCO) 0.0 $538k 8.5k 63.26
Via 0.0 $147k 5.3k 27.90
Seattle Genetics 0.0 $13k 235.00 55.32
BioMarin Pharmaceutical (BMRN) 0.0 $52k 553.00 94.03
Incyte Corporation (INCY) 0.0 $8.0k 68.00 117.65
Teva Pharmaceutical Industries (TEVA) 0.0 $416k 24k 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $155k 1.0k 152.11
Martin Marietta Materials (MLM) 0.0 $190k 920.00 206.52
ResMed (RMD) 0.0 $274k 3.6k 77.01
Sony Corporation (SONY) 0.0 $91k 2.4k 37.31
CBS Corporation 0.0 $385k 6.6k 58.06
Great Plains Energy Incorporated 0.0 $46k 1.5k 30.05
AES Corporation (AES) 0.0 $29k 2.7k 10.78
Ameren Corporation (AEE) 0.0 $352k 6.1k 57.84
Brookfield Asset Management 0.0 $30k 736.00 40.76
Bunge 0.0 $54k 783.00 68.97
Lennar Corporation (LEN) 0.0 $19k 358.00 53.07
Pulte (PHM) 0.0 $188k 6.9k 27.40
Scholastic Corporation (SCHL) 0.0 $44k 1.2k 37.10
India Fund (IFN) 0.0 $82k 3.1k 26.76
Cardinal Health (CAH) 0.0 $383k 5.7k 66.99
American Eagle Outfitters (AEO) 0.0 $31k 2.2k 14.22
Apache Corporation 0.0 $281k 6.1k 45.79
Autodesk (ADSK) 0.0 $63k 557.00 113.11
Avon Products 0.0 $7.0k 3.0k 2.31
Bank of Hawaii Corporation (BOH) 0.0 $80k 964.00 82.99
Bed Bath & Beyond 0.0 $47k 2.0k 23.56
Blackbaud (BLKB) 0.0 $135k 1.5k 87.83
Brown & Brown (BRO) 0.0 $8.0k 156.00 51.28
Cameco Corporation (CCJ) 0.0 $9.0k 941.00 9.56
CarMax (KMX) 0.0 $200k 2.6k 75.64
Carnival Corporation (CCL) 0.0 $611k 9.5k 64.59
Carter's (CRI) 0.0 $3.0k 28.00 107.14
Citrix Systems 0.0 $434k 5.6k 76.90
Coach 0.0 $307k 7.6k 40.32
Continental Resources 0.0 $25k 643.00 38.88
Copart (CPRT) 0.0 $23k 660.00 34.85
Core Laboratories 0.0 $89k 895.00 99.44
Cracker Barrel Old Country Store (CBRL) 0.0 $72k 476.00 151.26
Cullen/Frost Bankers (CFR) 0.0 $70k 734.00 95.37
Digital Realty Trust (DLR) 0.0 $164k 1.4k 118.07
Federated Investors (FHI) 0.0 $66k 2.2k 29.69
Franklin Resources (BEN) 0.0 $233k 5.2k 44.54
Genuine Parts Company (GPC) 0.0 $286k 3.0k 95.59
Greif (GEF) 0.0 $167k 2.8k 58.70
H&R Block (HRB) 0.0 $60k 2.2k 26.75
Hawaiian Electric Industries (HE) 0.0 $48k 1.4k 33.22
Hillenbrand (HI) 0.0 $3.0k 77.00 38.96
Hologic (HOLX) 0.0 $121k 3.3k 36.78
Host Hotels & Resorts (HST) 0.0 $5.0k 273.00 18.32
IDEXX Laboratories (IDXX) 0.0 $25k 162.00 154.32
J.B. Hunt Transport Services (JBHT) 0.0 $48k 434.00 110.60
J.C. Penney Company 0.0 $4.0k 1.0k 3.89
Kohl's Corporation (KSS) 0.0 $687k 15k 45.63
LKQ Corporation (LKQ) 0.0 $19k 532.00 35.71
Leggett & Platt (LEG) 0.0 $54k 1.1k 47.58
Lincoln Electric Holdings (LECO) 0.0 $999.960000 13.00 76.92
Lumber Liquidators Holdings (LLFLQ) 0.0 $31k 800.00 38.75
Mattel (MAT) 0.0 $288k 19k 15.48
NetApp (NTAP) 0.0 $680k 16k 43.79
Noble Energy 0.0 $265k 9.3k 28.35
Nuance Communications 0.0 $24k 1.5k 15.88
Nucor Corporation (NUE) 0.0 $418k 7.5k 56.01
Pitney Bowes (PBI) 0.0 $62k 4.4k 14.03
Polaris Industries (PII) 0.0 $271k 2.6k 104.51
Public Storage (PSA) 0.0 $149k 696.00 214.08
RPM International (RPM) 0.0 $81k 1.6k 51.66
Ritchie Bros. Auctioneers Inco 0.0 $20k 642.00 31.15
Royal Caribbean Cruises (RCL) 0.0 $268k 2.3k 118.48
Sealed Air (SEE) 0.0 $47k 1.1k 42.69
Snap-on Incorporated (SNA) 0.0 $249k 1.7k 149.01
Stanley Black & Decker (SWK) 0.0 $186k 1.2k 151.34
Teradata Corporation (TDC) 0.0 $21k 624.00 33.65
Trimble Navigation (TRMB) 0.0 $32k 825.00 38.79
W.W. Grainger (GWW) 0.0 $652k 3.6k 179.71
Watsco, Incorporated (WSO) 0.0 $50k 308.00 162.34
Brown-Forman Corporation (BF.B) 0.0 $149k 2.7k 54.40
Dun & Bradstreet Corporation 0.0 $52k 447.00 116.33
Global Payments (GPN) 0.0 $140k 1.5k 95.24
Molson Coors Brewing Company (TAP) 0.0 $282k 3.5k 81.53
Best Buy (BBY) 0.0 $196k 3.4k 56.84
Boston Scientific Corporation (BSX) 0.0 $681k 23k 29.16
Harris Corporation 0.0 $167k 1.3k 131.50
Nordstrom (JWN) 0.0 $336k 7.1k 47.16
Nu Skin Enterprises (NUS) 0.0 $0 4.00 0.00
Ross Stores (ROST) 0.0 $285k 4.4k 64.57
Schnitzer Steel Industries (RDUS) 0.0 $76k 2.7k 28.15
Sensient Technologies Corporation (SXT) 0.0 $42k 544.00 77.21
C.R. Bard 0.0 $85k 266.00 319.55
Harley-Davidson (HOG) 0.0 $347k 7.2k 48.14
Tiffany & Co. 0.0 $195k 2.1k 91.59
Verisign (VRSN) 0.0 $28k 266.00 105.26
Akamai Technologies (AKAM) 0.0 $65k 1.3k 48.44
Briggs & Stratton Corporation 0.0 $6.0k 258.00 23.26
Electronic Arts (EA) 0.0 $169k 1.4k 117.69
Albany International (AIN) 0.0 $999.960000 13.00 76.92
Apartment Investment and Management 0.0 $4.0k 92.00 43.48
Cabot Corporation (CBT) 0.0 $45k 802.00 56.11
Charles River Laboratories (CRL) 0.0 $24k 220.00 109.09
Comerica Incorporated (CMA) 0.0 $649k 8.5k 76.32
International Paper Company (IP) 0.0 $432k 7.6k 56.83
Newell Rubbermaid (NWL) 0.0 $149k 3.5k 42.67
Regions Financial Corporation (RF) 0.0 $200k 13k 15.25
SVB Financial (SIVBQ) 0.0 $56k 299.00 187.29
Autoliv (ALV) 0.0 $4.0k 34.00 117.65
Mid-America Apartment (MAA) 0.0 $55k 519.00 105.97
ABM Industries (ABM) 0.0 $6.0k 144.00 41.67
Entegris (ENTG) 0.0 $6.0k 205.00 29.27
Laboratory Corp. of America Holdings 0.0 $215k 1.4k 150.67
Las Vegas Sands (LVS) 0.0 $298k 4.6k 64.16
Nokia Corporation (NOK) 0.0 $62k 10k 5.96
DaVita (DVA) 0.0 $195k 3.3k 59.58
Darden Restaurants (DRI) 0.0 $348k 4.4k 78.80
International Flavors & Fragrances (IFF) 0.0 $71k 492.00 144.31
Cooper Companies 0.0 $71k 300.00 236.67
Whirlpool Corporation (WHR) 0.0 $190k 1.0k 184.11
Bemis Company 0.0 $180k 3.9k 45.70
Waddell & Reed Financial 0.0 $73k 3.6k 20.13
AmerisourceBergen (COR) 0.0 $479k 5.8k 82.71
Cincinnati Financial Corporation (CINF) 0.0 $84k 1.1k 76.78
Everest Re Group (EG) 0.0 $0 2.00 0.00
Foot Locker (FL) 0.0 $56k 1.6k 34.85
Xilinx 0.0 $418k 5.9k 70.97
Equity Residential (EQR) 0.0 $177k 2.7k 65.65
Manitowoc Company 0.0 $12k 1.3k 9.02
Pearson (PSO) 0.0 $11k 1.3k 8.48
Masco Corporation (MAS) 0.0 $134k 3.4k 38.96
Mettler-Toledo International (MTD) 0.0 $36k 58.00 620.69
Mohawk Industries (MHK) 0.0 $159k 641.00 248.05
National-Oilwell Var 0.0 $64k 1.8k 35.63
Invacare Corporation 0.0 $0 25.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.3k 18.28
LifePoint Hospitals 0.0 $2.0k 31.00 64.52
Universal Health Services (UHS) 0.0 $2.0k 19.00 105.26
Unum (UNM) 0.0 $37k 730.00 50.68
BancorpSouth 0.0 $65k 2.0k 32.19
Tyson Foods (TSN) 0.0 $422k 6.0k 70.50
Weight Watchers International 0.0 $31k 708.00 43.79
Barnes (B) 0.0 $3.0k 43.00 69.77
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 94.00 31.91
SkyWest (SKYW) 0.0 $14k 314.00 44.59
Agrium 0.0 $19k 179.00 106.15
Ethan Allen Interiors (ETD) 0.0 $6.0k 200.00 30.00
Office Depot 0.0 $2.0k 500.00 4.00
Pier 1 Imports 0.0 $0 35.00 0.00
Interpublic Group of Companies (IPG) 0.0 $48k 2.3k 20.71
PAREXEL International Corporation 0.0 $106k 1.2k 88.19
Synopsys (SNPS) 0.0 $23k 286.00 80.42
Cadence Design Systems (CDNS) 0.0 $16k 400.00 40.00
Crane 0.0 $339k 4.2k 79.93
Koninklijke Philips Electronics NV (PHG) 0.0 $279k 6.8k 41.17
WellCare Health Plans 0.0 $13k 75.00 173.33
Waters Corporation (WAT) 0.0 $174k 972.00 179.01
Campbell Soup Company (CPB) 0.0 $206k 4.4k 46.89
Kroger (KR) 0.0 $158k 7.9k 20.08
Newfield Exploration 0.0 $65k 2.2k 29.71
Helmerich & Payne (HP) 0.0 $2.0k 35.00 57.14
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
Forward Air Corporation (FWRD) 0.0 $8.0k 135.00 59.26
Red Hat 0.0 $72k 646.00 111.46
Casey's General Stores (CASY) 0.0 $33k 300.00 110.00
Goodyear Tire & Rubber Company (GT) 0.0 $102k 3.1k 33.22
Progress Software Corporation (PRGS) 0.0 $0 8.00 0.00
NiSource (NI) 0.0 $55k 2.1k 25.76
American Financial (AFG) 0.0 $85k 825.00 103.03
MSC Industrial Direct (MSM) 0.0 $45k 601.00 74.88
Olin Corporation (OLN) 0.0 $20k 585.00 34.19
Arrow Electronics (ARW) 0.0 $92k 1.1k 80.84
Avnet (AVT) 0.0 $19k 481.00 39.50
Convergys Corporation 0.0 $116k 4.5k 25.94
Williams-Sonoma (WSM) 0.0 $379k 7.6k 49.82
Aegon 0.0 $34k 5.9k 5.73
Allstate Corporation (ALL) 0.0 $684k 7.4k 91.89
Anadarko Petroleum Corporation 0.0 $332k 6.8k 48.86
Cenovus Energy (CVE) 0.0 $411k 41k 10.02
CIGNA Corporation 0.0 $347k 1.9k 187.16
Credit Suisse Group 0.0 $126k 8.0k 15.82
DISH Network 0.0 $60k 1.1k 54.20
eBay (EBAY) 0.0 $562k 15k 38.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 5.6k 5.72
Fluor Corporation (FLR) 0.0 $51k 1.2k 42.39
Hess (HES) 0.0 $41k 872.00 47.02
Honda Motor (HMC) 0.0 $46k 1.5k 29.85
Intuitive Surgical (ISRG) 0.0 $278k 266.00 1045.11
Liberty Media 0.0 $26k 1.1k 24.03
Macy's (M) 0.0 $202k 9.3k 21.82
Maxim Integrated Products 0.0 $141k 3.0k 47.76
NCR Corporation (VYX) 0.0 $26k 706.00 36.83
Parker-Hannifin Corporation (PH) 0.0 $288k 1.6k 175.29
Rio Tinto (RIO) 0.0 $78k 1.7k 47.07
Royal Dutch Shell 0.0 $579k 9.3k 62.51
Symantec Corporation 0.0 $149k 4.5k 32.78
Telefonica (TEF) 0.0 $153k 14k 10.77
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 60.00 33.33
John Wiley & Sons (WLY) 0.0 $19k 344.00 55.23
Encana Corp 0.0 $35k 3.0k 11.81
Gap (GAP) 0.0 $498k 17k 29.53
Statoil ASA 0.0 $68k 3.4k 20.01
Agilent Technologies Inc C ommon (A) 0.0 $43k 664.00 64.76
Ca 0.0 $105k 3.2k 33.30
First Midwest Ban 0.0 $7.0k 307.00 22.80
Torchmark Corporation 0.0 $24k 299.00 80.27
Canadian Pacific Railway 0.0 $199k 1.2k 168.36
Mitsubishi UFJ Financial (MUFG) 0.0 $124k 19k 6.43
KT Corporation (KT) 0.0 $27k 1.9k 13.86
Total (TTE) 0.0 $315k 5.9k 53.54
Williams Companies (WMB) 0.0 $98k 3.3k 30.05
Canadian Natural Resources (CNQ) 0.0 $46k 1.4k 33.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $510k 36k 14.05
Patterson Companies (PDCO) 0.0 $188k 4.9k 38.64
Stericycle (SRCL) 0.0 $608k 8.5k 71.71
Canon (CAJPY) 0.0 $25k 723.00 34.58
Dillard's (DDS) 0.0 $31k 558.00 55.56
Lazard Ltd-cl A shs a 0.0 $51k 1.1k 45.21
PG&E Corporation (PCG) 0.0 $376k 5.5k 68.03
Jacobs Engineering 0.0 $52k 893.00 58.23
Buckeye Partners 0.0 $20k 352.00 56.82
Henry Schein (HSIC) 0.0 $144k 1.8k 82.14
Imperial Oil (IMO) 0.0 $6.0k 190.00 31.58
Brown-Forman Corporation (BF.A) 0.0 $22k 400.00 55.00
EOG Resources (EOG) 0.0 $464k 4.8k 96.79
Marriott International (MAR) 0.0 $187k 1.7k 110.13
Pool Corporation (POOL) 0.0 $133k 1.2k 108.31
Cintas Corporation (CTAS) 0.0 $84k 584.00 143.84
Manpower (MAN) 0.0 $133k 1.1k 117.70
SL Green Realty 0.0 $8.0k 76.00 105.26
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 150.00 40.00
First Industrial Realty Trust (FR) 0.0 $2.0k 56.00 35.71
Cohen & Steers (CNS) 0.0 $9.0k 231.00 38.96
UMH Properties (UMH) 0.0 $16k 1.0k 16.00
Markel Corporation (MKL) 0.0 $105k 98.00 1071.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $15k 205.00 73.17
USG Corporation 0.0 $45k 1.4k 32.66
Barclays (BCS) 0.0 $376k 36k 10.34
Fifth Third Ban (FITB) 0.0 $308k 11k 28.02
Tupperware Brands Corporation 0.0 $11k 173.00 63.58
Hospitality Properties Trust 0.0 $170k 6.0k 28.53
Sturm, Ruger & Company (RGR) 0.0 $6.0k 112.00 53.57
Deluxe Corporation (DLX) 0.0 $0 3.00 0.00
Kellogg Company (K) 0.0 $229k 3.7k 62.36
W.R. Berkley Corporation (WRB) 0.0 $68k 1.0k 67.13
Dollar Tree (DLTR) 0.0 $77k 894.00 86.13
FactSet Research Systems (FDS) 0.0 $67k 373.00 179.62
Msci (MSCI) 0.0 $22k 185.00 118.92
HFF 0.0 $8.0k 208.00 38.46
Toll Brothers (TOL) 0.0 $4.0k 91.00 43.96
D.R. Horton (DHI) 0.0 $46k 1.2k 39.66
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Advance Auto Parts (AAP) 0.0 $154k 1.6k 98.97
Regal Entertainment 0.0 $123k 7.7k 15.97
Service Corporation International (SCI) 0.0 $175k 5.1k 34.48
Discovery Communications 0.0 $41k 2.0k 20.33
Eagle Materials (EXP) 0.0 $5.0k 46.00 108.70
FLIR Systems 0.0 $20k 521.00 38.39
Live Nation Entertainment (LYV) 0.0 $9.0k 214.00 42.06
Discovery Communications 0.0 $17k 805.00 21.12
Dr Pepper Snapple 0.0 $161k 1.8k 88.22
Beacon Roofing Supply (BECN) 0.0 $8.0k 165.00 48.48
Papa John's Int'l (PZZA) 0.0 $3.0k 36.00 83.33
AvalonBay Communities (AVB) 0.0 $20k 113.00 176.99
Vornado Realty Trust (VNO) 0.0 $89k 1.2k 77.26
Westar Energy 0.0 $174k 3.5k 49.64
Astoria Financial Corporation 0.0 $13k 600.00 21.67
CoStar (CSGP) 0.0 $44k 165.00 266.67
Big Lots (BIGGQ) 0.0 $13k 248.00 52.42
ConAgra Foods (CAG) 0.0 $597k 18k 33.74
East West Ban (EWBC) 0.0 $14k 220.00 63.64
WABCO Holdings 0.0 $38k 257.00 147.86
PetroChina Company 0.0 $2.0k 27.00 74.07
Dover Corporation (DOV) 0.0 $665k 7.3k 91.30
PDL BioPharma 0.0 $1.0k 174.00 5.75
Bce (BCE) 0.0 $189k 4.0k 46.83
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
New York Community Ban 0.0 $320k 25k 12.87
NewMarket Corporation (NEU) 0.0 $261k 612.00 426.47
Old Republic International Corporation (ORI) 0.0 $48k 2.5k 19.57
Sempra Energy (SRE) 0.0 $499k 4.4k 114.08
Magna Intl Inc cl a (MGA) 0.0 $69k 1.3k 53.12
51job 0.0 $2.0k 30.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $18k 80.00 225.00
Aptar (ATR) 0.0 $25k 293.00 85.32
Arch Capital Group (ACGL) 0.0 $150k 1.5k 98.75
Axis Capital Holdings (AXS) 0.0 $1.0k 23.00 43.48
Chesapeake Energy Corporation 0.0 $305k 71k 4.30
First Solar (FSLR) 0.0 $111k 2.4k 45.85
IDEX Corporation (IEX) 0.0 $7.0k 60.00 116.67
Primerica (PRI) 0.0 $10k 127.00 78.74
Robert Half International (RHI) 0.0 $114k 2.3k 50.11
Roper Industries (ROP) 0.0 $200k 823.00 243.01
TCF Financial Corporation 0.0 $7.0k 439.00 15.95
Verisk Analytics (VRSK) 0.0 $22k 259.00 84.94
Varian Medical Systems 0.0 $180k 1.8k 100.11
Sina Corporation 0.0 $7.0k 61.00 114.75
Enbridge Energy Management 0.0 $5.0k 355.00 14.08
Gra (GGG) 0.0 $37k 300.00 123.33
MercadoLibre (MELI) 0.0 $17k 66.00 257.58
Penske Automotive (PAG) 0.0 $6.0k 134.00 44.78
Southwestern Energy Company 0.0 $42k 6.9k 6.12
Central Securities (CET) 0.0 $3.0k 118.00 25.42
Sears Holdings Corporation 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $220k 16k 13.57
Bank of the Ozarks 0.0 $77k 1.6k 47.92
Constellation Brands (STZ) 0.0 $565k 2.8k 199.15
Pos (PKX) 0.0 $7.0k 96.00 72.92
Umpqua Holdings Corporation 0.0 $10k 498.00 20.08
Zimmer Holdings (ZBH) 0.0 $678k 5.8k 117.16
NVR (NVR) 0.0 $6.0k 2.00 3000.00
CNA Financial Corporation (CNA) 0.0 $11k 212.00 51.89
Whiting Petroleum Corporation 0.0 $12k 2.2k 5.37
Domino's Pizza (DPZ) 0.0 $10k 50.00 200.00
New York Times Company (NYT) 0.0 $10k 500.00 20.00
Wynn Resorts (WYNN) 0.0 $635k 4.3k 148.99
Hub (HUBG) 0.0 $73k 1.7k 42.82
Landstar System (LSTR) 0.0 $29k 292.00 99.32
Lannett Company 0.0 $4.0k 209.00 19.14
Toro Company (TTC) 0.0 $36k 587.00 61.33
Donaldson Company (DCI) 0.0 $105k 2.3k 45.97
Sinclair Broadcast 0.0 $9.0k 293.00 30.72
Fair Isaac Corporation (FICO) 0.0 $95k 675.00 140.74
Southwest Gas Corporation (SWX) 0.0 $13k 167.00 77.84
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
Calpine Corporation 0.0 $11k 740.00 14.86
Delta Air Lines (DAL) 0.0 $614k 13k 48.21
PowerShares DB Com Indx Trckng Fund 0.0 $226k 15k 15.43
Ctrip.com International 0.0 $8.0k 158.00 50.63
Rite Aid Corporation 0.0 $5.0k 2.7k 1.82
Aspen Insurance Holdings 0.0 $0 8.00 0.00
Employers Holdings (EIG) 0.0 $0 8.00 0.00
Advanced Micro Devices (AMD) 0.0 $468k 37k 12.74
NetEase (NTES) 0.0 $119k 450.00 264.44
Amdocs Ltd ord (DOX) 0.0 $116k 1.8k 64.66
Amphenol Corporation (APH) 0.0 $89k 1.1k 84.36
Goldcorp 0.0 $90k 7.0k 12.91
Maximus (MMS) 0.0 $10k 150.00 66.67
BOK Financial Corporation (BOKF) 0.0 $4.0k 50.00 80.00
Hawaiian Holdings 0.0 $4.0k 100.00 40.00
Quanta Services (PWR) 0.0 $75k 2.0k 37.50
Brinker International (EAT) 0.0 $5.0k 155.00 32.26
CONSOL Energy 0.0 $25k 1.5k 17.14
ON Semiconductor (ON) 0.0 $22k 1.2k 18.77
American Software (AMSWA) 0.0 $2.0k 200.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 15.00 0.00
Juniper Networks (JNPR) 0.0 $19k 685.00 27.74
Tenne 0.0 $40k 664.00 60.24
Activision Blizzard 0.0 $541k 8.4k 64.48
Invesco (IVZ) 0.0 $251k 7.2k 35.00
Wyndham Worldwide Corporation 0.0 $157k 1.5k 105.30
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 10.00 200.00
Dolby Laboratories (DLB) 0.0 $31k 545.00 56.88
First Horizon National Corporation (FHN) 0.0 $34k 1.8k 18.95
Entergy Corporation (ETR) 0.0 $692k 9.1k 76.26
Illumina (ILMN) 0.0 $142k 715.00 198.60
NutriSystem 0.0 $161k 2.9k 55.90
WNS 0.0 $7.0k 201.00 34.83
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 401.00 14.96
Under Armour (UAA) 0.0 $374k 23k 16.49
Eaton Vance 0.0 $153k 3.1k 49.48
Webster Financial Corporation (WBS) 0.0 $3.0k 50.00 60.00
Advanced Energy Industries (AEIS) 0.0 $9.0k 108.00 83.33
American Vanguard (AVD) 0.0 $7.0k 300.00 23.33
Amtrust Financial Services 0.0 $2.0k 153.00 13.07
BGC Partners 0.0 $3.0k 202.00 14.85
Celanese Corporation (CE) 0.0 $147k 1.4k 104.33
CF Industries Holdings (CF) 0.0 $179k 5.1k 35.25
Edison International (EIX) 0.0 $642k 8.3k 77.25
Humana (HUM) 0.0 $193k 794.00 243.07
Kelly Services (KELYA) 0.0 $1.0k 25.00 40.00
Key (KEY) 0.0 $84k 4.5k 18.75
Kindred Healthcare 0.0 $999.750000 93.00 10.75
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 56.00 17.86
Marvell Technology Group 0.0 $1.0k 80.00 12.50
Meritage Homes Corporation (MTH) 0.0 $44k 1.0k 44.00
Microsemi Corporation 0.0 $999.960000 26.00 38.46
Och-Ziff Capital Management 0.0 $7.0k 2.2k 3.18
Old National Ban (ONB) 0.0 $12k 680.00 17.65
Owens-Illinois 0.0 $25k 961.00 26.01
Rogers Communications -cl B (RCI) 0.0 $4.0k 70.00 57.14
Seagate Technology Com Stk 0.0 $78k 2.4k 33.01
Ship Finance Intl 0.0 $78k 5.4k 14.44
STMicroelectronics (STM) 0.0 $20k 1.1k 18.98
Sun Life Financial (SLF) 0.0 $337k 8.5k 39.83
TICC Capital 0.0 $19k 2.7k 7.01
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 586.00 10.24
Transcanada Corp 0.0 $228k 4.6k 49.32
Wabash National Corporation (WNC) 0.0 $2.0k 77.00 25.97
Zions Bancorporation (ZION) 0.0 $81k 1.7k 47.15
AeroVironment (AVAV) 0.0 $98k 1.8k 53.99
Alaska Air (ALK) 0.0 $105k 1.4k 76.53
Amer (UHAL) 0.0 $66k 175.00 377.14
Ares Capital Corporation (ARCC) 0.0 $31k 1.9k 16.50
Black Hills Corporation (BKH) 0.0 $0 4.00 0.00
Community Health Systems (CYH) 0.0 $55k 7.2k 7.62
DSW 0.0 $0 13.00 0.00
E.W. Scripps Company (SSP) 0.0 $2.0k 79.00 25.32
EnerSys (ENS) 0.0 $15k 214.00 70.09
Evercore Partners (EVR) 0.0 $30k 379.00 79.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $43k 2.6k 16.60
Huntsman Corporation (HUN) 0.0 $16k 574.00 27.87
Lam Research Corporation (LRCX) 0.0 $51k 272.00 187.50
Littelfuse (LFUS) 0.0 $2.0k 10.00 200.00
Macquarie Infrastructure Company 0.0 $75k 1.0k 72.39
Medifast (MED) 0.0 $0 5.00 0.00
Mizuho Financial (MFG) 0.0 $7.0k 2.0k 3.49
MKS Instruments (MKSI) 0.0 $11k 121.00 90.91
Oshkosh Corporation (OSK) 0.0 $9.0k 109.00 82.57
PennantPark Investment (PNNT) 0.0 $5.0k 682.00 7.33
Reliance Steel & Aluminum (RS) 0.0 $9.0k 122.00 73.77
Synaptics, Incorporated (SYNA) 0.0 $95k 2.4k 39.39
Telecom Argentina (TEO) 0.0 $34k 1.1k 31.28
Western Gas Partners 0.0 $4.0k 78.00 51.28
AllianceBernstein Holding (AB) 0.0 $51k 2.1k 24.34
American Campus Communities 0.0 $4.0k 97.00 41.24
Align Technology (ALGN) 0.0 $569k 3.1k 186.31
AmeriGas Partners 0.0 $99k 2.2k 45.16
Atmos Energy Corporation (ATO) 0.0 $66k 782.00 84.40
Armstrong World Industries (AWI) 0.0 $7.0k 127.00 55.12
Acuity Brands (AYI) 0.0 $4.0k 21.00 190.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $68k 7.6k 8.97
Benchmark Electronics (BHE) 0.0 $35k 1.0k 34.41
BHP Billiton (BHP) 0.0 $36k 888.00 40.54
Brady Corporation (BRC) 0.0 $0 6.00 0.00
Commerce Bancshares (CBSH) 0.0 $236k 4.1k 57.70
Community Bank System (CBU) 0.0 $29k 532.00 54.51
Cognex Corporation (CGNX) 0.0 $32k 286.00 111.89
Chico's FAS 0.0 $999.740000 74.00 13.51
Mack-Cali Realty (VRE) 0.0 $14k 582.00 24.05
Cibc Cad (CM) 0.0 $137k 1.6k 87.43
Chipotle Mexican Grill (CMG) 0.0 $106k 344.00 308.14
Comtech Telecomm (CMTL) 0.0 $45k 2.2k 20.36
CenterPoint Energy (CNP) 0.0 $294k 10k 29.23
Consolidated Communications Holdings (CNSL) 0.0 $55k 2.9k 19.00
Cirrus Logic (CRUS) 0.0 $5.0k 100.00 50.00
Canadian Solar (CSIQ) 0.0 $29k 1.7k 16.58
Cooper Tire & Rubber Company 0.0 $0 13.00 0.00
Concho Resources 0.0 $7.0k 53.00 132.08
Daktronics (DAKT) 0.0 $11k 1.0k 10.99
Deutsche Bank Ag-registered (DB) 0.0 $274k 16k 17.31
NTT DoCoMo 0.0 $12k 543.00 22.10
Douglas Emmett (DEI) 0.0 $2.0k 52.00 38.46
Quest Diagnostics Incorporated (DGX) 0.0 $385k 4.1k 93.63
Dorman Products (DORM) 0.0 $2.0k 33.00 60.61
Dcp Midstream Partners 0.0 $999.880000 28.00 35.71
Dril-Quip (DRQ) 0.0 $7.0k 162.00 43.21
DTE Energy Company (DTE) 0.0 $418k 3.9k 107.26
Enbridge Energy Partners 0.0 $11k 697.00 15.78
Elbit Systems (ESLT) 0.0 $0 3.00 0.00
Essex Property Trust (ESS) 0.0 $13k 50.00 260.00
Energy Transfer Equity (ET) 0.0 $238k 14k 17.40
FARO Technologies (FARO) 0.0 $36k 942.00 38.22
FMC Corporation (FMC) 0.0 $6.0k 65.00 92.31
Finisar Corporation 0.0 $1.0k 37.00 27.03
Guess? (GES) 0.0 $16k 964.00 16.60
Group Cgi Cad Cl A 0.0 $88k 1.7k 51.95
GameStop (GME) 0.0 $5.0k 232.00 21.55
Group 1 Automotive (GPI) 0.0 $13k 182.00 71.43
Gulfport Energy Corporation 0.0 $3.0k 230.00 13.04
HNI Corporation (HNI) 0.0 $16k 375.00 42.67
Hill-Rom Holdings 0.0 $5.0k 66.00 75.76
Hormel Foods Corporation (HRL) 0.0 $343k 11k 32.12
InterDigital (IDCC) 0.0 $16k 212.00 75.47
Infinera (INFN) 0.0 $4.0k 500.00 8.00
Intuit (INTU) 0.0 $369k 2.6k 142.25
IPG Photonics Corporation (IPGP) 0.0 $7.0k 39.00 179.49
Innophos Holdings 0.0 $0 8.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 82.00 12.20
Jabil Circuit (JBL) 0.0 $7.0k 240.00 29.17
Kirby Corporation (KEX) 0.0 $11k 167.00 65.87
Kilroy Realty Corporation (KRC) 0.0 $3.0k 40.00 75.00
Lithia Motors (LAD) 0.0 $2.0k 20.00 100.00
LaSalle Hotel Properties 0.0 $2.0k 60.00 33.33
Alliant Energy Corporation (LNT) 0.0 $326k 7.8k 41.53
Manhattan Associates (MANH) 0.0 $4.0k 105.00 38.10
MetLife (MET) 0.0 $572k 11k 51.98
MGE Energy (MGEE) 0.0 $386k 6.0k 64.57
Middleby Corporation (MIDD) 0.0 $17k 131.00 129.77
MarketAxess Holdings (MKTX) 0.0 $10k 54.00 185.19
Morningstar (MORN) 0.0 $4.0k 49.00 81.63
Medical Properties Trust (MPW) 0.0 $43k 3.3k 13.02
Vail Resorts (MTN) 0.0 $99k 435.00 227.59
MTS Systems Corporation 0.0 $80k 1.5k 53.33
Navigators 0.0 $64k 1.1k 58.18
Nordson Corporation (NDSN) 0.0 $4.0k 33.00 121.21
New Jersey Resources Corporation (NJR) 0.0 $35k 819.00 42.74
NuStar Energy 0.0 $5.0k 133.00 37.59
Northwest Bancshares (NWBI) 0.0 $17k 1.0k 17.00
Oge Energy Corp (OGE) 0.0 $30k 842.00 35.63
Omega Healthcare Investors (OHI) 0.0 $37k 1.2k 31.65
Oceaneering International (OII) 0.0 $3.0k 105.00 28.57
Omnicell (OMCL) 0.0 $12k 237.00 50.63
Plains All American Pipeline (PAA) 0.0 $127k 6.0k 21.27
VeriFone Systems 0.0 $3.0k 133.00 22.56
Pegasystems (PEGA) 0.0 $7.0k 130.00 53.85
Park National Corporation (PRK) 0.0 $23k 210.00 109.52
Prudential Public Limited Company (PUK) 0.0 $4.0k 89.00 44.94
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 226.00 35.40
Raymond James Financial (RJF) 0.0 $142k 1.7k 84.22
Ramco-Gershenson Properties Trust 0.0 $999.680000 71.00 14.08
Boston Beer Company (SAM) 0.0 $132k 842.00 156.77
SCANA Corporation 0.0 $268k 5.5k 48.49
Spectra Energy Partners 0.0 $180k 4.1k 44.31
Sangamo Biosciences (SGMO) 0.0 $73k 4.8k 15.07
Selective Insurance (SIGI) 0.0 $2.0k 32.00 62.50
Skechers USA (SKX) 0.0 $28k 1.1k 25.00
Stein Mart 0.0 $1.0k 400.00 2.50
Semtech Corporation (SMTC) 0.0 $10k 268.00 37.31
Synchronoss Technologies 0.0 $2.0k 218.00 9.17
Suburban Propane Partners (SPH) 0.0 $54k 2.1k 26.00
Banco Santander (SAN) 0.0 $142k 20k 6.95
Teledyne Technologies Incorporated (TDY) 0.0 $10k 62.00 161.29
Terex Corporation (TEX) 0.0 $18k 390.00 46.15
Teleflex Incorporated (TFX) 0.0 $63k 262.00 240.46
Taseko Cad (TGB) 0.0 $4.0k 2.0k 2.00
Tempur-Pedic International (TPX) 0.0 $13k 201.00 64.68
Trinity Industries (TRN) 0.0 $70k 2.2k 31.82
Tata Motors 0.0 $181k 5.8k 31.23
Ternium (TX) 0.0 $8.0k 268.00 29.85
Textron (TXT) 0.0 $47k 876.00 53.65
United Bankshares (UBSI) 0.0 $28k 747.00 37.48
UGI Corporation (UGI) 0.0 $2.0k 39.00 51.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $608k 2.7k 225.77
USANA Health Sciences (USNA) 0.0 $1.0k 11.00 90.91
Westpac Banking Corporation 0.0 $519k 21k 25.20
Wintrust Financial Corporation (WTFC) 0.0 $25k 325.00 76.92
Cimarex Energy 0.0 $47k 413.00 113.80
Abb (ABBNY) 0.0 $97k 3.9k 24.77
Akorn 0.0 $22k 659.00 33.38
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
Alexion Pharmaceuticals 0.0 $467k 3.3k 140.58
Anworth Mortgage Asset Corporation 0.0 $12k 2.0k 6.00
athenahealth 0.0 $27k 219.00 123.29
BorgWarner (BWA) 0.0 $321k 6.3k 51.29
Boardwalk Pipeline Partners 0.0 $1.0k 80.00 12.50
Chicago Bridge & Iron Company 0.0 $118k 7.0k 16.75
China Telecom Corporation 0.0 $130k 2.6k 50.94
Centene Corporation (CNC) 0.0 $36k 363.00 99.17
Chesapeake Utilities Corporation (CPK) 0.0 $76k 970.00 78.35
Cree 0.0 $3.0k 115.00 26.09
CRH 0.0 $24k 624.00 38.46
Deckers Outdoor Corporation (DECK) 0.0 $13k 193.00 67.36
Denbury Resources 0.0 $997.920000 1.0k 0.99
Energen Corporation 0.0 $58k 1.1k 54.87
Greenhill & Co 0.0 $46k 2.8k 16.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 48.00 41.67
P.H. Glatfelter Company 0.0 $21k 1.1k 19.64
Randgold Resources 0.0 $59k 600.00 98.33
Golden Star Cad 0.0 $114k 148k 0.77
Genesee & Wyoming 0.0 $5.0k 65.00 76.92
Hain Celestial (HAIN) 0.0 $29k 696.00 41.67
HMS Holdings 0.0 $454k 23k 19.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0k 119.00 67.23
ING Groep (ING) 0.0 $57k 3.1k 18.45
KLA-Tencor Corporation (KLAC) 0.0 $58k 546.00 106.23
Knoll 0.0 $4.0k 221.00 18.10
Lennox International (LII) 0.0 $162k 905.00 179.01
Cheniere Energy (LNG) 0.0 $9.0k 200.00 45.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 16.00 62.50
Lululemon Athletica (LULU) 0.0 $44k 713.00 61.71
MGM Resorts International. (MGM) 0.0 $86k 2.6k 32.74
Monro Muffler Brake (MNRO) 0.0 $4.0k 80.00 50.00
Monolithic Power Systems (MPWR) 0.0 $49k 458.00 106.99
Myriad Genetics (MYGN) 0.0 $18k 498.00 36.14
Neurocrine Biosciences (NBIX) 0.0 $6.0k 96.00 62.50
Nektar Therapeutics (NKTR) 0.0 $5.0k 200.00 25.00
NetScout Systems (NTCT) 0.0 $999.900000 33.00 30.30
Old Dominion Freight Line (ODFL) 0.0 $20k 180.00 111.11
Sabine Royalty Trust (SBR) 0.0 $189k 4.6k 40.88
Stifel Financial (SF) 0.0 $34k 637.00 53.38
Silicon Laboratories (SLAB) 0.0 $1.0k 18.00 55.56
Skyworks Solutions (SWKS) 0.0 $600k 5.9k 101.88
Hanover Insurance (THG) 0.0 $97k 1.0k 96.81
Tompkins Financial Corporation (TMP) 0.0 $16k 189.00 84.66
Trustmark Corporation (TRMK) 0.0 $18k 538.00 33.46
Texas Roadhouse (TXRH) 0.0 $32k 645.00 49.61
Urban Outfitters (URBN) 0.0 $21k 865.00 24.28
United Therapeutics Corporation (UTHR) 0.0 $21k 176.00 119.32
Vector (VGR) 0.0 $38k 1.8k 20.59
Wabtec Corporation (WAB) 0.0 $18k 236.00 76.27
Worthington Industries (WOR) 0.0 $23k 503.00 45.73
Aqua America 0.0 $3.0k 103.00 29.13
United States Steel Corporation (X) 0.0 $155k 6.0k 25.66
Aaon (AAON) 0.0 $3.0k 82.00 36.59
Aceto Corporation 0.0 $1.0k 100.00 10.00
Agree Realty Corporation (ADC) 0.0 $1.0k 16.00 62.50
Agnico (AEM) 0.0 $32k 709.00 45.13
Applied Industrial Technologies (AIT) 0.0 $999.900000 22.00 45.45
Allete (ALE) 0.0 $17k 216.00 78.70
America Movil SAB de CV 0.0 $37k 2.1k 17.53
A. O. Smith Corporation (AOS) 0.0 $296k 5.0k 59.52
Associated Banc- (ASB) 0.0 $29k 1.2k 24.17
American States Water Company (AWR) 0.0 $10k 202.00 49.50
Brookdale Senior Living (BKD) 0.0 $6.0k 578.00 10.38
Bk Nova Cad (BNS) 0.0 $388k 6.0k 64.23
BT 0.0 $2.0k 118.00 16.95
Bovie Medical Corporation 0.0 $11k 3.2k 3.49
Buffalo Wild Wings 0.0 $94k 894.00 105.15
Cambrex Corporation 0.0 $2.0k 45.00 44.44
Church & Dwight (CHD) 0.0 $237k 4.9k 48.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $345k 3.0k 113.86
Carnival (CUK) 0.0 $17k 271.00 62.73
Duke Realty Corporation 0.0 $46k 1.6k 28.89
Nic 0.0 $79k 4.6k 17.13
EastGroup Properties (EGP) 0.0 $21k 234.00 89.74
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
Extra Space Storage (EXR) 0.0 $20k 256.00 78.12
Comfort Systems USA (FIX) 0.0 $144k 4.0k 35.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $37k 758.00 48.81
H.B. Fuller Company (FUL) 0.0 $262k 4.5k 58.03
Glacier Ban (GBCI) 0.0 $5.0k 121.00 41.32
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Gentex Corporation (GNTX) 0.0 $105k 5.3k 19.74
Chart Industries (GTLS) 0.0 $21k 540.00 38.89
Healthcare Services (HCSG) 0.0 $51k 938.00 54.37
Home BancShares (HOMB) 0.0 $305k 12k 25.23
Integra LifeSciences Holdings (IART) 0.0 $2.0k 40.00 50.00
IBERIABANK Corporation 0.0 $124k 1.5k 82.06
ImmunoGen 0.0 $0 11.00 0.00
Inter Parfums (IPAR) 0.0 $2.0k 43.00 46.51
ORIX Corporation (IX) 0.0 $5.0k 64.00 78.12
Jack Henry & Associates (JKHY) 0.0 $35k 344.00 101.74
Korea Electric Power Corporation (KEP) 0.0 $23k 1.4k 16.43
Kinross Gold Corp (KGC) 0.0 $6.0k 1.4k 4.35
Kansas City Southern 0.0 $261k 2.4k 108.66
Lloyds TSB (LYG) 0.0 $67k 18k 3.67
Navigant Consulting 0.0 $0 15.00 0.00
National Fuel Gas (NFG) 0.0 $109k 1.9k 56.62
Nice Systems (NICE) 0.0 $14k 173.00 80.92
Owens & Minor (OMI) 0.0 $5.0k 192.00 26.04
Ormat Technologies (ORA) 0.0 $11k 178.00 61.80
Orbotech Ltd Com Stk 0.0 $0 7.00 0.00
PacWest Ban 0.0 $30k 596.00 50.34
Pinnacle Financial Partners (PNFP) 0.0 $185k 2.8k 66.96
PriceSmart (PSMT) 0.0 $8.0k 94.00 85.11
Rambus (RMBS) 0.0 $7.0k 534.00 13.11
RBC Bearings Incorporated (RBC) 0.0 $12k 95.00 126.32
Tanger Factory Outlet Centers (SKT) 0.0 $38k 1.6k 24.17
Scotts Miracle-Gro Company (SMG) 0.0 $31k 323.00 95.98
Smith & Nephew (SNN) 0.0 $31k 846.00 36.64
SYNNEX Corporation (SNX) 0.0 $0 3.00 0.00
Sunopta (STKL) 0.0 $17k 2.0k 8.50
Stamps 0.0 $71k 350.00 202.86
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 42.00 47.62
TransDigm Group Incorporated (TDG) 0.0 $92k 361.00 254.85
Transglobe Energy Corp 0.0 $0 128.00 0.00
TrustCo Bank Corp NY 0.0 $94k 11k 8.89
UMB Financial Corporation (UMBF) 0.0 $10k 128.00 78.12
Veeco Instruments (VECO) 0.0 $0 7.00 0.00
VMware 0.0 $36k 333.00 108.11
Washington Trust Ban (WASH) 0.0 $2.0k 34.00 58.82
WD-40 Company (WDFC) 0.0 $13k 114.00 114.04
WGL Holdings 0.0 $20k 236.00 84.75
Wipro (WIT) 0.0 $3.0k 484.00 6.20
WesBan (WSBC) 0.0 $60k 1.5k 40.96
Watts Water Technologies (WTS) 0.0 $16k 233.00 68.67
Albemarle Corporation (ALB) 0.0 $139k 1.0k 136.14
Ametek (AME) 0.0 $47k 717.00 65.55
Anixter International 0.0 $65k 769.00 84.53
Natus Medical 0.0 $6.0k 150.00 40.00
Ducommun Incorporated (DCO) 0.0 $29k 900.00 32.22
U.S. Global Investors (GROW) 0.0 $4.0k 2.0k 2.00
Imax Corp Cad (IMAX) 0.0 $0 10.00 0.00
NetGear (NTGR) 0.0 $10k 213.00 46.95
Omega Protein Corporation 0.0 $0 9.00 0.00
PC Connection (CNXN) 0.0 $56k 2.0k 28.00
PNM Resources (TXNM) 0.0 $69k 1.7k 40.02
United Natural Foods (UNFI) 0.0 $6.0k 134.00 44.78
Abaxis 0.0 $10k 218.00 45.87
Allegheny Technologies Incorporated (ATI) 0.0 $29k 1.2k 23.81
Casella Waste Systems (CWST) 0.0 $10k 528.00 18.94
Golar Lng (GLNG) 0.0 $10k 438.00 22.83
Guangshen Railway 0.0 $22k 771.00 28.53
Healthsouth 0.0 $4.0k 95.00 42.11
NVE Corporation (NVEC) 0.0 $5.0k 67.00 74.63
San Juan Basin Royalty Trust (SJT) 0.0 $17k 2.2k 7.65
Standard Motor Products (SMP) 0.0 $2.0k 44.00 45.45
Teradyne (TER) 0.0 $48k 1.3k 37.15
Zix Corporation 0.0 $1.0k 285.00 3.51
First Merchants Corporation (FRME) 0.0 $30k 700.00 42.86
Global Partners (GLP) 0.0 $1.0k 62.00 16.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $23k 525.00 43.81
Ruth's Hospitality 0.0 $0 13.00 0.00
Rbc Cad (RY) 0.0 $552k 7.1k 77.39
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 69.00 115.94
Brocade Communications Systems 0.0 $76k 6.4k 11.91
Federal Realty Inv. Trust 0.0 $1.0k 11.00 90.91
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 133.00 15.04
iShares Gold Trust 0.0 $147k 12k 12.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 31.00 32.26
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
National Health Investors (NHI) 0.0 $4.0k 50.00 80.00
National Instruments 0.0 $5.0k 110.00 45.45
Aspen Technology 0.0 $12k 199.00 60.30
Carpenter Technology Corporation (CRS) 0.0 $175k 3.7k 47.91
Central Fd Cda Ltd cl a 0.0 $335k 27k 12.67
Columbia Banking System (COLB) 0.0 $5.0k 110.00 45.45
Dana Holding Corporation (DAN) 0.0 $0 11.00 0.00
EQT Corporation (EQT) 0.0 $52k 797.00 65.24
Eldorado Gold Corp 0.0 $7.0k 3.0k 2.32
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
First Ban (FNLC) 0.0 $22k 732.00 30.05
HEICO Corporation (HEI.A) 0.0 $7.0k 91.00 76.92
Independence Holding Company 0.0 $999.900000 55.00 18.18
Intrepid Potash 0.0 $9.0k 2.0k 4.50
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 44.00 45.45
Mednax (MD) 0.0 $12k 280.00 42.86
National Retail Properties (NNN) 0.0 $143k 3.4k 41.63
Precision Drilling Corporation 0.0 $0 84.00 0.00
Rayonier (RYN) 0.0 $495k 17k 28.92
Research Frontiers (REFR) 0.0 $0 93.00 0.00
SM Energy (SM) 0.0 $50k 2.8k 17.79
Sierra Wireless 0.0 $40k 1.9k 21.53
Synalloy Corporation (ACNT) 0.0 $50k 4.0k 12.50
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 139.00 21.58
Unit Corporation 0.0 $345k 17k 20.60
US Ecology 0.0 $16k 301.00 53.16
Westwood Holdings (WHG) 0.0 $33k 486.00 67.90
Nabors Industries 0.0 $12k 1.4k 8.32
Validus Holdings 0.0 $3.0k 63.00 47.62
Hyatt Hotels Corporation (H) 0.0 $12k 200.00 60.00
Scripps Networks Interactive 0.0 $100k 1.2k 85.62
B&G Foods (BGS) 0.0 $138k 4.3k 31.85
John B. Sanfilippo & Son (JBSS) 0.0 $150k 2.2k 67.42
Suncor Energy (SU) 0.0 $145k 4.1k 34.96
Cloud Peak Energy 0.0 $1.0k 200.00 5.00
Westport Innovations 0.0 $4.0k 1.2k 3.48
Manulife Finl Corp (MFC) 0.0 $264k 13k 20.29
Royal Bank of Scotland 0.0 $59k 8.1k 7.29
Macerich Company (MAC) 0.0 $23k 410.00 56.10
Boston Properties (BXP) 0.0 $450k 3.7k 123.05
AECOM Technology Corporation (ACM) 0.0 $12k 326.00 36.81
American International (AIG) 0.0 $611k 10k 61.33
American Water Works (AWK) 0.0 $212k 2.6k 80.95
Ball Corporation (BALL) 0.0 $158k 3.8k 41.35
Bank Of America Corporation warrant 0.0 $11k 800.00 13.75
CBOE Holdings (CBOE) 0.0 $6.0k 53.00 113.21
CNO Financial (CNO) 0.0 $0 3.00 0.00
Danaher Corp Del debt 0.0 $13k 4.0k 3.25
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 50.00 40.00
Kimco Realty Corporation (KIM) 0.0 $54k 2.7k 19.69
Liberty Property Trust 0.0 $14k 330.00 42.42
Masimo Corporation (MASI) 0.0 $1.0k 15.00 66.67
Pilgrim's Pride Corporation (PPC) 0.0 $21k 725.00 28.97
Pinnacle West Capital Corporation (PNW) 0.0 $179k 2.1k 84.47
ProShares Ultra S&P500 (SSO) 0.0 $32k 329.00 97.26
ProShares Ultra Russell2000 (UWM) 0.0 $64k 954.00 67.09
Regency Centers Corporation (REG) 0.0 $78k 1.3k 62.10
Seadrill 0.0 $986.110000 3.2k 0.31
Simon Property (SPG) 0.0 $247k 1.5k 161.02
Yamana Gold 0.0 $9.0k 3.6k 2.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $20k 15.00 1333.33
Dollar General (DG) 0.0 $170k 2.1k 80.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 283.00 95.41
Sensata Technologies Hldg Bv 0.0 $42k 879.00 47.78
SPDR KBW Bank (KBE) 0.0 $627k 14k 45.11
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 46.00 86.96
Thomson Reuters Corp 0.0 $63k 1.4k 45.59
KAR Auction Services (KAR) 0.0 $2.0k 49.00 40.82
Udr (UDR) 0.0 $213k 5.6k 38.07
Camden Property Trust (CPT) 0.0 $3.0k 29.00 103.45
Garmin (GRMN) 0.0 $2.0k 31.00 64.52
iShares Silver Trust (SLV) 0.0 $47k 3.0k 15.80
iShares Dow Jones US Tele (IYZ) 0.0 $20k 651.00 30.72
Rydex Russell Top 50 ETF 0.0 $207k 1.2k 177.53
Templeton Dragon Fund (TDF) 0.0 $64k 3.1k 20.75
3D Systems Corporation (DDD) 0.0 $13k 987.00 13.17
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0k 270.00 14.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $23k 900.00 25.56
Genpact (G) 0.0 $3.0k 101.00 29.70
BlackRock Income Trust 0.0 $40k 6.4k 6.23
Express 0.0 $0 14.00 0.00
Oasis Petroleum 0.0 $20k 2.2k 9.27
Amarin Corporation (AMRN) 0.0 $1.0k 200.00 5.00
CurrencyShares Euro Trust 0.0 $11k 100.00 110.00
Tanzanian Royalty Expl Corp 0.0 $2.0k 7.5k 0.27
LogMeIn 0.0 $35k 317.00 110.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 53.00 18.87
Nxp Semiconductors N V (NXPI) 0.0 $149k 1.3k 112.54
Verint Systems (VRNT) 0.0 $0 6.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $57k 430.00 132.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $83k 462.00 179.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $145k 1.2k 120.83
SPDR KBW Insurance (KIE) 0.0 $84k 932.00 90.13
iShares Dow Jones US Health Care (IHF) 0.0 $2.0k 13.00 153.85
PowerShares WilderHill Clean Energy 0.0 $1.0k 212.00 4.72
KKR & Co 0.0 $133k 6.5k 20.31
QEP Resources 0.0 $43k 5.0k 8.54
Six Flags Entertainment (SIX) 0.0 $6.0k 96.00 62.50
Fabrinet (FN) 0.0 $2.0k 59.00 33.90
PowerShares Water Resources 0.0 $126k 4.4k 28.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $152k 13k 11.52
EXACT Sciences Corporation (EXAS) 0.0 $325k 6.9k 47.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $209k 1.7k 125.60
PowerShares FTSE RAFI Developed Markets 0.0 $305k 6.9k 44.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $490k 10k 48.98
Ecopetrol (EC) 0.0 $7.0k 700.00 10.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 91.00 32.97
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 84.00 35.71
Tri-Continental Corporation (TY) 0.0 $999.960000 39.00 25.64
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 77.00 25.97
Douglas Dynamics (PLOW) 0.0 $24k 598.00 40.13
Uranium Energy (UEC) 0.0 $1.0k 1.0k 1.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $76k 1.6k 46.43
iShares S&P Europe 350 Index (IEV) 0.0 $173k 3.7k 46.91
SPECTRUM BRANDS Hldgs 0.0 $2.0k 19.00 105.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.6k 4.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $73k 4.5k 16.22
Alerian Mlp Etf 0.0 $41k 3.7k 11.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $144k 11k 13.08
Barclays Bank Plc 8.125% Non C p 0.0 $80k 3.0k 26.67
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 2.6k 15.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24k 1.8k 13.55
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $596k 43k 13.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $37k 3.0k 12.18
Claymore/BNY Mellon BRIC 0.0 $3.0k 69.00 43.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $365k 16k 23.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.75
Cohen & Steers REIT/P (RNP) 0.0 $55k 2.6k 21.15
DNP Select Income Fund (DNP) 0.0 $73k 6.4k 11.43
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.5k 8.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $47k 3.2k 14.88
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 525.00 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $45k 3.0k 14.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $506k 33k 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.7k 11.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $88k 5.1k 17.25
Embraer S A (ERJ) 0.0 $69k 3.0k 22.67
First Interstate Bancsystem (FIBK) 0.0 $9.0k 230.00 39.13
First Trust DJ Internet Index Fund (FDN) 0.0 $264k 2.6k 102.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19k 500.00 38.00
First Trust Financials AlphaDEX (FXO) 0.0 $43k 1.4k 29.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 132.00 53.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $90k 1.8k 51.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $56k 825.00 67.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $84k 1.4k 58.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $146k 6.8k 21.39
Flaherty & Crumrine Pref. Income (PFD) 0.0 $104k 6.9k 15.14
Gabelli Utility Trust (GUT) 0.0 $3.0k 495.00 6.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 326.00 36.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $28k 1.1k 25.78
Invesco Van Kampen Bond Fund (VBF) 0.0 $189k 9.5k 19.99
Sabra Health Care REIT (SBRA) 0.0 $5.0k 220.00 22.73
Hldgs (UAL) 0.0 $101k 1.7k 60.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $132k 1.2k 110.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $327k 3.0k 110.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $434k 4.1k 105.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $100k 607.00 164.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $94k 742.00 126.68
Morgan Stanley Emerging Markets Fund 0.0 $12k 674.00 17.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 27.00 37.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $118k 4.5k 26.50
Opko Health (OPK) 0.0 $31k 4.5k 6.89
Liberty All-Star Equity Fund (USA) 0.0 $50k 8.3k 6.05
PowerShares Preferred Portfolio 0.0 $627k 42k 15.02
FleetCor Technologies 0.0 $2.0k 16.00 125.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $203k 2.9k 68.93
Ameris Ban (ABCB) 0.0 $240k 5.0k 48.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 48.00 41.67
Celgene Corp right 12/31/2011 0.0 $0 242.00 0.00
Financial Engines 0.0 $999.880000 28.00 35.71
First Republic Bank/san F (FRCB) 0.0 $61k 577.00 105.72
Howard Hughes 0.0 $2.0k 14.00 142.86
iShares MSCI Canada Index (EWC) 0.0 $17k 596.00 28.52
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
Main Street Capital Corporation (MAIN) 0.0 $92k 2.3k 39.69
MaxLinear (MXL) 0.0 $999.990000 41.00 24.39
MidWestOne Financial (MOFG) 0.0 $19k 566.00 33.57
O'reilly Automotive (ORLY) 0.0 $367k 1.7k 215.63
Simmons First National Corporation (SFNC) 0.0 $56k 975.00 57.44
Sun Communities (SUI) 0.0 $4.0k 41.00 97.56
Vectren Corporation 0.0 $3.0k 51.00 58.82
Xerium Technologies 0.0 $29k 6.0k 4.83
Maiden Holdings (MHLD) 0.0 $1.0k 77.00 12.99
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 485.00 12.37
Kayne Anderson MLP Investment (KYN) 0.0 $124k 6.8k 18.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 40.00 25.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 33.00 90.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $57k 3.6k 15.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $363k 4.3k 84.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.3k 7.90
NeoGenomics (NEO) 0.0 $61k 5.5k 11.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.4k 11.41
Putnam Premier Income Trust (PPT) 0.0 $8.0k 1.4k 5.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 35.00 142.86
Vanguard Information Technology ETF (VGT) 0.0 $666k 4.4k 151.88
Vanguard Materials ETF (VAW) 0.0 $52k 404.00 128.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 180.00 22.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $25k 583.00 42.88
iShares Morningstar Large Growth (ILCG) 0.0 $53k 361.00 146.81
iShares Morningstar Large Value (ILCV) 0.0 $101k 1.0k 99.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $66k 436.00 151.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $222k 1.9k 116.35
Jp Morgan Alerian Mlp Index 0.0 $187k 6.6k 28.21
PowerShares Emerging Markets Sovere 0.0 $125k 4.2k 29.75
CurrencyShares Australian Dollar Trust 0.0 $8.0k 102.00 78.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $341k 2.9k 118.57
CurrencyShares Swiss Franc Trust 0.0 $49k 500.00 98.00
iShares MSCI Germany Index Fund (EWG) 0.0 $202k 6.2k 32.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $34k 678.00 50.15
iShares MSCI Australia Index Fund (EWA) 0.0 $999.990000 41.00 24.39
Pimco Municipal Income Fund (PMF) 0.0 $450k 33k 13.66
ETFS Physical Platinum Shares 0.0 $18k 203.00 88.67
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $169k 5.4k 31.30
Elements Rogers Agri Tot Ret etf 0.0 $50k 8.2k 6.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $243k 5.1k 47.42
First Trust IPOX-100 Index Fund (FPX) 0.0 $79k 1.2k 64.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $298k 2.4k 123.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 7.00 142.86
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.0k 46.00 108.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $494k 4.5k 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $295k 8.7k 33.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $159k 4.3k 37.38
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 200.00 140.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $246k 1.5k 166.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $41k 694.00 59.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $18k 115.00 156.52
iShares Dow Jones US Technology (IYW) 0.0 $196k 1.3k 150.19
iShares Morningstar Small Growth (ISCG) 0.0 $50k 293.00 170.65
iShares Morningstar Small Value (ISCV) 0.0 $124k 849.00 146.05
iShares MSCI Sweden Index (EWD) 0.0 $0 7.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 20.00 50.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $91k 573.00 158.81
iShares S&P Asia 50 Index Fund (AIA) 0.0 $9.0k 140.00 64.29
iShares S&P Global Energy Sector (IXC) 0.0 $298k 8.8k 34.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 133.00 112.78
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 133.00 142.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 258.00 62.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $29k 201.00 144.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 29.00 172.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 8.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $213k 3.1k 69.79
Tortoise Energy Infrastructure 0.0 $51k 1.8k 28.72
ProShares Ultra Technology (ROM) 0.0 $30k 400.00 75.00
Western Asset Income Fund (PAI) 0.0 $2.0k 140.00 14.29
Royce Micro Capital Trust (RMT) 0.0 $0 13.00 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $338k 24k 13.96
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 400.00 22.50
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 737.00 19.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 111.00 27.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 241.00 49.79
iShares MSCI France Index (EWQ) 0.0 $141k 4.6k 30.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 127.00 173.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 117.00 230.77
Nuveen Muni Value Fund (NUV) 0.0 $531k 52k 10.24
PowerShares High Yld. Dividend Achv 0.0 $146k 8.5k 17.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $33k 222.00 148.65
Vanguard Utilities ETF (VPU) 0.0 $95k 812.00 117.00
Enerplus Corp 0.0 $58k 5.9k 9.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $38k 2.7k 14.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $81k 6.7k 12.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $160k 11k 14.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $26k 1.8k 14.26
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0k 100.00 20.00
Cohen & Steers Total Return Real (RFI) 0.0 $89k 7.2k 12.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $68k 4.6k 14.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $360k 22k 16.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 7.5k 9.30
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $116k 6.9k 16.81
John Hancock Preferred Income Fund (HPI) 0.0 $17k 780.00 21.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 130.00 30.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $62k 14k 4.51
iShares Dow Jones US Financial Svc. (IYG) 0.0 $54k 447.00 120.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 93.00 139.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $299k 6.3k 47.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 447.00 22.37
Nuveen Diversified Dividend & Income 0.0 $197k 15k 12.89
Nuveen Quality Pref. Inc. Fund II 0.0 $61k 5.9k 10.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $178k 15k 11.73
Pimco Income Strategy Fund (PFL) 0.0 $56k 4.7k 12.04
PowerShares Listed Private Eq. 0.0 $28k 2.2k 12.52
PowerShares Dynamic Lg.Cap Growth 0.0 $99k 2.5k 38.95
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 234.00 29.91
Putnam High Income Securities Fund 0.0 $1.0k 158.00 6.33
Repros Therapeutics 0.0 $0 25.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $61k 779.00 78.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $42k 336.00 125.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $16k 365.00 43.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 36.00 27.78
SPDR S&P Metals and Mining (XME) 0.0 $195k 6.1k 32.14
SPDR S&P Semiconductor (XSD) 0.0 $12k 178.00 67.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $34k 2.9k 11.68
Vanguard Consumer Staples ETF (VDC) 0.0 $469k 3.4k 138.68
WisdomTree Total Dividend Fund (DTD) 0.0 $42k 475.00 88.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $347k 4.0k 86.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $509k 9.3k 54.74
Targa Res Corp (TRGP) 0.0 $31k 645.00 48.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26k 275.00 94.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $26k 1.9k 14.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.0k 337.00 5.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $355k 24k 14.98
BlackRock Municipal Bond Trust 0.0 $124k 7.9k 15.60
BlackRock Municipal Income Trust II (BLE) 0.0 $64k 4.2k 15.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $135k 9.8k 13.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $257k 28k 9.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 17.00 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $104k 6.0k 17.32
Blackrock Muniholdings Fund II 0.0 $162k 10k 15.72
Blackrock Munivest Fund II (MVT) 0.0 $164k 11k 15.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 803.00 13.70
Blackrock MuniEnhanced Fund 0.0 $10k 811.00 12.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $279k 21k 13.35
Blackrock Muniassets Fund (MUA) 0.0 $59k 3.9k 15.11
Claymore S&P Global Water Index 0.0 $208k 6.1k 34.34
Dreyfus Strategic Muni. 0.0 $18k 2.1k 8.57
Dreyfus Municipal Income 0.0 $41k 4.5k 9.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $49k 3.8k 12.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 350.00 22.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $76k 2.6k 29.32
First Tr/aberdeen Emerg Opt 0.0 $4.0k 250.00 16.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $35k 280.00 125.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $83k 3.9k 21.52
John Hancock Investors Trust (JHI) 0.0 $12k 662.00 18.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $689k 54k 12.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $10k 758.00 13.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $82k 6.2k 13.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 760.00 7.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $596k 13k 45.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 195.00 61.54
Japan Smaller Capitalizaion Fund (JOF) 0.0 $17k 1.3k 12.75
MFS Municipal Income Trust (MFM) 0.0 $13k 1.8k 7.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $43k 2.9k 14.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $46k 3.2k 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $406k 27k 15.21
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 145.00 13.79
PCM Fund (PCM) 0.0 $184k 16k 11.61
PIMCO Corporate Income Fund (PCN) 0.0 $372k 21k 17.42
PIMCO High Income Fund (PHK) 0.0 $27k 3.3k 8.22
Pimco Municipal Income Fund III (PMX) 0.0 $12k 1.0k 12.00
PIMCO Income Opportunity Fund 0.0 $248k 9.4k 26.34
Pioneer Municipal High Income Advantage (MAV) 0.0 $169k 15k 11.55
Pioneer Municipal High Income Trust (MHI) 0.0 $212k 18k 12.04
PowerShares Dynamic Indls Sec Port 0.0 $1.0k 20.00 50.00
PowerShares Dynamic Bldg. & Const. 0.0 $319k 10k 31.32
PowerShares Aerospace & Defense 0.0 $45k 879.00 51.19
PowerShares Dynamic Lg. Cap Value 0.0 $22k 597.00 36.85
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 48.00 62.50
PowerShares Dynamic Mid Cap Growth 0.0 $5.0k 125.00 40.00
PowerShares Dynamic Food & Beverage 0.0 $3.0k 97.00 30.93
PowerShares Dynamic Small Cap Value 0.0 $1.0k 38.00 26.32
PowerShares DB Oil Fund 0.0 $60k 6.9k 8.76
PowerShrs CEF Income Cmpst Prtfl 0.0 $498k 21k 23.98
PowerShares Insured Nati Muni Bond 0.0 $5.0k 190.00 26.32
PowerShares Hgh Yield Corporate Bnd 0.0 $30k 1.6k 18.92
Putnam Managed Municipal Income Trust (PMM) 0.0 $21k 2.8k 7.40
Putnam Municipal Opportunities Trust (PMO) 0.0 $111k 8.8k 12.61
Reaves Utility Income Fund (UTG) 0.0 $48k 1.5k 32.00
Rydex S&P Equal Weight Technology 0.0 $1.0k 8.00 125.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $36k 283.00 127.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $7.0k 122.00 57.38
Templeton Emerging Markets (EMF) 0.0 $999.780000 57.00 17.54
Tortoise MLP Fund 0.0 $4.0k 195.00 20.51
Vanguard Energy ETF (VDE) 0.0 $552k 5.9k 93.56
Vanguard Industrials ETF (VIS) 0.0 $78k 581.00 134.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $645k 8.0k 80.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $141k 12k 11.56
WisdomTree MidCap Earnings Fund (EZM) 0.0 $197k 5.3k 37.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $197k 2.3k 84.19
WisdomTree DEFA (DWM) 0.0 $15k 283.00 53.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12k 164.00 73.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 125.00 72.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 151.00 112.58
Vanguard Mega Cap 300 Index (MGC) 0.0 $136k 1.6k 85.97
BlackRock MuniVest Fund (MVF) 0.0 $536k 55k 9.69
Fly Leasing 0.0 $5.0k 348.00 14.37
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 725.00 15.17
BlackRock MuniHolding Insured Investm 0.0 $42k 2.8k 14.81
BlackRock Core Bond Trust (BHK) 0.0 $356k 25k 14.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 166.00 12.05
Community Bankers Trust 0.0 $3.0k 355.00 8.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $105k 2.2k 47.77
Sprott Physical Gold Trust (PHYS) 0.0 $74k 7.1k 10.39
SPDR S&P International Dividend (DWX) 0.0 $466k 12k 40.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 500.00 2.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $60k 3.9k 15.29
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $332k 16k 21.25
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $219k 7.8k 28.22
Nuveen Enhanced Mun Value 0.0 $13k 893.00 14.56
PowerShares Nasdaq Internet Portfol 0.0 $52k 475.00 109.47
Rydex S&P 500 Pure Growth ETF 0.0 $120k 1.2k 99.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $457k 5.2k 88.00
PowerShares DWA Technical Ldrs Pf 0.0 $25k 516.00 48.45
Pembina Pipeline Corp (PBA) 0.0 $459k 13k 35.09
Alliance California Municipal Income Fun 0.0 $140k 10k 13.80
Blackrock California Mun. Income Trust (BFZ) 0.0 $33k 2.3k 14.49
MFS High Yield Municipal Trust (CMU) 0.0 $31k 6.6k 4.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $30k 2.6k 11.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $160k 13k 12.27
Blackrock Muniyield Fund (MYD) 0.0 $110k 7.3k 15.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $181k 12k 14.83
BlackRock MuniYield California Fund 0.0 $161k 11k 15.41
Blackrock Muniyield California Ins Fund 0.0 $95k 6.2k 15.42
Eaton Vance Mun Bd Fd Ii 0.0 $35k 2.8k 12.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $70k 3.1k 22.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $584k 39k 14.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $170k 11k 14.94
Pimco NY Muni Income Fund II (PNI) 0.0 $216k 18k 12.35
Crescent Point Energy Trust 0.0 $2.0k 202.00 9.90
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 93.00 53.76
ProShares Ultra MidCap400 (MVV) 0.0 $31k 280.00 110.71
Vermilion Energy (VET) 0.0 $3.0k 96.00 31.25
Inventure Foods 0.0 $5.0k 1.0k 5.00
Nuveen Build Amer Bd (NBB) 0.0 $28k 1.3k 21.79
Schwab U S Broad Market ETF (SCHB) 0.0 $527k 8.6k 60.96
Delaware Inv Mn Mun Inc Fd I 0.0 $169k 12k 14.28
First Tr High Income L/s (FSD) 0.0 $677k 40k 17.01
Nuveen Ga Div Adv Mun Fd 2 0.0 $16k 1.2k 12.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $106k 1.5k 71.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $314k 3.0k 104.84
Blackrock Build America Bond Trust (BBN) 0.0 $129k 5.5k 23.44
BLDRS Asia 50 ADR Index 0.0 $10k 300.00 33.33
First Trust Health Care AlphaDEX (FXH) 0.0 $32k 478.00 66.95
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $59k 1.1k 53.30
Nuveen Municipal Income Fund (NMI) 0.0 $107k 9.3k 11.51
Nuveen North Carol Premium Incom Mun 0.0 $205k 15k 13.36
PowerShares Dynamic Retail 0.0 $10k 280.00 35.71
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $66k 1.8k 37.31
First Trust S&P REIT Index Fund (FRI) 0.0 $65k 2.8k 23.15
Rydex S&P Equal Weight Health Care 0.0 $174k 992.00 175.40
Southern National Banc. of Virginia 0.0 $6.0k 367.00 16.35
Delaware Inv Co Mun Inc Fd I 0.0 $519k 34k 15.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 84.00 47.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $79k 13k 6.31
Insignia Systems 0.0 $13k 12k 1.07
Nathan's Famous (NATH) 0.0 $28k 375.00 74.67
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 130.00 53.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 122.00 32.79
MiMedx (MDXG) 0.0 $12k 1.0k 12.00
Baytex Energy Corp (BTE) 0.0 $3.0k 961.00 3.12
Telus Ord (TU) 0.0 $13k 357.00 36.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $63k 1.7k 36.10
BlackRock MuniYield Investment Fund 0.0 $48k 3.2k 15.17
Western Asset Global Cp Defi (GDO) 0.0 $15k 836.00 17.94
BlackRock Florida Municipal 2020 Term Tr 0.0 $161k 11k 15.04
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $100k 7.4k 13.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $24k 96.00 250.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $40k 755.00 52.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $121k 5.3k 22.77
Rydex Etf Trust s^p500 pur val 0.0 $11k 180.00 61.11
Ishares Tr epra/nar dev eur 0.0 $86k 2.2k 38.70
Ishares Tr rus200 grw idx (IWY) 0.0 $44k 647.00 68.01
Ishares Tr rus200 val idx (IWX) 0.0 $17k 347.00 48.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $77k 1.2k 66.49
Nuveen Mun Value Fd 2 (NUW) 0.0 $13k 764.00 17.02
Powershares Etf Tr Ii s^p smcp consu 0.0 $5.0k 64.00 78.12
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 178.00 56.18
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.0k 71.00 84.51
Powershares Etf Trust dyna buybk ach 0.0 $8.0k 138.00 57.97
Powershares Global Etf Trust ex us sml port 0.0 $112k 3.4k 32.72
Rydex Etf Trust consumr staple 0.0 $26k 210.00 123.81
Southern First Bancshares (SFST) 0.0 $10k 266.00 37.59
Southern Missouri Ban (SMBC) 0.0 $14k 390.00 35.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $24k 128.00 187.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 253.00 59.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.0k 63.00 126.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $182k 1.4k 130.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 14.00 142.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $38k 1.5k 25.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $277k 4.3k 64.63
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 72.00 97.22
BCB Ban (BCBP) 0.0 $22k 1.5k 14.20
Schwab Strategic Tr cmn (SCHV) 0.0 $203k 3.9k 51.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $84k 619.00 135.70
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $64k 513.00 124.76
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $250k 2.2k 115.96
Ishares Tr (ECNS) 0.0 $34k 662.00 51.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $397k 6.0k 66.02
U.s. Concrete Inc Cmn 0.0 $16k 214.00 74.77
Rydex Etf Trust equity 0.0 $36k 880.00 40.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $271k 2.1k 128.86
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $22k 210.00 104.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $64k 542.00 118.08
American Intl Group 0.0 $3.0k 161.00 18.63
Huntington Ingalls Inds (HII) 0.0 $26k 114.00 228.07
Te Connectivity Ltd for (TEL) 0.0 $184k 2.2k 82.88
Insperity (NSP) 0.0 $1.0k 6.00 166.67
Neophotonics Corp 0.0 $2.0k 324.00 6.17
Hca Holdings (HCA) 0.0 $570k 7.2k 79.52
Powershares Senior Loan Portfo mf 0.0 $371k 16k 23.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $682k 13k 54.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $128k 4.2k 30.37
Fortis (FTS) 0.0 $16k 437.00 36.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $117k 2.9k 41.04
Sanofi Aventis Wi Conval Rt 0.0 $0 31.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $26k 1.5k 16.84
Claymore Guggenheim Strategic (GOF) 0.0 $190k 8.9k 21.31
Mosaic (MOS) 0.0 $547k 25k 21.61
Cavium 0.0 $0 3.00 0.00
Prologis (PLD) 0.0 $35k 547.00 63.99
Spirit Airlines (SAVE) 0.0 $20k 597.00 33.50
Stag Industrial (STAG) 0.0 $9.0k 337.00 26.71
Amc Networks Inc Cl A (AMCX) 0.0 $30k 512.00 58.59
Hollyfrontier Corp 0.0 $423k 12k 36.01
Ellie Mae 0.0 $9.0k 115.00 78.26
General Mtrs Co *w exp 07/10/201 0.0 $0 14.00 0.00
Plug Power (PLUG) 0.0 $0 5.00 0.00
Cvr Partners Lp unit 0.0 $3.0k 1.0k 3.00
Pandora Media 0.0 $116k 15k 7.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $70k 1.2k 59.52
Pvh Corporation (PVH) 0.0 $72k 570.00 126.32
Db-x Msci Japan Etf equity (DBJP) 0.0 $36k 892.00 40.36
Nuveen Sht Dur Cr Opp 0.0 $50k 2.9k 17.54
Ralph Lauren Corp (RL) 0.0 $28k 313.00 89.46
Cys Investments 0.0 $9.0k 1.0k 9.00
Ddr Corp 0.0 $999.680000 88.00 11.36
Cbre Group Inc Cl A (CBRE) 0.0 $96k 2.6k 37.59
Student Transn 0.0 $16k 2.7k 5.93
Alkermes (ALKS) 0.0 $15k 300.00 50.00
Cubesmart (CUBE) 0.0 $2.0k 86.00 23.26
Ishares Tr fltg rate nt (FLOT) 0.0 $212k 4.2k 50.89
Chefs Whse (CHEF) 0.0 $5.0k 238.00 21.01
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 54.00 37.04
Dunkin' Brands Group 0.0 $73k 1.4k 52.82
Telefonica Brasil Sa 0.0 $3.0k 161.00 18.63
Fortune Brands (FBIN) 0.0 $144k 2.1k 67.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $94k 1.8k 52.46
Level 3 Communications 0.0 $33k 616.00 53.57
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 125.00 8.00
Xylem (XYL) 0.0 $104k 1.7k 62.35
Expedia (EXPE) 0.0 $461k 3.2k 143.93
J Global (ZD) 0.0 $3.0k 35.00 85.71
Moneygram International 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $32k 796.00 40.20
Sunpower (SPWRQ) 0.0 $2.0k 331.00 6.04
Groupon 0.0 $999.920000 116.00 8.62
Delphi Automotive 0.0 $168k 1.7k 98.13
Michael Kors Holdings 0.0 $28k 591.00 47.38
Wpx Energy 0.0 $24k 2.1k 11.46
Newlink Genetics Corporation 0.0 $4.0k 375.00 10.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $177k 5.7k 31.22
Tortoise Pipeline & Energy 0.0 $22k 1.1k 19.40
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 187.00 144.39
Laredo Petroleum Holdings 0.0 $6.0k 498.00 12.05
Enduro Royalty Trust 0.0 $1.0k 250.00 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $498k 11k 46.84
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $23k 945.00 24.34
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 64.00 31.25
Blackrock Util & Infrastrctu (BUI) 0.0 $15k 700.00 21.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $448k 5.5k 81.41
Spdr Ser Tr cmn (FLRN) 0.0 $45k 1.5k 30.70
Spdr Series Trust (XSW) 0.0 $11k 167.00 65.87
Spdr Series Trust aerospace def (XAR) 0.0 $443k 5.6k 79.66
Post Holdings Inc Common (POST) 0.0 $12k 140.00 85.71
Us Natural Gas Fd Etf 0.0 $2.0k 369.00 5.42
Spdr Short-term High Yield mf (SJNK) 0.0 $40k 1.4k 28.17
Us Silica Hldgs (SLCA) 0.0 $75k 2.4k 31.12
Microvision Inc Del (MVIS) 0.0 $999.000000 300.00 3.33
Matador Resources (MTDR) 0.0 $137k 5.0k 27.25
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Cempra 0.0 $7.0k 2.2k 3.20
Guidewire Software (GWRE) 0.0 $25k 327.00 76.45
Homestreet (HMST) 0.0 $14k 500.00 28.00
First Trust Energy Income & Gr 0.0 $82k 3.3k 24.80
Renewable Energy 0.0 $25k 2.1k 12.20
Doubleline Opportunistic Cr (DBL) 0.0 $28k 1.2k 23.81
Franklin Financial Networ 0.0 $38k 1.1k 36.05
Vantiv Inc Cl A 0.0 $28k 402.00 69.65
Epam Systems (EPAM) 0.0 $13k 147.00 88.44
Wmi Holdings 0.0 $3.0k 3.5k 0.86
Retail Properties Of America 0.0 $16k 1.2k 13.51
Rowan Companies 0.0 $0 21.00 0.00
Powershares Exchange 0.0 $117k 3.5k 33.13
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $103k 5.7k 18.06
Ishares Tr cmn (GOVT) 0.0 $9.0k 375.00 24.00
Ingredion Incorporated (INGR) 0.0 $30k 251.00 119.52
Ensco Plc Shs Class A 0.0 $999.040000 223.00 4.48
Lpl Financial Holdings (LPLA) 0.0 $2.0k 32.00 62.50
Proofpoint 0.0 $5.0k 57.00 87.72
Oaktree Cap 0.0 $3.0k 66.00 45.45
Carlyle Group 0.0 $27k 1.1k 23.73
stock 0.0 $27k 403.00 67.00
Servicenow (NOW) 0.0 $33k 277.00 119.13
Prudential Sht Duration Hg Y 0.0 $469k 31k 15.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 67.00 14.93
Nuveen Real (JRI) 0.0 $3.0k 139.00 21.58
Trovagene 0.0 $2.0k 3.4k 0.59
Eqt Midstream Partners 0.0 $21k 281.00 74.73
Puma Biotechnology (PBYI) 0.0 $6.0k 50.00 120.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $32k 853.00 37.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.0k 180.00 27.78
Nuveen Preferred And equity (JPI) 0.0 $33k 1.3k 24.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $144k 5.8k 24.76
Five Below (FIVE) 0.0 $17k 312.00 54.49
Bloomin Brands (BLMN) 0.0 $270k 15k 17.59
Globus Med Inc cl a (GMED) 0.0 $8.0k 262.00 30.53
Wp Carey (WPC) 0.0 $221k 3.3k 67.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $84k 3.7k 22.74
Palo Alto Networks (PANW) 0.0 $342k 2.4k 144.30
Tenet Healthcare Corporation (THC) 0.0 $12k 752.00 15.96
Wright Express (WEX) 0.0 $32k 285.00 112.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $32k 1.0k 31.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 567.00 35.27
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 79.00 63.29
Alps Etf sectr div dogs (SDOG) 0.0 $692k 16k 44.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $84k 3.1k 26.86
Dynegy 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $35k 1.2k 28.23
Epr Properties (EPR) 0.0 $25k 361.00 69.25
Stratasys (SSYS) 0.0 $14k 620.00 22.58
Asml Holding (ASML) 0.0 $66k 383.00 172.32
Sanmina (SANM) 0.0 $8.0k 203.00 39.41
Wpp Plc- (WPP) 0.0 $77k 832.00 92.55
Mplx (MPLX) 0.0 $11k 326.00 33.74
Workday Inc cl a (WDAY) 0.0 $39k 366.00 106.56
Realogy Hldgs (HOUS) 0.0 $26k 784.00 33.16
Diamondback Energy (FANG) 0.0 $421k 4.3k 98.07
Pbf Energy Inc cl a (PBF) 0.0 $17k 617.00 27.55
Intercept Pharmaceuticals In 0.0 $5.0k 87.00 57.47
Shutterstock (SSTK) 0.0 $3.0k 80.00 37.50
Blackstone Gso Strategic (BGB) 0.0 $32k 2.0k 16.06
United Ins Hldgs (ACIC) 0.0 $200k 12k 16.26
Northfield Bancorp (NFBK) 0.0 $6.0k 350.00 17.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $197k 3.2k 61.03
Nuveen Intermediate 0.0 $20k 1.5k 13.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $269k 20k 13.42
Icon (ICLR) 0.0 $95k 833.00 114.05
Organovo Holdings 0.0 $1.0k 336.00 2.98
Prudential Gl Sh Dur Hi Yld 0.0 $251k 17k 14.90
REPCOM cla 0.0 $5.0k 61.00 81.97
L Brands 0.0 $443k 11k 41.64
Cyrusone 0.0 $2.0k 38.00 52.63
Artisan Partners (APAM) 0.0 $5.0k 153.00 32.68
Zoetis Inc Cl A (ZTS) 0.0 $160k 2.5k 63.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $71k 1.3k 54.12
Pinnacle Foods Inc De 0.0 $5.0k 80.00 62.50
D First Tr Exchange-traded (FPE) 0.0 $274k 14k 20.04
Metropcs Communications (TMUS) 0.0 $114k 1.8k 61.82
Nuveen Int Dur Qual Mun Trm 0.0 $27k 2.0k 13.22
Liberty Global Inc C 0.0 $9.0k 285.00 31.58
Liberty Global Inc Com Ser A 0.0 $1.0k 38.00 26.32
Jamba 0.0 $4.0k 500.00 8.00
Quintiles Transnatio Hldgs I 0.0 $421k 4.4k 95.21
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $150k 3.3k 45.87
Doubleline Income Solutions (DSL) 0.0 $71k 3.3k 21.35
Mallinckrodt Pub 0.0 $32k 853.00 37.51
News (NWSA) 0.0 $1.0k 72.00 13.89
Sprint 0.0 $9.0k 1.2k 7.40
News Corp Class B cos (NWS) 0.0 $1.0k 77.00 12.99
Fox News 0.0 $36k 1.4k 25.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $63k 1.3k 47.55
Hd Supply 0.0 $41k 1.1k 35.93
Coty Inc Cl A (COTY) 0.0 $6.0k 375.00 16.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $25k 940.00 26.60
Gw Pharmaceuticals Plc ads 0.0 $14k 142.00 98.59
Orange Sa (ORAN) 0.0 $204k 12k 16.39
Cdw (CDW) 0.0 $49k 736.00 66.58
Tallgrass Energy Partners 0.0 $26k 552.00 47.10
Mazor Robotics Ltd. equities 0.0 $33k 667.00 49.48
Dreyfus Mun Bd Infrastructure 0.0 $359k 27k 13.37
wisdomtreetrusdivd.. (DGRW) 0.0 $300k 7.9k 38.20
Blackberry (BB) 0.0 $20k 1.8k 11.07
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.0k 191.00 26.18
Ishares Tr msci usavalfct (VLUE) 0.0 $54k 696.00 77.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $455k 4.8k 95.63
Murphy Usa (MUSA) 0.0 $0 7.00 0.00
Premier (PINC) 0.0 $23k 699.00 32.90
Leidos Holdings (LDOS) 0.0 $129k 2.2k 59.01
Fireeye 0.0 $83k 5.0k 16.73
Fox Factory Hldg (FOXF) 0.0 $17k 386.00 44.04
Sch Fnd Intl Lg Etf (FNDF) 0.0 $42k 1.4k 30.02
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 50.00 20.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $60k 2.1k 28.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $97k 2.7k 36.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $122k 3.5k 35.19
Kkr Income Opportunities (KIO) 0.0 $30k 1.7k 17.65
Guggenheim Cr Allocation 0.0 $85k 3.7k 23.17
Clearbridge Amern Energ M 0.0 $47k 5.4k 8.63
Intercontinental Exchange (ICE) 0.0 $361k 5.3k 68.66
Ambev Sa- (ABEV) 0.0 $611k 93k 6.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $497k 14k 34.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $12k 138.00 86.96
Allegion Plc equity (ALLE) 0.0 $223k 2.6k 86.30
Noble Corp Plc equity 0.0 $999.020000 209.00 4.78
American Airls (AAL) 0.0 $514k 11k 47.45
Columbia Ppty Tr 0.0 $38k 1.7k 21.78
Advaxis 0.0 $21k 5.0k 4.20
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Energy Fuels (UUUU) 0.0 $0 20.00 0.00
Valero Energy Partners 0.0 $30k 696.00 43.10
Veeva Sys Inc cl a (VEEV) 0.0 $70k 1.2k 56.04
Royce Global Value Tr (RGT) 0.0 $84k 8.1k 10.36
Twitter 0.0 $93k 5.5k 16.85
Antero Res (AR) 0.0 $3.0k 166.00 18.07
Perrigo Company (PRGO) 0.0 $99k 1.2k 84.83
Autohome Inc- (ATHM) 0.0 $30k 506.00 59.29
Fs Investment Corporation 0.0 $205k 24k 8.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 66.00 45.45
Brixmor Prty (BRX) 0.0 $4.0k 224.00 17.86
Burlington Stores (BURL) 0.0 $138k 1.5k 95.17
Commscope Hldg (COMM) 0.0 $13k 400.00 32.50
Criteo Sa Ads (CRTO) 0.0 $10k 239.00 41.84
Avianca Holdings Sa 0.0 $1.0k 70.00 14.29
Vident International Equity Fu ifus (VIDI) 0.0 $14k 520.00 26.92
Alpine Total Dyn Fd New cefs 0.0 $84k 9.3k 9.04
Blue Capital Reinsurance Hol 0.0 $16k 1.0k 16.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $15k 250.00 60.00
Thl Cr Sr Ln 0.0 $50k 2.9k 17.54
Gastar Exploration 0.0 $4.0k 4.0k 1.00
Alpine Global Dynamic 0.0 $33k 3.1k 10.67
Fidelity msci energy idx (FENY) 0.0 $8.0k 401.00 19.95
Flexshares Tr (NFRA) 0.0 $51k 1.1k 48.34
Dbx Trackers db xtr msci eur (DBEU) 0.0 $107k 3.8k 28.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 55.00 36.36
Fidelity msci finls idx (FNCL) 0.0 $160k 4.2k 37.92
Fidelity consmr staples (FSTA) 0.0 $29k 897.00 32.33
Fidelity Con Discret Etf (FDIS) 0.0 $28k 773.00 36.22
Vodafone Group New Adr F (VOD) 0.0 $577k 20k 28.45
Msa Safety Inc equity (MSA) 0.0 $2.0k 24.00 83.33
Rsp Permian 0.0 $11k 317.00 34.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 137.00 29.20
Endo International 0.0 $21k 2.5k 8.48
One Gas (OGS) 0.0 $31k 415.00 74.70
Enlink Midstream (ENLC) 0.0 $12k 669.00 17.94
Voya Financial (VOYA) 0.0 $20k 502.00 39.84
2u 0.0 $17k 300.00 56.67
Eagle Pharmaceuticals (EGRX) 0.0 $30k 500.00 60.00
Flexion Therapeutics 0.0 $19k 800.00 23.75
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $63k 2.3k 28.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $57k 7.0k 8.13
Voya Prime Rate Trust sh ben int 0.0 $33k 6.4k 5.15
Investors Ban 0.0 $40k 2.9k 13.77
Vident Us Equity sfus (VUSE) 0.0 $10k 318.00 31.45
Ishares Tr hdg msci japan (HEWJ) 0.0 $60k 2.0k 30.72
Ishares Tr hdg msci eafe (HEFA) 0.0 $105k 3.6k 29.08
Synovus Finl (SNV) 0.0 $8.0k 168.00 47.62
Pentair cs (PNR) 0.0 $275k 4.0k 68.02
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 170.00 17.65
Weatherford Intl Plc ord 0.0 $185k 40k 4.58
Time 0.0 $17k 1.2k 13.79
Ally Financial (ALLY) 0.0 $48k 2.0k 24.35
Inovio Pharmaceuticals 0.0 $138k 22k 6.33
South State Corporation (SSB) 0.0 $51k 563.00 90.59
Xcerra 0.0 $19k 2.0k 9.65
Fnf (FNF) 0.0 $176k 3.7k 47.36
Arista Networks (ANET) 0.0 $59k 311.00 189.71
Geo Group Inc/the reit (GEO) 0.0 $2.0k 75.00 26.67
First Trust New Opportunities 0.0 $6.0k 450.00 13.33
Gopro (GPRO) 0.0 $29k 2.6k 11.18
Ishares Tr hdg msci germn (HEWG) 0.0 $52k 1.8k 28.75
Truecar (TRUE) 0.0 $29k 1.9k 15.66
Transenterix 0.0 $2.0k 1.1k 1.76
Heritage Ins Hldgs (HRTG) 0.0 $341k 26k 13.22
Washington Prime (WB) 0.0 $9.0k 96.00 93.75
Trinseo S A 0.0 $0 5.00 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $29k 1.1k 26.41
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $5.0k 255.00 19.61
Equity Commonwealth (EQC) 0.0 $4.0k 134.00 29.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 42.00 23.81
Ishares Tr core msci euro (IEUR) 0.0 $13k 254.00 51.18
Ishares Tr core msci pac (IPAC) 0.0 $6.0k 107.00 56.07
Ishares Tr core tl usd bd (IUSB) 0.0 $9.0k 186.00 48.39
Kite Rlty Group Tr (KRG) 0.0 $23k 1.2k 19.97
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $589k 19k 30.65
Medidata Solutions Inc conv 0.0 $1.0k 1.0k 1.00
Cdk Global Inc equities 0.0 $44k 694.00 63.40
Citizens Financial (CFG) 0.0 $74k 1.9k 38.09
Synchrony Financial (SYF) 0.0 $184k 5.9k 31.04
Deutsche Strategic Municipal Income Trust 0.0 $383k 31k 12.20
Cyberark Software (CYBR) 0.0 $2.0k 40.00 50.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 46.00 21.74
H & Q Healthcare Fund equities (HQH) 0.0 $44k 1.7k 25.40
Pra (PRAA) 0.0 $5.0k 162.00 30.86
Travelport Worldwide 0.0 $4.0k 239.00 16.74
Ishares Trmsci India Etf (SMIN) 0.0 $20k 446.00 44.84
Halyard Health 0.0 $6.0k 141.00 42.55
Suno (SUN) 0.0 $10k 327.00 30.58
Ishares Tr cur hdg ms emu (HEZU) 0.0 $244k 8.1k 30.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $152k 2.4k 63.76
Crown Castle Intl (CCI) 0.0 $278k 2.8k 99.93
Klx Inc Com $0.01 0.0 $11k 200.00 55.00
Fiat Chrysler Auto 0.0 $192k 11k 17.92
Ubs Group (UBS) 0.0 $242k 14k 17.17
Liberty Broadband Cl C (LBRDK) 0.0 $12k 121.00 99.17
Liberty Broadband Corporation (LBRDA) 0.0 $24k 250.00 96.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $242k 11k 22.12
Lamar Advertising Co-a (LAMR) 0.0 $44k 644.00 68.32
Juno Therapeutics 0.0 $36k 800.00 45.00
Healthcare Tr Amer Inc cl a 0.0 $16k 550.00 29.09
Second Sight Med Prods 0.0 $1.0k 1.0k 1.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $501k 30k 16.96
New Relic 0.0 $14k 275.00 50.91
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $2.0k 84.00 23.81
Axalta Coating Sys (AXTA) 0.0 $13k 453.00 28.70
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.0k 5.0k 1.00
James River Group Holdings L (JRVR) 0.0 $1.0k 21.00 47.62
Diplomat Pharmacy 0.0 $3.0k 165.00 18.18
Great Wastern Ban 0.0 $0 11.00 0.00
Wayfair (W) 0.0 $13k 192.00 67.71
Habit Restaurants Inc/the-a 0.0 $13k 1.0k 13.00
Iron Mountain (IRM) 0.0 $52k 1.3k 39.13
Yahoo Inc note 12/0 0.0 $34k 26k 1.31
Equinix (EQIX) 0.0 $87k 194.00 448.45
Qorvo (QRVO) 0.0 $4.0k 50.00 80.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $52k 1.8k 29.53
Sonus Networ Ord 0.0 $4.0k 500.00 8.00
First Fndtn (FFWM) 0.0 $61k 3.4k 17.97
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.0k 106.00 18.87
Williams Partners 0.0 $48k 1.2k 39.22
Momo 0.0 $3.0k 94.00 31.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $43k 753.00 57.10
Orbital Atk 0.0 $29k 219.00 132.42
Cambria Etf Tr glb asset allo (GAA) 0.0 $0 5.00 0.00
Mylan Nv 0.0 $83k 2.7k 31.31
Goldmansachsbdc (GSBD) 0.0 $18k 800.00 22.50
Eversource Energy (ES) 0.0 $228k 3.8k 60.33
American Superconductor (AMSC) 0.0 $4.0k 951.00 4.21
Xenia Hotels & Resorts (XHR) 0.0 $42k 2.0k 21.29
Doubleline Total Etf etf (TOTL) 0.0 $36k 737.00 48.85
Ishares Tr Exponential Technologies Etf (XT) 0.0 $51k 1.5k 34.44
Corr 7 3/8 12/31/49 0.0 $52k 2.0k 26.00
Chimera Investment Corp etf 0.0 $26k 1.4k 18.57
Patriot National 0.0 $25k 19k 1.34
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Windstream Holdings 0.0 $5.0k 2.7k 1.84
Fidelity msci rl est etf (FREL) 0.0 $3.0k 142.00 21.13
Fortress Biotech 0.0 $2.0k 500.00 4.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $54k 957.00 56.43
Monster Beverage Corp (MNST) 0.0 $335k 6.1k 55.23
Caleres (CAL) 0.0 $146k 4.8k 30.61
Tegna (TGNA) 0.0 $2.0k 174.00 11.49
Wec Energy Group (WEC) 0.0 $487k 7.8k 62.77
Topbuild (BLD) 0.0 $4.0k 55.00 72.73
Relx (RELX) 0.0 $13k 561.00 23.17
Abeona Therapeutics 0.0 $3.0k 200.00 15.00
8point Energy Partners Lp ml 0.0 $27k 1.8k 14.94
Apple Hospitality Reit (APLE) 0.0 $185k 9.8k 18.93
Energizer Holdings (ENR) 0.0 $12k 259.00 46.33
National Storage Affiliates shs ben int (NSA) 0.0 $17k 700.00 24.29
Oncosec Med 0.0 $11k 11k 1.00
Lexicon Pharmaceuticals (LXRX) 0.0 $521k 42k 12.29
Chemours (CC) 0.0 $51k 1.0k 50.65
Westrock (WRK) 0.0 $41k 719.00 57.02
Nomad Foods (NOMD) 0.0 $43k 2.9k 14.71
Nii Holdings 0.0 $0 12.00 0.00
Acxiom 0.0 $23k 1.1k 21.50
Armour Residential Reit Inc Re 0.0 $9.0k 337.00 26.71
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $9.0k 349.00 25.79
Viavi Solutions Inc equities (VIAV) 0.0 $34k 3.6k 9.42
Tier Reit 0.0 $1.0k 40.00 25.00
First Guaranty Bancshares (FGBI) 0.0 $18k 678.00 26.55
Pacer Fds Tr (PTMC) 0.0 $9.0k 319.00 28.21
Liberty Global 0.0 $0 19.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $159k 3.8k 41.44
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $39k 721.00 54.09
Fqf Tr 0.0 $33k 1.1k 30.00
First Busey Corp Class A Common (BUSE) 0.0 $37k 1.2k 31.17
Msg Network Inc cl a 0.0 $999.810000 63.00 15.87
Blue Buffalo Pet Prods 0.0 $32k 1.1k 28.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 197.00 45.69
Pjt Partners (PJT) 0.0 $12k 312.00 38.46
Ishares Tr ibonds dec 21 0.0 $83k 3.2k 25.78
Calatlantic 0.0 $11k 300.00 36.67
Nextera Energy Inc unit 08/31/2018 0.0 $4.0k 56.00 71.43
Madison Square Garden Cl A (MSGS) 0.0 $25k 116.00 215.52
Hp (HPQ) 0.0 $491k 25k 19.94
Ryanair Holdings (RYAAY) 0.0 $4.0k 38.00 105.26
Xtant Med Holdings 0.0 $30k 42k 0.72
Steris 0.0 $137k 1.5k 88.62
Livanova Plc Ord (LIVN) 0.0 $6.0k 90.00 66.67
Goldman Sachs Etf Tr (GSLC) 0.0 $54k 1.1k 50.90
Ishares Tr ibonds dec 22 0.0 $63k 2.4k 26.14
Hewlett Packard Enterprise (HPE) 0.0 $205k 14k 14.73
Ionis Pharmaceuticals (IONS) 0.0 $41k 808.00 50.74
Northstar Realty Europe 0.0 $0 16.00 0.00
Hubbell (HUBB) 0.0 $6.0k 51.00 117.65
First Data 0.0 $4.0k 246.00 16.26
Csra 0.0 $119k 3.7k 32.18
Crestwood Equity Partners master ltd part 0.0 $1.0k 43.00 23.26
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $13k 300.00 43.33
Global X Fds global x silver (SIL) 0.0 $32k 977.00 32.75
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 118.00 25.42
Square Inc cl a (SQ) 0.0 $133k 4.6k 28.84
Avangrid (AGR) 0.0 $11k 230.00 47.83
Onemain Holdings (OMF) 0.0 $1.0k 18.00 55.56
Willis Towers Watson (WTW) 0.0 $228k 1.5k 154.05
Ferrari Nv Ord (RACE) 0.0 $22k 197.00 111.68
Arris 0.0 $22k 784.00 28.06
Real Estate Select Sect Spdr (XLRE) 0.0 $373k 12k 32.27
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $21k 628.00 33.44
Yirendai (YRD) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr cmn (ONEO) 0.0 $66k 906.00 72.85
Dentsply Sirona (XRAY) 0.0 $87k 1.5k 59.43
Nuvectra 0.0 $27k 2.1k 13.04
Liberty Media Corp Series C Li 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $560k 37k 15.02
Liberty Media Corp Del Com Ser 0.0 $9.0k 250.00 36.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $101k 3.3k 30.37
Western Asset Corporate Loan F 0.0 $108k 9.9k 10.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $139k 6.0k 23.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $120k 2.0k 59.11
S&p Global (SPGI) 0.0 $173k 1.1k 156.42
Cellectar Biosciences 0.0 $998.400000 320.00 3.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $74k 3.1k 24.08
Jpm Em Local Currency Bond Etf 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 100.00 30.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $42k 1.0k 41.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 4.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 60.00 16.67
Spire (SR) 0.0 $32k 432.00 74.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $42k 1.3k 33.57
Cellectar Biosciences Equity Warrants *w 0.0 $0 320.00 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $52k 1.8k 29.70
California Res Corp 0.0 $0 41.00 0.00
Waste Connections (WCN) 0.0 $36k 510.00 70.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $71k 195.00 364.10
Coca Cola European Partners (CCEP) 0.0 $33k 803.00 41.10
Etf Managers Tr purefunds ise cy 0.0 $31k 1.0k 30.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $241k 6.0k 40.37
Ingevity (NGVT) 0.0 $999.960000 13.00 76.92
Vical 0.0 $0 10.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $227k 3.2k 70.67
Integer Hldgs (ITGR) 0.0 $84k 1.6k 51.22
Axcelis Technologies (ACLS) 0.0 $3.0k 124.00 24.19
Ihs Markit 0.0 $7.0k 152.00 46.05
Xl 0.0 $32k 816.00 39.22
Hope Ban (HOPE) 0.0 $2.0k 107.00 18.69
Etf Managers Tr bluestar ta big 0.0 $51k 1.6k 31.76
Caladrius Biosciences Ord 0.0 $999.000000 300.00 3.33
Gaia (GAIA) 0.0 $2.0k 202.00 9.90
Life Storage Inc reit 0.0 $27k 333.00 81.08
Dell Technologies Inc Class V equity 0.0 $165k 2.1k 77.25
Ashland (ASH) 0.0 $2.0k 35.00 57.14
Barings Corporate Investors (MCI) 0.0 $136k 8.6k 15.81
Tivo Corp 0.0 $30k 1.5k 19.91
Advansix (ASIX) 0.0 $10k 241.00 41.49
Versum Matls 0.0 $30k 766.00 39.16
Donnelley Finl Solutions (DFIN) 0.0 $21k 967.00 21.72
Nutanix Inc cl a (NTNX) 0.0 $90k 4.0k 22.50
Donnelley R R & Sons Co when issued 0.0 $4.0k 381.00 10.50
Halcon Res 0.0 $9.0k 1.3k 6.70
Lsc Communications 0.0 $27k 1.6k 16.56
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 508.00 21.65
Barings Global Short Duration Com cef (BGH) 0.0 $0 1.00 0.00
Capstar Finl Hldgs 0.0 $49k 2.5k 19.60
Valvoline Inc Common (VVV) 0.0 $2.0k 96.00 20.83
Alcoa (AA) 0.0 $60k 1.3k 46.44
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 216.00 23.15
Arconic 0.0 $479k 19k 24.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $25k 896.00 27.90
Ishr Msci Singapore (EWS) 0.0 $0 15.00 0.00
Corecivic (CXW) 0.0 $27k 1.0k 27.00
Liberty Ventures - Ser A 0.0 $0 1.00 0.00
Ishares Inc etp (EWT) 0.0 $2.0k 50.00 40.00
Mortgage Reit Index real (REM) 0.0 $65k 1.4k 46.90
Roka Bioscience 0.0 $2.0k 3.4k 0.59
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $3.0k 89.00 33.71
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 80.00 25.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $185k 5.3k 34.83
Gramercy Property Trust 0.0 $59k 1.9k 30.41
Quality Care Properties 0.0 $32k 2.0k 15.66
Adient (ADNT) 0.0 $297k 3.5k 83.97
Yum China Holdings (YUMC) 0.0 $482k 12k 39.97
Lamb Weston Hldgs (LW) 0.0 $34k 733.00 46.38
L3 Technologies 0.0 $631k 3.3k 188.53
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $28k 869.00 32.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $56k 1.7k 33.71
Envision Healthcare 0.0 $40k 897.00 44.59
Conduent Incorporate (CNDT) 0.0 $9.0k 569.00 15.82
U S Geothermal 0.0 $1.0k 150.00 6.67
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 89.00 67.42
Smith & Wesson Holding Corpora 0.0 $999.740000 74.00 13.51
Insight Select Income Fund Ins (INSI) 0.0 $72k 3.6k 19.98
Sba Communications Corp (SBAC) 0.0 $40k 277.00 144.40
Trivago N V spon ads a 0.0 $2.0k 159.00 12.58
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 101.00 19.80
Tivity Health 0.0 $50k 1.2k 41.12
Ggp 0.0 $17k 796.00 21.36
Technipfmc (FTI) 0.0 $0 16.00 0.00
Colony Northstar 0.0 $16k 1.2k 12.81
Bioverativ Inc Com equity 0.0 $31k 537.00 57.73
Varex Imaging (VREX) 0.0 $2.0k 72.00 27.78
Welbilt 0.0 $31k 1.3k 23.31
Snap Inc cl a (SNAP) 0.0 $214k 15k 14.54
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 388.00 15.46
Mannkind (MNKD) 0.0 $7.0k 3.0k 2.33
Dxc Technology (DXC) 0.0 $165k 1.9k 85.54
Stone Energy 0.0 $2.0k 69.00 28.99
Stone Energy Corp *w exp 02/28/202 0.0 $999.460000 242.00 4.13
Veon 0.0 $9.0k 2.1k 4.28
Global Net Lease (GNL) 0.0 $18k 818.00 22.00
Americas Silver 0.0 $0 75.00 0.00
Energy Transfer Partners 0.0 $663k 36k 18.29
Ampliphi Biosciences 0.0 $7.0k 8.0k 0.88
Virtus Total Return Fund cf 0.0 $27k 2.1k 12.83
Intercontin- 0.0 $34k 645.00 52.71
Silverbow Resources (SBOW) 0.0 $2.0k 62.00 32.26
National Grid (NGG) 0.0 $291k 4.6k 62.78
Wheaton Precious Metals Corp (WPM) 0.0 $28k 1.5k 19.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 224.00 26.79
Baker Hughes A Ge Company (BKR) 0.0 $30k 825.00 36.36
Xerox 0.0 $323k 9.7k 33.34
Adtalem Global Ed (ATGE) 0.0 $13k 350.00 37.14
Altaba 0.0 $481k 7.3k 66.31
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 10.00 0.00
Cel Sci (CVM) 0.0 $0 1.00 0.00
Ultra Petroleum 0.0 $999.900000 99.00 10.10
Frontier Communication 0.0 $44k 3.8k 11.72
Carvana Co cl a (CVNA) 0.0 $15k 1.0k 15.00
Obsidian Energy 0.0 $1.0k 500.00 2.00
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Altimmune 0.0 $16k 6.9k 2.33
Emerald Expositions Events 0.0 $4.0k 160.00 25.00
Bellatrix Exploration 0.0 $0 5.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $2.0k 105.00 19.05
Jbg Smith Properties (JBGS) 0.0 $22k 652.00 33.74
Starwood Waypoint Homes 0.0 $22k 601.00 36.61
Andeavor Logistics Lp Com Unit Lp Int 0.0 $13k 259.00 50.19
Supervalu 0.0 $5.0k 228.00 21.93
Brighthouse Finl (BHF) 0.0 $18k 308.00 58.44
Cleveland-cliffs (CLF) 0.0 $28k 4.0k 7.05
Micro Focus Intl 0.0 $17k 541.00 31.42
Knight Swift Transn Hldgs (KNX) 0.0 $70k 1.7k 41.79
Clarus Corp (CLAR) 0.0 $204k 27k 7.50
Reaves Util Income Fd right 10/04/2017 0.0 $1.0k 1.5k 0.67